This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994
until the earliest of the end date, the resignation/removal date and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
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|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
2019-03-29 |
3.61% |
|
|
| 2 |
Beijing Sports and Entertainment Industry Group Limited |
2011-12-30 |
2012-03-27 |
66.67% |
|
|
| 3 |
Best Linking Group Holdings Limited |
2019-10-31 |
2020-03-25 |
-19.64% |
|
|
| 4 |
China Hengshi Foundation Company Limited |
2015-12-08 |
2016-03-23 |
19.27% |
|
|
| 5 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 6 |
Dashan Education Holdings Limited (KY) |
2023-12-29 |
|
|
|
|
| 7 |
Diwang Industrial Holdings Limited |
2020-02-27 |
2020-03-31 |
78.43% |
|
|
| 8 |
FAR International Holdings Group Company Limited |
2023-12-12 |
|
-50.00% |
|
|
| 9 |
FOLANGSI CO., LTD |
2023-10-31 |
2024-03-20 |
-2.85% |
|
|
| 10 |
Fosun Tourism Group |
2018-11-30 |
2019-03-17 |
6.81% |
|
|
| 11 |
Huisen Shares Group Limited |
2020-12-14 |
2021-03-25 |
25.00% |
|
|
| 12 |
ISDN HOLDINGS LIMITED |
2016-12-30 |
2017-02-24 |
-23.91% |
|
|
| 13 |
Jiujiuwang Food International Limited |
2021-02-26 |
2021-03-30 |
-15.45% |
|
|
| 14 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2016-03-21 |
176.32% |
|
|
| 15 |
Justin Allen Holdings Limited |
2019-11-19 |
2020-05-08 |
-8.43% |
|
|
| 16 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
|
|
|
| 17 |
Morris Home Holdings Limited |
2016-12-30 |
2017-03-28 |
30.71% |
|
|
| 18 |
NAMESON HOLDINGS LIMITED |
2016-03-30 |
2016-06-27 |
-5.47% |
|
|
| 19 |
Narnia (Hong Kong) Group Company Limited |
2019-02-13 |
2019-03-25 |
5.68% |
|
|
| 20 |
Seacon Shipping Group Holdings Limited |
2023-03-14 |
2023-03-31 |
0.39% |
|
|
| 21 |
Sprocomm Intelligence Limited |
2019-10-30 |
2020-03-29 |
-6.45% |
|
|
| 22 |
Sundy Service Group Co. Ltd |
2020-12-31 |
2021-03-31 |
-21.25% |
|
|
| 23 |
Tailam Tech Construction Holdings Limited |
2019-12-05 |
2020-03-31 |
-14.86% |
|
|
| 24 |
Watts International Maritime Company Limited |
2018-10-30 |
2019-03-28 |
33.08% |
|
|
| 25 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited |
2019-10-25 |
2021-03-24 |
-2.64% |
|
|
| 26 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
2015-03-22 |
80.57% |
|
|
| 27 |
Zhengwei Group Holdings Company Limited |
2022-12-30 |
2023-03-31 |
-5.36% |
|
|
| 28 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
2022-03-24 |
-71.24% |
-83.22% |
-77.08% |
| 29 |
Keymed Biosciences Inc. |
2021-06-25 |
2022-03-29 |
-71.00% |
-81.96% |
-76.03% |
| 30 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
|
-89.35% |
-60.99% |
-59.05% |
| 31 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
2011-03-21 |
-35.74% |
-58.03% |
-61.83% |
| 32 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
2008-04-15 |
-48.47% |
-50.54% |
-57.94% |
| 33 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
|
-84.99% |
-50.19% |
-46.81% |
| 34 |
SMI Culture & Travel Group Holdings Limited |
2014-03-30 |
2015-03-30 |
-43.16% |
-43.27% |
-51.43% |
| 35 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-04-19 |
2023-03-30 |
-36.13% |
-38.67% |
-38.80% |
| 36 |
Anchorstone Holdings Limited |
2018-06-20 |
2019-03-28 |
-26.43% |
-34.29% |
-37.93% |
| 37 |
CHAOWEI POWER HOLDINGS LIMITED |
2018-03-25 |
2020-03-30 |
-52.50% |
-30.92% |
-23.41% |
| 38 |
Pacific Legend Group Limited |
2018-06-29 |
2019-03-11 |
-19.00% |
-27.83% |
-31.25% |
| 39 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-89.67% |
-27.64% |
-26.12% |
| 40 |
Mabpharm Limited |
2020-03-27 |
|
-62.50% |
-21.18% |
-19.77% |
| 41 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2017-03-29 |
|
-70.97% |
-15.95% |
-15.87% |
| 42 |
China Everbright Environment Group Limited (b1961-07-10) |
2014-02-27 |
2020-03-18 |
-58.24% |
-13.43% |
-16.08% |
| 43 |
Huatai Securities Co., Ltd. |
2018-03-28 |
2020-03-27 |
-20.86% |
-11.04% |
-2.91% |
| 44 |
Embry Holdings Limited |
2011-03-31 |
2015-03-24 |
-19.07% |
-5.17% |
-9.08% |
| 45 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2019-03-19 |
-12.12% |
-5.11% |
-16.41% |
| 46 |
Forgame Holdings Limited |
2022-03-25 |
|
-8.99% |
-4.33% |
-2.64% |
| 47 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
| 48 |
Jiangnan Group Limited |
2012-04-10 |
2023-05-23 |
-30.96% |
-3.29% |
-6.02% |
| 49 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-13.40% |
-2.31% |
2.54% |
| 50 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
2015-03-18 |
-3.08% |
-0.25% |
-9.75% |
| 51 |
Holly Futures Co., Ltd. |
2018-03-27 |
|
22.85% |
3.42% |
8.13% |
| 52 |
Huajin International Holdings Limited |
2016-04-05 |
2017-03-28 |
4.19% |
4.42% |
-12.32% |
| 53 |
Bank of Communications Co., Ltd. |
2022-03-25 |
|
29.60% |
12.96% |
14.96% |
| 54 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
84.57% |
13.07% |
2.15% |
| 55 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2005-03-24 |
20.41% |
27.86% |
4.24% |
| 56 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2021-03-30 |
|
155.84% |
35.22% |
48.75% |
| 57 |
China Everbright Greentech Limited |
2017-04-21 |
2018-03-01 |
32.08% |
40.79% |
2.04% |
| 58 |
Global New Material International Holdings Limited |
2021-06-30 |
2022-03-30 |
34.86% |
52.97% |
110.17% |
| 59 |
Huabang Technology Holdings Limited |
2013-08-30 |
2015-06-19 |
216.49% |
91.44% |
69.49% |
| 60 |
TITAN PETROCHEMICALS GROUP LIMITED |
2009-04-24 |
2011-03-24 |
294.16% |
104.77% |
61.48% |
| 61 |
Kintor Pharmaceutical Limited |
2020-05-12 |
2021-04-29 |
230.23% |
258.17% |
166.65% |
|
Average |
|
|
|
-0.84% |
-6.43% |
