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 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
2015-03-18 |
-3.08% |
-0.25% |
-9.75% |
2 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2005-03-24 |
20.41% |
27.86% |
4.24% |
3 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
2008-04-15 |
-48.47% |
-50.54% |
-57.94% |
4 |
TITAN PETROCHEMICALS GROUP LIMITED |
2009-04-24 |
2011-03-24 |
294.16% |
104.77% |
61.48% |
5 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
2011-03-21 |
-35.74% |
-58.03% |
-61.83% |
6 |
Embry Holdings Limited |
2011-03-31 |
2015-03-24 |
-19.07% |
-5.17% |
-9.08% |
7 |
Beijing Sports and Entertainment Industry Group Limited |
2011-12-30 |
2012-03-27 |
66.67% |
|
|
8 |
Jiangnan Group Limited |
2012-04-10 |
2023-05-23 |
-30.96% |
-3.29% |
-6.02% |
9 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
84.57% |
13.07% |
2.15% |
10 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
|
|
|
11 |
Huabang Technology Holdings Limited |
2013-08-30 |
2015-06-19 |
216.49% |
91.44% |
69.49% |
12 |
China Everbright Environment Group Limited (b1961-07-10) |
2014-02-27 |
2020-03-18 |
-58.24% |
-13.43% |
-16.08% |
13 |
SMI Culture & Travel Group Holdings Limited |
2014-03-30 |
2015-03-30 |
-43.16% |
-43.27% |
-51.43% |
14 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
2015-03-22 |
80.57% |
|
|
15 |
China Hengshi Foundation Company Limited |
2015-12-08 |
2016-03-23 |
19.27% |
|
|
16 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2016-03-21 |
176.32% |
|
|
17 |
NAMESON HOLDINGS LIMITED |
2016-03-30 |
2016-06-27 |
-5.47% |
|
|
18 |
Huajin International Holdings Limited |
2016-04-05 |
2017-03-28 |
4.19% |
4.42% |
-12.32% |
19 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2019-03-19 |
-12.12% |
-5.11% |
-16.41% |
20 |
ISDN HOLDINGS LIMITED |
2016-12-30 |
2017-02-24 |
-23.91% |
|
|
21 |
Morris Home Holdings Limited |
2016-12-30 |
2017-03-28 |
30.71% |
|
|
22 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-89.78% |
-27.75% |
-26.15% |
23 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2017-03-29 |
|
-68.80% |
-15.34% |
-13.43% |
24 |
China Everbright Greentech Limited |
2017-04-21 |
2018-03-01 |
32.08% |
40.79% |
2.04% |
25 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-22.55% |
-4.15% |
3.22% |
26 |
CHAOWEI POWER HOLDINGS LIMITED |
2018-03-25 |
2020-03-30 |
-52.50% |
-30.92% |
-23.41% |
27 |
Holly Futures Co., Ltd. |
2018-03-27 |
|
15.78% |
2.47% |
9.92% |
28 |
Huatai Securities Co., Ltd. |
2018-03-28 |
2020-03-27 |
-20.86% |
-11.04% |
-2.91% |
29 |
Anchorstone Holdings Limited |
2018-06-20 |
2019-03-28 |
-26.43% |
-34.29% |
-37.93% |
30 |
Pacific Legend Group Limited |
2018-06-29 |
2019-03-11 |
-19.00% |
-27.83% |
-31.25% |
31 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
32 |
Watts International Maritime Company Limited |
2018-10-30 |
2019-03-28 |
33.08% |
|
|
33 |
Fosun Tourism Group |
2018-11-30 |
2019-03-17 |
6.81% |
|
|
34 |
Narnia (Hong Kong) Group Company Limited |
2019-02-13 |
2019-03-25 |
5.68% |
|
|
35 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
2019-03-29 |
3.61% |
|
|
36 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited |
2019-10-25 |
2021-03-24 |
-2.64% |
|
|
37 |
Sprocomm Intelligence Limited |
2019-10-30 |
2020-03-29 |
-6.45% |
|
|
38 |
Best Linking Group Holdings Limited |
2019-10-31 |
2020-03-25 |
-19.64% |
|
|
39 |
Justin Allen Holdings Limited |
2019-11-19 |
2020-05-08 |
-8.43% |
|
|
40 |
Tailam Tech Construction Holdings Limited |
2019-12-05 |
2020-03-31 |
-14.86% |
|
|
41 |
Diwang Industrial Holdings Limited |
2020-02-27 |
2020-03-31 |
78.43% |
|
|
42 |
Mabpharm Limited |
2020-03-27 |
|
-50.50% |
-16.12% |
-11.34% |
43 |
Kintor Pharmaceutical Limited |
2020-05-12 |
2021-04-29 |
230.23% |
258.17% |
166.65% |
44 |
Huisen Household International Group Limited |
2020-12-14 |
2021-03-25 |
25.00% |
|
|
45 |
Sundy Service Group Co. Ltd |
2020-12-31 |
2021-03-31 |
-21.25% |
|
|
46 |
Jiujiuwang Food International Limited |
2021-02-26 |
2021-03-30 |
-15.45% |
|
|
47 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2021-03-30 |
|
128.03% |
31.71% |
52.85% |
48 |
Keymed Biosciences Inc. |
2021-06-25 |
2022-03-29 |
-71.00% |
-81.96% |
-76.03% |
49 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
2022-03-24 |
-71.24% |
-83.22% |
-77.08% |
50 |
Global New Material International Holdings Limited |
2021-06-30 |
2022-03-30 |
34.86% |
52.97% |
110.17% |
51 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
|
-85.27% |
-52.12% |
-45.70% |
52 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
|
-88.76% |
-62.00% |
-57.28% |
53 |
Bank of Communications Co., Ltd. |
2022-03-25 |
|
13.86% |
6.68% |
17.03% |
54 |
Forgame Holdings Limited |
2022-03-25 |
|
-10.11% |
-5.17% |
4.03% |
55 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-04-19 |
2023-03-30 |
-36.13% |
-38.67% |
-38.80% |
56 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
57 |
Zhengwei Group Holdings Company Limited |
2022-12-30 |
2023-03-31 |
-5.36% |
|
|
58 |
Seacon Shipping Group Holdings Limited |
2023-03-14 |
2023-03-31 |
0.39% |
|
|
59 |
FOLANGSI CO., LTD |
2023-10-31 |
|
-2.44% |
|
|
60 |
FAR International Holdings Group Company Limited |
2023-12-12 |
|
-43.00% |
|
|
61 |
Dashan Education Holdings Limited (KY) |
2023-12-29 |
|
|
|
|
|
Average |
|
|
|
-1.16% |
-5.58% |