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 |
Bank of Communications Co., Ltd. |
2022-03-25 |
|
17.31% |
7.95% |
15.10% |
| 2 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2021-03-30 |
|
125.80% |
30.36% |
48.16% |
| 3 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-89.67% |
-27.64% |
-26.12% |
| 4 |
Dashan Education Holdings Limited (KY) |
2023-12-29 |
|
|
|
|
| 5 |
FAR International Holdings Group Company Limited |
2023-12-12 |
|
-55.00% |
|
|
| 6 |
Forgame Holdings Limited |
2022-03-25 |
|
-12.36% |
-6.13% |
0.08% |
| 7 |
Holly Futures Co., Ltd. |
2018-03-27 |
|
12.24% |
1.92% |
8.29% |
| 8 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2017-03-29 |
|
-74.00% |
-17.34% |
-16.12% |
| 9 |
Mabpharm Limited |
2020-03-27 |
|
-58.50% |
-19.39% |
-15.97% |
| 10 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
|
-90.30% |
-63.13% |
-59.63% |
| 11 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
|
-86.78% |
-52.99% |
-47.91% |
| 12 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-23.26% |
-4.25% |
2.15% |
| 13 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2005-03-24 |
20.41% |
27.86% |
4.24% |
| 14 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
2008-04-15 |
-48.47% |
-50.54% |
-57.94% |
| 15 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
2011-03-21 |
-35.74% |
-58.03% |
-61.83% |
| 16 |
TITAN PETROCHEMICALS GROUP LIMITED |
2009-04-24 |
2011-03-24 |
294.16% |
104.77% |
61.48% |
| 17 |
Beijing Sports and Entertainment Industry Group Limited |
2011-12-30 |
2012-03-27 |
66.67% |
|
|
| 18 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
2015-03-18 |
-3.08% |
-0.25% |
-9.75% |
| 19 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
2015-03-22 |
80.57% |
|
|
| 20 |
Embry Holdings Limited |
2011-03-31 |
2015-03-24 |
-19.07% |
-5.17% |
-9.08% |
| 21 |
SMI Culture & Travel Group Holdings Limited |
2014-03-30 |
2015-03-30 |
-43.16% |
-43.27% |
-51.43% |
| 22 |
Huabang Technology Holdings Limited |
2013-08-30 |
2015-06-19 |
216.49% |
91.44% |
69.49% |
| 23 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2016-03-21 |
176.32% |
|
|
| 24 |
China Hengshi Foundation Company Limited |
2015-12-08 |
2016-03-23 |
19.27% |
|
|
| 25 |
NAMESON HOLDINGS LIMITED |
2016-03-30 |
2016-06-27 |
-5.47% |
|
|
| 26 |
ISDN HOLDINGS LIMITED |
2016-12-30 |
2017-02-24 |
-23.91% |
|
|
| 27 |
Huajin International Holdings Limited |
2016-04-05 |
2017-03-28 |
4.19% |
4.42% |
-12.32% |
| 28 |
Morris Home Holdings Limited |
2016-12-30 |
2017-03-28 |
30.71% |
|
|
| 29 |
China Everbright Greentech Limited |
2017-04-21 |
2018-03-01 |
32.08% |
40.79% |
2.04% |
| 30 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
84.57% |
13.07% |
2.15% |
| 31 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
|
|
|
| 32 |
Pacific Legend Group Limited |
2018-06-29 |
2019-03-11 |
-19.00% |
-27.83% |
-31.25% |
| 33 |
Fosun Tourism Group |
2018-11-30 |
2019-03-17 |
6.81% |
|
|
| 34 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2019-03-19 |
-12.12% |
-5.11% |
-16.41% |
| 35 |
Narnia (Hong Kong) Group Company Limited |
2019-02-13 |
2019-03-25 |
5.68% |
|
|
| 36 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
| 37 |
Anchorstone Holdings Limited |
2018-06-20 |
2019-03-28 |
-26.43% |
-34.29% |
-37.93% |
| 38 |
Watts International Maritime Company Limited |
2018-10-30 |
2019-03-28 |
33.08% |
|
|
| 39 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
2019-03-29 |
3.61% |
|
|
| 40 |
China Everbright Environment Group Limited (b1961-07-10) |
2014-02-27 |
2020-03-18 |
-58.24% |
-13.43% |
-16.08% |
| 41 |
Best Linking Group Holdings Limited |
2019-10-31 |
2020-03-25 |
-19.64% |
|
|
| 42 |
Huatai Securities Co., Ltd. |
2018-03-28 |
2020-03-27 |
-20.86% |
-11.04% |
-2.91% |
| 43 |
Sprocomm Intelligence Limited |
2019-10-30 |
2020-03-29 |
-6.45% |
|
|
| 44 |
CHAOWEI POWER HOLDINGS LIMITED |
2018-03-25 |
2020-03-30 |
-52.50% |
-30.92% |
-23.41% |
| 45 |
Diwang Industrial Holdings Limited |
2020-02-27 |
2020-03-31 |
78.43% |
|
|
| 46 |
Tailam Tech Construction Holdings Limited |
2019-12-05 |
2020-03-31 |
-14.86% |
|
|
| 47 |
Justin Allen Holdings Limited |
2019-11-19 |
2020-05-08 |
-8.43% |
|
|
| 48 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited |
2019-10-25 |
2021-03-24 |
-2.64% |
|
|
| 49 |
Huisen Household International Group Limited |
2020-12-14 |
2021-03-25 |
25.00% |
|
|
| 50 |
Jiujiuwang Food International Limited |
2021-02-26 |
2021-03-30 |
-15.45% |
|
|
| 51 |
Sundy Service Group Co. Ltd |
2020-12-31 |
2021-03-31 |
-21.25% |
|
|
| 52 |
Kintor Pharmaceutical Limited |
2020-05-12 |
2021-04-29 |
230.23% |
258.17% |
166.65% |
| 53 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
2022-03-24 |
-71.24% |
-83.22% |
-77.08% |
| 54 |
Keymed Biosciences Inc. |
2021-06-25 |
2022-03-29 |
-71.00% |
-81.96% |
-76.03% |
| 55 |
Global New Material International Holdings Limited |
2021-06-30 |
2022-03-30 |
34.86% |
52.97% |
110.17% |
| 56 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 57 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-04-19 |
2023-03-30 |
-36.13% |
-38.67% |
-38.80% |
| 58 |
Seacon Shipping Group Holdings Limited |
2023-03-14 |
2023-03-31 |
0.39% |
|
|
| 59 |
Zhengwei Group Holdings Company Limited |
2022-12-30 |
2023-03-31 |
-5.36% |
|
|
| 60 |
Jiangnan Group Limited |
2012-04-10 |
2023-05-23 |
-30.96% |
-3.29% |
-6.02% |
| 61 |
FOLANGSI CO., LTD |
2023-10-31 |
2024-03-20 |
-2.85% |
|
|
|
Average |
|
|
|
-1.42% |
-6.32% |
