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 |
Air China Limited |
2017-03-30 |
|
-37.35% |
-6.41% |
-4.23% |
| 2 |
BAIOO Family Interactive Limited |
2019-03-28 |
|
-30.90% |
-7.04% |
0.57% |
| 3 |
Bank of Chongqing Co., Ltd. |
2022-03-31 |
|
17.43% |
8.14% |
20.77% |
| 4 |
Bank of Communications Co., Ltd. |
2011-03-30 |
|
46.80% |
2.98% |
2.43% |
| 5 |
Bank of Qingdao Co., Ltd. |
2023-03-31 |
|
-9.64% |
-9.17% |
8.45% |
| 6 |
Beijing Health (Holdings) Limited (KY) |
2023-03-30 |
|
-28.09% |
-26.80% |
-12.89% |
| 7 |
BEIJING MEDIA CORPORATION LIMITED |
2010-01-01 |
|
-87.93% |
-13.75% |
-14.77% |
| 8 |
Besunyen Holdings Company Limited |
2014-03-14 |
|
-39.98% |
-4.93% |
-5.47% |
| 9 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-03-31 |
|
-32.43% |
-17.38% |
-7.73% |
| 10 |
Chanjet Information Technology Company Limited |
2022-03-18 |
|
-56.18% |
-32.63% |
-25.91% |
| 11 |
Chengdu Expressway Co., Ltd. |
2019-03-27 |
|
42.44% |
7.23% |
16.06% |
| 12 |
Chiho Environmental Group Limited |
2017-03-23 |
|
-89.26% |
-27.24% |
-25.72% |
| 13 |
China Agri-Products Exchange Limited |
2010-04-16 |
|
-99.99% |
-49.52% |
-50.10% |
| 14 |
China Coal Energy Company Limited |
2012-03-27 |
|
41.38% |
2.91% |
1.71% |
| 15 |
China National Building Material Company Limited |
2020-03-23 |
|
-52.77% |
-16.82% |
-13.61% |
| 16 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2023-03-30 |
|
16.62% |
15.66% |
37.65% |
| 17 |
Dadi International Group Limited |
2021-06-22 |
|
-85.51% |
-49.52% |
-40.64% |
| 18 |
Excellence Commercial Property & Facilities Management Group Limited |
2023-03-27 |
|
-57.75% |
-55.47% |
-48.89% |
| 19 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
|
-22.81% |
-5.13% |
2.22% |
| 20 |
Newlink Technology Inc. |
2022-03-31 |
|
-59.28% |
-35.44% |
-27.90% |
| 21 |
Nexteer Automotive Group Limited |
2015-03-11 |
|
-44.88% |
-6.33% |
-5.57% |
| 22 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2023-03-13 |
|
-44.99% |
-41.83% |
-33.10% |
| 23 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
779.03% |
11.59% |
6.50% |
| 24 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
-38.08% |
-43.68% |
-30.69% |
| 25 |
Puxing Energy Limited |
2013-03-22 |
|
-32.10% |
-3.43% |
-3.99% |
| 26 |
Qilu Expressway Company Limited |
2023-03-24 |
|
-2.34% |
-2.18% |
13.89% |
| 27 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
21.99% |
1.66% |
0.39% |
| 28 |
SOHO CHINA LIMITED |
2023-03-23 |
|
-55.17% |
-52.56% |
-44.38% |
| 29 |
SSY Group Limited (KY) |
2007-04-26 |
|
1,097.85% |
15.74% |
13.64% |
| 30 |
Tian Ge Interactive Holdings Limited |
2021-03-30 |
|
-21.68% |
-7.69% |
7.12% |
| 31 |
TRAVELSKY TECHNOLOGY LIMITED |
2023-04-11 |
|
-39.50% |
-38.78% |
-26.04% |
| 32 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
|
-98.36% |
-24.33% |
-25.85% |
| 33 |
Shanghai Industrial Urban Development Group Limited |
2000-09-14 |
2001-08-28 |
-82.91% |
-84.34% |
-77.50% |
| 34 |
FUJIAN HOLDINGS LIMITED |
2001-08-22 |
2002-09-27 |
|
|
|
| 35 |
China Development Bank International Investment Limited |
2000-05-22 |
2005-04-22 |
-18.79% |
-4.14% |
-6.60% |
| 36 |
Wisdomcome Group Holdings Limited |
2004-02-20 |
2006-01-27 |
-42.74% |
-29.10% |
-41.61% |
| 37 |
National Arts Group Holdings Limited |
2003-03-19 |
2006-03-31 |
16.85% |
5.27% |
-15.04% |
| 38 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2006-04-25 |
-9.00% |
-4.99% |
-23.07% |
| 39 |
CHYY DEVELOPMENT GROUP LIMITED (KY) |
2004-12-28 |
2006-12-29 |
-52.73% |
-31.23% |
-44.09% |
| 40 |
SINOPEC KANTONS HOLDINGS LIMITED |
2007-03-31 |
2008-03-20 |
-38.26% |
-39.29% |
-45.00% |
| 41 |
Toll Global Forwarding Limited |
2003-11-25 |
2008-04-09 |
214.95% |
30.88% |
7.83% |
| 42 |
United Energy Group Limited |
2007-07-30 |
2008-07-28 |
-62.50% |
-62.63% |
-63.52% |
| 43 |
Guoan International Limited |
2001-12-11 |
2008-12-22 |
-96.64% |
-38.28% |
-42.22% |
| 44 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2007-03-16 |
2009-03-16 |
-69.14% |
-44.42% |
-35.07% |
| 45 |
Enviro Energy International Holdings Limited |
2007-10-12 |
2009-03-23 |
-96.04% |
-89.30% |
-82.51% |
| 46 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
2009-03-27 |
-76.32% |
-68.46% |
-47.89% |
| 47 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 48 |
China Sandi Holdings Limited |
2007-07-10 |
2010-07-27 |
-88.01% |
-50.15% |
-50.38% |
| 49 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2011-03-07 |
159.23% |
264.50% |
190.85% |
| 50 |
Peak Sport Products Co., Limited |
2009-09-16 |
2011-03-15 |
53.09% |
33.96% |
24.59% |
| 51 |
China Development Bank International Investment Limited |
2009-04-16 |
2011-03-23 |
961.54% |
239.44% |
171.25% |
| 52 |
Chengdu SIWI Science and Technology Company Limited |
2008-04-17 |
2011-03-24 |
16.67% |
5.40% |
4.03% |
| 53 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
2011-03-27 |
-28.12% |
|
|
| 54 |
Great Harvest Maeta Holdings Limited |
2010-09-27 |
2011-06-28 |
2.56% |
3.62% |
7.93% |
| 55 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 56 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2009-02-16 |
2013-03-28 |
44.88% |
9.44% |
-6.02% |
| 57 |
China Castson 81 Finance Company Limited (BM) |
2012-06-04 |
2013-07-23 |
-1.82% |
|
|
| 58 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
2000-08-18 |
2015-03-12 |
410.71% |
11.85% |
6.03% |
| 59 |
SHUN HO HOLDINGS LIMITED |
2000-05-12 |
2015-03-12 |
502.67% |
12.88% |
6.03% |
| 60 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
2000-05-12 |
2015-03-12 |
314.10% |
10.05% |
3.38% |
| 61 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
| 62 |
Leoch International Technology Limited |
2010-11-03 |
2015-03-20 |
-73.27% |
-26.21% |
-28.97% |
| 63 |
MODERN LAND (CHINA) CO., LIMITED |
2014-03-24 |
2015-03-24 |
6.79% |
6.79% |
-7.72% |
| 64 |
FOUNDER HOLDINGS LIMITED |
2010-04-21 |
2015-03-25 |
-26.72% |
-6.12% |
-11.50% |
| 65 |
Peking University Resources (Holdings) Company Limited |
2010-04-21 |
2015-03-26 |
5.05% |
1.00% |
-4.75% |
| 66 |
King's Flair International (Holdings) Limited |
2014-12-31 |
2015-03-27 |
-15.38% |
|
|
| 67 |
Hunan Nonferrous Metals Corporation Limited |
2012-03-27 |
2015-03-31 |
72.02% |
19.87% |
10.18% |
| 68 |
MILAN STATION HOLDINGS LIMITED |
2011-05-11 |
2015-03-31 |
-76.36% |
-31.21% |
-34.96% |
| 69 |
Chanjet Information Technology Company Limited |
2015-03-19 |
2015-09 |
-13.00% |
-24.50% |
-10.88% |
| 70 |
WUMART STORES, INC. |
2009-03-24 |
2016-01-07 |
22.77% |
3.08% |
-6.58% |
| 71 |
Ahsay Backup Software Development Company Limited |
2015-09-25 |
2016-03-15 |
-96.70% |
|
|
| 72 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2008-03-31 |
2016-03-16 |
126.53% |
10.82% |
8.92% |
| 73 |
Vital Innovations Holdings Limited |
2015-06-16 |
2016-03-23 |
-55.34% |
-66.25% |
-53.47% |
| 74 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
| 75 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2015-09-30 |
2016-03-29 |
-2.75% |
|
|
| 76 |
Blue River Holdings Limited |
2009-07-17 |
2016-06-17 |
-29.08% |
-4.84% |
-8.64% |
| 77 |
AUX International Holdings Limited |
2014-06-27 |
2016-06-24 |
102.38% |
42.43% |
47.24% |
| 78 |
Hypebeast Limited |
2016-03-31 |
2016-06-24 |
-82.67% |
|
|
| 79 |
Bosideng International Holdings Limited |
2010-07-07 |
2016-06-29 |
-57.15% |
-13.21% |
-16.39% |
| 80 |
AUPU Group Holding Company Limited |
2013-03-28 |
2016-09-30 |
427.40% |
61.50% |
53.75% |
| 81 |
Jimu Group Limited |
2016-05-20 |
2017-03-20 |
-70.70% |
-78.24% |
-82.99% |
| 82 |
XINDA INVESTMENT HOLDINGS LIMITED |
2015-03-30 |
2017-03-22 |
4.12% |
2.15% |
7.34% |
| 83 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 84 |
Yunhong Guixin Group Holdings Limited |
2016-12-29 |
2017-03-24 |
16.96% |
|
|
| 85 |
CHINA GREENFRESH GROUP CO., LTD. |
2016-03-28 |
2017-03-28 |
3.59% |
3.60% |
-16.36% |
| 86 |
Royale Home Holdings Limited (KY) |
2008-04-25 |
2017-03-28 |
-35.90% |
-4.86% |
-7.40% |
| 87 |
ShiFang Holding Limited |
2010-11-22 |
2017-03-28 |
-87.17% |
-27.75% |
-30.44% |
| 88 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2017-03-29 |
288.38% |
17.98% |
6.73% |
| 89 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2009-04-06 |
2017-03-29 |
78.56% |
7.54% |
-1.87% |
| 90 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2009-03-30 |
2017-03-31 |
53.63% |
5.51% |
-4.87% |
| 91 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2017-03-31 |
61.90% |
26.77% |
23.39% |
| 92 |
EJE (Hong Kong) Holdings Limited |
2013-09-30 |
2017-06-26 |
-79.99% |
-35.29% |
-39.03% |
| 93 |
DINGYI GROUP INVESTMENT LIMITED |
2013-06-27 |
2017-06-30 |
108.47% |
20.12% |
9.92% |
| 94 |
Human Health Holdings Limited |
2016-03-17 |
2017-09-27 |
-4.53% |
-3.07% |
-23.92% |
| 95 |
Qunxing Paper Holdings Company Limited |
2010-03-17 |
2017-11-30 |
-5.32% |
-5.16% |
-14.00% |
| 96 |
Paradise Entertainment Limited (BM) |
2011-03-30 |
2018-03-26 |
3.52% |
0.50% |
-6.36% |
| 97 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2018-03-28 |
40.59% |
18.64% |
-4.29% |
| 98 |
TITAN PETROCHEMICALS GROUP LIMITED |
2015-03-31 |
2018-03-28 |
-88.32% |
-71.72% |
-77.22% |
| 99 |
Lingbao Gold Group Company Ltd. |
2007-04-24 |
2018-03-29 |
-67.95% |
-9.89% |
-15.66% |
| 100 |
Sinco Pharmaceuticals Holdings Limited |
2017-03-27 |
2018-03-29 |
-1.79% |
-1.78% |
-23.32% |
| 101 |
Green International Holdings Limited |
2015-03-30 |
2018-04-02 |
-1.61% |
-0.54% |
-9.58% |
| 102 |
China National Materials Company Limited |
2011-03-29 |
2018-04-24 |
13.82% |
1.85% |
-5.11% |
| 103 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
| 104 |
Coolpad Group Limited |
2007-04-11 |
2019-03-31 |
286.87% |
14.54% |
9.11% |
| 105 |
South Shore Holdings Limited |
2013-06-23 |
2019-08-05 |
-99.14% |
-54.70% |
-58.72% |
| 106 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
2019-11-28 |
-36.85% |
-20.52% |
-19.33% |
| 107 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 108 |
Tibet Water Resources Ltd. |
2019-03-22 |
2020-03-31 |
-87.70% |
-87.01% |
-84.59% |
| 109 |
COMPUTIME GROUP LIMITED |
2018-06-27 |
2020-06-23 |
-74.99% |
-50.16% |
-48.63% |
| 110 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
2020-06-29 |
28.81% |
6.19% |
-1.46% |
| 111 |
Easy One Financial Group Limited |
2009-07-22 |
2020-10-21 |
-97.49% |
-28.17% |
-31.88% |
| 112 |
HAIER ELECTRONICS GROUP CO., LTD. |
2007-04-23 |
2020-12-23 |
1,653.34% |
23.37% |
17.27% |
| 113 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2019-01-30 |
2021-01-26 |
93.15% |
39.20% |
30.72% |
| 114 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2013-04-25 |
2021-03-11 |
82.16% |
7.95% |
1.22% |
| 115 |
Smart-Core Holdings Limited |
2016-09-27 |
2021-03-23 |
-24.13% |
-6.01% |
-12.47% |
| 116 |
AAG Energy Holdings Limited |
2019-03-21 |
2021-03-26 |
9.85% |
4.77% |
2.98% |
| 117 |
Grand Baoxin Auto Group Limited |
2020-03-30 |
2021-03-26 |
-11.11% |
-11.23% |
-29.61% |
| 118 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2019-03-28 |
2021-03-29 |
30.00% |
13.99% |
11.24% |
| 119 |
China Southern Airlines Company Limited |
2008-04-18 |
2021-03-30 |
131.81% |
6.71% |
1.99% |
| 120 |
Ping An Securities Group (Holdings) Limited |
2020-07-17 |
2021-03-31 |
-66.67% |
-79.01% |
-82.59% |
| 121 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 122 |
WANG ON GROUP LIMITED |
2009-07-22 |
2021-06-29 |
59.92% |
4.01% |
-2.59% |
| 123 |
Chinlink International Holdings Limited |
2007-07-16 |
2021-07-01 |
-97.57% |
-23.38% |
-27.01% |
| 124 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
-83.57% |
-38.50% |
-41.96% |
| 125 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2022-03-17 |
17.11% |
17.18% |
55.76% |
| 126 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2011-03-17 |
2022-03-18 |
93.33% |
6.17% |
3.15% |
| 127 |
Natural Food International Holding Limited |
2021-03-30 |
2022-03-28 |
-26.43% |
-26.57% |
-5.97% |
| 128 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
2007-04-23 |
2022-04-04 |
-91.18% |
-16.62% |
-20.48% |
| 129 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
2023-03-29 |
-52.78% |
-65.57% |
-66.21% |
| 130 |
XD Inc. |
2022-03-30 |
2023-03-30 |
5.31% |
5.32% |
10.52% |
| 131 |
Evergrande Property Services Group Limited |
2022-03-29 |
2023-06-05 |
|
|
|
| 132 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
2024-03-28 |
31.11% |
14.54% |
27.58% |
|
Average |
|
|
|
-8.49% |
-11.12% |
