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 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
2001-03-28 |
64.66% |
110.97% |
221.14% |
| 2 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2006-03-22 |
109.39% |
191.87% |
149.67% |
| 3 |
FOUNDER HOLDINGS LIMITED |
1996-04-18 |
2000-05-25 |
93.18% |
17.41% |
144.42% |
| 4 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1994-05-12 |
2003-03-24 |
15.29% |
1.62% |
96.86% |
| 5 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
260.67% |
83.33% |
80.39% |
| 6 |
APAC Resources Limited |
1998-12-15 |
2001-03-27 |
96.29% |
35.09% |
69.23% |
| 7 |
AAC TECHNOLOGIES HOLDINGS INC. |
2023-03-23 |
|
48.71% |
43.67% |
55.68% |
| 8 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2018-01-01 |
2021-01-01 |
218.39% |
47.20% |
47.78% |
| 9 |
Bank of Communications Co., Ltd. |
2006-03-28 |
2007-03-08 |
61.30% |
65.89% |
31.67% |
| 10 |
SINOPEC Engineering (Group) Co., Ltd. |
2022-03-20 |
2024-03-17 |
41.68% |
19.19% |
29.05% |
| 11 |
CHINA GAS HOLDINGS LIMITED |
1998-08-24 |
2003-07-25 |
492.31% |
43.59% |
26.17% |
| 12 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 13 |
CHINA XLX FERTILISER LTD. |
2021-03-19 |
2023-03-24 |
15.37% |
7.36% |
24.85% |
| 14 |
China International Development Corporation Limited |
2018-03-29 |
2019-03-27 |
24.44% |
25.00% |
24.59% |
| 15 |
WAH KWONG SHIPPING HOLDINGS LIMITED |
|
2000-07-27 |
-55.26% |
-11.56% |
23.99% |
| 16 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2022-03-30 |
|
34.46% |
15.34% |
23.92% |
| 17 |
SUN HUNG KAI & CO. LIMITED |
2002-04-09 |
2005-04-12 |
117.09% |
29.38% |
15.46% |
| 18 |
SINOMAB BIOSCIENCE LIMITED |
2020-03-23 |
2021-03-22 |
56.67% |
56.91% |
14.99% |
| 19 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 20 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
2001-02-27 |
2010-12-21 |
569.31% |
21.43% |
12.18% |
| 21 |
PIONEER GLOBAL GROUP LIMITED |
1999-08-23 |
2000-08-10 |
107.32% |
112.63% |
10.76% |
| 22 |
Hsin Chong Group Holdings Limited |
1993-07-08 |
2010-04-13 |
154.96% |
5.92% |
10.02% |
| 23 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
665.82% |
12.27% |
8.71% |
| 24 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
2018-03-16 |
785.54% |
11.04% |
8.69% |
| 25 |
HUA HONG SEMICONDUCTOR LIMITED |
2016-03-22 |
|
117.46% |
10.07% |
8.49% |
| 26 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2023-03-26 |
1,169.40% |
12.00% |
6.87% |
| 27 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2017-03-30 |
|
46.33% |
5.53% |
6.72% |
| 28 |
New City Development Group Limited |
2000-04-13 |
2001-04-25 |
3.28% |
3.57% |
6.70% |
| 29 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
2023-03-21 |
562.54% |
7.81% |
6.50% |
| 30 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2021-03-28 |
14.93% |
7.23% |
5.38% |
| 31 |
Gemini Investments (Holdings) Limited |
1998-05-11 |
2006-04-12 |
230.62% |
16.30% |
4.79% |
| 32 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2021-03-29 |
2023-03-31 |
-15.75% |
-8.20% |
4.55% |
| 33 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 34 |
Blue River Holdings Limited |
1994-07-29 |
2010-07-16 |
-68.24% |
-6.93% |
2.89% |
| 35 |
EMINENCE ENTERPRISE LIMITED |
1996-04-15 |
2001-04-11 |
31.35% |
5.62% |
2.39% |
| 36 |
China National Materials Company Limited |
2008-04-22 |
2011-03-29 |
8.10% |
2.69% |
2.11% |
| 37 |
SJM Holdings Limited |
2010-03-29 |
2018-02-28 |
114.03% |
10.08% |
1.76% |
| 38 |
China Shenhua Energy Company Limited |
2005-06-02 |
2016-03-24 |
136.12% |
8.30% |
1.40% |
| 39 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
2016-03-30 |
32.26% |
3.26% |
1.18% |
| 40 |
PACIFIC CONCORD HOLDING LIMITED |
2002-05-13 |
2003-10-23 |
8.47% |
5.89% |
0.89% |
| 41 |
COSCO SHIPPING Ports Limited |
1999-03-25 |
2002-03-27 |
44.29% |
12.97% |
0.38% |
| 42 |
MGM China Holdings Limited |
2011-05-23 |
|
18.02% |
1.29% |
0.04% |
| 43 |
China Everbright Bank Company Limited |
2014-03-30 |
2020-03-27 |
28.87% |
4.32% |
-0.17% |
| 44 |
DAH SING FINANCIAL HOLDINGS LIMITED |
|
|
122.66% |
2.68% |
-1.83% |
| 45 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2007-06-18 |
2023-03-30 |
13.51% |
0.81% |
-1.99% |
| 46 |
China Beidahuang Industry Group Holdings Limited |
2006-04-20 |
2012-03-16 |
28.00% |
4.27% |
-2.82% |
| 47 |
QINHUANGDAO PORT CO., LTD. |
2019-03-27 |
2022-03-29 |
-23.85% |
-8.66% |
-3.00% |
| 48 |
ASIA COMMERCIAL HOLDINGS LIMITED |
1997-08-01 |
2007-07-12 |
-31.54% |
-3.74% |
-3.67% |
| 49 |
SHANGHAI FORTE LAND CO., LTD. |
2003-02-25 |
2011-05-13 |
63.05% |
6.98% |
-3.92% |
| 50 |
Zensun Enterprises Limited |
1996-06-24 |
2016-03-30 |
-16.81% |
-0.93% |
-4.60% |
| 51 |
China Oilfield Services Limited |
2016-03-29 |
2019-03-27 |
35.36% |
10.65% |
-4.77% |
| 52 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
|
3.13% |
0.16% |
-4.78% |
| 53 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
2023-03-30 |
-18.11% |
-15.28% |
-5.08% |
| 54 |
Lepu Biopharma Co., Ltd. |
2022-03-29 |
|
-22.22% |
-11.39% |
-5.38% |
| 55 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2016-03-24 |
2023-03-30 |
-16.52% |
-2.54% |
-5.72% |
| 56 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
2023-03-17 |
-35.71% |
-19.88% |
-5.85% |
| 57 |
Huaneng Renewables Corporation Limited |
2015-03-17 |
2019-03-18 |
-0.57% |
-0.14% |
-8.21% |
| 58 |
China Agri-Industries Holdings Limited |
2008-04-16 |
2019-03-27 |
-32.46% |
-3.52% |
-8.24% |
| 59 |
Huadian Fuxin Energy Corporation Limited |
2016-03-23 |
2020-03-20 |
-10.81% |
-2.82% |
-8.43% |
| 60 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
1997-10-22 |
2007-06-21 |
254.55% |
14.06% |
-10.21% |
| 61 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2017-03-30 |
2023-03-28 |
-47.80% |
-10.28% |
-10.21% |
| 62 |
Jiu Rong Holdings Limited |
2004-06-30 |
2005-04-27 |
8.33% |
10.76% |
-10.58% |
| 63 |
China Foods Limited |
2007-04-19 |
2009-04-09 |
-37.53% |
-21.21% |
-10.90% |
| 64 |
Titan Invo Technology Limited |
2016-03-31 |
2019-03-28 |
6.15% |
2.02% |
-11.52% |
| 65 |
Yadea Group Holdings Ltd. |
2023-03-27 |
|
-18.58% |
-17.27% |
-12.28% |
| 66 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 67 |
Newborn Town Inc. |
2019-12-17 |
2023-03-23 |
-48.62% |
-18.65% |
-12.36% |
| 68 |
SUN ART RETAIL GROUP LIMITED |
2012-03-04 |
|
-79.44% |
-12.21% |
-13.83% |
| 69 |
Changan Minsheng APLL Logistics Co., Ltd. |
2017-03-28 |
2023-03-30 |
-62.25% |
-14.98% |
-15.25% |
| 70 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
2000-07-14 |
2008-06-18 |
-58.68% |
-14.81% |
-15.68% |
| 71 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
| 72 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 73 |
HC Group Inc. |
2003-12-08 |
2006-03-20 |
-10.96% |
-5.01% |
-18.22% |
| 74 |
Honghua Group Limited |
2018-06-01 |
2023-01-01 |
-70.13% |
-23.18% |
-18.41% |
| 75 |
China Outfitters Holdings Limited |
2011-06-20 |
|
-90.61% |
-17.39% |
-19.75% |
| 76 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2002-04-17 |
2003-04-11 |
-35.64% |
-36.13% |
-20.61% |
| 77 |
Greentown China Holdings Limited |
2006-06-30 |
2009-04-26 |
-46.37% |
-20.07% |
-20.68% |
| 78 |
PACIFIC BASIN SHIPPING LIMITED |
2014-02-27 |
2018-02-28 |
-42.92% |
-13.07% |
-22.02% |
| 79 |
GCL Technology Holdings Limited (KY) |
2015-03-26 |
2018-03-15 |
-36.76% |
-14.29% |
-23.72% |
| 80 |
China Vered Financial Holding Corporation Limited |
2017-03-22 |
|
-87.29% |
-25.22% |
-24.38% |
| 81 |
Sinopec Oilfield Service Corporation |
2015-03-24 |
2021-03-24 |
-77.20% |
-21.83% |
-25.99% |
| 82 |
Datang Environment Industry Group Co., Ltd. |
2018-03-23 |
2021-03-26 |
-60.02% |
-26.26% |
-27.07% |
| 83 |
Arta TechFin Corporation Limited |
1998-08-26 |
2002-07-18 |
-54.32% |
-18.23% |
-28.50% |
| 84 |
PT International Development Corporation Limited |
1997-05-16 |
2009-07-28 |
-98.99% |
-31.36% |
-28.51% |
| 85 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
| 86 |
Yidu Tech Inc. |
2023-06-30 |
|
-27.83% |
-32.68% |
-29.17% |
| 87 |
China Metal Resources Utilization Limited |
2014-02-11 |
|
-94.88% |
-27.85% |
-29.45% |
| 88 |
BEIJING MEDIA CORPORATION LIMITED |
2004-12-13 |
2010-01-01 |
-74.31% |
-23.70% |
-32.29% |
| 89 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 90 |
BaWang International (Group) Holding Limited |
2009-06-22 |
2014-03-30 |
-86.10% |
-34.09% |
-38.44% |
| 91 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2015-03-11 |
|
-97.59% |
-37.57% |
-38.75% |
| 92 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2019-11-28 |
2021-12-13 |
-66.11% |
-41.68% |
-39.44% |
| 93 |
Lygend Resources & Technology Co., Ltd. |
2023-03-31 |
|
-52.76% |
-50.28% |
-45.24% |
| 94 |
Shunfeng International Clean Energy Limited |
2014-03-25 |
|
-99.76% |
-45.11% |
-45.82% |
| 95 |
Sinofert Holdings Limited |
2013-03-28 |
2014-03-27 |
-48.44% |
-48.55% |
-48.99% |
| 96 |
BOLINA HOLDING CO., LTD. |
2013-03-18 |
2021-03-10 |
-96.34% |
-45.23% |
-49.12% |
| 97 |
Good Resources Holdings Limited |
2015-09-29 |
2022-05-04 |
-96.12% |
-47.90% |
-51.02% |
| 98 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2004-03-25 |
-22.73% |
-30.49% |
-51.20% |
| 99 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2006-10-05 |
|
-100.00% |
-50.30% |
-51.83% |
| 100 |
DeTai New Energy Group Limited |
2006-10-05 |
2009-10-12 |
-87.75% |
-50.10% |
-54.36% |
| 101 |
Master Glory Group Limited |
1992-08-27 |
2003-07-21 |
-99.89% |
-51.31% |
-60.94% |
| 102 |
Aidigong Maternal & Child Health Limited (BM) |
1993-08-27 |
2000-08-17 |
-93.62% |
-34.02% |
-65.89% |
| 103 |
MMG Limited (HK) |
1999-05-21 |
2000-05-19 |
71.50% |
71.82% |
-69.97% |
| 104 |
Elate Holdings Limited |
1997-05-16 |
2001-04-11 |
-95.03% |
-61.47% |
-71.05% |
| 105 |
CWT International Limited |
2020-04-29 |
2021-03-31 |
-37.86% |
-60.51% |
-73.35% |
| 106 |
Greater China Financial Holdings Limited |
2000-08-30 |
2003-04-25 |
-98.70% |
-80.58% |
-75.46% |
| 107 |
China Paradise Electronics Retail Limited |
2006-04-21 |
2007-01-31 |
-48.29% |
-68.60% |
-75.60% |
| 108 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 109 |
Mongolia Energy Corporation Limited |
1998-08-07 |
2000-08-11 |
168.07% |
63.24% |
-90.85% |
| 110 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2006-03-24 |
-4.04% |
|
|
| 111 |
China Agri-Industries Holdings Limited |
2007-03-08 |
2007-04-19 |
23.87% |
|
|
| 112 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
2006-04-06 |
53.19% |
|
|
| 113 |
CHINA EVERBRIGHT LIMITED (HK) |
1997-08-25 |
2000-03-29 |
-70.62% |
-37.65% |
|
| 114 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1996-04-30 |
1998-05-20 |
1.00% |
0.49% |
|
| 115 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-16 |
2011-03-27 |
20.38% |
|
|
| 116 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2018-01-01 |
2021-01-01 |
|
|
|
| 117 |
Hsin Chong Group Holdings Limited |
1991-07-24 |
1992-07-09 |
|
|
|
| 118 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
| 119 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 120 |
KWONG SANG HONG INTERNATIONAL LIMITED (THE) |
|
1999-03-04 |
-83.47% |
-29.43% |
|
| 121 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 122 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
1999-07-13 |
-74.70% |
-29.01% |
|
| 123 |
SEEC MEDIA GROUP LIMITED |
1995-04-03 |
1998-04-08 |
-19.47% |
-6.93% |
|
| 124 |
Success Dragon International Holdings Limited |
1998-07-27 |
1999-08-23 |
447.06% |
387.16% |
|
| 125 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
2001-04-11 |
5.76% |
|
|
| 126 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2007-03-22 |
-4.88% |
|
|
| 127 |
Zhongchang International Holdings Group Limited |
2000-05-29 |
2000-08-22 |
-10.42% |
|
|
|
Average |
|
|
|
0.38% |
-5.73% |
