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 |
AUTO ITALIA HOLDINGS LIMITED |
2004-04-14 |
2005-04-25 |
14.29% |
13.85% |
1.88% |
| 2 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
2000-04-25 |
-22.91% |
|
|
| 3 |
Blockchain Group Company Limited |
2006-01-25 |
2008-01-23 |
12.37% |
6.02% |
-17.38% |
| 4 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2003-04-28 |
2005-04-25 |
-23.40% |
-12.52% |
-33.55% |
| 5 |
C.P. Lotus Corporation |
2003-04-11 |
2012-03-27 |
205.56% |
13.27% |
-0.59% |
| 6 |
C.P. POKPHAND CO. LTD. |
2003-04-02 |
2012-03-27 |
202.29% |
13.10% |
-0.65% |
| 7 |
CAPINFO COMPANY LIMITED |
2013-03-24 |
|
27.66% |
3.83% |
-2.38% |
| 8 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
| 9 |
China CNR Corporation Limited |
2014-05-12 |
2015-03-30 |
118.86% |
152.40% |
125.64% |
| 10 |
China Electronics Optics Valley Union Holding Company Limited |
2014-04-16 |
2016-03-24 |
21.92% |
10.76% |
13.20% |
| 11 |
China Fortune Financial Group Limited |
2004-07-26 |
2005-07-25 |
-16.67% |
-16.72% |
-32.81% |
| 12 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
| 13 |
China Greenland Broad Greenstate Group Company Limited |
2015-03-25 |
|
-36.87% |
-9.74% |
-14.31% |
| 14 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
| 15 |
China Health Group Limited |
2003-08-27 |
2011-09-18 |
-66.48% |
-13.01% |
-23.31% |
| 16 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2007-04-23 |
-6.21% |
|
|
| 17 |
China ITS (Holdings) Co., Ltd. |
2011-03-27 |
2013-03-28 |
-69.46% |
-44.72% |
-45.54% |
| 18 |
China LNG Group Limited |
2004-04-26 |
2005-04-22 |
-44.07% |
-44.45% |
-52.46% |
| 19 |
CHINA MOLYBDENUM CO., LTD. |
2012-02-13 |
2014-10-01 |
24.50% |
8.69% |
1.17% |
| 20 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2005-04-20 |
|
349.52% |
10.99% |
2.50% |
| 21 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2014-03-25 |
-23.47% |
-11.19% |
-19.52% |
| 22 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2015-03-27 |
-4.91% |
-8.23% |
-5.84% |
| 23 |
China Zhongwang Holdings Limited |
2012-03-22 |
|
52.85% |
5.82% |
-0.94% |
| 24 |
Chinese People Holdings Company Limited |
2003-07-24 |
2007-07-27 |
1,088.41% |
85.43% |
46.27% |
| 25 |
Chongqing Rural Commercial Bank Co., Ltd. |
2014-03-28 |
2017-03-17 |
95.25% |
25.26% |
17.19% |
| 26 |
Da Ming International Holdings Limited |
2010-11-17 |
2011-03-25 |
58.49% |
|
|
| 27 |
Dalian Port (PDA) Company Limited |
2006-04-18 |
|
-21.03% |
-1.75% |
-8.10% |
| 28 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2003-07-24 |
2012-06-29 |
164.85% |
11.52% |
0.15% |
| 29 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-21.04% |
-9.04% |
-15.39% |
| 30 |
Easy One Financial Group Limited |
2009-07-22 |
2012-06-20 |
-69.69% |
-33.62% |
-35.82% |
| 31 |
FOUNDER HOLDINGS LIMITED |
2005-04-22 |
2013-03-27 |
-51.82% |
-8.80% |
-16.83% |
| 32 |
Genscript Biotech Corporation |
2016-03-28 |
2017-08-15 |
200.33% |
121.88% |
73.24% |
| 33 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
| 34 |
Grand Ocean Advanced Resources Company Limited |
2007-03-27 |
2015-03-31 |
-33.83% |
-5.02% |
-10.58% |
| 35 |
HENDERSON CHINA HOLDINGS LIMITED |
1996-03-19 |
1996-09-11 |
-24.44% |
|
|
| 36 |
hmvod Limited |
2003-06-27 |
2004-06-28 |
17.50% |
17.41% |
-9.98% |
| 37 |
HONG KONG BUILDING AND LOAN AGENCY LIMITED (THE) |
2008-03-19 |
2010-03-26 |
41.18% |
18.64% |
17.00% |
| 38 |
Honghua Group Limited |
2017-07-01 |
|
-22.54% |
-10.89% |
-15.19% |
| 39 |
Huiyin Holdings Group Limited |
2002-09-17 |
2004-08-25 |
35.11% |
16.79% |
-2.18% |
| 40 |
IMAGI INTERNATIONAL HOLDINGS LIMITED (BM) |
2009-07-30 |
2010-07-21 |
-85.80% |
-86.50% |
-87.07% |
| 41 |
INNO-TECH HOLDINGS LIMITED |
2004-06-30 |
2005-06-23 |
-42.11% |
-42.74% |
-52.21% |
| 42 |
Inspur International Limited |
2004-04-20 |
2005-03-16 |
15.94% |
18.33% |
-1.94% |
| 43 |
InvesTech Holdings Limited |
2010-11-03 |
2011-03-11 |
5.37% |
|
|
| 44 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
2001-03-29 |
2006-01-23 |
370.34% |
38.02% |
27.93% |
| 45 |
Kingsoft Corporation Limited |
2007-09-24 |
2008-03-31 |
-58.00% |
|
|
| 46 |
LAI FUNG HOLDINGS LIMITED |
1997-11-18 |
1998-11-11 |
-85.05% |
-86.40% |
|
| 47 |
Maoye International Holdings Limited |
2008-01-18 |
2009-02-26 |
-74.38% |
-81.26% |
-57.56% |
| 48 |
Mingyuan Medicare Development Company Limited |
2003-04-29 |
2004-03-31 |
211.56% |
242.70% |
122.07% |
| 49 |
NOBLE GROUP LIMITED (BM) |
1997-02-27 |
1997-03-25 |
|
|
|
| 50 |
O2MICRO INTERNATIONAL LIMITED |
|
|
-66.44% |
-26.77% |
-33.35% |
| 51 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2014-12-31 |
2015-08-23 |
-24.01% |
-37.01% |
-31.89% |
| 52 |
Peking University Resources (Holdings) Company Limited |
2004-04-02 |
2013-03-27 |
50.82% |
4.68% |
-4.68% |
| 53 |
PIONEER GLOBAL GROUP LIMITED |
2004-07-20 |
2012-06-22 |
501.87% |
25.42% |
14.77% |
| 54 |
Poly Property Group Co., Limited |
2018-03-21 |
|
-26.72% |
-18.72% |
-12.77% |
| 55 |
Prinx Chengshan (Cayman) Holding Limited |
2019-02-27 |
|
10.91% |
20.26% |
32.71% |
| 56 |
Regal International Airport Group Company Limited |
2009-03-25 |
2011-03-28 |
168.95% |
63.72% |
22.89% |
| 57 |
REGENT PACIFIC GROUP LIMITED |
1997-05-06 |
1997-06-25 |
-18.27% |
|
|
| 58 |
Shandong Weigao Group Medical Polymer Company Limited |
2004-02-20 |
2004-03-24 |
-1.45% |
|
|
| 59 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
2017-03-31 |
3.33% |
|
|
| 60 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2015-11 |
143.44% |
33.94% |
28.45% |
| 61 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2000-05-02 |
2007-04-20 |
84.18% |
9.16% |
1.82% |
| 62 |
Shenzhou International Group Holdings Limited |
2017-03-27 |
|
121.30% |
37.70% |
27.83% |
| 63 |
SINO BIOPHARMACEUTICAL LIMITED |
2003-03-18 |
2012-03-30 |
1,790.74% |
38.45% |
22.36% |
| 64 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
2004-03-26 |
|
82.78% |
3.97% |
-4.12% |
| 65 |
SMI Culture & Travel Group Holdings Limited |
2004-12-15 |
2005-12-15 |
74.09% |
74.15% |
56.57% |
| 66 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
1998-05-18 |
-81.56% |
-76.78% |
|
| 67 |
SPT Energy Group Inc. |
2011-12-14 |
2015-12-22 |
-43.67% |
-13.38% |
-19.39% |
| 68 |
SUNCORP TECHNOLOGIES LIMITED |
2003-04-16 |
2012-03-21 |
-96.37% |
-31.02% |
-39.42% |
| 69 |
Sunshine 100 China Holdings Ltd |
2017-03-29 |
|
-56.97% |
-28.85% |
-33.80% |
| 70 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2003-04-15 |
2012-03-22 |
386.79% |
19.38% |
4.84% |
| 71 |
TeaM Energy Asia-Pacific Limited |
1993-11-24 |
1994-09-05 |
13.33% |
20.51% |
|
| 72 |
Toll Global Forwarding Limited |
2005-11-22 |
2008-04-09 |
127.62% |
43.68% |
12.91% |
| 73 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
2010-04-15 |
2014-03-18 |
141.56% |
25.21% |
22.25% |
| 74 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
2012-06-20 |
-88.50% |
-52.41% |
-53.99% |
| 75 |
WANG ON GROUP LIMITED |
2003-05-30 |
2012-06-20 |
-63.33% |
-10.48% |
-19.91% |
| 76 |
WEIQIAO TEXTILE COMPANY LIMITED |
2009-03-27 |
2010-03-28 |
160.01% |
160.86% |
71.07% |
| 77 |
Xinjiang Goldwind Science & Technology Co., Ltd. |
2011-03-27 |
|
23.12% |
2.48% |
-2.56% |
| 78 |
ZTE CORPORATION |
2007-04-19 |
2011-03-17 |
173.17% |
29.31% |
22.52% |
|
Average |
|
|
|
8.74% |
-1.85% |
