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 |
ZTE CORPORATION |
2007-04-19 |
2011-03-17 |
173.17% |
29.31% |
22.52% |
2 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2022-03-28 |
|
-53.89% |
-31.10% |
-26.03% |
3 |
WEIQIAO TEXTILE COMPANY LIMITED |
2009-03-27 |
2010-03-28 |
160.01% |
160.86% |
71.07% |
4 |
WANG ON GROUP LIMITED |
2003-05-30 |
2012-06-20 |
-63.33% |
-10.48% |
-19.91% |
5 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
2012-06-20 |
-88.50% |
-52.41% |
-53.99% |
6 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
2010-04-15 |
2014-03-18 |
141.56% |
25.21% |
22.25% |
7 |
Toll Global Forwarding Limited |
2005-11-22 |
2008-04-09 |
127.62% |
43.68% |
12.91% |
8 |
Tempus Holdings Limited |
2019-03-29 |
2020-06-22 |
-49.21% |
-42.22% |
-36.08% |
9 |
TeaM Energy Asia-Pacific Limited |
1993-11-24 |
1994-09-05 |
13.33% |
20.51% |
|
10 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2003-04-15 |
2012-03-22 |
386.79% |
19.38% |
4.84% |
11 |
Sunshine 100 China Holdings Ltd |
2017-03-29 |
|
-99.33% |
-50.75% |
-50.02% |
12 |
SUNCORP TECHNOLOGIES LIMITED |
2003-04-16 |
2012-03-21 |
-96.37% |
-31.02% |
-39.42% |
13 |
SPT Energy Group Inc. |
2011-12-14 |
2015-12-22 |
-43.67% |
-13.38% |
-19.39% |
|
|
2022-03-24 |
|
-12.22% |
-6.05% |
1.39% |
14 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
1998-05-18 |
-81.56% |
-76.78% |
|
15 |
SMI Culture & Travel Group Holdings Limited |
2004-12-15 |
2005-12-15 |
74.09% |
74.15% |
56.57% |
16 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
2004-03-26 |
|
3.29% |
0.16% |
-4.57% |
17 |
SINO BIOPHARMACEUTICAL LIMITED |
2003-03-18 |
2012-03-30 |
1,790.74% |
38.45% |
22.36% |
18 |
Shenzhou International Group Holdings Limited |
2017-03-27 |
|
74.03% |
8.14% |
9.64% |
19 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2000-05-02 |
2007-04-20 |
84.18% |
9.16% |
1.82% |
20 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2015-11 |
143.44% |
33.94% |
28.45% |
21 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
2017-03-31 |
3.33% |
|
|
22 |
Shandong Weigao Group Medical Polymer Company Limited |
2004-02-20 |
2004-03-24 |
-1.45% |
|
|
23 |
Regent Pacific Group Limited |
1997-05-06 |
1997-06-25 |
-18.27% |
|
|
24 |
Prinx Chengshan Holdings Limited |
2019-02-27 |
|
22.80% |
4.06% |
11.10% |
25 |
Poly Property Group Co., Limited |
2018-03-21 |
|
-55.42% |
-12.41% |
-6.65% |
26 |
PIONEER GLOBAL GROUP LIMITED |
2004-07-20 |
2012-06-22 |
501.87% |
25.42% |
14.77% |
27 |
Peking University Resources (Holdings) Company Limited |
2004-04-02 |
2013-03-27 |
50.82% |
4.68% |
-4.68% |
28 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2014-12-31 |
2015-08-23 |
-24.01% |
-37.01% |
-31.89% |
29 |
OrbusNeich Medical Group Holdings Limited |
2023-03-08 |
|
-67.72% |
-63.12% |
-59.40% |
30 |
O2MICRO INTERNATIONAL LIMITED |
|
|
-66.44% |
-26.77% |
-33.35% |
31 |
NOBLE GROUP LIMITED (BM) |
1997-02-27 |
1997-03-25 |
|
|
|
32 |
Mingyuan Medicare Development Company Limited |
2003-04-29 |
2004-03-31 |
211.56% |
242.70% |
122.07% |
33 |
Maoye International Holdings Limited |
2008-01-18 |
2009-02-26 |
-74.38% |
-81.26% |
-57.56% |
34 |
Lvji Technology Holdings Inc. |
2019-12-31 |
2023-03-24 |
-65.79% |
-28.62% |
-22.19% |
35 |
Liaoning Port Co., Ltd. |
2006-04-18 |
2019-03-26 |
-18.82% |
-1.60% |
-8.54% |
36 |
LAI FUNG HOLDINGS LIMITED |
1997-11-18 |
1998-11-11 |
-85.05% |
-86.40% |
|
37 |
Kingsoft Corporation Limited |
2007-09-24 |
2008-03-31 |
-58.00% |
|
|
38 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
39 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
2001-03-29 |
2006-01-23 |
370.34% |
38.02% |
27.93% |
40 |
InvesTech Holdings Limited |
2010-11-03 |
2011-03-11 |
5.37% |
|
|
41 |
Inspur Digital Enterprise Technology Limited |
2004-04-20 |
2005-03-16 |
15.94% |
18.33% |
-1.94% |
42 |
INNO-TECH HOLDINGS LIMITED |
2004-06-30 |
2005-06-23 |
-42.11% |
-42.74% |
-52.21% |
43 |
Imagi International Holdings Limited |
2009-07-30 |
2010-07-21 |
-85.80% |
-86.50% |
-87.07% |
44 |
Huiyin Holdings Group Limited |
2002-09-17 |
2004-08-25 |
35.11% |
16.79% |
-2.18% |
45 |
Honghua Group Limited |
2017-07-01 |
2018-06-01 |
12.68% |
13.99% |
-8.16% |
46 |
hmvod Limited |
2003-06-27 |
2004-06-28 |
17.50% |
17.41% |
-9.98% |
47 |
HENDERSON CHINA HOLDINGS LIMITED |
1996-03-19 |
1996-09-11 |
-24.44% |
|
|
48 |
Hainan Meilan International Airport Company Limited |
2009-03-25 |
2011-03-28 |
168.95% |
63.72% |
22.89% |
49 |
GREAT EAGLE HOLDINGS LIMITED |
2022-02-25 |
|
-34.70% |
-17.89% |
-10.18% |
50 |
Grand Ocean Advanced Resources Company Limited |
2007-03-27 |
2015-03-31 |
-33.83% |
-5.02% |
-10.58% |
51 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2011-03-27 |
|
-57.07% |
-6.26% |
-7.30% |
52 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
53 |
GoFintech Innovation Limited |
2004-07-26 |
2005-07-25 |
-16.67% |
-16.72% |
-32.81% |
54 |
Genscript Biotech Corporation |
2016-03-28 |
2017-08-15 |
200.33% |
121.88% |
73.24% |
55 |
FOUNDER HOLDINGS LIMITED |
2005-04-22 |
2013-03-27 |
-51.82% |
-8.80% |
-16.83% |
56 |
Flowing Cloud Technology Ltd |
2022-09-29 |
|
-74.06% |
-58.85% |
-60.66% |
57 |
Easy One Financial Group Limited |
2009-07-22 |
2012-06-20 |
-69.69% |
-33.62% |
-35.82% |
58 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-16.72% |
-2.55% |
-1.14% |
59 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2003-07-24 |
2012-06-29 |
164.85% |
11.52% |
0.15% |
60 |
Da Ming International Holdings Limited |
2010-11-17 |
2011-03-25 |
58.49% |
|
|
61 |
CMOC Group Limited (CN) |
2012-02-13 |
2014-10-01 |
24.50% |
8.69% |
1.17% |
62 |
Chongqing Rural Commercial Bank Co., Ltd. |
2014-03-28 |
2017-03-17 |
95.25% |
25.26% |
17.19% |
63 |
Chinese People Holdings Company Limited |
2003-07-24 |
2007-07-27 |
1,088.41% |
85.43% |
46.27% |
64 |
China Zhongwang Holdings Limited |
2012-03-22 |
2020-03-27 |
10.74% |
1.28% |
-3.44% |
65 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2015-03-27 |
-4.91% |
-8.23% |
-5.84% |
66 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2014-03-25 |
-23.47% |
-11.19% |
-19.52% |
67 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2005-04-20 |
2019-03-22 |
395.81% |
12.19% |
2.82% |
68 |
China ITS (Holdings) Co., Ltd. |
2011-03-27 |
2013-03-28 |
-69.46% |
-44.72% |
-45.54% |
69 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2007-04-23 |
-6.21% |
|
|
70 |
China HK Power Smart Energy Group Limited |
2004-04-26 |
2005-04-22 |
-44.07% |
-44.45% |
-52.46% |
71 |
China Health Group Limited |
2003-08-27 |
2011-09-18 |
-66.48% |
-13.01% |
-23.31% |
72 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
73 |
China Harmony Auto Holding Limited |
2019-03-31 |
2023-03-31 |
-59.74% |
-20.35% |
-15.41% |
74 |
China Greenland Broad Greenstate Group Company Limited |
2015-03-25 |
2019-03-27 |
-24.52% |
-6.78% |
-13.30% |
75 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
76 |
China Electronics Optics Valley Union Holding Company Limited |
2014-04-16 |
2016-03-24 |
21.92% |
10.76% |
13.20% |
77 |
China CNR Corporation Limited |
2014-05-12 |
2015-03-30 |
118.86% |
152.40% |
125.64% |
78 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
79 |
CCIAM Future Energy Limited (b1964-11-28) |
2008-03-19 |
2010-03-26 |
41.18% |
18.64% |
17.00% |
80 |
CAPINFO COMPANY LIMITED |
2013-03-24 |
2021-03-30 |
62.50% |
6.25% |
-0.33% |
81 |
C.P. POKPHAND CO. LTD. |
2003-04-02 |
2012-03-27 |
202.29% |
13.10% |
-0.65% |
82 |
C.P. Lotus Corporation |
2003-04-11 |
2012-03-27 |
205.56% |
13.27% |
-0.59% |
83 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2003-04-28 |
2005-04-25 |
-23.40% |
-12.52% |
-33.55% |
84 |
Blockchain Group Company Limited |
2006-01-25 |
2008-01-23 |
12.37% |
6.02% |
-17.38% |
85 |
Binjiang Service Group Co. Ltd. |
2019-03-29 |
|
168.01% |
21.44% |
30.09% |
86 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
2000-04-25 |
-22.91% |
|
|
87 |
AUTO ITALIA HOLDINGS LIMITED |
2004-04-14 |
2005-04-25 |
14.29% |
13.85% |
1.88% |
|
Average |
|
|
|
2.71% |
-5.81% |