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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total return |
CAGR total return |
CAGR relative return |
1 |
Binjiang Service Group Co. Ltd. |
2019-03-29 |
|
180.98% |
22.56% |
30.72% |
2 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-17.60% |
-2.69% |
-1.60% |
3 |
Flowing Cloud Technology Ltd |
2022-09-29 |
|
-71.70% |
-56.36% |
-58.88% |
4 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2011-03-27 |
|
-55.96% |
-6.08% |
-7.28% |
5 |
GREAT EAGLE HOLDINGS LIMITED |
2022-02-25 |
|
-34.25% |
-17.60% |
-10.80% |
6 |
O2MICRO INTERNATIONAL LIMITED |
|
|
-66.44% |
-26.77% |
-33.35% |
7 |
OrbusNeich Medical Group Holdings Limited |
2023-03-08 |
|
-66.40% |
-61.71% |
-58.66% |
8 |
Poly Property Group Co., Limited |
2018-03-21 |
|
-53.35% |
-11.75% |
-6.29% |
9 |
Prinx Chengshan Holdings Limited |
2019-02-27 |
|
22.80% |
4.06% |
10.62% |
10 |
Shenzhou International Group Holdings Limited |
2017-03-27 |
|
77.36% |
8.43% |
9.59% |
11 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
2004-03-26 |
|
6.16% |
0.30% |
-4.55% |
12 |
SPT Energy Group Inc. |
2022-03-24 |
|
-21.11% |
-10.72% |
-4.66% |
13 |
Sunshine 100 China Holdings Ltd |
2017-03-29 |
|
-99.33% |
-50.74% |
-50.17% |
14 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2022-03-28 |
|
-51.40% |
-29.31% |
-24.91% |
15 |
TeaM Energy Asia-Pacific Limited |
1993-11-24 |
1994-09-05 |
13.33% |
20.51% |
|
16 |
HENDERSON CHINA HOLDINGS LIMITED |
1996-03-19 |
1996-09-11 |
-24.44% |
|
|
17 |
NOBLE GROUP LIMITED (BM) |
1997-02-27 |
1997-03-25 |
|
|
|
18 |
Regent Pacific Group Limited |
1997-05-06 |
1997-06-25 |
-18.27% |
|
|
19 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
1998-05-18 |
-81.56% |
-76.78% |
|
20 |
LAI FUNG HOLDINGS LIMITED |
1997-11-18 |
1998-11-11 |
-85.05% |
-86.40% |
|
21 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
2000-04-25 |
-22.91% |
|
|
22 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
23 |
Shandong Weigao Group Medical Polymer Company Limited |
2004-02-20 |
2004-03-24 |
-1.45% |
|
|
24 |
Mingyuan Medicare Development Company Limited |
2003-04-29 |
2004-03-31 |
211.56% |
242.70% |
122.07% |
25 |
hmvod Limited |
2003-06-27 |
2004-06-28 |
17.50% |
17.41% |
-9.98% |
26 |
Huiyin Holdings Group Limited |
2002-09-17 |
2004-08-25 |
35.11% |
16.79% |
-2.18% |
27 |
Inspur Digital Enterprise Technology Limited |
2004-04-20 |
2005-03-16 |
15.94% |
18.33% |
-1.94% |
28 |
China HK Power Smart Energy Group Limited |
2004-04-26 |
2005-04-22 |
-44.07% |
-44.45% |
-52.46% |
29 |
AUTO ITALIA HOLDINGS LIMITED |
2004-04-14 |
2005-04-25 |
14.29% |
13.85% |
1.88% |
30 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2003-04-28 |
2005-04-25 |
-23.40% |
-12.52% |
-33.55% |
31 |
INNO-TECH HOLDINGS LIMITED |
2004-06-30 |
2005-06-23 |
-42.11% |
-42.74% |
-52.21% |
32 |
GoFintech Innovation Limited |
2004-07-26 |
2005-07-25 |
-16.67% |
-16.72% |
-32.81% |
33 |
SMI Culture & Travel Group Holdings Limited |
2004-12-15 |
2005-12-15 |
74.09% |
74.15% |
56.57% |
34 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
2001-03-29 |
2006-01-23 |
370.34% |
38.02% |
27.93% |
35 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2000-05-02 |
2007-04-20 |
84.18% |
9.16% |
1.82% |
36 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2007-04-23 |
-6.21% |
|
|
37 |
Chinese People Holdings Company Limited |
2003-07-24 |
2007-07-27 |
1,088.41% |
85.43% |
46.27% |
38 |
Blockchain Group Company Limited |
2006-01-25 |
2008-01-23 |
12.37% |
6.02% |
-17.38% |
39 |
Kingsoft Corporation Limited |
2007-09-24 |
2008-03-31 |
-58.00% |
|
|
40 |
Toll Global Forwarding Limited |
2005-11-22 |
2008-04-09 |
127.62% |
43.68% |
12.91% |
41 |
Maoye International Holdings Limited |
2008-01-18 |
2009-02-26 |
-74.38% |
-81.26% |
-57.56% |
42 |
CCIAM Future Energy Limited (b1964-11-28) |
2008-03-19 |
2010-03-26 |
41.18% |
18.64% |
17.00% |
43 |
WEIQIAO TEXTILE COMPANY LIMITED |
2009-03-27 |
2010-03-28 |
160.01% |
160.86% |
71.07% |
44 |
Imagi International Holdings Limited |
2009-07-30 |
2010-07-21 |
-85.80% |
-86.50% |
-87.07% |
45 |
InvesTech Holdings Limited |
2010-11-03 |
2011-03-11 |
5.37% |
|
|
46 |
ZTE CORPORATION |
2007-04-19 |
2011-03-17 |
173.17% |
29.31% |
22.52% |
47 |
Da Ming International Holdings Limited |
2010-11-17 |
2011-03-25 |
58.49% |
|
|
48 |
Hainan Meilan International Airport Company Limited |
2009-03-25 |
2011-03-28 |
168.95% |
63.72% |
22.89% |
49 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
50 |
China Health Group Limited |
2003-08-27 |
2011-09-18 |
-66.48% |
-13.01% |
-23.31% |
51 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
52 |
SUNCORP TECHNOLOGIES LIMITED |
2003-04-16 |
2012-03-21 |
-96.37% |
-31.02% |
-39.42% |
53 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2003-04-15 |
2012-03-22 |
386.79% |
19.38% |
4.84% |
54 |
C.P. Lotus Corporation |
2003-04-11 |
2012-03-27 |
205.56% |
13.27% |
-0.59% |
55 |
C.P. POKPHAND CO. LTD. |
2003-04-02 |
2012-03-27 |
202.29% |
13.10% |
-0.65% |
56 |
SINO BIOPHARMACEUTICAL LIMITED |
2003-03-18 |
2012-03-30 |
1,790.74% |
38.45% |
22.36% |
57 |
Easy One Financial Group Limited |
2009-07-22 |
2012-06-20 |
-69.69% |
-33.62% |
-35.82% |
58 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
2012-06-20 |
-88.50% |
-52.41% |
-53.99% |
59 |
WANG ON GROUP LIMITED |
2003-05-30 |
2012-06-20 |
-63.33% |
-10.48% |
-19.91% |
60 |
PIONEER GLOBAL GROUP LIMITED |
2004-07-20 |
2012-06-22 |
501.87% |
25.42% |
14.77% |
61 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2003-07-24 |
2012-06-29 |
164.85% |
11.52% |
0.15% |
62 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
63 |
FOUNDER HOLDINGS LIMITED |
2005-04-22 |
2013-03-27 |
-51.82% |
-8.80% |
-16.83% |
64 |
Peking University Resources (Holdings) Company Limited |
2004-04-02 |
2013-03-27 |
50.82% |
4.68% |
-4.68% |
65 |
China ITS (Holdings) Co., Ltd. |
2011-03-27 |
2013-03-28 |
-69.46% |
-44.72% |
-45.54% |
66 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
2010-04-15 |
2014-03-18 |
141.56% |
25.21% |
22.25% |
67 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2014-03-25 |
-23.47% |
-11.19% |
-19.52% |
68 |
CMOC Group Limited (CN) |
2012-02-13 |
2014-10-01 |
24.50% |
8.69% |
1.17% |
69 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2015-03-27 |
-4.91% |
-8.23% |
-5.84% |
70 |
China CNR Corporation Limited |
2014-05-12 |
2015-03-30 |
118.86% |
152.40% |
125.64% |
71 |
Grand Ocean Advanced Resources Company Limited |
2007-03-27 |
2015-03-31 |
-33.83% |
-5.02% |
-10.58% |
72 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2014-12-31 |
2015-08-23 |
-24.01% |
-37.01% |
-31.89% |
73 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2015-11 |
143.44% |
33.94% |
28.45% |
74 |
SPT Energy Group Inc. |
2011-12-14 |
2015-12-22 |
-43.67% |
-13.38% |
-19.39% |
75 |
China Electronics Optics Valley Union Holding Company Limited |
2014-04-16 |
2016-03-24 |
21.92% |
10.76% |
13.20% |
76 |
Chongqing Rural Commercial Bank Co., Ltd. |
2014-03-28 |
2017-03-17 |
95.25% |
25.26% |
17.19% |
77 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
2017-03-31 |
3.33% |
|
|
78 |
Genscript Biotech Corporation |
2016-03-28 |
2017-08-15 |
200.33% |
121.88% |
73.24% |
79 |
Honghua Group Limited |
2017-07-01 |
2018-06-01 |
12.68% |
13.99% |
-8.16% |
80 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2005-04-20 |
2019-03-22 |
395.81% |
12.19% |
2.82% |
81 |
Liaoning Port Co., Ltd. |
2006-04-18 |
2019-03-26 |
-18.82% |
-1.60% |
-8.54% |
82 |
China Greenland Broad Greenstate Group Company Limited |
2015-03-25 |
2019-03-27 |
-24.52% |
-6.78% |
-13.30% |
83 |
China Zhongwang Holdings Limited |
2012-03-22 |
2020-03-27 |
10.74% |
1.28% |
-3.44% |
84 |
Tempus Holdings Limited |
2019-03-29 |
2020-06-22 |
-49.21% |
-42.22% |
-36.08% |
85 |
CAPINFO COMPANY LIMITED |
2013-03-24 |
2021-03-30 |
62.50% |
6.25% |
-0.33% |
86 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
87 |
Lvji Technology Holdings Inc. |
2019-12-31 |
2023-03-24 |
-65.79% |
-28.62% |
-22.19% |
88 |
China Harmony Auto Holding Limited |
2019-03-31 |
2023-03-31 |
-59.74% |
-20.35% |
-15.41% |
|
Average |
|
|
|
2.76% |
-5.85% |