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 |
Baytacare Pharmaceutical Co., Ltd. |
2019-04-29 |
2020-03-18 |
|
|
|
| 2 |
OOH Holdings Limited |
2016-12-23 |
2017-06-27 |
-97.78% |
|
|
| 3 |
EZCOM HOLDINGS LIMITED |
2002-08-05 |
2007-07-27 |
-93.59% |
-62.89% |
-68.43% |
| 4 |
Tonking New Energy Group Holdings Limited |
2017-06-26 |
|
-91.42% |
-30.19% |
-28.61% |
| 5 |
Elife Holdings Limited |
2009-12-31 |
2021-06-29 |
-90.86% |
-20.54% |
-24.54% |
| 6 |
Crown International Corporation Limited |
2016-06-30 |
2020-06-12 |
-86.27% |
-39.50% |
-43.63% |
| 7 |
China Dredging Environment Protection Holdings Limited |
2018-03-16 |
2020-04-29 |
-85.71% |
-60.03% |
-56.56% |
| 8 |
China Youzan Limited |
2000-04-10 |
2001-03-27 |
-85.23% |
-86.64% |
-83.31% |
| 9 |
China Eco-Farming Limited |
2004-04-23 |
2005-03-29 |
-82.04% |
-84.19% |
-85.93% |
| 10 |
Zhaobangji Lifestyle Holdings Limited |
2020-06-29 |
|
-81.98% |
-36.12% |
-32.81% |
| 11 |
WAH WO HOLDINGS GROUP LIMITED |
2019-12-31 |
2020-06-30 |
-78.62% |
|
|
| 12 |
Values Cultural Investment Limited |
2019-12-30 |
2022-03-30 |
-78.57% |
-50.33% |
-45.65% |
| 13 |
China Everbright Greentech Limited |
2018-03-01 |
2023-03-24 |
-74.46% |
-23.64% |
-19.40% |
| 14 |
Shengli Oil & Gas Pipe Holdings Limited |
2014-03-30 |
2019-03-24 |
-73.49% |
-23.42% |
-29.95% |
| 15 |
Cornerstone Financial Holdings Limited |
2018-03-26 |
2019-03-26 |
-72.17% |
-72.20% |
-71.29% |
| 16 |
China Oil And Gas Group Limited |
2012-03-20 |
|
-71.06% |
-9.74% |
-11.47% |
| 17 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2009-03-16 |
|
-70.86% |
-7.84% |
-12.57% |
| 18 |
AUX International Holdings Limited |
2014-01-13 |
2014-06-27 |
-70.42% |
|
|
| 19 |
Superland Group Holdings Limited |
2020-06-30 |
|
-68.57% |
-26.40% |
-21.69% |
| 20 |
China NT Pharma Group Company Limited |
2016-03-23 |
2019-03-29 |
-67.33% |
-31.01% |
-40.47% |
| 21 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2024-03-12 |
-65.96% |
-29.39% |
-23.11% |
| 22 |
SPEEDY GLOBAL HOLDINGS LIMITED |
2012-12-31 |
2019-03-29 |
-65.67% |
-15.84% |
-21.38% |
| 23 |
Kinetix Systems Holdings Limited |
2018-06-30 |
2019-03-22 |
-64.29% |
-77.92% |
-79.07% |
| 24 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-61.33% |
-9.94% |
-9.54% |
| 25 |
SOUND GLOBAL LTD. |
2014-03-25 |
2018-07-12 |
-61.15% |
-36.94% |
-37.24% |
| 26 |
HENGXIN TECHNOLOGY LTD. |
2010-12-14 |
2013-02-20 |
-58.98% |
-33.77% |
-36.16% |
| 27 |
Hao Tian International Construction Investment Group Limited |
2017-06-28 |
2020-06-26 |
-58.91% |
-25.69% |
-27.02% |
| 28 |
Central China Securities Co., Ltd. |
2017-03-30 |
2019-01-01 |
-55.90% |
-37.28% |
-41.66% |
| 29 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
2013-03-27 |
-54.08% |
-15.05% |
-16.98% |
| 30 |
Continental Aerospace Technologies Holding Limited (BM) |
2001-03-28 |
2003-03-28 |
-52.28% |
-30.94% |
-19.30% |
| 31 |
China Asia Valley Group Limited |
2011-03-17 |
2012-02-28 |
-51.22% |
-52.92% |
-52.84% |
| 32 |
China Uptown Group Company Limited |
2010-04-21 |
2014-03-18 |
-50.60% |
-16.52% |
-19.11% |
| 33 |
China Yu Tian Holdings Limited |
2015-12-21 |
2016-03-28 |
-49.09% |
|
|
| 34 |
Perfect Medical Health Management Limited (KY) |
2011-12-13 |
2012-06-28 |
-48.88% |
|
|
| 35 |
Ever Harvest Group Holdings Limited |
2016-06-23 |
2019-03-22 |
-47.19% |
-21.00% |
-32.61% |
| 36 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2015-09-24 |
2016-03-14 |
-46.02% |
|
|
| 37 |
Standard Development Group Limited |
2022-06-28 |
2023-06-21 |
-45.08% |
-45.75% |
-39.32% |
| 38 |
Runhua Living Service Group Holdings Limited |
2023-03-30 |
|
-44.07% |
-41.73% |
-36.01% |
| 39 |
CHINA XLX FERTILISER LTD. |
2009-11-27 |
2011-02-25 |
-42.43% |
-36.50% |
-40.02% |
| 40 |
Directel Holdings Limited |
2010-05-28 |
2011-03-14 |
-42.11% |
-50.36% |
-61.03% |
| 41 |
China Lumena New Materials Corp. |
2009-06-04 |
2017-07-30 |
-41.09% |
-10.49% |
-16.19% |
| 42 |
Shandong Hi-Speed New Energy Group Limited |
2023-03-30 |
|
-40.91% |
-38.67% |
-32.66% |
| 43 |
Plover Bay Technologies Limited |
2018-02-28 |
2020-02-27 |
-39.08% |
-21.99% |
-19.39% |
| 44 |
Prosper Construction Holdings Limited |
2016-06-30 |
2017-03-28 |
-38.94% |
-51.22% |
-58.90% |
| 45 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2011-03-22 |
2014-03-28 |
-37.98% |
-14.64% |
-16.40% |
| 46 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2019-03-29 |
-37.89% |
-13.80% |
-26.09% |
| 47 |
EFT Solutions Holdings Limited |
2016-12-05 |
|
-36.48% |
-5.98% |
-6.27% |
| 48 |
QINHUANGDAO PORT CO., LTD. |
2014-03-28 |
2019-03-27 |
-35.56% |
-8.42% |
-16.07% |
| 49 |
Oshidori International Holdings Limited |
2000-01-19 |
2001-04-20 |
-35.32% |
-29.41% |
-24.46% |
| 50 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
| 51 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
| 52 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
2016-03-29 |
-33.25% |
-18.24% |
-18.15% |
| 53 |
Dongjiang Environmental Company Limited |
2017-03-29 |
2019-03-28 |
-31.23% |
-17.10% |
-26.27% |
| 54 |
Shenghua Lande Scitech Limited |
2003-03-25 |
2007-03-30 |
-30.82% |
-8.77% |
-27.38% |
| 55 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
2019-06-20 |
-27.16% |
|
|
| 56 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2007-03-29 |
2009-01-23 |
-22.37% |
-12.97% |
7.68% |
| 57 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 58 |
Hang Pin Living Technology Company Limited |
2018-06-25 |
2019-06-26 |
-20.63% |
-20.60% |
-21.43% |
| 59 |
Prosperity Investment Holdings Limited |
2004-03-25 |
2005-02-03 |
-15.86% |
-18.15% |
-27.18% |
| 60 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2007-08-30 |
2008-02-14 |
-15.64% |
|
|
| 61 |
REM Group (Holdings) Limited |
2018-04-27 |
2019-03-28 |
-12.90% |
-14.55% |
-10.24% |
| 62 |
Smartac International Holdings Limited |
2002-10-17 |
2015-03-31 |
-11.91% |
-1.02% |
-11.04% |
| 63 |
Fire Rock Holdings Limited |
2016-01-29 |
|
-7.88% |
-1.00% |
-3.19% |
| 64 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
2006-03-26 |
-7.34% |
|
|
| 65 |
Strong Petrochemical Holdings Limited |
2010-07-18 |
2011-06-30 |
-7.02% |
-7.40% |
-19.77% |
| 66 |
HONWORLD GROUP LIMITED |
2017-03-30 |
2019-03-29 |
-6.80% |
-3.47% |
-14.74% |
| 67 |
Xinming China Holdings Limited |
2015-06-23 |
2019-03-27 |
-5.93% |
-1.63% |
-7.99% |
| 68 |
Holly Futures Co., Ltd. |
2016-03-30 |
2019-03-22 |
-5.29% |
-1.81% |
-15.10% |
| 69 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2019-03-26 |
-5.13% |
-1.22% |
-8.10% |
| 70 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
| 71 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2012-03-23 |
2.72% |
|
|
| 72 |
SOUND GLOBAL LTD. |
2011-02-27 |
2013-02-27 |
6.26% |
3.09% |
1.65% |
| 73 |
China Everbright Water Limited |
2020-02-27 |
|
6.76% |
1.58% |
8.69% |
| 74 |
China International Development Corporation Limited |
2020-05-11 |
|
6.93% |
1.71% |
6.83% |
| 75 |
A Metaverse Company |
2012-06-29 |
2017-03-29 |
12.41% |
2.51% |
-5.63% |
| 76 |
Charmacy Pharmaceutical Co., Ltd. |
2016-03-23 |
2019-03-25 |
13.30% |
4.25% |
-9.54% |
| 77 |
Yunnan Energy International Co. Limited |
2011-12-09 |
2012-02-28 |
18.52% |
|
|
| 78 |
Cherish Sunshine International Limited |
2018-04-02 |
2022-06-29 |
18.80% |
4.15% |
8.59% |
| 79 |
HC Group Inc. |
2010-03-23 |
2011-03-23 |
20.65% |
20.67% |
8.21% |
| 80 |
China In-Tech Limited |
2018-06-29 |
2019-06-26 |
26.24% |
26.50% |
24.94% |
| 81 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2010-03-09 |
|
26.62% |
1.68% |
-0.30% |
| 82 |
Powerleader Science & Technology Group Limited |
2002-11-29 |
2003-03-24 |
28.30% |
|
|
| 83 |
China High Speed Transmission Equipment Group Co., Ltd. |
2016-03-20 |
2019-03-31 |
28.66% |
8.70% |
-6.18% |
| 84 |
CR Construction Group Holdings Limited |
2020-03-27 |
2021-03-19 |
31.95% |
32.80% |
4.32% |
| 85 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 86 |
MODERN LAND (CHINA) CO., LIMITED |
2015-03-24 |
2016-03-21 |
39.33% |
39.62% |
60.09% |
| 87 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2006-02-21 |
2006-03-10 |
41.94% |
|
|
| 88 |
ZIJIN MINING GROUP CO., LTD. |
2012-03-28 |
2019-03-24 |
42.16% |
5.17% |
-2.97% |
| 89 |
RAYMOND INDUSTRIAL LIMITED |
2012-03-30 |
2014-03-28 |
42.39% |
19.40% |
11.68% |
| 90 |
China Environmental Technology and Bioenergy Holdings Limited |
2012-06-25 |
2013-03-22 |
42.57% |
64.90% |
38.79% |
| 91 |
Persistence Resources Group Ltd |
2023-12-14 |
|
42.86% |
|
|
| 92 |
Qilu Expressway Company Limited |
2018-06-29 |
2023-03-24 |
43.65% |
8.05% |
12.57% |
| 93 |
eprint Group Limited |
2013-11-20 |
2016-06-27 |
61.20% |
20.46% |
24.10% |
| 94 |
Guotai Junan International Holdings Limited |
2010-06-25 |
2019-03-18 |
64.83% |
5.92% |
-1.81% |
| 95 |
Creative Enterprise Holdings Limited |
2018-11-29 |
2021-10-07 |
71.43% |
21.36% |
19.52% |
| 96 |
Optima Automobile Group Holdings Limited |
2019-09-27 |
2020-03-25 |
74.19% |
|
|
| 97 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
|
76.55% |
5.64% |
4.75% |
| 98 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2007-03-18 |
2008-03-15 |
76.65% |
77.84% |
49.51% |
| 99 |
CHINA GAS HOLDINGS LIMITED |
2003-07-25 |
2005-07-08 |
84.42% |
36.76% |
11.15% |
| 100 |
Dongwu Cement International Limited |
2012-06-01 |
|
86.79% |
5.41% |
2.68% |
| 101 |
Central China Real Estate Limited |
2008-05-26 |
2022-03-28 |
88.89% |
4.71% |
2.33% |
| 102 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2004-07-29 |
2009-07-17 |
95.56% |
14.46% |
1.38% |
| 103 |
Xiezhong International Holdings Limited |
2013-03-27 |
2019-03-29 |
101.04% |
12.33% |
4.03% |
| 104 |
CW Group Holdings Limited (KY) |
2012-03-20 |
2016-03-29 |
101.52% |
19.36% |
16.08% |
| 105 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2005-03-29 |
2006-04-14 |
115.52% |
109.19% |
66.62% |
| 106 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2017-03-22 |
|
124.64% |
12.08% |
13.34% |
| 107 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited |
2017-04-24 |
2019-03-25 |
126.64% |
54.59% |
37.73% |
| 108 |
Biosino Bio-Technology and Science Incorporation |
2012-03-20 |
2016-03-18 |
128.53% |
22.99% |
19.35% |
| 109 |
China U-Ton Future Space Industrial Group Holdings Ltd. |
2012-06-06 |
2019-03-28 |
132.78% |
13.25% |
3.15% |
| 110 |
Golden Meditech Holdings Limited |
2001-12-19 |
2002-06-10 |
150.00% |
|
|
| 111 |
King Of Catering (Global) Holdings Ltd. |
2018-08-31 |
2019-06-24 |
189.86% |
300.77% |
261.70% |
| 112 |
Celebrate International Holdings Limited |
2004-12-06 |
2005-09-29 |
203.57% |
291.82% |
239.68% |
| 113 |
GoFintech Innovation Limited |
2012-06-25 |
2015-06-26 |
205.88% |
45.15% |
25.53% |
| 114 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-03-03 |
2007-04-11 |
237.05% |
78.09% |
42.87% |
| 115 |
Central China Securities Co., Ltd. |
2014-06-11 |
2015-03-20 |
242.59% |
435.59% |
378.81% |
| 116 |
Grand Pharmaceutical Group Limited |
2007-04-20 |
2011-03-21 |
255.94% |
38.27% |
30.76% |
| 117 |
Triumph New Energy Company Limited |
2001-04-17 |
|
310.77% |
6.33% |
1.43% |
| 118 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
| 119 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2011-03-30 |
|
355.89% |
12.30% |
10.99% |
| 120 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2017-07-02 |
|
421.64% |
27.43% |
30.27% |
| 121 |
Chinlink International Holdings Limited |
2005-07-11 |
2007-07-16 |
515.27% |
146.67% |
88.20% |
| 122 |
International Business Digital Technology Limited (KY) |
2022-03-25 |
|
564.87% |
147.65% |
161.25% |
| 123 |
Grand Ming Group Holdings Limited |
2013-07-30 |
2019-06-06 |
761.04% |
44.73% |
34.96% |
| 124 |
FIRST TRACTOR COMPANY LIMITED |
2000-04-28 |
2013-03-27 |
969.47% |
20.15% |
13.15% |
| 125 |
Baytacare Pharmaceutical Co., Ltd. |
2003-03-27 |
2016-03-15 |
1,240.74% |
22.16% |
11.01% |
|
Average |
|
|
|
7.60% |
1.43% |
