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 |
Oshidori International Holdings Limited |
2000-01-19 |
2001-04-20 |
-35.32% |
-29.41% |
-24.46% |
2 |
Youzan Technology Limited |
2000-04-10 |
2001-03-27 |
-85.23% |
-86.64% |
-83.31% |
3 |
FIRST TRACTOR COMPANY LIMITED |
2000-04-28 |
2013-03-27 |
969.47% |
20.15% |
13.15% |
4 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
5 |
Continental Aerospace Technologies Holding Limited (BM) |
2001-03-28 |
2003-03-28 |
-52.28% |
-30.94% |
-19.30% |
6 |
Triumph New Energy Company Limited |
2001-04-17 |
|
190.00% |
4.65% |
-0.32% |
7 |
Golden Meditech Holdings Limited |
2001-12-19 |
2002-06-10 |
150.00% |
|
|
8 |
EZCOM HOLDINGS LIMITED |
2002-08-05 |
2007-07-27 |
-93.59% |
-62.89% |
-68.43% |
9 |
Smartac International Holdings Limited |
2002-10-17 |
2015-03-31 |
-11.91% |
-1.02% |
-11.04% |
10 |
Powerleader Science & Technology Group Limited |
2002-11-29 |
2003-03-24 |
28.30% |
|
|
11 |
Shenghua Lande Scitech Limited |
2003-03-25 |
2007-03-30 |
-30.82% |
-8.77% |
-27.38% |
12 |
Baytacare Pharmaceutical Co., Ltd. |
2003-03-27 |
2016-03-15 |
1,240.74% |
22.16% |
11.01% |
13 |
CHINA GAS HOLDINGS LIMITED |
2003-07-25 |
2005-07-08 |
84.42% |
36.76% |
11.15% |
14 |
Prosperity Investment Holdings Limited |
2004-03-25 |
2005-02-03 |
-15.86% |
-18.15% |
-27.18% |
15 |
China Eco-Farming Limited |
2004-04-23 |
2005-03-29 |
-82.04% |
-84.19% |
-85.93% |
16 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2004-07-29 |
2009-07-17 |
95.56% |
14.46% |
1.38% |
17 |
Celebrate International Holdings Limited |
2004-12-06 |
2005-09-29 |
203.57% |
291.82% |
239.68% |
18 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-03-03 |
2007-04-11 |
237.05% |
78.09% |
42.87% |
19 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2005-03-29 |
2006-04-14 |
115.52% |
109.19% |
66.62% |
20 |
Chinlink International Holdings Limited |
2005-07-11 |
2007-07-16 |
515.27% |
146.67% |
88.20% |
21 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
2006-03-26 |
-7.34% |
|
|
22 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2006-02-21 |
2006-03-10 |
41.94% |
|
|
23 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2007-03-18 |
2008-03-15 |
76.65% |
77.84% |
49.51% |
24 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2007-03-29 |
2009-01-23 |
-22.37% |
-12.97% |
7.68% |
25 |
Grand Pharmaceutical Group Limited |
2007-04-20 |
2011-03-21 |
255.94% |
38.27% |
30.76% |
26 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2007-08-30 |
2008-02-14 |
-15.64% |
|
|
27 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
28 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
29 |
Central China Real Estate Limited |
2008-05-26 |
2022-03-28 |
88.89% |
4.71% |
2.33% |
30 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
2013-03-27 |
-54.08% |
-15.05% |
-16.98% |
31 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2009-03-16 |
|
-67.24% |
-6.94% |
-11.91% |
32 |
China Lumena New Materials Corp. |
2009-06-04 |
2017-07-30 |
-41.09% |
-10.49% |
-16.19% |
33 |
CHINA XLX FERTILISER LTD. |
2009-11-27 |
2011-02-25 |
-42.43% |
-36.50% |
-40.02% |
34 |
Elife Holdings Limited |
2009-12-31 |
2021-06-29 |
-90.86% |
-20.54% |
-24.54% |
35 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2010-03-09 |
|
36.87% |
2.20% |
0.28% |
36 |
HC Group Inc. |
2010-03-23 |
2011-03-23 |
20.65% |
20.67% |
8.21% |
37 |
China Uptown Group Company Limited |
2010-04-21 |
2014-03-18 |
-50.60% |
-16.52% |
-19.11% |
38 |
Directel Holdings Limited |
2010-05-28 |
2011-03-14 |
-42.11% |
-50.36% |
-61.03% |
39 |
Guotai Junan International Holdings Limited |
2010-06-25 |
2019-03-18 |
64.83% |
5.92% |
-1.81% |
40 |
Strong Petrochemical Holdings Limited |
2010-07-18 |
2011-06-30 |
-7.02% |
-7.40% |
-19.77% |
41 |
HENGXIN TECHNOLOGY LTD. |
2010-12-14 |
2013-02-20 |
-58.98% |
-33.77% |
-36.16% |
42 |
SOUND GLOBAL LTD. |
2011-02-27 |
2013-02-27 |
6.26% |
3.09% |
1.65% |
43 |
China Asia Valley Group Limited |
2011-03-17 |
2012-02-28 |
-51.22% |
-52.92% |
-52.84% |
44 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2011-03-22 |
2014-03-28 |
-37.98% |
-14.64% |
-16.40% |
45 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2011-03-30 |
|
429.55% |
13.17% |
11.45% |
46 |
Yunnan Energy International Co. Limited |
2011-12-09 |
2012-02-28 |
18.52% |
|
|
47 |
Perfect Medical Health Management Limited (KY) |
2011-12-13 |
2012-06-28 |
-48.88% |
|
|
48 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2012-03-23 |
2.72% |
|
|
49 |
Biosino Bio-Technology and Science Incorporation |
2012-03-20 |
2016-03-18 |
128.53% |
22.99% |
19.35% |
50 |
China Oil And Gas Group Limited |
2012-03-20 |
|
-71.90% |
-9.66% |
-11.71% |
51 |
CW Group Holdings Limited (KY) |
2012-03-20 |
2016-03-29 |
101.52% |
19.36% |
16.08% |
52 |
ZIJIN MINING GROUP CO., LTD. |
2012-03-28 |
2019-03-24 |
42.16% |
5.17% |
-2.97% |
53 |
RAYMOND INDUSTRIAL LIMITED |
2012-03-30 |
2014-03-28 |
42.39% |
19.40% |
11.68% |
54 |
Dongwu Cement International Limited |
2012-06-01 |
2024-03-28 |
124.15% |
7.09% |
4.89% |
55 |
China U-Ton Future Space Industrial Group Holdings Ltd. |
2012-06-06 |
2019-03-28 |
132.78% |
13.25% |
3.15% |
56 |
China Environmental Technology and Bioenergy Holdings Limited |
2012-06-25 |
2013-03-22 |
42.57% |
64.90% |
38.79% |
57 |
GoFintech Innovation Limited |
2012-06-25 |
2015-06-26 |
205.88% |
45.15% |
25.53% |
58 |
A Metaverse Company |
2012-06-29 |
2017-03-29 |
12.41% |
2.51% |
-5.63% |
59 |
SPEEDY GLOBAL HOLDINGS LIMITED |
2012-12-31 |
2019-03-29 |
-65.67% |
-15.84% |
-21.38% |
60 |
Xiezhong International Holdings Limited |
2013-03-27 |
2019-03-29 |
101.04% |
12.33% |
4.03% |
61 |
Grand Ming Group Holdings Limited |
2013-07-30 |
2019-06-06 |
761.04% |
44.73% |
34.96% |
62 |
eprint Group Limited |
2013-11-20 |
2016-06-27 |
61.20% |
20.46% |
24.10% |
63 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
|
118.58% |
7.54% |
6.14% |
64 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
65 |
AUX International Holdings Limited |
2014-01-13 |
2014-06-27 |
-70.42% |
|
|
66 |
SOUND GLOBAL LTD. |
2014-03-25 |
2018-07-12 |
-61.15% |
-36.94% |
-37.24% |
67 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
2016-03-29 |
-33.25% |
-18.24% |
-18.15% |
68 |
QINHUANGDAO PORT CO., LTD. |
2014-03-28 |
2019-03-27 |
-35.56% |
-8.42% |
-16.07% |
69 |
Shengli Oil & Gas Pipe Holdings Limited |
2014-03-30 |
2019-03-24 |
-73.49% |
-23.42% |
-29.95% |
70 |
Central China Securities Co., Ltd. |
2014-06-11 |
2015-03-20 |
242.59% |
435.59% |
378.81% |
71 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2019-03-26 |
-5.13% |
-1.22% |
-8.10% |
72 |
MODERN LAND (CHINA) CO., LIMITED |
2015-03-24 |
2016-03-21 |
39.33% |
39.62% |
60.09% |
73 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
2024-03-27 |
-66.30% |
-11.39% |
-10.25% |
74 |
Xinming China Holdings Limited |
2015-06-23 |
2019-03-27 |
-5.93% |
-1.63% |
-7.99% |
75 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2015-09-24 |
2016-03-14 |
-46.02% |
|
|
76 |
China Yu Tian Holdings Limited |
2015-12-21 |
2016-03-28 |
-49.09% |
|
|
77 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2019-03-29 |
-37.89% |
-13.80% |
-26.09% |
78 |
Fire Rock Holdings Limited |
2016-01-29 |
|
-9.30% |
-1.13% |
-3.82% |
79 |
China High Speed Transmission Equipment Group Co., Ltd. |
2016-03-20 |
2019-03-31 |
28.66% |
8.70% |
-6.18% |
80 |
Charmacy Pharmaceutical Co., Ltd. |
2016-03-23 |
2019-03-25 |
13.30% |
4.25% |
-9.54% |
81 |
China NT Pharma Group Company Limited |
2016-03-23 |
2019-03-29 |
-67.33% |
-31.01% |
-40.47% |
82 |
Holly Futures Co., Ltd. |
2016-03-30 |
2019-03-22 |
-5.29% |
-1.81% |
-15.10% |
83 |
Ever Harvest Group Holdings Limited |
2016-06-23 |
2019-03-22 |
-47.19% |
-21.00% |
-32.61% |
84 |
Crown International Corporation Limited |
2016-06-30 |
2020-06-12 |
-86.27% |
-39.50% |
-43.63% |
85 |
Prosper Construction Holdings Limited |
2016-06-30 |
2017-03-28 |
-38.94% |
-51.22% |
-58.90% |
86 |
EFT Solutions Holdings Limited |
2016-12-05 |
|
-27.65% |
-4.08% |
-5.02% |
87 |
OOH Holdings Limited |
2016-12-23 |
2017-06-27 |
-97.78% |
|
|
88 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2017-03-22 |
|
60.17% |
6.49% |
6.86% |
89 |
Dongjiang Environmental Company Limited |
2017-03-29 |
2019-03-28 |
-31.23% |
-17.10% |
-26.27% |
90 |
Central China Securities Co., Ltd. |
2017-03-30 |
2019-01-01 |
-55.90% |
-37.28% |
-41.66% |
91 |
HONWORLD GROUP LIMITED |
2017-03-30 |
2019-03-29 |
-6.80% |
-3.47% |
-14.74% |
92 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited |
2017-04-24 |
2019-03-25 |
126.64% |
54.59% |
37.73% |
93 |
Tonking New Energy Group Holdings Limited |
2017-06-26 |
|
-94.04% |
-32.29% |
-31.36% |
94 |
Hao Tian International Construction Investment Group Limited |
2017-06-28 |
2020-06-26 |
-58.91% |
-25.69% |
-27.02% |
95 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2017-07-02 |
|
322.39% |
22.10% |
23.76% |
96 |
Plover Bay Technologies Limited |
2018-02-28 |
2020-02-27 |
-39.08% |
-21.99% |
-19.39% |
97 |
China Everbright Greentech Limited |
2018-03-01 |
2023-03-24 |
-74.46% |
-23.64% |
-19.40% |
98 |
China Dredging Environment Protection Holdings Limited |
2018-03-16 |
2020-04-29 |
-85.71% |
-60.03% |
-56.56% |
99 |
Cornerstone Financial Holdings Limited |
2018-03-26 |
2019-03-26 |
-72.17% |
-72.20% |
-71.29% |
100 |
Cherish Sunshine International Limited |
2018-04-02 |
2022-06-29 |
18.80% |
4.15% |
8.59% |
101 |
REM Group (Holdings) Limited |
2018-04-27 |
2019-03-28 |
-12.90% |
-14.55% |
-10.24% |
102 |
Hang Pin Living Technology Company Limited |
2018-06-25 |
2019-06-26 |
-20.63% |
-20.60% |
-21.43% |
103 |
China In-Tech Limited |
2018-06-29 |
2019-06-26 |
26.24% |
26.50% |
24.94% |
104 |
Qilu Expressway Company Limited |
2018-06-29 |
2023-03-24 |
43.65% |
8.05% |
12.57% |
105 |
Kinetix Systems Holdings Limited |
2018-06-30 |
2019-03-22 |
-64.29% |
-77.92% |
-79.07% |
106 |
King Of Catering (Global) Holdings Ltd. |
2018-08-31 |
2019-06-24 |
189.86% |
300.77% |
261.70% |
107 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
108 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
2019-06-20 |
-27.16% |
|
|
109 |
Creative Enterprise Holdings Limited |
2018-11-29 |
2021-10-07 |
71.43% |
21.36% |
19.52% |
110 |
Baytacare Pharmaceutical Co., Ltd. |
2019-04-29 |
2020-03-18 |
|
|
|
111 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
112 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2024-03-12 |
-65.96% |
-29.39% |
-23.11% |
113 |
Optima Automobile Group Holdings Limited |
2019-09-27 |
2020-03-25 |
74.19% |
|
|
114 |
Values Cultural Investment Limited |
2019-12-30 |
2022-03-30 |
-78.57% |
-50.33% |
-45.65% |
115 |
WAH WO HOLDINGS GROUP LIMITED |
2019-12-31 |
2020-06-30 |
-78.62% |
|
|
116 |
China Everbright Water Limited |
2020-02-27 |
|
17.27% |
3.55% |
8.87% |
117 |
CR Construction Group Holdings Limited |
2020-03-27 |
2021-03-19 |
31.95% |
32.80% |
4.32% |
118 |
China International Development Corporation Limited |
2020-05-11 |
|
26.73% |
5.59% |
9.07% |
119 |
Zhaobangji Lifestyle Holdings Limited |
2020-06-29 |
|
-87.50% |
-38.87% |
-36.82% |
120 |
Superland Group Holdings Limited |
2020-06-30 |
|
-65.43% |
-22.46% |
-19.03% |
121 |
International Business Digital Technology Limited (KY) |
2022-03-25 |
|
286.83% |
72.22% |
76.31% |
122 |
Standard Development Group Limited |
2022-06-28 |
2023-06-21 |
-45.08% |
-45.75% |
-39.32% |
123 |
Runhua Living Service Group Holdings Limited |
2023-03-30 |
2024-03-28 |
-39.83% |
-39.94% |
-28.97% |
124 |
Shandong Hi-Speed New Energy Group Limited |
2023-03-30 |
|
-55.76% |
-42.46% |
-40.57% |
125 |
Persistence Resources Group Ltd |
2023-12-14 |
|
32.13% |
45.37% |
21.03% |
126 |
Goldstone Capital Group Limited |
2024-06-27 |
|
-15.56% |
|
|
127 |
Wan Kei Group Holdings Limited |
2024-06-28 |
|
-46.15% |
|
|
|
Average |
|
|
|
7.22% |
0.69% |