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