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 |
China Everbright Water Limited |
2020-02-27 |
|
18.14% |
3.72% |
8.76% |
2 |
China International Development Corporation Limited |
2020-05-11 |
|
28.71% |
5.96% |
9.16% |
3 |
China Oil And Gas Group Limited |
2012-03-20 |
|
-71.62% |
-9.58% |
-11.72% |
4 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
|
124.38% |
7.80% |
6.29% |
5 |
EFT Solutions Holdings Limited |
2016-12-05 |
|
-28.80% |
-4.28% |
-5.36% |
6 |
Fire Rock Holdings Limited |
2016-01-29 |
|
-11.43% |
-1.40% |
-4.22% |
7 |
Goldstone Capital Group Limited |
2024-06-27 |
|
-15.93% |
|
|
8 |
International Business Digital Technology Limited (KY) |
2022-03-25 |
|
274.74% |
69.93% |
73.15% |
9 |
Persistence Resources Group Ltd |
2023-12-14 |
|
33.99% |
47.91% |
21.31% |
10 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2017-07-02 |
|
323.88% |
22.16% |
23.61% |
11 |
Shandong Hi-Speed New Energy Group Limited |
2023-03-30 |
|
-55.76% |
-42.40% |
-40.98% |
12 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2010-03-09 |
|
36.87% |
2.20% |
0.28% |
13 |
Superland Group Holdings Limited |
2020-06-30 |
|
-64.29% |
-21.84% |
-18.61% |
14 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2017-03-22 |
|
56.17% |
6.12% |
6.33% |
15 |
Tonking New Energy Group Holdings Limited |
2017-06-26 |
|
-93.93% |
-32.10% |
-31.27% |
16 |
Triumph New Energy Company Limited |
2001-04-17 |
|
189.23% |
4.64% |
-0.38% |
17 |
Wan Kei Group Holdings Limited |
2024-06-28 |
|
-42.31% |
|
|
18 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2011-03-30 |
|
435.95% |
13.26% |
11.45% |
19 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2009-03-16 |
|
-67.24% |
-6.94% |
-11.97% |
20 |
Zhaobangji Lifestyle Holdings Limited |
2020-06-29 |
|
-87.33% |
-38.66% |
-36.77% |
21 |
Youzan Technology Limited |
2000-04-10 |
2001-03-27 |
-85.23% |
-86.64% |
-83.31% |
22 |
Oshidori International Holdings Limited |
2000-01-19 |
2001-04-20 |
-35.32% |
-29.41% |
-24.46% |
23 |
Golden Meditech Holdings Limited |
2001-12-19 |
2002-06-10 |
150.00% |
|
|
24 |
Powerleader Science & Technology Group Limited |
2002-11-29 |
2003-03-24 |
28.30% |
|
|
25 |
Continental Aerospace Technologies Holding Limited (BM) |
2001-03-28 |
2003-03-28 |
-52.28% |
-30.94% |
-19.30% |
26 |
Prosperity Investment Holdings Limited |
2004-03-25 |
2005-02-03 |
-15.86% |
-18.15% |
-27.18% |
27 |
China Eco-Farming Limited |
2004-04-23 |
2005-03-29 |
-82.04% |
-84.19% |
-85.93% |
28 |
CHINA GAS HOLDINGS LIMITED |
2003-07-25 |
2005-07-08 |
84.42% |
36.76% |
11.15% |
29 |
Celebrate International Holdings Limited |
2004-12-06 |
2005-09-29 |
203.57% |
291.82% |
239.68% |
30 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2006-02-21 |
2006-03-10 |
41.94% |
|
|
31 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
2006-03-26 |
-7.34% |
|
|
32 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2005-03-29 |
2006-04-14 |
115.52% |
109.19% |
66.62% |
33 |
Shenghua Lande Scitech Limited |
2003-03-25 |
2007-03-30 |
-30.82% |
-8.77% |
-27.38% |
34 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-03-03 |
2007-04-11 |
237.05% |
78.09% |
42.87% |
35 |
Chinlink International Holdings Limited |
2005-07-11 |
2007-07-16 |
515.27% |
146.67% |
88.20% |
36 |
EZCOM HOLDINGS LIMITED |
2002-08-05 |
2007-07-27 |
-93.59% |
-62.89% |
-68.43% |
37 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2007-08-30 |
2008-02-14 |
-15.64% |
|
|
38 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2007-03-18 |
2008-03-15 |
76.65% |
77.84% |
49.51% |
39 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
40 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
41 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
42 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2007-03-29 |
2009-01-23 |
-22.37% |
-12.97% |
7.68% |
43 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2004-07-29 |
2009-07-17 |
95.56% |
14.46% |
1.38% |
44 |
CHINA XLX FERTILISER LTD. |
2009-11-27 |
2011-02-25 |
-42.43% |
-36.50% |
-40.02% |
45 |
Directel Holdings Limited |
2010-05-28 |
2011-03-14 |
-42.11% |
-50.36% |
-61.03% |
46 |
Grand Pharmaceutical Group Limited |
2007-04-20 |
2011-03-21 |
255.94% |
38.27% |
30.76% |
47 |
HC Group Inc. |
2010-03-23 |
2011-03-23 |
20.65% |
20.67% |
8.21% |
48 |
Strong Petrochemical Holdings Limited |
2010-07-18 |
2011-06-30 |
-7.02% |
-7.40% |
-19.77% |
49 |
China Asia Valley Group Limited |
2011-03-17 |
2012-02-28 |
-51.22% |
-52.92% |
-52.84% |
50 |
Yunnan Energy International Co. Limited |
2011-12-09 |
2012-02-28 |
18.52% |
|
|
51 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2012-03-23 |
2.72% |
|
|
52 |
Perfect Medical Health Management Limited (KY) |
2011-12-13 |
2012-06-28 |
-48.88% |
|
|
53 |
HENGXIN TECHNOLOGY LTD. |
2010-12-14 |
2013-02-20 |
-58.98% |
-33.77% |
-36.16% |
54 |
SOUND GLOBAL LTD. |
2011-02-27 |
2013-02-27 |
6.26% |
3.09% |
1.65% |
55 |
China Environmental Technology and Bioenergy Holdings Limited |
2012-06-25 |
2013-03-22 |
42.57% |
64.90% |
38.79% |
56 |
FIRST TRACTOR COMPANY LIMITED |
2000-04-28 |
2013-03-27 |
969.47% |
20.15% |
13.15% |
57 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
2013-03-27 |
-54.08% |
-15.05% |
-16.98% |
58 |
China Uptown Group Company Limited |
2010-04-21 |
2014-03-18 |
-50.60% |
-16.52% |
-19.11% |
59 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2011-03-22 |
2014-03-28 |
-37.98% |
-14.64% |
-16.40% |
60 |
RAYMOND INDUSTRIAL LIMITED |
2012-03-30 |
2014-03-28 |
42.39% |
19.40% |
11.68% |
61 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
62 |
AUX International Holdings Limited |
2014-01-13 |
2014-06-27 |
-70.42% |
|
|
63 |
Central China Securities Co., Ltd. |
2014-06-11 |
2015-03-20 |
242.59% |
435.59% |
378.81% |
64 |
Smartac International Holdings Limited |
2002-10-17 |
2015-03-31 |
-11.91% |
-1.02% |
-11.04% |
65 |
GoFintech Innovation Limited |
2012-06-25 |
2015-06-26 |
205.88% |
45.15% |
25.53% |
66 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2015-09-24 |
2016-03-14 |
-46.02% |
|
|
67 |
Baytacare Pharmaceutical Co., Ltd. |
2003-03-27 |
2016-03-15 |
1,240.74% |
22.16% |
11.01% |
68 |
Biosino Bio-Technology and Science Incorporation |
2012-03-20 |
2016-03-18 |
128.53% |
22.99% |
19.35% |
69 |
MODERN LAND (CHINA) CO., LIMITED |
2015-03-24 |
2016-03-21 |
39.33% |
39.62% |
60.09% |
70 |
China Yu Tian Holdings Limited |
2015-12-21 |
2016-03-28 |
-49.09% |
|
|
71 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
2016-03-29 |
-33.25% |
-18.24% |
-18.15% |
72 |
CW Group Holdings Limited (KY) |
2012-03-20 |
2016-03-29 |
101.52% |
19.36% |
16.08% |
73 |
eprint Group Limited |
2013-11-20 |
2016-06-27 |
61.20% |
20.46% |
24.10% |
74 |
Prosper Construction Holdings Limited |
2016-06-30 |
2017-03-28 |
-38.94% |
-51.22% |
-58.90% |
75 |
A Metaverse Company |
2012-06-29 |
2017-03-29 |
12.41% |
2.51% |
-5.63% |
76 |
OOH Holdings Limited |
2016-12-23 |
2017-06-27 |
-97.78% |
|
|
77 |
China Lumena New Materials Corp. |
2009-06-04 |
2017-07-30 |
-41.09% |
-10.49% |
-16.19% |
78 |
SOUND GLOBAL LTD. |
2014-03-25 |
2018-07-12 |
-61.15% |
-36.94% |
-37.24% |
79 |
Central China Securities Co., Ltd. |
2017-03-30 |
2019-01-01 |
-55.90% |
-37.28% |
-41.66% |
80 |
Guotai Junan International Holdings Limited |
2010-06-25 |
2019-03-18 |
64.83% |
5.92% |
-1.81% |
81 |
Ever Harvest Group Holdings Limited |
2016-06-23 |
2019-03-22 |
-47.19% |
-21.00% |
-32.61% |
82 |
Holly Futures Co., Ltd. |
2016-03-30 |
2019-03-22 |
-5.29% |
-1.81% |
-15.10% |
83 |
Kinetix Systems Holdings Limited |
2018-06-30 |
2019-03-22 |
-64.29% |
-77.92% |
-79.07% |
84 |
Shengli Oil & Gas Pipe Holdings Limited |
2014-03-30 |
2019-03-24 |
-73.49% |
-23.42% |
-29.95% |
85 |
ZIJIN MINING GROUP CO., LTD. |
2012-03-28 |
2019-03-24 |
42.16% |
5.17% |
-2.97% |
86 |
Charmacy Pharmaceutical Co., Ltd. |
2016-03-23 |
2019-03-25 |
13.30% |
4.25% |
-9.54% |
87 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
88 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited |
2017-04-24 |
2019-03-25 |
126.64% |
54.59% |
37.73% |
89 |
Cornerstone Financial Holdings Limited |
2018-03-26 |
2019-03-26 |
-72.17% |
-72.20% |
-71.29% |
90 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2019-03-26 |
-5.13% |
-1.22% |
-8.10% |
91 |
QINHUANGDAO PORT CO., LTD. |
2014-03-28 |
2019-03-27 |
-35.56% |
-8.42% |
-16.07% |
92 |
Xinming China Holdings Limited |
2015-06-23 |
2019-03-27 |
-5.93% |
-1.63% |
-7.99% |
93 |
China U-Ton Future Space Industrial Group Holdings Ltd. |
2012-06-06 |
2019-03-28 |
132.78% |
13.25% |
3.15% |
94 |
Dongjiang Environmental Company Limited |
2017-03-29 |
2019-03-28 |
-31.23% |
-17.10% |
-26.27% |
95 |
REM Group (Holdings) Limited |
2018-04-27 |
2019-03-28 |
-12.90% |
-14.55% |
-10.24% |
96 |
China NT Pharma Group Company Limited |
2016-03-23 |
2019-03-29 |
-67.33% |
-31.01% |
-40.47% |
97 |
HONWORLD GROUP LIMITED |
2017-03-30 |
2019-03-29 |
-6.80% |
-3.47% |
-14.74% |
98 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2019-03-29 |
-37.89% |
-13.80% |
-26.09% |
99 |
SPEEDY GLOBAL HOLDINGS LIMITED |
2012-12-31 |
2019-03-29 |
-65.67% |
-15.84% |
-21.38% |
100 |
Xiezhong International Holdings Limited |
2013-03-27 |
2019-03-29 |
101.04% |
12.33% |
4.03% |
101 |
China High Speed Transmission Equipment Group Co., Ltd. |
2016-03-20 |
2019-03-31 |
28.66% |
8.70% |
-6.18% |
102 |
Grand Ming Group Holdings Limited |
2013-07-30 |
2019-06-06 |
761.04% |
44.73% |
34.96% |
103 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
2019-06-20 |
-27.16% |
|
|
104 |
King Of Catering (Global) Holdings Ltd. |
2018-08-31 |
2019-06-24 |
189.86% |
300.77% |
261.70% |
105 |
China In-Tech Limited |
2018-06-29 |
2019-06-26 |
26.24% |
26.50% |
24.94% |
106 |
Hang Pin Living Technology Company Limited |
2018-06-25 |
2019-06-26 |
-20.63% |
-20.60% |
-21.43% |
107 |
Plover Bay Technologies Limited |
2018-02-28 |
2020-02-27 |
-39.08% |
-21.99% |
-19.39% |
108 |
Baytacare Pharmaceutical Co., Ltd. |
2019-04-29 |
2020-03-18 |
|
|
|
109 |
Optima Automobile Group Holdings Limited |
2019-09-27 |
2020-03-25 |
74.19% |
|
|
110 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
111 |
China Dredging Environment Protection Holdings Limited |
2018-03-16 |
2020-04-29 |
-85.71% |
-60.03% |
-56.56% |
112 |
Crown International Corporation Limited |
2016-06-30 |
2020-06-12 |
-86.27% |
-39.50% |
-43.63% |
113 |
Hao Tian International Construction Investment Group Limited |
2017-06-28 |
2020-06-26 |
-58.91% |
-25.69% |
-27.02% |
114 |
WAH WO HOLDINGS GROUP LIMITED |
2019-12-31 |
2020-06-30 |
-78.62% |
|
|
115 |
CR Construction Group Holdings Limited |
2020-03-27 |
2021-03-19 |
31.95% |
32.80% |
4.32% |
116 |
Elife Holdings Limited |
2009-12-31 |
2021-06-29 |
-90.86% |
-20.54% |
-24.54% |
117 |
Creative Enterprise Holdings Limited |
2018-11-29 |
2021-10-07 |
71.43% |
21.36% |
19.52% |
118 |
Central China Real Estate Limited |
2008-05-26 |
2022-03-28 |
88.89% |
4.71% |
2.33% |
119 |
Values Cultural Investment Limited |
2019-12-30 |
2022-03-30 |
-78.57% |
-50.33% |
-45.65% |
120 |
Cherish Sunshine International Limited |
2018-04-02 |
2022-06-29 |
18.80% |
4.15% |
8.59% |
121 |
China Everbright Greentech Limited |
2018-03-01 |
2023-03-24 |
-74.46% |
-23.64% |
-19.40% |
122 |
Qilu Expressway Company Limited |
2018-06-29 |
2023-03-24 |
43.65% |
8.05% |
12.57% |
123 |
Standard Development Group Limited |
2022-06-28 |
2023-06-21 |
-45.08% |
-45.75% |
-39.32% |
124 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2024-03-12 |
-65.96% |
-29.39% |
-23.11% |
125 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
2024-03-27 |
-66.30% |
-11.39% |
-10.25% |
126 |
Dongwu Cement International Limited |
2012-06-01 |
2024-03-28 |
124.15% |
7.09% |
4.89% |
127 |
Runhua Living Service Group Holdings Limited |
2023-03-30 |
2024-03-28 |
-39.83% |
-39.94% |
-28.97% |
|
Average |
|
|
|
7.23% |
0.65% |