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 MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
730.76% |
12.75% |
8.69% |
| 2 |
Changjiu Holdings Limited |
2023-12-29 |
|
607.67% |
|
|
| 3 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
| 4 |
Gemdale Properties and Investment Corporation Limited |
2011-11-04 |
2014-03-07 |
263.10% |
73.59% |
59.37% |
| 5 |
ZTE CORPORATION |
2004-11-29 |
|
244.08% |
6.57% |
1.53% |
| 6 |
China Lesso Group Holdings Limited |
2010-06-09 |
2011-03-18 |
165.38% |
278.17% |
239.62% |
| 7 |
China BlueChemical Ltd. |
2006-09-18 |
|
151.67% |
5.38% |
1.57% |
| 8 |
Nine Dragons Paper (Holdings) Limited |
2008-10-10 |
2012-09-25 |
135.73% |
24.19% |
10.59% |
| 9 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2007-04-13 |
134.44% |
54.54% |
23.57% |
| 10 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
2022-03-18 |
106.22% |
|
|
| 11 |
China Parenting Network Holdings Limited |
2015-06-30 |
2016-03-20 |
97.46% |
166.00% |
213.02% |
| 12 |
NVC International Holdings Limited |
2010-05-07 |
2011-03-23 |
96.10% |
122.82% |
82.57% |
| 13 |
Industrial and Commercial Bank of China Limited |
2012-03-29 |
2018-03-27 |
95.55% |
11.84% |
1.25% |
| 14 |
China Metal Recycling (Holdings) Limited |
2009-06-10 |
2016-02-04 |
61.65% |
14.29% |
3.40% |
| 15 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 16 |
China Everbright Bank Company Limited |
2014-03-30 |
|
55.45% |
4.45% |
2.45% |
| 17 |
Weimob Inc. |
2018-12-31 |
2019-03-24 |
34.13% |
|
|
| 18 |
Bank of Chongqing Co., Ltd. |
2021-03-30 |
|
29.95% |
8.75% |
19.37% |
| 19 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
2021-08-20 |
29.81% |
15.51% |
13.30% |
| 20 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
2023-03-28 |
29.20% |
|
|
| 21 |
DPC Dash Ltd |
2022-12-13 |
|
28.84% |
25.12% |
24.56% |
| 22 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 23 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
|
19.18% |
|
|
| 24 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 25 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
2002-03-15 |
17.86% |
|
|
| 26 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2016-03-16 |
2017-03-15 |
17.71% |
17.78% |
-2.98% |
| 27 |
China Information Technology Development Limited |
2001-11-30 |
2002-06-21 |
16.67% |
34.08% |
58.95% |
| 28 |
BANK OF CHINA LIMITED |
2006-05-18 |
2007-03-22 |
14.71% |
18.58% |
-12.91% |
| 29 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 30 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2016-03-20 |
12.70% |
12.74% |
28.91% |
| 31 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2006-04-19 |
12.63% |
27.13% |
-8.63% |
| 32 |
ERNEST BOREL HOLDINGS LIMITED |
2017-03-29 |
2020-03-30 |
12.50% |
4.00% |
2.24% |
| 33 |
CHINA RAILWAY GROUP LIMITED |
2024-03-28 |
|
12.40% |
|
|
| 34 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2014-03-27 |
11.85% |
|
|
| 35 |
Greenland Hong Kong Holdings Limited |
2006-09-26 |
2007-04-12 |
11.83% |
24.86% |
-5.99% |
| 36 |
Texhong International Group Limited |
2004-11-30 |
2005-03-31 |
11.61% |
|
|
| 37 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
2013-03-24 |
10.16% |
10.29% |
-0.06% |
| 38 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2002-04-22 |
8.57% |
|
|
| 39 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 40 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
2020-03-12 |
7.52% |
10.81% |
34.58% |
| 41 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 42 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2004-03-12 |
2017-03-28 |
7.00% |
0.52% |
-7.25% |
| 43 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 44 |
Asiaray Media Group Limited |
2014-12-31 |
2015-03-31 |
4.66% |
|
|
| 45 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
| 46 |
China CITIC Bank Corporation Limited |
2012-03-30 |
2014-03-27 |
2.00% |
1.00% |
-5.01% |
| 47 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
2019-03-31 |
0.19% |
0.26% |
-4.02% |
| 48 |
Dongjiang Environmental Company Limited |
2010-03-25 |
2012-02-07 |
-0.17% |
-0.09% |
-2.74% |
| 49 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 50 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2020-03-27 |
-1.45% |
|
|
| 51 |
Want Want China Holdings Limited |
2008-03-11 |
2008-04-16 |
-2.05% |
|
|
| 52 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
2010-04-11 |
-2.69% |
|
|
| 53 |
PuraPharm Corporation Limited |
2015-06-25 |
2016-03-23 |
-4.18% |
-5.84% |
10.83% |
| 54 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
2008-03-26 |
-5.08% |
-5.99% |
-16.25% |
| 55 |
FOUNDER HOLDINGS LIMITED |
2014-03-26 |
2017-03-24 |
-5.88% |
-2.00% |
-8.60% |
| 56 |
Hainan Meilan International Airport Company Limited |
2002-11-06 |
2003-03-19 |
-6.92% |
|
|
| 57 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
2010-07-08 |
-7.04% |
|
|
| 58 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
2020-03-30 |
-7.81% |
-8.71% |
10.26% |
| 59 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
|
-8.60% |
-1.65% |
0.89% |
| 60 |
Chuanglian Holdings Limited (KY) |
2004-11-08 |
2005-04-19 |
-9.68% |
|
|
| 61 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
2003-03-10 |
-10.29% |
|
|
| 62 |
CHINA GREENFRESH GROUP CO., LTD. |
2015-06-08 |
2016-03-28 |
-10.59% |
-13.58% |
19.32% |
| 63 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 64 |
China Oilfield Services Limited |
2008-03-28 |
|
-11.09% |
-0.73% |
-2.78% |
| 65 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. |
2023-11-27 |
|
-11.11% |
|
|
| 66 |
Dongjiang Environmental Company Limited |
2003-01-23 |
2003-03-20 |
-11.25% |
|
|
| 67 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
2007-03-28 |
-11.98% |
|
|
| 68 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-13.33% |
-20.41% |
-32.72% |
| 69 |
Leyou Technologies Holdings Limited |
2010-12-30 |
2011-03-23 |
-14.29% |
|
|
| 70 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 71 |
China Electronics Huada Technology Company Limited |
2012-02-27 |
2013-02-25 |
-14.81% |
-14.86% |
-23.36% |
| 72 |
China Merchants Land Limited |
2018-03-20 |
2019-03-15 |
-15.58% |
-15.78% |
-11.85% |
| 73 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 74 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 75 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
2013-03-22 |
-16.72% |
-7.76% |
-9.48% |
| 76 |
Jisheng Group Holdings Limited |
2015-04-23 |
2016-03-30 |
-17.84% |
-19.29% |
7.88% |
| 77 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
2001-04-09 |
-19.76% |
-24.66% |
4.95% |
| 78 |
IRICO Group New Energy Company Limited |
2004-12-08 |
2005-03-24 |
-20.14% |
|
|
| 79 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2003-03-26 |
-20.83% |
-31.45% |
-23.74% |
| 80 |
Vobile Group Limited |
2021-03-31 |
2022-03-31 |
-21.64% |
-21.65% |
-2.16% |
| 81 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2021-01-20 |
-21.67% |
-1.65% |
-8.08% |
| 82 |
JIANGXI BANK CO., LTD. |
2023-03-31 |
|
-23.04% |
-20.81% |
-19.13% |
| 83 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2021-03-31 |
-24.11% |
-32.33% |
-44.25% |
| 84 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 85 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
|
-24.69% |
-33.70% |
-38.36% |
| 86 |
Chongqing Machinery & Electric Co., Ltd. |
2010-04-11 |
2015-03-24 |
-24.88% |
-5.62% |
-10.29% |
| 87 |
BAIOO Family Interactive Limited |
2014-03-28 |
2014-04-28 |
-25.99% |
|
|
| 88 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
2019-03-05 |
-27.00% |
-32.01% |
-28.91% |
| 89 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 90 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
| 91 |
Sunac China Holdings Limited |
2009-12-07 |
2012-03-29 |
-29.67% |
-21.22% |
-17.50% |
| 92 |
WAI CHI HOLDINGS COMPANY LIMITED |
2014-11-04 |
2015-03-26 |
-31.17% |
|
|
| 93 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 94 |
TATA Health International Holdings Limited (KY) |
2013-06-28 |
2014-03-18 |
-32.39% |
-43.56% |
-44.80% |
| 95 |
Wonderful Sky Financial Group Holdings Limited |
2012-03-19 |
2012-06-15 |
-33.58% |
|
|
| 96 |
KNT Holdings Limited |
2019-02-15 |
2019-06-26 |
-35.85% |
|
|
| 97 |
Bank of Jiujiang Co., Ltd. |
2020-03-31 |
|
-38.51% |
-11.13% |
-9.57% |
| 98 |
BAIC Motor Corporation Limited |
2016-03-28 |
|
-39.75% |
-6.05% |
-8.46% |
| 99 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2018-03-26 |
-42.70% |
-13.00% |
-22.66% |
| 100 |
Grace Wine Holdings Limited |
2018-06-12 |
2019-03-15 |
-45.19% |
-56.89% |
-59.82% |
| 101 |
Onewo Inc. |
2022-09-19 |
|
-45.60% |
-31.27% |
-37.61% |
| 102 |
Centenary United Holdings Limited |
2019-09-30 |
2020-03-26 |
-48.05% |
|
|
| 103 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2010-03-25 |
2012-03-20 |
-48.40% |
-28.31% |
-30.60% |
| 104 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2002-03-18 |
-49.33% |
-62.67% |
-56.42% |
| 105 |
Cloud Music Inc. |
2021-11-23 |
|
-50.30% |
-24.85% |
-20.55% |
| 106 |
Brii Biosciences Limited |
2021-06-30 |
2022-03-22 |
-50.68% |
-64.10% |
-49.62% |
| 107 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
2008-04-18 |
-50.99% |
-55.24% |
-63.93% |
| 108 |
ONE MEDIA GROUP LIMITED (KY) |
2005-09-30 |
2006-06-30 |
-51.24% |
-64.26% |
-70.17% |
| 109 |
MicroPort Scientific Corporation |
2010-09-13 |
2012-03-19 |
-51.57% |
-38.65% |
-38.16% |
| 110 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 111 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2016-02-29 |
-65.85% |
-80.37% |
-69.27% |
| 112 |
MILAN STATION HOLDINGS LIMITED |
2012-03-22 |
2013-03-25 |
-66.87% |
-66.60% |
-69.59% |
| 113 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 114 |
Redco Healthy Living Company Limited |
2022-03-22 |
|
-67.57% |
-67.79% |
-66.14% |
| 115 |
Lamtex Holdings Limited |
2015-01-30 |
2016-03-30 |
-69.74% |
-64.21% |
-60.18% |
| 116 |
Kirin Group Holdings Limited |
2002-01-24 |
2004-09-21 |
-76.68% |
-42.40% |
-48.89% |
| 117 |
China Vanke Company Limited |
2019-03-25 |
|
-77.45% |
-25.16% |
-21.76% |
| 118 |
Changyou Alliance Group Limited |
2010-09-13 |
2016-03-31 |
-80.44% |
-25.61% |
-26.99% |
| 119 |
PPS International (Holdings) Limited |
2014-09-25 |
2015-10-15 |
-82.33% |
-81.93% |
-80.10% |
| 120 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
|
-82.63% |
-30.02% |
-26.71% |
| 121 |
Rosan Resources Holdings Limited |
2011-03-27 |
2012-03-27 |
-83.02% |
-83.04% |
-82.03% |
| 122 |
Harbin Bank Co., Ltd. |
2014-03-19 |
|
-86.41% |
-17.90% |
-19.47% |
| 123 |
Guoen Holdings Limited |
2015-05-22 |
2017-06-22 |
-87.21% |
-63.02% |
-63.12% |
| 124 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
|
|
|
| 125 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
|
| 126 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
|
|
|
|
Average |
|
|
|
-5.90% |
-6.93% |
