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 |
Success Dragon International Holdings Limited |
1998-07-27 |
1999-08-23 |
447.06% |
387.16% |
|
| 2 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2006-03-22 |
109.39% |
191.87% |
149.67% |
| 3 |
PIONEER GLOBAL GROUP LIMITED |
1999-08-23 |
2000-08-10 |
107.32% |
112.63% |
10.76% |
| 4 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
2001-03-28 |
64.66% |
110.97% |
221.14% |
| 5 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
256.18% |
79.78% |
70.53% |
| 6 |
MMG Limited (HK) |
1999-05-21 |
2000-05-19 |
71.50% |
71.82% |
-69.97% |
| 7 |
Bank of Communications Co., Ltd. |
2006-03-28 |
2007-03-08 |
61.30% |
65.89% |
31.67% |
| 8 |
Mongolia Energy Corporation Limited |
1998-08-07 |
2000-08-11 |
168.07% |
63.24% |
-90.85% |
| 9 |
SINOMAB BIOSCIENCE LIMITED |
2020-03-23 |
2021-03-22 |
56.67% |
56.91% |
14.99% |
| 10 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2018-01-01 |
2021-01-01 |
218.39% |
47.20% |
47.78% |
| 11 |
AAC TECHNOLOGIES HOLDINGS INC. |
2023-03-23 |
|
54.81% |
46.50% |
47.51% |
| 12 |
CHINA GAS HOLDINGS LIMITED |
1998-08-24 |
2003-07-25 |
492.31% |
43.59% |
26.17% |
| 13 |
APAC Resources Limited |
1998-12-15 |
2001-03-27 |
96.29% |
35.09% |
69.23% |
| 14 |
SUN HUNG KAI & CO. LIMITED |
2002-04-09 |
2005-04-12 |
117.09% |
29.38% |
15.46% |
| 15 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 16 |
China International Development Corporation Limited |
2018-03-29 |
2019-03-27 |
24.44% |
25.00% |
24.59% |
| 17 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 18 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
2001-02-27 |
2010-12-21 |
569.31% |
21.43% |
12.18% |
| 19 |
SINOPEC Engineering (Group) Co., Ltd. |
2022-03-20 |
2024-03-17 |
41.68% |
19.19% |
29.05% |
| 20 |
FOUNDER HOLDINGS LIMITED |
1996-04-18 |
2000-05-25 |
93.18% |
17.41% |
144.42% |
| 21 |
Gemini Investments (Holdings) Limited |
1998-05-11 |
2006-04-12 |
230.62% |
16.30% |
4.79% |
| 22 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2022-03-30 |
|
36.22% |
15.66% |
19.47% |
| 23 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
1997-10-22 |
2007-06-21 |
254.55% |
14.06% |
-10.21% |
| 24 |
COSCO SHIPPING Ports Limited |
1999-03-25 |
2002-03-27 |
44.29% |
12.97% |
0.38% |
| 25 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
730.76% |
12.75% |
8.69% |
| 26 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2023-03-26 |
1,169.40% |
12.00% |
6.87% |
| 27 |
HUA HONG SEMICONDUCTOR LIMITED |
2016-03-22 |
|
147.00% |
11.74% |
9.06% |
| 28 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
2018-03-16 |
785.54% |
11.04% |
8.69% |
| 29 |
Jiu Rong Holdings Limited |
2004-06-30 |
2005-04-27 |
8.33% |
10.76% |
-10.58% |
| 30 |
China Oilfield Services Limited |
2016-03-29 |
2019-03-27 |
35.36% |
10.65% |
-4.77% |
| 31 |
SJM Holdings Limited |
2010-03-29 |
2018-02-28 |
114.03% |
10.08% |
1.76% |
| 32 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2017-03-30 |
|
81.75% |
8.75% |
8.74% |
| 33 |
China Shenhua Energy Company Limited |
2005-06-02 |
2016-03-24 |
136.12% |
8.30% |
1.40% |
| 34 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
2023-03-21 |
562.54% |
7.81% |
6.50% |
| 35 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 36 |
CHINA XLX FERTILISER LTD. |
2021-03-19 |
2023-03-24 |
15.37% |
7.36% |
24.85% |
| 37 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2021-03-28 |
14.93% |
7.23% |
5.38% |
| 38 |
SHANGHAI FORTE LAND CO., LTD. |
2003-02-25 |
2011-05-13 |
63.05% |
6.98% |
-3.92% |
| 39 |
Hsin Chong Group Holdings Limited |
1993-07-08 |
2010-04-13 |
154.96% |
5.92% |
10.02% |
| 40 |
PACIFIC CONCORD HOLDING LIMITED |
2002-05-13 |
2003-10-23 |
8.47% |
5.89% |
0.89% |
| 41 |
EMINENCE ENTERPRISE LIMITED |
1996-04-15 |
2001-04-11 |
31.35% |
5.62% |
2.39% |
| 42 |
China Everbright Bank Company Limited |
2014-03-30 |
2020-03-27 |
28.87% |
4.32% |
-0.17% |
| 43 |
China Beidahuang Industry Group Holdings Limited |
2006-04-20 |
2012-03-16 |
28.00% |
4.27% |
-2.82% |
| 44 |
New City Development Group Limited |
2000-04-13 |
2001-04-25 |
3.28% |
3.57% |
6.70% |
| 45 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
2016-03-30 |
32.26% |
3.26% |
1.18% |
| 46 |
DAH SING FINANCIAL HOLDINGS LIMITED |
|
|
140.18% |
2.93% |
-1.85% |
| 47 |
China National Materials Company Limited |
2008-04-22 |
2011-03-29 |
8.10% |
2.69% |
2.11% |
| 48 |
MGM China Holdings Limited |
2011-05-23 |
|
29.98% |
2.05% |
0.17% |
| 49 |
Titan Invo Technology Limited |
2016-03-31 |
2019-03-28 |
6.15% |
2.02% |
-11.52% |
| 50 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 51 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1994-05-12 |
2003-03-24 |
15.29% |
1.62% |
96.86% |
| 52 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2007-06-18 |
2023-03-30 |
13.51% |
0.81% |
-1.99% |
| 53 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
|
12.00% |
0.57% |
-4.75% |
| 54 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1996-04-30 |
1998-05-20 |
1.00% |
0.49% |
|
| 55 |
Huaneng Renewables Corporation Limited |
2015-03-17 |
2019-03-18 |
-0.57% |
-0.14% |
-8.21% |
| 56 |
Zensun Enterprises Limited |
1996-06-24 |
2016-03-30 |
-16.81% |
-0.93% |
-4.60% |
| 57 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2016-03-24 |
2023-03-30 |
-16.52% |
-2.54% |
-5.72% |
| 58 |
Huadian Fuxin Energy Corporation Limited |
2016-03-23 |
2020-03-20 |
-10.81% |
-2.82% |
-8.43% |
| 59 |
China Agri-Industries Holdings Limited |
2008-04-16 |
2019-03-27 |
-32.46% |
-3.52% |
-8.24% |
| 60 |
ASIA COMMERCIAL HOLDINGS LIMITED |
1997-08-01 |
2007-07-12 |
-31.54% |
-3.74% |
-3.67% |
| 61 |
HC Group Inc. |
2003-12-08 |
2006-03-20 |
-10.96% |
-5.01% |
-18.22% |
| 62 |
Lepu Biopharma Co., Ltd. |
2022-03-29 |
|
-12.19% |
-5.93% |
-3.41% |
| 63 |
Blue River Holdings Limited |
1994-07-29 |
2010-07-16 |
-68.24% |
-6.93% |
2.89% |
| 64 |
SEEC MEDIA GROUP LIMITED |
1995-04-03 |
1998-04-08 |
-19.47% |
-6.93% |
|
| 65 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
| 66 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2021-03-29 |
2023-03-31 |
-15.75% |
-8.20% |
4.55% |
| 67 |
QINHUANGDAO PORT CO., LTD. |
2019-03-27 |
2022-03-29 |
-23.85% |
-8.66% |
-3.00% |
| 68 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2017-03-30 |
2023-03-28 |
-47.80% |
-10.28% |
-10.21% |
| 69 |
WAH KWONG SHIPPING HOLDINGS LIMITED |
|
2000-07-27 |
-55.26% |
-11.56% |
23.99% |
| 70 |
SUN ART RETAIL GROUP LIMITED |
2012-03-04 |
|
-77.72% |
-11.59% |
-13.78% |
| 71 |
PACIFIC BASIN SHIPPING LIMITED |
2014-02-27 |
2018-02-28 |
-42.92% |
-13.07% |
-22.02% |
| 72 |
GCL Technology Holdings Limited (KY) |
2015-03-26 |
2018-03-15 |
-36.76% |
-14.29% |
-23.72% |
| 73 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
2000-07-14 |
2008-06-18 |
-58.68% |
-14.81% |
-15.68% |
| 74 |
Changan Minsheng APLL Logistics Co., Ltd. |
2017-03-28 |
2023-03-30 |
-62.25% |
-14.98% |
-15.25% |
| 75 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
2023-03-30 |
-18.11% |
-15.28% |
-5.08% |
| 76 |
China Outfitters Holdings Limited |
2011-06-20 |
|
-90.42% |
-17.19% |
-20.06% |
| 77 |
Yadea Group Holdings Ltd. |
2023-03-27 |
|
-19.67% |
-17.58% |
-18.77% |
| 78 |
Arta TechFin Corporation Limited |
1998-08-26 |
2002-07-18 |
-54.32% |
-18.23% |
-28.50% |
| 79 |
Newborn Town Inc. |
2019-12-17 |
2023-03-23 |
-48.62% |
-18.65% |
-12.36% |
| 80 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
2023-03-17 |
-35.71% |
-19.88% |
-5.85% |
| 81 |
Greentown China Holdings Limited |
2006-06-30 |
2009-04-26 |
-46.37% |
-20.07% |
-20.68% |
| 82 |
China Foods Limited |
2007-04-19 |
2009-04-09 |
-37.53% |
-21.21% |
-10.90% |
| 83 |
Sinopec Oilfield Service Corporation |
2015-03-24 |
2021-03-24 |
-77.20% |
-21.83% |
-25.99% |
| 84 |
Honghua Group Limited |
2018-06-01 |
2023-01-01 |
-70.13% |
-23.18% |
-18.41% |
| 85 |
BEIJING MEDIA CORPORATION LIMITED |
2004-12-13 |
2010-01-01 |
-74.31% |
-23.70% |
-32.29% |
| 86 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 87 |
Datang Environment Industry Group Co., Ltd. |
2018-03-23 |
2021-03-26 |
-60.02% |
-26.26% |
-27.07% |
| 88 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
| 89 |
China Metal Resources Utilization Limited |
2014-02-11 |
|
-94.88% |
-27.85% |
-29.45% |
| 90 |
China Vered Financial Holding Corporation Limited |
2017-03-22 |
|
-90.34% |
-27.90% |
-27.90% |
| 91 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
1999-07-13 |
-74.70% |
-29.01% |
|
| 92 |
Yidu Tech Inc. |
2023-06-30 |
|
-25.91% |
-29.07% |
-32.11% |
| 93 |
KWONG SANG HONG INTERNATIONAL LIMITED (THE) |
|
1999-03-04 |
-83.47% |
-29.43% |
|
| 94 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2004-03-25 |
-22.73% |
-30.49% |
-51.20% |
| 95 |
PT International Development Corporation Limited |
1997-05-16 |
2009-07-28 |
-98.99% |
-31.36% |
-28.51% |
| 96 |
Aidigong Maternal & Child Health Limited (BM) |
1993-08-27 |
2000-08-17 |
-93.62% |
-34.02% |
-65.89% |
| 97 |
BaWang International (Group) Holding Limited |
2009-06-22 |
2014-03-30 |
-86.10% |
-34.09% |
-38.44% |
| 98 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2002-04-17 |
2003-04-11 |
-35.64% |
-36.13% |
-20.61% |
| 99 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2015-03-11 |
|
-97.59% |
-37.57% |
-38.75% |
| 100 |
CHINA EVERBRIGHT LIMITED (HK) |
1997-08-25 |
2000-03-29 |
-70.62% |
-37.65% |
|
| 101 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 102 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2019-11-28 |
2021-12-13 |
-66.11% |
-41.68% |
-39.44% |
| 103 |
Shunfeng International Clean Energy Limited |
2014-03-25 |
|
-99.75% |
-44.68% |
-45.82% |
| 104 |
Lygend Resources & Technology Co., Ltd. |
2023-03-31 |
|
-48.86% |
-44.98% |
-43.81% |
| 105 |
BOLINA HOLDING CO., LTD. |
2013-03-18 |
2021-03-10 |
-96.34% |
-45.23% |
-49.12% |
| 106 |
Good Resources Holdings Limited |
2015-09-29 |
2022-05-04 |
-96.12% |
-47.90% |
-51.02% |
| 107 |
Sinofert Holdings Limited |
2013-03-28 |
2014-03-27 |
-48.44% |
-48.55% |
-48.99% |
| 108 |
DeTai New Energy Group Limited |
2006-10-05 |
2009-10-12 |
-87.75% |
-50.10% |
-54.36% |
| 109 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2006-10-05 |
|
-100.00% |
-50.34% |
-52.08% |
| 110 |
Master Glory Group Limited |
1992-08-27 |
2003-07-21 |
-99.89% |
-51.31% |
-60.94% |
| 111 |
CWT International Limited |
2020-04-29 |
2021-03-31 |
-37.86% |
-60.51% |
-73.35% |
| 112 |
Elate Holdings Limited |
1997-05-16 |
2001-04-11 |
-95.03% |
-61.47% |
-71.05% |
| 113 |
China Paradise Electronics Retail Limited |
2006-04-21 |
2007-01-31 |
-48.29% |
-68.60% |
-75.60% |
| 114 |
Greater China Financial Holdings Limited |
2000-08-30 |
2003-04-25 |
-98.70% |
-80.58% |
-75.46% |
| 115 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 116 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2006-03-24 |
-4.04% |
|
|
| 117 |
China Agri-Industries Holdings Limited |
2007-03-08 |
2007-04-19 |
23.87% |
|
|
| 118 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
2006-04-06 |
53.19% |
|
|
| 119 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-16 |
2011-03-27 |
20.38% |
|
|
| 120 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2018-01-01 |
2021-01-01 |
|
|
|
| 121 |
Hsin Chong Group Holdings Limited |
1991-07-24 |
1992-07-09 |
|
|
|
| 122 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
| 123 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 124 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 125 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
2001-04-11 |
5.76% |
|
|
| 126 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2007-03-22 |
-4.88% |
|
|
| 127 |
Zhongchang International Holdings Group Limited |
2000-05-29 |
2000-08-22 |
-10.42% |
|
|
|
Average |
|
|
|
0.55% |
-6.01% |
