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 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
|
-67.59% |
-14.89% |
-13.52% |
| 2 |
Agile Group Holdings Limited (KY) |
2005-12-05 |
|
-58.12% |
-4.45% |
-8.99% |
| 3 |
Anton Oilfield Services Group |
2007-12-03 |
|
-51.74% |
-4.16% |
-5.70% |
| 4 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2016-03-30 |
|
45.59% |
4.33% |
0.93% |
| 5 |
AUTO ITALIA HOLDINGS LIMITED |
2021-03-30 |
|
3.61% |
0.92% |
5.84% |
| 6 |
Baozun Inc. |
2023-03-22 |
|
-46.02% |
-27.98% |
-32.55% |
| 7 |
Bar Pacific Group Holdings Limited |
2022-06-27 |
|
-52.94% |
-25.07% |
-25.84% |
| 8 |
Boill Healthcare Holdings Limited |
2021-06-29 |
|
-91.60% |
-55.38% |
-49.28% |
| 9 |
CASH FINANCIAL SERVICES GROUP LIMITED |
2003-03-21 |
|
-56.31% |
-3.71% |
-10.21% |
| 10 |
Celestial Asia Securities Holdings Limited |
2002-03-15 |
|
-99.24% |
-19.20% |
-23.91% |
| 11 |
China Castson 81 Finance Company Limited (BM) |
2012-06-04 |
|
-98.46% |
-28.07% |
-31.10% |
| 12 |
China Infrastructure & Logistics Group Ltd. |
2012-03-30 |
|
100.00% |
5.54% |
1.99% |
| 13 |
China Yurun Food Group Limited |
2022-03-29 |
|
-76.03% |
-39.33% |
-40.42% |
| 14 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-78.13% |
-14.22% |
-15.92% |
| 15 |
Ever Sunshine Services Group Limited |
2020-03-23 |
|
-65.75% |
-19.74% |
-21.64% |
| 16 |
Evergrande Property Services Group Limited |
2020-11-23 |
|
-91.69% |
-44.86% |
-43.44% |
| 17 |
Fantasia Holdings Group Co., Limited |
2010-03-21 |
|
-91.26% |
-15.11% |
-17.79% |
| 18 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
|
-61.61% |
-11.68% |
-12.35% |
| 19 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2003-04-25 |
|
3,555.67% |
17.96% |
9.58% |
|
|
2003-04-25 |
61.73% |
34.19% |
26.39% |
| 20 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
|
-31.61% |
-3.42% |
-5.88% |
| 21 |
Greater China Financial Holdings Limited |
2021-03-30 |
|
-95.52% |
-59.66% |
-55.66% |
| 22 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
|
30.20% |
1.36% |
-3.65% |
| 23 |
JINGRUI HOLDINGS LIMITED |
2018-03-15 |
|
-98.81% |
-47.41% |
-45.99% |
| 24 |
Jinke Smart Services Group Co., Ltd. |
2020-11-05 |
|
-84.22% |
-35.44% |
-33.85% |
| 25 |
Jolimark Holdings Limited |
2005-06-20 |
|
-78.86% |
-7.62% |
-12.23% |
| 26 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
|
-93.56% |
-16.55% |
-18.95% |
| 27 |
Kaisa Health Group Holdings Limited |
2018-03-22 |
|
-91.27% |
-29.85% |
-28.11% |
| 28 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-82.16% |
-24.38% |
-24.01% |
| 29 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2008-04-15 |
|
-54.21% |
-4.54% |
-6.87% |
| 30 |
Kingdom Holdings Limited (KY) |
2008-04-22 |
|
356.92% |
9.47% |
7.07% |
| 31 |
KONG SUN HOLDINGS LIMITED |
2015-03-20 |
|
-98.64% |
-35.24% |
-36.35% |
| 32 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2011-03-30 |
|
50.30% |
2.98% |
0.48% |
| 33 |
KWG Group Holdings Limited |
2007-06-18 |
|
-87.19% |
-11.02% |
-13.53% |
| 34 |
KWG Living Group Holdings Limited |
2020-10-19 |
|
-94.30% |
-48.90% |
-48.77% |
| 35 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
|
-92.47% |
-17.84% |
-21.18% |
| 36 |
LC Logistics, Inc. |
2023-09-13 |
|
334.68% |
193.17% |
154.26% |
| 37 |
Leading Holdings Group Limited |
2020-11-26 |
|
-98.07% |
-61.30% |
-60.33% |
| 38 |
Life Concepts Holdings Limited (KY) |
2017-06-21 |
|
-97.49% |
-38.32% |
-38.68% |
| 39 |
Ling Yue Services Group Limited |
2021-06-29 |
|
-67.78% |
-27.18% |
-23.70% |
| 40 |
Lonking Holdings Limited |
2007-03-12 |
|
18.59% |
0.96% |
-2.66% |
| 41 |
LX Technology Group Limited |
2022-11-14 |
|
-53.85% |
-29.62% |
-36.62% |
| 42 |
Macau E&M Holding Limited |
2020-08-31 |
|
-93.54% |
-46.34% |
-46.03% |
| 43 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-53.51% |
-10.39% |
-8.76% |
| 44 |
Mediwelcome Healthcare Management & Technology Inc. |
2020-12-31 |
|
-87.86% |
-40.62% |
-37.35% |
| 45 |
MicroPort Scientific Corporation |
2020-03-30 |
|
-63.09% |
-18.56% |
-19.48% |
| 46 |
Microware Group Limited |
2017-02-24 |
|
-28.15% |
-4.09% |
-5.69% |
| 47 |
New Hope Service Holdings Limited |
2021-05-11 |
|
-30.40% |
-9.33% |
-4.18% |
| 48 |
Nine Dragons Paper (Holdings) Limited |
2006-02-20 |
|
-0.51% |
-0.03% |
-4.59% |
| 49 |
NVC International Holdings Limited |
2023-05-01 |
|
30.43% |
16.24% |
9.32% |
| 50 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
|
-69.15% |
-20.58% |
-18.31% |
| 51 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
|
-68.20% |
-7.21% |
-9.82% |
| 52 |
Q Technology (Group) Company Limited |
2018-03-19 |
|
-31.32% |
-5.31% |
-2.76% |
| 53 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-29.20% |
-7.77% |
-7.12% |
| 54 |
Redco Healthy Living Company Limited |
2022-03-22 |
|
-94.40% |
-63.59% |
-64.16% |
| 55 |
Redco Properties Group Limited |
2014-01-21 |
|
-88.21% |
-17.64% |
-19.95% |
| 56 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
|
-85.30% |
-37.65% |
-34.80% |
| 57 |
Ronshine China Holdings Limited |
2016-03-23 |
|
-93.73% |
-26.81% |
-29.29% |
| 58 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
|
-88.57% |
-45.63% |
-42.74% |
| 59 |
Sanxun Holdings Group Limited |
2021-06-30 |
|
-98.74% |
-70.80% |
-69.43% |
| 60 |
Sany Heavy Equipment International Holdings Company Limited |
2021-03-18 |
|
-33.93% |
-10.11% |
-5.07% |
| 61 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-64.86% |
-14.63% |
-13.47% |
| 62 |
SINO BIOPHARMACEUTICAL LIMITED |
2015-03-25 |
|
46.98% |
3.98% |
2.29% |
| 63 |
SINO-OCEAN GROUP HOLDING LIMITED |
2024-07-18 |
|
-34.93% |
-54.03% |
-65.31% |
| 64 |
SITC International Holdings Company Limited |
2010-09-20 |
|
1,008.92% |
18.27% |
15.28% |
| 65 |
Skyfame Realty (Holdings) Limited |
2012-03-23 |
|
-95.53% |
-21.45% |
-24.06% |
| 66 |
Sunac China Holdings Limited |
2013-03-25 |
|
-60.05% |
-7.44% |
-9.97% |
| 67 |
Sunac Services Holdings Limited |
2020-11-09 |
|
-85.86% |
-37.14% |
-35.62% |
| 68 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-99.46% |
-82.53% |
-79.78% |
| 69 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
|
-16.63% |
-7.15% |
-12.95% |
| 70 |
Synagistics Limited (KY) |
2022-08-09 |
|
194.12% |
179.77% |
103.11% |
| 71 |
Times China Holdings Limited |
2013-11-29 |
|
-82.31% |
-14.39% |
-16.33% |
| 72 |
Times Neighborhood Holdings Limited |
2019-12-09 |
|
-89.72% |
-35.80% |
-34.23% |
| 73 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2002-04-26 |
|
1,547.99% |
13.09% |
6.59% |
| 74 |
Tong Tong AI Social Group Limited |
2019-03-29 |
|
-53.08% |
-12.12% |
-10.00% |
| 75 |
Top Spring International Holdings Limited |
2018-03-14 |
|
-84.11% |
-23.40% |
-21.36% |
| 76 |
Transmit Entertainment Limited |
2019-09-25 |
|
-82.50% |
-27.73% |
-27.01% |
| 77 |
United Energy Group Limited |
2019-03-29 |
|
-68.51% |
-17.90% |
-15.92% |
| 78 |
Vital Innovations Holdings Limited |
2017-03-29 |
|
-76.85% |
-16.99% |
-18.11% |
| 79 |
Wasion Holdings Limited |
2007-04-02 |
|
489.81% |
10.45% |
6.63% |
| 80 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
2004-07-19 |
|
-92.68% |
-12.44% |
-16.55% |
| 81 |
Wuling Motors Holdings Limited |
2007-04-17 |
|
-62.45% |
-5.35% |
-8.39% |
| 82 |
Xi'an Kingfar Property Services Co., Ltd. |
2024-06-24 |
|
247.14% |
712.39% |
529.03% |
| 83 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2024-03-27 |
|
-42.93% |
-47.81% |
-61.49% |
| 84 |
Xinyuan Property Management Service (Cayman) Ltd. |
2024-03-12 |
|
40.46% |
68.44% |
32.18% |
| 85 |
XtalPi Holdings Limited |
2024-06-04 |
|
-2.76% |
-4.22% |
-23.84% |
| 86 |
Yida China Holdings Limited |
2014-06-17 |
|
-95.49% |
-27.23% |
-27.11% |
| 87 |
Yuanda China Holdings Limited |
2011-04-20 |
|
-87.71% |
-14.17% |
-16.38% |
| 88 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-65.10% |
-7.46% |
-10.10% |
| 89 |
Zhongliang Holdings Group Company Limited |
2020-04-13 |
|
-97.88% |
-55.09% |
-55.10% |
|
Average |
|
|
|
-5.79% |
-11.01% |
