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 |
|
-71.83% |
-47.04% |
-40.32% |
| 2 |
Acme International Holdings Limited |
2020-03-26 |
2022-03-25 |
-35.98% |
|
|
| 3 |
Agile Group Holdings Limited (KY) |
2005-12-05 |
|
-79.91% |
-55.30% |
-49.62% |
| 4 |
Anton Oilfield Services Group |
2007-12-03 |
|
-4.71% |
-2.39% |
10.00% |
| 5 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
2016-03-30 |
|
-25.41% |
-13.68% |
-2.72% |
| 6 |
AUTO ITALIA HOLDINGS LIMITED |
2021-03-30 |
|
-10.84% |
-5.60% |
6.39% |
| 7 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
2023-03-30 |
-2.20% |
-1.77% |
6.20% |
| 8 |
Boill Healthcare Holdings Limited |
2021-06-29 |
|
-52.78% |
-31.37% |
-22.66% |
| 9 |
Brightstar Technology Group Co., Ltd |
2017-05-31 |
2022-08-23 |
3,037.50% |
21,087.18% |
26,906.54% |
| 10 |
CASH FINANCIAL SERVICES GROUP LIMITED |
2003-03-21 |
|
25.51% |
12.08% |
26.30% |
| 11 |
CCT Fortis Holdings Limited |
2001-04-19 |
2024-04-11 |
43.65% |
19.93% |
35.15% |
| 12 |
Celestial Asia Securities Holdings Limited |
2002-03-15 |
|
-44.14% |
-25.34% |
-15.86% |
| 13 |
China Castson 81 Finance Company Limited (BM) |
2012-06-04 |
|
-70.00% |
-45.34% |
-38.40% |
| 14 |
China Infrastructure & Logistics Group Ltd. |
2012-03-30 |
|
-1.80% |
-0.92% |
12.68% |
| 15 |
Cinese International Group Holdings Limited (KY) |
2018-06-15 |
2022-03-31 |
-15.93% |
|
|
| 16 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-88.44% |
-66.12% |
-61.82% |
| 17 |
DAISHO MICROLINE HOLDINGS LIMITED |
2018-06-12 |
2023-06-27 |
78.57% |
47.70% |
62.72% |
| 18 |
Datang Group Holdings Limited |
2020-11-27 |
|
-87.75% |
-82.22% |
-79.67% |
| 19 |
Dexin Services Group Limited |
2021-06-29 |
2022-05-27 |
-3.59% |
|
|
| 20 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
|
-63.13% |
-39.38% |
-31.69% |
| 21 |
Ever Sunshine Services Group Limited |
2020-03-23 |
|
-86.69% |
-63.64% |
-59.03% |
| 22 |
Evergrande Property Services Group Limited |
2020-11-23 |
|
-81.63% |
-57.26% |
-51.84% |
| 23 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
2022-03-28 |
-18.83% |
|
|
| 24 |
Fantasia Holdings Group Co., Limited |
2010-03-21 |
|
-82.77% |
-58.62% |
-53.36% |
| 25 |
FDG Electric Vehicles Limited |
2010-07-27 |
2022-01-31 |
|
|
|
| 26 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
|
-21.49% |
-11.43% |
-0.19% |
| 27 |
GBA Holdings Limited (BM) |
2002-08-12 |
2023-03-31 |
-95.30% |
-91.41% |
-90.74% |
| 28 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2003-04-25 |
|
-58.18% |
-35.43% |
-27.24% |
| 29 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
|
-62.05% |
-38.49% |
-30.69% |
| 30 |
Gome Finance Technology Co., Ltd. |
2019-03-29 |
|
1.92% |
0.96% |
13.78% |
| 31 |
Goodbaby International Holdings Limited |
2010-11-11 |
2022-03-22 |
-7.00% |
|
|
| 32 |
Greater China Financial Holdings Limited |
2021-03-30 |
|
-44.12% |
-25.32% |
-15.84% |
| 33 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
|
-60.69% |
-37.40% |
-29.46% |
| 34 |
Icon Culture Global Company Limited |
2021-03-24 |
2022-03-29 |
27.45% |
|
|
| 35 |
JINGRUI HOLDINGS LIMITED |
2018-03-15 |
|
-97.75% |
-85.08% |
-83.19% |
| 36 |
Jinke Smart Services Group Co., Ltd. |
2020-11-05 |
|
-66.06% |
-41.85% |
-34.47% |
| 37 |
Jolimark Holdings Limited |
2005-06-20 |
|
-64.00% |
-40.11% |
-32.50% |
| 38 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
|
-77.82% |
-53.03% |
-47.06% |
| 39 |
Kaisa Health Group Holdings Limited |
2018-03-22 |
|
-56.41% |
-34.07% |
-25.70% |
| 40 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-91.32% |
-70.66% |
-66.94% |
| 41 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2008-04-15 |
|
-61.69% |
-38.21% |
-30.36% |
| 42 |
Kingdom Holdings Limited (KY) |
2008-04-22 |
|
23.80% |
11.31% |
25.44% |
| 43 |
KONG SUN HOLDINGS LIMITED |
2015-03-20 |
|
-47.54% |
-27.65% |
-18.47% |
| 44 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2011-03-30 |
|
-29.96% |
-16.36% |
-5.74% |
| 45 |
KWG Group Holdings Limited |
2007-06-18 |
|
-89.02% |
-66.99% |
-62.80% |
| 46 |
KWG Living Group Holdings Limited |
2020-10-19 |
|
-84.47% |
-60.72% |
-55.73% |
| 47 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
|
-63.14% |
-39.39% |
-31.70% |
| 48 |
Landsea Green Life Service Company Limited |
2021-06-25 |
2022-03-18 |
-8.62% |
|
|
| 49 |
Leading Holdings Group Limited |
2020-11-26 |
|
-95.66% |
-79.27% |
-76.64% |
| 50 |
Life Concepts Holdings Limited (KY) |
2017-06-21 |
|
-86.82% |
-63.83% |
-59.23% |
| 51 |
Ling Yue Services Group Limited |
2021-06-29 |
|
-83.50% |
-59.51% |
-54.37% |
| 52 |
Lonking Holdings Limited |
2007-03-12 |
|
-33.16% |
-18.30% |
-7.93% |
| 53 |
LVGEM (China) Real Estate Investment Company Limited |
2007-03-30 |
2022-03-30 |
-36.50% |
|
|
| 54 |
Macau E&M Holding Limited |
2020-08-31 |
|
-22.65% |
-12.09% |
-0.93% |
| 55 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-80.74% |
-56.24% |
-50.69% |
| 56 |
Mediwelcome Healthcare Management & Technology Inc. |
2020-12-31 |
|
-61.65% |
-38.18% |
-30.33% |
| 57 |
MicroPort Scientific Corporation |
2020-03-30 |
|
-70.35% |
-45.66% |
-38.77% |
| 58 |
Microware Group Limited |
2017-02-24 |
|
14.46% |
7.01% |
20.60% |
| 59 |
New Hope Service Holdings Limited |
2021-05-11 |
|
-51.45% |
-30.41% |
-21.57% |
| 60 |
Nine Dragons Paper (Holdings) Limited |
2006-02-20 |
|
-52.45% |
-31.13% |
-22.39% |
| 61 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
|
-77.21% |
-52.39% |
-46.34% |
| 62 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
|
-81.12% |
-56.68% |
-51.18% |
| 63 |
Q Technology (Group) Company Limited |
2018-03-19 |
|
-55.95% |
-33.72% |
-25.31% |
| 64 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-5.09% |
-2.59% |
9.78% |
| 65 |
Redco Properties Group Limited |
2014-01-21 |
|
-49.04% |
-41.93% |
-36.86% |
| 66 |
Renze Harvest International Limited |
2013-03-15 |
2022-03-31 |
-37.50% |
|
|
| 67 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
|
-58.00% |
-35.29% |
-27.08% |
| 68 |
Ronshine China Holdings Limited |
2016-03-23 |
|
-93.67% |
-74.95% |
-71.77% |
| 69 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
|
-91.21% |
-70.48% |
-66.73% |
| 70 |
Sanxun Holdings Group Limited |
2021-06-30 |
|
-95.00% |
-77.75% |
-74.93% |
| 71 |
Sany Heavy Equipment International Holdings Company Limited |
2021-03-18 |
|
4.08% |
2.03% |
14.98% |
| 72 |
SCE Intelligent Commercial Management Holdings Limited |
2021-06-21 |
2022-03-30 |
-44.63% |
|
|
| 73 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
2024-03-27 |
-64.39% |
-40.43% |
-32.87% |
| 74 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-0.66% |
-0.33% |
12.32% |
| 75 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
2023-04-13 |
|
|
|
| 76 |
SINO BIOPHARMACEUTICAL LIMITED |
2015-03-25 |
|
-33.31% |
-18.39% |
-8.03% |
| 77 |
SITC International Holdings Company Limited |
2010-09-20 |
|
-35.17% |
-19.54% |
-9.33% |
| 78 |
Skyfame Realty (Holdings) Limited |
2012-03-23 |
|
-98.26% |
-86.88% |
-85.22% |
| 79 |
Sunac China Holdings Limited |
2013-03-25 |
|
-87.27% |
-64.44% |
-59.93% |
| 80 |
Sunac Services Holdings Limited |
2020-11-09 |
|
-71.45% |
-46.68% |
-39.92% |
| 81 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-98.51% |
-87.89% |
-86.35% |
| 82 |
Tam Jai International Co. Limited |
2021-09-23 |
2022-05-13 |
-18.56% |
|
|
| 83 |
Times China Holdings Limited |
2013-11-29 |
|
-93.10% |
-73.86% |
-70.54% |
| 84 |
Times Neighborhood Holdings Limited |
2019-12-09 |
|
-80.52% |
-55.99% |
-50.41% |
| 85 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2002-04-26 |
|
-30.91% |
-16.93% |
-6.39% |
| 86 |
Top Spring International Holdings Limited |
2018-03-14 |
|
-46.36% |
-26.84% |
-17.55% |
| 87 |
Transmit Entertainment Limited |
2019-09-25 |
|
-74.62% |
-49.74% |
-43.36% |
| 88 |
United Energy Group Limited |
2019-03-29 |
|
44.66% |
20.35% |
35.63% |
| 89 |
Vital Innovations Holdings Limited |
2017-03-29 |
|
-6.90% |
-3.52% |
8.72% |
| 90 |
Wasion Holdings Limited |
2007-04-02 |
|
31.57% |
14.76% |
29.33% |
| 91 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
2004-07-19 |
|
-68.64% |
-44.12% |
-37.02% |
| 92 |
Wuling Motors Holdings Limited |
2007-04-17 |
|
-75.14% |
-50.26% |
-43.95% |
| 93 |
Yadea Group Holdings Ltd. |
2017-03-10 |
2023-03-27 |
24.93% |
19.76% |
33.51% |
| 94 |
Yida China Holdings Limited |
2014-06-17 |
|
-72.12% |
-47.32% |
-40.63% |
| 95 |
Yinsheng Digifavor Company Limited |
2016-03-22 |
2022-03-30 |
21.54% |
|
|
| 96 |
Yuanda China Holdings Limited |
2011-04-20 |
|
21.43% |
10.23% |
24.22% |
| 97 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-46.09% |
-26.65% |
-17.34% |
| 98 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
2022-03-23 |
-38.77% |
|
|
| 99 |
Zhongliang Holdings Group Company Limited |
2020-04-13 |
|
-90.96% |
-70.06% |
-66.25% |
|
Average |
|
|
|
215.87% |
293.10% |
