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 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
165.66% |
7.34% |
5.66% |
| 2 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
-4.74% |
-3.80% |
-0.94% |
| 3 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2010-12-02 |
|
101.80% |
5.22% |
3.64% |
| 4 |
JINHUI HOLDINGS COMPANY LIMITED |
2010-12-17 |
|
-63.61% |
-7.08% |
-8.70% |
| 5 |
Yu Tak International Holdings Limited |
2010-12-17 |
|
-78.05% |
-10.44% |
-11.99% |
| 6 |
PLAYMATES HOLDINGS LIMITED |
2010-12-22 |
|
393.85% |
12.32% |
10.49% |
| 7 |
Playmates Toys Limited |
2010-12-22 |
|
342.60% |
11.43% |
9.62% |
| 8 |
China Infrastructure & Logistics Group Ltd. |
2010-12-24 |
2023-06-28 |
1,092.77% |
21.92% |
19.62% |
| 9 |
E. BON HOLDINGS LIMITED |
2011-01-19 |
2012-07-03 |
-4.38% |
-3.06% |
10.82% |
| 10 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2011-02-16 |
|
-2.47% |
-0.18% |
-1.80% |
| 11 |
Yankuang Energy Group Company Limited |
2011-02-18 |
2017-01-23 |
-72.43% |
-19.53% |
-21.71% |
| 12 |
Great China Holdings (Hong Kong) Limited |
2011-04-04 |
2012-01-17 |
-59.21% |
-67.93% |
-59.91% |
| 13 |
Great World Company Holdings Ltd |
2011-05-20 |
2012-01-17 |
-49.25% |
-64.08% |
-55.24% |
| 14 |
CHK Oil Limited (BM) |
2012-01-03 |
2013-01-18 |
1.61% |
1.59% |
-19.99% |
| 15 |
MAYER HOLDINGS LIMITED |
2012-02-29 |
2012-12-27 |
|
|
|
| 16 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
2012-07-13 |
|
23.71% |
1.76% |
-1.19% |
| 17 |
China Huajun Group Limited |
2012-08-15 |
2014-10-17 |
185.71% |
62.18% |
47.08% |
| 18 |
Quantum Thinking Limited |
2012-10-22 |
2017-02-14 |
224.52% |
31.37% |
24.79% |
| 19 |
CHEUK NANG (HOLDINGS) LIMITED |
2013-02-19 |
|
-65.03% |
-8.67% |
-9.92% |
| 20 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2020-05-08 |
-54.59% |
-10.72% |
-14.48% |
| 21 |
Ourgame International Holdings Limited |
2014-06-18 |
2024-08-09 |
-94.89% |
-26.30% |
-26.13% |
| 22 |
Hang Pin Living Technology Company Limited |
2014-08-28 |
2015-05-18 |
-7.14% |
-9.78% |
-23.52% |
| 23 |
CAPINFO COMPANY LIMITED |
2014-12-19 |
2017-12-22 |
-16.72% |
-5.90% |
-15.91% |
| 24 |
Sinopec Oilfield Service Corporation |
2015-02-09 |
2021-06-18 |
-69.71% |
-17.13% |
-21.86% |
| 25 |
C&D International Investment Group Limited |
2015-04-28 |
|
479.10% |
20.55% |
22.11% |
| 26 |
China Partytime Culture Holdings Limited |
2015-09-30 |
|
-94.09% |
-27.15% |
-27.68% |
| 27 |
Zhejiang United Investment Holdings Group Limited |
2015-10-23 |
2019-06-20 |
-84.00% |
-39.64% |
-45.39% |
| 28 |
China Sunshine Paper Holdings Company Limited |
2015-12-30 |
|
169.19% |
12.02% |
10.59% |
| 29 |
GoFintech Innovation Limited |
2016-03-23 |
2021-09-02 |
-80.41% |
-25.87% |
-31.38% |
| 30 |
WMHW Holdings Limited |
2016-03-31 |
2019-04-10 |
-97.18% |
-69.63% |
-74.18% |
| 31 |
Hang Sang (Siu Po) International Holding Company Limited |
2016-04-30 |
|
-89.75% |
-23.90% |
-25.78% |
| 32 |
China Digital Video Holdings Limited |
2016-06-15 |
2024-04-12 |
-98.12% |
-39.94% |
-40.45% |
| 33 |
G.A. HOLDINGS LIMITED |
2016-06-23 |
|
-85.40% |
-20.82% |
-22.17% |
| 34 |
Kaisa Group Holdings Ltd. |
2016-06-24 |
2022-06-27 |
-58.56% |
-16.12% |
-17.26% |
| 35 |
Meta Media Holdings Limited |
2016-06-28 |
2020-07-10 |
-85.50% |
-38.05% |
-43.54% |
| 36 |
Tai Kam Holdings Limited |
2016-10-20 |
2019-05-20 |
-97.14% |
-75.10% |
-77.57% |
| 37 |
Times Universal Group Holdings Limited |
2016-10-31 |
2021-12-22 |
-86.67% |
-32.43% |
-34.59% |
| 38 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2016-11-25 |
|
-71.92% |
-15.00% |
-15.49% |
| 39 |
Phoenitron Holdings Limited |
2017-01-18 |
2020-06-30 |
-68.18% |
-28.27% |
-31.83% |
| 40 |
Dadi Education Holdings Limited |
2017-01-26 |
2023-12-04 |
-94.55% |
-34.82% |
-33.55% |
| 41 |
Geotech Holdings Ltd. |
2017-09-28 |
|
-84.44% |
-23.53% |
-21.17% |
| 42 |
Quantum Thinking Limited |
2017-11-27 |
2020-04-14 |
-80.32% |
-49.51% |
-46.88% |
| 43 |
Kaisa Health Group Holdings Limited |
2017-12-22 |
2022-07-11 |
-77.78% |
-28.15% |
-25.21% |
| 44 |
Pentamaster International Limited |
2017-12-29 |
|
75.91% |
8.84% |
14.45% |
| 45 |
Sling Group Holdings Limited |
2017-12-29 |
|
-95.40% |
-36.96% |
-33.82% |
| 46 |
Qi-House Holdings Limited |
2018-01-12 |
|
248.90% |
20.67% |
27.19% |
| 47 |
Dragon Rise Group Holdings Limited |
2018-01-26 |
|
-92.53% |
-32.45% |
-29.56% |
| 48 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
|
-80.42% |
-22.40% |
-18.98% |
| 49 |
Affluent Foundation Holdings Limited |
2018-05-23 |
2024-03-27 |
-47.22% |
-10.43% |
-3.15% |
| 50 |
Allurefem Holding Limited |
2018-06-20 |
2022-01-24 |
27.05% |
6.96% |
7.65% |
| 51 |
C.banner International Holdings Limited |
2018-07-25 |
2019-11-07 |
-65.19% |
-55.96% |
-56.17% |
| 52 |
Boltek Holdings Limited |
2018-08-29 |
|
20.20% |
3.10% |
6.42% |
| 53 |
STYLAND HOLDINGS LIMITED |
2018-09-24 |
|
-73.34% |
-19.81% |
-17.00% |
| 54 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
2022-04-29 |
-31.84% |
-10.68% |
-7.49% |
| 55 |
KEYNE LTD |
2018-12-12 |
2021-11-22 |
-81.71% |
-43.82% |
-44.56% |
| 56 |
Hailan Holdings Limited |
2019-01-11 |
2019-06-14 |
-6.07% |
|
|
| 57 |
Hevol Services Group Co. Limited |
2019-06-27 |
2022-01-06 |
140.12% |
42.19% |
50.46% |
| 58 |
Xinchen China Power Holdings Limited |
2019-07-19 |
|
-59.47% |
-16.02% |
-11.33% |
| 59 |
Metaspacex Limited |
2019-10-25 |
|
135.71% |
19.11% |
24.52% |
| 60 |
Cool Link (Holdings) Limited |
2019-11-22 |
2021-12-03 |
-97.73% |
-84.49% |
-84.09% |
| 61 |
Maxicity Holdings Limited |
2019-11-30 |
|
554.01% |
48.25% |
56.35% |
| 62 |
RIZHAO PORT JURONG CO., LTD. |
2019-12-17 |
|
-23.71% |
-5.53% |
-0.24% |
| 63 |
Kaisa Capital Investment Holdings Limited |
2019-12-23 |
2022-11-07 |
-18.75% |
-6.97% |
7.75% |
| 64 |
Realord Group Holdings Limited |
2020-01-15 |
|
24.04% |
4.71% |
11.47% |
| 65 |
Prosperity Investment Holdings Limited |
2020-01-31 |
2023-01-04 |
-13.04% |
-4.66% |
-0.09% |
| 66 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2020-02-04 |
|
-81.01% |
-30.18% |
-26.82% |
| 67 |
HENGTAI SECURITIES CO., LTD |
2020-02-07 |
|
-55.33% |
-16.02% |
-11.48% |
| 68 |
Amuse Group Holding Limited |
2020-02-10 |
2023-11-01 |
-68.24% |
-26.51% |
-19.67% |
| 69 |
DL Holdings Group Limited (KY) |
2020-02-14 |
2024-09-13 |
550.75% |
50.52% |
60.51% |
| 70 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2020-02-26 |
|
-53.08% |
-15.28% |
-11.08% |
| 71 |
Roma (meta) Group Limited |
2020-03-11 |
2022-03-17 |
4.19% |
2.06% |
7.59% |
| 72 |
Sun Cheong Creative Development Holdings Limited |
2020-03-13 |
2020-05-15 |
91.82% |
|
|
| 73 |
CSSC (Hong Kong) Shipping Company Limited |
2020-06-08 |
|
111.11% |
19.06% |
23.45% |
| 74 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
-34.21% |
-9.52% |
-4.93% |
| 75 |
Asia Pioneer Entertainment Holdings Limited |
2020-09-10 |
|
-38.64% |
-11.43% |
-7.95% |
| 76 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
|
-78.90% |
-32.70% |
-30.16% |
| 77 |
Grown Up Group Investment Holdings Limited |
2020-09-29 |
|
-73.37% |
-28.33% |
-26.28% |
| 78 |
Beijing Energy International Holding Co., Ltd. |
2020-11-03 |
|
-13.37% |
-3.63% |
0.96% |
| 79 |
ALLTRONICS HOLDINGS LIMITED |
2020-11-24 |
|
-43.63% |
-13.94% |
-8.28% |
| 80 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
-11.01% |
-3.09% |
4.14% |
| 81 |
SDM Education Group Holdings Limited |
2021-01-13 |
2021-12-17 |
-77.06% |
-79.63% |
-75.62% |
| 82 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
2021-02-24 |
|
38.71% |
9.61% |
21.04% |
| 83 |
HONWORLD GROUP LIMITED |
2021-05-12 |
|
-38.60% |
-24.43% |
-24.14% |
| 84 |
Parkson Retail Group Limited |
2021-05-20 |
|
-52.46% |
-19.99% |
-11.93% |
| 85 |
Financial Street Property Co., Limited |
2021-06-24 |
|
-46.57% |
-17.59% |
-8.40% |
| 86 |
Sino ICT Holdings Limited |
2021-07-28 |
|
-87.05% |
-47.78% |
-43.90% |
| 87 |
SINCERE COMPANY, LIMITED (THE) |
2021-12-16 |
|
-58.33% |
-27.18% |
-23.10% |
| 88 |
Vanov Holdings Company Limited |
2021-12-29 |
|
55.24% |
17.77% |
24.94% |
| 89 |
Mi Ming Mart Holdings Limited |
2022-01-27 |
|
-48.15% |
-21.99% |
-17.08% |
| 90 |
Kwong Luen Engineering Holdings Limited |
2022-04-21 |
|
-33.46% |
-15.52% |
-14.63% |
| 91 |
BONJOUR HOLDINGS LIMITED |
2022-06-10 |
|
-91.67% |
-66.41% |
-65.10% |
| 92 |
Lvji Technology Holdings Inc. |
2022-08-05 |
|
-21.28% |
-10.65% |
-9.77% |
| 93 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2022-12-09 |
|
-43.62% |
-27.53% |
-26.63% |
| 94 |
Medicskin Holdings Limited |
2022-12-20 |
|
-22.94% |
-13.84% |
-14.74% |
| 95 |
A-Living Smart City Services Co., Ltd. |
2023-03-03 |
|
-72.11% |
-56.13% |
-54.39% |
| 96 |
SINO GOLF HOLDINGS LIMITED |
2023-05-30 |
|
-45.59% |
-39.39% |
-38.95% |
| 97 |
Jutal Offshore Oil Services Limited |
2023-06-28 |
|
16.67% |
13.36% |
13.64% |
| 98 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
2024-05-22 |
0.00% |
0.00% |
-16.19% |
| 99 |
Zensun Enterprises Limited |
2023-12-26 |
2024-07-04 |
57.14% |
|
|
| 100 |
Zhaobangji Lifestyle Holdings Limited |
2024-03-20 |
|
-19.44% |
-35.05% |
-48.72% |
|
Average |
|
|
|
-14.92% |
-13.82% |
