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 Huajun Group Limited |
2012-08-15 |
2014-10-17 |
185.71% |
62.18% |
47.08% |
| 2 |
DL Holdings Group Limited (KY) |
2020-02-14 |
|
590.43% |
58.85% |
74.23% |
| 3 |
Yield Go Holdings Ltd. |
2019-10-25 |
|
495.24% |
48.88% |
60.78% |
| 4 |
Maxicity Holdings Limited |
2019-11-30 |
|
423.20% |
46.32% |
59.70% |
| 5 |
Hevol Services Group Co. Limited |
2019-06-27 |
2022-01-06 |
140.12% |
42.19% |
50.46% |
| 6 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
2021-02-24 |
|
163.48% |
36.07% |
58.54% |
| 7 |
Quantum Thinking Limited |
2012-10-22 |
2017-02-14 |
224.52% |
31.37% |
24.79% |
| 8 |
C&D International Investment Group Limited |
2015-04-28 |
|
536.50% |
22.90% |
26.33% |
| 9 |
Qi-House Holdings Limited |
2018-01-12 |
|
254.35% |
22.52% |
32.27% |
| 10 |
Vanov Holdings Company Limited |
2021-12-29 |
|
57.21% |
22.09% |
38.48% |
| 11 |
China Infrastructure & Logistics Group Ltd. |
2010-12-24 |
2023-06-28 |
1,092.77% |
21.92% |
19.62% |
| 12 |
Jutal Offshore Oil Services Limited |
2023-06-28 |
|
16.67% |
21.03% |
42.14% |
| 13 |
CSSC (Hong Kong) Shipping Company Limited |
2020-06-08 |
|
74.20% |
15.46% |
24.21% |
| 14 |
PLAYMATES HOLDINGS LIMITED |
2010-12-22 |
|
398.51% |
12.82% |
11.98% |
| 15 |
Playmates Toys Limited |
2010-12-22 |
|
321.85% |
11.41% |
10.59% |
| 16 |
Pentamaster International Limited |
2017-12-29 |
|
95.81% |
11.36% |
19.90% |
| 17 |
China Sunshine Paper Holdings Company Limited |
2015-12-30 |
|
117.92% |
9.84% |
10.03% |
| 18 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
151.94% |
7.15% |
6.43% |
| 19 |
Allurefem Holding Limited (KY) |
2018-06-20 |
2022-01-24 |
27.05% |
6.96% |
7.65% |
| 20 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2010-12-02 |
|
102.04% |
5.40% |
4.76% |
| 21 |
Realord Group Holdings Limited |
2020-01-15 |
|
20.45% |
4.47% |
15.28% |
| 22 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
2012-07-13 |
|
52.59% |
3.66% |
1.63% |
| 23 |
Asia Pioneer Entertainment Holdings Limited |
2020-09-10 |
|
13.64% |
3.61% |
12.04% |
| 24 |
Roma (meta) Group Limited (KY) |
2020-03-11 |
2022-03-17 |
4.19% |
2.06% |
7.59% |
| 25 |
CHK Oil Limited (BM) |
2012-01-03 |
2013-01-18 |
1.61% |
1.59% |
-19.99% |
| 26 |
Boltek Holdings Limited |
2018-08-29 |
|
1.21% |
0.22% |
6.06% |
| 27 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
-0.11% |
-0.03% |
12.67% |
| 28 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2011-02-16 |
|
-5.42% |
-0.42% |
-1.13% |
| 29 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2020-02-26 |
|
-5.72% |
-1.41% |
7.22% |
| 30 |
E. BON HOLDINGS LIMITED |
2011-01-19 |
2012-07-03 |
-4.38% |
-3.06% |
10.82% |
| 31 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
-13.16% |
-3.68% |
5.25% |
| 32 |
Lvji Technology Holdings Inc. |
2022-08-05 |
|
-6.38% |
-3.80% |
4.91% |
| 33 |
Prosperity Investment Holdings Limited |
2020-01-31 |
2023-01-04 |
-13.04% |
-4.66% |
-0.09% |
| 34 |
CAPINFO COMPANY LIMITED |
2014-12-19 |
2017-12-22 |
-16.72% |
-5.90% |
-15.91% |
| 35 |
Kwong Luen Engineering Holdings Limited |
2022-04-21 |
|
-12.69% |
-6.58% |
0.83% |
| 36 |
Kaisa Capital Investment Holdings Limited |
2019-12-23 |
2022-11-07 |
-18.75% |
-6.97% |
7.75% |
| 37 |
RIZHAO PORT JURONG CO., LTD. |
2019-12-17 |
|
-30.51% |
-8.05% |
0.51% |
| 38 |
CHEUK NANG (HOLDINGS) LIMITED |
2013-02-19 |
|
-64.17% |
-8.79% |
-9.05% |
| 39 |
Yu Tak International Holdings Limited |
2010-12-17 |
|
-70.74% |
-8.80% |
-9.58% |
| 40 |
JINHUI HOLDINGS COMPANY LIMITED |
2010-12-17 |
|
-72.20% |
-9.15% |
-9.93% |
| 41 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
-7.91% |
-9.43% |
10.24% |
| 42 |
Hang Pin Living Technology Company Limited |
2014-08-28 |
2015-05-18 |
-7.14% |
-9.78% |
-23.52% |
| 43 |
Affluent Foundation Holdings Limited |
2018-05-23 |
2024-03-27 |
-47.22% |
-10.43% |
-3.15% |
| 44 |
Beijing Energy International Holding Co., Ltd. |
2020-11-03 |
|
-31.82% |
-10.49% |
-2.17% |
| 45 |
Xinchen China Power Holdings Limited |
2019-07-19 |
|
-41.07% |
-10.53% |
-2.52% |
| 46 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
2022-04-29 |
-31.84% |
-10.68% |
-7.49% |
| 47 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2020-05-08 |
-54.59% |
-10.72% |
-14.48% |
| 48 |
Mi Ming Mart Holdings Limited |
2022-01-27 |
|
-23.62% |
-11.41% |
0.85% |
| 49 |
HENGTAI SECURITIES CO., LTD |
2020-02-07 |
|
-43.79% |
-12.83% |
-4.80% |
| 50 |
ALLTRONICS HOLDINGS LIMITED |
2020-11-24 |
|
-41.31% |
-14.52% |
-4.68% |
| 51 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2016-11-25 |
|
-69.62% |
-14.88% |
-13.94% |
| 52 |
Kaisa Group Holdings Ltd. |
2016-06-24 |
2022-06-27 |
-58.56% |
-16.12% |
-17.26% |
| 53 |
G.A. HOLDINGS LIMITED |
2016-06-23 |
|
-75.80% |
-16.59% |
-16.75% |
| 54 |
Sinopec Oilfield Service Corporation |
2015-02-09 |
2021-06-18 |
-69.71% |
-17.13% |
-21.86% |
| 55 |
Dragon Rise Group Holdings Limited |
2018-01-26 |
|
-69.88% |
-17.62% |
-12.06% |
| 56 |
STYLAND HOLDINGS LIMITED |
2018-09-24 |
|
-66.68% |
-17.92% |
-12.85% |
| 57 |
Yankuang Energy Group Company Limited |
2011-02-18 |
2017-01-23 |
-72.43% |
-19.53% |
-21.71% |
| 58 |
Grown Up Group Investment Holdings Limited |
2020-09-29 |
|
-57.29% |
-21.30% |
-15.83% |
| 59 |
Parkson Retail Group Limited |
2021-05-20 |
|
-51.62% |
-22.06% |
-9.14% |
| 60 |
Financial Street Property Co., Limited |
2021-06-24 |
|
-50.51% |
-22.10% |
-7.97% |
| 61 |
Hang Sang (Siu Po) International Holding Company Limited |
2016-04-30 |
|
-88.51% |
-23.91% |
-24.70% |
| 62 |
China Partytime Culture Holdings Limited |
2015-09-30 |
|
-90.32% |
-24.01% |
-23.46% |
| 63 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
|
-81.53% |
-24.51% |
-19.25% |
| 64 |
BONJOUR HOLDINGS LIMITED |
2022-06-10 |
|
-41.67% |
-25.20% |
-16.07% |
| 65 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2020-02-04 |
|
-71.19% |
-25.63% |
-19.28% |
| 66 |
GoFintech Innovation Limited |
2016-03-23 |
2021-09-02 |
-80.41% |
-25.87% |
-31.38% |
| 67 |
Geotech Holdings Ltd. |
2017-09-28 |
|
-85.93% |
-25.99% |
-22.05% |
| 68 |
Ourgame International Holdings Limited |
2014-06-18 |
|
-94.89% |
-26.30% |
-26.13% |
| 69 |
Medicskin Holdings Limited |
2022-12-20 |
|
-33.49% |
-26.44% |
-20.19% |
| 70 |
Amuse Group Holding Limited |
2020-02-10 |
2023-11-01 |
-68.24% |
-26.51% |
-19.67% |
| 71 |
SINCERE COMPANY, LIMITED (THE) |
2021-12-16 |
|
-53.13% |
-27.68% |
-18.57% |
| 72 |
Kaisa Health Group Holdings Limited |
2017-12-22 |
2022-07-11 |
-77.78% |
-28.15% |
-25.21% |
| 73 |
Phoenitron Holdings Limited |
2017-01-18 |
2020-06-30 |
-68.18% |
-28.27% |
-31.83% |
| 74 |
Times Universal Group Holdings Limited (b1987-05-05) |
2016-10-31 |
2021-12-22 |
-86.67% |
-32.43% |
-34.59% |
| 75 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2022-12-09 |
|
-42.55% |
-33.51% |
-25.82% |
| 76 |
Dadi Education Holdings Limited |
2017-01-26 |
2023-12-04 |
-94.55% |
-34.82% |
-33.55% |
| 77 |
Sling Group Holdings Limited |
2017-12-29 |
|
-94.02% |
-36.27% |
-31.51% |
| 78 |
Meta Media Holdings Limited |
2016-06-28 |
2020-07-10 |
-85.50% |
-38.05% |
-43.54% |
| 79 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
|
-82.05% |
-38.72% |
-33.78% |
| 80 |
Zhejiang United Investment Holdings Group Limited |
2015-10-23 |
2019-06-20 |
-84.00% |
-39.64% |
-45.39% |
| 81 |
China Digital Video Holdings Limited |
2016-06-15 |
2024-04-12 |
-98.12% |
-39.94% |
-40.45% |
| 82 |
KEYNE LTD |
2018-12-12 |
2021-11-22 |
-81.71% |
-43.82% |
-44.56% |
| 83 |
Sino ICT Holdings Limited |
2021-07-28 |
|
-80.11% |
-44.73% |
-37.10% |
| 84 |
Quantum Thinking Limited |
2017-11-27 |
2020-04-14 |
-80.32% |
-49.51% |
-46.88% |
| 85 |
SINO GOLF HOLDINGS LIMITED |
2023-05-30 |
|
-44.12% |
-51.95% |
-43.01% |
| 86 |
HONWORLD GROUP LIMITED |
2021-05-12 |
|
-64.91% |
-54.78% |
-49.97% |
| 87 |
C.banner International Holdings Limited |
2018-07-25 |
2019-11-07 |
-65.19% |
-55.96% |
-56.17% |
| 88 |
Great World Company Holdings Ltd |
2011-05-20 |
2012-01-17 |
-49.25% |
-64.08% |
-55.24% |
| 89 |
A-Living Smart City Services Co., Ltd. |
2023-03-03 |
|
-70.69% |
-66.31% |
-60.24% |
| 90 |
Great China Holdings (Hong Kong) Limited |
2011-04-04 |
2012-01-17 |
-59.21% |
-67.93% |
-59.91% |
| 91 |
WMHW Holdings Limited |
2016-03-31 |
2019-04-10 |
-97.18% |
-69.63% |
-74.18% |
| 92 |
Tai Kam Holdings Limited |
2016-10-20 |
2019-05-20 |
-97.14% |
-75.10% |
-77.57% |
| 93 |
SDM Education Group Holdings Limited |
2021-01-13 |
2021-12-17 |
-77.06% |
-79.63% |
-75.62% |
| 94 |
Cool Link (Holdings) Limited |
2019-11-22 |
2021-12-03 |
-97.73% |
-84.49% |
-84.09% |
| 95 |
Hailan Holdings Limited |
2019-01-11 |
2019-06-14 |
-6.07% |
|
|
| 96 |
MAYER HOLDINGS LIMITED |
2012-02-29 |
2012-12-27 |
|
|
|
| 97 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-11.47% |
|
|
| 98 |
Sun Cheong Creative Development Holdings Limited |
2020-03-13 |
2020-05-15 |
91.82% |
|
|
| 99 |
Zensun Enterprises Limited |
2023-12-26 |
|
57.14% |
|
|
| 100 |
Zhaobangji Lifestyle Holdings Limited |
2024-03-20 |
|
16.67% |
|
|
|
Average |
|
|
|
-13.56% |
-9.52% |
