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 |
ADTIGER CORPORATIONS LIMITED |
2020-06-29 |
2021-03-31 |
-16.82% |
-22.50% |
-33.51% |
| 2 |
ALCO HOLDINGS LIMITED (BM) |
2013-06-26 |
2016-06-22 |
142.00% |
34.39% |
29.16% |
| 3 |
ALLIED GROUP LIMITED (HK) |
2012-03-29 |
2013-03-27 |
30.18% |
30.39% |
16.09% |
| 4 |
ALLIED PROPERTIES (H.K.) LIMITED |
2012-03-29 |
2013-03-27 |
13.33% |
13.42% |
0.97% |
| 5 |
ASIAN CITRUS HOLDINGS LIMITED |
2012-09-21 |
2014-09-26 |
-58.14% |
-35.13% |
-41.23% |
| 6 |
Astrum Financial Holdings Limited |
2017-03-24 |
2021-03-19 |
-53.51% |
-17.48% |
-23.46% |
| 7 |
Ausnutria Dairy Corporation Ltd |
2013-12-05 |
2014-10-01 |
6.53% |
|
|
| 8 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
| 9 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
2016-03-09 |
1.68% |
|
|
| 10 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-70.83% |
-13.15% |
-14.05% |
| 11 |
BAOYE GROUP COMPANY LIMITED |
2012-03-19 |
2015-03-27 |
15.04% |
4.75% |
-3.52% |
| 12 |
Bar Pacific Group Holdings Limited |
2017-06-15 |
2018-01-17 |
-55.34% |
-74.42% |
-82.94% |
| 13 |
Bay Area Gold Group Limited |
2016-03-30 |
2018-03-29 |
-83.61% |
-59.59% |
-67.41% |
| 14 |
Baytacare Pharmaceutical Co., Ltd. |
2017-03-05 |
2019-04-29 |
-88.20% |
-74.64% |
-78.02% |
| 15 |
Be Friends Holding Limited |
2022-03-24 |
|
-25.81% |
-11.31% |
-7.53% |
| 16 |
Buyang International Holding Inc |
2022-11-29 |
|
-12.83% |
-7.51% |
-6.61% |
| 17 |
C&D International Investment Group Limited |
2016-03-21 |
|
507.96% |
23.68% |
21.51% |
| 18 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
-12.10% |
-3.41% |
4.36% |
| 19 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
|
122.26% |
8.56% |
8.06% |
| 20 |
Capital Environment Holdings Limited |
2012-03-23 |
2014-03-11 |
213.43% |
78.81% |
67.12% |
| 21 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2012-06-28 |
2018-06-29 |
84.65% |
10.76% |
0.12% |
| 22 |
Central New Energy Holding Group Limited |
2020-05-29 |
2022-04-25 |
311.67% |
110.14% |
119.65% |
| 23 |
Century Entertainment International Holdings Limited |
2012-06-29 |
2013-07-01 |
-20.39% |
-20.46% |
-27.89% |
| 24 |
CGN Power Co., Ltd. |
2016-03-14 |
|
72.26% |
6.60% |
4.61% |
| 25 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
2019-03-26 |
-29.41% |
-28.77% |
-24.43% |
| 26 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-03-17 |
|
27.10% |
17.26% |
19.52% |
| 27 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.76% |
-41.39% |
-42.47% |
| 28 |
China Electronics Huada Technology Company Limited |
2013-02-25 |
2014-03-27 |
122.41% |
109.41% |
111.58% |
| 29 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
13.72% |
|
|
| 30 |
China Evergrande Group |
2022-03-21 |
2023-07-17 |
|
|
|
| 31 |
China Frontier Technology Group |
2013-06-28 |
|
-90.97% |
-19.34% |
-20.70% |
| 32 |
China Golden Classic Group Limited |
2017-03-27 |
2018-03-27 |
-20.99% |
-21.00% |
-39.80% |
| 33 |
China Health Group Limited |
2012-07-02 |
2017-04-03 |
-7.47% |
-1.93% |
-6.33% |
| 34 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
2017-03-24 |
-2.99% |
|
|
| 35 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 36 |
China Merchants Securities Co., Ltd. |
2019-03-28 |
2020-03-27 |
-17.59% |
-17.60% |
-2.54% |
| 37 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
2023-03-31 |
-73.66% |
-23.32% |
-19.36% |
| 38 |
China Nonferrous Mining Corporation Limited |
2024-03-28 |
|
-22.75% |
|
|
| 39 |
China NT Pharma Group Company Limited |
2020-04-14 |
2021-03-31 |
-28.57% |
-29.54% |
-41.50% |
| 40 |
China Shengmu Organic Milk Limited |
2016-03-30 |
2019-03-28 |
-75.62% |
-37.60% |
-45.79% |
| 41 |
China Tian Yuan Healthcare Group Limited |
2017-03-29 |
2018-03-28 |
-15.31% |
-15.36% |
-33.54% |
| 42 |
China Vocational Education Holdings Limited |
2019-11-14 |
|
-78.53% |
-27.36% |
-23.51% |
| 43 |
CHINESE ESTATES HOLDINGS LIMITED |
2020-03-23 |
2022-03-21 |
-32.26% |
-17.75% |
-19.07% |
| 44 |
Congyu Intelligent Agricultural Holdings Limited |
2016-03-28 |
2017-03-30 |
25.21% |
25.15% |
1.36% |
| 45 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
76.61% |
11.43% |
16.67% |
| 46 |
Dadi International Group Limited |
2019-06-27 |
2021-06-22 |
-60.15% |
-37.05% |
-38.58% |
| 47 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
|
-35.05% |
-13.53% |
-6.96% |
| 48 |
Doyen International Holdings Limited |
2012-06-22 |
2014-03-26 |
-26.32% |
-15.95% |
-24.32% |
| 49 |
DreamEast Group Limited |
2012-03-20 |
2013-03-15 |
44.40% |
45.17% |
30.72% |
| 50 |
DYNAMIC HOLDINGS LIMITED (BM) |
2015-09-25 |
2016-09-30 |
80.24% |
78.60% |
58.49% |
| 51 |
Edensoft Holdings Limited |
2021-03-23 |
2022-03-18 |
-32.50% |
-32.89% |
-13.05% |
| 52 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED |
2012-02-23 |
2014-02-26 |
-29.68% |
-16.07% |
-20.50% |
| 53 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2012-03-30 |
2016-03-22 |
136.64% |
26.38% |
20.71% |
| 54 |
FERRETTI S.P.A. |
2022-03-22 |
|
5.81% |
2.32% |
7.00% |
| 55 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
2018-03-27 |
65.14% |
28.66% |
2.50% |
| 56 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2012-03-28 |
2018-03-23 |
6.29% |
1.02% |
-8.06% |
| 57 |
Future Bright Mining Holdings Limited |
2017-03-23 |
2019-03-28 |
-44.12% |
-25.11% |
-33.40% |
| 58 |
GCL New Energy Holdings Limited |
2019-03-28 |
|
-95.36% |
-42.92% |
-39.90% |
| 59 |
GCL Technology Holdings Limited (KY) |
2021-10-25 |
2023-03-30 |
-45.68% |
-35.18% |
-26.86% |
| 60 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2014-03-07 |
40.23% |
30.57% |
24.12% |
| 61 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
| 62 |
Grace Life-tech Holdings Limited |
2013-06-20 |
2014-03-18 |
38.02% |
57.80% |
41.21% |
| 63 |
Great Wall Terroir Holdings Limited |
2018-03-28 |
2021-03-31 |
-39.47% |
-15.37% |
-16.57% |
| 64 |
Green Economy Development Limited |
2014-06-26 |
2016-06-28 |
936.59% |
220.68% |
232.18% |
| 65 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2018-03-28 |
|
-53.21% |
-11.07% |
-7.00% |
| 66 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2021-03-29 |
-24.12% |
-7.05% |
-12.22% |
| 67 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-29 |
2019-03-29 |
-33.00% |
-12.50% |
-24.93% |
|
|
2021-03-28 |
2022-05-30 |
177.92% |
143.25% |
214.15% |
| 68 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2012-06-19 |
|
66.13% |
4.23% |
1.53% |
| 69 |
Hidili Industry International Development Limited |
2012-03-20 |
2015-03-31 |
-79.55% |
-40.80% |
-45.95% |
| 70 |
Honghua Group Limited |
2012-03-20 |
2017-07-01 |
-37.28% |
-8.46% |
-14.91% |
| 71 |
Huarong International Financial Holdings Limited |
2019-03-27 |
2021-08-29 |
-70.91% |
-45.86% |
-47.15% |
| 72 |
HUASHI GROUP HOLDINGS LIMITED |
2024-03-27 |
|
-29.73% |
|
|
| 73 |
IPE GROUP LIMITED |
2019-03-25 |
|
-54.34% |
-13.32% |
-8.86% |
| 74 |
Jiangsu NandaSoft Technology Company Limited |
2014-03-30 |
2015-03-29 |
13.43% |
13.60% |
-1.28% |
| 75 |
JIANGXI BANK CO., LTD. |
2019-03-29 |
2020-03-27 |
-41.54% |
-41.65% |
-30.11% |
| 76 |
JX ENERGY LTD. |
2017-02-28 |
2018-03-27 |
-43.83% |
-42.39% |
-56.69% |
| 77 |
K Cash Corporation Limited |
2023-11-27 |
|
5.36% |
6.86% |
-7.93% |
| 78 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2017-03-21 |
2024-03-28 |
-47.59% |
-8.79% |
-6.74% |
| 79 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
| 80 |
King's Stone Holdings Group Limited |
2023-06-20 |
|
3.17% |
2.54% |
6.12% |
| 81 |
Kingboard Holdings Limited |
2012-03-29 |
2014-03-21 |
-23.38% |
-12.60% |
-17.07% |
| 82 |
Kingboard Laminates Holdings Limited |
2012-03-29 |
2014-03-21 |
-17.83% |
-9.46% |
-14.08% |
| 83 |
Kingworld Medicines Group Limited |
2012-03-27 |
|
-53.63% |
-5.97% |
-7.91% |
| 84 |
KUNLUN ENERGY COMPANY LIMITED |
2021-03-23 |
|
55.26% |
13.44% |
24.96% |
| 85 |
Lee Kee Holdings Limited |
2012-03-23 |
2015-06-09 |
108.54% |
25.72% |
11.92% |
| 86 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2013-03-20 |
|
-75.71% |
-11.58% |
-12.91% |
| 87 |
Left Field Printing Group Limited |
2018-09-20 |
2020-03-15 |
-20.18% |
-14.59% |
-11.93% |
| 88 |
Legendary Education Group Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
| 89 |
LH GROUP LIMITED (KY) |
2017-12-31 |
2019-03-27 |
-50.00% |
-56.88% |
-56.22% |
| 90 |
Linekong Interactive Group Co., Ltd. |
2016-03-29 |
|
-92.65% |
-26.52% |
-27.94% |
| 91 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
| 92 |
LUZHOU BANK CO., LTD. |
2019-03-26 |
2022-03-29 |
-2.40% |
-0.80% |
5.04% |
| 93 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
-58.51% |
-22.41% |
-14.61% |
| 94 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
2012-03-28 |
|
-47.22% |
-4.99% |
-7.02% |
| 95 |
Metallurgical Corporation of China Ltd. |
2013-03-28 |
2015-03-27 |
71.53% |
31.04% |
20.90% |
|
|
2021-03-29 |
2024-03-28 |
4.19% |
1.38% |
17.04% |
| 96 |
Modern Chinese Medicine Group Co., Ltd. |
2021-03-26 |
2024-03-22 |
-51.13% |
-21.30% |
-9.10% |
| 97 |
National Investments Fund Limited |
2019-03-26 |
2022-09-20 |
-79.68% |
-57.25% |
-59.16% |
| 98 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2012-03-27 |
2015-03-30 |
-41.17% |
-16.18% |
-23.23% |
| 99 |
New Century Real Estate Investment Trust |
2015-03-23 |
2016-03-29 |
0.00% |
0.00% |
16.38% |
| 100 |
New Sparkle Roll International Group Limited |
2012-06-26 |
2023-06-30 |
-88.22% |
-17.66% |
-20.24% |
| 101 |
Pan Asia Data Holdings Inc. |
2023-03-31 |
|
-87.72% |
-76.05% |
-74.87% |
| 102 |
PETROCHINA COMPANY LIMITED |
2023-03-29 |
|
55.16% |
34.75% |
40.41% |
| 103 |
Plus Group Holdings Inc. |
2023-04-28 |
2024-03-28 |
-68.99% |
-73.50% |
-68.96% |
| 104 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
| 105 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
| 106 |
PUTIAN COMMUNICATION GROUP LIMITED |
2018-03-29 |
2023-03-31 |
-93.24% |
-41.62% |
-38.99% |
| 107 |
Qingdao Holdings International Limited |
2021-03-31 |
|
-52.27% |
-19.22% |
-11.09% |
| 108 |
Renco Holdings Group Limited (BM) |
2016-03-22 |
2017-03-10 |
-17.91% |
-18.47% |
-31.33% |
|
|
2022-08-15 |
|
-77.27% |
-50.75% |
-49.92% |
| 109 |
Renze Harvest International Limited |
2024-03-28 |
|
7.69% |
|
|
| 110 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
2022-03-30 |
-72.58% |
-41.95% |
-38.58% |
| 111 |
S-Enjoy Service Group Co., Limited |
2019-03-08 |
2020-03-13 |
148.68% |
145.20% |
176.95% |
| 112 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2023-03-28 |
27.38% |
7.87% |
17.46% |
|
|
2024-03-28 |
|
-49.18% |
|
|
| 113 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD. |
2012-03-13 |
2014-03-18 |
51.79% |
23.04% |
18.53% |
| 114 |
Shenzhou Space Park Group Limited |
2013-03-26 |
2016-03-31 |
-83.19% |
-44.66% |
-45.17% |
| 115 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2018-12-17 |
136.78% |
51.66% |
36.01% |
| 116 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
| 117 |
Sky Blue 11 Company Limited |
2016-03-17 |
2018-03-21 |
-28.57% |
|
|
| 118 |
SOHO CHINA LIMITED |
2012-03-14 |
2014-03-04 |
26.76% |
12.78% |
6.12% |
| 119 |
Star Plus Legend Holdings Limited |
2023-05-31 |
|
-48.29% |
-42.74% |
-40.81% |
| 120 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2012-06-22 |
|
-57.82% |
-6.81% |
-9.38% |
| 121 |
SUN HUNG KAI & CO. LIMITED |
2013-03-21 |
2022-03-17 |
23.97% |
2.42% |
-0.49% |
| 122 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
2019-03-26 |
2020-05-27 |
-44.19% |
-41.44% |
-34.04% |
| 123 |
THING ON ENTERPRISE LIMITED |
2017-12-28 |
|
-31.30% |
-5.47% |
-0.47% |
| 124 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
|
-74.09% |
-21.84% |
-17.81% |
| 125 |
Tianju Dihe (Suzhou) Technology Co., Ltd. |
2024-06-20 |
|
-0.42% |
|
|
| 126 |
Trony Solar Holdings Company Limited |
2012-07-20 |
2016-05-02 |
|
|
|
| 127 |
UBTECH ROBOTICS CORP LTD |
2024-03-28 |
|
-63.79% |
|
|
| 128 |
Universal Star (Holdings) Limited |
2020-03-23 |
2021-03-31 |
-71.33% |
-70.57% |
-77.95% |
| 129 |
USPACE Technology Group Limited |
2022-03-31 |
2023-03-29 |
-10.44% |
-10.50% |
-5.91% |
| 130 |
Vision Deal HK Acquisition Corp. |
2023-03-30 |
|
-0.89% |
-0.61% |
4.06% |
| 131 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
2020-06-19 |
2021-06-17 |
-1.75% |
-1.77% |
-17.80% |
| 132 |
Vobile Group Limited |
2018-03-28 |
2019-03-28 |
-4.29% |
-4.29% |
-3.61% |
| 133 |
Xinhua News Media Holdings Limited |
2012-06-28 |
2013-07-01 |
9.26% |
9.27% |
-3.10% |
| 134 |
Xinte Energy Co., Ltd. |
2017-03-26 |
|
13.33% |
1.69% |
2.26% |
| 135 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
2024-03-18 |
-38.26% |
-16.24% |
-0.74% |
| 136 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-73.71% |
-31.99% |
-25.14% |
|
Average |
|
|
|
5.28% |
1.72% |
