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 |
|
-14.02% |
-17.88% |
-30.76% |
| 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 |
|
10.53% |
|
|
| 9 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
2016-03-09 |
1.68% |
|
|
| 10 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-31.76% |
-6.94% |
-14.38% |
| 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 |
C&D International Investment Group Limited |
2016-03-21 |
|
574.17% |
45.70% |
31.94% |
| 16 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
27.10% |
|
|
| 17 |
CAA Resources Limited (KY) |
2013-06-20 |
2014-03-18 |
38.02% |
57.80% |
41.21% |
| 18 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
|
63.70% |
8.14% |
1.52% |
| 19 |
Capital Environment Holdings Limited |
2012-03-23 |
2014-03-11 |
213.43% |
78.81% |
67.12% |
| 20 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2012-06-28 |
2018-06-29 |
84.65% |
10.76% |
0.12% |
| 21 |
Central Holding Group Co. Ltd. |
2020-05-29 |
|
4.17% |
4.74% |
-21.81% |
| 22 |
Century Entertainment International Holdings Limited |
2012-06-29 |
2013-07-01 |
-20.39% |
-20.46% |
-27.89% |
| 23 |
CGN Power Co., Ltd. |
2016-03-14 |
|
-7.83% |
-1.59% |
-11.02% |
| 24 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
2019-03-26 |
-29.41% |
-28.77% |
-24.43% |
| 25 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-92.71% |
-42.03% |
-47.82% |
| 26 |
China Electronics Huada Technology Company Limited |
2013-02-25 |
2014-03-27 |
122.41% |
109.41% |
111.58% |
| 27 |
China Finance Investment Holdings Limited |
2016-03-28 |
2017-03-30 |
25.21% |
25.15% |
1.36% |
| 28 |
China Golden Classic Group Limited |
2017-03-27 |
2018-03-27 |
-20.99% |
-21.00% |
-39.80% |
| 29 |
China Health Group Limited |
2012-07-02 |
2017-04-03 |
-7.47% |
-1.93% |
-6.33% |
| 30 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
2017-03-24 |
-2.99% |
|
|
| 31 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 32 |
China Merchants Securities Co., Ltd. |
2019-03-28 |
2020-03-27 |
-17.59% |
-17.60% |
-2.54% |
| 33 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
|
-37.09% |
-14.02% |
-14.83% |
| 34 |
China NT Pharma Group Company Limited |
2020-04-14 |
|
-28.57% |
-28.46% |
-41.30% |
| 35 |
China Shengmu Organic Milk Limited |
2016-03-30 |
2019-03-28 |
-75.62% |
-37.60% |
-45.79% |
| 36 |
China Tian Yuan Healthcare Group Limited |
2017-03-29 |
2018-03-28 |
-15.31% |
-15.36% |
-33.54% |
| 37 |
CHINESE ESTATES HOLDINGS LIMITED |
2020-03-23 |
|
12.22% |
11.43% |
-17.06% |
| 38 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
11.57% |
6.16% |
-0.08% |
| 39 |
Dadi International Group Limited |
2019-06-27 |
|
-53.80% |
-34.81% |
-36.95% |
| 40 |
Doyen International Holdings Limited |
2012-06-22 |
2014-03-26 |
-26.32% |
-15.95% |
-24.32% |
| 41 |
DreamEast Group Limited |
2012-03-20 |
2013-03-15 |
44.40% |
45.17% |
30.72% |
| 42 |
DYNAMIC HOLDINGS LIMITED (BM) |
2015-09-25 |
2016-09-30 |
80.24% |
78.60% |
58.49% |
| 43 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED |
2012-02-23 |
2014-02-26 |
-29.68% |
-16.07% |
-20.50% |
| 44 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2012-03-30 |
2016-03-22 |
136.64% |
26.38% |
20.71% |
| 45 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
2018-03-27 |
65.14% |
28.66% |
2.50% |
| 46 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2012-03-28 |
2018-03-23 |
6.29% |
1.02% |
-8.06% |
| 47 |
Future Bright Mining Holdings Limited |
2017-03-23 |
2019-03-28 |
-44.12% |
-25.11% |
-33.40% |
| 48 |
GCL New Energy Holdings Limited |
2019-03-28 |
|
-30.29% |
-16.11% |
-18.93% |
| 49 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2014-03-07 |
40.23% |
30.57% |
24.12% |
| 50 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
| 51 |
Great Wall Belt & Road Holdings Limited |
2018-03-28 |
|
-45.00% |
-17.79% |
-19.47% |
| 52 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2018-03-28 |
|
1.34% |
0.44% |
-1.62% |
| 53 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
|
-19.06% |
-5.38% |
-11.07% |
| 54 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-29 |
2019-03-29 |
-33.00% |
-12.50% |
-24.93% |
| 55 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2012-06-19 |
|
354.77% |
18.73% |
10.00% |
| 56 |
Hidili Industry International Development Limited |
2012-03-20 |
2015-03-31 |
-79.55% |
-40.80% |
-45.95% |
| 57 |
Honghua Group Limited |
2012-03-20 |
2017-07-01 |
-37.28% |
-8.46% |
-14.91% |
| 58 |
Huali University Group Limited |
2019-11-14 |
|
-1.07% |
-0.77% |
-7.93% |
| 59 |
Huarong International Financial Holdings Limited |
2019-03-27 |
|
-70.91% |
-45.86% |
-47.15% |
| 60 |
Huobi Technology Holdings Limited |
2016-11-09 |
2018-12-17 |
136.78% |
51.66% |
36.01% |
| 61 |
IPE Group Limited |
2019-03-25 |
|
-26.52% |
-13.88% |
-17.05% |
| 62 |
Jiangsu NandaSoft Technology Company Limited |
2014-03-30 |
2015-03-29 |
13.43% |
13.60% |
-1.28% |
| 63 |
JIANGXI BANK CO., LTD. |
2019-03-29 |
2020-03-27 |
-41.54% |
-41.65% |
-30.11% |
| 64 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2017-03-21 |
|
-6.19% |
-1.56% |
-8.46% |
| 65 |
Kangda International Environmental Company Limited |
2020-03-27 |
|
-5.41% |
-5.14% |
-24.31% |
| 66 |
Kingboard Holdings Limited |
2012-03-29 |
2014-03-21 |
-23.38% |
-12.60% |
-17.07% |
| 67 |
Kingboard Laminates Holdings Limited |
2012-03-29 |
2014-03-21 |
-17.83% |
-9.46% |
-14.08% |
| 68 |
Kingworld Medicines Group Limited |
2012-03-27 |
|
-38.62% |
-5.25% |
-11.43% |
| 69 |
L & A International Holdings Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
| 70 |
Lee Kee Holdings Limited |
2012-03-23 |
2015-06-09 |
108.54% |
25.72% |
11.92% |
| 71 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2013-03-20 |
|
2.83% |
0.35% |
-5.98% |
| 72 |
Left Field Printing Group Limited |
2018-09-20 |
2020-03-15 |
-20.18% |
-14.59% |
-11.93% |
| 73 |
LH GROUP LIMITED (KY) |
2017-12-31 |
2019-03-27 |
-50.00% |
-56.88% |
-56.22% |
| 74 |
Linekong Interactive Group Co., Ltd. |
2016-03-29 |
|
-76.47% |
-24.92% |
-32.23% |
| 75 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
| 76 |
LUZHOU BANK CO., LTD. |
2019-03-26 |
|
14.76% |
6.92% |
2.98% |
| 77 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
14.93% |
|
|
| 78 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
2012-03-28 |
|
102.63% |
8.11% |
0.95% |
| 79 |
Metallurgical Corporation of China Ltd. |
2013-03-28 |
2015-03-27 |
71.53% |
31.04% |
20.90% |
| 80 |
National Investments Fund Limited |
2019-03-26 |
|
-79.68% |
-57.25% |
-59.16% |
| 81 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2012-03-27 |
2015-03-30 |
-41.17% |
-16.18% |
-23.23% |
| 82 |
New Century Real Estate Investment Trust |
2015-03-23 |
2016-03-29 |
0.00% |
0.00% |
16.38% |
| 83 |
PacRay International Holdings Limited |
2016-03-17 |
2018-03-21 |
-28.57% |
|
|
| 84 |
PERSTA RESOURCES INC. |
2017-02-28 |
2018-03-27 |
-43.83% |
-42.39% |
-56.69% |
| 85 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
| 86 |
Prinx Chengshan (Cayman) Holding Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
| 87 |
PUTIAN COMMUNICATION GROUP LIMITED |
2018-03-29 |
|
-75.49% |
-36.94% |
-38.19% |
| 88 |
Renco Holdings Group Limited (BM) |
2016-03-22 |
2017-03-10 |
-17.91% |
-18.47% |
-31.33% |
| 89 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
-74.19% |
-61.31% |
-63.99% |
| 90 |
S-Enjoy Service Group Co., Limited |
2019-03-08 |
2020-03-13 |
148.68% |
145.20% |
176.95% |
| 91 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
|
11.93% |
9.45% |
6.14% |
| 92 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD. |
2012-03-13 |
2014-03-18 |
51.79% |
23.04% |
18.53% |
| 93 |
Shenzhou Space Park Group Limited |
2013-03-26 |
2016-03-31 |
-83.19% |
-44.66% |
-45.17% |
| 94 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
| 95 |
SOHO CHINA LIMITED |
2012-03-14 |
2014-03-04 |
26.76% |
12.78% |
6.12% |
| 96 |
Sparkle Roll Group Limited |
2012-06-26 |
|
-52.59% |
-8.13% |
-15.10% |
| 97 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2012-06-22 |
|
-6.38% |
-0.75% |
-8.27% |
| 98 |
SUN HUNG KAI & CO. LIMITED |
2013-03-21 |
|
19.67% |
2.25% |
-4.23% |
| 99 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
2019-03-26 |
2020-05-27 |
-44.19% |
-41.44% |
-34.04% |
| 100 |
THING ON ENTERPRISE LIMITED |
2017-12-28 |
|
-29.77% |
-10.31% |
-10.55% |
| 101 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
|
-35.81% |
-19.37% |
-22.34% |
| 102 |
Trony Solar Holdings Company Limited |
2012-07-20 |
2016-05-02 |
|
|
|
| 103 |
Universal Star (Holdings) Limited |
2020-03-23 |
|
-71.33% |
-69.06% |
-76.97% |
| 104 |
Vision Fame International Holding Limited |
2014-06-26 |
2016-06-28 |
936.59% |
220.68% |
232.18% |
| 105 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
2020-06-19 |
|
-0.39% |
-0.47% |
-20.06% |
| 106 |
Vobile Group Limited |
2018-03-28 |
2019-03-28 |
-4.29% |
-4.29% |
-3.61% |
| 107 |
Wisdom Sports Group |
2013-06-28 |
|
-83.88% |
-20.95% |
-26.28% |
| 108 |
Xinhua News Media Holdings Limited |
2012-06-28 |
2013-07-01 |
9.26% |
9.27% |
-3.10% |
| 109 |
Xinte Energy Co., Ltd. |
2017-03-26 |
|
174.15% |
28.24% |
18.79% |
|
Average |
|
|
|
10.43% |
0.69% |
