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 |
Ausnutria Dairy Corporation Ltd |
2013-12-05 |
2014-10-01 |
6.53% |
|
|
| 2 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
2016-03-09 |
1.68% |
|
|
| 3 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
11.27% |
|
|
| 4 |
China Evergrande Group |
2022-03-21 |
2023-07-17 |
|
|
|
| 5 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
2017-03-24 |
-2.99% |
|
|
| 6 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 7 |
K Cash Corporation Limited |
2023-11-27 |
|
-2.23% |
|
|
| 8 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
| 9 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
| 10 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
| 11 |
Sky Blue 11 Company Limited |
2016-03-17 |
2018-03-21 |
-28.57% |
|
|
| 12 |
Trony Solar Holdings Company Limited |
2012-07-20 |
2016-05-02 |
|
|
|
| 13 |
Bar Pacific Group Holdings Limited |
2017-06-15 |
2018-01-17 |
-55.34% |
-74.42% |
-82.94% |
| 14 |
Pan Asia Data Holdings Inc. |
2023-03-31 |
|
-86.14% |
-83.32% |
-82.41% |
| 15 |
Baytacare Pharmaceutical Co., Ltd. |
2017-03-05 |
2019-04-29 |
-88.20% |
-74.64% |
-78.02% |
| 16 |
Universal Star (Holdings) Limited |
2020-03-23 |
2021-03-31 |
-71.33% |
-70.57% |
-77.95% |
| 17 |
Bay Area Gold Group Limited |
2016-03-30 |
2018-03-29 |
-83.61% |
-59.59% |
-67.41% |
| 18 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-61.55% |
-61.88% |
-60.77% |
| 19 |
National Investments Fund Limited |
2019-03-26 |
2022-09-20 |
-79.68% |
-57.25% |
-59.16% |
| 20 |
JX ENERGY LTD. |
2017-02-28 |
2018-03-27 |
-43.83% |
-42.39% |
-56.69% |
| 21 |
LH GROUP LIMITED (KY) |
2017-12-31 |
2019-03-27 |
-50.00% |
-56.88% |
-56.22% |
| 22 |
Huarong International Financial Holdings Limited |
2019-03-27 |
2021-08-29 |
-70.91% |
-45.86% |
-47.15% |
| 23 |
Hidili Industry International Development Limited |
2012-03-20 |
2015-03-31 |
-79.55% |
-40.80% |
-45.95% |
| 24 |
China Shengmu Organic Milk Limited |
2016-03-30 |
2019-03-28 |
-75.62% |
-37.60% |
-45.79% |
| 25 |
Shenzhou Space Park Group Limited |
2013-03-26 |
2016-03-31 |
-83.19% |
-44.66% |
-45.17% |
| 26 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.35% |
-40.69% |
-41.92% |
| 27 |
GCL New Energy Holdings Limited |
2019-03-28 |
|
-95.14% |
-44.66% |
-41.65% |
| 28 |
China NT Pharma Group Company Limited |
2020-04-14 |
2021-03-31 |
-28.57% |
-29.54% |
-41.50% |
| 29 |
ASIAN CITRUS HOLDINGS LIMITED |
2012-09-21 |
2014-09-26 |
-58.14% |
-35.13% |
-41.23% |
| 30 |
China Golden Classic Group Limited |
2017-03-27 |
2018-03-27 |
-20.99% |
-21.00% |
-39.80% |
| 31 |
Renco Holdings Group Limited (BM) |
2022-08-15 |
|
-59.09% |
-40.39% |
-39.57% |
| 32 |
PUTIAN COMMUNICATION GROUP LIMITED |
2018-03-29 |
2023-03-31 |
-93.24% |
-41.62% |
-38.99% |
| 33 |
Dadi International Group Limited |
2019-06-27 |
2021-06-22 |
-60.15% |
-37.05% |
-38.58% |
| 34 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
2022-03-30 |
-72.58% |
-41.95% |
-38.58% |
| 35 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
| 36 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
2019-03-26 |
2020-05-27 |
-44.19% |
-41.44% |
-34.04% |
| 37 |
China Tian Yuan Healthcare Group Limited |
2017-03-29 |
2018-03-28 |
-15.31% |
-15.36% |
-33.54% |
| 38 |
ADTIGER CORPORATIONS LIMITED |
2020-06-29 |
2021-03-31 |
-16.82% |
-22.50% |
-33.51% |
| 39 |
Future Bright Mining Holdings Limited |
2017-03-23 |
2019-03-28 |
-44.12% |
-25.11% |
-33.40% |
| 40 |
Renco Holdings Group Limited (BM) |
2016-03-22 |
2017-03-10 |
-17.91% |
-18.47% |
-31.33% |
| 41 |
JIANGXI BANK CO., LTD. |
2019-03-29 |
2020-03-27 |
-41.54% |
-41.65% |
-30.11% |
| 42 |
Century Entertainment International Holdings Limited |
2012-06-29 |
2013-07-01 |
-20.39% |
-20.46% |
-27.89% |
| 43 |
GCL Technology Holdings Limited (KY) |
2021-10-25 |
2023-03-30 |
-45.68% |
-35.18% |
-26.86% |
| 44 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-29 |
2019-03-29 |
-33.00% |
-12.50% |
-24.93% |
| 45 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
2019-03-26 |
-29.41% |
-28.77% |
-24.43% |
| 46 |
Doyen International Holdings Limited |
2012-06-22 |
2014-03-26 |
-26.32% |
-15.95% |
-24.32% |
| 47 |
Astrum Financial Holdings Limited |
2017-03-24 |
2021-03-19 |
-53.51% |
-17.48% |
-23.46% |
| 48 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2012-03-27 |
2015-03-30 |
-41.17% |
-16.18% |
-23.23% |
| 49 |
Linekong Interactive Group Co., Ltd. |
2016-03-29 |
|
-85.03% |
-20.88% |
-22.59% |
| 50 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-65.71% |
-29.18% |
-21.46% |
| 51 |
China Vocational Education Holdings Limited |
2019-11-14 |
|
-72.63% |
-25.27% |
-21.18% |
| 52 |
Qingdao Holdings International Limited |
2021-03-31 |
|
-64.69% |
-28.51% |
-20.72% |
| 53 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED |
2012-02-23 |
2014-02-26 |
-29.68% |
-16.07% |
-20.50% |
| 54 |
New Sparkle Roll International Group Limited |
2012-06-26 |
2023-06-30 |
-88.22% |
-17.66% |
-20.24% |
| 55 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
2023-03-31 |
-73.66% |
-23.32% |
-19.36% |
| 56 |
CHINESE ESTATES HOLDINGS LIMITED |
2020-03-23 |
2022-03-21 |
-32.26% |
-17.75% |
-19.07% |
| 57 |
Wisdom Sports Group |
2013-06-28 |
|
-87.53% |
-17.50% |
-19.02% |
| 58 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
2020-06-19 |
2021-06-17 |
-1.75% |
-1.77% |
-17.80% |
| 59 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
| 60 |
Kingboard Holdings Limited |
2012-03-29 |
2014-03-21 |
-23.38% |
-12.60% |
-17.07% |
| 61 |
Great Wall Terroir Holdings Limited |
2018-03-28 |
2021-03-31 |
-39.47% |
-15.37% |
-16.57% |
| 62 |
Modern Chinese Medicine Group Co., Ltd. |
2021-03-26 |
|
-57.08% |
-23.77% |
-15.59% |
| 63 |
Honghua Group Limited |
2012-03-20 |
2017-07-01 |
-37.28% |
-8.46% |
-14.91% |
| 64 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
|
-65.87% |
-18.95% |
-14.66% |
| 65 |
Kingboard Laminates Holdings Limited |
2012-03-29 |
2014-03-21 |
-17.83% |
-9.46% |
-14.08% |
| 66 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-67.96% |
-12.71% |
-13.76% |
| 67 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2013-03-20 |
|
-76.32% |
-12.14% |
-13.59% |
| 68 |
Edensoft Holdings Limited |
2021-03-23 |
2022-03-18 |
-32.50% |
-32.89% |
-13.05% |
| 69 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
-51.65% |
-20.88% |
-12.26% |
| 70 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2021-03-29 |
-24.12% |
-7.05% |
-12.22% |
| 71 |
Left Field Printing Group Limited |
2018-09-20 |
2020-03-15 |
-20.18% |
-14.59% |
-11.93% |
| 72 |
Be Friends Holding Limited |
2022-03-24 |
|
-29.03% |
-14.92% |
-11.13% |
| 73 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2018-03-28 |
|
-56.75% |
-12.82% |
-8.76% |
| 74 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2012-06-22 |
|
-51.58% |
-5.93% |
-8.69% |
| 75 |
Kingworld Medicines Group Limited |
2012-03-27 |
|
-55.50% |
-6.47% |
-8.53% |
| 76 |
Buyang International Holding Inc |
2022-11-29 |
|
-11.72% |
-8.56% |
-8.19% |
| 77 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2012-03-28 |
2018-03-23 |
6.29% |
1.02% |
-8.06% |
| 78 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2017-03-21 |
|
-44.66% |
-7.96% |
-7.38% |
| 79 |
IPE GROUP LIMITED |
2019-03-25 |
|
-47.51% |
-11.83% |
-7.17% |
| 80 |
China Health Group Limited |
2012-07-02 |
2017-04-03 |
-7.47% |
-1.93% |
-6.33% |
| 81 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
| 82 |
USPACE Technology Group Limited |
2022-03-31 |
2023-03-29 |
-10.44% |
-10.50% |
-5.91% |
| 83 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
2012-03-28 |
|
-18.18% |
-1.64% |
-3.89% |
| 84 |
Vobile Group Limited |
2018-03-28 |
2019-03-28 |
-4.29% |
-4.29% |
-3.61% |
| 85 |
BAOYE GROUP COMPANY LIMITED |
2012-03-19 |
2015-03-27 |
15.04% |
4.75% |
-3.52% |
| 86 |
THING ON ENTERPRISE LIMITED |
2017-12-28 |
|
-42.75% |
-8.47% |
-3.51% |
| 87 |
Xinhua News Media Holdings Limited |
2012-06-28 |
2013-07-01 |
9.26% |
9.27% |
-3.10% |
| 88 |
China Merchants Securities Co., Ltd. |
2019-03-28 |
2020-03-27 |
-17.59% |
-17.60% |
-2.54% |
| 89 |
Jiangsu NandaSoft Technology Company Limited |
2014-03-30 |
2015-03-29 |
13.43% |
13.60% |
-1.28% |
| 90 |
SUN HUNG KAI & CO. LIMITED |
2013-03-21 |
2022-03-17 |
23.97% |
2.42% |
-0.49% |
| 91 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
| 92 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2012-06-28 |
2018-06-29 |
84.65% |
10.76% |
0.12% |
| 93 |
ALLIED PROPERTIES (H.K.) LIMITED |
2012-03-29 |
2013-03-27 |
13.33% |
13.42% |
0.97% |
| 94 |
China Finance Investment Holdings Limited |
2016-03-28 |
2017-03-30 |
25.21% |
25.15% |
1.36% |
| 95 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
|
-27.03% |
-10.44% |
1.71% |
| 96 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
2018-03-27 |
65.14% |
28.66% |
2.50% |
| 97 |
CGN Power Co., Ltd. |
2016-03-14 |
|
54.11% |
5.45% |
3.25% |
| 98 |
Vision Deal HK Acquisition Corp. |
2023-03-30 |
|
-2.02% |
-1.83% |
3.28% |
| 99 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
|
-9.85% |
-3.90% |
4.01% |
| 100 |
LUZHOU BANK CO., LTD. |
2019-03-26 |
2022-03-29 |
-2.40% |
-0.80% |
5.04% |
| 101 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2012-06-19 |
|
155.59% |
8.22% |
5.23% |
| 102 |
SOHO CHINA LIMITED |
2012-03-14 |
2014-03-04 |
26.76% |
12.78% |
6.12% |
| 103 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
|
97.59% |
7.55% |
6.90% |
| 104 |
Xinte Energy Co., Ltd. |
2017-03-26 |
|
63.50% |
7.16% |
7.62% |
| 105 |
FERRETTI S.P.A. |
2022-03-22 |
|
9.54% |
4.43% |
9.46% |
| 106 |
Lee Kee Holdings Limited |
2012-03-23 |
2015-06-09 |
108.54% |
25.72% |
11.92% |
| 107 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
18.38% |
5.17% |
14.21% |
| 108 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
54.34% |
9.28% |
14.54% |
| 109 |
ALLIED GROUP LIMITED (HK) |
2012-03-29 |
2013-03-27 |
30.18% |
30.39% |
16.09% |
| 110 |
New Century Real Estate Investment Trust |
2015-03-23 |
2016-03-29 |
0.00% |
0.00% |
16.38% |
| 111 |
Metallurgical Corporation of China Ltd. |
2021-03-29 |
2024-03-28 |
4.19% |
1.38% |
17.04% |
| 112 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2023-03-28 |
27.38% |
7.87% |
17.46% |
| 113 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD. |
2012-03-13 |
2014-03-18 |
51.79% |
23.04% |
18.53% |
| 114 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2012-03-30 |
2016-03-22 |
136.64% |
26.38% |
20.71% |
| 115 |
Metallurgical Corporation of China Ltd. |
2013-03-28 |
2015-03-27 |
71.53% |
31.04% |
20.90% |
| 116 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2014-03-07 |
40.23% |
30.57% |
24.12% |
| 117 |
SILVER TIDE HOLDINGS LIMITED |
2023-06-20 |
|
19.05% |
21.87% |
26.29% |
| 118 |
KUNLUN ENERGY COMPANY LIMITED |
2021-03-23 |
|
55.93% |
15.28% |
27.96% |
| 119 |
ALCO HOLDINGS LIMITED (BM) |
2013-06-26 |
2016-06-22 |
142.00% |
34.39% |
29.16% |
| 120 |
C&D International Investment Group Limited |
2016-03-21 |
|
867.94% |
32.21% |
29.61% |
| 121 |
DreamEast Group Limited |
2012-03-20 |
2013-03-15 |
44.40% |
45.17% |
30.72% |
| 122 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2018-12-17 |
136.78% |
51.66% |
36.01% |
| 123 |
Grace Life-tech Holdings Limited |
2013-06-20 |
2014-03-18 |
38.02% |
57.80% |
41.21% |
| 124 |
DYNAMIC HOLDINGS LIMITED (BM) |
2015-09-25 |
2016-09-30 |
80.24% |
78.60% |
58.49% |
| 125 |
Capital Environment Holdings Limited |
2012-03-23 |
2014-03-11 |
213.43% |
78.81% |
67.12% |
| 126 |
PETROCHINA COMPANY LIMITED |
2023-03-29 |
|
81.12% |
70.86% |
78.62% |
| 127 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-03-17 |
|
118.11% |
97.99% |
101.02% |
| 128 |
China Electronics Huada Technology Company Limited |
2013-02-25 |
2014-03-27 |
122.41% |
109.41% |
111.58% |
| 129 |
Central New Energy Holding Group Limited |
2020-05-29 |
2022-04-25 |
311.67% |
110.14% |
119.65% |
| 130 |
Star Plus Legend Holdings Limited |
2023-05-31 |
|
97.34% |
129.42% |
137.37% |
| 131 |
S-Enjoy Service Group Co., Limited |
2019-03-08 |
2020-03-13 |
148.68% |
145.20% |
176.95% |
| 132 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-03-28 |
2022-05-30 |
177.92% |
143.25% |
214.15% |
| 133 |
Green Economy Development Limited |
2014-06-26 |
2016-06-28 |
936.59% |
220.68% |
232.18% |
| 134 |
Legendary Education Group Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
|
Average |
|
|
|
8.25% |
4.79% |
