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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total return |
CAGR total return |
CAGR relative return |
1 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED |
2012-02-23 |
2014-02-26 |
-29.68% |
-16.07% |
-20.50% |
2 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD. |
2012-03-13 |
2014-03-18 |
51.79% |
23.04% |
18.53% |
3 |
SOHO CHINA LIMITED |
2012-03-14 |
2014-03-04 |
26.76% |
12.78% |
6.12% |
4 |
BAOYE GROUP COMPANY LIMITED |
2012-03-19 |
2015-03-27 |
15.04% |
4.75% |
-3.52% |
5 |
DreamEast Group Limited |
2012-03-20 |
2013-03-15 |
44.40% |
45.17% |
30.72% |
6 |
Hidili Industry International Development Limited |
2012-03-20 |
2015-03-31 |
-79.55% |
-40.80% |
-45.95% |
7 |
Honghua Group Limited |
2012-03-20 |
2017-07-01 |
-37.28% |
-8.46% |
-14.91% |
8 |
Capital Environment Holdings Limited |
2012-03-23 |
2014-03-11 |
213.43% |
78.81% |
67.12% |
9 |
Lee Kee Holdings Limited |
2012-03-23 |
2015-06-09 |
108.54% |
25.72% |
11.92% |
10 |
Kingworld Medicines Group Limited |
2012-03-27 |
|
-58.02% |
-6.93% |
-8.46% |
11 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2012-03-27 |
2015-03-30 |
-41.17% |
-16.18% |
-23.23% |
12 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2012-03-28 |
2018-03-23 |
6.29% |
1.02% |
-8.06% |
13 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
2012-03-28 |
|
-29.71% |
-2.88% |
-4.54% |
14 |
ALLIED GROUP LIMITED (HK) |
2012-03-29 |
2013-03-27 |
30.18% |
30.39% |
16.09% |
15 |
ALLIED PROPERTIES (H.K.) LIMITED |
2012-03-29 |
2013-03-27 |
13.33% |
13.42% |
0.97% |
16 |
Kingboard Holdings Limited |
2012-03-29 |
2014-03-21 |
-23.38% |
-12.60% |
-17.07% |
17 |
Kingboard Laminates Holdings Limited |
2012-03-29 |
2014-03-21 |
-17.83% |
-9.46% |
-14.08% |
18 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2012-03-30 |
2016-03-22 |
136.64% |
26.38% |
20.71% |
19 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2012-06-19 |
|
159.85% |
8.39% |
6.03% |
20 |
Doyen International Holdings Limited |
2012-06-22 |
2014-03-26 |
-26.32% |
-15.95% |
-24.32% |
21 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2012-06-22 |
|
-52.31% |
-6.06% |
-8.28% |
22 |
New Sparkle Roll International Group Limited |
2012-06-26 |
2023-06-30 |
-88.22% |
-17.66% |
-20.24% |
23 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2012-06-28 |
2018-06-29 |
84.65% |
10.76% |
0.12% |
24 |
Xinhua News Media Holdings Limited |
2012-06-28 |
2013-07-01 |
9.26% |
9.27% |
-3.10% |
25 |
Century Entertainment International Holdings Limited |
2012-06-29 |
2013-07-01 |
-20.39% |
-20.46% |
-27.89% |
26 |
China Health Group Limited |
2012-07-02 |
2017-04-03 |
-7.47% |
-1.93% |
-6.33% |
27 |
Trony Solar Holdings Company Limited |
2012-07-20 |
2016-05-02 |
|
|
|
28 |
ASIAN CITRUS HOLDINGS LIMITED |
2012-09-21 |
2014-09-26 |
-58.14% |
-35.13% |
-41.23% |
29 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2014-03-07 |
40.23% |
30.57% |
24.12% |
30 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
31 |
China Electronics Huada Technology Company Limited |
2013-02-25 |
2014-03-27 |
122.41% |
109.41% |
111.58% |
32 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
33 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2013-03-20 |
|
-76.92% |
-12.38% |
-13.27% |
34 |
SUN HUNG KAI & CO. LIMITED |
2013-03-21 |
2022-03-17 |
23.97% |
2.42% |
-0.49% |
35 |
Shenzhou Space Park Group Limited |
2013-03-26 |
2016-03-31 |
-83.19% |
-44.66% |
-45.17% |
36 |
Metallurgical Corporation of China Ltd. |
2013-03-28 |
2015-03-27 |
71.53% |
31.04% |
20.90% |
37 |
Grace Life-tech Holdings Limited |
2013-06-20 |
2014-03-18 |
38.02% |
57.80% |
41.21% |
38 |
ALCO HOLDINGS LIMITED (BM) |
2013-06-26 |
2016-06-22 |
142.00% |
34.39% |
29.16% |
39 |
Wisdom Sports Group |
2013-06-28 |
|
-90.11% |
-19.30% |
-20.27% |
40 |
Ausnutria Dairy Corporation Ltd |
2013-12-05 |
2014-10-01 |
6.53% |
|
|
41 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
42 |
Jiangsu NandaSoft Technology Company Limited |
2014-03-30 |
2015-03-29 |
13.43% |
13.60% |
-1.28% |
43 |
Green Economy Development Limited |
2014-06-26 |
2016-06-28 |
936.59% |
220.68% |
232.18% |
44 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
45 |
Legendary Education Group Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
46 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
|
89.28% |
7.09% |
7.25% |
47 |
New Century Real Estate Investment Trust |
2015-03-23 |
2016-03-29 |
0.00% |
0.00% |
16.38% |
48 |
DYNAMIC HOLDINGS LIMITED (BM) |
2015-09-25 |
2016-09-30 |
80.24% |
78.60% |
58.49% |
49 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
2016-03-09 |
1.68% |
|
|
50 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-69.60% |
-13.31% |
-13.63% |
51 |
CGN Power Co., Ltd. |
2016-03-14 |
|
55.88% |
5.62% |
4.33% |
52 |
Sky Blue 11 Company Limited |
2016-03-17 |
2018-03-21 |
-28.57% |
|
|
53 |
C&D International Investment Group Limited |
2016-03-21 |
|
647.70% |
28.22% |
26.79% |
54 |
Renco Holdings Group Limited (BM) |
2016-03-22 |
2017-03-10 |
-17.91% |
-18.47% |
-31.33% |
55 |
China Finance Investment Holdings Limited |
2016-03-28 |
2017-03-30 |
25.21% |
25.15% |
1.36% |
56 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-29 |
2019-03-29 |
-33.00% |
-12.50% |
-24.93% |
57 |
Linekong Interactive Group Co., Ltd. |
2016-03-29 |
|
-81.82% |
-19.04% |
-20.09% |
58 |
Bay Area Gold Group Limited |
2016-03-30 |
2018-03-29 |
-83.61% |
-59.59% |
-67.41% |
59 |
China Shengmu Organic Milk Limited |
2016-03-30 |
2019-03-28 |
-75.62% |
-37.60% |
-45.79% |
60 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
2018-03-27 |
65.14% |
28.66% |
2.50% |
61 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.12% |
-39.81% |
-40.52% |
62 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
2017-03-24 |
-2.99% |
|
|
63 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2018-12-17 |
136.78% |
51.66% |
36.01% |
64 |
JX ENERGY LTD. |
2017-02-28 |
2018-03-27 |
-43.83% |
-42.39% |
-56.69% |
65 |
Baytacare Pharmaceutical Co., Ltd. |
2017-03-05 |
2019-04-29 |
-88.20% |
-74.64% |
-78.02% |
66 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2017-03-21 |
|
-47.88% |
-8.78% |
-7.27% |
67 |
Future Bright Mining Holdings Limited |
2017-03-23 |
2019-03-28 |
-44.12% |
-25.11% |
-33.40% |
68 |
Astrum Financial Holdings Limited |
2017-03-24 |
2021-03-19 |
-53.51% |
-17.48% |
-23.46% |
69 |
Xinte Energy Co., Ltd. |
2017-03-26 |
|
45.36% |
5.43% |
6.96% |
70 |
China Golden Classic Group Limited |
2017-03-27 |
2018-03-27 |
-20.99% |
-21.00% |
-39.80% |
71 |
China Tian Yuan Healthcare Group Limited |
2017-03-29 |
2018-03-28 |
-15.31% |
-15.36% |
-33.54% |
72 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2021-03-29 |
-24.12% |
-7.05% |
-12.22% |
73 |
Bar Pacific Group Holdings Limited |
2017-06-15 |
2018-01-17 |
-55.34% |
-74.42% |
-82.94% |
74 |
THING ON ENTERPRISE LIMITED |
2017-12-28 |
|
-42.75% |
-8.51% |
-2.43% |
75 |
LH GROUP LIMITED (KY) |
2017-12-31 |
2019-03-27 |
-50.00% |
-56.88% |
-56.22% |
76 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
2019-03-26 |
-29.41% |
-28.77% |
-24.43% |
77 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
2023-03-31 |
-73.66% |
-23.32% |
-19.36% |
78 |
Great Wall Terroir Holdings Limited |
2018-03-28 |
2021-03-31 |
-39.47% |
-15.37% |
-16.57% |
79 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2018-03-28 |
|
-50.86% |
-11.04% |
-5.77% |
80 |
Vobile Group Limited |
2018-03-28 |
2019-03-28 |
-4.29% |
-4.29% |
-3.61% |
81 |
PUTIAN COMMUNICATION GROUP LIMITED |
2018-03-29 |
2023-03-31 |
-93.24% |
-41.62% |
-38.99% |
82 |
Left Field Printing Group Limited |
2018-09-20 |
2020-03-15 |
-20.18% |
-14.59% |
-11.93% |
83 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
84 |
S-Enjoy Service Group Co., Limited |
2019-03-08 |
2020-03-13 |
148.68% |
145.20% |
176.95% |
85 |
IPE GROUP LIMITED |
2019-03-25 |
|
-47.51% |
-11.91% |
-5.91% |
86 |
LUZHOU BANK CO., LTD. |
2019-03-26 |
2022-03-29 |
-2.40% |
-0.80% |
5.04% |
87 |
National Investments Fund Limited |
2019-03-26 |
2022-09-20 |
-79.68% |
-57.25% |
-59.16% |
88 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
2019-03-26 |
2020-05-27 |
-44.19% |
-41.44% |
-34.04% |
89 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
|
-67.77% |
-19.97% |
-14.52% |
90 |
Huarong International Financial Holdings Limited |
2019-03-27 |
2021-08-29 |
-70.91% |
-45.86% |
-47.15% |
91 |
China Merchants Securities Co., Ltd. |
2019-03-28 |
2020-03-27 |
-17.59% |
-17.60% |
-2.54% |
92 |
GCL New Energy Holdings Limited |
2019-03-28 |
|
-95.43% |
-45.55% |
-41.75% |
93 |
JIANGXI BANK CO., LTD. |
2019-03-29 |
2020-03-27 |
-41.54% |
-41.65% |
-30.11% |
94 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
48.79% |
8.53% |
15.48% |
95 |
Dadi International Group Limited |
2019-06-27 |
2021-06-22 |
-60.15% |
-37.05% |
-38.58% |
96 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
2022-03-30 |
-72.58% |
-41.95% |
-38.58% |
97 |
China Vocational Education Holdings Limited |
2019-11-14 |
|
-70.95% |
-24.43% |
-18.96% |
98 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
99 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2023-03-28 |
27.38% |
7.87% |
17.46% |
100 |
CHINESE ESTATES HOLDINGS LIMITED |
2020-03-23 |
2022-03-21 |
-32.26% |
-17.75% |
-19.07% |
101 |
Universal Star (Holdings) Limited |
2020-03-23 |
2021-03-31 |
-71.33% |
-70.57% |
-77.95% |
102 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
103 |
China NT Pharma Group Company Limited |
2020-04-14 |
2021-03-31 |
-28.57% |
-29.54% |
-41.50% |
104 |
Central New Energy Holding Group Limited |
2020-05-29 |
2022-04-25 |
311.67% |
110.14% |
119.65% |
105 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
2020-06-19 |
2021-06-17 |
-1.75% |
-1.77% |
-17.80% |
106 |
ADTIGER CORPORATIONS LIMITED |
2020-06-29 |
2021-03-31 |
-16.82% |
-22.50% |
-33.51% |
107 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
-0.11% |
-0.03% |
11.01% |
108 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
-52.45% |
-21.53% |
-10.82% |
109 |
Edensoft Holdings Limited |
2021-03-23 |
2022-03-18 |
-32.50% |
-32.89% |
-13.05% |
110 |
KUNLUN ENERGY COMPANY LIMITED |
2021-03-23 |
|
48.94% |
13.77% |
29.38% |
111 |
Modern Chinese Medicine Group Co., Ltd. |
2021-03-26 |
|
-59.06% |
-25.17% |
-15.10% |
112 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-03-28 |
2022-05-30 |
177.92% |
143.25% |
214.15% |
113 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
114 |
Metallurgical Corporation of China Ltd. |
2021-03-29 |
2024-03-28 |
4.19% |
1.38% |
17.04% |
115 |
Qingdao Holdings International Limited |
2021-03-31 |
|
-66.40% |
-29.93% |
-20.37% |
116 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-64.86% |
-28.90% |
-19.19% |
117 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
|
-39.38% |
-16.25% |
-2.31% |
118 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
|
-12.51% |
-5.07% |
5.75% |
119 |
GCL Technology Holdings Limited (KY) |
2021-10-25 |
2023-03-30 |
-45.68% |
-35.18% |
-26.86% |
120 |
China Evergrande Group |
2022-03-21 |
2023-07-17 |
|
|
|
121 |
FERRETTI S.P.A. |
2022-03-22 |
|
5.48% |
2.61% |
11.42% |
122 |
Be Friends Holding Limited |
2022-03-24 |
|
-25.27% |
-13.03% |
-5.93% |
123 |
USPACE Technology Group Limited |
2022-03-31 |
2023-03-29 |
-10.44% |
-10.50% |
-5.91% |
124 |
Renco Holdings Group Limited (BM) |
2022-08-15 |
|
-68.18% |
-49.18% |
-46.25% |
125 |
Buyang International Holding Inc |
2022-11-29 |
|
-8.41% |
-6.27% |
-0.81% |
126 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-03-17 |
|
101.33% |
88.26% |
103.95% |
127 |
PETROCHINA COMPANY LIMITED |
2023-03-29 |
|
81.87% |
74.59% |
95.33% |
128 |
Vision Deal HK Acquisition Corp. |
2023-03-30 |
|
-2.02% |
-1.89% |
10.50% |
129 |
Pan Asia Data Holdings Inc. |
2023-03-31 |
|
-86.14% |
-84.29% |
-82.25% |
130 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-67.22% |
-68.88% |
-65.46% |
131 |
Star Plus Legend Holdings Limited |
2023-05-31 |
|
86.31% |
121.37% |
151.25% |
132 |
SILVER TIDE HOLDINGS LIMITED |
2023-06-20 |
|
23.81% |
28.72% |
45.32% |
133 |
K Cash Corporation Limited |
2023-11-27 |
|
-3.91% |
|
|
134 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
9.86% |
|
|
|
Average |
|
|
|
7.86% |
5.39% |