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 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-68.37% |
-12.89% |
-13.48% |
2 |
Be Friends Holding Limited |
2022-03-24 |
|
-27.42% |
-14.21% |
-8.39% |
3 |
Buyang International Holding Inc |
2022-11-29 |
|
-9.89% |
-7.35% |
-3.87% |
4 |
C&D International Investment Group Limited |
2016-03-21 |
|
699.45% |
29.26% |
27.40% |
5 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
4.26% |
1.26% |
11.54% |
6 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
|
90.26% |
7.14% |
7.00% |
7 |
CGN Power Co., Ltd. |
2016-03-14 |
|
55.88% |
5.62% |
3.98% |
8 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-03-17 |
|
101.33% |
87.67% |
98.43% |
9 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.12% |
-39.79% |
-40.70% |
10 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
11.27% |
|
|
11 |
China Vocational Education Holdings Limited |
2019-11-14 |
|
-70.95% |
-24.40% |
-19.43% |
12 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
51.01% |
8.85% |
15.18% |
13 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
|
-9.05% |
-3.62% |
6.24% |
14 |
FERRETTI S.P.A. |
2022-03-22 |
|
3.90% |
1.86% |
9.17% |
15 |
GCL New Energy Holdings Limited |
2019-03-28 |
|
-95.57% |
-45.85% |
-42.38% |
16 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2018-03-28 |
|
-52.82% |
-11.62% |
-6.81% |
17 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2012-06-19 |
|
138.55% |
7.61% |
5.03% |
18 |
IPE GROUP LIMITED |
2019-03-25 |
|
-49.09% |
-12.42% |
-6.95% |
19 |
K Cash Corporation Limited |
2023-11-27 |
|
0.00% |
|
|
20 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2017-03-21 |
|
-47.88% |
-8.77% |
-7.61% |
21 |
Kingworld Medicines Group Limited |
2012-03-27 |
|
-54.66% |
-6.34% |
-8.07% |
22 |
KUNLUN ENERGY COMPANY LIMITED |
2021-03-23 |
|
51.73% |
14.43% |
28.98% |
23 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2013-03-20 |
|
-78.33% |
-12.87% |
-13.96% |
24 |
Linekong Interactive Group Co., Ltd. |
2016-03-29 |
|
-82.09% |
-19.18% |
-20.49% |
25 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
-49.23% |
-19.80% |
-9.67% |
26 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
2012-03-28 |
|
-27.99% |
-2.68% |
-4.56% |
27 |
Modern Chinese Medicine Group Co., Ltd. |
2021-03-26 |
|
-60.38% |
-25.92% |
-16.70% |
28 |
Pan Asia Data Holdings Inc. |
2023-03-31 |
|
-86.14% |
-84.14% |
-82.53% |
29 |
PETROCHINA COMPANY LIMITED |
2023-03-29 |
|
88.62% |
80.09% |
96.46% |
30 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-66.84% |
-68.30% |
-65.79% |
31 |
Qingdao Holdings International Limited |
2021-03-31 |
|
-68.10% |
-31.06% |
-22.35% |
32 |
Renco Holdings Group Limited (BM) |
2022-08-15 |
|
-65.15% |
-46.26% |
-44.06% |
33 |
SILVER TIDE HOLDINGS LIMITED |
2023-06-20 |
|
22.22% |
26.58% |
38.40% |
34 |
Star Plus Legend Holdings Limited |
2023-05-31 |
|
77.57% |
107.13% |
127.08% |
35 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2012-06-22 |
|
-52.31% |
-6.06% |
-8.48% |
36 |
THING ON ENTERPRISE LIMITED |
2017-12-28 |
|
-42.75% |
-8.50% |
-2.84% |
37 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
|
-67.77% |
-19.95% |
-14.95% |
38 |
Vision Deal HK Acquisition Corp. |
2023-03-30 |
|
-2.02% |
-1.88% |
7.75% |
39 |
Wisdom Sports Group |
2013-06-28 |
|
-90.04% |
-19.24% |
-20.40% |
40 |
Xinte Energy Co., Ltd. |
2017-03-26 |
|
51.58% |
6.05% |
7.18% |
41 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
|
-36.69% |
-14.92% |
-1.72% |
42 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-67.71% |
-30.79% |
-22.04% |
43 |
DreamEast Group Limited |
2012-03-20 |
2013-03-15 |
44.40% |
45.17% |
30.72% |
44 |
ALLIED GROUP LIMITED (HK) |
2012-03-29 |
2013-03-27 |
30.18% |
30.39% |
16.09% |
45 |
ALLIED PROPERTIES (H.K.) LIMITED |
2012-03-29 |
2013-03-27 |
13.33% |
13.42% |
0.97% |
46 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
47 |
Century Entertainment International Holdings Limited |
2012-06-29 |
2013-07-01 |
-20.39% |
-20.46% |
-27.89% |
48 |
Xinhua News Media Holdings Limited |
2012-06-28 |
2013-07-01 |
9.26% |
9.27% |
-3.10% |
49 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED |
2012-02-23 |
2014-02-26 |
-29.68% |
-16.07% |
-20.50% |
50 |
SOHO CHINA LIMITED |
2012-03-14 |
2014-03-04 |
26.76% |
12.78% |
6.12% |
51 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2014-03-07 |
40.23% |
30.57% |
24.12% |
52 |
Capital Environment Holdings Limited |
2012-03-23 |
2014-03-11 |
213.43% |
78.81% |
67.12% |
53 |
Grace Life-tech Holdings Limited |
2013-06-20 |
2014-03-18 |
38.02% |
57.80% |
41.21% |
54 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD. |
2012-03-13 |
2014-03-18 |
51.79% |
23.04% |
18.53% |
55 |
Kingboard Holdings Limited |
2012-03-29 |
2014-03-21 |
-23.38% |
-12.60% |
-17.07% |
56 |
Kingboard Laminates Holdings Limited |
2012-03-29 |
2014-03-21 |
-17.83% |
-9.46% |
-14.08% |
57 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
58 |
Doyen International Holdings Limited |
2012-06-22 |
2014-03-26 |
-26.32% |
-15.95% |
-24.32% |
59 |
China Electronics Huada Technology Company Limited |
2013-02-25 |
2014-03-27 |
122.41% |
109.41% |
111.58% |
60 |
ASIAN CITRUS HOLDINGS LIMITED |
2012-09-21 |
2014-09-26 |
-58.14% |
-35.13% |
-41.23% |
61 |
Ausnutria Dairy Corporation Ltd |
2013-12-05 |
2014-10-01 |
6.53% |
|
|
62 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
63 |
BAOYE GROUP COMPANY LIMITED |
2012-03-19 |
2015-03-27 |
15.04% |
4.75% |
-3.52% |
64 |
Metallurgical Corporation of China Ltd. |
2013-03-28 |
2015-03-27 |
71.53% |
31.04% |
20.90% |
65 |
Jiangsu NandaSoft Technology Company Limited |
2014-03-30 |
2015-03-29 |
13.43% |
13.60% |
-1.28% |
66 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2012-03-27 |
2015-03-30 |
-41.17% |
-16.18% |
-23.23% |
67 |
Hidili Industry International Development Limited |
2012-03-20 |
2015-03-31 |
-79.55% |
-40.80% |
-45.95% |
68 |
Lee Kee Holdings Limited |
2012-03-23 |
2015-06-09 |
108.54% |
25.72% |
11.92% |
69 |
Legendary Education Group Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
70 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
2016-03-09 |
1.68% |
|
|
71 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2012-03-30 |
2016-03-22 |
136.64% |
26.38% |
20.71% |
72 |
New Century Real Estate Investment Trust |
2015-03-23 |
2016-03-29 |
0.00% |
0.00% |
16.38% |
73 |
Shenzhou Space Park Group Limited |
2013-03-26 |
2016-03-31 |
-83.19% |
-44.66% |
-45.17% |
74 |
Trony Solar Holdings Company Limited |
2012-07-20 |
2016-05-02 |
|
|
|
75 |
ALCO HOLDINGS LIMITED (BM) |
2013-06-26 |
2016-06-22 |
142.00% |
34.39% |
29.16% |
76 |
Green Economy Development Limited |
2014-06-26 |
2016-06-28 |
936.59% |
220.68% |
232.18% |
77 |
DYNAMIC HOLDINGS LIMITED (BM) |
2015-09-25 |
2016-09-30 |
80.24% |
78.60% |
58.49% |
78 |
Renco Holdings Group Limited (BM) |
2016-03-22 |
2017-03-10 |
-17.91% |
-18.47% |
-31.33% |
79 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
2017-03-24 |
-2.99% |
|
|
80 |
China Finance Investment Holdings Limited |
2016-03-28 |
2017-03-30 |
25.21% |
25.15% |
1.36% |
81 |
China Health Group Limited |
2012-07-02 |
2017-04-03 |
-7.47% |
-1.93% |
-6.33% |
82 |
Honghua Group Limited |
2012-03-20 |
2017-07-01 |
-37.28% |
-8.46% |
-14.91% |
83 |
Bar Pacific Group Holdings Limited |
2017-06-15 |
2018-01-17 |
-55.34% |
-74.42% |
-82.94% |
84 |
Sky Blue 11 Company Limited |
2016-03-17 |
2018-03-21 |
-28.57% |
|
|
85 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2012-03-28 |
2018-03-23 |
6.29% |
1.02% |
-8.06% |
86 |
China Golden Classic Group Limited |
2017-03-27 |
2018-03-27 |
-20.99% |
-21.00% |
-39.80% |
87 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
2018-03-27 |
65.14% |
28.66% |
2.50% |
88 |
JX ENERGY LTD. |
2017-02-28 |
2018-03-27 |
-43.83% |
-42.39% |
-56.69% |
89 |
China Tian Yuan Healthcare Group Limited |
2017-03-29 |
2018-03-28 |
-15.31% |
-15.36% |
-33.54% |
90 |
Bay Area Gold Group Limited |
2016-03-30 |
2018-03-29 |
-83.61% |
-59.59% |
-67.41% |
91 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2012-06-28 |
2018-06-29 |
84.65% |
10.76% |
0.12% |
92 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2018-12-17 |
136.78% |
51.66% |
36.01% |
93 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
94 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
2019-03-26 |
-29.41% |
-28.77% |
-24.43% |
95 |
LH GROUP LIMITED (KY) |
2017-12-31 |
2019-03-27 |
-50.00% |
-56.88% |
-56.22% |
96 |
China Shengmu Organic Milk Limited |
2016-03-30 |
2019-03-28 |
-75.62% |
-37.60% |
-45.79% |
97 |
Future Bright Mining Holdings Limited |
2017-03-23 |
2019-03-28 |
-44.12% |
-25.11% |
-33.40% |
98 |
Vobile Group Limited |
2018-03-28 |
2019-03-28 |
-4.29% |
-4.29% |
-3.61% |
99 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-29 |
2019-03-29 |
-33.00% |
-12.50% |
-24.93% |
100 |
Baytacare Pharmaceutical Co., Ltd. |
2017-03-05 |
2019-04-29 |
-88.20% |
-74.64% |
-78.02% |
101 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
102 |
S-Enjoy Service Group Co., Limited |
2019-03-08 |
2020-03-13 |
148.68% |
145.20% |
176.95% |
103 |
Left Field Printing Group Limited |
2018-09-20 |
2020-03-15 |
-20.18% |
-14.59% |
-11.93% |
104 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
105 |
China Merchants Securities Co., Ltd. |
2019-03-28 |
2020-03-27 |
-17.59% |
-17.60% |
-2.54% |
106 |
JIANGXI BANK CO., LTD. |
2019-03-29 |
2020-03-27 |
-41.54% |
-41.65% |
-30.11% |
107 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
2019-03-26 |
2020-05-27 |
-44.19% |
-41.44% |
-34.04% |
108 |
Astrum Financial Holdings Limited |
2017-03-24 |
2021-03-19 |
-53.51% |
-17.48% |
-23.46% |
109 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2021-03-29 |
-24.12% |
-7.05% |
-12.22% |
110 |
ADTIGER CORPORATIONS LIMITED |
2020-06-29 |
2021-03-31 |
-16.82% |
-22.50% |
-33.51% |
111 |
China NT Pharma Group Company Limited |
2020-04-14 |
2021-03-31 |
-28.57% |
-29.54% |
-41.50% |
112 |
Great Wall Terroir Holdings Limited |
2018-03-28 |
2021-03-31 |
-39.47% |
-15.37% |
-16.57% |
113 |
Universal Star (Holdings) Limited |
2020-03-23 |
2021-03-31 |
-71.33% |
-70.57% |
-77.95% |
114 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
2020-06-19 |
2021-06-17 |
-1.75% |
-1.77% |
-17.80% |
115 |
Dadi International Group Limited |
2019-06-27 |
2021-06-22 |
-60.15% |
-37.05% |
-38.58% |
116 |
Huarong International Financial Holdings Limited |
2019-03-27 |
2021-08-29 |
-70.91% |
-45.86% |
-47.15% |
117 |
SUN HUNG KAI & CO. LIMITED |
2013-03-21 |
2022-03-17 |
23.97% |
2.42% |
-0.49% |
118 |
Edensoft Holdings Limited |
2021-03-23 |
2022-03-18 |
-32.50% |
-32.89% |
-13.05% |
119 |
CHINESE ESTATES HOLDINGS LIMITED |
2020-03-23 |
2022-03-21 |
-32.26% |
-17.75% |
-19.07% |
120 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
121 |
LUZHOU BANK CO., LTD. |
2019-03-26 |
2022-03-29 |
-2.40% |
-0.80% |
5.04% |
122 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
2022-03-30 |
-72.58% |
-41.95% |
-38.58% |
123 |
Central New Energy Holding Group Limited |
2020-05-29 |
2022-04-25 |
311.67% |
110.14% |
119.65% |
124 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-03-28 |
2022-05-30 |
177.92% |
143.25% |
214.15% |
125 |
National Investments Fund Limited |
2019-03-26 |
2022-09-20 |
-79.68% |
-57.25% |
-59.16% |
126 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2023-03-28 |
27.38% |
7.87% |
17.46% |
127 |
USPACE Technology Group Limited |
2022-03-31 |
2023-03-29 |
-10.44% |
-10.50% |
-5.91% |
128 |
GCL Technology Holdings Limited (KY) |
2021-10-25 |
2023-03-30 |
-45.68% |
-35.18% |
-26.86% |
129 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
2023-03-31 |
-73.66% |
-23.32% |
-19.36% |
130 |
PUTIAN COMMUNICATION GROUP LIMITED |
2018-03-29 |
2023-03-31 |
-93.24% |
-41.62% |
-38.99% |
131 |
New Sparkle Roll International Group Limited |
2012-06-26 |
2023-06-30 |
-88.22% |
-17.66% |
-20.24% |
132 |
China Evergrande Group |
2022-03-21 |
2023-07-17 |
|
|
|
133 |
Metallurgical Corporation of China Ltd. |
2021-03-29 |
2024-03-28 |
4.19% |
1.38% |
17.04% |
134 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
|
Average |
|
|
|
7.80% |
4.94% |