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 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-12-03 |
|
37.41% |
9.70% |
17.23% |
| 2 |
Zhongtian Construction (Hunan) Group Limited |
2023-03-20 |
|
-93.78% |
-91.73% |
-91.54% |
| 3 |
Yestar Healthcare Holdings Company Limited |
2023-07-28 |
|
-73.16% |
-81.25% |
-80.60% |
| 4 |
Yanchang Petroleum International Limited |
2020-10-12 |
|
-33.33% |
-10.72% |
-6.97% |
| 5 |
Xinyi Electric Storage Holdings Limited |
2019-10-28 |
|
51.64% |
9.62% |
14.62% |
| 6 |
XinXiang Era Group Company Limited |
2019-11-29 |
|
301.64% |
36.71% |
42.45% |
| 7 |
XINDA INVESTMENT HOLDINGS LIMITED |
2021-01-15 |
|
-66.00% |
-27.77% |
-21.04% |
| 8 |
Winson Holdings Hong Kong Limited |
2017-02-28 |
|
-29.45% |
-4.76% |
-4.72% |
| 9 |
Winfull Group Holdings Limited |
2011-01-31 |
|
-98.22% |
-26.17% |
-27.42% |
| 10 |
WINFAIR INVESTMENT COMPANY LIMITED |
2019-08-29 |
|
-58.58% |
-17.11% |
-14.38% |
| 11 |
WEIYE HOLDINGS LIMITED |
2019-12-05 |
|
-31.61% |
-8.22% |
-4.39% |
| 12 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-9.42% |
-2.73% |
1.36% |
| 13 |
WATER OASIS GROUP LIMITED |
2020-03-11 |
|
102.70% |
18.49% |
22.79% |
| 14 |
Vistar Holdings Limited |
2018-01-31 |
|
-74.19% |
-19.51% |
-16.56% |
| 15 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
|
-1.92% |
-1.01% |
2.46% |
| 16 |
Virtual Mind Holding Company Limited |
2013-11-27 |
|
-86.76% |
-17.62% |
-18.54% |
| 17 |
Veson Holdings Limited (KY) |
2016-08-25 |
|
-51.96% |
-12.24% |
-9.12% |
| 18 |
Universe Printshop Holdings Limited |
2018-12-12 |
|
-76.18% |
-23.30% |
-21.15% |
| 19 |
Unity Group Holdings International Limited |
2015-03-13 |
|
-75.65% |
-14.33% |
-14.86% |
| 20 |
Uni-Bio Science Group Limited |
2020-10-12 |
|
-45.99% |
-15.82% |
-12.28% |
| 21 |
Travel Expert (Asia) Enterprises Limited |
2011-09-16 |
|
-54.91% |
-6.12% |
-9.68% |
| 22 |
TIME INTERCONNECT TECHNOLOGY LIMITED |
2023-08-28 |
|
50.70% |
79.52% |
63.81% |
| 23 |
Tiande Chemical Holdings Limited |
2010-11-22 |
|
66.36% |
3.85% |
2.13% |
| 24 |
Tian An Medicare Limited (BM) |
2023-12-22 |
|
-13.58% |
|
|
| 25 |
TechStar Acquisition Corporation |
2022-12-19 |
|
-4.12% |
-3.09% |
0.98% |
| 26 |
TBK & Sons Holdings Limited |
2019-09-16 |
|
-60.63% |
-18.30% |
-15.22% |
| 27 |
SYMPHONY HOLDINGS LIMITED (BM) |
2011-06-17 |
|
75.13% |
4.44% |
2.14% |
| 28 |
SUNDART HOLDINGS LIMITED |
2021-07-08 |
|
-61.57% |
-28.60% |
-21.54% |
| 29 |
Sunac China Holdings Limited |
2022-07-08 |
|
-30.39% |
-28.59% |
-26.69% |
| 30 |
Strong Petrochemical Holdings Limited |
2020-12-14 |
|
-34.62% |
-11.74% |
-5.96% |
| 31 |
STEVE LEUNG DESIGN GROUP LIMITED |
2021-07-23 |
|
-77.95% |
-41.74% |
-35.80% |
| 32 |
Steed Oriental (Holdings) Company Limited |
2020-04-17 |
|
82.65% |
15.98% |
19.06% |
| 33 |
SOUTHGOBI RESOURCES LTD. |
2019-11-13 |
|
641.67% |
56.25% |
63.01% |
| 34 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2009-05-21 |
|
-100.00% |
-48.81% |
-50.75% |
| 35 |
SMC Electric Limited |
2020-02-29 |
|
-12.60% |
-3.36% |
-0.92% |
| 36 |
Sinopec Oilfield Service Corporation |
2021-06-18 |
|
-23.29% |
-8.75% |
1.83% |
| 37 |
SINOPEC Engineering (Group) Co., Ltd. |
2020-05-08 |
|
116.65% |
21.29% |
24.48% |
| 38 |
Sino-Ocean Service Holding Limited |
2023-06-15 |
|
-66.03% |
-69.73% |
-69.30% |
| 39 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-11-11 |
|
-46.53% |
-34.21% |
-39.99% |
| 40 |
SINO OIL AND GAS HOLDINGS LIMITED |
2009-06-25 |
|
-98.07% |
-23.30% |
-25.88% |
| 41 |
Sino Harbour Holdings Group Limited |
2011-07-12 |
|
-62.47% |
-7.37% |
-9.19% |
| 42 |
Shuanghua Holdings Limited |
2020-08-06 |
|
-41.18% |
-13.16% |
-9.58% |
| 43 |
Sheng Yuan Holdings Limited |
2015-01-21 |
|
-86.25% |
-19.21% |
-19.75% |
| 44 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-73.51% |
-20.25% |
-17.45% |
| 45 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
|
-57.65% |
-10.92% |
-11.82% |
| 46 |
SGCL |
2020-08-17 |
|
-53.93% |
-18.76% |
-15.03% |
| 47 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2015-12-04 |
|
-95.99% |
-31.70% |
-32.67% |
| 48 |
Rici Healthcare Holdings Limited |
2022-12-14 |
|
176.07% |
106.06% |
104.69% |
| 49 |
Rego Interactive Co., Ltd |
2022-09-30 |
|
-63.74% |
-47.74% |
-53.52% |
| 50 |
Quali-Smart Holdings Limited |
2013-01-11 |
|
-84.88% |
-15.41% |
-16.59% |
| 51 |
Qingdao Holdings International Limited |
2024-01-19 |
|
82.02% |
|
|
| 52 |
PW Medtech Group Limited |
2018-06-05 |
|
114.86% |
13.77% |
19.48% |
| 53 |
Pujiang International Group Limited |
2019-05-17 |
|
-92.78% |
-41.94% |
-37.70% |
| 54 |
Pokfulam Development Company Limited |
2018-03-28 |
|
-64.01% |
-15.38% |
-11.88% |
| 55 |
Pizu Group Holdings Limited |
2011-09-02 |
|
229.61% |
9.86% |
6.82% |
| 56 |
Pinestone Capital Limited |
2015-05-29 |
|
-98.53% |
-37.71% |
-37.27% |
| 57 |
Petro-king Oilfield Services Limited |
2020-12-31 |
|
-37.50% |
-13.07% |
-6.45% |
| 58 |
PC Partner Group Limited |
2011-12-29 |
|
428.48% |
14.46% |
10.79% |
| 59 |
PanAsialum Holdings Company Limited |
2018-01-24 |
|
-77.00% |
-23.21% |
-21.62% |
| 60 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
105.57% |
14.32% |
17.07% |
| 61 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2015-05-20 |
|
-88.68% |
-21.55% |
-20.95% |
| 62 |
Ocean Line Port Development Limited |
2018-06-27 |
|
-12.75% |
-2.31% |
1.47% |
| 63 |
New Sparkle Roll International Group Limited |
2019-03-01 |
|
-80.42% |
-27.25% |
-21.66% |
| 64 |
New Concepts Holdings Limited |
2019-04-12 |
|
-83.69% |
-30.03% |
-26.06% |
| 65 |
New Amante Group Limited |
2017-03-24 |
|
-92.83% |
-31.04% |
-31.01% |
| 66 |
Nanfang Communication Holdings Limited |
2021-08-04 |
|
-61.09% |
-28.92% |
-22.52% |
| 67 |
NagaCorp Ltd. |
2007-11-28 |
|
321.15% |
9.13% |
8.01% |
| 68 |
MODERN LAND (CHINA) CO., LIMITED |
2024-04-08 |
|
|
|
|
| 69 |
Mingfa Group (International) Company Limited |
2019-03-06 |
|
-58.22% |
-23.19% |
-15.82% |
| 70 |
MIE Holdings Corporation |
2023-07-06 |
|
-39.13% |
|
|
| 71 |
MEXAN LIMITED (BM) |
2009-05-25 |
|
-48.96% |
-4.40% |
-8.04% |
| 72 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
-46.81% |
-18.37% |
-10.36% |
| 73 |
Many Idea Cloud Holdings Limited |
2022-10-28 |
|
-89.41% |
-77.61% |
-80.33% |
| 74 |
M&L Holdings Group Limited |
2018-10-24 |
|
-61.78% |
-15.93% |
-14.27% |
| 75 |
Lion Rock Group Limited |
2011-06-30 |
|
630.12% |
16.81% |
14.45% |
| 76 |
Linocraft Holdings Limited |
2017-08-31 |
|
-86.67% |
-27.72% |
-24.38% |
| 77 |
Link Holdings Limited (KY) |
2014-06-30 |
|
-94.35% |
-25.32% |
-26.10% |
| 78 |
Lingbao Gold Group Company Ltd. |
2023-12-20 |
|
144.44% |
|
|
| 79 |
LFG Investment Holdings Limited |
2019-09-17 |
|
-82.92% |
-31.84% |
-29.26% |
| 80 |
Left Field Printing Group Limited |
2018-09-20 |
|
-15.19% |
-2.90% |
-0.40% |
| 81 |
Lap Kei Engineering (Holdings) Limited |
2020-09-24 |
|
21.67% |
5.56% |
8.29% |
| 82 |
Lajin Entertainment Network Group Limited |
2021-12-21 |
|
-83.08% |
-52.52% |
-50.38% |
| 83 |
KPa-BM Holdings Limited |
2015-09-30 |
|
-87.84% |
-21.75% |
-22.81% |
| 84 |
Kontafarma China Holdings Limited |
2019-12-16 |
|
-76.87% |
-28.31% |
-24.51% |
| 85 |
KONG SUN HOLDINGS LIMITED |
2016-05-25 |
|
-93.55% |
-30.95% |
-31.86% |
| 86 |
King's Flair International (Holdings) Limited |
2014-12-31 |
|
4.62% |
0.49% |
-0.29% |
| 87 |
KING FOOK HOLDINGS LIMITED |
2010-11-19 |
|
-76.54% |
-10.20% |
-11.68% |
| 88 |
JX ENERGY LTD. |
2021-03-26 |
|
-45.45% |
-17.64% |
-9.69% |
| 89 |
JIANGXI BANK CO., LTD. |
2022-06-28 |
|
-16.40% |
-9.15% |
-4.52% |
| 90 |
Jiahua Stores Holdings Limited |
2010-11-23 |
|
-87.36% |
-14.24% |
-15.84% |
| 91 |
ISP Holdings Limited (BM) |
2019-07-15 |
|
124.41% |
18.25% |
24.62% |
| 92 |
InvesTech Holdings Limited |
2020-12-08 |
|
-81.05% |
-38.52% |
-34.60% |
| 93 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2018-04-12 |
|
-8.85% |
-1.51% |
3.06% |
| 94 |
Innovax Holdings Limited |
2020-08-28 |
|
-43.95% |
-14.49% |
-10.42% |
| 95 |
ICO Group Limited |
2021-09-28 |
|
-71.43% |
-38.07% |
-33.95% |
| 96 |
IBI Group Holdings Limited |
2016-09-29 |
|
-14.35% |
-2.03% |
-2.62% |
| 97 |
Hyfusin Group Holdings Limited |
2019-10-21 |
|
490.91% |
47.72% |
54.18% |
| 98 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-79.32% |
-95.77% |
-96.59% |
| 99 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
2015-12-18 |
|
-60.27% |
-10.41% |
-11.90% |
| 100 |
HOPEFLUENT GROUP HOLDINGS LIMITED |
2019-01-04 |
|
-70.20% |
-20.26% |
-18.41% |
| 101 |
Honbridge Holdings Limited |
2010-12-02 |
|
-90.85% |
-16.30% |
-17.72% |
| 102 |
Hi-Level Technology Holdings Limited |
2020-12-04 |
|
-76.89% |
-34.75% |
-30.21% |
| 103 |
HG Semiconductor Limited (KY) |
2016-12-16 |
|
-47.70% |
-8.43% |
-9.69% |
| 104 |
Hevol Services Group Co. Limited |
2022-01-06 |
|
-62.95% |
-34.57% |
-31.41% |
| 105 |
Harbin Bank Co., Ltd. |
2021-05-21 |
|
-68.18% |
-31.99% |
-24.77% |
| 106 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-67.19% |
-25.67% |
-22.94% |
| 107 |
Guangzhou R&F Properties Co., Ltd. |
2022-05-17 |
|
-61.31% |
-38.07% |
-38.05% |
| 108 |
Greatwalle Inc. |
2014-08-13 |
|
-97.24% |
-30.89% |
-31.16% |
| 109 |
Great Wall Pan Asia Holdings Limited |
2021-06-16 |
|
-31.46% |
-12.22% |
-2.48% |
| 110 |
Grand Ocean Advanced Resources Company Limited |
2017-09-27 |
|
-49.54% |
-9.82% |
-7.59% |
| 111 |
Grand Ming Group Holdings Limited |
2016-01-28 |
|
111.06% |
9.44% |
5.98% |
| 112 |
Grand Brilliance Group Holdings Limited |
2018-03-19 |
|
-63.38% |
-15.15% |
-11.61% |
| 113 |
GME GROUP HOLDINGS LIMITED (KY) |
2017-02-14 |
|
-92.53% |
-30.22% |
-30.26% |
| 114 |
Glory Sun Land Group Limited |
2019-12-19 |
|
-99.58% |
-71.19% |
-69.58% |
| 115 |
Global International Credit Group Limited |
2021-08-10 |
|
2.82% |
1.02% |
10.37% |
| 116 |
Gilston Group Limited |
2017-12-14 |
|
75.68% |
9.20% |
12.89% |
| 117 |
Gemini Investments (Holdings) Limited |
2012-04-30 |
|
-74.02% |
-10.60% |
-12.79% |
| 118 |
G & M Holdings Limited (KY) |
2017-05-25 |
|
4.46% |
0.63% |
1.75% |
| 119 |
Future Bright Holdings Limited |
2006-03-27 |
|
-89.19% |
-12.35% |
-14.43% |
| 120 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2017-12-07 |
|
-68.19% |
-16.33% |
-13.88% |
| 121 |
Frontage Holdings Corporation |
2020-11-25 |
|
-65.16% |
-26.30% |
-21.37% |
| 122 |
Freetech Road Recycling Technology (Holdings) Limited |
2020-01-03 |
|
6.63% |
1.49% |
7.76% |
| 123 |
Fineland Living Services Group Limited |
2017-10-31 |
|
-88.16% |
-28.04% |
-25.72% |
| 124 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2017-11-30 |
|
-92.14% |
-32.62% |
-30.30% |
| 125 |
Ev Dynamics (Holdings) Limited (BM) |
2009-05-18 |
|
-98.08% |
-23.20% |
-26.17% |
| 126 |
ESSEX BIO-TECHNOLOGY LIMITED |
2009-05-08 |
|
1,320.85% |
19.35% |
14.89% |
| 127 |
ERNEST BOREL HOLDINGS LIMITED |
2018-10-31 |
|
12.07% |
2.24% |
7.60% |
| 128 |
Elate Holdings Limited |
2019-05-22 |
|
-66.11% |
-20.61% |
-18.03% |
| 129 |
EGL Holdings Company Limited |
2014-11-18 |
|
-33.16% |
-4.17% |
-4.97% |
| 130 |
ECO-TEK HOLDINGS LIMITED |
2010-11-24 |
|
-86.40% |
-13.78% |
-15.34% |
| 131 |
E Lighting Group Holdings Limited |
2014-09-22 |
|
-98.98% |
-37.91% |
-38.62% |
| 132 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-06-28 |
|
-48.17% |
-29.67% |
-26.09% |
| 133 |
Doumob |
2019-02-28 |
|
-89.52% |
-35.43% |
-32.27% |
| 134 |
Dongwu Cement International Limited |
2015-05-28 |
|
-16.15% |
-1.95% |
-0.94% |
| 135 |
Dongguang Chemical Limited |
2017-06-28 |
|
54.92% |
6.62% |
7.99% |
| 136 |
Digital Domain Holdings Limited |
2009-05-27 |
|
-68.05% |
-7.37% |
-10.66% |
| 137 |
DeTai New Energy Group Limited |
2009-05-21 |
|
-96.29% |
-19.75% |
-22.79% |
| 138 |
DATRONIX HOLDINGS LIMITED |
2010-11-25 |
|
-92.15% |
-17.23% |
-18.73% |
| 139 |
Da Yu Financial Holdings Limited |
2019-11-25 |
|
-82.16% |
-32.07% |
-28.84% |
| 140 |
CROSSTEC Group Holdings Limited |
2016-08-30 |
|
-90.42% |
-26.39% |
-26.81% |
| 141 |
Crazy Sports Group Limited (BM) |
2009-06-10 |
|
-75.36% |
-8.96% |
-11.89% |
| 142 |
CONTINENTAL HOLDINGS LIMITED |
2010-12-01 |
|
-86.15% |
-13.68% |
-15.20% |
| 143 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
|
217.69% |
|
|
| 144 |
CNNC International Limited |
2020-08-06 |
|
1.86% |
0.49% |
4.64% |
| 145 |
CMGE Technology Group Limited |
2022-04-08 |
|
-39.19% |
-21.19% |
-18.85% |
| 146 |
CLSA Premium Limited |
2020-10-23 |
|
-63.73% |
-33.35% |
-29.31% |
| 147 |
Classified Group (Holdings) Limited |
2019-11-25 |
|
-78.54% |
-29.20% |
-25.83% |
| 148 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2010-12-21 |
|
14.28% |
1.00% |
-0.84% |
| 149 |
CircuTech International Holdings Limited |
2019-07-05 |
|
-62.53% |
-18.33% |
-13.80% |
| 150 |
Cinese International Group Holdings Limited (KY) |
2019-08-08 |
|
-69.86% |
-22.29% |
-19.51% |
| 151 |
Ching Lee Holdings Limited |
2016-03-21 |
|
-96.19% |
-33.15% |
-34.83% |
| 152 |
China Yurun Food Group Limited |
2018-12-03 |
|
-76.00% |
-23.09% |
-20.47% |
| 153 |
China Wantian Holdings Limited |
2021-12-15 |
|
308.25% |
79.65% |
89.33% |
| 154 |
China Primary Energy Holdings Limited |
2009-05-26 |
|
-98.02% |
-23.06% |
-26.02% |
| 155 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2010-11-29 |
|
21.88% |
1.48% |
-0.32% |
| 156 |
China Kangda Food Company Limited |
2010-12-08 |
|
-74.68% |
-9.73% |
-11.37% |
| 157 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2021-12-03 |
|
6.82% |
4.06% |
1.81% |
| 158 |
China Development Bank International Investment Limited |
2021-06-28 |
|
-61.69% |
-28.44% |
-19.61% |
| 159 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-06-28 |
|
129.07% |
159.87% |
154.51% |
| 160 |
China BlueChemical Ltd. |
2018-05-31 |
|
43.90% |
6.31% |
11.31% |
| 161 |
Chen Xing Development Holdings Limited |
2022-09-02 |
|
-83.90% |
-66.14% |
-66.79% |
| 162 |
Chen Lin Education Group Holdings Limited |
2023-07-26 |
|
-24.88% |
-30.34% |
-30.45% |
| 163 |
CGN Mining Company Limited |
2020-06-18 |
|
805.50% |
76.11% |
81.78% |
| 164 |
CENTURY LEGEND (HOLDINGS) LIMITED |
2010-11-29 |
|
-85.26% |
-13.27% |
-14.81% |
| 165 |
Boer Power Holdings Limited |
2018-12-05 |
|
-76.16% |
-23.21% |
-20.80% |
| 166 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2019-11-22 |
|
-59.02% |
-18.11% |
-14.50% |
| 167 |
BANK OF GUIZHOU CO., LTD. |
2022-06-16 |
|
-31.01% |
-17.75% |
-16.81% |
| 168 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-17.36% |
-8.50% |
-6.73% |
| 169 |
APT SATELLITE HOLDINGS LIMITED |
2021-05-24 |
|
18.91% |
6.02% |
17.33% |
| 170 |
APAC Resources Limited |
2023-06-27 |
|
23.49% |
27.42% |
24.44% |
| 171 |
Anxian Yuan China Holdings Limited |
2019-02-25 |
|
-4.75% |
-0.93% |
3.90% |
| 172 |
ANACLE SYSTEMS LIMITED |
2016-11-30 |
|
-36.67% |
-5.99% |
-7.22% |
| 173 |
Almana Limited |
2021-05-06 |
|
59.72% |
23.01% |
32.74% |
|
Average |
|
|
|
-12.26% |
-10.52% |
