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 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-06-28 |
|
103.18% |
137.05% |
169.15% |
| 2 |
Rici Healthcare Holdings Limited |
2022-12-14 |
|
168.74% |
107.09% |
125.06% |
| 3 |
China Wantian Holdings Limited |
2021-12-15 |
|
316.49% |
83.30% |
103.68% |
| 4 |
TIME INTERCONNECT TECHNOLOGY LIMITED |
2023-08-28 |
|
44.45% |
75.42% |
91.75% |
| 5 |
CGN Mining Company Limited |
2020-06-18 |
|
660.92% |
69.48% |
80.67% |
| 6 |
SOUTHGOBI RESOURCES LTD. |
2019-11-13 |
|
547.62% |
52.26% |
63.36% |
| 7 |
Almana Limited |
2021-05-06 |
|
129.17% |
45.41% |
66.11% |
| 8 |
Hyfusin Group Holdings Limited |
2019-10-21 |
|
381.82% |
41.75% |
52.09% |
| 9 |
XinXiang Era Group Company Limited |
2019-11-29 |
|
293.44% |
36.52% |
46.33% |
| 10 |
APAC Resources Limited |
2023-06-27 |
|
17.26% |
21.32% |
37.26% |
| 11 |
SINOPEC Engineering (Group) Co., Ltd. |
2020-05-08 |
|
100.36% |
19.19% |
26.20% |
| 12 |
ESSEX BIO-TECHNOLOGY LIMITED |
2009-05-08 |
|
1,243.24% |
18.96% |
15.45% |
| 13 |
WATER OASIS GROUP LIMITED |
2020-03-11 |
|
98.23% |
18.08% |
26.10% |
| 14 |
ISP Holdings Limited (BM) |
2019-07-15 |
|
120.67% |
18.03% |
27.68% |
| 15 |
Steed Oriental (Holdings) Company Limited |
2020-04-17 |
|
82.65% |
16.18% |
22.99% |
| 16 |
Lion Rock Group Limited |
2011-06-30 |
|
549.56% |
15.81% |
14.56% |
| 17 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
105.57% |
14.45% |
19.95% |
| 18 |
PC Partner Group Limited |
2011-12-29 |
|
338.74% |
12.80% |
10.26% |
| 19 |
Grand Ming Group Holdings Limited |
2016-01-28 |
|
163.30% |
12.47% |
10.53% |
| 20 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-12-03 |
|
48.79% |
12.45% |
24.70% |
| 21 |
PW Medtech Group Limited |
2018-06-05 |
|
96.09% |
12.13% |
20.28% |
| 22 |
Pizu Group Holdings Limited |
2011-09-02 |
|
243.54% |
10.26% |
8.24% |
| 23 |
Gilston Group Limited |
2017-12-14 |
|
83.04% |
9.98% |
15.93% |
| 24 |
NagaCorp Ltd. |
2007-11-28 |
|
302.75% |
8.86% |
8.55% |
| 25 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2021-12-03 |
|
13.64% |
8.26% |
14.21% |
| 26 |
Grand Ocean Advanced Resources Company Limited |
2017-09-27 |
|
63.08% |
7.73% |
12.49% |
| 27 |
Xinyi Electric Storage Holdings Limited |
2019-10-28 |
|
34.31% |
6.80% |
14.80% |
| 28 |
Dongguang Chemical Limited |
2017-06-28 |
|
52.58% |
6.43% |
9.77% |
| 29 |
Lap Kei Engineering (Holdings) Limited |
2020-09-24 |
|
20.00% |
5.23% |
11.74% |
| 30 |
China BlueChemical Ltd. |
2018-05-31 |
|
34.42% |
5.14% |
12.44% |
| 31 |
APT SATELLITE HOLDINGS LIMITED |
2021-05-24 |
|
13.70% |
4.50% |
20.80% |
| 32 |
SYMPHONY HOLDINGS LIMITED (BM) |
2011-06-17 |
|
75.13% |
4.46% |
3.12% |
| 33 |
Tiande Chemical Holdings Limited |
2010-11-22 |
|
51.72% |
3.16% |
2.37% |
| 34 |
ERNEST BOREL HOLDINGS LIMITED |
2018-10-31 |
|
12.07% |
2.26% |
10.29% |
| 35 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2010-12-21 |
|
10.98% |
0.78% |
-0.15% |
| 36 |
King's Flair International (Holdings) Limited |
2014-12-31 |
|
7.00% |
0.73% |
1.28% |
| 37 |
TechStar Acquisition Corporation |
2022-12-19 |
|
0.00% |
0.00% |
14.70% |
| 38 |
Freetech Road Recycling Technology (Holdings) Limited |
2020-01-03 |
|
-0.60% |
-0.14% |
9.16% |
| 39 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2010-11-29 |
|
-3.64% |
-0.28% |
-1.15% |
| 40 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
|
-1.92% |
-1.03% |
9.46% |
| 41 |
Dongwu Cement International Limited |
2015-05-28 |
|
-10.97% |
-1.30% |
1.10% |
| 42 |
IBI Group Holdings Limited |
2016-09-29 |
|
-9.37% |
-1.30% |
-0.29% |
| 43 |
CNNC International Limited |
2020-08-06 |
|
-5.58% |
-1.54% |
6.02% |
| 44 |
Global International Credit Group Limited |
2021-08-10 |
|
-4.53% |
-1.70% |
12.55% |
| 45 |
G & M Holdings Limited (KY) |
2017-05-25 |
|
-14.11% |
-2.19% |
0.68% |
| 46 |
Ocean Line Port Development Limited |
2018-06-27 |
|
-12.75% |
-2.33% |
3.65% |
| 47 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-10.08% |
-2.97% |
4.74% |
| 48 |
Anxian Yuan China Holdings Limited |
2019-02-25 |
|
-16.14% |
-3.35% |
3.84% |
| 49 |
MEXAN LIMITED (BM) |
2009-05-25 |
|
-42.71% |
-3.67% |
-6.59% |
| 50 |
Left Field Printing Group Limited |
2018-09-20 |
|
-21.25% |
-4.22% |
0.46% |
| 51 |
EGL Holdings Company Limited |
2014-11-18 |
|
-37.10% |
-4.81% |
-4.36% |
| 52 |
SMC Electric Limited |
2020-02-29 |
|
-17.74% |
-4.90% |
0.65% |
| 53 |
ANACLE SYSTEMS LIMITED |
2016-11-30 |
|
-35.00% |
-5.69% |
-5.37% |
| 54 |
Digital Domain Holdings Limited |
2009-05-27 |
|
-66.17% |
-7.04% |
-9.61% |
| 55 |
Winson Holdings Hong Kong Limited |
2017-02-28 |
|
-41.15% |
-7.19% |
-5.54% |
| 56 |
Sino Harbour Holdings Group Limited |
2011-07-12 |
|
-61.53% |
-7.22% |
-8.17% |
| 57 |
Travel Expert (Asia) Enterprises Limited |
2011-09-16 |
|
-61.40% |
-7.30% |
-9.95% |
| 58 |
JX ENERGY LTD. |
2021-03-26 |
|
-22.73% |
-8.04% |
5.08% |
| 59 |
WEIYE HOLDINGS LIMITED |
2019-12-05 |
|
-31.61% |
-8.30% |
-1.73% |
| 60 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-17.36% |
-8.68% |
-1.29% |
| 61 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
2015-12-18 |
|
-55.47% |
-9.24% |
-9.43% |
| 62 |
China Kangda Food Company Limited |
2010-12-08 |
|
-75.95% |
-10.11% |
-10.94% |
| 63 |
KING FOOK HOLDINGS LIMITED |
2010-11-19 |
|
-76.24% |
-10.15% |
-10.82% |
| 64 |
Petro-king Oilfield Services Limited |
2020-12-31 |
|
-30.21% |
-10.30% |
0.27% |
| 65 |
Crazy Sports Group Limited (BM) |
2009-06-10 |
|
-81.86% |
-10.84% |
-13.00% |
| 66 |
Yanchang Petroleum International Limited |
2020-10-12 |
|
-33.33% |
-10.85% |
-3.77% |
| 67 |
Gemini Investments (Holdings) Limited |
2012-04-30 |
|
-75.61% |
-11.11% |
-12.40% |
| 68 |
Kingkey Intelligence Culture Holdings Limited |
2010-12-20 |
|
-79.70% |
-11.32% |
-12.14% |
| 69 |
JIANGXI BANK CO., LTD. |
2022-06-28 |
|
-19.70% |
-11.36% |
-0.24% |
| 70 |
Veson Holdings Limited (KY) |
2016-08-25 |
|
-48.91% |
-11.36% |
-6.15% |
| 71 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
|
-59.33% |
-11.48% |
-10.91% |
| 72 |
Sinopec Oilfield Service Corporation |
2021-06-18 |
|
-30.14% |
-11.83% |
2.89% |
| 73 |
Uni-Bio Science Group Limited |
2020-10-12 |
|
-37.23% |
-12.36% |
-5.40% |
| 74 |
Future Bright Holdings Limited |
2006-03-27 |
|
-89.19% |
-12.38% |
-13.85% |
| 75 |
Great Wall Pan Asia Holdings Limited |
2021-06-16 |
|
-32.58% |
-12.91% |
1.17% |
| 76 |
Shuanghua Holdings Limited |
2020-08-06 |
|
-40.20% |
-12.93% |
-6.25% |
| 77 |
Strong Petrochemical Holdings Limited |
2020-12-14 |
|
-37.69% |
-13.15% |
-3.93% |
| 78 |
CONTINENTAL HOLDINGS LIMITED |
2010-12-01 |
|
-85.89% |
-13.60% |
-14.34% |
| 79 |
Unity Group Holdings International Limited |
2015-03-13 |
|
-74.68% |
-14.03% |
-13.40% |
| 80 |
Boill Healthcare Holdings Limited |
2019-02-22 |
|
-54.35% |
-14.08% |
-7.79% |
| 81 |
Jiahua Stores Holdings Limited |
2010-11-23 |
|
-87.36% |
-14.29% |
-15.12% |
| 82 |
HG Semiconductor Limited (KY) |
2016-12-16 |
|
-67.82% |
-14.36% |
-14.12% |
| 83 |
ECO-TEK HOLDINGS LIMITED |
2010-11-24 |
|
-87.81% |
-14.52% |
-15.31% |
| 84 |
CENTURY LEGEND (HOLDINGS) LIMITED |
2010-11-29 |
|
-87.79% |
-14.52% |
-15.27% |
| 85 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2018-04-12 |
|
-61.98% |
-14.81% |
-9.00% |
| 86 |
Pokfulam Development Company Limited |
2018-03-28 |
|
-63.60% |
-15.33% |
-10.00% |
| 87 |
BANK OF GUIZHOU CO., LTD. |
2022-06-16 |
|
-26.90% |
-15.55% |
-8.73% |
| 88 |
Quali-Smart Holdings Limited |
2013-01-11 |
|
-85.65% |
-15.86% |
-16.13% |
| 89 |
WINFAIR INVESTMENT COMPANY LIMITED |
2019-08-29 |
|
-55.54% |
-15.99% |
-10.88% |
| 90 |
Virtual Mind Holding Company Limited |
2013-11-27 |
|
-84.12% |
-16.23% |
-16.19% |
| 91 |
Honbridge Holdings Limited |
2010-12-02 |
|
-90.85% |
-16.35% |
-17.02% |
| 92 |
M&L Holdings Group Limited |
2018-10-24 |
|
-63.06% |
-16.57% |
-12.99% |
| 93 |
Grand Brilliance Group Holdings Limited |
2018-03-19 |
|
-66.71% |
-16.57% |
-11.30% |
| 94 |
Innovax Holdings Limited |
2020-08-28 |
|
-49.53% |
-17.08% |
-10.11% |
| 95 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2017-12-07 |
|
-70.24% |
-17.31% |
-13.22% |
| 96 |
DATRONIX HOLDINGS LIMITED |
2010-11-25 |
|
-92.52% |
-17.58% |
-18.34% |
| 97 |
Vistar Holdings Limited |
2018-01-31 |
|
-71.06% |
-18.15% |
-13.42% |
| 98 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2019-11-22 |
|
-60.34% |
-18.88% |
-12.90% |
| 99 |
CircuTech International Holdings Limited |
2019-07-05 |
|
-63.70% |
-19.02% |
-12.29% |
| 100 |
DeTai New Energy Group Limited |
2009-05-21 |
|
-95.98% |
-19.37% |
-21.80% |
| 101 |
SGCL |
2020-08-17 |
|
-54.92% |
-19.46% |
-12.86% |
| 102 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2015-05-20 |
|
-87.80% |
-21.00% |
-19.29% |
| 103 |
KPa-BM Holdings Limited |
2015-09-30 |
|
-87.27% |
-21.44% |
-21.38% |
| 104 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-75.49% |
-21.45% |
-16.94% |
| 105 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
-52.45% |
-21.55% |
-10.21% |
| 106 |
China Primary Energy Holdings Limited |
2009-05-26 |
|
-97.55% |
-22.02% |
-24.41% |
| 107 |
Sheng Yuan Holdings Limited |
2015-01-21 |
|
-90.42% |
-22.39% |
-21.88% |
| 108 |
Cinese International Group Holdings Limited (KY) |
2019-08-08 |
|
-69.86% |
-22.49% |
-17.57% |
| 109 |
TBK & Sons Holdings Limited |
2019-09-16 |
|
-68.75% |
-22.50% |
-17.35% |
| 110 |
Ev Dynamics (Holdings) Limited (BM) |
2009-05-18 |
|
-97.84% |
-22.65% |
-25.04% |
| 111 |
HOPEFLUENT GROUP HOLDINGS LIMITED |
2019-01-04 |
|
-74.46% |
-22.70% |
-19.05% |
| 112 |
Universe Printshop Holdings Limited |
2018-12-12 |
|
-75.22% |
-22.90% |
-18.90% |
| 113 |
Boer Power Holdings Limited |
2018-12-05 |
|
-76.03% |
-23.31% |
-19.06% |
| 114 |
SINO OIL AND GAS HOLDINGS LIMITED |
2009-06-25 |
|
-98.37% |
-24.23% |
-26.18% |
| 115 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-06-28 |
|
-39.83% |
-24.35% |
-14.86% |
| 116 |
China Yurun Food Group Limited |
2018-12-03 |
|
-77.86% |
-24.41% |
-20.01% |
| 117 |
Frontage Holdings Corporation |
2020-11-25 |
|
-63.17% |
-25.40% |
-17.44% |
| 118 |
PanAsialum Holdings Company Limited |
2018-01-24 |
|
-80.20% |
-25.43% |
-22.16% |
| 119 |
Winfull Group Holdings Limited |
2011-01-31 |
|
-98.08% |
-25.83% |
-26.42% |
| 120 |
Link Holdings Limited (KY) |
2014-06-30 |
|
-94.78% |
-26.03% |
-25.89% |
| 121 |
New Sparkle Roll International Group Limited |
2019-03-01 |
|
-80.42% |
-27.25% |
-21.66% |
| 122 |
CMGE Technology Group Limited |
2022-04-08 |
|
-48.20% |
-27.53% |
-20.72% |
| 123 |
Linocraft Holdings Limited |
2017-08-31 |
|
-86.67% |
-27.72% |
-24.38% |
| 124 |
Elate Holdings Limited |
2019-05-22 |
|
-78.89% |
-28.48% |
-24.15% |
| 125 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-71.78% |
-28.90% |
-23.78% |
| 126 |
Kontafarma China Holdings Limited |
2019-12-16 |
|
-77.50% |
-29.01% |
-23.08% |
| 127 |
CROSSTEC Group Holdings Limited |
2016-08-30 |
|
-92.78% |
-29.20% |
-28.47% |
| 128 |
Nanfang Communication Holdings Limited |
2021-08-04 |
|
-61.09% |
-29.33% |
-19.31% |
| 129 |
China Development Bank International Investment Limited |
2021-06-28 |
|
-62.99% |
-29.70% |
-17.36% |
| 130 |
New Concepts Holdings Limited |
2019-04-12 |
|
-83.38% |
-30.00% |
-24.17% |
| 131 |
Chen Lin Education Group Holdings Limited |
2023-07-26 |
|
-23.38% |
-30.07% |
-17.72% |
| 132 |
GME GROUP HOLDINGS LIMITED (KY) |
2017-02-14 |
|
-92.53% |
-30.38% |
-29.23% |
| 133 |
Fineland Living Services Group Limited |
2017-10-31 |
|
-90.33% |
-30.72% |
-26.84% |
| 134 |
Greatwalle Inc. |
2014-08-13 |
|
-97.13% |
-30.73% |
-30.13% |
| 135 |
Da Yu Financial Holdings Limited |
2019-11-25 |
|
-80.66% |
-31.10% |
-25.75% |
| 136 |
Mingfa Group (International) Company Limited |
2019-03-06 |
|
-71.23% |
-31.76% |
-22.25% |
| 137 |
SUNDART HOLDINGS LIMITED |
2021-07-08 |
|
-65.69% |
-31.82% |
-21.60% |
| 138 |
XINDA INVESTMENT HOLDINGS LIMITED |
2021-01-15 |
|
-72.00% |
-32.25% |
-23.02% |
| 139 |
Ching Lee Holdings Limited |
2016-03-21 |
|
-95.75% |
-32.40% |
-33.10% |
| 140 |
New Amante Group Limited |
2017-03-24 |
|
-93.67% |
-32.42% |
-31.20% |
| 141 |
KONG SUN HOLDINGS LIMITED |
2016-05-25 |
|
-94.52% |
-32.62% |
-32.39% |
| 142 |
LFG Investment Holdings Limited |
2019-09-17 |
|
-83.98% |
-33.05% |
-28.61% |
| 143 |
CLSA Premium Limited |
2020-10-23 |
|
-63.73% |
-33.35% |
-29.31% |
| 144 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2017-11-30 |
|
-92.71% |
-33.60% |
-29.97% |
| 145 |
Hevol Services Group Co. Limited |
2022-01-06 |
|
-61.26% |
-33.85% |
-26.79% |
| 146 |
Harbin Bank Co., Ltd. |
2021-05-21 |
|
-71.21% |
-34.68% |
-24.54% |
| 147 |
Doumob |
2019-02-28 |
|
-88.89% |
-34.94% |
-30.07% |
| 148 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2015-12-04 |
|
-97.44% |
-35.39% |
-35.37% |
| 149 |
Classified Group (Holdings) Limited |
2019-11-25 |
|
-85.84% |
-35.80% |
-30.82% |
| 150 |
Hi-Level Technology Holdings Limited |
2020-12-04 |
|
-78.27% |
-36.31% |
-29.30% |
| 151 |
E Lighting Group Holdings Limited |
2014-09-22 |
|
-99.00% |
-38.21% |
-38.13% |
| 152 |
InvesTech Holdings Limited |
2020-12-08 |
|
-80.53% |
-38.43% |
-32.03% |
| 153 |
Pinestone Capital Limited |
2015-05-29 |
|
-98.71% |
-38.78% |
-37.48% |
| 154 |
ICO Group Limited |
2021-09-28 |
|
-74.71% |
-41.46% |
-34.44% |
| 155 |
Pujiang International Group Limited |
2019-05-17 |
|
-92.78% |
-41.94% |
-37.70% |
| 156 |
STEVE LEUNG DESIGN GROUP LIMITED |
2021-07-23 |
|
-79.18% |
-43.47% |
-34.76% |
| 157 |
Lajin Entertainment Network Group Limited |
2021-12-21 |
|
-73.85% |
-43.65% |
-37.89% |
| 158 |
Chen Xing Development Holdings Limited |
2022-09-02 |
|
-65.00% |
-47.28% |
-44.32% |
| 159 |
Guangzhou R&F Properties Co., Ltd. |
2022-05-17 |
|
-71.90% |
-48.10% |
-44.69% |
| 160 |
Rego Interactive Co., Ltd |
2022-09-30 |
|
-63.30% |
-48.36% |
-50.39% |
| 161 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2009-05-21 |
|
-99.99% |
-48.47% |
-50.02% |
| 162 |
Sunac China Holdings Limited |
2022-07-08 |
|
-53.43% |
-52.40% |
-44.90% |
| 163 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-11-11 |
|
-66.81% |
-53.30% |
-53.78% |
| 164 |
Glory Sun Land Group Limited |
2019-12-19 |
|
-99.60% |
-71.86% |
-69.43% |
| 165 |
Sino-Ocean Service Holding Limited |
2023-06-15 |
|
-70.19% |
-75.65% |
-71.49% |
| 166 |
Many Idea Cloud Holdings Limited |
2022-10-28 |
|
-89.64% |
-78.97% |
-79.99% |
| 167 |
Yestar Healthcare Holdings Company Limited |
2023-07-28 |
|
-76.32% |
-85.75% |
-82.57% |
| 168 |
Zhongtian Construction (Hunan) Group Limited |
2023-03-20 |
|
-93.82% |
-92.63% |
-91.52% |
| 169 |
China Medical & HealthCare Group Limited |
2023-12-22 |
|
-16.05% |
|
|
| 170 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
|
177.98% |
|
|
| 171 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-81.48% |
|
|
| 172 |
Lingbao Gold Group Company Ltd. |
2023-12-20 |
|
141.48% |
|
|
| 173 |
MIE Holdings Corporation |
2023-07-06 |
|
-32.61% |
|
|
| 174 |
MODERN LAND (CHINA) CO., LIMITED |
2024-04-08 |
|
|
|
|
| 175 |
Qingdao Holdings International Limited |
2024-01-19 |
|
55.06% |
|
|
|
Average |
|
|
|
-12.67% |
-7.88% |
