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 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
2019-03-28 |
-5.31% |
|
|
| 2 |
Peiport Holdings Ltd. |
2018-12-31 |
|
-53.47% |
-13.48% |
-9.09% |
| 3 |
IGG Inc |
2019-03-06 |
|
-69.82% |
-20.80% |
-15.21% |
| 4 |
SEAZEN GROUP LIMITED |
2019-03-10 |
|
-85.63% |
-31.53% |
-26.92% |
| 5 |
Everbright Grand China Assets Limited |
2019-03-19 |
|
-48.07% |
-12.06% |
-5.49% |
| 6 |
Luk Hing Entertainment Group Holdings Limited |
2019-03-24 |
|
-93.44% |
-41.47% |
-37.49% |
| 7 |
NetDragon Websoft Holdings Limited |
2019-03-26 |
|
-19.44% |
-4.17% |
2.37% |
| 8 |
Chen Xing Development Holdings Limited |
2019-03-27 |
|
-79.17% |
-26.57% |
-21.43% |
| 9 |
China Hanking Holdings Limited |
2019-03-27 |
|
62.85% |
10.08% |
17.79% |
| 10 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
2022-04-29 |
-73.47% |
-34.90% |
-30.14% |
| 11 |
Shandong Gold Mining Co., Ltd. |
2019-03-28 |
|
73.73% |
11.50% |
19.27% |
| 12 |
China Parenting Network Holdings Limited |
2019-03-29 |
|
-96.19% |
-47.48% |
-43.68% |
| 13 |
China Resources Medical Holdings Company Limited |
2019-03-29 |
|
-22.99% |
-5.02% |
1.85% |
| 14 |
Tianli International Holdings Limited |
2019-03-29 |
|
123.83% |
17.21% |
25.68% |
| 15 |
Innovax Holdings Limited |
2019-05-28 |
|
-85.63% |
-32.64% |
-28.38% |
| 16 |
Tu Yi Holding Company Limited |
2019-06-18 |
|
-50.16% |
-13.44% |
-6.95% |
| 17 |
360 LUDASHI HOLDINGS LIMITED |
2019-09-26 |
|
-90.84% |
-40.94% |
-37.48% |
| 18 |
Taizhou Water Group Co., Ltd. |
2019-12-17 |
|
-22.08% |
-5.62% |
2.47% |
| 19 |
S-Enjoy Service Group Co., Limited |
2020-03-13 |
|
-81.56% |
-33.69% |
-30.40% |
| 20 |
CHINA BESTSTUDY EDUCATION GROUP |
2020-03-25 |
2022-05-02 |
-92.54% |
-71.03% |
-70.32% |
| 21 |
Kunming Dianchi Water Treatment Co., Ltd. |
2020-03-27 |
|
-58.24% |
-19.28% |
-15.76% |
| 22 |
Xinming China Holdings Limited |
2020-05-15 |
|
-98.85% |
-78.82% |
-78.39% |
| 23 |
Vesync Co., Ltd |
2020-12-08 |
|
-48.29% |
-17.88% |
-9.71% |
| 24 |
Central China Securities Co., Ltd. |
2021-01-01 |
|
-42.37% |
-15.37% |
-5.74% |
| 25 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
|
-50.34% |
-21.96% |
-8.97% |
| 26 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2021-03-11 |
|
-0.07% |
-0.02% |
14.52% |
| 27 |
CITIC Securities Company Limited |
2021-03-18 |
2023-03-30 |
16.75% |
7.92% |
25.05% |
| 28 |
KOS International Holdings Limited |
2021-03-23 |
2024-03-27 |
-7.32% |
-2.49% |
13.02% |
| 29 |
Smart-Core Holdings Limited |
2021-03-23 |
|
25.32% |
7.58% |
22.34% |
| 30 |
Sichuan Energy Investment Development Co., Ltd. |
2021-03-24 |
|
16.22% |
4.99% |
18.49% |
| 31 |
AAG Energy Holdings Limited |
2021-03-26 |
2023-07-12 |
66.76% |
26.26% |
45.77% |
| 32 |
Grand Baoxin Auto Group Limited |
2021-03-26 |
|
-82.61% |
-43.33% |
-35.71% |
| 33 |
Ye Xing Group Holdings Limited |
2021-03-29 |
|
-75.15% |
-36.44% |
-27.82% |
| 34 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-53.54% |
-22.10% |
-11.32% |
| 35 |
Duiba Group Limited |
2021-03-30 |
|
-88.16% |
-50.11% |
-43.20% |
| 36 |
SUNFONDA GROUP HOLDINGS LIMITED |
2021-03-30 |
|
-62.25% |
-27.20% |
-17.12% |
| 37 |
China 21st Century Education Group Limited |
2021-03-31 |
|
-69.22% |
-31.90% |
-22.61% |
| 38 |
Kingwisoft Technology Group Company Limited (KY) |
2021-06-22 |
|
-95.98% |
-67.75% |
-62.86% |
| 39 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
2022-03-28 |
-45.84% |
-67.56% |
-54.57% |
| 40 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
|
23.96% |
9.56% |
20.14% |
| 41 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-49.36% |
-25.93% |
-16.98% |
| 42 |
Yuxing InfoTech Investment Holdings Limited |
2022-03-22 |
|
-16.98% |
-8.51% |
-1.19% |
| 43 |
Financial Street Property Co., Limited |
2022-03-24 |
|
-14.07% |
-7.01% |
0.59% |
| 44 |
CWT International Limited |
2022-03-28 |
|
-27.71% |
-27.54% |
-25.95% |
| 45 |
Natural Food International Holding Limited |
2022-03-28 |
|
11.58% |
5.42% |
13.43% |
| 46 |
Icon Culture Global Company Limited |
2022-03-29 |
|
-26.15% |
-13.61% |
-6.54% |
| 47 |
AviChina Industry & Technology Company Limited |
2022-03-30 |
|
-23.27% |
-12.01% |
-4.22% |
| 48 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
44.44% |
19.44% |
30.01% |
| 49 |
China Qinfa Group Limited |
2022-03-31 |
|
28.00% |
12.68% |
22.35% |
| 50 |
TradeGo FinTech Limited |
2022-06-20 |
|
-68.90% |
-46.90% |
-42.73% |
| 51 |
Sinohealth Holdings Limited |
2022-06-28 |
|
1.30% |
0.73% |
8.45% |
| 52 |
Readboy Education Holding Company Limited |
2022-06-29 |
|
-1.67% |
-0.94% |
6.66% |
| 53 |
Howkingtech International Holding Limited |
2022-11-30 |
|
-46.00% |
-36.30% |
-32.44% |
| 54 |
Meihao Medical Group Co., Ltd |
2022-11-30 |
|
-50.00% |
-39.91% |
-35.73% |
| 55 |
Guanze Medical Information Industry (Holding) Co., Ltd. |
2022-12-15 |
|
-46.77% |
-37.99% |
-33.40% |
| 56 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
2023-03-30 |
-6.35% |
|
|
| 57 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-49.59% |
-58.95% |
-54.34% |
| 58 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2023-03-10 |
|
-5.66% |
-5.05% |
1.57% |
| 59 |
CIMC Enric Holdings Limited |
2023-03-23 |
|
-3.38% |
-3.10% |
7.64% |
| 60 |
China Everbright Greentech Limited |
2023-03-24 |
|
-53.37% |
-50.44% |
-45.33% |
| 61 |
Lvji Technology Holdings Inc. |
2023-03-24 |
|
-29.23% |
-27.25% |
-19.75% |
| 62 |
Zibuyu Group Limited |
2023-03-27 |
|
-27.70% |
-25.97% |
-19.52% |
| 63 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
47.70% |
43.82% |
60.90% |
| 64 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2023-03-30 |
|
-55.41% |
-52.98% |
-47.04% |
| 65 |
Liaoning Port Co., Ltd. |
2023-03-30 |
|
-11.84% |
-11.11% |
0.12% |
| 66 |
KRP Development Holdings Limited |
2023-06-21 |
|
-39.35% |
-44.74% |
-38.96% |
| 67 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2024-03-28 |
|
-10.22% |
|
|
|
Average |
|
|
|
-20.25% |
-12.51% |
