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 |
Millennium Pacific Group Holdings Limited |
2014-06-27 |
2015-03-20 |
587.78% |
1,672.09% |
1,537.91% |
| 2 |
Hang Yick Holdings Company Limited |
2018-09-28 |
2019-06-27 |
370.28% |
795.05% |
648.95% |
| 3 |
SY Holdings Group Limited (KY) |
2017-06-26 |
2018-03-23 |
255.61% |
494.30% |
359.90% |
| 4 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
2016-06-30 |
57.54% |
86.65% |
99.00% |
| 5 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
234.83% |
76.10% |
69.71% |
| 6 |
Capital Finance Holdings Limited |
2012-06-25 |
2013-06-03 |
66.25% |
71.83% |
41.39% |
| 7 |
TSINGTAO BREWERY COMPANY LIMITED |
1996-04-16 |
1997-04-24 |
62.34% |
60.71% |
|
| 8 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 9 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
2021-03-30 |
18.08% |
38.59% |
-7.68% |
| 10 |
SINOTRANS LIMITED |
2022-03-29 |
2023-03-27 |
29.33% |
29.53% |
39.39% |
| 11 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 12 |
Dongwu Cement International Limited |
2012-06-01 |
2013-03-28 |
9.57% |
12.28% |
-9.77% |
| 13 |
China Putian Food Holding Limited |
2012-02-29 |
2013-03-28 |
8.14% |
11.72% |
-11.84% |
| 14 |
Qilu Expressway Company Limited |
2019-03-21 |
|
75.72% |
11.64% |
17.98% |
| 15 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 16 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 17 |
China Everbright Environment Group Limited (b1961-07-10) |
2023-03-30 |
|
3.69% |
3.36% |
8.79% |
| 18 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
2020-03-31 |
49.31% |
3.30% |
1.25% |
| 19 |
Jutal Offshore Oil Services Limited |
2015-03-31 |
|
25.60% |
2.54% |
2.49% |
| 20 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
8.63% |
1.86% |
7.96% |
| 21 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
2018-03-29 |
-0.27% |
-0.10% |
-10.33% |
| 22 |
Huishang Bank Corporation Limited |
2016-03-28 |
|
-5.85% |
-0.74% |
-2.88% |
| 23 |
China Railway Construction Corporation Limited |
2008-02-29 |
|
-35.40% |
-2.67% |
-4.73% |
| 24 |
Air China Limited |
2015-03-26 |
|
-36.28% |
-4.83% |
-5.04% |
| 25 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
|
-34.56% |
-6.97% |
-2.56% |
| 26 |
Haosen Fintech Group Limited |
2017-06-28 |
2018-03-26 |
-5.96% |
-8.65% |
-26.46% |
| 27 |
China Golden Classic Group Limited |
2016-06-30 |
2017-03-27 |
-6.90% |
-9.48% |
-28.93% |
| 28 |
China Communications Construction Company Limited |
2015-03-30 |
2020-03-31 |
-45.36% |
-11.38% |
-13.36% |
| 29 |
Weigang Environmental Technology Holding Group Limited |
2020-03-27 |
|
-40.43% |
-11.86% |
-9.62% |
| 30 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2017-07-01 |
2018-07-01 |
-16.83% |
-17.01% |
-28.50% |
| 31 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 32 |
TONGDA GROUP HOLDINGS LIMITED |
2022-03-28 |
|
-48.78% |
-27.28% |
-24.43% |
| 33 |
China Health Group Inc. |
2008-03-27 |
2013-03-21 |
-74.36% |
-28.79% |
-29.22% |
| 34 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
|
-36.79% |
-30.04% |
-22.35% |
| 35 |
Smoore International Holdings Limited |
2020-06-29 |
|
-75.46% |
-30.81% |
-26.89% |
| 36 |
InvesTech Holdings Limited |
2010-11-03 |
2013-03-27 |
-64.05% |
-35.18% |
-35.53% |
| 37 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
|
-65.48% |
-35.85% |
-30.90% |
| 38 |
Yunnan Water Investment Co., Limited |
2023-03-31 |
|
-38.46% |
-35.88% |
-32.32% |
| 39 |
China Energine International (Holdings) Limited |
1997-07-29 |
1998-05-26 |
-30.83% |
-37.34% |
|
| 40 |
MS Group Holdings Limited |
2018-05-21 |
2019-03-15 |
-35.51% |
-42.78% |
-41.30% |
| 41 |
Bojun Education Company Limited |
2022-11-30 |
|
-59.35% |
-46.93% |
-47.86% |
| 42 |
Netjoy Holdings Limited |
2020-12-07 |
|
-91.41% |
-51.66% |
-47.85% |
| 43 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
|
-99.09% |
-53.99% |
-51.04% |
| 44 |
Artini Holdings Limited |
2019-07-04 |
2020-06-26 |
-65.56% |
-66.39% |
-61.49% |
| 45 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 46 |
Green Energy Group Limited |
1997-06-17 |
1998-03-16 |
-68.42% |
-79.83% |
|
| 47 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 48 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
8.45% |
|
|
| 49 |
HG Semiconductor Limited (KY) |
2016-12-16 |
2017-03-27 |
-14.94% |
|
|
| 50 |
KWUNG'S HOLDINGS LIMITED |
2019-12-30 |
2020-03-31 |
-3.12% |
|
|
| 51 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 52 |
Metropolis Capital Holdings Limited |
2018-11-30 |
2019-03-20 |
-28.18% |
|
|
| 53 |
Mi Ming Mart Holdings Limited |
2018-01-30 |
2018-06-22 |
30.36% |
|
|
| 54 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
| 55 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
2021-03-29 |
-31.07% |
|
|
| 56 |
TEM Holdings Limited |
2016-04-29 |
2016-09-07 |
-80.00% |
|
|
| 57 |
Wuzhou International Holdings Limited |
2020-08-19 |
2020-12-08 |
|
|
|
|
Average |
|
|
|
58.06% |
49.18% |
