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 |
TSINGTAO BREWERY COMPANY LIMITED |
1996-04-16 |
1997-04-24 |
62.34% |
60.71% |
|
| 2 |
Green Energy Group Limited |
1997-06-17 |
1998-03-16 |
-68.42% |
-79.83% |
|
| 3 |
China Energine International (Holdings) Limited |
1997-07-29 |
1998-05-26 |
-30.83% |
-37.34% |
|
| 4 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
2020-03-31 |
49.31% |
3.30% |
1.25% |
| 5 |
China Railway Construction Corporation Limited |
2008-02-29 |
|
-36.42% |
-2.77% |
-4.43% |
| 6 |
China Health Group Inc. |
2008-03-27 |
2013-03-21 |
-74.36% |
-28.79% |
-29.22% |
| 7 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 8 |
InvesTech Holdings Limited |
2010-11-03 |
2013-03-27 |
-64.05% |
-35.18% |
-35.53% |
| 9 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 10 |
China Putian Food Holding Limited |
2012-02-29 |
2013-03-28 |
8.14% |
11.72% |
-11.84% |
| 11 |
Dongwu Cement International Limited |
2012-06-01 |
2013-03-28 |
9.57% |
12.28% |
-9.77% |
| 12 |
Capital Finance Holdings Limited |
2012-06-25 |
2013-06-03 |
66.25% |
71.83% |
41.39% |
| 13 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 14 |
Millennium Pacific Group Holdings Limited |
2014-06-27 |
2015-03-20 |
587.78% |
1,672.09% |
1,537.91% |
| 15 |
Air China Limited |
2015-03-26 |
|
-35.96% |
-4.79% |
-4.30% |
| 16 |
China Communications Construction Company Limited |
2015-03-30 |
2020-03-31 |
-45.36% |
-11.38% |
-13.36% |
| 17 |
Jutal Offshore Oil Services Limited |
2015-03-31 |
|
4.95% |
0.53% |
1.23% |
| 18 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
2018-03-29 |
-0.27% |
-0.10% |
-10.33% |
| 19 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
2016-06-30 |
57.54% |
86.65% |
99.00% |
| 20 |
Huishang Bank Corporation Limited |
2016-03-28 |
|
-7.04% |
-0.90% |
-2.24% |
| 21 |
TEM Holdings Limited |
2016-04-29 |
2016-09-07 |
-80.00% |
|
|
| 22 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 23 |
China Golden Classic Group Limited |
2016-06-30 |
2017-03-27 |
-6.90% |
-9.48% |
-28.93% |
| 24 |
HG Semiconductor Limited (KY) |
2016-12-16 |
2017-03-27 |
-14.94% |
|
|
| 25 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 26 |
SY Holdings Group Limited (KY) |
2017-06-26 |
2018-03-23 |
255.61% |
494.30% |
359.90% |
| 27 |
Haosen Fintech Group Limited |
2017-06-28 |
2018-03-26 |
-5.96% |
-8.65% |
-26.46% |
| 28 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2017-07-01 |
2018-07-01 |
-16.83% |
-17.01% |
-28.50% |
| 29 |
Mi Ming Mart Holdings Limited |
2018-01-30 |
2018-06-22 |
30.36% |
|
|
| 30 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
|
-99.09% |
-53.99% |
-51.04% |
| 31 |
MS Group Holdings Limited |
2018-05-21 |
2019-03-15 |
-35.51% |
-42.78% |
-41.30% |
| 32 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
|
-49.52% |
-11.03% |
-5.73% |
| 33 |
Hang Yick Holdings Company Limited |
2018-09-28 |
2019-06-27 |
370.28% |
795.05% |
648.95% |
| 34 |
Metropolis Capital Holdings Limited |
2018-11-30 |
2019-03-20 |
-28.18% |
|
|
| 35 |
Qilu Expressway Company Limited |
2019-03-21 |
|
74.05% |
11.48% |
19.39% |
| 36 |
Artini Holdings Limited |
2019-07-04 |
2020-06-26 |
-65.56% |
-66.39% |
-61.49% |
| 37 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
7.27% |
1.59% |
9.31% |
| 38 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 39 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
| 40 |
KWUNG'S HOLDINGS LIMITED |
2019-12-30 |
2020-03-31 |
-3.12% |
|
|
| 41 |
Weigang Environmental Technology Holding Group Limited |
2020-03-27 |
|
-40.43% |
-11.92% |
-8.18% |
| 42 |
Smoore International Holdings Limited |
2020-06-29 |
|
-77.38% |
-32.43% |
-27.31% |
| 43 |
Wuzhou International Holdings Limited |
2020-08-19 |
2020-12-08 |
|
|
|
| 44 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
2021-03-30 |
18.08% |
38.59% |
-7.68% |
| 45 |
Netjoy Holdings Limited |
2020-12-07 |
|
-93.43% |
-55.59% |
-51.10% |
| 46 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
2021-03-29 |
-31.07% |
|
|
| 47 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
|
-67.93% |
-38.06% |
-31.33% |
| 48 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
262.92% |
84.02% |
82.95% |
| 49 |
TONGDA GROUP HOLDINGS LIMITED |
2022-03-28 |
|
-54.88% |
-31.82% |
-26.80% |
| 50 |
SINOTRANS LIMITED |
2022-03-29 |
2023-03-27 |
29.33% |
29.53% |
39.39% |
| 51 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 52 |
Bojun Education Company Limited |
2022-11-30 |
|
-57.85% |
-46.07% |
-44.45% |
| 53 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 54 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
|
-48.11% |
-40.54% |
-30.30% |
| 55 |
China Everbright Environment Group Limited (b1961-07-10) |
2023-03-30 |
|
6.63% |
6.17% |
19.03% |
| 56 |
Yunnan Water Investment Co., Limited |
2023-03-31 |
|
-36.92% |
-34.98% |
-26.88% |
| 57 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
9.86% |
|
|
|
Average |
|
|
|
57.69% |
49.63% |
