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 |
|
246.18% |
63.81% |
58.21% |
| 6 |
Capital Finance Holdings Limited |
2012-06-25 |
2013-06-03 |
66.25% |
71.83% |
41.39% |
| 7 |
SINOTRANS LIMITED |
2022-03-29 |
2023-03-27 |
29.33% |
29.53% |
39.39% |
| 8 |
Qilu Expressway Company Limited |
2019-03-21 |
|
89.84% |
12.36% |
18.10% |
| 9 |
China Everbright Environment Group Limited (b1961-07-10) |
2023-03-30 |
|
17.64% |
11.64% |
15.29% |
| 10 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 11 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
|
6.61% |
3.92% |
12.04% |
| 12 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
10.82% |
2.13% |
7.56% |
| 13 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
2020-03-31 |
49.31% |
3.30% |
1.25% |
| 14 |
Jutal Offshore Oil Services Limited |
2015-03-31 |
|
-3.65% |
-0.39% |
-0.53% |
| 15 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 16 |
Huishang Bank Corporation Limited |
2016-03-28 |
|
-5.48% |
-0.66% |
-2.81% |
| 17 |
China Railway Construction Corporation Limited |
2008-02-29 |
|
-39.81% |
-3.03% |
-5.08% |
| 18 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
|
-50.51% |
-10.64% |
-6.80% |
| 19 |
Air China Limited |
2015-03-26 |
|
-51.77% |
-7.40% |
-7.68% |
| 20 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
2021-03-30 |
18.08% |
38.59% |
-7.68% |
| 21 |
Weigang Environmental Technology Holding Group Limited |
2020-03-27 |
2024-03-22 |
-41.49% |
-12.58% |
-7.70% |
| 22 |
Dongwu Cement International Limited |
2012-06-01 |
2013-03-28 |
9.57% |
12.28% |
-9.77% |
| 23 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
2018-03-29 |
-0.27% |
-0.10% |
-10.33% |
| 24 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 25 |
China Putian Food Holding Limited |
2012-02-29 |
2013-03-28 |
8.14% |
11.72% |
-11.84% |
| 26 |
China Communications Construction Company Limited |
2015-03-30 |
2020-03-31 |
-45.36% |
-11.38% |
-13.36% |
| 27 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 28 |
Datang Environment Industry Group Co., Ltd. |
2024-03-22 |
|
4.18% |
8.62% |
-15.09% |
| 29 |
Smoore International Holdings Limited |
2020-06-29 |
|
-67.30% |
-23.39% |
-19.62% |
| 30 |
Haosen Fintech Group Limited |
2017-06-28 |
2018-03-26 |
-5.96% |
-8.65% |
-26.46% |
| 31 |
TONGDA GROUP HOLDINGS LIMITED |
2022-03-28 |
|
-56.71% |
-28.65% |
-26.54% |
| 32 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 33 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2017-07-01 |
2018-07-01 |
-16.83% |
-17.01% |
-28.50% |
| 34 |
China Golden Classic Group Limited |
2016-06-30 |
2017-03-27 |
-6.90% |
-9.48% |
-28.93% |
| 35 |
China Health Group Inc. |
2008-03-27 |
2013-03-21 |
-74.36% |
-28.79% |
-29.22% |
| 36 |
Yunnan Water Investment Co., Limited |
2023-03-31 |
|
-44.62% |
-33.04% |
-30.71% |
| 37 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
|
-74.74% |
-39.08% |
-35.24% |
| 38 |
InvesTech Holdings Limited |
2010-11-03 |
2013-03-27 |
-64.05% |
-35.18% |
-35.53% |
| 39 |
MS Group Holdings Limited |
2018-05-21 |
2019-03-15 |
-35.51% |
-42.78% |
-41.30% |
| 40 |
Bojun Education Company Limited |
2022-11-30 |
|
-64.95% |
-44.12% |
-45.15% |
| 41 |
Netjoy Holdings Limited |
2020-12-07 |
|
-93.30% |
-51.31% |
-47.99% |
| 42 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
|
-99.09% |
-53.99% |
-51.04% |
| 43 |
Artini Holdings Limited |
2019-07-04 |
2020-06-26 |
-65.56% |
-66.39% |
-61.49% |
| 44 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 45 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 46 |
China Energine International (Holdings) Limited |
1997-07-29 |
1998-05-26 |
-30.83% |
-37.34% |
|
| 47 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
13.72% |
|
|
| 48 |
Green Energy Group Limited |
1997-06-17 |
1998-03-16 |
-68.42% |
-79.83% |
|
| 49 |
HG Semiconductor Limited (KY) |
2016-12-16 |
2017-03-27 |
-14.94% |
|
|
| 50 |
Kwung's Aroma 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 |
TSINGTAO BREWERY COMPANY LIMITED |
1996-04-16 |
1997-04-24 |
62.34% |
60.71% |
|
| 58 |
Wuzhou International Holdings Limited |
2020-08-19 |
2020-12-08 |
|
|
|
|
Average |
|
|
|
57.64% |
48.31% |
