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 |
Legendary Education Group Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
2 |
Green Economy Development Limited |
2014-06-26 |
2016-06-28 |
936.59% |
220.68% |
232.18% |
3 |
S-Enjoy Service Group Co., Limited |
2019-03-08 |
2020-03-13 |
148.68% |
145.20% |
176.95% |
4 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-03-28 |
2022-05-30 |
177.92% |
143.25% |
214.15% |
5 |
Star Plus Legend Holdings Limited |
2023-05-31 |
|
97.72% |
128.06% |
127.55% |
6 |
Central New Energy Holding Group Limited |
2020-05-29 |
2022-04-25 |
311.67% |
110.14% |
119.65% |
7 |
China Electronics Huada Technology Company Limited |
2013-02-25 |
2014-03-27 |
122.41% |
109.41% |
111.58% |
8 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-03-17 |
|
126.99% |
103.98% |
101.80% |
9 |
PETROCHINA COMPANY LIMITED |
2023-03-29 |
|
92.12% |
79.42% |
82.58% |
10 |
Capital Environment Holdings Limited |
2012-03-23 |
2014-03-11 |
213.43% |
78.81% |
67.12% |
11 |
DYNAMIC HOLDINGS LIMITED (BM) |
2015-09-25 |
2016-09-30 |
80.24% |
78.60% |
58.49% |
12 |
Grace Life-tech Holdings Limited |
2013-06-20 |
2014-03-18 |
38.02% |
57.80% |
41.21% |
13 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2018-12-17 |
136.78% |
51.66% |
36.01% |
14 |
DreamEast Group Limited |
2012-03-20 |
2013-03-15 |
44.40% |
45.17% |
30.72% |
15 |
ALCO HOLDINGS LIMITED (BM) |
2013-06-26 |
2016-06-22 |
142.00% |
34.39% |
29.16% |
16 |
C&D International Investment Group Limited |
2016-03-21 |
|
914.18% |
32.94% |
29.84% |
17 |
Metallurgical Corporation of China Ltd. |
2013-03-28 |
2015-03-27 |
71.53% |
31.04% |
20.90% |
18 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2014-03-07 |
40.23% |
30.57% |
24.12% |
19 |
ALLIED GROUP LIMITED (HK) |
2012-03-29 |
2013-03-27 |
30.18% |
30.39% |
16.09% |
20 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
2018-03-27 |
65.14% |
28.66% |
2.50% |
21 |
SILVER TIDE HOLDINGS LIMITED |
2023-06-20 |
|
23.81% |
27.13% |
27.37% |
22 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2012-03-30 |
2016-03-22 |
136.64% |
26.38% |
20.71% |
23 |
Lee Kee Holdings Limited |
2012-03-23 |
2015-06-09 |
108.54% |
25.72% |
11.92% |
24 |
China Finance Investment Holdings Limited |
2016-03-28 |
2017-03-30 |
25.21% |
25.15% |
1.36% |
25 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD. |
2012-03-13 |
2014-03-18 |
51.79% |
23.04% |
18.53% |
26 |
KUNLUN ENERGY COMPANY LIMITED |
2021-03-23 |
|
60.32% |
16.26% |
27.79% |
27 |
Jiangsu NandaSoft Technology Company Limited |
2014-03-30 |
2015-03-29 |
13.43% |
13.60% |
-1.28% |
28 |
ALLIED PROPERTIES (H.K.) LIMITED |
2012-03-29 |
2013-03-27 |
13.33% |
13.42% |
0.97% |
29 |
SOHO CHINA LIMITED |
2012-03-14 |
2014-03-04 |
26.76% |
12.78% |
6.12% |
30 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
2012-06-28 |
2018-06-29 |
84.65% |
10.76% |
0.12% |
31 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
63.22% |
10.52% |
15.13% |
32 |
Xinhua News Media Holdings Limited |
2012-06-28 |
2013-07-01 |
9.26% |
9.27% |
-3.10% |
33 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2012-06-19 |
|
155.59% |
8.21% |
4.96% |
34 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2023-03-28 |
27.38% |
7.87% |
17.46% |
35 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
|
99.06% |
7.63% |
6.64% |
36 |
Xinte Energy Co., Ltd. |
2017-03-26 |
|
63.68% |
7.16% |
7.18% |
37 |
FERRETTI S.P.A. |
2022-03-22 |
|
14.95% |
6.82% |
10.38% |
38 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
24.10% |
6.64% |
14.76% |
39 |
CGN Power Co., Ltd. |
2016-03-14 |
|
67.10% |
6.50% |
3.90% |
40 |
BAOYE GROUP COMPANY LIMITED |
2012-03-19 |
2015-03-27 |
15.04% |
4.75% |
-3.52% |
41 |
SUN HUNG KAI & CO. LIMITED |
2013-03-21 |
2022-03-17 |
23.97% |
2.42% |
-0.49% |
42 |
Metallurgical Corporation of China Ltd. |
2021-03-29 |
2024-03-28 |
4.19% |
1.38% |
17.04% |
43 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2012-03-28 |
2018-03-23 |
6.29% |
1.02% |
-8.06% |
44 |
New Century Real Estate Investment Trust |
2015-03-23 |
2016-03-29 |
0.00% |
0.00% |
16.38% |
45 |
LUZHOU BANK CO., LTD. |
2019-03-26 |
2022-03-29 |
-2.40% |
-0.80% |
5.04% |
46 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
47 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
2012-03-28 |
|
-16.98% |
-1.52% |
-4.01% |
48 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
2020-06-19 |
2021-06-17 |
-1.75% |
-1.77% |
-17.80% |
49 |
Vision Deal HK Acquisition Corp. |
2023-03-30 |
|
-2.02% |
-1.81% |
0.54% |
50 |
China Health Group Limited |
2012-07-02 |
2017-04-03 |
-7.47% |
-1.93% |
-6.33% |
51 |
Vobile Group Limited |
2018-03-28 |
2019-03-28 |
-4.29% |
-4.29% |
-3.61% |
52 |
Dongguan Rural Commercial Bank Co., Ltd. |
2021-09-16 |
|
-10.91% |
-4.33% |
2.35% |
53 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2012-06-22 |
|
-47.25% |
-5.24% |
-8.25% |
54 |
Kingworld Medicines Group Limited |
2012-03-27 |
|
-51.30% |
-5.76% |
-8.07% |
55 |
Buyang International Holding Inc |
2022-11-29 |
|
-9.15% |
-6.62% |
-8.21% |
56 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2021-03-29 |
-24.12% |
-7.05% |
-12.22% |
57 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2017-03-21 |
|
-44.37% |
-7.89% |
-7.69% |
58 |
THING ON ENTERPRISE LIMITED |
2017-12-28 |
|
-42.75% |
-8.45% |
-3.96% |
59 |
Honghua Group Limited |
2012-03-20 |
2017-07-01 |
-37.28% |
-8.46% |
-14.91% |
60 |
Kingboard Laminates Holdings Limited |
2012-03-29 |
2014-03-21 |
-17.83% |
-9.46% |
-14.08% |
61 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
|
-27.03% |
-10.41% |
0.65% |
62 |
USPACE Technology Group Limited |
2022-03-31 |
2023-03-29 |
-10.44% |
-10.50% |
-5.91% |
63 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2013-03-20 |
|
-76.92% |
-12.33% |
-14.01% |
64 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-67.14% |
-12.43% |
-13.80% |
65 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-29 |
2019-03-29 |
-33.00% |
-12.50% |
-24.93% |
66 |
Kingboard Holdings Limited |
2012-03-29 |
2014-03-21 |
-23.38% |
-12.60% |
-17.07% |
67 |
IPE GROUP LIMITED |
2019-03-25 |
|
-51.71% |
-13.23% |
-9.18% |
68 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2018-03-28 |
|
-58.72% |
-13.46% |
-9.88% |
69 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
70 |
Be Friends Holding Limited |
2022-03-24 |
|
-28.49% |
-14.57% |
-12.01% |
71 |
Left Field Printing Group Limited |
2018-09-20 |
2020-03-15 |
-20.18% |
-14.59% |
-11.93% |
72 |
China Tian Yuan Healthcare Group Limited |
2017-03-29 |
2018-03-28 |
-15.31% |
-15.36% |
-33.54% |
73 |
Great Wall Terroir Holdings Limited |
2018-03-28 |
2021-03-31 |
-39.47% |
-15.37% |
-16.57% |
74 |
Doyen International Holdings Limited |
2012-06-22 |
2014-03-26 |
-26.32% |
-15.95% |
-24.32% |
75 |
Wisdom Sports Group |
2013-06-28 |
|
-84.95% |
-16.04% |
-17.81% |
76 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED |
2012-02-23 |
2014-02-26 |
-29.68% |
-16.07% |
-20.50% |
77 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2012-03-27 |
2015-03-30 |
-41.17% |
-16.18% |
-23.23% |
78 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
79 |
Astrum Financial Holdings Limited |
2017-03-24 |
2021-03-19 |
-53.51% |
-17.48% |
-23.46% |
80 |
China Merchants Securities Co., Ltd. |
2019-03-28 |
2020-03-27 |
-17.59% |
-17.60% |
-2.54% |
81 |
New Sparkle Roll International Group Limited |
2012-06-26 |
2023-06-30 |
-88.22% |
-17.66% |
-20.24% |
82 |
CHINESE ESTATES HOLDINGS LIMITED |
2020-03-23 |
2022-03-21 |
-32.26% |
-17.75% |
-19.07% |
83 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
-46.81% |
-18.37% |
-10.36% |
84 |
Renco Holdings Group Limited (BM) |
2016-03-22 |
2017-03-10 |
-17.91% |
-18.47% |
-31.33% |
85 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
|
-65.87% |
-18.92% |
-15.13% |
86 |
Century Entertainment International Holdings Limited |
2012-06-29 |
2013-07-01 |
-20.39% |
-20.46% |
-27.89% |
87 |
Modern Chinese Medicine Group Co., Ltd. |
2021-03-26 |
|
-51.13% |
-20.48% |
-12.81% |
88 |
China Golden Classic Group Limited |
2017-03-27 |
2018-03-27 |
-20.99% |
-21.00% |
-39.80% |
89 |
Linekong Interactive Group Co., Ltd. |
2016-03-29 |
|
-85.29% |
-21.04% |
-23.02% |
90 |
ADTIGER CORPORATIONS LIMITED |
2020-06-29 |
2021-03-31 |
-16.82% |
-22.50% |
-33.51% |
91 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
2023-03-31 |
-73.66% |
-23.32% |
-19.36% |
92 |
Future Bright Mining Holdings Limited |
2017-03-23 |
2019-03-28 |
-44.12% |
-25.11% |
-33.40% |
93 |
China Vocational Education Holdings Limited |
2019-11-14 |
|
-73.05% |
-25.49% |
-21.94% |
94 |
Qingdao Holdings International Limited |
2021-03-31 |
|
-60.55% |
-25.85% |
-18.57% |
95 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
2019-03-26 |
-29.41% |
-28.77% |
-24.43% |
96 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-66.00% |
-29.31% |
-22.37% |
97 |
China NT Pharma Group Company Limited |
2020-04-14 |
2021-03-31 |
-28.57% |
-29.54% |
-41.50% |
98 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
99 |
Edensoft Holdings Limited |
2021-03-23 |
2022-03-18 |
-32.50% |
-32.89% |
-13.05% |
100 |
ASIAN CITRUS HOLDINGS LIMITED |
2012-09-21 |
2014-09-26 |
-58.14% |
-35.13% |
-41.23% |
101 |
GCL Technology Holdings Limited (KY) |
2021-10-25 |
2023-03-30 |
-45.68% |
-35.18% |
-26.86% |
102 |
Dadi International Group Limited |
2019-06-27 |
2021-06-22 |
-60.15% |
-37.05% |
-38.58% |
103 |
China Shengmu Organic Milk Limited |
2016-03-30 |
2019-03-28 |
-75.62% |
-37.60% |
-45.79% |
104 |
Renco Holdings Group Limited (BM) |
2022-08-15 |
|
-56.06% |
-37.73% |
-37.96% |
105 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.06% |
-39.41% |
-40.88% |
106 |
Hidili Industry International Development Limited |
2012-03-20 |
2015-03-31 |
-79.55% |
-40.80% |
-45.95% |
107 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
2019-03-26 |
2020-05-27 |
-44.19% |
-41.44% |
-34.04% |
108 |
PUTIAN COMMUNICATION GROUP LIMITED |
2018-03-29 |
2023-03-31 |
-93.24% |
-41.62% |
-38.99% |
109 |
JIANGXI BANK CO., LTD. |
2019-03-29 |
2020-03-27 |
-41.54% |
-41.65% |
-30.11% |
110 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
2022-03-30 |
-72.58% |
-41.95% |
-38.58% |
111 |
JX ENERGY LTD. |
2017-02-28 |
2018-03-27 |
-43.83% |
-42.39% |
-56.69% |
112 |
GCL New Energy Holdings Limited |
2019-03-28 |
|
-94.50% |
-43.25% |
-40.51% |
113 |
Shenzhou Space Park Group Limited |
2013-03-26 |
2016-03-31 |
-83.19% |
-44.66% |
-45.17% |
114 |
Huarong International Financial Holdings Limited |
2019-03-27 |
2021-08-29 |
-70.91% |
-45.86% |
-47.15% |
115 |
LH GROUP LIMITED (KY) |
2017-12-31 |
2019-03-27 |
-50.00% |
-56.88% |
-56.22% |
116 |
National Investments Fund Limited |
2019-03-26 |
2022-09-20 |
-79.68% |
-57.25% |
-59.16% |
117 |
Bay Area Gold Group Limited |
2016-03-30 |
2018-03-29 |
-83.61% |
-59.59% |
-67.41% |
118 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-64.20% |
-64.22% |
-64.27% |
119 |
Universal Star (Holdings) Limited |
2020-03-23 |
2021-03-31 |
-71.33% |
-70.57% |
-77.95% |
120 |
Bar Pacific Group Holdings Limited |
2017-06-15 |
2018-01-17 |
-55.34% |
-74.42% |
-82.94% |
121 |
Baytacare Pharmaceutical Co., Ltd. |
2017-03-05 |
2019-04-29 |
-88.20% |
-74.64% |
-78.02% |
122 |
Pan Asia Data Holdings Inc. |
2023-03-31 |
|
-85.18% |
-82.04% |
-81.57% |
123 |
Ausnutria Dairy Corporation Ltd |
2013-12-05 |
2014-10-01 |
6.53% |
|
|
124 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
2016-03-09 |
1.68% |
|
|
125 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
22.54% |
|
|
126 |
China Evergrande Group |
2022-03-21 |
2023-07-17 |
|
|
|
127 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
2017-03-24 |
-2.99% |
|
|
128 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
129 |
K Cash Corporation Limited |
2023-11-27 |
|
0.56% |
|
|
130 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
131 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
132 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
133 |
Sky Blue 11 Company Limited |
2016-03-17 |
2018-03-21 |
-28.57% |
|
|
134 |
Trony Solar Holdings Company Limited |
2012-07-20 |
2016-05-02 |
|
|
|
|
Average |
|
|
|
8.59% |
4.74% |