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