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