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 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
268.54% |
82.22% |
70.89% |
| 4 |
SY Holdings Group Limited (KY) |
2017-06-26 |
2018-03-23 |
255.61% |
494.30% |
359.90% |
| 5 |
Qilu Expressway Company Limited |
2019-03-21 |
|
89.04% |
13.14% |
18.12% |
| 6 |
Capital Finance Holdings Limited |
2012-06-25 |
2013-06-03 |
66.25% |
71.83% |
41.39% |
| 7 |
TSINGTAO BREWERY COMPANY LIMITED |
1996-04-16 |
1997-04-24 |
62.34% |
60.71% |
|
| 8 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
2016-06-30 |
57.54% |
86.65% |
99.00% |
| 9 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
2020-03-31 |
49.31% |
3.30% |
1.25% |
| 10 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 11 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
| 12 |
Mi Ming Mart Holdings Limited |
2018-01-30 |
2018-06-22 |
30.36% |
|
|
| 13 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
29.58% |
|
|
| 14 |
SINOTRANS LIMITED |
2022-03-29 |
2023-03-27 |
29.33% |
29.53% |
39.39% |
| 15 |
Jutal Offshore Oil Services Limited |
2015-03-31 |
|
27.32% |
2.68% |
1.95% |
| 16 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
| 17 |
China Everbright Environment Group Limited (b1961-07-10) |
2023-03-30 |
|
18.41% |
16.08% |
15.61% |
| 18 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
2021-03-30 |
18.08% |
38.59% |
-7.68% |
| 19 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 20 |
Dongwu Cement International Limited |
2012-06-01 |
2013-03-28 |
9.57% |
12.28% |
-9.77% |
| 21 |
China Putian Food Holding Limited |
2012-02-29 |
2013-03-28 |
8.14% |
11.72% |
-11.84% |
| 22 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
7.47% |
1.61% |
6.20% |
| 23 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 24 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 25 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
2018-03-29 |
-0.27% |
-0.10% |
-10.33% |
| 26 |
KWUNG'S HOLDINGS LIMITED |
2019-12-30 |
2020-03-31 |
-3.12% |
|
|
| 27 |
Huishang Bank Corporation Limited |
2016-03-28 |
|
-5.06% |
-0.64% |
-3.49% |
| 28 |
Haosen Fintech Group Limited |
2017-06-28 |
2018-03-26 |
-5.96% |
-8.65% |
-26.46% |
| 29 |
China Golden Classic Group Limited |
2016-06-30 |
2017-03-27 |
-6.90% |
-9.48% |
-28.93% |
| 30 |
HG Semiconductor Limited (KY) |
2016-12-16 |
2017-03-27 |
-14.94% |
|
|
| 31 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 32 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2017-07-01 |
2018-07-01 |
-16.83% |
-17.01% |
-28.50% |
| 33 |
China Railway Construction Corporation Limited |
2008-02-29 |
|
-25.50% |
-1.80% |
-4.23% |
| 34 |
Yunnan Water Investment Co., Limited |
2023-03-31 |
|
-25.85% |
-23.24% |
-23.35% |
| 35 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 36 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
|
-26.59% |
-5.10% |
-1.65% |
| 37 |
Metropolis Capital Holdings Limited |
2018-11-30 |
2019-03-20 |
-28.18% |
|
|
| 38 |
China Energine International (Holdings) Limited |
1997-07-29 |
1998-05-26 |
-30.83% |
-37.34% |
|
| 39 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
2021-03-29 |
-31.07% |
|
|
| 40 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
|
-32.08% |
-25.36% |
-21.11% |
| 41 |
Air China Limited |
2015-03-26 |
|
-33.72% |
-4.40% |
-5.24% |
| 42 |
MS Group Holdings Limited |
2018-05-21 |
2019-03-15 |
-35.51% |
-42.78% |
-41.30% |
| 43 |
Weigang Environmental Technology Holding Group Limited |
2020-03-27 |
|
-41.49% |
-12.14% |
-11.24% |
| 44 |
China Communications Construction Company Limited |
2015-03-30 |
2020-03-31 |
-45.36% |
-11.38% |
-13.36% |
| 45 |
TONGDA GROUP HOLDINGS LIMITED |
2022-03-28 |
|
-45.73% |
-24.86% |
-24.15% |
| 46 |
InvesTech Holdings Limited |
2010-11-03 |
2013-03-27 |
-64.05% |
-35.18% |
-35.53% |
| 47 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
|
-65.04% |
-35.07% |
-31.85% |
| 48 |
Artini Holdings Limited |
2019-07-04 |
2020-06-26 |
-65.56% |
-66.39% |
-61.49% |
| 49 |
Bojun Education Company Limited |
2022-11-30 |
|
-65.59% |
-51.86% |
-54.61% |
| 50 |
Green Energy Group Limited |
1997-06-17 |
1998-03-16 |
-68.42% |
-79.83% |
|
| 51 |
Smoore International Holdings Limited |
2020-06-29 |
|
-72.86% |
-28.72% |
-25.90% |
| 52 |
China Health Group Inc. |
2008-03-27 |
2013-03-21 |
-74.36% |
-28.79% |
-29.22% |
| 53 |
TEM Holdings Limited |
2016-04-29 |
2016-09-07 |
-80.00% |
|
|
| 54 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 55 |
Netjoy Holdings Limited |
2020-12-07 |
|
-91.91% |
-52.13% |
-49.30% |
| 56 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
|
-99.09% |
-53.99% |
-51.04% |
| 57 |
Wuzhou International Holdings Limited |
2020-08-19 |
2020-12-08 |
|
|
|
|
Average |
|
|
|
58.94% |
49.35% |
