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 |
Almana Limited |
2021-05-06 |
|
50.00% |
19.48% |
27.68% |
| 2 |
ANACLE SYSTEMS LIMITED |
2016-11-30 |
|
-36.67% |
-5.97% |
-7.47% |
| 3 |
Anxian Yuan China Holdings Limited |
2019-02-25 |
|
0.43% |
0.08% |
4.52% |
| 4 |
APAC Resources Limited |
2023-06-27 |
|
23.49% |
26.85% |
21.00% |
| 5 |
APT SATELLITE HOLDINGS LIMITED |
2021-05-24 |
|
25.17% |
7.83% |
18.41% |
| 6 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-21.49% |
-10.58% |
-9.76% |
| 7 |
BANK OF GUIZHOU CO., LTD. |
2022-06-16 |
|
-31.01% |
-17.61% |
-17.59% |
| 8 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2019-11-22 |
|
-59.02% |
-18.05% |
-14.86% |
| 9 |
Boer Power Holdings Limited |
2018-12-05 |
|
-72.88% |
-21.31% |
-19.16% |
| 10 |
CENTURY LEGEND (HOLDINGS) LIMITED |
2010-11-29 |
|
-86.32% |
-13.73% |
-15.39% |
| 11 |
CGN Mining Company Limited |
2020-06-18 |
|
885.40% |
79.53% |
84.29% |
| 12 |
Chen Lin Education Group Holdings Limited |
2023-07-26 |
|
-25.87% |
-30.97% |
-32.87% |
| 13 |
Chen Xing Development Holdings Limited |
2022-09-02 |
|
-81.10% |
-62.41% |
-63.58% |
| 14 |
China BlueChemical Ltd. |
2018-05-31 |
|
45.57% |
6.50% |
11.10% |
| 15 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2023-06-28 |
|
116.12% |
139.05% |
128.65% |
| 16 |
China Development Bank International Investment Limited |
2021-06-28 |
|
-38.31% |
-15.43% |
-5.74% |
| 17 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2021-12-03 |
|
13.64% |
7.94% |
4.29% |
| 18 |
China Kangda Food Company Limited |
2010-12-08 |
|
-74.68% |
-9.72% |
-11.50% |
| 19 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2010-11-29 |
|
29.54% |
1.94% |
-0.02% |
| 20 |
China Primary Energy Holdings Limited |
2009-05-26 |
|
-97.97% |
-22.90% |
-25.97% |
| 21 |
China Wantian Holdings Limited |
2021-12-15 |
|
262.89% |
70.43% |
77.97% |
| 22 |
China Yurun Food Group Limited |
2018-12-03 |
|
-75.14% |
-22.54% |
-20.21% |
| 23 |
Ching Lee Holdings Limited |
2016-03-21 |
|
-96.15% |
-32.99% |
-34.84% |
| 24 |
Cinese International Group Holdings Limited (KY) |
2019-08-08 |
|
-67.61% |
-21.04% |
-18.59% |
| 25 |
CircuTech International Holdings Limited |
2019-07-05 |
|
-64.87% |
-19.35% |
-15.27% |
| 26 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2010-12-21 |
|
14.28% |
1.00% |
-1.00% |
| 27 |
Classified Group (Holdings) Limited |
2019-11-25 |
|
-80.99% |
-31.01% |
-28.08% |
| 28 |
CLSA Premium Limited |
2020-10-23 |
|
-63.73% |
-33.35% |
-29.31% |
| 29 |
CMGE Technology Group Limited |
2022-04-08 |
|
-40.54% |
-21.88% |
-20.39% |
| 30 |
CNNC International Limited |
2020-08-06 |
|
6.98% |
1.80% |
5.39% |
| 31 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
|
212.27% |
|
|
| 32 |
CONTINENTAL HOLDINGS LIMITED |
2010-12-01 |
|
-86.02% |
-13.60% |
-15.25% |
| 33 |
Crazy Sports Group Limited (BM) |
2009-06-10 |
|
-72.67% |
-8.32% |
-11.39% |
| 34 |
CROSSTEC Group Holdings Limited |
2016-08-30 |
|
-90.15% |
-26.06% |
-26.69% |
| 35 |
Da Yu Financial Holdings Limited |
2019-11-25 |
|
-82.16% |
-31.98% |
-29.09% |
| 36 |
DATRONIX HOLDINGS LIMITED |
2010-11-25 |
|
-91.65% |
-16.83% |
-18.47% |
| 37 |
DeTai New Energy Group Limited |
2009-05-21 |
|
-96.29% |
-19.73% |
-22.88% |
| 38 |
Digital Domain Holdings Limited |
2009-05-27 |
|
-68.80% |
-7.51% |
-10.92% |
| 39 |
Dongguang Chemical Limited |
2017-06-28 |
|
54.92% |
6.60% |
7.64% |
| 40 |
Dongwu Cement International Limited |
2015-05-28 |
|
-12.38% |
-1.46% |
-0.69% |
| 41 |
Doumob |
2019-02-28 |
|
-89.52% |
-35.34% |
-32.46% |
| 42 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-06-28 |
|
-48.17% |
-29.45% |
-26.72% |
| 43 |
E Lighting Group Holdings Limited |
2014-09-22 |
|
-98.98% |
-37.86% |
-38.70% |
| 44 |
ECO-TEK HOLDINGS LIMITED |
2010-11-24 |
|
-83.12% |
-12.37% |
-14.09% |
| 45 |
EGL Holdings Company Limited |
2014-11-18 |
|
-33.16% |
-4.17% |
-5.17% |
| 46 |
Elate Holdings Limited |
2019-05-22 |
|
-64.44% |
-19.74% |
-17.50% |
| 47 |
ERNEST BOREL HOLDINGS LIMITED |
2018-10-31 |
|
12.07% |
2.23% |
7.14% |
| 48 |
ESSEX BIO-TECHNOLOGY LIMITED |
2009-05-08 |
|
1,452.18% |
20.03% |
15.39% |
| 49 |
Ev Dynamics (Holdings) Limited (BM) |
2009-05-18 |
|
-98.00% |
-22.96% |
-26.05% |
| 50 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2017-11-30 |
|
-92.14% |
-32.55% |
-30.47% |
| 51 |
Fineland Living Services Group Limited |
2017-10-31 |
|
-86.83% |
-26.79% |
-24.68% |
| 52 |
Freetech Road Recycling Technology (Holdings) Limited |
2020-01-03 |
|
10.24% |
2.26% |
8.03% |
| 53 |
Frontage Holdings Corporation |
2020-11-25 |
|
-64.31% |
-25.68% |
-21.22% |
| 54 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2017-12-07 |
|
-67.67% |
-16.09% |
-13.92% |
| 55 |
Future Bright Holdings Limited |
2006-03-27 |
|
-88.98% |
-12.24% |
-14.43% |
| 56 |
G & M Holdings Limited (KY) |
2017-05-25 |
|
2.53% |
0.36% |
1.16% |
| 57 |
Gemini Investments (Holdings) Limited |
2012-04-30 |
|
-73.66% |
-10.49% |
-12.83% |
| 58 |
Gilston Group Limited |
2017-12-14 |
|
76.60% |
9.26% |
12.57% |
| 59 |
Global International Credit Group Limited |
2021-08-10 |
|
6.49% |
2.30% |
10.86% |
| 60 |
Glory Sun Land Group Limited |
2019-12-19 |
|
-99.59% |
-71.24% |
-69.79% |
| 61 |
GME GROUP HOLDINGS LIMITED (KY) |
2017-02-14 |
|
-93.11% |
-30.93% |
-31.18% |
| 62 |
Grand Brilliance Group Holdings Limited |
2018-03-19 |
|
-65.38% |
-15.88% |
-12.69% |
| 63 |
Grand Ming Group Holdings Limited |
2016-01-28 |
|
111.06% |
9.42% |
5.69% |
| 64 |
Grand Ocean Advanced Resources Company Limited |
2017-09-27 |
|
-51.38% |
-10.30% |
-8.38% |
| 65 |
Great Wall Pan Asia Holdings Limited |
2021-06-16 |
|
-28.09% |
-10.69% |
-1.56% |
| 66 |
Greatwalle Inc. |
2014-08-13 |
|
-97.24% |
-30.84% |
-31.27% |
| 67 |
Guangzhou R&F Properties Co., Ltd. |
2022-05-17 |
|
-56.93% |
-34.39% |
-35.07% |
| 68 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-67.28% |
-25.63% |
-23.34% |
| 69 |
Harbin Bank Co., Ltd. |
2021-05-21 |
|
-67.68% |
-31.48% |
-24.79% |
| 70 |
Hevol Services Group Co. Limited |
2022-01-06 |
|
-62.47% |
-34.01% |
-31.47% |
| 71 |
HG Semiconductor Limited (KY) |
2016-12-16 |
|
-51.72% |
-9.40% |
-10.90% |
| 72 |
Hi-Level Technology Holdings Limited |
2020-12-04 |
|
-76.89% |
-34.62% |
-30.52% |
| 73 |
Honbridge Holdings Limited |
2010-12-02 |
|
-90.49% |
-16.05% |
-17.60% |
| 74 |
HOPEFLUENT GROUP HOLDINGS LIMITED |
2019-01-04 |
|
-66.47% |
-18.43% |
-16.88% |
| 75 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
2015-12-18 |
|
-61.33% |
-10.68% |
-12.38% |
| 76 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-79.01% |
-95.18% |
-96.25% |
| 77 |
Hyfusin Group Holdings Limited |
2019-10-21 |
|
490.91% |
47.52% |
53.23% |
| 78 |
IBI Group Holdings Limited |
2016-09-29 |
|
-12.93% |
-1.81% |
-2.67% |
| 79 |
ICO Group Limited |
2021-09-28 |
|
-71.43% |
-37.88% |
-34.31% |
| 80 |
Innovax Holdings Limited |
2020-08-28 |
|
-44.19% |
-14.53% |
-10.98% |
| 81 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2018-04-12 |
|
-47.92% |
-10.15% |
-6.32% |
| 82 |
InvesTech Holdings Limited |
2020-12-08 |
|
-81.58% |
-38.88% |
-35.40% |
| 83 |
ISP Holdings Limited (BM) |
2019-07-15 |
|
124.41% |
18.18% |
23.98% |
| 84 |
Jiahua Stores Holdings Limited |
2010-11-23 |
|
-85.73% |
-13.45% |
-15.20% |
| 85 |
JIANGXI BANK CO., LTD. |
2022-06-28 |
|
-14.20% |
-7.81% |
-4.24% |
| 86 |
JX ENERGY LTD. |
2021-03-26 |
|
-42.42% |
-16.12% |
-8.69% |
| 87 |
KING FOOK HOLDINGS LIMITED |
2010-11-19 |
|
-75.95% |
-10.02% |
-11.64% |
| 88 |
King's Flair International (Holdings) Limited |
2014-12-31 |
|
1.05% |
0.11% |
-0.88% |
| 89 |
KONG SUN HOLDINGS LIMITED |
2016-05-25 |
|
-91.94% |
-28.78% |
-29.92% |
| 90 |
Kontafarma China Holdings Limited |
2019-12-16 |
|
-78.12% |
-29.12% |
-25.73% |
| 91 |
KPa-BM Holdings Limited |
2015-09-30 |
|
-87.46% |
-21.44% |
-22.68% |
| 92 |
Lajin Entertainment Network Group Limited |
2021-12-21 |
|
-83.08% |
-52.28% |
-50.58% |
| 93 |
Lap Kei Engineering (Holdings) Limited |
2020-09-24 |
|
25.00% |
6.32% |
8.42% |
| 94 |
Left Field Printing Group Limited |
2018-09-20 |
|
-11.73% |
-2.20% |
-0.07% |
| 95 |
LFG Investment Holdings Limited |
2019-09-17 |
|
-79.62% |
-29.09% |
-26.76% |
| 96 |
Lingbao Gold Group Company Ltd. |
2023-12-20 |
|
141.48% |
|
|
| 97 |
Link Holdings Limited (KY) |
2014-06-30 |
|
-94.35% |
-25.28% |
-26.23% |
| 98 |
Linocraft Holdings Limited |
2017-08-31 |
|
-86.67% |
-27.72% |
-24.38% |
| 99 |
Lion Rock Group Limited |
2011-06-30 |
|
655.30% |
17.10% |
14.55% |
| 100 |
M&L Holdings Group Limited |
2018-10-24 |
|
-61.15% |
-15.63% |
-14.30% |
| 101 |
Many Idea Cloud Holdings Limited |
2022-10-28 |
|
-89.24% |
-77.01% |
-80.05% |
| 102 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
|
-46.81% |
-18.28% |
-10.91% |
| 103 |
MEXAN LIMITED (BM) |
2009-05-25 |
|
-44.79% |
-3.89% |
-7.68% |
| 104 |
MIE Holdings Corporation |
2023-07-06 |
|
-34.78% |
|
|
| 105 |
Mingfa Group (International) Company Limited |
2019-03-06 |
|
-58.22% |
-23.09% |
-16.29% |
| 106 |
MODERN LAND (CHINA) CO., LIMITED |
2024-04-08 |
|
|
|
|
| 107 |
NagaCorp Ltd. |
2007-11-28 |
|
341.48% |
9.44% |
8.17% |
| 108 |
Nanfang Communication Holdings Limited |
2021-08-04 |
|
-62.34% |
-29.61% |
-23.90% |
| 109 |
New Amante Group Limited |
2017-03-24 |
|
-92.69% |
-30.79% |
-30.97% |
| 110 |
New Concepts Holdings Limited |
2019-04-12 |
|
-83.08% |
-29.44% |
-25.76% |
| 111 |
New Sparkle Roll International Group Limited |
2019-03-01 |
|
-80.42% |
-27.25% |
-21.66% |
| 112 |
Ocean Line Port Development Limited |
2018-06-27 |
|
-14.21% |
-2.59% |
0.81% |
| 113 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2015-05-20 |
|
-87.15% |
-20.40% |
-19.99% |
| 114 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
105.57% |
14.27% |
16.56% |
| 115 |
PanAsialum Holdings Company Limited |
2018-01-24 |
|
-79.60% |
-24.78% |
-23.52% |
| 116 |
PC Partner Group Limited |
2011-12-29 |
|
435.13% |
14.56% |
10.70% |
| 117 |
Petro-king Oilfield Services Limited |
2020-12-31 |
|
-36.46% |
-12.58% |
-6.55% |
| 118 |
Pinestone Capital Limited |
2015-05-29 |
|
-98.39% |
-37.04% |
-36.75% |
| 119 |
Pizu Group Holdings Limited |
2011-09-02 |
|
234.26% |
9.96% |
6.75% |
| 120 |
Pokfulam Development Company Limited |
2018-03-28 |
|
-63.87% |
-15.29% |
-12.10% |
| 121 |
Pujiang International Group Limited |
2019-05-17 |
|
-92.78% |
-41.94% |
-37.70% |
| 122 |
PW Medtech Group Limited |
2018-06-05 |
|
108.61% |
13.16% |
18.41% |
| 123 |
Qingdao Holdings International Limited |
2024-01-19 |
|
82.02% |
|
|
| 124 |
Quali-Smart Holdings Limited |
2013-01-11 |
|
-85.14% |
-15.51% |
-16.85% |
| 125 |
Rego Interactive Co., Ltd |
2022-09-30 |
|
-63.74% |
-47.39% |
-53.77% |
| 126 |
Rici Healthcare Holdings Limited |
2022-12-14 |
|
180.95% |
106.88% |
102.48% |
| 127 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2015-12-04 |
|
-96.08% |
-31.85% |
-32.98% |
| 128 |
SGCL |
2020-08-17 |
|
-50.19% |
-16.98% |
-13.67% |
| 129 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
|
-56.30% |
-10.53% |
-11.68% |
| 130 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-75.49% |
-21.25% |
-18.78% |
| 131 |
Sheng Yuan Holdings Limited |
2015-01-21 |
|
-86.87% |
-19.58% |
-20.30% |
| 132 |
Shuanghua Holdings Limited |
2020-08-06 |
|
-50.00% |
-16.77% |
-13.84% |
| 133 |
Sino Harbour Holdings Group Limited |
2011-07-12 |
|
-61.85% |
-7.24% |
-9.21% |
| 134 |
SINO OIL AND GAS HOLDINGS LIMITED |
2009-06-25 |
|
-97.63% |
-22.23% |
-24.95% |
| 135 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-11-11 |
|
-20.83% |
-14.32% |
-22.86% |
| 136 |
Sino-Ocean Service Holding Limited |
2023-06-15 |
|
-63.46% |
-66.53% |
-66.84% |
| 137 |
SINOPEC Engineering (Group) Co., Ltd. |
2020-05-08 |
|
120.78% |
21.76% |
24.30% |
| 138 |
Sinopec Oilfield Service Corporation |
2021-06-18 |
|
-21.92% |
-8.15% |
1.69% |
| 139 |
SMC Electric Limited |
2020-02-29 |
|
-3.35% |
-0.86% |
1.09% |
| 140 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2009-05-21 |
|
-100.00% |
-48.49% |
-50.51% |
| 141 |
SOUTHGOBI RESOURCES LTD. |
2019-11-13 |
|
407.14% |
43.37% |
48.86% |
| 142 |
Steed Oriental (Holdings) Company Limited |
2020-04-17 |
|
41.55% |
8.89% |
11.19% |
| 143 |
STEVE LEUNG DESIGN GROUP LIMITED |
2021-07-23 |
|
-79.65% |
-43.20% |
-37.91% |
| 144 |
Strong Petrochemical Holdings Limited |
2020-12-14 |
|
-25.64% |
-8.30% |
-2.93% |
| 145 |
Sunac China Holdings Limited |
2022-07-08 |
|
-27.94% |
-25.92% |
-25.43% |
| 146 |
SUNDART HOLDINGS LIMITED |
2021-07-08 |
|
-60.66% |
-27.87% |
-21.37% |
| 147 |
SYMPHONY HOLDINGS LIMITED (BM) |
2011-06-17 |
|
75.13% |
4.43% |
1.97% |
| 148 |
TBK & Sons Holdings Limited |
2019-09-16 |
|
-60.63% |
-18.24% |
-15.55% |
| 149 |
TechStar Acquisition Corporation |
2022-12-19 |
|
0.24% |
0.17% |
2.71% |
| 150 |
Tian An Medicare Limited (BM) |
2023-12-22 |
|
-13.58% |
|
|
| 151 |
Tiande Chemical Holdings Limited |
2010-11-22 |
|
67.69% |
3.91% |
2.03% |
| 152 |
TIME INTERCONNECT TECHNOLOGY LIMITED |
2023-08-28 |
|
63.19% |
97.93% |
75.71% |
| 153 |
Travel Expert (Asia) Enterprises Limited |
2011-09-16 |
|
-56.21% |
-6.33% |
-10.03% |
| 154 |
Uni-Bio Science Group Limited |
2020-10-12 |
|
-43.80% |
-14.82% |
-11.78% |
| 155 |
Unity Group Holdings International Limited |
2015-03-13 |
|
-76.62% |
-14.69% |
-15.41% |
| 156 |
Universe Printshop Holdings Limited |
2018-12-12 |
|
-77.47% |
-24.02% |
-22.20% |
| 157 |
Veson Holdings Limited (KY) |
2016-08-25 |
|
-50.43% |
-11.72% |
-8.94% |
| 158 |
Virtual Mind Holding Company Limited |
2013-11-27 |
|
-86.76% |
-17.59% |
-18.68% |
| 159 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
|
-2.43% |
-1.26% |
1.05% |
| 160 |
Vistar Holdings Limited |
2018-01-31 |
|
-74.19% |
-19.47% |
-16.80% |
| 161 |
WATER OASIS GROUP LIMITED |
2020-03-11 |
|
101.21% |
18.20% |
21.85% |
| 162 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-9.76% |
-2.82% |
0.65% |
| 163 |
WEIYE HOLDINGS LIMITED |
2019-12-05 |
|
-31.61% |
-8.19% |
-4.83% |
| 164 |
WINFAIR INVESTMENT COMPANY LIMITED |
2019-08-29 |
|
-58.58% |
-17.05% |
-14.71% |
| 165 |
Winfull Group Holdings Limited |
2011-01-31 |
|
-98.30% |
-26.41% |
-27.77% |
| 166 |
Winson Holdings Hong Kong Limited |
2017-02-28 |
|
-33.76% |
-5.58% |
-5.82% |
| 167 |
XINDA INVESTMENT HOLDINGS LIMITED |
2021-01-15 |
|
-67.00% |
-28.30% |
-22.15% |
| 168 |
XinXiang Era Group Company Limited |
2019-11-29 |
|
289.34% |
35.61% |
40.61% |
| 169 |
Xinyi Electric Storage Holdings Limited |
2019-10-28 |
|
50.78% |
9.44% |
13.88% |
| 170 |
Yanchang Petroleum International Limited |
2020-10-12 |
|
-34.17% |
-10.99% |
-7.81% |
| 171 |
Yestar Healthcare Holdings Company Limited |
2023-07-28 |
|
-74.74% |
-82.01% |
-81.89% |
| 172 |
Zhongtian Construction (Hunan) Group Limited |
2023-03-20 |
|
-93.48% |
-91.06% |
-91.02% |
| 173 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-12-03 |
|
31.28% |
8.21% |
14.89% |
|
Average |
|
|
|
-12.02% |
-10.81% |
