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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
2024-03-28 |
31.11% |
14.54% |
27.58% |
| 2 |
Evergrande Property Services Group Limited |
2022-03-29 |
2023-06-05 |
|
|
|
| 3 |
XD Inc. |
2022-03-30 |
2023-03-30 |
5.31% |
5.32% |
10.52% |
| 4 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
2023-03-29 |
-52.78% |
-65.57% |
-66.21% |
| 5 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
2007-04-23 |
2022-04-04 |
-91.18% |
-16.62% |
-20.48% |
| 6 |
Natural Food International Holding Limited |
2021-03-30 |
2022-03-28 |
-26.43% |
-26.57% |
-5.97% |
| 7 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2011-03-17 |
2022-03-18 |
93.33% |
6.17% |
3.15% |
| 8 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2022-03-17 |
17.11% |
17.18% |
55.76% |
| 9 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
-83.57% |
-38.50% |
-41.96% |
| 10 |
Chinlink International Holdings Limited |
2007-07-16 |
2021-07-01 |
-97.57% |
-23.38% |
-27.01% |
| 11 |
WANG ON GROUP LIMITED |
2009-07-22 |
2021-06-29 |
59.92% |
4.01% |
-2.59% |
| 12 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 13 |
Ping An Securities Group (Holdings) Limited |
2020-07-17 |
2021-03-31 |
-66.67% |
-79.01% |
-82.59% |
| 14 |
China Southern Airlines Company Limited |
2008-04-18 |
2021-03-30 |
131.81% |
6.71% |
1.99% |
| 15 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2019-03-28 |
2021-03-29 |
30.00% |
13.99% |
11.24% |
| 16 |
AAG Energy Holdings Limited |
2019-03-21 |
2021-03-26 |
9.85% |
4.77% |
2.98% |
| 17 |
Grand Baoxin Auto Group Limited |
2020-03-30 |
2021-03-26 |
-11.11% |
-11.23% |
-29.61% |
| 18 |
Smart-Core Holdings Limited |
2016-09-27 |
2021-03-23 |
-24.13% |
-6.01% |
-12.47% |
| 19 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2013-04-25 |
2021-03-11 |
82.16% |
7.95% |
1.22% |
| 20 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2019-01-30 |
2021-01-26 |
93.15% |
39.20% |
30.72% |
| 21 |
HAIER ELECTRONICS GROUP CO., LTD. |
2007-04-23 |
2020-12-23 |
1,653.34% |
23.37% |
17.27% |
| 22 |
Easy One Financial Group Limited |
2009-07-22 |
2020-10-21 |
-97.49% |
-28.17% |
-31.88% |
| 23 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
2020-06-29 |
28.81% |
6.19% |
-1.46% |
| 24 |
COMPUTIME GROUP LIMITED |
2018-06-27 |
2020-06-23 |
-74.99% |
-50.16% |
-48.63% |
| 25 |
Tibet Water Resources Ltd. |
2019-03-22 |
2020-03-31 |
-87.70% |
-87.01% |
-84.59% |
| 26 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 27 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
2019-11-28 |
-36.85% |
-20.52% |
-19.33% |
| 28 |
South Shore Holdings Limited |
2013-06-23 |
2019-08-05 |
-99.14% |
-54.70% |
-58.72% |
| 29 |
Coolpad Group Limited |
2007-04-11 |
2019-03-31 |
286.87% |
14.54% |
9.11% |
| 30 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
| 31 |
China National Materials Company Limited |
2011-03-29 |
2018-04-24 |
13.82% |
1.85% |
-5.11% |
| 32 |
Green International Holdings Limited |
2015-03-30 |
2018-04-02 |
-1.61% |
-0.54% |
-9.58% |
| 33 |
Lingbao Gold Group Company Ltd. |
2007-04-24 |
2018-03-29 |
-67.95% |
-9.89% |
-15.66% |
| 34 |
Sinco Pharmaceuticals Holdings Limited |
2017-03-27 |
2018-03-29 |
-1.79% |
-1.78% |
-23.32% |
| 35 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2018-03-28 |
40.59% |
18.64% |
-4.29% |
| 36 |
TITAN PETROCHEMICALS GROUP LIMITED |
2015-03-31 |
2018-03-28 |
-88.32% |
-71.72% |
-77.22% |
| 37 |
Paradise Entertainment Limited (BM) |
2011-03-30 |
2018-03-26 |
3.52% |
0.50% |
-6.36% |
| 38 |
Qunxing Paper Holdings Company Limited |
2010-03-17 |
2017-11-30 |
-5.32% |
-5.16% |
-14.00% |
| 39 |
Human Health Holdings Limited |
2016-03-17 |
2017-09-27 |
-4.53% |
-3.07% |
-23.92% |
| 40 |
DINGYI GROUP INVESTMENT LIMITED |
2013-06-27 |
2017-06-30 |
108.47% |
20.12% |
9.92% |
| 41 |
EJE (Hong Kong) Holdings Limited |
2013-09-30 |
2017-06-26 |
-79.99% |
-35.29% |
-39.03% |
| 42 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2009-03-30 |
2017-03-31 |
53.63% |
5.51% |
-4.87% |
| 43 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2017-03-31 |
61.90% |
26.77% |
23.39% |
| 44 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2017-03-29 |
288.38% |
17.98% |
6.73% |
| 45 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2009-04-06 |
2017-03-29 |
78.56% |
7.54% |
-1.87% |
| 46 |
CHINA GREENFRESH GROUP CO., LTD. |
2016-03-28 |
2017-03-28 |
3.59% |
3.60% |
-16.36% |
| 47 |
Royale Home Holdings Limited (KY) |
2008-04-25 |
2017-03-28 |
-35.90% |
-4.86% |
-7.40% |
| 48 |
ShiFang Holding Limited |
2010-11-22 |
2017-03-28 |
-87.17% |
-27.75% |
-30.44% |
| 49 |
Yunhong Guixin Group Holdings Limited |
2016-12-29 |
2017-03-24 |
16.96% |
|
|
| 50 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 51 |
XINDA INVESTMENT HOLDINGS LIMITED |
2015-03-30 |
2017-03-22 |
4.12% |
2.15% |
7.34% |
| 52 |
Jimu Group Limited |
2016-05-20 |
2017-03-20 |
-70.70% |
-78.24% |
-82.99% |
| 53 |
AUPU Group Holding Company Limited |
2013-03-28 |
2016-09-30 |
427.40% |
61.50% |
53.75% |
| 54 |
Bosideng International Holdings Limited |
2010-07-07 |
2016-06-29 |
-57.15% |
-13.21% |
-16.39% |
| 55 |
AUX International Holdings Limited |
2014-06-27 |
2016-06-24 |
102.38% |
42.43% |
47.24% |
| 56 |
Hypebeast Limited |
2016-03-31 |
2016-06-24 |
-82.67% |
|
|
| 57 |
Blue River Holdings Limited |
2009-07-17 |
2016-06-17 |
-29.08% |
-4.84% |
-8.64% |
| 58 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
| 59 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2015-09-30 |
2016-03-29 |
-2.75% |
|
|
| 60 |
Vital Innovations Holdings Limited |
2015-06-16 |
2016-03-23 |
-55.34% |
-66.25% |
-53.47% |
| 61 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2008-03-31 |
2016-03-16 |
126.53% |
10.82% |
8.92% |
| 62 |
Ahsay Backup Software Development Company Limited |
2015-09-25 |
2016-03-15 |
-96.70% |
|
|
| 63 |
WUMART STORES, INC. |
2009-03-24 |
2016-01-07 |
22.77% |
3.08% |
-6.58% |
| 64 |
Chanjet Information Technology Company Limited |
2015-03-19 |
2015-09 |
-13.00% |
-24.50% |
-10.88% |
| 65 |
Hunan Nonferrous Metals Corporation Limited |
2012-03-27 |
2015-03-31 |
72.02% |
19.87% |
10.18% |
| 66 |
MILAN STATION HOLDINGS LIMITED |
2011-05-11 |
2015-03-31 |
-76.36% |
-31.21% |
-34.96% |
| 67 |
King's Flair International (Holdings) Limited |
2014-12-31 |
2015-03-27 |
-15.38% |
|
|
| 68 |
Peking University Resources (Holdings) Company Limited |
2010-04-21 |
2015-03-26 |
5.05% |
1.00% |
-4.75% |
| 69 |
FOUNDER HOLDINGS LIMITED |
2010-04-21 |
2015-03-25 |
-26.72% |
-6.12% |
-11.50% |
| 70 |
MODERN LAND (CHINA) CO., LIMITED |
2014-03-24 |
2015-03-24 |
6.79% |
6.79% |
-7.72% |
| 71 |
Leoch International Technology Limited |
2010-11-03 |
2015-03-20 |
-73.27% |
-26.21% |
-28.97% |
| 72 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
| 73 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
2000-08-18 |
2015-03-12 |
410.71% |
11.85% |
6.03% |
| 74 |
SHUN HO HOLDINGS LIMITED |
2000-05-12 |
2015-03-12 |
502.67% |
12.88% |
6.03% |
| 75 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
2000-05-12 |
2015-03-12 |
314.10% |
10.05% |
3.38% |
| 76 |
China Castson 81 Finance Company Limited (BM) |
2012-06-04 |
2013-07-23 |
-1.82% |
|
|
| 77 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2009-02-16 |
2013-03-28 |
44.88% |
9.44% |
-6.02% |
| 78 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 79 |
Great Harvest Maeta Holdings Limited |
2010-09-27 |
2011-06-28 |
2.56% |
3.62% |
7.93% |
| 80 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
2011-03-27 |
-28.12% |
|
|
| 81 |
Chengdu SIWI Science and Technology Company Limited |
2008-04-17 |
2011-03-24 |
16.67% |
5.40% |
4.03% |
| 82 |
China Development Bank International Investment Limited |
2009-04-16 |
2011-03-23 |
961.54% |
239.44% |
171.25% |
| 83 |
Peak Sport Products Co., Limited |
2009-09-16 |
2011-03-15 |
53.09% |
33.96% |
24.59% |
| 84 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2011-03-07 |
159.23% |
264.50% |
190.85% |
| 85 |
China Sandi Holdings Limited |
2007-07-10 |
2010-07-27 |
-88.01% |
-50.15% |
-50.38% |
| 86 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 87 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
2009-03-27 |
-76.32% |
-68.46% |
-47.89% |
| 88 |
Enviro Energy International Holdings Limited |
2007-10-12 |
2009-03-23 |
-96.04% |
-89.30% |
-82.51% |
| 89 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2007-03-16 |
2009-03-16 |
-69.14% |
-44.42% |
-35.07% |
| 90 |
Guoan International Limited |
2001-12-11 |
2008-12-22 |
-96.64% |
-38.28% |
-42.22% |
| 91 |
United Energy Group Limited |
2007-07-30 |
2008-07-28 |
-62.50% |
-62.63% |
-63.52% |
| 92 |
Toll Global Forwarding Limited |
2003-11-25 |
2008-04-09 |
214.95% |
30.88% |
7.83% |
| 93 |
SINOPEC KANTONS HOLDINGS LIMITED |
2007-03-31 |
2008-03-20 |
-38.26% |
-39.29% |
-45.00% |
| 94 |
CHYY DEVELOPMENT GROUP LIMITED (KY) |
2004-12-28 |
2006-12-29 |
-52.73% |
-31.23% |
-44.09% |
| 95 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2006-04-25 |
-9.00% |
-4.99% |
-23.07% |
| 96 |
National Arts Group Holdings Limited |
2003-03-19 |
2006-03-31 |
16.85% |
5.27% |
-15.04% |
| 97 |
Wisdomcome Group Holdings Limited |
2004-02-20 |
2006-01-27 |
-42.74% |
-29.10% |
-41.61% |
| 98 |
China Development Bank International Investment Limited |
2000-05-22 |
2005-04-22 |
-18.79% |
-4.14% |
-6.60% |
| 99 |
FUJIAN HOLDINGS LIMITED |
2001-08-22 |
2002-09-27 |
|
|
|
| 100 |
Shanghai Industrial Urban Development Group Limited |
2000-09-14 |
2001-08-28 |
-82.91% |
-84.34% |
-77.50% |
| 101 |
Air China Limited |
2017-03-30 |
|
-34.67% |
-5.81% |
-5.24% |
| 102 |
BAIOO Family Interactive Limited |
2019-03-28 |
|
-31.20% |
-7.05% |
-1.84% |
| 103 |
Bank of Chongqing Co., Ltd. |
2022-03-31 |
|
21.77% |
9.81% |
15.53% |
| 104 |
Bank of Communications Co., Ltd. |
2011-03-30 |
|
57.27% |
3.51% |
2.03% |
| 105 |
Bank of Qingdao Co., Ltd. |
2023-03-31 |
|
-1.90% |
-1.72% |
4.43% |
| 106 |
Beijing Health (Holdings) Limited (KY) |
2023-03-30 |
|
-24.72% |
-22.59% |
-17.98% |
| 107 |
BEIJING MEDIA CORPORATION LIMITED |
2010-01-01 |
|
-87.77% |
-13.63% |
-15.36% |
| 108 |
Besunyen Holdings Company Limited |
2014-03-14 |
|
-61.30% |
-8.93% |
-10.51% |
| 109 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-03-31 |
|
-29.05% |
-15.04% |
-10.61% |
| 110 |
Chanjet Information Technology Company Limited |
2022-03-18 |
|
-51.75% |
-28.85% |
-26.18% |
| 111 |
Chengdu Expressway Co., Ltd. |
2019-03-27 |
|
48.64% |
8.05% |
14.14% |
| 112 |
Chiho Environmental Group Limited |
2017-03-23 |
|
-90.04% |
-27.65% |
-27.21% |
| 113 |
China Agri-Products Exchange Limited |
2010-04-16 |
|
-99.99% |
-49.56% |
-50.57% |
| 114 |
China Coal Energy Company Limited |
2012-03-27 |
|
43.90% |
3.05% |
0.84% |
| 115 |
China National Building Material Company Limited |
2020-03-23 |
|
-45.32% |
-13.61% |
-12.88% |
| 116 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2023-03-30 |
|
18.06% |
16.15% |
23.08% |
| 117 |
Dadi International Group Limited |
2021-06-22 |
|
-85.51% |
-48.89% |
-42.52% |
| 118 |
Excellence Commercial Property & Facilities Management Group Limited |
2023-03-27 |
|
-52.03% |
-48.19% |
-46.93% |
| 119 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
|
-27.10% |
-6.17% |
-1.38% |
| 120 |
Newlink Technology Inc. |
2022-03-31 |
|
-2.90% |
-1.39% |
3.76% |
| 121 |
Nexteer Automotive Group Limited |
2015-03-11 |
|
-32.88% |
-4.26% |
-4.75% |
| 122 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2023-03-13 |
|
-34.65% |
-30.80% |
-28.70% |
| 123 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
975.15% |
12.70% |
6.92% |
| 124 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
-24.61% |
-27.27% |
-22.75% |
| 125 |
Puxing Energy Limited |
2013-03-22 |
|
-31.15% |
-3.30% |
-4.88% |
| 126 |
Qilu Expressway Company Limited |
2023-03-24 |
|
1.47% |
1.30% |
5.30% |
| 127 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
27.33% |
2.01% |
-0.25% |
| 128 |
SOHO CHINA LIMITED |
2023-03-23 |
|
-48.97% |
-44.92% |
-42.35% |
| 129 |
SSY Group Limited (KY) |
2007-04-26 |
|
1,113.11% |
15.78% |
12.88% |
| 130 |
Tian Ge Interactive Holdings Limited |
2021-03-30 |
|
-18.42% |
-6.34% |
4.31% |
| 131 |
TRAVELSKY TECHNOLOGY LIMITED |
2023-04-11 |
|
-31.26% |
-29.41% |
-24.39% |
| 132 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
|
-98.45% |
-24.54% |
-26.65% |
|
Average |
|
|
|
-7.52% |
-11.25% |
