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 |
Linekong Interactive Group Co., Ltd. |
2023-03-31 |
|
268.13% |
236.81% |
270.95% |
| 2 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2004-03-26 |
376.19% |
149.67% |
118.93% |
| 3 |
Alibaba Pictures Group Limited |
2012-03-29 |
2014-03-30 |
464.52% |
138.02% |
122.91% |
| 4 |
SING LEE SOFTWARE (GROUP) LIMITED |
2001-08-30 |
2002-03-25 |
58.24% |
130.25% |
126.65% |
| 5 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
125.32% |
125.95% |
75.34% |
| 6 |
Imperium Technology Group Limited (KY) |
2013-03-28 |
2015-03-27 |
361.14% |
115.08% |
98.43% |
| 7 |
China Automation Group Limited |
2019-03-21 |
2019-10-29 |
52.04% |
112.52% |
152.16% |
| 8 |
Gemdale Properties and Investment Corporation Limited |
2008-11-07 |
2009-11-06 |
104.35% |
104.85% |
30.10% |
| 9 |
Peking University Resources (Holdings) Company Limited |
2013-03-27 |
2014-03-27 |
93.48% |
93.57% |
92.76% |
| 10 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 11 |
China Evergrande Group |
2015-03-30 |
2016-03-29 |
71.10% |
71.16% |
102.99% |
| 12 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2021-03-26 |
89.86% |
71.10% |
68.75% |
| 13 |
Bright Smart Securities & Commodities Group Limited |
2022-06-24 |
|
156.15% |
66.74% |
79.60% |
| 14 |
Haitian Energy International Limited |
2014-03-21 |
2017-03-03 |
243.75% |
51.95% |
42.27% |
| 15 |
ZONQING Environmental Limited |
2020-12-22 |
2022-05-20 |
76.59% |
51.62% |
82.72% |
| 16 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2001-03-15 |
2006-03-10 |
643.91% |
49.56% |
40.89% |
| 17 |
China Tianrui Group Cement Company Limited |
2016-03-15 |
2020-04-09 |
342.56% |
44.14% |
33.54% |
| 18 |
Yuanda China Holdings Limited |
2022-10-17 |
|
69.23% |
41.28% |
33.13% |
| 19 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2023-03-31 |
|
41.50% |
38.19% |
52.19% |
| 20 |
Powerlong Real Estate Holdings Limited |
2019-03-21 |
2020-03-09 |
33.06% |
34.28% |
50.51% |
| 21 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2003-04-16 |
2006-04-24 |
132.14% |
32.13% |
2.95% |
| 22 |
Zhejiang Shibao Company Limited |
2020-04-23 |
|
175.00% |
28.71% |
34.10% |
| 23 |
Greentown Management Holdings Company Limited |
2021-03-22 |
|
115.90% |
28.22% |
45.00% |
| 24 |
China Evergrande Group |
2017-03-28 |
2021-03-31 |
170.60% |
28.19% |
19.42% |
| 25 |
DYNAMIC HOLDINGS LIMITED (BM) |
2012-09-21 |
2015-09-25 |
103.51% |
26.64% |
21.54% |
| 26 |
SINO-OCEAN GROUP HOLDING LIMITED |
2016-03-21 |
2018-03-21 |
57.27% |
25.43% |
-1.52% |
| 27 |
XINYI SOLAR HOLDINGS LIMITED |
2018-02-26 |
2020-03-16 |
55.21% |
23.91% |
38.76% |
| 28 |
Vanov Holdings Company Limited |
2021-12-29 |
|
58.90% |
22.42% |
34.31% |
| 29 |
China Clean Energy Technology Group Limited |
2013-03-27 |
2016-03-29 |
80.00% |
21.60% |
21.52% |
| 30 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
| 31 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
87.94% |
16.67% |
18.71% |
| 32 |
LAUNCH TECH COMPANY LIMITED |
2005-03-29 |
2007-03-29 |
31.54% |
14.70% |
-8.48% |
| 33 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
2020-03-30 |
69.76% |
11.16% |
9.09% |
| 34 |
JNBY Design Limited |
2016-10-19 |
2023-09-07 |
101.07% |
10.73% |
10.72% |
| 35 |
Concord New Energy Group Limited |
2017-03-08 |
|
101.31% |
10.30% |
11.15% |
| 36 |
China Evergrande Group |
2013-03-26 |
2014-03-31 |
10.32% |
10.18% |
7.81% |
| 37 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2010-03-29 |
2013-03-27 |
27.43% |
8.43% |
3.40% |
| 38 |
Holly Futures Co., Ltd. |
2016-03-30 |
2023-03-29 |
62.43% |
7.18% |
4.17% |
| 39 |
Chiho Environmental Group Limited |
2013-03-21 |
2016-03-23 |
17.80% |
5.60% |
4.72% |
| 40 |
Da Yu Financial Holdings Limited |
2011-10-02 |
2019-04-11 |
12.39% |
4.02% |
-10.90% |
| 41 |
China Financial Services Holdings Limited |
2013-03-27 |
2016-03-21 |
7.37% |
2.41% |
1.85% |
| 42 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
2015-03-30 |
20.94% |
1.77% |
-8.41% |
| 43 |
CHINA GLASS HOLDINGS LIMITED |
2015-03-30 |
|
-0.37% |
-0.04% |
0.38% |
| 44 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2014-03-25 |
2019-03-19 |
-5.52% |
-1.13% |
-10.08% |
| 45 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 46 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
-24.73% |
-2.15% |
-3.26% |
| 47 |
7Road Holdings Limited |
2021-08-31 |
|
-8.06% |
-3.24% |
7.02% |
| 48 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2005-04-14 |
2012-03-29 |
-20.85% |
-3.31% |
-11.54% |
| 49 |
Hao Wen Holdings Limited |
2002-03-22 |
2010-04-20 |
-27.31% |
-3.90% |
-14.44% |
| 50 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-56.34% |
-4.49% |
-7.89% |
| 51 |
Trigiant Group Limited |
2015-03-25 |
2016-03-14 |
-4.41% |
-4.53% |
11.81% |
| 52 |
Honghua Group Limited |
2017-03-29 |
2018-03-29 |
-4.65% |
-4.65% |
-25.21% |
| 53 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-29.78% |
-4.87% |
-3.77% |
| 54 |
STONE GROUP HOLDINGS LIMITED |
2002-04-24 |
2009-11-09 |
-34.77% |
-5.57% |
-15.81% |
| 55 |
China VAST Industrial Urban Development Company Limited |
2019-03-27 |
2022-12-07 |
-19.22% |
-5.66% |
4.23% |
| 56 |
Peace Map Holding Limited |
2015-03-25 |
2016-03-23 |
-7.06% |
-7.08% |
7.36% |
| 57 |
SPT Energy Group Inc. |
2011-12-14 |
2018-03-20 |
-37.05% |
-7.15% |
-17.35% |
| 58 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2023-03-30 |
-20.00% |
-8.25% |
-2.88% |
| 59 |
V.S. INTERNATIONAL GROUP LIMITED |
2002-01-28 |
2002-09-27 |
-5.38% |
-8.37% |
7.63% |
| 60 |
ZMFY Automobile Glass Services Limited |
2020-03-23 |
2023-05-16 |
-20.00% |
-10.73% |
-10.90% |
| 61 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
|
-17.36% |
-10.77% |
-9.18% |
| 62 |
TECHNOVATOR INTERNATIONAL LIMITED |
2020-03-26 |
|
-37.78% |
-10.97% |
-7.83% |
| 63 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-57.69% |
-11.39% |
-10.42% |
| 64 |
BeijingWest Industries International Limited |
2003-09-29 |
2013-01-16 |
-47.59% |
-11.52% |
-16.22% |
| 65 |
Kingwisoft Technology Group Company Limited (KY) |
2019-06-21 |
2022-06-21 |
-31.17% |
-11.70% |
-5.95% |
| 66 |
TK Group (Holdings) Limited |
2021-03-26 |
|
-34.42% |
-12.78% |
-1.92% |
| 67 |
Peking University Resources (Holdings) Company Limited |
2015-03-26 |
2021-03-30 |
-56.66% |
-12.98% |
-17.86% |
| 68 |
Shanghai Gench Education Group Limited |
2019-12-31 |
2023-03-31 |
-36.30% |
-13.13% |
-6.27% |
| 69 |
Lansen Pharmaceutical Holdings Limited |
2011-03-15 |
2012-03-29 |
-13.72% |
-13.22% |
-7.92% |
| 70 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2024-04-03 |
-57.78% |
-13.32% |
-7.62% |
| 71 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-58.13% |
-13.51% |
-18.28% |
| 72 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
2023-06-29 |
-36.34% |
-13.98% |
-9.56% |
| 73 |
China Clean Energy Technology Group Limited |
2004-09-10 |
2011-02-14 |
-64.58% |
-14.98% |
-24.34% |
| 74 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2021-03-26 |
|
-40.00% |
-15.26% |
-4.71% |
| 75 |
China Starch Holdings Limited |
2014-03-21 |
2015-03-12 |
-15.65% |
-16.03% |
-27.24% |
| 76 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-03-29 |
|
-36.85% |
-16.05% |
-11.50% |
| 77 |
Ko Yo Chemical (Group) Limited |
2012-03-28 |
|
-89.56% |
-17.06% |
-18.66% |
| 78 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2017-03-31 |
2019-03-28 |
-32.74% |
-18.07% |
-27.45% |
| 79 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 80 |
Blue River Holdings Limited |
2016-06-17 |
2020-06-26 |
-59.22% |
-19.98% |
-26.22% |
| 81 |
Datang Environment Industry Group Co., Ltd. |
2019-03-22 |
2022-03-31 |
-49.58% |
-20.26% |
-15.26% |
| 82 |
Solargiga Energy Holdings Limited |
2009-03-20 |
2014-03-26 |
-68.28% |
-20.46% |
-30.56% |
| 83 |
TECHNOVATOR INTERNATIONAL LIMITED |
2014-03-21 |
2015-03-18 |
-20.66% |
-20.82% |
-32.22% |
| 84 |
China Clean Energy Technology Group Limited |
2017-03-28 |
2023-09-12 |
-69.51% |
-22.65% |
-25.84% |
| 85 |
Sinohealth Holdings Limited |
2022-06-28 |
2023-03-29 |
-16.79% |
-22.76% |
-21.50% |
| 86 |
China Nuclear Energy Technology Corporation Limited |
2021-03-29 |
|
-55.56% |
-23.17% |
-13.51% |
| 87 |
XINYI GLASS HOLDINGS LIMITED |
2021-03-01 |
|
-58.89% |
-24.56% |
-14.44% |
| 88 |
LVGEM (China) Real Estate Investment Company Limited |
2018-03-23 |
2022-03-30 |
-70.95% |
-26.48% |
-23.10% |
| 89 |
China Automation Group Limited |
2017-03-23 |
2018-03-22 |
-27.01% |
-27.09% |
-44.79% |
| 90 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2018-08-28 |
|
-76.67% |
-27.61% |
-22.45% |
| 91 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-83.19% |
-28.18% |
-25.21% |
| 92 |
TK Group (Holdings) Limited |
2019-03-11 |
2020-03-27 |
-30.74% |
-29.61% |
-18.05% |
| 93 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-55.02% |
-32.80% |
-34.46% |
| 94 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
|
-83.30% |
-32.89% |
-28.60% |
| 95 |
LET Group Holdings Limited |
2007-02-08 |
2013-03-28 |
-91.84% |
-33.71% |
-36.44% |
| 96 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-82.06% |
-34.41% |
-32.24% |
| 97 |
Yunnan Water Investment Co., Limited |
2022-04-29 |
2023-03-31 |
-32.29% |
-34.55% |
-34.90% |
| 98 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2022-03-28 |
|
-58.86% |
-34.74% |
-30.69% |
| 99 |
Flying Financial Service Holdings Limited |
2012-04-20 |
2014-04-30 |
-55.92% |
-35.06% |
-39.56% |
| 100 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-61.06% |
-35.41% |
-30.11% |
| 101 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
2011-03-14 |
-44.06% |
-36.08% |
-38.76% |
| 102 |
South China Assets Holdings Limited |
2011-03-15 |
2012-03-20 |
-40.27% |
-39.79% |
-36.91% |
| 103 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
-65.38% |
-39.82% |
-36.51% |
| 104 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2014-03-28 |
-40.61% |
-40.13% |
-41.79% |
| 105 |
Wanka Online Inc. |
2018-12-11 |
2021-03-26 |
-69.33% |
-40.71% |
-44.75% |
| 106 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-59.26% |
-40.88% |
-38.47% |
| 107 |
Continental Aerospace Technologies Holding Limited (BM) |
2008-04-23 |
2009-04-23 |
-41.48% |
-41.50% |
-7.01% |
| 108 |
Smoore International Holdings Limited |
2022-03-30 |
2024-03-18 |
-68.88% |
-44.73% |
-38.73% |
| 109 |
Duiba Group Limited |
2019-04-24 |
|
-94.97% |
-45.18% |
-41.35% |
| 110 |
China Success Finance Group Holdings Limited |
2018-03-29 |
2019-03-29 |
-45.32% |
-45.35% |
-45.52% |
| 111 |
Yuxing InfoTech Investment Holdings Limited |
2008-03-20 |
2009-03-23 |
-48.15% |
-47.89% |
-21.62% |
| 112 |
Yida China Holdings Limited |
2020-05-15 |
2023-03-31 |
-85.71% |
-49.18% |
-48.14% |
| 113 |
Newlink Technology Inc. |
2020-12-21 |
|
-90.64% |
-51.20% |
-45.96% |
| 114 |
LVGEM (China) Real Estate Investment Company Limited |
2023-03-30 |
|
-54.30% |
-51.71% |
-46.97% |
| 115 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2019-03-25 |
2022-03-29 |
-88.90% |
-51.80% |
-48.97% |
| 116 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2008-04-16 |
-49.66% |
-53.11% |
-59.77% |
| 117 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 118 |
Sunshine 100 China Holdings Ltd |
2019-03-28 |
|
-98.57% |
-56.66% |
-53.88% |
| 119 |
China Aoyuan Group Limited |
2020-03-31 |
|
-98.60% |
-64.95% |
-63.62% |
| 120 |
IBO Technology Company Limited |
2023-06-30 |
|
-94.25% |
-96.87% |
-96.71% |
| 121 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 122 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
|
18.66% |
|
|
| 123 |
China Baofeng (International) Limited |
2020-03-27 |
2020-09-08 |
24.64% |
|
|
| 124 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
2010-04-26 |
53.37% |
|
|
| 125 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 126 |
Hisense Home Appliances Group Co., Ltd. |
2006-08-11 |
2007-04-26 |
|
|
|
| 127 |
Jiangnan Group Limited |
2012-04-10 |
2012-04-27 |
-4.23% |
|
|
| 128 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
| 129 |
Luxey International (Holdings) Limited |
2004-11-04 |
2005-03-30 |
|
|
|
| 130 |
Persistence Resources Group Ltd |
2023-12-14 |
|
42.86% |
|
|
| 131 |
Regal Real Estate Investment Trust |
2024-03-27 |
|
2.22% |
|
|
| 132 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-5.96% |
|
|
| 133 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
1.43% |
|
|
|
Average |
|
|
|
1.92% |
1.76% |
