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