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 |
Linekong Interactive Group Co., Ltd. |
2023-03-31 |
2024-03-28 |
301.10% |
304.57% |
380.05% |
| 2 |
China Automation Group Limited |
2019-03-21 |
2019-10-29 |
52.04% |
112.52% |
152.16% |
| 3 |
SING LEE SOFTWARE (GROUP) LIMITED |
2001-08-30 |
2002-03-25 |
58.24% |
130.25% |
126.65% |
| 4 |
Alibaba Pictures Group Limited |
2012-03-29 |
2014-03-30 |
464.52% |
138.02% |
122.91% |
| 5 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2004-03-26 |
376.19% |
149.67% |
118.93% |
| 6 |
China Evergrande Group |
2015-03-30 |
2016-03-29 |
71.10% |
71.16% |
102.99% |
| 7 |
Imperium Technology Group Limited (KY) |
2013-03-28 |
2015-03-27 |
361.14% |
115.08% |
98.43% |
| 8 |
Peking University Resources (Holdings) Company Limited |
2013-03-27 |
2014-03-27 |
93.48% |
93.57% |
92.76% |
| 9 |
ZONQING Environmental Limited |
2020-12-22 |
2022-05-20 |
76.59% |
51.62% |
82.72% |
| 10 |
Bright Smart Securities & Commodities Group Limited |
2022-06-24 |
|
227.85% |
69.92% |
76.38% |
| 11 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
125.32% |
125.95% |
75.34% |
| 12 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 13 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2021-03-26 |
89.86% |
71.10% |
68.75% |
| 14 |
Yuanda China Holdings Limited |
2022-10-17 |
2024-03-28 |
103.85% |
63.82% |
61.10% |
| 15 |
Powerlong Real Estate Holdings Limited |
2019-03-21 |
2020-03-09 |
33.06% |
34.28% |
50.51% |
| 16 |
Haitian Energy International Limited |
2014-03-21 |
2017-03-03 |
243.75% |
51.95% |
42.27% |
| 17 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2001-03-15 |
2006-03-10 |
643.91% |
49.56% |
40.89% |
| 18 |
XINYI SOLAR HOLDINGS LIMITED |
2018-02-26 |
2020-03-16 |
55.21% |
23.91% |
38.76% |
| 19 |
China Tianrui Group Cement Company Limited |
2016-03-15 |
2020-04-09 |
342.56% |
44.14% |
33.54% |
| 20 |
Gemdale Properties and Investment Corporation Limited |
2008-11-07 |
2009-11-06 |
104.35% |
104.85% |
30.10% |
| 21 |
Zhejiang Shibao Company Limited |
2020-04-23 |
|
176.07% |
25.91% |
29.12% |
| 22 |
Vanov Holdings Company Limited |
2021-12-29 |
|
55.24% |
17.77% |
24.94% |
| 23 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 24 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
136.33% |
21.10% |
21.58% |
| 25 |
DYNAMIC HOLDINGS LIMITED (BM) |
2012-09-21 |
2015-09-25 |
103.51% |
26.64% |
21.54% |
| 26 |
China Clean Energy Technology Group Limited |
2013-03-27 |
2016-03-29 |
80.00% |
21.60% |
21.52% |
| 27 |
Persistence Resources Group Ltd |
2023-12-14 |
|
32.13% |
45.37% |
21.03% |
| 28 |
China Evergrande Group |
2017-03-28 |
2021-03-31 |
170.60% |
28.19% |
19.42% |
| 29 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
37.50% |
13.65% |
16.35% |
| 30 |
Concord New Energy Group Limited |
2017-03-08 |
2024-03-06 |
131.51% |
12.75% |
14.87% |
| 31 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2023-03-31 |
|
14.57% |
9.68% |
13.50% |
| 32 |
Greentown Management Holdings Company Limited |
2021-03-22 |
|
11.42% |
3.14% |
13.27% |
| 33 |
Trigiant Group Limited |
2015-03-25 |
2016-03-14 |
-4.41% |
-4.53% |
11.81% |
| 34 |
JNBY Design Limited |
2016-10-19 |
2023-09-07 |
101.07% |
10.73% |
10.72% |
| 35 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
2020-03-30 |
69.76% |
11.16% |
9.09% |
| 36 |
China Evergrande Group |
2013-03-26 |
2014-03-31 |
10.32% |
10.18% |
7.81% |
| 37 |
V.S. INTERNATIONAL GROUP LIMITED |
2002-01-28 |
2002-09-27 |
-5.38% |
-8.37% |
7.63% |
| 38 |
Peace Map Holding Limited |
2015-03-25 |
2016-03-23 |
-7.06% |
-7.08% |
7.36% |
| 39 |
Chiho Environmental Group Limited |
2013-03-21 |
2016-03-23 |
17.80% |
5.60% |
4.72% |
| 40 |
China VAST Industrial Urban Development Company Limited |
2019-03-27 |
2022-12-07 |
-19.22% |
-5.66% |
4.23% |
| 41 |
Holly Futures Co., Ltd. |
2016-03-30 |
2023-03-29 |
62.43% |
7.18% |
4.17% |
| 42 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2010-03-29 |
2013-03-27 |
27.43% |
8.43% |
3.40% |
| 43 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2003-04-16 |
2006-04-24 |
132.14% |
32.13% |
2.95% |
| 44 |
TK Group (Holdings) Limited |
2021-03-26 |
|
-19.16% |
-5.92% |
2.80% |
| 45 |
China Financial Services Holdings Limited |
2013-03-27 |
2016-03-21 |
7.37% |
2.41% |
1.85% |
| 46 |
SINO-OCEAN GROUP HOLDING LIMITED |
2016-03-21 |
2018-03-21 |
57.27% |
25.43% |
-1.52% |
| 47 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 48 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2023-03-30 |
-20.00% |
-8.25% |
-2.88% |
| 49 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
-35.17% |
-3.17% |
-4.61% |
| 50 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2021-03-26 |
|
-38.36% |
-12.96% |
-4.90% |
| 51 |
Kingwisoft Technology Group Company Limited (KY) |
2019-06-21 |
2022-06-21 |
-31.17% |
-11.70% |
-5.95% |
| 52 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-39.14% |
-6.42% |
-6.07% |
| 53 |
CHINA GLASS HOLDINGS LIMITED |
2015-03-30 |
|
-44.65% |
-6.05% |
-6.20% |
| 54 |
Shanghai Gench Education Group Limited |
2019-12-31 |
2023-03-31 |
-36.30% |
-13.13% |
-6.27% |
| 55 |
Continental Aerospace Technologies Holding Limited (BM) |
2008-04-23 |
2009-04-23 |
-41.48% |
-41.50% |
-7.01% |
| 56 |
TECHNOVATOR INTERNATIONAL LIMITED |
2020-03-26 |
|
-35.56% |
-9.33% |
-7.53% |
| 57 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2024-04-03 |
-57.78% |
-13.32% |
-7.62% |
| 58 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
|
-13.22% |
-6.61% |
-7.67% |
| 59 |
Lansen Pharmaceutical Holdings Limited |
2011-03-15 |
2012-03-29 |
-13.72% |
-13.22% |
-7.92% |
| 60 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-58.27% |
-4.63% |
-8.21% |
| 61 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
2015-03-30 |
20.94% |
1.77% |
-8.41% |
| 62 |
LAUNCH TECH COMPANY LIMITED |
2005-03-29 |
2007-03-29 |
31.54% |
14.70% |
-8.48% |
| 63 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-53.36% |
-9.65% |
-9.36% |
| 64 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
2023-06-29 |
-36.34% |
-13.98% |
-9.56% |
| 65 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2014-03-25 |
2019-03-19 |
-5.52% |
-1.13% |
-10.08% |
| 66 |
Da Yu Financial Holdings Limited |
2011-10-02 |
2019-04-11 |
12.39% |
4.02% |
-10.90% |
| 67 |
ZMFY Automobile Glass Services Limited |
2020-03-23 |
2023-05-16 |
-20.00% |
-10.73% |
-10.90% |
| 68 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2005-04-14 |
2012-03-29 |
-20.85% |
-3.31% |
-11.54% |
| 69 |
7Road Holdings Limited |
2021-08-31 |
|
-43.55% |
-17.63% |
-11.74% |
| 70 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-03-29 |
|
-48.72% |
-13.87% |
-12.32% |
| 71 |
China Nuclear Energy Technology Corporation Limited |
2021-03-29 |
2024-03-25 |
-57.64% |
-24.97% |
-13.23% |
| 72 |
Hao Wen Holdings Limited |
2002-03-22 |
2010-04-20 |
-27.31% |
-3.90% |
-14.44% |
| 73 |
Datang Environment Industry Group Co., Ltd. |
2019-03-22 |
2022-03-31 |
-49.58% |
-20.26% |
-15.26% |
| 74 |
STONE GROUP HOLDINGS LIMITED |
2002-04-24 |
2009-11-09 |
-34.77% |
-5.57% |
-15.81% |
| 75 |
BeijingWest Industries International Limited |
2003-09-29 |
2013-01-16 |
-47.59% |
-11.52% |
-16.22% |
| 76 |
XINYI GLASS HOLDINGS LIMITED |
2021-03-01 |
|
-63.36% |
-24.61% |
-16.95% |
| 77 |
SPT Energy Group Inc. |
2011-12-14 |
2018-03-20 |
-37.05% |
-7.15% |
-17.35% |
| 78 |
Peking University Resources (Holdings) Company Limited |
2015-03-26 |
2021-03-30 |
-56.66% |
-12.98% |
-17.86% |
| 79 |
TK Group (Holdings) Limited |
2019-03-11 |
2020-03-27 |
-30.74% |
-29.61% |
-18.05% |
| 80 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-58.13% |
-13.51% |
-18.28% |
| 81 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-10.88% |
-13.01% |
-18.65% |
| 82 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
| 83 |
Ko Yo Chemical (Group) Limited |
2012-03-28 |
|
-92.65% |
-18.87% |
-20.73% |
| 84 |
Sinohealth Holdings Limited |
2022-06-28 |
2023-03-29 |
-16.79% |
-22.76% |
-21.50% |
| 85 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-79.19% |
-23.75% |
-21.55% |
| 86 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
|
-14.13% |
-15.91% |
-21.56% |
| 87 |
Yuxing InfoTech Investment Holdings Limited |
2008-03-20 |
2009-03-23 |
-48.15% |
-47.89% |
-21.62% |
| 88 |
LVGEM (China) Real Estate Investment Company Limited |
2018-03-23 |
2022-03-30 |
-70.95% |
-26.48% |
-23.10% |
| 89 |
China Clean Energy Technology Group Limited |
2004-09-10 |
2011-02-14 |
-64.58% |
-14.98% |
-24.34% |
| 90 |
Honghua Group Limited |
2017-03-29 |
2018-03-29 |
-4.65% |
-4.65% |
-25.21% |
| 91 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
|
-80.74% |
-28.62% |
-25.26% |
| 92 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2022-03-28 |
2024-03-25 |
-54.43% |
-32.59% |
-25.62% |
| 93 |
China Clean Energy Technology Group Limited |
2017-03-28 |
2023-09-12 |
-69.51% |
-22.65% |
-25.84% |
| 94 |
Blue River Holdings Limited |
2016-06-17 |
2020-06-26 |
-59.22% |
-19.98% |
-26.22% |
| 95 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-77.27% |
-28.19% |
-26.91% |
| 96 |
China Starch Holdings Limited |
2014-03-21 |
2015-03-12 |
-15.65% |
-16.03% |
-27.24% |
| 97 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2017-03-31 |
2019-03-28 |
-32.74% |
-18.07% |
-27.45% |
| 98 |
Solargiga Energy Holdings Limited |
2009-03-20 |
2014-03-26 |
-68.28% |
-20.46% |
-30.56% |
| 99 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2018-08-28 |
|
-87.33% |
-33.94% |
-31.37% |
| 100 |
TECHNOVATOR INTERNATIONAL LIMITED |
2014-03-21 |
2015-03-18 |
-20.66% |
-20.82% |
-32.22% |
| 101 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-9.30% |
-17.78% |
-32.59% |
| 102 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-55.02% |
-32.80% |
-34.46% |
| 103 |
Yunnan Water Investment Co., Limited |
2022-04-29 |
2023-03-31 |
-32.29% |
-34.55% |
-34.90% |
| 104 |
LET Group Holdings Limited |
2007-02-08 |
2013-03-28 |
-91.84% |
-33.71% |
-36.44% |
| 105 |
South China Assets Holdings Limited |
2011-03-15 |
2012-03-20 |
-40.27% |
-39.79% |
-36.91% |
| 106 |
Smoore International Holdings Limited |
2022-03-30 |
2024-03-18 |
-68.88% |
-44.73% |
-38.73% |
| 107 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
2011-03-14 |
-44.06% |
-36.08% |
-38.76% |
| 108 |
Fengyinhe Holdings Limited |
2012-04-20 |
2014-04-30 |
-55.92% |
-35.06% |
-39.56% |
| 109 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-77.27% |
-43.98% |
-41.36% |
| 110 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2014-03-28 |
-40.61% |
-40.13% |
-41.79% |
| 111 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-68.75% |
-42.41% |
-42.00% |
| 112 |
Duiba Group Limited |
2019-04-24 |
|
-95.99% |
-45.05% |
-42.08% |
| 113 |
Newlink Technology Inc. |
2020-12-21 |
|
-91.26% |
-48.24% |
-44.12% |
| 114 |
Wanka Online Inc. |
2018-12-11 |
2021-03-26 |
-69.33% |
-40.71% |
-44.75% |
| 115 |
China Automation Group Limited |
2017-03-23 |
2018-03-22 |
-27.01% |
-27.09% |
-44.79% |
| 116 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 117 |
China Success Finance Group Holdings Limited |
2018-03-29 |
2019-03-29 |
-45.32% |
-45.35% |
-45.52% |
| 118 |
Yida China Holdings Limited |
2020-05-15 |
2023-03-31 |
-85.71% |
-49.18% |
-48.14% |
| 119 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2019-03-25 |
2022-03-29 |
-88.90% |
-51.80% |
-48.97% |
| 120 |
Sunshine 100 China Holdings Ltd |
2019-03-28 |
|
-98.64% |
-54.32% |
-52.09% |
| 121 |
LVGEM (China) Real Estate Investment Company Limited |
2023-03-30 |
|
-69.87% |
-55.64% |
-54.19% |
| 122 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
-27.75% |
-47.72% |
-58.73% |
| 123 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2008-04-16 |
-49.66% |
-53.11% |
-59.77% |
| 124 |
China Aoyuan Group Limited |
2020-03-31 |
|
-98.49% |
-60.88% |
-60.01% |
| 125 |
IBO Technology Company Limited |
2023-06-30 |
|
-91.82% |
-95.06% |
-94.83% |
| 126 |
ASIA ORIENT HOLDINGS LIMITED |
2024-06-28 |
|
-8.75% |
|
|
| 127 |
ASIA STANDARD HOTEL GROUP LIMITED |
2024-06-28 |
|
-8.43% |
|
|
| 128 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
2024-06-28 |
|
-9.64% |
|
|
| 129 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 130 |
Beijing Energy International Holding Co., Ltd. |
2024-03-28 |
|
77.37% |
|
|
| 131 |
Beijing Gas Blue Sky Holdings Limited |
2024-03-27 |
|
-40.91% |
|
|
| 132 |
China Baofeng (International) Limited |
2020-03-27 |
2020-09-08 |
24.64% |
|
|
| 133 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
2010-04-26 |
53.37% |
|
|
| 134 |
China Qinfa Group Limited |
2024-03-28 |
|
94.44% |
|
|
| 135 |
China Regenerative Medicine International Limited |
2024-03-28 |
|
-67.59% |
|
|
| 136 |
China Sandi Holdings Limited |
2024-04-01 |
|
-59.70% |
|
|
| 137 |
China ZhengTong Auto Services Holdings Limited |
2024-03-27 |
|
-57.96% |
|
|
| 138 |
CSI Properties Limited (BM) |
2024-06-27 |
|
-9.76% |
|
|
| 139 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2024-06-27 |
|
15.66% |
|
|
| 140 |
Guangdong Land Holdings Limited |
2024-03-25 |
|
-17.07% |
|
|
| 141 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 142 |
Hisense Home Appliances Group Co., Ltd. |
2006-08-11 |
2007-04-26 |
|
|
|
| 143 |
HKR INTERNATIONAL LIMITED |
2024-06-19 |
|
-19.40% |
|
|
| 144 |
Homeland Interactive Technology Ltd. |
2024-03-28 |
|
-39.43% |
|
|
| 145 |
Jiangnan Group Limited |
2012-04-10 |
2012-04-27 |
-4.23% |
|
|
| 146 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
| 147 |
Luxey International (Holdings) Limited |
2004-11-04 |
2005-03-30 |
|
|
|
| 148 |
Marketingforce Management Ltd |
2024-05-07 |
|
76.96% |
|
|
| 149 |
Regal Real Estate Investment Trust |
2024-03-27 |
|
20.00% |
|
|
| 150 |
SHENZHEN INVESTMENT LIMITED |
2024-03-27 |
|
-24.13% |
|
|
|
Average |
|
|
|
2.20% |
1.41% |
