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 |
2024-03-28 |
301.10% |
304.57% |
380.05% |
| 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 |
|
227.85% |
69.92% |
76.38% |
| 14 |
Yuanda China Holdings Limited |
2022-10-17 |
2024-03-28 |
103.85% |
63.82% |
61.10% |
| 15 |
Haitian Energy International Limited |
2014-03-21 |
2017-03-03 |
243.75% |
51.95% |
42.27% |
| 16 |
ZONQING Environmental Limited |
2020-12-22 |
2022-05-20 |
76.59% |
51.62% |
82.72% |
| 17 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2001-03-15 |
2006-03-10 |
643.91% |
49.56% |
40.89% |
| 18 |
Persistence Resources Group Ltd |
2023-12-14 |
|
32.13% |
45.37% |
21.03% |
| 19 |
China Tianrui Group Cement Company Limited |
2016-03-15 |
2020-04-09 |
342.56% |
44.14% |
33.54% |
| 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 |
China Evergrande Group |
2017-03-28 |
2021-03-31 |
170.60% |
28.19% |
19.42% |
| 23 |
DYNAMIC HOLDINGS LIMITED (BM) |
2012-09-21 |
2015-09-25 |
103.51% |
26.64% |
21.54% |
| 24 |
Zhejiang Shibao Company Limited |
2020-04-23 |
|
176.07% |
25.91% |
29.12% |
| 25 |
SINO-OCEAN GROUP HOLDING LIMITED |
2016-03-21 |
2018-03-21 |
57.27% |
25.43% |
-1.52% |
| 26 |
XINYI SOLAR HOLDINGS LIMITED |
2018-02-26 |
2020-03-16 |
55.21% |
23.91% |
38.76% |
| 27 |
China Clean Energy Technology Group Limited |
2013-03-27 |
2016-03-29 |
80.00% |
21.60% |
21.52% |
| 28 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
136.33% |
21.10% |
21.58% |
| 29 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
| 30 |
Vanov Holdings Company Limited |
2021-12-29 |
|
55.24% |
17.77% |
24.94% |
| 31 |
LAUNCH TECH COMPANY LIMITED |
2005-03-29 |
2007-03-29 |
31.54% |
14.70% |
-8.48% |
| 32 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
37.50% |
13.65% |
16.35% |
| 33 |
Concord New Energy Group Limited |
2017-03-08 |
2024-03-06 |
131.51% |
12.75% |
14.87% |
| 34 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
2020-03-30 |
69.76% |
11.16% |
9.09% |
| 35 |
JNBY Design Limited |
2016-10-19 |
2023-09-07 |
101.07% |
10.73% |
10.72% |
| 36 |
China Evergrande Group |
2013-03-26 |
2014-03-31 |
10.32% |
10.18% |
7.81% |
| 37 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2023-03-31 |
|
14.57% |
9.68% |
13.50% |
| 38 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2010-03-29 |
2013-03-27 |
27.43% |
8.43% |
3.40% |
| 39 |
Holly Futures Co., Ltd. |
2016-03-30 |
2023-03-29 |
62.43% |
7.18% |
4.17% |
| 40 |
Chiho Environmental Group Limited |
2013-03-21 |
2016-03-23 |
17.80% |
5.60% |
4.72% |
| 41 |
Da Yu Financial Holdings Limited |
2011-10-02 |
2019-04-11 |
12.39% |
4.02% |
-10.90% |
| 42 |
Greentown Management Holdings Company Limited |
2021-03-22 |
|
11.42% |
3.14% |
13.27% |
| 43 |
China Financial Services Holdings Limited |
2013-03-27 |
2016-03-21 |
7.37% |
2.41% |
1.85% |
| 44 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
2015-03-30 |
20.94% |
1.77% |
-8.41% |
| 45 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2014-03-25 |
2019-03-19 |
-5.52% |
-1.13% |
-10.08% |
| 46 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 47 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
-35.17% |
-3.17% |
-4.61% |
| 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 |
Trigiant Group Limited |
2015-03-25 |
2016-03-14 |
-4.41% |
-4.53% |
11.81% |
| 51 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-58.27% |
-4.63% |
-8.21% |
| 52 |
Honghua Group Limited |
2017-03-29 |
2018-03-29 |
-4.65% |
-4.65% |
-25.21% |
| 53 |
STONE GROUP HOLDINGS LIMITED |
2002-04-24 |
2009-11-09 |
-34.77% |
-5.57% |
-15.81% |
| 54 |
China VAST Industrial Urban Development Company Limited |
2019-03-27 |
2022-12-07 |
-19.22% |
-5.66% |
4.23% |
| 55 |
TK Group (Holdings) Limited |
2021-03-26 |
|
-19.16% |
-5.92% |
2.80% |
| 56 |
CHINA GLASS HOLDINGS LIMITED |
2015-03-30 |
|
-44.65% |
-6.05% |
-6.20% |
| 57 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-39.14% |
-6.42% |
-6.07% |
| 58 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
|
-13.22% |
-6.61% |
-7.67% |
| 59 |
Peace Map Holding Limited |
2015-03-25 |
2016-03-23 |
-7.06% |
-7.08% |
7.36% |
| 60 |
SPT Energy Group Inc. |
2011-12-14 |
2018-03-20 |
-37.05% |
-7.15% |
-17.35% |
| 61 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2023-03-30 |
-20.00% |
-8.25% |
-2.88% |
| 62 |
V.S. INTERNATIONAL GROUP LIMITED |
2002-01-28 |
2002-09-27 |
-5.38% |
-8.37% |
7.63% |
| 63 |
TECHNOVATOR INTERNATIONAL LIMITED |
2020-03-26 |
|
-35.56% |
-9.33% |
-7.53% |
| 64 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-53.36% |
-9.65% |
-9.36% |
| 65 |
ZMFY Automobile Glass Services Limited |
2020-03-23 |
2023-05-16 |
-20.00% |
-10.73% |
-10.90% |
| 66 |
BeijingWest Industries International Limited |
2003-09-29 |
2013-01-16 |
-47.59% |
-11.52% |
-16.22% |
| 67 |
Kingwisoft Technology Group Company Limited (KY) |
2019-06-21 |
2022-06-21 |
-31.17% |
-11.70% |
-5.95% |
| 68 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2021-03-26 |
|
-38.36% |
-12.96% |
-4.90% |
| 69 |
Peking University Resources (Holdings) Company Limited |
2015-03-26 |
2021-03-30 |
-56.66% |
-12.98% |
-17.86% |
| 70 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-10.88% |
-13.01% |
-18.65% |
| 71 |
Shanghai Gench Education Group Limited |
2019-12-31 |
2023-03-31 |
-36.30% |
-13.13% |
-6.27% |
| 72 |
Lansen Pharmaceutical Holdings Limited |
2011-03-15 |
2012-03-29 |
-13.72% |
-13.22% |
-7.92% |
| 73 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2024-04-03 |
-57.78% |
-13.32% |
-7.62% |
| 74 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-58.13% |
-13.51% |
-18.28% |
| 75 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-03-29 |
|
-48.72% |
-13.87% |
-12.32% |
| 76 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
2023-06-29 |
-36.34% |
-13.98% |
-9.56% |
| 77 |
China Clean Energy Technology Group Limited |
2004-09-10 |
2011-02-14 |
-64.58% |
-14.98% |
-24.34% |
| 78 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
|
-14.13% |
-15.91% |
-21.56% |
| 79 |
China Starch Holdings Limited |
2014-03-21 |
2015-03-12 |
-15.65% |
-16.03% |
-27.24% |
| 80 |
7Road Holdings Limited |
2021-08-31 |
|
-43.55% |
-17.63% |
-11.74% |
| 81 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-9.30% |
-17.78% |
-32.59% |
| 82 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2017-03-31 |
2019-03-28 |
-32.74% |
-18.07% |
-27.45% |
| 83 |
Ko Yo Chemical (Group) Limited |
2012-03-28 |
|
-92.65% |
-18.87% |
-20.73% |
| 84 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 85 |
Blue River Holdings Limited |
2016-06-17 |
2020-06-26 |
-59.22% |
-19.98% |
-26.22% |
| 86 |
Datang Environment Industry Group Co., Ltd. |
2019-03-22 |
2022-03-31 |
-49.58% |
-20.26% |
-15.26% |
| 87 |
Solargiga Energy Holdings Limited |
2009-03-20 |
2014-03-26 |
-68.28% |
-20.46% |
-30.56% |
| 88 |
TECHNOVATOR INTERNATIONAL LIMITED |
2014-03-21 |
2015-03-18 |
-20.66% |
-20.82% |
-32.22% |
| 89 |
China Clean Energy Technology Group Limited |
2017-03-28 |
2023-09-12 |
-69.51% |
-22.65% |
-25.84% |
| 90 |
Sinohealth Holdings Limited |
2022-06-28 |
2023-03-29 |
-16.79% |
-22.76% |
-21.50% |
| 91 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-79.19% |
-23.75% |
-21.55% |
| 92 |
XINYI GLASS HOLDINGS LIMITED |
2021-03-01 |
|
-63.36% |
-24.61% |
-16.95% |
| 93 |
China Nuclear Energy Technology Corporation Limited |
2021-03-29 |
2024-03-25 |
-57.64% |
-24.97% |
-13.23% |
| 94 |
LVGEM (China) Real Estate Investment Company Limited |
2018-03-23 |
2022-03-30 |
-70.95% |
-26.48% |
-23.10% |
| 95 |
China Automation Group Limited |
2017-03-23 |
2018-03-22 |
-27.01% |
-27.09% |
-44.79% |
| 96 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-77.27% |
-28.19% |
-26.91% |
| 97 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
|
-80.74% |
-28.62% |
-25.26% |
| 98 |
TK Group (Holdings) Limited |
2019-03-11 |
2020-03-27 |
-30.74% |
-29.61% |
-18.05% |
| 99 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2022-03-28 |
2024-03-25 |
-54.43% |
-32.59% |
-25.62% |
| 100 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-55.02% |
-32.80% |
-34.46% |
| 101 |
LET Group Holdings Limited |
2007-02-08 |
2013-03-28 |
-91.84% |
-33.71% |
-36.44% |
| 102 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2018-08-28 |
|
-87.33% |
-33.94% |
-31.37% |
| 103 |
Yunnan Water Investment Co., Limited |
2022-04-29 |
2023-03-31 |
-32.29% |
-34.55% |
-34.90% |
| 104 |
Fengyinhe Holdings Limited |
2012-04-20 |
2014-04-30 |
-55.92% |
-35.06% |
-39.56% |
| 105 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
2011-03-14 |
-44.06% |
-36.08% |
-38.76% |
| 106 |
South China Assets Holdings Limited |
2011-03-15 |
2012-03-20 |
-40.27% |
-39.79% |
-36.91% |
| 107 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2014-03-28 |
-40.61% |
-40.13% |
-41.79% |
| 108 |
Wanka Online Inc. |
2018-12-11 |
2021-03-26 |
-69.33% |
-40.71% |
-44.75% |
| 109 |
Continental Aerospace Technologies Holding Limited (BM) |
2008-04-23 |
2009-04-23 |
-41.48% |
-41.50% |
-7.01% |
| 110 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-68.75% |
-42.41% |
-42.00% |
| 111 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-77.27% |
-43.98% |
-41.36% |
| 112 |
Smoore International Holdings Limited |
2022-03-30 |
2024-03-18 |
-68.88% |
-44.73% |
-38.73% |
| 113 |
Duiba Group Limited |
2019-04-24 |
|
-95.99% |
-45.05% |
-42.08% |
| 114 |
China Success Finance Group Holdings Limited |
2018-03-29 |
2019-03-29 |
-45.32% |
-45.35% |
-45.52% |
| 115 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
-27.75% |
-47.72% |
-58.73% |
| 116 |
Yuxing InfoTech Investment Holdings Limited |
2008-03-20 |
2009-03-23 |
-48.15% |
-47.89% |
-21.62% |
| 117 |
Newlink Technology Inc. |
2020-12-21 |
|
-91.26% |
-48.24% |
-44.12% |
| 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 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2008-04-16 |
-49.66% |
-53.11% |
-59.77% |
| 121 |
Sunshine 100 China Holdings Ltd |
2019-03-28 |
|
-98.64% |
-54.32% |
-52.09% |
| 122 |
LVGEM (China) Real Estate Investment Company Limited |
2023-03-30 |
|
-69.87% |
-55.64% |
-54.19% |
| 123 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 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% |
