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