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 |
361 Degrees International Limited |
2009-06-18 |
2010-08-24 |
66.67% |
55.93% |
38.00% |
2 |
7Road Holdings Limited |
2018-06-29 |
2019-03-29 |
0.94% |
1.35% |
-5.94% |
3 |
Acotec Scientific Holdings Limited |
2021-08-12 |
2022-03-29 |
-68.58% |
-85.75% |
-81.66% |
4 |
AKM INDUSTRIAL COMPANY LIMITED |
2004-08-10 |
2005-03-08 |
12.82% |
24.37% |
-2.84% |
5 |
Anton Oilfield Services Group |
2007-12-03 |
2015-03-25 |
-11.62% |
-1.68% |
-3.25% |
6 |
Archosaur Games Inc. |
2020-06-30 |
2021-03-29 |
-23.35% |
-31.47% |
-41.84% |
7 |
Ascletis Pharma Inc. |
2018-07-20 |
2019-03-24 |
-48.50% |
-64.66% |
-67.07% |
8 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
2017-03-24 |
-22.11% |
-22.44% |
-36.01% |
9 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
10 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
11 |
Besunyen Holdings Company Limited |
2023-03-17 |
|
11.35% |
9.35% |
10.20% |
12 |
Billion Industrial Holdings Limited |
2011-05-05 |
2021-11-03 |
21.35% |
1.98% |
-3.36% |
13 |
Brightstar Technology Group Co., Ltd |
2017-05-31 |
2017-08-22 |
445.76% |
|
|
14 |
C-MER EYE CARE HOLDINGS LIMITED |
2017-12-29 |
2018-03-28 |
95.50% |
|
|
15 |
CanSino Biologics Inc. |
2019-03-18 |
2023-03-27 |
38.96% |
8.58% |
15.64% |
16 |
CAPINFO COMPANY LIMITED |
2011-03-21 |
2019-03-25 |
33.06% |
3.63% |
-2.57% |
17 |
Chanjet Information Technology Company Limited |
2014-06-16 |
|
-59.28% |
-8.65% |
-9.58% |
18 |
China Assurance Finance Group Limited |
2011-12-29 |
2012-03-21 |
39.33% |
|
|
19 |
CHINA BESTSTUDY EDUCATION GROUP |
2018-12-12 |
2019-03-12 |
44.17% |
|
|
20 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
184.86% |
20.13% |
24.21% |
21 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2020-03-31 |
|
-24.52% |
-6.54% |
-4.28% |
22 |
China Creative Global Holdings Limited |
2013-12-10 |
2014-03-21 |
-8.99% |
|
|
23 |
China Energy Engineering Corporation Limited (CN) |
2023-03-30 |
|
-8.72% |
-7.52% |
-3.63% |
24 |
China Graphite Group Limited |
2022-06-30 |
2023-03-23 |
82.28% |
142.11% |
148.39% |
25 |
China Jinmao Holdings Group Limited |
2007-08-06 |
|
-35.68% |
-2.60% |
-5.14% |
26 |
China Machinery Engineering Corporation |
2015-03-29 |
2021-08-06 |
-31.03% |
-5.70% |
-9.64% |
27 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
2023-09-29 |
-72.23% |
-15.86% |
-17.02% |
28 |
China Nature Energy Technology Holdings Limited |
2020-09-29 |
2021-03-26 |
-15.46% |
|
|
29 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
30 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2013-03-28 |
49.27% |
15.41% |
7.84% |
31 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
32 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-74.31% |
-17.10% |
-17.05% |
33 |
ClouDr Group Limited |
2022-06-23 |
|
-90.07% |
-70.40% |
-69.07% |
34 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
35 |
Concord New Energy Group Limited |
2001-07-26 |
2006-02-08 |
-83.56% |
-44.94% |
-47.19% |
36 |
Courage Investment Group Limited |
2011-06-21 |
2012-02-29 |
-45.19% |
-58.46% |
-57.90% |
37 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
38 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
2016-09-21 |
17.19% |
9.63% |
6.05% |
39 |
Denox Environmental & Technology Holdings Limited |
2015-10-30 |
2016-03-31 |
-47.06% |
|
|
40 |
Differ Group Auto Limited |
2013-12-03 |
2014-03-19 |
-12.75% |
|
|
41 |
Domaine Power Holdings Limited |
2015-02-27 |
2015-06-16 |
175.93% |
|
|
42 |
Dongguang Chemical Limited |
2017-06-28 |
2018-03-23 |
193.75% |
368.07% |
268.32% |
43 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2015-03-20 |
13.53% |
18.43% |
7.95% |
44 |
East Buy Holding Limited |
2019-03-15 |
|
83.92% |
12.50% |
18.37% |
45 |
EcoGreen International Group Limited |
2004-02-27 |
2004-04-20 |
4.32% |
|
|
46 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
2020-03-25 |
-59.09% |
|
|
47 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
48 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
2022-03-28 |
-64.19% |
-51.05% |
-47.89% |
49 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
50 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
2018-03-23 |
36.20% |
56.21% |
25.70% |
51 |
FriendTimes Inc. |
2019-09-24 |
2020-03-26 |
48.03% |
|
|
52 |
FY Financial (Shenzhen) Co., Ltd. |
2018-07-18 |
|
-66.88% |
-17.17% |
-13.97% |
53 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
54 |
Greatview Aseptic Packaging Company Limited |
2011-03-28 |
|
-19.55% |
-1.64% |
-3.27% |
55 |
Green Future Food Hydrocolloid Marine Science Company Limited |
2019-09-30 |
2020-03-30 |
-17.04% |
|
|
56 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
2022-03-30 |
5.52% |
|
|
57 |
Haina Intelligent Equipment International Holdings Limited |
2020-05-20 |
2023-03-30 |
-18.91% |
-7.16% |
-4.19% |
58 |
Hatcher Group Limited |
2017-05-15 |
2017-12-08 |
-33.33% |
-53.03% |
-63.46% |
59 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
60 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-81.48% |
-95.33% |
-96.01% |
61 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
2022-03-30 |
-3.33% |
|
|
62 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
2021-03-29 |
84.62% |
127.11% |
80.61% |
63 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
64 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2015-03-25 |
0.93% |
1.29% |
-6.31% |
65 |
Jinmao Property Services Co., Limited |
2022-02-25 |
2022-03-25 |
-11.38% |
|
|
66 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
|
|
2023-03-30 |
|
-59.15% |
-53.59% |
-51.64% |
67 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
68 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
69 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
70 |
Kerry Logistics Network Limited |
2013-12-06 |
2014-03-14 |
15.46% |
|
|
71 |
Kimou Environmental Holding Limited (KY) |
2019-06-29 |
2020-05-06 |
-56.92% |
-64.75% |
-57.41% |
72 |
ManpowerGroup Greater China Limited |
2019-06-27 |
2020-03-25 |
-8.27% |
-11.46% |
11.82% |
73 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
74 |
Meitu, Inc. |
2018-03-26 |
|
-72.55% |
-18.89% |
-15.02% |
75 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
76 |
MILLION CITIES HOLDINGS LIMITED |
2018-12-10 |
2019-03-26 |
10.32% |
|
|
77 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
|
-42.38% |
-13.97% |
-11.29% |
78 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-65.44% |
-79.62% |
-81.86% |
79 |
Nongfu Spring Co., Ltd |
2021-03-25 |
2024-03-26 |
5.62% |
1.84% |
16.70% |
80 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
81 |
Pan Asia Data Holdings Inc. |
2022-03-28 |
|
-91.58% |
-68.01% |
-66.92% |
82 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-65.46% |
-63.62% |
-62.90% |
83 |
Poly Culture Group Corporation Limited |
2023-03-31 |
2023-11-15 |
127.58% |
291.67% |
357.95% |
84 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
85 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
86 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
|
-87.31% |
-19.69% |
-20.24% |
87 |
Shengli Oil & Gas Pipe Holdings Limited |
2009-12-09 |
2010-04-16 |
9.68% |
|
|
88 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2021-03-29 |
-34.88% |
-44.76% |
-51.52% |
89 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
2023-03-28 |
0.50% |
|
|
90 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
2021-03-25 |
-29.78% |
|
|
91 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
2016-03-24 |
131.33% |
|
|
92 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
2023-03-30 |
-83.39% |
-56.86% |
-50.50% |
93 |
Taizhou Water Group Co., Ltd. |
2020-03-27 |
|
25.83% |
5.66% |
8.09% |
94 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
2019-03-26 |
10.06% |
11.08% |
13.67% |
95 |
TOM GROUP LIMITED |
2000-02-18 |
2001-03-19 |
-72.90% |
-71.21% |
-65.87% |
96 |
USPACE Technology Group Limited |
2018-08-03 |
2019-03-29 |
5.52% |
9.11% |
-4.75% |
97 |
Virtual Mind Holding Company Limited |
2013-11-27 |
2014-03-14 |
-48.53% |
|
|
98 |
WELL LINK SECURITIES HOLDINGS LIMITED |
2017-12-29 |
2018-03-26 |
-8.43% |
|
|
99 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
2016-03-28 |
-16.50% |
|
|
100 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
101 |
Yashili International Holdings Ltd |
2010-10-20 |
2011-03-21 |
-37.50% |
|
|
102 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
103 |
Ying Hai Group Holdings Company Limited |
2019-09-13 |
2020-03-16 |
-48.13% |
|
|
104 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
2023-03-30 |
-50.76% |
-42.21% |
-36.44% |
105 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2016-03-23 |
21.32% |
8.69% |
12.03% |
|
Average |
|
|
|
-9.78% |
-11.79% |