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 |
ZMFY Automobile Glass Services Limited |
2013-08-27 |
2014-03-25 |
-9.09% |
-15.76% |
-13.01% |
| 2 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
2019-03-26 |
-55.02% |
-11.91% |
-17.99% |
| 3 |
Zai Lab Limited |
|
2021-03-01 |
87.70% |
|
|
| 4 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 5 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
2019-03-25 |
-1.26% |
|
|
| 6 |
Xuan Wu Cloud Technology Holdings Limited |
2022-06-24 |
2023-04-27 |
-55.73% |
-63.79% |
-60.60% |
| 7 |
Xingye Alloy Materials Group Limited (KY) |
2018-03-28 |
|
17.65% |
2.69% |
6.94% |
| 8 |
XD Inc. |
2019-11-29 |
2020-03-30 |
118.80% |
|
|
| 9 |
WEICHAI POWER CO., LTD. |
2004-02-26 |
2008-04-29 |
212.61% |
31.74% |
8.27% |
| 10 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 11 |
Transcenta Holding Limited |
2021-09-14 |
|
-85.73% |
-52.54% |
-49.23% |
| 12 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
68.55% |
10.05% |
13.14% |
| 13 |
TOMSON GROUP LIMITED |
2016-03-30 |
|
41.18% |
4.34% |
2.05% |
| 14 |
Tianqi Lithium Corporation |
2022-06-30 |
2023-03-30 |
-33.17% |
-43.23% |
-42.93% |
| 15 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2008-04-24 |
2009-03-26 |
-63.51% |
-67.23% |
-39.06% |
| 16 |
Tiangong International Company Limited |
2007-07-13 |
2008-04-01 |
-72.32% |
-84.69% |
-84.93% |
| 17 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
2005-03-17 |
25.30% |
35.08% |
11.46% |
|
|
2004-06-07 |
2005-03-17 |
|
|
|
| 18 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2014-03-31 |
-4.01% |
|
|
| 19 |
STAR CM Holdings Limited |
2022-12-15 |
|
-88.98% |
-80.16% |
-80.26% |
| 20 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
| 21 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 22 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 23 |
SMC Electric Limited |
2020-02-29 |
2021-03-26 |
-19.86% |
-23.83% |
-39.67% |
| 24 |
Smartac International Holdings Limited |
2002-10-17 |
2003-04-22 |
24.14% |
|
|
| 25 |
SINOPHARM GROUP CO. LTD. |
2018-03-25 |
2022-03-18 |
-46.35% |
-14.49% |
-9.51% |
| 26 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
|
|
2022-03-21 |
|
-17.78% |
-8.75% |
-7.51% |
| 27 |
Sinco Pharmaceuticals Holdings Limited |
2016-02-29 |
2016-03-30 |
2.50% |
|
|
| 28 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 29 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2021-03-29 |
2022-04-11 |
-47.85% |
-46.70% |
-31.47% |
| 30 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2002-04-15 |
2004-04-16 |
10.92% |
5.31% |
-5.61% |
| 31 |
Sansheng Holdings (Group) Co. Ltd. |
2013-09-02 |
2014-02-24 |
-24.53% |
|
|
| 32 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
2023-03-30 |
-6.35% |
|
|
| 33 |
Rego Interactive Co., Ltd |
2022-09-30 |
2023-03-15 |
-51.85% |
|
|
| 34 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 35 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
|
-41.92% |
-11.50% |
-7.36% |
| 36 |
PFC Device Inc. |
2016-09-30 |
2017-03-20 |
-94.60% |
|
|
| 37 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 38 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
2007-04-19 |
-28.28% |
-25.47% |
-42.08% |
| 39 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 40 |
Nine Dragons Paper (Holdings) Limited |
2012-09-25 |
|
52.48% |
3.70% |
1.13% |
| 41 |
Mobvoi Inc. |
2024-04-16 |
|
-4.08% |
|
|
| 42 |
MOBI Development Co., Ltd. |
2009-12-04 |
2010-04-12 |
11.80% |
|
|
| 43 |
Ming Fai International Holdings Limited |
2007-10-22 |
2008-02-29 |
-37.50% |
|
|
| 44 |
MIE Holdings Corporation |
2010-12-01 |
2015-03-19 |
-50.68% |
-15.29% |
-18.71% |
| 45 |
Maiyue Technology Limited |
2023-09-28 |
|
-37.42% |
-55.41% |
-60.45% |
| 46 |
Lonking Holdings Limited |
2005-10-24 |
2006-03-20 |
139.51% |
|
|
| 47 |
Little Sheep Group Limited |
2008-06-02 |
2009-03-16 |
-15.09% |
-19.41% |
65.41% |
| 48 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
2021-03-29 |
2.52% |
3.29% |
-16.34% |
| 49 |
Lion Rock Group Limited |
2011-06-30 |
2012-02-22 |
-17.58% |
-28.33% |
-25.77% |
| 50 |
LifeTech Scientific Corporation |
2011-10-31 |
2012-03-28 |
42.50% |
|
|
| 51 |
Lifestyle China Group Limited |
2016-06-30 |
2017-03-13 |
-1.23% |
-1.86% |
-16.18% |
| 52 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
0.42% |
|
|
| 53 |
LET Group Holdings Limited |
2007-02-08 |
2007-04-24 |
-20.18% |
|
|
| 54 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
|
-18.35% |
-8.77% |
-3.01% |
| 55 |
Leoch International Technology Limited |
2010-11-03 |
2011-03-15 |
-20.99% |
|
|
| 56 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2016-03-30 |
85.91% |
7.13% |
3.24% |
| 57 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 58 |
Kingkey Intelligence Culture Holdings Limited |
2007-06-27 |
2008-02-29 |
-41.75% |
-55.03% |
-62.14% |
| 59 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
2007-04-19 |
-20.61% |
|
|
| 60 |
Keen Ocean International Holding Limited |
2016-02-17 |
2016-03-17 |
-12.70% |
|
|
| 61 |
Jiumaojiu International Holdings Limited |
2019-12-30 |
2020-03-27 |
-22.19% |
|
|
| 62 |
Jinxin Fertility Group Limited |
2019-06-13 |
2020-03-30 |
-10.02% |
-12.91% |
9.58% |
| 63 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2023-03-31 |
-82.06% |
-30.29% |
-27.42% |
| 64 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.56% |
-38.02% |
-35.95% |
| 65 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2009-04-06 |
-75.06% |
-52.26% |
-44.63% |
| 66 |
ICO Group Limited |
2015-03-10 |
2015-06-30 |
93.93% |
|
|
| 67 |
Huakang Biomedical Holdings Company Limited |
2018-11-30 |
2019-03-25 |
-34.04% |
|
|
| 68 |
Huabang Technology Holdings Limited |
2015-06-19 |
2017-06-14 |
75.70% |
32.78% |
30.71% |
| 69 |
Hin Sang Group (International) Holding Co. Ltd. |
2014-09-30 |
2015-06-30 |
2.92% |
4.17% |
-16.68% |
| 70 |
Haier Smart Home Co., Ltd. |
2023-03-30 |
|
25.18% |
22.33% |
25.25% |
| 71 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
2019-03-22 |
-60.12% |
-20.51% |
-26.41% |
|
|
2015-03-20 |
2019-03-22 |
|
|
|
|
|
2021-07-01 |
2024-01-01 |
-56.06% |
-28.11% |
-14.99% |
|
|
2021-07-01 |
2024-01-01 |
14.28% |
28.74% |
64.79% |
| 72 |
Grand Ocean Advanced Resources Company Limited |
2001-08-22 |
2002-03-18 |
54.88% |
122.32% |
124.01% |
| 73 |
Futian Holdings Limited |
2015-11-30 |
2016-03-21 |
14.21% |
|
|
| 74 |
Fullshare Holdings Limited |
2016-03-30 |
2017-03-30 |
73.49% |
73.56% |
44.23% |
| 75 |
Fuguiniao Co., Ltd. |
2013-12-10 |
2014-03-26 |
0.00% |
|
|
| 76 |
Forward Fashion (International) Holdings Company Limited |
2019-12-30 |
2020-03-31 |
-32.19% |
|
|
| 77 |
FOLANGSI CO., LTD |
2023-10-31 |
|
1.63% |
3.29% |
-16.81% |
| 78 |
FIRST TRACTOR COMPANY LIMITED |
2000-04-28 |
2008-04-18 |
443.36% |
23.65% |
13.35% |
| 79 |
Everest Medicines Limited |
2020-09-25 |
|
-64.19% |
-24.92% |
-22.20% |
| 80 |
Embry Holdings Limited |
2018-03-22 |
|
-84.18% |
-25.96% |
-22.47% |
| 81 |
Edvance International Holdings Limited |
2017-03-31 |
2017-06-23 |
100.00% |
|
|
| 82 |
EC Healthcare |
2020-06-29 |
|
-59.97% |
-21.10% |
-18.64% |
| 83 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
2019-03-22 |
-38.43% |
-18.67% |
-29.56% |
|
|
2021-03-26 |
|
-5.76% |
-1.88% |
7.59% |
| 84 |
Cutia Therapeutics |
2023-05-31 |
|
-67.74% |
-71.09% |
-71.39% |
| 85 |
Crypto Flow Technology Limited |
2010-03-25 |
2018-03-22 |
20.71% |
2.38% |
-5.69% |
| 86 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2018-03-29 |
-17.98% |
-4.82% |
-14.92% |
| 87 |
Chongqing Machinery & Electric Co., Ltd. |
2017-03-31 |
2024-03-20 |
1.33% |
0.19% |
2.20% |
| 88 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
2009-03-31 |
167.17% |
8.96% |
18.88% |
| 89 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
|
-86.95% |
-73.38% |
-71.69% |
| 90 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 91 |
China Tianrui Automotive Interiors Co., LTD |
2018-12-31 |
2020-03-27 |
-41.88% |
-36.46% |
-31.24% |
| 92 |
China Railway Signal & Communication Corporation Limited |
2018-03-29 |
2021-03-26 |
-40.27% |
-15.82% |
-16.88% |
| 93 |
China Qinfa Group Limited |
2012-03-26 |
2016-04-29 |
-89.42% |
-42.85% |
-44.73% |
| 94 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
2011-03-25 |
-35.25% |
-35.27% |
-43.37% |
| 95 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2017-03-31 |
2018-03-22 |
-32.94% |
-33.63% |
-50.37% |
|
|
2019-03-21 |
|
-61.92% |
-17.13% |
-12.94% |
| 96 |
CHINA NEW ENERGY LIMITED (JE) |
|
2022-04-22 |
-35.71% |
-46.37% |
-54.52% |
| 97 |
China Medical System Holdings Limited |
2010-09-15 |
2011-02-24 |
27.66% |
|
|
| 98 |
China Ludao Technology Company Limited |
2013-09-30 |
2014-03-24 |
39.13% |
|
|
| 99 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 100 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2007-04-23 |
-6.21% |
|
|
| 101 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-10-28 |
2022-03-31 |
135.80% |
|
|
| 102 |
China First Chemical Holdings Limited |
2011-11-29 |
2012-03-20 |
-10.66% |
|
|
| 103 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 104 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
2012-03-25 |
-6.12% |
-7.99% |
-4.40% |
|
|
2018-03-16 |
2022-04-27 |
-70.89% |
-25.91% |
-19.79% |
| 105 |
China Dongxiang (Group) Co., Ltd. |
2022-06-22 |
|
-8.08% |
-4.37% |
-2.83% |
| 106 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2017-03-29 |
2020-03-26 |
-39.45% |
-15.43% |
-17.11% |
| 107 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
2020-03-30 |
-71.46% |
-12.63% |
-15.60% |
| 108 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
|
-66.99% |
-10.37% |
-12.16% |
| 109 |
China Agri-Products Exchange Limited |
2013-03-20 |
2016-03-03 |
-99.08% |
-79.58% |
-79.49% |
| 110 |
Chiho Environmental Group Limited |
2010-06-28 |
2016-03-23 |
91.43% |
12.07% |
8.61% |
| 111 |
Cherish Sunshine International Limited |
2017-04-02 |
2018-04-02 |
-71.82% |
-72.33% |
-78.51% |
| 112 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
2023-03-27 |
-3.08% |
-5.37% |
-7.67% |
| 113 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2015-03-23 |
16.05% |
16.45% |
1.04% |
| 114 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-64.30% |
-9.94% |
-10.91% |
| 115 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
|
-77.15% |
-44.45% |
-40.14% |
| 116 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
2020-06-26 |
-59.98% |
-18.22% |
-22.52% |
| 117 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
2022-03-30 |
-20.50% |
|
|
| 118 |
ASIAN CITRUS HOLDINGS LIMITED |
2009-11-23 |
2014-09-26 |
-90.10% |
-38.03% |
-40.75% |
| 119 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 120 |
3D Medicines Inc. |
2023-03-30 |
|
-90.25% |
-87.62% |
-87.32% |
|
Average |
|
|
|
-16.11% |
-17.04% |
