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 |
FIRST TRACTOR COMPANY LIMITED |
2000-04-28 |
2008-04-18 |
443.36% |
23.65% |
13.35% |
| 2 |
WEICHAI POWER CO., LTD. |
2004-02-26 |
2008-04-29 |
212.61% |
31.74% |
8.27% |
| 3 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
2009-03-31 |
167.17% |
8.96% |
18.88% |
| 4 |
Lonking Holdings Limited |
2005-10-24 |
2006-03-20 |
139.51% |
|
|
| 5 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-10-28 |
2022-03-31 |
135.80% |
|
|
| 6 |
XD Inc. |
2019-11-29 |
2020-03-30 |
118.80% |
|
|
| 7 |
Edvance International Holdings Limited |
2017-03-31 |
2017-06-23 |
100.00% |
|
|
| 8 |
ICO Group Limited |
2015-03-10 |
2015-06-30 |
93.93% |
|
|
| 9 |
Chiho Environmental Group Limited |
2010-06-28 |
2016-03-23 |
91.43% |
12.07% |
8.61% |
| 10 |
Zai Lab Limited |
|
2021-03-01 |
87.70% |
|
|
| 11 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2016-03-30 |
85.91% |
7.13% |
3.24% |
| 12 |
Huabang Technology Holdings Limited |
2015-06-19 |
2017-06-14 |
75.70% |
32.78% |
30.71% |
| 13 |
Fullshare Holdings Limited |
2016-03-30 |
2017-03-30 |
73.49% |
73.56% |
44.23% |
| 14 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
68.55% |
10.05% |
13.14% |
| 15 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 16 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
| 17 |
Grand Ocean Advanced Resources Company Limited |
2001-08-22 |
2002-03-18 |
54.88% |
122.32% |
124.01% |
| 18 |
Nine Dragons Paper (Holdings) Limited |
2012-09-25 |
|
52.48% |
3.70% |
1.13% |
| 19 |
LifeTech Scientific Corporation |
2011-10-31 |
2012-03-28 |
42.50% |
|
|
| 20 |
TOMSON GROUP LIMITED |
2016-03-30 |
|
41.18% |
4.34% |
2.05% |
| 21 |
China Ludao Technology Company Limited |
2013-09-30 |
2014-03-24 |
39.13% |
|
|
| 22 |
China Medical System Holdings Limited |
2010-09-15 |
2011-02-24 |
27.66% |
|
|
| 23 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
2005-03-17 |
25.30% |
35.08% |
11.46% |
| 24 |
Haier Smart Home Co., Ltd. |
2023-03-30 |
|
25.18% |
22.33% |
25.25% |
| 25 |
Smartac International Holdings Limited |
2002-10-17 |
2003-04-22 |
24.14% |
|
|
| 26 |
Crypto Flow Technology Limited |
2010-03-25 |
2018-03-22 |
20.71% |
2.38% |
-5.69% |
| 27 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 28 |
Xingye Alloy Materials Group Limited (KY) |
2018-03-28 |
|
17.65% |
2.69% |
6.94% |
| 29 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2015-03-23 |
16.05% |
16.45% |
1.04% |
| 30 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-07-01 |
2024-01-01 |
14.28% |
28.74% |
64.79% |
| 31 |
Futian Holdings Limited |
2015-11-30 |
2016-03-21 |
14.21% |
|
|
| 32 |
MOBI Development Co., Ltd. |
2009-12-04 |
2010-04-12 |
11.80% |
|
|
| 33 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2002-04-15 |
2004-04-16 |
10.92% |
5.31% |
-5.61% |
| 34 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 35 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 36 |
Hin Sang Group (International) Holding Co. Ltd. |
2014-09-30 |
2015-06-30 |
2.92% |
4.17% |
-16.68% |
| 37 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
2021-03-29 |
2.52% |
3.29% |
-16.34% |
| 38 |
Sinco Pharmaceuticals Holdings Limited |
2016-02-29 |
2016-03-30 |
2.50% |
|
|
| 39 |
FOLANGSI CO., LTD |
2023-10-31 |
|
1.63% |
3.29% |
-16.81% |
| 40 |
Chongqing Machinery & Electric Co., Ltd. |
2017-03-31 |
2024-03-20 |
1.33% |
0.19% |
2.20% |
| 41 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
0.42% |
|
|
| 42 |
Fuguiniao Co., Ltd. |
2013-12-10 |
2014-03-26 |
0.00% |
|
|
| 43 |
Lifestyle China Group Limited |
2016-06-30 |
2017-03-13 |
-1.23% |
-1.86% |
-16.18% |
| 44 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
2019-03-25 |
-1.26% |
|
|
| 45 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
2023-03-27 |
-3.08% |
-5.37% |
-7.67% |
| 46 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 47 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2014-03-31 |
-4.01% |
|
|
| 48 |
Mobvoi Inc. |
2024-04-16 |
|
-4.08% |
|
|
| 49 |
Datang Environment Industry Group Co., Ltd. |
2021-03-26 |
|
-5.76% |
-1.88% |
7.59% |
| 50 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
2012-03-25 |
-6.12% |
-7.99% |
-4.40% |
| 51 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2007-04-23 |
-6.21% |
|
|
| 52 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
2023-03-30 |
-6.35% |
|
|
| 53 |
China Dongxiang (Group) Co., Ltd. |
2022-06-22 |
|
-8.08% |
-4.37% |
-2.83% |
| 54 |
ZMFY Automobile Glass Services Limited |
2013-08-27 |
2014-03-25 |
-9.09% |
-15.76% |
-13.01% |
| 55 |
Jinxin Fertility Group Limited |
2019-06-13 |
2020-03-30 |
-10.02% |
-12.91% |
9.58% |
| 56 |
China First Chemical Holdings Limited |
2011-11-29 |
2012-03-20 |
-10.66% |
|
|
| 57 |
Keen Ocean International Holding Limited |
2016-02-17 |
2016-03-17 |
-12.70% |
|
|
| 58 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 59 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 60 |
Little Sheep Group Limited |
2008-06-02 |
2009-03-16 |
-15.09% |
-19.41% |
65.41% |
| 61 |
Lion Rock Group Limited |
2011-06-30 |
2012-02-22 |
-17.58% |
-28.33% |
-25.77% |
| 62 |
SINOMAB BIOSCIENCE LIMITED |
2022-03-21 |
|
-17.78% |
-8.75% |
-7.51% |
| 63 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 64 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2018-03-29 |
-17.98% |
-4.82% |
-14.92% |
| 65 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
|
-18.35% |
-8.77% |
-3.01% |
| 66 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 67 |
SMC Electric Limited |
2020-02-29 |
2021-03-26 |
-19.86% |
-23.83% |
-39.67% |
| 68 |
LET Group Holdings Limited |
2007-02-08 |
2007-04-24 |
-20.18% |
|
|
| 69 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
2022-03-30 |
-20.50% |
|
|
| 70 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
2007-04-19 |
-20.61% |
|
|
| 71 |
Leoch International Technology Limited |
2010-11-03 |
2011-03-15 |
-20.99% |
|
|
| 72 |
Jiumaojiu International Holdings Limited |
2019-12-30 |
2020-03-27 |
-22.19% |
|
|
| 73 |
Sansheng Holdings (Group) Co. Ltd. |
2013-09-02 |
2014-02-24 |
-24.53% |
|
|
| 74 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
2007-04-19 |
-28.28% |
-25.47% |
-42.08% |
| 75 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 76 |
Forward Fashion (International) Holdings Company Limited |
2019-12-30 |
2020-03-31 |
-32.19% |
|
|
| 77 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2017-03-31 |
2018-03-22 |
-32.94% |
-33.63% |
-50.37% |
| 78 |
Tianqi Lithium Corporation |
2022-06-30 |
2023-03-30 |
-33.17% |
-43.23% |
-42.93% |
| 79 |
Huakang Biomedical Holdings Company Limited |
2018-11-30 |
2019-03-25 |
-34.04% |
|
|
| 80 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 81 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
2011-03-25 |
-35.25% |
-35.27% |
-43.37% |
| 82 |
CHINA NEW ENERGY LIMITED (JE) |
|
2022-04-22 |
-35.71% |
-46.37% |
-54.52% |
| 83 |
Maiyue Technology Limited |
2023-09-28 |
|
-37.42% |
-55.41% |
-60.45% |
| 84 |
Ming Fai International Holdings Limited |
2007-10-22 |
2008-02-29 |
-37.50% |
|
|
| 85 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
2019-03-22 |
-38.43% |
-18.67% |
-29.56% |
| 86 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2017-03-29 |
2020-03-26 |
-39.45% |
-15.43% |
-17.11% |
| 87 |
China Railway Signal & Communication Corporation Limited |
2018-03-29 |
2021-03-26 |
-40.27% |
-15.82% |
-16.88% |
| 88 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 89 |
Kingkey Intelligence Culture Holdings Limited |
2007-06-27 |
2008-02-29 |
-41.75% |
-55.03% |
-62.14% |
| 90 |
China Tianrui Automotive Interiors Co., LTD |
2018-12-31 |
2020-03-27 |
-41.88% |
-36.46% |
-31.24% |
| 91 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
|
-41.92% |
-11.50% |
-7.36% |
| 92 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 93 |
SINOPHARM GROUP CO. LTD. |
2018-03-25 |
2022-03-18 |
-46.35% |
-14.49% |
-9.51% |
| 94 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2021-03-29 |
2022-04-11 |
-47.85% |
-46.70% |
-31.47% |
| 95 |
MIE Holdings Corporation |
2010-12-01 |
2015-03-19 |
-50.68% |
-15.29% |
-18.71% |
| 96 |
Rego Interactive Co., Ltd |
2022-09-30 |
2023-03-15 |
-51.85% |
|
|
| 97 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
| 98 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
2019-03-26 |
-55.02% |
-11.91% |
-17.99% |
| 99 |
Xuan Wu Cloud Technology Holdings Limited |
2022-06-24 |
2023-04-27 |
-55.73% |
-63.79% |
-60.60% |
| 100 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-07-01 |
2024-01-01 |
-56.06% |
-28.11% |
-14.99% |
| 101 |
EC Healthcare |
2020-06-29 |
|
-59.97% |
-21.10% |
-18.64% |
| 102 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
2020-06-26 |
-59.98% |
-18.22% |
-22.52% |
| 103 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
2019-03-22 |
-60.12% |
-20.51% |
-26.41% |
| 104 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
|
-61.92% |
-17.13% |
-12.94% |
| 105 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2008-04-24 |
2009-03-26 |
-63.51% |
-67.23% |
-39.06% |
| 106 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.56% |
-38.02% |
-35.95% |
| 107 |
Everest Medicines Limited |
2020-09-25 |
|
-64.19% |
-24.92% |
-22.20% |
| 108 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-64.30% |
-9.94% |
-10.91% |
| 109 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
|
-66.99% |
-10.37% |
-12.16% |
| 110 |
Cutia Therapeutics |
2023-05-31 |
|
-67.74% |
-71.09% |
-71.39% |
| 111 |
China Dredging Environment Protection Holdings Limited |
2018-03-16 |
2022-04-27 |
-70.89% |
-25.91% |
-19.79% |
| 112 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
2020-03-30 |
-71.46% |
-12.63% |
-15.60% |
| 113 |
Cherish Sunshine International Limited |
2017-04-02 |
2018-04-02 |
-71.82% |
-72.33% |
-78.51% |
| 114 |
Tiangong International Company Limited |
2007-07-13 |
2008-04-01 |
-72.32% |
-84.69% |
-84.93% |
| 115 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2009-04-06 |
-75.06% |
-52.26% |
-44.63% |
| 116 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
|
-77.15% |
-44.45% |
-40.14% |
| 117 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2023-03-31 |
-82.06% |
-30.29% |
-27.42% |
| 118 |
Embry Holdings Limited |
2018-03-22 |
|
-84.18% |
-25.96% |
-22.47% |
| 119 |
Transcenta Holding Limited |
2021-09-14 |
|
-85.73% |
-52.54% |
-49.23% |
| 120 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
|
-86.95% |
-73.38% |
-71.69% |
| 121 |
STAR CM Holdings Limited |
2022-12-15 |
|
-88.98% |
-80.16% |
-80.26% |
| 122 |
China Qinfa Group Limited |
2012-03-26 |
2016-04-29 |
-89.42% |
-42.85% |
-44.73% |
| 123 |
ASIAN CITRUS HOLDINGS LIMITED |
2009-11-23 |
2014-09-26 |
-90.10% |
-38.03% |
-40.75% |
| 124 |
3D Medicines Inc. |
2023-03-30 |
|
-90.25% |
-87.62% |
-87.32% |
| 125 |
PFC Device Inc. |
2016-09-30 |
2017-03-20 |
-94.60% |
|
|
| 126 |
China Agri-Products Exchange Limited |
2013-03-20 |
2016-03-03 |
-99.08% |
-79.58% |
-79.49% |
| 127 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
2019-03-22 |
|
|
|
| 128 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
2005-03-17 |
|
|
|
|
Average |
|
|
|
-16.11% |
-17.04% |
