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 |
Poly Culture Group Corporation Limited |
2023-03-31 |
2023-11-15 |
127.58% |
291.67% |
357.95% |
| 2 |
Dongguang Chemical Limited |
2017-06-28 |
2018-03-23 |
193.75% |
368.07% |
268.32% |
| 3 |
China Graphite Group Limited |
2022-06-30 |
2023-03-23 |
82.28% |
142.11% |
148.39% |
| 4 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
2021-03-29 |
84.62% |
127.11% |
80.61% |
| 5 |
361 Degrees International Limited |
2009-06-18 |
2010-08-24 |
66.67% |
55.93% |
38.00% |
| 6 |
Besunyen Holdings Company Limited |
2023-03-17 |
|
32.98% |
29.23% |
36.64% |
| 7 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
2018-03-23 |
36.20% |
56.21% |
25.70% |
| 8 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
181.27% |
20.21% |
25.54% |
| 9 |
East Buy Holding Limited |
2019-03-15 |
|
69.02% |
10.88% |
17.98% |
| 10 |
Nongfu Spring Co., Ltd |
2021-03-25 |
2024-03-26 |
5.62% |
1.84% |
16.70% |
| 11 |
CanSino Biologics Inc. |
2019-03-18 |
2023-03-27 |
38.96% |
8.58% |
15.64% |
| 12 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
2019-03-26 |
10.06% |
11.08% |
13.67% |
| 13 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2016-03-23 |
21.32% |
8.69% |
12.03% |
| 14 |
ManpowerGroup Greater China Limited |
2019-06-27 |
2020-03-25 |
-8.27% |
-11.46% |
11.82% |
| 15 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2015-03-20 |
13.53% |
18.43% |
7.95% |
| 16 |
Taizhou Water Group Co., Ltd. |
2020-03-27 |
|
17.44% |
4.02% |
7.85% |
| 17 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2013-03-28 |
49.27% |
15.41% |
7.84% |
| 18 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
2016-09-21 |
17.19% |
9.63% |
6.05% |
| 19 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
| 20 |
CAPINFO COMPANY LIMITED |
2011-03-21 |
2019-03-25 |
33.06% |
3.63% |
-2.57% |
| 21 |
AKM INDUSTRIAL COMPANY LIMITED |
2004-08-10 |
2005-03-08 |
12.82% |
24.37% |
-2.84% |
| 22 |
Anton Oilfield Services Group |
2007-12-03 |
2015-03-25 |
-11.62% |
-1.68% |
-3.25% |
| 23 |
Billion Industrial Holdings Limited |
2011-05-05 |
2021-11-03 |
21.35% |
1.98% |
-3.36% |
| 24 |
Greatview Aseptic Packaging Company Limited |
2011-03-28 |
|
-31.51% |
-2.85% |
-4.09% |
| 25 |
Haina Intelligent Equipment International Holdings Limited |
2020-05-20 |
2023-03-30 |
-18.91% |
-7.16% |
-4.19% |
| 26 |
USPACE Technology Group Limited |
2018-08-03 |
2019-03-29 |
5.52% |
9.11% |
-4.75% |
| 27 |
China Jinmao Holdings Group Limited |
2007-08-06 |
|
-46.11% |
-3.64% |
-5.87% |
| 28 |
7Road Holdings Limited |
2018-06-29 |
2019-03-29 |
0.94% |
1.35% |
-5.94% |
| 29 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2015-03-25 |
0.93% |
1.29% |
-6.31% |
| 30 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2020-03-31 |
|
-34.77% |
-9.96% |
-6.54% |
| 31 |
China Energy Engineering Corporation Limited (CN) |
2023-03-30 |
|
-18.05% |
-16.89% |
-8.74% |
| 32 |
Chanjet Information Technology Company Limited |
2014-06-16 |
|
-58.71% |
-8.60% |
-9.05% |
| 33 |
China Machinery Engineering Corporation |
2015-03-29 |
2021-08-06 |
-31.03% |
-5.70% |
-9.64% |
| 34 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
|
-45.39% |
-15.58% |
-11.58% |
| 35 |
Meitu, Inc. |
2018-03-26 |
|
-66.94% |
-16.63% |
-11.83% |
| 36 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-63.76% |
-13.22% |
-12.53% |
| 37 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
2023-09-29 |
-72.23% |
-15.86% |
-17.02% |
| 38 |
FY Financial (Shenzhen) Co., Ltd. |
2018-07-18 |
|
-75.60% |
-21.67% |
-17.85% |
| 39 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
|
-84.58% |
-18.17% |
-18.27% |
| 40 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 41 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
2017-03-24 |
-22.11% |
-22.44% |
-36.01% |
| 42 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
2023-03-30 |
-50.76% |
-42.21% |
-36.44% |
| 43 |
Archosaur Games Inc. |
2020-06-30 |
2021-03-29 |
-23.35% |
-31.47% |
-41.84% |
| 44 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2023-03-30 |
|
-54.18% |
-51.58% |
-46.83% |
| 45 |
Concord New Energy Group Limited |
2001-07-26 |
2006-02-08 |
-83.56% |
-44.94% |
-47.19% |
| 46 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
2022-03-28 |
-64.19% |
-51.05% |
-47.89% |
| 47 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
2023-03-30 |
-83.39% |
-56.86% |
-50.50% |
| 48 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2021-03-29 |
-34.88% |
-44.76% |
-51.52% |
| 49 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 50 |
Kimou Environmental Holding Limited (KY) |
2019-06-29 |
2020-05-06 |
-56.92% |
-64.75% |
-57.41% |
| 51 |
Courage Investment Group Limited |
2011-06-21 |
2012-02-29 |
-45.19% |
-58.46% |
-57.90% |
| 52 |
Hatcher Group Limited |
2017-05-15 |
2017-12-08 |
-33.33% |
-53.03% |
-63.46% |
| 53 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-66.84% |
-68.30% |
-65.79% |
| 54 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 55 |
TOM GROUP LIMITED |
2000-02-18 |
2001-03-19 |
-72.90% |
-71.21% |
-65.87% |
| 56 |
Ascletis Pharma Inc. |
2018-07-20 |
2019-03-24 |
-48.50% |
-64.66% |
-67.07% |
| 57 |
Pan Asia Data Holdings Inc. |
2022-03-28 |
|
-91.94% |
-70.19% |
-68.33% |
| 58 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 59 |
ClouDr Group Limited |
2022-06-23 |
|
-89.93% |
-71.93% |
-69.74% |
| 60 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 61 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 62 |
Acotec Scientific Holdings Limited |
2021-08-12 |
2022-03-29 |
-68.58% |
-85.75% |
-81.66% |
| 63 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-68.01% |
-86.10% |
-86.70% |
| 64 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 65 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 66 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
| 67 |
Brightstar Technology Group Co., Ltd |
2017-05-31 |
2017-08-22 |
445.76% |
|
|
| 68 |
C-MER EYE CARE HOLDINGS LIMITED |
2017-12-29 |
2018-03-28 |
95.50% |
|
|
| 69 |
China Assurance Finance Group Limited |
2011-12-29 |
2012-03-21 |
39.33% |
|
|
| 70 |
CHINA BESTSTUDY EDUCATION GROUP |
2018-12-12 |
2019-03-12 |
44.17% |
|
|
| 71 |
China Creative Global Holdings Limited |
2013-12-10 |
2014-03-21 |
-8.99% |
|
|
| 72 |
China Nature Energy Technology Holdings Limited |
2020-09-29 |
2021-03-26 |
-15.46% |
|
|
| 73 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
| 74 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 75 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 76 |
Denox Environmental & Technology Holdings Limited |
2015-10-30 |
2016-03-31 |
-47.06% |
|
|
| 77 |
Differ Group Auto Limited |
2013-12-03 |
2014-03-19 |
-12.75% |
|
|
| 78 |
Domaine Power Holdings Limited |
2015-02-27 |
2015-06-16 |
175.93% |
|
|
| 79 |
EcoGreen International Group Limited |
2004-02-27 |
2004-04-20 |
4.32% |
|
|
| 80 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
2020-03-25 |
-59.09% |
|
|
| 81 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 82 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
| 83 |
FriendTimes Inc. |
2019-09-24 |
2020-03-26 |
48.03% |
|
|
| 84 |
Green Future Food Hydrocolloid Marine Science Company Limited |
2019-09-30 |
2020-03-30 |
-17.04% |
|
|
| 85 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
2022-03-30 |
5.52% |
|
|
| 86 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-79.94% |
|
|
| 87 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
2022-03-30 |
-3.33% |
|
|
| 88 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
| 89 |
Jinmao Property Services Co., Limited |
2022-02-25 |
2022-03-25 |
-11.38% |
|
|
| 90 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
| 91 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 92 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 93 |
Kerry Logistics Network Limited |
2013-12-06 |
2014-03-14 |
15.46% |
|
|
| 94 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
| 95 |
MILLION CITIES HOLDINGS LIMITED |
2018-12-10 |
2019-03-26 |
10.32% |
|
|
| 96 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
| 97 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 98 |
Shengli Oil & Gas Pipe Holdings Limited |
2009-12-09 |
2010-04-16 |
9.68% |
|
|
| 99 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
2023-03-28 |
0.50% |
|
|
| 100 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
2021-03-25 |
-29.78% |
|
|
| 101 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
2016-03-24 |
131.33% |
|
|
| 102 |
Virtual Mind Holding Company Limited |
2013-11-27 |
2014-03-14 |
-48.53% |
|
|
| 103 |
WELL LINK SECURITIES HOLDINGS LIMITED |
2017-12-29 |
2018-03-26 |
-8.43% |
|
|
| 104 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
2016-03-28 |
-16.50% |
|
|
| 105 |
Yashili International Holdings Ltd |
2010-10-20 |
2011-03-21 |
-37.50% |
|
|
| 106 |
Ying Hai Group Holdings Company Limited |
2019-09-13 |
2020-03-16 |
-48.13% |
|
|
|
Average |
|
|
|
-8.61% |
-10.20% |
