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 |
Grand Ocean Advanced Resources Company Limited |
2001-08-22 |
2002-03-18 |
54.88% |
122.32% |
124.01% |
| 2 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 3 |
Fullshare Holdings Limited |
2016-03-30 |
2017-03-30 |
73.49% |
73.56% |
44.23% |
| 4 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
2005-03-17 |
25.30% |
35.08% |
11.46% |
| 5 |
Huabang Technology Holdings Limited |
2015-06-19 |
2017-06-14 |
75.70% |
32.78% |
30.71% |
| 6 |
WEICHAI POWER CO., LTD. |
2004-02-26 |
2008-04-29 |
212.61% |
31.74% |
8.27% |
| 7 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-07-01 |
2024-01-01 |
14.28% |
28.74% |
64.79% |
| 8 |
FIRST TRACTOR COMPANY LIMITED |
2000-04-28 |
2008-04-18 |
443.36% |
23.65% |
13.35% |
| 9 |
Haier Smart Home Co., Ltd. |
2023-03-30 |
|
19.54% |
17.75% |
25.50% |
| 10 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2015-03-23 |
16.05% |
16.45% |
1.04% |
| 11 |
Chiho Environmental Group Limited |
2010-06-28 |
2016-03-23 |
91.43% |
12.07% |
8.61% |
| 12 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
66.53% |
9.84% |
13.85% |
| 13 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
| 14 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
2009-03-31 |
167.17% |
8.96% |
18.88% |
| 15 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 16 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2016-03-30 |
85.91% |
7.13% |
3.24% |
| 17 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2002-04-15 |
2004-04-16 |
10.92% |
5.31% |
-5.61% |
| 18 |
TOMSON GROUP LIMITED |
2016-03-30 |
|
43.83% |
4.59% |
2.84% |
| 19 |
Hin Sang Group (International) Holding Co. Ltd. |
2014-09-30 |
2015-06-30 |
2.92% |
4.17% |
-16.68% |
| 20 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
2021-03-29 |
2.52% |
3.29% |
-16.34% |
| 21 |
Xingye Alloy Materials Group Limited (KY) |
2018-03-28 |
|
21.18% |
3.20% |
8.25% |
| 22 |
Crypto Flow Technology Limited |
2010-03-25 |
2018-03-22 |
20.71% |
2.38% |
-5.69% |
| 23 |
Nine Dragons Paper (Holdings) Limited |
2012-09-25 |
|
29.55% |
2.26% |
0.10% |
| 24 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 25 |
Chongqing Machinery & Electric Co., Ltd. |
2017-03-31 |
2024-03-20 |
1.33% |
0.19% |
2.20% |
| 26 |
Datang Environment Industry Group Co., Ltd. |
2021-03-26 |
|
-3.22% |
-1.05% |
10.10% |
| 27 |
Lifestyle China Group Limited |
2016-06-30 |
2017-03-13 |
-1.23% |
-1.86% |
-16.18% |
| 28 |
China Dongxiang (Group) Co., Ltd. |
2022-06-22 |
|
-8.08% |
-4.42% |
-0.58% |
| 29 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 30 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2018-03-29 |
-17.98% |
-4.82% |
-14.92% |
| 31 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
2023-03-27 |
-3.08% |
-5.37% |
-7.67% |
| 32 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
|
-13.31% |
-6.32% |
1.65% |
| 33 |
SINOMAB BIOSCIENCE LIMITED |
2022-03-21 |
|
-15.56% |
-7.68% |
-4.48% |
| 34 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
2012-03-25 |
-6.12% |
-7.99% |
-4.40% |
| 35 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-64.30% |
-9.96% |
-10.54% |
| 36 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
|
-68.71% |
-10.87% |
-12.27% |
| 37 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
|
-42.90% |
-11.89% |
-6.84% |
| 38 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
2019-03-26 |
-55.02% |
-11.91% |
-17.99% |
| 39 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
2020-03-30 |
-71.46% |
-12.63% |
-15.60% |
| 40 |
Jinxin Fertility Group Limited |
2019-06-13 |
2020-03-30 |
-10.02% |
-12.91% |
9.58% |
| 41 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 42 |
SINOPHARM GROUP CO. LTD. |
2018-03-25 |
2022-03-18 |
-46.35% |
-14.49% |
-9.51% |
| 43 |
MIE Holdings Corporation |
2010-12-01 |
2015-03-19 |
-50.68% |
-15.29% |
-18.71% |
| 44 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2017-03-29 |
2020-03-26 |
-39.45% |
-15.43% |
-17.11% |
| 45 |
ZMFY Automobile Glass Services Limited |
2013-08-27 |
2014-03-25 |
-9.09% |
-15.76% |
-13.01% |
| 46 |
China Railway Signal & Communication Corporation Limited |
2018-03-29 |
2021-03-26 |
-40.27% |
-15.82% |
-16.88% |
| 47 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
|
-60.29% |
-16.51% |
-11.53% |
| 48 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
2020-06-26 |
-59.98% |
-18.22% |
-22.52% |
| 49 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
2019-03-22 |
-38.43% |
-18.67% |
-29.56% |
| 50 |
Little Sheep Group Limited |
2008-06-02 |
2009-03-16 |
-15.09% |
-19.41% |
65.41% |
| 51 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
2019-03-22 |
-60.12% |
-20.51% |
-26.41% |
| 52 |
EC Healthcare |
2020-06-29 |
|
-62.39% |
-22.48% |
-19.14% |
| 53 |
SMC Electric Limited |
2020-02-29 |
2021-03-26 |
-19.86% |
-23.83% |
-39.67% |
| 54 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
2007-04-19 |
-28.28% |
-25.47% |
-42.08% |
| 55 |
Everest Medicines Limited |
2020-09-25 |
|
-65.02% |
-25.54% |
-21.88% |
| 56 |
China Dredging Environment Protection Holdings Limited |
2018-03-16 |
2022-04-27 |
-70.89% |
-25.91% |
-19.79% |
| 57 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 58 |
Embry Holdings Limited |
2018-03-22 |
|
-84.83% |
-26.54% |
-22.53% |
| 59 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-07-01 |
2024-01-01 |
-56.06% |
-28.11% |
-14.99% |
| 60 |
Lion Rock Group Limited |
2011-06-30 |
2012-02-22 |
-17.58% |
-28.33% |
-25.77% |
| 61 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2023-03-31 |
-82.06% |
-30.29% |
-27.42% |
| 62 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2017-03-31 |
2018-03-22 |
-32.94% |
-33.63% |
-50.37% |
| 63 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
2011-03-25 |
-35.25% |
-35.27% |
-43.37% |
| 64 |
China Tianrui Automotive Interiors Co., LTD |
2018-12-31 |
2020-03-27 |
-41.88% |
-36.46% |
-31.24% |
| 65 |
ASIAN CITRUS HOLDINGS LIMITED |
2009-11-23 |
2014-09-26 |
-90.10% |
-38.03% |
-40.75% |
| 66 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.60% |
-38.36% |
-34.95% |
| 67 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 68 |
China Qinfa Group Limited |
2012-03-26 |
2016-04-29 |
-89.42% |
-42.85% |
-44.73% |
| 69 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
|
-75.24% |
-42.93% |
-37.38% |
| 70 |
Tianqi Lithium Corporation |
2022-06-30 |
2023-03-30 |
-33.17% |
-43.23% |
-42.93% |
| 71 |
CHINA NEW ENERGY LIMITED (JE) |
|
2022-04-22 |
-35.71% |
-46.37% |
-54.52% |
| 72 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2021-03-29 |
2022-04-11 |
-47.85% |
-46.70% |
-31.47% |
| 73 |
Maiyue Technology Limited |
2023-09-28 |
|
-33.13% |
-51.35% |
-53.58% |
| 74 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2009-04-06 |
-75.06% |
-52.26% |
-44.63% |
| 75 |
Transcenta Holding Limited |
2021-09-14 |
|
-86.33% |
-53.62% |
-49.52% |
| 76 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 77 |
Kingkey Intelligence Culture Holdings Limited |
2007-06-27 |
2008-02-29 |
-41.75% |
-55.03% |
-62.14% |
| 78 |
Xuan Wu Cloud Technology Holdings Limited |
2022-06-24 |
2023-04-27 |
-55.73% |
-63.79% |
-60.60% |
| 79 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2008-04-24 |
2009-03-26 |
-63.51% |
-67.23% |
-39.06% |
| 80 |
Cutia Therapeutics |
2023-05-31 |
|
-66.20% |
-70.44% |
-69.30% |
| 81 |
Cherish Sunshine International Limited |
2017-04-02 |
2018-04-02 |
-71.82% |
-72.33% |
-78.51% |
| 82 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
|
-86.95% |
-73.38% |
-71.69% |
| 83 |
China Agri-Products Exchange Limited |
2013-03-20 |
2016-03-03 |
-99.08% |
-79.58% |
-79.49% |
| 84 |
STAR CM Holdings Limited |
2022-12-15 |
|
-89.91% |
-81.91% |
-81.41% |
| 85 |
Tiangong International Company Limited |
2007-07-13 |
2008-04-01 |
-72.32% |
-84.69% |
-84.93% |
| 86 |
3D Medicines Inc. |
2023-03-30 |
|
-90.06% |
-87.91% |
-87.12% |
| 87 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 88 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
2022-03-30 |
-20.50% |
|
|
| 89 |
China First Chemical Holdings Limited |
2011-11-29 |
2012-03-20 |
-10.66% |
|
|
| 90 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
2020-10-28 |
2022-03-31 |
135.80% |
|
|
| 91 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2007-04-23 |
-6.21% |
|
|
| 92 |
China Ludao Technology Company Limited |
2013-09-30 |
2014-03-24 |
39.13% |
|
|
| 93 |
China Medical System Holdings Limited |
2010-09-15 |
2011-02-24 |
27.66% |
|
|
| 94 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 95 |
Edvance International Holdings Limited |
2017-03-31 |
2017-06-23 |
100.00% |
|
|
| 96 |
FOLANGSI CO., LTD |
2023-10-31 |
|
0.00% |
|
|
| 97 |
Forward Fashion (International) Holdings Company Limited |
2019-12-30 |
2020-03-31 |
-32.19% |
|
|
| 98 |
Fuguiniao Co., Ltd. |
2013-12-10 |
2014-03-26 |
0.00% |
|
|
| 99 |
Futian Holdings Limited |
2015-11-30 |
2016-03-21 |
14.21% |
|
|
| 100 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
2019-03-22 |
|
|
|
| 101 |
Huakang Biomedical Holdings Company Limited |
2018-11-30 |
2019-03-25 |
-34.04% |
|
|
| 102 |
ICO Group Limited |
2015-03-10 |
2015-06-30 |
93.93% |
|
|
| 103 |
Jiumaojiu International Holdings Limited |
2019-12-30 |
2020-03-27 |
-22.19% |
|
|
| 104 |
Keen Ocean International Holding Limited |
2016-02-17 |
2016-03-17 |
-12.70% |
|
|
| 105 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
2007-04-19 |
-20.61% |
|
|
| 106 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 107 |
Leoch International Technology Limited |
2010-11-03 |
2011-03-15 |
-20.99% |
|
|
| 108 |
LET Group Holdings Limited |
2007-02-08 |
2007-04-24 |
-20.18% |
|
|
| 109 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
2.33% |
|
|
| 110 |
LifeTech Scientific Corporation |
2011-10-31 |
2012-03-28 |
42.50% |
|
|
| 111 |
Lonking Holdings Limited |
2005-10-24 |
2006-03-20 |
139.51% |
|
|
| 112 |
Ming Fai International Holdings Limited |
2007-10-22 |
2008-02-29 |
-37.50% |
|
|
| 113 |
MOBI Development Co., Ltd. |
2009-12-04 |
2010-04-12 |
11.80% |
|
|
| 114 |
Mobvoi Inc. |
2024-04-16 |
|
4.62% |
|
|
| 115 |
PFC Device Inc. |
2016-09-30 |
2017-03-20 |
-94.60% |
|
|
| 116 |
Rego Interactive Co., Ltd |
2022-09-30 |
2023-03-15 |
-51.85% |
|
|
| 117 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
2023-03-30 |
-6.35% |
|
|
| 118 |
Sansheng Holdings (Group) Co. Ltd. |
2013-09-02 |
2014-02-24 |
-24.53% |
|
|
| 119 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 120 |
Sinco Pharmaceuticals Holdings Limited |
2016-02-29 |
2016-03-30 |
2.50% |
|
|
| 121 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
| 122 |
Smartac International Holdings Limited |
2002-10-17 |
2003-04-22 |
24.14% |
|
|
| 123 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 124 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2014-03-31 |
-4.01% |
|
|
| 125 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
2005-03-17 |
|
|
|
| 126 |
XD Inc. |
2019-11-29 |
2020-03-30 |
118.80% |
|
|
| 127 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
2019-03-25 |
-1.26% |
|
|
| 128 |
Zai Lab Limited |
|
2021-03-01 |
87.70% |
|
|
|
Average |
|
|
|
-16.35% |
-16.72% |
