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 |
Little Sheep Group Limited |
2008-06-02 |
2009-03-16 |
-15.09% |
-19.41% |
65.41% |
| 4 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-07-01 |
2024-01-01 |
14.28% |
28.74% |
64.79% |
| 5 |
Fullshare Holdings Limited |
2016-03-30 |
2017-03-30 |
73.49% |
73.56% |
44.23% |
| 6 |
Huabang Technology Holdings Limited |
2015-06-19 |
2017-06-14 |
75.70% |
32.78% |
30.71% |
| 7 |
Haier Smart Home Co., Ltd. |
2023-03-30 |
|
4.85% |
4.58% |
24.47% |
| 8 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
2009-03-31 |
167.17% |
8.96% |
18.88% |
| 9 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
74.60% |
10.88% |
17.41% |
| 10 |
FIRST TRACTOR COMPANY LIMITED |
2000-04-28 |
2008-04-18 |
443.36% |
23.65% |
13.35% |
| 11 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
2005-03-17 |
25.30% |
35.08% |
11.46% |
| 12 |
Datang Environment Industry Group Co., Ltd. |
2021-03-26 |
|
-10.86% |
-3.68% |
11.38% |
| 13 |
Xingye Alloy Materials Group Limited (KY) |
2018-03-28 |
|
17.65% |
2.72% |
9.83% |
| 14 |
Jinxin Fertility Group Limited |
2019-06-13 |
2020-03-30 |
-10.02% |
-12.91% |
9.58% |
| 15 |
Chiho Environmental Group Limited |
2010-06-28 |
2016-03-23 |
91.43% |
12.07% |
8.61% |
| 16 |
WEICHAI POWER CO., LTD. |
2004-02-26 |
2008-04-29 |
212.61% |
31.74% |
8.27% |
| 17 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 18 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2016-03-30 |
85.91% |
7.13% |
3.24% |
| 19 |
TOMSON GROUP LIMITED |
2016-03-30 |
|
29.31% |
3.24% |
2.96% |
| 20 |
Chongqing Machinery & Electric Co., Ltd. |
2017-03-31 |
2024-03-20 |
1.33% |
0.19% |
2.20% |
| 21 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
| 22 |
China Dongxiang (Group) Co., Ltd. |
2022-06-22 |
|
-14.13% |
-8.00% |
1.96% |
| 23 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 24 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2015-03-23 |
16.05% |
16.45% |
1.04% |
| 25 |
SINOMAB BIOSCIENCE LIMITED |
2022-03-21 |
|
-16.00% |
-8.04% |
0.59% |
| 26 |
Nine Dragons Paper (Holdings) Limited |
2012-09-25 |
|
12.81% |
1.05% |
-0.11% |
| 27 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
2012-03-25 |
-6.12% |
-7.99% |
-4.40% |
| 28 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2002-04-15 |
2004-04-16 |
10.92% |
5.31% |
-5.61% |
| 29 |
Crypto Flow Technology Limited |
2010-03-25 |
2018-03-22 |
20.71% |
2.38% |
-5.69% |
| 30 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
2023-03-27 |
-3.08% |
-5.37% |
-7.67% |
| 31 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
|
-54.29% |
-16.33% |
-9.16% |
| 32 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
|
-39.64% |
-20.91% |
-9.38% |
| 33 |
SINOPHARM GROUP CO. LTD. |
2018-03-25 |
2022-03-18 |
-46.35% |
-14.49% |
-9.51% |
| 34 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-64.30% |
-9.99% |
-9.52% |
| 35 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
|
-65.73% |
-19.00% |
-12.18% |
| 36 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 37 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
|
-72.13% |
-11.92% |
-12.33% |
| 38 |
ZMFY Automobile Glass Services Limited |
2013-08-27 |
2014-03-25 |
-9.09% |
-15.76% |
-13.01% |
| 39 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2018-03-29 |
-17.98% |
-4.82% |
-14.92% |
| 40 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-07-01 |
2024-01-01 |
-56.06% |
-28.11% |
-14.99% |
| 41 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
2020-03-30 |
-71.46% |
-12.63% |
-15.60% |
| 42 |
Lifestyle China Group Limited |
2016-06-30 |
2017-03-13 |
-1.23% |
-1.86% |
-16.18% |
| 43 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
2021-03-29 |
2.52% |
3.29% |
-16.34% |
| 44 |
Hin Sang Group (International) Holding Co. Ltd. |
2014-09-30 |
2015-06-30 |
2.92% |
4.17% |
-16.68% |
| 45 |
China Railway Signal & Communication Corporation Limited |
2018-03-29 |
2021-03-26 |
-40.27% |
-15.82% |
-16.88% |
| 46 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2017-03-29 |
2020-03-26 |
-39.45% |
-15.43% |
-17.11% |
| 47 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
2019-03-26 |
-55.02% |
-11.91% |
-17.99% |
| 48 |
MIE Holdings Corporation |
2010-12-01 |
2015-03-19 |
-50.68% |
-15.29% |
-18.71% |
| 49 |
China Dredging Environment Protection Holdings Limited |
2018-03-16 |
2022-04-27 |
-70.89% |
-25.91% |
-19.79% |
| 50 |
EC Healthcare |
2020-06-29 |
|
-68.03% |
-25.89% |
-20.31% |
| 51 |
Embry Holdings Limited |
2018-03-22 |
|
-85.05% |
-26.85% |
-21.36% |
| 52 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
2020-06-26 |
-59.98% |
-18.22% |
-22.52% |
| 53 |
Everest Medicines Limited |
2020-09-25 |
|
-70.38% |
-29.18% |
-23.22% |
| 54 |
Lion Rock Group Limited |
2011-06-30 |
2012-02-22 |
-17.58% |
-28.33% |
-25.77% |
| 55 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
2019-03-22 |
-60.12% |
-20.51% |
-26.41% |
| 56 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2023-03-31 |
-82.06% |
-30.29% |
-27.42% |
| 57 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 58 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
2019-03-22 |
-38.43% |
-18.67% |
-29.56% |
| 59 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 60 |
China Tianrui Automotive Interiors Co., LTD |
2018-12-31 |
2020-03-27 |
-41.88% |
-36.46% |
-31.24% |
| 61 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.21% |
-38.55% |
-31.37% |
| 62 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2021-03-29 |
2022-04-11 |
-47.85% |
-46.70% |
-31.47% |
| 63 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
|
-77.26% |
-45.33% |
-37.07% |
| 64 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 65 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2008-04-24 |
2009-03-26 |
-63.51% |
-67.23% |
-39.06% |
| 66 |
SMC Electric Limited |
2020-02-29 |
2021-03-26 |
-19.86% |
-23.83% |
-39.67% |
| 67 |
ASIAN CITRUS HOLDINGS LIMITED |
2009-11-23 |
2014-09-26 |
-90.10% |
-38.03% |
-40.75% |
| 68 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
2007-04-19 |
-28.28% |
-25.47% |
-42.08% |
| 69 |
Tianqi Lithium Corporation |
2022-06-30 |
2023-03-30 |
-33.17% |
-43.23% |
-42.93% |
| 70 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
2011-03-25 |
-35.25% |
-35.27% |
-43.37% |
| 71 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2009-04-06 |
-75.06% |
-52.26% |
-44.63% |
| 72 |
China Qinfa Group Limited |
2012-03-26 |
2016-04-29 |
-89.42% |
-42.85% |
-44.73% |
| 73 |
Transcenta Holding Limited |
2021-09-14 |
|
-87.31% |
-55.43% |
-49.21% |
| 74 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2017-03-31 |
2018-03-22 |
-32.94% |
-33.63% |
-50.37% |
| 75 |
CHINA NEW ENERGY LIMITED (JE) |
|
2022-04-22 |
-35.71% |
-46.37% |
-54.52% |
| 76 |
Xuan Wu Cloud Technology Holdings Limited |
2022-06-24 |
2023-04-27 |
-55.73% |
-63.79% |
-60.60% |
| 77 |
Maiyue Technology Limited |
2023-09-28 |
|
-44.17% |
-67.20% |
-61.18% |
| 78 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 79 |
Kingkey Intelligence Culture Holdings Limited |
2007-06-27 |
2008-02-29 |
-41.75% |
-55.03% |
-62.14% |
| 80 |
Cutia Therapeutics |
2023-05-31 |
|
-69.34% |
-74.94% |
-70.19% |
| 81 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
|
-86.95% |
-73.38% |
-71.69% |
| 82 |
Cherish Sunshine International Limited |
2017-04-02 |
2018-04-02 |
-71.82% |
-72.33% |
-78.51% |
| 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 |
|
-91.37% |
-84.68% |
-82.81% |
| 85 |
Tiangong International Company Limited |
2007-07-13 |
2008-04-01 |
-72.32% |
-84.69% |
-84.93% |
| 86 |
3D Medicines Inc. |
2023-03-30 |
|
-91.97% |
-90.80% |
-89.05% |
| 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 |
|
-2.17% |
|
|
| 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 |
|
0.64% |
|
|
| 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 |
|
|
|
|
| 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 |
|
|
|
-17.30% |
-16.82% |
