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 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
74.60% |
10.88% |
17.41% |
| 14 |
Fullshare Holdings Limited |
2016-03-30 |
2017-03-30 |
73.49% |
73.56% |
44.23% |
| 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 |
LifeTech Scientific Corporation |
2011-10-31 |
2012-03-28 |
42.50% |
|
|
| 19 |
China Ludao Technology Company Limited |
2013-09-30 |
2014-03-24 |
39.13% |
|
|
| 20 |
TOMSON GROUP LIMITED |
2016-03-30 |
|
29.31% |
3.24% |
2.96% |
| 21 |
China Medical System Holdings Limited |
2010-09-15 |
2011-02-24 |
27.66% |
|
|
| 22 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
2005-03-17 |
25.30% |
35.08% |
11.46% |
| 23 |
Smartac International Holdings Limited |
2002-10-17 |
2003-04-22 |
24.14% |
|
|
| 24 |
Crypto Flow Technology Limited |
2010-03-25 |
2018-03-22 |
20.71% |
2.38% |
-5.69% |
| 25 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 26 |
Xingye Alloy Materials Group Limited (KY) |
2018-03-28 |
|
17.65% |
2.72% |
9.83% |
| 27 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2015-03-23 |
16.05% |
16.45% |
1.04% |
| 28 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-07-01 |
2024-01-01 |
14.28% |
28.74% |
64.79% |
| 29 |
Futian Holdings Limited |
2015-11-30 |
2016-03-21 |
14.21% |
|
|
| 30 |
Nine Dragons Paper (Holdings) Limited |
2012-09-25 |
|
12.81% |
1.05% |
-0.11% |
| 31 |
MOBI Development Co., Ltd. |
2009-12-04 |
2010-04-12 |
11.80% |
|
|
| 32 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2002-04-15 |
2004-04-16 |
10.92% |
5.31% |
-5.61% |
| 33 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 34 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 35 |
Haier Smart Home Co., Ltd. |
2023-03-30 |
|
4.85% |
4.58% |
24.47% |
| 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 |
Chongqing Machinery & Electric Co., Ltd. |
2017-03-31 |
2024-03-20 |
1.33% |
0.19% |
2.20% |
| 40 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
0.64% |
|
|
| 41 |
Fuguiniao Co., Ltd. |
2013-12-10 |
2014-03-26 |
0.00% |
|
|
| 42 |
Lifestyle China Group Limited |
2016-06-30 |
2017-03-13 |
-1.23% |
-1.86% |
-16.18% |
| 43 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
2019-03-25 |
-1.26% |
|
|
| 44 |
FOLANGSI CO., LTD |
2023-10-31 |
|
-2.17% |
|
|
| 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 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
2012-03-25 |
-6.12% |
-7.99% |
-4.40% |
| 49 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2007-04-23 |
-6.21% |
|
|
| 50 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
2023-03-30 |
-6.35% |
|
|
| 51 |
ZMFY Automobile Glass Services Limited |
2013-08-27 |
2014-03-25 |
-9.09% |
-15.76% |
-13.01% |
| 52 |
Jinxin Fertility Group Limited |
2019-06-13 |
2020-03-30 |
-10.02% |
-12.91% |
9.58% |
| 53 |
China First Chemical Holdings Limited |
2011-11-29 |
2012-03-20 |
-10.66% |
|
|
| 54 |
Datang Environment Industry Group Co., Ltd. |
2021-03-26 |
|
-10.86% |
-3.68% |
11.38% |
| 55 |
Keen Ocean International Holding Limited |
2016-02-17 |
2016-03-17 |
-12.70% |
|
|
| 56 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 57 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 58 |
China Dongxiang (Group) Co., Ltd. |
2022-06-22 |
|
-14.13% |
-8.00% |
1.96% |
| 59 |
Little Sheep Group Limited |
2008-06-02 |
2009-03-16 |
-15.09% |
-19.41% |
65.41% |
| 60 |
SINOMAB BIOSCIENCE LIMITED |
2022-03-21 |
|
-16.00% |
-8.04% |
0.59% |
| 61 |
Lion Rock Group Limited |
2011-06-30 |
2012-02-22 |
-17.58% |
-28.33% |
-25.77% |
| 62 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 63 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2018-03-29 |
-17.98% |
-4.82% |
-14.92% |
| 64 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 65 |
SMC Electric Limited |
2020-02-29 |
2021-03-26 |
-19.86% |
-23.83% |
-39.67% |
| 66 |
LET Group Holdings Limited |
2007-02-08 |
2007-04-24 |
-20.18% |
|
|
| 67 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
2022-03-30 |
-20.50% |
|
|
| 68 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
2007-04-19 |
-20.61% |
|
|
| 69 |
Leoch International Technology Limited |
2010-11-03 |
2011-03-15 |
-20.99% |
|
|
| 70 |
Jiumaojiu International Holdings Limited |
2019-12-30 |
2020-03-27 |
-22.19% |
|
|
| 71 |
Sansheng Holdings (Group) Co. Ltd. |
2013-09-02 |
2014-02-24 |
-24.53% |
|
|
| 72 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
2007-04-19 |
-28.28% |
-25.47% |
-42.08% |
| 73 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 74 |
Forward Fashion (International) Holdings Company Limited |
2019-12-30 |
2020-03-31 |
-32.19% |
|
|
| 75 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2017-03-31 |
2018-03-22 |
-32.94% |
-33.63% |
-50.37% |
| 76 |
Tianqi Lithium Corporation |
2022-06-30 |
2023-03-30 |
-33.17% |
-43.23% |
-42.93% |
| 77 |
Huakang Biomedical Holdings Company Limited |
2018-11-30 |
2019-03-25 |
-34.04% |
|
|
| 78 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 79 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
2011-03-25 |
-35.25% |
-35.27% |
-43.37% |
| 80 |
CHINA NEW ENERGY LIMITED (JE) |
|
2022-04-22 |
-35.71% |
-46.37% |
-54.52% |
| 81 |
Ming Fai International Holdings Limited |
2007-10-22 |
2008-02-29 |
-37.50% |
|
|
| 82 |
Datang Environment Industry Group Co., Ltd. |
2016-11-03 |
2019-03-22 |
-38.43% |
-18.67% |
-29.56% |
| 83 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2017-03-29 |
2020-03-26 |
-39.45% |
-15.43% |
-17.11% |
| 84 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
|
-39.64% |
-20.91% |
-9.38% |
| 85 |
China Railway Signal & Communication Corporation Limited |
2018-03-29 |
2021-03-26 |
-40.27% |
-15.82% |
-16.88% |
| 86 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 87 |
Kingkey Intelligence Culture Holdings Limited |
2007-06-27 |
2008-02-29 |
-41.75% |
-55.03% |
-62.14% |
| 88 |
China Tianrui Automotive Interiors Co., LTD |
2018-12-31 |
2020-03-27 |
-41.88% |
-36.46% |
-31.24% |
| 89 |
Maiyue Technology Limited |
2023-09-28 |
|
-44.17% |
-67.20% |
-61.18% |
| 90 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 91 |
SINOPHARM GROUP CO. LTD. |
2018-03-25 |
2022-03-18 |
-46.35% |
-14.49% |
-9.51% |
| 92 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2021-03-29 |
2022-04-11 |
-47.85% |
-46.70% |
-31.47% |
| 93 |
MIE Holdings Corporation |
2010-12-01 |
2015-03-19 |
-50.68% |
-15.29% |
-18.71% |
| 94 |
Rego Interactive Co., Ltd |
2022-09-30 |
2023-03-15 |
-51.85% |
|
|
| 95 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
|
-54.29% |
-16.33% |
-9.16% |
| 96 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
| 97 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
2019-03-26 |
-55.02% |
-11.91% |
-17.99% |
| 98 |
Xuan Wu Cloud Technology Holdings Limited |
2022-06-24 |
2023-04-27 |
-55.73% |
-63.79% |
-60.60% |
| 99 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-07-01 |
2024-01-01 |
-56.06% |
-28.11% |
-14.99% |
| 100 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
2020-06-26 |
-59.98% |
-18.22% |
-22.52% |
| 101 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
2019-03-22 |
-60.12% |
-20.51% |
-26.41% |
| 102 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.21% |
-38.55% |
-31.37% |
| 103 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2008-04-24 |
2009-03-26 |
-63.51% |
-67.23% |
-39.06% |
| 104 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-64.30% |
-9.99% |
-9.52% |
| 105 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
|
-65.73% |
-19.00% |
-12.18% |
| 106 |
EC Healthcare |
2020-06-29 |
|
-68.03% |
-25.89% |
-20.31% |
| 107 |
Cutia Therapeutics |
2023-05-31 |
|
-69.34% |
-74.94% |
-70.19% |
| 108 |
Everest Medicines Limited |
2020-09-25 |
|
-70.38% |
-29.18% |
-23.22% |
| 109 |
China Dredging Environment Protection Holdings Limited |
2018-03-16 |
2022-04-27 |
-70.89% |
-25.91% |
-19.79% |
| 110 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
2020-03-30 |
-71.46% |
-12.63% |
-15.60% |
| 111 |
Cherish Sunshine International Limited |
2017-04-02 |
2018-04-02 |
-71.82% |
-72.33% |
-78.51% |
| 112 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
|
-72.13% |
-11.92% |
-12.33% |
| 113 |
Tiangong International Company Limited |
2007-07-13 |
2008-04-01 |
-72.32% |
-84.69% |
-84.93% |
| 114 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2009-04-06 |
-75.06% |
-52.26% |
-44.63% |
| 115 |
Beijing Airdoc Technology Co., Ltd. |
2021-10-26 |
|
-77.26% |
-45.33% |
-37.07% |
| 116 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2023-03-31 |
-82.06% |
-30.29% |
-27.42% |
| 117 |
Embry Holdings Limited |
2018-03-22 |
|
-85.05% |
-26.85% |
-21.36% |
| 118 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
|
-86.95% |
-73.38% |
-71.69% |
| 119 |
Transcenta Holding Limited |
2021-09-14 |
|
-87.31% |
-55.43% |
-49.21% |
| 120 |
China Qinfa Group Limited |
2012-03-26 |
2016-04-29 |
-89.42% |
-42.85% |
-44.73% |
| 121 |
ASIAN CITRUS HOLDINGS LIMITED |
2009-11-23 |
2014-09-26 |
-90.10% |
-38.03% |
-40.75% |
| 122 |
STAR CM Holdings Limited |
2022-12-15 |
|
-91.37% |
-84.68% |
-82.81% |
| 123 |
3D Medicines Inc. |
2023-03-30 |
|
-91.97% |
-90.80% |
-89.05% |
| 124 |
PFC Device Inc. |
2016-09-30 |
2017-03-20 |
-94.60% |
|
|
| 125 |
China Agri-Products Exchange Limited |
2013-03-20 |
2016-03-03 |
-99.08% |
-79.58% |
-79.49% |
| 126 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
2019-03-22 |
|
|
|
| 127 |
Mobvoi Inc. |
2024-04-16 |
|
|
|
|
| 128 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
2005-03-17 |
|
|
|
|
Average |
|
|
|
-17.30% |
-16.82% |
