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 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2016-03-23 |
21.32% |
8.69% |
12.03% |
| 2 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
2023-03-30 |
-50.76% |
-42.21% |
-36.44% |
| 3 |
Ying Hai Group Holdings Company Limited |
2019-09-13 |
2020-03-16 |
-48.13% |
|
|
| 4 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 5 |
Yashili International Holdings Ltd |
2010-10-20 |
2011-03-21 |
-37.50% |
|
|
| 6 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 7 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
2016-03-28 |
-16.50% |
|
|
| 8 |
WELL LINK SECURITIES HOLDINGS LIMITED |
2017-12-29 |
2018-03-26 |
-8.43% |
|
|
| 9 |
Virtual Mind Holding Company Limited |
2013-11-27 |
2014-03-14 |
-48.53% |
|
|
| 10 |
USPACE Technology Group Limited |
2018-08-03 |
2019-03-29 |
5.52% |
9.11% |
-4.75% |
| 11 |
TOM GROUP LIMITED |
2000-02-18 |
2001-03-19 |
-72.90% |
-71.21% |
-65.87% |
| 12 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
2019-03-26 |
10.06% |
11.08% |
13.67% |
| 13 |
Taizhou Water Group Co., Ltd. |
2020-03-27 |
|
17.44% |
4.02% |
8.44% |
| 14 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
2023-03-30 |
-83.39% |
-56.86% |
-50.50% |
| 15 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
2016-03-24 |
131.33% |
|
|
| 16 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
2021-03-25 |
-29.78% |
|
|
| 17 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
2023-03-28 |
0.50% |
|
|
| 18 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2021-03-29 |
-34.88% |
-44.76% |
-51.52% |
| 19 |
Shengli Oil & Gas Pipe Holdings Limited |
2009-12-09 |
2010-04-16 |
9.68% |
|
|
| 20 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
|
-84.58% |
-18.17% |
-18.09% |
| 21 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 22 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 23 |
Poly Culture Group Corporation Limited |
2023-03-31 |
2023-11-15 |
127.58% |
291.67% |
357.95% |
| 24 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-65.58% |
-67.14% |
-63.72% |
| 25 |
Pan Asia Data Holdings Inc. |
2022-03-28 |
|
-91.94% |
-70.23% |
-68.04% |
| 26 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
| 27 |
Nongfu Spring Co., Ltd |
2021-03-25 |
2024-03-26 |
5.62% |
1.84% |
16.70% |
| 28 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-69.12% |
-87.04% |
-87.12% |
| 29 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
|
-46.10% |
-15.90% |
-11.37% |
| 30 |
MILLION CITIES HOLDINGS LIMITED |
2018-12-10 |
2019-03-26 |
10.32% |
|
|
| 31 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
| 32 |
Meitu, Inc. |
2018-03-26 |
|
-68.84% |
-17.44% |
-12.37% |
| 33 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 34 |
ManpowerGroup Greater China Limited |
2019-06-27 |
2020-03-25 |
-8.27% |
-11.46% |
11.82% |
| 35 |
Kimou Environmental Holding Limited (KY) |
2019-06-29 |
2020-05-06 |
-56.92% |
-64.75% |
-57.41% |
| 36 |
Kerry Logistics Network Limited |
2013-12-06 |
2014-03-14 |
15.46% |
|
|
| 37 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 38 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 39 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 40 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
|
|
2023-03-30 |
|
-56.26% |
-53.72% |
-48.12% |
| 41 |
Jinmao Property Services Co., Limited |
2022-02-25 |
2022-03-25 |
-11.38% |
|
|
| 42 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2015-03-25 |
0.93% |
1.29% |
-6.31% |
| 43 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
| 44 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
2021-03-29 |
84.62% |
127.11% |
80.61% |
| 45 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
2022-03-30 |
-3.33% |
|
|
| 46 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-81.79% |
|
|
| 47 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 48 |
Hatcher Group Limited |
2017-05-15 |
2017-12-08 |
-33.33% |
-53.03% |
-63.46% |
| 49 |
Haina Intelligent Equipment International Holdings Limited |
2020-05-20 |
2023-03-30 |
-18.91% |
-7.16% |
-4.19% |
| 50 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
2022-03-30 |
5.52% |
|
|
| 51 |
Green Future Food Hydrocolloid Marine Science Company Limited |
2019-09-30 |
2020-03-30 |
-17.04% |
|
|
| 52 |
Greatview Aseptic Packaging Company Limited |
2011-03-28 |
|
-30.21% |
-2.71% |
-3.79% |
| 53 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 54 |
FY Financial (Shenzhen) Co., Ltd. |
2018-07-18 |
|
-75.60% |
-21.68% |
-17.54% |
| 55 |
FriendTimes Inc. |
2019-09-24 |
2020-03-26 |
48.03% |
|
|
| 56 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
2018-03-23 |
36.20% |
56.21% |
25.70% |
| 57 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
| 58 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
2022-03-28 |
-64.19% |
-51.05% |
-47.89% |
| 59 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 60 |
EuroEyes International Eye Clinic Limited |
2019-09-30 |
2020-03-25 |
-59.09% |
|
|
| 61 |
EcoGreen International Group Limited |
2004-02-27 |
2004-04-20 |
4.32% |
|
|
| 62 |
East Buy Holding Limited |
2019-03-15 |
|
56.47% |
9.22% |
16.72% |
| 63 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2015-03-20 |
13.53% |
18.43% |
7.95% |
| 64 |
Dongguang Chemical Limited |
2017-06-28 |
2018-03-23 |
193.75% |
368.07% |
268.32% |
| 65 |
Domaine Power Holdings Limited |
2015-02-27 |
2015-06-16 |
175.93% |
|
|
| 66 |
Differ Group Auto Limited |
2013-12-03 |
2014-03-19 |
-12.75% |
|
|
| 67 |
Denox Environmental & Technology Holdings Limited |
2015-10-30 |
2016-03-31 |
-47.06% |
|
|
| 68 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
2016-09-21 |
17.19% |
9.63% |
6.05% |
| 69 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
| 70 |
Courage Investment Group Limited |
2011-06-21 |
2012-02-29 |
-45.19% |
-58.46% |
-57.90% |
| 71 |
Concord New Energy Group Limited |
2001-07-26 |
2006-02-08 |
-83.56% |
-44.94% |
-47.19% |
| 72 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 73 |
ClouDr Group Limited |
2022-06-23 |
|
-90.67% |
-73.15% |
-70.69% |
| 74 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-64.85% |
-13.60% |
-12.64% |
| 75 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
| 76 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2013-03-28 |
49.27% |
15.41% |
7.84% |
| 77 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
| 78 |
China Nature Energy Technology Holdings Limited |
2020-09-29 |
2021-03-26 |
-15.46% |
|
|
| 79 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
2023-09-29 |
-72.23% |
-15.86% |
-17.02% |
| 80 |
China Machinery Engineering Corporation |
2015-03-29 |
2021-08-06 |
-31.03% |
-5.70% |
-9.64% |
| 81 |
China Jinmao Holdings Group Limited |
2007-08-06 |
|
-49.59% |
-4.02% |
-6.12% |
| 82 |
China Graphite Group Limited |
2022-06-30 |
2023-03-23 |
82.28% |
142.11% |
148.39% |
| 83 |
China Energy Engineering Corporation Limited (CN) |
2023-03-30 |
|
-19.09% |
-17.91% |
-7.97% |
| 84 |
China Creative Global Holdings Limited |
2013-12-10 |
2014-03-21 |
-8.99% |
|
|
| 85 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2020-03-31 |
|
-37.57% |
-10.93% |
-7.04% |
| 86 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
182.47% |
20.31% |
26.14% |
| 87 |
CHINA BESTSTUDY EDUCATION GROUP |
2018-12-12 |
2019-03-12 |
44.17% |
|
|
| 88 |
China Assurance Finance Group Limited |
2011-12-29 |
2012-03-21 |
39.33% |
|
|
| 89 |
Chanjet Information Technology Company Limited |
2014-06-16 |
|
-60.97% |
-9.13% |
-9.37% |
| 90 |
CAPINFO COMPANY LIMITED |
2011-03-21 |
2019-03-25 |
33.06% |
3.63% |
-2.57% |
| 91 |
CanSino Biologics Inc. |
2019-03-18 |
2023-03-27 |
38.96% |
8.58% |
15.64% |
| 92 |
C-MER EYE CARE HOLDINGS LIMITED |
2017-12-29 |
2018-03-28 |
95.50% |
|
|
| 93 |
Brightstar Technology Group Co., Ltd |
2017-05-31 |
2017-08-22 |
445.76% |
|
|
| 94 |
Billion Industrial Holdings Limited |
2011-05-05 |
2021-11-03 |
21.35% |
1.98% |
-3.36% |
| 95 |
Besunyen Holdings Company Limited |
2023-03-17 |
|
32.98% |
29.31% |
39.48% |
| 96 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
| 97 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
| 98 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
2017-03-24 |
-22.11% |
-22.44% |
-36.01% |
| 99 |
Ascletis Pharma Inc. |
2018-07-20 |
2019-03-24 |
-48.50% |
-64.66% |
-67.07% |
| 100 |
Archosaur Games Inc. |
2020-06-30 |
2021-03-29 |
-23.35% |
-31.47% |
-41.84% |
| 101 |
Anton Oilfield Services Group |
2007-12-03 |
2015-03-25 |
-11.62% |
-1.68% |
-3.25% |
| 102 |
AKM INDUSTRIAL COMPANY LIMITED |
2004-08-10 |
2005-03-08 |
12.82% |
24.37% |
-2.84% |
| 103 |
Acotec Scientific Holdings Limited |
2021-08-12 |
2022-03-29 |
-68.58% |
-85.75% |
-81.66% |
| 104 |
7Road Holdings Limited |
2018-06-29 |
2019-03-29 |
0.94% |
1.35% |
-5.94% |
| 105 |
361 Degrees International Limited |
2009-06-18 |
2010-08-24 |
66.67% |
55.93% |
38.00% |
|
Average |
|
|
|
-8.75% |
-10.16% |
