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 |
AAG Energy Holdings Limited |
2015-06-23 |
2017-03-31 |
-53.96% |
-35.46% |
-32.94% |
| 2 |
Add New Energy Investment Holdings Group Limited |
2012-04-27 |
2014-04-28 |
26.16% |
12.31% |
5.44% |
| 3 |
Asia Cassava Resources Holdings Limited |
2009-03-23 |
2010-07-29 |
98.83% |
66.39% |
15.64% |
| 4 |
Asian Capital Resources (Holdings) Limited |
1999-12-16 |
2002-01-01 |
-90.68% |
-68.71% |
-64.63% |
| 5 |
Austar Lifesciences Limited |
2014-11-07 |
2016-04-21 |
-66.43% |
-52.81% |
-51.30% |
| 6 |
BabyTree Group |
2018-11-27 |
2020-04-23 |
-85.59% |
-74.82% |
-73.78% |
| 7 |
BBI Life Sciences Corporation |
2014-12-30 |
2016-04-26 |
-11.22% |
-8.60% |
-4.87% |
| 8 |
Beauty Farm Medical and Health Industry Inc. |
2023-01-16 |
|
-46.17% |
-38.59% |
-28.70% |
| 9 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-27 |
2003-01-01 |
-32.98% |
-15.19% |
6.30% |
| 10 |
Billion Industrial Holdings Limited |
2011-05-18 |
2013-03-25 |
7.26% |
3.85% |
2.49% |
| 11 |
BOCOM International Holdings Company Limited |
2017-05-19 |
2019-04-23 |
-38.70% |
-22.42% |
-31.38% |
| 12 |
C&D International Investment Group Limited |
2012-12-14 |
2015-03-23 |
467.49% |
114.87% |
101.15% |
| 13 |
Canvest Environmental Protection Group Company Limited |
2014-12-29 |
2016-04-18 |
57.26% |
41.54% |
50.41% |
| 14 |
Capital Environment Holdings Limited |
2006-07-13 |
2008-04-29 |
72.56% |
35.49% |
2.46% |
| 15 |
Casablanca Group Limited (KY) |
2012-11-23 |
2014-04-17 |
-31.71% |
-23.90% |
-27.66% |
| 16 |
Changmao Biochemical Engineering Company Limited |
2002-06-28 |
2005-01-01 |
-48.42% |
-23.18% |
-33.88% |
| 17 |
Changshouhua Food Company Limited |
2009-12-18 |
2015-03-25 |
19.02% |
3.36% |
-2.54% |
| 18 |
Chaoju Eye Care Holdings Limited |
2021-07-07 |
2023-04-25 |
-61.82% |
-41.45% |
-30.65% |
| 19 |
CHINA BOHAI BANK CO., LTD. |
2020-07-16 |
2022-04-22 |
-71.47% |
-50.85% |
-46.43% |
| 20 |
China East Education Holdings Limited |
2019-06-12 |
2021-04-22 |
84.02% |
38.76% |
31.44% |
| 21 |
China Evergrande Group |
2009-11-05 |
2011-04-26 |
20.40% |
13.46% |
2.77% |
| 22 |
China First Chemical Holdings Limited |
2011-12-09 |
2013-04-25 |
-40.62% |
-31.51% |
-41.80% |
| 23 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
2011-04-01 |
45.29% |
38.49% |
28.81% |
| 24 |
China Hanking Holdings Limited |
2011-09-30 |
2013-04-15 |
-19.99% |
-13.47% |
-26.33% |
| 25 |
China Industrial Securities International Financial Group Limited |
2016-10-20 |
2019-03-29 |
-44.10% |
-21.23% |
-30.15% |
| 26 |
China New Higher Education Group Limited |
2017-04-19 |
2019-04-26 |
26.93% |
12.54% |
-2.19% |
| 27 |
China Primary Energy Holdings Limited |
2001-12-13 |
2004-01-01 |
28.57% |
13.06% |
4.30% |
| 28 |
China Properties Group Limited |
2007-02-23 |
2009-04-29 |
-62.41% |
-36.17% |
-28.49% |
| 29 |
China Railway Signal & Communication Corporation Limited |
2015-08-07 |
2017-04-24 |
-2.36% |
-1.39% |
-3.35% |
| 30 |
China Rundong Auto Group Limited |
2014-08-12 |
2016-04-25 |
-17.93% |
-10.95% |
-5.40% |
| 31 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-30 |
2011-07-13 |
-19.05% |
-11.18% |
-15.62% |
| 32 |
Chinney Kin Wing Holdings Limited |
2015-11-11 |
2017-04-27 |
-27.16% |
-19.52% |
-26.74% |
| 33 |
CIMC Vehicles (Group) Co., Ltd. |
2019-07-11 |
2021-04-23 |
14.86% |
8.07% |
4.05% |
| 34 |
CK Asset Holdings Limited (KY) |
2015-06-03 |
2017-04-05 |
-25.76% |
-14.95% |
-11.81% |
| 35 |
Concord Healthcare Group Co., Ltd. |
2024-01-09 |
|
201.90% |
|
|
| 36 |
Country Garden Holdings Company Limited |
2007-04-20 |
2009-04-30 |
-64.24% |
-39.76% |
-33.23% |
| 37 |
Courage Investment Group Limited |
2011-06-24 |
2013-03-27 |
-65.38% |
-45.31% |
-47.13% |
| 38 |
Datang Environment Industry Group Co., Ltd. |
2016-11-15 |
2020-03-29 |
-73.28% |
-32.46% |
-35.55% |
| 39 |
DYNASTY FINE WINES GROUP LIMITED |
2007-04-19 |
2008-04-16 |
-50.54% |
-50.76% |
-59.02% |
| 40 |
EEKA Fashion Holdings Limited |
2014-06-27 |
2016-04-19 |
215.41% |
88.47% |
91.26% |
| 41 |
Embry Holdings Limited |
2006-12-18 |
2008-04-28 |
-36.70% |
-28.54% |
-43.52% |
| 42 |
Fortune Sun (China) Holdings Limited |
2006-07-05 |
2008-04-27 |
10.72% |
5.80% |
-19.51% |
| 43 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-12-04 |
2011-04-12 |
-3.14% |
-2.33% |
-8.56% |
| 44 |
Gaush Meditech Ltd |
2022-12-12 |
|
-65.06% |
-53.68% |
-50.87% |
| 45 |
Genscript Biotech Corporation |
2015-12-30 |
2017-04-18 |
163.64% |
110.73% |
92.11% |
| 46 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
2012-03-23 |
-76.74% |
-63.26% |
-61.50% |
| 47 |
Great Harvest Maeta Holdings Limited |
2010-10-11 |
2012-07-25 |
7.69% |
4.23% |
13.31% |
| 48 |
Greentown Service Group Co. Ltd. |
2016-07-12 |
2017-04-13 |
30.45% |
42.35% |
17.37% |
| 49 |
Hailan Holdings Limited |
2016-07-15 |
2018-04-26 |
-6.25% |
-3.56% |
-21.56% |
| 50 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2014-03-28 |
-2.35% |
-1.23% |
-7.32% |
| 51 |
Henan Jinma Energy Company Limited |
2017-10-10 |
2019-03-31 |
69.98% |
43.65% |
37.54% |
| 52 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-20 |
|
-5.75% |
|
|
| 53 |
HENGTAI SECURITIES CO., LTD |
2015-10-15 |
2017-04-11 |
-18.42% |
-12.78% |
-17.88% |
| 54 |
HK Electric Investments Limited |
2014-01-29 |
2016-04-06 |
48.19% |
19.73% |
20.61% |
| 55 |
Hosa International Limited |
2011-12-16 |
2013-03-15 |
56.52% |
43.28% |
18.23% |
| 56 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2013-03-19 |
-18.52% |
-10.90% |
-12.31% |
| 57 |
Huaxi Holdings Company Limited |
2013-12-06 |
2015-07-14 |
74.94% |
41.79% |
32.41% |
| 58 |
HUTCHMED (China) Limited |
2021-06-30 |
2023-04-11 |
-60.86% |
-40.97% |
-30.75% |
| 59 |
IMPERIUM FINANCIAL GROUP LIMITED |
2000-12-05 |
2003-04-01 |
-96.07% |
-75.59% |
-69.44% |
| 60 |
JD Health International Inc. |
2020-12-08 |
2022-04-27 |
-57.95% |
-46.56% |
-36.29% |
|
|
2020-12-08 |
2022-04-27 |
|
|
|
| 61 |
Jiahua Stores Holdings Limited |
2007-05-21 |
2009-04-17 |
-76.48% |
-53.16% |
-46.94% |
| 62 |
Kidsland International Holdings Limited |
2017-11-10 |
2019-04-30 |
-73.34% |
-59.37% |
-60.96% |
| 63 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-04-06 |
2019-04-26 |
-26.49% |
-13.92% |
-24.41% |
| 64 |
KWG Group Holdings Limited |
2007-07-03 |
2009-04-29 |
-63.84% |
-42.75% |
-31.24% |
| 65 |
L.K. Technology Holdings Limited |
2006-10-16 |
2008-07-25 |
-23.12% |
-13.78% |
-26.39% |
| 66 |
LX Technology Group Limited |
2022-11-24 |
|
-33.46% |
-25.01% |
-25.85% |
| 67 |
Magic Holdings International Limited |
2010-09-10 |
2012-09-17 |
-30.20% |
-16.59% |
-16.27% |
| 68 |
Midea Real Estate Holding Limited |
2018-10-11 |
2020-04-24 |
26.76% |
16.69% |
18.12% |
| 69 |
MINISO Group Holding Limited |
2022-07-13 |
2024-04-16 |
212.14% |
90.90% |
112.23% |
| 70 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED |
2002-12-16 |
2005-06-01 |
-72.73% |
-41.19% |
-51.25% |
| 71 |
Netjoy Holdings Limited |
2020-12-17 |
2022-04-28 |
-77.34% |
-66.41% |
-59.86% |
| 72 |
Overseas Chinese Town (Asia) Holdings Limited |
2006-03-23 |
2007-03-27 |
27.84% |
27.52% |
-1.13% |
| 73 |
Pan Asia Environmental Protection Group Limited |
2007-12-10 |
2009-04-17 |
-58.13% |
-48.23% |
-22.97% |
| 74 |
Phoenitron Holdings Limited |
2001-12-13 |
2003-12-31 |
-82.10% |
-57.17% |
-60.51% |
| 75 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
2010-01-20 |
-34.87% |
-23.21% |
-19.00% |
| 76 |
Pujiang International Group Limited |
2019-05-28 |
2021-04-22 |
18.82% |
9.49% |
3.73% |
| 77 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2011-03-10 |
94.88% |
38.70% |
1.84% |
| 78 |
Ronshine Service Holding Co., Ltd |
2021-07-16 |
2023-04-27 |
-14.29% |
-8.30% |
8.26% |
| 79 |
SenseTime Group Inc. |
2021-12-30 |
2023-04-26 |
-40.92% |
-32.89% |
-26.73% |
|
|
2021-12-30 |
2023-04-26 |
|
|
|
| 80 |
Shandong International Trust Co., Ltd. |
2017-12-08 |
2019-04-24 |
-48.45% |
-38.25% |
-41.70% |
| 81 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-12-05 |
2018-04-19 |
-15.13% |
-11.29% |
-31.20% |
| 82 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2015-03-24 |
152.58% |
47.22% |
35.26% |
| 83 |
Shanghai Henlius Biotech, Inc. |
2019-09-25 |
2021-04-22 |
-20.32% |
-13.44% |
-20.59% |
| 84 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
2003-01-01 |
-38.46% |
|
|
| 85 |
Shanghai XNG Holdings Limited |
2012-07-04 |
2014-04-22 |
-14.02% |
-8.06% |
-17.12% |
| 86 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-07-13 |
2014-04-23 |
35.49% |
18.64% |
5.59% |
| 87 |
Shentong Robot Education Group Company Limited |
2002-11-15 |
2004-08-31 |
-27.27% |
-16.27% |
-30.64% |
| 88 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-23 |
2020-04-15 |
-57.93% |
-34.26% |
-29.01% |
| 89 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2001-05-31 |
-20.00% |
-20.06% |
-11.68% |
| 90 |
SiS Mobile Holdings Limited |
2015-01-15 |
2017-04-20 |
69.57% |
26.30% |
23.17% |
| 91 |
SMIT Holdings Limited |
2016-03-30 |
2018-04-19 |
114.78% |
45.10% |
16.41% |
| 92 |
Southern Energy Holdings Group Limited |
2016-07-13 |
2018-04-25 |
111.35% |
52.18% |
21.88% |
| 93 |
SPT Energy Group Inc. |
2011-12-23 |
2013-04-22 |
185.41% |
119.94% |
88.92% |
| 94 |
Sun.King Technology Group Limited |
2010-10-13 |
2012-04-30 |
-81.40% |
-66.29% |
-64.78% |
| 95 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2016-04-29 |
-8.02% |
-3.85% |
-5.37% |
| 96 |
Tianjin Jinran Public Utilities Company Limited |
2003-12-31 |
2005-09-12 |
-5.77% |
-3.48% |
-13.69% |
| 97 |
Times China Holdings Limited |
2013-12-11 |
2015-03-09 |
-6.48% |
-5.26% |
-10.79% |
| 98 |
Times Neighborhood Holdings Limited |
2019-12-19 |
2021-04-16 |
21.19% |
15.61% |
9.38% |
| 99 |
Touyun Biotech Group Limited |
2012-07-12 |
2014-04-10 |
-35.21% |
-22.03% |
-32.07% |
| 100 |
Towngas Smart Energy Company Limited |
2001-04-10 |
2003-12-31 |
475.00% |
91.29% |
88.78% |
|
|
2005-11-04 |
2007-04-19 |
16.97% |
11.38% |
-14.07% |
| 101 |
Tsaker New Energy Tech Co., Limited |
2015-07-03 |
2017-04-20 |
22.73% |
12.06% |
13.91% |
| 102 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2009-04-16 |
-42.74% |
-34.23% |
-5.28% |
| 103 |
Vestate Group Holdings Limited |
2007-05-28 |
2012-07-06 |
-90.41% |
-36.96% |
-38.31% |
| 104 |
Vital Innovations Holdings Limited |
2015-06-26 |
2017-04-21 |
-72.98% |
-51.27% |
-49.80% |
| 105 |
VPower Group International Holdings Limited |
2016-11-24 |
2018-04-24 |
44.62% |
29.84% |
2.01% |
| 106 |
Weimob Inc. |
2019-01-15 |
2021-04-11 |
515.02% |
125.71% |
112.44% |
| 107 |
WEST CHINA CEMENT LIMITED |
2010-08-10 |
2012-03-15 |
-12.92% |
-8.48% |
-12.00% |
| 108 |
WINOX HOLDINGS LIMITED |
2011-06-30 |
2013-03-25 |
-36.88% |
-23.94% |
-26.58% |
| 109 |
Yestar Healthcare Holdings Company Limited |
2013-10-11 |
2015-04-01 |
716.09% |
317.00% |
284.84% |
| 110 |
Yongsheng Advanced Materials Company Limited |
2013-11-27 |
2015-04-16 |
47.93% |
32.74% |
15.32% |
| 111 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2008-03-10 |
104.10% |
76.64% |
48.39% |
| 112 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
2014-03-27 |
-50.97% |
-42.06% |
-42.64% |
| 113 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2012-04-26 |
45.75% |
19.79% |
16.93% |
|
Average |
|
|
|
-0.35% |
-5.77% |
