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 |
Asian Capital Resources (Holdings) Limited |
1999-12-16 |
2002-01-01 |
-90.68% |
-68.71% |
-64.63% |
| 2 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2001-05-31 |
-20.00% |
-20.06% |
-11.68% |
| 3 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-27 |
2003-01-01 |
-32.98% |
-15.19% |
6.30% |
| 4 |
IMPERIUM FINANCIAL GROUP LIMITED |
2000-12-05 |
2003-04-01 |
-96.07% |
-75.59% |
-69.44% |
| 5 |
Towngas Smart Energy Company Limited |
2001-04-10 |
2003-12-31 |
475.00% |
91.29% |
88.78% |
| 6 |
China Primary Energy Holdings Limited |
2001-12-13 |
2004-01-01 |
28.57% |
13.06% |
4.30% |
| 7 |
Phoenitron Holdings Limited |
2001-12-13 |
2003-12-31 |
-82.10% |
-57.17% |
-60.51% |
| 8 |
Changmao Biochemical Engineering Company Limited |
2002-06-28 |
2005-01-01 |
-48.42% |
-23.18% |
-33.88% |
| 9 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
2003-01-01 |
-38.46% |
|
|
| 10 |
Shentong Robot Education Group Company Limited |
2002-11-15 |
2004-08-31 |
-27.27% |
-16.27% |
-30.64% |
| 11 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED |
2002-12-16 |
2005-06-01 |
-72.73% |
-41.19% |
-51.25% |
| 12 |
Tianjin Jinran Public Utilities Company Limited |
2003-12-31 |
2005-09-12 |
-5.77% |
-3.48% |
-13.69% |
| 13 |
Towngas Smart Energy Company Limited |
2005-11-04 |
2007-04-19 |
16.97% |
11.38% |
-14.07% |
| 14 |
Overseas Chinese Town (Asia) Holdings Limited |
2006-03-23 |
2007-03-27 |
27.84% |
27.52% |
-1.13% |
| 15 |
Fortune Sun (China) Holdings Limited |
2006-07-05 |
2008-04-27 |
10.72% |
5.80% |
-19.51% |
| 16 |
Capital Environment Holdings Limited |
2006-07-13 |
2008-04-29 |
72.56% |
35.49% |
2.46% |
| 17 |
L.K. Technology Holdings Limited |
2006-10-16 |
2008-07-25 |
-23.12% |
-13.78% |
-26.39% |
| 18 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2008-03-10 |
104.10% |
76.64% |
48.39% |
| 19 |
Embry Holdings Limited |
2006-12-18 |
2008-04-28 |
-36.70% |
-28.54% |
-43.52% |
| 20 |
China Properties Group Limited |
2007-02-23 |
2009-04-29 |
-62.41% |
-36.17% |
-28.49% |
| 21 |
DYNASTY FINE WINES GROUP LIMITED |
2007-04-19 |
2008-04-16 |
-50.54% |
-50.76% |
-59.02% |
| 22 |
Country Garden Holdings Company Limited |
2007-04-20 |
2009-04-30 |
-64.24% |
-39.76% |
-33.23% |
| 23 |
Jiahua Stores Holdings Limited |
2007-05-21 |
2009-04-17 |
-76.48% |
-53.16% |
-46.94% |
| 24 |
Vestate Group Holdings Limited |
2007-05-28 |
2012-07-06 |
-90.41% |
-36.96% |
-38.31% |
| 25 |
KWG Group Holdings Limited |
2007-07-03 |
2009-04-29 |
-63.84% |
-42.75% |
-31.24% |
| 26 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2009-04-16 |
-42.74% |
-34.23% |
-5.28% |
| 27 |
Pan Asia Environmental Protection Group Limited |
2007-12-10 |
2009-04-17 |
-58.13% |
-48.23% |
-22.97% |
| 28 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
2010-01-20 |
-34.87% |
-23.21% |
-19.00% |
| 29 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2011-03-10 |
94.88% |
38.70% |
1.84% |
| 30 |
Asia Cassava Resources Holdings Limited |
2009-03-23 |
2010-07-29 |
98.83% |
66.39% |
15.64% |
| 31 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-30 |
2011-07-13 |
-19.05% |
-11.18% |
-15.62% |
| 32 |
China Evergrande Group |
2009-11-05 |
2011-04-26 |
20.40% |
13.46% |
2.77% |
| 33 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
2011-04-01 |
45.29% |
38.49% |
28.81% |
| 34 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-12-04 |
2011-04-12 |
-3.14% |
-2.33% |
-8.56% |
| 35 |
Changshouhua Food Company Limited |
2009-12-18 |
2015-03-25 |
19.02% |
3.36% |
-2.54% |
| 36 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2012-04-26 |
45.75% |
19.79% |
16.93% |
| 37 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
2012-03-23 |
-76.74% |
-63.26% |
-61.50% |
| 38 |
WEST CHINA CEMENT LIMITED |
2010-08-10 |
2012-03-15 |
-12.92% |
-8.48% |
-12.00% |
| 39 |
Magic Holdings International Limited |
2010-09-10 |
2012-09-17 |
-30.20% |
-16.59% |
-16.27% |
| 40 |
Great Harvest Maeta Holdings Limited |
2010-10-11 |
2012-07-25 |
7.69% |
4.23% |
13.31% |
| 41 |
Sun.King Technology Group Limited |
2010-10-13 |
2012-04-30 |
-81.40% |
-66.29% |
-64.78% |
| 42 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2013-03-19 |
-18.52% |
-10.90% |
-12.31% |
| 43 |
Billion Industrial Holdings Limited |
2011-05-18 |
2013-03-25 |
7.26% |
3.85% |
2.49% |
| 44 |
Courage Investment Group Limited |
2011-06-24 |
2013-03-27 |
-65.38% |
-45.31% |
-47.13% |
| 45 |
WINOX HOLDINGS LIMITED |
2011-06-30 |
2013-03-25 |
-36.88% |
-23.94% |
-26.58% |
| 46 |
China Hanking Holdings Limited |
2011-09-30 |
2013-04-15 |
-19.99% |
-13.47% |
-26.33% |
| 47 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2014-03-28 |
-2.35% |
-1.23% |
-7.32% |
| 48 |
China First Chemical Holdings Limited |
2011-12-09 |
2013-04-25 |
-40.62% |
-31.51% |
-41.80% |
| 49 |
Hosa International Limited |
2011-12-16 |
2013-03-15 |
56.52% |
43.28% |
18.23% |
| 50 |
SPT Energy Group Inc. |
2011-12-23 |
2013-04-22 |
185.41% |
119.94% |
88.92% |
| 51 |
Add New Energy Investment Holdings Group Limited |
2012-04-27 |
2014-04-28 |
26.16% |
12.31% |
5.44% |
| 52 |
Shanghai XNG Holdings Limited |
2012-07-04 |
2014-04-22 |
-14.02% |
-8.06% |
-17.12% |
| 53 |
Touyun Biotech Group Limited |
2012-07-12 |
2014-04-10 |
-35.21% |
-22.03% |
-32.07% |
| 54 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-07-13 |
2014-04-23 |
35.49% |
18.64% |
5.59% |
| 55 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2015-03-24 |
152.58% |
47.22% |
35.26% |
| 56 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
2014-03-27 |
-50.97% |
-42.06% |
-42.64% |
| 57 |
Casablanca Group Limited (KY) |
2012-11-23 |
2014-04-17 |
-31.71% |
-23.90% |
-27.66% |
| 58 |
C&D International Investment Group Limited |
2012-12-14 |
2015-03-23 |
467.49% |
114.87% |
101.15% |
| 59 |
Yestar Healthcare Holdings Company Limited |
2013-10-11 |
2015-04-01 |
716.09% |
317.00% |
284.84% |
| 60 |
Yongsheng Advanced Materials Company Limited |
2013-11-27 |
2015-04-16 |
47.93% |
32.74% |
15.32% |
| 61 |
Huaxi Holdings Company Limited |
2013-12-06 |
2015-07-14 |
74.94% |
41.79% |
32.41% |
| 62 |
Times China Holdings Limited |
2013-12-11 |
2015-03-09 |
-6.48% |
-5.26% |
-10.79% |
| 63 |
HK Electric Investments Limited |
2014-01-29 |
2016-04-06 |
48.19% |
19.73% |
20.61% |
| 64 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2016-04-29 |
-8.02% |
-3.85% |
-5.37% |
| 65 |
EEKA Fashion Holdings Limited |
2014-06-27 |
2016-04-19 |
215.41% |
88.47% |
91.26% |
| 66 |
China Rundong Auto Group Limited |
2014-08-12 |
2016-04-25 |
-17.93% |
-10.95% |
-5.40% |
| 67 |
Austar Lifesciences Limited |
2014-11-07 |
2016-04-21 |
-66.43% |
-52.81% |
-51.30% |
| 68 |
Canvest Environmental Protection Group Company Limited |
2014-12-29 |
2016-04-18 |
57.26% |
41.54% |
50.41% |
| 69 |
BBI Life Sciences Corporation |
2014-12-30 |
2016-04-26 |
-11.22% |
-8.60% |
-4.87% |
| 70 |
SiS Mobile Holdings Limited |
2015-01-15 |
2017-04-20 |
69.57% |
26.30% |
23.17% |
| 71 |
CK Asset Holdings Limited (KY) |
2015-06-03 |
2017-04-05 |
-25.76% |
-14.95% |
-11.81% |
| 72 |
AAG Energy Holdings Limited |
2015-06-23 |
2017-03-31 |
-53.96% |
-35.46% |
-32.94% |
| 73 |
Vital Innovations Holdings Limited |
2015-06-26 |
2017-04-21 |
-72.98% |
-51.27% |
-49.80% |
| 74 |
Tsaker New Energy Tech Co., Limited |
2015-07-03 |
2017-04-20 |
22.73% |
12.06% |
13.91% |
| 75 |
China Railway Signal & Communication Corporation Limited |
2015-08-07 |
2017-04-24 |
-2.36% |
-1.39% |
-3.35% |
| 76 |
HENGTAI SECURITIES CO., LTD |
2015-10-15 |
2017-04-11 |
-18.42% |
-12.78% |
-17.88% |
| 77 |
Chinney Kin Wing Holdings Limited |
2015-11-11 |
2017-04-27 |
-27.16% |
-19.52% |
-26.74% |
| 78 |
Genscript Biotech Corporation |
2015-12-30 |
2017-04-18 |
163.64% |
110.73% |
92.11% |
| 79 |
SMIT Holdings Limited |
2016-03-30 |
2018-04-19 |
114.78% |
45.10% |
16.41% |
| 80 |
Greentown Service Group Co. Ltd. |
2016-07-12 |
2017-04-13 |
30.45% |
42.35% |
17.37% |
| 81 |
Southern Energy Holdings Group Limited |
2016-07-13 |
2018-04-25 |
111.35% |
52.18% |
21.88% |
| 82 |
Hailan Holdings Limited |
2016-07-15 |
2018-04-26 |
-6.25% |
-3.56% |
-21.56% |
| 83 |
China Industrial Securities International Financial Group Limited |
2016-10-20 |
2019-03-29 |
-44.10% |
-21.23% |
-30.15% |
| 84 |
Datang Environment Industry Group Co., Ltd. |
2016-11-15 |
2020-03-29 |
-73.28% |
-32.46% |
-35.55% |
| 85 |
VPower Group International Holdings Limited |
2016-11-24 |
2018-04-24 |
44.62% |
29.84% |
2.01% |
| 86 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-12-05 |
2018-04-19 |
-15.13% |
-11.29% |
-31.20% |
| 87 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-04-06 |
2019-04-26 |
-26.49% |
-13.92% |
-24.41% |
| 88 |
China New Higher Education Group Limited |
2017-04-19 |
2019-04-26 |
26.93% |
12.54% |
-2.19% |
| 89 |
BOCOM International Holdings Company Limited |
2017-05-19 |
2019-04-23 |
-38.70% |
-22.42% |
-31.38% |
| 90 |
Henan Jinma Energy Company Limited |
2017-10-10 |
2019-03-31 |
69.98% |
43.65% |
37.54% |
| 91 |
Kidsland International Holdings Limited |
2017-11-10 |
2019-04-30 |
-73.34% |
-59.37% |
-60.96% |
| 92 |
Shandong International Trust Co., Ltd. |
2017-12-08 |
2019-04-24 |
-48.45% |
-38.25% |
-41.70% |
| 93 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-23 |
2020-04-15 |
-57.93% |
-34.26% |
-29.01% |
| 94 |
Midea Real Estate Holding Limited |
2018-10-11 |
2020-04-24 |
26.76% |
16.69% |
18.12% |
| 95 |
BabyTree Group |
2018-11-27 |
2020-04-23 |
-85.59% |
-74.82% |
-73.78% |
| 96 |
Weimob Inc. |
2019-01-15 |
2021-04-11 |
515.02% |
125.71% |
112.44% |
| 97 |
Pujiang International Group Limited |
2019-05-28 |
2021-04-22 |
18.82% |
9.49% |
3.73% |
| 98 |
China East Education Holdings Limited |
2019-06-12 |
2021-04-22 |
84.02% |
38.76% |
31.44% |
| 99 |
CIMC Vehicles (Group) Co., Ltd. |
2019-07-11 |
2021-04-23 |
14.86% |
8.07% |
4.05% |
| 100 |
Shanghai Henlius Biotech, Inc. |
2019-09-25 |
2021-04-22 |
-20.32% |
-13.44% |
-20.59% |
| 101 |
Times Neighborhood Holdings Limited |
2019-12-19 |
2021-04-16 |
21.19% |
15.61% |
9.38% |
| 102 |
CHINA BOHAI BANK CO., LTD. |
2020-07-16 |
2022-04-22 |
-71.47% |
-50.85% |
-46.43% |
| 103 |
JD Health International Inc. |
2020-12-08 |
2022-04-27 |
-57.95% |
-46.56% |
-36.29% |
| 104 |
JD Health International Inc. |
2020-12-08 |
2022-04-27 |
|
|
|
| 105 |
Netjoy Holdings Limited |
2020-12-17 |
2022-04-28 |
-77.34% |
-66.41% |
-59.86% |
| 106 |
HUTCHMED (China) Limited |
2021-06-30 |
2023-04-11 |
-60.86% |
-40.97% |
-30.75% |
| 107 |
Chaoju Eye Care Holdings Limited |
2021-07-07 |
2023-04-25 |
-61.82% |
-41.45% |
-30.65% |
| 108 |
Ronshine Service Holding Co., Ltd |
2021-07-16 |
2023-04-27 |
-14.29% |
-8.30% |
8.26% |
| 109 |
SenseTime Group Inc. |
2021-12-30 |
2023-04-26 |
-40.92% |
-32.89% |
-26.73% |
| 110 |
SenseTime Group Inc. |
2021-12-30 |
2023-04-26 |
|
|
|
| 111 |
MINISO Group Holding Limited |
2022-07-13 |
2024-04-16 |
212.14% |
90.90% |
112.23% |
| 112 |
LX Technology Group Limited |
2022-11-24 |
|
-35.90% |
-26.87% |
-29.03% |
| 113 |
Gaush Meditech Ltd |
2022-12-12 |
|
-63.00% |
-51.56% |
-49.62% |
| 114 |
Beauty Farm Medical and Health Industry Inc. |
2023-01-16 |
|
-46.24% |
-38.52% |
-30.14% |
| 115 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-20 |
|
-10.34% |
|
|
| 116 |
Concord Healthcare Group Co., Ltd. |
2024-01-09 |
|
221.30% |
|
|
|
Average |
|
|
|
-0.34% |
-5.80% |
