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 |
Yestar Healthcare Holdings Company Limited |
2013-10-11 |
2015-04-01 |
716.09% |
317.00% |
284.84% |
| 2 |
Weimob Inc. |
2019-01-15 |
2021-04-11 |
515.02% |
125.71% |
112.44% |
| 3 |
SPT Energy Group Inc. |
2011-12-23 |
2013-04-22 |
185.41% |
119.94% |
88.92% |
| 4 |
C&D International Investment Group Limited |
2012-12-14 |
2015-03-23 |
467.49% |
114.87% |
101.15% |
| 5 |
Genscript Biotech Corporation |
2015-12-30 |
2017-04-18 |
163.64% |
110.73% |
92.11% |
| 6 |
Concord Healthcare Group Co., Ltd. |
2024-01-09 |
|
62.27% |
100.06% |
59.98% |
| 7 |
Towngas Smart Energy Company Limited |
2001-04-10 |
2003-12-31 |
475.00% |
91.29% |
88.78% |
| 8 |
MINISO Group Holding Limited |
2022-07-13 |
2024-04-16 |
212.14% |
90.90% |
112.23% |
| 9 |
EEKA Fashion Holdings Limited |
2014-06-27 |
2016-04-19 |
215.41% |
88.47% |
91.26% |
| 10 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2008-03-10 |
104.10% |
76.64% |
48.39% |
| 11 |
Asia Cassava Resources Holdings Limited |
2009-03-23 |
2010-07-29 |
98.83% |
66.39% |
15.64% |
| 12 |
Southern Energy Holdings Group Limited |
2016-07-13 |
2018-04-25 |
111.35% |
52.18% |
21.88% |
| 13 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2015-03-24 |
152.58% |
47.22% |
35.26% |
| 14 |
SMIT Holdings Limited |
2016-03-30 |
2018-04-19 |
114.78% |
45.10% |
16.41% |
| 15 |
Henan Jinma Energy Company Limited |
2017-10-10 |
2019-03-31 |
69.98% |
43.65% |
37.54% |
| 16 |
Hosa International Limited |
2011-12-16 |
2013-03-15 |
56.52% |
43.28% |
18.23% |
| 17 |
Greentown Service Group Co. Ltd. |
2016-07-12 |
2017-04-13 |
30.45% |
42.35% |
17.37% |
| 18 |
Huaxi Holdings Company Limited |
2013-12-06 |
2015-07-14 |
74.94% |
41.79% |
32.41% |
| 19 |
Canvest Environmental Protection Group Company Limited |
2014-12-29 |
2016-04-18 |
57.26% |
41.54% |
50.41% |
| 20 |
China East Education Holdings Limited |
2019-06-12 |
2021-04-22 |
84.02% |
38.76% |
31.44% |
| 21 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2011-03-10 |
94.88% |
38.70% |
1.84% |
| 22 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
2011-04-01 |
45.29% |
38.49% |
28.81% |
| 23 |
Capital Environment Holdings Limited |
2006-07-13 |
2008-04-29 |
72.56% |
35.49% |
2.46% |
| 24 |
Yongsheng Advanced Materials Company Limited |
2013-11-27 |
2015-04-16 |
47.93% |
32.74% |
15.32% |
| 25 |
VPower Group International Holdings Limited |
2016-11-24 |
2018-04-24 |
44.62% |
29.84% |
2.01% |
| 26 |
Overseas Chinese Town (Asia) Holdings Limited |
2006-03-23 |
2007-03-27 |
27.84% |
27.52% |
-1.13% |
| 27 |
SiS Mobile Holdings Limited |
2015-01-15 |
2017-04-20 |
69.57% |
26.30% |
23.17% |
| 28 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2012-04-26 |
45.75% |
19.79% |
16.93% |
| 29 |
HK Electric Investments Limited |
2014-01-29 |
2016-04-06 |
48.19% |
19.73% |
20.61% |
| 30 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-07-13 |
2014-04-23 |
35.49% |
18.64% |
5.59% |
| 31 |
Midea Real Estate Holding Limited |
2018-10-11 |
2020-04-24 |
26.76% |
16.69% |
18.12% |
| 32 |
Times Neighborhood Holdings Limited |
2019-12-19 |
2021-04-16 |
21.19% |
15.61% |
9.38% |
| 33 |
China Evergrande Group |
2009-11-05 |
2011-04-26 |
20.40% |
13.46% |
2.77% |
| 34 |
China Primary Energy Holdings Limited |
2001-12-13 |
2004-01-01 |
28.57% |
13.06% |
4.30% |
| 35 |
China New Higher Education Group Limited |
2017-04-19 |
2019-04-26 |
26.93% |
12.54% |
-2.19% |
| 36 |
Add New Energy Investment Holdings Group Limited |
2012-04-27 |
2014-04-28 |
26.16% |
12.31% |
5.44% |
| 37 |
Tsaker New Energy Tech Co., Limited |
2015-07-03 |
2017-04-20 |
22.73% |
12.06% |
13.91% |
| 38 |
Towngas Smart Energy Company Limited |
2005-11-04 |
2007-04-19 |
16.97% |
11.38% |
-14.07% |
| 39 |
Pujiang International Group Limited |
2019-05-28 |
2021-04-22 |
18.82% |
9.49% |
3.73% |
| 40 |
CIMC Vehicles (Group) Co., Ltd. |
2019-07-11 |
2021-04-23 |
14.86% |
8.07% |
4.05% |
| 41 |
Fortune Sun (China) Holdings Limited |
2006-07-05 |
2008-04-27 |
10.72% |
5.80% |
-19.51% |
| 42 |
Great Harvest Maeta Holdings Limited |
2010-10-11 |
2012-07-25 |
7.69% |
4.23% |
13.31% |
| 43 |
Billion Industrial Holdings Limited |
2011-05-18 |
2013-03-25 |
7.26% |
3.85% |
2.49% |
| 44 |
Changshouhua Food Company Limited |
2009-12-18 |
2015-03-25 |
19.02% |
3.36% |
-2.54% |
| 45 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2014-03-28 |
-2.35% |
-1.23% |
-7.32% |
| 46 |
China Railway Signal & Communication Corporation Limited |
2015-08-07 |
2017-04-24 |
-2.36% |
-1.39% |
-3.35% |
| 47 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-12-04 |
2011-04-12 |
-3.14% |
-2.33% |
-8.56% |
| 48 |
Tianjin Jinran Public Utilities Company Limited |
2003-12-31 |
2005-09-12 |
-5.77% |
-3.48% |
-13.69% |
| 49 |
Hailan Holdings Limited |
2016-07-15 |
2018-04-26 |
-6.25% |
-3.56% |
-21.56% |
| 50 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2016-04-29 |
-8.02% |
-3.85% |
-5.37% |
| 51 |
Times China Holdings Limited |
2013-12-11 |
2015-03-09 |
-6.48% |
-5.26% |
-10.79% |
| 52 |
Shanghai XNG Holdings Limited |
2012-07-04 |
2014-04-22 |
-14.02% |
-8.06% |
-17.12% |
| 53 |
Ronshine Service Holding Co., Ltd |
2021-07-16 |
2023-04-27 |
-14.29% |
-8.30% |
8.26% |
| 54 |
WEST CHINA CEMENT LIMITED |
2010-08-10 |
2012-03-15 |
-12.92% |
-8.48% |
-12.00% |
| 55 |
BBI Life Sciences Corporation |
2014-12-30 |
2016-04-26 |
-11.22% |
-8.60% |
-4.87% |
| 56 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2013-03-19 |
-18.52% |
-10.90% |
-12.31% |
| 57 |
China Rundong Auto Group Limited |
2014-08-12 |
2016-04-25 |
-17.93% |
-10.95% |
-5.40% |
| 58 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2009-09-30 |
2011-07-13 |
-19.05% |
-11.18% |
-15.62% |
| 59 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-12-05 |
2018-04-19 |
-15.13% |
-11.29% |
-31.20% |
| 60 |
HENGTAI SECURITIES CO., LTD |
2015-10-15 |
2017-04-11 |
-18.42% |
-12.78% |
-17.88% |
| 61 |
Shanghai Henlius Biotech, Inc. |
2019-09-25 |
2021-04-22 |
-20.32% |
-13.44% |
-20.59% |
| 62 |
China Hanking Holdings Limited |
2011-09-30 |
2013-04-15 |
-19.99% |
-13.47% |
-26.33% |
| 63 |
L.K. Technology Holdings Limited |
2006-10-16 |
2008-07-25 |
-23.12% |
-13.78% |
-26.39% |
| 64 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-04-06 |
2019-04-26 |
-26.49% |
-13.92% |
-24.41% |
| 65 |
CK Asset Holdings Limited (KY) |
2015-06-03 |
2017-04-05 |
-25.76% |
-14.95% |
-11.81% |
| 66 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-27 |
2003-01-01 |
-32.98% |
-15.19% |
6.30% |
| 67 |
Shentong Robot Education Group Company Limited |
2002-11-15 |
2004-08-31 |
-27.27% |
-16.27% |
-30.64% |
| 68 |
Magic Holdings International Limited |
2010-09-10 |
2012-09-17 |
-30.20% |
-16.59% |
-16.27% |
| 69 |
Chinney Kin Wing Holdings Limited |
2015-11-11 |
2017-04-27 |
-27.16% |
-19.52% |
-26.74% |
| 70 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2001-05-31 |
-20.00% |
-20.06% |
-11.68% |
| 71 |
China Industrial Securities International Financial Group Limited |
2016-10-20 |
2019-03-29 |
-44.10% |
-21.23% |
-30.15% |
| 72 |
Touyun Biotech Group Limited |
2012-07-12 |
2014-04-10 |
-35.21% |
-22.03% |
-32.07% |
| 73 |
BOCOM International Holdings Company Limited |
2017-05-19 |
2019-04-23 |
-38.70% |
-22.42% |
-31.38% |
| 74 |
Changmao Biochemical Engineering Company Limited |
2002-06-28 |
2005-01-01 |
-48.42% |
-23.18% |
-33.88% |
| 75 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
2010-01-20 |
-34.87% |
-23.21% |
-19.00% |
| 76 |
Casablanca Group Limited (KY) |
2012-11-23 |
2014-04-17 |
-31.71% |
-23.90% |
-27.66% |
| 77 |
WINOX HOLDINGS LIMITED |
2011-06-30 |
2013-03-25 |
-36.88% |
-23.94% |
-26.58% |
| 78 |
LX Technology Group Limited |
2022-11-24 |
2024-04-25 |
-33.33% |
-24.87% |
-25.95% |
| 79 |
Beauty Farm Medical and Health Industry Inc. |
2023-01-16 |
|
-42.64% |
-28.20% |
-23.87% |
| 80 |
Embry Holdings Limited |
2006-12-18 |
2008-04-28 |
-36.70% |
-28.54% |
-43.52% |
| 81 |
China First Chemical Holdings Limited |
2011-12-09 |
2013-04-25 |
-40.62% |
-31.51% |
-41.80% |
| 82 |
Datang Environment Industry Group Co., Ltd. |
2016-11-15 |
2020-03-29 |
-73.28% |
-32.46% |
-35.55% |
| 83 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2009-04-16 |
-42.74% |
-34.23% |
-5.28% |
| 84 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-23 |
2020-04-15 |
-57.93% |
-34.26% |
-29.01% |
| 85 |
AAG Energy Holdings Limited |
2015-06-23 |
2017-03-31 |
-53.96% |
-35.46% |
-32.94% |
| 86 |
China Properties Group Limited |
2007-02-23 |
2009-04-29 |
-62.41% |
-36.17% |
-28.49% |
| 87 |
Vestate Group Holdings Limited |
2007-05-28 |
2012-07-06 |
-90.41% |
-36.96% |
-38.31% |
| 88 |
Shandong International Trust Co., Ltd. |
2017-12-08 |
2019-04-24 |
-48.45% |
-38.25% |
-41.70% |
| 89 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-20 |
|
-31.35% |
-39.32% |
-48.99% |
| 90 |
Country Garden Holdings Company Limited |
2007-04-20 |
2009-04-30 |
-64.24% |
-39.76% |
-33.23% |
| 91 |
HUTCHMED (China) Limited |
2021-06-30 |
2023-04-11 |
-60.86% |
-40.97% |
-30.75% |
| 92 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED |
2002-12-16 |
2005-06-01 |
-72.73% |
-41.19% |
-51.25% |
| 93 |
Chaoju Eye Care Holdings Limited |
2021-07-07 |
2023-04-25 |
-61.82% |
-41.45% |
-30.65% |
| 94 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2012-11-22 |
2014-03-27 |
-50.97% |
-42.06% |
-42.64% |
| 95 |
KWG Group Holdings Limited |
2007-07-03 |
2009-04-29 |
-63.84% |
-42.75% |
-31.24% |
| 96 |
Courage Investment Group Limited |
2011-06-24 |
2013-03-27 |
-65.38% |
-45.31% |
-47.13% |
| 97 |
JD Health International Inc. |
2020-12-08 |
2022-04-27 |
-57.95% |
-46.56% |
-36.29% |
| 98 |
Pan Asia Environmental Protection Group Limited |
2007-12-10 |
2009-04-17 |
-58.13% |
-48.23% |
-22.97% |
| 99 |
Gaush Meditech Ltd |
2022-12-12 |
2024-04-29 |
-62.18% |
-50.57% |
-48.75% |
| 100 |
DYNASTY FINE WINES GROUP LIMITED |
2007-04-19 |
2008-04-16 |
-50.54% |
-50.76% |
-59.02% |
| 101 |
CHINA BOHAI BANK CO., LTD. |
2020-07-16 |
2022-04-22 |
-71.47% |
-50.85% |
-46.43% |
| 102 |
Vital Innovations Holdings Limited |
2015-06-26 |
2017-04-21 |
-72.98% |
-51.27% |
-49.80% |
| 103 |
SenseTime Group Inc. |
2021-12-30 |
2024-03-26 |
-81.11% |
-52.53% |
-46.96% |
| 104 |
Austar Lifesciences Limited |
2014-11-07 |
2016-04-21 |
-66.43% |
-52.81% |
-51.30% |
| 105 |
Jiahua Stores Holdings Limited |
2007-05-21 |
2009-04-17 |
-76.48% |
-53.16% |
-46.94% |
| 106 |
Phoenitron Holdings Limited |
2001-12-13 |
2003-12-31 |
-82.10% |
-57.17% |
-60.51% |
| 107 |
Kidsland International Holdings Limited |
2017-11-10 |
2019-04-30 |
-73.34% |
-59.37% |
-60.96% |
| 108 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
2012-03-23 |
-76.74% |
-63.26% |
-61.50% |
| 109 |
Sun.King Technology Group Limited |
2010-10-13 |
2012-04-30 |
-81.40% |
-66.29% |
-64.78% |
| 110 |
Netjoy Holdings Limited |
2020-12-17 |
2022-04-28 |
-77.34% |
-66.41% |
-59.86% |
| 111 |
Asian Capital Resources (Holdings) Limited |
1999-12-16 |
2002-01-01 |
-90.68% |
-68.71% |
-64.63% |
| 112 |
SenseTime Group Inc. |
2021-12-30 |
2024-03-26 |
-65.07% |
-74.52% |
-68.99% |
| 113 |
BabyTree Group |
2018-11-27 |
2020-04-23 |
-85.59% |
-74.82% |
-73.78% |
| 114 |
IMPERIUM FINANCIAL GROUP LIMITED |
2000-12-05 |
2003-04-01 |
-96.07% |
-75.59% |
-69.44% |
| 115 |
JD Health International Inc. |
2020-12-08 |
2022-04-27 |
|
|
|
| 116 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
2003-01-01 |
-38.46% |
|
|
|
Average |
|
|
|
-0.51% |
-6.24% |
