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