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