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 |
AGTech Holdings Limited |
2003-12-31 |
2004-09-25 |
-59.62% |
-73.55% |
-73.94% |
2 |
AKUP INTERNATIONAL HOLDING LIMITED |
2001-10-30 |
2002-03-22 |
-24.24% |
|
|
3 |
Alibaba Group Holding Limited (KY) |
|
|
15.72% |
11.57% |
3.38% |
|
|
|
|
-44.51% |
-11.34% |
-9.73% |
4 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
5 |
BeiGene, Ltd. |
2018-07-30 |
|
23.18% |
3.42% |
4.98% |
6 |
Bingo Group Holdings Limited |
2002-10-30 |
2003-06-25 |
-3.92% |
-6.29% |
-12.56% |
7 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
8 |
CAPINFO COMPANY LIMITED |
2019-03-25 |
2021-03-30 |
2.20% |
1.08% |
-2.01% |
9 |
Cheshi Technology Inc. |
2020-12-31 |
2021-03-29 |
-23.33% |
|
|
10 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2015-03-27 |
|
-31.37% |
-3.86% |
-5.54% |
11 |
China HK Power Smart Energy Group Limited |
2001-10-12 |
2002-04-24 |
37.29% |
88.89% |
46.42% |
12 |
China Smartpay Group Holdings Limited |
2009-08-24 |
2010-06-18 |
-32.20% |
-38.30% |
-40.75% |
13 |
CStone Pharmaceuticals |
2019-02-14 |
2019-03-22 |
28.15% |
|
|
14 |
Finet Group Limited |
2004-12-31 |
2005-06-21 |
31.11% |
|
|
15 |
Genscript Biotech Corporation |
2015-12-17 |
2016-03-28 |
6.06% |
|
|
16 |
GL-Carlink Technology Holding Limited |
2024-06-28 |
|
289.17% |
|
|
17 |
GTI Holdings Limited (KY) |
2005-09-23 |
2006-04-20 |
16.83% |
33.43% |
7.38% |
18 |
I.T LIMITED |
2005-02-22 |
2006-05-29 |
-40.42% |
-34.26% |
-44.39% |
19 |
IntelliCentrics Global Holdings Ltd. |
2019-03-18 |
2019-04-30 |
19.96% |
|
|
20 |
International Housewares Retail Company Limited |
2013-09-12 |
2014-07-24 |
8.60% |
10.49% |
1.77% |
21 |
ISP Holdings Limited (BM) |
2003-09-29 |
2006-07-13 |
34.89% |
11.45% |
-4.24% |
22 |
Jiande International Holdings Limited |
2000-12-20 |
2001-03-19 |
16.85% |
|
|
23 |
Ka Shui International Holdings Limited |
2007-06-12 |
2008-04-18 |
-69.83% |
-77.21% |
-80.31% |
24 |
KERRY PROPERTIES LIMITED |
2005-03-08 |
2008-03-19 |
148.78% |
35.08% |
12.58% |
25 |
Kingsoft Cloud Holdings Limited |
|
|
-26.19% |
-15.51% |
-20.99% |
26 |
Kingsoft Corporation Limited |
2007-09-24 |
2008-03-31 |
-58.00% |
|
|
27 |
KRP Development Holdings Limited |
2023-03-03 |
2023-06-21 |
-23.75% |
|
|
28 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
2016-03-29 |
-61.84% |
-53.85% |
-49.79% |
29 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2002-01-15 |
2002-03-18 |
0.00% |
|
|
30 |
National Agricultural Holdings Limited |
1999-12-07 |
2000-03-20 |
-9.24% |
|
|
31 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
2002-04-25 |
81.36% |
|
|
32 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
33 |
NOIZ Group Limited |
2002-02-26 |
2002-06-21 |
-54.39% |
|
|
34 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
136.34% |
20.75% |
19.59% |
35 |
PIONEER GLOBAL GROUP LIMITED |
2015-06-22 |
|
-45.34% |
-6.27% |
-6.87% |
36 |
Quantum Thinking Limited |
2000-07-18 |
2001-06-27 |
-51.28% |
-54.02% |
-38.28% |
37 |
QuantumPharm Inc. |
2024-06-04 |
|
60.52% |
|
|
38 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
2024-03-26 |
-20.45% |
|
|
39 |
Seamless Green China (Holdings) Limited |
2001-07-27 |
2002-03-25 |
-33.64% |
-48.30% |
-42.98% |
40 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
2005-03-29 |
-39.39% |
-38.52% |
-43.19% |
41 |
Shandong Fengxiang Co., Ltd. |
2023-03-30 |
|
-24.43% |
|
|
42 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-79.26% |
-20.49% |
-19.55% |
43 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2006-03-22 |
109.39% |
191.87% |
149.67% |
44 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2002-07-31 |
|
292.99% |
6.36% |
-0.40% |
45 |
Shanghai Henlius Biotech, Inc. |
2023-03-31 |
|
98.67% |
55.62% |
47.04% |
46 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2000-05-02 |
2003-04-22 |
-15.34% |
-5.45% |
12.35% |
47 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2024-03-27 |
|
-32.89% |
-50.87% |
-69.41% |
48 |
Shenghua Lande Scitech Limited |
2002-04-24 |
2003-03-25 |
-64.35% |
-68.52% |
-59.20% |
49 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
1999-11-23 |
2003-03-18 |
-36.37% |
-12.84% |
0.01% |
50 |
Silver Base Group Holdings Limited |
2009-03-30 |
2009-07-17 |
-1.93% |
|
|
51 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
2006-03-16 |
106.29% |
177.65% |
136.20% |
52 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
2015-03-30 |
-15.61% |
-20.93% |
-29.73% |
53 |
Tiande Chemical Holdings Limited |
2006-10-17 |
2007-04-13 |
-8.96% |
|
|
54 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
2018-03-20 |
75.22% |
77.22% |
30.90% |
55 |
TL Natural Gas Holdings Limited |
2018-05-08 |
2019-03-21 |
12.24% |
14.73% |
19.31% |
56 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED |
2002-07-19 |
2003-05-14 |
-12.95% |
-15.93% |
-13.45% |
57 |
Vobile Group Limited |
2022-03-31 |
|
-45.61% |
-21.23% |
-22.70% |
58 |
Wealth Glory Holdings Limited |
2010-09-30 |
2011-06-27 |
-35.29% |
-46.26% |
-41.78% |
59 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
95.76% |
12.17% |
13.00% |
60 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
61 |
WuXi XDC Cayman Inc. |
2023-11-07 |
2024-03-25 |
-35.71% |
|
|
62 |
XPeng Inc. |
|
|
-74.27% |
-33.87% |
-30.17% |
63 |
YSB Inc. |
2023-06-15 |
|
-66.54% |
-56.68% |
-60.94% |
64 |
Zhongmiao Holdings (Qingdao) Co., Ltd. |
2024-07-29 |
|
-12.24% |
|
|
65 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
|
|
2016-03-30 |
|
193.19% |
13.40% |
9.53% |
|
Average |
|
|
|
3.86% |
-4.01% |