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 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
|
|
2016-03-30 |
|
135.14% |
10.61% |
8.41% |
2 |
Zhongmiao Holdings (Qingdao) Co., Ltd. |
2024-07-29 |
|
-2.18% |
|
|
3 |
YSB Inc. |
2023-06-15 |
|
-67.63% |
-59.97% |
-60.25% |
4 |
XPeng Inc. |
|
|
-76.94% |
-36.72% |
-30.39% |
5 |
WuXi XDC Cayman Inc. |
2023-11-07 |
2024-03-25 |
-35.71% |
|
|
6 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
7 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
62.50% |
8.78% |
12.03% |
8 |
Wealth Glory Holdings Limited |
2010-09-30 |
2011-06-27 |
-35.29% |
-46.26% |
-41.78% |
9 |
Vobile Group Limited |
2022-03-31 |
|
-66.11% |
-35.41% |
-33.33% |
10 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED |
2002-07-19 |
2003-05-14 |
-12.95% |
-15.93% |
-13.45% |
11 |
TL Natural Gas Holdings Limited |
2018-05-08 |
2019-03-21 |
12.24% |
14.73% |
19.31% |
12 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
2018-03-20 |
75.22% |
77.22% |
30.90% |
13 |
Tiande Chemical Holdings Limited |
2006-10-17 |
2007-04-13 |
-8.96% |
|
|
14 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
2015-03-30 |
-15.61% |
-20.93% |
-29.73% |
15 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
2006-03-16 |
106.29% |
177.65% |
136.20% |
16 |
Silver Base Group Holdings Limited |
2009-03-30 |
2009-07-17 |
-1.93% |
|
|
17 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
1999-11-23 |
2003-03-18 |
-36.37% |
-12.84% |
0.01% |
18 |
Shenghua Lande Scitech Limited |
2002-04-24 |
2003-03-25 |
-64.35% |
-68.52% |
-59.20% |
19 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2024-03-27 |
|
-47.14% |
|
|
20 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2000-05-02 |
2003-04-22 |
-15.34% |
-5.45% |
12.35% |
21 |
Shanghai Henlius Biotech, Inc. |
2023-03-31 |
|
103.98% |
62.10% |
66.42% |
22 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2002-07-31 |
|
164.46% |
4.50% |
-1.61% |
23 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2006-03-22 |
109.39% |
191.87% |
149.67% |
24 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-84.18% |
-23.80% |
-21.44% |
25 |
Shandong Fengxiang Co., Ltd. |
2023-03-30 |
|
-32.82% |
|
|
26 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
2005-03-29 |
-39.39% |
-38.52% |
-43.19% |
27 |
Seamless Green China (Holdings) Limited |
2001-07-27 |
2002-03-25 |
-33.64% |
-48.30% |
-42.98% |
28 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
2024-03-26 |
-20.45% |
|
|
29 |
QuantumPharm Inc. |
2024-06-04 |
|
127.59% |
|
|
30 |
Quantum Thinking Limited |
2000-07-18 |
2001-06-27 |
-51.28% |
-54.02% |
-38.28% |
31 |
PIONEER GLOBAL GROUP LIMITED |
2015-06-22 |
|
-48.30% |
-6.88% |
-6.21% |
32 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
86.62% |
14.93% |
17.07% |
33 |
NOIZ Group Limited |
2002-02-26 |
2002-06-21 |
-54.39% |
|
|
34 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
35 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
2002-04-25 |
81.36% |
|
|
36 |
National Agricultural Holdings Limited |
1999-12-07 |
2000-03-20 |
-9.24% |
|
|
37 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2002-01-15 |
2002-03-18 |
0.00% |
|
|
38 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
2016-03-29 |
-61.84% |
-53.85% |
-49.79% |
39 |
KRP Development Holdings Limited |
2023-03-03 |
2023-06-21 |
-23.75% |
|
|
40 |
Kingsoft Corporation Limited |
2007-09-24 |
2008-03-31 |
-58.00% |
|
|
41 |
Kingsoft Cloud Holdings Limited |
|
|
-43.33% |
-28.06% |
-27.80% |
42 |
KERRY PROPERTIES LIMITED |
2005-03-08 |
2008-03-19 |
148.78% |
35.08% |
12.58% |
43 |
Ka Shui International Holdings Limited |
2007-06-12 |
2008-04-18 |
-69.83% |
-77.21% |
-80.31% |
44 |
Jiande International Holdings Limited |
2000-12-20 |
2001-03-19 |
16.85% |
|
|
45 |
ISP Holdings Limited (BM) |
2003-09-29 |
2006-07-13 |
34.89% |
11.45% |
-4.24% |
46 |
International Housewares Retail Company Limited |
2013-09-12 |
2014-07-24 |
8.60% |
10.49% |
1.77% |
47 |
IntelliCentrics Global Holdings Ltd. |
2019-03-18 |
2019-04-30 |
19.96% |
|
|
48 |
I.T LIMITED |
2005-02-22 |
2006-05-29 |
-40.42% |
-34.26% |
-44.39% |
49 |
GTI Holdings Limited (KY) |
2005-09-23 |
2006-04-20 |
16.83% |
33.43% |
7.38% |
50 |
GL-Carlink Technology Holding Limited |
2024-06-28 |
|
194.17% |
|
|
51 |
Genscript Biotech Corporation |
2015-12-17 |
2016-03-28 |
6.06% |
|
|
52 |
Finet Group Limited |
2004-12-31 |
2005-06-21 |
31.11% |
|
|
53 |
CStone Pharmaceuticals |
2019-02-14 |
2019-03-22 |
28.15% |
|
|
54 |
China Smartpay Group Holdings Limited |
2009-08-24 |
2010-06-18 |
-32.20% |
-38.30% |
-40.75% |
55 |
China HK Power Smart Energy Group Limited |
2001-10-12 |
2002-04-24 |
37.29% |
88.89% |
46.42% |
56 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2015-03-27 |
|
-69.32% |
-11.71% |
-12.10% |
57 |
Cheshi Technology Inc. |
2020-12-31 |
2021-03-29 |
-23.33% |
|
|
58 |
CAPINFO COMPANY LIMITED |
2019-03-25 |
2021-03-30 |
2.20% |
1.08% |
-2.01% |
59 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
60 |
Bingo Group Holdings Limited |
2002-10-30 |
2003-06-25 |
-3.92% |
-6.29% |
-12.56% |
61 |
BeiGene, Ltd. |
2018-07-30 |
|
15.14% |
2.33% |
6.06% |
62 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
63 |
Alibaba Group Holding Limited (KY) |
|
|
-51.86% |
-14.08% |
-10.16% |
|
|
|
|
-0.48% |
-0.38% |
1.63% |
64 |
AKUP INTERNATIONAL HOLDING LIMITED |
2001-10-30 |
2002-03-22 |
-24.24% |
|
|
65 |
AGTech Holdings Limited |
2003-12-31 |
2004-09-25 |
-59.62% |
-73.55% |
-73.94% |
|
Average |
|
|
|
3.54% |
-2.74% |