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 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
2007-04-10 |
150.48% |
73.44% |
40.01% |
| 2 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
33.28% |
27.28% |
32.82% |
| 3 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 4 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
-59.36% |
-36.47% |
-26.69% |
| 5 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 6 |
ASIA STANDARD HOTEL GROUP LIMITED |
|
1992-06-03 |
|
|
|
| 7 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
|
|
2016-03-28 |
2018-03-22 |
89.40% |
38.08% |
7.89% |
| 8 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
32.55% |
5.80% |
14.47% |
| 9 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 10 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-37.92% |
-7.75% |
-3.83% |
| 11 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-28.64% |
-4.67% |
-7.99% |
| 12 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-24.46% |
-3.98% |
-9.74% |
| 13 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-26.19% |
-4.78% |
-0.47% |
| 14 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
|
|
2002-07-15 |
2003-03-20 |
|
|
|
| 15 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 16 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-31.24% |
-3.14% |
-4.81% |
| 17 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-37.34% |
-19.20% |
-15.95% |
| 18 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
108.07% |
7.45% |
5.57% |
| 19 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-76.78% |
-24.50% |
-20.54% |
| 20 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-90.89% |
-66.51% |
-64.96% |
| 21 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
99.92% |
5.84% |
3.32% |
| 22 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
21.61% |
1.46% |
-0.31% |
| 23 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-16.20% |
-3.05% |
-6.75% |
| 24 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-28.38% |
-3.85% |
-5.21% |
| 25 |
China Everbright Bank Company Limited |
2020-03-27 |
|
23.98% |
5.25% |
7.73% |
| 26 |
China Hanking Holdings Limited |
2011-09-20 |
2014-03-18 |
-45.66% |
-21.92% |
-30.08% |
| 27 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 28 |
China International Capital Corporation Limited |
2022-03-30 |
|
-45.20% |
-24.01% |
-20.50% |
| 29 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 30 |
China Kepei Education Group Limited |
2019-01-15 |
2019-03-29 |
26.29% |
|
|
| 31 |
China Literature Limited |
2018-03-19 |
|
-67.95% |
-16.72% |
-12.31% |
| 32 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
9.08% |
0.60% |
-1.51% |
| 33 |
China Machinery Engineering Corporation |
2019-03-26 |
2021-08-06 |
7.09% |
2.96% |
2.95% |
| 34 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
-5.71% |
-2.35% |
-12.19% |
|
|
2020-03-27 |
2021-03-26 |
41.97% |
42.14% |
14.62% |
| 35 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
14.61% |
0.94% |
-1.02% |
| 36 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 37 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
7.59% |
2.48% |
8.82% |
| 38 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-9.07% |
-1.89% |
-11.13% |
| 39 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-59.83% |
-10.54% |
-12.22% |
| 40 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
5.07% |
1.43% |
8.76% |
| 41 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-22.33% |
-3.27% |
-3.67% |
| 42 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-16.09% |
-8.44% |
-11.71% |
| 43 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.80% |
-27.70% |
-31.05% |
| 44 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 45 |
Chongqing Hongjiu Fruit Co., Limited |
2023-03-20 |
|
-94.30% |
-94.26% |
-93.66% |
| 46 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
45.34% |
5.31% |
5.74% |
| 47 |
Chu Kong Shipping Enterprises (Group) Company Limited |
1997-05-13 |
1998-05-04 |
-66.94% |
-68.92% |
|
| 48 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-3.75% |
-5.26% |
20.92% |
| 49 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
29.27% |
3.63% |
4.00% |
| 50 |
Concord New Energy Group Limited |
2006-02-08 |
2007-06-27 |
76.60% |
179.63% |
108.98% |
| 51 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 52 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-60.60% |
-59.44% |
-60.91% |
| 53 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
101.91% |
18.26% |
20.62% |
| 54 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.50% |
-72.82% |
-73.37% |
| 55 |
DIT Group Limited |
1991-07-05 |
1992-08-07 |
|
|
|
| 56 |
Edianyun Limited |
2023-05-15 |
|
-74.70% |
-73.40% |
-73.98% |
| 57 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
16.49% |
5.21% |
6.87% |
| 58 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-82.76% |
-14.81% |
-16.99% |
| 59 |
FUBON BANK (HONG KONG) LIMITED |
1993-10-20 |
2011-03-08 |
120.33% |
4.71% |
5.85% |
| 60 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 61 |
Genting Hong Kong Limited |
2000-11-28 |
2001-04-18 |
-41.94% |
|
|
| 62 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
90.64% |
50.02% |
33.65% |
| 63 |
Grand Pharmaceutical Group Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 64 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
622.70% |
7.78% |
1.38% |
| 65 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 66 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
7.84% |
0.93% |
-1.29% |
| 67 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-19.90% |
-31.05% |
-39.94% |
| 68 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
31.16% |
8.17% |
15.88% |
| 69 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-47.30% |
-5.15% |
-7.40% |
| 70 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
2022-03-30 |
-50.34% |
|
|
| 71 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 72 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
-65.00% |
-28.07% |
-20.58% |
| 73 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-84.60% |
-25.08% |
-22.39% |
| 74 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2013-03-26 |
13.29% |
18.32% |
-5.95% |
| 75 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-53.39% |
-8.12% |
-7.11% |
| 76 |
Huaxin Cement Co., Ltd. |
2022-03-22 |
2022-03-29 |
-2.90% |
|
|
| 77 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 78 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
0.16% |
0.04% |
2.50% |
| 79 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-41.24% |
-20.64% |
-13.89% |
| 80 |
i-CABLE Communications Limited |
1999-11-12 |
2000-03-21 |
-58.41% |
|
|
| 81 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-52.07% |
-12.51% |
-9.80% |
| 82 |
Industrial and Commercial Bank of China Limited |
2014-03-27 |
2015-03-26 |
28.67% |
28.78% |
10.31% |
| 83 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 84 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
36.71% |
2.87% |
-0.92% |
| 85 |
J&T Global Express Limited |
2024-03-22 |
|
-29.77% |
|
|
| 86 |
JF Wealth Holdings Ltd |
2023-02-28 |
|
-33.25% |
-27.71% |
-27.76% |
| 87 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-68.75% |
-41.24% |
-38.68% |
| 88 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-75.32% |
-28.35% |
-26.66% |
| 89 |
Jiangxi Rimag Group Co., Ltd. |
2024-05-30 |
|
|
|
|
| 90 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-47.10% |
-14.10% |
-12.39% |
| 91 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 92 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
216.85% |
8.02% |
0.87% |
|
|
2024-03-25 |
|
14.91% |
|
|
| 93 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
2022-03-29 |
-9.24% |
|
|
| 94 |
Linmon Media Limited |
2022-07-29 |
|
-72.48% |
-50.67% |
-50.76% |
| 95 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
-5.04% |
-2.33% |
1.59% |
| 96 |
MANHATTAN CARD COMPANY LIMITED |
1993-06-16 |
1994-01-31 |
-16.77% |
|
|
| 97 |
Maoyan Entertainment |
2019-01-23 |
|
-41.60% |
-9.58% |
-5.53% |
| 98 |
Marketingforce Management Ltd |
2024-05-07 |
|
56.82% |
|
|
| 99 |
MicroPort NeuroTech Limited |
2023-03-29 |
|
-42.14% |
-36.77% |
-34.40% |
| 100 |
Mingyuan Medicare Development Company Limited |
2009-04-20 |
2011-03-31 |
31.51% |
15.13% |
-8.76% |
| 101 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-64.34% |
-77.43% |
-79.76% |
| 102 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-13.55% |
-3.40% |
-1.08% |
| 103 |
NWS HOLDINGS LIMITED |
1997-04-15 |
1998-05-21 |
-41.71% |
-39.60% |
|
| 104 |
Orient Securities Company Limited |
2017-03-30 |
|
-40.52% |
-6.97% |
-6.59% |
| 105 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-55.81% |
-23.75% |
-24.52% |
| 106 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
49.19% |
10.00% |
12.59% |
| 107 |
PETROCHINA COMPANY LIMITED |
2005-03-16 |
2014-03-20 |
122.06% |
9.26% |
0.99% |
| 108 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-67.55% |
-20.69% |
-16.52% |
| 109 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-76.77% |
-14.01% |
-14.93% |
| 110 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
12.33% |
2.81% |
5.28% |
| 111 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-77.35% |
-46.70% |
-42.85% |
| 112 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-54.90% |
-30.48% |
-27.27% |
| 113 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
85.93% |
|
|
| 114 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
123.56% |
110.02% |
30.02% |
| 115 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-68.03% |
-23.84% |
-21.97% |
| 116 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
7.49% |
2.24% |
14.21% |
| 117 |
SenseTime Group Inc. |
2021-12-07 |
|
-64.89% |
-34.92% |
-31.14% |
|
|
2021-12-07 |
|
-35.41% |
-36.30% |
-33.61% |
| 118 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
|
89.95% |
55.22% |
56.77% |
| 119 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-38.76% |
-4.29% |
-5.88% |
| 120 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
63.17% |
5.70% |
-0.91% |
| 121 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 122 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-43.68% |
-10.61% |
-5.32% |
| 123 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
10.93% |
17.18% |
12.17% |
| 124 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2008-04-14 |
2010-04-15 |
28.67% |
13.43% |
13.63% |
| 125 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 126 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-57.64% |
-4.49% |
-8.50% |
| 127 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
138.76% |
4.76% |
0.36% |
| 128 |
Sino Splendid Holdings Limited |
2000-02-28 |
2002-02-19 |
-95.11% |
-78.74% |
-73.47% |
| 129 |
Sirnaomics Ltd. |
2021-12-20 |
|
-91.91% |
-64.37% |
-62.31% |
| 130 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 131 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
58.46% |
4.72% |
1.00% |
| 132 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
32.57% |
2.60% |
-2.08% |
|
|
2010-09-20 |
2021-09-09 |
|
|
|
| 133 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 134 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-53.56% |
-40.13% |
-39.12% |
| 135 |
Sunwah Kingsway Capital Holdings Limited |
2005-09-16 |
2012-09-17 |
-34.75% |
-5.91% |
-12.88% |
| 136 |
TeaM Energy Asia-Pacific Limited |
1996-11-01 |
1997-01-30 |
1.96% |
|
|
| 137 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 138 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
1995-04-26 |
-14.55% |
-15.37% |
|
| 139 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
83.97% |
3.31% |
-1.03% |
| 140 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-75.77% |
-38.61% |
-31.82% |
| 141 |
VPower Group International Holdings Limited |
2016-11-14 |
2018-03-26 |
78.45% |
54.40% |
19.72% |
| 142 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-34.22% |
-24.67% |
-24.66% |
| 143 |
Weimob Inc. |
2018-12-31 |
|
-51.54% |
-12.57% |
-9.39% |
| 144 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-68.14% |
-16.85% |
-12.86% |
| 145 |
XD Inc. |
2019-11-29 |
2022-03-30 |
114.17% |
39.31% |
47.71% |
|
|
2023-03-30 |
|
-28.45% |
-24.50% |
-21.22% |
| 146 |
Xingda International Holdings Limited |
2006-12-08 |
2007-04-03 |
33.52% |
|
|
| 147 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 148 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
-14.42% |
-8.81% |
-15.41% |
| 149 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
113.16% |
6.98% |
5.03% |
| 150 |
Zhihu Inc. |
2023-03-22 |
|
-54.26% |
-47.53% |
-46.88% |
| 151 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
|
|
2017-03-22 |
|
-63.71% |
-13.11% |
-12.76% |
|
Average |
|
|
|
-9.93% |
-11.60% |
