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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Concord New Energy Group Limited |
2006-02-08 |
2007-06-27 |
76.60% |
179.63% |
108.98% |
| 2 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
|
116.67% |
74.17% |
72.23% |
| 3 |
XD Inc. |
2019-11-29 |
2022-03-30 |
114.17% |
39.31% |
47.71% |
| 4 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
2007-04-10 |
150.48% |
73.44% |
40.01% |
| 5 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
99.06% |
57.06% |
36.50% |
| 6 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
38.14% |
33.26% |
35.73% |
| 7 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
123.56% |
110.02% |
30.02% |
| 8 |
Grand Pharmaceutical Group Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 9 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-3.75% |
-5.26% |
20.92% |
| 10 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
18.37% |
33.17% |
20.52% |
| 11 |
VPower Group International Holdings Limited |
2016-11-14 |
2018-03-26 |
78.45% |
54.40% |
19.72% |
| 12 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
93.84% |
17.41% |
18.92% |
| 13 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
37.10% |
9.76% |
16.70% |
| 14 |
China Merchants Securities Co., Ltd. |
2020-03-27 |
2021-03-26 |
41.97% |
42.14% |
14.62% |
| 15 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
32.55% |
5.80% |
14.47% |
| 16 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
| 17 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2008-04-14 |
2010-04-15 |
28.67% |
13.43% |
13.63% |
| 18 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
53.03% |
10.85% |
12.68% |
| 19 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
4.96% |
1.52% |
12.60% |
| 20 |
Industrial and Commercial Bank of China Limited |
2014-03-27 |
2015-03-26 |
28.67% |
28.78% |
10.31% |
| 21 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
12.52% |
3.50% |
10.17% |
| 22 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
7.59% |
2.48% |
8.82% |
| 23 |
BAIC Motor Corporation Limited |
2016-03-28 |
2018-03-22 |
89.40% |
38.08% |
7.89% |
| 24 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
16.49% |
5.21% |
6.87% |
| 25 |
China Everbright Bank Company Limited |
2020-03-27 |
|
20.63% |
4.64% |
6.37% |
| 26 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
148.21% |
8.49% |
6.22% |
| 27 |
FUBON BANK (HONG KONG) LIMITED |
1993-10-20 |
2011-03-08 |
120.33% |
4.71% |
5.85% |
| 28 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
110.66% |
7.63% |
5.42% |
| 29 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
37.25% |
4.52% |
4.51% |
| 30 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
34.80% |
4.28% |
4.21% |
| 31 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
7.91% |
1.86% |
3.59% |
| 32 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
1.45% |
0.68% |
3.38% |
| 33 |
China Machinery Engineering Corporation |
2019-03-26 |
2021-08-06 |
7.09% |
2.96% |
2.95% |
| 34 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
96.39% |
5.72% |
2.93% |
| 35 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
48.75% |
5.01% |
2.30% |
| 36 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
1.00% |
0.24% |
2.00% |
| 37 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
657.01% |
7.99% |
1.45% |
| 38 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 39 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
58.46% |
4.72% |
1.00% |
| 40 |
PETROCHINA COMPANY LIMITED |
2005-03-16 |
2014-03-20 |
122.06% |
9.26% |
0.99% |
| 41 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
216.85% |
8.02% |
0.87% |
| 42 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
146.65% |
4.96% |
0.37% |
| 43 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-23.99% |
-4.38% |
-0.49% |
| 44 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-9.03% |
-2.26% |
-0.60% |
| 45 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
63.17% |
5.70% |
-0.91% |
| 46 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
36.71% |
2.87% |
-0.92% |
| 47 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
87.85% |
3.44% |
-1.08% |
| 48 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
14.22% |
0.92% |
-1.25% |
| 49 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
1.90% |
0.14% |
-1.84% |
| 50 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
32.57% |
2.60% |
-2.08% |
| 51 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-12.06% |
-0.89% |
-3.18% |
| 52 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-20.66% |
-3.02% |
-3.82% |
| 53 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-36.23% |
-7.41% |
-3.92% |
| 54 |
Maoyan Entertainment |
2019-01-23 |
|
-34.29% |
-7.65% |
-4.01% |
| 55 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-39.93% |
-9.60% |
-4.74% |
| 56 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-31.24% |
-3.14% |
-4.81% |
| 57 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-33.99% |
-3.66% |
-5.53% |
| 58 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-28.38% |
-3.88% |
-5.59% |
| 59 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 60 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2013-03-26 |
13.29% |
18.32% |
-5.95% |
| 61 |
Weimob Inc. |
2018-12-31 |
|
-39.25% |
-8.93% |
-6.12% |
| 62 |
Orient Securities Company Limited |
2017-03-30 |
|
-38.19% |
-6.53% |
-6.54% |
| 63 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-49.34% |
-7.32% |
-6.61% |
| 64 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-16.20% |
-3.05% |
-6.75% |
| 65 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-46.34% |
-5.04% |
-7.53% |
| 66 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-28.64% |
-4.67% |
-7.99% |
| 67 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-57.07% |
-4.44% |
-8.61% |
| 68 |
Mingyuan Medicare Development Company Limited |
2009-04-20 |
2011-03-31 |
31.51% |
15.13% |
-8.76% |
| 69 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-24.46% |
-3.98% |
-9.74% |
| 70 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-50.58% |
-12.16% |
-9.90% |
| 71 |
China Literature Limited |
2018-03-19 |
|
-61.97% |
-14.54% |
-10.40% |
| 72 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
-2.19% |
-1.36% |
-10.45% |
| 73 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-9.07% |
-1.89% |
-11.13% |
| 74 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-16.09% |
-8.44% |
-11.71% |
| 75 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-59.27% |
-11.81% |
-11.82% |
| 76 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
-5.71% |
-2.35% |
-12.19% |
| 77 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-59.83% |
-10.62% |
-12.64% |
| 78 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 79 |
Sunwah Kingsway Capital Holdings Limited |
2005-09-16 |
2012-09-17 |
-34.75% |
-5.91% |
-12.88% |
| 80 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-69.95% |
-17.80% |
-14.23% |
| 81 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 82 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-40.24% |
-20.58% |
-14.78% |
| 83 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-76.77% |
-14.01% |
-14.93% |
| 84 |
China International Capital Corporation Limited |
2022-03-30 |
|
-35.81% |
-18.84% |
-16.16% |
| 85 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-67.55% |
-20.69% |
-16.52% |
| 86 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 87 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-55.16% |
-17.68% |
-16.62% |
| 88 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-82.76% |
-14.81% |
-16.99% |
| 89 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-38.16% |
-20.22% |
-18.08% |
| 90 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 91 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 92 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 93 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-77.69% |
-25.35% |
-21.85% |
| 94 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-85.63% |
-26.11% |
-23.78% |
| 95 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-69.70% |
-25.16% |
-23.84% |
| 96 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-55.81% |
-23.75% |
-24.52% |
| 97 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
-69.00% |
-31.29% |
-24.71% |
| 98 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-49.65% |
-27.60% |
-25.22% |
| 99 |
JF Wealth Holdings Ltd |
2023-02-28 |
|
-26.88% |
-23.30% |
-25.28% |
| 100 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 101 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
-59.36% |
-36.47% |
-26.69% |
| 102 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 103 |
XD Inc. |
2023-03-30 |
|
-31.66% |
-28.71% |
-27.39% |
| 104 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-76.57% |
-29.62% |
-28.46% |
| 105 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
| 106 |
China Hanking Holdings Limited |
2011-09-20 |
2014-03-18 |
-45.66% |
-21.92% |
-30.08% |
| 107 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-37.90% |
-28.62% |
-30.12% |
| 108 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.78% |
-27.53% |
-31.01% |
| 109 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-8.36% |
-15.16% |
-31.35% |
| 110 |
SenseTime Group Inc. |
2021-12-07 |
|
-64.89% |
-35.69% |
-32.71% |
| 111 |
MicroPort NeuroTech Limited |
2023-03-29 |
|
-37.31% |
-33.90% |
-33.09% |
| 112 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 113 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.60% |
-37.89% |
-36.01% |
| 114 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 115 |
SenseTime Group Inc. |
2021-12-07 |
|
-35.41% |
-38.35% |
-37.67% |
| 116 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 117 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 118 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-73.52% |
-43.96% |
-40.58% |
| 119 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-52.89% |
-40.94% |
-41.15% |
| 120 |
Zhihu Inc. |
2023-03-22 |
|
-45.43% |
-41.02% |
-41.79% |
| 121 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-85.19% |
-48.97% |
-43.79% |
| 122 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 123 |
Linmon Media Limited |
2022-07-29 |
|
-66.00% |
-45.82% |
-46.84% |
| 124 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 125 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 126 |
Sirnaomics Ltd. |
2021-12-20 |
|
-90.18% |
-62.42% |
-60.68% |
| 127 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-60.60% |
-59.44% |
-60.91% |
| 128 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 129 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-81.42% |
-63.61% |
-65.03% |
| 130 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-90.17% |
-66.45% |
-65.34% |
| 131 |
Edianyun Limited |
2023-05-15 |
|
-67.21% |
-68.25% |
-69.93% |
| 132 |
Sino Splendid Holdings Limited |
2000-02-28 |
2002-02-19 |
-95.11% |
-78.74% |
-73.47% |
| 133 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-66.54% |
-82.56% |
-85.26% |
| 134 |
Chongqing Hongjiu Fruit Co., Limited |
2023-03-20 |
|
-94.30% |
-94.26% |
-93.66% |
| 135 |
ASIA STANDARD HOTEL GROUP LIMITED |
|
1992-06-03 |
|
|
|
| 136 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 137 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 138 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
|
|
|
| 139 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 140 |
China Kepei Education Group Limited |
2019-01-15 |
2019-03-29 |
26.29% |
|
|
| 141 |
Chu Kong Shipping Enterprises (Group) Company Limited |
1997-05-13 |
1998-05-04 |
-66.94% |
-68.92% |
|
| 142 |
DIT Group Limited |
1991-07-05 |
1992-08-07 |
|
|
|
| 143 |
Genting Hong Kong Limited |
2000-11-28 |
2001-04-18 |
-41.94% |
|
|
| 144 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
2022-03-30 |
-50.34% |
|
|
| 145 |
Huaxin Cement Co., Ltd. |
2022-03-22 |
2022-03-29 |
-2.90% |
|
|
| 146 |
i-CABLE Communications Limited |
1999-11-12 |
2000-03-21 |
-58.41% |
|
|
| 147 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 148 |
KUNLUN ENERGY COMPANY LIMITED |
2024-03-25 |
|
16.67% |
|
|
| 149 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
2022-03-29 |
-9.24% |
|
|
| 150 |
MANHATTAN CARD COMPANY LIMITED |
1993-06-16 |
1994-01-31 |
-16.77% |
|
|
| 151 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
|
| 152 |
NWS HOLDINGS LIMITED |
1997-04-15 |
1998-05-21 |
-41.71% |
-39.60% |
|
| 153 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-7.44% |
|
|
| 154 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
|
|
|
| 155 |
TeaM Energy Asia-Pacific Limited |
1996-11-01 |
1997-01-30 |
1.96% |
|
|
| 156 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
1995-04-26 |
-14.55% |
-15.37% |
|
| 157 |
Xingda International Holdings Limited |
2006-12-08 |
2007-04-03 |
33.52% |
|
|
|
Average |
|
|
|
-9.18% |
-11.37% |
