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