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 |
|
666.62% |
8.04% |
1.38% |
| 2 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
216.85% |
8.02% |
0.87% |
| 3 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
157.91% |
5.21% |
0.45% |
| 4 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
2007-04-10 |
150.48% |
73.44% |
40.01% |
| 5 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
140.62% |
8.18% |
5.63% |
| 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 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
117.56% |
7.96% |
5.44% |
| 10 |
XD Inc. |
2019-11-29 |
2022-03-30 |
114.17% |
39.31% |
47.71% |
| 11 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
108.39% |
6.23% |
3.18% |
| 12 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
|
108.38% |
68.32% |
63.00% |
| 13 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
92.68% |
17.17% |
17.82% |
| 14 |
BAIC Motor Corporation Limited |
2016-03-28 |
2018-03-22 |
89.40% |
38.08% |
7.89% |
| 15 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
87.85% |
3.44% |
-1.24% |
| 16 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
85.58% |
49.35% |
27.52% |
| 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 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
61.26% |
12.21% |
13.24% |
| 21 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
58.46% |
4.72% |
1.00% |
| 22 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
43.10% |
5.14% |
4.64% |
| 23 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
43.02% |
36.81% |
35.73% |
| 24 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
42.13% |
5.02% |
4.58% |
| 25 |
China Merchants Securities Co., Ltd. |
2020-03-27 |
2021-03-26 |
41.97% |
42.14% |
14.62% |
| 26 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
41.28% |
|
|
| 27 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
36.71% |
2.87% |
-0.92% |
| 28 |
Xingda International Holdings Limited |
2006-12-08 |
2007-04-03 |
33.52% |
|
|
| 29 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
32.57% |
2.60% |
-2.08% |
| 30 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
32.55% |
5.80% |
14.47% |
| 31 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
31.60% |
8.40% |
14.22% |
| 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 |
|
24.93% |
5.51% |
6.48% |
| 37 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
23.39% |
2.62% |
-0.39% |
| 38 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
22.02% |
5.95% |
11.77% |
| 39 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
20.03% |
1.27% |
-1.11% |
| 40 |
KUNLUN ENERGY COMPANY LIMITED |
2024-03-25 |
|
19.49% |
|
|
| 41 |
Marketingforce Management Ltd |
2024-05-07 |
|
18.78% |
|
|
| 42 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
16.49% |
5.21% |
6.87% |
| 43 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
14.65% |
25.35% |
8.30% |
| 44 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 45 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2013-03-26 |
13.29% |
18.32% |
-5.95% |
| 46 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 47 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
12.09% |
2.79% |
3.78% |
| 48 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 49 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
7.59% |
2.48% |
8.82% |
| 50 |
China Machinery Engineering Corporation |
2019-03-26 |
2021-08-06 |
7.09% |
2.96% |
2.95% |
| 51 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 52 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
5.53% |
1.69% |
11.69% |
| 53 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
4.70% |
2.84% |
-8.23% |
| 54 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
4.15% |
0.30% |
-1.89% |
| 55 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
| 56 |
TeaM Energy Asia-Pacific Limited |
1996-11-01 |
1997-01-30 |
1.96% |
|
|
| 57 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
1.45% |
0.67% |
1.93% |
| 58 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
1.43% |
0.34% |
1.37% |
| 59 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 60 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 61 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-2.47% |
-0.60% |
0.36% |
| 62 |
Huaxin Cement Co., Ltd. |
2022-03-22 |
2022-03-29 |
-2.90% |
|
|
| 63 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-3.75% |
-5.26% |
20.92% |
| 64 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
-5.71% |
-2.35% |
-12.19% |
| 65 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-6.64% |
-0.47% |
-2.97% |
| 66 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-9.07% |
-1.89% |
-11.13% |
| 67 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
2022-03-29 |
-9.24% |
|
|
| 68 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 69 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-10.54% |
-18.40% |
-37.06% |
| 70 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
1995-04-26 |
-14.55% |
-15.37% |
|
| 71 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 72 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-16.09% |
-8.44% |
-11.71% |
| 73 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-16.20% |
-3.05% |
-6.75% |
| 74 |
MANHATTAN CARD COMPANY LIMITED |
1993-06-16 |
1994-01-31 |
-16.77% |
|
|
| 75 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 76 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-21.43% |
-3.14% |
-4.31% |
| 77 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 78 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-23.28% |
-4.22% |
-0.82% |
| 79 |
XD Inc. |
2023-03-30 |
|
-23.36% |
-20.79% |
-21.42% |
| 80 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-24.46% |
-3.98% |
-9.74% |
| 81 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 82 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 83 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-26.79% |
-3.63% |
-5.66% |
| 84 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 85 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-28.64% |
-4.67% |
-7.99% |
| 86 |
SenseTime Group Inc. |
2021-12-07 |
|
-30.62% |
-32.80% |
-34.23% |
| 87 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-31.24% |
-3.14% |
-4.81% |
| 88 |
JF Wealth Holdings Ltd |
2023-02-28 |
|
-32.29% |
-27.81% |
-31.38% |
| 89 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-32.46% |
-16.73% |
-15.69% |
| 90 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-33.19% |
-3.55% |
-5.68% |
| 91 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 92 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 93 |
Sunwah Kingsway Capital Holdings Limited |
2005-09-16 |
2012-09-17 |
-34.75% |
-5.91% |
-12.88% |
| 94 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
| 95 |
Maoyan Entertainment |
2019-01-23 |
|
-35.18% |
-7.87% |
-4.79% |
| 96 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 97 |
China International Capital Corporation Limited |
2022-03-30 |
|
-35.93% |
-18.78% |
-17.28% |
| 98 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-36.23% |
-7.39% |
-4.40% |
| 99 |
Orient Securities Company Limited |
2017-03-30 |
|
-36.24% |
-6.11% |
-6.51% |
| 100 |
MicroPort NeuroTech Limited |
2023-03-29 |
|
-36.62% |
-32.87% |
-33.80% |
| 101 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 102 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-37.80% |
-19.02% |
-14.29% |
| 103 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 104 |
Weimob Inc. |
2018-12-31 |
|
-38.23% |
-8.62% |
-6.33% |
| 105 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-39.05% |
-29.28% |
-32.17% |
| 106 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-40.30% |
-9.68% |
-5.40% |
| 107 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 108 |
NWS HOLDINGS LIMITED |
1997-04-15 |
1998-05-21 |
-41.71% |
-39.60% |
|
| 109 |
Genting Hong Kong Limited |
2000-11-28 |
2001-04-18 |
-41.94% |
|
|
| 110 |
Zhihu Inc. |
2023-03-22 |
|
-42.00% |
-37.38% |
-39.75% |
| 111 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 112 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-44.02% |
-4.70% |
-7.42% |
| 113 |
China Hanking Holdings Limited |
2011-09-20 |
2014-03-18 |
-45.66% |
-21.92% |
-30.08% |
| 114 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-46.87% |
-25.58% |
-24.20% |
| 115 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-47.53% |
-6.94% |
-6.54% |
| 116 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-49.42% |
-11.75% |
-9.98% |
| 117 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
2022-03-30 |
-50.34% |
|
|
| 118 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-51.99% |
-39.80% |
-41.23% |
| 119 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-55.16% |
-17.62% |
-17.16% |
| 120 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-55.81% |
-23.75% |
-24.52% |
| 121 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-57.11% |
-9.88% |
-12.23% |
| 122 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-57.92% |
-4.53% |
-8.85% |
| 123 |
i-CABLE Communications Limited |
1999-11-12 |
2000-03-21 |
-58.41% |
|
|
| 124 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
-59.36% |
-36.47% |
-26.69% |
| 125 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-60.01% |
-12.01% |
-12.38% |
| 126 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-60.60% |
-59.44% |
-60.91% |
| 127 |
SenseTime Group Inc. |
2021-12-07 |
|
-61.99% |
-33.31% |
-31.11% |
| 128 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
-63.00% |
-27.16% |
-20.97% |
| 129 |
China Literature Limited |
2018-03-19 |
|
-63.56% |
-15.09% |
-11.42% |
| 130 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.56% |
-37.64% |
-36.64% |
| 131 |
Linmon Media Limited |
2022-07-29 |
|
-64.67% |
-44.32% |
-46.26% |
| 132 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-66.18% |
-81.45% |
-84.97% |
| 133 |
Edianyun Limited |
2023-05-15 |
|
-66.50% |
-66.93% |
-69.58% |
| 134 |
Chu Kong Shipping Enterprises (Group) Company Limited |
1997-05-13 |
1998-05-04 |
-66.94% |
-68.92% |
|
| 135 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-67.55% |
-20.69% |
-16.52% |
| 136 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-68.69% |
-24.47% |
-23.70% |
| 137 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-68.91% |
-17.29% |
-14.13% |
| 138 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-70.41% |
-40.96% |
-38.22% |
| 139 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-73.45% |
-27.36% |
-26.70% |
| 140 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-76.77% |
-14.01% |
-14.93% |
| 141 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-76.78% |
-24.70% |
-21.63% |
| 142 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 143 |
Grand Pharmaceutical Group Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 144 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-82.76% |
-14.81% |
-16.99% |
| 145 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-83.04% |
-46.28% |
-41.46% |
| 146 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-84.09% |
-24.87% |
-22.87% |
| 147 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-84.83% |
-67.44% |
-69.24% |
| 148 |
Sirnaomics Ltd. |
2021-12-20 |
|
-88.23% |
-59.19% |
-57.84% |
| 149 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 150 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-89.97% |
-65.84% |
-65.21% |
| 151 |
Chongqing Hongjiu Fruit Co., Limited |
2023-03-20 |
|
-94.30% |
-94.26% |
-93.66% |
| 152 |
Sino Splendid Holdings Limited |
2000-02-28 |
2002-02-19 |
-95.11% |
-78.74% |
-73.47% |
| 153 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.79% |
-27.61% |
-31.19% |
| 154 |
ASIA STANDARD HOTEL GROUP LIMITED |
|
1992-06-03 |
|
|
|
| 155 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
|
|
|
| 156 |
DIT Group Limited |
1991-07-05 |
1992-08-07 |
|
|
|
| 157 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
|
|
|
|
Average |
|
|
|
-8.93% |
-11.57% |
