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 |
ZJLD Group Inc |
2023-04-17 |
|
24.55% |
24.05% |
28.07% |
| 2 |
Zhongzhi Pharmaceutical Holdings Limited |
2015-06-30 |
2016-03-21 |
-0.84% |
-1.21% |
29.30% |
| 3 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-85.66% |
-24.87% |
-23.25% |
| 4 |
Zhongshen Jianye Holding Limited |
2023-12-28 |
|
37.50% |
|
|
| 5 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
2021-03-19 |
-38.59% |
-34.36% |
-37.99% |
| 6 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-63.14% |
-27.60% |
-19.67% |
| 7 |
Zhejiang Shibao Company Limited |
2016-03-28 |
|
-17.97% |
-2.42% |
-4.52% |
| 8 |
Zhejiang New Century Hotel Management Co., Ltd. |
2019-02-26 |
2021-05-24 |
-14.85% |
-7.08% |
-10.09% |
| 9 |
Zhaojin Mining Industry Company Limited |
2020-03-22 |
|
96.15% |
17.80% |
18.56% |
| 10 |
Youyuan International Holdings Limited |
2013-02-26 |
2017-03-14 |
24.93% |
5.66% |
0.74% |
| 11 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
2016-03-22 |
-22.05% |
|
|
| 12 |
Yankuang Energy Group Company Limited |
2012-03-23 |
|
312.06% |
12.40% |
9.73% |
| 13 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
| 14 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2015-03-25 |
187.50% |
|
|
| 15 |
Xinji Shaxi Group Co., Ltd |
2019-10-25 |
2020-03-20 |
123.85% |
|
|
| 16 |
XIMEI RESOURCES HOLDING LIMITED |
2020-02-26 |
2020-03-29 |
5.42% |
|
|
| 17 |
Xiamen International Port Co., Ltd |
2013-03-21 |
2022-09-27 |
208.41% |
12.59% |
10.93% |
| 18 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
2015-03-18 |
-5.29% |
|
|
| 19 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
|
-53.44% |
-71.73% |
-74.02% |
| 20 |
Wisdom Sports Group |
2013-06-28 |
2014-03-30 |
118.36% |
199.55% |
184.03% |
| 21 |
Wenye Group Holdings Limited |
2019-12-31 |
2020-03-30 |
-7.34% |
|
|
| 22 |
VPower Group International Holdings Limited |
2016-11-14 |
2017-03-28 |
20.85% |
|
|
| 23 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 24 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
|
111.34% |
|
|
| 25 |
Trauson Holdings Company Limited |
2012-03-21 |
2013-07-15 |
216.78% |
238.96% |
198.95% |
| 26 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
2020-03-17 |
-42.81% |
|
|
| 27 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2015-03-23 |
2018-03-20 |
-4.94% |
-1.68% |
-12.53% |
| 28 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
2022-03-25 |
-58.12% |
-25.20% |
-20.12% |
| 29 |
SV Vision Limited |
2017-11-27 |
2018-03-19 |
21.05% |
|
|
| 30 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 31 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2014-03-16 |
-5.36% |
-6.60% |
-4.21% |
|
|
2020-03-22 |
|
177.27% |
28.15% |
28.97% |
| 32 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
| 33 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2016-12-16 |
-10.19% |
|
|
| 34 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
2020-03-30 |
5.57% |
|
|
| 35 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
2024-03-25 |
174.40% |
317.46% |
385.52% |
| 36 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
2020-03-27 |
-42.81% |
-45.53% |
-32.55% |
| 37 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
2018-03-20 |
-51.55% |
-65.90% |
-74.21% |
| 38 |
Shanghai Jin Jiang Capital Company Limited |
2015-03-29 |
2022-05-06 |
54.23% |
6.31% |
6.25% |
| 39 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
2019-03-28 |
33.74% |
79.80% |
64.13% |
| 40 |
SF Real Estate Investment Trust |
2021-05-05 |
2022-03-17 |
-21.63% |
-25.39% |
0.56% |
| 41 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
52.54% |
|
|
|
|
2021-12-07 |
2022-03-25 |
|
|
|
| 42 |
Scholar Education Group |
2019-06-12 |
2020-03-18 |
149.13% |
242.22% |
359.39% |
| 43 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2020-04-24 |
-3.88% |
|
|
| 44 |
RemeGen Co., Ltd. |
2020-10-28 |
|
-57.31% |
-21.70% |
-16.35% |
| 45 |
Redco Properties Group Limited |
2014-01-21 |
2014-03-21 |
13.79% |
|
|
| 46 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2014-03-28 |
-15.85% |
|
|
|
|
2020-03-27 |
2022-03-29 |
14.74% |
7.10% |
7.71% |
| 47 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-72.14% |
-43.13% |
-38.70% |
| 48 |
Q Technology (Group) Company Limited |
2014-11-20 |
2015-03-27 |
-14.12% |
|
|
| 49 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
| 50 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
2023-03-30 |
13.76% |
4.37% |
6.09% |
| 51 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2015-03-27 |
2020-03-27 |
-17.35% |
-3.74% |
-6.12% |
| 52 |
PETROCHINA COMPANY LIMITED |
2013-03-21 |
|
18.95% |
1.57% |
-0.12% |
| 53 |
Perfect Optronics Limited |
2014-01-24 |
2014-03-24 |
110.17% |
|
|
| 54 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 55 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
2019-03-24 |
10.55% |
|
|
| 56 |
Ourgame International Holdings Limited |
2014-06-18 |
2015-03-27 |
-8.27% |
-11.02% |
-19.44% |
| 57 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 58 |
New Century Real Estate Investment Trust |
2013-06-24 |
2014-02-24 |
2.27% |
3.65% |
-7.94% |
| 59 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2021-03-30 |
|
156.41% |
35.58% |
50.67% |
| 60 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
2021-03-31 |
|
|
|
| 61 |
Mega Genomics Limited |
2022-06-10 |
2023-03-31 |
-38.89% |
-47.16% |
-47.10% |
| 62 |
Luye Pharma Group Ltd. |
2014-06-26 |
2016-03-29 |
-13.73% |
-8.22% |
-3.57% |
| 63 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
| 64 |
Lingbao Gold Group Company Ltd. |
2019-03-29 |
2022-03-15 |
-28.28% |
-10.61% |
0.99% |
| 65 |
Legendary Education Group Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
| 66 |
Landsea Green Life Service Company Limited |
2021-06-25 |
2022-03-18 |
-29.33% |
-39.42% |
-15.98% |
| 67 |
Kidztech Holdings Limited |
2020-02-28 |
2020-03-31 |
1.11% |
|
|
| 68 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
| 69 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-80.56% |
-26.13% |
-23.73% |
| 70 |
Kaisa Group Holdings Ltd. |
2012-03-19 |
|
-91.88% |
-18.71% |
-20.50% |
| 71 |
JTF International Holdings Limited |
2017-12-29 |
2018-03-19 |
246.77% |
|
|
| 72 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
|
-46.70% |
-12.30% |
-7.04% |
| 73 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
|
-62.61% |
-12.60% |
-12.96% |
| 74 |
JF Wealth Holdings Ltd |
2023-02-28 |
2023-03-30 |
-8.75% |
|
|
| 75 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
2022-03-22 |
-53.47% |
-45.82% |
-38.84% |
| 76 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 77 |
Industrial and Commercial Bank of China Limited |
2013-03-27 |
|
83.87% |
5.64% |
3.95% |
| 78 |
i-Control Holdings Limited |
2015-05-14 |
2015-06-17 |
-7.24% |
|
|
| 79 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 80 |
Human Health Holdings Limited |
2016-03-17 |
2016-09-27 |
8.04% |
|
|
| 81 |
Huishang Bank Corporation Limited |
2013-10-31 |
2016-03-28 |
10.39% |
4.27% |
6.34% |
| 82 |
Huili Resources (Group) Limited |
2022-03-31 |
|
-10.75% |
-5.29% |
-0.71% |
| 83 |
Huaxi Holdings Company Limited |
2013-11-26 |
2014-06-20 |
26.67% |
55.35% |
55.83% |
| 84 |
Huatai Securities Co., Ltd. |
2015-05-19 |
2016-03-29 |
-33.69% |
-39.16% |
-14.64% |
|
|
2020-03-27 |
|
-1.64% |
-0.40% |
2.13% |
| 85 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 86 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2020-03-25 |
2024-03-27 |
193.14% |
30.80% |
38.32% |
| 87 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
| 88 |
Honghua Group Limited |
2012-03-20 |
2014-03-19 |
73.44% |
31.77% |
25.71% |
| 89 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 90 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
2018-03-28 |
7.69% |
|
|
| 91 |
Haier Smart Home Co., Ltd. |
|
2023-03-30 |
9.35% |
4.03% |
13.00% |
| 92 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2022-05-30 |
219.40% |
44.56% |
56.86% |
| 93 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2018-03-26 |
5.87% |
7.75% |
-16.19% |
| 94 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
2016-03-28 |
0.72% |
|
|
| 95 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
83.91% |
35.70% |
25.17% |
|
|
2013-03-21 |
2015-03-20 |
|
|
|
| 96 |
Graphex Group Limited |
2014-06-12 |
2015-03-20 |
-15.25% |
-20.19% |
-28.66% |
| 97 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
| 98 |
Fullshare Holdings Limited |
2013-10-28 |
2014-02-28 |
102.70% |
|
|
| 99 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
2014-03-25 |
5.10% |
6.90% |
-3.72% |
| 100 |
Evergrande Property Services Group Limited |
2020-11-23 |
2021-03-16 |
85.65% |
|
|
| 101 |
Everbright Securities Company Limited |
2016-08-08 |
2020-03-27 |
-58.20% |
-21.49% |
-24.31% |
|
|
2021-03-25 |
|
-8.70% |
-2.89% |
7.07% |
| 102 |
ELL Environmental Holdings Limited |
2014-09-12 |
|
-87.06% |
-19.18% |
-19.70% |
| 103 |
Dafeng Port Heshun Technology Company Limited |
2013-08-14 |
2016-03-22 |
180.00% |
49.00% |
47.93% |
| 104 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
2020-03-29 |
-6.91% |
-8.80% |
7.38% |
| 105 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
| 106 |
COSCO SHIPPING Development Co., Ltd. |
2013-03-26 |
2014-03-26 |
-17.97% |
-17.98% |
-19.05% |
| 107 |
CLSA Premium Limited |
2013-06-11 |
2014-03-19 |
-8.09% |
-11.21% |
-20.51% |
| 108 |
China Zhongwang Holdings Limited |
2014-03-27 |
2015-03-17 |
48.11% |
49.80% |
31.07% |
|
|
2017-03-24 |
2023-04-13 |
-43.76% |
-12.19% |
-15.92% |
| 109 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 110 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
2020-02-14 |
227.10% |
476.88% |
447.11% |
| 111 |
China Shenhua Energy Company Limited |
2013-03-22 |
2016-03-24 |
-48.78% |
-19.96% |
-20.36% |
| 112 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
| 113 |
China Parenting Network Holdings Limited |
2015-06-30 |
2022-03-31 |
-93.87% |
-33.96% |
-35.37% |
| 114 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2017-03-31 |
19.72% |
9.15% |
4.80% |
| 115 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
| 116 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2013-03-27 |
|
-26.66% |
-2.75% |
-4.30% |
| 117 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 118 |
China International Capital Corporation Limited |
2022-03-30 |
|
-42.68% |
-23.33% |
-19.42% |
| 119 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 120 |
China Digital Video Holdings Limited |
2016-06-15 |
2017-03-20 |
-12.35% |
-16.56% |
-37.04% |
| 121 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2020-03-26 |
2021-03-30 |
26.39% |
26.09% |
0.43% |
| 122 |
China Communications Services Corporation Limited |
2012-03-29 |
|
70.51% |
4.51% |
2.00% |
| 123 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 124 |
China CITIC Bank Corporation Limited |
2014-03-27 |
2016-03-23 |
20.30% |
9.73% |
9.05% |
| 125 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2015-03-27 |
2016-03-29 |
-24.93% |
-24.77% |
-12.31% |
| 126 |
China Baoli Technologies Holdings Limited |
2012-06-18 |
2015-06-21 |
24.65% |
7.62% |
-6.01% |
| 127 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
2015-03-11 |
2.50% |
3.86% |
0.72% |
| 128 |
China Agri-Products Exchange Limited |
2016-03-03 |
|
-87.31% |
-22.34% |
-24.20% |
| 129 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2019-03-27 |
-1.38% |
|
|
| 130 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
|
|
2016-03-14 |
|
49.39% |
5.06% |
2.86% |
| 131 |
Canvest Environmental Protection Group Company Limited |
2017-03-22 |
|
-1.34% |
-0.19% |
0.30% |
| 132 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
2022-03-22 |
-34.49% |
|
|
| 133 |
CA Cultural Technology Group Limited |
2015-02-28 |
2015-06-29 |
214.52% |
|
|
| 134 |
Buyang International Holding Inc |
2022-11-29 |
2023-03-31 |
30.00% |
|
|
| 135 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 136 |
BONNY INTERNATIONAL HOLDING LIMITED |
2019-04-12 |
2020-03-31 |
-10.34% |
-11.07% |
9.35% |
| 137 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 138 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2021-03-29 |
-15.32% |
|
|
| 139 |
Beijing Jingneng Clean Energy Co., Limited |
2022-03-29 |
|
7.54% |
3.52% |
8.15% |
| 140 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
| 141 |
BaTeLab Co., Ltd. |
2023-12-18 |
|
13.88% |
|
|
| 142 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-67.96% |
-12.73% |
-13.78% |
| 143 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
|
-29.45% |
-4.06% |
-5.01% |
| 144 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
| 145 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 146 |
Bank of Communications Co., Ltd. |
2014-03-30 |
2018-03-29 |
52.01% |
11.05% |
-0.54% |
| 147 |
BANK OF CHINA LIMITED |
2012-03-29 |
|
150.86% |
7.90% |
5.31% |
| 148 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
2014-09-24 |
-54.69% |
|
|
| 149 |
AGRICULTURAL BANK OF CHINA LIMITED |
2012-03-22 |
|
111.97% |
6.40% |
3.97% |
| 150 |
AAG Energy Holdings Limited |
2015-06-11 |
2019-03-21 |
-51.08% |
-17.39% |
-21.40% |
| 151 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
|
-60.25% |
-13.77% |
-10.17% |
|
Average |
|
|
|
19.01% |
17.17% |
