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 |
Legendary Education Group Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
2 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
2020-02-14 |
227.10% |
476.88% |
447.11% |
3 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
2024-03-25 |
174.40% |
317.46% |
385.52% |
4 |
Scholar Education Group |
2019-06-12 |
2020-03-18 |
149.13% |
242.22% |
359.39% |
5 |
Trauson Holdings Company Limited |
2012-03-21 |
2013-07-15 |
216.78% |
238.96% |
198.95% |
6 |
China Frontier Technology Group |
2013-06-28 |
2014-03-30 |
118.36% |
199.55% |
184.03% |
7 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
8 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
2019-03-28 |
33.74% |
79.80% |
64.13% |
9 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2021-03-30 |
|
289.74% |
47.88% |
61.50% |
10 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2022-05-30 |
219.40% |
44.56% |
56.86% |
11 |
Huaxi Holdings Company Limited |
2013-11-26 |
2014-06-20 |
26.67% |
55.35% |
55.83% |
12 |
Dafeng Port Heshun Technology Company Limited |
2013-08-14 |
2016-03-22 |
180.00% |
49.00% |
47.93% |
13 |
ZJLD Group Inc |
2023-04-17 |
2024-03-25 |
18.92% |
20.93% |
42.19% |
14 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2020-03-25 |
2024-03-27 |
193.14% |
30.80% |
38.32% |
15 |
China Zhongwang Holdings Limited |
2014-03-27 |
2015-03-17 |
48.11% |
49.80% |
31.07% |
16 |
Zhongzhi Pharmaceutical Holdings Limited |
2015-06-30 |
2016-03-21 |
-0.84% |
-1.21% |
29.30% |
17 |
SINOPEC Engineering (Group) Co., Ltd. |
2020-03-22 |
|
202.24% |
27.89% |
28.07% |
18 |
Honghua Group Limited |
2012-03-20 |
2014-03-19 |
73.44% |
31.77% |
25.71% |
19 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
83.91% |
35.70% |
25.17% |
20 |
Zhaojin Mining Industry Company Limited |
2020-03-22 |
|
108.31% |
17.73% |
17.89% |
21 |
Haier Smart Home Co., Ltd. |
|
2023-03-30 |
9.35% |
4.03% |
13.00% |
22 |
BaTeLab Co., Ltd. |
2023-12-18 |
|
20.70% |
29.36% |
12.35% |
23 |
Xiamen International Port Co., Ltd |
2013-03-21 |
2022-09-27 |
208.41% |
12.59% |
10.93% |
24 |
BONNY INTERNATIONAL HOLDING LIMITED |
2019-04-12 |
2020-03-31 |
-10.34% |
-11.07% |
9.35% |
25 |
China CITIC Bank Corporation Limited |
2014-03-27 |
2016-03-23 |
20.30% |
9.73% |
9.05% |
26 |
QINHUANGDAO PORT CO., LTD. |
2020-03-27 |
2022-03-29 |
14.74% |
7.10% |
7.71% |
27 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
2020-03-29 |
-6.91% |
-8.80% |
7.38% |
28 |
Yankuang Energy Group Company Limited |
2012-03-23 |
|
224.12% |
9.87% |
7.16% |
29 |
Beijing Jingneng Clean Energy Co., Limited |
2022-03-29 |
|
8.63% |
3.39% |
6.42% |
30 |
Huishang Bank Corporation Limited |
2013-10-31 |
2016-03-28 |
10.39% |
4.27% |
6.34% |
31 |
Shanghai Jin Jiang Capital Company Limited |
2015-03-29 |
2022-05-06 |
54.23% |
6.31% |
6.25% |
32 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
2023-03-30 |
13.76% |
4.37% |
6.09% |
33 |
BANK OF CHINA LIMITED |
2012-03-29 |
|
169.99% |
8.28% |
5.59% |
34 |
AGRICULTURAL BANK OF CHINA LIMITED |
2012-03-22 |
|
144.00% |
7.40% |
4.85% |
35 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2017-03-31 |
19.72% |
9.15% |
4.80% |
36 |
Huili Resources (Group) Limited |
2022-03-31 |
|
3.23% |
1.29% |
4.56% |
37 |
Industrial and Commercial Bank of China Limited |
2013-03-27 |
|
103.10% |
6.36% |
4.54% |
38 |
Everbright Securities Company Limited |
2021-03-25 |
|
-12.19% |
-3.66% |
4.48% |
39 |
CGN Power Co., Ltd. |
2016-03-14 |
|
74.71% |
6.77% |
4.39% |
40 |
China Communications Services Corporation Limited |
2012-03-29 |
|
88.12% |
5.19% |
2.58% |
41 |
Canvest Environmental Protection Group Company Limited |
2017-03-22 |
|
13.21% |
1.67% |
1.87% |
42 |
Lingbao Gold Group Company Ltd. |
2019-03-29 |
2022-03-15 |
-28.28% |
-10.61% |
0.99% |
43 |
Huatai Securities Co., Ltd. |
2020-03-27 |
|
-4.39% |
-0.99% |
0.85% |
44 |
Youyuan International Holdings Limited |
2013-02-26 |
2017-03-14 |
24.93% |
5.66% |
0.74% |
45 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
2015-03-11 |
2.50% |
3.86% |
0.72% |
46 |
SF Real Estate Investment Trust |
2021-05-05 |
2022-03-17 |
-21.63% |
-25.39% |
0.56% |
47 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2020-03-26 |
2021-03-30 |
26.39% |
26.09% |
0.43% |
48 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
49 |
Bank of Communications Co., Ltd. |
2014-03-30 |
2018-03-29 |
52.01% |
11.05% |
-0.54% |
50 |
PETROCHINA COMPANY LIMITED |
2013-03-21 |
|
5.76% |
0.49% |
-1.31% |
51 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
2024-03-28 |
-41.55% |
-10.81% |
-3.08% |
52 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2013-03-27 |
|
-18.12% |
-1.73% |
-3.41% |
53 |
Luye Pharma Group Ltd. |
2014-06-26 |
2016-03-29 |
-13.73% |
-8.22% |
-3.57% |
54 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
2014-03-25 |
5.10% |
6.90% |
-3.72% |
55 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2014-03-16 |
-5.36% |
-6.60% |
-4.21% |
56 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
|
-24.91% |
-3.20% |
-4.34% |
57 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
58 |
China Baoli Technologies Holdings Limited |
2012-06-18 |
2015-06-21 |
24.65% |
7.62% |
-6.01% |
59 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2015-03-27 |
2020-03-27 |
-17.35% |
-3.74% |
-6.12% |
60 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
61 |
Zhejiang Shibao Company Limited |
2016-03-28 |
|
-30.71% |
-4.23% |
-6.43% |
62 |
New Century Real Estate Investment Trust |
2013-06-24 |
2014-02-24 |
2.27% |
3.65% |
-7.94% |
63 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
64 |
Zhejiang New Century Hotel Management Co., Ltd. |
2019-02-26 |
2021-05-24 |
-14.85% |
-7.08% |
-10.09% |
65 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2015-03-27 |
2016-03-29 |
-24.93% |
-24.77% |
-12.31% |
66 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2015-03-23 |
2018-03-20 |
-4.94% |
-1.68% |
-12.53% |
67 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
68 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
|
-64.79% |
-12.70% |
-13.27% |
69 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-70.01% |
-12.87% |
-14.07% |
70 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
|
-71.21% |
-17.16% |
-14.18% |
71 |
Huatai Securities Co., Ltd. |
2015-05-19 |
2016-03-29 |
-33.69% |
-39.16% |
-14.64% |
72 |
China Zhongwang Holdings Limited |
2017-03-24 |
2023-04-13 |
-43.76% |
-12.19% |
-15.92% |
73 |
Landsea Green Life Service Company Limited |
2021-06-25 |
2022-03-18 |
-29.33% |
-39.42% |
-15.98% |
74 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2018-03-26 |
5.87% |
7.75% |
-16.19% |
75 |
ELL Environmental Holdings Limited |
2014-09-12 |
|
-82.92% |
-16.22% |
-16.91% |
76 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
77 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
78 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
79 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
|
-4.51% |
-6.14% |
-18.79% |
80 |
COSCO SHIPPING Development Co., Ltd. |
2013-03-26 |
2014-03-26 |
-17.97% |
-17.98% |
-19.05% |
81 |
Ourgame International Holdings Limited |
2014-06-18 |
2015-03-27 |
-8.27% |
-11.02% |
-19.44% |
82 |
Kaisa Group Holdings Ltd. |
2012-03-19 |
|
-91.73% |
-18.07% |
-19.95% |
83 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
2022-03-25 |
-58.12% |
-25.20% |
-20.12% |
84 |
China Shenhua Energy Company Limited |
2013-03-22 |
2016-03-24 |
-48.78% |
-19.96% |
-20.36% |
85 |
CLSA Premium Limited |
2013-06-11 |
2014-03-19 |
-8.09% |
-11.21% |
-20.51% |
86 |
AAG Energy Holdings Limited |
2015-06-11 |
2019-03-21 |
-51.08% |
-17.39% |
-21.40% |
87 |
China International Capital Corporation Limited |
2022-03-30 |
|
-49.93% |
-24.36% |
-21.75% |
88 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-79.87% |
-24.18% |
-22.15% |
89 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.10% |
-24.05% |
-22.72% |
90 |
Everbright Securities Company Limited |
2016-08-08 |
2020-03-27 |
-58.20% |
-21.49% |
-24.31% |
91 |
China Agri-Products Exchange Limited |
2016-03-03 |
|
-89.48% |
-23.15% |
-25.09% |
92 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-73.71% |
-31.93% |
-25.77% |
93 |
Graphex Group Limited |
2014-06-12 |
2015-03-20 |
-15.25% |
-20.19% |
-28.66% |
94 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
2020-03-27 |
-42.81% |
-45.53% |
-32.55% |
95 |
RemeGen Co., Ltd. |
2020-10-28 |
|
-84.64% |
-38.43% |
-35.00% |
96 |
China Parenting Network Holdings Limited |
2015-06-30 |
2022-03-31 |
-93.87% |
-33.96% |
-35.37% |
97 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
98 |
China Digital Video Holdings Limited |
2016-06-15 |
2017-03-20 |
-12.35% |
-16.56% |
-37.04% |
99 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
2021-03-19 |
-38.59% |
-34.36% |
-37.99% |
100 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
2022-03-22 |
-53.47% |
-45.82% |
-38.84% |
101 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
102 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-81.89% |
-47.55% |
-44.50% |
103 |
Mega Genomics Limited |
2022-06-10 |
2023-03-31 |
-38.89% |
-47.16% |
-47.10% |
104 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
105 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
2024-03-28 |
-50.62% |
-75.18% |
-72.06% |
106 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
2018-03-20 |
-51.55% |
-65.90% |
-74.21% |
107 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
108 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
109 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
2014-09-24 |
-54.69% |
|
|
110 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
111 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
112 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2021-03-29 |
-15.32% |
|
|
113 |
Buyang International Holding Inc |
2022-11-29 |
2023-03-31 |
30.00% |
|
|
114 |
CA Cultural Technology Group Limited |
2015-02-28 |
2015-06-29 |
214.52% |
|
|
115 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
2022-03-22 |
-34.49% |
|
|
116 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
117 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2019-03-27 |
-1.38% |
|
|
118 |
Chenqi Technology Limited |
2024-06-28 |
|
-38.64% |
|
|
119 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
120 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
121 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
122 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
123 |
Evergrande Property Services Group Limited |
2020-11-23 |
2021-03-16 |
85.65% |
|
|
124 |
Fullshare Holdings Limited |
2013-10-28 |
2014-02-28 |
102.70% |
|
|
125 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
|
|
|
126 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
2016-03-28 |
0.72% |
|
|
127 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
2018-03-28 |
7.69% |
|
|
128 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
129 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
130 |
Human Health Holdings Limited |
2016-03-17 |
2016-09-27 |
8.04% |
|
|
131 |
i-Control Holdings Limited |
2015-05-14 |
2015-06-17 |
-7.24% |
|
|
132 |
JF SmartInvest Holdings Ltd |
2023-02-28 |
2023-03-30 |
-8.75% |
|
|
133 |
JTF International Holdings Limited |
2017-12-29 |
2018-03-19 |
246.77% |
|
|
134 |
Kidztech Holdings Limited |
2020-02-28 |
2020-03-31 |
1.11% |
|
|
135 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
136 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
2021-03-31 |
|
|
|
137 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
138 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
2019-03-24 |
10.55% |
|
|
139 |
Perfect Optronics Limited |
2014-01-24 |
2014-03-24 |
110.17% |
|
|
140 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
141 |
Q Technology (Group) Company Limited |
2014-11-20 |
2015-03-27 |
-14.12% |
|
|
142 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2014-03-28 |
-15.85% |
|
|
143 |
Red Star Macalline Group Corporation Ltd. |
2024-03-28 |
|
-34.13% |
|
|
144 |
Redco Properties Group Limited |
2014-01-21 |
2014-03-21 |
13.79% |
|
|
145 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2020-04-24 |
-3.88% |
|
|
146 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
52.54% |
|
|
147 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
|
|
|
148 |
Shandong Boan Biotechnology Co., Ltd. |
2024-03-25 |
|
-8.86% |
|
|
149 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
2020-03-30 |
5.57% |
|
|
150 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2016-12-16 |
-10.19% |
|
|
151 |
SV Vision Limited |
2017-11-27 |
2018-03-19 |
21.05% |
|
|
152 |
Tianju Dihe (Suzhou) Technology Co., Ltd. |
2024-06-20 |
|
1.41% |
|
|
153 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
2020-03-17 |
-42.81% |
|
|
154 |
UBoT Holding Limited |
2024-05-24 |
|
-71.89% |
|
|
155 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
156 |
VPower Group International Holdings Limited |
2016-11-14 |
2017-03-28 |
20.85% |
|
|
157 |
Wenye Group Holdings Limited |
2019-12-31 |
2020-03-30 |
-7.34% |
|
|
158 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
2015-03-18 |
-5.29% |
|
|
159 |
XIMEI RESOURCES HOLDING LIMITED |
2020-02-26 |
2020-03-29 |
5.42% |
|
|
160 |
Xinji Shaxi Group Co., Ltd |
2019-10-25 |
2020-03-20 |
123.85% |
|
|
161 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2015-03-25 |
187.50% |
|
|
162 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
163 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
2016-03-22 |
-22.05% |
|
|
164 |
Zhongshen Jianye Holding Limited |
2023-12-28 |
2024-03-27 |
6.94% |
|
|
|
Average |
|
|
|
18.79% |
16.77% |