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 |
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 |
Wisdom Sports 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 |
Huaxi Holdings Company Limited |
2013-11-26 |
2014-06-20 |
26.67% |
55.35% |
55.83% |
| 10 |
China Zhongwang Holdings Limited |
2014-03-27 |
2015-03-17 |
48.11% |
49.80% |
31.07% |
| 11 |
Dafeng Port Heshun Technology Company Limited |
2013-08-14 |
2016-03-22 |
180.00% |
49.00% |
47.93% |
| 12 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2022-05-30 |
219.40% |
44.56% |
56.86% |
| 13 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2021-03-30 |
|
187.18% |
40.98% |
60.23% |
| 14 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
83.91% |
35.70% |
25.17% |
| 15 |
Honghua Group Limited |
2012-03-20 |
2014-03-19 |
73.44% |
31.77% |
25.71% |
| 16 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2020-03-25 |
2024-03-27 |
193.14% |
30.80% |
38.32% |
| 17 |
SINOPEC Engineering (Group) Co., Ltd. |
2020-03-22 |
|
170.25% |
27.51% |
30.45% |
| 18 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2020-03-26 |
2021-03-30 |
26.39% |
26.09% |
0.43% |
| 19 |
Zhaojin Mining Industry Company Limited |
2020-03-22 |
|
94.29% |
17.63% |
20.34% |
| 20 |
ZJLD Group Inc |
2023-04-17 |
|
15.99% |
16.05% |
28.18% |
| 21 |
Xiamen International Port Co., Ltd |
2013-03-21 |
2022-09-27 |
208.41% |
12.59% |
10.93% |
| 22 |
Yankuang Energy Group Company Limited |
2012-03-23 |
|
315.44% |
12.50% |
10.43% |
| 23 |
Bank of Communications Co., Ltd. |
2014-03-30 |
2018-03-29 |
52.01% |
11.05% |
-0.54% |
| 24 |
China CITIC Bank Corporation Limited |
2014-03-27 |
2016-03-23 |
20.30% |
9.73% |
9.05% |
| 25 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2017-03-31 |
19.72% |
9.15% |
4.80% |
| 26 |
BANK OF CHINA LIMITED |
2012-03-29 |
|
150.86% |
7.92% |
5.90% |
| 27 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2018-03-26 |
5.87% |
7.75% |
-16.19% |
| 28 |
China Baoli Technologies Holdings Limited |
2012-06-18 |
2015-06-21 |
24.65% |
7.62% |
-6.01% |
| 29 |
QINHUANGDAO PORT CO., LTD. |
2020-03-27 |
2022-03-29 |
14.74% |
7.10% |
7.71% |
| 30 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
2014-03-25 |
5.10% |
6.90% |
-3.72% |
| 31 |
AGRICULTURAL BANK OF CHINA LIMITED |
2012-03-22 |
|
120.03% |
6.74% |
4.87% |
| 32 |
Shanghai Jin Jiang Capital Company Limited |
2015-03-29 |
2022-05-06 |
54.23% |
6.31% |
6.25% |
| 33 |
CGN Power Co., Ltd. |
2016-03-14 |
|
61.19% |
6.06% |
4.70% |
| 34 |
Youyuan International Holdings Limited |
2013-02-26 |
2017-03-14 |
24.93% |
5.66% |
0.74% |
| 35 |
Industrial and Commercial Bank of China Limited |
2013-03-27 |
|
79.14% |
5.40% |
4.34% |
| 36 |
China Communications Services Corporation Limited |
2012-03-29 |
|
68.67% |
4.43% |
2.48% |
| 37 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
2023-03-30 |
13.76% |
4.37% |
6.09% |
| 38 |
Huishang Bank Corporation Limited |
2013-10-31 |
2016-03-28 |
10.39% |
4.27% |
6.34% |
| 39 |
Haier Smart Home Co., Ltd. |
|
2023-03-30 |
9.35% |
4.03% |
13.00% |
| 40 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
2015-03-11 |
2.50% |
3.86% |
0.72% |
| 41 |
New Century Real Estate Investment Trust |
2013-06-24 |
2014-02-24 |
2.27% |
3.65% |
-7.94% |
| 42 |
Beijing Jingneng Clean Energy Co., Limited |
2022-03-29 |
|
5.28% |
2.51% |
10.64% |
| 43 |
PETROCHINA COMPANY LIMITED |
2013-03-21 |
|
23.14% |
1.89% |
0.79% |
| 44 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 45 |
Canvest Environmental Protection Group Company Limited |
2017-03-22 |
|
-2.59% |
-0.37% |
1.07% |
| 46 |
Zhongzhi Pharmaceutical Holdings Limited |
2015-06-30 |
2016-03-21 |
-0.84% |
-1.21% |
29.30% |
| 47 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
| 48 |
Huatai Securities Co., Ltd. |
2020-03-27 |
|
-6.37% |
-1.60% |
2.58% |
| 49 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2015-03-23 |
2018-03-20 |
-4.94% |
-1.68% |
-12.53% |
| 50 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2013-03-27 |
|
-33.85% |
-3.66% |
-4.63% |
| 51 |
Huili Resources (Group) Limited |
2022-03-31 |
|
-7.53% |
-3.71% |
4.31% |
| 52 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2015-03-27 |
2020-03-27 |
-17.35% |
-3.74% |
-6.12% |
| 53 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
|
-33.51% |
-4.75% |
-4.94% |
| 54 |
Zhejiang Shibao Company Limited |
2016-03-28 |
|
-33.92% |
-5.00% |
-6.29% |
| 55 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 56 |
Everbright Securities Company Limited |
2021-03-25 |
|
-15.08% |
-5.16% |
6.92% |
| 57 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2014-03-16 |
-5.36% |
-6.60% |
-4.21% |
| 58 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 59 |
Zhejiang New Century Hotel Management Co., Ltd. |
2019-02-26 |
2021-05-24 |
-14.85% |
-7.08% |
-10.09% |
| 60 |
Luye Pharma Group Ltd. |
2014-06-26 |
2016-03-29 |
-13.73% |
-8.22% |
-3.57% |
| 61 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
2020-03-29 |
-6.91% |
-8.80% |
7.38% |
| 62 |
Lingbao Gold Group Company Ltd. |
2019-03-29 |
2022-03-15 |
-28.28% |
-10.61% |
0.99% |
| 63 |
Ourgame International Holdings Limited |
2014-06-18 |
2015-03-27 |
-8.27% |
-11.02% |
-19.44% |
| 64 |
BONNY INTERNATIONAL HOLDING LIMITED |
2019-04-12 |
2020-03-31 |
-10.34% |
-11.07% |
9.35% |
| 65 |
CLSA Premium Limited |
2013-06-11 |
2014-03-19 |
-8.09% |
-11.21% |
-20.51% |
| 66 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
|
-45.96% |
-12.10% |
-5.49% |
| 67 |
China Zhongwang Holdings Limited |
2017-03-24 |
2023-04-13 |
-43.76% |
-12.19% |
-15.92% |
| 68 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
|
-62.25% |
-12.52% |
-12.08% |
| 69 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-69.60% |
-13.31% |
-13.67% |
| 70 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
| 71 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
| 72 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
|
-67.03% |
-16.37% |
-11.93% |
| 73 |
China Digital Video Holdings Limited |
2016-06-15 |
2017-03-20 |
-12.35% |
-16.56% |
-37.04% |
| 74 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
| 75 |
AAG Energy Holdings Limited |
2015-06-11 |
2019-03-21 |
-51.08% |
-17.39% |
-21.40% |
| 76 |
COSCO SHIPPING Development Co., Ltd. |
2013-03-26 |
2014-03-26 |
-17.97% |
-17.98% |
-19.05% |
| 77 |
China Shenhua Energy Company Limited |
2013-03-22 |
2016-03-24 |
-48.78% |
-19.96% |
-20.36% |
| 78 |
Graphex Group Limited |
2014-06-12 |
2015-03-20 |
-15.25% |
-20.19% |
-28.66% |
| 79 |
Kaisa Group Holdings Ltd. |
2012-03-19 |
|
-93.70% |
-20.43% |
-21.76% |
| 80 |
ELL Environmental Holdings Limited |
2014-09-12 |
|
-89.39% |
-20.88% |
-20.84% |
| 81 |
RemeGen Co., Ltd. |
2020-10-28 |
|
-56.66% |
-21.48% |
-14.45% |
| 82 |
Everbright Securities Company Limited |
2016-08-08 |
2020-03-27 |
-58.20% |
-21.49% |
-24.31% |
| 83 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 84 |
China Agri-Products Exchange Limited |
2016-03-03 |
|
-86.69% |
-21.93% |
-23.19% |
| 85 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2015-03-27 |
2016-03-29 |
-24.93% |
-24.77% |
-12.31% |
| 86 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
2022-03-25 |
-58.12% |
-25.20% |
-20.12% |
| 87 |
SF Real Estate Investment Trust |
2021-05-05 |
2022-03-17 |
-21.63% |
-25.39% |
0.56% |
| 88 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.32% |
-25.47% |
-23.10% |
| 89 |
China International Capital Corporation Limited |
2022-03-30 |
|
-47.96% |
-27.03% |
-20.76% |
| 90 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-83.53% |
-28.46% |
-25.20% |
| 91 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-67.71% |
-30.81% |
-21.50% |
| 92 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
| 93 |
China Parenting Network Holdings Limited |
2015-06-30 |
2022-03-31 |
-93.87% |
-33.96% |
-35.37% |
| 94 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
2021-03-19 |
-38.59% |
-34.36% |
-37.99% |
| 95 |
Huatai Securities Co., Ltd. |
2015-05-19 |
2016-03-29 |
-33.69% |
-39.16% |
-14.64% |
| 96 |
Landsea Green Life Service Company Limited |
2021-06-25 |
2022-03-18 |
-29.33% |
-39.42% |
-15.98% |
| 97 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 98 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
2020-03-27 |
-42.81% |
-45.53% |
-32.55% |
| 99 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
2022-03-22 |
-53.47% |
-45.82% |
-38.84% |
| 100 |
Mega Genomics Limited |
2022-06-10 |
2023-03-31 |
-38.89% |
-47.16% |
-47.10% |
| 101 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-77.96% |
-49.06% |
-43.39% |
| 102 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
2018-03-20 |
-51.55% |
-65.90% |
-74.21% |
| 103 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 104 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
|
-53.44% |
-73.04% |
-72.32% |
| 105 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 106 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 107 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
2014-09-24 |
-54.69% |
|
|
| 108 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 109 |
BaTeLab Co., Ltd. |
2023-12-18 |
|
13.00% |
|
|
| 110 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
| 111 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2021-03-29 |
-15.32% |
|
|
| 112 |
Buyang International Holding Inc |
2022-11-29 |
2023-03-31 |
30.00% |
|
|
| 113 |
CA Cultural Technology Group Limited |
2015-02-28 |
2015-06-29 |
214.52% |
|
|
| 114 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
2022-03-22 |
-34.49% |
|
|
| 115 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
| 116 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2019-03-27 |
-1.38% |
|
|
| 117 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 118 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 119 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
| 120 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
| 121 |
Evergrande Property Services Group Limited |
2020-11-23 |
2021-03-16 |
85.65% |
|
|
| 122 |
Fullshare Holdings Limited |
2013-10-28 |
2014-02-28 |
102.70% |
|
|
| 123 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
|
|
|
| 124 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
2016-03-28 |
0.72% |
|
|
| 125 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
2018-03-28 |
7.69% |
|
|
| 126 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
| 127 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 128 |
Human Health Holdings Limited |
2016-03-17 |
2016-09-27 |
8.04% |
|
|
| 129 |
i-Control Holdings Limited |
2015-05-14 |
2015-06-17 |
-7.24% |
|
|
| 130 |
JF Wealth Holdings Ltd |
2023-02-28 |
2023-03-30 |
-8.75% |
|
|
| 131 |
JTF International Holdings Limited |
2017-12-29 |
2018-03-19 |
246.77% |
|
|
| 132 |
Kidztech Holdings Limited |
2020-02-28 |
2020-03-31 |
1.11% |
|
|
| 133 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
| 134 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
2021-03-31 |
|
|
|
| 135 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 136 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
2019-03-24 |
10.55% |
|
|
| 137 |
Perfect Optronics Limited |
2014-01-24 |
2014-03-24 |
110.17% |
|
|
| 138 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
| 139 |
Q Technology (Group) Company Limited |
2014-11-20 |
2015-03-27 |
-14.12% |
|
|
| 140 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2014-03-28 |
-15.85% |
|
|
| 141 |
Redco Properties Group Limited |
2014-01-21 |
2014-03-21 |
13.79% |
|
|
| 142 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2020-04-24 |
-3.88% |
|
|
| 143 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
52.54% |
|
|
| 144 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
|
|
|
| 145 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
2020-03-30 |
5.57% |
|
|
| 146 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2016-12-16 |
-10.19% |
|
|
| 147 |
SV Vision Limited |
2017-11-27 |
2018-03-19 |
21.05% |
|
|
| 148 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
2020-03-17 |
-42.81% |
|
|
| 149 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
|
82.50% |
|
|
| 150 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 151 |
VPower Group International Holdings Limited |
2016-11-14 |
2017-03-28 |
20.85% |
|
|
| 152 |
Wenye Group Holdings Limited |
2019-12-31 |
2020-03-30 |
-7.34% |
|
|
| 153 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
2015-03-18 |
-5.29% |
|
|
| 154 |
XIMEI RESOURCES HOLDING LIMITED |
2020-02-26 |
2020-03-29 |
5.42% |
|
|
| 155 |
Xinji Shaxi Group Co., Ltd |
2019-10-25 |
2020-03-20 |
123.85% |
|
|
| 156 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2015-03-25 |
187.50% |
|
|
| 157 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
| 158 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
2016-03-22 |
-22.05% |
|
|
| 159 |
Zhongshen Jianye Holding Limited |
2023-12-28 |
|
36.11% |
|
|
|
Average |
|
|
|
18.71% |
17.35% |
