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 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
|
-67.03% |
-16.37% |
-11.93% |
| 2 |
AGRICULTURAL BANK OF CHINA LIMITED |
2012-03-22 |
|
120.03% |
6.74% |
4.87% |
| 3 |
BANK OF CHINA LIMITED |
2012-03-29 |
|
150.86% |
7.92% |
5.90% |
| 4 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
|
-33.51% |
-4.75% |
-4.94% |
| 5 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-69.60% |
-13.31% |
-13.67% |
| 6 |
BaTeLab Co., Ltd. |
2023-12-18 |
|
13.00% |
|
|
| 7 |
Beijing Jingneng Clean Energy Co., Limited |
2022-03-29 |
|
5.28% |
2.51% |
10.64% |
| 8 |
Canvest Environmental Protection Group Company Limited |
2017-03-22 |
|
-2.59% |
-0.37% |
1.07% |
| 9 |
CGN Power Co., Ltd. |
2016-03-14 |
|
61.19% |
6.06% |
4.70% |
| 10 |
China Agri-Products Exchange Limited |
2016-03-03 |
|
-86.69% |
-21.93% |
-23.19% |
| 11 |
China Communications Services Corporation Limited |
2012-03-29 |
|
68.67% |
4.43% |
2.48% |
| 12 |
China International Capital Corporation Limited |
2022-03-30 |
|
-47.96% |
-27.03% |
-20.76% |
| 13 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2013-03-27 |
|
-33.85% |
-3.66% |
-4.63% |
| 14 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
| 15 |
ELL Environmental Holdings Limited |
2014-09-12 |
|
-89.39% |
-20.88% |
-20.84% |
| 16 |
Everbright Securities Company Limited |
2021-03-25 |
|
-15.08% |
-5.16% |
6.92% |
| 17 |
Huatai Securities Co., Ltd. |
2020-03-27 |
|
-6.37% |
-1.60% |
2.58% |
| 18 |
Huili Resources (Group) Limited |
2022-03-31 |
|
-7.53% |
-3.71% |
4.31% |
| 19 |
Industrial and Commercial Bank of China Limited |
2013-03-27 |
|
79.14% |
5.40% |
4.34% |
| 20 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
|
-62.25% |
-12.52% |
-12.08% |
| 21 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
|
-45.96% |
-12.10% |
-5.49% |
| 22 |
Kaisa Group Holdings Ltd. |
2012-03-19 |
|
-93.70% |
-20.43% |
-21.76% |
| 23 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-83.53% |
-28.46% |
-25.20% |
| 24 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2021-03-30 |
|
187.18% |
40.98% |
60.23% |
| 25 |
PETROCHINA COMPANY LIMITED |
2013-03-21 |
|
23.14% |
1.89% |
0.79% |
| 26 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-77.96% |
-49.06% |
-43.39% |
| 27 |
RemeGen Co., Ltd. |
2020-10-28 |
|
-56.66% |
-21.48% |
-14.45% |
| 28 |
SINOPEC Engineering (Group) Co., Ltd. |
2020-03-22 |
|
170.25% |
27.51% |
30.45% |
| 29 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
|
82.50% |
|
|
| 30 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
|
-53.44% |
-73.04% |
-72.32% |
| 31 |
Yankuang Energy Group Company Limited |
2012-03-23 |
|
315.44% |
12.50% |
10.43% |
| 32 |
Zhaojin Mining Industry Company Limited |
2020-03-22 |
|
94.29% |
17.63% |
20.34% |
| 33 |
Zhejiang Shibao Company Limited |
2016-03-28 |
|
-33.92% |
-5.00% |
-6.29% |
| 34 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-67.71% |
-30.81% |
-21.50% |
| 35 |
Zhongshen Jianye Holding Limited |
2023-12-28 |
|
36.11% |
|
|
| 36 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.32% |
-25.47% |
-23.10% |
| 37 |
ZJLD Group Inc |
2023-04-17 |
|
15.99% |
16.05% |
28.18% |
| 38 |
Trauson Holdings Company Limited |
2012-03-21 |
2013-07-15 |
216.78% |
238.96% |
198.95% |
| 39 |
New Century Real Estate Investment Trust |
2013-06-24 |
2014-02-24 |
2.27% |
3.65% |
-7.94% |
| 40 |
Fullshare Holdings Limited |
2013-10-28 |
2014-02-28 |
102.70% |
|
|
| 41 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2014-03-16 |
-5.36% |
-6.60% |
-4.21% |
| 42 |
CLSA Premium Limited |
2013-06-11 |
2014-03-19 |
-8.09% |
-11.21% |
-20.51% |
| 43 |
Honghua Group Limited |
2012-03-20 |
2014-03-19 |
73.44% |
31.77% |
25.71% |
| 44 |
Redco Properties Group Limited |
2014-01-21 |
2014-03-21 |
13.79% |
|
|
| 45 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
| 46 |
Perfect Optronics Limited |
2014-01-24 |
2014-03-24 |
110.17% |
|
|
| 47 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
2014-03-25 |
5.10% |
6.90% |
-3.72% |
| 48 |
COSCO SHIPPING Development Co., Ltd. |
2013-03-26 |
2014-03-26 |
-17.97% |
-17.98% |
-19.05% |
| 49 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2014-03-28 |
-15.85% |
|
|
| 50 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 51 |
Wisdom Sports Group |
2013-06-28 |
2014-03-30 |
118.36% |
199.55% |
184.03% |
| 52 |
Huaxi Holdings Company Limited |
2013-11-26 |
2014-06-20 |
26.67% |
55.35% |
55.83% |
| 53 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
2014-09-24 |
-54.69% |
|
|
| 54 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
2015-03-11 |
2.50% |
3.86% |
0.72% |
| 55 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
| 56 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
| 57 |
China Zhongwang Holdings Limited |
2014-03-27 |
2015-03-17 |
48.11% |
49.80% |
31.07% |
| 58 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
| 59 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
2015-03-18 |
-5.29% |
|
|
| 60 |
Graphex Group Limited |
2014-06-12 |
2015-03-20 |
-15.25% |
-20.19% |
-28.66% |
| 61 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
83.91% |
35.70% |
25.17% |
| 62 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
|
|
|
| 63 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
| 64 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2015-03-25 |
187.50% |
|
|
| 65 |
Ourgame International Holdings Limited |
2014-06-18 |
2015-03-27 |
-8.27% |
-11.02% |
-19.44% |
| 66 |
Q Technology (Group) Company Limited |
2014-11-20 |
2015-03-27 |
-14.12% |
|
|
| 67 |
i-Control Holdings Limited |
2015-05-14 |
2015-06-17 |
-7.24% |
|
|
| 68 |
China Baoli Technologies Holdings Limited |
2012-06-18 |
2015-06-21 |
24.65% |
7.62% |
-6.01% |
| 69 |
Legendary Education Group Limited |
2014-09-30 |
2015-06-24 |
504.82% |
1,190.78% |
889.28% |
| 70 |
CA Cultural Technology Group Limited |
2015-02-28 |
2015-06-29 |
214.52% |
|
|
| 71 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 72 |
Zhongzhi Pharmaceutical Holdings Limited |
2015-06-30 |
2016-03-21 |
-0.84% |
-1.21% |
29.30% |
| 73 |
Dafeng Port Heshun Technology Company Limited |
2013-08-14 |
2016-03-22 |
180.00% |
49.00% |
47.93% |
| 74 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
2016-03-22 |
-22.05% |
|
|
| 75 |
China CITIC Bank Corporation Limited |
2014-03-27 |
2016-03-23 |
20.30% |
9.73% |
9.05% |
| 76 |
China Shenhua Energy Company Limited |
2013-03-22 |
2016-03-24 |
-48.78% |
-19.96% |
-20.36% |
| 77 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
2016-03-28 |
0.72% |
|
|
| 78 |
Huishang Bank Corporation Limited |
2013-10-31 |
2016-03-28 |
10.39% |
4.27% |
6.34% |
| 79 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2015-03-27 |
2016-03-29 |
-24.93% |
-24.77% |
-12.31% |
| 80 |
Huatai Securities Co., Ltd. |
2015-05-19 |
2016-03-29 |
-33.69% |
-39.16% |
-14.64% |
| 81 |
Luye Pharma Group Ltd. |
2014-06-26 |
2016-03-29 |
-13.73% |
-8.22% |
-3.57% |
| 82 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
| 83 |
Human Health Holdings Limited |
2016-03-17 |
2016-09-27 |
8.04% |
|
|
| 84 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2016-12-16 |
-10.19% |
|
|
| 85 |
Youyuan International Holdings Limited |
2013-02-26 |
2017-03-14 |
24.93% |
5.66% |
0.74% |
| 86 |
China Digital Video Holdings Limited |
2016-06-15 |
2017-03-20 |
-12.35% |
-16.56% |
-37.04% |
| 87 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
| 88 |
VPower Group International Holdings Limited |
2016-11-14 |
2017-03-28 |
20.85% |
|
|
| 89 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2017-03-31 |
19.72% |
9.15% |
4.80% |
| 90 |
JTF International Holdings Limited |
2017-12-29 |
2018-03-19 |
246.77% |
|
|
| 91 |
SV Vision Limited |
2017-11-27 |
2018-03-19 |
21.05% |
|
|
| 92 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
2018-03-20 |
-51.55% |
-65.90% |
-74.21% |
| 93 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2015-03-23 |
2018-03-20 |
-4.94% |
-1.68% |
-12.53% |
| 94 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2018-03-26 |
5.87% |
7.75% |
-16.19% |
| 95 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 96 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
2018-03-28 |
7.69% |
|
|
| 97 |
Bank of Communications Co., Ltd. |
2014-03-30 |
2018-03-29 |
52.01% |
11.05% |
-0.54% |
| 98 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
| 99 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
| 100 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 101 |
AAG Energy Holdings Limited |
2015-06-11 |
2019-03-21 |
-51.08% |
-17.39% |
-21.40% |
| 102 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 103 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
2019-03-24 |
10.55% |
|
|
| 104 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2019-03-27 |
-1.38% |
|
|
| 105 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 106 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
2019-03-28 |
33.74% |
79.80% |
64.13% |
| 107 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 108 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
2020-02-14 |
227.10% |
476.88% |
447.11% |
| 109 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
| 110 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
2020-03-17 |
-42.81% |
|
|
| 111 |
Scholar Education Group |
2019-06-12 |
2020-03-18 |
149.13% |
242.22% |
359.39% |
| 112 |
Xinji Shaxi Group Co., Ltd |
2019-10-25 |
2020-03-20 |
123.85% |
|
|
| 113 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 114 |
Everbright Securities Company Limited |
2016-08-08 |
2020-03-27 |
-58.20% |
-21.49% |
-24.31% |
| 115 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 116 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2015-03-27 |
2020-03-27 |
-17.35% |
-3.74% |
-6.12% |
| 117 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
2020-03-27 |
-42.81% |
-45.53% |
-32.55% |
| 118 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
2020-03-29 |
-6.91% |
-8.80% |
7.38% |
| 119 |
XIMEI RESOURCES HOLDING LIMITED |
2020-02-26 |
2020-03-29 |
5.42% |
|
|
| 120 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
2020-03-30 |
5.57% |
|
|
| 121 |
Wenye Group Holdings Limited |
2019-12-31 |
2020-03-30 |
-7.34% |
|
|
| 122 |
BONNY INTERNATIONAL HOLDING LIMITED |
2019-04-12 |
2020-03-31 |
-10.34% |
-11.07% |
9.35% |
| 123 |
Kidztech Holdings Limited |
2020-02-28 |
2020-03-31 |
1.11% |
|
|
| 124 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 125 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2020-04-24 |
-3.88% |
|
|
| 126 |
Evergrande Property Services Group Limited |
2020-11-23 |
2021-03-16 |
85.65% |
|
|
| 127 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
2021-03-19 |
-38.59% |
-34.36% |
-37.99% |
| 128 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2021-03-29 |
-15.32% |
|
|
| 129 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2020-03-26 |
2021-03-30 |
26.39% |
26.09% |
0.43% |
| 130 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 131 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
2021-03-31 |
|
|
|
| 132 |
Zhejiang New Century Hotel Management Co., Ltd. |
2019-02-26 |
2021-05-24 |
-14.85% |
-7.08% |
-10.09% |
| 133 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 134 |
Lingbao Gold Group Company Ltd. |
2019-03-29 |
2022-03-15 |
-28.28% |
-10.61% |
0.99% |
| 135 |
SF Real Estate Investment Trust |
2021-05-05 |
2022-03-17 |
-21.63% |
-25.39% |
0.56% |
| 136 |
Landsea Green Life Service Company Limited |
2021-06-25 |
2022-03-18 |
-29.33% |
-39.42% |
-15.98% |
| 137 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
2022-03-22 |
-34.49% |
|
|
| 138 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
2022-03-22 |
-53.47% |
-45.82% |
-38.84% |
| 139 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
52.54% |
|
|
| 140 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
|
|
|
| 141 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
2022-03-25 |
-58.12% |
-25.20% |
-20.12% |
| 142 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
| 143 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 144 |
QINHUANGDAO PORT CO., LTD. |
2020-03-27 |
2022-03-29 |
14.74% |
7.10% |
7.71% |
| 145 |
China Parenting Network Holdings Limited |
2015-06-30 |
2022-03-31 |
-93.87% |
-33.96% |
-35.37% |
| 146 |
Shanghai Jin Jiang Capital Company Limited |
2015-03-29 |
2022-05-06 |
54.23% |
6.31% |
6.25% |
| 147 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2022-05-30 |
219.40% |
44.56% |
56.86% |
| 148 |
Xiamen International Port Co., Ltd |
2013-03-21 |
2022-09-27 |
208.41% |
12.59% |
10.93% |
| 149 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 150 |
Haier Smart Home Co., Ltd. |
|
2023-03-30 |
9.35% |
4.03% |
13.00% |
| 151 |
JF Wealth Holdings Ltd |
2023-02-28 |
2023-03-30 |
-8.75% |
|
|
| 152 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
2023-03-30 |
13.76% |
4.37% |
6.09% |
| 153 |
Buyang International Holding Inc |
2022-11-29 |
2023-03-31 |
30.00% |
|
|
| 154 |
Mega Genomics Limited |
2022-06-10 |
2023-03-31 |
-38.89% |
-47.16% |
-47.10% |
| 155 |
China Zhongwang Holdings Limited |
2017-03-24 |
2023-04-13 |
-43.76% |
-12.19% |
-15.92% |
| 156 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 157 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
2024-03-25 |
174.40% |
317.46% |
385.52% |
| 158 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2020-03-25 |
2024-03-27 |
193.14% |
30.80% |
38.32% |
| 159 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
|
Average |
|
|
|
18.71% |
17.35% |
