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 |
Yankuang Energy Group Company Limited |
2012-03-23 |
|
342.49% |
13.11% |
11.59% |
| 3 |
JTF International Holdings Limited |
2017-12-29 |
2018-03-19 |
246.77% |
|
|
| 4 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
2020-02-14 |
227.10% |
476.88% |
447.11% |
| 5 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2022-05-30 |
219.40% |
44.56% |
56.86% |
| 6 |
Trauson Holdings Company Limited |
2012-03-21 |
2013-07-15 |
216.78% |
238.96% |
198.95% |
| 7 |
CA Cultural Technology Group Limited |
2015-02-28 |
2015-06-29 |
214.52% |
|
|
| 8 |
Xiamen International Port Co., Ltd |
2013-03-21 |
2022-09-27 |
208.41% |
12.59% |
10.93% |
| 9 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2020-03-25 |
2024-03-27 |
193.14% |
30.80% |
38.32% |
| 10 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2015-03-25 |
187.50% |
|
|
| 11 |
Dafeng Port Heshun Technology Company Limited |
2013-08-14 |
2016-03-22 |
180.00% |
49.00% |
47.93% |
| 12 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2021-03-30 |
|
176.92% |
39.57% |
61.95% |
| 13 |
SINOPEC Engineering (Group) Co., Ltd. |
2020-03-22 |
|
169.70% |
27.58% |
32.50% |
| 14 |
Scholar Education Group |
2019-06-12 |
2020-03-18 |
149.13% |
242.22% |
359.39% |
| 15 |
BANK OF CHINA LIMITED |
2012-03-29 |
|
141.52% |
7.59% |
6.12% |
| 16 |
Xinji Shaxi Group Co., Ltd |
2019-10-25 |
2020-03-20 |
123.85% |
|
|
| 17 |
Wisdom Sports Group |
2013-06-28 |
2014-03-30 |
118.36% |
199.55% |
184.03% |
| 18 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
|
118.24% |
173.80% |
219.40% |
| 19 |
AGRICULTURAL BANK OF CHINA LIMITED |
2012-03-22 |
|
115.69% |
6.57% |
5.24% |
| 20 |
Perfect Optronics Limited |
2014-01-24 |
2014-03-24 |
110.17% |
|
|
| 21 |
Fullshare Holdings Limited |
2013-10-28 |
2014-02-28 |
102.70% |
|
|
| 22 |
Zhaojin Mining Industry Company Limited |
2020-03-22 |
|
101.44% |
18.76% |
23.34% |
| 23 |
Evergrande Property Services Group Limited |
2020-11-23 |
2021-03-16 |
85.65% |
|
|
| 24 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
83.91% |
35.70% |
25.17% |
| 25 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
|
76.77% |
|
|
| 26 |
Industrial and Commercial Bank of China Limited |
2013-03-27 |
|
76.56% |
5.27% |
4.79% |
| 27 |
Honghua Group Limited |
2012-03-20 |
2014-03-19 |
73.44% |
31.77% |
25.71% |
| 28 |
China Communications Services Corporation Limited |
2012-03-29 |
|
65.47% |
4.27% |
2.84% |
| 29 |
CGN Power Co., Ltd. |
2016-03-14 |
|
59.42% |
5.93% |
5.36% |
| 30 |
Prinx Chengshan Holdings Limited |
2018-09-24 |
2019-02-27 |
55.25% |
|
|
| 31 |
Shanghai Jin Jiang Capital Company Limited |
2015-03-29 |
2022-05-06 |
54.23% |
6.31% |
6.25% |
| 32 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
52.54% |
|
|
| 33 |
Bank of Communications Co., Ltd. |
2014-03-30 |
2018-03-29 |
52.01% |
11.05% |
-0.54% |
| 34 |
China Zhongwang Holdings Limited |
2014-03-27 |
2015-03-17 |
48.11% |
49.80% |
31.07% |
| 35 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 36 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
2019-03-28 |
33.74% |
79.80% |
64.13% |
| 37 |
Buyang International Holding Inc |
2022-11-29 |
2023-03-31 |
30.00% |
|
|
| 38 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
| 39 |
Huaxi Holdings Company Limited |
2013-11-26 |
2014-06-20 |
26.67% |
55.35% |
55.83% |
| 40 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2020-03-26 |
2021-03-30 |
26.39% |
26.09% |
0.43% |
| 41 |
PETROCHINA COMPANY LIMITED |
2013-03-21 |
|
25.31% |
2.06% |
1.51% |
| 42 |
Youyuan International Holdings Limited |
2013-02-26 |
2017-03-14 |
24.93% |
5.66% |
0.74% |
| 43 |
China Baoli Technologies Holdings Limited |
2012-06-18 |
2015-06-21 |
24.65% |
7.62% |
-6.01% |
| 44 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 45 |
SV Vision Limited |
2017-11-27 |
2018-03-19 |
21.05% |
|
|
| 46 |
VPower Group International Holdings Limited |
2016-11-14 |
2017-03-28 |
20.85% |
|
|
| 47 |
China CITIC Bank Corporation Limited |
2014-03-27 |
2016-03-23 |
20.30% |
9.73% |
9.05% |
| 48 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2017-03-31 |
19.72% |
9.15% |
4.80% |
| 49 |
QINHUANGDAO PORT CO., LTD. |
2020-03-27 |
2022-03-29 |
14.74% |
7.10% |
7.71% |
| 50 |
BaTeLab Co., Ltd. |
2023-12-18 |
|
14.32% |
|
|
| 51 |
Redco Properties Group Limited |
2014-01-21 |
2014-03-21 |
13.79% |
|
|
| 52 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
2023-03-30 |
13.76% |
4.37% |
6.09% |
| 53 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
2019-03-24 |
10.55% |
|
|
| 54 |
Huishang Bank Corporation Limited |
2013-10-31 |
2016-03-28 |
10.39% |
4.27% |
6.34% |
| 55 |
ZJLD Group Inc |
2023-04-17 |
|
9.91% |
10.12% |
29.69% |
| 56 |
Haier Smart Home Co., Ltd. |
|
2023-03-30 |
9.35% |
4.03% |
13.00% |
| 57 |
Human Health Holdings Limited |
2016-03-17 |
2016-09-27 |
8.04% |
|
|
| 58 |
Harbour Equine Holdings Limited (KY) |
2017-11-30 |
2018-03-28 |
7.69% |
|
|
| 59 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
2018-03-26 |
5.87% |
7.75% |
-16.19% |
| 60 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 61 |
Sinic Holdings (Group) Company Limited |
2019-10-30 |
2020-03-30 |
5.57% |
|
|
| 62 |
XIMEI RESOURCES HOLDING LIMITED |
2020-02-26 |
2020-03-29 |
5.42% |
|
|
| 63 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
2014-03-25 |
5.10% |
6.90% |
-3.72% |
| 64 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
| 65 |
Livzon Pharmaceutical Group Inc. |
2014-01-14 |
2014-03-24 |
4.31% |
|
|
| 66 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
2015-03-11 |
2.50% |
3.86% |
0.72% |
| 67 |
New Century Real Estate Investment Trust |
2013-06-24 |
2014-02-24 |
2.27% |
3.65% |
-7.94% |
| 68 |
Zhongshen Jianye Holding Limited |
2023-12-28 |
|
1.39% |
|
|
| 69 |
Kidztech Holdings Limited |
2020-02-28 |
2020-03-31 |
1.11% |
|
|
| 70 |
Beijing Jingneng Clean Energy Co., Limited |
2022-03-29 |
|
0.78% |
0.38% |
11.68% |
| 71 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
2016-03-28 |
0.72% |
|
|
| 72 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 73 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
| 74 |
Zhongzhi Pharmaceutical Holdings Limited |
2015-06-30 |
2016-03-21 |
-0.84% |
-1.21% |
29.30% |
| 75 |
Chengdu Expressway Co., Ltd. |
2018-12-28 |
2019-03-27 |
-1.38% |
|
|
| 76 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
| 77 |
Canvest Environmental Protection Group Company Limited |
2017-03-22 |
|
-2.59% |
-0.37% |
1.95% |
| 78 |
Kangda International Environmental Company Limited |
2020-03-27 |
2022-03-28 |
-2.70% |
-1.36% |
-0.26% |
| 79 |
SANVO Fine Chemicals Group Limited |
2019-12-27 |
2020-04-24 |
-3.88% |
|
|
| 80 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2015-03-23 |
2018-03-20 |
-4.94% |
-1.68% |
-12.53% |
| 81 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 82 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
2015-03-18 |
-5.29% |
|
|
| 83 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2014-03-16 |
-5.36% |
-6.60% |
-4.21% |
| 84 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
2020-03-29 |
-6.91% |
-8.80% |
7.38% |
| 85 |
i-Control Holdings Limited |
2015-05-14 |
2015-06-17 |
-7.24% |
|
|
| 86 |
Wenye Group Holdings Limited |
2019-12-31 |
2020-03-30 |
-7.34% |
|
|
| 87 |
CLSA Premium Limited |
2013-06-11 |
2014-03-19 |
-8.09% |
-11.21% |
-20.51% |
| 88 |
Huatai Securities Co., Ltd. |
2020-03-27 |
|
-8.16% |
-2.07% |
3.65% |
| 89 |
Ourgame International Holdings Limited |
2014-06-18 |
2015-03-27 |
-8.27% |
-11.02% |
-19.44% |
| 90 |
JF Wealth Holdings Ltd |
2023-02-28 |
2023-03-30 |
-8.75% |
|
|
| 91 |
Sinohope Technology Holdings Limited |
2016-11-09 |
2016-12-16 |
-10.19% |
|
|
| 92 |
BONNY INTERNATIONAL HOLDING LIMITED |
2019-04-12 |
2020-03-31 |
-10.34% |
-11.07% |
9.35% |
| 93 |
Huili Resources (Group) Limited |
2022-03-31 |
|
-11.83% |
-5.95% |
5.04% |
| 94 |
China Digital Video Holdings Limited |
2016-06-15 |
2017-03-20 |
-12.35% |
-16.56% |
-37.04% |
| 95 |
Luye Pharma Group Ltd. |
2014-06-26 |
2016-03-29 |
-13.73% |
-8.22% |
-3.57% |
| 96 |
Q Technology (Group) Company Limited |
2014-11-20 |
2015-03-27 |
-14.12% |
|
|
| 97 |
Zhejiang New Century Hotel Management Co., Ltd. |
2019-02-26 |
2021-05-24 |
-14.85% |
-7.08% |
-10.09% |
| 98 |
Graphex Group Limited |
2014-06-12 |
2015-03-20 |
-15.25% |
-20.19% |
-28.66% |
| 99 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2021-03-29 |
-15.32% |
|
|
| 100 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2014-03-28 |
-15.85% |
|
|
| 101 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
| 102 |
Everbright Securities Company Limited |
2021-03-25 |
|
-16.39% |
-5.66% |
8.57% |
| 103 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2015-03-27 |
2020-03-27 |
-17.35% |
-3.74% |
-6.12% |
| 104 |
COSCO SHIPPING Development Co., Ltd. |
2013-03-26 |
2014-03-26 |
-17.97% |
-17.98% |
-19.05% |
| 105 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 106 |
SF Real Estate Investment Trust |
2021-05-05 |
2022-03-17 |
-21.63% |
-25.39% |
0.56% |
| 107 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
2016-03-22 |
-22.05% |
|
|
| 108 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 109 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
| 110 |
Sinomax Group Limited |
2014-06-30 |
2015-03-16 |
-23.32% |
-32.25% |
-36.57% |
| 111 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2015-03-27 |
2016-03-29 |
-24.93% |
-24.77% |
-12.31% |
| 112 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
| 113 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 114 |
BANK OF JINZHOU CO., LTD. |
2021-03-29 |
2024-04-16 |
-27.37% |
-16.20% |
-6.20% |
| 115 |
Lingbao Gold Group Company Ltd. |
2019-03-29 |
2022-03-15 |
-28.28% |
-10.61% |
0.99% |
| 116 |
Landsea Green Life Service Company Limited |
2021-06-25 |
2022-03-18 |
-29.33% |
-39.42% |
-15.98% |
| 117 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 118 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
| 119 |
Huatai Securities Co., Ltd. |
2015-05-19 |
2016-03-29 |
-33.69% |
-39.16% |
-14.64% |
| 120 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
|
-34.44% |
-4.92% |
-4.41% |
| 121 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
2022-03-22 |
-34.49% |
|
|
| 122 |
Zhejiang Shibao Company Limited |
2016-03-28 |
|
-37.50% |
-5.67% |
-6.23% |
| 123 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 124 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
2021-03-19 |
-38.59% |
-34.36% |
-37.99% |
| 125 |
Mega Genomics Limited |
2022-06-10 |
2023-03-31 |
-38.89% |
-47.16% |
-47.10% |
| 126 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2013-03-27 |
|
-41.17% |
-4.68% |
-5.12% |
| 127 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
2020-03-17 |
-42.81% |
|
|
| 128 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
2020-03-27 |
-42.81% |
-45.53% |
-32.55% |
| 129 |
China Zhongwang Holdings Limited |
2017-03-24 |
2023-04-13 |
-43.76% |
-12.19% |
-15.92% |
| 130 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
|
-46.33% |
-12.27% |
-4.42% |
| 131 |
China Shenhua Energy Company Limited |
2013-03-22 |
2016-03-24 |
-48.78% |
-19.96% |
-20.36% |
| 132 |
China International Capital Corporation Limited |
2022-03-30 |
|
-50.01% |
-28.63% |
-20.09% |
| 133 |
AAG Energy Holdings Limited |
2015-06-11 |
2019-03-21 |
-51.08% |
-17.39% |
-21.40% |
| 134 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
2018-03-20 |
-51.55% |
-65.90% |
-74.21% |
| 135 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 136 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
|
-53.44% |
-74.04% |
-70.28% |
| 137 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
2022-03-22 |
-53.47% |
-45.82% |
-38.84% |
| 138 |
Zhongchang International Holdings Group Limited |
2021-03-31 |
|
-54.57% |
-22.78% |
-10.54% |
| 139 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
2014-09-24 |
-54.69% |
|
|
| 140 |
Tianjin Tianbao Energy Co., Ltd. |
2019-03-26 |
2022-03-25 |
-58.12% |
-25.20% |
-20.12% |
| 141 |
Everbright Securities Company Limited |
2016-08-08 |
2020-03-27 |
-58.20% |
-21.49% |
-24.31% |
| 142 |
RemeGen Co., Ltd. |
2020-10-28 |
|
-60.32% |
-23.55% |
-15.18% |
| 143 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2016-12-30 |
|
-62.25% |
-12.55% |
-11.36% |
| 144 |
GIORDANO INTERNATIONAL LIMITED |
2013-02-28 |
2020-03-10 |
-64.07% |
-13.55% |
-17.62% |
| 145 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
|
-70.36% |
-17.84% |
-12.60% |
| 146 |
Bank of Zhengzhou Co., Ltd. |
2015-12-11 |
|
-70.83% |
-13.76% |
-13.49% |
| 147 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 148 |
Country Garden Holdings Company Limited |
2016-03-15 |
|
-77.70% |
-17.04% |
-17.71% |
| 149 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 150 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-79.03% |
-50.43% |
-43.33% |
| 151 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-82.96% |
-28.08% |
-23.93% |
| 152 |
China Agri-Products Exchange Limited |
2016-03-03 |
|
-87.00% |
-22.20% |
-22.87% |
| 153 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-87.20% |
-26.25% |
-23.21% |
| 154 |
ELL Environmental Holdings Limited |
2014-09-12 |
|
-89.26% |
-20.81% |
-20.26% |
| 155 |
China Parenting Network Holdings Limited |
2015-06-30 |
2022-03-31 |
-93.87% |
-33.96% |
-35.37% |
| 156 |
Kaisa Group Holdings Ltd. |
2012-03-19 |
|
-94.08% |
-20.86% |
-21.79% |
| 157 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2013-03-21 |
2015-03-20 |
|
|
|
| 158 |
MEGAIN Holding (Cayman) Co., Ltd. |
2021-03-18 |
2021-03-31 |
|
|
|
| 159 |
SenseTime Group Inc. |
2021-12-07 |
2022-03-25 |
|
|
|
|
Average |
|
|
|
17.22% |
16.10% |
