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 |
China Longyuan Power Group Corporation Limited |
2020-03-27 |
2022-03-30 |
365.67% |
115.23% |
115.09% |
| 2 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
83.78% |
50.81% |
53.79% |
| 3 |
Magic Holdings International Limited |
2011-09-26 |
2014-04-10 |
282.97% |
70.62% |
50.15% |
| 4 |
SINOTRANS LIMITED |
2022-03-29 |
|
103.79% |
33.24% |
37.14% |
| 5 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 6 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
52.82% |
18.67% |
22.76% |
| 7 |
China Machinery Engineering Corporation |
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
| 8 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2016-03-29 |
298.96% |
11.79% |
3.95% |
| 9 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2023-03-29 |
58.07% |
5.33% |
3.44% |
| 10 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 11 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
2.70% |
0.60% |
2.32% |
| 12 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
31.94% |
3.23% |
1.79% |
| 13 |
Metallurgical Corporation of China Ltd. |
2018-03-29 |
|
-20.51% |
-3.48% |
0.46% |
| 14 |
CRRC Corporation Limited |
2009-04-22 |
|
103.47% |
4.72% |
-0.07% |
| 15 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-16.30% |
-4.17% |
-0.34% |
| 16 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
| 17 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
| 18 |
CITIC Securities Company Limited |
2011-09-22 |
|
35.54% |
2.37% |
-1.49% |
| 19 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 20 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
| 21 |
China Coal Energy Company Limited |
2008-04-09 |
|
-0.83% |
-0.05% |
-1.77% |
| 22 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 23 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
| 24 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-25.50% |
-10.09% |
-5.32% |
| 25 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-33.51% |
-5.04% |
-5.60% |
| 26 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
2015-03-24 |
-5.48% |
-1.06% |
-6.10% |
| 27 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-41.48% |
-4.29% |
-6.88% |
| 28 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2019-03-22 |
14.58% |
2.04% |
-7.16% |
| 29 |
China National Building Material Company Limited |
2019-03-22 |
|
-49.70% |
-11.74% |
-7.43% |
| 30 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-60.27% |
-9.31% |
-8.69% |
| 31 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-55.37% |
-13.11% |
-11.06% |
| 32 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-74.71% |
-13.87% |
-13.95% |
| 33 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 34 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
| 35 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
| 36 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
| 37 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2012-03-28 |
2022-02-25 |
-73.58% |
-14.40% |
-18.79% |
| 38 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-82.12% |
-17.83% |
-19.07% |
| 39 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
| 40 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
| 41 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-12.72% |
-15.13% |
-21.72% |
| 42 |
Hong Kong Entertainment International Holdings Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
| 43 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-87.17% |
-26.18% |
-23.80% |
| 44 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-74.50% |
-28.23% |
-25.66% |
| 45 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
| 46 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-64.01% |
-33.77% |
-31.83% |
| 47 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-91.91% |
-40.39% |
-37.70% |
| 48 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-95.35% |
-46.71% |
-44.00% |
| 49 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
| 50 |
MicroPort NeuroScientific Corporation |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 51 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2004-03-17 |
-23.11% |
-31.07% |
-56.31% |
| 52 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-78.65% |
-64.81% |
-63.95% |
| 53 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
| 54 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
| 55 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 56 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
| 57 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 58 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 59 |
Cirrus Aircraft Limited |
2024-06-28 |
|
-24.55% |
|
|
| 60 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2006-04-21 |
24.19% |
|
|
| 61 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
| 62 |
Midea Group Co., Ltd. |
2024-09-09 |
|
8.29% |
|
|
| 63 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 64 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED |
2024-06-28 |
|
-13.33% |
|
|
| 65 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
| 66 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
|
Average |
|
|
|
-6.08% |
-8.26% |
