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 |
Zhongchang International Holdings Group Limited |
2000-05-29 |
2000-08-22 |
-10.42% |
|
|
| 2 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
2018-03-16 |
785.54% |
11.04% |
8.69% |
| 3 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 4 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2007-03-22 |
-4.88% |
|
|
| 5 |
Zensun Enterprises Limited |
1996-06-24 |
2016-03-30 |
-16.81% |
-0.93% |
-4.60% |
| 6 |
Yidu Tech Inc. |
2023-06-30 |
|
-22.96% |
-26.60% |
-26.85% |
| 7 |
Yadea Group Holdings Ltd. |
2023-03-27 |
|
-16.82% |
-15.37% |
-13.92% |
| 8 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2015-03-11 |
|
-97.59% |
-37.57% |
-38.75% |
| 9 |
WAH KWONG SHIPPING HOLDINGS LIMITED |
|
2000-07-27 |
-55.26% |
-11.56% |
23.99% |
| 10 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 11 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
2000-07-14 |
2008-06-18 |
-58.68% |
-14.81% |
-15.68% |
| 12 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
2001-04-11 |
5.76% |
|
|
| 13 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 14 |
Titan Invo Technology Limited |
2016-03-31 |
2019-03-28 |
6.15% |
2.02% |
-11.52% |
| 15 |
SUN HUNG KAI & CO. LIMITED |
2002-04-09 |
2005-04-12 |
117.09% |
29.38% |
15.46% |
| 16 |
SUN ART RETAIL GROUP LIMITED |
2012-03-04 |
|
-77.86% |
-11.66% |
-13.60% |
| 17 |
Success Dragon International Holdings Limited |
1998-07-27 |
1999-08-23 |
447.06% |
387.16% |
|
| 18 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2006-10-05 |
|
-100.00% |
-50.40% |
-52.04% |
| 19 |
SJM Holdings Limited |
2010-03-29 |
2018-02-28 |
114.03% |
10.08% |
1.76% |
| 20 |
Sinopec Oilfield Service Corporation |
2015-03-24 |
2021-03-24 |
-77.20% |
-21.83% |
-25.99% |
| 21 |
SINOPEC Engineering (Group) Co., Ltd. |
2022-03-20 |
2024-03-17 |
41.68% |
19.19% |
29.05% |
| 22 |
SINOMAB BIOSCIENCE LIMITED |
2020-03-23 |
2021-03-22 |
56.67% |
56.91% |
14.99% |
| 23 |
Sinofert Holdings Limited |
2013-03-28 |
2014-03-27 |
-48.44% |
-48.55% |
-48.99% |
| 24 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1994-05-12 |
2003-03-24 |
15.29% |
1.62% |
96.86% |
| 25 |
Shunfeng International Clean Energy Limited |
2014-03-25 |
|
-99.73% |
-44.28% |
-45.24% |
| 26 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 27 |
SHANGHAI FORTE LAND CO., LTD. |
2003-02-25 |
2011-05-13 |
63.05% |
6.98% |
-3.92% |
| 28 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2006-03-22 |
109.39% |
191.87% |
149.67% |
| 29 |
SEEC MEDIA GROUP LIMITED |
1995-04-03 |
1998-04-08 |
-19.47% |
-6.93% |
|
| 30 |
QINHUANGDAO PORT CO., LTD. |
2019-03-27 |
2022-03-29 |
-23.85% |
-8.66% |
-3.00% |
| 31 |
PT International Development Corporation Limited |
1997-05-16 |
2009-07-28 |
-98.99% |
-31.36% |
-28.51% |
| 32 |
PIONEER GLOBAL GROUP LIMITED |
1999-08-23 |
2000-08-10 |
107.32% |
112.63% |
10.76% |
| 33 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
1999-07-13 |
-74.70% |
-29.01% |
|
| 34 |
PACIFIC CONCORD HOLDING LIMITED |
2002-05-13 |
2003-10-23 |
8.47% |
5.89% |
0.89% |
| 35 |
PACIFIC BASIN SHIPPING LIMITED |
2014-02-27 |
2018-02-28 |
-42.92% |
-13.07% |
-22.02% |
| 36 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 37 |
Newborn Town Inc. |
2019-12-17 |
2023-03-23 |
-48.62% |
-18.65% |
-12.36% |
| 38 |
New City Development Group Limited |
2000-04-13 |
2001-04-25 |
3.28% |
3.57% |
6.70% |
| 39 |
Mongolia Energy Corporation Limited |
1998-08-07 |
2000-08-11 |
168.07% |
63.24% |
-90.85% |
| 40 |
MMG Limited (HK) |
1999-05-21 |
2000-05-19 |
71.50% |
71.82% |
-69.97% |
| 41 |
MGM China Holdings Limited |
2011-05-23 |
|
31.03% |
2.11% |
0.51% |
| 42 |
Master Glory Group Limited |
1992-08-27 |
2003-07-21 |
-99.89% |
-51.31% |
-60.94% |
| 43 |
Lygend Resources & Technology Co., Ltd. |
2023-03-31 |
|
-49.92% |
-46.90% |
-43.96% |
| 44 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
234.83% |
76.10% |
69.71% |
| 45 |
Lepu Biopharma Co., Ltd. |
2022-03-29 |
|
-1.08% |
-0.52% |
3.93% |
| 46 |
KWONG SANG HONG INTERNATIONAL LIMITED (THE) |
|
1999-03-04 |
-83.47% |
-29.43% |
|
| 47 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2004-03-25 |
-22.73% |
-30.49% |
-51.20% |
| 48 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
2023-03-30 |
-18.11% |
-15.28% |
-5.08% |
| 49 |
Jiu Rong Holdings Limited |
2004-06-30 |
2005-04-27 |
8.33% |
10.76% |
-10.58% |
| 50 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 51 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
2001-02-27 |
2010-12-21 |
569.31% |
21.43% |
12.18% |
| 52 |
Huaneng Renewables Corporation Limited |
2015-03-17 |
2019-03-18 |
-0.57% |
-0.14% |
-8.21% |
| 53 |
Huadian Fuxin Energy Corporation Limited |
2016-03-23 |
2020-03-20 |
-10.81% |
-2.82% |
-8.43% |
| 54 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2007-06-18 |
2023-03-30 |
13.51% |
0.81% |
-1.99% |
| 55 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
2023-03-21 |
562.54% |
7.81% |
6.50% |
| 56 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
|
|
2016-03-22 |
|
126.46% |
10.60% |
8.41% |
| 57 |
Hsin Chong Group Holdings Limited |
1991-07-24 |
1992-07-09 |
|
|
|
|
|
1993-07-08 |
2010-04-13 |
154.96% |
5.92% |
10.02% |
| 58 |
Honghua Group Limited |
2018-06-01 |
2023-01-01 |
-70.13% |
-23.18% |
-18.41% |
| 59 |
HC Group Inc. |
2003-12-08 |
2006-03-20 |
-10.96% |
-5.01% |
-18.22% |
| 60 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2022-03-30 |
|
39.19% |
17.10% |
23.08% |
| 61 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2021-03-28 |
14.93% |
7.23% |
5.38% |
| 62 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2021-03-29 |
2023-03-31 |
-15.75% |
-8.20% |
4.55% |
| 63 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
2023-03-17 |
-35.71% |
-19.88% |
-5.85% |
| 64 |
Greentown China Holdings Limited |
2006-06-30 |
2009-04-26 |
-46.37% |
-20.07% |
-20.68% |
| 65 |
Greater China Financial Holdings Limited |
2000-08-30 |
2003-04-25 |
-98.70% |
-80.58% |
-75.46% |
| 66 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2018-01-01 |
2021-01-01 |
218.39% |
47.20% |
47.78% |
|
|
2018-01-01 |
2021-01-01 |
|
|
|
| 67 |
Good Resources Holdings Limited |
2015-09-29 |
2022-05-04 |
-96.12% |
-47.90% |
-51.02% |
| 68 |
Gemini Investments (Holdings) Limited |
1998-05-11 |
2006-04-12 |
230.62% |
16.30% |
4.79% |
| 69 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2002-04-17 |
2003-04-11 |
-35.64% |
-36.13% |
-20.61% |
| 70 |
GCL Technology Holdings Limited (KY) |
2015-03-26 |
2018-03-15 |
-36.76% |
-14.29% |
-23.72% |
| 71 |
FOUNDER HOLDINGS LIMITED |
1996-04-18 |
2000-05-25 |
93.18% |
17.41% |
144.42% |
| 72 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
2016-03-30 |
32.26% |
3.26% |
1.18% |
| 73 |
EMINENCE ENTERPRISE LIMITED |
1996-04-15 |
2001-04-11 |
31.35% |
5.62% |
2.39% |
| 74 |
Elate Holdings Limited |
1997-05-16 |
2001-04-11 |
-95.03% |
-61.47% |
-71.05% |
| 75 |
DeTai New Energy Group Limited |
2006-10-05 |
2009-10-12 |
-87.75% |
-50.10% |
-54.36% |
| 76 |
Datang Environment Industry Group Co., Ltd. |
2018-03-23 |
2021-03-26 |
-60.02% |
-26.26% |
-27.07% |
| 77 |
DAH SING FINANCIAL HOLDINGS LIMITED |
|
|
132.97% |
2.83% |
-1.83% |
| 78 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
|
7.81% |
0.38% |
-4.77% |
| 79 |
CWT International Limited |
2020-04-29 |
2021-03-31 |
-37.86% |
-60.51% |
-73.35% |
| 80 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2016-03-24 |
2023-03-30 |
-16.52% |
-2.54% |
-5.72% |
| 81 |
COSCO SHIPPING Ports Limited |
1999-03-25 |
2002-03-27 |
44.29% |
12.97% |
0.38% |
| 82 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-16 |
2011-03-27 |
20.38% |
|
|
| 83 |
CHINA XLX FERTILISER LTD. |
2021-03-19 |
2023-03-24 |
15.37% |
7.36% |
24.85% |
| 84 |
China Vered Financial Holding Corporation Limited |
2017-03-22 |
|
-87.46% |
-25.31% |
-24.94% |
| 85 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1996-04-30 |
1998-05-20 |
1.00% |
0.49% |
|
| 86 |
China Shenhua Energy Company Limited |
2005-06-02 |
2016-03-24 |
136.12% |
8.30% |
1.40% |
| 87 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2023-03-26 |
1,169.40% |
12.00% |
6.87% |
| 88 |
China Paradise Electronics Retail Limited |
2006-04-21 |
2007-01-31 |
-48.29% |
-68.60% |
-75.60% |
| 89 |
China Outfitters Holdings Limited |
2011-06-20 |
|
-91.67% |
-18.17% |
-20.78% |
| 90 |
China Oilfield Services Limited |
2016-03-29 |
2019-03-27 |
35.36% |
10.65% |
-4.77% |
| 91 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
|
|
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 92 |
China National Materials Company Limited |
2008-04-22 |
2011-03-29 |
8.10% |
2.69% |
2.11% |
| 93 |
China Metal Resources Utilization Limited |
2014-02-11 |
|
-94.88% |
-27.85% |
-29.45% |
| 94 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2017-03-30 |
|
65.91% |
7.40% |
7.93% |
| 95 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
709.49% |
12.61% |
8.77% |
| 96 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2019-11-28 |
2021-12-13 |
-66.11% |
-41.68% |
-39.44% |
| 97 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 98 |
China International Development Corporation Limited |
2018-03-29 |
2019-03-27 |
24.44% |
25.00% |
24.59% |
| 99 |
CHINA GAS HOLDINGS LIMITED |
1998-08-24 |
2003-07-25 |
492.31% |
43.59% |
26.17% |
| 100 |
China Foods Limited |
2007-04-19 |
2009-04-09 |
-37.53% |
-21.21% |
-10.90% |
| 101 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 102 |
CHINA EVERBRIGHT LIMITED (HK) |
1997-08-25 |
2000-03-29 |
-70.62% |
-37.65% |
|
| 103 |
China Everbright Bank Company Limited |
2014-03-30 |
2020-03-27 |
28.87% |
4.32% |
-0.17% |
| 104 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
2006-04-06 |
53.19% |
|
|
| 105 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2017-03-30 |
2023-03-28 |
-47.80% |
-10.28% |
-10.21% |
| 106 |
China Beidahuang Industry Group Holdings Limited |
2006-04-20 |
2012-03-16 |
28.00% |
4.27% |
-2.82% |
| 107 |
China Agri-Industries Holdings Limited |
2007-03-08 |
2007-04-19 |
23.87% |
|
|
|
|
2008-04-16 |
2019-03-27 |
-32.46% |
-3.52% |
-8.24% |
| 108 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
| 109 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2006-03-24 |
-4.04% |
|
|
|
|
2017-03-28 |
2023-03-30 |
-62.25% |
-14.98% |
-15.25% |
| 110 |
BOLINA HOLDING CO., LTD. |
2013-03-18 |
2021-03-10 |
-96.34% |
-45.23% |
-49.12% |
| 111 |
Blue River Holdings Limited |
1994-07-29 |
2010-07-16 |
-68.24% |
-6.93% |
2.89% |
| 112 |
BEIJING MEDIA CORPORATION LIMITED |
2004-12-13 |
2010-01-01 |
-74.31% |
-23.70% |
-32.29% |
| 113 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
2001-03-28 |
64.66% |
110.97% |
221.14% |
| 114 |
BaWang International (Group) Holding Limited |
2009-06-22 |
2014-03-30 |
-86.10% |
-34.09% |
-38.44% |
| 115 |
Bank of Communications Co., Ltd. |
2006-03-28 |
2007-03-08 |
61.30% |
65.89% |
31.67% |
| 116 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
1997-10-22 |
2007-06-21 |
254.55% |
14.06% |
-10.21% |
| 117 |
ASIA COMMERCIAL HOLDINGS LIMITED |
1997-08-01 |
2007-07-12 |
-31.54% |
-3.74% |
-3.67% |
| 118 |
Arta TechFin Corporation Limited |
1998-08-26 |
2002-07-18 |
-54.32% |
-18.23% |
-28.50% |
| 119 |
APAC Resources Limited |
1998-12-15 |
2001-03-27 |
96.29% |
35.09% |
69.23% |
| 120 |
Aidigong Maternal & Child Health Limited (BM) |
1993-08-27 |
2000-08-17 |
-93.62% |
-34.02% |
-65.89% |
| 121 |
AAC TECHNOLOGIES HOLDINGS INC. |
2023-03-23 |
|
46.97% |
41.27% |
46.88% |
|
Average |
|
|
|
0.54% |
-5.81% |
