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 |
ASIA STANDARD HOTEL GROUP LIMITED |
|
1992-06-03 |
|
|
|
| 2 |
DIT Group Limited |
1991-07-05 |
1992-08-07 |
|
|
|
| 3 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 4 |
MANHATTAN CARD COMPANY LIMITED |
1993-06-16 |
1994-01-31 |
-16.77% |
|
|
| 5 |
FUBON BANK (HONG KONG) LIMITED |
1993-10-20 |
2011-03-08 |
120.33% |
4.71% |
5.85% |
| 6 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
1995-04-26 |
-14.55% |
-15.37% |
|
| 7 |
Grand Pharmaceutical Group Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 8 |
TeaM Energy Asia-Pacific Limited |
1996-11-01 |
1997-01-30 |
1.96% |
|
|
| 9 |
NWS HOLDINGS LIMITED |
1997-04-15 |
1998-05-21 |
-41.71% |
-39.60% |
|
| 10 |
Chu Kong Shipping Enterprises (Group) Company Limited |
1997-05-13 |
1998-05-04 |
-66.94% |
-68.92% |
|
| 11 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
624.57% |
7.82% |
1.58% |
| 12 |
i-CABLE Communications Limited |
1999-11-12 |
2000-03-21 |
-58.41% |
|
|
| 13 |
Sino Splendid Holdings Limited |
2000-02-28 |
2002-02-19 |
-95.11% |
-78.74% |
-73.47% |
| 14 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 15 |
Genting Hong Kong Limited |
2000-11-28 |
2001-04-18 |
-41.94% |
|
|
| 16 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
| 17 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
|
|
|
| 18 |
PETROCHINA COMPANY LIMITED |
2005-03-16 |
2014-03-20 |
122.06% |
9.26% |
0.99% |
| 19 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.78% |
-27.44% |
-30.66% |
| 20 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
2007-04-10 |
150.48% |
73.44% |
40.01% |
| 21 |
Sunwah Kingsway Capital Holdings Limited |
2005-09-16 |
2012-09-17 |
-34.75% |
-5.91% |
-12.88% |
| 22 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-57.07% |
-4.44% |
-8.26% |
| 23 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
128.07% |
4.53% |
0.36% |
| 24 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
87.85% |
3.45% |
-0.68% |
| 25 |
Concord New Energy Group Limited |
2006-02-08 |
2007-06-27 |
76.60% |
179.63% |
108.98% |
| 26 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 27 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
216.85% |
8.02% |
0.87% |
| 28 |
Xingda International Holdings Limited |
2006-12-08 |
2007-04-03 |
33.52% |
|
|
| 29 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2008-04-14 |
2010-04-15 |
28.67% |
13.43% |
13.63% |
| 30 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
123.56% |
110.02% |
30.02% |
| 31 |
Mingyuan Medicare Development Company Limited |
2009-04-20 |
2011-03-31 |
31.51% |
15.13% |
-8.76% |
| 32 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
11.90% |
0.78% |
-0.87% |
| 33 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-23.58% |
-1.85% |
-3.62% |
| 34 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
32.57% |
2.60% |
-2.08% |
| 35 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
|
|
|
| 36 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
-5.98% |
-0.46% |
-1.88% |
| 37 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 38 |
China Hanking Holdings Limited |
2011-09-20 |
2014-03-18 |
-45.66% |
-21.92% |
-30.08% |
| 39 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-47.16% |
-5.17% |
-7.08% |
| 40 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
63.17% |
5.70% |
-0.91% |
| 41 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-82.76% |
-14.81% |
-16.99% |
| 42 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
79.08% |
4.94% |
2.80% |
| 43 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
58.46% |
4.72% |
1.00% |
| 44 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2013-03-26 |
13.29% |
18.32% |
-5.95% |
| 45 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-31.24% |
-3.14% |
-4.81% |
| 46 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
36.71% |
2.87% |
-0.92% |
| 47 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
134.12% |
7.96% |
6.41% |
| 48 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-31.21% |
-3.32% |
-4.55% |
| 49 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 50 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 51 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-76.77% |
-14.01% |
-14.93% |
| 52 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 53 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 54 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 55 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 56 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
92.96% |
6.73% |
5.33% |
| 57 |
Industrial and Commercial Bank of China Limited |
2014-03-27 |
2015-03-26 |
28.67% |
28.78% |
10.31% |
| 58 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 59 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-24.46% |
-3.98% |
-9.74% |
| 60 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 61 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 62 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 63 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-49.08% |
-7.29% |
-5.78% |
| 64 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
| 65 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-36.34% |
-5.24% |
-6.08% |
| 66 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 67 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-28.64% |
-4.67% |
-7.99% |
| 68 |
BAIC Motor Corporation Limited |
2016-03-28 |
2018-03-22 |
89.40% |
38.08% |
7.89% |
| 69 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-9.07% |
-1.89% |
-11.13% |
| 70 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
25.08% |
2.81% |
1.09% |
| 71 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-61.20% |
-11.05% |
-12.25% |
| 72 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-16.20% |
-3.05% |
-6.75% |
| 73 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
-5.71% |
-2.35% |
-12.19% |
| 74 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-35.18% |
-5.62% |
-5.44% |
| 75 |
VPower Group International Holdings Limited |
2016-11-14 |
2018-03-26 |
78.45% |
54.40% |
19.72% |
| 76 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
24.50% |
3.13% |
4.23% |
| 77 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 78 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-57.79% |
-11.43% |
-10.49% |
| 79 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
23.05% |
2.97% |
4.01% |
| 80 |
Orient Securities Company Limited |
2017-03-30 |
|
-41.37% |
-7.26% |
-6.27% |
| 81 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 82 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-86.40% |
-26.88% |
-23.66% |
| 83 |
China Literature Limited |
2018-03-19 |
|
-65.75% |
-16.08% |
-10.89% |
| 84 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 85 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-71.10% |
-18.43% |
-13.80% |
| 86 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-55.81% |
-23.75% |
-24.52% |
| 87 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-25.77% |
-4.78% |
0.37% |
| 88 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-60.60% |
-59.44% |
-60.91% |
| 89 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-67.55% |
-20.69% |
-16.52% |
| 90 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 91 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 92 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-36.23% |
-7.46% |
-2.68% |
| 93 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-51.08% |
-12.41% |
-8.87% |
| 94 |
Weimob Inc. |
2018-12-31 |
|
-50.85% |
-12.57% |
-8.54% |
| 95 |
China Kepei Education Group Limited |
2019-01-15 |
2019-03-29 |
26.29% |
|
|
| 96 |
Maoyan Entertainment |
2019-01-23 |
|
-31.69% |
-7.03% |
-1.92% |
| 97 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-16.09% |
-8.44% |
-11.71% |
| 98 |
China Machinery Engineering Corporation |
2019-03-26 |
2021-08-06 |
7.09% |
2.96% |
2.95% |
| 99 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
7.59% |
2.48% |
8.82% |
| 100 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-78.90% |
-26.34% |
-21.69% |
| 101 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
32.55% |
5.80% |
14.47% |
| 102 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-43.31% |
-10.71% |
-4.43% |
| 103 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-3.75% |
-5.26% |
20.92% |
| 104 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 105 |
XD Inc. |
2019-11-29 |
2022-03-30 |
114.17% |
39.31% |
47.71% |
| 106 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 107 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-18.06% |
-4.75% |
-1.29% |
| 108 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
-0.69% |
-0.17% |
3.45% |
| 109 |
China Everbright Bank Company Limited |
2020-03-27 |
|
13.93% |
3.24% |
6.93% |
| 110 |
China Merchants Securities Co., Ltd. |
2020-03-27 |
2021-03-26 |
41.97% |
42.14% |
14.62% |
| 111 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
16.49% |
5.21% |
6.87% |
| 112 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-76.57% |
-29.87% |
-27.36% |
| 113 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
47.55% |
9.98% |
13.91% |
| 114 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
73.07% |
14.38% |
18.05% |
| 115 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-47.61% |
-14.64% |
-11.91% |
| 116 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
1.00% |
0.25% |
3.95% |
| 117 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-69.30% |
-25.13% |
-22.37% |
| 118 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
19.28% |
5.41% |
14.74% |
| 119 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
5.63% |
1.63% |
10.72% |
| 120 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
3.80% |
1.19% |
15.13% |
| 121 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
-59.36% |
-36.47% |
-26.69% |
| 122 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
-70.00% |
-32.35% |
-23.93% |
| 123 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-85.19% |
-49.47% |
-42.72% |
| 124 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
2022-03-30 |
-50.34% |
|
|
| 125 |
SenseTime Group Inc. |
2021-12-07 |
|
-70.70% |
-40.96% |
-36.12% |
| 126 |
SenseTime Group Inc. |
2021-12-07 |
|
-45.93% |
-50.99% |
-45.84% |
| 127 |
Sirnaomics Ltd. |
2021-12-20 |
|
-91.59% |
-65.45% |
-62.62% |
| 128 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-75.20% |
-46.15% |
-40.87% |
| 129 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-34.37% |
-17.47% |
-8.19% |
| 130 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
2022-03-29 |
-9.24% |
|
|
| 131 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.45% |
-38.35% |
-34.07% |
| 132 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-92.02% |
-70.28% |
-68.13% |
| 133 |
Huaxin Cement Co., Ltd. |
2022-03-22 |
2022-03-29 |
-2.90% |
|
|
| 134 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-40.60% |
-22.09% |
-16.99% |
| 135 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
1.45% |
0.69% |
7.29% |
| 136 |
China International Capital Corporation Limited |
2022-03-30 |
|
-41.62% |
-22.77% |
-17.20% |
| 137 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-51.19% |
-29.13% |
-24.02% |
| 138 |
Linmon Media Limited |
2022-07-29 |
|
-68.07% |
-48.52% |
-47.23% |
| 139 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.58% |
-75.17% |
-75.01% |
| 140 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
-15.36% |
-10.00% |
-14.49% |
| 141 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
73.03% |
44.70% |
31.87% |
| 142 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-54.14% |
-42.98% |
-39.98% |
| 143 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-41.26% |
-32.15% |
-29.82% |
| 144 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
|
85.92% |
58.17% |
65.42% |
| 145 |
JF Wealth Holdings Ltd |
2023-02-28 |
|
-32.53% |
-29.21% |
-26.34% |
| 146 |
Chongqing Hongjiu Fruit Co., Limited |
2023-03-20 |
|
-94.30% |
-94.26% |
-93.66% |
| 147 |
Zhihu Inc. |
2023-03-22 |
|
-49.84% |
-46.41% |
-43.37% |
| 148 |
MicroPort NeuroTech Limited |
2023-03-29 |
|
-35.79% |
-33.48% |
-27.74% |
| 149 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
34.01% |
31.00% |
43.23% |
| 150 |
XD Inc. |
2023-03-30 |
|
-44.52% |
-41.93% |
-36.50% |
| 151 |
Edianyun Limited |
2023-05-15 |
|
-68.62% |
-71.21% |
-70.48% |
| 152 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-68.75% |
-86.27% |
-86.93% |
| 153 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
6.95% |
13.06% |
16.72% |
| 154 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-14.55% |
|
|
| 155 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-5.58% |
|
|
|
Average |
|
|
|
-10.46% |
-11.33% |
