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