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