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 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
32.55% |
5.80% |
14.47% |
| 2 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-31.24% |
-3.14% |
-4.81% |
| 3 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-76.77% |
-14.01% |
-14.93% |
| 4 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
36.71% |
2.87% |
-0.92% |
| 5 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-28.64% |
-4.67% |
-7.99% |
| 6 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
16.49% |
5.21% |
6.87% |
| 7 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
-59.36% |
-36.47% |
-26.69% |
| 8 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-67.55% |
-20.69% |
-16.52% |
| 9 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-82.76% |
-14.81% |
-16.99% |
| 10 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-24.46% |
-3.98% |
-9.74% |
| 11 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
2022-03-30 |
-50.34% |
|
|
| 12 |
XD Inc. |
2019-11-29 |
2022-03-30 |
114.17% |
39.31% |
47.71% |
| 13 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-16.20% |
-3.05% |
-6.75% |
| 14 |
Huaxin Cement Co., Ltd. |
2022-03-22 |
2022-03-29 |
-2.90% |
|
|
| 15 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
2022-03-29 |
-9.24% |
|
|
| 16 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
7.59% |
2.48% |
8.82% |
| 17 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
58.46% |
4.72% |
1.00% |
| 18 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
123.56% |
110.02% |
30.02% |
| 19 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
32.57% |
2.60% |
-2.08% |
| 20 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
|
|
|
| 21 |
China Machinery Engineering Corporation |
2019-03-26 |
2021-08-06 |
7.09% |
2.96% |
2.95% |
| 22 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-55.81% |
-23.75% |
-24.52% |
| 23 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 24 |
China Merchants Securities Co., Ltd. |
2020-03-27 |
2021-03-26 |
41.97% |
42.14% |
14.62% |
| 25 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-9.07% |
-1.89% |
-11.13% |
| 26 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
216.85% |
8.02% |
0.87% |
| 27 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-16.09% |
-8.44% |
-11.71% |
| 28 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
63.17% |
5.70% |
-0.91% |
| 29 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 30 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-60.60% |
-59.44% |
-60.91% |
| 31 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 32 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 33 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-3.75% |
-5.26% |
20.92% |
| 34 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 35 |
China Kepei Education Group Limited |
2019-01-15 |
2019-03-29 |
26.29% |
|
|
| 36 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 37 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
-5.71% |
-2.35% |
-12.19% |
| 38 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 39 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 40 |
VPower Group International Holdings Limited |
2016-11-14 |
2018-03-26 |
78.45% |
54.40% |
19.72% |
| 41 |
BAIC Motor Corporation Limited |
2016-03-28 |
2018-03-22 |
89.40% |
38.08% |
7.89% |
| 42 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 43 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 44 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 45 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 46 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
| 47 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 48 |
Industrial and Commercial Bank of China Limited |
2014-03-27 |
2015-03-26 |
28.67% |
28.78% |
10.31% |
| 49 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 50 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 51 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 52 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 53 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 54 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 55 |
PETROCHINA COMPANY LIMITED |
2005-03-16 |
2014-03-20 |
122.06% |
9.26% |
0.99% |
| 56 |
China Hanking Holdings Limited |
2011-09-20 |
2014-03-18 |
-45.66% |
-21.92% |
-30.08% |
| 57 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2013-03-26 |
13.29% |
18.32% |
-5.95% |
| 58 |
Sunwah Kingsway Capital Holdings Limited |
2005-09-16 |
2012-09-17 |
-34.75% |
-5.91% |
-12.88% |
| 59 |
Mingyuan Medicare Development Company Limited |
2009-04-20 |
2011-03-31 |
31.51% |
15.13% |
-8.76% |
| 60 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 61 |
FUBON BANK (HONG KONG) LIMITED |
1993-10-20 |
2011-03-08 |
120.33% |
4.71% |
5.85% |
| 62 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2008-04-14 |
2010-04-15 |
28.67% |
13.43% |
13.63% |
| 63 |
Concord New Energy Group Limited |
2006-02-08 |
2007-06-27 |
76.60% |
179.63% |
108.98% |
| 64 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
2007-04-10 |
150.48% |
73.44% |
40.01% |
| 65 |
Xingda International Holdings Limited |
2006-12-08 |
2007-04-03 |
33.52% |
|
|
| 66 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 67 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
| 68 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
|
|
|
| 69 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 70 |
Grand Pharmaceutical Group Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 71 |
Sino Splendid Holdings Limited |
2000-02-28 |
2002-02-19 |
-95.11% |
-78.74% |
-73.47% |
| 72 |
Genting Hong Kong Limited |
2000-11-28 |
2001-04-18 |
-41.94% |
|
|
| 73 |
i-CABLE Communications Limited |
1999-11-12 |
2000-03-21 |
-58.41% |
|
|
| 74 |
NWS HOLDINGS LIMITED |
1997-04-15 |
1998-05-21 |
-41.71% |
-39.60% |
|
| 75 |
Chu Kong Shipping Enterprises (Group) Company Limited |
1997-05-13 |
1998-05-04 |
-66.94% |
-68.92% |
|
| 76 |
TeaM Energy Asia-Pacific Limited |
1996-11-01 |
1997-01-30 |
1.96% |
|
|
| 77 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
1995-04-26 |
-14.55% |
-15.37% |
|
| 78 |
MANHATTAN CARD COMPANY LIMITED |
1993-06-16 |
1994-01-31 |
-16.77% |
|
|
| 79 |
DIT Group Limited |
1991-07-05 |
1992-08-07 |
|
|
|
| 80 |
ASIA STANDARD HOTEL GROUP LIMITED |
|
1992-06-03 |
|
|
|
| 81 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
43.02% |
36.81% |
35.73% |
| 82 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-36.23% |
-7.39% |
-4.40% |
| 83 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-23.28% |
-4.22% |
-0.82% |
| 84 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-32.46% |
-16.73% |
-15.69% |
| 85 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
117.56% |
7.96% |
5.44% |
| 86 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-76.78% |
-24.70% |
-21.63% |
| 87 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-89.97% |
-65.84% |
-65.21% |
| 88 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
108.39% |
6.23% |
3.18% |
| 89 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
4.15% |
0.30% |
-1.89% |
| 90 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-26.79% |
-3.63% |
-5.66% |
| 91 |
China Everbright Bank Company Limited |
2020-03-27 |
|
24.93% |
5.51% |
6.48% |
| 92 |
China International Capital Corporation Limited |
2022-03-30 |
|
-35.93% |
-18.78% |
-17.28% |
| 93 |
China Literature Limited |
2018-03-19 |
|
-63.56% |
-15.09% |
-11.42% |
| 94 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-6.64% |
-0.47% |
-2.97% |
| 95 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
20.03% |
1.27% |
-1.11% |
| 96 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-57.11% |
-9.88% |
-12.23% |
| 97 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
22.02% |
5.95% |
11.77% |
| 98 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-21.43% |
-3.14% |
-4.31% |
| 99 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.79% |
-27.61% |
-31.19% |
| 100 |
Chongqing Hongjiu Fruit Co., Limited |
2023-03-20 |
|
-94.30% |
-94.26% |
-93.66% |
| 101 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
42.13% |
5.02% |
4.58% |
| 102 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
43.10% |
5.14% |
4.64% |
| 103 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
92.68% |
17.17% |
17.82% |
| 104 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-84.83% |
-67.44% |
-69.24% |
| 105 |
Edianyun Limited |
2023-05-15 |
|
-66.50% |
-66.93% |
-69.58% |
| 106 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
85.58% |
49.35% |
27.52% |
| 107 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
666.62% |
8.04% |
1.38% |
| 108 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
23.39% |
2.62% |
-0.39% |
| 109 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-10.54% |
-18.40% |
-37.06% |
| 110 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
31.60% |
8.40% |
14.22% |
| 111 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-44.02% |
-4.70% |
-7.42% |
| 112 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
-63.00% |
-27.16% |
-20.97% |
| 113 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-84.09% |
-24.87% |
-22.87% |
| 114 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-47.53% |
-6.94% |
-6.54% |
| 115 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
1.43% |
0.34% |
1.37% |
| 116 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-37.80% |
-19.02% |
-14.29% |
| 117 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-49.42% |
-11.75% |
-9.98% |
| 118 |
JF Wealth Holdings Ltd |
2023-02-28 |
|
-32.29% |
-27.81% |
-31.38% |
| 119 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.56% |
-37.64% |
-36.64% |
| 120 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-73.45% |
-27.36% |
-26.70% |
| 121 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-55.16% |
-17.62% |
-17.16% |
| 122 |
KUNLUN ENERGY COMPANY LIMITED |
2024-03-25 |
|
19.49% |
|
|
| 123 |
Linmon Media Limited |
2022-07-29 |
|
-64.67% |
-44.32% |
-46.26% |
| 124 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
1.45% |
0.67% |
1.93% |
| 125 |
Maoyan Entertainment |
2019-01-23 |
|
-35.18% |
-7.87% |
-4.79% |
| 126 |
Marketingforce Management Ltd |
2024-05-07 |
|
18.78% |
|
|
| 127 |
MicroPort NeuroTech Limited |
2023-03-29 |
|
-36.62% |
-32.87% |
-33.80% |
| 128 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-66.18% |
-81.45% |
-84.97% |
| 129 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-2.47% |
-0.60% |
0.36% |
| 130 |
Orient Securities Company Limited |
2017-03-30 |
|
-36.24% |
-6.11% |
-6.51% |
| 131 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
61.26% |
12.21% |
13.24% |
| 132 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
12.09% |
2.79% |
3.78% |
| 133 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-70.41% |
-40.96% |
-38.22% |
| 134 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-46.87% |
-25.58% |
-24.20% |
| 135 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
41.28% |
|
|
| 136 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-68.69% |
-24.47% |
-23.70% |
| 137 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
5.53% |
1.69% |
11.69% |
| 138 |
SenseTime Group Inc. |
2021-12-07 |
|
-61.99% |
-33.31% |
-31.11% |
| 139 |
SenseTime Group Inc. |
2021-12-07 |
|
-30.62% |
-32.80% |
-34.23% |
| 140 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
|
108.38% |
68.32% |
63.00% |
| 141 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-33.19% |
-3.55% |
-5.68% |
| 142 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-40.30% |
-9.68% |
-5.40% |
| 143 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
14.65% |
25.35% |
8.30% |
| 144 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-57.92% |
-4.53% |
-8.85% |
| 145 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
157.91% |
5.21% |
0.45% |
| 146 |
Sirnaomics Ltd. |
2021-12-20 |
|
-88.23% |
-59.19% |
-57.84% |
| 147 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-51.99% |
-39.80% |
-41.23% |
| 148 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
87.85% |
3.44% |
-1.24% |
| 149 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-83.04% |
-46.28% |
-41.46% |
| 150 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-39.05% |
-29.28% |
-32.17% |
| 151 |
Weimob Inc. |
2018-12-31 |
|
-38.23% |
-8.62% |
-6.33% |
| 152 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-68.91% |
-17.29% |
-14.13% |
| 153 |
XD Inc. |
2023-03-30 |
|
-23.36% |
-20.79% |
-21.42% |
| 154 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
4.70% |
2.84% |
-8.23% |
| 155 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
140.62% |
8.18% |
5.63% |
| 156 |
Zhihu Inc. |
2023-03-22 |
|
-42.00% |
-37.38% |
-39.75% |
| 157 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-60.01% |
-12.01% |
-12.38% |
|
Average |
|
|
|
-8.93% |
-11.57% |
