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 |
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 |
|
92.80% |
63.12% |
73.99% |
| 3 |
XD Inc. |
2019-11-29 |
2022-03-30 |
114.17% |
39.31% |
47.71% |
| 4 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
33.26% |
30.68% |
46.51% |
| 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 |
|
78.65% |
48.28% |
37.44% |
| 7 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
123.56% |
110.02% |
30.02% |
| 8 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
9.34% |
18.11% |
28.05% |
| 9 |
Grand Pharmaceutical Group Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 10 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-3.75% |
-5.26% |
20.92% |
| 11 |
VPower Group International Holdings Limited |
2016-11-14 |
2018-03-26 |
78.45% |
54.40% |
19.72% |
| 12 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
76.53% |
14.98% |
19.44% |
| 13 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
3.69% |
1.16% |
16.10% |
| 14 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
16.42% |
4.66% |
14.85% |
| 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 |
|
43.16% |
9.19% |
13.83% |
| 19 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2008-04-14 |
2010-04-15 |
28.67% |
13.43% |
13.63% |
| 20 |
Industrial and Commercial Bank of China Limited |
2014-03-27 |
2015-03-26 |
28.67% |
28.78% |
10.31% |
| 21 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
1.53% |
0.45% |
10.31% |
| 22 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
7.59% |
2.48% |
8.82% |
| 23 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
1.45% |
0.70% |
8.68% |
| 24 |
BAIC Motor Corporation Limited |
2016-03-28 |
2018-03-22 |
89.40% |
38.08% |
7.89% |
| 25 |
China Everbright Bank Company Limited |
2020-03-27 |
|
12.01% |
2.82% |
7.19% |
| 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 |
|
115.33% |
7.15% |
5.87% |
| 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 |
|
90.80% |
6.62% |
5.49% |
| 30 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
25.63% |
3.26% |
4.75% |
| 31 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
0.78% |
0.19% |
4.49% |
| 32 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
-0.27% |
-0.07% |
4.30% |
| 33 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
20.28% |
2.64% |
4.06% |
| 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 |
|
76.25% |
4.80% |
2.89% |
| 36 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
596.93% |
7.67% |
1.53% |
| 37 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 38 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
58.46% |
4.72% |
1.00% |
| 39 |
PETROCHINA COMPANY LIMITED |
2005-03-16 |
2014-03-20 |
122.06% |
9.26% |
0.99% |
| 40 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
216.85% |
8.02% |
0.87% |
| 41 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
128.63% |
4.55% |
0.52% |
| 42 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-28.26% |
-5.32% |
0.23% |
| 43 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
88.87% |
3.48% |
-0.51% |
| 44 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
9.18% |
0.61% |
-0.86% |
| 45 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
63.17% |
5.70% |
-0.91% |
| 46 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
36.71% |
2.87% |
-0.92% |
| 47 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
-0.27% |
-0.03% |
-1.38% |
| 48 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
-7.67% |
-0.60% |
-1.82% |
| 49 |
Maoyan Entertainment |
2019-01-23 |
|
-33.33% |
-7.47% |
-1.89% |
| 50 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
32.57% |
2.60% |
-2.08% |
| 51 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-23.01% |
-6.20% |
-2.17% |
| 52 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-36.23% |
-7.47% |
-2.25% |
| 53 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-19.11% |
-1.46% |
-3.07% |
| 54 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-32.80% |
-3.52% |
-4.53% |
| 55 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-31.24% |
-3.14% |
-4.81% |
| 56 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-46.31% |
-11.70% |
-4.99% |
| 57 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-36.84% |
-5.95% |
-5.45% |
| 58 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 59 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2013-03-26 |
13.29% |
18.32% |
-5.95% |
| 60 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-37.93% |
-5.53% |
-6.08% |
| 61 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-53.91% |
-8.33% |
-6.56% |
| 62 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-16.20% |
-3.05% |
-6.75% |
| 63 |
Orient Securities Company Limited |
2017-03-30 |
|
-46.49% |
-8.46% |
-7.14% |
| 64 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-50.16% |
-5.64% |
-7.34% |
| 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 |
|
-35.81% |
-18.39% |
-8.07% |
| 67 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-56.79% |
-4.41% |
-8.10% |
| 68 |
Mingyuan Medicare Development Company Limited |
2009-04-20 |
2011-03-31 |
31.51% |
15.13% |
-8.76% |
| 69 |
Weimob Inc. |
2018-12-31 |
|
-54.61% |
-13.90% |
-9.48% |
| 70 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-24.46% |
-3.98% |
-9.74% |
| 71 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-57.79% |
-11.45% |
-10.17% |
| 72 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-9.07% |
-1.89% |
-11.13% |
| 73 |
China Literature Limited |
2018-03-19 |
|
-67.28% |
-16.73% |
-11.19% |
| 74 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-47.61% |
-14.68% |
-11.37% |
| 75 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-59.04% |
-15.27% |
-11.41% |
| 76 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-16.09% |
-8.44% |
-11.71% |
| 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 |
|
-62.56% |
-11.46% |
-12.37% |
| 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 |
|
-71.62% |
-18.70% |
-13.71% |
| 82 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 83 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-76.77% |
-14.01% |
-14.93% |
| 84 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-67.55% |
-20.69% |
-16.52% |
| 85 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 86 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-82.76% |
-14.81% |
-16.99% |
| 87 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 88 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 89 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 90 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-45.48% |
-25.35% |
-19.43% |
| 91 |
China International Capital Corporation Limited |
2022-03-30 |
|
-47.96% |
-27.03% |
-20.76% |
| 92 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
-27.90% |
-18.79% |
-21.58% |
| 93 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-70.31% |
-25.80% |
-22.56% |
| 94 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-80.70% |
-27.67% |
-22.70% |
| 95 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-86.65% |
-27.14% |
-23.61% |
| 96 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
-71.00% |
-33.19% |
-24.20% |
| 97 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-55.81% |
-23.75% |
-24.52% |
| 98 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 99 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
-59.36% |
-36.47% |
-26.69% |
| 100 |
JF Wealth Holdings Ltd |
2023-02-28 |
|
-34.45% |
-31.23% |
-26.75% |
| 101 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 102 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-56.14% |
-32.81% |
-27.03% |
| 103 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-76.88% |
-30.16% |
-27.20% |
| 104 |
MicroPort NeuroTech Limited |
2023-03-29 |
|
-37.52% |
-35.41% |
-28.06% |
| 105 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
| 106 |
China Hanking Holdings Limited |
2011-09-20 |
2014-03-18 |
-45.66% |
-21.92% |
-30.08% |
| 107 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.77% |
-27.36% |
-30.49% |
| 108 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-44.83% |
-35.41% |
-31.89% |
| 109 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.84% |
-38.83% |
-33.73% |
| 110 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 111 |
XD Inc. |
2023-03-30 |
|
-44.52% |
-42.25% |
-35.25% |
| 112 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 113 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 114 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 115 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-56.48% |
-45.35% |
-41.36% |
| 116 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-85.19% |
-49.61% |
-42.31% |
| 117 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-77.96% |
-49.06% |
-43.39% |
| 118 |
Zhihu Inc. |
2023-03-22 |
|
-51.98% |
-48.82% |
-44.58% |
| 119 |
SenseTime Group Inc. |
2021-12-07 |
|
-79.90% |
-49.94% |
-45.21% |
| 120 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 121 |
Linmon Media Limited |
2022-07-29 |
|
-67.96% |
-48.64% |
-46.53% |
| 122 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 123 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 124 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-60.60% |
-59.44% |
-60.91% |
| 125 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 126 |
Sirnaomics Ltd. |
2021-12-20 |
|
-92.22% |
-66.75% |
-63.61% |
| 127 |
SenseTime Group Inc. |
2021-12-07 |
|
-63.16% |
-69.05% |
-64.70% |
| 128 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-92.53% |
-71.40% |
-68.94% |
| 129 |
Edianyun Limited |
2023-05-15 |
|
-71.36% |
-74.31% |
-72.90% |
| 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 |
|
-90.92% |
-77.41% |
-76.89% |
| 132 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-69.12% |
-87.04% |
-87.12% |
| 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 |
|
-17.22% |
|
|
| 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 |
|
-8.02% |
|
|
| 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 |
|
|
|
-11.06% |
-11.56% |
