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 |
2024-03-21 |
95.23% |
71.09% |
86.92% |
| 5 |
VPower Group International Holdings Limited |
2016-11-14 |
2018-03-26 |
78.45% |
54.40% |
19.72% |
| 6 |
China Merchants Securities Co., Ltd. |
2020-03-27 |
2021-03-26 |
41.97% |
42.14% |
14.62% |
| 7 |
XD Inc. |
2019-11-29 |
2022-03-30 |
114.17% |
39.31% |
47.71% |
| 8 |
BAIC Motor Corporation Limited |
2016-03-28 |
2018-03-22 |
89.40% |
38.08% |
7.89% |
| 9 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
47.78% |
30.23% |
33.43% |
| 10 |
Industrial and Commercial Bank of China Limited |
2014-03-27 |
2015-03-26 |
28.67% |
28.78% |
10.31% |
| 11 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
48.32% |
23.35% |
10.97% |
| 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 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
86.62% |
14.93% |
17.07% |
| 15 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2008-04-14 |
2010-04-15 |
28.67% |
13.43% |
13.63% |
| 16 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
59.98% |
11.07% |
12.77% |
| 17 |
PETROCHINA COMPANY LIMITED |
2005-03-16 |
2014-03-20 |
122.06% |
9.26% |
0.99% |
| 18 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 19 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
131.41% |
8.33% |
6.34% |
| 20 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
216.85% |
8.02% |
0.87% |
| 21 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
631.47% |
7.74% |
1.35% |
| 22 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
113.21% |
6.25% |
3.65% |
| 23 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
32.55% |
5.80% |
14.47% |
| 24 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
52.71% |
5.80% |
6.00% |
| 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 |
|
22.02% |
5.46% |
11.94% |
| 28 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
16.49% |
5.21% |
6.87% |
| 29 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
72.21% |
4.84% |
2.84% |
| 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 |
|
126.94% |
4.41% |
0.01% |
| 33 |
China Everbright Bank Company Limited |
2020-03-27 |
|
19.93% |
4.14% |
6.08% |
| 34 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
81.92% |
3.20% |
-1.15% |
| 35 |
China Machinery Engineering Corporation |
2019-03-26 |
2021-08-06 |
7.09% |
2.96% |
2.95% |
| 36 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
36.71% |
2.87% |
-0.92% |
| 37 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
12.51% |
2.66% |
4.62% |
| 38 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
32.57% |
2.60% |
-2.08% |
| 39 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
7.59% |
2.48% |
8.82% |
| 40 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2024-07-08 |
7.95% |
2.35% |
14.10% |
| 41 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
18.51% |
1.15% |
-0.87% |
| 42 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 43 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
8.08% |
0.57% |
-1.26% |
| 44 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
0.94% |
0.21% |
2.18% |
| 45 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
-1.05% |
-0.12% |
-2.41% |
| 46 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-3.26% |
-0.74% |
1.16% |
| 47 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
-7.37% |
-1.02% |
-0.88% |
| 48 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-22.21% |
-1.69% |
-3.81% |
| 49 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-9.07% |
-1.89% |
-11.13% |
| 50 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
-5.04% |
-2.06% |
0.80% |
| 51 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
-5.71% |
-2.35% |
-12.19% |
| 52 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
2024-03-25 |
-9.28% |
-2.91% |
8.46% |
| 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 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-24.46% |
-3.98% |
-9.74% |
| 56 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-39.95% |
-4.34% |
-6.02% |
| 57 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-28.64% |
-4.67% |
-7.99% |
| 58 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-59.90% |
-4.70% |
-8.71% |
| 59 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-35.75% |
-4.91% |
-6.37% |
| 60 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-33.51% |
-5.04% |
-5.60% |
| 61 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-48.56% |
-5.24% |
-7.20% |
| 62 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-3.75% |
-5.26% |
20.92% |
| 63 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 64 |
Sunwah Kingsway Capital Holdings Limited |
2005-09-16 |
2012-09-17 |
-34.75% |
-5.91% |
-12.88% |
| 65 |
Orient Securities Company Limited |
2017-03-30 |
|
-39.03% |
-6.40% |
-6.22% |
| 66 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 67 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-52.93% |
-7.78% |
-6.95% |
| 68 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-49.72% |
-7.79% |
-9.63% |
| 69 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 70 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-16.09% |
-8.44% |
-11.71% |
| 71 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 72 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-44.15% |
-8.60% |
-4.87% |
| 73 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-45.11% |
-9.22% |
-5.78% |
| 74 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-41.92% |
-9.57% |
-4.77% |
| 75 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 76 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-65.26% |
-13.15% |
-12.98% |
| 77 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-60.25% |
-13.25% |
-9.49% |
| 78 |
Weimob Inc. |
2018-12-31 |
|
-55.63% |
-13.33% |
-10.58% |
| 79 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
-25.55% |
-13.86% |
-19.83% |
| 80 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-76.77% |
-14.01% |
-14.93% |
| 81 |
Maoyan Entertainment |
2019-01-23 |
|
-58.33% |
-14.41% |
-11.01% |
| 82 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-51.13% |
-14.78% |
-13.48% |
| 83 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-82.76% |
-14.81% |
-16.99% |
| 84 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 85 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
1995-04-26 |
-14.55% |
-15.37% |
|
| 86 |
China Literature Limited |
2018-03-19 |
|
-69.29% |
-16.59% |
-12.57% |
| 87 |
XD Inc. |
2023-03-30 |
|
-23.55% |
-16.61% |
-14.57% |
| 88 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-65.84% |
-16.93% |
-14.71% |
| 89 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-30.18% |
-18.40% |
-19.08% |
| 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 |
Grand Pharmaceutical Group Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 94 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-69.46% |
-23.29% |
-21.79% |
| 95 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-48.23% |
-23.31% |
-21.07% |
| 96 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-55.81% |
-23.75% |
-24.52% |
| 97 |
China International Capital Corporation Limited |
2022-03-30 |
|
-49.93% |
-24.36% |
-21.75% |
| 98 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-78.90% |
-24.70% |
-21.18% |
| 99 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 100 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 101 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-87.17% |
-26.18% |
-23.80% |
| 102 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.80% |
-27.40% |
-30.77% |
| 103 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-56.85% |
-27.74% |
-22.75% |
| 104 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
-26.63% |
-28.02% |
-31.27% |
| 105 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-81.14% |
-31.07% |
-29.78% |
| 106 |
MicroPort NeuroScientific Corporation |
2023-03-29 |
|
-43.94% |
-32.35% |
-31.01% |
| 107 |
Harbin Bank Co., Ltd. |
2021-03-31 |
2024-03-27 |
-69.00% |
-32.41% |
-21.70% |
| 108 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 109 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 110 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-52.58% |
-34.21% |
-33.83% |
| 111 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-74.29% |
-34.66% |
-28.45% |
| 112 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-66.02% |
-35.32% |
-33.08% |
| 113 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-66.50% |
-35.71% |
-33.64% |
| 114 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 115 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 116 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
-59.36% |
-36.47% |
-26.69% |
| 117 |
SenseTime Group Inc. |
2021-12-07 |
|
-71.67% |
-37.06% |
-34.16% |
| 118 |
NWS HOLDINGS LIMITED |
1997-04-15 |
1998-05-21 |
-41.71% |
-39.60% |
|
| 119 |
Zhihu Inc. |
2023-03-22 |
2024-03-26 |
-41.27% |
-40.87% |
-33.03% |
| 120 |
SenseTime Group Inc. |
2021-12-07 |
|
-49.28% |
-41.74% |
-40.56% |
| 121 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 122 |
JF SmartInvest Holdings Ltd |
2023-02-28 |
|
-60.03% |
-45.01% |
-45.57% |
| 123 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
| 124 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-81.89% |
-47.55% |
-44.50% |
| 125 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 126 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-60.60% |
-59.44% |
-60.91% |
| 127 |
Linmon Media Limited |
2022-07-29 |
|
-85.98% |
-60.53% |
-60.87% |
| 128 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-56.93% |
-61.42% |
-65.44% |
| 129 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-92.59% |
-65.01% |
-63.80% |
| 130 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 131 |
Chu Kong Shipping Enterprises (Group) Company Limited |
1997-05-13 |
1998-05-04 |
-66.94% |
-68.92% |
|
| 132 |
Sirnaomics Ltd. |
2021-12-20 |
|
-95.94% |
-69.16% |
-67.74% |
| 133 |
J&T Global Express Limited |
2024-03-22 |
|
-49.47% |
-74.59% |
-80.57% |
| 134 |
Xikang Cloud Hospital Holdings Inc. |
2023-09-18 |
|
-74.63% |
-75.33% |
-77.50% |
| 135 |
Edianyun Limited |
2023-05-15 |
|
-86.13% |
-77.48% |
-78.12% |
| 136 |
Sino Splendid Holdings Limited |
2000-02-28 |
2002-02-19 |
-95.11% |
-78.74% |
-73.47% |
| 137 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-66.98% |
-79.04% |
-82.68% |
| 138 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-95.75% |
-79.10% |
-79.61% |
| 139 |
Chongqing Hongjiu Fruit Co., Limited |
2023-03-20 |
|
-94.30% |
-94.26% |
-93.66% |
| 140 |
ASIA STANDARD HOTEL GROUP LIMITED |
|
1992-06-03 |
|
|
|
| 141 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 142 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 143 |
Black Sesame International Holding Limited |
2024-07-31 |
|
5.62% |
|
|
| 144 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
|
|
|
| 145 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 146 |
Chenqi Technology Limited |
2024-06-28 |
|
-38.64% |
|
|
| 147 |
China Kepei Education Group Limited |
2019-01-15 |
2019-03-29 |
26.29% |
|
|
| 148 |
DIT Group Limited |
1991-07-05 |
1992-08-07 |
|
|
|
| 149 |
Genting Hong Kong Limited |
2000-11-28 |
2001-04-18 |
-41.94% |
|
|
| 150 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
2022-03-30 |
-50.34% |
|
|
| 151 |
Huaxin Cement Co., Ltd. |
2022-03-22 |
2022-03-29 |
-2.90% |
|
|
| 152 |
i-CABLE Communications Limited |
1999-11-12 |
2000-03-21 |
-58.41% |
|
|
| 153 |
Jiangxi Rimag Group Co., Ltd. |
2024-05-30 |
|
73.67% |
|
|
| 154 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 155 |
KUNLUN ENERGY COMPANY LIMITED |
2024-03-25 |
|
13.30% |
|
|
| 156 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
2022-03-29 |
-9.24% |
|
|
| 157 |
Liaoning Port Co., Ltd. |
2024-03-28 |
|
3.50% |
|
|
| 158 |
MANHATTAN CARD COMPANY LIMITED |
1993-06-16 |
1994-01-31 |
-16.77% |
|
|
| 159 |
Marketingforce Management Ltd |
2024-05-07 |
|
83.93% |
|
|
| 160 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
|
|
|
| 161 |
TeaM Energy Asia-Pacific Limited |
1996-11-01 |
1997-01-30 |
1.96% |
|
|
| 162 |
Tianqi Lithium Corporation |
2024-03-27 |
|
-40.11% |
|
|
| 163 |
Xingda International Holdings Limited |
2006-12-08 |
2007-04-03 |
33.52% |
|
|
|
Average |
|
|
|
-11.95% |
-13.63% |
