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 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
|
|
2017-03-22 |
|
-60.75% |
-12.36% |
-11.04% |
| 2 |
Zhihu Inc. |
2023-03-22 |
|
-51.72% |
-48.65% |
-44.16% |
| 3 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
114.97% |
7.14% |
5.90% |
| 4 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
-28.21% |
-19.05% |
-21.60% |
| 5 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 6 |
Xingda International Holdings Limited |
2006-12-08 |
2007-04-03 |
33.52% |
|
|
| 7 |
XD Inc. |
2019-11-29 |
2022-03-30 |
114.17% |
39.31% |
47.71% |
|
|
2023-03-30 |
|
-42.58% |
-40.44% |
-32.92% |
| 8 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-71.94% |
-18.86% |
-13.81% |
| 9 |
Weimob Inc. |
2018-12-31 |
|
-53.24% |
-13.43% |
-8.90% |
| 10 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-44.52% |
-35.20% |
-31.42% |
| 11 |
VPower Group International Holdings Limited |
2016-11-14 |
2018-03-26 |
78.45% |
54.40% |
19.72% |
| 12 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-85.46% |
-49.97% |
-42.63% |
| 13 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
88.87% |
3.48% |
-0.49% |
| 14 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
1995-04-26 |
-14.55% |
-15.37% |
|
| 15 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 16 |
TeaM Energy Asia-Pacific Limited |
1996-11-01 |
1997-01-30 |
1.96% |
|
|
| 17 |
Sunwah Kingsway Capital Holdings Limited |
2005-09-16 |
2012-09-17 |
-34.75% |
-5.91% |
-12.88% |
| 18 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-57.56% |
-46.40% |
-42.29% |
| 19 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
-37.82% |
-6.68% |
-12.67% |
| 20 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
32.57% |
2.60% |
-2.08% |
|
|
2010-09-20 |
2021-09-09 |
|
|
|
| 21 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
58.46% |
4.72% |
1.00% |
| 22 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 23 |
Sirnaomics Ltd. |
2021-12-20 |
|
-92.46% |
-67.25% |
-64.08% |
| 24 |
Sino Splendid Holdings Limited |
2000-02-28 |
2002-02-19 |
-95.11% |
-78.74% |
-73.47% |
| 25 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
126.66% |
4.50% |
0.49% |
| 26 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-56.79% |
-4.41% |
-8.08% |
| 27 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 28 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2008-04-14 |
2010-04-15 |
28.67% |
13.43% |
13.63% |
| 29 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
9.61% |
18.75% |
29.91% |
| 30 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-47.06% |
-11.95% |
-5.17% |
| 31 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 32 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
63.17% |
5.70% |
-0.91% |
| 33 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-32.40% |
-3.47% |
-4.44% |
| 34 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
|
94.62% |
64.44% |
76.02% |
| 35 |
SenseTime Group Inc. |
2021-12-07 |
|
-80.63% |
-50.77% |
-46.00% |
|
|
2021-12-07 |
|
-65.07% |
-71.04% |
-66.78% |
| 36 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
3.69% |
1.16% |
16.28% |
| 37 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-69.30% |
-25.20% |
-21.85% |
| 38 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
123.56% |
110.02% |
30.02% |
| 39 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-10.81% |
|
|
| 40 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-57.06% |
-33.53% |
-27.65% |
| 41 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-77.04% |
-48.16% |
-42.27% |
| 42 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
-0.20% |
-0.05% |
4.36% |
| 43 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-76.77% |
-14.01% |
-14.93% |
| 44 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-67.55% |
-20.69% |
-16.52% |
| 45 |
PETROCHINA COMPANY LIMITED |
2005-03-16 |
2014-03-20 |
122.06% |
9.26% |
0.99% |
| 46 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
42.61% |
9.10% |
13.86% |
| 47 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-55.81% |
-23.75% |
-24.52% |
| 48 |
Orient Securities Company Limited |
2017-03-30 |
|
-46.31% |
-8.42% |
-7.04% |
| 49 |
NWS HOLDINGS LIMITED |
1997-04-15 |
1998-05-21 |
-41.71% |
-39.60% |
|
| 50 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-23.01% |
-6.20% |
-2.06% |
| 51 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-69.85% |
-87.70% |
-87.67% |
| 52 |
Mingyuan Medicare Development Company Limited |
2009-04-20 |
2011-03-31 |
31.51% |
15.13% |
-8.76% |
| 53 |
MicroPort NeuroTech Limited |
2023-03-29 |
|
-39.59% |
-37.47% |
-30.04% |
| 54 |
Maoyan Entertainment |
2019-01-23 |
|
-33.81% |
-7.60% |
-1.94% |
| 55 |
MANHATTAN CARD COMPANY LIMITED |
1993-06-16 |
1994-01-31 |
-16.77% |
|
|
| 56 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
1.45% |
0.70% |
8.93% |
| 57 |
Linmon Media Limited |
2022-07-29 |
|
-69.52% |
-50.17% |
-47.99% |
| 58 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
2022-03-29 |
-9.24% |
|
|
| 59 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
216.85% |
8.02% |
0.87% |
| 60 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 61 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-47.61% |
-14.69% |
-11.28% |
| 62 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-75.63% |
-29.27% |
-26.18% |
| 63 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-63.68% |
-38.74% |
-33.48% |
| 64 |
JF Wealth Holdings Ltd |
2023-02-28 |
|
-33.85% |
-30.74% |
-25.91% |
| 65 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
36.71% |
2.87% |
-0.92% |
| 66 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 67 |
Industrial and Commercial Bank of China Limited |
2014-03-27 |
2015-03-26 |
28.67% |
28.78% |
10.31% |
| 68 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-58.87% |
-15.22% |
-11.28% |
| 69 |
i-CABLE Communications Limited |
1999-11-12 |
2000-03-21 |
-58.41% |
|
|
| 70 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-35.92% |
-18.47% |
-7.96% |
| 71 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
0.58% |
0.14% |
4.64% |
| 72 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 73 |
Huaxin Cement Co., Ltd. |
2022-03-22 |
2022-03-29 |
-2.90% |
|
|
| 74 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-53.54% |
-8.26% |
-6.44% |
| 75 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2013-03-26 |
13.29% |
18.32% |
-5.95% |
| 76 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-87.17% |
-27.60% |
-24.04% |
| 77 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
-71.50% |
-33.59% |
-24.53% |
| 78 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 79 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
2022-03-30 |
-50.34% |
|
|
| 80 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-50.30% |
-5.66% |
-7.33% |
| 81 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
15.32% |
4.37% |
14.69% |
| 82 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-16.56% |
|
|
| 83 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
-1.28% |
-0.16% |
-1.45% |
| 84 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 85 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
590.92% |
7.63% |
1.52% |
| 86 |
Grand Pharmaceutical Group Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 87 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
79.78% |
49.02% |
38.54% |
| 88 |
Genting Hong Kong Limited |
2000-11-28 |
2001-04-18 |
-41.94% |
|
|
| 89 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 90 |
FUBON BANK (HONG KONG) LIMITED |
1993-10-20 |
2011-03-08 |
120.33% |
4.71% |
5.85% |
| 91 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-82.76% |
-14.81% |
-16.99% |
| 92 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
16.49% |
5.21% |
6.87% |
| 93 |
Edianyun Limited |
2023-05-15 |
|
-71.66% |
-74.71% |
-73.18% |
| 94 |
DIT Group Limited |
1991-07-05 |
1992-08-07 |
|
|
|
| 95 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.92% |
-77.46% |
-76.88% |
| 96 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
74.22% |
14.62% |
19.20% |
| 97 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-60.60% |
-59.44% |
-60.91% |
| 98 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 99 |
Concord New Energy Group Limited |
2006-02-08 |
2007-06-27 |
76.60% |
179.63% |
108.98% |
| 100 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
20.28% |
2.64% |
4.13% |
| 101 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-3.75% |
-5.26% |
20.92% |
| 102 |
Chu Kong Shipping Enterprises (Group) Company Limited |
1997-05-13 |
1998-05-04 |
-66.94% |
-68.92% |
|
| 103 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
25.25% |
3.22% |
4.77% |
| 104 |
Chongqing Hongjiu Fruit Co., Limited |
2023-03-20 |
|
-94.30% |
-94.26% |
-93.66% |
| 105 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 106 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.78% |
-27.46% |
-30.56% |
| 107 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-16.09% |
-8.44% |
-11.71% |
| 108 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-37.85% |
-6.16% |
-5.60% |
| 109 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
0.60% |
0.18% |
10.17% |
| 110 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-63.24% |
-11.66% |
-12.52% |
| 111 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-9.07% |
-1.89% |
-11.13% |
| 112 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
7.59% |
2.48% |
8.82% |
| 113 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 114 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
8.80% |
0.59% |
-0.86% |
| 115 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
-5.71% |
-2.35% |
-12.19% |
|
|
2020-03-27 |
2021-03-26 |
41.97% |
42.14% |
14.62% |
| 116 |
China Machinery Engineering Corporation |
2019-03-26 |
2021-08-06 |
7.09% |
2.96% |
2.95% |
| 117 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-19.79% |
-1.52% |
-3.09% |
| 118 |
China Literature Limited |
2018-03-19 |
|
-66.18% |
-16.28% |
-10.65% |
| 119 |
China Kepei Education Group Limited |
2019-01-15 |
2019-03-29 |
26.29% |
|
|
| 120 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 121 |
China International Capital Corporation Limited |
2022-03-30 |
|
-48.25% |
-27.26% |
-20.82% |
| 122 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 123 |
China Hanking Holdings Limited |
2011-09-20 |
2014-03-18 |
-45.66% |
-21.92% |
-30.08% |
| 124 |
China Everbright Bank Company Limited |
2020-03-27 |
|
10.10% |
2.39% |
6.86% |
| 125 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-37.93% |
-5.54% |
-6.03% |
| 126 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-16.20% |
-3.05% |
-6.75% |
| 127 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
-8.23% |
-0.64% |
-1.83% |
| 128 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
74.13% |
4.70% |
2.83% |
| 129 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-92.63% |
-71.63% |
-69.12% |
| 130 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-81.01% |
-27.91% |
-22.88% |
| 131 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
88.21% |
6.48% |
5.39% |
| 132 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-44.67% |
-24.84% |
-18.69% |
| 133 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-31.24% |
-3.14% |
-4.81% |
| 134 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 135 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
|
|
2002-07-15 |
2003-03-20 |
|
|
|
| 136 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-28.97% |
-5.48% |
0.14% |
| 137 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-24.46% |
-3.98% |
-9.74% |
| 138 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-28.64% |
-4.67% |
-7.99% |
| 139 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-36.23% |
-7.47% |
-2.17% |
| 140 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
5.65% |
|
|
| 141 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
32.55% |
5.80% |
14.47% |
| 142 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
|
|
2016-03-28 |
2018-03-22 |
89.40% |
38.08% |
7.89% |
| 143 |
ASIA STANDARD HOTEL GROUP LIMITED |
|
1992-06-03 |
|
|
|
| 144 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 145 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
-59.36% |
-36.47% |
-26.69% |
| 146 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 147 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
32.89% |
30.42% |
46.89% |
| 148 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
2007-04-10 |
150.48% |
73.44% |
40.01% |
|
Average |
|
|
|
-11.11% |
-11.54% |
