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 |
AGRICULTURAL BANK OF CHINA LIMITED |
2023-03-30 |
|
44.56% |
28.37% |
32.56% |
| 2 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-81.99% |
-47.70% |
-44.41% |
| 3 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-45.11% |
-9.23% |
-5.60% |
| 4 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-43.37% |
-8.40% |
-4.49% |
| 5 |
Black Sesame International Holding Limited |
2024-07-31 |
|
5.13% |
|
|
| 6 |
Chenqi Technology Limited |
2024-06-28 |
|
-42.48% |
|
|
| 7 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-48.23% |
-23.33% |
-20.72% |
| 8 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
127.87% |
8.17% |
6.30% |
| 9 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-79.20% |
-24.91% |
-21.23% |
| 10 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-92.69% |
-65.25% |
-63.88% |
| 11 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
112.44% |
6.22% |
3.72% |
| 12 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
6.33% |
0.45% |
-1.30% |
| 13 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-35.75% |
-4.91% |
-6.25% |
| 14 |
China Everbright Bank Company Limited |
2020-03-27 |
|
18.38% |
3.84% |
6.05% |
| 15 |
China International Capital Corporation Limited |
2022-03-30 |
|
-49.81% |
-24.31% |
-21.32% |
| 16 |
China Literature Limited |
2018-03-19 |
|
-69.35% |
-16.62% |
-12.45% |
| 17 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-23.47% |
-1.79% |
-3.84% |
| 18 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
17.24% |
1.08% |
-0.87% |
| 19 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-49.72% |
-7.79% |
-9.50% |
| 20 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-33.77% |
-5.09% |
-5.51% |
| 21 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.83% |
-28.02% |
-31.32% |
| 22 |
Chongqing Hongjiu Fruit Co., Limited |
2023-03-20 |
|
-94.30% |
-94.26% |
-93.66% |
| 23 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
51.08% |
5.65% |
6.02% |
| 24 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
-8.06% |
-1.12% |
-0.82% |
| 25 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
59.98% |
11.07% |
13.07% |
| 26 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-95.87% |
-79.45% |
-79.84% |
| 27 |
Edianyun Limited |
2023-05-15 |
|
-86.94% |
-78.55% |
-78.97% |
| 28 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
42.39% |
20.74% |
9.28% |
| 29 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
631.47% |
7.74% |
1.40% |
| 30 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
-1.05% |
-0.12% |
-2.28% |
| 31 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-60.15% |
-64.78% |
-68.04% |
| 32 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
19.18% |
4.80% |
11.60% |
| 33 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-48.56% |
-5.24% |
-7.20% |
| 34 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-87.17% |
-26.18% |
-23.68% |
| 35 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-53.04% |
-7.80% |
-6.86% |
| 36 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
1.40% |
0.31% |
2.55% |
| 37 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-57.96% |
-28.49% |
-23.19% |
| 38 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-66.83% |
-17.36% |
-14.98% |
| 39 |
J&T Global Express Limited |
2024-03-22 |
|
-50.88% |
-76.17% |
-81.37% |
| 40 |
JF SmartInvest Holdings Ltd |
2023-02-28 |
|
-60.03% |
-45.07% |
-45.22% |
| 41 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-64.75% |
-34.41% |
-31.97% |
| 42 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-81.47% |
-31.35% |
-29.89% |
| 43 |
Jiangxi Rimag Group Co., Ltd. |
2024-05-30 |
|
75.00% |
|
|
| 44 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-51.13% |
-14.79% |
-13.26% |
| 45 |
KUNLUN ENERGY COMPANY LIMITED |
2024-03-25 |
|
11.95% |
|
|
| 46 |
Liaoning Port Co., Ltd. |
2024-03-28 |
|
3.50% |
|
|
| 47 |
Linmon Media Limited |
2022-07-29 |
|
-85.98% |
-60.57% |
-60.70% |
| 48 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
-5.04% |
-2.06% |
1.28% |
| 49 |
Maoyan Entertainment |
2019-01-23 |
|
-59.22% |
-14.74% |
-11.17% |
| 50 |
Marketingforce Management Ltd |
2024-05-07 |
|
76.96% |
|
|
| 51 |
MicroPort NeuroScientific Corporation |
2023-03-29 |
|
-45.01% |
-33.27% |
-31.41% |
| 52 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-4.63% |
-1.05% |
1.10% |
| 53 |
Orient Securities Company Limited |
2017-03-30 |
|
-38.47% |
-6.29% |
-5.96% |
| 54 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
84.86% |
14.69% |
17.14% |
| 55 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
10.41% |
2.23% |
4.45% |
| 56 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-65.09% |
-34.64% |
-32.06% |
| 57 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-68.28% |
-80.32% |
-83.48% |
| 58 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-70.09% |
-23.66% |
-21.96% |
| 59 |
SenseTime Group Inc. |
2021-12-07 |
|
-73.37% |
-38.50% |
-35.39% |
|
|
2021-12-07 |
-51.67% |
-44.01% |
-42.34% |
| 60 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-39.95% |
-4.35% |
-5.93% |
| 61 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-45.06% |
-10.50% |
-5.54% |
| 62 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
|
-26.84% |
-28.31% |
-30.70% |
| 63 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-59.90% |
-4.70% |
-8.66% |
| 64 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
127.78% |
4.43% |
0.09% |
| 65 |
Sirnaomics Ltd. |
2021-12-20 |
|
-95.89% |
-69.06% |
-67.49% |
| 66 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-52.78% |
-34.40% |
-33.59% |
| 67 |
Tianqi Lithium Corporation |
2024-03-27 |
|
-40.40% |
|
|
| 68 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
81.92% |
3.20% |
-1.09% |
| 69 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-74.14% |
-34.56% |
-28.07% |
| 70 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-29.96% |
-18.29% |
-18.42% |
| 71 |
Weimob Inc. |
2018-12-31 |
|
-57.00% |
-13.81% |
-10.89% |
| 72 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-59.82% |
-13.11% |
-9.18% |
| 73 |
XD Inc. |
2023-03-30 |
|
-30.09% |
-21.54% |
-18.98% |
| 74 |
Xikang Cloud Hospital Holdings Inc. |
2023-09-18 |
|
-74.63% |
-75.42% |
-77.32% |
| 75 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
-25.55% |
-13.88% |
-19.38% |
| 76 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
68.30% |
4.63% |
2.74% |
| 77 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-65.65% |
-13.28% |
-12.98% |
|
Average |
|
|
|
-20.27% |
-19.82% |
