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 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
| 2 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
-66.07% |
-19.69% |
-24.48% |
| 3 |
Beijing Capital International Airport Company Limited |
2003-04-09 |
2006-04-12 |
178.49% |
40.55% |
10.15% |
| 4 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
| 5 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-82.58% |
-15.96% |
-16.31% |
| 6 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
64.69% |
4.23% |
2.72% |
| 7 |
Bracell Limited (BM) |
2013-03-15 |
2016-10-25 |
172.65% |
32.52% |
25.69% |
| 8 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
| 9 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
47.08% |
4.13% |
4.47% |
| 10 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
|
|
2016-03-14 |
|
54.11% |
5.49% |
4.79% |
| 11 |
Chiho Environmental Group Limited |
2013-03-21 |
2015-03-30 |
96.69% |
39.70% |
27.73% |
| 12 |
China Agri-Products Exchange Limited |
1999-05-14 |
2003-04-23 |
-65.28% |
-23.54% |
-11.48% |
| 13 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
-1.11% |
-0.11% |
0.20% |
| 14 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
| 15 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 16 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 17 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
42.53% |
2.98% |
1.69% |
| 18 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 19 |
China Display Optoelectronics Technology Holdings Limited |
2007-10-23 |
2014-07-04 |
-82.76% |
-46.92% |
-42.46% |
| 20 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 21 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-63.81% |
-10.62% |
-9.49% |
| 22 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.04% |
-23.22% |
-21.37% |
| 23 |
China Evergrande Group |
2012-03-28 |
2016-03-29 |
109.06% |
20.23% |
17.17% |
|
|
2017-03-28 |
2020-03-31 |
128.64% |
31.63% |
28.59% |
| 24 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
216.45% |
7.12% |
5.89% |
| 25 |
CHINA GLASS HOLDINGS LIMITED |
2019-03-27 |
2023-03-30 |
104.55% |
19.55% |
26.18% |
| 26 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-05-11 |
-99.82% |
-48.71% |
-50.54% |
| 27 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
2014-03-25 |
62.06% |
46.60% |
47.15% |
| 28 |
China ITS (Holdings) Co., Ltd. |
2014-03-25 |
2018-05-03 |
-74.80% |
-29.10% |
-36.70% |
| 29 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-22.50% |
-1.76% |
-3.01% |
| 30 |
China Machinery Engineering Corporation |
2017-03-28 |
2021-08-06 |
-16.57% |
-4.09% |
-8.99% |
| 31 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
| 32 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
2019-03-20 |
14.17% |
14.44% |
14.98% |
| 33 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2014-03-23 |
834.82% |
18.13% |
11.07% |
| 34 |
China Properties Group Limited |
2011-03-31 |
2016-03-30 |
-42.21% |
-10.39% |
-11.16% |
| 35 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
| 36 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
| 37 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
20.18% |
9.35% |
21.11% |
| 38 |
China Southern Airlines Company Limited |
2009-04-14 |
|
73.06% |
3.72% |
0.06% |
| 39 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
24.17% |
1.97% |
1.34% |
| 40 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 41 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 42 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
| 43 |
China Zhongwang Holdings Limited |
2016-03-24 |
2023-04-13 |
-47.60% |
-11.23% |
-17.65% |
| 44 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 45 |
Chinese People Holdings Company Limited |
2010-07-25 |
2014-06-29 |
-35.94% |
-10.74% |
-15.80% |
| 46 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
| 47 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
|
-74.38% |
-8.16% |
-8.97% |
| 48 |
CMOC Group Limited (CN) |
2014-02-26 |
|
882.18% |
25.27% |
24.88% |
| 49 |
CNQC International Holdings Limited |
2016-03-22 |
2017-03-28 |
10.92% |
10.74% |
-8.96% |
|
|
2020-03-30 |
2023-04-02 |
-38.11% |
-14.78% |
-13.94% |
| 50 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
| 51 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-16.04% |
-2.85% |
3.75% |
| 52 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-17.47% |
-1.36% |
-2.74% |
| 53 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
| 54 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
47.68% |
8.39% |
16.48% |
| 55 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-72.80% |
-16.82% |
-14.95% |
| 56 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
| 57 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-36.26% |
-34.34% |
-24.21% |
| 58 |
Far East Horizon Limited |
2011-03-18 |
|
39.44% |
2.58% |
1.96% |
| 59 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
0.21% |
0.02% |
-0.71% |
| 60 |
Fosun Tourism Group |
2018-11-30 |
2021-03-23 |
-22.09% |
-10.40% |
-16.29% |
| 61 |
GCL New Energy Holdings Limited |
2015-03-25 |
|
-98.39% |
-36.60% |
-35.89% |
| 62 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2008-04-10 |
-60.62% |
|
|
| 63 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
|
-68.86% |
-8.26% |
-8.98% |
| 64 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
| 65 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 66 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2017-03-27 |
-48.41% |
-21.25% |
-24.76% |
| 67 |
Honghua Group Limited |
2014-03-19 |
2015-03-26 |
-52.99% |
-52.34% |
-59.50% |
|
|
2016-03-29 |
|
-77.66% |
-16.98% |
-17.58% |
| 68 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
| 69 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
44.66% |
5.37% |
7.71% |
| 70 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
| 71 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 72 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
| 73 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
| 74 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
75.60% |
6.42% |
7.74% |
| 75 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2015-03-18 |
2016-03-23 |
-24.06% |
-23.74% |
-13.69% |
| 76 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2008-03-07 |
-49.02% |
-51.10% |
-58.28% |
| 77 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
| 78 |
MMG Limited (HK) |
2011-03-28 |
|
-26.44% |
-2.32% |
-3.03% |
| 79 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-66.26% |
-9.78% |
-9.81% |
| 80 |
Nine Dragons Paper (Holdings) Limited |
2009-09-14 |
2022-09-27 |
-18.86% |
-1.59% |
-3.52% |
| 81 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
| 82 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
| 83 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,853.42% |
13.17% |
9.68% |
| 84 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2017-03-24 |
-1.65% |
|
|
| 85 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
|
-54.09% |
-26.34% |
-24.88% |
| 86 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
3.78% |
0.92% |
6.57% |
| 87 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
|
-75.09% |
-20.48% |
-14.86% |
| 88 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 89 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
525.13% |
10.69% |
6.94% |
| 90 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-20.00% |
-3.11% |
-0.96% |
| 91 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
107.93% |
7.08% |
0.51% |
|
|
2007-08-21 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
| 92 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
| 93 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
-12.35% |
-6.23% |
4.21% |
| 94 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
|
|
2023-03-23 |
|
-21.15% |
-19.86% |
-6.85% |
| 95 |
Solargiga Energy Holdings Limited |
2011-03-28 |
2019-03-29 |
-92.70% |
-27.90% |
-32.23% |
| 96 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2013-03-20 |
2014-03-05 |
83.67% |
88.60% |
80.52% |
| 97 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
| 98 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2007-04-23 |
2009-04-21 |
16.20% |
7.81% |
21.02% |
| 99 |
United Energy Group Limited |
2012-03-29 |
2019-03-29 |
69.52% |
7.83% |
-0.70% |
| 100 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
| 101 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-55.35% |
-32.30% |
-25.96% |
| 102 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-97.24% |
-35.72% |
-36.25% |
| 103 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 104 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
2015-03-27 |
3.73% |
|
|
| 105 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-64.15% |
-18.36% |
-11.62% |
| 106 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-89.06% |
-35.41% |
-30.22% |
|
Average |
|
|
|
-2.66% |
-4.59% |
