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 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-88.95% |
-35.09% |
-31.00% |
| 2 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-58.49% |
-15.87% |
-10.36% |
| 3 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
2015-03-27 |
3.73% |
|
|
| 4 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 5 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-96.80% |
-34.42% |
-35.59% |
| 6 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-51.52% |
-29.16% |
-25.47% |
| 7 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
| 8 |
United Energy Group Limited |
2012-03-29 |
2019-03-29 |
69.52% |
7.83% |
-0.70% |
| 9 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2007-04-23 |
2009-04-21 |
16.20% |
7.81% |
21.02% |
| 10 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
| 11 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2013-03-20 |
2014-03-05 |
83.67% |
88.60% |
80.52% |
| 12 |
Solargiga Energy Holdings Limited |
2011-03-28 |
2019-03-29 |
-92.70% |
-27.90% |
-32.23% |
| 13 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
|
|
2023-03-23 |
|
-19.66% |
-17.96% |
-11.57% |
| 14 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
-8.50% |
-4.18% |
2.37% |
| 15 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
| 16 |
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% |
| 17 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-14.98% |
-2.26% |
-1.20% |
| 18 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
526.00% |
10.68% |
6.47% |
| 19 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 20 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
|
-73.31% |
-19.48% |
-14.93% |
| 21 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
5.41% |
1.29% |
4.89% |
| 22 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2024-03-28 |
-54.09% |
-26.34% |
-24.88% |
| 23 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2017-03-24 |
-1.65% |
|
|
| 24 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,869.44% |
13.19% |
9.34% |
| 25 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
| 26 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
| 27 |
Nine Dragons Paper (Holdings) Limited |
2009-09-14 |
2022-09-27 |
-18.86% |
-1.59% |
-3.52% |
| 28 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-62.64% |
-8.88% |
-9.59% |
| 29 |
MMG Limited (HK) |
2011-03-28 |
|
-32.99% |
-3.01% |
-4.29% |
| 30 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
| 31 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2008-03-07 |
-49.02% |
-51.10% |
-58.28% |
| 32 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2015-03-18 |
2016-03-23 |
-24.06% |
-23.74% |
-13.69% |
| 33 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
71.15% |
6.09% |
6.48% |
| 34 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
| 35 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
| 36 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 37 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
| 38 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
53.10% |
6.19% |
7.34% |
| 39 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
| 40 |
Honghua Group Limited |
2014-03-19 |
2015-03-26 |
-52.99% |
-52.34% |
-59.50% |
|
|
2016-03-29 |
|
-77.14% |
-16.68% |
-18.08% |
| 41 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2017-03-27 |
-48.41% |
-21.25% |
-24.76% |
| 42 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 43 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
| 44 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
|
-68.56% |
-8.18% |
-9.42% |
| 45 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2008-04-10 |
-60.62% |
|
|
| 46 |
GCL New Energy Holdings Limited |
2015-03-25 |
|
-98.34% |
-36.28% |
-36.12% |
| 47 |
Fosun Tourism Group |
2018-11-30 |
2021-03-23 |
-22.09% |
-10.40% |
-16.29% |
| 48 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
9.13% |
0.67% |
-0.65% |
| 49 |
Far East Horizon Limited |
2011-03-18 |
|
45.96% |
2.93% |
1.69% |
| 50 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-31.40% |
-28.93% |
-23.93% |
| 51 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
| 52 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-70.46% |
-15.78% |
-14.84% |
| 53 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
54.34% |
9.32% |
15.54% |
| 54 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
| 55 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-11.01% |
-0.82% |
-2.75% |
| 56 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-12.85% |
-2.23% |
3.03% |
| 57 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
| 58 |
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% |
| 59 |
CMOC Group Limited (CN) |
2014-02-26 |
|
866.55% |
24.98% |
23.63% |
| 60 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
|
-72.57% |
-7.75% |
-9.01% |
| 61 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
| 62 |
Chinese People Holdings Company Limited |
2010-07-25 |
2014-06-29 |
-35.94% |
-10.74% |
-15.80% |
| 63 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 64 |
China Zhongwang Holdings Limited |
2016-03-24 |
2023-04-13 |
-47.60% |
-11.23% |
-17.65% |
| 65 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
| 66 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 67 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 68 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
18.04% |
1.50% |
0.16% |
| 69 |
China Southern Airlines Company Limited |
2009-04-14 |
|
83.39% |
4.11% |
-0.08% |
| 70 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
30.18% |
13.46% |
20.82% |
| 71 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
| 72 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
| 73 |
China Properties Group Limited |
2011-03-31 |
2016-03-30 |
-42.21% |
-10.39% |
-11.16% |
| 74 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2014-03-23 |
834.82% |
18.13% |
11.07% |
| 75 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
2019-03-20 |
14.17% |
14.44% |
14.98% |
| 76 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
| 77 |
China Machinery Engineering Corporation |
2017-03-28 |
2021-08-06 |
-16.57% |
-4.09% |
-8.99% |
| 78 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-25.34% |
-2.01% |
-3.78% |
| 79 |
China ITS (Holdings) Co., Ltd. |
2014-03-25 |
2018-05-03 |
-74.80% |
-29.10% |
-36.70% |
| 80 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
2014-03-25 |
62.06% |
46.60% |
47.15% |
| 81 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-05-11 |
-99.82% |
-48.71% |
-50.54% |
| 82 |
CHINA GLASS HOLDINGS LIMITED |
2019-03-27 |
2023-03-30 |
104.55% |
19.55% |
26.18% |
| 83 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
232.25% |
7.42% |
5.69% |
| 84 |
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% |
| 85 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.27% |
-23.29% |
-22.33% |
| 86 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-62.27% |
-10.18% |
-9.82% |
| 87 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 88 |
China Display Optoelectronics Technology Holdings Limited |
2007-10-23 |
2014-07-04 |
-82.76% |
-46.92% |
-42.46% |
| 89 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 90 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
46.03% |
3.17% |
1.23% |
| 91 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 92 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 93 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
| 94 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
11.62% |
1.13% |
0.64% |
| 95 |
China Agri-Products Exchange Limited |
1999-05-14 |
2003-04-23 |
-65.28% |
-23.54% |
-11.48% |
| 96 |
Chiho Environmental Group Limited |
2013-03-21 |
2015-03-30 |
96.69% |
39.70% |
27.73% |
| 97 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
|
|
2016-03-14 |
|
55.29% |
5.56% |
3.86% |
| 98 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
48.99% |
4.25% |
3.73% |
| 99 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
| 100 |
Bracell Limited (BM) |
2013-03-15 |
2016-10-25 |
172.65% |
32.52% |
25.69% |
| 101 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
68.96% |
4.43% |
2.26% |
| 102 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-81.28% |
-15.31% |
-16.32% |
| 103 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
| 104 |
Beijing Capital International Airport Company Limited |
2003-04-09 |
2006-04-12 |
178.49% |
40.55% |
10.15% |
| 105 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
-66.07% |
-19.69% |
-24.48% |
| 106 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
|
Average |
|
|
|
-2.36% |
-4.79% |
