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 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
|
|
2006-04-18 |
2015-03-26 |
149.01% |
10.75% |
2.76% |
| 2 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
2010-03-28 |
595.57% |
26.38% |
14.16% |
| 3 |
AMVIG Holdings Limited |
2004-03-16 |
2004-04-26 |
-3.16% |
|
|
| 4 |
Anxian Yuan China Holdings Limited |
1999-12-08 |
2003-06-10 |
-95.08% |
-61.84% |
-55.64% |
| 5 |
Baytacare Pharmaceutical Co., Ltd. |
2002-02-20 |
2002-03-28 |
8.33% |
|
|
| 6 |
BBMG Corporation |
2009-07-17 |
2012-03-28 |
-36.60% |
-15.72% |
-19.01% |
| 7 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
|
26.47% |
0.88% |
1.26% |
| 8 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2021-03-26 |
-20.74% |
-3.40% |
-8.91% |
| 9 |
Boshiwa International Holding Limited |
2010-09-16 |
2020-11-03 |
-75.98% |
-62.37% |
-62.08% |
| 10 |
BURWILL HOLDINGS LIMITED |
2000-03-09 |
2009-04-17 |
-71.52% |
-12.88% |
-14.56% |
| 11 |
China Brilliant Global Limited |
2002-06-25 |
2005-06-17 |
-57.21% |
-24.79% |
-33.85% |
| 12 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
|
-72.33% |
-11.65% |
-12.25% |
| 13 |
China CITIC Financial Asset Management Co., Ltd. |
2016-03-17 |
|
-87.11% |
-22.32% |
-23.51% |
| 14 |
CHINA CONSTRUCTION BANK CORPORATION |
2013-03-24 |
2020-03-29 |
47.69% |
5.72% |
1.46% |
| 15 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
2010-03-24 |
8.15% |
3.24% |
13.21% |
| 16 |
China East Education Holdings Limited |
2019-05-30 |
2020-03-30 |
34.68% |
45.12% |
73.68% |
| 17 |
China Ecotourism Group Limited |
2001-10-19 |
2009-03-09 |
145.00% |
12.93% |
7.62% |
| 18 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
| 19 |
China Huirong Financial Holdings Limited |
2013-10-16 |
|
-50.24% |
-6.43% |
-7.22% |
| 20 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 21 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2005-04-06 |
15.68% |
|
|
| 22 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
|
1,304.07% |
11.89% |
7.36% |
| 23 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
2005-03-14 |
-1.69% |
|
|
| 24 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2003-11-03 |
2004-03-29 |
50.00% |
|
|
| 25 |
China Rundong Auto Group Limited |
2014-07-31 |
2015-03-29 |
-6.72% |
-10.59% |
-11.51% |
| 26 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2005-06-14 |
2006-03-30 |
129.80% |
214.81% |
155.56% |
| 27 |
CHINA TELECOM CORPORATION LIMITED |
2017-03-21 |
2022-03-17 |
-5.92% |
-1.22% |
-1.74% |
| 28 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 29 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 30 |
China Zhongwang Holdings Limited |
2015-03-17 |
2017-03-24 |
17.63% |
8.37% |
3.99% |
| 31 |
Clarity Medical Group Holding Limited |
2022-01-31 |
2022-06-28 |
-24.68% |
|
|
| 32 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
2003-07-03 |
2004-03-31 |
112.22% |
187.79% |
101.80% |
| 33 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
1997-05-23 |
79.41% |
195.57% |
|
| 34 |
CPMC Holdings Limited |
2009-11-02 |
2010-03-29 |
49.26% |
|
|
| 35 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1999-03-04 |
2001-03-06 |
38.04% |
17.42% |
39.06% |
| 36 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
2004-03-16 |
-2.95% |
-4.30% |
-35.98% |
| 37 |
Evergreen Products Group Limited |
2017-06-29 |
2018-03-27 |
42.62% |
65.30% |
28.21% |
| 38 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
| 39 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.42% |
-58.04% |
-55.54% |
| 40 |
Glorious Sun Enterprises Limited |
1996-09-05 |
1997-07-08 |
57.29% |
75.54% |
|
| 41 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2001-03-27 |
-2.21% |
-3.13% |
47.56% |
| 42 |
Guangdong Yueyun Transportation Company Limited |
2023-03-17 |
|
4.04% |
3.63% |
9.57% |
| 43 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2015-03-25 |
195.79% |
5.92% |
7.51% |
| 44 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-28.58% |
-4.67% |
-3.70% |
| 45 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
2001-03-22 |
-4.17% |
-5.48% |
28.51% |
| 46 |
Harbin Electric Company Limited |
2002-04-22 |
|
194.67% |
5.03% |
-0.46% |
| 47 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 48 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 49 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
671.12% |
8.09% |
7.06% |
| 50 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
2020-03-25 |
168.38% |
4.88% |
1.14% |
|
|
2024-03-27 |
|
-0.47% |
|
|
| 51 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
| 52 |
Industrial and Commercial Bank of China Limited |
2018-03-27 |
|
6.42% |
1.03% |
6.96% |
| 53 |
Jiangxi Copper Company Limited |
1997-06-02 |
2002-04-11 |
-47.20% |
-12.39% |
9.55% |
| 54 |
Kingworld Medicines Group Limited |
2010-11-12 |
2011-03-28 |
-8.29% |
|
|
| 55 |
Kuaishou Technology |
2021-01-26 |
|
-81.17% |
-40.46% |
-32.71% |
|
|
2021-01-26 |
|
0.00% |
0.00% |
11.11% |
| 56 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-23.67% |
-16.84% |
-22.70% |
| 57 |
Lingbao Gold Group Company Ltd. |
2018-03-29 |
2019-03-29 |
-15.88% |
-15.89% |
-16.16% |
| 58 |
Logan Group Company Limited |
2013-12-10 |
2014-02-28 |
13.49% |
|
|
| 59 |
Longhui International Holdings Limited |
2018-05-09 |
2019-03-29 |
-66.55% |
-77.77% |
-79.20% |
| 60 |
Lufax Holding Ltd |
2023-04-11 |
|
-45.44% |
-44.31% |
-38.10% |
| 61 |
MEDIANATION INC. |
2002-01-14 |
2002-03-26 |
-4.55% |
|
|
| 62 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
1997-04-28 |
-18.28% |
-18.48% |
|
| 63 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 64 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 65 |
Oshidori International Holdings Limited |
2003-04-23 |
2004-04-21 |
94.52% |
94.96% |
30.73% |
|
|
2005-03-17 |
2009-04-08 |
-78.56% |
-31.56% |
-34.50% |
| 66 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2020-02-11 |
39.51% |
20.64% |
21.75% |
|
|
2021-02-02 |
|
-89.46% |
-50.19% |
-43.76% |
| 67 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
|
|
2023-03-30 |
|
-13.57% |
-12.67% |
-4.11% |
| 68 |
Productive Technologies Company Limited (BM) |
2016-06-29 |
2017-06-16 |
11.25% |
11.70% |
-13.47% |
| 69 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
2020-04-15 |
94.09% |
2.62% |
0.31% |
| 70 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 71 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 72 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
5.10% |
|
|
|
|
2003-07-28 |
2003-09-08 |
|
|
|
| 73 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1998-03-26 |
1999-03-24 |
-60.07% |
-60.29% |
|
| 74 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
2011-03-16 |
-14.73% |
|
|
| 75 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
1998-05-26 |
2009-04-08 |
138.79% |
8.37% |
14.13% |
| 76 |
SinoMedia Holding Limited |
2008-06-25 |
2009-04-16 |
-30.92% |
-38.06% |
-11.21% |
| 77 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
| 78 |
SINOPEC Engineering (Group) Co., Ltd. |
2018-03-18 |
2020-03-22 |
-62.43% |
-38.65% |
-30.46% |
| 79 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
2000-05-09 |
-53.70% |
-58.59% |
|
| 80 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-55.03% |
-2.62% |
-7.35% |
| 81 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
61.66% |
1.60% |
-0.29% |
| 82 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
| 83 |
SINOTRANS LIMITED |
2003-01-29 |
2005-03-22 |
7.56% |
3.53% |
-18.08% |
| 84 |
SITC International Holdings Company Limited |
2010-09-20 |
2011-03-10 |
12.14% |
|
|
| 85 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 86 |
SSY Group Limited (KY) |
2005-12-02 |
2006-03-20 |
52.17% |
|
|
| 87 |
StarGlory Holdings Company Limited |
2003-02-28 |
2003-06-18 |
138.36% |
|
|
| 88 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
2010-03-22 |
1,548.31% |
21.95% |
37.24% |
|
|
2018-03-20 |
|
-21.66% |
-3.92% |
2.12% |
| 89 |
Towngas Smart Energy Company Limited |
2001-04-10 |
2009-03-16 |
113.91% |
10.10% |
6.95% |
| 90 |
Triumph New Energy Company Limited |
1994-06-21 |
2000-04-26 |
-85.37% |
-28.20% |
|
| 91 |
Tsaker New Energy Tech Co., Limited |
2015-06-23 |
2016-03-29 |
-8.87% |
-11.80% |
20.49% |
| 92 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
1998-04-20 |
-80.56% |
-31.72% |
|
|
|
2001-04-18 |
|
3,284.12% |
16.53% |
11.27% |
| 93 |
Vestate Group Holdings Limited |
2007-05-28 |
2007-07-12 |
19.96% |
|
|
| 94 |
Wanka Online Inc. |
2018-12-11 |
2019-03-22 |
71.00% |
|
|
| 95 |
Willas-Array Electronics (Holdings) Limited |
2013-11-29 |
2014-05-30 |
-13.04% |
|
|
| 96 |
WUMART STORES, INC. |
2003-11-11 |
2016-01-07 |
322.41% |
12.64% |
3.67% |
| 97 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
2008-04-17 |
-37.69% |
|
|
| 98 |
YORKSHINE HOLDINGS LIMITED |
2010-11-26 |
2011-06-20 |
-46.45% |
-68.77% |
-65.60% |
| 99 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 100 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2019-03-26 |
|
316.36% |
32.37% |
40.64% |
|
Average |
|
|
|
1.24% |
-0.63% |
