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 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 2 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2013-03-20 |
2014-03-05 |
83.67% |
88.60% |
80.52% |
| 3 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
2014-03-25 |
62.06% |
46.60% |
47.15% |
| 4 |
Beijing Capital International Airport Company Limited |
2003-04-09 |
2006-04-12 |
178.49% |
40.55% |
10.15% |
| 5 |
Chiho Environmental Group Limited |
2013-03-21 |
2015-03-30 |
96.69% |
39.70% |
27.73% |
| 6 |
Bracell Limited (BM) |
2013-03-15 |
2016-10-25 |
172.65% |
32.52% |
25.69% |
| 7 |
China Evergrande Group |
2017-03-28 |
2020-03-31 |
128.64% |
31.63% |
28.59% |
| 8 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 9 |
CMOC Group Limited (CN) |
2014-02-26 |
|
865.25% |
24.97% |
23.64% |
| 10 |
China Evergrande Group |
2012-03-28 |
2016-03-29 |
109.06% |
20.23% |
17.17% |
| 11 |
CHINA GLASS HOLDINGS LIMITED |
2019-03-27 |
2023-03-30 |
104.55% |
19.55% |
26.18% |
| 12 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2014-03-23 |
834.82% |
18.13% |
11.07% |
| 13 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
2019-03-20 |
14.17% |
14.44% |
14.98% |
| 14 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
30.43% |
13.58% |
21.02% |
| 15 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
| 16 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,848.09% |
13.14% |
9.30% |
| 17 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
| 18 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
| 19 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
| 20 |
CNQC International Holdings Limited |
2016-03-22 |
2017-03-28 |
10.92% |
10.74% |
-8.96% |
| 21 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
527.76% |
10.69% |
6.49% |
| 22 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
| 23 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 24 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
52.12% |
9.00% |
15.23% |
| 25 |
United Energy Group Limited |
2012-03-29 |
2019-03-29 |
69.52% |
7.83% |
-0.70% |
| 26 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2007-04-23 |
2009-04-21 |
16.20% |
7.81% |
21.02% |
| 27 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
231.35% |
7.40% |
5.68% |
| 28 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
| 29 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
| 30 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
107.93% |
7.08% |
0.51% |
| 31 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
| 32 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
| 33 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
54.28% |
6.31% |
7.48% |
| 34 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
68.93% |
5.94% |
6.35% |
| 35 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
| 36 |
CGN Power Co., Ltd. |
2016-03-14 |
|
54.70% |
5.52% |
3.83% |
| 37 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
| 38 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
| 39 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
68.11% |
4.39% |
2.23% |
| 40 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 41 |
China Southern Airlines Company Limited |
2009-04-14 |
|
83.39% |
4.11% |
-0.07% |
| 42 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
45.81% |
4.02% |
3.51% |
| 43 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
| 44 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
46.03% |
3.18% |
1.24% |
| 45 |
Far East Horizon Limited |
2011-03-18 |
|
45.46% |
2.91% |
1.68% |
| 46 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
23.32% |
1.91% |
0.57% |
| 47 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
6.49% |
1.55% |
5.18% |
| 48 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
9.36% |
0.69% |
-0.63% |
| 49 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
4.44% |
0.44% |
-0.03% |
| 50 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-14.33% |
-1.09% |
-3.01% |
| 51 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 52 |
Nine Dragons Paper (Holdings) Limited |
2009-09-14 |
2022-09-27 |
-18.86% |
-1.59% |
-3.52% |
| 53 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
| 54 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-23.58% |
-1.85% |
-3.62% |
| 55 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-11.79% |
-2.04% |
3.25% |
| 56 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-14.17% |
-2.13% |
-1.06% |
| 57 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
| 58 |
MMG Limited (HK) |
2011-03-28 |
|
-32.99% |
-3.01% |
-4.28% |
| 59 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
| 60 |
China Machinery Engineering Corporation |
2017-03-28 |
2021-08-06 |
-16.57% |
-4.09% |
-8.99% |
| 61 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
-8.50% |
-4.18% |
2.43% |
| 62 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
| 63 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
| 64 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
|
-67.06% |
-7.86% |
-9.10% |
| 65 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
|
-74.12% |
-8.09% |
-9.33% |
| 66 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-62.47% |
-8.84% |
-9.54% |
| 67 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
| 68 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-61.68% |
-10.02% |
-9.66% |
| 69 |
China Properties Group Limited |
2011-03-31 |
2016-03-30 |
-42.21% |
-10.39% |
-11.16% |
| 70 |
Fosun Tourism Group |
2018-11-30 |
2021-03-23 |
-22.09% |
-10.40% |
-16.29% |
| 71 |
Chinese People Holdings Company Limited |
2010-07-25 |
2014-06-29 |
-35.94% |
-10.74% |
-15.80% |
| 72 |
China Zhongwang Holdings Limited |
2016-03-24 |
2023-04-13 |
-47.60% |
-11.23% |
-17.65% |
| 73 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
| 74 |
CNQC International Holdings Limited |
2020-03-30 |
2023-04-02 |
-38.11% |
-14.78% |
-13.94% |
| 75 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-70.46% |
-15.78% |
-14.83% |
| 76 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-58.49% |
-15.87% |
-10.35% |
| 77 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-82.58% |
-15.91% |
-16.91% |
| 78 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
| 79 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
| 80 |
Honghua Group Limited |
2016-03-29 |
|
-77.92% |
-17.04% |
-18.42% |
| 81 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
| 82 |
Skyworth Group Limited (BM) |
2023-03-23 |
|
-20.90% |
-19.15% |
-12.75% |
| 83 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
|
-73.18% |
-19.42% |
-14.85% |
| 84 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
-66.07% |
-19.69% |
-24.48% |
| 85 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2017-03-27 |
-48.41% |
-21.25% |
-24.76% |
| 86 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.27% |
-23.29% |
-22.32% |
| 87 |
China Agri-Products Exchange Limited |
1999-05-14 |
2003-04-23 |
-65.28% |
-23.54% |
-11.48% |
| 88 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2015-03-18 |
2016-03-23 |
-24.06% |
-23.74% |
-13.69% |
| 89 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2024-03-28 |
-54.09% |
-26.34% |
-24.88% |
| 90 |
Solargiga Energy Holdings Limited |
2011-03-28 |
2019-03-29 |
-92.70% |
-27.90% |
-32.23% |
| 91 |
China ITS (Holdings) Co., Ltd. |
2014-03-25 |
2018-05-03 |
-74.80% |
-29.10% |
-36.70% |
| 92 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-31.55% |
-29.13% |
-24.06% |
| 93 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 94 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-54.75% |
-31.48% |
-27.87% |
| 95 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-96.75% |
-34.30% |
-35.47% |
| 96 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-88.72% |
-34.86% |
-30.73% |
| 97 |
GCL New Energy Holdings Limited |
2015-03-25 |
|
-98.37% |
-36.39% |
-36.23% |
| 98 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
| 99 |
China Display Optoelectronics Technology Holdings Limited |
2007-10-23 |
2014-07-04 |
-82.76% |
-46.92% |
-42.46% |
| 100 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-05-11 |
-99.82% |
-48.71% |
-50.54% |
| 101 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2008-03-07 |
-49.02% |
-51.10% |
-58.28% |
| 102 |
Honghua Group Limited |
2014-03-19 |
2015-03-26 |
-52.99% |
-52.34% |
-59.50% |
| 103 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 104 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
| 105 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 106 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 107 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 108 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2008-04-10 |
-60.62% |
|
|
| 109 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
| 110 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2017-03-24 |
-1.65% |
|
|
| 111 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 112 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
2015-03-27 |
3.73% |
|
|
|
Average |
|
|
|
-2.40% |
-4.83% |
