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 |
China Agri-Products Exchange Limited |
1999-05-14 |
2003-04-23 |
-65.28% |
-23.54% |
-11.48% |
2 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,685.30% |
12.78% |
9.26% |
3 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
4 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2014-03-23 |
834.82% |
18.13% |
11.07% |
5 |
Beijing Capital International Airport Company Limited |
2003-04-09 |
2006-04-12 |
178.49% |
40.55% |
10.15% |
6 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
7 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
499.70% |
10.47% |
6.67% |
8 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
9 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2008-03-07 |
-49.02% |
-51.10% |
-58.28% |
10 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
11 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2007-04-23 |
2009-04-21 |
16.20% |
7.81% |
21.02% |
12 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
218.71% |
7.19% |
5.91% |
13 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
107.93% |
7.08% |
0.51% |
14 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
15 |
China Display Optoelectronics Technology Holdings Limited |
2007-10-23 |
2014-07-04 |
-82.76% |
-46.92% |
-42.46% |
16 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2008-04-10 |
-60.62% |
|
|
17 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
18 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
19 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
|
-78.78% |
-9.27% |
-10.11% |
20 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
21 |
China Southern Airlines Company Limited |
2009-04-14 |
|
81.45% |
4.06% |
0.33% |
22 |
Nine Dragons Paper (Holdings) Limited |
2009-09-14 |
2022-09-27 |
-18.86% |
-1.59% |
-3.52% |
23 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-25.75% |
-2.06% |
-3.36% |
24 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
25 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-23.25% |
-1.87% |
-3.30% |
26 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
-66.07% |
-19.69% |
-24.48% |
27 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
28 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
|
-71.06% |
-8.79% |
-9.55% |
29 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
30 |
Chinese People Holdings Company Limited |
2010-07-25 |
2014-06-29 |
-35.94% |
-10.74% |
-15.80% |
31 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-05-11 |
-99.82% |
-48.71% |
-50.54% |
32 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
33 |
Far East Horizon Limited |
2011-03-18 |
|
45.46% |
2.93% |
2.24% |
34 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
-4.25% |
-0.33% |
-1.11% |
35 |
MMG Limited (HK) |
2011-03-28 |
|
-42.54% |
-4.17% |
-4.92% |
36 |
Solargiga Energy Holdings Limited |
2011-03-28 |
2019-03-29 |
-92.70% |
-27.90% |
-32.23% |
37 |
China Properties Group Limited |
2011-03-31 |
2016-03-30 |
-42.21% |
-10.39% |
-11.16% |
38 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
39 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
40.78% |
2.89% |
1.53% |
40 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
41 |
China Evergrande Group |
2012-03-28 |
2016-03-29 |
109.06% |
20.23% |
17.17% |
42 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
48.48% |
3.35% |
1.79% |
43 |
United Energy Group Limited |
2012-03-29 |
2019-03-29 |
69.52% |
7.83% |
-0.70% |
44 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
45 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
46 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
47 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
2014-03-25 |
62.06% |
46.60% |
47.15% |
48 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
49 |
Bracell Limited (BM) |
2013-03-15 |
2016-10-25 |
172.65% |
32.52% |
25.69% |
50 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2013-03-20 |
2014-03-05 |
83.67% |
88.60% |
80.52% |
51 |
Chiho Environmental Group Limited |
2013-03-21 |
2015-03-30 |
96.69% |
39.70% |
27.73% |
52 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
21.75% |
1.80% |
1.10% |
53 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
54 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
55 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
56 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-63.18% |
-9.07% |
-9.17% |
57 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
58 |
CMOC Group Limited (CN) |
2014-02-26 |
|
766.25% |
23.88% |
23.40% |
59 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2017-03-27 |
-48.41% |
-21.25% |
-24.76% |
60 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
61 |
Honghua Group Limited |
2014-03-19 |
2015-03-26 |
-52.99% |
-52.34% |
-59.50% |
62 |
China ITS (Holdings) Co., Ltd. |
2014-03-25 |
2018-05-03 |
-74.80% |
-29.10% |
-36.70% |
63 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
64 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-87.52% |
-18.80% |
-19.20% |
65 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
66 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
67 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
-1.11% |
-0.11% |
0.13% |
68 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
69 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
31.80% |
2.95% |
3.21% |
70 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
2015-03-27 |
3.73% |
|
|
71 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
72 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
73 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2015-03-18 |
2016-03-23 |
-24.06% |
-23.74% |
-13.69% |
74 |
GCL New Energy Holdings Limited |
2015-03-25 |
|
-98.19% |
-35.94% |
-35.27% |
75 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
82.27% |
6.90% |
8.15% |
76 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
77 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-64.05% |
-10.75% |
-9.68% |
78 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
79 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-97.24% |
-35.92% |
-36.52% |
80 |
CGN Power Co., Ltd. |
2016-03-14 |
|
36.99% |
3.99% |
3.21% |
81 |
CNQC International Holdings Limited |
2016-03-22 |
2017-03-28 |
10.92% |
10.74% |
-8.96% |
82 |
China Zhongwang Holdings Limited |
2016-03-24 |
2023-04-13 |
-47.60% |
-11.23% |
-17.65% |
83 |
Honghua Group Limited |
2016-03-29 |
|
-76.62% |
-16.62% |
-17.30% |
84 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
85 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
86 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2017-03-24 |
-1.65% |
|
|
87 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
88 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-72.80% |
-16.94% |
-15.15% |
89 |
China Evergrande Group |
2017-03-28 |
2020-03-31 |
128.64% |
31.63% |
28.59% |
90 |
China Machinery Engineering Corporation |
2017-03-28 |
2021-08-06 |
-16.57% |
-4.09% |
-8.99% |
91 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
49.76% |
5.94% |
8.20% |
92 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-18.51% |
-2.88% |
-0.81% |
93 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.51% |
-23.72% |
-21.95% |
94 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
2019-03-20 |
14.17% |
14.44% |
14.98% |
95 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
|
-72.27% |
-19.23% |
-13.57% |
96 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-17.10% |
-3.08% |
3.44% |
97 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
98 |
Fosun Tourism Group |
2018-11-30 |
2021-03-23 |
-22.09% |
-10.40% |
-16.29% |
99 |
CHINA GLASS HOLDINGS LIMITED |
2019-03-27 |
2023-03-30 |
104.55% |
19.55% |
26.18% |
100 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-87.84% |
-34.36% |
-29.13% |
101 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-50.00% |
-12.95% |
-5.81% |
102 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
103 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
43.24% |
7.81% |
15.78% |
104 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
8.11% |
1.97% |
7.57% |
105 |
CNQC International Holdings Limited |
2020-03-30 |
2023-04-02 |
-38.11% |
-14.78% |
-13.94% |
106 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
|
-54.09% |
-26.34% |
-24.88% |
107 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
108 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-51.52% |
-30.25% |
-23.79% |
109 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
28.13% |
13.20% |
25.29% |
110 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
-14.28% |
-7.45% |
2.80% |
111 |
Skyworth Group Limited (BM) |
2023-03-23 |
|
-26.38% |
-26.03% |
-13.89% |
112 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-38.85% |
-38.46% |
-28.89% |
|
Average |
|
|
|
-2.74% |
-4.70% |