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 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 |
China Evergrande Group |
2017-03-28 |
2020-03-31 |
128.64% |
31.63% |
28.59% |
| 5 |
Chiho Environmental Group Limited |
2013-03-21 |
2015-03-30 |
96.69% |
39.70% |
27.73% |
| 6 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 7 |
CHINA GLASS HOLDINGS LIMITED |
2019-03-27 |
2023-03-30 |
104.55% |
19.55% |
26.18% |
| 8 |
Bracell Limited (BM) |
2013-03-15 |
2016-10-25 |
172.65% |
32.52% |
25.69% |
| 9 |
CMOC Group Limited (CN) |
2014-02-26 |
|
818.36% |
24.40% |
23.44% |
| 10 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2007-04-23 |
2009-04-21 |
16.20% |
7.81% |
21.02% |
| 11 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
25.05% |
11.39% |
20.50% |
| 12 |
China Evergrande Group |
2012-03-28 |
2016-03-29 |
109.06% |
20.23% |
17.17% |
| 13 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
48.79% |
8.53% |
15.48% |
| 14 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
2019-03-20 |
14.17% |
14.44% |
14.98% |
| 15 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2014-03-23 |
834.82% |
18.13% |
11.07% |
| 16 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
| 17 |
Beijing Capital International Airport Company Limited |
2003-04-09 |
2006-04-12 |
178.49% |
40.55% |
10.15% |
| 18 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,840.08% |
13.12% |
9.42% |
| 19 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
| 20 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
43.68% |
5.26% |
6.88% |
| 21 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
527.76% |
10.70% |
6.68% |
| 22 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
66.71% |
5.80% |
6.56% |
| 23 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
224.13% |
7.27% |
5.74% |
| 24 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
4.86% |
1.17% |
5.59% |
| 25 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
| 26 |
CGN Power Co., Ltd. |
2016-03-14 |
|
55.88% |
5.62% |
4.33% |
| 27 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
47.72% |
4.17% |
3.99% |
| 28 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-12.85% |
-2.24% |
3.57% |
| 29 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
-10.43% |
-5.19% |
2.91% |
| 30 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
| 31 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
66.40% |
4.31% |
2.40% |
| 32 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
| 33 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
| 34 |
Far East Horizon Limited |
2011-03-18 |
|
39.19% |
2.56% |
1.57% |
| 35 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
42.53% |
2.97% |
1.29% |
| 36 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
| 37 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
23.32% |
1.91% |
0.85% |
| 38 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
| 39 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
107.93% |
7.08% |
0.51% |
| 40 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
| 41 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
1.50% |
0.15% |
-0.01% |
| 42 |
China Southern Airlines Company Limited |
2009-04-14 |
|
73.70% |
3.74% |
-0.23% |
| 43 |
United Energy Group Limited |
2012-03-29 |
2019-03-29 |
69.52% |
7.83% |
-0.70% |
| 44 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
3.96% |
0.30% |
-0.78% |
| 45 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-19.32% |
-2.99% |
-1.50% |
| 46 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 47 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 48 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
| 49 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-14.70% |
-1.12% |
-2.83% |
| 50 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-19.79% |
-1.52% |
-3.09% |
| 51 |
Nine Dragons Paper (Holdings) Limited |
2009-09-14 |
2022-09-27 |
-18.86% |
-1.59% |
-3.52% |
| 52 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
| 53 |
MMG Limited (HK) |
2011-03-28 |
|
-33.37% |
-3.06% |
-4.10% |
| 54 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
| 55 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
| 56 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
| 57 |
CNQC International Holdings Limited |
2016-03-22 |
2017-03-28 |
10.92% |
10.74% |
-8.96% |
| 58 |
China Machinery Engineering Corporation |
2017-03-28 |
2021-08-06 |
-16.57% |
-4.09% |
-8.99% |
| 59 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
|
-68.86% |
-8.25% |
-9.28% |
| 60 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-61.56% |
-10.01% |
-9.34% |
| 61 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
|
-75.16% |
-8.33% |
-9.40% |
| 62 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
| 63 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-64.52% |
-9.33% |
-9.77% |
| 64 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-59.43% |
-16.29% |
-10.24% |
| 65 |
Skyworth Group Limited (BM) |
2023-03-23 |
|
-20.90% |
-19.36% |
-10.42% |
| 66 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
| 67 |
China Properties Group Limited |
2011-03-31 |
2016-03-30 |
-42.21% |
-10.39% |
-11.16% |
| 68 |
China Agri-Products Exchange Limited |
1999-05-14 |
2003-04-23 |
-65.28% |
-23.54% |
-11.48% |
| 69 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
| 70 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
| 71 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2015-03-18 |
2016-03-23 |
-24.06% |
-23.74% |
-13.69% |
| 72 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 73 |
CNQC International Holdings Limited |
2020-03-30 |
2023-04-02 |
-38.11% |
-14.78% |
-13.94% |
| 74 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
| 75 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
|
-74.31% |
-20.03% |
-15.05% |
| 76 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-72.80% |
-16.78% |
-15.48% |
| 77 |
Chinese People Holdings Company Limited |
2010-07-25 |
2014-06-29 |
-35.94% |
-10.74% |
-15.80% |
| 78 |
Fosun Tourism Group |
2018-11-30 |
2021-03-23 |
-22.09% |
-10.40% |
-16.29% |
| 79 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
| 80 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-82.97% |
-16.12% |
-16.87% |
| 81 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
| 82 |
China Zhongwang Holdings Limited |
2016-03-24 |
2023-04-13 |
-47.60% |
-11.23% |
-17.65% |
| 83 |
Honghua Group Limited |
2016-03-29 |
|
-78.18% |
-17.19% |
-18.26% |
| 84 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 85 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.27% |
-23.33% |
-22.02% |
| 86 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-33.53% |
-31.32% |
-24.24% |
| 87 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
| 88 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
-66.07% |
-19.69% |
-24.48% |
| 89 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-51.52% |
-29.35% |
-24.51% |
| 90 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2017-03-27 |
-48.41% |
-21.25% |
-24.76% |
| 91 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2024-03-28 |
-54.09% |
-26.34% |
-24.88% |
| 92 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
| 93 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
| 94 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-88.45% |
-34.62% |
-30.04% |
| 95 |
Solargiga Energy Holdings Limited |
2011-03-28 |
2019-03-29 |
-92.70% |
-27.90% |
-32.23% |
| 96 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-96.50% |
-33.76% |
-34.69% |
| 97 |
GCL New Energy Holdings Limited |
2015-03-25 |
|
-98.37% |
-36.44% |
-36.06% |
| 98 |
China ITS (Holdings) Co., Ltd. |
2014-03-25 |
2018-05-03 |
-74.80% |
-29.10% |
-36.70% |
| 99 |
China Display Optoelectronics Technology Holdings Limited |
2007-10-23 |
2014-07-04 |
-82.76% |
-46.92% |
-42.46% |
| 100 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 101 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-05-11 |
-99.82% |
-48.71% |
-50.54% |
| 102 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2008-03-07 |
-49.02% |
-51.10% |
-58.28% |
| 103 |
Honghua Group Limited |
2014-03-19 |
2015-03-26 |
-52.99% |
-52.34% |
-59.50% |
| 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 |
|
|
|
-2.51% |
-4.74% |
