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 |
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 |
|
755.39% |
22.53% |
20.57% |
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 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
15 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
16 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
2024-03-25 |
1,623.92% |
12.62% |
9.12% |
17 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
18 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
19 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
33.80% |
12.46% |
15.74% |
20 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
80.15% |
11.84% |
16.38% |
21 |
CNQC International Holdings Limited |
2016-03-22 |
2017-03-28 |
10.92% |
10.74% |
-8.96% |
22 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
542.57% |
10.59% |
6.13% |
23 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
24 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
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 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
28 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
29 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
107.93% |
7.08% |
0.51% |
30 |
CGN Power Co., Ltd. |
2016-03-14 |
|
74.71% |
6.77% |
4.39% |
31 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
61.34% |
6.60% |
6.84% |
32 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
194.62% |
6.49% |
4.45% |
33 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
34 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
35 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
97.32% |
5.60% |
2.97% |
36 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
37 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
38 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
65.65% |
4.49% |
2.62% |
39 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
40 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
41 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
67.87% |
4.23% |
1.84% |
42 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
46.61% |
3.91% |
2.80% |
43 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
44 |
Far East Horizon Limited |
2011-03-18 |
|
55.76% |
3.34% |
1.68% |
45 |
China Southern Airlines Company Limited |
2009-04-14 |
|
56.91% |
2.96% |
-1.47% |
46 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
20.32% |
1.97% |
1.69% |
47 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
4.70% |
0.45% |
-0.60% |
48 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
-4.62% |
-0.35% |
-2.06% |
49 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-7.92% |
-1.26% |
2.77% |
50 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-16.94% |
-1.27% |
-3.54% |
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 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-22.21% |
-1.69% |
-3.81% |
54 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
55 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-13.62% |
-1.94% |
-1.72% |
56 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
57 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
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 |
|
-49.11% |
-4.73% |
-6.38% |
60 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
61 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
-21.08% |
-5.14% |
-3.38% |
62 |
MMG Limited (HK) |
2011-03-28 |
|
-53.06% |
-5.45% |
-7.07% |
63 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
-15.35% |
-6.52% |
-3.53% |
64 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
65 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-56.50% |
-8.41% |
-8.65% |
66 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
2024-03-26 |
-77.23% |
-8.87% |
-9.74% |
67 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-65.63% |
-9.27% |
-10.44% |
68 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
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 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-77.18% |
-13.16% |
-14.64% |
74 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
75 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-68.77% |
-14.38% |
-14.17% |
76 |
CNQC International Holdings Limited |
2020-03-30 |
2023-04-02 |
-38.11% |
-14.78% |
-13.94% |
77 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
78 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
79 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
80 |
Honghua Group Limited |
2016-03-29 |
|
-79.74% |
-17.16% |
-19.06% |
81 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
2024-03-26 |
-71.62% |
-18.93% |
-13.32% |
82 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-68.87% |
-19.18% |
-15.21% |
83 |
Skyworth Group Limited (BM) |
2023-03-23 |
|
-27.39% |
-19.24% |
-17.99% |
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 |
|
-83.92% |
-21.96% |
-21.68% |
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 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
93 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-90.05% |
-34.33% |
-31.25% |
94 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-97.29% |
-34.43% |
-36.00% |
95 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-48.11% |
-35.52% |
-34.87% |
96 |
GCL New Energy Holdings Limited |
2015-03-25 |
2024-03-25 |
-98.19% |
-35.96% |
-35.27% |
97 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
98 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-69.29% |
-37.74% |
-36.56% |
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 |
China Lesso Group Holdings Limited |
2024-03-28 |
|
-17.68% |
|
|
109 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2008-04-10 |
-60.62% |
|
|
110 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
111 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2017-03-24 |
-1.65% |
|
|
112 |
Tianli Holdings Group Limited |
2024-03-27 |
|
-34.21% |
|
|
113 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
114 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
2015-03-27 |
3.73% |
|
|
|
Average |
|
|
|
-2.58% |
-5.37% |