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 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-82.71% |
-16.02% |
-16.29% |
2 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
61.28% |
4.04% |
2.62% |
3 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
46.44% |
4.08% |
4.52% |
4 |
CGN Power Co., Ltd. |
2016-03-14 |
|
59.42% |
5.93% |
5.36% |
5 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
1.18% |
0.12% |
0.54% |
6 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
41.66% |
2.92% |
1.72% |
7 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-63.10% |
-10.43% |
-9.19% |
8 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.51% |
-23.54% |
-21.59% |
9 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
211.04% |
7.01% |
5.84% |
10 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-22.77% |
-1.78% |
-2.97% |
11 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
22.75% |
10.47% |
22.90% |
12 |
China Southern Airlines Company Limited |
2009-04-14 |
|
65.95% |
3.43% |
-0.16% |
13 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
23.60% |
1.93% |
1.39% |
14 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
|
-74.64% |
-8.22% |
-8.97% |
15 |
CMOC Group Limited (CN) |
2014-02-26 |
|
888.70% |
25.34% |
25.07% |
16 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-14.97% |
-2.64% |
4.13% |
17 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-16.36% |
-1.26% |
-2.58% |
18 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
19 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
48.79% |
8.56% |
16.89% |
20 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-72.80% |
-16.81% |
-14.83% |
21 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-37.73% |
-35.69% |
-25.12% |
22 |
Far East Horizon Limited |
2011-03-18 |
|
39.44% |
2.58% |
2.03% |
23 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
-0.26% |
-0.02% |
-0.67% |
24 |
GCL New Energy Holdings Limited |
2015-03-25 |
|
-98.42% |
-36.70% |
-35.93% |
25 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
|
-69.66% |
-8.44% |
-9.08% |
26 |
Honghua Group Limited |
2016-03-29 |
|
-78.18% |
-17.22% |
-17.71% |
27 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
42.30% |
5.12% |
7.61% |
28 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
71.15% |
6.11% |
7.55% |
29 |
MMG Limited (HK) |
2011-03-28 |
|
-26.81% |
-2.36% |
-2.99% |
30 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-66.79% |
-9.91% |
-9.86% |
31 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
32 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,898.79% |
13.27% |
9.82% |
33 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
|
-54.09% |
-26.34% |
-24.88% |
34 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
2.70% |
0.66% |
6.55% |
35 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
|
-75.22% |
-20.54% |
-14.79% |
36 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
530.39% |
10.74% |
7.04% |
37 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-19.59% |
-3.04% |
-0.75% |
38 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
-14.28% |
-7.24% |
3.57% |
39 |
Skyworth Group Limited (BM) |
2023-03-23 |
|
-20.16% |
-18.88% |
-4.89% |
40 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-55.35% |
-32.27% |
-25.58% |
41 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-97.24% |
-35.71% |
-36.17% |
42 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-64.15% |
-18.35% |
-11.45% |
43 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-88.56% |
-34.82% |
-29.46% |
44 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
45 |
China Agri-Products Exchange Limited |
1999-05-14 |
2003-04-23 |
-65.28% |
-23.54% |
-11.48% |
46 |
Beijing Capital International Airport Company Limited |
2003-04-09 |
2006-04-12 |
178.49% |
40.55% |
10.15% |
47 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
48 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2008-03-07 |
-49.02% |
-51.10% |
-58.28% |
49 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2008-04-10 |
-60.62% |
|
|
50 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2007-04-23 |
2009-04-21 |
16.20% |
7.81% |
21.02% |
51 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
52 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
53 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
54 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
55 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
56 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
57 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2013-03-20 |
2014-03-05 |
83.67% |
88.60% |
80.52% |
58 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
59 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2014-03-23 |
834.82% |
18.13% |
11.07% |
60 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
2014-03-25 |
62.06% |
46.60% |
47.15% |
61 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
62 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
63 |
Chinese People Holdings Company Limited |
2010-07-25 |
2014-06-29 |
-35.94% |
-10.74% |
-15.80% |
64 |
China Display Optoelectronics Technology Holdings Limited |
2007-10-23 |
2014-07-04 |
-82.76% |
-46.92% |
-42.46% |
65 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
66 |
Honghua Group Limited |
2014-03-19 |
2015-03-26 |
-52.99% |
-52.34% |
-59.50% |
67 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
2015-03-27 |
3.73% |
|
|
68 |
Chiho Environmental Group Limited |
2013-03-21 |
2015-03-30 |
96.69% |
39.70% |
27.73% |
69 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
70 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2015-03-18 |
2016-03-23 |
-24.06% |
-23.74% |
-13.69% |
71 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
72 |
China Evergrande Group |
2012-03-28 |
2016-03-29 |
109.06% |
20.23% |
17.17% |
73 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
74 |
China Properties Group Limited |
2011-03-31 |
2016-03-30 |
-42.21% |
-10.39% |
-11.16% |
75 |
Bracell Limited (BM) |
2013-03-15 |
2016-10-25 |
172.65% |
32.52% |
25.69% |
76 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
77 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
78 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2017-03-24 |
-1.65% |
|
|
79 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2017-03-27 |
-48.41% |
-21.25% |
-24.76% |
80 |
CNQC International Holdings Limited |
2016-03-22 |
2017-03-28 |
10.92% |
10.74% |
-8.96% |
81 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
82 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
83 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
84 |
China ITS (Holdings) Co., Ltd. |
2014-03-25 |
2018-05-03 |
-74.80% |
-29.10% |
-36.70% |
85 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
107.93% |
7.08% |
0.51% |
86 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
87 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
-66.07% |
-19.69% |
-24.48% |
88 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
89 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
2019-03-20 |
14.17% |
14.44% |
14.98% |
90 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
91 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
92 |
Solargiga Energy Holdings Limited |
2011-03-28 |
2019-03-29 |
-92.70% |
-27.90% |
-32.23% |
93 |
United Energy Group Limited |
2012-03-29 |
2019-03-29 |
69.52% |
7.83% |
-0.70% |
94 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
95 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
96 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
97 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
98 |
China Evergrande Group |
2017-03-28 |
2020-03-31 |
128.64% |
31.63% |
28.59% |
99 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-05-11 |
-99.82% |
-48.71% |
-50.54% |
100 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
101 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
102 |
Fosun Tourism Group |
2018-11-30 |
2021-03-23 |
-22.09% |
-10.40% |
-16.29% |
103 |
China Machinery Engineering Corporation |
2017-03-28 |
2021-08-06 |
-16.57% |
-4.09% |
-8.99% |
104 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
105 |
Nine Dragons Paper (Holdings) Limited |
2009-09-14 |
2022-09-27 |
-18.86% |
-1.59% |
-3.52% |
106 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
107 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
108 |
CHINA GLASS HOLDINGS LIMITED |
2019-03-27 |
2023-03-30 |
104.55% |
19.55% |
26.18% |
109 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
110 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
111 |
CNQC International Holdings Limited |
2020-03-30 |
2023-04-02 |
-38.11% |
-14.78% |
-13.94% |
112 |
China Zhongwang Holdings Limited |
2016-03-24 |
2023-04-13 |
-47.60% |
-11.23% |
-17.65% |
|
Average |
|
|
|
-2.67% |
-4.53% |