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 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,912.13% |
13.29% |
9.47% |
| 2 |
CMOC Group Limited (CN) |
2014-02-26 |
|
893.91% |
25.35% |
24.06% |
| 3 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2014-03-23 |
834.82% |
18.13% |
11.07% |
| 4 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
525.13% |
10.67% |
6.49% |
| 5 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
| 6 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
227.29% |
7.33% |
5.63% |
| 7 |
Beijing Capital International Airport Company Limited |
2003-04-09 |
2006-04-12 |
178.49% |
40.55% |
10.15% |
| 8 |
Bracell Limited (BM) |
2013-03-15 |
2016-10-25 |
172.65% |
32.52% |
25.69% |
| 9 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
| 10 |
China Evergrande Group |
2017-03-28 |
2020-03-31 |
128.64% |
31.63% |
28.59% |
| 11 |
China Evergrande Group |
2012-03-28 |
2016-03-29 |
109.06% |
20.23% |
17.17% |
| 12 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
107.93% |
7.08% |
0.51% |
| 13 |
CHINA GLASS HOLDINGS LIMITED |
2019-03-27 |
2023-03-30 |
104.55% |
19.55% |
26.18% |
| 14 |
Chiho Environmental Group Limited |
2013-03-21 |
2015-03-30 |
96.69% |
39.70% |
27.73% |
| 15 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
| 16 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
| 17 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 18 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2013-03-20 |
2014-03-05 |
83.67% |
88.60% |
80.52% |
| 19 |
China Southern Airlines Company Limited |
2009-04-14 |
|
83.39% |
4.12% |
-0.05% |
| 20 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
| 21 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
75.60% |
6.40% |
6.85% |
| 22 |
United Energy Group Limited |
2012-03-29 |
2019-03-29 |
69.52% |
7.83% |
-0.70% |
| 23 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
68.96% |
4.44% |
2.30% |
| 24 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
2014-03-25 |
62.06% |
46.60% |
47.15% |
| 25 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 26 |
CGN Power Co., Ltd. |
2016-03-14 |
|
55.88% |
5.62% |
3.98% |
| 27 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
51.73% |
6.07% |
7.29% |
| 28 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
51.01% |
8.85% |
15.18% |
| 29 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
50.26% |
4.35% |
3.89% |
| 30 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 31 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
44.28% |
3.08% |
1.17% |
| 32 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
| 33 |
Far East Horizon Limited |
2011-03-18 |
|
43.71% |
2.81% |
1.61% |
| 34 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
| 35 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
| 36 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
| 37 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
29.15% |
13.10% |
20.77% |
| 38 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
| 39 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
25.60% |
2.07% |
0.77% |
| 40 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
| 41 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2007-04-23 |
2009-04-21 |
16.20% |
7.81% |
21.02% |
| 42 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
| 43 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
2019-03-20 |
14.17% |
14.44% |
14.98% |
| 44 |
CNQC International Holdings Limited |
2016-03-22 |
2017-03-28 |
10.92% |
10.74% |
-8.96% |
| 45 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 46 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
5.61% |
0.42% |
-0.86% |
| 47 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
5.41% |
1.30% |
5.03% |
| 48 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
| 49 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
3.79% |
0.38% |
-0.06% |
| 50 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
2015-03-27 |
3.73% |
|
|
| 51 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
| 52 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 53 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2017-03-24 |
-1.65% |
|
|
| 54 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
| 55 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
| 56 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 57 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 58 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
-12.35% |
-6.17% |
0.52% |
| 59 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-12.85% |
-2.24% |
3.12% |
| 60 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
| 61 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-14.70% |
-1.12% |
-3.01% |
| 62 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-16.47% |
-2.51% |
-1.38% |
| 63 |
China Machinery Engineering Corporation |
2017-03-28 |
2021-08-06 |
-16.57% |
-4.09% |
-8.99% |
| 64 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
| 65 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 66 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
| 67 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
| 68 |
Nine Dragons Paper (Holdings) Limited |
2009-09-14 |
2022-09-27 |
-18.86% |
-1.59% |
-3.52% |
| 69 |
Skyworth Group Limited (BM) |
2023-03-23 |
|
-20.90% |
-19.28% |
-12.53% |
| 70 |
Fosun Tourism Group |
2018-11-30 |
2021-03-23 |
-22.09% |
-10.40% |
-16.29% |
| 71 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-22.50% |
-1.76% |
-3.50% |
| 72 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2015-03-18 |
2016-03-23 |
-24.06% |
-23.74% |
-13.69% |
| 73 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 74 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
| 75 |
MMG Limited (HK) |
2011-03-28 |
|
-30.56% |
-2.75% |
-3.99% |
| 76 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-32.21% |
-29.94% |
-24.62% |
| 77 |
Chinese People Holdings Company Limited |
2010-07-25 |
2014-06-29 |
-35.94% |
-10.74% |
-15.80% |
| 78 |
CNQC International Holdings Limited |
2020-03-30 |
2023-04-02 |
-38.11% |
-14.78% |
-13.94% |
| 79 |
China Properties Group Limited |
2011-03-31 |
2016-03-30 |
-42.21% |
-10.39% |
-11.16% |
| 80 |
China Zhongwang Holdings Limited |
2016-03-24 |
2023-04-13 |
-47.60% |
-11.23% |
-17.65% |
| 81 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2017-03-27 |
-48.41% |
-21.25% |
-24.76% |
| 82 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2008-03-07 |
-49.02% |
-51.10% |
-58.28% |
| 83 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 84 |
Honghua Group Limited |
2014-03-19 |
2015-03-26 |
-52.99% |
-52.34% |
-59.50% |
| 85 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2024-03-28 |
-54.09% |
-26.34% |
-24.88% |
| 86 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-55.15% |
-31.88% |
-28.14% |
| 87 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
| 88 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
| 89 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-58.49% |
-15.90% |
-10.30% |
| 90 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
| 91 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2008-04-10 |
-60.62% |
|
|
| 92 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-61.33% |
-9.94% |
-9.54% |
| 93 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-63.71% |
-9.14% |
-9.80% |
| 94 |
China Agri-Products Exchange Limited |
1999-05-14 |
2003-04-23 |
-65.28% |
-23.54% |
-11.48% |
| 95 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
-66.07% |
-19.69% |
-24.48% |
| 96 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
| 97 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
|
-68.16% |
-8.10% |
-9.31% |
| 98 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-70.85% |
-15.96% |
-14.96% |
| 99 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
|
-73.44% |
-19.58% |
-14.95% |
| 100 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
|
-73.60% |
-7.98% |
-9.20% |
| 101 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
| 102 |
China ITS (Holdings) Co., Ltd. |
2014-03-25 |
2018-05-03 |
-74.80% |
-29.10% |
-36.70% |
| 103 |
Honghua Group Limited |
2016-03-29 |
|
-78.18% |
-17.18% |
-18.52% |
| 104 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-82.32% |
-15.80% |
-16.77% |
| 105 |
China Display Optoelectronics Technology Holdings Limited |
2007-10-23 |
2014-07-04 |
-82.76% |
-46.92% |
-42.46% |
| 106 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.04% |
-23.15% |
-22.14% |
| 107 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-88.67% |
-34.84% |
-30.65% |
| 108 |
Solargiga Energy Holdings Limited |
2011-03-28 |
2019-03-29 |
-92.70% |
-27.90% |
-32.23% |
| 109 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-96.80% |
-34.45% |
-35.58% |
| 110 |
GCL New Energy Holdings Limited |
2015-03-25 |
|
-98.42% |
-36.64% |
-36.45% |
| 111 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-05-11 |
-99.82% |
-48.71% |
-50.54% |
| 112 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
|
Average |
|
|
|
-2.45% |
-4.85% |
