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 Huarong Energy Company Limited |
2010-11-08 |
2016-03-30 |
-97.42% |
-49.46% |
-49.87% |
| 2 |
Yuanda China Holdings Limited |
2011-04-20 |
|
-96.13% |
-22.17% |
-23.49% |
| 3 |
China Haisheng Juice Holdings Co., Ltd. |
2007-04-18 |
2023-10-31 |
-93.77% |
-16.95% |
-19.84% |
| 4 |
Honghua Group Limited |
2010-04-13 |
|
-92.83% |
-17.08% |
-18.75% |
| 5 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2011-03-29 |
2022-04-29 |
-92.29% |
-20.64% |
-22.52% |
| 6 |
CNQC International Holdings Limited |
2017-03-28 |
|
-92.24% |
-30.20% |
-29.90% |
| 7 |
China High Speed Transmission Equipment Group Co., Ltd. |
2022-03-06 |
|
-83.83% |
-56.88% |
-56.01% |
| 8 |
Hisense Home Appliances Group Co., Ltd. |
2000-01-28 |
2006-08-11 |
-83.49% |
-28.44% |
-28.83% |
| 9 |
Beijing Energy International Holding Co., Ltd. |
2018-03-28 |
2022-03-29 |
-68.52% |
-25.08% |
-21.51% |
| 10 |
CHINA GLASS HOLDINGS LIMITED |
2018-03-27 |
2020-03-30 |
-65.43% |
-41.06% |
-34.43% |
| 11 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
|
-58.15% |
-31.43% |
-25.66% |
| 12 |
FOSUN INTERNATIONAL LIMITED |
2015-03-25 |
|
-56.97% |
-8.83% |
-9.08% |
| 13 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
2021-05-12 |
2023-05-18 |
-54.80% |
-32.57% |
-22.08% |
| 14 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2015-03-27 |
|
-53.92% |
-8.15% |
-8.44% |
| 15 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2022-03-29 |
|
-51.95% |
-29.40% |
-26.48% |
| 16 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-49.05% |
-19.54% |
-10.79% |
| 17 |
China Shengmu Organic Milk Limited |
2022-03-28 |
|
-47.51% |
-26.34% |
-23.70% |
| 18 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-44.52% |
-6.26% |
-6.59% |
| 19 |
Leoch International Technology Limited |
2021-03-26 |
2022-03-31 |
-38.39% |
-38.01% |
-23.08% |
| 20 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-37.85% |
-9.99% |
-5.42% |
| 21 |
Beijing Enterprises Water Group Limited |
2019-03-27 |
|
-37.32% |
-8.73% |
-3.86% |
| 22 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2016-06-27 |
2020-06-29 |
-36.86% |
-10.84% |
-17.54% |
| 23 |
Peking University Resources (Holdings) Company Limited |
2016-03-24 |
2019-03-25 |
-36.25% |
-13.93% |
-25.68% |
| 24 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2013-03-20 |
-28.13% |
-28.27% |
-34.78% |
| 25 |
Powerleader Science & Technology Group Limited |
2015-04-28 |
2016-03-29 |
-27.27% |
-29.33% |
-1.67% |
| 26 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
| 27 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 28 |
Sany Heavy Equipment International Holdings Company Limited |
2022-03-29 |
|
-23.45% |
-11.92% |
-8.28% |
| 29 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-21.98% |
-1.50% |
-2.05% |
| 30 |
Veson Holdings Limited (KY) |
2020-03-31 |
|
-20.00% |
-5.30% |
-2.94% |
| 31 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2023-03-30 |
|
-16.13% |
-14.74% |
-10.81% |
| 32 |
Beijing Energy International Holding Co., Ltd. |
2023-03-30 |
|
-13.73% |
-12.53% |
-8.50% |
| 33 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
| 34 |
Fuyao Glass Industry Group Co., Ltd. |
2015-03-19 |
2016-03-20 |
-9.89% |
-10.22% |
5.46% |
| 35 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-9.88% |
-1.20% |
-6.16% |
| 36 |
Haosen Fintech Group Limited |
2017-06-28 |
2022-03-25 |
-6.22% |
-1.36% |
0.37% |
| 37 |
CGN Power Co., Ltd. |
2022-03-17 |
2023-03-15 |
-4.06% |
-4.08% |
1.10% |
| 38 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2019-03-26 |
2023-03-30 |
5.83% |
1.42% |
6.82% |
| 39 |
China Zhongwang Holdings Limited |
2009-04-24 |
2010-04-20 |
6.18% |
6.52% |
-16.99% |
| 40 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 41 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2013-03-19 |
6.82% |
9.59% |
-8.53% |
| 42 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
10.97% |
1.07% |
0.11% |
| 43 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
21.17% |
5.26% |
-5.19% |
| 44 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
| 45 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2012-03-30 |
2017-03-31 |
24.16% |
4.42% |
-2.15% |
| 46 |
Haichang Ocean Park Holdings Ltd. |
2015-03-29 |
|
29.13% |
2.85% |
2.71% |
| 47 |
CHINA XLX FERTILISER LTD. |
2018-03-19 |
2023-03-24 |
37.07% |
6.49% |
12.85% |
| 48 |
Tiangong International Company Limited |
2018-03-15 |
|
38.58% |
5.45% |
11.09% |
| 49 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 50 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
57.67% |
9.77% |
14.90% |
| 51 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 52 |
COSCO SHIPPING Development Co., Ltd. |
2020-03-27 |
|
58.86% |
11.92% |
14.58% |
| 53 |
China Southern Airlines Company Limited |
2012-03-29 |
2017-03-30 |
68.28% |
10.96% |
3.91% |
| 54 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2023-03-30 |
78.38% |
21.23% |
23.14% |
| 55 |
MMG Limited (HK) |
2015-03-10 |
|
79.27% |
6.58% |
5.97% |
| 56 |
Haitian International Holdings Limited |
2017-03-21 |
|
95.86% |
9.89% |
10.49% |
| 57 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2013-03-28 |
2015-03-24 |
98.70% |
41.26% |
30.55% |
| 58 |
Texhong International Group Limited |
2016-03-08 |
2019-03-07 |
118.64% |
29.84% |
11.35% |
| 59 |
Nexteer Automotive Group Limited |
2013-06-20 |
2022-03-16 |
137.56% |
10.80% |
9.08% |
| 60 |
Jinchuan Group International Resources Co. Ltd |
2016-03-17 |
|
146.52% |
11.73% |
9.34% |
| 61 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
2022-03-30 |
169.84% |
170.02% |
237.29% |
| 62 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2016-03-21 |
2022-03-22 |
186.84% |
19.19% |
14.29% |
|
Average |
|
|
|
-4.76% |
-3.75% |
