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 |
Hisense Home Appliances Group Co., Ltd. |
2000-01-28 |
2006-08-11 |
-83.49% |
-28.44% |
-28.83% |
| 2 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 3 |
China Haisheng Juice Holdings Co., Ltd. |
2007-04-18 |
2023-10-31 |
-93.77% |
-16.95% |
-19.84% |
| 4 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-19.63% |
-1.33% |
-1.16% |
| 5 |
China Zhongwang Holdings Limited |
2009-04-24 |
2010-04-20 |
6.18% |
6.52% |
-16.99% |
| 6 |
Honghua Group Limited |
2010-04-13 |
|
-93.30% |
-17.53% |
-18.50% |
| 7 |
China Huarong Energy Company Limited |
2010-11-08 |
2016-03-30 |
-97.42% |
-49.46% |
-49.87% |
| 8 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
2011-03-28 |
21.76% |
|
|
| 9 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2011-03-29 |
2022-04-29 |
-92.29% |
-20.64% |
-22.52% |
| 10 |
Yuanda China Holdings Limited |
2011-04-20 |
|
-96.46% |
-22.77% |
-23.38% |
| 11 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2013-03-20 |
-28.13% |
-28.27% |
-34.78% |
| 12 |
China Southern Airlines Company Limited |
2012-03-29 |
2017-03-30 |
68.28% |
10.96% |
3.91% |
| 13 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2012-03-30 |
2017-03-31 |
24.16% |
4.42% |
-2.15% |
| 14 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2013-03-19 |
6.82% |
9.59% |
-8.53% |
| 15 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-9.88% |
-1.20% |
-6.16% |
| 16 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2013-03-28 |
2015-03-24 |
98.70% |
41.26% |
30.55% |
| 17 |
Nexteer Automotive Group Limited |
2013-06-20 |
2022-03-16 |
137.56% |
10.80% |
9.08% |
| 18 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
21.17% |
5.26% |
-5.19% |
| 19 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
0.20% |
0.02% |
0.29% |
| 20 |
MMG Limited (HK) |
2015-03-10 |
|
80.73% |
6.70% |
7.49% |
| 21 |
Fuyao Glass Industry Group Co., Ltd. |
2015-03-19 |
2016-03-20 |
-9.89% |
-10.22% |
5.46% |
| 22 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-48.53% |
-7.05% |
-6.15% |
| 23 |
FOSUN INTERNATIONAL LIMITED |
2015-03-25 |
|
-61.32% |
-9.93% |
-8.98% |
| 24 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2015-03-27 |
|
-59.41% |
-9.46% |
-8.54% |
| 25 |
Haichang Ocean Park Holdings Ltd. |
2015-03-29 |
|
13.39% |
1.40% |
2.60% |
| 26 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
| 27 |
Powerleader Science & Technology Group Limited |
2015-04-28 |
2016-03-29 |
-27.27% |
-29.33% |
-1.67% |
| 28 |
Texhong International Group Limited |
2016-03-08 |
2019-03-07 |
118.64% |
29.84% |
11.35% |
| 29 |
Jinchuan Group International Resources Co. Ltd |
2016-03-17 |
|
133.88% |
11.06% |
10.30% |
| 30 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2016-03-21 |
2022-03-22 |
186.84% |
19.19% |
14.29% |
| 31 |
Peking University Resources (Holdings) Company Limited |
2016-03-24 |
2019-03-25 |
-36.25% |
-13.93% |
-25.68% |
| 32 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
| 33 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2016-06-27 |
2020-06-29 |
-36.86% |
-10.84% |
-17.54% |
| 34 |
Haitian International Holdings Limited |
2017-03-21 |
|
81.08% |
8.74% |
11.19% |
| 35 |
CNQC International Holdings Limited |
2017-03-28 |
|
-91.56% |
-29.51% |
-28.00% |
| 36 |
Haosen Fintech Group Limited |
2017-06-28 |
2022-03-25 |
-6.22% |
-1.36% |
0.37% |
| 37 |
Tiangong International Company Limited |
2018-03-15 |
|
32.46% |
4.71% |
12.53% |
| 38 |
CHINA XLX FERTILISER LTD. |
2018-03-19 |
2023-03-24 |
37.07% |
6.49% |
12.85% |
| 39 |
CHINA GLASS HOLDINGS LIMITED |
2018-03-27 |
2020-03-30 |
-65.43% |
-41.06% |
-34.43% |
| 40 |
Beijing Energy International Holding Co., Ltd. |
2018-03-28 |
2022-03-29 |
-68.52% |
-25.08% |
-21.51% |
| 41 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2019-03-26 |
2023-03-30 |
5.83% |
1.42% |
6.82% |
| 42 |
Beijing Enterprises Water Group Limited |
2019-03-27 |
|
-44.93% |
-11.10% |
-4.07% |
| 43 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 44 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
46.57% |
8.20% |
16.15% |
| 45 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-46.71% |
-13.10% |
-6.18% |
| 46 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
| 47 |
COSCO SHIPPING Development Co., Ltd. |
2020-03-27 |
|
55.08% |
11.38% |
17.46% |
| 48 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2023-03-30 |
78.38% |
21.23% |
23.14% |
| 49 |
Veson Holdings Limited (KY) |
2020-03-31 |
|
-20.73% |
-5.56% |
-0.29% |
| 50 |
Leoch International Technology Limited |
2021-03-26 |
2022-03-31 |
-38.39% |
-38.01% |
-23.08% |
| 51 |
CHINA GLASS HOLDINGS LIMITED |
2021-03-30 |
2022-03-30 |
169.84% |
170.02% |
237.29% |
| 52 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-54.58% |
-22.71% |
-10.77% |
| 53 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
2021-05-12 |
2023-05-18 |
-54.80% |
-32.57% |
-22.08% |
| 54 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
|
-62.24% |
-34.89% |
-25.48% |
| 55 |
China High Speed Transmission Equipment Group Co., Ltd. |
2022-03-06 |
|
-86.62% |
-61.15% |
-58.04% |
| 56 |
CGN Power Co., Ltd. |
2022-03-17 |
2023-03-15 |
-4.06% |
-4.08% |
1.10% |
| 57 |
China Shengmu Organic Milk Limited |
2022-03-28 |
|
-49.65% |
-28.22% |
-21.16% |
| 58 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2022-03-29 |
|
-53.35% |
-30.85% |
-23.63% |
| 59 |
Sany Heavy Equipment International Holdings Company Limited |
2022-03-29 |
|
-34.08% |
-18.26% |
-9.73% |
| 60 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
2024-04-03 |
-12.35% |
-6.36% |
3.34% |
| 61 |
Beijing Energy International Holding Co., Ltd. |
2023-03-30 |
|
-26.05% |
-24.68% |
-11.68% |
| 62 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2023-03-30 |
|
-23.70% |
-22.43% |
-9.04% |
|
Average |
|
|
|
-5.69% |
-3.50% |
