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 PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2023-03-26 |
1,169.40% |
12.00% |
6.87% |
| 2 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
2018-03-16 |
785.54% |
11.04% |
8.69% |
| 3 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
663.58% |
12.25% |
8.83% |
| 4 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
2001-02-27 |
2010-12-21 |
569.31% |
21.43% |
12.18% |
| 5 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
2023-03-21 |
562.54% |
7.81% |
6.50% |
| 6 |
CHINA GAS HOLDINGS LIMITED |
1998-08-24 |
2003-07-25 |
492.31% |
43.59% |
26.17% |
| 7 |
Success Dragon International Holdings Limited |
1998-07-27 |
1999-08-23 |
447.06% |
387.16% |
|
| 8 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
262.92% |
84.02% |
82.95% |
| 9 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
1997-10-22 |
2007-06-21 |
254.55% |
14.06% |
-10.21% |
| 10 |
Gemini Investments (Holdings) Limited |
1998-05-11 |
2006-04-12 |
230.62% |
16.30% |
4.79% |
| 11 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2018-01-01 |
2021-01-01 |
218.39% |
47.20% |
47.78% |
| 12 |
Mongolia Energy Corporation Limited |
1998-08-07 |
2000-08-11 |
168.07% |
63.24% |
-90.85% |
| 13 |
Hsin Chong Group Holdings Limited |
1993-07-08 |
2010-04-13 |
154.96% |
5.92% |
10.02% |
| 14 |
China Shenhua Energy Company Limited |
2005-06-02 |
2016-03-24 |
136.12% |
8.30% |
1.40% |
| 15 |
DAH SING FINANCIAL HOLDINGS LIMITED |
|
|
121.63% |
2.66% |
-1.76% |
| 16 |
SUN HUNG KAI & CO. LIMITED |
2002-04-09 |
2005-04-12 |
117.09% |
29.38% |
15.46% |
| 17 |
SJM Holdings Limited |
2010-03-29 |
2018-02-28 |
114.03% |
10.08% |
1.76% |
| 18 |
HUA HONG SEMICONDUCTOR LIMITED |
2016-03-22 |
|
111.55% |
9.70% |
8.42% |
| 19 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2006-03-22 |
109.39% |
191.87% |
149.67% |
| 20 |
PIONEER GLOBAL GROUP LIMITED |
1999-08-23 |
2000-08-10 |
107.32% |
112.63% |
10.76% |
| 21 |
APAC Resources Limited |
1998-12-15 |
2001-03-27 |
96.29% |
35.09% |
69.23% |
| 22 |
FOUNDER HOLDINGS LIMITED |
1996-04-18 |
2000-05-25 |
93.18% |
17.41% |
144.42% |
| 23 |
MMG Limited (HK) |
1999-05-21 |
2000-05-19 |
71.50% |
71.82% |
-69.97% |
| 24 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
2001-03-28 |
64.66% |
110.97% |
221.14% |
| 25 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 26 |
SHANGHAI FORTE LAND CO., LTD. |
2003-02-25 |
2011-05-13 |
63.05% |
6.98% |
-3.92% |
| 27 |
Bank of Communications Co., Ltd. |
2006-03-28 |
2007-03-08 |
61.30% |
65.89% |
31.67% |
| 28 |
SINOMAB BIOSCIENCE LIMITED |
2020-03-23 |
2021-03-22 |
56.67% |
56.91% |
14.99% |
| 29 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
2006-04-06 |
53.19% |
|
|
| 30 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2017-03-30 |
|
46.18% |
5.52% |
7.04% |
| 31 |
COSCO SHIPPING Ports Limited |
1999-03-25 |
2002-03-27 |
44.29% |
12.97% |
0.38% |
| 32 |
AAC TECHNOLOGIES HOLDINGS INC. |
2023-03-23 |
|
42.61% |
38.39% |
53.05% |
| 33 |
SINOPEC Engineering (Group) Co., Ltd. |
2022-03-20 |
2024-03-17 |
41.68% |
19.19% |
29.05% |
| 34 |
China Oilfield Services Limited |
2016-03-29 |
2019-03-27 |
35.36% |
10.65% |
-4.77% |
| 35 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2022-03-30 |
|
34.32% |
15.30% |
25.21% |
| 36 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
2016-03-30 |
32.26% |
3.26% |
1.18% |
| 37 |
EMINENCE ENTERPRISE LIMITED |
1996-04-15 |
2001-04-11 |
31.35% |
5.62% |
2.39% |
| 38 |
China Everbright Bank Company Limited |
2014-03-30 |
2020-03-27 |
28.87% |
4.32% |
-0.17% |
| 39 |
China Beidahuang Industry Group Holdings Limited |
2006-04-20 |
2012-03-16 |
28.00% |
4.27% |
-2.82% |
| 40 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 41 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 42 |
China International Development Corporation Limited |
2018-03-29 |
2019-03-27 |
24.44% |
25.00% |
24.59% |
| 43 |
China Agri-Industries Holdings Limited |
2007-03-08 |
2007-04-19 |
23.87% |
|
|
| 44 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-16 |
2011-03-27 |
20.38% |
|
|
| 45 |
CHINA XLX FERTILISER LTD. |
2021-03-19 |
2023-03-24 |
15.37% |
7.36% |
24.85% |
| 46 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1994-05-12 |
2003-03-24 |
15.29% |
1.62% |
96.86% |
| 47 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2021-03-28 |
14.93% |
7.23% |
5.38% |
| 48 |
MGM China Holdings Limited |
2011-05-23 |
|
14.68% |
1.07% |
-0.01% |
| 49 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 50 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2007-06-18 |
2023-03-30 |
13.51% |
0.81% |
-1.99% |
| 51 |
PACIFIC CONCORD HOLDING LIMITED |
2002-05-13 |
2003-10-23 |
8.47% |
5.89% |
0.89% |
| 52 |
Jiu Rong Holdings Limited |
2004-06-30 |
2005-04-27 |
8.33% |
10.76% |
-10.58% |
| 53 |
China National Materials Company Limited |
2008-04-22 |
2011-03-29 |
8.10% |
2.69% |
2.11% |
| 54 |
Titan Invo Technology Limited |
2016-03-31 |
2019-03-28 |
6.15% |
2.02% |
-11.52% |
| 55 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
2001-04-11 |
5.76% |
|
|
| 56 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 57 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 58 |
New City Development Group Limited |
2000-04-13 |
2001-04-25 |
3.28% |
3.57% |
6.70% |
| 59 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
|
2.00% |
0.10% |
-4.72% |
| 60 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1996-04-30 |
1998-05-20 |
1.00% |
0.49% |
|
| 61 |
Huaneng Renewables Corporation Limited |
2015-03-17 |
2019-03-18 |
-0.57% |
-0.14% |
-8.21% |
| 62 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2006-03-24 |
-4.04% |
|
|
| 63 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2007-03-22 |
-4.88% |
|
|
| 64 |
Zhongchang International Holdings Group Limited |
2000-05-29 |
2000-08-22 |
-10.42% |
|
|
| 65 |
Huadian Fuxin Energy Corporation Limited |
2016-03-23 |
2020-03-20 |
-10.81% |
-2.82% |
-8.43% |
| 66 |
HC Group Inc. |
2003-12-08 |
2006-03-20 |
-10.96% |
-5.01% |
-18.22% |
| 67 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2021-03-29 |
2023-03-31 |
-15.75% |
-8.20% |
4.55% |
| 68 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
| 69 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2016-03-24 |
2023-03-30 |
-16.52% |
-2.54% |
-5.72% |
| 70 |
Zensun Enterprises Limited |
1996-06-24 |
2016-03-30 |
-16.81% |
-0.93% |
-4.60% |
| 71 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
2023-03-30 |
-18.11% |
-15.28% |
-5.08% |
| 72 |
SEEC MEDIA GROUP LIMITED |
1995-04-03 |
1998-04-08 |
-19.47% |
-6.93% |
|
| 73 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
| 74 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2004-03-25 |
-22.73% |
-30.49% |
-51.20% |
| 75 |
Yadea Group Holdings Ltd. |
2023-03-27 |
|
-23.73% |
-22.16% |
-15.76% |
| 76 |
QINHUANGDAO PORT CO., LTD. |
2019-03-27 |
2022-03-29 |
-23.85% |
-8.66% |
-3.00% |
| 77 |
Lepu Biopharma Co., Ltd. |
2022-03-29 |
|
-27.47% |
-14.34% |
-7.54% |
| 78 |
ASIA COMMERCIAL HOLDINGS LIMITED |
1997-08-01 |
2007-07-12 |
-31.54% |
-3.74% |
-3.67% |
| 79 |
China Agri-Industries Holdings Limited |
2008-04-16 |
2019-03-27 |
-32.46% |
-3.52% |
-8.24% |
| 80 |
Yidu Tech Inc. |
2023-06-30 |
|
-33.04% |
-38.64% |
-33.68% |
| 81 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 82 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2002-04-17 |
2003-04-11 |
-35.64% |
-36.13% |
-20.61% |
| 83 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
2023-03-17 |
-35.71% |
-19.88% |
-5.85% |
| 84 |
GCL Technology Holdings Limited (KY) |
2015-03-26 |
2018-03-15 |
-36.76% |
-14.29% |
-23.72% |
| 85 |
China Foods Limited |
2007-04-19 |
2009-04-09 |
-37.53% |
-21.21% |
-10.90% |
| 86 |
CWT International Limited |
2020-04-29 |
2021-03-31 |
-37.86% |
-60.51% |
-73.35% |
| 87 |
PACIFIC BASIN SHIPPING LIMITED |
2014-02-27 |
2018-02-28 |
-42.92% |
-13.07% |
-22.02% |
| 88 |
Greentown China Holdings Limited |
2006-06-30 |
2009-04-26 |
-46.37% |
-20.07% |
-20.68% |
| 89 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2017-03-30 |
2023-03-28 |
-47.80% |
-10.28% |
-10.21% |
| 90 |
China Paradise Electronics Retail Limited |
2006-04-21 |
2007-01-31 |
-48.29% |
-68.60% |
-75.60% |
| 91 |
Sinofert Holdings Limited |
2013-03-28 |
2014-03-27 |
-48.44% |
-48.55% |
-48.99% |
| 92 |
Newborn Town Inc. |
2019-12-17 |
2023-03-23 |
-48.62% |
-18.65% |
-12.36% |
| 93 |
Lygend Resources & Technology Co., Ltd. |
2023-03-31 |
|
-51.30% |
-48.94% |
-42.58% |
| 94 |
Arta TechFin Corporation Limited |
1998-08-26 |
2002-07-18 |
-54.32% |
-18.23% |
-28.50% |
| 95 |
WAH KWONG SHIPPING HOLDINGS LIMITED |
|
2000-07-27 |
-55.26% |
-11.56% |
23.99% |
| 96 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 97 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
2000-07-14 |
2008-06-18 |
-58.68% |
-14.81% |
-15.68% |
| 98 |
Datang Environment Industry Group Co., Ltd. |
2018-03-23 |
2021-03-26 |
-60.02% |
-26.26% |
-27.07% |
| 99 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
| 100 |
Changan Minsheng APLL Logistics Co., Ltd. |
2017-03-28 |
2023-03-30 |
-62.25% |
-14.98% |
-15.25% |
| 101 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2019-11-28 |
2021-12-13 |
-66.11% |
-41.68% |
-39.44% |
| 102 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 103 |
Blue River Holdings Limited |
1994-07-29 |
2010-07-16 |
-68.24% |
-6.93% |
2.89% |
| 104 |
Honghua Group Limited |
2018-06-01 |
2023-01-01 |
-70.13% |
-23.18% |
-18.41% |
| 105 |
CHINA EVERBRIGHT LIMITED (HK) |
1997-08-25 |
2000-03-29 |
-70.62% |
-37.65% |
|
| 106 |
BEIJING MEDIA CORPORATION LIMITED |
2004-12-13 |
2010-01-01 |
-74.31% |
-23.70% |
-32.29% |
| 107 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
1999-07-13 |
-74.70% |
-29.01% |
|
| 108 |
Sinopec Oilfield Service Corporation |
2015-03-24 |
2021-03-24 |
-77.20% |
-21.83% |
-25.99% |
| 109 |
SUN ART RETAIL GROUP LIMITED |
2012-03-04 |
|
-79.70% |
-12.31% |
-13.77% |
| 110 |
KWONG SANG HONG INTERNATIONAL LIMITED (THE) |
|
1999-03-04 |
-83.47% |
-29.43% |
|
| 111 |
BaWang International (Group) Holding Limited |
2009-06-22 |
2014-03-30 |
-86.10% |
-34.09% |
-38.44% |
| 112 |
China Vered Financial Holding Corporation Limited |
2017-03-22 |
|
-87.63% |
-25.52% |
-24.44% |
| 113 |
DeTai New Energy Group Limited |
2006-10-05 |
2009-10-12 |
-87.75% |
-50.10% |
-54.36% |
| 114 |
China Outfitters Holdings Limited |
2011-06-20 |
|
-91.00% |
-17.68% |
-19.88% |
| 115 |
Aidigong Maternal & Child Health Limited (BM) |
1993-08-27 |
2000-08-17 |
-93.62% |
-34.02% |
-65.89% |
| 116 |
China Metal Resources Utilization Limited |
2014-02-11 |
|
-94.88% |
-27.85% |
-29.45% |
| 117 |
Elate Holdings Limited |
1997-05-16 |
2001-04-11 |
-95.03% |
-61.47% |
-71.05% |
| 118 |
Good Resources Holdings Limited |
2015-09-29 |
2022-05-04 |
-96.12% |
-47.90% |
-51.02% |
| 119 |
BOLINA HOLDING CO., LTD. |
2013-03-18 |
2021-03-10 |
-96.34% |
-45.23% |
-49.12% |
| 120 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2015-03-11 |
|
-97.59% |
-37.57% |
-38.75% |
| 121 |
Greater China Financial Holdings Limited |
2000-08-30 |
2003-04-25 |
-98.70% |
-80.58% |
-75.46% |
| 122 |
PT International Development Corporation Limited |
1997-05-16 |
2009-07-28 |
-98.99% |
-31.36% |
-28.51% |
| 123 |
Shunfeng International Clean Energy Limited |
2014-03-25 |
|
-99.74% |
-44.59% |
-45.19% |
| 124 |
Master Glory Group Limited |
1992-08-27 |
2003-07-21 |
-99.89% |
-51.31% |
-60.94% |
| 125 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2006-10-05 |
|
-100.00% |
-50.30% |
-51.77% |
| 126 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2018-01-01 |
2021-01-01 |
|
|
|
| 127 |
Hsin Chong Group Holdings Limited |
1991-07-24 |
1992-07-09 |
|
|
|
|
Average |
|
|
|
0.22% |
-5.78% |
