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 |
Want Want China Holdings Limited |
2008-03-11 |
2013-03-05 |
355.37% |
35.90% |
31.82% |
| 2 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
2022-03-17 |
231.16% |
6.39% |
-1.04% |
| 3 |
MicroPort Scientific Corporation |
2017-03-29 |
2020-03-30 |
220.52% |
47.38% |
44.88% |
| 4 |
DONGYUE GROUP LIMITED |
2020-03-29 |
2023-03-28 |
211.50% |
46.18% |
49.03% |
| 5 |
NagaCorp Ltd. |
2017-02-08 |
2020-02-10 |
165.67% |
38.45% |
27.46% |
| 6 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2019-03-22 |
156.80% |
33.93% |
18.90% |
| 7 |
Shimao Group Holdings Limited |
2006-06-22 |
2007-03-27 |
127.88% |
211.19% |
132.56% |
| 8 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2018-03-18 |
120.99% |
10.46% |
1.72% |
| 9 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
2022-03-23 |
120.01% |
2.83% |
0.42% |
| 10 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 11 |
CHINA CONSTRUCTION BANK CORPORATION |
2006-04-06 |
2012-03-25 |
104.08% |
12.71% |
5.18% |
| 12 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2013-03-28 |
103.45% |
9.39% |
-0.04% |
| 13 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
2012-03-02 |
70.58% |
24.88% |
20.01% |
| 14 |
China Feihe Limited |
2019-10-30 |
2020-03-23 |
66.40% |
|
|
| 15 |
Air China Limited |
2004-12-03 |
2012-03-27 |
66.29% |
7.24% |
-1.58% |
| 16 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
| 17 |
Qingdao Port International Co., Ltd. |
2015-03-20 |
2023-03-29 |
64.27% |
6.38% |
5.39% |
| 18 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 19 |
ZTE CORPORATION |
2004-11-29 |
2007-04-19 |
54.10% |
20.13% |
-0.62% |
| 20 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
1999-10-12 |
2001-04-25 |
50.95% |
31.38% |
31.43% |
| 21 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2006-03-30 |
2007-04-03 |
50.62% |
49.99% |
15.83% |
| 22 |
Samson Holding Ltd. |
2005-11-07 |
2006-04-13 |
49.12% |
|
|
| 23 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 24 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2020-10-05 |
40.74% |
5.64% |
2.10% |
| 25 |
CMOC Group Limited (CN) |
2018-03-29 |
|
38.98% |
5.57% |
11.76% |
| 26 |
China CITIC Bank Corporation Limited |
2008-03-26 |
2014-03-27 |
36.12% |
5.27% |
2.63% |
| 27 |
China Communications Services Corporation Limited |
2007-04-17 |
|
31.55% |
1.62% |
-0.56% |
| 28 |
IMAX China Holding, Inc. |
2015-09-24 |
2016-02-24 |
31.39% |
|
|
| 29 |
China Best Group Holding Limited |
1996-03-12 |
1996-08-15 |
27.68% |
|
|
| 30 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2012-03-28 |
24.90% |
|
|
| 31 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 32 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
2010-04-18 |
22.61% |
|
|
| 33 |
FIH Mobile Limited |
2005-01-24 |
2005-04-21 |
22.52% |
|
|
| 34 |
KE Holdings Inc. |
2022-05-05 |
|
20.97% |
10.21% |
13.62% |
| 35 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2009-03-25 |
2011-03-22 |
19.01% |
9.14% |
-17.74% |
| 36 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 37 |
Bracell Limited (BM) |
2010-11-26 |
2011-03-24 |
16.15% |
|
|
| 38 |
Dalian Wanda Commercial Properties Co., Ltd. |
2015-03-30 |
2016-09-21 |
15.10% |
10.12% |
10.89% |
| 39 |
Industrial and Commercial Bank of China Limited |
2021-03-26 |
|
14.34% |
4.44% |
18.30% |
| 40 |
Great Wall Pan Asia Holdings Limited |
1990-06-12 |
2006-04-06 |
10.79% |
0.84% |
-11.25% |
| 41 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2016-03-31 |
9.41% |
1.59% |
-1.88% |
| 42 |
Uni-President China Holdings Ltd. |
2010-04-25 |
2012-03-27 |
8.54% |
4.36% |
2.40% |
| 43 |
China Electronics Huada Technology Company Limited |
2014-03-27 |
|
8.47% |
0.81% |
-0.26% |
| 44 |
Universal Health International Group Holding Limited |
2013-12-02 |
2014-03-20 |
8.44% |
|
|
| 45 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 46 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 47 |
Mingyuan Medicare Development Company Limited |
2000-07-05 |
2001-07-26 |
4.17% |
3.94% |
35.64% |
| 48 |
BOC AVIATION LIMITED |
2016-05-19 |
2017-03-26 |
3.93% |
4.87% |
-16.92% |
| 49 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
3.71% |
0.90% |
5.18% |
| 50 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 51 |
Frontage Holdings Corporation |
2019-05-17 |
2020-03-30 |
0.00% |
0.00% |
17.49% |
| 52 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 53 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
-0.71% |
|
|
| 54 |
AGRICULTURAL BANK OF CHINA LIMITED |
2017-03-28 |
2020-03-30 |
-1.14% |
-0.38% |
-2.07% |
| 55 |
China BlueChemical Ltd. |
2013-03-21 |
|
-2.71% |
-0.25% |
-1.33% |
| 56 |
BANK OF CHINA LIMITED |
2006-05-18 |
2008-03-25 |
-3.69% |
-2.05% |
-21.90% |
| 57 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
2013-01-31 |
-4.40% |
-0.40% |
-9.62% |
| 58 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 59 |
Intime Retail (Group) Company Limited |
2007-03-07 |
2007-04-25 |
-5.28% |
|
|
| 60 |
Mingyuan Medicare Development Company Limited |
2006-03-27 |
2009-04-20 |
-8.11% |
-2.72% |
-5.50% |
| 61 |
FOUNDER HOLDINGS LIMITED |
2017-03-24 |
2024-03-26 |
-8.33% |
-1.23% |
0.82% |
| 62 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
-8.46% |
|
|
| 63 |
PETROCHINA COMPANY LIMITED |
2014-03-20 |
2023-03-29 |
-12.57% |
-1.48% |
-4.21% |
| 64 |
Global Brands Group Holding Limited |
2020-08-30 |
2022-07-25 |
-12.90% |
-15.34% |
-30.10% |
| 65 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
| 66 |
TOM ONLINE INC. |
2004-03-02 |
2005-03-15 |
-14.29% |
-14.15% |
-21.32% |
| 67 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
2014-06-17 |
-16.46% |
-6.93% |
-18.59% |
| 68 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-17.36% |
-8.66% |
-2.50% |
| 69 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
|
-18.26% |
-2.47% |
-3.47% |
| 70 |
Bosideng International Holdings Limited |
2007-09-27 |
2010-07-07 |
-19.33% |
-7.55% |
2.68% |
| 71 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
| 72 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-21.83% |
|
|
| 73 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 74 |
GCL New Energy Holdings Limited |
2016-03-22 |
2019-03-28 |
-22.22% |
-8.00% |
-20.30% |
| 75 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2018-03-26 |
-22.45% |
-12.00% |
-29.69% |
| 76 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
| 77 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
| 78 |
MicroPort Scientific Corporation |
2010-09-13 |
2011-03-22 |
-30.16% |
|
|
| 79 |
China Resources Ng Fung Limited |
1998-04-16 |
2001-01-11 |
-30.34% |
-12.43% |
3.66% |
| 80 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 81 |
New China Life Insurance Company Ltd. |
2017-03-29 |
2020-03-25 |
-31.12% |
-11.72% |
-13.71% |
| 82 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-31.39% |
-5.21% |
-3.95% |
| 83 |
Global Brands Group Holding Limited |
2014-06-26 |
2015-03-26 |
-32.22% |
-42.10% |
-47.62% |
| 84 |
AUSTASIA GROUP LTD. |
2022-12-16 |
2023-03-01 |
-34.22% |
|
|
| 85 |
GCL Technology Holdings Limited (KY) |
2010-03-17 |
|
-34.61% |
-2.97% |
-4.65% |
| 86 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
2016-03-17 |
-34.91% |
-42.00% |
-18.02% |
| 87 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2010-03-22 |
-35.79% |
-16.36% |
-9.95% |
| 88 |
Huifu Limited |
2019-03-26 |
2020-03-25 |
-36.53% |
-36.55% |
-25.63% |
| 89 |
China Coal Energy Company Limited |
2008-04-09 |
2012-03-27 |
-37.11% |
-11.04% |
-10.94% |
| 90 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-40.15% |
-2.13% |
-5.58% |
| 91 |
Alibaba Health Information Technology Limited |
2015-07-01 |
2018-05-16 |
-43.58% |
-18.07% |
-24.96% |
| 92 |
Playmates Toys Limited |
2007-12-31 |
2008-03-10 |
-43.75% |
|
|
| 93 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 94 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 95 |
G-Resources Group Limited |
2009-09-23 |
2014-03-28 |
-48.36% |
-13.63% |
-16.41% |
| 96 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
-48.57% |
-48.97% |
-33.66% |
| 97 |
China Merchants Land Limited |
2013-06-20 |
2014-03-09 |
-48.59% |
-60.73% |
-66.62% |
| 98 |
Da Yu Financial Holdings Limited |
2001-12-14 |
2002-10-28 |
-49.32% |
-54.18% |
-47.05% |
| 99 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
2005-03-31 |
-49.59% |
-47.00% |
-48.23% |
| 100 |
Easy One Financial Group Limited |
2010-07-05 |
2012-06-20 |
-51.26% |
-30.69% |
-32.30% |
| 101 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2012-03-16 |
-51.99% |
-11.72% |
-17.86% |
| 102 |
WANG ON GROUP LIMITED |
2010-07-05 |
2011-06-17 |
-53.46% |
-55.29% |
-60.48% |
| 103 |
China Zhongwang Holdings Limited |
2010-04-20 |
2012-03-22 |
-53.70% |
-33.01% |
-33.87% |
| 104 |
SISRAM MEDICAL LTD |
2017-09-05 |
|
-54.88% |
-11.36% |
-7.66% |
| 105 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 106 |
Welling Holding Limited |
2008-04-22 |
2009-04-06 |
-58.00% |
-59.66% |
-34.46% |
| 107 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
2007-03-19 |
-58.12% |
-60.10% |
-67.27% |
| 108 |
China NT Pharma Group Company Limited |
2011-04-08 |
2015-03-19 |
-61.26% |
-21.52% |
-24.57% |
| 109 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 110 |
Alibaba Pictures Group Limited |
2015-03-31 |
2017-03-30 |
-64.19% |
-40.52% |
-40.19% |
| 111 |
GOLDWIZ HOLDINGS LIMITED |
1998-06-05 |
1999-08-24 |
-64.50% |
-57.26% |
|
| 112 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
| 113 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
|
-66.96% |
-21.46% |
-16.81% |
| 114 |
NVC International Holdings Limited |
2010-05-07 |
|
-68.39% |
-7.93% |
-10.05% |
| 115 |
SHUI ON LAND LIMITED |
2006-06-12 |
|
-70.13% |
-6.65% |
-9.49% |
| 116 |
CSC Holdings Limited (HK) |
2010-04-23 |
2012-03-26 |
-72.22% |
-48.60% |
-49.37% |
| 117 |
XPeng Inc. |
2022-03-28 |
|
-73.17% |
-46.91% |
-43.00% |
| 118 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2010-07-05 |
2012-06-20 |
-73.89% |
-49.59% |
-50.76% |
| 119 |
FIH Mobile Limited |
2015-03-19 |
|
-74.51% |
-13.94% |
-13.54% |
| 120 |
China Shanshui Cement Group Limited |
2018-10-07 |
|
-78.12% |
-24.20% |
-21.54% |
| 121 |
China Development Bank International Investment Limited |
2013-03-27 |
2022-03-29 |
-78.20% |
-15.56% |
-18.06% |
| 122 |
Vobile Group Limited |
2021-03-31 |
|
-78.52% |
-39.42% |
-31.26% |
| 123 |
Shengjing Bank Co., Ltd. |
2015-03-25 |
|
-84.80% |
-18.72% |
-18.29% |
| 124 |
BOCOM International Holdings Company Limited |
2017-05-05 |
|
-86.04% |
-24.72% |
-23.17% |
| 125 |
TELEVISION BROADCASTS LIMITED |
2018-03-21 |
|
-86.06% |
-27.62% |
-22.86% |
| 126 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
| 127 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2016-03-29 |
-92.66% |
-47.31% |
-48.36% |
| 128 |
ESPRIT HOLDINGS LIMITED (BM) |
2013-09-10 |
2021-03-31 |
-93.00% |
-29.67% |
-33.77% |
| 129 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
|
|
|
| 130 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
|
|
|
| 131 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
|
|
|
| 132 |
Crazy Sports Group Limited (BM) |
1991-10-08 |
1992-05-13 |
|
|
|
| 133 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
1993-01-19 |
|
|
|
|
Average |
|
|
|
-6.45% |
-8.96% |
