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 |
TSINGTAO BREWERY COMPANY LIMITED |
2001-04-18 |
|
3,023.10% |
16.14% |
11.29% |
| 2 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
2010-03-22 |
1,548.31% |
21.95% |
37.24% |
| 3 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
|
1,260.20% |
11.75% |
7.60% |
| 4 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
682.14% |
8.15% |
7.50% |
| 5 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
| 6 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
2010-03-28 |
595.57% |
26.38% |
14.16% |
| 7 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2019-03-26 |
|
343.88% |
34.19% |
44.98% |
| 8 |
WUMART STORES, INC. |
2003-11-11 |
2016-01-07 |
322.41% |
12.64% |
3.67% |
| 9 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2015-03-25 |
195.79% |
5.92% |
7.51% |
| 10 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
| 11 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
2020-03-25 |
168.38% |
4.88% |
1.14% |
| 12 |
Harbin Electric Company Limited |
2002-04-22 |
|
165.89% |
4.55% |
-0.55% |
| 13 |
Air China Limited |
2006-04-18 |
2015-03-26 |
149.01% |
10.75% |
2.76% |
| 14 |
China Ecotourism Group Limited |
2001-10-19 |
2009-03-09 |
145.00% |
12.93% |
7.62% |
| 15 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
1998-05-26 |
2009-04-08 |
138.79% |
8.37% |
14.13% |
| 16 |
StarGlory Holdings Company Limited |
2003-02-28 |
2003-06-18 |
138.36% |
|
|
| 17 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2005-06-14 |
2006-03-30 |
129.80% |
214.81% |
155.56% |
| 18 |
Towngas Smart Energy Company Limited |
2001-04-10 |
2009-03-16 |
113.91% |
10.10% |
6.95% |
| 19 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
2003-07-03 |
2004-03-31 |
112.22% |
187.79% |
101.80% |
| 20 |
Oshidori International Holdings Limited |
2003-04-23 |
2004-04-21 |
94.52% |
94.96% |
30.73% |
| 21 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
2020-04-15 |
94.09% |
2.62% |
0.31% |
| 22 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
1997-05-23 |
79.41% |
195.57% |
|
| 23 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
| 24 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 25 |
Wanka Online Inc. |
2018-12-11 |
2019-03-22 |
71.00% |
|
|
| 26 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 27 |
Glorious Sun Enterprises Limited |
1996-09-05 |
1997-07-08 |
57.29% |
75.54% |
|
| 28 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
52.92% |
1.41% |
-0.17% |
| 29 |
SSY Group Limited (KY) |
2005-12-02 |
2006-03-20 |
52.17% |
|
|
| 30 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2003-11-03 |
2004-03-29 |
50.00% |
|
|
| 31 |
CPMC Holdings Limited |
2009-11-02 |
2010-03-29 |
49.26% |
|
|
| 32 |
CHINA CONSTRUCTION BANK CORPORATION |
2013-03-24 |
2020-03-29 |
47.69% |
5.72% |
1.46% |
| 33 |
Evergreen Products Group Limited |
2017-06-29 |
2018-03-27 |
42.62% |
65.30% |
28.21% |
| 34 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2020-02-11 |
39.51% |
20.64% |
21.75% |
| 35 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1999-03-04 |
2001-03-06 |
38.04% |
17.42% |
39.06% |
| 36 |
China East Education Holdings Limited |
2019-05-30 |
2020-03-30 |
34.68% |
45.12% |
73.68% |
| 37 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 38 |
Vestate Group Holdings Limited |
2007-05-28 |
2007-07-12 |
19.96% |
|
|
| 39 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
|
19.66% |
0.67% |
1.37% |
| 40 |
China Zhongwang Holdings Limited |
2015-03-17 |
2017-03-24 |
17.63% |
8.37% |
3.99% |
| 41 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 42 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2005-04-06 |
15.68% |
|
|
| 43 |
Logan Group Company Limited |
2013-12-10 |
2014-02-28 |
13.49% |
|
|
| 44 |
SITC International Holdings Company Limited |
2010-09-20 |
2011-03-10 |
12.14% |
|
|
| 45 |
Productive Technologies Company Limited (BM) |
2016-06-29 |
2017-06-16 |
11.25% |
11.70% |
-13.47% |
| 46 |
Guangdong Yueyun Transportation Company Limited |
2023-03-17 |
|
11.11% |
10.13% |
25.78% |
| 47 |
Baytacare Pharmaceutical Co., Ltd. |
2002-02-20 |
2002-03-28 |
8.33% |
|
|
| 48 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
2010-03-24 |
8.15% |
3.24% |
13.21% |
| 49 |
SINOTRANS LIMITED |
2003-01-29 |
2005-03-22 |
7.56% |
3.53% |
-18.08% |
| 50 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 51 |
Industrial and Commercial Bank of China Limited |
2018-03-27 |
|
5.40% |
0.87% |
8.29% |
| 52 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
5.10% |
|
|
| 53 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 54 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 55 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2024-03-27 |
|
1.41% |
|
|
| 56 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
| 57 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
2005-03-14 |
-1.69% |
|
|
| 58 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2001-03-27 |
-2.21% |
-3.13% |
47.56% |
| 59 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
2004-03-16 |
-2.95% |
-4.30% |
-35.98% |
| 60 |
AMVIG Holdings Limited |
2004-03-16 |
2004-04-26 |
-3.16% |
|
|
| 61 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
2001-03-22 |
-4.17% |
-5.48% |
28.51% |
| 62 |
MEDIANATION INC. |
2002-01-14 |
2002-03-26 |
-4.55% |
|
|
| 63 |
CHINA TELECOM CORPORATION LIMITED |
2017-03-21 |
2022-03-17 |
-5.92% |
-1.22% |
-1.74% |
| 64 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
| 65 |
China Rundong Auto Group Limited |
2014-07-31 |
2015-03-29 |
-6.72% |
-10.59% |
-11.51% |
| 66 |
Kingworld Medicines Group Limited |
2010-11-12 |
2011-03-28 |
-8.29% |
|
|
| 67 |
Tsaker New Energy Tech Co., Limited |
2015-06-23 |
2016-03-29 |
-8.87% |
-11.80% |
20.49% |
| 68 |
Postal Savings Bank of China Co., Ltd. |
2023-03-30 |
|
-12.49% |
-11.86% |
4.90% |
| 69 |
Willas-Array Electronics (Holdings) Limited |
2013-11-29 |
2014-05-30 |
-13.04% |
|
|
| 70 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
| 71 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
2011-03-16 |
-14.73% |
|
|
| 72 |
Lingbao Gold Group Company Ltd. |
2018-03-29 |
2019-03-29 |
-15.88% |
-15.89% |
-16.16% |
| 73 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
1997-04-28 |
-18.28% |
-18.48% |
|
| 74 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2021-03-26 |
-20.74% |
-3.40% |
-8.91% |
| 75 |
Kuaishou Technology |
2021-01-26 |
|
-21.90% |
-25.63% |
-8.48% |
| 76 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-23.16% |
-16.66% |
-18.02% |
| 77 |
Clarity Medical Group Holding Limited |
2022-01-31 |
2022-06-28 |
-24.68% |
|
|
| 78 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-26.28% |
-4.89% |
2.51% |
| 79 |
SinoMedia Holding Limited |
2008-06-25 |
2009-04-16 |
-30.92% |
-38.06% |
-11.21% |
| 80 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-33.52% |
-5.65% |
-3.55% |
| 81 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 82 |
BBMG Corporation |
2009-07-17 |
2012-03-28 |
-36.60% |
-15.72% |
-19.01% |
| 83 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
2008-04-17 |
-37.69% |
|
|
| 84 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 85 |
YORKSHINE HOLDINGS LIMITED |
2010-11-26 |
2011-06-20 |
-46.45% |
-68.77% |
-65.60% |
| 86 |
Jiangxi Copper Company Limited |
1997-06-02 |
2002-04-11 |
-47.20% |
-12.39% |
9.55% |
| 87 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 88 |
Lufax Holding Ltd |
2023-04-11 |
|
-50.21% |
-49.67% |
-39.15% |
| 89 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 90 |
China Huirong Financial Holdings Limited |
2013-10-16 |
|
-51.81% |
-6.73% |
-6.78% |
| 91 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
2000-05-09 |
-53.70% |
-58.59% |
|
| 92 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-55.03% |
-2.62% |
-7.03% |
| 93 |
China Brilliant Global Limited |
2002-06-25 |
2005-06-17 |
-57.21% |
-24.79% |
-33.85% |
| 94 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1998-03-26 |
1999-03-24 |
-60.07% |
-60.29% |
|
| 95 |
SINOPEC Engineering (Group) Co., Ltd. |
2018-03-18 |
2020-03-22 |
-62.43% |
-38.65% |
-30.46% |
| 96 |
Longhui International Holdings Limited |
2018-05-09 |
2019-03-29 |
-66.55% |
-77.77% |
-79.20% |
| 97 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 98 |
BURWILL HOLDINGS LIMITED |
2000-03-09 |
2009-04-17 |
-71.52% |
-12.88% |
-14.56% |
| 99 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
|
-74.30% |
-12.30% |
-12.19% |
| 100 |
Boshiwa International Holding Limited |
2010-09-16 |
2020-11-03 |
-75.98% |
-62.37% |
-62.08% |
| 101 |
Oshidori International Holdings Limited |
2005-03-17 |
2009-04-08 |
-78.56% |
-31.56% |
-34.50% |
| 102 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
1998-04-20 |
-80.56% |
-31.72% |
|
| 103 |
Kuaishou Technology |
2021-01-26 |
|
-85.22% |
-44.97% |
-36.12% |
| 104 |
Triumph New Energy Company Limited |
1994-06-21 |
2000-04-26 |
-85.37% |
-28.20% |
|
| 105 |
China CITIC Financial Asset Management Co., Ltd. |
2016-03-17 |
|
-88.47% |
-23.44% |
-23.83% |
| 106 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2021-02-02 |
|
-90.66% |
-52.23% |
-44.61% |
| 107 |
Anxian Yuan China Holdings Limited |
1999-12-08 |
2003-06-10 |
-95.08% |
-61.84% |
-55.64% |
| 108 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.89% |
-59.48% |
-56.03% |
| 109 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
|
|
|
|
Average |
|
|
|
0.80% |
-0.47% |
