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 Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
2 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2013-03-20 |
2014-03-05 |
83.67% |
88.60% |
80.52% |
3 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
2014-03-25 |
62.06% |
46.60% |
47.15% |
4 |
China Evergrande Group |
2017-03-28 |
2020-03-31 |
128.64% |
31.63% |
28.59% |
5 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2022-03-29 |
|
59.90% |
24.72% |
27.95% |
6 |
Chiho Environmental Group Limited |
2013-03-21 |
2015-03-30 |
96.69% |
39.70% |
27.73% |
7 |
Chinalco Mining Corporation International |
2015-03-30 |
2017-03-16 |
58.62% |
26.91% |
26.26% |
8 |
CHINA GLASS HOLDINGS LIMITED |
2019-03-27 |
2023-03-30 |
104.55% |
19.55% |
26.18% |
9 |
Bracell Limited (BM) |
2013-03-15 |
2016-10-25 |
172.65% |
32.52% |
25.69% |
10 |
CMOC Group Limited (CN) |
2014-02-26 |
|
975.97% |
26.20% |
23.91% |
11 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2007-04-23 |
2009-04-21 |
16.20% |
7.81% |
21.02% |
12 |
China Evergrande Group |
2012-03-28 |
2016-03-29 |
109.06% |
20.23% |
17.17% |
13 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
|
65.44% |
10.81% |
15.24% |
14 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2018-03-26 |
2019-03-20 |
14.17% |
14.44% |
14.98% |
15 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2014-03-23 |
834.82% |
18.13% |
11.07% |
16 |
Concord New Energy Group Limited |
2013-03-22 |
2023-02-28 |
248.23% |
13.38% |
10.88% |
17 |
Beijing Capital International Airport Company Limited |
2003-04-09 |
2006-04-12 |
178.49% |
40.55% |
10.15% |
18 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,933.48% |
13.31% |
9.12% |
19 |
China Resources Building Materials Technology Holdings Limited |
2013-03-01 |
2020-03-27 |
129.90% |
12.49% |
8.37% |
20 |
HUA HONG SEMICONDUCTOR LIMITED |
2017-03-28 |
|
75.28% |
8.19% |
8.18% |
21 |
Jinchuan Group International Resources Co. Ltd |
2015-03-29 |
|
91.16% |
7.36% |
6.85% |
22 |
Shenzhen Expressway Corporation Limited |
2006-03-31 |
|
580.36% |
11.16% |
6.49% |
23 |
CHINA GAS HOLDINGS LIMITED |
2007-07-20 |
|
273.78% |
8.16% |
5.93% |
24 |
Skyworth Group Limited (BM) |
2014-06-24 |
2017-06-13 |
44.03% |
13.07% |
5.21% |
25 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
6.28% |
1.00% |
5.07% |
26 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2022-04-01 |
|
4.02% |
1.88% |
4.83% |
27 |
CGN Power Co., Ltd. |
2016-03-14 |
|
71.82% |
6.85% |
4.15% |
28 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
|
66.18% |
5.43% |
4.07% |
29 |
Beijing Enterprises Water Group Limited |
2012-03-29 |
|
105.65% |
6.13% |
3.27% |
30 |
HOPEWELL HOLDINGS LIMITED |
2008-09-10 |
2012-08-20 |
27.60% |
6.38% |
2.81% |
31 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
|
3.78% |
0.90% |
2.52% |
32 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
33 |
United Laboratories International Holdings Limited (The) |
2014-03-27 |
2023-03-21 |
39.30% |
3.76% |
1.73% |
34 |
Far East Horizon Limited |
2011-03-18 |
|
58.00% |
3.55% |
1.71% |
35 |
China Datang Corporation Renewable Power Co., Limited |
2012-03-18 |
|
59.15% |
3.90% |
1.30% |
36 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2020-09-29 |
77.62% |
7.23% |
0.91% |
37 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2013-03-21 |
|
36.86% |
2.86% |
0.80% |
38 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
2017-03-23 |
16.05% |
5.54% |
0.67% |
39 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2007-08-21 |
2018-08-27 |
107.93% |
7.08% |
0.51% |
40 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
15.54% |
1.48% |
0.20% |
41 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2019-03-27 |
32.84% |
6.39% |
0.10% |
42 |
China Southern Airlines Company Limited |
2009-04-14 |
|
101.47% |
4.75% |
0.03% |
43 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-1.15% |
-0.16% |
-0.17% |
44 |
FOSUN INTERNATIONAL LIMITED |
2011-03-28 |
|
18.98% |
1.33% |
-0.58% |
45 |
United Energy Group Limited |
2012-03-29 |
2019-03-29 |
69.52% |
7.83% |
-0.70% |
46 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
47 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
48 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2020-03-23 |
90.65% |
4.39% |
-1.92% |
49 |
COSCO SHIPPING Ports Limited |
2010-03-30 |
|
-1.22% |
-0.09% |
-2.56% |
50 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-11.38% |
-0.83% |
-3.14% |
51 |
Nine Dragons Paper (Holdings) Limited |
2009-09-14 |
2022-09-27 |
-18.86% |
-1.59% |
-3.52% |
52 |
SHUI ON LAND LIMITED |
2017-03-22 |
2019-03-20 |
20.02% |
9.59% |
-3.64% |
53 |
MMG Limited (HK) |
2011-03-28 |
|
-29.25% |
-2.60% |
-4.44% |
54 |
China Merchants Port Holdings Company Limited |
2016-03-31 |
2023-03-31 |
-18.05% |
-2.80% |
-5.73% |
55 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2011-03-30 |
-28.63% |
-9.69% |
-6.58% |
56 |
Hunan Nonferrous Metals Corporation Limited |
2007-04-23 |
2015-03-31 |
-13.09% |
-1.76% |
-6.87% |
57 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
|
-60.48% |
-6.60% |
-8.38% |
58 |
CNQC International Holdings Limited |
2016-03-22 |
2017-03-28 |
10.92% |
10.74% |
-8.96% |
59 |
China Machinery Engineering Corporation |
2017-03-28 |
2021-08-06 |
-16.57% |
-4.09% |
-8.99% |
60 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-56.12% |
-8.64% |
-9.05% |
61 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2013-09-26 |
|
-58.32% |
-7.90% |
-9.28% |
62 |
Lingbao Gold Group Company Ltd. |
2010-05-30 |
2022-03-15 |
-58.11% |
-7.11% |
-9.46% |
63 |
CITIC RESOURCES HOLDINGS LIMITED |
2008-04-18 |
|
-73.09% |
-7.84% |
-9.53% |
64 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
2011-03-22 |
3.94% |
7.15% |
-10.95% |
65 |
China Properties Group Limited |
2011-03-31 |
2016-03-30 |
-42.21% |
-10.39% |
-11.16% |
66 |
China Agri-Products Exchange Limited |
1999-05-14 |
2003-04-23 |
-65.28% |
-23.54% |
-11.48% |
67 |
Yuanda China Holdings Limited |
2019-03-29 |
|
-60.38% |
-16.53% |
-12.43% |
68 |
Brightoil Petroleum (Holdings) Limited |
2011-09-23 |
2020-10-20 |
-18.29% |
-3.30% |
-13.01% |
69 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
70 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2015-03-18 |
2016-03-23 |
-24.06% |
-23.74% |
-13.69% |
71 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
72 |
CNQC International Holdings Limited |
2020-03-30 |
2023-04-02 |
-38.11% |
-14.78% |
-13.94% |
73 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
|
-70.84% |
-18.21% |
-14.69% |
74 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2013-03-14 |
3.06% |
4.49% |
-15.03% |
75 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-70.46% |
-15.71% |
-15.69% |
76 |
Chinese People Holdings Company Limited |
2010-07-25 |
2014-06-29 |
-35.94% |
-10.74% |
-15.80% |
77 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
|
-79.20% |
-14.37% |
-16.03% |
78 |
Fosun Tourism Group |
2018-11-30 |
2021-03-23 |
-22.09% |
-10.40% |
-16.29% |
79 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2013-03-27 |
2014-03-18 |
-16.61% |
-17.01% |
-16.39% |
80 |
Tianjin Port Development Holdings Limited |
2008-04-16 |
2013-03-26 |
-57.95% |
-16.08% |
-17.65% |
81 |
China Zhongwang Holdings Limited |
2016-03-24 |
2023-04-13 |
-47.60% |
-11.23% |
-17.65% |
82 |
Skyworth Group Limited (BM) |
2023-03-23 |
|
-21.15% |
-18.79% |
-18.38% |
83 |
Honghua Group Limited |
2016-03-29 |
|
-76.88% |
-16.50% |
-18.67% |
84 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
85 |
ENN Energy Holdings Limited |
2023-03-24 |
|
-22.37% |
-19.94% |
-20.09% |
86 |
China Everbright Greentech Limited |
2017-04-21 |
|
-82.87% |
-22.24% |
-22.13% |
87 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2018-03-28 |
-67.62% |
-17.09% |
-24.43% |
88 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
-66.07% |
-19.69% |
-24.48% |
89 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2017-03-27 |
-48.41% |
-21.25% |
-24.76% |
90 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2024-03-28 |
-54.09% |
-26.34% |
-24.88% |
91 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2013-03-25 |
-3.49% |
-4.94% |
-25.21% |
92 |
Xinchen China Power Holdings Limited |
2022-03-25 |
|
-51.92% |
-29.03% |
-28.04% |
93 |
Overseas Chinese Town (Asia) Holdings Limited |
2021-03-31 |
2023-03-31 |
-60.48% |
-37.15% |
-28.35% |
94 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-86.18% |
-32.01% |
-28.82% |
95 |
Solargiga Energy Holdings Limited |
2011-03-28 |
2019-03-29 |
-92.70% |
-27.90% |
-32.23% |
96 |
GCL New Energy Holdings Limited |
2015-03-25 |
2024-03-25 |
-98.19% |
-35.96% |
-35.27% |
97 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
|
-96.65% |
-33.93% |
-35.71% |
98 |
China ITS (Holdings) Co., Ltd. |
2014-03-25 |
2018-05-03 |
-74.80% |
-29.10% |
-36.70% |
99 |
China Display Optoelectronics Technology Holdings Limited |
2007-10-23 |
2014-07-04 |
-82.76% |
-46.92% |
-42.46% |
100 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
101 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-05-11 |
-99.82% |
-48.71% |
-50.54% |
102 |
LAUNCH TECH COMPANY LIMITED |
2007-03-29 |
2008-03-07 |
-49.02% |
-51.10% |
-58.28% |
103 |
Honghua Group Limited |
2014-03-19 |
2015-03-26 |
-52.99% |
-52.34% |
-59.50% |
104 |
CGN Power Co., Ltd. |
2014-11-27 |
2015-03-18 |
-2.42% |
|
|
105 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
106 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
107 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
108 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2008-04-10 |
-60.62% |
|
|
109 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
110 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2017-03-24 |
-1.65% |
|
|
111 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
112 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
2015-03-27 |
3.73% |
|
|
|
Average |
|
|
|
-1.78% |
-4.69% |