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