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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2005-06-14 |
2006-03-30 |
129.80% |
214.81% |
155.56% |
| 2 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
2003-07-03 |
2004-03-31 |
112.22% |
187.79% |
101.80% |
| 3 |
China East Education Holdings Limited |
2019-05-30 |
2020-03-30 |
34.68% |
45.12% |
73.68% |
| 4 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2001-03-27 |
-2.21% |
-3.13% |
47.56% |
| 5 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 6 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2019-03-26 |
|
369.99% |
35.03% |
40.34% |
| 7 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1999-03-04 |
2001-03-06 |
38.04% |
17.42% |
39.06% |
| 8 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
2010-03-22 |
1,548.31% |
21.95% |
37.24% |
| 9 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
| 10 |
Oshidori International Holdings Limited |
2003-04-23 |
2004-04-21 |
94.52% |
94.96% |
30.73% |
| 11 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
2001-03-22 |
-4.17% |
-5.48% |
28.51% |
| 12 |
Evergreen Products Group Limited |
2017-06-29 |
2018-03-27 |
42.62% |
65.30% |
28.21% |
| 13 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2020-02-11 |
39.51% |
20.64% |
21.75% |
| 14 |
Tsaker New Energy Tech Co., Limited |
2015-06-23 |
2016-03-29 |
-8.87% |
-11.80% |
20.49% |
| 15 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
| 16 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
2010-03-28 |
595.57% |
26.38% |
14.16% |
| 17 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
1998-05-26 |
2009-04-08 |
138.79% |
8.37% |
14.13% |
| 18 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 19 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
2010-03-24 |
8.15% |
3.24% |
13.21% |
| 20 |
Guangdong Yueyun Transportation Company Limited |
2023-03-17 |
|
19.19% |
16.08% |
11.46% |
| 21 |
TSINGTAO BREWERY COMPANY LIMITED |
2001-04-18 |
|
3,778.84% |
17.17% |
11.36% |
| 22 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 23 |
Jiangxi Copper Company Limited |
1997-06-02 |
2002-04-11 |
-47.20% |
-12.39% |
9.55% |
| 24 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 25 |
China Ecotourism Group Limited |
2001-10-19 |
2009-03-09 |
145.00% |
12.93% |
7.62% |
| 26 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2015-03-25 |
195.79% |
5.92% |
7.51% |
| 27 |
Industrial and Commercial Bank of China Limited |
2018-03-27 |
|
21.29% |
3.19% |
7.25% |
| 28 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
|
1,415.23% |
12.22% |
7.19% |
| 29 |
Towngas Smart Energy Company Limited |
2001-04-10 |
2009-03-16 |
113.91% |
10.10% |
6.95% |
| 30 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
721.48% |
8.33% |
6.84% |
| 31 |
China Zhongwang Holdings Limited |
2015-03-17 |
2017-03-24 |
17.63% |
8.37% |
3.99% |
| 32 |
WUMART STORES, INC. |
2003-11-11 |
2016-01-07 |
322.41% |
12.64% |
3.67% |
| 33 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-7.98% |
-1.34% |
2.95% |
| 34 |
Air China Limited |
2006-04-18 |
2015-03-26 |
149.01% |
10.75% |
2.76% |
| 35 |
Kuaishou Technology |
2021-01-26 |
|
4.38% |
4.77% |
2.54% |
| 36 |
CHINA CONSTRUCTION BANK CORPORATION |
2013-03-24 |
2020-03-29 |
47.69% |
5.72% |
1.46% |
| 37 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
|
41.83% |
1.30% |
1.27% |
| 38 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 39 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
2020-03-25 |
168.38% |
4.88% |
1.14% |
| 40 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
2020-04-15 |
94.09% |
2.62% |
0.31% |
| 41 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
73.31% |
1.83% |
-0.45% |
| 42 |
Harbin Electric Company Limited |
2002-04-22 |
|
222.29% |
5.44% |
-0.55% |
| 43 |
CHINA TELECOM CORPORATION LIMITED |
2017-03-21 |
2022-03-17 |
-5.92% |
-1.22% |
-1.74% |
| 44 |
Postal Savings Bank of China Co., Ltd. |
2023-03-30 |
|
-1.47% |
-1.29% |
-2.07% |
| 45 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-22.54% |
-3.53% |
-4.05% |
| 46 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-49.84% |
-2.26% |
-7.33% |
| 47 |
China Huirong Financial Holdings Limited |
2013-10-16 |
|
-48.14% |
-6.03% |
-7.78% |
| 48 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2021-03-26 |
-20.74% |
-3.40% |
-8.91% |
| 49 |
SinoMedia Holding Limited |
2008-06-25 |
2009-04-16 |
-30.92% |
-38.06% |
-11.21% |
| 50 |
China Rundong Auto Group Limited |
2014-07-31 |
2015-03-29 |
-6.72% |
-10.59% |
-11.51% |
| 51 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
|
-67.19% |
-10.13% |
-11.67% |
| 52 |
Productive Technologies Company Limited (BM) |
2016-06-29 |
2017-06-16 |
11.25% |
11.70% |
-13.47% |
| 53 |
BURWILL HOLDINGS LIMITED |
2000-03-09 |
2009-04-17 |
-71.52% |
-12.88% |
-14.56% |
| 54 |
Lingbao Gold Group Company Ltd. |
2018-03-29 |
2019-03-29 |
-15.88% |
-15.89% |
-16.16% |
| 55 |
SINOTRANS LIMITED |
2003-01-29 |
2005-03-22 |
7.56% |
3.53% |
-18.08% |
| 56 |
BBMG Corporation |
2009-07-17 |
2012-03-28 |
-36.60% |
-15.72% |
-19.01% |
| 57 |
China CITIC Financial Asset Management Co., Ltd. |
2016-03-17 |
|
-84.96% |
-20.68% |
-22.92% |
| 58 |
SINOPEC Engineering (Group) Co., Ltd. |
2018-03-18 |
2020-03-22 |
-62.43% |
-38.65% |
-30.46% |
| 59 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-29.33% |
-20.29% |
-30.83% |
| 60 |
Kuaishou Technology |
2021-01-26 |
|
-80.28% |
-39.00% |
-33.49% |
| 61 |
China Brilliant Global Limited |
2002-06-25 |
2005-06-17 |
-57.21% |
-24.79% |
-33.85% |
| 62 |
Oshidori International Holdings Limited |
2005-03-17 |
2009-04-08 |
-78.56% |
-31.56% |
-34.50% |
| 63 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
2004-03-16 |
-2.95% |
-4.30% |
-35.98% |
| 64 |
Lufax Holding Ltd |
2023-04-11 |
|
-43.05% |
-40.05% |
-40.07% |
| 65 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2021-02-02 |
|
-87.62% |
-46.97% |
-42.23% |
| 66 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 67 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 68 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-94.92% |
-56.13% |
-54.96% |
| 69 |
Anxian Yuan China Holdings Limited |
1999-12-08 |
2003-06-10 |
-95.08% |
-61.84% |
-55.64% |
| 70 |
Boshiwa International Holding Limited |
2010-09-16 |
2020-11-03 |
-75.98% |
-62.37% |
-62.08% |
| 71 |
YORKSHINE HOLDINGS LIMITED |
2010-11-26 |
2011-06-20 |
-46.45% |
-68.77% |
-65.60% |
| 72 |
Longhui International Holdings Limited |
2018-05-09 |
2019-03-29 |
-66.55% |
-77.77% |
-79.20% |
| 73 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 74 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
| 75 |
AMVIG Holdings Limited |
2004-03-16 |
2004-04-26 |
-3.16% |
|
|
| 76 |
Baytacare Pharmaceutical Co., Ltd. |
2002-02-20 |
2002-03-28 |
8.33% |
|
|
| 77 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
| 78 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 79 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2005-04-06 |
15.68% |
|
|
| 80 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
2005-03-14 |
-1.69% |
|
|
| 81 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2003-11-03 |
2004-03-29 |
50.00% |
|
|
| 82 |
Clarity Medical Group Holding Limited |
2022-01-31 |
2022-06-28 |
-24.68% |
|
|
| 83 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
1997-05-23 |
79.41% |
195.57% |
|
| 84 |
CPMC Holdings Limited |
2009-11-02 |
2010-03-29 |
49.26% |
|
|
| 85 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
| 86 |
Glorious Sun Enterprises Limited |
1996-09-05 |
1997-07-08 |
57.29% |
75.54% |
|
| 87 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 88 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2024-03-27 |
|
8.24% |
|
|
| 89 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
| 90 |
Kingworld Medicines Group Limited |
2010-11-12 |
2011-03-28 |
-8.29% |
|
|
| 91 |
Logan Group Company Limited |
2013-12-10 |
2014-02-28 |
13.49% |
|
|
| 92 |
MEDIANATION INC. |
2002-01-14 |
2002-03-26 |
-4.55% |
|
|
| 93 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
1997-04-28 |
-18.28% |
-18.48% |
|
| 94 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 95 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
5.10% |
|
|
| 96 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
|
|
|
| 97 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1998-03-26 |
1999-03-24 |
-60.07% |
-60.29% |
|
| 98 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
2011-03-16 |
-14.73% |
|
|
| 99 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
2000-05-09 |
-53.70% |
-58.59% |
|
| 100 |
SITC International Holdings Company Limited |
2010-09-20 |
2011-03-10 |
12.14% |
|
|
| 101 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 102 |
SSY Group Limited (KY) |
2005-12-02 |
2006-03-20 |
52.17% |
|
|
| 103 |
StarGlory Holdings Company Limited |
2003-02-28 |
2003-06-18 |
138.36% |
|
|
| 104 |
Triumph New Energy Company Limited |
1994-06-21 |
2000-04-26 |
-85.37% |
-28.20% |
|
| 105 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
1998-04-20 |
-80.56% |
-31.72% |
|
| 106 |
Vestate Group Holdings Limited |
2007-05-28 |
2007-07-12 |
19.96% |
|
|
| 107 |
Wanka Online Inc. |
2018-12-11 |
2019-03-22 |
71.00% |
|
|
| 108 |
Willas-Array Electronics (Holdings) Limited |
2013-11-29 |
2014-05-30 |
-13.04% |
|
|
| 109 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
2008-04-17 |
-37.69% |
|
|
|
Average |
|
|
|
1.87% |
-0.81% |
