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 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
1997-05-23 |
79.41% |
195.57% |
|
| 3 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
2003-07-03 |
2004-03-31 |
112.22% |
187.79% |
101.80% |
| 4 |
Oshidori International Holdings Limited |
2003-04-23 |
2004-04-21 |
94.52% |
94.96% |
30.73% |
| 5 |
Glorious Sun Enterprises Limited |
1996-09-05 |
1997-07-08 |
57.29% |
75.54% |
|
| 6 |
Evergreen Products Group Limited |
2017-06-29 |
2018-03-27 |
42.62% |
65.30% |
28.21% |
| 7 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 8 |
China East Education Holdings Limited |
2019-05-30 |
2020-03-30 |
34.68% |
45.12% |
73.68% |
| 9 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2019-03-26 |
|
377.76% |
35.53% |
40.99% |
| 10 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
2010-03-28 |
595.57% |
26.38% |
14.16% |
| 11 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 12 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
2010-03-22 |
1,548.31% |
21.95% |
37.24% |
| 13 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2020-02-11 |
39.51% |
20.64% |
21.75% |
| 14 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
| 15 |
Guangdong Yueyun Transportation Company Limited |
2023-03-17 |
|
22.22% |
18.73% |
14.41% |
| 16 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1999-03-04 |
2001-03-06 |
38.04% |
17.42% |
39.06% |
| 17 |
TSINGTAO BREWERY COMPANY LIMITED |
2001-04-18 |
|
3,690.82% |
17.06% |
11.28% |
| 18 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
| 19 |
China Ecotourism Group Limited |
2001-10-19 |
2009-03-09 |
145.00% |
12.93% |
7.62% |
| 20 |
WUMART STORES, INC. |
2003-11-11 |
2016-01-07 |
322.41% |
12.64% |
3.67% |
| 21 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
|
1,424.00% |
12.25% |
7.24% |
| 22 |
Productive Technologies Company Limited (BM) |
2016-06-29 |
2017-06-16 |
11.25% |
11.70% |
-13.47% |
| 23 |
Air China Limited |
2006-04-18 |
2015-03-26 |
149.01% |
10.75% |
2.76% |
| 24 |
Towngas Smart Energy Company Limited |
2001-04-10 |
2009-03-16 |
113.91% |
10.10% |
6.95% |
| 25 |
China Zhongwang Holdings Limited |
2015-03-17 |
2017-03-24 |
17.63% |
8.37% |
3.99% |
| 26 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
1998-05-26 |
2009-04-08 |
138.79% |
8.37% |
14.13% |
| 27 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
707.32% |
8.26% |
6.79% |
| 28 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 29 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2015-03-25 |
195.79% |
5.92% |
7.51% |
| 30 |
CHINA CONSTRUCTION BANK CORPORATION |
2013-03-24 |
2020-03-29 |
47.69% |
5.72% |
1.46% |
| 31 |
Harbin Electric Company Limited |
2002-04-22 |
|
214.23% |
5.32% |
-0.64% |
| 32 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
2020-03-25 |
168.38% |
4.88% |
1.14% |
| 33 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
| 34 |
SINOTRANS LIMITED |
2003-01-29 |
2005-03-22 |
7.56% |
3.53% |
-18.08% |
| 35 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
2010-03-24 |
8.15% |
3.24% |
13.21% |
| 36 |
Kuaishou Technology |
2021-01-26 |
|
2.86% |
3.14% |
1.43% |
| 37 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 38 |
Industrial and Commercial Bank of China Limited |
2018-03-27 |
|
20.78% |
3.12% |
7.26% |
| 39 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
2020-04-15 |
94.09% |
2.62% |
0.31% |
| 40 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
70.40% |
1.77% |
-0.50% |
| 41 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
|
41.58% |
1.30% |
1.29% |
| 42 |
Postal Savings Bank of China Co., Ltd. |
2023-03-30 |
|
-1.25% |
-1.11% |
-1.50% |
| 43 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-7.09% |
-1.19% |
3.19% |
| 44 |
CHINA TELECOM CORPORATION LIMITED |
2017-03-21 |
2022-03-17 |
-5.92% |
-1.22% |
-1.74% |
| 45 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-49.84% |
-2.26% |
-7.31% |
| 46 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2001-03-27 |
-2.21% |
-3.13% |
47.56% |
| 47 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2021-03-26 |
-20.74% |
-3.40% |
-8.91% |
| 48 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-22.54% |
-3.53% |
-3.99% |
| 49 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
2004-03-16 |
-2.95% |
-4.30% |
-35.98% |
| 50 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
2001-03-22 |
-4.17% |
-5.48% |
28.51% |
| 51 |
China Huirong Financial Holdings Limited |
2013-10-16 |
|
-50.76% |
-6.49% |
-8.19% |
| 52 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
|
-67.98% |
-10.34% |
-11.84% |
| 53 |
China Rundong Auto Group Limited |
2014-07-31 |
2015-03-29 |
-6.72% |
-10.59% |
-11.51% |
| 54 |
Tsaker New Energy Tech Co., Limited |
2015-06-23 |
2016-03-29 |
-8.87% |
-11.80% |
20.49% |
| 55 |
Jiangxi Copper Company Limited |
1997-06-02 |
2002-04-11 |
-47.20% |
-12.39% |
9.55% |
| 56 |
BURWILL HOLDINGS LIMITED |
2000-03-09 |
2009-04-17 |
-71.52% |
-12.88% |
-14.56% |
| 57 |
BBMG Corporation |
2009-07-17 |
2012-03-28 |
-36.60% |
-15.72% |
-19.01% |
| 58 |
Lingbao Gold Group Company Ltd. |
2018-03-29 |
2019-03-29 |
-15.88% |
-15.89% |
-16.16% |
| 59 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
1997-04-28 |
-18.28% |
-18.48% |
|
| 60 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-28.82% |
-20.01% |
-30.43% |
| 61 |
China CITIC Financial Asset Management Co., Ltd. |
2016-03-17 |
|
-85.15% |
-20.83% |
-23.02% |
| 62 |
China Brilliant Global Limited |
2002-06-25 |
2005-06-17 |
-57.21% |
-24.79% |
-33.85% |
| 63 |
Triumph New Energy Company Limited |
1994-06-21 |
2000-04-26 |
-85.37% |
-28.20% |
|
| 64 |
Oshidori International Holdings Limited |
2005-03-17 |
2009-04-08 |
-78.56% |
-31.56% |
-34.50% |
| 65 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
1998-04-20 |
-80.56% |
-31.72% |
|
| 66 |
SinoMedia Holding Limited |
2008-06-25 |
2009-04-16 |
-30.92% |
-38.06% |
-11.21% |
| 67 |
SINOPEC Engineering (Group) Co., Ltd. |
2018-03-18 |
2020-03-22 |
-62.43% |
-38.65% |
-30.46% |
| 68 |
Kuaishou Technology |
2021-01-26 |
|
-80.60% |
-39.37% |
-33.79% |
| 69 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.78% |
-41.94% |
-41.71% |
| 70 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2021-02-02 |
|
-87.89% |
-47.41% |
-42.61% |
| 71 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 72 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.10% |
-56.64% |
-55.43% |
| 73 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
| 74 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
2000-05-09 |
-53.70% |
-58.59% |
|
| 75 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1998-03-26 |
1999-03-24 |
-60.07% |
-60.29% |
|
| 76 |
Anxian Yuan China Holdings Limited |
1999-12-08 |
2003-06-10 |
-95.08% |
-61.84% |
-55.64% |
| 77 |
Boshiwa International Holding Limited |
2010-09-16 |
2020-11-03 |
-75.98% |
-62.37% |
-62.08% |
| 78 |
YORKSHINE HOLDINGS LIMITED |
2010-11-26 |
2011-06-20 |
-46.45% |
-68.77% |
-65.60% |
| 79 |
Longhui International Holdings Limited |
2018-05-09 |
2019-03-29 |
-66.55% |
-77.77% |
-79.20% |
| 80 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 81 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
| 82 |
AMVIG Holdings Limited |
2004-03-16 |
2004-04-26 |
-3.16% |
|
|
| 83 |
Baytacare Pharmaceutical Co., Ltd. |
2002-02-20 |
2002-03-28 |
8.33% |
|
|
| 84 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
| 85 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
| 86 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2005-04-06 |
15.68% |
|
|
| 87 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
2005-03-14 |
-1.69% |
|
|
| 88 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2003-11-03 |
2004-03-29 |
50.00% |
|
|
| 89 |
Clarity Medical Group Holding Limited |
2022-01-31 |
2022-06-28 |
-24.68% |
|
|
| 90 |
CPMC Holdings Limited |
2009-11-02 |
2010-03-29 |
49.26% |
|
|
| 91 |
FOUNDER HOLDINGS LIMITED |
1995-12-12 |
1996-04-18 |
75.53% |
|
|
| 92 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 93 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2024-03-27 |
|
7.76% |
|
|
| 94 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
| 95 |
Kingworld Medicines Group Limited |
2010-11-12 |
2011-03-28 |
-8.29% |
|
|
| 96 |
Logan Group Company Limited |
2013-12-10 |
2014-02-28 |
13.49% |
|
|
| 97 |
MEDIANATION INC. |
2002-01-14 |
2002-03-26 |
-4.55% |
|
|
| 98 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 99 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
5.10% |
|
|
| 100 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
|
|
|
| 101 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
2011-03-16 |
-14.73% |
|
|
| 102 |
SITC International Holdings Company Limited |
2010-09-20 |
2011-03-10 |
12.14% |
|
|
| 103 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 104 |
SSY Group Limited (KY) |
2005-12-02 |
2006-03-20 |
52.17% |
|
|
| 105 |
StarGlory Holdings Company Limited |
2003-02-28 |
2003-06-18 |
138.36% |
|
|
| 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 |
|
|
|
1.84% |
-0.81% |
