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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total return |
CAGR total return |
CAGR relative return |
1 |
TSINGTAO BREWERY COMPANY LIMITED |
2001-04-18 |
|
3,778.84% |
17.17% |
11.36% |
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 |
|
1,415.23% |
12.22% |
7.19% |
4 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
721.48% |
8.33% |
6.84% |
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 |
|
369.99% |
35.03% |
40.34% |
8 |
WUMART STORES, INC. |
2003-11-11 |
2016-01-07 |
322.41% |
12.64% |
3.67% |
9 |
Harbin Electric Company Limited |
2002-04-22 |
|
222.29% |
5.44% |
-0.55% |
10 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2015-03-25 |
195.79% |
5.92% |
7.51% |
11 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
12 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
2020-03-25 |
168.38% |
4.88% |
1.14% |
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 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
73.31% |
1.83% |
-0.45% |
26 |
Wanka Online Inc. |
2018-12-11 |
2019-03-22 |
71.00% |
|
|
27 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
28 |
Glorious Sun Enterprises Limited |
1996-09-05 |
1997-07-08 |
57.29% |
75.54% |
|
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 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
|
41.83% |
1.30% |
1.27% |
35 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2020-02-11 |
39.51% |
20.64% |
21.75% |
36 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1999-03-04 |
2001-03-06 |
38.04% |
17.42% |
39.06% |
37 |
China East Education Holdings Limited |
2019-05-30 |
2020-03-30 |
34.68% |
45.12% |
73.68% |
38 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
39 |
Industrial and Commercial Bank of China Limited |
2018-03-27 |
|
21.29% |
3.19% |
7.25% |
40 |
Vestate Group Holdings Limited |
2007-05-28 |
2007-07-12 |
19.96% |
|
|
41 |
Guangdong Yueyun Transportation Company Limited |
2023-03-17 |
|
19.19% |
16.08% |
11.46% |
42 |
China Zhongwang Holdings Limited |
2015-03-17 |
2017-03-24 |
17.63% |
8.37% |
3.99% |
43 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
44 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2005-04-06 |
15.68% |
|
|
45 |
Logan Group Company Limited |
2013-12-10 |
2014-02-28 |
13.49% |
|
|
46 |
SITC International Holdings Company Limited |
2010-09-20 |
2011-03-10 |
12.14% |
|
|
47 |
Productive Technologies Company Limited (BM) |
2016-06-29 |
2017-06-16 |
11.25% |
11.70% |
-13.47% |
48 |
Baytacare Pharmaceutical Co., Ltd. |
2002-02-20 |
2002-03-28 |
8.33% |
|
|
49 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2024-03-27 |
|
8.24% |
|
|
50 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
2010-03-24 |
8.15% |
3.24% |
13.21% |
51 |
SINOTRANS LIMITED |
2003-01-29 |
2005-03-22 |
7.56% |
3.53% |
-18.08% |
52 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
53 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
5.10% |
|
|
54 |
Kuaishou Technology |
2021-01-26 |
|
4.38% |
4.77% |
2.54% |
55 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
56 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
57 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
58 |
Postal Savings Bank of China Co., Ltd. |
2023-03-30 |
|
-1.47% |
-1.29% |
-2.07% |
59 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
2005-03-14 |
-1.69% |
|
|
60 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2001-03-27 |
-2.21% |
-3.13% |
47.56% |
61 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
2004-03-16 |
-2.95% |
-4.30% |
-35.98% |
62 |
AMVIG Holdings Limited |
2004-03-16 |
2004-04-26 |
-3.16% |
|
|
63 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
2001-03-22 |
-4.17% |
-5.48% |
28.51% |
64 |
MEDIANATION INC. |
2002-01-14 |
2002-03-26 |
-4.55% |
|
|
65 |
CHINA TELECOM CORPORATION LIMITED |
2017-03-21 |
2022-03-17 |
-5.92% |
-1.22% |
-1.74% |
66 |
IBO Technology Company Limited |
2017-12-14 |
2018-06-20 |
-6.48% |
|
|
67 |
China Rundong Auto Group Limited |
2014-07-31 |
2015-03-29 |
-6.72% |
-10.59% |
-11.51% |
68 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-7.98% |
-1.34% |
2.95% |
69 |
Kingworld Medicines Group Limited |
2010-11-12 |
2011-03-28 |
-8.29% |
|
|
70 |
Tsaker New Energy Tech Co., Limited |
2015-06-23 |
2016-03-29 |
-8.87% |
-11.80% |
20.49% |
71 |
Willas-Array Electronics (Holdings) Limited |
2013-11-29 |
2014-05-30 |
-13.04% |
|
|
72 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
73 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
2011-03-16 |
-14.73% |
|
|
74 |
Lingbao Gold Group Company Ltd. |
2018-03-29 |
2019-03-29 |
-15.88% |
-15.89% |
-16.16% |
75 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
1997-04-28 |
-18.28% |
-18.48% |
|
76 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2021-03-26 |
-20.74% |
-3.40% |
-8.91% |
77 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-22.54% |
-3.53% |
-4.05% |
78 |
Clarity Medical Group Holding Limited |
2022-01-31 |
2022-06-28 |
-24.68% |
|
|
79 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-29.33% |
-20.29% |
-30.83% |
80 |
SinoMedia Holding Limited |
2008-06-25 |
2009-04-16 |
-30.92% |
-38.06% |
-11.21% |
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 |
Lufax Holding Ltd |
2023-04-11 |
|
-43.05% |
-40.05% |
-40.07% |
85 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
86 |
YORKSHINE HOLDINGS LIMITED |
2010-11-26 |
2011-06-20 |
-46.45% |
-68.77% |
-65.60% |
87 |
Jiangxi Copper Company Limited |
1997-06-02 |
2002-04-11 |
-47.20% |
-12.39% |
9.55% |
88 |
China Huirong Financial Holdings Limited |
2013-10-16 |
|
-48.14% |
-6.03% |
-7.78% |
89 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
2001-04-03 |
-49.11% |
-57.92% |
-44.62% |
90 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-49.84% |
-2.26% |
-7.33% |
91 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
92 |
SINOPEC KANTONS HOLDINGS LIMITED |
1999-06-15 |
2000-05-09 |
-53.70% |
-58.59% |
|
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 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
|
-67.19% |
-10.13% |
-11.67% |
98 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
99 |
BURWILL HOLDINGS LIMITED |
2000-03-09 |
2009-04-17 |
-71.52% |
-12.88% |
-14.56% |
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 |
Kuaishou Technology |
2021-01-26 |
|
-80.28% |
-39.00% |
-33.49% |
103 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
1998-04-20 |
-80.56% |
-31.72% |
|
104 |
China CITIC Financial Asset Management Co., Ltd. |
2016-03-17 |
|
-84.96% |
-20.68% |
-22.92% |
105 |
Triumph New Energy Company Limited |
1994-06-21 |
2000-04-26 |
-85.37% |
-28.20% |
|
106 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2021-02-02 |
|
-87.62% |
-46.97% |
-42.23% |
107 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-94.92% |
-56.13% |
-54.96% |
108 |
Anxian Yuan China Holdings Limited |
1999-12-08 |
2003-06-10 |
-95.08% |
-61.84% |
-55.64% |
109 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
2003-09-08 |
|
|
|
|
Average |
|
|
|
1.87% |
-0.81% |