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 |
CNOOC LIMITED |
2001-02-16 |
|
90.35% |
105.69% |
109.32% |
2 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED |
1996-01-19 |
2003-03-26 |
33.42% |
4.12% |
41.66% |
3 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
2003-03-03 |
4.51% |
0.74% |
34.84% |
4 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
5 |
SRE Group Limited |
1999-11-30 |
2000-09-29 |
21.93% |
27.94% |
30.24% |
6 |
China Mobile Limited (HK) |
1997-10-13 |
|
20.21% |
22.90% |
25.07% |
7 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
1993-07-21 |
2004-04-16 |
-57.91% |
-8.07% |
24.67% |
8 |
TONGDA GROUP HOLDINGS LIMITED |
2000-12-12 |
2006-01-01 |
189.45% |
23.57% |
19.27% |
9 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
10 |
ASIA ALUMINUM HOLDINGS LIMITED |
1998-03-24 |
2006-05-24 |
280.03% |
17.91% |
18.37% |
11 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
2006-01-23 |
85.56% |
5.97% |
16.60% |
12 |
Anhui Conch Cement Company Limited |
1997-10-07 |
|
6,835.31% |
17.31% |
16.60% |
13 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2009-03-27 |
339.94% |
19.20% |
15.54% |
14 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
7,663.42% |
20.00% |
15.39% |
15 |
Yankuang Energy Group Company Limited |
1998-03-24 |
|
7,533.69% |
18.06% |
13.63% |
16 |
CNOOC LIMITED |
2001-02-16 |
|
4,785.47% |
18.25% |
13.22% |
17 |
MOBICON GROUP LIMITED |
2001-04-24 |
2002-06-25 |
-7.86% |
-6.97% |
12.60% |
18 |
Dongfang Electric Corporation Limited |
1994-05-19 |
|
1,316.47% |
9.26% |
12.31% |
19 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
|
1,216.73% |
9.55% |
11.61% |
20 |
ANHUI EXPRESSWAY COMPANY LIMITED |
1996-10-31 |
|
2,280.84% |
12.22% |
11.60% |
21 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
|
981.63% |
8.16% |
11.42% |
22 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
|
3,006.62% |
13.83% |
10.63% |
23 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2010-04-22 |
99.75% |
5.09% |
10.20% |
24 |
ESSEX BIO-TECHNOLOGY LIMITED |
2002-11-30 |
|
2,710.35% |
16.84% |
9.84% |
25 |
Jiangxi Copper Company Limited |
1997-06-02 |
|
1,246.64% |
10.14% |
9.25% |
26 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,949.49% |
13.36% |
9.20% |
27 |
AVIC International Holdings Limited |
1997-09-16 |
2020-04-17 |
307.11% |
6.45% |
9.07% |
28 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
|
1,025.35% |
9.32% |
9.06% |
29 |
Jiangsu Expressway Company Limited |
1997-06-18 |
|
975.20% |
9.24% |
8.63% |
30 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
2019-08-26 |
17.07% |
0.68% |
7.87% |
31 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
|
781.20% |
8.40% |
7.70% |
32 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
|
1,339.54% |
12.00% |
7.35% |
33 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
701.03% |
8.23% |
6.89% |
34 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
|
628.04% |
7.75% |
6.73% |
35 |
Shandong Xinhua Pharmaceutical Company Limited |
1996-12-17 |
|
508.29% |
6.82% |
6.72% |
36 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
|
1,006.86% |
10.89% |
6.54% |
37 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
|
703.37% |
8.74% |
5.90% |
38 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
|
612.56% |
6.77% |
5.74% |
39 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
|
1,075.92% |
8.72% |
5.34% |
40 |
Triumph New Energy Company Limited |
1994-06-21 |
|
88.70% |
2.15% |
4.64% |
41 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-03-28 |
|
158.28% |
6.95% |
4.33% |
42 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
|
1,867.37% |
11.31% |
4.29% |
43 |
FIRST TRACTOR COMPANY LIMITED |
1997-06-11 |
|
179.67% |
3.90% |
4.24% |
44 |
BANK OF EAST ASIA, LIMITED (THE) |
1998-01-26 |
2001-06-01 |
52.90% |
13.53% |
4.03% |
45 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
|
520.66% |
7.95% |
3.80% |
46 |
Harbin Electric Company Limited |
1994-12-05 |
|
68.43% |
1.79% |
3.17% |
47 |
China Mobile Limited (HK) |
1997-10-13 |
|
1,606.20% |
11.28% |
2.54% |
48 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
1993-10-20 |
|
-31.97% |
-1.26% |
1.95% |
49 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
|
403.42% |
7.48% |
1.85% |
50 |
Angang Steel Company Limited |
1997-07-15 |
|
174.59% |
3.84% |
1.85% |
51 |
Beijing Jingcheng Machinery Electric Company Limited |
1993-07-23 |
|
-23.54% |
-0.88% |
1.80% |
52 |
Skyworth Group Limited (BM) |
2000-03-28 |
|
175.18% |
4.29% |
0.46% |
53 |
Yue Da International Holdings Limited |
2001-11-19 |
2006-04-18 |
75.17% |
13.64% |
0.22% |
54 |
China Southern Airlines Company Limited |
1997-07-22 |
|
13.81% |
0.48% |
0.21% |
55 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
2000-03-29 |
|
152.76% |
3.93% |
0.04% |
56 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
|
156.61% |
3.96% |
-0.20% |
57 |
PERENNIAL INTERNATIONAL LIMITED |
1996-12-13 |
2022-07-01 |
100.24% |
2.76% |
-0.33% |
58 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
70.40% |
1.77% |
-0.37% |
59 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
|
151.24% |
4.09% |
-0.63% |
60 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
|
57.96% |
1.69% |
-1.07% |
61 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
|
-10.60% |
-0.42% |
-1.18% |
62 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
|
92.76% |
2.37% |
-1.45% |
63 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
|
153.06% |
4.29% |
-1.51% |
64 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
|
-0.15% |
-0.00% |
-2.04% |
65 |
Beijing North Star Company Limited |
1997-05-06 |
|
-66.97% |
-4.02% |
-2.42% |
66 |
ZHEJIANG GLASS COMPANY, LIMITED |
2001-11-29 |
2007-04-27 |
80.04% |
11.56% |
-2.61% |
67 |
China United Venture Investment Limited |
2001-12-18 |
2022-09-20 |
53.73% |
2.10% |
-3.42% |
68 |
Chengdu SIWI Science and Technology Company Limited |
1994-11-29 |
|
-67.07% |
-3.71% |
-3.65% |
69 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
-4.82% |
-5.39% |
-3.71% |
70 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
2012-07-01 |
-60.42% |
-5.31% |
-4.30% |
71 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
|
28.37% |
1.12% |
-4.42% |
72 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-38.26% |
-2.00% |
-5.82% |
73 |
Changhong Jiahua Holdings Limited |
2000-01-17 |
|
-39.36% |
-2.04% |
-6.06% |
74 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
|
-28.27% |
-1.44% |
-6.11% |
75 |
Binhai Investment Company Limited |
2000-03-07 |
|
-48.44% |
-2.71% |
-6.41% |
76 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014 |
|
-44.53% |
-6.00% |
-6.81% |
77 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-51.57% |
-2.38% |
-7.34% |
78 |
China Uptown Group Company Limited |
2001-01-31 |
2004-09-01 |
-30.38% |
-9.67% |
-7.74% |
79 |
Universal Technologies Holdings Limited |
2001-10-19 |
|
-42.72% |
-2.44% |
-8.06% |
80 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
|
-68.97% |
-4.80% |
-8.19% |
81 |
MOBICON GROUP LIMITED |
2004-07-05 |
|
-57.14% |
-4.18% |
-9.25% |
82 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
|
-78.67% |
-6.27% |
-9.86% |
83 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
2002-01-31 |
|
-69.77% |
-5.24% |
-10.58% |
84 |
ITE (HOLDINGS) LIMITED |
2001-02-15 |
|
-90.12% |
-9.49% |
-13.21% |
85 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2004-04-26 |
-11.36% |
-5.33% |
-13.52% |
86 |
Yue Da International Holdings Limited |
2009-04-17 |
|
-82.54% |
-10.94% |
-14.89% |
87 |
Imperial Pacific International Holdings Limited |
2005-04-21 |
|
-82.74% |
-9.85% |
-15.11% |
88 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
|
-95.54% |
-11.97% |
-15.48% |
89 |
ERA Mining Machinery Limited |
2001-06-12 |
2011-07-01 |
-56.00% |
-7.88% |
-15.65% |
90 |
Shenghua Lande Scitech Limited |
2002-04-24 |
|
-92.98% |
-11.36% |
-16.07% |
91 |
Asian Capital Resources (Holdings) Limited |
1999-12-07 |
2023-08-07 |
-95.76% |
-13.37% |
-17.63% |
92 |
Jiangsu NandaSoft Technology Company Limited |
2001-04-19 |
|
-97.00% |
-14.19% |
-17.76% |
93 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2009-04-22 |
-64.01% |
-9.99% |
-18.05% |
94 |
Sinofortune Financial Holdings Limited |
2002-01-08 |
|
-97.01% |
-14.55% |
-19.25% |
95 |
Kingwell Group Limited |
2001-05-11 |
|
-97.99% |
-15.64% |
-19.51% |
96 |
Great World Company Holdings Ltd |
1999-11-23 |
|
-98.78% |
-16.51% |
-19.82% |
97 |
Ruifeng Petroleum Chemical Holdings Limited |
2002-02-19 |
2017-02-06 |
-78.43% |
-12.93% |
-21.11% |
98 |
Da Yu Financial Holdings Limited |
1999-11-16 |
|
-99.36% |
-18.66% |
-22.01% |
99 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2015-12-01 |
-94.78% |
-18.55% |
-24.20% |
100 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2021-01-29 |
-95.35% |
-17.03% |
-24.31% |
101 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
|
-99.70% |
-21.54% |
-24.54% |
102 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2007-05-18 |
-77.45% |
-25.57% |
-25.73% |
103 |
GoFintech Innovation Limited |
2001-04-11 |
2008-06-01 |
-70.39% |
-24.14% |
-28.54% |
104 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
105 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED |
2001-12-04 |
2013-03-13 |
-65.66% |
-27.83% |
-33.54% |
106 |
WANASPORTS HOLDINGS LIMITED |
2001-12-04 |
2006-03-20 |
-58.33% |
-43.50% |
-38.38% |
107 |
Quantum Thinking Limited |
2000-07-18 |
2003-03-01 |
-85.52% |
-52.46% |
-40.42% |
108 |
Beijing Health (Holdings) Limited (KY) |
2002-04-16 |
2006-10-13 |
-82.85% |
-32.62% |
-41.28% |
109 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED |
2002-06-21 |
2008-03-31 |
-70.23% |
-32.53% |
-41.52% |
110 |
Evershine Group Holdings Limited |
2012-04-01 |
2022-10-17 |
-99.19% |
-40.24% |
-43.74% |
111 |
CHINA WATER INDUSTRY GROUP LIMITED |
2002-01-08 |
2005-09-21 |
-81.70% |
-36.99% |
-44.25% |
112 |
Evershine Group Holdings Limited |
2009-03-30 |
2011-03-23 |
-45.78% |
-26.60% |
-45.14% |
113 |
Kirin Group Holdings Limited |
2012-09-23 |
2016-09-01 |
-90.68% |
-45.27% |
-48.54% |
114 |
Kirin Group Holdings Limited |
2002-01-24 |
2010-05-03 |
-85.76% |
-41.29% |
-48.80% |
115 |
Evershine Group Holdings Limited |
2001-07-31 |
2003-03-26 |
-77.92% |
-60.74% |
-55.55% |
116 |
AKUP INTERNATIONAL HOLDING LIMITED |
2001-10-30 |
2005-07-27 |
-96.06% |
-76.28% |
-79.25% |
117 |
INFOSERVE TECHNOLOGY CORP. |
2001-12-28 |
2005-05-06 |
-98.23% |
-89.12% |
-89.86% |
|
Average |
|
|
|
-2.92% |
-4.32% |