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