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