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 |
AKUP INTERNATIONAL HOLDING LIMITED |
2001-10-30 |
2005-07-27 |
-96.06% |
-76.28% |
-79.25% |
2 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
|
381.35% |
7.14% |
1.48% |
3 |
Angang Steel Company Limited |
1997-07-15 |
|
137.58% |
3.24% |
1.10% |
4 |
Anhui Conch Cement Company Limited |
1997-10-07 |
|
6,839.73% |
17.05% |
16.18% |
5 |
ANHUI EXPRESSWAY COMPANY LIMITED |
1996-10-31 |
|
2,352.87% |
12.17% |
11.41% |
6 |
ASIA ALUMINUM HOLDINGS LIMITED |
1998-03-24 |
2006-05-24 |
280.03% |
17.91% |
18.37% |
7 |
Asian Capital Resources (Holdings) Limited |
1999-12-07 |
2023-08-07 |
-95.76% |
-13.37% |
-17.63% |
8 |
AVIC International Holdings Limited |
1997-09-16 |
2020-04-17 |
307.11% |
6.45% |
9.07% |
9 |
BANK OF EAST ASIA, LIMITED (THE) |
1998-01-26 |
2001-06-01 |
52.90% |
13.53% |
4.03% |
10 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
|
-74.47% |
-5.49% |
-8.92% |
11 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
|
130.41% |
3.44% |
-0.76% |
12 |
Beijing Health (Holdings) Limited (KY) |
2002-04-16 |
2006-10-13 |
-82.85% |
-32.62% |
-41.28% |
13 |
Beijing Jingcheng Machinery Electric Company Limited |
1993-07-23 |
2019 |
-54.00% |
-3.00% |
-1.70% |
14 |
Beijing North Star Company Limited |
1997-05-06 |
|
-69.93% |
-4.30% |
-2.88% |
15 |
Binhai Investment Company Limited |
2000-03-07 |
|
-53.98% |
-3.11% |
-6.87% |
16 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
|
-22.54% |
-1.12% |
-6.58% |
17 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED |
2002-06-21 |
2008-03-31 |
-70.23% |
-32.53% |
-41.52% |
18 |
Changhong Jiahua Holdings Limited |
2000-01-17 |
|
-36.51% |
-1.82% |
-5.92% |
19 |
Chengdu SIWI Science and Technology Company Limited |
1994-11-29 |
|
-69.16% |
-3.87% |
-3.98% |
20 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
21 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
|
35.07% |
1.09% |
-1.80% |
22 |
China Mobile Limited (HK) |
1997-10-13 |
|
1,711.99% |
11.36% |
2.62% |
|
|
1997-10-13 |
|
25.04% |
19.28% |
17.76% |
23 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2009-03-27 |
339.94% |
19.20% |
15.54% |
|
|
2010-03-28 |
|
160.06% |
6.82% |
4.04% |
24 |
China Southern Airlines Company Limited |
1997-07-22 |
|
-8.13% |
-0.31% |
-0.78% |
25 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
|
761.09% |
9.29% |
5.01% |
26 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-29.21% |
-1.41% |
-5.33% |
27 |
China United Venture Investment Limited |
2001-12-18 |
2022-09-20 |
53.73% |
2.10% |
-3.42% |
28 |
China Uptown Group Company Limited |
2001-01-31 |
2004-09-01 |
-30.38% |
-9.67% |
-7.74% |
29 |
CHINA WATER INDUSTRY GROUP LIMITED |
2002-01-08 |
2005-09-21 |
-81.70% |
-36.99% |
-44.25% |
30 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
|
-12.00% |
-0.47% |
-1.35% |
31 |
CNOOC LIMITED |
2001-02-16 |
|
4,956.00% |
18.11% |
13.01% |
|
|
2001-02-16 |
|
85.80% |
63.02% |
60.94% |
32 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
|
881.70% |
7.95% |
4.37% |
33 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
1993-07-21 |
2004-04-16 |
-57.91% |
-8.07% |
24.67% |
|
|
2014 |
|
-45.65% |
-5.98% |
-7.06% |
34 |
Da Yu Financial Holdings Limited |
1999-11-16 |
|
-99.35% |
-18.36% |
-21.78% |
35 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
2003-03-03 |
4.51% |
0.74% |
34.84% |
36 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
|
-44.21% |
-2.48% |
-7.15% |
37 |
Dongfang Electric Corporation Limited |
1994-05-19 |
|
992.95% |
8.21% |
10.81% |
38 |
ERA Mining Machinery Limited |
2001-06-12 |
2011-07-01 |
-56.00% |
-7.88% |
-15.65% |
39 |
ESSEX BIO-TECHNOLOGY LIMITED |
2002-11-30 |
|
2,727.19% |
16.56% |
9.54% |
40 |
Evershine Group Holdings Limited |
2001-07-31 |
2003-03-26 |
-77.92% |
-60.74% |
-55.55% |
|
|
2009-03-30 |
2011-03-23 |
-45.78% |
-26.60% |
-45.14% |
|
|
2012-04-01 |
2022-10-17 |
-99.19% |
-40.24% |
-43.74% |
41 |
FIRST TRACTOR COMPANY LIMITED |
1997-06-11 |
|
162.28% |
3.60% |
3.77% |
42 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
2000-03-29 |
|
174.43% |
4.21% |
0.24% |
43 |
GoFintech Innovation Limited |
2001-04-11 |
2008-06-01 |
-70.39% |
-24.14% |
-28.54% |
44 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2009-04-22 |
-64.01% |
-9.99% |
-18.05% |
45 |
Great World Company Holdings Ltd |
1999-11-23 |
|
-98.97% |
-16.85% |
-20.20% |
46 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2007-05-18 |
-77.45% |
-25.57% |
-25.73% |
47 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2010-04-22 |
99.75% |
5.09% |
10.20% |
48 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
|
2,457.05% |
12.80% |
9.46% |
49 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
|
-99.82% |
-22.89% |
-25.88% |
50 |
Harbin Electric Company Limited |
1994-12-05 |
|
47.49% |
1.31% |
2.44% |
51 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
|
1,266.12% |
9.72% |
2.58% |
52 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
7,061.86% |
19.27% |
14.60% |
|
|
2000-06-22 |
|
-14.55% |
-11.66% |
-12.79% |
53 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
652.26% |
7.86% |
6.38% |
54 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
|
730.86% |
8.75% |
5.81% |
55 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2004-04-26 |
-11.36% |
-5.33% |
-13.52% |
|
|
2005-04-21 |
2024-06-17 |
-82.74% |
-9.85% |
-15.11% |
56 |
INFOSERVE TECHNOLOGY CORP. |
2001-12-28 |
2005-05-06 |
-98.23% |
-89.12% |
-89.86% |
57 |
ITE (HOLDINGS) LIMITED |
2001-02-15 |
|
-89.33% |
-9.05% |
-12.84% |
58 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2021-01-29 |
-95.35% |
-17.03% |
-24.31% |
59 |
Jiangsu Expressway Company Limited |
1997-06-18 |
|
982.89% |
9.14% |
8.38% |
60 |
Jiangsu NandaSoft Technology Company Limited |
2001-04-19 |
|
-97.00% |
-14.19% |
-17.76% |
61 |
Jiangxi Copper Company Limited |
1997-06-02 |
|
1,025.69% |
9.28% |
8.18% |
62 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
2006-01-23 |
85.56% |
5.97% |
16.60% |
63 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
|
124.16% |
3.52% |
-1.24% |
64 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2015-12-01 |
-94.78% |
-18.55% |
-24.20% |
65 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED |
1996-01-19 |
2003-03-26 |
33.42% |
4.12% |
41.66% |
66 |
Kingwell Group Limited |
2001-05-11 |
|
-97.87% |
-15.20% |
-19.14% |
67 |
Kirin Group Holdings Limited |
2002-01-24 |
2010-05-03 |
-85.76% |
-41.29% |
-48.80% |
|
|
2012-09-23 |
2016-09-01 |
-90.68% |
-45.27% |
-48.54% |
68 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
1993-10-20 |
|
-45.68% |
-1.97% |
0.87% |
69 |
MOBICON GROUP LIMITED |
2001-04-24 |
2002-06-25 |
-7.86% |
-6.97% |
12.60% |
|
|
2004-07-05 |
|
-58.60% |
-4.27% |
-9.38% |
70 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
2002-01-31 |
|
-72.79% |
-5.59% |
-10.96% |
71 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED |
2001-12-04 |
2013-03-13 |
-65.66% |
-27.83% |
-33.54% |
72 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
|
62.47% |
1.72% |
-2.23% |
73 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
|
143.14% |
4.03% |
-1.80% |
74 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
2012-07-01 |
-60.42% |
-5.31% |
-4.30% |
75 |
PERENNIAL INTERNATIONAL LIMITED |
1996-12-13 |
2022-07-01 |
100.24% |
2.76% |
-0.33% |
76 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,690.52% |
12.52% |
8.31% |
77 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
|
-83.45% |
-7.15% |
-10.77% |
78 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
|
-23.50% |
-0.89% |
-3.18% |
79 |
Quantum Thinking Limited |
2000-07-18 |
2003-03-01 |
-85.52% |
-52.46% |
-40.42% |
80 |
Ruifeng Petroleum Chemical Holdings Limited |
2002-02-19 |
2017-02-06 |
-78.43% |
-12.93% |
-21.11% |
81 |
Shandong Xinhua Pharmaceutical Company Limited |
1996-12-17 |
|
501.77% |
6.69% |
6.43% |
82 |
Shenghua Lande Scitech Limited |
2002-04-24 |
|
-94.31% |
-12.01% |
-16.72% |
83 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
2019-08-26 |
17.07% |
0.68% |
7.87% |
84 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
|
-96.12% |
-12.29% |
-15.84% |
85 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
|
996.15% |
9.08% |
8.66% |
86 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
|
623.27% |
7.65% |
6.98% |
87 |
Sinofortune Financial Holdings Limited |
2002-01-08 |
|
-97.01% |
-14.32% |
-19.08% |
88 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
89 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-56.76% |
-2.71% |
-7.77% |
90 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
55.83% |
1.45% |
-0.85% |
91 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
92 |
Skyworth Group Limited (BM) |
2000-03-28 |
|
158.98% |
3.97% |
0.08% |
93 |
SRE Group Limited |
1999-11-30 |
2000-09-29 |
21.93% |
27.94% |
30.24% |
94 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
|
557.94% |
6.40% |
5.18% |
95 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
|
1,483.43% |
10.13% |
12.11% |
96 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
|
1,235.58% |
11.46% |
6.75% |
97 |
TONGDA GROUP HOLDINGS LIMITED |
2000-12-12 |
2006-01-01 |
189.45% |
23.57% |
19.27% |
98 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
|
886.77% |
10.17% |
5.77% |
99 |
Triumph New Energy Company Limited |
1994-06-21 |
|
40.06% |
1.12% |
3.19% |
100 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
|
729.58% |
7.13% |
9.92% |
101 |
Universal Technologies Holdings Limited |
2001-10-19 |
|
-35.44% |
-1.89% |
-7.59% |
102 |
WANASPORTS HOLDINGS LIMITED |
2001-12-04 |
2006-03-20 |
-58.33% |
-43.50% |
-38.38% |
103 |
Yankuang Energy Group Company Limited |
1998-03-24 |
|
5,608.18% |
16.50% |
11.95% |
104 |
Yue Da International Holdings Limited |
2001-11-19 |
2006-04-18 |
75.17% |
13.64% |
0.22% |
|
|
2009-04-17 |
|
-78.73% |
-9.54% |
-13.63% |
105 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
|
721.89% |
8.00% |
7.14% |
106 |
ZHEJIANG GLASS COMPANY, LIMITED |
2001-11-29 |
2007-04-27 |
80.04% |
11.56% |
-2.61% |
|
Average |
|
|
|
-3.59% |
-5.17% |