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 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
|
368.44% |
7.02% |
1.55% |
2 |
Angang Steel Company Limited |
1997-07-15 |
|
110.32% |
2.78% |
0.78% |
3 |
Anhui Conch Cement Company Limited |
1997-10-07 |
|
6,496.48% |
16.84% |
16.15% |
4 |
ANHUI EXPRESSWAY COMPANY LIMITED |
1996-10-31 |
|
2,226.00% |
11.96% |
11.36% |
5 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
|
-74.47% |
-5.50% |
-8.77% |
6 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
|
111.43% |
3.09% |
-0.94% |
7 |
Beijing North Star Company Limited |
1997-05-06 |
|
-70.90% |
-4.41% |
-2.85% |
8 |
Binhai Investment Company Limited |
2000-03-07 |
|
-56.26% |
-3.32% |
-6.90% |
9 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
|
-20.80% |
-1.02% |
-6.32% |
10 |
Changhong Jiahua Holdings Limited |
2000-01-17 |
|
-37.83% |
-1.91% |
-5.85% |
11 |
Chengdu SIWI Science and Technology Company Limited |
1994-11-29 |
|
-71.24% |
-4.10% |
-4.09% |
12 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
|
35.07% |
1.09% |
-1.63% |
13 |
China Mobile Limited (HK) |
1997-10-13 |
|
22.42% |
17.46% |
19.83% |
|
|
1997-10-13 |
1,677.48% |
11.29% |
2.71% |
14 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-03-28 |
|
147.49% |
6.46% |
3.98% |
15 |
China Southern Airlines Company Limited |
1997-07-22 |
|
-9.62% |
-0.37% |
-0.68% |
16 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
|
686.81% |
8.89% |
4.80% |
17 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-32.91% |
-1.63% |
-5.38% |
18 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
|
-14.79% |
-0.59% |
-1.32% |
19 |
CNOOC LIMITED |
2001-02-16 |
|
4,735.95% |
17.90% |
13.00% |
|
|
2001-02-16 |
77.72% |
58.03% |
61.21% |
20 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
|
822.96% |
7.73% |
4.28% |
21 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014 |
|
-45.02% |
-5.87% |
-6.57% |
22 |
Da Yu Financial Holdings Limited |
1999-11-16 |
|
-99.38% |
-18.53% |
-21.81% |
23 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
|
-45.35% |
-2.57% |
-7.07% |
24 |
Dongfang Electric Corporation Limited |
1994-05-19 |
|
881.32% |
7.83% |
10.52% |
25 |
ESSEX BIO-TECHNOLOGY LIMITED |
2002-11-30 |
|
2,690.16% |
16.50% |
9.68% |
26 |
FIRST TRACTOR COMPANY LIMITED |
1997-06-11 |
|
150.55% |
3.43% |
3.76% |
27 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
2000-03-29 |
|
163.30% |
4.04% |
0.24% |
28 |
Great World Company Holdings Ltd |
1999-11-23 |
|
-99.02% |
-17.03% |
-20.24% |
29 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
|
2,355.11% |
12.64% |
9.47% |
30 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
|
-99.78% |
-22.33% |
-25.22% |
31 |
Harbin Electric Company Limited |
1994-12-05 |
|
43.17% |
1.21% |
2.49% |
32 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
|
1,171.33% |
9.45% |
2.45% |
33 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
6,585.88% |
18.94% |
14.48% |
|
|
2000-06-22 |
-20.19% |
-16.43% |
-14.74% |
34 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
596.66% |
7.55% |
6.23% |
35 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
|
664.23% |
8.40% |
5.64% |
36 |
ITE (HOLDINGS) LIMITED |
2001-02-15 |
|
-89.33% |
-9.05% |
-12.70% |
37 |
Jiangsu Expressway Company Limited |
1997-06-18 |
|
952.65% |
9.03% |
8.44% |
38 |
Jiangsu NandaSoft Technology Company Limited |
2001-04-19 |
|
-97.00% |
-14.19% |
-17.76% |
39 |
Jiangxi Copper Company Limited |
1997-06-02 |
|
957.86% |
9.03% |
8.09% |
40 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
|
125.88% |
3.55% |
-1.03% |
41 |
Kingwell Group Limited |
2001-05-11 |
|
-97.87% |
-15.20% |
-19.01% |
42 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
1993-10-20 |
|
-51.17% |
-2.31% |
0.61% |
43 |
MOBICON GROUP LIMITED |
2004-07-05 |
|
-58.60% |
-4.27% |
-9.20% |
44 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
2002-01-31 |
|
-72.79% |
-5.59% |
-10.80% |
45 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
|
56.28% |
1.59% |
-2.22% |
46 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
|
148.10% |
4.12% |
-1.53% |
47 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,586.89% |
12.25% |
8.23% |
48 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
|
-83.68% |
-7.21% |
-10.68% |
49 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
|
-23.50% |
-0.89% |
-3.02% |
50 |
Shandong Xinhua Pharmaceutical Company Limited |
1996-12-17 |
|
490.63% |
6.62% |
6.53% |
51 |
Shenghua Lande Scitech Limited |
2002-04-24 |
|
-93.83% |
-11.70% |
-16.28% |
52 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
|
-96.12% |
-12.29% |
-15.71% |
53 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
|
973.91% |
9.01% |
8.76% |
54 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
|
623.27% |
7.65% |
6.98% |
55 |
Sinofortune Financial Holdings Limited |
2002-01-08 |
|
-97.01% |
-14.33% |
-18.94% |
56 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-57.19% |
-2.74% |
-7.66% |
57 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
52.92% |
1.39% |
-0.76% |
58 |
Skyworth Group Limited (BM) |
2000-03-28 |
|
150.26% |
3.82% |
0.11% |
59 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
|
537.73% |
6.30% |
5.23% |
60 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
|
1,448.88% |
10.05% |
12.20% |
61 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
|
1,203.78% |
11.35% |
6.83% |
62 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
|
860.96% |
10.06% |
5.84% |
63 |
Triumph New Energy Company Limited |
1994-06-21 |
|
37.50% |
1.06% |
3.29% |
64 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
|
679.66% |
6.92% |
9.83% |
65 |
Universal Technologies Holdings Limited |
2001-10-19 |
|
-27.26% |
-1.38% |
-6.94% |
66 |
Yankuang Energy Group Company Limited |
1998-03-24 |
|
5,115.71% |
16.11% |
11.73% |
67 |
Yue Da International Holdings Limited |
2009-04-17 |
|
-76.24% |
-8.89% |
-12.79% |
68 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
|
696.47% |
7.88% |
7.19% |
|
Average |
|
|
|
2.57% |
0.10% |