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 |
Yankuang Energy Group Company Limited |
1998-03-24 |
2012-03-23 |
1,509.22% |
21.99% |
16.55% |
2 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
2013-03-21 |
1,495.06% |
23.84% |
17.47% |
3 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2003-12-03 |
2013-03-21 |
916.56% |
28.44% |
17.01% |
4 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2015-03-27 |
667.29% |
19.60% |
8.99% |
5 |
LI NING COMPANY LIMITED |
2004-06-15 |
2007-03-20 |
513.63% |
94.64% |
59.68% |
6 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2004-06-01 |
2007-04-12 |
419.35% |
78.75% |
45.92% |
7 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
2013-03-27 |
400.27% |
18.96% |
8.04% |
8 |
China Shenhua Energy Company Limited |
2005-06-02 |
2013-03-22 |
361.04% |
21.75% |
11.34% |
9 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
2006-03-15 |
226.01% |
486.50% |
406.86% |
10 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2003-04-11 |
2004-03-25 |
221.50% |
253.24% |
126.64% |
11 |
CECEP COSTIN New Materials Group Limited |
2010-06-08 |
2011-03-27 |
177.28% |
283.73% |
232.33% |
12 |
China Yurun Food Group Limited |
2005-09-20 |
2008-04-09 |
174.49% |
49.38% |
21.83% |
13 |
Glory Sun Land Group Limited |
2004-04-20 |
2005-03-30 |
172.73% |
199.57% |
156.08% |
14 |
Chigo Holding Limited |
2009-06-30 |
2010-03-24 |
172.11% |
321.85% |
213.84% |
15 |
GIORDANO INTERNATIONAL LIMITED |
2006-03-21 |
2013-02-28 |
160.36% |
14.78% |
5.56% |
16 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2014-03-30 |
153.97% |
11.22% |
2.62% |
17 |
XINDA INVESTMENT HOLDINGS LIMITED |
2011-12-30 |
2015-03-30 |
152.73% |
34.55% |
19.75% |
18 |
SINO OIL AND GAS HOLDINGS LIMITED |
2000-01-14 |
2000-05-17 |
138.10% |
|
|
19 |
Rentian Technology Holdings Limited |
2001-06-29 |
2002-04-25 |
133.67% |
194.51% |
228.17% |
20 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2020-03-22 |
132.43% |
6.56% |
1.72% |
21 |
International Mining Machinery Holdings Limited |
2010-01-29 |
2012-03-30 |
102.59% |
42.37% |
35.66% |
22 |
BaWang International (Group) Holding Limited |
2009-06-22 |
2010-04-14 |
96.37% |
137.46% |
82.30% |
23 |
Strong Petrochemical Holdings Limited |
2008-12-23 |
2009-07-10 |
95.12% |
|
|
24 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2013-03-27 |
91.63% |
10.67% |
4.11% |
25 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
2006-01-23 |
85.56% |
5.97% |
16.60% |
26 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2005-04-29 |
2006-04-24 |
85.04% |
90.77% |
54.11% |
27 |
CLEAR MEDIA LIMITED (BM) |
2005-03-10 |
2021-09-28 |
60.43% |
3.13% |
-4.18% |
28 |
IPE GROUP LIMITED |
2004-10-19 |
2005-03-21 |
56.41% |
|
|
29 |
Peak Sport Products Co., Limited |
2009-09-16 |
2011-03-15 |
53.09% |
33.96% |
24.59% |
30 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
2010-03-08 |
44.35% |
55.43% |
19.89% |
31 |
Zhongchang International Holdings Group Limited |
2010-07-20 |
2014-06-20 |
36.51% |
8.27% |
1.33% |
32 |
Capital Environment Holdings Limited |
2006-06-30 |
2007-03-29 |
35.34% |
53.23% |
13.67% |
33 |
NEW WORLD TMT LIMITED |
1995-10-17 |
1996-04-30 |
32.31% |
73.28% |
|
34 |
E-Commodities Holdings Limited |
2010-09-27 |
2011-03-06 |
27.81% |
|
|
35 |
SITOY GROUP HOLDINGS LIMITED |
2011-11-24 |
2012-09-17 |
24.58% |
32.41% |
14.07% |
36 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD. |
2005-11-29 |
2006-03-22 |
22.73% |
|
|
37 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
2010-04-18 |
22.61% |
|
|
38 |
HKT Limited (KY) |
2011-11-16 |
2012-02-27 |
16.70% |
|
|
39 |
Bracell Limited (BM) |
2010-11-26 |
2011-03-24 |
16.15% |
|
|
40 |
Inspur Digital Enterprise Technology Limited |
2004-04-20 |
2005-03-16 |
15.94% |
18.33% |
-1.94% |
41 |
Zhengzhou China Resources Gas Company Limited |
2007-04-02 |
2008-03-26 |
15.13% |
15.42% |
-1.79% |
42 |
SOUTHGOBI RESOURCES LTD. |
2010-01-15 |
2010-03-22 |
13.39% |
|
|
43 |
Jolimark Holdings Limited |
2005-06-20 |
2006-03-31 |
11.13% |
15.04% |
-1.98% |
44 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2010-07-09 |
6.79% |
2.11% |
-0.34% |
45 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
2012-03-20 |
6.07% |
8.95% |
13.92% |
46 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2010-04-20 |
4.66% |
|
|
47 |
Youyuan International Holdings Limited |
2010-05-14 |
2013-02-26 |
4.33% |
1.55% |
-6.09% |
48 |
Christine International Holdings Limited |
2012-02-10 |
2012-03-25 |
0.62% |
|
|
49 |
Ajisen (China) Holdings Limited |
2007-03-19 |
2007-04-25 |
0.14% |
|
|
50 |
China Baoli Technologies Holdings Limited |
2010-07-27 |
2012-06-18 |
-0.66% |
-0.35% |
0.42% |
51 |
Skyfame Realty (Holdings) Limited |
2011-03-15 |
2012-03-23 |
-1.30% |
-1.30% |
6.11% |
52 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2006-04-13 |
-1.39% |
|
|
53 |
Momentum Financial Holdings Limited |
2011-10-18 |
2012-03-28 |
-1.89% |
|
|
54 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2010-03-22 |
2015-03-23 |
-2.96% |
-0.60% |
-6.62% |
55 |
BANK OF CHINA LIMITED |
2007-03-22 |
2012-03-29 |
-3.05% |
-0.61% |
-4.42% |
56 |
PAX Global Technology Limited |
2010-12-08 |
2011-03-17 |
-3.11% |
|
|
57 |
Xiamen International Port Co., Ltd |
2005-12-06 |
2013-03-21 |
-3.13% |
-0.44% |
-8.32% |
58 |
Regent Manner International Holdings Limited |
2007-06-26 |
2008-02-25 |
-4.87% |
-7.62% |
-11.96% |
59 |
ROAD KING INFRASTRUCTURE LIMITED |
1996-06-24 |
1997-08-05 |
-5.19% |
-4.79% |
|
60 |
IRC LIMITED |
2010-09-30 |
2012-02-21 |
-6.06% |
-4.57% |
0.11% |
61 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
2005-03-22 |
-6.66% |
-7.85% |
-30.83% |
62 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
2010-03-31 |
-6.81% |
|
|
63 |
Natural Dairy (NZ) Holdings Limited |
2005-05-27 |
2005-07-12 |
-7.69% |
|
|
64 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
-8.46% |
|
|
65 |
Hilong Holding Limited |
2011-03-11 |
2011-04-29 |
-10.62% |
|
|
66 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2004-03-26 |
-10.71% |
|
|
67 |
China Vanadium Titano-Magnetite Mining Company Limited |
2009-09-24 |
2011-03-14 |
-12.23% |
-8.72% |
-15.39% |
68 |
China In-Tech Limited |
2005-05-12 |
2005-07-22 |
-12.75% |
|
|
69 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
1995-04-24 |
-13.33% |
|
|
70 |
AGRICULTURAL BANK OF CHINA LIMITED |
2011-03-29 |
2012-03-22 |
-13.45% |
-13.67% |
-7.59% |
71 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
1997-05-27 |
1997-08-20 |
-13.87% |
|
|
72 |
COMPUTIME GROUP LIMITED |
2006-09-25 |
2007-07-16 |
-14.28% |
-18.21% |
-43.35% |
73 |
China Energy Storage Technology Development Limited |
2011-01-14 |
2011-03-25 |
-17.07% |
|
|
74 |
China CITIC Bank Corporation Limited |
2007-04-16 |
2012-03-30 |
-21.88% |
-4.89% |
-7.78% |
75 |
DaChan Food (Asia) Limited |
2007-09-20 |
2008-04-11 |
-22.03% |
-38.03% |
-27.65% |
76 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2009-03-11 |
-22.24% |
|
|
77 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2004-03-25 |
-22.73% |
-30.49% |
-51.20% |
78 |
Fufeng Group Limited |
2007-01-25 |
2007-04-24 |
-28.43% |
|
|
79 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2006-04-11 |
2008-04-18 |
-28.67% |
-15.40% |
-31.90% |
80 |
DRAGON CROWN GROUP HOLDINGS LIMITED |
2010-12-15 |
2012-03-06 |
-30.70% |
-39.11% |
-34.17% |
81 |
HC Group Inc. |
2003-12-08 |
2007-03-26 |
-30.82% |
-10.65% |
-25.36% |
82 |
COSCO SHIPPING Development Co., Ltd. |
2011-03-29 |
2013-03-26 |
-31.11% |
-17.05% |
-18.29% |
83 |
Trauson Holdings Company Limited |
2010-06-15 |
2012-03-21 |
-32.06% |
-20.05% |
-23.48% |
84 |
China Communications Services Corporation Limited |
2011-03-30 |
2012-03-29 |
-32.40% |
-32.42% |
-25.60% |
85 |
WINOX HOLDINGS LIMITED |
2011-06-30 |
2012-03-30 |
-35.68% |
-46.98% |
-42.88% |
86 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
2004-04-23 |
-36.76% |
|
|
87 |
Shanghai Jin Jiang Capital Company Limited |
2007-04-20 |
2015-03-29 |
-38.20% |
-5.89% |
-10.81% |
88 |
Puxing Energy Limited |
2009-06-29 |
2010-03-26 |
-38.75% |
-49.90% |
-61.18% |
89 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
2008-03-13 |
-39.04% |
|
|
90 |
Angang Steel Company Limited |
1997-07-15 |
1998-04-24 |
-39.41% |
-48.72% |
|
91 |
Renco Holdings Group Limited (BM) |
2002-06-11 |
2003-04-11 |
-40.98% |
-48.06% |
-36.04% |
92 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
2000-01-18 |
2000-05-19 |
-41.77% |
|
|
93 |
A8 New Media Group Limited |
2008-05-28 |
2009-03-25 |
-41.86% |
-49.97% |
-6.25% |
94 |
Kingwisoft Technology Group Company Limited (KY) |
2010-06-11 |
2011-03-01 |
-43.53% |
-55.75% |
-64.43% |
95 |
China Wood International Holding Co., Limited |
2009-12-04 |
2010-03-22 |
-44.44% |
|
|
96 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2007-06-26 |
2008-04-18 |
-45.31% |
-54.11% |
-58.18% |
97 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
2002-03-25 |
-45.32% |
-51.47% |
-37.12% |
98 |
Perfect Medical Health Management Limited (KY) |
2011-12-13 |
2012-06-28 |
-48.88% |
|
|
99 |
CPMC Holdings Limited |
2010-03-29 |
2011-03-30 |
-50.26% |
-50.19% |
-55.94% |
100 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
2012-03-19 |
-51.45% |
-27.21% |
-28.16% |
101 |
ESSEX BIO-TECHNOLOGY LIMITED |
2001-06-19 |
2002-03-14 |
-56.57% |
-69.01% |
-62.83% |
102 |
Newton Resources Ltd |
2011-06-21 |
2012-03-28 |
-56.65% |
-67.99% |
-64.78% |
103 |
Shuoao International Holdings Limited (KY) |
2003-02-18 |
2003-04-23 |
-60.60% |
|
|
104 |
Honghua Group Limited |
2008-02-25 |
2012-03-20 |
-61.39% |
-21.01% |
-22.06% |
105 |
Shunfeng International Clean Energy Limited |
2011-06-30 |
2012-03-28 |
-64.65% |
-76.92% |
-75.90% |
106 |
China NT Pharma Group Company Limited |
2011-04-08 |
2012-03-20 |
-65.45% |
-68.61% |
-64.96% |
107 |
Future Bright Holdings Limited |
2002-07-31 |
2003-04-25 |
-69.06% |
-81.62% |
-76.94% |
108 |
Ta Yang Group Holdings Limited |
2007-05-28 |
2009-11-26 |
-72.87% |
-41.04% |
-44.61% |
109 |
Maoye International Holdings Limited |
2008-01-18 |
2009-02-26 |
-74.38% |
-81.26% |
-57.56% |
110 |
New Universe Environmental Group Limited |
2000-05-09 |
2001-03-29 |
-78.67% |
-83.33% |
-81.25% |
111 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
|
|
|
112 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2003-12-03 |
2013-03-21 |
|
|
|
113 |
Hisense Home Appliances Group Co., Ltd. |
2006-08-11 |
2007-04-26 |
|
|
|
114 |
LI NING COMPANY LIMITED |
2004-06-15 |
2007-03-20 |
|
|
|
|
Average |
|
|
|
18.16% |
7.27% |