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 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
|
-99.70% |
-21.55% |
-24.45% |
2 |
Da Yu Financial Holdings Limited |
1999-11-16 |
|
-99.25% |
-18.14% |
-21.42% |
3 |
Evershine Group Holdings Limited |
2012-04-01 |
2022-10-17 |
-99.19% |
-40.24% |
-43.74% |
4 |
Great World Company Holdings Ltd |
1999-11-23 |
|
-98.48% |
-15.76% |
-19.01% |
5 |
INFOSERVE TECHNOLOGY CORP. |
2001-12-28 |
2005-05-06 |
-98.23% |
-89.12% |
-89.86% |
6 |
Kingwell Group Limited |
2001-05-11 |
|
-97.99% |
-15.64% |
-19.42% |
7 |
Sinofortune Financial Holdings Limited |
2002-01-08 |
|
-97.01% |
-14.55% |
-19.15% |
8 |
Jiangsu NandaSoft Technology Company Limited |
2001-04-19 |
|
-97.00% |
-14.19% |
-17.76% |
9 |
AKUP INTERNATIONAL HOLDING LIMITED |
2001-10-30 |
2005-07-27 |
-96.06% |
-76.28% |
-79.25% |
10 |
Asian Capital Resources (Holdings) Limited |
1999-12-07 |
2023-08-07 |
-95.76% |
-13.37% |
-17.63% |
11 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
|
-95.62% |
-12.04% |
-15.44% |
12 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2021-01-29 |
-95.35% |
-17.03% |
-24.31% |
13 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2015-12-01 |
-94.78% |
-18.55% |
-24.20% |
14 |
Shenghua Lande Scitech Limited |
2002-04-24 |
|
-92.98% |
-11.37% |
-15.96% |
15 |
Kirin Group Holdings Limited |
2012-09-23 |
2016-09-01 |
-90.68% |
-45.27% |
-48.54% |
16 |
ITE (HOLDINGS) LIMITED |
2001-02-15 |
|
-90.12% |
-9.49% |
-13.10% |
17 |
Kirin Group Holdings Limited |
2002-01-24 |
2010-05-03 |
-85.76% |
-41.29% |
-48.80% |
18 |
Quantum Thinking Limited |
2000-07-18 |
2003-03-01 |
-85.52% |
-52.46% |
-40.42% |
19 |
Beijing Health (Holdings) Limited (KY) |
2002-04-16 |
2006-10-13 |
-82.85% |
-32.62% |
-41.28% |
20 |
Imperial Pacific International Holdings Limited |
2005-04-21 |
|
-82.74% |
-9.85% |
-15.11% |
21 |
Yue Da International Holdings Limited |
2009-04-17 |
|
-82.54% |
-10.95% |
-14.73% |
22 |
CHINA WATER INDUSTRY GROUP LIMITED |
2002-01-08 |
2005-09-21 |
-81.70% |
-36.99% |
-44.25% |
23 |
Ruifeng Petroleum Chemical Holdings Limited |
2002-02-19 |
2017-02-06 |
-78.43% |
-12.93% |
-21.11% |
24 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
|
-78.20% |
-6.19% |
-9.67% |
25 |
Evershine Group Holdings Limited |
2001-07-31 |
2003-03-26 |
-77.92% |
-60.74% |
-55.55% |
26 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2007-05-18 |
-77.45% |
-25.57% |
-25.73% |
27 |
GoFintech Innovation Limited |
2001-04-11 |
2008-06-01 |
-70.39% |
-24.14% |
-28.54% |
28 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED |
2002-06-21 |
2008-03-31 |
-70.23% |
-32.53% |
-41.52% |
29 |
Chengdu SIWI Science and Technology Company Limited |
1994-11-29 |
|
-69.99% |
-4.01% |
-3.90% |
30 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
|
-68.47% |
-4.74% |
-8.01% |
31 |
Beijing North Star Company Limited |
1997-05-06 |
|
-68.39% |
-4.18% |
-2.48% |
32 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
2002-01-31 |
|
-65.88% |
-4.72% |
-9.98% |
33 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED |
2001-12-04 |
2013-03-13 |
-65.66% |
-27.83% |
-33.54% |
34 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2009-04-22 |
-64.01% |
-9.99% |
-18.05% |
35 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
36 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
2012-07-01 |
-60.42% |
-5.31% |
-4.30% |
37 |
WANASPORTS HOLDINGS LIMITED |
2001-12-04 |
2006-03-20 |
-58.33% |
-43.50% |
-38.38% |
38 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
1993-07-21 |
2004-04-16 |
-57.91% |
-8.07% |
24.67% |
39 |
MOBICON GROUP LIMITED |
2004-07-05 |
|
-57.14% |
-4.18% |
-9.12% |
40 |
ERA Mining Machinery Limited |
2001-06-12 |
2011-07-01 |
-56.00% |
-7.88% |
-15.65% |
41 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-54.16% |
-2.56% |
-7.43% |
42 |
Universal Technologies Holdings Limited |
2001-10-19 |
|
-49.54% |
-2.99% |
-8.46% |
43 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014 |
|
-49.39% |
-6.91% |
-7.43% |
44 |
Binhai Investment Company Limited |
2000-03-07 |
|
-49.30% |
-2.77% |
-6.36% |
45 |
Evershine Group Holdings Limited |
2009-03-30 |
2011-03-23 |
-45.78% |
-26.60% |
-45.14% |
46 |
Changhong Jiahua Holdings Limited |
2000-01-17 |
|
-43.52% |
-2.32% |
-6.22% |
47 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-41.04% |
-2.19% |
-5.89% |
48 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
1993-10-20 |
|
-35.81% |
-1.45% |
1.83% |
49 |
China Uptown Group Company Limited |
2001-01-31 |
2004-09-01 |
-30.38% |
-9.67% |
-7.74% |
50 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
|
-28.27% |
-1.44% |
-5.99% |
51 |
Beijing Jingcheng Machinery Electric Company Limited |
1993-07-23 |
|
-23.85% |
-0.89% |
1.90% |
52 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
|
-13.39% |
-0.54% |
-1.19% |
53 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
-11.87% |
-13.32% |
-8.75% |
54 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2004-04-26 |
-11.36% |
-5.33% |
-13.52% |
55 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
|
-9.81% |
-0.35% |
-2.33% |
56 |
MOBICON GROUP LIMITED |
2001-04-24 |
2002-06-25 |
-7.86% |
-6.97% |
12.60% |
57 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
2003-03-03 |
4.51% |
0.74% |
34.84% |
58 |
China Southern Airlines Company Limited |
1997-07-22 |
|
8.61% |
0.31% |
0.14% |
59 |
China Mobile Limited (HK) |
1997-10-13 |
|
13.44% |
15.33% |
21.40% |
60 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
2019-08-26 |
17.07% |
0.68% |
7.87% |
61 |
SRE Group Limited |
1999-11-30 |
2000-09-29 |
21.93% |
27.94% |
30.24% |
62 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
|
28.37% |
1.12% |
-4.29% |
63 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED |
1996-01-19 |
2003-03-26 |
33.42% |
4.12% |
41.66% |
64 |
BANK OF EAST ASIA, LIMITED (THE) |
1998-01-26 |
2001-06-01 |
52.90% |
13.53% |
4.03% |
65 |
China United Venture Investment Limited |
2001-12-18 |
2022-09-20 |
53.73% |
2.10% |
-3.42% |
66 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
|
54.15% |
1.60% |
-1.05% |
67 |
Harbin Electric Company Limited |
1994-12-05 |
|
58.17% |
1.57% |
3.03% |
68 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
61.66% |
1.60% |
-0.47% |
69 |
Yue Da International Holdings Limited |
2001-11-19 |
2006-04-18 |
75.17% |
13.64% |
0.22% |
70 |
ZHEJIANG GLASS COMPANY, LIMITED |
2001-11-29 |
2007-04-27 |
80.04% |
11.56% |
-2.61% |
71 |
CNOOC LIMITED |
2001-02-16 |
|
83.92% |
99.18% |
109.66% |
72 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
2006-01-23 |
85.56% |
5.97% |
16.60% |
73 |
Triumph New Energy Company Limited |
1994-06-21 |
|
93.82% |
2.24% |
4.89% |
74 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
|
96.90% |
2.45% |
-1.25% |
75 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2010-04-22 |
99.75% |
5.09% |
10.20% |
76 |
PERENNIAL INTERNATIONAL LIMITED |
1996-12-13 |
2022-07-01 |
100.24% |
2.76% |
-0.33% |
77 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
|
136.73% |
3.62% |
-0.40% |
78 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-03-28 |
|
144.08% |
6.53% |
4.14% |
79 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
2000-03-29 |
|
152.76% |
3.93% |
0.16% |
80 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
|
159.45% |
4.24% |
-0.36% |
81 |
Angang Steel Company Limited |
1997-07-15 |
|
162.90% |
3.67% |
1.80% |
82 |
FIRST TRACTOR COMPANY LIMITED |
1997-06-11 |
|
164.15% |
3.68% |
4.12% |
83 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
|
177.87% |
4.73% |
-0.96% |
84 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
85 |
Skyworth Group Limited (BM) |
2000-03-28 |
|
180.32% |
4.37% |
0.67% |
86 |
TONGDA GROUP HOLDINGS LIMITED |
2000-12-12 |
2006-01-01 |
189.45% |
23.57% |
19.27% |
87 |
ASIA ALUMINUM HOLDINGS LIMITED |
1998-03-24 |
2006-05-24 |
280.03% |
17.91% |
18.37% |
88 |
AVIC International Holdings Limited |
1997-09-16 |
2020-04-17 |
307.11% |
6.45% |
9.07% |
89 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2009-03-27 |
339.94% |
19.20% |
15.54% |
90 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
|
401.61% |
7.46% |
1.97% |
91 |
Shandong Xinhua Pharmaceutical Company Limited |
1996-12-17 |
|
484.08% |
6.67% |
6.67% |
92 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
|
497.56% |
7.78% |
3.77% |
93 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
|
575.44% |
7.45% |
6.54% |
94 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
|
597.72% |
6.70% |
5.78% |
95 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
96 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
660.11% |
8.02% |
6.80% |
97 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
|
677.46% |
8.60% |
5.89% |
98 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
|
708.69% |
8.06% |
7.46% |
99 |
Jiangsu Expressway Company Limited |
1997-06-18 |
|
908.16% |
8.98% |
8.48% |
100 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
|
950.10% |
10.65% |
6.43% |
101 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
|
959.06% |
8.09% |
11.47% |
102 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
|
963.81% |
9.10% |
8.94% |
103 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
|
1,018.51% |
8.53% |
5.26% |
104 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
|
1,155.96% |
9.37% |
11.53% |
105 |
Jiangxi Copper Company Limited |
1997-06-02 |
|
1,159.86% |
9.88% |
9.09% |
106 |
Dongfang Electric Corporation Limited |
1994-05-19 |
|
1,173.41% |
8.88% |
11.97% |
107 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
|
1,311.46% |
11.92% |
7.39% |
108 |
China Mobile Limited (HK) |
1997-10-13 |
|
1,509.37% |
11.04% |
2.42% |
109 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
|
1,803.05% |
11.18% |
4.28% |
110 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,832.07% |
13.08% |
9.07% |
111 |
ANHUI EXPRESSWAY COMPANY LIMITED |
1996-10-31 |
|
2,140.65% |
11.98% |
11.47% |
112 |
ESSEX BIO-TECHNOLOGY LIMITED |
2002-11-30 |
|
2,828.43% |
17.07% |
10.21% |
113 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
|
2,849.93% |
13.61% |
10.54% |
114 |
CNOOC LIMITED |
2001-02-16 |
|
4,623.42% |
18.09% |
13.20% |
115 |
Anhui Conch Cement Company Limited |
1997-10-07 |
|
6,496.66% |
17.10% |
16.51% |
116 |
Yankuang Energy Group Company Limited |
1998-03-24 |
|
6,904.03% |
17.68% |
13.37% |
117 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
7,125.57% |
19.65% |
15.19% |
|
Average |
|
|
|
-3.17% |
-4.39% |