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% |
-21.56% |
-24.53% |
| 2 |
Da Yu Financial Holdings Limited |
1999-11-16 |
|
-99.34% |
-18.50% |
-21.84% |
| 3 |
Great World Company Holdings Ltd |
1999-11-23 |
|
-98.89% |
-16.80% |
-20.08% |
| 4 |
Kingwell Group Limited |
2001-05-11 |
|
-97.75% |
-15.20% |
-19.07% |
| 5 |
Sinofortune Financial Holdings Limited |
2002-01-08 |
|
-97.01% |
-14.52% |
-19.20% |
| 6 |
Jiangsu NandaSoft Technology Company Limited |
2001-04-19 |
|
-97.00% |
-14.19% |
-17.76% |
| 7 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
|
-96.03% |
-12.37% |
-15.84% |
| 8 |
Shenghua Lande Scitech Limited |
2002-04-24 |
|
-93.27% |
-11.51% |
-16.17% |
| 9 |
ITE (HOLDINGS) LIMITED |
2001-02-15 |
|
-87.65% |
-8.60% |
-12.32% |
| 10 |
Imperial Pacific International Holdings Limited |
2005-04-21 |
|
-82.74% |
-9.85% |
-15.11% |
| 11 |
Yue Da International Holdings Limited |
2009-04-17 |
|
-81.50% |
-10.56% |
-14.49% |
| 12 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
|
-78.55% |
-6.24% |
-9.80% |
| 13 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
|
-70.97% |
-5.06% |
-8.41% |
| 14 |
Chengdu SIWI Science and Technology Company Limited |
1994-11-29 |
|
-70.82% |
-4.10% |
-4.10% |
| 15 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
2002-01-31 |
|
-69.55% |
-5.19% |
-10.51% |
| 16 |
Beijing North Star Company Limited |
1997-05-06 |
|
-65.08% |
-3.82% |
-2.17% |
| 17 |
Universal Technologies Holdings Limited |
2001-10-19 |
|
-60.45% |
-4.02% |
-9.52% |
| 18 |
MOBICON GROUP LIMITED |
2004-07-05 |
|
-57.14% |
-4.17% |
-9.20% |
| 19 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-52.43% |
-2.43% |
-7.37% |
| 20 |
Binhai Investment Company Limited |
2000-03-07 |
|
-48.87% |
-2.73% |
-6.41% |
| 21 |
Changhong Jiahua Holdings Limited |
2000-01-17 |
|
-41.14% |
-2.15% |
-6.15% |
| 22 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-37.27% |
-1.93% |
-5.73% |
| 23 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014 |
|
-34.71% |
-4.36% |
-5.13% |
| 24 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
1993-10-20 |
|
-31.42% |
-1.23% |
2.00% |
| 25 |
Beijing Jingcheng Machinery Electric Company Limited |
1993-07-23 |
|
-29.14% |
-1.13% |
1.50% |
| 26 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
|
-22.58% |
-1.11% |
-5.76% |
| 27 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
|
-7.81% |
-0.30% |
-1.04% |
| 28 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
-7.41% |
-7.85% |
-5.78% |
| 29 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
|
-4.98% |
-0.17% |
-2.22% |
| 30 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
|
8.35% |
0.36% |
-5.10% |
| 31 |
China Southern Airlines Company Limited |
1997-07-22 |
|
19.02% |
0.65% |
0.41% |
| 32 |
China Mobile Limited (HK) |
1997-10-13 |
|
22.05% |
23.56% |
26.33% |
| 33 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
|
66.35% |
1.88% |
-0.83% |
| 34 |
Harbin Electric Company Limited |
1994-12-05 |
|
70.85% |
1.84% |
3.25% |
| 35 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
73.31% |
1.83% |
-0.28% |
| 36 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
|
79.68% |
2.11% |
-1.71% |
| 37 |
Triumph New Energy Company Limited |
1994-06-21 |
|
85.78% |
2.09% |
4.59% |
| 38 |
CNOOC LIMITED |
2001-02-16 |
|
92.96% |
100.96% |
105.47% |
| 39 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
|
147.96% |
4.03% |
-0.67% |
| 40 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
2000-03-29 |
|
152.76% |
3.92% |
0.06% |
| 41 |
Skyworth Group Limited (BM) |
2000-03-28 |
|
152.87% |
3.92% |
0.13% |
| 42 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
|
158.42% |
3.98% |
-0.14% |
| 43 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-03-28 |
|
161.33% |
7.02% |
4.44% |
| 44 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
|
162.98% |
4.46% |
-1.31% |
| 45 |
FIRST TRACTOR COMPANY LIMITED |
1997-06-11 |
|
164.45% |
3.68% |
4.02% |
| 46 |
Angang Steel Company Limited |
1997-07-15 |
|
192.11% |
4.07% |
2.13% |
| 47 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
|
447.87% |
7.87% |
2.26% |
| 48 |
Shandong Xinhua Pharmaceutical Company Limited |
1996-12-17 |
|
496.71% |
6.73% |
6.64% |
| 49 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
|
586.12% |
8.39% |
4.25% |
| 50 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
|
621.05% |
6.80% |
5.81% |
| 51 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
|
628.04% |
7.74% |
6.74% |
| 52 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
735.65% |
8.39% |
7.09% |
| 53 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
|
762.61% |
9.03% |
6.22% |
| 54 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
|
791.37% |
8.43% |
7.76% |
| 55 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
|
970.37% |
10.71% |
6.39% |
| 56 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
|
972.94% |
8.12% |
11.39% |
| 57 |
Jiangsu Expressway Company Limited |
1997-06-18 |
|
990.67% |
9.28% |
8.70% |
| 58 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
|
1,063.45% |
9.44% |
9.21% |
| 59 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
|
1,188.46% |
9.04% |
5.75% |
| 60 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
|
1,245.09% |
9.62% |
11.70% |
| 61 |
Jiangxi Copper Company Limited |
1997-06-02 |
|
1,294.68% |
10.27% |
9.41% |
| 62 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
|
1,296.15% |
11.83% |
7.21% |
| 63 |
Dongfang Electric Corporation Limited |
1994-05-19 |
|
1,457.17% |
9.59% |
12.75% |
| 64 |
China Mobile Limited (HK) |
1997-10-13 |
|
1,617.73% |
11.28% |
2.58% |
| 65 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
|
1,886.14% |
11.33% |
4.35% |
| 66 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
2,064.24% |
13.58% |
9.45% |
| 67 |
ANHUI EXPRESSWAY COMPANY LIMITED |
1996-10-31 |
|
2,337.41% |
12.30% |
11.71% |
| 68 |
ESSEX BIO-TECHNOLOGY LIMITED |
2002-11-30 |
|
2,899.28% |
17.15% |
10.18% |
| 69 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
|
3,074.75% |
13.90% |
10.73% |
| 70 |
CNOOC LIMITED |
2001-02-16 |
|
4,809.30% |
18.24% |
13.24% |
| 71 |
Anhui Conch Cement Company Limited |
1997-10-07 |
|
6,948.19% |
17.35% |
16.66% |
| 72 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
7,408.08% |
19.79% |
15.22% |
| 73 |
Yankuang Energy Group Company Limited |
1998-03-24 |
|
7,626.97% |
18.08% |
13.68% |
|
Average |
|
|
|
3.60% |
1.17% |
