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 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
|
868.78% |
7.78% |
11.40% |
2 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
51.46% |
1.38% |
-0.44% |
3 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
1993-07-21 |
2004-04-16 |
-57.91% |
-8.07% |
24.67% |
4 |
Beijing Jingcheng Machinery Electric Company Limited |
1993-07-23 |
|
-30.38% |
-1.19% |
1.83% |
5 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
1993-10-20 |
|
-37.45% |
-1.54% |
2.03% |
6 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
2019-08-26 |
17.07% |
0.68% |
7.87% |
7 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-55.03% |
-2.62% |
-7.25% |
8 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
|
576.51% |
6.59% |
5.97% |
9 |
Dongfang Electric Corporation Limited |
1994-05-19 |
|
1,166.38% |
8.87% |
12.29% |
10 |
Triumph New Energy Company Limited |
1994-06-21 |
|
94.55% |
2.26% |
5.22% |
11 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
|
-14.64% |
-0.53% |
-2.27% |
12 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
|
897.93% |
8.12% |
5.08% |
13 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
14 |
Chengdu SIWI Science and Technology Company Limited |
1994-11-29 |
|
-64.57% |
-3.47% |
-2.97% |
15 |
Harbin Electric Company Limited |
1994-12-05 |
|
50.93% |
1.41% |
3.14% |
16 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
2006-01-23 |
85.56% |
5.97% |
16.60% |
17 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
2012-07-01 |
-60.42% |
-5.31% |
-4.30% |
18 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED |
1996-01-19 |
2003-03-26 |
33.42% |
4.12% |
41.66% |
19 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
|
1,060.07% |
9.08% |
11.51% |
20 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
|
70.73% |
1.93% |
-1.54% |
21 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2010-04-22 |
99.75% |
5.09% |
10.20% |
22 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
|
1,433.16% |
10.34% |
3.67% |
23 |
ANHUI EXPRESSWAY COMPANY LIMITED |
1996-10-31 |
|
2,138.19% |
11.99% |
11.80% |
24 |
PERENNIAL INTERNATIONAL LIMITED |
1996-12-13 |
2022-07-01 |
100.24% |
2.76% |
-0.33% |
25 |
Shandong Xinhua Pharmaceutical Company Limited |
1996-12-17 |
|
461.98% |
6.52% |
6.83% |
26 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
|
49.57% |
1.49% |
-0.88% |
27 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
|
949.16% |
9.05% |
9.21% |
28 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
2003-03-03 |
4.51% |
0.74% |
34.84% |
29 |
Beijing North Star Company Limited |
1997-05-06 |
|
-68.39% |
-4.18% |
-2.20% |
30 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
|
703.95% |
8.04% |
7.76% |
31 |
Jiangxi Copper Company Limited |
1997-06-02 |
|
1,121.12% |
9.76% |
9.28% |
32 |
FIRST TRACTOR COMPANY LIMITED |
1997-06-11 |
|
120.02% |
2.98% |
3.66% |
33 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
34 |
Jiangsu Expressway Company Limited |
1997-06-18 |
|
918.48% |
9.04% |
8.85% |
35 |
Angang Steel Company Limited |
1997-07-15 |
|
149.27% |
3.47% |
1.87% |
36 |
China Southern Airlines Company Limited |
1997-07-22 |
|
0.05% |
0.00% |
0.10% |
37 |
AVIC International Holdings Limited |
1997-09-16 |
2020-04-17 |
307.11% |
6.45% |
9.07% |
38 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
|
577.54% |
7.47% |
6.87% |
39 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
|
-17.58% |
-0.73% |
-1.11% |
40 |
Anhui Conch Cement Company Limited |
1997-10-07 |
|
6,023.95% |
16.79% |
16.52% |
41 |
China Mobile Limited (HK) |
1997-10-13 |
|
1,524.35% |
11.09% |
2.76% |
42 |
China Mobile Limited (HK) |
1997-10-13 |
|
14.67% |
17.50% |
34.81% |
43 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
|
2,686.42% |
13.39% |
10.62% |
44 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
691.58% |
8.20% |
7.30% |
45 |
BANK OF EAST ASIA, LIMITED (THE) |
1998-01-26 |
2001-06-01 |
52.90% |
13.53% |
4.03% |
46 |
ASIA ALUMINUM HOLDINGS LIMITED |
1998-03-24 |
2006-05-24 |
280.03% |
17.91% |
18.37% |
47 |
Yankuang Energy Group Company Limited |
1998-03-24 |
|
6,398.74% |
17.37% |
13.38% |
48 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
|
684.86% |
8.66% |
6.25% |
49 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2009-04-22 |
-64.01% |
-9.99% |
-18.05% |
50 |
Da Yu Financial Holdings Limited |
1999-11-16 |
|
-99.30% |
-18.42% |
-21.46% |
51 |
Great World Company Holdings Ltd |
1999-11-23 |
|
-98.02% |
-14.85% |
-17.89% |
52 |
SRE Group Limited |
1999-11-30 |
2000-09-29 |
21.93% |
27.94% |
30.24% |
53 |
Asian Capital Resources (Holdings) Limited |
1999-12-07 |
2023-08-07 |
-95.76% |
-13.37% |
-17.63% |
54 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
|
-95.70% |
-12.12% |
-15.28% |
55 |
Changhong Jiahua Holdings Limited |
2000-01-17 |
|
-49.46% |
-2.78% |
-6.39% |
56 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
|
119.57% |
3.30% |
-0.42% |
57 |
Binhai Investment Company Limited |
2000-03-07 |
|
-49.73% |
-2.81% |
-6.12% |
58 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,840.08% |
13.12% |
9.42% |
59 |
Skyworth Group Limited (BM) |
2000-03-28 |
|
172.60% |
4.26% |
0.85% |
60 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
2000-03-29 |
|
152.76% |
3.93% |
0.46% |
61 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
|
-99.70% |
-21.58% |
-24.25% |
62 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-40.84% |
-2.18% |
-5.60% |
63 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
|
425.95% |
7.22% |
3.53% |
64 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
|
-79.60% |
-6.46% |
-9.67% |
65 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
6,392.15% |
19.14% |
15.04% |
66 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
-20.43% |
-23.61% |
-12.36% |
67 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2007-05-18 |
-77.45% |
-25.57% |
-25.73% |
68 |
Quantum Thinking Limited |
2000-07-18 |
2003-03-01 |
-85.52% |
-52.46% |
-40.42% |
69 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
|
-69.47% |
-4.87% |
-7.87% |
70 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2009-03-27 |
339.94% |
19.20% |
15.54% |
71 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
|
1,130.24% |
11.28% |
7.10% |
72 |
TONGDA GROUP HOLDINGS LIMITED |
2000-12-12 |
2006-01-01 |
189.45% |
23.57% |
19.27% |
73 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
|
917.66% |
10.51% |
6.63% |
74 |
China Uptown Group Company Limited |
2001-01-31 |
2004-09-01 |
-30.38% |
-9.67% |
-7.74% |
75 |
ITE (HOLDINGS) LIMITED |
2001-02-15 |
|
-90.12% |
-9.51% |
-12.85% |
76 |
CNOOC LIMITED |
2001-02-16 |
|
4,361.27% |
17.83% |
13.29% |
77 |
CNOOC LIMITED |
2001-02-16 |
|
74.67% |
92.93% |
121.34% |
78 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
79 |
GoFintech Innovation Limited |
2001-04-11 |
2008-06-01 |
-70.39% |
-24.14% |
-28.54% |
80 |
Jiangsu NandaSoft Technology Company Limited |
2001-04-19 |
|
-97.00% |
-14.19% |
-17.76% |
81 |
MOBICON GROUP LIMITED |
2001-04-24 |
2002-06-25 |
-7.86% |
-6.97% |
12.60% |
82 |
Kingwell Group Limited |
2001-05-11 |
|
-98.11% |
-15.89% |
-19.41% |
83 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
|
198.87% |
4.89% |
0.56% |
84 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
|
-31.68% |
-1.65% |
-5.91% |
85 |
ERA Mining Machinery Limited |
2001-06-12 |
2011-07-01 |
-56.00% |
-7.88% |
-15.65% |
86 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2015-12-01 |
-94.78% |
-18.55% |
-24.20% |
87 |
Evershine Group Holdings Limited |
2001-07-31 |
2003-03-26 |
-77.92% |
-60.74% |
-55.55% |
88 |
Universal Technologies Holdings Limited |
2001-10-19 |
|
-43.63% |
-2.52% |
-7.73% |
89 |
AKUP INTERNATIONAL HOLDING LIMITED |
2001-10-30 |
2005-07-27 |
-96.06% |
-76.28% |
-79.25% |
90 |
Yue Da International Holdings Limited |
2001-11-19 |
2006-04-18 |
75.17% |
13.64% |
0.22% |
91 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2021-01-29 |
-95.35% |
-17.03% |
-24.31% |
92 |
ZHEJIANG GLASS COMPANY, LIMITED |
2001-11-29 |
2007-04-27 |
80.04% |
11.56% |
-2.61% |
93 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
|
348.09% |
6.94% |
1.79% |
94 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED |
2001-12-04 |
2013-03-13 |
-65.66% |
-27.83% |
-33.54% |
95 |
WANASPORTS HOLDINGS LIMITED |
2001-12-04 |
2006-03-20 |
-58.33% |
-43.50% |
-38.38% |
96 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
|
7.92% |
0.34% |
-4.73% |
97 |
China United Venture Investment Limited |
2001-12-18 |
2022-09-20 |
53.73% |
2.10% |
-3.42% |
98 |
INFOSERVE TECHNOLOGY CORP. |
2001-12-28 |
2005-05-06 |
-98.23% |
-89.12% |
-89.86% |
99 |
CHINA WATER INDUSTRY GROUP LIMITED |
2002-01-08 |
2005-09-21 |
-81.70% |
-36.99% |
-44.25% |
100 |
Sinofortune Financial Holdings Limited |
2002-01-08 |
|
-97.01% |
-14.57% |
-18.92% |
101 |
Kirin Group Holdings Limited |
2002-01-24 |
2010-05-03 |
-85.76% |
-41.29% |
-48.80% |
102 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2004-04-26 |
-11.36% |
-5.33% |
-13.52% |
103 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
2002-01-31 |
|
-62.21% |
-4.29% |
-9.29% |
104 |
Ruifeng Petroleum Chemical Holdings Limited |
2002-02-19 |
2017-02-06 |
-78.43% |
-12.93% |
-21.11% |
105 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
|
148.10% |
4.20% |
-1.15% |
106 |
Beijing Health (Holdings) Limited (KY) |
2002-04-16 |
2006-10-13 |
-82.85% |
-32.62% |
-41.28% |
107 |
Shenghua Lande Scitech Limited |
2002-04-24 |
|
-93.27% |
-11.55% |
-15.87% |
108 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED |
2002-06-21 |
2008-03-31 |
-70.23% |
-32.53% |
-41.52% |
109 |
ESSEX BIO-TECHNOLOGY LIMITED |
2002-11-30 |
|
2,474.19% |
16.40% |
9.93% |
110 |
MOBICON GROUP LIMITED |
2004-07-05 |
|
-53.49% |
-3.79% |
-8.43% |
111 |
Imperial Pacific International Holdings Limited |
2005-04-21 |
|
-82.74% |
-9.85% |
-15.11% |
112 |
Evershine Group Holdings Limited |
2009-03-30 |
2011-03-23 |
-45.78% |
-26.60% |
-45.14% |
113 |
Yue Da International Holdings Limited |
2009-04-17 |
|
-85.43% |
-12.04% |
-15.38% |
114 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2010-03-28 |
|
139.00% |
6.39% |
4.52% |
115 |
Evershine Group Holdings Limited |
2012-04-01 |
2022-10-17 |
-99.19% |
-40.24% |
-43.74% |
116 |
Kirin Group Holdings Limited |
2012-09-23 |
2016-09-01 |
-90.68% |
-45.27% |
-48.54% |
117 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2014 |
|
-52.90% |
-7.64% |
-7.46% |
|
Average |
|
|
|
-3.39% |
-4.12% |