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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total return |
CAGR total return |
CAGR relative return |
1 |
ZHEJIANG GLASS COMPANY, LIMITED |
2001-11-29 |
2007-04-27 |
80.04% |
11.56% |
-2.61% |
2 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
|
681.22% |
7.81% |
7.16% |
3 |
Yue Da International Holdings Limited |
2001-11-19 |
2006-04-18 |
75.17% |
13.64% |
0.22% |
|
|
2009-04-17 |
|
-72.20% |
-7.96% |
-11.83% |
4 |
Yankuang Energy Group Company Limited |
1998-03-24 |
|
5,020.57% |
16.03% |
11.70% |
5 |
WANASPORTS HOLDINGS LIMITED |
2001-12-04 |
2006-03-20 |
-58.33% |
-43.50% |
-38.38% |
6 |
Universal Technologies Holdings Limited |
2001-10-19 |
|
-27.26% |
-1.38% |
-6.89% |
7 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
|
661.51% |
6.83% |
9.78% |
8 |
Triumph New Energy Company Limited |
1994-06-21 |
|
37.87% |
1.07% |
3.35% |
9 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
|
852.70% |
10.02% |
5.85% |
10 |
TONGDA GROUP HOLDINGS LIMITED |
2000-12-12 |
2006-01-01 |
189.45% |
23.57% |
19.27% |
11 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2000-10-24 |
|
1,179.93% |
11.26% |
6.80% |
12 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
|
1,434.48% |
10.01% |
12.21% |
13 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
|
548.96% |
6.36% |
5.35% |
14 |
SRE Group Limited |
1999-11-30 |
2000-09-29 |
21.93% |
27.94% |
30.24% |
15 |
Skyworth Group Limited (BM) |
2000-03-28 |
|
145.02% |
3.73% |
0.07% |
16 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
17 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
52.92% |
1.39% |
-0.72% |
18 |
Sinopec Oilfield Service Corporation |
1994-03-14 |
|
-57.19% |
-2.75% |
-7.61% |
19 |
Sinopec Beijing Yanhua Petrochemical Company Limited |
1997-06-17 |
2005-05-11 |
178.00% |
13.92% |
19.15% |
20 |
Sinofortune Financial Holdings Limited |
2002-01-08 |
|
-97.01% |
-14.33% |
-18.90% |
21 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
|
623.27% |
7.65% |
6.98% |
22 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
|
956.44% |
8.94% |
8.74% |
23 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
|
-96.28% |
-12.45% |
-15.82% |
24 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
1993-11-23 |
2019-08-26 |
17.07% |
0.68% |
7.87% |
25 |
Shenghua Lande Scitech Limited |
2002-04-24 |
|
-93.83% |
-11.70% |
-16.23% |
26 |
Shandong Xinhua Pharmaceutical Company Limited |
1996-12-17 |
|
479.48% |
6.54% |
6.50% |
27 |
Ruifeng Petroleum Chemical Holdings Limited |
2002-02-19 |
2017-02-06 |
-78.43% |
-12.93% |
-21.11% |
28 |
Quantum Thinking Limited |
2000-07-18 |
2003-03-01 |
-85.52% |
-52.46% |
-40.42% |
29 |
QINGLING MOTORS CO. LTD |
1994-07-29 |
|
-25.11% |
-0.96% |
-3.06% |
30 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
|
-83.80% |
-7.24% |
-10.66% |
31 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,555.22% |
12.16% |
8.20% |
32 |
PERENNIAL INTERNATIONAL LIMITED |
1996-12-13 |
2022-07-01 |
100.24% |
2.76% |
-0.33% |
33 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
1995-06-22 |
2012-07-01 |
-60.42% |
-5.31% |
-4.30% |
34 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
|
145.62% |
4.08% |
-1.52% |
35 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
1996-04-19 |
|
52.83% |
1.51% |
-2.26% |
36 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED |
2001-12-04 |
2013-03-13 |
-65.66% |
-27.83% |
-33.54% |
37 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
2002-01-31 |
|
-72.79% |
-5.60% |
-10.76% |
38 |
MOBICON GROUP LIMITED |
2001-04-24 |
2002-06-25 |
-7.86% |
-6.97% |
12.60% |
|
|
2004-07-05 |
|
-58.60% |
-4.27% |
-9.15% |
39 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
1993-10-20 |
|
-48.98% |
-2.17% |
0.84% |
40 |
Kirin Group Holdings Limited |
2002-01-24 |
2010-05-03 |
-85.76% |
-41.29% |
-48.80% |
|
|
2012-09-23 |
2016-09-01 |
-90.68% |
-45.27% |
-48.54% |
41 |
Kingwell Group Limited |
2001-05-11 |
|
-97.87% |
-15.21% |
-18.97% |
42 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED |
1996-01-19 |
2003-03-26 |
33.42% |
4.12% |
41.66% |
43 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2015-12-01 |
-94.78% |
-18.55% |
-24.20% |
44 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
|
124.16% |
3.52% |
-1.02% |
45 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
2006-01-23 |
85.56% |
5.97% |
16.60% |
46 |
Jiangxi Copper Company Limited |
1997-06-02 |
|
935.25% |
8.95% |
8.05% |
47 |
Jiangsu NandaSoft Technology Company Limited |
2001-04-19 |
|
-97.00% |
-14.19% |
-17.76% |
48 |
Jiangsu Expressway Company Limited |
1997-06-18 |
|
954.03% |
9.03% |
8.50% |
49 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2021-01-29 |
-95.35% |
-17.03% |
-24.31% |
50 |
ITE (HOLDINGS) LIMITED |
2001-02-15 |
|
-89.33% |
-9.06% |
-12.65% |
51 |
INFOSERVE TECHNOLOGY CORP. |
2001-12-28 |
2005-05-06 |
-98.23% |
-89.12% |
-89.86% |
52 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2004-04-26 |
-11.36% |
-5.33% |
-13.52% |
|
|
2005-04-21 |
2024-06-17 |
-82.74% |
-9.85% |
-15.11% |
53 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
|
662.27% |
8.39% |
5.68% |
54 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
|
595.02% |
7.54% |
6.27% |
55 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
6,491.79% |
18.87% |
14.47% |
|
|
2000-06-22 |
|
-20.92% |
-17.07% |
-14.60% |
56 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
|
1,160.18% |
9.42% |
2.46% |
57 |
Harbin Electric Company Limited |
1994-12-05 |
|
38.85% |
1.11% |
2.41% |
58 |
Hang Tai Yue Group Holdings Limited |
2000-06-09 |
|
-99.78% |
-22.33% |
-25.19% |
59 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
1997-10-21 |
|
2,340.95% |
12.62% |
9.50% |
60 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
2010-04-22 |
99.75% |
5.09% |
10.20% |
61 |
GREENCOOL TECHNOLOGY HOLDINGS LIMITED |
2000-07-05 |
2007-05-18 |
-77.45% |
-25.57% |
-25.73% |
62 |
Great World Company Holdings Ltd |
1999-11-23 |
|
-99.02% |
-17.03% |
-20.21% |
63 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2009-04-22 |
-64.01% |
-9.99% |
-18.05% |
64 |
GoFintech Innovation Limited |
2001-04-11 |
2008-06-01 |
-70.39% |
-24.14% |
-28.54% |
65 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
2000-03-29 |
|
163.30% |
4.04% |
0.29% |
66 |
FIRST TRACTOR COMPANY LIMITED |
1997-06-11 |
|
143.25% |
3.32% |
3.68% |
67 |
Evershine Group Holdings Limited |
2001-07-31 |
2003-03-26 |
-77.92% |
-60.74% |
-55.55% |
|
|
2009-03-30 |
2011-03-23 |
-45.78% |
-26.60% |
-45.14% |
|
|
2012-04-01 |
2022-10-17 |
-99.19% |
-40.24% |
-43.74% |
68 |
ESSEX BIO-TECHNOLOGY LIMITED |
2002-11-30 |
|
2,702.50% |
16.52% |
9.77% |
69 |
ERA Mining Machinery Limited |
2001-06-12 |
2011-07-01 |
-56.00% |
-7.88% |
-15.65% |
70 |
Dongfang Electric Corporation Limited |
1994-05-19 |
|
875.19% |
7.81% |
10.55% |
71 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
|
-47.63% |
-2.74% |
-7.20% |
72 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
2003-03-03 |
4.51% |
0.74% |
34.84% |
73 |
Da Yu Financial Holdings Limited |
1999-11-16 |
|
-99.44% |
-18.88% |
-22.11% |
74 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
1993-07-21 |
2004-04-16 |
-57.91% |
-8.07% |
24.67% |
|
|
2014 |
|
-42.05% |
-5.37% |
-5.96% |
75 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
|
761.83% |
7.48% |
4.04% |
76 |
CNOOC LIMITED |
2001-02-16 |
|
4,710.37% |
17.87% |
13.03% |
|
|
2001-02-16 |
|
76.48% |
57.30% |
61.98% |
77 |
Chongqing Iron & Steel Company Limited |
1997-10-06 |
|
-14.79% |
-0.59% |
-1.27% |
78 |
CHINA WATER INDUSTRY GROUP LIMITED |
2002-01-08 |
2005-09-21 |
-81.70% |
-36.99% |
-44.25% |
79 |
China Uptown Group Company Limited |
2001-01-31 |
2004-09-01 |
-30.38% |
-9.67% |
-7.74% |
80 |
China United Venture Investment Limited |
2001-12-18 |
2022-09-20 |
53.73% |
2.10% |
-3.42% |
81 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-33.22% |
-1.65% |
-5.35% |
82 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
|
677.22% |
8.83% |
4.80% |
83 |
China Southern Airlines Company Limited |
1997-07-22 |
|
-8.50% |
-0.33% |
-0.59% |
84 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2009-03-27 |
339.94% |
19.20% |
15.54% |
|
|
2010-03-28 |
|
143.12% |
6.33% |
3.94% |
85 |
China Mobile Limited (HK) |
1997-10-13 |
|
1,677.48% |
11.29% |
2.76% |
|
|
1997-10-13 |
|
23.26% |
18.15% |
21.67% |
86 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
|
35.83% |
1.11% |
-1.57% |
87 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
88 |
Chengdu SIWI Science and Technology Company Limited |
1994-11-29 |
|
-71.24% |
-4.10% |
-4.04% |
89 |
Changhong Jiahua Holdings Limited |
2000-01-17 |
|
-37.17% |
-1.87% |
-5.76% |
90 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED |
2002-06-21 |
2008-03-31 |
-70.23% |
-32.53% |
-41.52% |
91 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
|
-20.80% |
-1.02% |
-6.27% |
92 |
Binhai Investment Company Limited |
2000-03-07 |
|
-55.34% |
-3.24% |
-6.78% |
93 |
Beijing North Star Company Limited |
1997-05-06 |
|
-70.42% |
-4.36% |
-2.74% |
94 |
Beijing Jingcheng Machinery Electric Company Limited |
1993-07-23 |
2019 |
-54.00% |
-3.00% |
-1.70% |
95 |
Beijing Health (Holdings) Limited (KY) |
2002-04-16 |
2006-10-13 |
-82.85% |
-32.62% |
-41.28% |
96 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
|
102.40% |
2.90% |
-1.06% |
97 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
|
-74.97% |
-5.58% |
-8.80% |
98 |
BANK OF EAST ASIA, LIMITED (THE) |
1998-01-26 |
2001-06-01 |
52.90% |
13.53% |
4.03% |
99 |
AVIC International Holdings Limited |
1997-09-16 |
2020-04-17 |
307.11% |
6.45% |
9.07% |
100 |
Asian Capital Resources (Holdings) Limited |
1999-12-07 |
2023-08-07 |
-95.76% |
-13.37% |
-17.63% |
101 |
ASIA ALUMINUM HOLDINGS LIMITED |
1998-03-24 |
2006-05-24 |
280.03% |
17.91% |
18.37% |
102 |
ANHUI EXPRESSWAY COMPANY LIMITED |
1996-10-31 |
|
2,188.99% |
11.90% |
11.34% |
103 |
Anhui Conch Cement Company Limited |
1997-10-07 |
|
6,436.78% |
16.80% |
16.16% |
104 |
Angang Steel Company Limited |
1997-07-15 |
|
112.27% |
2.81% |
0.86% |
105 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
|
361.98% |
6.95% |
1.54% |
106 |
AKUP INTERNATIONAL HOLDING LIMITED |
2001-10-30 |
2005-07-27 |
-96.06% |
-76.28% |
-79.25% |
|
Average |
|
|
|
-3.77% |
-5.09% |