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 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
1997-02-28 |
122.05% |
276.00% |
|
2 |
China Infrastructure Investment Limited |
2004-07-26 |
2005-07-25 |
249.14% |
250.64% |
182.90% |
3 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
2001-07-23 |
2002-07-15 |
220.06% |
228.78% |
268.93% |
4 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1999-05-25 |
2000-05-29 |
224.09% |
219.23% |
-29.79% |
5 |
SINO OIL AND GAS HOLDINGS LIMITED |
2000-01-14 |
2001-04-06 |
260.12% |
203.12% |
281.10% |
6 |
China Infrastructure Investment Limited |
1993-09-21 |
1995-06-22 |
393.37% |
197.33% |
|
7 |
GST Holdings Limited |
2005-06-20 |
2006-03-30 |
90.88% |
137.48% |
99.49% |
8 |
South China Financial Holdings Limited |
1999-05-25 |
2000-03-29 |
101.43% |
128.81% |
|
9 |
STYLAND HOLDINGS LIMITED |
1996-08-15 |
1997-08-12 |
112.19% |
122.80% |
|
10 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2006-03-28 |
74.34% |
107.56% |
74.82% |
11 |
Greater China Financial Holdings Limited |
1994-09-02 |
1995-08-25 |
65.60% |
67.54% |
|
12 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2004-03-30 |
2005-03-16 |
41.92% |
46.48% |
27.62% |
13 |
Lee & Man Chemical Company Limited |
2001-12-21 |
2011-02-21 |
2,459.68% |
42.82% |
27.17% |
14 |
CHINA GAS HOLDINGS LIMITED |
1999-08-27 |
2003-07-25 |
294.87% |
42.09% |
26.17% |
15 |
SHANXI CENTRAL PHARMACEUTICAL INTERNATIONAL LIMITED |
2000-07-14 |
2001-09-24 |
42.82% |
35.74% |
125.33% |
16 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2001-03-15 |
2002-03-19 |
34.34% |
33.94% |
57.38% |
17 |
Goldin Financial Holdings Limited |
1995-05-18 |
1996-05-20 |
31.03% |
30.77% |
|
18 |
Triumph New Energy Company Limited |
1994-06-21 |
1995-04-06 |
21.58% |
30.00% |
|
19 |
HANS ENERGY COMPANY LIMITED |
1998-07-06 |
2005-04-25 |
471.75% |
29.21% |
28.52% |
20 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2006-04-19 |
12.63% |
27.13% |
-8.63% |
21 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
1999-05-25 |
2000-05-29 |
22.98% |
22.66% |
30.33% |
22 |
WANASPORTS HOLDINGS LIMITED |
2001-12-04 |
2002-06-18 |
11.11% |
22.58% |
38.10% |
23 |
EMINENCE ENTERPRISE LIMITED |
1994-05-09 |
2000-05-17 |
239.64% |
22.51% |
2,748.65% |
24 |
Hop Hing Group Holdings Limited |
2002-04-23 |
2008-04-29 |
214.73% |
20.99% |
2.20% |
25 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
2006-07-06 |
2008-07-03 |
44.38% |
20.23% |
3.10% |
26 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2008-03-18 |
2009-03-18 |
17.85% |
17.86% |
84.55% |
27 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
2004-02-26 |
2011-03-22 |
194.36% |
16.51% |
5.01% |
28 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2001-04-24 |
2002-04-24 |
15.54% |
15.56% |
29.59% |
29 |
KAM HING INTERNATIONAL HOLDINGS LIMITED |
2004-09-14 |
2005-04-21 |
8.53% |
15.30% |
7.42% |
30 |
South China Holdings Company Limited |
1999-05-25 |
2000-05-29 |
14.50% |
14.30% |
-41.77% |
31 |
South China Financial Holdings Limited |
2001-04-24 |
2002-04-24 |
14.22% |
14.23% |
28.11% |
32 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
2002-04-09 |
2008-04-29 |
104.71% |
12.56% |
-5.66% |
33 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2007-04-23 |
2008-04-23 |
12.36% |
12.33% |
-10.35% |
34 |
Jiu Rong Holdings Limited |
2004-06-30 |
2005-04-27 |
8.33% |
10.76% |
-10.58% |
35 |
SAINT HONORE HOLDINGS LIMITED |
2000-10-30 |
2002-07-11 |
17.30% |
10.25% |
33.79% |
36 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2001-04-24 |
2003-04-23 |
21.11% |
10.07% |
32.60% |
37 |
China Merchants Land Limited |
2003-07-22 |
2004-07-16 |
9.08% |
9.22% |
-13.40% |
38 |
DINGYI GROUP INVESTMENT LIMITED |
2005-07-13 |
2006-07-24 |
8.25% |
8.01% |
-8.60% |
39 |
Doyen International Holdings Limited |
2000-08-09 |
2002-07-11 |
12.09% |
6.13% |
32.56% |
40 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED |
1996-10-01 |
2006-04-20 |
35.29% |
3.22% |
-1.52% |
41 |
China Communications Construction Company Limited |
2006-12-01 |
2011-03-09 |
5.24% |
1.22% |
-6.63% |
42 |
Uni-Bio Science Group Limited |
2001-10-30 |
2002-07-30 |
-0.98% |
-1.37% |
1.51% |
43 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED |
1992-10-08 |
2002-04-03 |
-12.02% |
-1.54% |
6.61% |
44 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2004-06-30 |
2005-03-21 |
-1.64% |
-2.32% |
-19.45% |
45 |
GOLD-FACE HOLDINGS LIMITED |
1994-04-21 |
2001-07-17 |
-19.54% |
-2.96% |
11.08% |
46 |
COSCO SHIPPING Ports Limited |
2006-03-23 |
2010-03-30 |
-12.16% |
-3.17% |
-12.95% |
47 |
China Environmental Technology Holdings Limited |
2002-03-19 |
2008-07-24 |
-24.76% |
-4.40% |
-17.64% |
48 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
1995-05-11 |
1998-05-08 |
-18.38% |
-6.56% |
|
49 |
Zensun Enterprises Limited |
2006-07-20 |
2008-07-28 |
-13.75% |
-7.05% |
-22.83% |
50 |
Hing Yip Holdings Limited (BM) |
1995-05-18 |
1996-05-07 |
-7.14% |
-7.34% |
|
51 |
BURWILL HOLDINGS LIMITED |
1998-09-16 |
2001-04-18 |
-17.96% |
-7.36% |
-34.51% |
52 |
China Merchants Land Limited |
2005-07-15 |
2006-07-18 |
-7.77% |
-7.72% |
-19.23% |
53 |
Kingwell Group Limited |
2002-12-24 |
2004-09-27 |
-15.03% |
-8.84% |
-26.21% |
54 |
L.K. Technology Holdings Limited |
2006-09-29 |
2008-07-15 |
-17.36% |
-10.34% |
-20.45% |
55 |
Tesson Holdings Limited |
1998-06-10 |
1999-04-21 |
-8.85% |
-10.60% |
|
56 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2010-04-26 |
-23.64% |
-10.69% |
-2.02% |
57 |
LEEFUNG HOLDINGS LIMITED |
1993-07-21 |
1996-07-11 |
-26.00% |
-11.27% |
|
58 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
1996-12-02 |
1998-08-07 |
-18.78% |
-11.84% |
|
59 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2007-04-11 |
2008-04-10 |
-13.93% |
-13.94% |
-28.65% |
60 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2001-04-24 |
2002-04-24 |
-13.79% |
-14.02% |
-1.66% |
61 |
GRAND FIELD GROUP HOLDINGS LIMITED |
1999-09-02 |
2005-04-23 |
-57.28% |
-14.27% |
-22.26% |
62 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
63 |
LEEFUNG HOLDINGS LIMITED |
2003-04-09 |
2005-01-17 |
-25.97% |
-15.57% |
-36.62% |
64 |
GOLIK HOLDINGS LIMITED |
2001-04-17 |
2002-04-15 |
-16.00% |
-16.09% |
-4.27% |
65 |
China Infrastructure Investment Limited |
1999-08-23 |
2000-08-23 |
-16.67% |
-16.64% |
-35.84% |
66 |
Oriental Enterprise Holdings Limited (b1969-01-14) |
1991-08-21 |
1997-06-27 |
-48.91% |
-17.55% |
|
67 |
SINCERE COMPANY, LIMITED (THE) |
1991-07-12 |
1994-07-22 |
-10.10% |
-17.68% |
|
68 |
STARLITE HOLDINGS LIMITED |
1993-02-17 |
1997-08-08 |
-50.51% |
-17.77% |
|
69 |
SINO STRIDE TECHNOLOGY (HOLDINGS) LIMITED |
2002-07-23 |
2003-03-21 |
-12.12% |
-18.19% |
-11.62% |
70 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
2005-04-22 |
-21.26% |
-18.84% |
0.92% |
71 |
Zensun Enterprises Limited |
1999-08-27 |
2003-08-25 |
-57.50% |
-19.28% |
-29.66% |
72 |
South China Holdings Company Limited |
1995-05-11 |
1998-05-08 |
-48.56% |
-19.92% |
|
73 |
Kingboard Holdings Limited |
1993-09-22 |
1998-07-23 |
-63.85% |
-20.04% |
|
74 |
Jiande International Holdings Limited |
2000-12-20 |
2005-03-22 |
-71.34% |
-25.60% |
-26.48% |
75 |
SUNCORP TECHNOLOGIES LIMITED |
2001-04-18 |
2002-04-15 |
-26.67% |
-27.00% |
-11.33% |
76 |
PT International Development Corporation Limited |
1996-04-29 |
1997-05-16 |
-28.21% |
-27.15% |
|
77 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
2001-07-16 |
2003-07-15 |
-48.81% |
-28.50% |
-22.97% |
78 |
PEACE MARK (HOLDINGS) LIMITED |
1996-06-28 |
1998-08-10 |
-51.23% |
-28.77% |
|
79 |
China Merchants Land Limited |
1999-08-10 |
2002-07-16 |
-64.78% |
-29.94% |
-29.71% |
80 |
Neo-Neon Holdings Limited |
2006-12-04 |
2008-04-01 |
-38.44% |
-31.24% |
-42.04% |
81 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2007-03-16 |
2008-04-14 |
-36.76% |
-34.54% |
-48.28% |
82 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2004-03-25 |
-52.08% |
-36.58% |
-47.72% |
83 |
GOME Retail Holdings Limited |
2007-04-17 |
2009-04-27 |
-58.12% |
-41.98% |
-24.17% |
84 |
ARCONTECH CORPORATION |
2000-08-08 |
2002-06-21 |
-64.44% |
-42.90% |
-26.58% |
85 |
PYXIS GROUP LIMITED |
1992-08-14 |
1996-08-29 |
-77.47% |
-42.98% |
|
86 |
PICO FAR EAST HOLDINGS LIMITED |
1994-02-07 |
1995-03-01 |
-45.36% |
-43.47% |
|
87 |
China CITIC Bank Corporation Limited |
2007-04-16 |
2008-03-26 |
-41.47% |
-44.33% |
-51.25% |
88 |
China Power Clean Energy Development Company Limited |
1999-10-22 |
2001-08-21 |
-65.08% |
-44.33% |
-31.38% |
89 |
Chuang's China Investments Limited |
2001-07-13 |
2002-07-11 |
-46.05% |
-46.26% |
-37.55% |
90 |
China Merchants Land Limited |
2007-07-25 |
2008-07-18 |
-46.81% |
-47.40% |
-45.16% |
91 |
SHANGHAI FORTE LAND CO., LTD. |
2007-04-10 |
2009-03-03 |
-71.40% |
-48.30% |
-34.14% |
92 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
2001-03-29 |
-55.08% |
-49.89% |
-42.10% |
93 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
2008-04-15 |
-48.47% |
-50.54% |
-57.94% |
94 |
Green International Holdings Limited |
2006-09-19 |
2007-04-20 |
-33.03% |
-51.39% |
-63.83% |
95 |
SRE Group Limited |
2008-04-23 |
2009-04-20 |
-52.71% |
-53.03% |
-27.51% |
96 |
China Merchants Land Limited |
2009-07-24 |
2010-07-27 |
-53.99% |
-54.02% |
-56.74% |
97 |
South China Holdings Company Limited |
2001-04-24 |
2002-04-24 |
-54.05% |
-54.08% |
-48.50% |
98 |
Da Yu Financial Holdings Limited |
2001-12-14 |
2002-10-28 |
-49.32% |
-54.18% |
-47.05% |
99 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1996-05-21 |
1998-05-08 |
-78.88% |
-54.72% |
|
100 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
2009-03-31 |
-74.38% |
-54.93% |
-40.92% |
101 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
2008-04-18 |
-50.99% |
-55.24% |
-63.93% |
102 |
Top Form International Limited |
1996-11-22 |
1998-09-28 |
-82.54% |
-61.11% |
|
103 |
Minerva Group Holding Limited |
1993-09-27 |
1994-08-02 |
-43.14% |
-62.36% |
|
104 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED |
2004-03-23 |
2005-03-24 |
-64.37% |
-64.30% |
-67.94% |
105 |
KuangChi Science Limited |
1996-07-15 |
1998-08-21 |
-88.51% |
-64.31% |
|
106 |
Jiangxi Copper Company Limited |
1997-06-02 |
1998-03-30 |
-59.15% |
-67.49% |
|
107 |
China Display Optoelectronics Technology Holdings Limited |
2004-10-25 |
2005-10-27 |
-67.88% |
-67.71% |
-72.30% |
108 |
Shenghua Lande Scitech Limited |
2002-04-24 |
2003-03-25 |
-64.35% |
-68.52% |
-59.20% |
109 |
South China Financial Holdings Limited |
1997-03-13 |
1998-05-08 |
-73.74% |
-68.65% |
|
110 |
New Sparkle Roll International Group Limited |
1997-09-05 |
1999-08-05 |
-89.70% |
-70.18% |
|
111 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2003-07-28 |
2004-06-24 |
-67.14% |
-70.61% |
-76.75% |
112 |
China National Culture Group Limited |
2004-09-30 |
2005-07-28 |
-76.47% |
-84.04% |
-86.71% |
113 |
Aidigong Maternal & Child Health Limited (BM) |
2001-07-19 |
2002-07-16 |
-85.63% |
-85.88% |
-83.89% |
114 |
CM Energy Tech Co., Ltd. |
2005-11-21 |
2006-03-27 |
-14.77% |
|
|
115 |
Crazy Sports Group Limited (BM) |
1991-10-08 |
1993-05-12 |
|
|
|
116 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1996-05-21 |
1998-05-08 |
|
|
|
117 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1999-05-25 |
2000-05-29 |
|
|
|
118 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2001-04-24 |
2002-04-24 |
|
|
|
119 |
HannStar Board International Holdings Limited |
2006-09-26 |
2007-03-19 |
12.09% |
|
|
120 |
Hing Yip Holdings Limited (BM) |
1992-09-01 |
1994-05-04 |
-41.25% |
|
|
121 |
Huscoke Holdings Limited |
1991-05-07 |
1992-04-06 |
|
|
|
122 |
Huscoke Holdings Limited |
1993-04-13 |
1994-04-14 |
1.59% |
|
|
123 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2002-04-22 |
8.57% |
|
|
124 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
125 |
IRICO Group New Energy Company Limited |
2004-12-08 |
2005-03-24 |
-20.14% |
|
|
126 |
KONG WAH HOLDINGS LIMITED |
1992-01-13 |
1992-07-25 |
|
|
|
127 |
KuangChi Science Limited |
1992-02-25 |
1992-08-18 |
|
|
|
128 |
Lingbao Gold Group Company Ltd. |
2005-12-30 |
2006-04-12 |
26.55% |
|
|
129 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED |
2001-12-04 |
2002-03-18 |
-15.24% |
|
|
130 |
National Agricultural Holdings Limited |
1999-12-07 |
2000-03-20 |
-9.24% |
|
|
131 |
NetDragon Websoft Holdings Limited |
2007-10-23 |
2008-03-20 |
-45.52% |
|
|
132 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2006-10-19 |
2007-03-29 |
44.63% |
|
|
133 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
2000-04-14 |
-34.06% |
|
|
134 |
SSY Group Limited (KY) |
2005-12-02 |
2006-03-20 |
52.17% |
|
|
135 |
TEXWINCA HOLDINGS LIMITED |
1992-07-20 |
1993-09-02 |
|
|
|
136 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
1997-12-02 |
1998-05-20 |
7.93% |
|
|
137 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
1994-04-27 |
-21.54% |
|
|
138 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
1996-08-01 |
1997-07-15 |
-23.45% |
|
|
139 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
2006-03-29 |
5.26% |
|
|
140 |
ZHEJIANG GLASS COMPANY, LIMITED |
2001-11-29 |
2002-04-15 |
-19.20% |
|
|
|
Average |
|
|
|
1.20% |
28.36% |