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 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
1995-04-24 |
-13.33% |
|
|
2 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
1995-05-15 |
2006-01-23 |
85.56% |
5.97% |
16.60% |
3 |
NEW WORLD TMT LIMITED |
1995-10-17 |
1996-04-30 |
32.31% |
73.28% |
|
4 |
ROAD KING INFRASTRUCTURE LIMITED |
1996-06-24 |
1997-08-05 |
-5.19% |
-4.79% |
|
5 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
1997-05-27 |
1997-08-20 |
-13.87% |
|
|
6 |
Angang Steel Company Limited |
1997-07-15 |
1998-04-24 |
-39.41% |
-48.72% |
|
7 |
Yankuang Energy Group Company Limited |
1998-03-24 |
2012-03-23 |
1,509.22% |
21.99% |
16.55% |
8 |
SINO OIL AND GAS HOLDINGS LIMITED |
2000-01-14 |
2000-05-17 |
138.10% |
|
|
9 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
2000-01-18 |
2000-05-19 |
-41.77% |
|
|
10 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
2013-03-21 |
1,495.06% |
23.84% |
17.47% |
11 |
New Universe Environmental Group Limited |
2000-05-09 |
2001-03-29 |
-78.67% |
-83.33% |
-81.25% |
12 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
2001-05-14 |
2002-03-25 |
-45.32% |
-51.47% |
-37.12% |
13 |
ESSEX BIO-TECHNOLOGY LIMITED |
2001-06-19 |
2002-03-14 |
-56.57% |
-69.01% |
-62.83% |
14 |
Rentian Technology Holdings Limited |
2001-06-29 |
2002-04-25 |
133.67% |
194.51% |
228.17% |
15 |
Renco Holdings Group Limited (BM) |
2002-06-11 |
2003-04-11 |
-40.98% |
-48.06% |
-36.04% |
16 |
Future Bright Holdings Limited |
2002-07-31 |
2003-04-25 |
-69.06% |
-81.62% |
-76.94% |
17 |
Shuoao International Holdings Limited (KY) |
2003-02-18 |
2003-04-23 |
-60.60% |
|
|
18 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2003-04-11 |
2004-03-25 |
221.50% |
253.24% |
126.64% |
19 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2004-03-25 |
-22.73% |
-30.49% |
-51.20% |
20 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2015-03-27 |
667.29% |
19.60% |
8.99% |
21 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2003-12-03 |
2013-03-21 |
916.56% |
28.44% |
17.01% |
22 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2003-12-03 |
2013-03-21 |
|
|
|
23 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
2013-03-27 |
400.27% |
18.96% |
8.04% |
24 |
HC Group Inc. |
2003-12-08 |
2007-03-26 |
-30.82% |
-10.65% |
-25.36% |
25 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2004-03-26 |
-10.71% |
|
|
26 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
2004-04-23 |
-36.76% |
|
|
27 |
Glory Sun Land Group Limited |
2004-04-20 |
2005-03-30 |
172.73% |
199.57% |
156.08% |
28 |
Inspur Digital Enterprise Technology Limited |
2004-04-20 |
2005-03-16 |
15.94% |
18.33% |
-1.94% |
29 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
2005-03-22 |
-6.66% |
-7.85% |
-30.83% |
30 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2004-06-01 |
2007-04-12 |
419.35% |
78.75% |
45.92% |
31 |
LI NING COMPANY LIMITED |
2004-06-15 |
2007-03-20 |
513.63% |
94.64% |
59.68% |
32 |
LI NING COMPANY LIMITED |
2004-06-15 |
2007-03-20 |
|
|
|
33 |
IPE GROUP LIMITED |
2004-10-19 |
2005-03-21 |
56.41% |
|
|
34 |
CLEAR MEDIA LIMITED (BM) |
2005-03-10 |
2021-09-28 |
60.43% |
3.13% |
-4.18% |
35 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2005-04-29 |
2006-04-24 |
85.04% |
90.77% |
54.11% |
36 |
China In-Tech Limited |
2005-05-12 |
2005-07-22 |
-12.75% |
|
|
37 |
Natural Dairy (NZ) Holdings Limited |
2005-05-27 |
2005-07-12 |
-7.69% |
|
|
38 |
China Shenhua Energy Company Limited |
2005-06-02 |
2013-03-22 |
361.04% |
21.75% |
11.34% |
39 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2014-03-30 |
153.97% |
11.22% |
2.62% |
40 |
Jolimark Holdings Limited |
2005-06-20 |
2006-03-31 |
11.13% |
15.04% |
-1.98% |
41 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
2006-03-15 |
226.01% |
486.50% |
406.86% |
42 |
China Yurun Food Group Limited |
2005-09-20 |
2008-04-09 |
174.49% |
49.38% |
21.83% |
43 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD. |
2005-11-29 |
2006-03-22 |
22.73% |
|
|
44 |
Xiamen International Port Co., Ltd |
2005-12-06 |
2013-03-21 |
-3.13% |
-0.44% |
-8.32% |
45 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2006-04-13 |
-1.39% |
|
|
46 |
GIORDANO INTERNATIONAL LIMITED |
2006-03-21 |
2013-02-28 |
160.36% |
14.78% |
5.56% |
47 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2006-04-11 |
2008-04-18 |
-28.67% |
-15.40% |
-31.90% |
48 |
Capital Environment Holdings Limited |
2006-06-30 |
2007-03-29 |
35.34% |
53.23% |
13.67% |
49 |
Hisense Home Appliances Group Co., Ltd. |
2006-08-11 |
2007-04-26 |
|
|
|
50 |
COMPUTIME GROUP LIMITED |
2006-09-25 |
2007-07-16 |
-14.28% |
-18.21% |
-43.35% |
51 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2013-03-27 |
91.63% |
10.67% |
4.11% |
52 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2020-03-22 |
132.43% |
6.56% |
1.72% |
53 |
Fufeng Group Limited |
2007-01-25 |
2007-04-24 |
-28.43% |
|
|
54 |
Ajisen (China) Holdings Limited |
2007-03-19 |
2007-04-25 |
0.14% |
|
|
55 |
BANK OF CHINA LIMITED |
2007-03-22 |
2012-03-29 |
-3.05% |
-0.61% |
-4.42% |
56 |
Zhengzhou China Resources Gas Company Limited |
2007-04-02 |
2008-03-26 |
15.13% |
15.42% |
-1.79% |
57 |
China CITIC Bank Corporation Limited |
2007-04-16 |
2012-03-30 |
-21.88% |
-4.89% |
-7.78% |
58 |
Shanghai Jin Jiang Capital Company Limited |
2007-04-20 |
2015-03-29 |
-38.20% |
-5.89% |
-10.81% |
59 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2010-07-09 |
6.79% |
2.11% |
-0.34% |
60 |
Ta Yang Group Holdings Limited |
2007-05-28 |
2009-11-26 |
-72.87% |
-41.04% |
-44.61% |
61 |
Regent Manner International Holdings Limited |
2007-06-26 |
2008-02-25 |
-4.87% |
-7.62% |
-11.96% |
62 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2007-06-26 |
2008-04-18 |
-45.31% |
-54.11% |
-58.18% |
63 |
DaChan Food (Asia) Limited |
2007-09-20 |
2008-04-11 |
-22.03% |
-38.03% |
-27.65% |
64 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
2008-03-13 |
-39.04% |
|
|
65 |
Maoye International Holdings Limited |
2008-01-18 |
2009-02-26 |
-74.38% |
-81.26% |
-57.56% |
66 |
Honghua Group Limited |
2008-02-25 |
2012-03-20 |
-61.39% |
-21.01% |
-22.06% |
67 |
A8 New Media Group Limited |
2008-05-28 |
2009-03-25 |
-41.86% |
-49.97% |
-6.25% |
68 |
Strong Petrochemical Holdings Limited |
2008-12-23 |
2009-07-10 |
95.12% |
|
|
69 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2009-03-11 |
-22.24% |
|
|
70 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
2010-03-08 |
44.35% |
55.43% |
19.89% |
71 |
BaWang International (Group) Holding Limited |
2009-06-22 |
2010-04-14 |
96.37% |
137.46% |
82.30% |
72 |
Puxing Energy Limited |
2009-06-29 |
2010-03-26 |
-38.75% |
-49.90% |
-61.18% |
73 |
Chigo Holding Limited |
2009-06-30 |
2010-03-24 |
172.11% |
321.85% |
213.84% |
74 |
Peak Sport Products Co., Limited |
2009-09-16 |
2011-03-15 |
53.09% |
33.96% |
24.59% |
75 |
China Vanadium Titano-Magnetite Mining Company Limited |
2009-09-24 |
2011-03-14 |
-12.23% |
-8.72% |
-15.39% |
76 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
2010-03-31 |
-6.81% |
|
|
77 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
2012-03-19 |
-51.45% |
-27.21% |
-28.16% |
78 |
China Wood International Holding Co., Limited |
2009-12-04 |
2010-03-22 |
-44.44% |
|
|
79 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
2010-04-18 |
22.61% |
|
|
80 |
SOUTHGOBI RESOURCES LTD. |
2010-01-15 |
2010-03-22 |
13.39% |
|
|
81 |
International Mining Machinery Holdings Limited |
2010-01-29 |
2012-03-30 |
102.59% |
42.37% |
35.66% |
82 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2010-04-20 |
4.66% |
|
|
83 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2010-03-22 |
2015-03-23 |
-2.96% |
-0.60% |
-6.62% |
84 |
CPMC Holdings Limited |
2010-03-29 |
2011-03-30 |
-50.26% |
-50.19% |
-55.94% |
85 |
Youyuan International Holdings Limited |
2010-05-14 |
2013-02-26 |
4.33% |
1.55% |
-6.09% |
86 |
CECEP COSTIN New Materials Group Limited |
2010-06-08 |
2011-03-27 |
177.28% |
283.73% |
232.33% |
87 |
Kingwisoft Technology Group Company Limited (KY) |
2010-06-11 |
2011-03-01 |
-43.53% |
-55.75% |
-64.43% |
88 |
Trauson Holdings Company Limited |
2010-06-15 |
2012-03-21 |
-32.06% |
-20.05% |
-23.48% |
89 |
Zhongchang International Holdings Group Limited |
2010-07-20 |
2014-06-20 |
36.51% |
8.27% |
1.33% |
90 |
China Baoli Technologies Holdings Limited |
2010-07-27 |
2012-06-18 |
-0.66% |
-0.35% |
0.42% |
91 |
E-Commodities Holdings Limited |
2010-09-27 |
2011-03-06 |
27.81% |
|
|
92 |
IRC LIMITED |
2010-09-30 |
2012-02-21 |
-6.06% |
-4.57% |
0.11% |
93 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
-8.46% |
|
|
94 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
|
|
|
95 |
Bracell Limited (BM) |
2010-11-26 |
2011-03-24 |
16.15% |
|
|
96 |
PAX Global Technology Limited |
2010-12-08 |
2011-03-17 |
-3.11% |
|
|
97 |
DRAGON CROWN GROUP HOLDINGS LIMITED |
2010-12-15 |
2012-03-06 |
-30.70% |
-39.11% |
-34.17% |
98 |
China Energy Storage Technology Development Limited |
2011-01-14 |
2011-03-25 |
-17.07% |
|
|
99 |
Hilong Holding Limited |
2011-03-11 |
2011-04-29 |
-10.62% |
|
|
100 |
Skyfame Realty (Holdings) Limited |
2011-03-15 |
2012-03-23 |
-1.30% |
-1.30% |
6.11% |
101 |
AGRICULTURAL BANK OF CHINA LIMITED |
2011-03-29 |
2012-03-22 |
-13.45% |
-13.67% |
-7.59% |
102 |
COSCO SHIPPING Development Co., Ltd. |
2011-03-29 |
2013-03-26 |
-31.11% |
-17.05% |
-18.29% |
103 |
China Communications Services Corporation Limited |
2011-03-30 |
2012-03-29 |
-32.40% |
-32.42% |
-25.60% |
104 |
China NT Pharma Group Company Limited |
2011-04-08 |
2012-03-20 |
-65.45% |
-68.61% |
-64.96% |
105 |
Newton Resources Ltd |
2011-06-21 |
2012-03-28 |
-56.65% |
-67.99% |
-64.78% |
106 |
Shunfeng International Clean Energy Limited |
2011-06-30 |
2012-03-28 |
-64.65% |
-76.92% |
-75.90% |
107 |
WINOX HOLDINGS LIMITED |
2011-06-30 |
2012-03-30 |
-35.68% |
-46.98% |
-42.88% |
108 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
2012-03-20 |
6.07% |
8.95% |
13.92% |
109 |
Momentum Financial Holdings Limited |
2011-10-18 |
2012-03-28 |
-1.89% |
|
|
110 |
HKT Limited (KY) |
2011-11-16 |
2012-02-27 |
16.70% |
|
|
111 |
SITOY GROUP HOLDINGS LIMITED |
2011-11-24 |
2012-09-17 |
24.58% |
32.41% |
14.07% |
112 |
Perfect Medical Health Management Limited (KY) |
2011-12-13 |
2012-06-28 |
-48.88% |
|
|
113 |
XINDA INVESTMENT HOLDINGS LIMITED |
2011-12-30 |
2015-03-30 |
152.73% |
34.55% |
19.75% |
114 |
Christine International Holdings Limited |
2012-02-10 |
2012-03-25 |
0.62% |
|
|
|
Average |
|
|
|
18.16% |
7.27% |