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