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