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