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