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 |
Huscoke Holdings Limited |
1991-05-07 |
1992-04-06 |
|
|
|
2 |
SINCERE COMPANY, LIMITED (THE) |
1991-07-12 |
1994-07-22 |
-10.10% |
-17.68% |
|
3 |
Oriental Enterprise Holdings Limited (b1969-01-14) |
1991-08-21 |
1997-06-27 |
-48.91% |
-17.55% |
|
4 |
Crazy Sports Group Limited (BM) |
1991-10-08 |
1993-05-12 |
|
|
|
5 |
KONG WAH HOLDINGS LIMITED |
1992-01-13 |
1992-07-25 |
|
|
|
6 |
KuangChi Science Limited |
1992-02-25 |
1992-08-18 |
|
|
|
7 |
TEXWINCA HOLDINGS LIMITED |
1992-07-20 |
1993-09-02 |
|
|
|
8 |
PYXIS GROUP LIMITED |
1992-08-14 |
1996-08-29 |
-77.47% |
-42.98% |
|
9 |
Hing Yip Holdings Limited (BM) |
1992-09-01 |
1994-05-04 |
-41.25% |
|
|
10 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED |
1992-10-08 |
2002-04-03 |
-12.02% |
-1.54% |
6.61% |
11 |
STARLITE HOLDINGS LIMITED |
1993-02-17 |
1997-08-08 |
-50.51% |
-17.77% |
|
12 |
Huscoke Holdings Limited |
1993-04-13 |
1994-04-14 |
1.59% |
|
|
13 |
TSINGTAO BREWERY COMPANY LIMITED |
1993-06-29 |
1994-04-27 |
-21.54% |
|
|
14 |
LEEFUNG HOLDINGS LIMITED |
1993-07-21 |
1996-07-11 |
-26.00% |
-11.27% |
|
15 |
China Infrastructure Investment Limited |
1993-09-21 |
1995-06-22 |
393.37% |
197.33% |
|
16 |
Kingboard Holdings Limited |
1993-09-22 |
1998-07-23 |
-63.85% |
-20.04% |
|
17 |
Minerva Group Holding Limited |
1993-09-27 |
1994-08-02 |
-43.14% |
-62.36% |
|
18 |
PICO FAR EAST HOLDINGS LIMITED |
1994-02-07 |
1995-03-01 |
-45.36% |
-43.47% |
|
19 |
GOLD-FACE HOLDINGS LIMITED |
1994-04-21 |
2001-07-17 |
-19.54% |
-2.96% |
11.08% |
20 |
EMINENCE ENTERPRISE LIMITED |
1994-05-09 |
2000-05-17 |
239.64% |
22.51% |
2,748.65% |
21 |
Triumph New Energy Company Limited |
1994-06-21 |
1995-04-06 |
21.58% |
30.00% |
|
22 |
Greater China Financial Holdings Limited |
1994-09-02 |
1995-08-25 |
65.60% |
67.54% |
|
23 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
1995-05-11 |
1998-05-08 |
-18.38% |
-6.56% |
|
24 |
South China Holdings Company Limited |
1995-05-11 |
1998-05-08 |
-48.56% |
-19.92% |
|
25 |
Goldin Financial Holdings Limited |
1995-05-18 |
1996-05-20 |
31.03% |
30.77% |
|
26 |
Hing Yip Holdings Limited (BM) |
1995-05-18 |
1996-05-07 |
-7.14% |
-7.34% |
|
27 |
PT International Development Corporation Limited |
1996-04-29 |
1997-05-16 |
-28.21% |
-27.15% |
|
28 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1996-05-21 |
1998-05-08 |
-78.88% |
-54.72% |
|
29 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1996-05-21 |
1998-05-08 |
|
|
|
30 |
PEACE MARK (HOLDINGS) LIMITED |
1996-06-28 |
1998-08-10 |
-51.23% |
-28.77% |
|
31 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
1997-02-28 |
122.05% |
276.00% |
|
32 |
KuangChi Science Limited |
1996-07-15 |
1998-08-21 |
-88.51% |
-64.31% |
|
33 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
1996-08-01 |
1997-07-15 |
-23.45% |
|
|
34 |
STYLAND HOLDINGS LIMITED |
1996-08-15 |
1997-08-12 |
112.19% |
122.80% |
|
35 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED |
1996-10-01 |
2006-04-20 |
35.29% |
3.22% |
-1.52% |
36 |
Top Form International Limited |
1996-11-22 |
1998-09-28 |
-82.54% |
-61.11% |
|
37 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
1996-12-02 |
1998-08-07 |
-18.78% |
-11.84% |
|
38 |
South China Financial Holdings Limited |
1997-03-13 |
1998-05-08 |
-73.74% |
-68.65% |
|
39 |
Jiangxi Copper Company Limited |
1997-06-02 |
1998-03-30 |
-59.15% |
-67.49% |
|
40 |
New Sparkle Roll International Group Limited |
1997-09-05 |
1999-08-05 |
-89.70% |
-70.18% |
|
41 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
1997-12-02 |
1998-05-20 |
7.93% |
|
|
42 |
Tesson Holdings Limited |
1998-06-10 |
1999-04-21 |
-8.85% |
-10.60% |
|
43 |
HANS ENERGY COMPANY LIMITED |
1998-07-06 |
2005-04-25 |
471.75% |
29.21% |
28.52% |
44 |
BURWILL HOLDINGS LIMITED |
1998-09-16 |
2001-04-18 |
-17.96% |
-7.36% |
-34.51% |
45 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1999-05-25 |
2000-05-29 |
224.09% |
219.23% |
-29.79% |
46 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1999-05-25 |
2000-05-29 |
|
|
|
47 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
1999-05-25 |
2000-05-29 |
22.98% |
22.66% |
30.33% |
48 |
South China Financial Holdings Limited |
1999-05-25 |
2000-03-29 |
101.43% |
128.81% |
|
49 |
South China Holdings Company Limited |
1999-05-25 |
2000-05-29 |
14.50% |
14.30% |
-41.77% |
50 |
China Merchants Land Limited |
1999-08-10 |
2002-07-16 |
-64.78% |
-29.94% |
-29.71% |
51 |
China Infrastructure Investment Limited |
1999-08-23 |
2000-08-23 |
-16.67% |
-16.64% |
-35.84% |
52 |
CHINA GAS HOLDINGS LIMITED |
1999-08-27 |
2003-07-25 |
294.87% |
42.09% |
26.17% |
53 |
Zensun Enterprises Limited |
1999-08-27 |
2003-08-25 |
-57.50% |
-19.28% |
-29.66% |
54 |
GRAND FIELD GROUP HOLDINGS LIMITED |
1999-09-02 |
2005-04-23 |
-57.28% |
-14.27% |
-22.26% |
55 |
China Power Clean Energy Development Company Limited |
1999-10-22 |
2001-08-21 |
-65.08% |
-44.33% |
-31.38% |
56 |
National Agricultural Holdings Limited |
1999-12-07 |
2000-03-20 |
-9.24% |
|
|
57 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
2000-04-14 |
-34.06% |
|
|
58 |
SINO OIL AND GAS HOLDINGS LIMITED |
2000-01-14 |
2001-04-06 |
260.12% |
203.12% |
281.10% |
59 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
2001-03-29 |
-55.08% |
-49.89% |
-42.10% |
60 |
SHANXI CENTRAL PHARMACEUTICAL INTERNATIONAL LIMITED |
2000-07-14 |
2001-09-24 |
42.82% |
35.74% |
125.33% |
61 |
ARCONTECH CORPORATION |
2000-08-08 |
2002-06-21 |
-64.44% |
-42.90% |
-26.58% |
62 |
Doyen International Holdings Limited |
2000-08-09 |
2002-07-11 |
12.09% |
6.13% |
32.56% |
63 |
SAINT HONORE HOLDINGS LIMITED |
2000-10-30 |
2002-07-11 |
17.30% |
10.25% |
33.79% |
64 |
Jiande International Holdings Limited |
2000-12-20 |
2005-03-22 |
-71.34% |
-25.60% |
-26.48% |
65 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2001-03-15 |
2002-03-19 |
34.34% |
33.94% |
57.38% |
66 |
GOLIK HOLDINGS LIMITED |
2001-04-17 |
2002-04-15 |
-16.00% |
-16.09% |
-4.27% |
67 |
SUNCORP TECHNOLOGIES LIMITED |
2001-04-18 |
2002-04-15 |
-26.67% |
-27.00% |
-11.33% |
68 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2001-04-24 |
2002-04-24 |
-13.79% |
-14.02% |
-1.66% |
69 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2001-04-24 |
2002-04-24 |
|
|
|
70 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2001-04-24 |
2002-04-24 |
15.54% |
15.56% |
29.59% |
71 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2001-04-24 |
2003-04-23 |
21.11% |
10.07% |
32.60% |
72 |
South China Financial Holdings Limited |
2001-04-24 |
2002-04-24 |
14.22% |
14.23% |
28.11% |
73 |
South China Holdings Company Limited |
2001-04-24 |
2002-04-24 |
-54.05% |
-54.08% |
-48.50% |
74 |
DATRONIX HOLDINGS LIMITED |
2001-06-12 |
2005-04-22 |
-21.26% |
-18.84% |
0.92% |
75 |
Chuang's China Investments Limited |
2001-07-13 |
2002-07-11 |
-46.05% |
-46.26% |
-37.55% |
76 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
2001-07-16 |
2003-07-15 |
-48.81% |
-28.50% |
-22.97% |
77 |
Aidigong Maternal & Child Health Limited (BM) |
2001-07-19 |
2002-07-16 |
-85.63% |
-85.88% |
-83.89% |
78 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
2001-07-23 |
2002-07-15 |
220.06% |
228.78% |
268.93% |
79 |
Uni-Bio Science Group Limited |
2001-10-30 |
2002-07-30 |
-0.98% |
-1.37% |
1.51% |
80 |
ZHEJIANG GLASS COMPANY, LIMITED |
2001-11-29 |
2002-04-15 |
-19.20% |
|
|
81 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED |
2001-12-04 |
2002-03-18 |
-15.24% |
|
|
82 |
WANASPORTS HOLDINGS LIMITED |
2001-12-04 |
2002-06-18 |
11.11% |
22.58% |
38.10% |
83 |
Da Yu Financial Holdings Limited |
2001-12-14 |
2002-10-28 |
-49.32% |
-54.18% |
-47.05% |
84 |
Lee & Man Chemical Company Limited |
2001-12-21 |
2011-02-21 |
2,459.68% |
42.82% |
27.17% |
85 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2002-04-22 |
8.57% |
|
|
86 |
China Environmental Technology Holdings Limited |
2002-03-19 |
2008-07-24 |
-24.76% |
-4.40% |
-17.64% |
87 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
2002-04-09 |
2008-04-29 |
104.71% |
12.56% |
-5.66% |
88 |
Hop Hing Group Holdings Limited |
2002-04-23 |
2008-04-29 |
214.73% |
20.99% |
2.20% |
89 |
Shenghua Lande Scitech Limited |
2002-04-24 |
2003-03-25 |
-64.35% |
-68.52% |
-59.20% |
90 |
SINO STRIDE TECHNOLOGY (HOLDINGS) LIMITED |
2002-07-23 |
2003-03-21 |
-12.12% |
-18.19% |
-11.62% |
91 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2004-03-25 |
-52.08% |
-36.58% |
-47.72% |
92 |
Kingwell Group Limited |
2002-12-24 |
2004-09-27 |
-15.03% |
-8.84% |
-26.21% |
93 |
LEEFUNG HOLDINGS LIMITED |
2003-04-09 |
2005-01-17 |
-25.97% |
-15.57% |
-36.62% |
94 |
China Merchants Land Limited |
2003-07-22 |
2004-07-16 |
9.08% |
9.22% |
-13.40% |
95 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2003-07-28 |
2004-06-24 |
-67.14% |
-70.61% |
-76.75% |
96 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
2004-02-26 |
2011-03-22 |
194.36% |
16.51% |
5.01% |
97 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED |
2004-03-23 |
2005-03-24 |
-64.37% |
-64.30% |
-67.94% |
98 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2004-03-30 |
2005-03-16 |
41.92% |
46.48% |
27.62% |
99 |
Jiu Rong Holdings Limited |
2004-06-30 |
2005-04-27 |
8.33% |
10.76% |
-10.58% |
100 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2004-06-30 |
2005-03-21 |
-1.64% |
-2.32% |
-19.45% |
101 |
China Infrastructure Investment Limited |
2004-07-26 |
2005-07-25 |
249.14% |
250.64% |
182.90% |
102 |
KAM HING INTERNATIONAL HOLDINGS LIMITED |
2004-09-14 |
2005-04-21 |
8.53% |
15.30% |
7.42% |
103 |
China National Culture Group Limited |
2004-09-30 |
2005-07-28 |
-76.47% |
-84.04% |
-86.71% |
104 |
China Display Optoelectronics Technology Holdings Limited |
2004-10-25 |
2005-10-27 |
-67.88% |
-67.71% |
-72.30% |
105 |
IRICO Group New Energy Company Limited |
2004-12-08 |
2005-03-24 |
-20.14% |
|
|
106 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2006-03-28 |
74.34% |
107.56% |
74.82% |
107 |
GST Holdings Limited |
2005-06-20 |
2006-03-30 |
90.88% |
137.48% |
99.49% |
108 |
DINGYI GROUP INVESTMENT LIMITED |
2005-07-13 |
2006-07-24 |
8.25% |
8.01% |
-8.60% |
109 |
China Merchants Land Limited |
2005-07-15 |
2006-07-18 |
-7.77% |
-7.72% |
-19.23% |
110 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
2006-03-29 |
5.26% |
|
|
111 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2006-04-19 |
12.63% |
27.13% |
-8.63% |
112 |
CM Energy Tech Co., Ltd. |
2005-11-21 |
2006-03-27 |
-14.77% |
|
|
113 |
SSY Group Limited (KY) |
2005-12-02 |
2006-03-20 |
52.17% |
|
|
114 |
Lingbao Gold Group Company Ltd. |
2005-12-30 |
2006-04-12 |
26.55% |
|
|
115 |
COSCO SHIPPING Ports Limited |
2006-03-23 |
2010-03-30 |
-12.16% |
-3.17% |
-12.95% |
116 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
2006-07-06 |
2008-07-03 |
44.38% |
20.23% |
3.10% |
117 |
Zensun Enterprises Limited |
2006-07-20 |
2008-07-28 |
-13.75% |
-7.05% |
-22.83% |
118 |
Green International Holdings Limited |
2006-09-19 |
2007-04-20 |
-33.03% |
-51.39% |
-63.83% |
119 |
HannStar Board International Holdings Limited |
2006-09-26 |
2007-03-19 |
12.09% |
|
|
120 |
L.K. Technology Holdings Limited |
2006-09-29 |
2008-07-15 |
-17.36% |
-10.34% |
-20.45% |
121 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
122 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2006-10-19 |
2007-03-29 |
44.63% |
|
|
123 |
China Communications Construction Company Limited |
2006-12-01 |
2011-03-09 |
5.24% |
1.22% |
-6.63% |
124 |
Neo-Neon Holdings Limited |
2006-12-04 |
2008-04-01 |
-38.44% |
-31.24% |
-42.04% |
125 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2007-03-16 |
2008-04-14 |
-36.76% |
-34.54% |
-48.28% |
126 |
SHANGHAI FORTE LAND CO., LTD. |
2007-04-10 |
2009-03-03 |
-71.40% |
-48.30% |
-34.14% |
127 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2007-04-11 |
2008-04-10 |
-13.93% |
-13.94% |
-28.65% |
128 |
China CITIC Bank Corporation Limited |
2007-04-16 |
2008-03-26 |
-41.47% |
-44.33% |
-51.25% |
129 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
130 |
GOME Retail Holdings Limited |
2007-04-17 |
2009-04-27 |
-58.12% |
-41.98% |
-24.17% |
131 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2007-04-23 |
2008-04-23 |
12.36% |
12.33% |
-10.35% |
132 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
2008-04-15 |
-48.47% |
-50.54% |
-57.94% |
133 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
2008-04-18 |
-50.99% |
-55.24% |
-63.93% |
134 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
2009-03-31 |
-74.38% |
-54.93% |
-40.92% |
135 |
China Merchants Land Limited |
2007-07-25 |
2008-07-18 |
-46.81% |
-47.40% |
-45.16% |
136 |
NetDragon Websoft Holdings Limited |
2007-10-23 |
2008-03-20 |
-45.52% |
|
|
137 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2010-04-26 |
-23.64% |
-10.69% |
-2.02% |
138 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2008-03-18 |
2009-03-18 |
17.85% |
17.86% |
84.55% |
139 |
SRE Group Limited |
2008-04-23 |
2009-04-20 |
-52.71% |
-53.03% |
-27.51% |
140 |
China Merchants Land Limited |
2009-07-24 |
2010-07-27 |
-53.99% |
-54.02% |
-56.74% |
|
Average |
|
|
|
1.20% |
28.36% |