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