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