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.
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|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Archosaur Games Inc. |
2021-03-29 |
2023-03-24 |
64.23% |
|
|
| 2 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
23.79% |
18.73% |
32.61% |
| 3 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-32.54% |
-24.24% |
-22.04% |
| 4 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-20.13% |
|
|
| 5 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
18.16% |
12.48% |
15.74% |
| 6 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
10.59% |
8.43% |
21.11% |
| 7 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2022-03-29 |
|
-25.42% |
-18.69% |
-16.33% |
| 8 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
51.42% |
33.99% |
37.87% |
| 9 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-8.54% |
-6.10% |
-3.38% |
| 10 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
|
-71.29% |
-58.52% |
-57.32% |
| 11 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
23.74% |
16.20% |
19.57% |
| 12 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
-16.44% |
-11.89% |
-9.34% |
| 13 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
0.44% |
0.31% |
3.21% |
| 14 |
China Everbright Bank Company Limited |
2020-03-27 |
|
15.56% |
10.73% |
13.94% |
| 15 |
China International Capital Corporation Limited |
2022-03-30 |
|
-36.71% |
-27.57% |
-25.47% |
| 16 |
China Literature Limited |
2018-03-19 |
|
-13.20% |
-9.50% |
-6.88% |
| 17 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-24.11% |
-17.68% |
-15.29% |
| 18 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
18.69% |
12.84% |
16.11% |
| 19 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
18.50% |
12.72% |
15.98% |
| 20 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
-29.64% |
-21.95% |
-19.69% |
| 21 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-6.41% |
-4.56% |
-1.80% |
| 22 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-2.70% |
-1.91% |
0.93% |
| 23 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
84.66% |
54.11% |
58.57% |
| 24 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
-14.35% |
-10.35% |
-7.75% |
| 25 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
29.52% |
20.01% |
23.49% |
| 26 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-88.23% |
-77.88% |
-77.24% |
| 27 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
1.34% |
|
|
| 28 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-2.38% |
|
|
| 29 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
47.17% |
31.32% |
35.13% |
| 30 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
-23.94% |
-17.55% |
-15.16% |
| 31 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
-18.99% |
-13.80% |
-11.30% |
| 32 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
12.19% |
8.45% |
11.59% |
| 33 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-16.04% |
-11.60% |
-9.04% |
| 34 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
7.46% |
5.21% |
8.25% |
| 35 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-30.68% |
-22.77% |
-20.53% |
| 36 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
5.00% |
3.50% |
6.50% |
| 37 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
1.39% |
0.98% |
3.91% |
| 38 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
|
-30.20% |
-22.39% |
-20.14% |
| 39 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-22.22% |
-16.24% |
-13.81% |
| 40 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
72.96% |
154.76% |
139.72% |
| 41 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
|
-65.89% |
-53.16% |
-51.81% |
| 42 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-10.40% |
-7.45% |
-4.77% |
| 43 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-57.53% |
-45.33% |
-43.75% |
| 44 |
Linmon Media Limited |
2022-07-29 |
|
-57.42% |
-45.23% |
-43.64% |
| 45 |
LUZHOU BANK CO., LTD. |
2022-03-29 |
|
-30.12% |
-22.33% |
-20.08% |
| 46 |
Maoyan Entertainment |
2019-01-23 |
|
-1.22% |
-0.86% |
2.01% |
| 47 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-11.30% |
-8.11% |
-5.44% |
| 48 |
Orient Securities Company Limited |
2017-03-30 |
|
-7.36% |
-5.25% |
-2.50% |
| 49 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
11.85% |
8.22% |
11.35% |
| 50 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-16.53% |
|
|
| 51 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
134.22% |
171.70% |
192.08% |
| 52 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
-3.53% |
-2.50% |
0.32% |
| 53 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
|
-78.61% |
-66.29% |
-65.31% |
| 54 |
Red Star Macalline Group Corporation Ltd. |
2022-03-30 |
|
-36.15% |
-27.12% |
-25.01% |
| 55 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-55.04% |
-43.09% |
-41.44% |
| 56 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
131.98% |
81.00% |
86.25% |
| 57 |
SenseTime Group Inc. |
2021-12-07 |
|
-40.54% |
-30.69% |
-28.68% |
| 58 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
|
37.05% |
24.89% |
28.51% |
| 59 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-10.80% |
-7.74% |
-5.07% |
| 60 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
7.15% |
4.99% |
8.03% |
| 61 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-20.00% |
-14.56% |
-12.08% |
| 62 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
-7.47% |
-5.32% |
-2.58% |
| 63 |
Sirnaomics Ltd. |
2021-12-20 |
|
-87.13% |
-76.44% |
-75.76% |
| 64 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
|
-48.11% |
-37.03% |
-35.21% |
| 65 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
-13.47% |
-9.70% |
-7.08% |
| 66 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-4.52% |
-3.21% |
-0.40% |
| 67 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-43.76% |
-33.36% |
-31.43% |
| 68 |
Weimob Inc. |
2018-12-31 |
|
-77.93% |
-65.54% |
-64.54% |
| 69 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
7.20% |
7.35% |
10.33% |
| 70 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
|
-5.63% |
-4.00% |
-1.22% |
| 71 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
101.63% |
63.96% |
68.71% |
| 72 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-14.95% |
-10.79% |
-8.21% |
|
Average |
|
|
|
-3.78% |
-0.85% |
