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 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
5.75% |
2.83% |
-2.88% |
| 2 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-38.14% |
-21.34% |
-25.70% |
| 3 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-12.80% |
-6.61% |
-11.80% |
| 4 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-18.62% |
-9.78% |
-14.79% |
| 5 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-33.38% |
-18.37% |
-22.90% |
| 6 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
-21.18% |
-11.21% |
-16.14% |
| 7 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
1.84% |
0.92% |
-4.68% |
| 8 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
37.68% |
17.33% |
10.82% |
| 9 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-31.96% |
-17.50% |
-22.08% |
| 10 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-17.97% |
-9.42% |
-14.45% |
| 11 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
28.90% |
|
|
| 12 |
China Literature Limited |
2018-03-19 |
|
67.63% |
29.45% |
22.27% |
| 13 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
53.90% |
24.04% |
17.16% |
| 14 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
2.30% |
|
|
| 15 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
-4.98% |
-2.52% |
-7.93% |
| 16 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-47.38% |
-27.44% |
-31.47% |
| 17 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-45.65% |
-26.26% |
-30.35% |
| 18 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-59.53% |
-36.36% |
-39.90% |
| 19 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
138.88% |
54.51% |
45.94% |
| 20 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-6.64% |
|
|
| 21 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
-14.18% |
-7.36% |
-12.50% |
| 22 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
96.75% |
40.24% |
32.45% |
| 23 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-4.35% |
|
|
| 24 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
15.85% |
7.63% |
1.66% |
| 25 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
-25.81% |
-13.86% |
-18.64% |
| 26 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
77.58% |
33.23% |
25.84% |
| 27 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-1.02% |
-0.51% |
-6.03% |
| 28 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
13.69% |
6.62% |
0.70% |
| 29 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
3.57% |
1.77% |
-3.88% |
| 30 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
16.10% |
|
|
| 31 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-34.40% |
-18.99% |
-23.49% |
| 32 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
12.10% |
5.87% |
-0.00% |
| 33 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
-11.02% |
-5.67% |
-10.90% |
| 34 |
Orient Securities Company Limited |
2017-03-30 |
|
18.88% |
9.03% |
2.98% |
| 35 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-64.06% |
-40.03% |
-43.35% |
| 36 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
240.58% |
84.47% |
74.23% |
| 37 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-57.50% |
-34.79% |
-38.40% |
| 38 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
|
|
|
| 39 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-2.40% |
-1.20% |
-6.69% |
| 40 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
66.21% |
28.90% |
21.75% |
| 41 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-16.39% |
-8.56% |
-13.63% |
| 42 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
-16.79% |
-8.77% |
-13.84% |
| 43 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
3.31% |
1.64% |
-4.00% |
| 44 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
-2.08% |
-1.04% |
-6.54% |
| 45 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
66.42% |
28.98% |
21.83% |
| 46 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
| 47 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
0.21% |
0.11% |
-5.45% |
| 48 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-19.22% |
-10.12% |
-15.10% |
| 49 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
215.23% |
77.48% |
67.63% |
| 50 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-46.03% |
-26.52% |
-30.59% |
|
Average |
|
|
|
2.11% |
-3.55% |
