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 |
-21.77% |
-18.14% |
-9.89% |
| 2 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
25.91% |
12.25% |
26.50% |
| 3 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
-34.41% |
-19.07% |
-8.80% |
| 4 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-42.19% |
-35.59% |
-30.54% |
| 5 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
|
|
|
| 6 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
16.60% |
8.01% |
21.72% |
| 7 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-38.40% |
-21.58% |
-11.62% |
| 8 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
31.93% |
14.92% |
29.50% |
| 9 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-21.57% |
-11.55% |
-1.27% |
| 10 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
1.66% |
0.83% |
13.63% |
| 11 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
-48.08% |
-28.03% |
-18.89% |
| 12 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-5.93% |
|
|
| 13 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-37.83% |
-21.21% |
-11.21% |
| 14 |
China Everbright Bank Company Limited |
2020-03-27 |
|
0.34% |
0.17% |
12.88% |
| 15 |
China Literature Limited |
2018-03-19 |
|
-40.71% |
-23.07% |
-13.31% |
| 16 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-66.59% |
-42.31% |
-34.98% |
| 17 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
4.61% |
2.29% |
15.27% |
| 18 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
20.20% |
|
|
| 19 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-32.56% |
-17.93% |
-7.52% |
| 20 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
|
-20.35% |
-10.79% |
0.54% |
| 21 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
52.94% |
23.76% |
39.47% |
| 22 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-3.61% |
-1.83% |
10.63% |
| 23 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
70.58% |
30.73% |
47.32% |
| 24 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
-33.02% |
-18.22% |
-7.84% |
| 25 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2020-03-30 |
|
-28.60% |
-15.55% |
-4.83% |
| 26 |
Everbright Securities Company Limited |
2020-03-27 |
2023-03-30 |
-7.65% |
-6.20% |
1.41% |
| 27 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-39.71% |
-34.67% |
-25.98% |
| 28 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
-36.31% |
-20.26% |
-10.14% |
| 29 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
-17.21% |
-9.04% |
2.51% |
| 30 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
|
-26.58% |
-14.36% |
-3.49% |
| 31 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-32.48% |
-17.89% |
-7.46% |
| 32 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
2022-03-30 |
-54.93% |
|
|
| 33 |
Harbin Bank Co., Ltd. |
2021-03-31 |
|
-69.75% |
-45.11% |
-38.14% |
| 34 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-60.00% |
-36.85% |
-28.84% |
| 35 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-16.12% |
-8.44% |
3.18% |
| 36 |
Huishang Bank Corporation Limited |
2020-03-31 |
|
-0.05% |
-0.03% |
12.66% |
| 37 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-63.04% |
-39.31% |
-31.61% |
| 38 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
219.31% |
108.27% |
120.60% |
| 39 |
JIANGXI BANK CO., LTD. |
2020-03-27 |
|
-69.86% |
-45.21% |
-38.26% |
| 40 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
2020-03-30 |
|
-51.67% |
-30.57% |
-21.76% |
| 41 |
Maoyan Entertainment |
2019-01-23 |
|
-1.75% |
-0.88% |
11.70% |
| 42 |
New China Life Insurance Company Ltd. |
2020-03-25 |
|
-16.08% |
-8.42% |
3.20% |
| 43 |
Orient Securities Company Limited |
2017-03-30 |
|
-42.27% |
-24.09% |
-14.45% |
| 44 |
People's Insurance Company (Group) of China Limited (The) |
2020-03-27 |
|
16.13% |
7.79% |
21.47% |
| 45 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-37.28% |
-32.29% |
-24.73% |
| 46 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
87.87% |
40.67% |
55.75% |
| 47 |
Postal Savings Bank of China Co., Ltd. |
2020-03-25 |
|
-24.12% |
-12.93% |
-1.88% |
| 48 |
S E A HOLDINGS LIMITED |
2020-03-31 |
|
-69.76% |
-45.13% |
-38.16% |
| 49 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
74.47% |
32.21% |
48.99% |
| 50 |
SenseTime Group Inc. |
2021-12-07 |
|
-78.91% |
-54.20% |
-48.38% |
| 51 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-31.51% |
-17.30% |
-6.80% |
| 52 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-17.71% |
-9.32% |
2.19% |
| 53 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-25.76% |
-13.88% |
-2.95% |
| 54 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
-0.62% |
-0.31% |
12.34% |
| 55 |
Sirnaomics Ltd. |
2021-12-20 |
|
-60.75% |
-37.45% |
-29.51% |
| 56 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
-4.81% |
|
|
| 57 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
-18.88% |
-9.97% |
1.46% |
| 58 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
|
-67.80% |
-43.37% |
-36.18% |
| 59 |
Weimob Inc. |
2018-12-31 |
|
-63.50% |
-39.69% |
-32.03% |
| 60 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-35.07% |
-19.48% |
-9.26% |
| 61 |
XD Inc. |
2019-11-29 |
2022-03-30 |
-35.70% |
|
|
| 62 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
20.65% |
9.88% |
23.83% |
| 63 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-1.16% |
-0.58% |
12.03% |
|
Average |
|
|
|
-11.76% |
-1.05% |
