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 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
2007-04-10 |
150.48% |
73.44% |
40.01% |
| 2 |
Aowei Holding Limited |
2013-11-18 |
2015-03-18 |
-19.48% |
-15.35% |
-18.89% |
| 3 |
ArtGo Holdings Limited |
2014-03-20 |
2015-03-18 |
-24.86% |
-25.00% |
-36.66% |
| 4 |
ASIA STANDARD HOTEL GROUP LIMITED |
|
1992-06-03 |
|
|
|
| 5 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
|
|
2016-03-28 |
2018-03-22 |
83.08% |
35.73% |
6.05% |
| 6 |
BANK OF CHINA LIMITED |
2019-03-29 |
|
-9.86% |
-7.88% |
-1.19% |
| 7 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
|
7.30% |
14.85% |
37.85% |
| 8 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
4.97% |
2.48% |
5.48% |
| 9 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
|
23.83% |
5.07% |
-3.90% |
| 10 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-72.19% |
-19.24% |
-22.82% |
| 11 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-54.12% |
-29.11% |
-26.39% |
| 12 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
| 13 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 14 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-61.23% |
-11.18% |
-16.65% |
| 15 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
17.82% |
2.65% |
-3.21% |
| 16 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
72.01% |
6.78% |
0.72% |
| 17 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
-49.15% |
-6.84% |
-10.91% |
| 18 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
|
-33.03% |
-9.59% |
-16.68% |
| 19 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-43.44% |
-11.74% |
-17.52% |
| 20 |
China Grand Pharmaceutical and Healthcare Holdings Limited |
1995-12-07 |
2002-04-22 |
-79.80% |
-22.30% |
21.89% |
| 21 |
China Hanking Holdings Limited |
2011-09-20 |
2014-03-18 |
-45.66% |
-21.92% |
-30.08% |
| 22 |
China Huarong Asset Management Co., Ltd. |
2019-03-28 |
|
-49.49% |
-41.65% |
-38.02% |
| 23 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
2014-06-11 |
-27.03% |
-36.10% |
-38.12% |
| 24 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
0.53% |
0.73% |
-5.76% |
| 25 |
China Kepei Education Group Limited |
2019-01-15 |
2019-03-29 |
26.29% |
|
|
| 26 |
China Literature Limited |
2018-03-19 |
|
-32.05% |
-15.52% |
-10.51% |
| 27 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-42.45% |
-5.10% |
-9.45% |
| 28 |
China Machinery Engineering Corporation |
2019-03-26 |
|
-45.29% |
-37.74% |
-34.23% |
| 29 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
-5.71% |
-2.35% |
-12.19% |
| 30 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
57.55% |
4.38% |
-0.18% |
| 31 |
China New Economy Fund Limited |
2010-12-31 |
2016-03-30 |
-78.75% |
-25.63% |
-26.13% |
| 32 |
China Oilfield Services Limited |
2019-03-27 |
|
-11.44% |
-9.12% |
-3.34% |
| 33 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
|
0.28% |
0.07% |
-8.27% |
| 34 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-51.65% |
-15.68% |
-22.23% |
| 35 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-45.74% |
-15.31% |
-20.24% |
| 36 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
|
-16.89% |
-13.42% |
-7.23% |
| 37 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-99.53% |
-29.75% |
-34.64% |
| 38 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-36.82% |
-36.21% |
-33.75% |
| 39 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
-27.61% |
-9.34% |
-13.61% |
| 40 |
Chu Kong Shipping Enterprises (Group) Company Limited |
1997-05-13 |
1998-05-04 |
-66.94% |
-68.92% |
|
| 41 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
|
-3.22% |
-3.28% |
5.30% |
| 42 |
COFCO Meat Holdings Limited |
2017-03-27 |
|
58.08% |
15.04% |
9.43% |
| 43 |
Concord New Energy Group Limited |
2006-02-08 |
2007-06-27 |
76.60% |
179.63% |
108.98% |
| 44 |
COSCO SHIPPING Development Co., Ltd. |
2015-03-26 |
2017-03-30 |
-23.14% |
-12.26% |
-14.62% |
| 45 |
CWT International Limited |
2018-03-29 |
|
-60.60% |
-59.44% |
-60.91% |
| 46 |
DIT Group Limited |
1991-07-05 |
1992-08-07 |
|
|
|
| 47 |
FIH Mobile Limited |
2012-03-22 |
|
-81.29% |
-18.32% |
-22.86% |
| 48 |
FUBON BANK (HONG KONG) LIMITED |
1993-10-20 |
2011-03-08 |
120.33% |
4.71% |
5.85% |
| 49 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 50 |
Genting Hong Kong Limited |
2000-11-28 |
2001-04-18 |
-41.94% |
|
|
| 51 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
809.22% |
10.32% |
1.84% |
| 52 |
Great Wall Pan Asia Holdings Limited |
2006-04-06 |
2011-03-17 |
-35.48% |
-8.48% |
-16.55% |
| 53 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
-5.34% |
-1.28% |
-9.50% |
| 54 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-17.88% |
-2.38% |
-7.93% |
| 55 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
| 56 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
118.15% |
35.80% |
37.95% |
| 57 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2013-03-26 |
13.29% |
18.32% |
-5.95% |
| 58 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
-35.93% |
-8.38% |
-9.99% |
| 59 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 60 |
i-CABLE Communications Limited |
1999-11-12 |
2000-03-21 |
-58.41% |
|
|
| 61 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-22.72% |
-15.10% |
-16.22% |
| 62 |
Industrial and Commercial Bank of China Limited |
2014-03-27 |
2015-03-26 |
28.67% |
28.78% |
10.31% |
| 63 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 64 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
|
-66.26% |
-12.74% |
-18.52% |
| 65 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
53.74% |
121.08% |
154.02% |
| 66 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
|
101.60% |
5.05% |
-1.33% |
| 67 |
LUZHENG FUTURES Company Limited |
2015-06-23 |
2016-03-22 |
-34.80% |
-45.29% |
-30.08% |
|
|
2017-03-22 |
|
-56.85% |
-22.59% |
-26.26% |
| 68 |
MANHATTAN CARD COMPANY LIMITED |
1993-06-16 |
1994-01-31 |
-16.77% |
|
|
| 69 |
Maoyan Entertainment |
2019-01-23 |
|
-12.70% |
-9.19% |
-6.23% |
| 70 |
Mingyuan Medicare Development Company Limited |
2009-04-20 |
2011-03-31 |
31.51% |
15.13% |
-8.76% |
| 71 |
NWS HOLDINGS LIMITED |
1997-04-15 |
1998-05-21 |
-41.71% |
-39.60% |
|
| 72 |
Orient Securities Company Limited |
2017-03-30 |
|
-24.48% |
-8.25% |
-12.63% |
| 73 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
|
-82.03% |
-53.01% |
-50.86% |
| 74 |
PETROCHINA COMPANY LIMITED (CN) |
2005-03-16 |
2014-03-20 |
122.06% |
9.26% |
0.99% |
| 75 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
120.99% |
44.22% |
49.70% |
| 76 |
Poly Culture Group Corporation Limited |
2014-02-24 |
|
-89.45% |
-29.92% |
-33.51% |
| 77 |
RREEF China Commercial Trust |
2009-03-19 |
|
123.56% |
110.02% |
30.02% |
| 78 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-12.90% |
-1.88% |
-6.84% |
| 79 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
|
-43.91% |
-6.73% |
-11.68% |
| 80 |
SHANGRI-LA ASIA LIMITED |
1993-05-31 |
2003-03-21 |
-40.97% |
-5.56% |
1.13% |
| 81 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-16.87% |
-14.41% |
-6.46% |
| 82 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
2008-04-14 |
2010-04-15 |
28.67% |
13.43% |
13.63% |
| 83 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
2002-06-20 |
-89.93% |
-67.35% |
-62.78% |
| 84 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-30.08% |
-2.39% |
-8.73% |
| 85 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
122.91% |
5.57% |
-1.28% |
| 86 |
Sino Splendid Holdings Limited |
2000-02-28 |
2002-02-19 |
-95.11% |
-78.74% |
-73.47% |
| 87 |
Spring Real Estate Investment Trust |
2017-03-22 |
2018-03-21 |
8.31% |
8.34% |
-18.74% |
| 88 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
|
13.49% |
1.54% |
-4.22% |
| 89 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
|
16.71% |
1.59% |
-3.09% |
| 90 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
|
-70.65% |
-18.11% |
-22.32% |
| 91 |
Sunwah Kingsway Capital Holdings Limited |
2005-09-16 |
2012-09-17 |
-34.75% |
-5.91% |
-12.88% |
| 92 |
TeaM Energy Asia-Pacific Limited |
1996-11-01 |
1997-01-30 |
1.96% |
|
|
| 93 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
-34.64% |
-42.69% |
-47.94% |
| 94 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
1995-04-26 |
-14.55% |
-15.37% |
|
| 95 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
124.62% |
5.63% |
-1.23% |
| 96 |
VPower Group International Holdings Limited |
2016-11-14 |
2018-03-26 |
78.45% |
54.40% |
19.72% |
| 97 |
Weimob Inc. |
2018-12-31 |
|
293.17% |
154.64% |
155.24% |
| 98 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-63.99% |
-36.20% |
-33.28% |
| 99 |
XD Inc. |
2019-11-29 |
|
175.72% |
514.64% |
565.64% |
| 100 |
Xingda International Holdings Limited |
2006-12-08 |
2007-04-03 |
33.52% |
|
|
| 101 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2017-03-26 |
-10.11% |
-8.29% |
-18.33% |
| 102 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
-41.83% |
-7.16% |
-12.06% |
|
Average |
|
|
|
1.79% |
-0.95% |
