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 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
140.49% |
140.63% |
113.01% |
| 2 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
105.98% |
106.08% |
82.43% |
| 3 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
84.15% |
84.22% |
63.08% |
| 4 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
52.41% |
52.46% |
34.96% |
| 5 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
27.89% |
27.91% |
13.23% |
| 6 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
25.24% |
25.26% |
10.88% |
| 7 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
21.69% |
21.70% |
7.74% |
| 8 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
16.98% |
17.00% |
3.57% |
| 9 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
14.82% |
14.83% |
1.65% |
| 10 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
14.05% |
14.06% |
0.97% |
| 11 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
11.36% |
11.37% |
-1.42% |
| 12 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
9.88% |
9.88% |
-2.73% |
| 13 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
7.89% |
7.90% |
-4.49% |
| 14 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
6.73% |
6.74% |
-5.52% |
| 15 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
4.99% |
4.99% |
-7.06% |
| 16 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
3.99% |
3.99% |
-7.95% |
| 17 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
3.92% |
3.93% |
-8.00% |
| 18 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
2.77% |
2.77% |
-9.02% |
| 19 |
Orient Securities Company Limited |
2017-03-30 |
|
1.94% |
1.94% |
-9.76% |
| 20 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
1.29% |
1.30% |
-10.33% |
| 21 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
0.99% |
0.99% |
-10.60% |
| 22 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
-0.48% |
-0.48% |
-11.90% |
| 23 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
-1.44% |
-1.44% |
-12.75% |
| 24 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
-5.35% |
-5.36% |
-16.22% |
| 25 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-9.50% |
-9.50% |
-19.89% |
| 26 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
-10.06% |
-10.07% |
-20.39% |
| 27 |
China Literature Limited |
2018-03-19 |
|
-10.47% |
-10.48% |
-20.75% |
| 28 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
-11.93% |
-11.94% |
-22.05% |
| 29 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
-13.62% |
-13.63% |
-23.54% |
| 30 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
-13.91% |
-13.92% |
-23.80% |
| 31 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-15.60% |
-15.61% |
-25.30% |
| 32 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-17.47% |
-17.48% |
-26.95% |
| 33 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-17.96% |
-17.97% |
-27.39% |
| 34 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
-18.13% |
-18.14% |
-27.54% |
| 35 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
-18.17% |
-18.18% |
-27.57% |
| 36 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-18.71% |
-18.72% |
-28.05% |
| 37 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
-19.53% |
-19.54% |
-28.78% |
| 38 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-20.23% |
-20.25% |
-29.40% |
| 39 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-28.03% |
-28.05% |
-36.31% |
| 40 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-28.32% |
-28.34% |
-36.56% |
| 41 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-28.35% |
-28.36% |
-36.59% |
| 42 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
-42.00% |
-42.02% |
-48.68% |
| 43 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-46.42% |
-46.45% |
-52.59% |
| 44 |
China Isotope & Radiation Corporation |
2018-06-22 |
2019-03-29 |
28.90% |
|
|
| 45 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2019-03-28 |
2.30% |
|
|
| 46 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
2019-03-29 |
-6.64% |
|
|
| 47 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
-4.35% |
|
|
| 48 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
16.10% |
|
|
| 49 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
|
|
|
| 50 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
|
Average |
|
|
|
3.81% |
-8.10% |
