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 Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
|
376.14% |
118.09% |
132.79% |
| 2 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
|
285.88% |
96.35% |
109.58% |
| 3 |
Shanghai Prime Machinery Company Limited |
2012-03-16 |
2021-01-20 |
109.66% |
104.49% |
98.98% |
| 4 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
2021-03-30 |
103.53% |
76.91% |
70.91% |
| 5 |
Weimob Inc. |
2018-12-31 |
|
132.74% |
52.52% |
62.79% |
| 6 |
XD Inc. |
2019-11-29 |
2022-03-30 |
132.35% |
52.39% |
62.66% |
| 7 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2013-03-19 |
|
119.20% |
48.02% |
57.99% |
| 8 |
Guolian Securities Co., Ltd. |
2016-03-29 |
|
88.27% |
37.18% |
46.42% |
| 9 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
81.52% |
52.01% |
45.02% |
| 10 |
COFCO Joycome Foods Limited |
2017-03-27 |
|
52.78% |
23.59% |
31.91% |
| 11 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
|
52.10% |
23.31% |
31.62% |
| 12 |
China Literature Limited |
2018-03-19 |
|
50.77% |
22.77% |
31.04% |
| 13 |
Orient Securities Company Limited |
2017-03-30 |
|
50.44% |
22.64% |
30.90% |
| 14 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
39.51% |
18.10% |
26.06% |
| 15 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
2023-08-14 |
31.22% |
14.54% |
22.26% |
| 16 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2022-03-17 |
29.69% |
13.87% |
21.55% |
| 17 |
China Machinery Engineering Corporation |
2019-03-26 |
2021-08-06 |
28.12% |
17.01% |
18.46% |
| 18 |
KUNLUN ENERGY COMPANY LIMITED |
2006-04-11 |
2021-03-23 |
23.41% |
18.71% |
14.69% |
| 19 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-03-29 |
|
4.13% |
2.04% |
8.92% |
| 20 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
|
3.48% |
1.73% |
8.58% |
| 21 |
Wenzhou Kangning Hospital Co., Ltd. |
2018-03-25 |
|
2.44% |
1.21% |
8.03% |
| 22 |
Huatai Securities Co., Ltd. |
2015-05-19 |
|
0.98% |
0.49% |
7.26% |
| 23 |
TSIM SHA TSUI PROPERTIES LIMITED |
2005-09-22 |
|
-0.38% |
-0.19% |
6.53% |
| 24 |
GREAT EAGLE HOLDINGS LIMITED |
1998-01-14 |
|
-0.61% |
-0.30% |
6.42% |
| 25 |
SINO LAND COMPANY LIMITED |
2005-09-22 |
|
-1.79% |
-0.90% |
5.78% |
| 26 |
BANK OF CHINA LIMITED |
2019-03-29 |
2024-03-28 |
-2.28% |
-1.15% |
5.52% |
| 27 |
Shanghai Electric Group Company Limited |
2013-03-28 |
|
-2.80% |
-1.41% |
5.23% |
| 28 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2022-03-29 |
-5.11% |
-2.59% |
3.98% |
| 29 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2024-03-28 |
-5.98% |
-3.03% |
3.50% |
| 30 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
|
-9.25% |
-4.73% |
1.69% |
| 31 |
FIH Mobile Limited |
2012-03-22 |
2023-03-10 |
-9.93% |
-5.09% |
1.30% |
| 32 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-10.37% |
-5.32% |
1.06% |
| 33 |
SUN HUNG KAI PROPERTIES LIMITED |
2010-09-20 |
2021-09-09 |
-2.61% |
-1.55% |
0.69% |
| 34 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
|
-11.77% |
-6.07% |
0.26% |
| 35 |
Peking University Resources (Holdings) Company Limited |
2018-03-26 |
2021-03-30 |
1.95% |
1.56% |
-1.88% |
| 36 |
China CITIC Bank Corporation Limited |
2014-03-27 |
|
-15.71% |
-8.19% |
-2.00% |
| 37 |
Bank of Qingdao Co., Ltd. |
2016-03-09 |
2023-03-31 |
-16.14% |
-8.42% |
-2.25% |
| 38 |
ZHONGTAI FUTURES Company Limited |
2017-03-22 |
|
-16.76% |
-8.76% |
-2.61% |
| 39 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-17.49% |
-9.16% |
-3.04% |
| 40 |
Chongqing Rural Commercial Bank Co., Ltd. |
2017-03-17 |
|
-18.14% |
-9.52% |
-3.42% |
| 41 |
SINO HOTELS (HOLDINGS) LIMITED |
2005-09-22 |
|
-20.47% |
-10.81% |
-4.80% |
| 42 |
China Reinsurance (Group) Corporation |
2016-03-30 |
|
-33.92% |
-18.70% |
-13.22% |
| 43 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2019-03-22 |
2021-03-18 |
-11.07% |
-9.22% |
-14.43% |
| 44 |
Maoyan Entertainment |
2019-01-23 |
|
-36.26% |
-20.15% |
-14.77% |
| 45 |
China CITIC Financial Asset Management Co., Ltd. |
2019-03-28 |
|
-15.85% |
-12.91% |
-15.48% |
| 46 |
China Oilfield Services Limited |
2019-03-27 |
2022-03-24 |
-41.32% |
-23.38% |
-18.22% |
| 47 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
-41.43% |
-23.45% |
-18.29% |
| 48 |
China Railway Signal & Communication Corporation Limited |
2016-03-28 |
2021-03-26 |
-21.28% |
-17.61% |
-19.84% |
| 49 |
CHINA STAR ENTERTAINMENT LIMITED |
2005-04-26 |
|
-44.67% |
-25.60% |
-20.58% |
| 50 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-48.49% |
-28.22% |
-23.38% |
| 51 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
2023-03-13 |
-50.13% |
-29.37% |
-24.61% |
| 52 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-69.79% |
-45.01% |
-41.31% |
| 53 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
2020-03-26 |
4.29% |
|
|
| 54 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2020-03-25 |
-1.99% |
|
|
| 55 |
CWT International Limited |
2018-03-29 |
2020-04-29 |
|
|
|
| 56 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
9.79% |
|
|
| 57 |
RREEF China Commercial Trust |
2009-03-19 |
2021-10-26 |
|
|
|
| 58 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
|
Average |
|
|
|
9.21% |
14.35% |
