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 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
1991-01-15 |
1991-07-12 |
|
|
|
| 2 |
AXA China Region Limited |
1992-12-03 |
1993-11-25 |
|
|
|
| 3 |
China Lumena New Materials Corp. |
2019-11-29 |
2021-03-19 |
|
|
|
| 4 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
|
|
|
| 5 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
|
1992-08-26 |
|
|
|
| 6 |
Country Garden Holdings Company Limited |
2024-04-07 |
|
|
|
|
| 7 |
HONGKONG LAND HOLDINGS LIMITED |
|
1992-03-23 |
|
|
|
| 8 |
HSIN CHONG INTERNATIONAL HOLDINGS LIMITED |
|
1991-06-29 |
|
|
|
| 9 |
LG China Fund Limited |
1992-06-30 |
U |
|
|
|
| 10 |
NOBLE GROUP LIMITED (BM) |
2007-02-22 |
|
|
|
|
| 11 |
WING ON INTERNATIONAL HOLDINGS LIMITED |
1991-11-11 |
1992-05-15 |
|
|
|
| 12 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
1993-08-31 |
1998-11-26 |
-97.69% |
-53.79% |
|
| 13 |
China Aoyuan Group Limited |
2021-11-22 |
|
-94.49% |
-69.60% |
-66.19% |
| 14 |
SoftMedx Healthcare Limited |
2000-09-25 |
2003-04-16 |
-90.13% |
-59.61% |
-51.00% |
| 15 |
PYXIS GROUP LIMITED |
2000-08-28 |
2011-06-28 |
-86.72% |
-18.54% |
-22.37% |
| 16 |
Yuzhou Group Holdings Company Limited |
2022-04-01 |
|
-86.53% |
-61.89% |
-59.26% |
| 17 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2018-06-28 |
|
-86.14% |
-28.72% |
-25.24% |
| 18 |
China Shengmu Organic Milk Limited |
2018-03-29 |
|
-81.31% |
-24.08% |
-19.98% |
| 19 |
Redsun Properties Group Limited |
2022-08-11 |
2023-03-30 |
-69.72% |
-84.88% |
-85.64% |
| 20 |
BAIC Motor Corporation Limited |
2018-03-22 |
|
-68.60% |
-17.28% |
-12.37% |
| 21 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2022-03-29 |
-67.27% |
-58.17% |
-52.70% |
| 22 |
SJM Holdings Limited |
2011-03-16 |
|
-62.67% |
-7.23% |
-8.56% |
| 23 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2019-02-18 |
-62.35% |
-23.59% |
-27.71% |
| 24 |
Kingwisoft Technology Group Company Limited (KY) |
2020-06-19 |
2022-06-21 |
-59.85% |
-36.58% |
-34.14% |
| 25 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
2012-10-30 |
-58.68% |
-16.28% |
-13.98% |
| 26 |
China Electronics Huada Technology Company Limited |
2005-03-18 |
2012-02-27 |
-57.77% |
-11.67% |
-19.50% |
| 27 |
FDG Kinetic Limited |
2001-04-20 |
2003-04-16 |
-57.13% |
-34.70% |
-21.36% |
| 28 |
Harbin Bank Co., Ltd. |
2014-03-19 |
2021-03-31 |
-56.17% |
-11.12% |
-17.03% |
| 29 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 30 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2015-03-26 |
|
-46.71% |
-6.69% |
-6.47% |
| 31 |
C.P. Lotus Corporation |
2012-03-27 |
2016-02-29 |
-38.91% |
-11.80% |
-12.44% |
| 32 |
Yunfeng Financial Group Limited |
2012-02-08 |
2014-02-20 |
-36.75% |
-20.16% |
-24.93% |
| 33 |
Central China Real Estate Limited |
2023-07-20 |
|
-31.54% |
-38.57% |
-34.86% |
| 34 |
BURWILL HOLDINGS LIMITED |
|
1998-09-16 |
-26.62% |
-6.37% |
|
| 35 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 36 |
AKAI HOLDINGS LIMITED |
1991-04-11 |
1995-05-05 |
-17.52% |
-13.45% |
|
| 37 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2008-04-15 |
-15.16% |
|
|
| 38 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2015-03-26 |
2016-03-23 |
-13.89% |
-13.97% |
-0.75% |
| 39 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2017-03-27 |
-13.72% |
-2.90% |
-8.73% |
| 40 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
|
2000-02-17 |
-12.10% |
-2.08% |
|
| 41 |
C.P. POKPHAND CO. LTD. |
2012-03-27 |
2019-02-18 |
-9.67% |
-1.46% |
-8.69% |
| 42 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2021-12-06 |
2022-04-13 |
-0.57% |
|
|
| 43 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
2015-03-30 |
2016-03-30 |
1.22% |
1.21% |
16.86% |
| 44 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
2015-03-11 |
2.86% |
|
|
| 45 |
MMG Limited (HK) |
2012-03-28 |
|
2.96% |
0.24% |
-1.72% |
| 46 |
NagaCorp Ltd. |
2016-02-01 |
2017-02-08 |
4.84% |
4.73% |
-15.29% |
| 47 |
Central China Securities Co., Ltd. |
2019-01-01 |
2021-01-01 |
5.16% |
2.55% |
-4.65% |
| 48 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2010-07-09 |
6.79% |
2.11% |
-0.34% |
| 49 |
COSCO SHIPPING Ports Limited |
2004-03-25 |
|
7.45% |
0.36% |
-4.49% |
| 50 |
CITIC Securities Company Limited |
2013-03-27 |
2021-03-18 |
10.02% |
1.20% |
-5.35% |
| 51 |
BANK OF CHINA LIMITED |
2024-03-28 |
|
12.38% |
|
|
| 52 |
Bank of Communications Co., Ltd. |
2007-03-08 |
2010-03-30 |
21.97% |
6.70% |
-0.15% |
| 53 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2016-03-17 |
26.91% |
6.18% |
3.02% |
| 54 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 55 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2015-03-26 |
28.65% |
28.67% |
10.77% |
| 56 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
2023-03-28 |
32.69% |
2.86% |
0.65% |
| 57 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
2005-03-07 |
40.17% |
|
|
| 58 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
2010-03-08 |
44.35% |
55.43% |
19.89% |
| 59 |
Vanke Overseas Investment Holding Company Limited (KY) |
1996-10-14 |
1997-08-20 |
47.43% |
64.46% |
|
| 60 |
AviChina Industry & Technology Company Limited |
2013-03-25 |
2016-03-29 |
50.10% |
14.44% |
14.11% |
| 61 |
Huayi Tencent Entertainment Company Limited |
2009-04-08 |
2010-03-31 |
50.51% |
51.94% |
-0.13% |
| 62 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2018-03-29 |
54.41% |
12.38% |
2.12% |
| 63 |
Link Real Estate Investment Trust |
2004-11-25 |
2009-06-17 |
66.60% |
15.42% |
6.17% |
| 64 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2006-03-28 |
74.34% |
107.56% |
74.82% |
| 65 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2008-10-15 |
80.24% |
16.37% |
7.20% |
| 66 |
China Oceanwide Holdings Limited |
2001-04-18 |
2002-03-19 |
82.46% |
92.64% |
119.12% |
| 67 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-04-11 |
2006-04-07 |
94.28% |
14.24% |
4.94% |
| 68 |
CIFI Holdings (Group) Co. Ltd. |
2022-11-01 |
2023-09-26 |
94.87% |
|
|
| 69 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2012-06-29 |
2015-06-22 |
104.85% |
27.22% |
10.55% |
| 70 |
Industrial and Commercial Bank of China Limited |
2007-04-03 |
2021-03-25 |
136.65% |
6.36% |
0.61% |
| 71 |
PACIFIC BASIN SHIPPING LIMITED |
2005-03-01 |
2014-02-27 |
156.39% |
11.04% |
1.97% |
| 72 |
Kingwisoft Technology Group Company Limited (KY) |
2018-06-22 |
2019-06-21 |
171.13% |
172.06% |
170.02% |
| 73 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2006-04-20 |
2017-03-30 |
182.20% |
9.94% |
3.05% |
| 74 |
SINO BIOPHARMACEUTICAL LIMITED |
2012-03-30 |
2015-03-25 |
272.46% |
55.37% |
41.53% |
| 75 |
CHINA MOTOR BUS COMPANY, LIMITED |
|
|
425.99% |
5.63% |
2.83% |
| 76 |
China Merchants Port Holdings Company Limited |
1997-04-01 |
|
446.98% |
6.48% |
1.87% |
| 77 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
2005-03-16 |
449.49% |
41.19% |
42.39% |
| 78 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2020-03-27 |
534.16% |
11.93% |
4.14% |
| 79 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
945.71% |
17.71% |
3.40% |
| 80 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2010-04-20 |
2024-02-28 |
1,099.20% |
19.63% |
18.01% |
|
Average |
|
|
|
2.27% |
-1.70% |
