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 |
BURWILL HOLDINGS LIMITED |
|
1998-09-16 |
-26.62% |
-6.37% |
|
| 2 |
CHINA MOTOR BUS COMPANY, LIMITED |
|
|
418.34% |
5.58% |
2.90% |
| 3 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
|
1992-08-26 |
|
|
|
| 4 |
HONGKONG LAND HOLDINGS LIMITED |
|
1992-03-23 |
|
|
|
| 5 |
HSIN CHONG INTERNATIONAL HOLDINGS LIMITED |
|
1991-06-29 |
|
|
|
| 6 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
|
2000-02-17 |
-12.10% |
-2.08% |
|
| 7 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
1991-01-15 |
1991-07-12 |
|
|
|
| 8 |
AKAI HOLDINGS LIMITED |
1991-04-11 |
1995-05-05 |
-17.52% |
-13.45% |
|
| 9 |
WING ON INTERNATIONAL HOLDINGS LIMITED |
1991-11-11 |
1992-05-15 |
|
|
|
| 10 |
LG China Fund Limited |
1992-06-30 |
U |
|
|
|
| 11 |
AXA China Region Limited |
1992-12-03 |
1993-11-25 |
|
|
|
| 12 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
1993-08-31 |
1998-11-26 |
-97.69% |
-53.79% |
|
| 13 |
Vanke Overseas Investment Holding Company Limited (KY) |
1996-10-14 |
1997-08-20 |
47.43% |
64.46% |
|
| 14 |
China Merchants Port Holdings Company Limited |
1997-04-01 |
|
431.29% |
6.37% |
1.88% |
| 15 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
|
|
|
| 16 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
945.71% |
17.71% |
3.40% |
| 17 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
2005-03-16 |
449.49% |
41.19% |
42.39% |
| 18 |
PYXIS GROUP LIMITED |
2000-08-28 |
2011-06-28 |
-86.72% |
-18.54% |
-22.37% |
| 19 |
SoftMedx Healthcare Limited |
2000-09-25 |
2003-04-16 |
-90.13% |
-59.61% |
-51.00% |
| 20 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-04-11 |
2006-04-07 |
94.28% |
14.24% |
4.94% |
| 21 |
China Oceanwide Holdings Limited |
2001-04-18 |
2002-03-19 |
82.46% |
92.64% |
119.12% |
| 22 |
FDG Kinetic Limited |
2001-04-20 |
2003-04-16 |
-57.13% |
-34.70% |
-21.36% |
| 23 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2020-03-27 |
534.16% |
11.93% |
4.14% |
| 24 |
COSCO SHIPPING Ports Limited |
2004-03-25 |
|
6.99% |
0.34% |
-4.37% |
| 25 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
2005-03-07 |
40.17% |
|
|
| 26 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2008-10-15 |
80.24% |
16.37% |
7.20% |
| 27 |
Link Real Estate Investment Trust |
2004-11-25 |
2009-06-17 |
66.60% |
15.42% |
6.17% |
| 28 |
PACIFIC BASIN SHIPPING LIMITED |
2005-03-01 |
2014-02-27 |
156.39% |
11.04% |
1.97% |
| 29 |
China Electronics Huada Technology Company Limited |
2005-03-18 |
2012-02-27 |
-57.77% |
-11.67% |
-19.50% |
| 30 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2006-03-28 |
74.34% |
107.56% |
74.82% |
| 31 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2006-04-20 |
2017-03-30 |
182.20% |
9.94% |
3.05% |
| 32 |
NOBLE GROUP LIMITED (BM) |
2007-02-22 |
|
|
|
|
| 33 |
Bank of Communications Co., Ltd. |
2007-03-08 |
2010-03-30 |
21.97% |
6.70% |
-0.15% |
| 34 |
Industrial and Commercial Bank of China Limited |
2007-04-03 |
2021-03-25 |
136.65% |
6.36% |
0.61% |
| 35 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2010-07-09 |
6.79% |
2.11% |
-0.34% |
| 36 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
2012-10-30 |
-58.68% |
-16.28% |
-13.98% |
| 37 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 38 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2008-04-15 |
-15.16% |
|
|
| 39 |
Huayi Tencent Entertainment Company Limited |
2009-04-08 |
2010-03-31 |
50.51% |
51.94% |
-0.13% |
| 40 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
2010-03-08 |
44.35% |
55.43% |
19.89% |
| 41 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2010-04-20 |
2024-02-28 |
1,099.20% |
19.63% |
18.01% |
| 42 |
SJM Holdings Limited |
2011-03-16 |
|
-63.93% |
-7.48% |
-8.60% |
| 43 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 44 |
Yunfeng Financial Group Limited |
2012-02-08 |
2014-02-20 |
-36.75% |
-20.16% |
-24.93% |
| 45 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2017-03-27 |
-13.72% |
-2.90% |
-8.73% |
| 46 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2016-03-17 |
26.91% |
6.18% |
3.02% |
| 47 |
C.P. Lotus Corporation |
2012-03-27 |
2016-02-29 |
-38.91% |
-11.80% |
-12.44% |
| 48 |
C.P. POKPHAND CO. LTD. |
2012-03-27 |
2019-02-18 |
-9.67% |
-1.46% |
-8.69% |
| 49 |
MMG Limited (HK) |
2012-03-28 |
|
2.38% |
0.20% |
-1.52% |
| 50 |
SINO BIOPHARMACEUTICAL LIMITED |
2012-03-30 |
2015-03-25 |
272.46% |
55.37% |
41.53% |
| 51 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2012-06-29 |
2015-06-22 |
104.85% |
27.22% |
10.55% |
| 52 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
2023-03-28 |
32.69% |
2.86% |
0.65% |
| 53 |
AviChina Industry & Technology Company Limited |
2013-03-25 |
2016-03-29 |
50.10% |
14.44% |
14.11% |
| 54 |
CITIC Securities Company Limited |
2013-03-27 |
2021-03-18 |
10.02% |
1.20% |
-5.35% |
| 55 |
Harbin Bank Co., Ltd. |
2014-03-19 |
2021-03-31 |
-56.17% |
-11.12% |
-17.03% |
| 56 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2015-03-26 |
28.65% |
28.67% |
10.77% |
| 57 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2018-03-29 |
54.41% |
12.38% |
2.12% |
| 58 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
2015-03-11 |
2.86% |
|
|
| 59 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2015-03-26 |
|
-48.21% |
-6.99% |
-6.46% |
| 60 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2015-03-26 |
2016-03-23 |
-13.89% |
-13.97% |
-0.75% |
| 61 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
2015-03-30 |
2016-03-30 |
1.22% |
1.21% |
16.86% |
| 62 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2019-02-18 |
-62.35% |
-23.59% |
-27.71% |
| 63 |
NagaCorp Ltd. |
2016-02-01 |
2017-02-08 |
4.84% |
4.73% |
-15.29% |
| 64 |
BAIC Motor Corporation Limited |
2018-03-22 |
|
-69.43% |
-17.68% |
-12.34% |
| 65 |
China Shengmu Organic Milk Limited |
2018-03-29 |
|
-82.08% |
-24.65% |
-20.17% |
| 66 |
Kingwisoft Technology Group Company Limited (KY) |
2018-06-22 |
2019-06-21 |
171.13% |
172.06% |
170.02% |
| 67 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2018-06-28 |
|
-88.64% |
-31.16% |
-27.41% |
| 68 |
Central China Securities Co., Ltd. |
2019-01-01 |
2021-01-01 |
5.16% |
2.55% |
-4.65% |
| 69 |
China Lumena New Materials Corp. |
2019-11-29 |
2021-03-19 |
|
|
|
| 70 |
Kingwisoft Technology Group Company Limited (KY) |
2020-06-19 |
2022-06-21 |
-59.85% |
-36.58% |
-34.14% |
| 71 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2022-03-29 |
-67.27% |
-58.17% |
-52.70% |
| 72 |
China Aoyuan Group Limited |
2021-11-22 |
|
-95.64% |
-72.60% |
-69.13% |
| 73 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2021-12-06 |
2022-04-13 |
-0.57% |
|
|
| 74 |
Yuzhou Group Holdings Company Limited |
2022-04-01 |
|
-88.57% |
-65.03% |
-62.04% |
| 75 |
Redsun Properties Group Limited |
2022-08-11 |
2023-03-30 |
-69.72% |
-84.88% |
-85.64% |
| 76 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 77 |
CIFI Holdings (Group) Co. Ltd. |
2022-11-01 |
2023-09-26 |
94.87% |
|
|
| 78 |
Central China Real Estate Limited |
2023-07-20 |
|
-42.31% |
-51.33% |
-46.22% |
| 79 |
BANK OF CHINA LIMITED |
2024-03-28 |
|
7.12% |
|
|
| 80 |
Country Garden Holdings Company Limited |
2024-04-07 |
|
|
|
|
|
Average |
|
|
|
1.90% |
-2.03% |
