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 |
BAIC Motor Corporation Limited |
2018-03-22 |
|
-69.43% |
-17.68% |
-12.34% |
| 2 |
BANK OF CHINA LIMITED |
2024-03-28 |
|
7.12% |
|
|
| 3 |
Central China Real Estate Limited |
2023-07-20 |
|
-42.31% |
-51.33% |
-46.22% |
| 4 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2015-03-26 |
|
-48.21% |
-6.99% |
-6.46% |
| 5 |
China Aoyuan Group Limited |
2021-11-22 |
|
-95.64% |
-72.60% |
-69.13% |
| 6 |
China Merchants Port Holdings Company Limited |
1997-04-01 |
|
431.29% |
6.37% |
1.88% |
| 7 |
CHINA MOTOR BUS COMPANY, LIMITED |
|
|
418.34% |
5.58% |
2.90% |
| 8 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-20.80% |
-1.41% |
-1.50% |
| 9 |
China Shengmu Organic Milk Limited |
2018-03-29 |
|
-82.08% |
-24.65% |
-20.17% |
| 10 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2018-06-28 |
|
-88.64% |
-31.16% |
-27.41% |
| 11 |
COSCO SHIPPING Ports Limited |
2004-03-25 |
|
6.99% |
0.34% |
-4.37% |
| 12 |
Country Garden Holdings Company Limited |
2024-04-07 |
|
|
|
|
| 13 |
MMG Limited (HK) |
2012-03-28 |
|
2.38% |
0.20% |
-1.52% |
| 14 |
NOBLE GROUP LIMITED (BM) |
2007-02-22 |
|
|
|
|
| 15 |
SJM Holdings Limited |
2011-03-16 |
|
-63.93% |
-7.48% |
-8.60% |
| 16 |
Yuzhou Group Holdings Company Limited |
2022-04-01 |
|
-88.57% |
-65.03% |
-62.04% |
| 17 |
LG China Fund Limited |
1992-06-30 |
U |
|
|
|
| 18 |
HSIN CHONG INTERNATIONAL HOLDINGS LIMITED |
|
1991-06-29 |
|
|
|
| 19 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
1991-01-15 |
1991-07-12 |
|
|
|
| 20 |
HONGKONG LAND HOLDINGS LIMITED |
|
1992-03-23 |
|
|
|
| 21 |
WING ON INTERNATIONAL HOLDINGS LIMITED |
1991-11-11 |
1992-05-15 |
|
|
|
| 22 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
|
1992-08-26 |
|
|
|
| 23 |
AXA China Region Limited |
1992-12-03 |
1993-11-25 |
|
|
|
| 24 |
AKAI HOLDINGS LIMITED |
1991-04-11 |
1995-05-05 |
-17.52% |
-13.45% |
|
| 25 |
Vanke Overseas Investment Holding Company Limited (KY) |
1996-10-14 |
1997-08-20 |
47.43% |
64.46% |
|
| 26 |
BURWILL HOLDINGS LIMITED |
|
1998-09-16 |
-26.62% |
-6.37% |
|
| 27 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
1993-08-31 |
1998-11-26 |
-97.69% |
-53.79% |
|
| 28 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
|
2000-02-17 |
-12.10% |
-2.08% |
|
| 29 |
China Oceanwide Holdings Limited |
2001-04-18 |
2002-03-19 |
82.46% |
92.64% |
119.12% |
| 30 |
FDG Kinetic Limited |
2001-04-20 |
2003-04-16 |
-57.13% |
-34.70% |
-21.36% |
| 31 |
SoftMedx Healthcare Limited |
2000-09-25 |
2003-04-16 |
-90.13% |
-59.61% |
-51.00% |
| 32 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
2005-03-07 |
40.17% |
|
|
| 33 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
2005-03-16 |
449.49% |
41.19% |
42.39% |
| 34 |
Bank of Communications Co., Ltd. |
2005-06-13 |
2006-03-28 |
74.34% |
107.56% |
74.82% |
| 35 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-04-11 |
2006-04-07 |
94.28% |
14.24% |
4.94% |
| 36 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2008-04-15 |
-15.16% |
|
|
| 37 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
2008-10-15 |
80.24% |
16.37% |
7.20% |
| 38 |
Link Real Estate Investment Trust |
2004-11-25 |
2009-06-17 |
66.60% |
15.42% |
6.17% |
| 39 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
2010-03-08 |
44.35% |
55.43% |
19.89% |
| 40 |
Bank of Communications Co., Ltd. |
2007-03-08 |
2010-03-30 |
21.97% |
6.70% |
-0.15% |
| 41 |
Huayi Tencent Entertainment Company Limited |
2009-04-08 |
2010-03-31 |
50.51% |
51.94% |
-0.13% |
| 42 |
Pacific Textiles Holdings Limited |
2007-05-07 |
2010-07-09 |
6.79% |
2.11% |
-0.34% |
| 43 |
PYXIS GROUP LIMITED |
2000-08-28 |
2011-06-28 |
-86.72% |
-18.54% |
-22.37% |
| 44 |
China Electronics Huada Technology Company Limited |
2005-03-18 |
2012-02-27 |
-57.77% |
-11.67% |
-19.50% |
| 45 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
945.71% |
17.71% |
3.40% |
| 46 |
China Mobile Limited (HK) |
1997-10-13 |
2012-03-15 |
|
|
|
| 47 |
Nature Home Holding Company Limited |
2011-05-16 |
2012-03-30 |
-50.34% |
-56.28% |
-51.80% |
| 48 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
2012-10-30 |
-58.68% |
-16.28% |
-13.98% |
| 49 |
Yunfeng Financial Group Limited |
2012-02-08 |
2014-02-20 |
-36.75% |
-20.16% |
-24.93% |
| 50 |
PACIFIC BASIN SHIPPING LIMITED |
2005-03-01 |
2014-02-27 |
156.39% |
11.04% |
1.97% |
| 51 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
2015-03-11 |
2.86% |
|
|
| 52 |
SINO BIOPHARMACEUTICAL LIMITED |
2012-03-30 |
2015-03-25 |
272.46% |
55.37% |
41.53% |
| 53 |
COSCO SHIPPING Development Co., Ltd. |
2014-03-26 |
2015-03-26 |
28.65% |
28.67% |
10.77% |
| 54 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2012-06-29 |
2015-06-22 |
104.85% |
27.22% |
10.55% |
| 55 |
C.P. Lotus Corporation |
2012-03-27 |
2016-02-29 |
-38.91% |
-11.80% |
-12.44% |
| 56 |
SUN HUNG KAI & CO. LIMITED |
2012-03-26 |
2016-03-17 |
26.91% |
6.18% |
3.02% |
| 57 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2015-03-26 |
2016-03-23 |
-13.89% |
-13.97% |
-0.75% |
| 58 |
AviChina Industry & Technology Company Limited |
2013-03-25 |
2016-03-29 |
50.10% |
14.44% |
14.11% |
| 59 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
2015-03-30 |
2016-03-30 |
1.22% |
1.21% |
16.86% |
| 60 |
NagaCorp Ltd. |
2016-02-01 |
2017-02-08 |
4.84% |
4.73% |
-15.29% |
| 61 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2012-03-22 |
2017-03-27 |
-13.72% |
-2.90% |
-8.73% |
| 62 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2006-04-20 |
2017-03-30 |
182.20% |
9.94% |
3.05% |
| 63 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2014-06-25 |
2018-03-29 |
54.41% |
12.38% |
2.12% |
| 64 |
C.P. POKPHAND CO. LTD. |
2012-03-27 |
2019-02-18 |
-9.67% |
-1.46% |
-8.69% |
| 65 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2019-02-18 |
-62.35% |
-23.59% |
-27.71% |
| 66 |
Kingwisoft Technology Group Company Limited (KY) |
2018-06-22 |
2019-06-21 |
171.13% |
172.06% |
170.02% |
| 67 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2020-03-27 |
534.16% |
11.93% |
4.14% |
| 68 |
Central China Securities Co., Ltd. |
2019-01-01 |
2021-01-01 |
5.16% |
2.55% |
-4.65% |
| 69 |
CITIC Securities Company Limited |
2013-03-27 |
2021-03-18 |
10.02% |
1.20% |
-5.35% |
| 70 |
China Lumena New Materials Corp. |
2019-11-29 |
2021-03-19 |
|
|
|
| 71 |
Industrial and Commercial Bank of China Limited |
2007-04-03 |
2021-03-25 |
136.65% |
6.36% |
0.61% |
| 72 |
Harbin Bank Co., Ltd. |
2014-03-19 |
2021-03-31 |
-56.17% |
-11.12% |
-17.03% |
| 73 |
Blue Moon Group Holdings Limited |
2020-12-04 |
2022-03-29 |
-67.27% |
-58.17% |
-52.70% |
| 74 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2021-12-06 |
2022-04-13 |
-0.57% |
|
|
| 75 |
Kingwisoft Technology Group Company Limited (KY) |
2020-06-19 |
2022-06-21 |
-59.85% |
-36.58% |
-34.14% |
| 76 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
2023-03-28 |
32.69% |
2.86% |
0.65% |
| 77 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
2023-03-30 |
27.09% |
49.70% |
40.80% |
| 78 |
Redsun Properties Group Limited |
2022-08-11 |
2023-03-30 |
-69.72% |
-84.88% |
-85.64% |
| 79 |
CIFI Holdings (Group) Co. Ltd. |
2022-11-01 |
2023-09-26 |
94.87% |
|
|
| 80 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2010-04-20 |
2024-02-28 |
1,099.20% |
19.63% |
18.01% |
|
Average |
|
|
|
1.90% |
-2.03% |
