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 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
2007-03-19 |
-58.12% |
-60.10% |
-67.27% |
| 2 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2016-03-31 |
9.41% |
1.59% |
-1.88% |
|
|
2017-03-28 |
2020-03-30 |
-1.14% |
-0.38% |
-2.07% |
| 3 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
-8.46% |
|
|
| 4 |
Air China Limited |
2004-12-03 |
2012-03-27 |
66.29% |
7.24% |
-1.58% |
| 5 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 6 |
Alibaba Health Information Technology Limited |
2015-07-01 |
2018-05-16 |
-43.58% |
-18.07% |
-24.96% |
| 7 |
Alibaba Pictures Group Limited |
2015-03-31 |
2017-03-30 |
-64.19% |
-40.52% |
-40.19% |
| 8 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
| 9 |
BANK OF CHINA LIMITED |
2006-05-18 |
2008-03-25 |
-3.69% |
-2.05% |
-21.90% |
| 10 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
|
117.42% |
8.22% |
1.18% |
| 11 |
BOC AVIATION LIMITED |
2016-05-19 |
2017-03-26 |
3.93% |
4.87% |
-16.92% |
| 12 |
BOCOM International Holdings Company Limited |
2017-05-05 |
|
-14.02% |
-3.36% |
-7.10% |
| 13 |
Bosideng International Holdings Limited |
2007-09-27 |
2010-07-07 |
-19.33% |
-7.55% |
2.68% |
| 14 |
Bracell Limited (BM) |
2010-11-26 |
2011-03-24 |
16.15% |
|
|
| 15 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
1999-10-12 |
2001-04-25 |
50.95% |
31.38% |
31.43% |
| 16 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
| 17 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 18 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
| 19 |
China Best Group Holding Limited |
1996-03-12 |
1996-08-15 |
27.68% |
|
|
| 20 |
China BlueChemical Ltd. |
2013-03-21 |
|
0.96% |
0.11% |
-4.85% |
| 21 |
China CITIC Bank Corporation Limited |
2008-03-26 |
2014-03-27 |
36.12% |
5.27% |
2.63% |
| 22 |
China Coal Energy Company Limited |
2008-04-09 |
2012-03-27 |
-37.11% |
-11.04% |
-10.94% |
| 23 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 24 |
China Communications Services Corporation Limited |
2007-04-17 |
|
39.28% |
2.31% |
-2.42% |
| 25 |
CHINA CONSTRUCTION BANK CORPORATION |
2006-04-06 |
2012-03-25 |
104.08% |
12.71% |
5.18% |
| 26 |
China Development Bank International Investment Limited |
2013-03-27 |
|
-76.23% |
-15.44% |
-19.56% |
| 27 |
China Electronics Huada Technology Company Limited |
2014-03-27 |
|
-35.87% |
-5.70% |
-10.84% |
| 28 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 29 |
China Feihe Limited |
2019-10-30 |
2020-03-23 |
66.40% |
|
|
| 30 |
China Huarong Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 31 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2009-03-25 |
2011-03-22 |
19.01% |
9.14% |
-17.74% |
| 32 |
China Merchants Land Limited |
2013-06-20 |
2014-03-09 |
-48.59% |
-60.73% |
-66.62% |
| 33 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
-48.57% |
-48.97% |
-33.66% |
| 34 |
CHINA MOLYBDENUM CO., LTD. |
2018-03-29 |
|
0.76% |
0.21% |
1.07% |
| 35 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
|
|
2019-03-21 |
|
-52.49% |
-25.05% |
-24.07% |
| 36 |
China NT Pharma Group Company Limited |
2011-04-08 |
2015-03-19 |
-61.26% |
-21.52% |
-24.57% |
| 37 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
2005-03-31 |
-49.59% |
-47.00% |
-48.23% |
|
|
2006-03-30 |
2007-04-03 |
50.62% |
49.99% |
15.83% |
| 38 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
2010-04-18 |
22.61% |
|
|
| 39 |
CHINA RESOURCES CEMENT HOLDINGS LIMITED |
2009-09-21 |
2012-03-02 |
70.58% |
24.88% |
20.01% |
| 40 |
China Resources Ng Fung Limited |
1998-04-16 |
2001-01-11 |
-30.34% |
-12.43% |
3.66% |
| 41 |
China Shanshui Cement Group Limited |
2018-10-07 |
|
-37.99% |
-14.87% |
-18.43% |
| 42 |
CHINA STRATEGIC HOLDINGS LIMITED |
2010-04-23 |
2012-03-26 |
-72.22% |
-48.60% |
-49.37% |
| 43 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
|
212.08% |
6.20% |
-2.29% |
| 44 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 45 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-65.02% |
-4.81% |
-9.89% |
| 46 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
|
4.85% |
0.86% |
-6.14% |
| 47 |
China Zhongwang Holdings Limited |
2010-04-20 |
2012-03-22 |
-53.70% |
-33.01% |
-33.87% |
|
|
2020-03-27 |
|
-25.66% |
-18.87% |
-25.87% |
| 48 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
2014-06-17 |
-16.46% |
-6.93% |
-18.59% |
| 49 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
2016-03-17 |
-34.91% |
-42.00% |
-18.02% |
| 50 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
2013-01-31 |
-4.40% |
-0.40% |
-9.62% |
| 51 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
-0.71% |
|
|
| 52 |
Crazy Sports Group Limited (BM) |
1991-10-08 |
1992-05-13 |
|
|
|
| 53 |
Da Yu Financial Holdings Limited |
2001-12-14 |
2002-10-28 |
-49.32% |
-54.18% |
-47.05% |
| 54 |
Dalian Wanda Commercial Properties Co., Ltd. |
2015-03-30 |
2016-09-21 |
15.10% |
10.12% |
10.89% |
| 55 |
DONGYUE GROUP LIMITED |
2020-03-29 |
|
547.52% |
232.41% |
199.70% |
| 56 |
Easy One Financial Group Limited |
2010-07-05 |
2012-06-20 |
-51.26% |
-30.69% |
-32.30% |
| 57 |
ESPRIT HOLDINGS LIMITED (BM) |
2013-09-10 |
2021-03-31 |
-93.00% |
-29.67% |
-33.77% |
| 58 |
FIH Mobile Limited |
2005-01-24 |
2005-04-21 |
22.52% |
|
|
|
|
2015-03-19 |
|
-57.30% |
-12.12% |
-15.69% |
| 59 |
FOUNDER HOLDINGS LIMITED |
2017-03-24 |
|
100.00% |
16.37% |
11.14% |
| 60 |
Frontage Holdings Corporation |
2019-05-17 |
2020-03-30 |
0.00% |
0.00% |
17.49% |
| 61 |
G-Resources Group Limited |
2009-09-23 |
2014-03-28 |
-48.36% |
-13.63% |
-16.41% |
| 62 |
GCL New Energy Holdings Limited |
2016-03-22 |
2019-03-28 |
-22.22% |
-8.00% |
-20.30% |
| 63 |
GCL-Poly Energy Holdings Limited |
2010-03-17 |
|
13.36% |
1.14% |
-4.51% |
| 64 |
Global Brands Group Holding Limited |
2014-06-26 |
2015-03-26 |
-32.22% |
-42.10% |
-47.62% |
|
|
2020-08-30 |
|
-12.90% |
-15.34% |
-30.10% |
| 65 |
GOLDWIZ HOLDINGS LIMITED |
1998-06-05 |
1999-08-24 |
-64.50% |
-57.26% |
|
| 66 |
Great Wall Pan Asia Holdings Limited |
1990-06-12 |
2006-04-06 |
10.79% |
0.84% |
-11.25% |
| 67 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-19.70% |
-4.74% |
-9.31% |
| 68 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 69 |
Huifu Limited |
2019-03-26 |
2020-03-25 |
-36.53% |
-36.55% |
-25.63% |
| 70 |
HUTCHMED (China) Limited |
2021-06-18 |
|
-15.92% |
|
|
| 71 |
IMAX China Holding, Inc. |
2015-09-24 |
2016-02-24 |
31.39% |
|
|
| 72 |
Industrial and Commercial Bank of China Limited |
2021-03-26 |
|
-14.20% |
-23.68% |
-13.92% |
| 73 |
Intime Retail (Group) Company Limited |
2007-03-07 |
2007-04-25 |
-5.28% |
|
|
| 74 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2020-10-05 |
40.74% |
5.64% |
2.10% |
| 75 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 76 |
MicroPort Scientific Corporation |
2010-09-13 |
2011-03-22 |
-30.16% |
|
|
|
|
2017-03-29 |
2020-03-30 |
220.52% |
47.38% |
44.88% |
| 77 |
Mingyuan Medicare Development Company Limited |
2000-07-05 |
2001-07-26 |
4.17% |
3.94% |
35.64% |
|
|
2006-03-27 |
2009-04-20 |
-8.11% |
-2.72% |
-5.50% |
| 78 |
NagaCorp Ltd. |
2017-02-08 |
2020-02-10 |
165.67% |
38.45% |
27.46% |
| 79 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2012-03-28 |
24.90% |
|
|
|
|
2017-03-29 |
2020-03-25 |
-31.12% |
-11.72% |
-13.71% |
| 80 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 81 |
NVC International Holdings Limited |
2010-05-07 |
|
-47.51% |
-5.49% |
-10.64% |
| 82 |
PETROCHINA COMPANY LIMITED (CN) |
2014-03-20 |
|
-25.04% |
-3.73% |
-9.32% |
| 83 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
1993-01-19 |
|
|
|
| 84 |
Playmates Toys Limited |
2007-12-31 |
2008-03-10 |
-43.75% |
|
|
| 85 |
Qingdao Port International Co., Ltd. |
2015-03-20 |
|
54.76% |
6.86% |
2.48% |
| 86 |
Samson Holding Ltd. |
2005-11-07 |
2006-04-13 |
49.12% |
|
|
| 87 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 88 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2013-03-28 |
103.45% |
9.39% |
-0.04% |
| 89 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
|
-47.42% |
-26.73% |
-28.56% |
| 90 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
|
|
2020-03-27 |
|
30.24% |
18.41% |
7.84% |
| 91 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2012-03-16 |
-51.99% |
-11.72% |
-17.86% |
| 92 |
Shengjing Bank Co., Ltd. |
2015-03-25 |
|
10.83% |
1.58% |
-2.47% |
| 93 |
Shimao Group Holdings Limited |
2006-06-22 |
2007-03-27 |
127.88% |
211.19% |
132.56% |
| 94 |
SHUI ON LAND LIMITED |
2006-06-12 |
|
-58.96% |
-5.75% |
-10.98% |
| 95 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2010-03-22 |
-35.79% |
-16.36% |
-9.95% |
| 96 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
|
158.92% |
3.48% |
0.49% |
| 97 |
SISRAM MEDICAL LTD |
2017-09-05 |
|
82.36% |
15.86% |
14.57% |
| 98 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 99 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 100 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2016-03-29 |
-92.66% |
-47.31% |
-48.36% |
| 101 |
TELEVISION BROADCASTS LIMITED |
2018-03-21 |
|
-72.08% |
-29.97% |
-28.54% |
| 102 |
TOM ONLINE INC. |
2004-03-02 |
2005-03-15 |
-14.29% |
-14.15% |
-21.32% |
| 103 |
Uni-President China Holdings Ltd. |
2010-04-25 |
2012-03-27 |
8.54% |
4.36% |
2.40% |
| 104 |
Universal Health International Group Holding Limited |
2013-12-02 |
2014-03-20 |
8.44% |
|
|
| 105 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 106 |
Vobile Group Limited |
2021-03-31 |
|
12.46% |
23.65% |
40.78% |
| 107 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2010-07-05 |
2012-06-20 |
-73.89% |
-49.59% |
-50.76% |
| 108 |
WANG ON GROUP LIMITED |
2010-07-05 |
2011-06-17 |
-53.46% |
-55.29% |
-60.48% |
| 109 |
Want Want China Holdings Limited |
2008-03-11 |
2013-03-05 |
355.37% |
35.90% |
31.82% |
| 110 |
Welling Holding Limited |
2008-04-22 |
2009-04-06 |
-58.00% |
-59.66% |
-34.46% |
| 111 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
| 112 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2019-03-22 |
156.80% |
33.93% |
18.90% |
| 113 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2018-03-26 |
-22.45% |
-12.00% |
-29.69% |
| 114 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2018-03-18 |
120.99% |
10.46% |
1.72% |
| 115 |
ZTE CORPORATION |
2004-11-29 |
2007-04-19 |
54.10% |
20.13% |
-0.62% |
|
Average |
|
|
|
-2.64% |
-7.00% |
