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 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-17.36% |
-8.69% |
-0.31% |
| 2 |
BOCOM International Holdings Company Limited |
2017-05-05 |
|
-86.30% |
-24.95% |
-22.88% |
| 3 |
China BlueChemical Ltd. |
2013-03-21 |
|
-3.50% |
-0.32% |
-0.98% |
| 4 |
China Communications Services Corporation Limited |
2007-04-17 |
|
30.12% |
1.56% |
-0.35% |
| 5 |
China Electronics Huada Technology Company Limited |
2014-03-27 |
|
8.47% |
0.81% |
0.20% |
| 6 |
China Shanshui Cement Group Limited |
2018-10-07 |
|
-77.51% |
-23.85% |
-20.50% |
| 7 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-40.64% |
-2.16% |
-5.42% |
| 8 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
|
-17.89% |
-2.42% |
-2.86% |
| 9 |
CMOC Group Limited (CN) |
2018-03-29 |
|
38.98% |
5.58% |
12.64% |
| 10 |
FIH Mobile Limited |
2015-03-19 |
|
-78.15% |
-15.40% |
-14.57% |
| 11 |
FOUNDER HOLDINGS LIMITED |
2017-03-24 |
|
3.13% |
0.44% |
2.62% |
| 12 |
GCL Technology Holdings Limited (KY) |
2010-03-17 |
|
-35.81% |
-3.10% |
-4.46% |
| 13 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-33.52% |
-5.64% |
-3.74% |
| 14 |
Industrial and Commercial Bank of China Limited |
2021-03-26 |
|
12.43% |
3.88% |
19.51% |
| 15 |
KE Holdings Inc. |
2022-05-05 |
|
12.37% |
6.17% |
12.12% |
| 16 |
NVC International Holdings Limited |
2010-05-07 |
|
-68.39% |
-7.94% |
-9.75% |
| 17 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-22.68% |
|
|
| 18 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
|
-69.14% |
-22.66% |
-17.23% |
| 19 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
3.53% |
0.85% |
6.36% |
| 20 |
Shengjing Bank Co., Ltd. |
2015-03-25 |
|
-84.48% |
-18.55% |
-17.69% |
| 21 |
SHUI ON LAND LIMITED |
2006-06-12 |
|
-70.99% |
-6.81% |
-9.41% |
| 22 |
SISRAM MEDICAL LTD |
2017-09-05 |
|
-56.67% |
-11.92% |
-7.58% |
| 23 |
TELEVISION BROADCASTS LIMITED |
2018-03-21 |
|
-85.97% |
-27.57% |
-22.21% |
| 24 |
Vobile Group Limited |
2021-03-31 |
|
-79.34% |
-40.27% |
-31.16% |
| 25 |
XPeng Inc. |
2022-03-28 |
|
-74.47% |
-48.30% |
-43.21% |
| 26 |
Crazy Sports Group Limited (BM) |
1991-10-08 |
1992-05-13 |
|
|
|
| 27 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
1993-01-19 |
|
|
|
| 28 |
China Best Group Holding Limited |
1996-03-12 |
1996-08-15 |
27.68% |
|
|
| 29 |
GOLDWIZ HOLDINGS LIMITED |
1998-06-05 |
1999-08-24 |
-64.50% |
-57.26% |
|
| 30 |
China Resources Ng Fung Limited |
1998-04-16 |
2001-01-11 |
-30.34% |
-12.43% |
3.66% |
| 31 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
-48.57% |
-48.97% |
-33.66% |
| 32 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
|
|
|
| 33 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
-0.71% |
|
|
| 34 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
|
|
|
| 35 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
1999-10-12 |
2001-04-25 |
50.95% |
31.38% |
31.43% |
| 36 |
Mingyuan Medicare Development Company Limited |
2000-07-05 |
2001-07-26 |
4.17% |
3.94% |
35.64% |
| 37 |
Da Yu Financial Holdings Limited |
2001-12-14 |
2002-10-28 |
-49.32% |
-54.18% |
-47.05% |
| 38 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 39 |
TOM ONLINE INC. |
2004-03-02 |
2005-03-15 |
-14.29% |
-14.15% |
-21.32% |
| 40 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
2005-03-31 |
-49.59% |
-47.00% |
-48.23% |
| 41 |
FIH Mobile Limited |
2005-01-24 |
2005-04-21 |
22.52% |
|
|
| 42 |
Great Wall Pan Asia Holdings Limited |
1990-06-12 |
2006-04-06 |
10.79% |
0.84% |
-11.25% |
| 43 |
Samson Holding Ltd. |
2005-11-07 |
2006-04-13 |
49.12% |
|
|
| 44 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
2007-03-19 |
-58.12% |
-60.10% |
-67.27% |
| 45 |
Shimao Group Holdings Limited |
2006-06-22 |
2007-03-27 |
127.88% |
211.19% |
132.56% |
| 46 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2006-03-30 |
2007-04-03 |
50.62% |
49.99% |
15.83% |
| 47 |
ZTE CORPORATION |
2004-11-29 |
2007-04-19 |
54.10% |
20.13% |
-0.62% |
| 48 |
Intime Retail (Group) Company Limited |
2007-03-07 |
2007-04-25 |
-5.28% |
|
|
| 49 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 50 |
Playmates Toys Limited |
2007-12-31 |
2008-03-10 |
-43.75% |
|
|
| 51 |
BANK OF CHINA LIMITED |
2006-05-18 |
2008-03-25 |
-3.69% |
-2.05% |
-21.90% |
| 52 |
Welling Holding Limited |
2008-04-22 |
2009-04-06 |
-58.00% |
-59.66% |
-34.46% |
| 53 |
Mingyuan Medicare Development Company Limited |
2006-03-27 |
2009-04-20 |
-8.11% |
-2.72% |
-5.50% |
| 54 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2010-03-22 |
-35.79% |
-16.36% |
-9.95% |
| 55 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
2010-04-18 |
22.61% |
|
|
| 56 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 57 |
Bosideng International Holdings Limited |
2007-09-27 |
2010-07-07 |
-19.33% |
-7.55% |
2.68% |
| 58 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
-8.46% |
|
|
| 59 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
|
|
|
| 60 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2009-03-25 |
2011-03-22 |
19.01% |
9.14% |
-17.74% |
| 61 |
MicroPort Scientific Corporation |
2010-09-13 |
2011-03-22 |
-30.16% |
|
|
| 62 |
Bracell Limited (BM) |
2010-11-26 |
2011-03-24 |
16.15% |
|
|
| 63 |
WANG ON GROUP LIMITED |
2010-07-05 |
2011-06-17 |
-53.46% |
-55.29% |
-60.48% |
| 64 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
2012-03-02 |
70.58% |
24.88% |
20.01% |
| 65 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 66 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2012-03-16 |
-51.99% |
-11.72% |
-17.86% |
| 67 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
| 68 |
China Zhongwang Holdings Limited |
2010-04-20 |
2012-03-22 |
-53.70% |
-33.01% |
-33.87% |
| 69 |
CHINA CONSTRUCTION BANK CORPORATION |
2006-04-06 |
2012-03-25 |
104.08% |
12.71% |
5.18% |
| 70 |
CSC Holdings Limited (HK) |
2010-04-23 |
2012-03-26 |
-72.22% |
-48.60% |
-49.37% |
| 71 |
Air China Limited |
2004-12-03 |
2012-03-27 |
66.29% |
7.24% |
-1.58% |
| 72 |
China Coal Energy Company Limited |
2008-04-09 |
2012-03-27 |
-37.11% |
-11.04% |
-10.94% |
| 73 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 74 |
Uni-President China Holdings Ltd. |
2010-04-25 |
2012-03-27 |
8.54% |
4.36% |
2.40% |
| 75 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2012-03-28 |
24.90% |
|
|
| 76 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 77 |
Easy One Financial Group Limited |
2010-07-05 |
2012-06-20 |
-51.26% |
-30.69% |
-32.30% |
| 78 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2010-07-05 |
2012-06-20 |
-73.89% |
-49.59% |
-50.76% |
| 79 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
| 80 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
2013-01-31 |
-4.40% |
-0.40% |
-9.62% |
| 81 |
Want Want China Holdings Limited |
2008-03-11 |
2013-03-05 |
355.37% |
35.90% |
31.82% |
| 82 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2013-03-28 |
103.45% |
9.39% |
-0.04% |
| 83 |
China Merchants Land Limited |
2013-06-20 |
2014-03-09 |
-48.59% |
-60.73% |
-66.62% |
| 84 |
Universal Health International Group Holding Limited |
2013-12-02 |
2014-03-20 |
8.44% |
|
|
| 85 |
China CITIC Bank Corporation Limited |
2008-03-26 |
2014-03-27 |
36.12% |
5.27% |
2.63% |
| 86 |
G-Resources Group Limited |
2009-09-23 |
2014-03-28 |
-48.36% |
-13.63% |
-16.41% |
| 87 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 88 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
2014-06-17 |
-16.46% |
-6.93% |
-18.59% |
| 89 |
China NT Pharma Group Company Limited |
2011-04-08 |
2015-03-19 |
-61.26% |
-21.52% |
-24.57% |
| 90 |
Global Brands Group Holding Limited |
2014-06-26 |
2015-03-26 |
-32.22% |
-42.10% |
-47.62% |
| 91 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 92 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 93 |
IMAX China Holding, Inc. |
2015-09-24 |
2016-02-24 |
31.39% |
|
|
| 94 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 95 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
2016-03-17 |
-34.91% |
-42.00% |
-18.02% |
| 96 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2016-03-29 |
-92.66% |
-47.31% |
-48.36% |
| 97 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2016-03-31 |
9.41% |
1.59% |
-1.88% |
| 98 |
Dalian Wanda Commercial Properties Co., Ltd. |
2015-03-30 |
2016-09-21 |
15.10% |
10.12% |
10.89% |
| 99 |
BOC AVIATION LIMITED |
2016-05-19 |
2017-03-26 |
3.93% |
4.87% |
-16.92% |
| 100 |
Alibaba Pictures Group Limited |
2015-03-31 |
2017-03-30 |
-64.19% |
-40.52% |
-40.19% |
| 101 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 102 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2018-03-18 |
120.99% |
10.46% |
1.72% |
| 103 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
| 104 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2018-03-26 |
-22.45% |
-12.00% |
-29.69% |
| 105 |
Alibaba Health Information Technology Limited |
2015-07-01 |
2018-05-16 |
-43.58% |
-18.07% |
-24.96% |
| 106 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
| 107 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 108 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2019-03-22 |
156.80% |
33.93% |
18.90% |
| 109 |
GCL New Energy Holdings Limited |
2016-03-22 |
2019-03-28 |
-22.22% |
-8.00% |
-20.30% |
| 110 |
NagaCorp Ltd. |
2017-02-08 |
2020-02-10 |
165.67% |
38.45% |
27.46% |
| 111 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
| 112 |
China Feihe Limited |
2019-10-30 |
2020-03-23 |
66.40% |
|
|
| 113 |
Huifu Limited |
2019-03-26 |
2020-03-25 |
-36.53% |
-36.55% |
-25.63% |
| 114 |
New China Life Insurance Company Ltd. |
2017-03-29 |
2020-03-25 |
-31.12% |
-11.72% |
-13.71% |
| 115 |
AGRICULTURAL BANK OF CHINA LIMITED |
2017-03-28 |
2020-03-30 |
-1.14% |
-0.38% |
-2.07% |
| 116 |
Frontage Holdings Corporation |
2019-05-17 |
2020-03-30 |
0.00% |
0.00% |
17.49% |
| 117 |
MicroPort Scientific Corporation |
2017-03-29 |
2020-03-30 |
220.52% |
47.38% |
44.88% |
| 118 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2020-10-05 |
40.74% |
5.64% |
2.10% |
| 119 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 120 |
ESPRIT HOLDINGS LIMITED (BM) |
2013-09-10 |
2021-03-31 |
-93.00% |
-29.67% |
-33.77% |
| 121 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 122 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 123 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 124 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
2022-03-17 |
231.16% |
6.39% |
-1.04% |
| 125 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
2022-03-23 |
120.01% |
2.83% |
0.42% |
| 126 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
| 127 |
China Development Bank International Investment Limited |
2013-03-27 |
2022-03-29 |
-78.20% |
-15.56% |
-18.06% |
| 128 |
Global Brands Group Holding Limited |
2020-08-30 |
2022-07-25 |
-12.90% |
-15.34% |
-30.10% |
| 129 |
AUSTASIA GROUP LTD. |
2022-12-16 |
2023-03-01 |
-34.22% |
|
|
| 130 |
DONGYUE GROUP LIMITED |
2020-03-29 |
2023-03-28 |
211.50% |
46.18% |
49.03% |
| 131 |
PETROCHINA COMPANY LIMITED |
2014-03-20 |
2023-03-29 |
-12.57% |
-1.48% |
-4.21% |
| 132 |
Qingdao Port International Co., Ltd. |
2015-03-20 |
2023-03-29 |
64.27% |
6.38% |
5.39% |
| 133 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
|
Average |
|
|
|
-6.54% |
-8.87% |
