Li, Aubrey Kwok Sing 李國星

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Organisation From Until Service
years		 Total
Return		 CAGR
total
return		 CAGR
relative
return
1 Affin Bank Berhad -  
2 ATLANTIS ASIAN RECOVERY FUND PUBLIC LIMITED COMPANY -  
3 Atlantis Investment Management (Ireland) Limited -  
4 * BANK OF EAST ASIA, LIMITED (THE) 1995-01-01 29.31 76.24% 1.95% -2.58%
5 BEAT DRUGS FUND ASSOCIATION U -  
6 * CAFE DE CORAL HOLDINGS LIMITED 1994-11-07 29.46 1,064.29% 8.69% 3.55%
7 * China Everbright Environment Group Limited (b1961-07-10) 1998-11-06 2017-05-24 18.55 1,216.06% 14.91% 9.85%
8 CHINESE UNIVERSITY OF HONG KONG (THE) 2004-02-11 2021-08-01 17.47  
9 * CHINNEY ALLIANCE GROUP LIMITED 2000-05-18 2004-06-03 4.04 -88.46% -41.38% -40.62%
10 Dalton Capital (Guernsey) Limited -  
11 * DATRONIX HOLDINGS LIMITED 2001-03-17 -  
12 HING WAI INVESTMENT CO., LIMITED -  
13 HKSAR Police Children's Education Trust Investment Advisory Board 2005-07-01 -  
14 HKSAR Police Education and Welfare Trust Investment Advisory Board 2005-07-01 -  
15 HKSAR Sir David Trench Fund for Recreation Investment Advisory Committee 2005-07-01 -  
16 IAM FAMILY OFFICE LIMITED -  
17 Kaiser KT Capital Limited -  
18 * KOWLOON DEVELOPMENT COMPANY LIMITED 2002-01-16 22.27 667.91% 9.59% 3.92%
19 * KUNLUN ENERGY COMPANY LIMITED 1998-08-03 2020-05-27 21.82 952.93% 11.40% 4.37%
20 Melchior Global Macro (Master) Fund Limited -  
21 Melchior Global Macro Fund Limited -  
22 N M ROTHSCHILD CORPORATE FINANCE LIMITED 1997-05-14 1999-03-31 1.88  
23 * Pokfulam Development Company Limited 2004-09-30 19.57 258.94% 6.75% 1.95%
24 S.G. SECURITIES U.K. LIMITED 1994-05-04 1995-11-30 1.57  
25 St. Paul's Co-educational College U -  
26 STOCK EXCHANGE OF HONG KONG LIMITED (THE) 1992 1995 3.00  
27 * TAI PING CARPETS INTERNATIONAL LIMITED 2010-10-20 2020-05-18 9.58 109.32% 8.02% 4.45%
28 * VALUE PARTNERS CHINA GREENCHIP FUND LIMITED 2002-03-06 2007-03-26 5.05 203.74% 25.18% 7.41%
29 * YNBY International Limited 2003-10-01 2008-09-18 4.97 377.52% 37.02% 21.79%
Average 8.21% 1.41%

* = is or was HK primary-listed

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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