STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

start date:
end date:
include new appointments after start date

Role: Custodian

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 China Innovation Investment Limited 2002-08-16 2003 163.77% 215.88% 221.76%
2 VALUE PARTNERS CHINA GREENCHIP FUND LIMITED 2002-04-03 2007-03-26 203.74% 25.18% 7.41%
3 China Financial Leasing Group Limited 2002-10-15 2007-04-12 163.64% 24.31% 2.10%
4 Wealthink AI-Innovation Capital Limited (KY) 2003-03-07 2014-05-26 111.00% 6.90% -4.58%
5 JF ASIA SELECT LIMITED 1989-12-01 10.71% 3.38%
6 Cathay Investment Fund, Limited (The) 1992-10-08 1995-04-10 -3.03% -2.40%
7 Ding Yi Feng Holdings Group International Limited 2001-12-18 2014-04-07 -74.90% -10.66% -18.10%
8 China Castson 81 Finance Company Limited (BM) 2002-02-19 2015-11-19 -85.18% -12.99% -20.37%
9 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 2009-01-01 -89.49% -13.63% -17.77%
10 Capital VC Limited 2003-10-08 2014-09-26 -96.97% -27.41% -34.10%
11 Harbour Digital Asset Capital Limited 2003-03-28 2004-10-01 -41.67% -30.00% -48.08%
12 National Investments Fund Limited 2002-09-17 2005-03-11 -65.37% -35.10% -46.62%
13 LG China Fund Limited 1992-06-30 1995-01-13 -46.73% -45.85%
14 Goldstone Investment Group Limited 2002-02-15 2014-05 -99.97% -50.70% -55.40%
15 Core Economy Investment Group Limited 2000-07-17 2002-09-19 -91.02% -67.41% -58.00%
16 CHINA ASSETS (HOLDINGS) LIMITED 1992-04-08 1993-05-28
17 China Investment and Finance Group Limited (KY) 2002-09-10 2002-12-22 112.00%
Average -1.37% -5.98%

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