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 |
Shimao Group Holdings Limited |
2006-06-22 |
2007-03-27 |
127.88% |
211.19% |
132.56% |
| 2 |
China Tower Corporation Limited |
2018-07-25 |
2019-03-04 |
46.83% |
96.29% |
84.11% |
| 3 |
DONGYUE GROUP LIMITED |
2020-03-29 |
2023-03-28 |
211.50% |
46.18% |
49.03% |
| 4 |
MicroPort Scientific Corporation |
2017-03-29 |
2020-03-30 |
220.52% |
47.38% |
44.88% |
| 5 |
Mingyuan Medicare Development Company Limited |
2000-07-05 |
2001-07-26 |
4.17% |
3.94% |
35.64% |
| 6 |
Want Want China Holdings Limited |
2008-03-11 |
2013-03-05 |
355.37% |
35.90% |
31.82% |
| 7 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
1999-10-12 |
2001-04-25 |
50.95% |
31.38% |
31.43% |
| 8 |
NagaCorp Ltd. |
2017-02-08 |
2020-02-10 |
165.67% |
38.45% |
27.46% |
| 9 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 10 |
KE Holdings Inc. |
2022-05-05 |
|
54.66% |
24.23% |
21.63% |
| 11 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
2012-03-02 |
70.58% |
24.88% |
20.01% |
| 12 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2019-03-22 |
156.80% |
33.93% |
18.90% |
| 13 |
Frontage Holdings Corporation |
2019-05-17 |
2020-03-30 |
0.00% |
0.00% |
17.49% |
| 14 |
Industrial and Commercial Bank of China Limited |
2021-03-26 |
|
22.57% |
6.71% |
16.75% |
| 15 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 16 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2006-03-30 |
2007-04-03 |
50.62% |
49.99% |
15.83% |
| 17 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 18 |
CMOC Group Limited (CN) |
2018-03-29 |
|
62.11% |
8.20% |
12.60% |
| 19 |
Dalian Wanda Commercial Properties Co., Ltd. |
2015-03-30 |
2016-09-21 |
15.10% |
10.12% |
10.89% |
| 20 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
2012-03-27 |
5.53% |
7.14% |
10.42% |
| 21 |
HKBN Ltd. |
2015-02-27 |
2015-11-02 |
2.00% |
3.13% |
8.96% |
| 22 |
Qingdao Port International Co., Ltd. |
2015-03-20 |
2023-03-29 |
64.27% |
6.38% |
5.39% |
| 23 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
15.17% |
3.48% |
5.19% |
| 24 |
CHINA CONSTRUCTION BANK CORPORATION |
2006-04-06 |
2012-03-25 |
104.08% |
12.71% |
5.18% |
| 25 |
China Resources Ng Fung Limited |
1998-04-16 |
2001-01-11 |
-30.34% |
-12.43% |
3.66% |
| 26 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 27 |
Bosideng International Holdings Limited |
2007-09-27 |
2010-07-07 |
-19.33% |
-7.55% |
2.68% |
| 28 |
China CITIC Bank Corporation Limited |
2008-03-26 |
2014-03-27 |
36.12% |
5.27% |
2.63% |
| 29 |
Uni-President China Holdings Ltd. |
2010-04-25 |
2012-03-27 |
8.54% |
4.36% |
2.40% |
| 30 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
2020-10-05 |
40.74% |
5.64% |
2.10% |
| 31 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
2018-03-18 |
120.99% |
10.46% |
1.72% |
| 32 |
FOUNDER HOLDINGS LIMITED |
2017-03-24 |
2024-03-26 |
-8.33% |
-1.23% |
0.82% |
| 33 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
1993-07-06 |
2022-03-23 |
120.01% |
2.83% |
0.42% |
| 34 |
Beijing Jingneng Clean Energy Co., Limited |
2011-06-24 |
2022-03-29 |
65.97% |
5.06% |
0.02% |
| 35 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2013-03-28 |
103.45% |
9.39% |
-0.04% |
| 36 |
China Electronics Huada Technology Company Limited |
2014-03-27 |
|
18.48% |
1.69% |
-0.40% |
| 37 |
ZTE CORPORATION |
2004-11-29 |
2007-04-19 |
54.10% |
20.13% |
-0.62% |
| 38 |
China Communications Services Corporation Limited |
2007-04-17 |
|
39.06% |
1.95% |
-0.83% |
| 39 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
2022-03-17 |
231.16% |
6.39% |
-1.04% |
| 40 |
China BlueChemical Ltd. |
2013-03-21 |
|
5.16% |
0.45% |
-1.53% |
| 41 |
Air China Limited |
2004-12-03 |
2012-03-27 |
66.29% |
7.24% |
-1.58% |
| 42 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2016-03-31 |
9.41% |
1.59% |
-1.88% |
| 43 |
AGRICULTURAL BANK OF CHINA LIMITED |
2017-03-28 |
2020-03-30 |
-1.14% |
-0.38% |
-2.07% |
| 44 |
GCL Technology Holdings Limited (KY) |
2010-03-17 |
|
-14.82% |
-1.13% |
-3.53% |
| 45 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
|
-24.16% |
-3.82% |
-3.94% |
| 46 |
PETROCHINA COMPANY LIMITED |
2014-03-20 |
2023-03-29 |
-12.57% |
-1.48% |
-4.21% |
| 47 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
|
-15.31% |
-2.03% |
-4.24% |
| 48 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 49 |
SISRAM MEDICAL LTD |
2017-09-05 |
|
-41.40% |
-7.72% |
-5.36% |
| 50 |
Mingyuan Medicare Development Company Limited |
2006-03-27 |
2009-04-20 |
-8.11% |
-2.72% |
-5.50% |
| 51 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
|
-38.17% |
-1.99% |
-5.84% |
| 52 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-17.36% |
-8.46% |
-6.95% |
| 53 |
SHUI ON LAND LIMITED |
2006-06-12 |
|
-66.23% |
-5.98% |
-9.36% |
| 54 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
2013-01-31 |
-4.40% |
-0.40% |
-9.62% |
| 55 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2010-03-22 |
-35.79% |
-16.36% |
-9.95% |
| 56 |
China Coal Energy Company Limited |
2008-04-09 |
2012-03-27 |
-37.11% |
-11.04% |
-10.94% |
| 57 |
Great Wall Pan Asia Holdings Limited |
1990-06-12 |
2006-04-06 |
10.79% |
0.84% |
-11.25% |
| 58 |
NVC International Holdings Limited |
2010-05-07 |
|
-75.35% |
-9.53% |
-12.25% |
| 59 |
New China Life Insurance Company Ltd. |
2017-03-29 |
2020-03-25 |
-31.12% |
-11.72% |
-13.71% |
| 60 |
FIH Mobile Limited |
2015-03-19 |
|
-73.52% |
-13.51% |
-14.07% |
| 61 |
Alibaba.com Limited |
2007-10-23 |
2012-06-21 |
-65.07% |
-20.49% |
-14.84% |
| 62 |
G-Resources Group Limited |
2009-09-23 |
2014-03-28 |
-48.36% |
-13.63% |
-16.41% |
| 63 |
BOC AVIATION LIMITED |
2016-05-19 |
2017-03-26 |
3.93% |
4.87% |
-16.92% |
| 64 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
|
-64.45% |
-20.00% |
-17.16% |
| 65 |
HUTCHMED (China) Limited |
2021-06-18 |
2022-03-03 |
-30.60% |
-41.86% |
-17.59% |
| 66 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
| 67 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 68 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2009-03-25 |
2011-03-22 |
19.01% |
9.14% |
-17.74% |
| 69 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2012-03-16 |
-51.99% |
-11.72% |
-17.86% |
| 70 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
2016-03-17 |
-34.91% |
-42.00% |
-18.02% |
| 71 |
China Development Bank International Investment Limited |
2013-03-27 |
2022-03-29 |
-78.20% |
-15.56% |
-18.06% |
| 72 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
2014-06-17 |
-16.46% |
-6.93% |
-18.59% |
| 73 |
GCL New Energy Holdings Limited |
2016-03-22 |
2019-03-28 |
-22.22% |
-8.00% |
-20.30% |
| 74 |
TOM ONLINE INC. |
2004-03-02 |
2005-03-15 |
-14.29% |
-14.15% |
-21.32% |
| 75 |
Shengjing Bank Co., Ltd. |
2015-03-25 |
|
-88.44% |
-21.03% |
-21.49% |
| 76 |
TELEVISION BROADCASTS LIMITED |
2018-03-21 |
|
-83.16% |
-25.15% |
-21.59% |
| 77 |
BANK OF CHINA LIMITED |
2006-05-18 |
2008-03-25 |
-3.69% |
-2.05% |
-21.90% |
| 78 |
BOCOM International Holdings Company Limited |
2017-05-05 |
|
-83.46% |
-22.70% |
-22.27% |
| 79 |
China NT Pharma Group Company Limited |
2011-04-08 |
2015-03-19 |
-61.26% |
-21.52% |
-24.57% |
| 80 |
China Shanshui Cement Group Limited |
2018-10-07 |
|
-81.16% |
-26.03% |
-24.85% |
| 81 |
Alibaba Health Information Technology Limited |
2015-07-01 |
2018-05-16 |
-43.58% |
-18.07% |
-24.96% |
| 82 |
Huifu Limited |
2019-03-26 |
2020-03-25 |
-36.53% |
-36.55% |
-25.63% |
| 83 |
China Zhongwang Holdings Limited |
2020-03-27 |
2023-04-13 |
-25.66% |
-18.87% |
-25.87% |
| 84 |
Vobile Group Limited |
2021-03-31 |
|
-74.59% |
-35.53% |
-29.35% |
| 85 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2018-03-26 |
-22.45% |
-12.00% |
-29.69% |
| 86 |
Global Brands Group Holding Limited |
2020-08-30 |
2022-07-25 |
-12.90% |
-15.34% |
-30.10% |
| 87 |
Easy One Financial Group Limited |
2010-07-05 |
2012-06-20 |
-51.26% |
-30.69% |
-32.30% |
| 88 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
-48.57% |
-48.97% |
-33.66% |
| 89 |
ESPRIT HOLDINGS LIMITED (BM) |
2013-09-10 |
2021-03-31 |
-93.00% |
-29.67% |
-33.77% |
| 90 |
China Zhongwang Holdings Limited |
2010-04-20 |
2012-03-22 |
-53.70% |
-33.01% |
-33.87% |
| 91 |
Welling Holding Limited |
2008-04-22 |
2009-04-06 |
-58.00% |
-59.66% |
-34.46% |
| 92 |
Alibaba Pictures Group Limited |
2015-03-31 |
2017-03-30 |
-64.19% |
-40.52% |
-40.19% |
| 93 |
XPeng Inc. |
2022-03-28 |
|
-70.28% |
-43.43% |
-42.21% |
| 94 |
Da Yu Financial Holdings Limited |
2001-12-14 |
2002-10-28 |
-49.32% |
-54.18% |
-47.05% |
| 95 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 96 |
Global Brands Group Holding Limited |
2014-06-26 |
2015-03-26 |
-32.22% |
-42.10% |
-47.62% |
| 97 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
2005-03-31 |
-49.59% |
-47.00% |
-48.23% |
| 98 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
2016-03-29 |
-92.66% |
-47.31% |
-48.36% |
| 99 |
CSC Holdings Limited (HK) |
2010-04-23 |
2012-03-26 |
-72.22% |
-48.60% |
-49.37% |
| 100 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2010-07-05 |
2012-06-20 |
-73.89% |
-49.59% |
-50.76% |
| 101 |
WANG ON GROUP LIMITED |
2010-07-05 |
2011-06-17 |
-53.46% |
-55.29% |
-60.48% |
| 102 |
China Merchants Land Limited |
2013-06-20 |
2014-03-09 |
-48.59% |
-60.73% |
-66.62% |
| 103 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
2007-03-19 |
-58.12% |
-60.10% |
-67.27% |
| 104 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
| 105 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 106 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
-8.46% |
|
|
| 107 |
AIA Group Limited |
2010-10-18 |
2011-02-24 |
|
|
|
| 108 |
AUSTASIA GROUP LTD. |
2022-12-16 |
2023-03-01 |
-34.22% |
|
|
| 109 |
Bracell Limited (BM) |
2010-11-26 |
2011-03-24 |
16.15% |
|
|
| 110 |
Budweiser Brewing Company APAC Limited |
2019-07-05 |
2020-02-26 |
-13.83% |
|
|
| 111 |
China Best Group Holding Limited |
1996-03-12 |
1996-08-15 |
27.68% |
|
|
| 112 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 113 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 114 |
China Feihe Limited |
2019-10-30 |
2020-03-23 |
66.40% |
|
|
| 115 |
China Mobile Limited (HK) |
2000-04-13 |
2001-04-09 |
|
|
|
| 116 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
2010-04-18 |
22.61% |
|
|
| 117 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
-0.71% |
|
|
| 118 |
CNOOC LIMITED |
2001-02-16 |
2001-04-11 |
|
|
|
| 119 |
Crazy Sports Group Limited (BM) |
1991-10-08 |
1992-05-13 |
|
|
|
| 120 |
FIH Mobile Limited |
2005-01-24 |
2005-04-21 |
22.52% |
|
|
| 121 |
GOLDWIZ HOLDINGS LIMITED |
1998-06-05 |
1999-08-24 |
-64.50% |
-57.26% |
|
| 122 |
IMAX China Holding, Inc. |
2015-09-24 |
2016-02-24 |
31.39% |
|
|
| 123 |
Intime Retail (Group) Company Limited |
2007-03-07 |
2007-04-25 |
-5.28% |
|
|
| 124 |
L'Occitane International S.A. |
2010-04-26 |
2010-06-24 |
18.61% |
|
|
| 125 |
MicroPort Scientific Corporation |
2010-09-13 |
2011-03-22 |
-30.16% |
|
|
| 126 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2012-03-28 |
24.90% |
|
|
| 127 |
PICO FAR EAST HOLDINGS LIMITED |
1992-09-14 |
1993-01-19 |
|
|
|
| 128 |
Playmates Toys Limited |
2007-12-31 |
2008-03-10 |
-43.75% |
|
|
| 129 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-20.13% |
|
|
| 130 |
Samson Holding Ltd. |
2005-11-07 |
2006-04-13 |
49.12% |
|
|
| 131 |
SOHO CHINA LIMITED |
2007-09-21 |
2008-03-09 |
-45.55% |
|
|
| 132 |
Universal Health International Group Holding Limited |
2013-12-02 |
2014-03-20 |
8.44% |
|
|
| 133 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
2019-02-25 |
-24.97% |
|
|
|
Average |
|
|
|
-6.08% |
-8.96% |
