BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period 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 |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
26.14% |
26.16% |
33.32% |
| 2 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
45.75% |
82.85% |
72.10% |
| 3 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 4 |
Changjiu Holdings Limited |
2023-12-29 |
1,377.57% |
|
|
| 5 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
257.40% |
|
|
| 6 |
Cutia Therapeutics |
2023-05-31 |
-70.80% |
-70.82% |
-70.13% |
| 7 |
Dekon Food and Agriculture Group |
2023-11-27 |
43.20% |
95.93% |
60.65% |
| 8 |
Easou Technology Holdings Limited |
2024-05-30 |
52.16% |
|
|
| 9 |
Easy Smart Group Holdings Limited |
2023-04-25 |
79.59% |
79.66% |
87.29% |
| 10 |
Edianyun Limited |
2023-05-15 |
-70.14% |
-70.17% |
-71.04% |
| 11 |
Fujing Holdings Co., Limited |
2023-11-30 |
-33.11% |
|
|
|
|
2024-03-20 |
-33.11% |
|
|
| 12 |
Gala Technology Holding Limited |
2022-12-30 |
-9.57% |
-9.57% |
19.11% |
| 13 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-12 |
-18.33% |
-33.54% |
-45.22% |
| 14 |
Horizon Construction Development Limited |
2023-05-12 |
-43.30% |
-43.32% |
-44.99% |
| 15 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
-47.17% |
-47.29% |
-26.86% |
| 16 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-27.46% |
-33.54% |
-33.55% |
| 17 |
J&T Global Express Limited |
2023-10-16 |
-28.50% |
-40.63% |
-45.14% |
| 18 |
Keep Inc. |
2023-06-30 |
-75.90% |
-78.12% |
-77.70% |
| 19 |
Maiyue Technology Limited |
2023-09-28 |
-35.58% |
-47.27% |
-49.17% |
| 20 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-63.97% |
-75.64% |
-77.44% |
| 21 |
Plus Group Holdings Inc. |
2023-04-28 |
-64.20% |
-64.22% |
-64.27% |
| 22 |
PU'ER LANCANG ANCIENT TEA CO., LTD. |
2023-12-14 |
39.40% |
|
|
| 23 |
QuantumPharm Inc. |
2024-06-04 |
-8.97% |
|
|
| 24 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
15.51% |
|
|
| 25 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
4.31% |
6.36% |
5.03% |
| 26 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-35.04% |
-45.96% |
-49.51% |
| 27 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
73.14% |
|
|
| 28 |
WK Group (Holdings) Limited |
2024-02-29 |
1.69% |
|
|
| 29 |
WuXi XDC Cayman Inc. |
2023-11-07 |
-39.86% |
-58.01% |
-61.35% |
| 30 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-13.12% |
-23.81% |
-38.49% |
| 31 |
YSB Inc. |
2023-06-15 |
-60.66% |
-61.61% |
-60.56% |
| 32 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
-14.88% |
-16.06% |
-13.72% |
|
|
2023-06-30 |
-14.88% |
-16.06% |
-13.72% |
|
Average |
|
|
-26.18% |
-26.92% |
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