CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

start date:
end date:
Performance period years

Role: Sponsor

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 CIMC Enric Holdings Limited 2009-06-03 -7.79% -7.79% -15.92%
2 China Metal Recycling (Holdings) Limited 2009-06-10 17.34% 17.35% -0.70%
3 Shenguan Holdings (Group) Limited 2009-09-30 113.12% 113.23% 90.62%
4 Shaw Brothers Holdings Limited 2010-01-19 16.74% 16.75% -1.81%
5 China Energy Storage Technology Development Limited 2011-01-14 -59.37% -59.40% -54.40%
6 MILAN STATION HOLDINGS LIMITED 2011-05-11 -69.94% -69.96% -65.23%
7 XINDA INVESTMENT HOLDINGS LIMITED 2011-12-30 63.37% 63.42% 30.03%
8 Changhong Jiahua Holdings Limited 2012-12-12 -18.67% -18.69% -23.69%
9 TK Group (Holdings) Limited 2013-12-11 31.20% 31.32% 24.62%
10 Sinomax Group Limited 2014-06-30 -2.76% -2.76% -11.96%
11 Jiashili Group Limited 2014-09-15 -1.32% -1.33% 6.81%
12 Wuxi Sunlit Science and Technology Company Limited 2014-10-30 -60.72% -60.75% -59.59%
13 Canvest Environmental Protection Group Company Limited 2014-12-15 38.46% 38.49% 44.85%
14 Shengjing Bank Co., Ltd. 2014-12-15 37.55% 37.58% 43.89%
15 Fuyao Glass Industry Group Co., Ltd. 2015-03-19 -2.53% -2.53% 12.81%
16 Yunnan Water Investment Co., Limited 2015-05-13 -42.34% -42.37% -23.39%
17 Denox Environmental & Technology Holdings Limited 2015-10-30 -58.24% -58.26% -58.85%
18 Sinco Pharmaceuticals Holdings Limited 2016-02-29 -32.11% -32.13% -44.16%
19 China Merchants Securities Co., Ltd. 2016-09-27 14.32% 14.37% -7.27%
20 Meitu, Inc. 2016-12-05 23.53% 23.55% -8.67%
21 WuXi Biologics (Cayman) Inc. 2017-05-31 213.27% 213.52% 155.37%
22 Guangzhou Rural Commercial Bank Co., Ltd. 2017-06-08 6.89% 6.89% -10.37%
23 C-MER EYE CARE HOLDINGS LIMITED 2017-12-29 -1.76% -1.76% 10.67%
24 CSMall Group Limited 2018-02-28 -65.69% -65.72% -63.77%
25 51 Credit Card Inc. 2018-06-29 -56.81% -56.94% -58.41%
26 Ascletis Pharma Inc. 2018-07-20 -66.21% -66.24% -66.64%
27 XJ International Holdings Co., Ltd. 2018-07-24 -33.65% -33.75% -34.38%
28 Innovent Biologics, Inc. 2018-10-18 44.15% 44.19% 29.09%
29 BabyTree Group 2018-11-15 -72.49% -72.51% -74.11%
30 iDreamSky Technology Holdings Limited 2018-11-26 -24.54% -24.56% -27.88%
31 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2019-05-28 207.24% 207.48% 232.92%
32 China Feihe Limited 2019-10-30 134.54% 134.68% 130.84%
33 Venus Medtech (Hangzhou) Inc. 2019-11-28 82.69% 82.77% 76.83%
34 Cathay Media and Education Group Inc. 2020-06-30 -1.68% -1.68% -12.82%
35 Joy Spreader Group Inc. 2020-09-10 -15.93% -15.94% -20.98%
36 Strawbear Entertainment Group 2020-12-31 -49.63% -49.75% -42.63%
37 Dongguan Rural Commercial Bank Co., Ltd. 2021-09-16 -10.84% -10.84% 23.74%
38 YH Entertainment Group 2022-12-30 -80.76% -80.78% -73.84%
39 Zhong An Intelligent Living Service Limited 2023-06-30 -51.24% -60.95% -54.06%
40 PU'ER LANCANG ANCIENT TEA CO., LTD. 2023-12-14 61.38%
Average 3.80% -0.06%


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