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 |
Anhui Tianda Oil Pipe Company Limited |
2006-11-27 |
2007-03-19 |
54.06% |
|
|
|
|
2007-08-29 |
2008-02-29 |
-25.99% |
-44.98% |
-51.08% |
| 2 |
AV CONCEPT HOLDINGS LIMITED |
2003-07-25 |
2004-06-30 |
257.15% |
290.99% |
200.49% |
| 3 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
|
-69.14% |
-13.55% |
-14.67% |
| 4 |
Bay Area Gold Group Limited |
2006-04-24 |
2007-04-24 |
-15.56% |
-15.57% |
-33.72% |
| 5 |
BBMG Corporation |
2009-07-17 |
2019-03-28 |
-37.33% |
-4.72% |
-10.98% |
| 6 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 7 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
|
|
2015-09 |
2022-03-18 |
-4.90% |
-0.77% |
-3.43% |
| 8 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
|
-76.30% |
-31.69% |
-27.42% |
| 9 |
China Daye Non-Ferrous Metals Mining Limited |
2013-03-26 |
|
-71.37% |
-10.67% |
-11.78% |
| 10 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 11 |
China Everbright Environment Group Limited (b1961-07-10) |
2007-03-22 |
2018-03-05 |
639.78% |
20.04% |
11.97% |
| 12 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2014-03-31 |
-44.06% |
-13.47% |
-17.33% |
| 13 |
China Fortune Holdings Limited |
2004-07-08 |
2005-04-15 |
-14.77% |
-18.76% |
-31.73% |
| 14 |
China Huarong Energy Company Limited |
2010-11-08 |
2023-03-31 |
-99.85% |
-40.82% |
-42.02% |
| 15 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
|
48.27% |
3.53% |
2.38% |
| 16 |
China Jinmao Holdings Group Limited |
2009-04-23 |
2010-03-25 |
24.09% |
26.44% |
-12.11% |
| 17 |
China National Materials Company Limited |
2007-12-07 |
2008-04-22 |
12.36% |
|
|
| 18 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2021-03-18 |
|
148.99% |
34.12% |
52.54% |
| 19 |
China SCE Group Holdings Limited |
2010-01-25 |
2010-04-15 |
2.21% |
|
|
| 20 |
CHINA TING GROUP HOLDINGS LIMITED |
2005-11-30 |
2006-04-11 |
15.12% |
|
|
| 21 |
China Vanke Company Limited |
2014-06-23 |
|
-47.31% |
-6.31% |
-6.91% |
| 22 |
China VAST Industrial Urban Development Company Limited |
2015-03-27 |
2017-03-31 |
9.13% |
4.44% |
1.84% |
| 23 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2021-06-28 |
-2.61% |
-0.48% |
-7.65% |
| 24 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
2023-03-20 |
128.75% |
367.39% |
362.86% |
| 25 |
Chongqing Rural Commercial Bank Co., Ltd. |
2013-03-22 |
2014-03-28 |
-13.23% |
-13.04% |
-15.46% |
| 26 |
CIMC Enric Holdings Limited |
2009-06-03 |
2010-03-21 |
43.22% |
57.45% |
30.03% |
| 27 |
CIMC Vehicles (Group) Co., Ltd. |
2020-03-25 |
2022-03-24 |
2.46% |
1.22% |
1.86% |
| 28 |
COSCO SHIPPING Development Co., Ltd. |
2017-03-30 |
|
-27.70% |
-4.48% |
-3.40% |
| 29 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2020-03-30 |
|
167.16% |
27.28% |
31.50% |
| 30 |
COSCO SHIPPING Holdings Co., Ltd. |
2005-06-20 |
|
656.94% |
11.35% |
6.61% |
| 31 |
COSCO SHIPPING Ports Limited |
2021-03-30 |
2024-03-28 |
-10.97% |
-3.80% |
11.33% |
| 32 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 33 |
Dexin China Holdings Company Limited |
2019-03-28 |
|
-97.63% |
-52.13% |
-49.06% |
| 34 |
Dexin Services Group Limited |
2022-05-27 |
2023-03-24 |
-6.43% |
-7.75% |
-7.24% |
| 35 |
Far East Horizon Limited |
2011-03-18 |
2014-03-26 |
-12.74% |
-4.46% |
-5.35% |
| 36 |
Fosun Tourism Group |
2018-11-30 |
2024-03-14 |
-71.22% |
-21.13% |
-17.16% |
| 37 |
FUJIAN HOLDINGS LIMITED |
2005-07-14 |
|
-48.05% |
-3.45% |
-7.34% |
| 38 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 39 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2023-03-30 |
-97.84% |
-24.75% |
-27.09% |
| 40 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
2020-03-31 |
340.88% |
49.04% |
40.49% |
| 41 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2021-03-19 |
30.39% |
1.74% |
-5.77% |
| 42 |
Hang Pin Living Technology Company Limited |
2015-06-30 |
2022-06-29 |
-94.67% |
-34.23% |
-34.66% |
| 43 |
Holly Futures Co., Ltd. |
2015-12-16 |
2016-03-30 |
-19.29% |
|
|
| 44 |
Huadian Fuxin Energy Corporation Limited |
2013-03-26 |
2016-03-23 |
-10.42% |
-3.61% |
-4.28% |
| 45 |
Huifu Limited |
2020-03-25 |
2021-03-29 |
46.22% |
51.32% |
10.56% |
| 46 |
Inkeverse Group Limited |
2023-03-26 |
|
-20.75% |
-19.31% |
-14.45% |
| 47 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2019-03-29 |
0.78% |
1.03% |
-3.07% |
| 48 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
2021-03-26 |
-57.45% |
-39.70% |
-41.05% |
| 49 |
JS Global Lifestyle Company Limited |
2020-03-31 |
|
-71.68% |
-26.65% |
-23.86% |
| 50 |
Kangqiao Service Group Limited |
2021-06-29 |
2023-07-28 |
-79.74% |
-60.78% |
-54.09% |
| 51 |
Kontafarma China Holdings Limited |
2016-03-30 |
2021-03-30 |
-92.32% |
-40.15% |
-45.59% |
| 52 |
Liaoning Port Co., Ltd. |
2019-03-26 |
2023-03-30 |
-23.02% |
-6.31% |
-1.33% |
| 53 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
2019-03-26 |
-7.69% |
|
|
| 54 |
MAN SANG INTERNATIONAL LIMITED |
2007-06-28 |
2008-06-26 |
-46.65% |
-46.76% |
-49.64% |
| 55 |
Mega Genomics Limited |
2022-06-10 |
|
-49.44% |
-30.90% |
-26.88% |
| 56 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
| 57 |
Mingfa Group (International) Company Limited |
2011-03-31 |
2023-03-31 |
-85.01% |
-14.63% |
-16.41% |
| 58 |
Minth Group Limited |
2005-11-22 |
2008-04-01 |
152.15% |
48.66% |
20.40% |
| 59 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2017-03-30 |
2022-03-30 |
-83.64% |
-30.38% |
-31.34% |
| 60 |
Onewo Inc. |
2022-09-19 |
|
-57.42% |
-41.86% |
-44.64% |
| 61 |
Portico International Holdings Limited |
2003-10-21 |
2004-03-30 |
2.86% |
|
|
| 62 |
Redsun Properties Group Limited |
2018-06-29 |
|
-97.33% |
-46.50% |
-43.76% |
| 63 |
Redsun Services Group Limited |
2020-06-24 |
|
-90.43% |
-46.05% |
-42.13% |
| 64 |
Ronshine China Holdings Limited |
2015-12-31 |
2016-03-23 |
2.49% |
|
|
| 65 |
RREEF China Commercial Trust |
2007-06-11 |
2008-04-02 |
-26.43% |
-32.52% |
-39.93% |
| 66 |
Sheng Yuan Holdings Limited |
2020-03-31 |
|
-77.67% |
-30.81% |
-28.18% |
| 67 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2021-03-10 |
2021-08-20 |
13.40% |
|
|
| 68 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 69 |
SINO-OCEAN GROUP HOLDING LIMITED |
2010-03-22 |
|
-91.99% |
-16.40% |
-18.10% |
| 70 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
|
|
2021-03-22 |
|
-55.08% |
-22.78% |
-12.67% |
| 71 |
SUN HUNG KAI & CO. LIMITED |
2007-04-11 |
2009-04-02 |
-24.63% |
-13.33% |
-0.32% |
| 72 |
Sunac China Holdings Limited |
2011-03-01 |
2012-03-29 |
-2.07% |
-1.92% |
7.01% |
|
|
2013-03-25 |
2014-03-24 |
-28.44% |
-28.52% |
-29.45% |
| 73 |
Tenwow International Holdings Limited |
2013-09-05 |
2020-11-13 |
-88.38% |
-35.58% |
-40.15% |
| 74 |
Tianqi Lithium Corporation |
2023-03-30 |
|
-42.96% |
-40.65% |
-34.83% |
| 75 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-10.08% |
-2.96% |
3.32% |
| 76 |
Welling Holding Limited |
2011-03-21 |
2016-03-14 |
-34.53% |
-8.15% |
-9.22% |
| 77 |
WH Group Limited (KY) |
2014-04-15 |
|
19.08% |
1.81% |
1.94% |
| 78 |
Yadea Group Holdings Ltd. |
2016-05-09 |
2017-03-10 |
29.55% |
37.78% |
6.43% |
| 79 |
Yuexiu Property Company Limited |
2007-04-19 |
2008-04-16 |
-19.85% |
-19.96% |
-33.39% |
| 80 |
Yuexiu Real Estate Investment Trust |
2005-12-12 |
2006-04-18 |
-7.86% |
|
|
|
|
2007-04-12 |
2009-03-12 |
-35.28% |
-20.31% |
1.44% |
| 81 |
Yuzhou Group Holdings Company Limited |
2010-03-30 |
|
-91.47% |
-16.05% |
-17.65% |
| 82 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.32% |
-25.46% |
-23.34% |
| 83 |
ZTE CORPORATION |
2012-03-28 |
|
15.84% |
1.22% |
-0.73% |
|
Average |
|
|
|
-2.61% |
-6.45% |
