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 |
AV CONCEPT HOLDINGS LIMITED |
2003-07-25 |
2004-06-30 |
257.15% |
290.99% |
200.49% |
| 2 |
Portico International Holdings Limited |
2003-10-21 |
2004-03-30 |
2.86% |
|
|
| 3 |
China Fortune Holdings Limited |
2004-07-08 |
2005-04-15 |
-14.77% |
-18.76% |
-31.73% |
| 4 |
COSCO SHIPPING Holdings Co., Ltd. |
2005-06-20 |
|
637.02% |
11.20% |
6.61% |
| 5 |
FUJIAN HOLDINGS LIMITED |
2005-07-14 |
|
-48.05% |
-3.45% |
-7.21% |
| 6 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2021-03-19 |
30.39% |
1.74% |
-5.77% |
| 7 |
Minth Group Limited |
2005-11-22 |
2008-04-01 |
152.15% |
48.66% |
20.40% |
| 8 |
CHINA TING GROUP HOLDINGS LIMITED |
2005-11-30 |
2006-04-11 |
15.12% |
|
|
| 9 |
Yuexiu Real Estate Investment Trust |
2005-12-12 |
2006-04-18 |
-7.86% |
|
|
| 10 |
Bay Area Gold Group Limited |
2006-04-24 |
2007-04-24 |
-15.56% |
-15.57% |
-33.72% |
| 11 |
Anhui Tianda Oil Pipe Company Limited |
2006-11-27 |
2007-03-19 |
54.06% |
|
|
| 12 |
China Everbright Environment Group Limited (b1961-07-10) |
2007-03-22 |
2018-03-05 |
639.78% |
20.04% |
11.97% |
| 13 |
SUN HUNG KAI & CO. LIMITED |
2007-04-11 |
2009-04-02 |
-24.63% |
-13.33% |
-0.32% |
| 14 |
Yuexiu Real Estate Investment Trust |
2007-04-12 |
2009-03-12 |
-35.28% |
-20.31% |
1.44% |
| 15 |
Yuexiu Property Company Limited |
2007-04-19 |
2008-04-16 |
-19.85% |
-19.96% |
-33.39% |
| 16 |
RREEF China Commercial Trust |
2007-06-11 |
2008-04-02 |
-26.43% |
-32.52% |
-39.93% |
| 17 |
MAN SANG INTERNATIONAL LIMITED |
2007-06-28 |
2008-06-26 |
-46.65% |
-46.76% |
-49.64% |
| 18 |
Anhui Tianda Oil Pipe Company Limited |
2007-08-29 |
2008-02-29 |
-25.99% |
-44.98% |
-51.08% |
| 19 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 20 |
China National Materials Company Limited |
2007-12-07 |
2008-04-22 |
12.36% |
|
|
| 21 |
China Jinmao Holdings Group Limited |
2009-04-23 |
2010-03-25 |
24.09% |
26.44% |
-12.11% |
| 22 |
CIMC Enric Holdings Limited |
2009-06-03 |
2010-03-21 |
43.22% |
57.45% |
30.03% |
| 23 |
BBMG Corporation |
2009-07-17 |
2019-03-28 |
-37.33% |
-4.72% |
-10.98% |
| 24 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2023-03-30 |
-97.84% |
-24.75% |
-27.09% |
| 25 |
China SCE Group Holdings Limited |
2010-01-25 |
2010-04-15 |
2.21% |
|
|
| 26 |
SINO-OCEAN GROUP HOLDING LIMITED |
2010-03-22 |
|
-93.06% |
-17.25% |
-18.78% |
| 27 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2014-03-31 |
-44.06% |
-13.47% |
-17.33% |
| 28 |
Yuzhou Group Holdings Company Limited |
2010-03-30 |
|
-92.54% |
-16.84% |
-18.28% |
| 29 |
China Huarong Energy Company Limited |
2010-11-08 |
2023-03-31 |
-99.85% |
-40.82% |
-42.02% |
| 30 |
Sunac China Holdings Limited |
2011-03-01 |
2012-03-29 |
-2.07% |
-1.92% |
7.01% |
| 31 |
Far East Horizon Limited |
2011-03-18 |
2014-03-26 |
-12.74% |
-4.46% |
-5.35% |
| 32 |
Welling Holding Limited |
2011-03-21 |
2016-03-14 |
-34.53% |
-8.15% |
-9.22% |
| 33 |
Mingfa Group (International) Company Limited |
2011-03-31 |
2023-03-31 |
-85.01% |
-14.63% |
-16.41% |
| 34 |
ZTE CORPORATION |
2012-03-28 |
|
9.50% |
0.75% |
-0.97% |
| 35 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
|
51.24% |
3.71% |
2.80% |
| 36 |
Chongqing Rural Commercial Bank Co., Ltd. |
2013-03-22 |
2014-03-28 |
-13.23% |
-13.04% |
-15.46% |
| 37 |
Sunac China Holdings Limited |
2013-03-25 |
2014-03-24 |
-28.44% |
-28.52% |
-29.45% |
| 38 |
China Daye Non-Ferrous Metals Mining Limited |
2013-03-26 |
|
-70.59% |
-10.46% |
-11.35% |
| 39 |
Huadian Fuxin Energy Corporation Limited |
2013-03-26 |
2016-03-23 |
-10.42% |
-3.61% |
-4.28% |
| 40 |
Tenwow International Holdings Limited |
2013-09-05 |
2020-11-13 |
-88.38% |
-35.58% |
-40.15% |
| 41 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 42 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 43 |
WH Group Limited (KY) |
2014-04-15 |
|
19.08% |
1.81% |
2.22% |
| 44 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 45 |
China Vanke Company Limited |
2014-06-23 |
|
-51.24% |
-7.04% |
-7.39% |
| 46 |
China VAST Industrial Urban Development Company Limited |
2015-03-27 |
2017-03-31 |
9.13% |
4.44% |
1.84% |
| 47 |
Hang Pin Living Technology Company Limited |
2015-06-30 |
2022-06-29 |
-94.67% |
-34.23% |
-34.66% |
| 48 |
Chanjet Information Technology Company Limited |
2015-09 |
2022-03-18 |
-4.90% |
-0.77% |
-3.43% |
| 49 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2021-06-28 |
-2.61% |
-0.48% |
-7.65% |
| 50 |
Holly Futures Co., Ltd. |
2015-12-16 |
2016-03-30 |
-19.29% |
|
|
| 51 |
Ronshine China Holdings Limited |
2015-12-31 |
2016-03-23 |
2.49% |
|
|
| 52 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
|
-69.32% |
-13.62% |
-14.46% |
| 53 |
Kontafarma China Holdings Limited |
2016-03-30 |
2021-03-30 |
-92.32% |
-40.15% |
-45.59% |
| 54 |
Yadea Group Holdings Ltd. |
2016-05-09 |
2017-03-10 |
29.55% |
37.78% |
6.43% |
| 55 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
2020-03-31 |
340.88% |
49.04% |
40.49% |
| 56 |
COSCO SHIPPING Development Co., Ltd. |
2017-03-30 |
|
-27.70% |
-4.49% |
-3.04% |
| 57 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2017-03-30 |
2022-03-30 |
-83.64% |
-30.38% |
-31.34% |
| 58 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.54% |
-25.65% |
-23.24% |
| 59 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 60 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2019-03-29 |
0.78% |
1.03% |
-3.07% |
| 61 |
Redsun Properties Group Limited |
2018-06-29 |
|
-97.64% |
-47.68% |
-44.75% |
| 62 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 63 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
| 64 |
Fosun Tourism Group |
2018-11-30 |
2024-03-14 |
-71.22% |
-21.13% |
-17.16% |
| 65 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
2019-03-26 |
-7.69% |
|
|
| 66 |
Liaoning Port Co., Ltd. |
2019-03-26 |
2023-03-30 |
-23.02% |
-6.31% |
-1.33% |
| 67 |
Dexin China Holdings Company Limited |
2019-03-28 |
|
-97.80% |
-53.36% |
-49.66% |
| 68 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
2021-03-26 |
-57.45% |
-39.70% |
-41.05% |
| 69 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
| 70 |
CIMC Vehicles (Group) Co., Ltd. |
2020-03-25 |
2022-03-24 |
2.46% |
1.22% |
1.86% |
| 71 |
Huifu Limited |
2020-03-25 |
2021-03-29 |
46.22% |
51.32% |
10.56% |
| 72 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2020-03-30 |
|
161.44% |
26.64% |
31.71% |
| 73 |
JS Global Lifestyle Company Limited |
2020-03-31 |
|
-72.25% |
-27.04% |
-23.77% |
| 74 |
Sheng Yuan Holdings Limited |
2020-03-31 |
|
-77.67% |
-30.84% |
-27.74% |
| 75 |
Redsun Services Group Limited |
2020-06-24 |
|
-90.20% |
-45.75% |
-41.41% |
| 76 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
|
-77.00% |
-32.26% |
-27.52% |
| 77 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-10.08% |
-2.96% |
4.10% |
| 78 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2021-03-10 |
2021-08-20 |
13.40% |
|
|
| 79 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2021-03-18 |
|
149.49% |
34.28% |
54.07% |
| 80 |
SINOMAB BIOSCIENCE LIMITED |
2021-03-22 |
|
-55.08% |
-22.81% |
-11.94% |
| 81 |
COSCO SHIPPING Ports Limited |
2021-03-30 |
2024-03-28 |
-10.97% |
-3.80% |
11.33% |
| 82 |
Kangqiao Service Group Limited |
2021-06-29 |
2023-07-28 |
-79.74% |
-60.78% |
-54.09% |
| 83 |
Dexin Services Group Limited |
2022-05-27 |
2023-03-24 |
-6.43% |
-7.75% |
-7.24% |
| 84 |
Mega Genomics Limited |
2022-06-10 |
|
-49.06% |
-30.69% |
-25.57% |
| 85 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
2023-03-20 |
128.75% |
367.39% |
362.86% |
| 86 |
Onewo Inc. |
2022-09-19 |
|
-60.18% |
-44.40% |
-46.15% |
| 87 |
Inkeverse Group Limited |
2023-03-26 |
|
-17.92% |
-16.73% |
-9.48% |
| 88 |
Tianqi Lithium Corporation |
2023-03-30 |
|
-44.71% |
-42.51% |
-35.25% |
|
Average |
|
|
|
-2.73% |
-6.35% |
