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 |
ZTE CORPORATION |
2012-03-28 |
|
8.96% |
0.71% |
-1.05% |
| 2 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.32% |
-25.47% |
-23.10% |
| 3 |
Yuzhou Group Holdings Company Limited |
2010-03-30 |
|
-91.61% |
-16.14% |
-17.62% |
| 4 |
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% |
| 5 |
Yuexiu Property Company Limited |
2007-04-19 |
2008-04-16 |
-19.85% |
-19.96% |
-33.39% |
| 6 |
Yadea Group Holdings Ltd. |
2016-05-09 |
2017-03-10 |
29.55% |
37.78% |
6.43% |
| 7 |
WH Group Limited (KY) |
2014-04-15 |
|
18.47% |
1.76% |
2.12% |
| 8 |
Welling Holding Limited |
2011-03-21 |
2016-03-14 |
-34.53% |
-8.15% |
-9.22% |
| 9 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-10.08% |
-2.96% |
3.96% |
| 10 |
Tianqi Lithium Corporation |
2023-03-30 |
|
-43.06% |
-40.83% |
-33.66% |
| 11 |
Tenwow International Holdings Limited |
2013-09-05 |
2020-11-13 |
-88.38% |
-35.58% |
-40.15% |
| 12 |
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% |
| 13 |
SUN HUNG KAI & CO. LIMITED |
2007-04-11 |
2009-04-02 |
-24.63% |
-13.33% |
-0.32% |
| 14 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
|
|
2021-03-22 |
|
-55.08% |
-22.79% |
-12.06% |
| 15 |
SINO-OCEAN GROUP HOLDING LIMITED |
2010-03-22 |
|
-92.69% |
-16.94% |
-18.51% |
| 16 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 17 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2021-03-10 |
2021-08-20 |
13.40% |
|
|
| 18 |
Sheng Yuan Holdings Limited |
2020-03-31 |
|
-77.67% |
-30.82% |
-27.80% |
| 19 |
RREEF China Commercial Trust |
2007-06-11 |
2008-04-02 |
-26.43% |
-32.52% |
-39.93% |
| 20 |
Ronshine China Holdings Limited |
2015-12-31 |
2016-03-23 |
2.49% |
|
|
| 21 |
Redsun Services Group Limited |
2020-06-24 |
|
-90.43% |
-46.07% |
-41.82% |
| 22 |
Redsun Properties Group Limited |
2018-06-29 |
|
-97.42% |
-46.83% |
-43.89% |
| 23 |
Portico International Holdings Limited |
2003-10-21 |
2004-03-30 |
2.86% |
|
|
| 24 |
Onewo Inc. |
2022-09-19 |
|
-59.11% |
-43.40% |
-45.34% |
| 25 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2017-03-30 |
2022-03-30 |
-83.64% |
-30.38% |
-31.34% |
| 26 |
Minth Group Limited |
2005-11-22 |
2008-04-01 |
152.15% |
48.66% |
20.40% |
| 27 |
Mingfa Group (International) Company Limited |
2011-03-31 |
2023-03-31 |
-85.01% |
-14.63% |
-16.41% |
| 28 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
| 29 |
Mega Genomics Limited |
2022-06-10 |
|
-49.17% |
-30.73% |
-25.81% |
| 30 |
MAN SANG INTERNATIONAL LIMITED |
2007-06-28 |
2008-06-26 |
-46.65% |
-46.76% |
-49.64% |
| 31 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
2019-03-26 |
-7.69% |
|
|
| 32 |
Liaoning Port Co., Ltd. |
2019-03-26 |
2023-03-30 |
-23.02% |
-6.31% |
-1.33% |
| 33 |
Kontafarma China Holdings Limited |
2016-03-30 |
2021-03-30 |
-92.32% |
-40.15% |
-45.59% |
| 34 |
Kangqiao Service Group Limited |
2021-06-29 |
2023-07-28 |
-79.74% |
-60.78% |
-54.09% |
| 35 |
JS Global Lifestyle Company Limited |
2020-03-31 |
|
-72.06% |
-26.91% |
-23.71% |
| 36 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
2021-03-26 |
-57.45% |
-39.70% |
-41.05% |
| 37 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2019-03-29 |
0.78% |
1.03% |
-3.07% |
| 38 |
Inkeverse Group Limited |
2023-03-26 |
|
-22.64% |
-21.13% |
-14.64% |
| 39 |
Huifu Limited |
2020-03-25 |
2021-03-29 |
46.22% |
51.32% |
10.56% |
| 40 |
Huadian Fuxin Energy Corporation Limited |
2013-03-26 |
2016-03-23 |
-10.42% |
-3.61% |
-4.28% |
| 41 |
Holly Futures Co., Ltd. |
2015-12-16 |
2016-03-30 |
-19.29% |
|
|
| 42 |
Hang Pin Living Technology Company Limited |
2015-06-30 |
2022-06-29 |
-94.67% |
-34.23% |
-34.66% |
| 43 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2021-03-19 |
30.39% |
1.74% |
-5.77% |
| 44 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
2020-03-31 |
340.88% |
49.04% |
40.49% |
| 45 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2023-03-30 |
-97.84% |
-24.75% |
-27.09% |
| 46 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 47 |
FUJIAN HOLDINGS LIMITED |
2005-07-14 |
|
-48.05% |
-3.45% |
-7.24% |
| 48 |
Fosun Tourism Group |
2018-11-30 |
2024-03-14 |
-71.22% |
-21.13% |
-17.16% |
| 49 |
Far East Horizon Limited |
2011-03-18 |
2014-03-26 |
-12.74% |
-4.46% |
-5.35% |
| 50 |
Dexin Services Group Limited |
2022-05-27 |
2023-03-24 |
-6.43% |
-7.75% |
-7.24% |
| 51 |
Dexin China Holdings Company Limited |
2019-03-28 |
|
-97.80% |
-53.36% |
-49.66% |
| 52 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 53 |
COSCO SHIPPING Ports Limited |
2021-03-30 |
2024-03-28 |
-10.97% |
-3.80% |
11.33% |
| 54 |
COSCO SHIPPING Holdings Co., Ltd. |
2005-06-20 |
|
649.77% |
11.30% |
6.68% |
| 55 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2020-03-30 |
|
169.86% |
27.61% |
32.56% |
| 56 |
COSCO SHIPPING Development Co., Ltd. |
2017-03-30 |
|
-27.70% |
-4.48% |
-3.10% |
| 57 |
CIMC Vehicles (Group) Co., Ltd. |
2020-03-25 |
2022-03-24 |
2.46% |
1.22% |
1.86% |
| 58 |
CIMC Enric Holdings Limited |
2009-06-03 |
2010-03-21 |
43.22% |
57.45% |
30.03% |
| 59 |
Chongqing Rural Commercial Bank Co., Ltd. |
2013-03-22 |
2014-03-28 |
-13.23% |
-13.04% |
-15.46% |
| 60 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
2023-03-20 |
128.75% |
367.39% |
362.86% |
| 61 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2021-06-28 |
-2.61% |
-0.48% |
-7.65% |
| 62 |
China VAST Industrial Urban Development Company Limited |
2015-03-27 |
2017-03-31 |
9.13% |
4.44% |
1.84% |
| 63 |
China Vanke Company Limited |
2014-06-23 |
|
-50.35% |
-6.87% |
-7.27% |
| 64 |
CHINA TING GROUP HOLDINGS LIMITED |
2005-11-30 |
2006-04-11 |
15.12% |
|
|
| 65 |
China SCE Group Holdings Limited |
2010-01-25 |
2010-04-15 |
2.21% |
|
|
| 66 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2021-03-18 |
|
151.27% |
34.55% |
54.14% |
| 67 |
China National Materials Company Limited |
2007-12-07 |
2008-04-22 |
12.36% |
|
|
| 68 |
China Jinmao Holdings Group Limited |
2009-04-23 |
2010-03-25 |
24.09% |
26.44% |
-12.11% |
| 69 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
|
51.47% |
3.73% |
2.77% |
| 70 |
China Huarong Energy Company Limited |
2010-11-08 |
2023-03-31 |
-99.85% |
-40.82% |
-42.02% |
| 71 |
China Fortune Holdings Limited |
2004-07-08 |
2005-04-15 |
-14.77% |
-18.76% |
-31.73% |
| 72 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2014-03-31 |
-44.06% |
-13.47% |
-17.33% |
| 73 |
China Everbright Environment Group Limited (b1961-07-10) |
2007-03-22 |
2018-03-05 |
639.78% |
20.04% |
11.97% |
| 74 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 75 |
China Daye Non-Ferrous Metals Mining Limited |
2013-03-26 |
|
-71.37% |
-10.67% |
-11.60% |
| 76 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
|
-77.00% |
-32.24% |
-27.59% |
| 77 |
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% |
| 78 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 79 |
BBMG Corporation |
2009-07-17 |
2019-03-28 |
-37.33% |
-4.72% |
-10.98% |
| 80 |
Bay Area Gold Group Limited |
2006-04-24 |
2007-04-24 |
-15.56% |
-15.57% |
-33.72% |
| 81 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
|
-69.32% |
-13.62% |
-14.51% |
| 82 |
AV CONCEPT HOLDINGS LIMITED |
2003-07-25 |
2004-06-30 |
257.15% |
290.99% |
200.49% |
| 83 |
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% |
|
Average |
|
|
|
-2.71% |
-6.37% |
