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