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 |
COSCO SHIPPING Holdings Co., Ltd. |
2005-06-20 |
|
656.94% |
11.35% |
6.61% |
| 2 |
China Everbright Environment Group Limited (b1961-07-10) |
2007-03-22 |
2018-03-05 |
639.78% |
20.04% |
11.97% |
| 3 |
Greentown Service Group Co. Ltd. |
2016-06-28 |
2020-03-31 |
340.88% |
49.04% |
40.49% |
| 4 |
AV CONCEPT HOLDINGS LIMITED |
2003-07-25 |
2004-06-30 |
257.15% |
290.99% |
200.49% |
| 5 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2020-03-30 |
|
167.16% |
27.28% |
31.50% |
| 6 |
Minth Group Limited |
2005-11-22 |
2008-04-01 |
152.15% |
48.66% |
20.40% |
| 7 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2021-03-18 |
|
148.99% |
34.12% |
52.54% |
| 8 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
2023-03-20 |
128.75% |
367.39% |
362.86% |
| 9 |
Anhui Tianda Oil Pipe Company Limited |
2006-11-27 |
2007-03-19 |
54.06% |
|
|
| 10 |
China International Marine Containers (Group) Co., Ltd. |
2012-12-17 |
|
48.27% |
3.53% |
2.38% |
| 11 |
Huifu Limited |
2020-03-25 |
2021-03-29 |
46.22% |
51.32% |
10.56% |
| 12 |
CIMC Enric Holdings Limited |
2009-06-03 |
2010-03-21 |
43.22% |
57.45% |
30.03% |
| 13 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2021-03-19 |
30.39% |
1.74% |
-5.77% |
| 14 |
Yadea Group Holdings Ltd. |
2016-05-09 |
2017-03-10 |
29.55% |
37.78% |
6.43% |
| 15 |
China Jinmao Holdings Group Limited |
2009-04-23 |
2010-03-25 |
24.09% |
26.44% |
-12.11% |
| 16 |
WH Group Limited (KY) |
2014-04-15 |
|
19.08% |
1.81% |
1.94% |
| 17 |
Midea Real Estate Holding Limited |
2018-09-28 |
2019-03-28 |
17.88% |
|
|
| 18 |
ZTE CORPORATION |
2012-03-28 |
|
15.84% |
1.22% |
-0.73% |
| 19 |
CHINA TING GROUP HOLDINGS LIMITED |
2005-11-30 |
2006-04-11 |
15.12% |
|
|
| 20 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2021-03-10 |
2021-08-20 |
13.40% |
|
|
| 21 |
China National Materials Company Limited |
2007-12-07 |
2008-04-22 |
12.36% |
|
|
| 22 |
China VAST Industrial Urban Development Company Limited |
2015-03-27 |
2017-03-31 |
9.13% |
4.44% |
1.84% |
| 23 |
Portico International Holdings Limited |
2003-10-21 |
2004-03-30 |
2.86% |
|
|
| 24 |
Ronshine China Holdings Limited |
2015-12-31 |
2016-03-23 |
2.49% |
|
|
| 25 |
CIMC Vehicles (Group) Co., Ltd. |
2020-03-25 |
2022-03-24 |
2.46% |
1.22% |
1.86% |
| 26 |
China SCE Group Holdings Limited |
2010-01-25 |
2010-04-15 |
2.21% |
|
|
| 27 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 28 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
2019-03-29 |
0.78% |
1.03% |
-3.07% |
| 29 |
China Electronics Optics Valley Union Holding Company Limited |
2014-03-18 |
2014-04-16 |
-1.32% |
|
|
| 30 |
Sunac China Holdings Limited |
2011-03-01 |
2012-03-29 |
-2.07% |
-1.92% |
7.01% |
| 31 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2021-06-28 |
-2.61% |
-0.48% |
-7.65% |
| 32 |
Chanjet Information Technology Company Limited |
2015-09 |
2022-03-18 |
-4.90% |
-0.77% |
-3.43% |
| 33 |
Dexin Services Group Limited |
2022-05-27 |
2023-03-24 |
-6.43% |
-7.75% |
-7.24% |
| 34 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
2019-03-26 |
-7.69% |
|
|
| 35 |
Yuexiu Real Estate Investment Trust |
2005-12-12 |
2006-04-18 |
-7.86% |
|
|
| 36 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
|
-10.08% |
-2.96% |
3.32% |
| 37 |
Huadian Fuxin Energy Corporation Limited |
2013-03-26 |
2016-03-23 |
-10.42% |
-3.61% |
-4.28% |
| 38 |
COSCO SHIPPING Ports Limited |
2021-03-30 |
2024-03-28 |
-10.97% |
-3.80% |
11.33% |
| 39 |
Far East Horizon Limited |
2011-03-18 |
2014-03-26 |
-12.74% |
-4.46% |
-5.35% |
| 40 |
Chongqing Rural Commercial Bank Co., Ltd. |
2013-03-22 |
2014-03-28 |
-13.23% |
-13.04% |
-15.46% |
| 41 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
| 42 |
China Fortune Holdings Limited |
2004-07-08 |
2005-04-15 |
-14.77% |
-18.76% |
-31.73% |
| 43 |
Bay Area Gold Group Limited |
2006-04-24 |
2007-04-24 |
-15.56% |
-15.57% |
-33.72% |
| 44 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2018-04-30 |
-17.89% |
|
|
| 45 |
Holly Futures Co., Ltd. |
2015-12-16 |
2016-03-30 |
-19.29% |
|
|
| 46 |
Yuexiu Property Company Limited |
2007-04-19 |
2008-04-16 |
-19.85% |
-19.96% |
-33.39% |
| 47 |
Inkeverse Group Limited |
2023-03-26 |
|
-20.75% |
-19.31% |
-14.45% |
| 48 |
Liaoning Port Co., Ltd. |
2019-03-26 |
2023-03-30 |
-23.02% |
-6.31% |
-1.33% |
| 49 |
SUN HUNG KAI & CO. LIMITED |
2007-04-11 |
2009-04-02 |
-24.63% |
-13.33% |
-0.32% |
| 50 |
Anhui Tianda Oil Pipe Company Limited |
2007-08-29 |
2008-02-29 |
-25.99% |
-44.98% |
-51.08% |
| 51 |
RREEF China Commercial Trust |
2007-06-11 |
2008-04-02 |
-26.43% |
-32.52% |
-39.93% |
| 52 |
COSCO SHIPPING Development Co., Ltd. |
2017-03-30 |
|
-27.70% |
-4.48% |
-3.40% |
| 53 |
Sunac China Holdings Limited |
2013-03-25 |
2014-03-24 |
-28.44% |
-28.52% |
-29.45% |
| 54 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2015-03-13 |
-33.98% |
-33.55% |
-39.07% |
| 55 |
Welling Holding Limited |
2011-03-21 |
2016-03-14 |
-34.53% |
-8.15% |
-9.22% |
| 56 |
Yuexiu Real Estate Investment Trust |
2007-04-12 |
2009-03-12 |
-35.28% |
-20.31% |
1.44% |
| 57 |
BBMG Corporation |
2009-07-17 |
2019-03-28 |
-37.33% |
-4.72% |
-10.98% |
| 58 |
Tianqi Lithium Corporation |
2023-03-30 |
|
-42.96% |
-40.65% |
-34.83% |
| 59 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2014-03-31 |
-44.06% |
-13.47% |
-17.33% |
| 60 |
MAN SANG INTERNATIONAL LIMITED |
2007-06-28 |
2008-06-26 |
-46.65% |
-46.76% |
-49.64% |
| 61 |
China Vanke Company Limited |
2014-06-23 |
|
-47.31% |
-6.31% |
-6.91% |
| 62 |
FUJIAN HOLDINGS LIMITED |
2005-07-14 |
|
-48.05% |
-3.45% |
-7.34% |
| 63 |
Mega Genomics Limited |
2022-06-10 |
|
-49.44% |
-30.90% |
-26.88% |
| 64 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
2020-03-23 |
-55.00% |
|
|
| 65 |
SINOMAB BIOSCIENCE LIMITED |
2021-03-22 |
|
-55.08% |
-22.78% |
-12.67% |
| 66 |
Onewo Inc. |
2022-09-19 |
|
-57.42% |
-41.86% |
-44.64% |
| 67 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
2021-03-26 |
-57.45% |
-39.70% |
-41.05% |
| 68 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
|
-69.14% |
-13.55% |
-14.67% |
| 69 |
Fosun Tourism Group |
2018-11-30 |
2024-03-14 |
-71.22% |
-21.13% |
-17.16% |
| 70 |
China Daye Non-Ferrous Metals Mining Limited |
2013-03-26 |
|
-71.37% |
-10.67% |
-11.78% |
| 71 |
JS Global Lifestyle Company Limited |
2020-03-31 |
|
-71.68% |
-26.65% |
-23.86% |
| 72 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
|
-76.30% |
-31.69% |
-27.42% |
| 73 |
Sheng Yuan Holdings Limited |
2020-03-31 |
|
-77.67% |
-30.81% |
-28.18% |
| 74 |
Kangqiao Service Group Limited |
2021-06-29 |
2023-07-28 |
-79.74% |
-60.78% |
-54.09% |
| 75 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2017-03-30 |
2022-03-30 |
-83.64% |
-30.38% |
-31.34% |
| 76 |
Mingfa Group (International) Company Limited |
2011-03-31 |
2023-03-31 |
-85.01% |
-14.63% |
-16.41% |
| 77 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
|
-86.32% |
-25.46% |
-23.34% |
| 78 |
Tenwow International Holdings Limited |
2013-09-05 |
2020-11-13 |
-88.38% |
-35.58% |
-40.15% |
| 79 |
Redsun Services Group Limited |
2020-06-24 |
|
-90.43% |
-46.05% |
-42.13% |
| 80 |
Yuzhou Group Holdings Company Limited |
2010-03-30 |
|
-91.47% |
-16.05% |
-17.65% |
| 81 |
SINO-OCEAN GROUP HOLDING LIMITED |
2010-03-22 |
|
-91.99% |
-16.40% |
-18.10% |
| 82 |
Kontafarma China Holdings Limited |
2016-03-30 |
2021-03-30 |
-92.32% |
-40.15% |
-45.59% |
| 83 |
Hang Pin Living Technology Company Limited |
2015-06-30 |
2022-06-29 |
-94.67% |
-34.23% |
-34.66% |
| 84 |
Redsun Properties Group Limited |
2018-06-29 |
|
-97.33% |
-46.50% |
-43.76% |
| 85 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 86 |
Dexin China Holdings Company Limited |
2019-03-28 |
|
-97.63% |
-52.13% |
-49.06% |
| 87 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2023-03-30 |
-97.84% |
-24.75% |
-27.09% |
| 88 |
China Huarong Energy Company Limited |
2010-11-08 |
2023-03-31 |
-99.85% |
-40.82% |
-42.02% |
|
Average |
|
|
|
-2.61% |
-6.45% |
