This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period 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 |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 2 |
Xiwang Property Holdings Company Limited |
2005-11-30 |
112.85% |
113.40% |
64.29% |
| 3 |
China Starch Holdings Limited |
2007-09-12 |
54.42% |
54.46% |
116.46% |
| 4 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
| 5 |
China Shanshui Cement Group Limited |
2008-06-20 |
72.68% |
73.00% |
94.83% |
| 6 |
Peak Sport Products Co., Limited |
2009-09-16 |
71.01% |
71.07% |
56.26% |
| 7 |
Chiho Environmental Group Limited |
2010-06-28 |
160.63% |
160.80% |
140.56% |
| 8 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
-20.63% |
-20.64% |
-28.33% |
| 9 |
Changyou Alliance Group Limited |
2010-09-13 |
-80.00% |
-80.11% |
-75.84% |
| 10 |
Boer Power Holdings Limited |
2010-10-07 |
-70.34% |
-70.37% |
-62.43% |
| 11 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
-23.83% |
-23.85% |
-4.30% |
| 12 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 13 |
Da Ming International Holdings Limited |
2010-11-17 |
-24.53% |
-24.54% |
-10.55% |
| 14 |
ShiFang Holding Limited |
2010-11-22 |
-74.34% |
-74.46% |
-69.61% |
| 15 |
China ZhengTong Auto Services Holdings Limited |
2010-11-29 |
-9.07% |
-9.10% |
10.24% |
| 16 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 17 |
Billion Industrial Holdings Limited |
2011-05-05 |
-20.31% |
-20.32% |
-7.43% |
| 18 |
Tibet Water Resources Ltd. |
2011-06-20 |
-59.12% |
-59.14% |
-54.66% |
| 19 |
Prosperous Future Holdings Limited (KY) |
2011-06-30 |
-12.28% |
-12.32% |
-3.17% |
| 20 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 21 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
-18.71% |
-18.77% |
-34.86% |
| 22 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 23 |
China Silver Group Limited |
2012-12-14 |
-25.39% |
-25.46% |
-29.44% |
| 24 |
Petro-king Oilfield Services Limited |
2013-02-22 |
-12.74% |
-12.75% |
-15.22% |
| 25 |
Cabbeen Fashion Limited |
2013-10-16 |
13.53% |
13.54% |
6.24% |
| 26 |
China MeiDong Auto Holdings Limited |
2013-11-22 |
2.13% |
2.13% |
-2.60% |
| 27 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
-51.75% |
-74.46% |
-78.02% |
| 28 |
Miko International Holdings Limited |
2013-12-31 |
-61.82% |
-61.85% |
-65.41% |
| 29 |
Best Pacific International Holdings Limited |
2014-05-13 |
92.12% |
92.55% |
53.03% |
| 30 |
Central China Securities Co., Ltd. |
2014-06-11 |
213.58% |
213.82% |
156.16% |
| 31 |
Be Friends Holding Limited |
2014-06-24 |
15.63% |
15.64% |
6.03% |
| 32 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
82.39% |
82.77% |
65.78% |
| 33 |
Domaine Power Holdings Limited |
2015-02-27 |
7.88% |
7.89% |
23.67% |
| 34 |
Harmonicare Medical Holdings Limited |
2015-06-25 |
-42.95% |
-42.97% |
-33.10% |
| 35 |
Denox Environmental & Technology Holdings Limited |
2015-10-30 |
-58.24% |
-58.26% |
-58.85% |
| 36 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 37 |
Jiayuan International Group Limited |
2016-02-26 |
35.66% |
35.69% |
10.93% |
| 38 |
BANK OF TIANJIN CO., LTD. |
2016-03-15 |
-23.22% |
-23.24% |
-36.21% |
| 39 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 40 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
| 41 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 42 |
ZHONGYUAN BANK CO., LTD. |
2017-06-30 |
1.98% |
1.99% |
-6.07% |
| 43 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
| 44 |
Zhenro Properties Group Limited |
2017-12-28 |
30.15% |
30.17% |
48.43% |
| 45 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
-26.39% |
-26.40% |
-15.90% |
| 46 |
JIANGXI BANK CO., LTD. |
2018-06-13 |
-20.49% |
-20.50% |
-21.61% |
| 47 |
7Road Holdings Limited |
2018-06-29 |
16.95% |
16.96% |
11.43% |
| 48 |
Redsun Properties Group Limited |
2018-06-29 |
9.85% |
9.86% |
5.93% |
| 49 |
Shandong Gold Mining Co., Ltd. |
2018-09-14 |
80.60% |
80.97% |
86.22% |
| 50 |
DaFa Properties Group Limited |
2018-09-28 |
29.20% |
29.23% |
19.35% |
| 51 |
China Kepei Education Group Limited |
2019-01-15 |
82.75% |
83.12% |
75.14% |
| 52 |
Dexin China Holdings Company Limited |
2019-02-14 |
15.37% |
15.38% |
20.25% |
| 53 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
-1.08% |
-1.08% |
7.19% |
| 54 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 55 |
China Feihe Limited |
2019-10-30 |
134.54% |
134.68% |
130.84% |
| 56 |
BANK OF GUIZHOU CO., LTD. |
2019-12-16 |
12.24% |
12.25% |
16.31% |
| 57 |
Lvji Technology Holdings Inc. |
2019-12-31 |
-53.68% |
-53.81% |
-54.52% |
| 58 |
Immunotech Biopharm Ltd |
2020-06-29 |
13.70% |
13.75% |
3.48% |
| 59 |
Zhenro Services Group Limited |
2020-06-29 |
-7.58% |
-7.60% |
-15.94% |
| 60 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
| 61 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
-70.58% |
-70.61% |
-70.03% |
| 62 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 63 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 64 |
Leading Holdings Group Limited |
2020-11-26 |
-25.13% |
-25.15% |
-19.87% |
| 65 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
-15.61% |
-15.62% |
-0.76% |
| 66 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
2021-05-18 |
-50.60% |
-50.63% |
-34.49% |
| 67 |
YUEXIU SERVICES GROUP LIMITED |
2021-06-16 |
-16.51% |
-16.52% |
6.25% |
| 68 |
Dexin Services Group Limited |
2021-06-29 |
-6.45% |
-6.46% |
24.81% |
| 69 |
Kangqiao Service Group Limited |
2021-06-29 |
-8.13% |
-8.16% |
23.07% |
| 70 |
Ling Yue Services Group Limited |
2021-06-29 |
-81.38% |
-81.41% |
-76.13% |
| 71 |
Sanxun Holdings Group Limited |
2021-06-30 |
-92.63% |
-92.64% |
-90.53% |
| 72 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
| 73 |
Huafang Group Inc. |
2022-11-30 |
-26.98% |
|
|
| 74 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 75 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
-27.32% |
-27.40% |
-16.19% |
| 76 |
iMotion Automotive Technology (Suzhou) Co., Ltd. |
2023-12-12 |
325.53% |
|
|
|
Average |
|
|
-0.12% |
-1.15% |
