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 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
| 2 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2016-03-29 |
298.96% |
11.79% |
3.95% |
| 3 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 4 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
| 5 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
| 6 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-88.83% |
-35.25% |
-33.00% |
| 7 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-24.66% |
-2.26% |
-5.40% |
| 8 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
|
|
2008-04-09 |
|
13.80% |
0.78% |
-1.35% |
| 9 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 10 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
| 11 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
2015-03-24 |
-5.48% |
-1.06% |
-6.10% |
|
|
2020-03-27 |
2022-03-30 |
365.67% |
115.23% |
115.09% |
| 12 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
|
|
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
| 13 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
| 14 |
China National Building Material Company Limited |
2019-03-22 |
|
-20.53% |
-3.97% |
-0.65% |
| 15 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
| 16 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 17 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-28.83% |
-4.13% |
-5.51% |
| 18 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
| 19 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-89.93% |
-36.65% |
-34.80% |
| 20 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-73.36% |
-55.18% |
-56.09% |
| 21 |
Cirrus Aircraft Limited |
2024-06-28 |
|
-26.55% |
|
|
| 22 |
CITIC Securities Company Limited |
2011-09-22 |
|
160.26% |
7.56% |
3.00% |
| 23 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-79.68% |
-16.34% |
-18.22% |
| 24 |
CRRC Corporation Limited |
2009-04-22 |
|
116.56% |
5.08% |
-0.12% |
| 25 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
64.77% |
35.32% |
32.02% |
| 26 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-34.87% |
-4.36% |
-4.41% |
| 27 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2006-04-21 |
24.19% |
|
|
| 28 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
62.80% |
20.21% |
20.86% |
| 29 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
10.12% |
2.09% |
2.24% |
| 30 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-34.36% |
-13.35% |
-11.16% |
| 31 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-68.82% |
-23.79% |
-22.44% |
| 32 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-84.86% |
-23.83% |
-22.23% |
| 33 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 34 |
Hong Kong Entertainment International Holdings Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
| 35 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2019-03-22 |
14.58% |
2.04% |
-7.16% |
| 36 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 37 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
| 38 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-15.18% |
-3.71% |
-1.61% |
| 39 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
| 40 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
| 41 |
Magic Holdings International Limited |
2011-09-26 |
2014-04-10 |
282.97% |
70.62% |
50.15% |
| 42 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
|
|
2018-03-29 |
|
3.71% |
0.55% |
3.46% |
| 43 |
MicroPort NeuroScientific Corporation |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 44 |
Midea Group Co., Ltd. |
2024-09-09 |
|
13.54% |
|
|
| 45 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 46 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
| 47 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2023-03-29 |
58.07% |
5.33% |
3.44% |
| 48 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED |
2024-06-28 |
|
-25.00% |
|
|
| 49 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2004-03-17 |
-23.11% |
-31.07% |
-56.31% |
|
|
2012-03-28 |
2022-02-25 |
-73.58% |
-14.40% |
-18.79% |
| 50 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-45.35% |
-9.72% |
-8.73% |
| 51 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-3.53% |
-3.54% |
-15.88% |
| 52 |
SINOTRANS LIMITED |
2022-03-29 |
|
99.02% |
29.65% |
29.74% |
| 53 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
| 54 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 55 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
| 56 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
| 57 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-59.62% |
-28.98% |
-28.93% |
| 58 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
51.84% |
4.81% |
2.57% |
| 59 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
| 60 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
| 61 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-66.65% |
-11.05% |
-11.79% |
|
Average |
|
|
|
-4.86% |
-7.82% |
