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 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 2 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
| 3 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
| 4 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
| 5 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
| 6 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 7 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2023-03-29 |
58.07% |
5.33% |
3.44% |
| 8 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
| 9 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
| 10 |
China Longyuan Power Group Corporation Limited |
2020-03-27 |
2022-03-30 |
365.67% |
115.23% |
115.09% |
| 11 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2012-03-28 |
2022-02-25 |
-73.58% |
-14.40% |
-18.79% |
| 12 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
| 13 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
| 14 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
| 15 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2019-03-22 |
14.58% |
2.04% |
-7.16% |
| 16 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
| 17 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
| 18 |
Wan Cheng Metal Packaging Company Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
| 19 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
| 20 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2016-03-29 |
298.96% |
11.79% |
3.95% |
| 21 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 22 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 23 |
China Machinery Engineering Corporation |
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
| 24 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
| 25 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
| 26 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
2015-03-24 |
-5.48% |
-1.06% |
-6.10% |
| 27 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 28 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 29 |
Magic Holdings International Limited |
2011-09-26 |
2014-04-10 |
282.97% |
70.62% |
50.15% |
| 30 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 31 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 32 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 33 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
| 34 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
| 35 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 36 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2006-04-21 |
24.19% |
|
|
| 37 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
| 38 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2004-03-17 |
-23.11% |
-31.07% |
-56.31% |
| 39 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-76.56% |
-27.55% |
-23.21% |
| 40 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-27.58% |
-2.69% |
-5.24% |
| 41 |
China Coal Energy Company Limited |
2008-04-09 |
|
-13.72% |
-0.91% |
-2.54% |
| 42 |
China National Building Material Company Limited |
2019-03-22 |
|
-31.78% |
-7.19% |
-1.93% |
| 43 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-32.25% |
-5.04% |
-5.38% |
| 44 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-91.79% |
-42.71% |
-39.63% |
| 45 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-65.79% |
-62.08% |
-60.11% |
| 46 |
CITIC Securities Company Limited |
2011-09-22 |
|
37.99% |
2.59% |
-1.24% |
| 47 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-81.93% |
-18.44% |
-19.53% |
| 48 |
CRRC Corporation Limited |
2009-04-22 |
|
89.20% |
4.33% |
-0.42% |
| 49 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
63.70% |
55.97% |
63.05% |
| 50 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-55.48% |
-8.53% |
-7.67% |
| 51 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
62.22% |
25.83% |
32.22% |
| 52 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
-2.24% |
-0.55% |
1.82% |
| 53 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-32.89% |
-15.33% |
-9.36% |
| 54 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-67.15% |
-25.69% |
-22.35% |
| 55 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-86.14% |
-26.59% |
-23.85% |
| 56 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-23.22% |
-6.70% |
-2.08% |
| 57 |
Metallurgical Corporation of China Ltd. |
2018-03-29 |
|
-8.09% |
-1.37% |
3.25% |
| 58 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-48.29% |
-11.56% |
-8.99% |
| 59 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-6.42% |
|
|
| 60 |
SINOTRANS LIMITED |
2022-03-29 |
|
116.83% |
44.36% |
50.77% |
| 61 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-66.64% |
-40.60% |
-37.95% |
| 62 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
103.72% |
8.89% |
7.57% |
| 63 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-69.26% |
-12.50% |
-12.38% |
|
Average |
|
|
|
-5.03% |
-6.75% |
