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 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
| 2 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2004-03-17 |
-23.11% |
-31.07% |
-56.31% |
| 3 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2016-03-29 |
298.96% |
11.79% |
3.95% |
| 4 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
| 5 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2006-04-21 |
24.19% |
|
|
| 6 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 7 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 8 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
| 9 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
| 10 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
| 11 |
China Coal Energy Company Limited |
2008-04-09 |
|
-2.11% |
-0.13% |
-1.78% |
| 12 |
CRRC Corporation Limited |
2009-04-22 |
|
103.02% |
4.70% |
-0.01% |
| 13 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
| 14 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
2015-03-24 |
-5.48% |
-1.06% |
-6.10% |
| 15 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
| 16 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
| 17 |
CITIC Securities Company Limited |
2011-09-22 |
|
35.54% |
2.38% |
-1.41% |
| 18 |
Magic Holdings International Limited |
2011-09-26 |
2014-04-10 |
282.97% |
70.62% |
50.15% |
| 19 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2012-03-28 |
2022-02-25 |
-73.58% |
-14.40% |
-18.79% |
| 20 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2019-03-22 |
14.58% |
2.04% |
-7.16% |
| 21 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-41.12% |
-4.25% |
-6.74% |
| 22 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
| 23 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
| 24 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 25 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 26 |
China Machinery Engineering Corporation |
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
| 27 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 28 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2023-03-29 |
58.07% |
5.33% |
3.44% |
| 29 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
| 30 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 31 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
| 32 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-59.92% |
-9.23% |
-8.49% |
| 33 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
| 34 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
| 35 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
| 36 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-74.98% |
-13.98% |
-13.94% |
| 37 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-82.12% |
-17.84% |
-18.97% |
| 38 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
30.35% |
3.08% |
1.79% |
| 39 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
| 40 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-33.77% |
-5.09% |
-5.51% |
| 41 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
| 42 |
Hong Kong Entertainment International Holdings Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
| 43 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-87.17% |
-26.18% |
-23.68% |
| 44 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
| 45 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
| 46 |
Metallurgical Corporation of China Ltd. |
2018-03-29 |
|
-22.37% |
-3.83% |
0.27% |
| 47 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-55.96% |
-13.32% |
-11.09% |
| 48 |
China National Building Material Company Limited |
2019-03-22 |
|
-50.39% |
-11.97% |
-7.47% |
| 49 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-95.13% |
-46.22% |
-43.35% |
| 50 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-91.63% |
-39.99% |
-37.13% |
| 51 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
-5.86% |
-1.34% |
0.62% |
| 52 |
China Longyuan Power Group Corporation Limited |
2020-03-27 |
2022-03-30 |
365.67% |
115.23% |
115.09% |
| 53 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-16.30% |
-4.17% |
-0.06% |
| 54 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-75.61% |
-29.01% |
-26.26% |
| 55 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-26.31% |
-10.45% |
-5.30% |
| 56 |
SINOTRANS LIMITED |
2022-03-29 |
|
104.39% |
33.44% |
38.00% |
| 57 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-63.57% |
-33.47% |
-31.20% |
| 58 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
52.05% |
18.45% |
23.12% |
| 59 |
MicroPort NeuroScientific Corporation |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 60 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
| 61 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
83.78% |
50.93% |
55.13% |
| 62 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-78.73% |
-64.96% |
-63.82% |
| 63 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-10.88% |
-13.01% |
-18.65% |
| 64 |
Cirrus Aircraft Limited |
2024-06-28 |
|
-24.36% |
|
|
| 65 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED |
2024-06-28 |
|
-12.50% |
|
|
| 66 |
Midea Group Co., Ltd. |
2024-09-09 |
|
8.71% |
|
|
|
Average |
|
|
|
-6.09% |
-8.15% |
