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 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-71.42% |
-13.27% |
-12.44% |
| 2 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
| 3 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
| 4 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
92.26% |
8.17% |
7.78% |
| 5 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-65.77% |
-40.38% |
-35.51% |
| 6 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
| 7 |
Wan Cheng Metal Packaging Company Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
| 8 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
| 9 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 10 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
| 11 |
SINOTRANS LIMITED |
2022-03-29 |
|
132.12% |
50.13% |
62.40% |
| 12 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-7.80% |
|
|
| 13 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-59.03% |
-15.41% |
-11.76% |
| 14 |
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% |
| 15 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2023-03-29 |
58.07% |
5.33% |
3.44% |
| 16 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
| 17 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
| 18 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 19 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
|
|
2018-03-29 |
|
-9.86% |
-1.69% |
4.15% |
| 20 |
Magic Holdings International Limited |
2011-09-26 |
2014-04-10 |
282.97% |
70.62% |
50.15% |
| 21 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
| 22 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
| 23 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-22.81% |
-6.63% |
-0.09% |
| 24 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
| 25 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
| 26 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2019-03-22 |
14.58% |
2.04% |
-7.16% |
| 27 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
| 28 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-87.17% |
-27.60% |
-24.04% |
| 29 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-71.51% |
-28.70% |
-24.01% |
| 30 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-32.95% |
-15.58% |
-6.76% |
| 31 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
-3.39% |
-0.84% |
3.33% |
| 32 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
44.44% |
19.44% |
30.01% |
| 33 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2006-04-21 |
24.19% |
|
|
| 34 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-58.90% |
-9.37% |
-7.79% |
| 35 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
47.70% |
43.82% |
60.90% |
| 36 |
CRRC Corporation Limited |
2009-04-22 |
|
91.79% |
4.44% |
0.14% |
| 37 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-82.44% |
-18.80% |
-19.20% |
| 38 |
CITIC Securities Company Limited |
2011-09-22 |
|
24.83% |
1.78% |
-1.47% |
| 39 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-66.69% |
-64.19% |
-59.67% |
| 40 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-92.38% |
-43.91% |
-39.92% |
| 41 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
| 42 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-37.85% |
-6.16% |
-5.60% |
| 43 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-20.80% |
-1.41% |
-1.50% |
| 44 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
| 45 |
China National Building Material Company Limited |
2019-03-22 |
|
-38.89% |
-9.22% |
-2.68% |
| 46 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
| 47 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
|
|
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
| 48 |
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% |
| 49 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
| 50 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
| 51 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
|
|
2008-04-09 |
|
-19.33% |
-1.33% |
-2.52% |
| 52 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-27.58% |
-2.70% |
-4.68% |
| 53 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-76.56% |
-27.74% |
-22.14% |
| 54 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
| 55 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
| 56 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
| 57 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2016-03-29 |
298.96% |
11.79% |
3.95% |
| 58 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
|
Average |
|
|
|
-5.63% |
-6.49% |
