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 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
|
-76.56% |
-27.71% |
-22.57% |
2 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
|
-26.49% |
-2.57% |
-4.77% |
3 |
China Coal Energy Company Limited |
2008-04-09 |
|
-19.12% |
-1.31% |
-2.66% |
4 |
China National Building Material Company Limited |
2019-03-22 |
|
-36.14% |
-8.42% |
-2.35% |
5 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
|
-35.82% |
-5.75% |
-5.52% |
6 |
China Tianbao Group Development Company Limited |
2019-10-30 |
|
-92.62% |
-44.27% |
-40.66% |
7 |
China Tourism Group Duty Free Corporation Limited |
2023-03-30 |
|
-65.36% |
-62.67% |
-59.01% |
8 |
CITIC Securities Company Limited |
2011-09-22 |
|
32.81% |
2.29% |
-1.19% |
9 |
CRCC High-Tech Equipment Corporation Limited |
2015-12-03 |
|
-82.18% |
-18.64% |
-19.30% |
10 |
CRRC Corporation Limited |
2009-04-22 |
|
91.36% |
4.42% |
-0.05% |
11 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
47.70% |
43.56% |
56.61% |
12 |
GF Securities Co., Ltd. |
2015-03-25 |
|
-56.09% |
-8.70% |
-7.38% |
13 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
48.89% |
21.14% |
30.15% |
14 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2020-03-26 |
|
-3.39% |
-0.84% |
2.65% |
15 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
|
-33.22% |
-15.69% |
-7.95% |
16 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
|
-69.76% |
-27.51% |
-23.30% |
17 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
|
-86.40% |
-26.91% |
-23.64% |
18 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
|
-22.91% |
-6.65% |
-0.83% |
19 |
Metallurgical Corporation of China Ltd. |
2018-03-29 |
|
-6.91% |
-1.17% |
4.24% |
20 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
|
-54.78% |
-13.81% |
-10.54% |
21 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-5.96% |
|
|
22 |
SINOTRANS LIMITED |
2022-03-29 |
|
133.76% |
50.47% |
60.68% |
23 |
YCIH Green High-Performance Concrete Company Limited |
2022-03-29 |
|
-68.40% |
-42.56% |
-38.66% |
24 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
|
103.72% |
8.92% |
8.18% |
25 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
|
-69.26% |
-12.54% |
-11.98% |
26 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2004-03-17 |
-23.11% |
-31.07% |
-56.31% |
27 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
2005-04-16 |
-51.72% |
-73.55% |
-76.43% |
28 |
Guangdong Yueyun Transportation Company Limited |
2005-10-14 |
2006-04-21 |
24.19% |
|
|
29 |
China Coal Energy Company Limited |
2006-12-06 |
2007-04-17 |
89.47% |
|
|
30 |
Infinity Development Holdings Company Limited |
2010-07-29 |
2010-12-29 |
-17.20% |
|
|
31 |
China Machinery Engineering Corporation |
2012-12-11 |
2013-03-27 |
-1.27% |
|
|
32 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
2013-03-27 |
35.48% |
|
|
33 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
34 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
35 |
Magic Holdings International Limited |
2011-09-26 |
2014-04-10 |
282.97% |
70.62% |
50.15% |
36 |
BAIC Motor Corporation Limited |
2014-12-09 |
2015-03-22 |
-0.23% |
|
|
37 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
2015-03-23 |
-4.88% |
-5.95% |
-15.60% |
38 |
Austar Lifesciences Limited |
2014-10-28 |
2015-03-24 |
-45.38% |
|
|
39 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
2015-03-24 |
-5.48% |
-1.06% |
-6.10% |
40 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2015-03-27 |
-53.32% |
-12.93% |
-17.72% |
41 |
China Machinery Engineering Corporation |
2014-03-24 |
2015-03-29 |
33.87% |
33.58% |
15.10% |
42 |
China Communications Construction Company Limited |
2006-12-01 |
2015-03-30 |
115.51% |
9.71% |
3.06% |
43 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
2015-03-31 |
49.43% |
4.57% |
-3.51% |
44 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2016-03-29 |
298.96% |
11.79% |
3.95% |
45 |
Legend Holdings Corporation |
2015-06-16 |
2016-03-30 |
-52.39% |
-62.68% |
-51.17% |
46 |
Wan Cheng Metal Packaging Company Limited |
2017-06-29 |
2018-03-21 |
0.00% |
0.00% |
-23.67% |
47 |
China National Materials Company Limited |
2007-12-07 |
2018-04-24 |
38.24% |
3.19% |
-1.08% |
48 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
2018-06-24 |
-43.75% |
|
|
49 |
Huadian Fuxin Energy Corporation Limited |
2012-06-14 |
2019-03-22 |
14.58% |
2.04% |
-7.16% |
50 |
China Merchants Securities Co., Ltd. |
2018-03-27 |
2020-03-27 |
-20.60% |
-10.89% |
-1.56% |
51 |
Luzhou Xinglu Water (Group) Co., Ltd. |
2017-03-21 |
2020-03-27 |
-39.25% |
-15.35% |
-17.43% |
52 |
China Suntien Green Energy Corporation Limited |
2010-09-30 |
2021-03-19 |
50.15% |
3.97% |
-1.27% |
53 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2012-03-28 |
2022-02-25 |
-73.58% |
-14.40% |
-18.79% |
54 |
China Longyuan Power Group Corporation Limited |
2020-03-27 |
2022-03-30 |
365.67% |
115.23% |
115.09% |
55 |
Besunyen Holdings Company Limited |
2015-03-06 |
2023-03-17 |
-80.92% |
-18.64% |
-19.18% |
56 |
CALB Group Co., Ltd. |
2022-09-23 |
2023-03-28 |
-51.32% |
|
|
57 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
58 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2023-03-29 |
58.07% |
5.33% |
3.44% |
59 |
China Energy Engineering Corporation Limited (CN) |
2016-03-29 |
2023-03-30 |
-6.76% |
-0.99% |
-4.23% |
60 |
Poly Culture Group Corporation Limited |
2015-03-25 |
2023-03-31 |
-82.00% |
-19.26% |
-20.03% |
61 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
2023-03-31 |
-93.65% |
-29.63% |
-29.10% |
62 |
Tuya Inc. |
|
2023-04-26 |
-20.21% |
-24.38% |
-16.74% |
63 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
2024-03-28 |
-23.95% |
-1.66% |
-1.51% |
|
Average |
|
|
|
-5.47% |
-6.65% |