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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total return |
CAGR total return |
CAGR relative return |
1 |
Air China Limited |
2015-03-26 |
|
-35.96% |
-4.79% |
-4.30% |
2 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
|
-67.93% |
-38.06% |
-31.33% |
3 |
Bojun Education Company Limited |
2022-11-30 |
|
-57.85% |
-46.07% |
-44.45% |
4 |
China Energy Engineering Corporation Limited (CN) |
2024-03-28 |
|
9.86% |
|
|
5 |
China Everbright Environment Group Limited (b1961-07-10) |
2023-03-30 |
|
6.63% |
6.17% |
19.03% |
6 |
China Railway Construction Corporation Limited |
2008-02-29 |
|
-36.42% |
-2.77% |
-4.43% |
7 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
|
-99.09% |
-53.99% |
-51.04% |
8 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
9 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
|
-49.52% |
-11.03% |
-5.73% |
10 |
Huaibei GreenGold Industry Investment Co., Ltd. |
2022-12-30 |
|
-48.11% |
-40.54% |
-30.30% |
11 |
Huishang Bank Corporation Limited |
2016-03-28 |
|
-7.04% |
-0.90% |
-2.24% |
12 |
Jutal Offshore Oil Services Limited |
2015-03-31 |
|
4.95% |
0.53% |
1.23% |
13 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
262.92% |
84.02% |
82.95% |
14 |
Netjoy Holdings Limited |
2020-12-07 |
|
-93.43% |
-55.59% |
-51.10% |
15 |
Qilu Expressway Company Limited |
2019-03-21 |
|
74.05% |
11.48% |
19.39% |
16 |
Shanghai INT Medical Instruments Co., Ltd. |
2019-10-28 |
|
7.27% |
1.59% |
9.31% |
17 |
Smoore International Holdings Limited |
2020-06-29 |
|
-77.38% |
-32.43% |
-27.31% |
18 |
TONGDA GROUP HOLDINGS LIMITED |
2022-03-28 |
|
-54.88% |
-31.82% |
-26.80% |
19 |
Weigang Environmental Technology Holding Group Limited |
2020-03-27 |
|
-40.43% |
-11.92% |
-8.18% |
20 |
Yunnan Water Investment Co., Limited |
2023-03-31 |
|
-36.92% |
-34.98% |
-26.88% |
21 |
TSINGTAO BREWERY COMPANY LIMITED |
1996-04-16 |
1997-04-24 |
62.34% |
60.71% |
|
22 |
Green Energy Group Limited |
1997-06-17 |
1998-03-16 |
-68.42% |
-79.83% |
|
23 |
China Energine International (Holdings) Limited |
1997-07-29 |
1998-05-26 |
-30.83% |
-37.34% |
|
24 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
25 |
China Health Group Inc. |
2008-03-27 |
2013-03-21 |
-74.36% |
-28.79% |
-29.22% |
26 |
InvesTech Holdings Limited |
2010-11-03 |
2013-03-27 |
-64.05% |
-35.18% |
-35.53% |
27 |
China Putian Food Holding Limited |
2012-02-29 |
2013-03-28 |
8.14% |
11.72% |
-11.84% |
28 |
Dongwu Cement International Limited |
2012-06-01 |
2013-03-28 |
9.57% |
12.28% |
-9.77% |
29 |
Capital Finance Holdings Limited |
2012-06-25 |
2013-06-03 |
66.25% |
71.83% |
41.39% |
30 |
Millennium Pacific Group Holdings Limited |
2014-06-27 |
2015-03-20 |
587.78% |
1,672.09% |
1,537.91% |
31 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2015-03-29 |
-15.34% |
-19.46% |
-26.80% |
32 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
2016-06-30 |
57.54% |
86.65% |
99.00% |
33 |
TEM Holdings Limited |
2016-04-29 |
2016-09-07 |
-80.00% |
|
|
34 |
China Golden Classic Group Limited |
2016-06-30 |
2017-03-27 |
-6.90% |
-9.48% |
-28.93% |
35 |
HG Semiconductor Limited (KY) |
2016-12-16 |
2017-03-27 |
-14.94% |
|
|
36 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2016-06-24 |
2017-03-29 |
6.45% |
9.14% |
-13.70% |
37 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
38 |
SY Holdings Group Limited (KY) |
2017-06-26 |
2018-03-23 |
255.61% |
494.30% |
359.90% |
39 |
Haosen Fintech Group Limited |
2017-06-28 |
2018-03-26 |
-5.96% |
-8.65% |
-26.46% |
40 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
2018-03-29 |
-0.27% |
-0.10% |
-10.33% |
41 |
Mi Ming Mart Holdings Limited |
2018-01-30 |
2018-06-22 |
30.36% |
|
|
42 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2017-07-01 |
2018-07-01 |
-16.83% |
-17.01% |
-28.50% |
43 |
MS Group Holdings Limited |
2018-05-21 |
2019-03-15 |
-35.51% |
-42.78% |
-41.30% |
44 |
Metropolis Capital Holdings Limited |
2018-11-30 |
2019-03-20 |
-28.18% |
|
|
45 |
Hang Yick Holdings Company Limited |
2018-09-28 |
2019-06-27 |
370.28% |
795.05% |
648.95% |
46 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
2020-02-25 |
43.35% |
4.23% |
-1.62% |
47 |
POLY PROPERTY SERVICES CO., LTD. |
2019-12-09 |
2020-03-25 |
41.68% |
|
|
48 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
49 |
China Communications Construction Company Limited |
2015-03-30 |
2020-03-31 |
-45.36% |
-11.38% |
-13.36% |
50 |
KWUNG'S HOLDINGS LIMITED |
2019-12-30 |
2020-03-31 |
-3.12% |
|
|
51 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
2020-03-31 |
49.31% |
3.30% |
1.25% |
52 |
Artini Holdings Limited |
2019-07-04 |
2020-06-26 |
-65.56% |
-66.39% |
-61.49% |
53 |
Wuzhou International Holdings Limited |
2020-08-19 |
2020-12-08 |
|
|
|
54 |
Roiserv Lifestyle Services Co., Ltd. |
2020-12-31 |
2021-03-29 |
-31.07% |
|
|
55 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
2021-03-30 |
18.08% |
38.59% |
-7.68% |
56 |
SINOTRANS LIMITED |
2022-03-29 |
2023-03-27 |
29.33% |
29.53% |
39.39% |
57 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
|
Average |
|
|
|
57.69% |
49.63% |