CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

start date:
end date:
Performance period years

Role: Placing agent

This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period 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 Total
return		 CAGR
total
return		 CAGR
relative
return
1 Convoy Global Holdings Limited 2011-02-16 -3.27% -3.27% 1.98%
2 EPI (Holdings) Limited 2012-04-25 116.22% 116.33% 93.65%
3 EPI (Holdings) Limited 2012-06-28 49.40% 49.44% 32.53%
4 Seamless Green China (Holdings) Limited 2012-07-05 242.86% 243.15% 215.79%
5 Seamless Green China (Holdings) Limited 2012-07-20 479.22% 482.73% 418.72%
6 Long Well International Holdings Limited 2012-08-09 -12.21% -12.22% -20.58%
7 Convoy Global Holdings Limited 2013-02-25 11.35% 11.36% 10.36%
8 AGTech Holdings Limited 2013-05-03 332.56% 334.74% 328.93%
9 EPI (Holdings) Limited 2013-07-22 -4.43% -4.44% -17.37%
10 EPI (Holdings) Limited 2014-03-11 -64.71% -64.73% -68.21%
11 IMPERIUM FINANCIAL GROUP LIMITED 2014-04-01 155.56% 155.72% 120.71%
12 SMI Holdings Group Limited 2014-05-15 232.23% 232.50% 162.77%
13 China Fortune Holdings Limited 2014-05-20 10.23% 10.23% -11.87%
14 Sunny Side Up Culture Holdings Limited 2014-06-24 12.65% 12.66% -8.53%
15 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 2014-07-18 -27.76% -27.84% -35.40%
16 Wealth Glory Holdings Limited 2014-07-23 -35.29% -35.31% -40.64%
17 Hong Kong Finance Group Limited 2014-08-22 6.84% 6.87% 15.56%
18 Sunny Side Up Culture Holdings Limited 2014-10-24 -24.37% -24.44% -26.40%
19 National Agricultural Holdings Limited 2014-11-20 50.94% 50.99% 49.56%
20 IMPERIUM FINANCIAL GROUP LIMITED 2014-11-24 90.99% 91.08% 95.80%
21 China Tianrui Group Cement Company Limited 2014-11-26 -17.95% -17.96% -14.87%
22 China Financial Services Holdings Limited 2014-12-05 -5.11% -5.13% -1.05%
23 Changgang Dunxin Enterprise Company Limited 2015-01-02 -22.02% -22.14% -18.01%
24 National Arts Group Holdings Limited 2015-01-07 71.01% 71.08% 92.50%
25 National Agricultural Holdings Limited 2015-01-28 5.10% 5.10% 31.57%
26 Echo International Holdings Group Limited 2015-04-09 304.85% 305.24% 418.36%
27 China Financial Services Holdings Limited 2015-04-10 5.80% 5.82% 37.19%
28 Cybernaut International Holdings Company Limited 2015-04-16 -48.39% -48.42% -34.95%
29 ELL Environmental Holdings Limited 2015-04-22 -53.55% -53.57% -41.98%
30 Mobile Internet (China) Holdings Limited 2015-05-11 -36.61% -36.63% -16.29%
31 CCIAM Future Energy Limited (b1964-11-28) 2015-06-02 -65.57% -65.59% -55.90%
32 Cybernaut International Holdings Company Limited 2015-06-02 -54.32% -54.35% -41.49%
33 National Agricultural Holdings Limited 2015-06-12 -69.30% -69.43% -61.73%
34 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED 2015-06-30 -66.17% -66.19% -58.23%
35 National Arts Group Holdings Limited 2015-07-16 -59.34% -59.37% -54.66%
36 eprint Group Limited 2015-07-29 -21.33% -21.34% -15.64%
37 Petro-king Oilfield Services Limited 2015-07-31 -62.55% -62.68% -59.51%
38 Seamless Green China (Holdings) Limited 2015-09-09 57.89% 57.94% 42.04%
39 YNBY International Limited 2015-09-09 -38.46% -38.48% -44.68%
40 Carnival Group International Holdings Limited 2015-12-09 12.79% 12.80% 4.30%
41 YNBY International Limited 2016-02-19 190.02% 191.09% 125.38%
42 NOIZ Group Limited 2016-03-14 -25.00% -25.01% -37.75%
43 EVERGREEN INTERNATIONAL HOLDINGS LIMITED 2016-03-31 -4.71% -4.71% -20.70%
44 Asia Coal Limited 2016-04-21 -24.62% -24.63% -34.19%
45 National Arts Group Holdings Limited 2016-12-02 77.22% 77.56% 33.26%
46 EVERGREEN INTERNATIONAL HOLDINGS LIMITED 2017-03-31 -0.49% -0.49% -22.69%
47 Imperial Pacific International Holdings Limited 2017-06-16 -34.11% -34.20% -46.17%
48 Carnival Group International Holdings Limited 2017-06-23 -48.94% -49.06% -56.73%
49 Imperial Pacific International Holdings Limited 2017-08-09 -39.53% -39.56% -43.18%
50 China Saite Group Company Limited 2017-08-14 -7.27% -7.28% -12.12%
51 Rentian Technology Holdings Limited 2017-11-10 -64.00% -64.13% -60.57%
52 Tempus Holdings Limited 2017-11-20 -28.19% -28.20% -22.01%
53 Lisi Group (Holdings) Limited (BM) 2020-01-23 -84.78% -84.80% -86.05%
54 Dimmi Life Holdings Limited 2020-08-07 152.17% 152.98% 130.24%
55 P.B. Group Limited 2021-07-16 -28.48% -28.57% -4.28%
Average 27.15% 23.03%

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