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 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
22.63% |
22.71% |
|
2 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
-50.22% |
-50.25% |
|
3 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
-1.95% |
-1.96% |
-7.19% |
4 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
15.15% |
15.20% |
52.01% |
5 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
71.63% |
71.95% |
33.41% |
6 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
7 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
8 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
9 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
10 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
11 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
12 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
13 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
-14.21% |
-18.00% |
1.43% |
14 |
China Shenhua Energy Company Limited |
2005-06-02 |
63.09% |
63.15% |
42.11% |
15 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
16 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
-42.46% |
-42.48% |
-55.63% |
17 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
18 |
Samson Holding Ltd. |
2005-11-07 |
53.69% |
53.73% |
14.92% |
19 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
20 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
21 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
22 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
23 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
24 |
Neo-Neon Holdings Limited |
2006-12-04 |
-25.45% |
-25.53% |
-49.62% |
25 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
26 |
Xingda International Holdings Limited |
2006-12-08 |
-44.67% |
-44.69% |
-62.66% |
27 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
28 |
Kingsoft Corporation Limited |
2007-09-24 |
-62.30% |
-62.32% |
-34.18% |
29 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
30 |
Yuzhou Group Holdings Company Limited |
2009-10-20 |
-10.27% |
-10.27% |
-19.88% |
31 |
GREENS HOLDINGS LTD |
2009-10-23 |
-49.53% |
-49.64% |
-56.91% |
32 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
-36.05% |
-36.07% |
-41.41% |
33 |
Renze Harvest International Limited |
2010-06-09 |
-79.98% |
-80.00% |
-75.39% |
34 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
35 |
Longhui International Holdings Limited |
2010-10-15 |
-53.55% |
-53.58% |
-47.81% |
36 |
Leoch International Technology Limited |
2010-11-03 |
-47.90% |
-47.92% |
-36.74% |
37 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
38 |
Renze Harvest International Limited |
2010-12-02 |
-79.98% |
-80.00% |
-75.39% |
39 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
40 |
Tempus Holdings Limited |
2011-12-01 |
-65.25% |
-65.28% |
-72.41% |
41 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
42 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
43 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
44 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2.87% |
2.87% |
0.59% |
45 |
econtext Asia Limited |
2013-12-06 |
-54.55% |
-54.57% |
-56.79% |
46 |
China Metal Resources Utilization Limited |
2014-02-11 |
47.87% |
48.39% |
29.98% |
47 |
WH Group Limited (KY) |
2014-04-15 |
-26.13% |
-26.14% |
-28.08% |
48 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
-36.88% |
-36.90% |
-38.79% |
49 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
-33.23% |
-33.25% |
-38.49% |
50 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
51 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
4.48% |
4.50% |
9.72% |
52 |
Cowell e Holdings Inc. |
2015-03-19 |
-15.40% |
-15.41% |
-2.10% |
53 |
IMAX China Holding, Inc. |
2015-09-24 |
12.55% |
12.56% |
2.35% |
54 |
China Reinsurance (Group) Corporation |
2015-10-13 |
-28.95% |
-28.96% |
-32.63% |
55 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
56 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
57 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
58 |
Wisdom Education International Holdings Company Limited |
2017-01-16 |
224.18% |
224.44% |
121.60% |
59 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
60 |
Xin Point Holdings Limited |
2017-06-16 |
64.71% |
64.77% |
44.12% |
61 |
China Education Group Holdings Limited (KY) |
2017-12-05 |
59.87% |
60.13% |
70.55% |
62 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
1.12% |
1.12% |
-0.37% |
63 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
0.87% |
0.87% |
-1.05% |
64 |
Intron Technology Holdings Limited |
2018-06-29 |
17.39% |
17.40% |
13.20% |
65 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
-8.05% |
-8.05% |
-12.28% |
66 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
67 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
68 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
69 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
70 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
71 |
Yincheng Life Service CO., Ltd. |
2019-10-25 |
154.55% |
154.71% |
167.86% |
72 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
-25.48% |
-25.49% |
-32.34% |
73 |
Xingye Wulian Service Group Co. Ltd. |
2020-02-25 |
-41.53% |
-41.55% |
-50.16% |
74 |
Greentown Management Holdings Company Limited |
2020-06-29 |
55.94% |
56.18% |
42.09% |
75 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
76 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
77 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
78 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
79 |
South China Vocational Education Group Company Limited |
2021-06-30 |
-1.07% |
-1.07% |
28.81% |
80 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
81 |
Sinohealth Holdings Limited |
2022-06-28 |
1.49% |
1.49% |
7.54% |
82 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
83 |
CALB Group Co., Ltd. |
2022-09-23 |
-48.42% |
-48.44% |
-49.07% |
84 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
85 |
Huafang Group Inc. |
2022-11-30 |
-26.98% |
|
|
86 |
ZJLD Group Inc |
2023-04-17 |
20.72% |
22.79% |
44.80% |
|
Average |
|
|
8.78% |
-0.54% |