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 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED |
2000-07-18 |
2001-03-29 |
280.49% |
621.40% |
1,008.38% |
| 2 |
CRRC Corporation Limited |
2008-08-08 |
2009-04-22 |
40.68% |
66.69% |
156.05% |
| 3 |
Sino-Life Group Limited |
2009-09-02 |
2010-03-22 |
45.19% |
101.79% |
97.97% |
| 4 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 5 |
China Singyes New Materials Holdings Limited |
2017-06-30 |
2018-03-20 |
59.26% |
101.85% |
54.06% |
| 6 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
404.82% |
72.47% |
43.03% |
| 7 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 8 |
Xinyi Energy Holdings Limited |
2018-12-10 |
2020-03-16 |
5.50% |
6.90% |
26.90% |
| 9 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2016-03-28 |
570.47% |
21.30% |
15.08% |
| 10 |
LVGEM (China) Real Estate Investment Company Limited |
2007-03-30 |
2016-03-24 |
375.19% |
18.94% |
14.92% |
| 11 |
Changshouhua Food Company Limited |
2009-12-08 |
2014-03-24 |
105.12% |
18.36% |
14.11% |
| 12 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2017-03-28 |
|
127.30% |
12.30% |
13.96% |
| 13 |
Huzhou Gas Co., Ltd. |
2022-06-29 |
|
3.13% |
1.74% |
9.21% |
| 14 |
Bank of Communications Co., Ltd. |
2018-03-29 |
2022-03-25 |
14.83% |
3.53% |
9.19% |
| 15 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
4.51% |
8.30% |
9.18% |
| 16 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
2015-03-30 |
70.92% |
15.55% |
8.29% |
| 17 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
2006-04-18 |
131.57% |
34.84% |
7.85% |
| 18 |
China Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
1,285.61% |
16.82% |
7.69% |
| 19 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2006-12-08 |
2022-03-29 |
318.14% |
9.82% |
5.53% |
| 20 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
3.71% |
0.90% |
5.18% |
| 21 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-12.85% |
-2.24% |
3.49% |
| 22 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
2016-03-20 |
-23.29% |
-25.90% |
1.19% |
| 23 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
9.18% |
0.61% |
-0.86% |
| 24 |
Shanghai Electric Group Company Limited |
2007-04-13 |
|
-41.68% |
-3.12% |
-5.32% |
| 25 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2020-03-19 |
-25.27% |
-2.87% |
-6.42% |
| 26 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-47.75% |
-6.89% |
-6.47% |
| 27 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-50.16% |
-5.64% |
-7.34% |
| 28 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2006-04-21 |
2007-04-20 |
15.22% |
15.27% |
-7.78% |
| 29 |
Orient Securities Company Limited |
2016-06-22 |
|
-49.86% |
-8.47% |
-9.36% |
| 30 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2017-03-29 |
|
-59.27% |
-11.92% |
-10.63% |
| 31 |
China Lumena New Materials Corp. |
2009-06-04 |
2010-04-21 |
8.82% |
10.51% |
-10.78% |
| 32 |
HUITONGDA NETWORK CO., LTD. |
2022-03-30 |
|
-33.60% |
-17.93% |
-10.87% |
| 33 |
TRAVELSKY TECHNOLOGY LIMITED |
2019-03-28 |
2022-03-24 |
-40.82% |
-16.09% |
-10.94% |
| 34 |
BANK OF TIANJIN CO., LTD. |
2017-03-24 |
|
-60.61% |
-12.32% |
-11.00% |
| 35 |
Beijing Jingkelong Company Limited |
2015-03-27 |
|
-66.85% |
-11.45% |
-11.01% |
| 36 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 37 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2019-03-28 |
-85.62% |
-15.68% |
-18.57% |
| 38 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 39 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2004-06-30 |
2005-03-21 |
-1.64% |
-2.32% |
-19.45% |
| 40 |
Dongjiang Environmental Company Limited |
2023-03-30 |
|
-29.96% |
-28.24% |
-19.54% |
| 41 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
|
-85.10% |
-26.20% |
-21.25% |
| 42 |
Embry Holdings Limited |
2018-03-22 |
|
-85.05% |
-26.79% |
-22.10% |
| 43 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2020-08-25 |
-70.99% |
-17.57% |
-22.13% |
| 44 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.51% |
-23.49% |
-22.23% |
| 45 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2009-03-30 |
|
-95.34% |
-18.41% |
-22.28% |
| 46 |
ShiFang Holding Limited |
2012-03-27 |
2018-03-28 |
-74.22% |
-20.22% |
-27.18% |
| 47 |
Excellence Commercial Property & Facilities Management Group Limited |
2022-03-28 |
|
-57.15% |
-33.49% |
-28.60% |
| 48 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2020-03-23 |
-64.26% |
-33.93% |
-29.68% |
| 49 |
GCL New Energy Holdings Limited |
2016-03-22 |
|
-96.56% |
-34.05% |
-34.82% |
| 50 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
|
-97.52% |
-35.86% |
-37.12% |
| 51 |
JINGRUI HOLDINGS LIMITED |
2014-03-18 |
|
-99.10% |
-37.29% |
-38.02% |
| 52 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
|
-82.93% |
-46.74% |
-38.67% |
| 53 |
Tianneng Power International Limited |
2007-05-29 |
2008-04-19 |
-22.34% |
-25.61% |
-39.19% |
| 54 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2017-03-28 |
2021-03-30 |
-84.88% |
-37.60% |
-41.96% |
| 55 |
Bay Area Gold Group Limited |
2004-09-28 |
2008-04-25 |
-76.95% |
-33.98% |
-46.76% |
| 56 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 57 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
2021-03-31 |
-72.87% |
-47.47% |
-48.46% |
| 58 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 59 |
SISRAM MEDICAL LTD |
2017-09-05 |
2018-03-19 |
-23.77% |
-42.17% |
-54.83% |
| 60 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.42% |
-59.08% |
-56.88% |
| 61 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 62 |
Allied Sustainability and Environmental Consultants Group Limited |
2016-09-30 |
2017-06-21 |
-83.33% |
-92.93% |
-94.11% |
| 63 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
| 64 |
Boer Power Holdings Limited |
2010-10-07 |
2011-03-23 |
9.66% |
|
|
| 65 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 66 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 67 |
China First Capital Group Limited |
2011-11-11 |
2012-03-23 |
25.70% |
|
|
| 68 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2009-04-21 |
89.83% |
|
|
| 69 |
DONGYUE GROUP LIMITED |
2007-11-26 |
2008-04-16 |
-13.68% |
|
|
| 70 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 71 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
|
|
|
| 72 |
LVGEM (China) Real Estate Investment Company Limited |
2005-11-22 |
2006-04-03 |
9.09% |
|
|
| 73 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
2007-03-28 |
-14.29% |
|
|
| 74 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 75 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2005-02-17 |
2005-04-25 |
6.38% |
|
|
| 76 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 77 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 78 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 79 |
RENHENG Enterprise Holdings Limited |
2011-10-28 |
2012-03-14 |
-6.98% |
|
|
| 80 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 81 |
Shanghai Realway Capital Assets Management Co., Ltd. |
2018-10-31 |
2019-03-22 |
-3.45% |
|
|
| 82 |
Suchuang Gas Corporation Limited |
2015-02-27 |
2015-03-27 |
1.91% |
|
|
| 83 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
2011-03-30 |
-30.84% |
|
|
| 84 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
2016-04-21 |
-34.77% |
|
|
| 85 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 86 |
XINYI GLASS HOLDINGS LIMITED |
2005-01-24 |
2005-04-22 |
3.75% |
|
|
| 87 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
2014-02-26 |
52.63% |
|
|
|
Average |
|
|
|
2.50% |
8.16% |
