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 |
China Shuifa Singyes New Materials Holdings Limited |
2017-06-30 |
2018-03-20 |
59.26% |
101.85% |
54.06% |
| 3 |
Sino-Life Group Limited |
2009-09-02 |
2010-03-22 |
45.19% |
101.79% |
97.97% |
| 4 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
404.82% |
72.47% |
43.03% |
| 5 |
CRRC Corporation Limited |
2008-08-08 |
2009-04-22 |
40.68% |
66.69% |
156.05% |
| 6 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 7 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
2006-04-18 |
131.57% |
34.84% |
7.85% |
| 8 |
Suxin Joyful Life Services Co., Ltd. |
2024-03-22 |
|
12.91% |
27.60% |
-2.43% |
| 9 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2016-03-28 |
570.47% |
21.30% |
15.08% |
| 10 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 11 |
LVGEM (China) Real Estate Investment Company Limited |
2007-03-30 |
2016-03-24 |
375.19% |
18.94% |
14.92% |
| 12 |
Changshouhua Food Company Limited |
2009-12-08 |
2014-03-24 |
105.12% |
18.36% |
14.11% |
| 13 |
China Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
1,285.61% |
16.82% |
7.69% |
| 14 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
2015-03-30 |
70.92% |
15.55% |
8.29% |
| 15 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2006-04-21 |
2007-04-20 |
15.22% |
15.27% |
-7.78% |
| 16 |
China Lumena New Materials Corp. |
2009-06-04 |
2010-04-21 |
8.82% |
10.51% |
-10.78% |
| 17 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2017-03-28 |
|
103.67% |
9.97% |
10.22% |
| 18 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2006-12-08 |
2022-03-29 |
318.14% |
9.82% |
5.53% |
| 19 |
Xinyi Energy Holdings Limited |
2018-12-10 |
2020-03-16 |
5.50% |
6.90% |
26.90% |
| 20 |
Bank of Communications Co., Ltd. |
2018-03-29 |
2022-03-25 |
14.83% |
3.53% |
9.19% |
| 21 |
Huzhou Gas Co., Ltd. |
2022-06-29 |
|
2.61% |
1.19% |
3.03% |
| 22 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
18.51% |
1.15% |
-0.87% |
| 23 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
1.47% |
0.33% |
2.20% |
| 24 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-7.92% |
-1.26% |
2.77% |
| 25 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2004-06-30 |
2005-03-21 |
-1.64% |
-2.32% |
-19.45% |
| 26 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2020-03-19 |
-25.27% |
-2.87% |
-6.42% |
| 27 |
Shanghai Electric Group Company Limited |
2007-04-13 |
|
-47.89% |
-3.67% |
-6.28% |
| 28 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-48.56% |
-5.24% |
-7.20% |
| 29 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-45.19% |
-6.14% |
-6.59% |
| 30 |
Orient Securities Company Limited |
2016-06-22 |
|
-42.87% |
-6.60% |
-8.43% |
| 31 |
Beijing Jingkelong Company Limited |
2015-03-27 |
2024-01-01 |
-61.66% |
-10.37% |
-9.72% |
| 32 |
BANK OF TIANJIN CO., LTD. |
2017-03-24 |
|
-61.79% |
-12.05% |
-11.83% |
| 33 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2017-03-29 |
|
-62.42% |
-12.26% |
-12.07% |
| 34 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2009-03-30 |
|
-92.64% |
-15.52% |
-19.88% |
| 35 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2019-03-28 |
-85.62% |
-15.68% |
-18.57% |
| 36 |
TRAVELSKY TECHNOLOGY LIMITED |
2019-03-28 |
2022-03-24 |
-40.82% |
-16.09% |
-10.94% |
| 37 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2020-08-25 |
-70.99% |
-17.57% |
-22.13% |
| 38 |
ShiFang Holding Limited |
2012-03-27 |
2018-03-28 |
-74.22% |
-20.22% |
-27.18% |
| 39 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 40 |
China Everbright Greentech Limited |
2017-04-21 |
|
-83.92% |
-21.96% |
-21.68% |
| 41 |
Tianneng Power International Limited |
2007-05-29 |
2008-04-19 |
-22.34% |
-25.61% |
-39.19% |
| 42 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
2016-03-20 |
-23.29% |
-25.90% |
1.19% |
| 43 |
Embry Holdings Limited |
2018-03-22 |
|
-87.21% |
-27.13% |
-23.78% |
| 44 |
HUITONGDA NETWORK CO., LTD. |
2022-03-30 |
|
-55.37% |
-27.79% |
-25.30% |
| 45 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 46 |
JINGRUI HOLDINGS LIMITED |
2014-03-18 |
|
-97.56% |
-29.89% |
-31.15% |
| 47 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
|
-90.81% |
-30.07% |
-26.64% |
| 48 |
Excellence Commercial Property & Facilities Management Group Limited |
2022-03-28 |
2024-03-27 |
-52.61% |
-31.18% |
-23.95% |
| 49 |
Dongjiang Environmental Company Limited |
2023-03-30 |
|
-42.51% |
-31.23% |
-29.55% |
| 50 |
GCL New Energy Holdings Limited |
2016-03-22 |
|
-96.33% |
-32.23% |
-33.67% |
| 51 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2020-03-23 |
-64.26% |
-33.93% |
-29.68% |
| 52 |
Bay Area Gold Group Limited |
2004-09-28 |
2008-04-25 |
-76.95% |
-33.98% |
-46.76% |
| 53 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
2024-04-29 |
-97.52% |
-35.86% |
-37.12% |
| 54 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2017-03-28 |
2021-03-30 |
-84.88% |
-37.60% |
-41.96% |
| 55 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
|
-80.07% |
-39.48% |
-33.37% |
| 56 |
SISRAM MEDICAL LTD |
2017-09-05 |
2018-03-19 |
-23.77% |
-42.17% |
-54.83% |
| 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 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 60 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
2024-03-28 |
-98.91% |
-54.81% |
-51.97% |
| 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 |
Beauty Farm Medical and Health Industry Inc. |
2024-06-13 |
|
7.51% |
|
|
| 65 |
Boer Power Holdings Limited |
2010-10-07 |
2011-03-23 |
9.66% |
|
|
| 66 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 67 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 68 |
China First Capital Group Limited |
2011-11-11 |
2012-03-23 |
25.70% |
|
|
| 69 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2009-04-21 |
89.83% |
|
|
| 70 |
DONGYUE GROUP LIMITED |
2007-11-26 |
2008-04-16 |
-13.68% |
|
|
| 71 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 72 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
|
|
|
| 73 |
LVGEM (China) Real Estate Investment Company Limited |
2005-11-22 |
2006-04-03 |
9.09% |
|
|
| 74 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
2007-03-28 |
-14.29% |
|
|
| 75 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 76 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2005-02-17 |
2005-04-25 |
6.38% |
|
|
| 77 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 78 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 79 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 80 |
RENHENG Enterprise Holdings Limited |
2011-10-28 |
2012-03-14 |
-6.98% |
|
|
| 81 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 82 |
Shanghai Realway Capital Assets Management Co., Ltd. |
2018-10-31 |
2019-03-22 |
-3.45% |
|
|
| 83 |
Suchuang Gas Corporation Limited |
2015-02-27 |
2015-03-27 |
1.91% |
|
|
| 84 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
2011-03-30 |
-30.84% |
|
|
| 85 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
2024-03-28 |
-37.09% |
|
|
| 86 |
Tianjin Capital Environmental Protection Group Company Limited |
2024-06-28 |
|
-9.84% |
|
|
| 87 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
2016-04-21 |
-34.77% |
|
|
| 88 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 89 |
XINYI GLASS HOLDINGS LIMITED |
2005-01-24 |
2005-04-22 |
3.75% |
|
|
| 90 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
2014-02-26 |
52.63% |
|
|
|
Average |
|
|
|
3.00% |
7.64% |
