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 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
|
-82.50% |
-46.30% |
-38.05% |
| 2 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2006-12-08 |
2022-03-29 |
318.14% |
9.82% |
5.53% |
| 3 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
2021-03-31 |
-72.87% |
-47.47% |
-48.46% |
| 4 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2020-03-23 |
-64.26% |
-33.93% |
-29.68% |
| 5 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2016-03-28 |
570.47% |
21.30% |
15.08% |
| 6 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
2014-02-26 |
52.63% |
|
|
| 7 |
XINYI GLASS HOLDINGS LIMITED |
2005-01-24 |
2005-04-22 |
3.75% |
|
|
| 8 |
Xinyi Energy Holdings Limited |
2018-12-10 |
2020-03-16 |
5.50% |
6.90% |
26.90% |
| 9 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 10 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
|
-97.52% |
-35.86% |
-37.12% |
| 11 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
2016-04-21 |
-34.77% |
|
|
| 12 |
TRAVELSKY TECHNOLOGY LIMITED |
2019-03-28 |
2022-03-24 |
-40.82% |
-16.09% |
-10.94% |
| 13 |
Tianneng Power International Limited |
2007-05-29 |
2008-04-19 |
-22.34% |
-25.61% |
-39.19% |
| 14 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
-3.48% |
-6.24% |
-4.69% |
| 15 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
2011-03-30 |
-30.84% |
|
|
| 16 |
Suchuang Gas Corporation Limited |
2015-02-27 |
2015-03-27 |
1.91% |
|
|
| 17 |
SISRAM MEDICAL LTD |
2017-09-05 |
2018-03-19 |
-23.77% |
-42.17% |
-54.83% |
| 18 |
Sino-Life Group Limited |
2009-09-02 |
2010-03-22 |
45.19% |
101.79% |
97.97% |
| 19 |
ShiFang Holding Limited |
2012-03-27 |
2018-03-28 |
-74.22% |
-20.22% |
-27.18% |
| 20 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2004-06-30 |
2005-03-21 |
-1.64% |
-2.32% |
-19.45% |
| 21 |
Shanghai Realway Capital Assets Management Co., Ltd. |
2018-10-31 |
2019-03-22 |
-3.45% |
|
|
| 22 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
|
|
2020-03-27 |
|
3.71% |
0.90% |
5.30% |
| 23 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2006-04-21 |
2007-04-20 |
15.22% |
15.27% |
-7.78% |
| 24 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
2016-03-20 |
-23.29% |
-25.90% |
1.19% |
| 25 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-48.35% |
-7.01% |
-6.55% |
| 26 |
Shanghai Electric Group Company Limited |
2007-04-13 |
|
-41.34% |
-3.08% |
-5.26% |
| 27 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 28 |
RENHENG Enterprise Holdings Limited |
2011-10-28 |
2012-03-14 |
-6.98% |
|
|
| 29 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 30 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 31 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 32 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 33 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 34 |
Orient Securities Company Limited |
2016-06-22 |
|
-49.69% |
-8.44% |
-9.27% |
| 35 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2005-02-17 |
2005-04-25 |
6.38% |
|
|
| 36 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2017-03-28 |
2021-03-30 |
-84.88% |
-37.60% |
-41.96% |
| 37 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2017-03-29 |
|
-58.94% |
-11.83% |
-10.47% |
| 38 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 39 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
2007-03-28 |
-14.29% |
|
|
| 40 |
LVGEM (China) Real Estate Investment Company Limited |
2005-11-22 |
2006-04-03 |
9.09% |
|
|
|
|
2007-03-30 |
2016-03-24 |
375.19% |
18.94% |
14.92% |
| 41 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
2006-04-18 |
131.57% |
34.84% |
7.85% |
|
|
2009-03-30 |
|
-95.37% |
-18.44% |
-22.29% |
| 42 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
404.82% |
72.47% |
43.03% |
|
|
2005-03-29 |
2008-03-18 |
|
|
|
| 43 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 44 |
JINGRUI HOLDINGS LIMITED |
2014-03-18 |
|
-99.10% |
-37.30% |
-38.00% |
| 45 |
Huzhou Gas Co., Ltd. |
2022-06-29 |
|
3.13% |
1.74% |
9.50% |
| 46 |
HUITONGDA NETWORK CO., LTD. |
2022-03-30 |
|
-33.72% |
-18.02% |
-10.76% |
| 47 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 48 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 49 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-50.30% |
-5.66% |
-7.33% |
| 50 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2019-03-28 |
-85.62% |
-15.68% |
-18.57% |
| 51 |
GCL New Energy Holdings Limited |
2016-03-22 |
|
-96.44% |
-33.80% |
-34.53% |
| 52 |
Excellence Commercial Property & Facilities Management Group Limited |
2022-03-28 |
|
-57.80% |
-34.02% |
-29.00% |
| 53 |
Embry Holdings Limited |
2018-03-22 |
|
-85.05% |
-26.80% |
-22.05% |
| 54 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.53% |
-60.48% |
-58.32% |
| 55 |
DONGYUE GROUP LIMITED |
2007-11-26 |
2008-04-16 |
-13.68% |
|
|
| 56 |
Dongjiang Environmental Company Limited |
2023-03-30 |
|
-30.36% |
-28.68% |
-19.68% |
| 57 |
CRRC Corporation Limited |
2008-08-08 |
2009-04-22 |
40.68% |
66.69% |
156.05% |
| 58 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 59 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2017-03-28 |
|
120.21% |
11.80% |
13.53% |
| 60 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-12.85% |
-2.24% |
3.57% |
| 61 |
China Singyes New Materials Holdings Limited |
2017-06-30 |
2018-03-20 |
59.26% |
101.85% |
54.06% |
| 62 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2009-04-21 |
89.83% |
|
|
| 63 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
8.80% |
0.59% |
-0.86% |
| 64 |
China Lumena New Materials Corp. |
2009-06-04 |
2010-04-21 |
8.82% |
10.51% |
-10.78% |
| 65 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 66 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED |
2000-07-18 |
2001-03-29 |
280.49% |
621.40% |
1,008.38% |
| 67 |
China First Capital Group Limited |
2011-11-11 |
2012-03-23 |
25.70% |
|
|
| 68 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
2015-03-30 |
70.92% |
15.55% |
8.29% |
| 69 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2020-03-19 |
-25.27% |
-2.87% |
-6.42% |
| 70 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.27% |
-23.33% |
-22.02% |
| 71 |
China Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
1,285.61% |
16.82% |
7.69% |
| 72 |
Changshouhua Food Company Limited |
2009-12-08 |
2014-03-24 |
105.12% |
18.36% |
14.11% |
| 73 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 74 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 75 |
Boer Power Holdings Limited |
2010-10-07 |
2011-03-23 |
9.66% |
|
|
| 76 |
Beijing Jingkelong Company Limited |
2015-03-27 |
|
-66.85% |
-11.45% |
-10.97% |
| 77 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2020-08-25 |
-70.99% |
-17.57% |
-22.13% |
| 78 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
| 79 |
Bay Area Gold Group Limited |
2004-09-28 |
2008-04-25 |
-76.95% |
-33.98% |
-46.76% |
| 80 |
BANK OF TIANJIN CO., LTD. |
2017-03-24 |
|
-60.61% |
-12.32% |
-10.95% |
| 81 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
|
-86.39% |
-27.27% |
-22.33% |
| 82 |
Bank of Communications Co., Ltd. |
2018-03-29 |
2022-03-25 |
14.83% |
3.53% |
9.19% |
| 83 |
Allied Sustainability and Environmental Consultants Group Limited |
2016-09-30 |
2017-06-21 |
-83.33% |
-92.93% |
-94.11% |
|
Average |
|
|
|
2.21% |
7.91% |
