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 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
|
-86.58% |
-27.48% |
-21.84% |
| 2 |
BANK OF TIANJIN CO., LTD. |
2017-03-24 |
|
-60.47% |
-12.30% |
-10.21% |
| 3 |
Beijing Jingkelong Company Limited |
2015-03-27 |
|
-66.85% |
-11.47% |
-10.43% |
| 4 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.51% |
-23.54% |
-21.59% |
| 5 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
7.64% |
0.51% |
-0.54% |
| 6 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-14.97% |
-2.64% |
4.13% |
| 7 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2017-03-28 |
|
125.02% |
12.17% |
14.82% |
| 8 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 9 |
Dongjiang Environmental Company Limited |
2023-03-30 |
|
-30.36% |
-29.00% |
-15.50% |
| 10 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.57% |
-61.24% |
-58.71% |
| 11 |
Embry Holdings Limited |
2018-03-22 |
|
-85.05% |
-26.85% |
-21.36% |
| 12 |
Excellence Commercial Property & Facilities Management Group Limited |
2022-03-28 |
|
-56.83% |
-33.47% |
-26.38% |
| 13 |
GCL New Energy Holdings Limited |
2016-03-22 |
|
-96.56% |
-34.10% |
-34.38% |
| 14 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-51.67% |
-5.89% |
-7.11% |
| 15 |
HUITONGDA NETWORK CO., LTD. |
2022-03-30 |
|
-33.60% |
-18.06% |
-8.26% |
| 16 |
Huzhou Gas Co., Ltd. |
2022-06-29 |
|
3.88% |
2.18% |
13.62% |
| 17 |
JINGRUI HOLDINGS LIMITED |
2014-03-18 |
|
-99.15% |
-37.63% |
-37.98% |
| 18 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2009-03-30 |
|
-95.39% |
-18.49% |
-22.04% |
| 19 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2017-03-29 |
|
-60.43% |
-12.31% |
-10.24% |
| 20 |
Orient Securities Company Limited |
2016-06-22 |
|
-51.68% |
-8.92% |
-9.10% |
| 21 |
Shanghai Electric Group Company Limited |
2007-04-13 |
|
-40.99% |
-3.05% |
-4.92% |
| 22 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-50.18% |
-7.39% |
-6.35% |
| 23 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
1.31% |
0.32% |
6.19% |
| 24 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
-27.87% |
-45.60% |
-38.51% |
| 25 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
|
-97.52% |
-35.86% |
-37.12% |
| 26 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
|
-84.55% |
-48.80% |
-39.68% |
| 27 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED |
2000-07-18 |
2001-03-29 |
280.49% |
621.40% |
1,008.38% |
| 28 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2004-06-30 |
2005-03-21 |
-1.64% |
-2.32% |
-19.45% |
| 29 |
XINYI GLASS HOLDINGS LIMITED |
2005-01-24 |
2005-04-22 |
3.75% |
|
|
| 30 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2005-02-17 |
2005-04-25 |
6.38% |
|
|
| 31 |
LVGEM (China) Real Estate Investment Company Limited |
2005-11-22 |
2006-04-03 |
9.09% |
|
|
| 32 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
2006-04-18 |
131.57% |
34.84% |
7.85% |
| 33 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
2007-03-28 |
-14.29% |
|
|
| 34 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2006-04-21 |
2007-04-20 |
15.22% |
15.27% |
-7.78% |
| 35 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
404.82% |
72.47% |
43.03% |
| 36 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
|
|
|
| 37 |
DONGYUE GROUP LIMITED |
2007-11-26 |
2008-04-16 |
-13.68% |
|
|
| 38 |
Tianneng Power International Limited |
2007-05-29 |
2008-04-19 |
-22.34% |
-25.61% |
-39.19% |
| 39 |
Bay Area Gold Group Limited |
2004-09-28 |
2008-04-25 |
-76.95% |
-33.98% |
-46.76% |
| 40 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2009-04-21 |
89.83% |
|
|
| 41 |
CRRC Corporation Limited |
2008-08-08 |
2009-04-22 |
40.68% |
66.69% |
156.05% |
| 42 |
Sino-Life Group Limited |
2009-09-02 |
2010-03-22 |
45.19% |
101.79% |
97.97% |
| 43 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 44 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 45 |
China Lumena New Materials Corp. |
2009-06-04 |
2010-04-21 |
8.82% |
10.51% |
-10.78% |
| 46 |
Boer Power Holdings Limited |
2010-10-07 |
2011-03-23 |
9.66% |
|
|
| 47 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
2011-03-30 |
-30.84% |
|
|
| 48 |
RENHENG Enterprise Holdings Limited |
2011-10-28 |
2012-03-14 |
-6.98% |
|
|
| 49 |
China First Capital Group Limited |
2011-11-11 |
2012-03-23 |
25.70% |
|
|
| 50 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 51 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 52 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
2014-02-26 |
52.63% |
|
|
| 53 |
Changshouhua Food Company Limited |
2009-12-08 |
2014-03-24 |
105.12% |
18.36% |
14.11% |
| 54 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 55 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 56 |
Suchuang Gas Corporation Limited |
2015-02-27 |
2015-03-27 |
1.91% |
|
|
| 57 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
2015-03-30 |
70.92% |
15.55% |
8.29% |
| 58 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
2016-03-20 |
-23.29% |
-25.90% |
1.19% |
| 59 |
LVGEM (China) Real Estate Investment Company Limited |
2007-03-30 |
2016-03-24 |
375.19% |
18.94% |
14.92% |
| 60 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 61 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2016-03-28 |
570.47% |
21.30% |
15.08% |
| 62 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
2016-04-21 |
-34.77% |
|
|
| 63 |
Allied Sustainability and Environmental Consultants Group Limited |
2016-09-30 |
2017-06-21 |
-83.33% |
-92.93% |
-94.11% |
| 64 |
SISRAM MEDICAL LTD |
2017-09-05 |
2018-03-19 |
-23.77% |
-42.17% |
-54.83% |
| 65 |
China Singyes New Materials Holdings Limited |
2017-06-30 |
2018-03-20 |
59.26% |
101.85% |
54.06% |
| 66 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 67 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 68 |
ShiFang Holding Limited |
2012-03-27 |
2018-03-28 |
-74.22% |
-20.22% |
-27.18% |
| 69 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 70 |
Shanghai Realway Capital Assets Management Co., Ltd. |
2018-10-31 |
2019-03-22 |
-3.45% |
|
|
| 71 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 72 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2019-03-28 |
-85.62% |
-15.68% |
-18.57% |
| 73 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 74 |
Xinyi Energy Holdings Limited |
2018-12-10 |
2020-03-16 |
5.50% |
6.90% |
26.90% |
| 75 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2020-03-19 |
-25.27% |
-2.87% |
-6.42% |
| 76 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2020-03-23 |
-64.26% |
-33.93% |
-29.68% |
| 77 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 78 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 79 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 80 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2020-08-25 |
-70.99% |
-17.57% |
-22.13% |
| 81 |
China Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
1,285.61% |
16.82% |
7.69% |
| 82 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2017-03-28 |
2021-03-30 |
-84.88% |
-37.60% |
-41.96% |
| 83 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
2021-03-31 |
-72.87% |
-47.47% |
-48.46% |
| 84 |
TRAVELSKY TECHNOLOGY LIMITED |
2019-03-28 |
2022-03-24 |
-40.82% |
-16.09% |
-10.94% |
| 85 |
Bank of Communications Co., Ltd. |
2018-03-29 |
2022-03-25 |
14.83% |
3.53% |
9.19% |
| 86 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2006-12-08 |
2022-03-29 |
318.14% |
9.82% |
5.53% |
| 87 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
|
Average |
|
|
|
1.48% |
7.67% |
