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 Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
1,285.61% |
16.82% |
7.69% |
| 2 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2016-03-28 |
570.47% |
21.30% |
15.08% |
| 3 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
404.82% |
72.47% |
43.03% |
| 4 |
LVGEM (China) Real Estate Investment Company Limited |
2007-03-30 |
2016-03-24 |
375.19% |
18.94% |
14.92% |
| 5 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2006-12-08 |
2022-03-29 |
318.14% |
9.82% |
5.53% |
| 6 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED |
2000-07-18 |
2001-03-29 |
280.49% |
621.40% |
1,008.38% |
| 7 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
2006-04-18 |
131.57% |
34.84% |
7.85% |
| 8 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2017-03-28 |
|
120.21% |
11.80% |
13.53% |
| 9 |
Changshouhua Food Company Limited |
2009-12-08 |
2014-03-24 |
105.12% |
18.36% |
14.11% |
| 10 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2009-04-21 |
89.83% |
|
|
| 11 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
2015-03-30 |
70.92% |
15.55% |
8.29% |
| 12 |
China Singyes New Materials Holdings Limited |
2017-06-30 |
2018-03-20 |
59.26% |
101.85% |
54.06% |
| 13 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
2014-02-26 |
52.63% |
|
|
| 14 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 15 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 16 |
Sino-Life Group Limited |
2009-09-02 |
2010-03-22 |
45.19% |
101.79% |
97.97% |
| 17 |
CRRC Corporation Limited |
2008-08-08 |
2009-04-22 |
40.68% |
66.69% |
156.05% |
| 18 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 19 |
China First Capital Group Limited |
2011-11-11 |
2012-03-23 |
25.70% |
|
|
| 20 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 21 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 22 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2006-04-21 |
2007-04-20 |
15.22% |
15.27% |
-7.78% |
| 23 |
Bank of Communications Co., Ltd. |
2018-03-29 |
2022-03-25 |
14.83% |
3.53% |
9.19% |
| 24 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 25 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 26 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 27 |
Boer Power Holdings Limited |
2010-10-07 |
2011-03-23 |
9.66% |
|
|
| 28 |
LVGEM (China) Real Estate Investment Company Limited |
2005-11-22 |
2006-04-03 |
9.09% |
|
|
| 29 |
China Lumena New Materials Corp. |
2009-06-04 |
2010-04-21 |
8.82% |
10.51% |
-10.78% |
| 30 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
8.80% |
0.59% |
-0.86% |
| 31 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2005-02-17 |
2005-04-25 |
6.38% |
|
|
| 32 |
Xinyi Energy Holdings Limited |
2018-12-10 |
2020-03-16 |
5.50% |
6.90% |
26.90% |
| 33 |
XINYI GLASS HOLDINGS LIMITED |
2005-01-24 |
2005-04-22 |
3.75% |
|
|
| 34 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2020-03-27 |
|
3.71% |
0.90% |
5.30% |
| 35 |
Huzhou Gas Co., Ltd. |
2022-06-29 |
|
3.13% |
1.74% |
9.50% |
| 36 |
Suchuang Gas Corporation Limited |
2015-02-27 |
2015-03-27 |
1.91% |
|
|
| 37 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 38 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2004-06-30 |
2005-03-21 |
-1.64% |
-2.32% |
-19.45% |
| 39 |
Shanghai Realway Capital Assets Management Co., Ltd. |
2018-10-31 |
2019-03-22 |
-3.45% |
|
|
| 40 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
-3.48% |
-6.24% |
-4.69% |
| 41 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
| 42 |
RENHENG Enterprise Holdings Limited |
2011-10-28 |
2012-03-14 |
-6.98% |
|
|
| 43 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
-12.85% |
-2.24% |
3.57% |
| 44 |
DONGYUE GROUP LIMITED |
2007-11-26 |
2008-04-16 |
-13.68% |
|
|
| 45 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
2007-03-28 |
-14.29% |
|
|
| 46 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 47 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 48 |
Tianneng Power International Limited |
2007-05-29 |
2008-04-19 |
-22.34% |
-25.61% |
-39.19% |
| 49 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
2016-03-20 |
-23.29% |
-25.90% |
1.19% |
| 50 |
SISRAM MEDICAL LTD |
2017-09-05 |
2018-03-19 |
-23.77% |
-42.17% |
-54.83% |
| 51 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 52 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2020-03-19 |
-25.27% |
-2.87% |
-6.42% |
| 53 |
Dongjiang Environmental Company Limited |
2023-03-30 |
|
-30.36% |
-28.68% |
-19.68% |
| 54 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
2011-03-30 |
-30.84% |
|
|
| 55 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 56 |
HUITONGDA NETWORK CO., LTD. |
2022-03-30 |
|
-33.72% |
-18.02% |
-10.76% |
| 57 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
2016-04-21 |
-34.77% |
|
|
| 58 |
TRAVELSKY TECHNOLOGY LIMITED |
2019-03-28 |
2022-03-24 |
-40.82% |
-16.09% |
-10.94% |
| 59 |
Shanghai Electric Group Company Limited |
2007-04-13 |
|
-41.34% |
-3.08% |
-5.26% |
| 60 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 61 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
| 62 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-48.35% |
-7.01% |
-6.55% |
| 63 |
Orient Securities Company Limited |
2016-06-22 |
|
-49.69% |
-8.44% |
-9.27% |
| 64 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-50.30% |
-5.66% |
-7.33% |
| 65 |
Excellence Commercial Property & Facilities Management Group Limited |
2022-03-28 |
|
-57.80% |
-34.02% |
-29.00% |
| 66 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2017-03-29 |
|
-58.94% |
-11.83% |
-10.47% |
| 67 |
BANK OF TIANJIN CO., LTD. |
2017-03-24 |
|
-60.61% |
-12.32% |
-10.95% |
| 68 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2020-03-23 |
-64.26% |
-33.93% |
-29.68% |
| 69 |
Beijing Jingkelong Company Limited |
2015-03-27 |
|
-66.85% |
-11.45% |
-10.97% |
| 70 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2020-08-25 |
-70.99% |
-17.57% |
-22.13% |
| 71 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
2021-03-31 |
-72.87% |
-47.47% |
-48.46% |
| 72 |
ShiFang Holding Limited |
2012-03-27 |
2018-03-28 |
-74.22% |
-20.22% |
-27.18% |
| 73 |
Bay Area Gold Group Limited |
2004-09-28 |
2008-04-25 |
-76.95% |
-33.98% |
-46.76% |
| 74 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
|
-82.50% |
-46.30% |
-38.05% |
| 75 |
Allied Sustainability and Environmental Consultants Group Limited |
2016-09-30 |
2017-06-21 |
-83.33% |
-92.93% |
-94.11% |
| 76 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.27% |
-23.33% |
-22.02% |
| 77 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2017-03-28 |
2021-03-30 |
-84.88% |
-37.60% |
-41.96% |
| 78 |
Embry Holdings Limited |
2018-03-22 |
|
-85.05% |
-26.80% |
-22.05% |
| 79 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2019-03-28 |
-85.62% |
-15.68% |
-18.57% |
| 80 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
|
-86.39% |
-27.27% |
-22.33% |
| 81 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 82 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2009-03-30 |
|
-95.37% |
-18.44% |
-22.29% |
| 83 |
GCL New Energy Holdings Limited |
2016-03-22 |
|
-96.44% |
-33.80% |
-34.53% |
| 84 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
|
-97.52% |
-35.86% |
-37.12% |
| 85 |
JINGRUI HOLDINGS LIMITED |
2014-03-18 |
|
-99.10% |
-37.30% |
-38.00% |
| 86 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.53% |
-60.48% |
-58.32% |
| 87 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
|
|
|
|
Average |
|
|
|
2.21% |
7.91% |
