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 |
Allied Sustainability and Environmental Consultants Group Limited |
2016-09-30 |
2017-06-21 |
-83.33% |
-92.93% |
-94.11% |
| 2 |
Bank of Communications Co., Ltd. |
2018-03-29 |
2022-03-25 |
14.83% |
3.53% |
9.19% |
| 3 |
Bank of Gansu Co., Ltd. |
2017-12-30 |
|
-87.68% |
-28.26% |
-24.35% |
| 4 |
BANK OF TIANJIN CO., LTD. |
2017-03-24 |
|
-60.61% |
-12.26% |
-11.85% |
| 5 |
Bay Area Gold Group Limited |
2004-09-28 |
2008-04-25 |
-76.95% |
-33.98% |
-46.76% |
| 6 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
2023-03-29 |
-5.06% |
|
|
| 7 |
Beijing Energy International Holding Co., Ltd. |
2014-03-30 |
2020-08-25 |
-70.99% |
-17.57% |
-22.13% |
| 8 |
Beijing Jingkelong Company Limited |
2015-03-27 |
|
-70.45% |
-12.51% |
-12.78% |
| 9 |
Boer Power Holdings Limited |
2010-10-07 |
2011-03-23 |
9.66% |
|
|
| 10 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 11 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
2015-03-18 |
13.27% |
|
|
| 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 Everbright Greentech Limited |
2017-04-21 |
|
-83.81% |
-22.89% |
-22.44% |
| 15 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
2020-03-19 |
-25.27% |
-2.87% |
-6.42% |
| 16 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
2015-03-30 |
70.92% |
15.55% |
8.29% |
| 17 |
China First Capital Group Limited |
2011-11-11 |
2012-03-23 |
25.70% |
|
|
| 18 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED |
2000-07-18 |
2001-03-29 |
280.49% |
621.40% |
1,008.38% |
| 19 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
| 20 |
China Lumena New Materials Corp. |
2009-06-04 |
2010-04-21 |
8.82% |
10.51% |
-10.78% |
| 21 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
|
10.73% |
0.71% |
-1.26% |
| 22 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2009-04-21 |
89.83% |
|
|
| 23 |
China Singyes New Materials Holdings Limited |
2017-06-30 |
2018-03-20 |
59.26% |
101.85% |
54.06% |
| 24 |
COSCO SHIPPING Development Co., Ltd. |
2018-03-29 |
|
0.97% |
0.16% |
4.74% |
| 25 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2017-03-28 |
|
157.46% |
14.21% |
14.71% |
| 26 |
Country Garden Holdings Company Limited |
2022-03-30 |
|
-91.82% |
-71.47% |
-68.22% |
| 27 |
CRRC Corporation Limited |
2008-08-08 |
2009-04-22 |
40.68% |
66.69% |
156.05% |
| 28 |
Dongjiang Environmental Company Limited |
2023-03-30 |
|
-29.15% |
-26.66% |
-23.27% |
| 29 |
DONGYUE GROUP LIMITED |
2007-11-26 |
2008-04-16 |
-13.68% |
|
|
| 30 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.10% |
-55.54% |
-53.75% |
| 31 |
Embry Holdings Limited |
2018-03-22 |
|
-84.18% |
-25.97% |
-22.18% |
| 32 |
Excellence Commercial Property & Facilities Management Group Limited |
2022-03-28 |
|
-50.01% |
-27.94% |
-25.34% |
| 33 |
GCL New Energy Holdings Limited |
2016-03-22 |
|
-95.94% |
-32.58% |
-33.95% |
| 34 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
2019-03-28 |
-85.62% |
-15.68% |
-18.57% |
| 35 |
Haitong Securities Co., Ltd. |
2011-12-05 |
|
-47.84% |
-5.27% |
-7.53% |
| 36 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
2020-03-26 |
-24.96% |
-29.75% |
-18.88% |
| 37 |
Huifu Limited |
2018-06-01 |
2019-03-26 |
-43.35% |
-51.85% |
-49.80% |
| 38 |
HUITONGDA NETWORK CO., LTD. |
2022-03-30 |
|
-34.63% |
-18.24% |
-14.34% |
| 39 |
Huzhou Gas Co., Ltd. |
2022-06-29 |
|
3.70% |
2.01% |
5.07% |
| 40 |
JINGRUI HOLDINGS LIMITED |
2014-03-18 |
|
-98.86% |
-35.67% |
-36.87% |
| 41 |
JS Global Lifestyle Company Limited |
2019-10-22 |
2020-03-31 |
14.39% |
|
|
| 42 |
LI NING COMPANY LIMITED |
2005-03-29 |
2008-03-18 |
|
|
|
|
|
2005-03-29 |
2008-03-18 |
404.82% |
72.47% |
43.03% |
| 43 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
2006-04-18 |
131.57% |
34.84% |
7.85% |
|
|
2009-03-30 |
|
-92.03% |
-15.42% |
-19.81% |
| 44 |
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% |
| 45 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
2007-03-28 |
-14.29% |
|
|
| 46 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 47 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2017-03-29 |
|
-53.97% |
-10.33% |
-9.94% |
| 48 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2017-03-28 |
2021-03-30 |
-84.88% |
-37.60% |
-41.96% |
| 49 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2005-02-17 |
2005-04-25 |
6.38% |
|
|
| 50 |
Orient Securities Company Limited |
2016-06-22 |
|
-45.06% |
-7.36% |
-9.10% |
| 51 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 52 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 53 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 54 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 55 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 56 |
RENHENG Enterprise Holdings Limited |
2011-10-28 |
2012-03-14 |
-6.98% |
|
|
| 57 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 58 |
Shanghai Electric Group Company Limited |
2007-04-13 |
|
-44.44% |
-3.38% |
-5.98% |
| 59 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2015-03-24 |
|
-43.30% |
-6.03% |
-6.36% |
| 60 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
2016-03-20 |
-23.29% |
-25.90% |
1.19% |
| 61 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2006-04-21 |
2007-04-20 |
15.22% |
15.27% |
-7.78% |
| 62 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2012-03-29 |
-47.39% |
-52.63% |
-47.08% |
|
|
2020-03-27 |
|
5.56% |
1.32% |
3.74% |
| 63 |
Shanghai Realway Capital Assets Management Co., Ltd. |
2018-10-31 |
2019-03-22 |
-3.45% |
|
|
| 64 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2004-06-30 |
2005-03-21 |
-1.64% |
-2.32% |
-19.45% |
| 65 |
ShiFang Holding Limited |
2012-03-27 |
2018-03-28 |
-74.22% |
-20.22% |
-27.18% |
| 66 |
Sino-Life Group Limited |
2009-09-02 |
2010-03-22 |
45.19% |
101.79% |
97.97% |
| 67 |
SISRAM MEDICAL LTD |
2017-09-05 |
2018-03-19 |
-23.77% |
-42.17% |
-54.83% |
| 68 |
Suchuang Gas Corporation Limited |
2015-02-27 |
2015-03-27 |
1.91% |
|
|
| 69 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
2011-03-30 |
-30.84% |
|
|
| 70 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
-16.39% |
-26.12% |
-34.16% |
| 71 |
Tianneng Power International Limited |
2007-05-29 |
2008-04-19 |
-22.34% |
-25.61% |
-39.19% |
| 72 |
TRAVELSKY TECHNOLOGY LIMITED |
2019-03-28 |
2022-03-24 |
-40.82% |
-16.09% |
-10.94% |
| 73 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
2016-04-21 |
-34.77% |
|
|
| 74 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
|
-97.52% |
-35.86% |
-37.12% |
| 75 |
Xinte Energy Co., Ltd. |
2015-12-17 |
2016-03-28 |
-17.73% |
|
|
| 76 |
Xinyi Energy Holdings Limited |
2018-12-10 |
2020-03-16 |
5.50% |
6.90% |
26.90% |
| 77 |
XINYI GLASS HOLDINGS LIMITED |
2005-01-24 |
2005-04-22 |
3.75% |
|
|
| 78 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
2014-02-26 |
52.63% |
|
|
| 79 |
Zhejiang Shibao Company Limited |
2006-05-04 |
2016-03-28 |
570.47% |
21.30% |
15.08% |
| 80 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2020-03-23 |
-64.26% |
-33.93% |
-29.68% |
| 81 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
2021-03-31 |
-72.87% |
-47.47% |
-48.46% |
| 82 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2006-12-08 |
2022-03-29 |
318.14% |
9.82% |
5.53% |
| 83 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
|
-82.40% |
-45.70% |
-39.17% |
|
Average |
|
|
|
2.34% |
7.35% |
