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 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 2 |
BEIJING Digital Telecom Co., Ltd. |
2020-04-20 |
2022-04-29 |
127.98% |
108.74% |
72.67% |
| 3 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2014-03-05 |
2015-03-05 |
68.67% |
68.74% |
51.93% |
| 4 |
Alibaba Pictures Group Limited |
2011-03-30 |
2015-03-31 |
502.11% |
56.98% |
50.20% |
| 5 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 6 |
FOSUN INTERNATIONAL LIMITED |
2012-03-27 |
2015-03-25 |
212.94% |
46.41% |
34.58% |
| 7 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2019-03-21 |
352.72% |
45.72% |
34.30% |
| 8 |
Superb Summit International Group Limited |
2010-04-27 |
2020-06-04 |
317.14% |
36.80% |
29.60% |
| 9 |
C&D International Investment Group Limited |
2021-03-26 |
|
64.43% |
17.26% |
28.57% |
| 10 |
China Evergrande Group |
2014-03-31 |
2020-03-31 |
473.46% |
33.78% |
27.93% |
| 11 |
China Financial Services Holdings Limited |
2012-03-28 |
2013-03-27 |
39.58% |
39.74% |
26.25% |
| 12 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-7.79% |
-7.79% |
18.42% |
| 13 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
|
363.91% |
18.22% |
17.14% |
| 14 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-9.10% |
-9.11% |
16.73% |
| 15 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
78.83% |
15.11% |
15.02% |
| 16 |
BetterLife Holding Limited |
2021-06-30 |
2022-03-28 |
-13.64% |
-18.87% |
14.82% |
| 17 |
Kingsoft Corporation Limited |
2007-09-24 |
2013-03-19 |
55.37% |
8.43% |
10.09% |
| 18 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2020-03-30 |
159.77% |
13.74% |
8.98% |
| 19 |
Qilu Expressway Company Limited |
2023-03-24 |
|
6.23% |
5.49% |
6.02% |
| 20 |
LIPPO LIMITED (HK) |
2011-03-30 |
2016-06-29 |
38.28% |
6.37% |
5.40% |
| 21 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2023-03-28 |
2024-03-28 |
-8.55% |
-8.53% |
5.33% |
| 22 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
|
976.63% |
11.74% |
4.85% |
| 23 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-04-15 |
2005-04-12 |
81.11% |
34.71% |
3.76% |
| 24 |
China Electronics Huada Technology Company Limited |
2011-02-25 |
|
99.18% |
5.36% |
3.41% |
| 25 |
Kingsoft Corporation Limited |
2016-03-22 |
|
52.96% |
5.36% |
2.91% |
| 26 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2018-03-29 |
|
-12.91% |
-2.23% |
1.84% |
| 27 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
|
-21.95% |
-5.58% |
0.55% |
| 28 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2007-03-16 |
47.31% |
21.58% |
0.45% |
| 29 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2021-03-19 |
2022-03-18 |
-23.19% |
-23.26% |
0.45% |
| 30 |
Beijing Enterprises Water Group Limited |
2010-03-31 |
|
49.82% |
2.91% |
0.38% |
| 31 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-8.52% |
-1.24% |
-1.17% |
| 32 |
HONGKONG CHINESE LIMITED |
2011-03-30 |
2016-06-29 |
-8.37% |
-1.65% |
-2.55% |
| 33 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
62.20% |
6.24% |
-3.27% |
| 34 |
FOUNDER HOLDINGS LIMITED |
2009-04-23 |
2021-03-30 |
82.22% |
5.16% |
-3.34% |
| 35 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2019-03-21 |
|
-41.49% |
-9.90% |
-5.36% |
| 36 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
|
-33.05% |
-2.18% |
-6.22% |
| 37 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 38 |
Beijing Energy International Holding Co., Ltd. |
2019-03-31 |
2022-03-29 |
-34.62% |
-13.24% |
-6.99% |
| 39 |
China Automation Group Limited |
2008-04-09 |
2019-10-29 |
-32.72% |
-3.39% |
-7.12% |
| 40 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
-44.35% |
-12.23% |
-8.05% |
| 41 |
South Shore Holdings Limited |
2007-07-20 |
2008-07-18 |
-10.98% |
-11.02% |
-8.07% |
| 42 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
2023-03-31 |
-50.56% |
-4.07% |
-8.25% |
| 43 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2020-03-25 |
-31.61% |
-17.23% |
-8.26% |
| 44 |
Freetech Road Recycling Technology (Holdings) Limited |
2018-03-29 |
|
-54.03% |
-11.93% |
-8.26% |
| 45 |
China Merchants Land Limited |
2014-03-09 |
2020-03-27 |
-22.99% |
-4.23% |
-8.28% |
| 46 |
Poly Culture Group Corporation Limited |
2017-03-31 |
2023-11-15 |
-48.49% |
-9.56% |
-8.68% |
| 47 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-9.79% |
-8.79% |
-8.73% |
| 48 |
Chinlink International Holdings Limited |
2018-06-25 |
2020-06-30 |
-26.14% |
-13.96% |
-9.55% |
| 49 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-03-23 |
-70.48% |
-8.08% |
-9.67% |
| 50 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-58.70% |
-8.99% |
-10.07% |
| 51 |
Anton Oilfield Services Group |
2007-12-03 |
2021-03-28 |
-64.93% |
-7.59% |
-10.68% |
| 52 |
FIH Mobile Limited |
2013-03-21 |
|
-64.76% |
-8.94% |
-10.70% |
| 53 |
Kontafarma China Holdings Limited |
2022-03-30 |
|
-27.45% |
-14.09% |
-11.00% |
| 54 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-69.48% |
-9.03% |
-11.73% |
| 55 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
|
-78.40% |
-10.07% |
-11.89% |
| 56 |
BBMG Corporation |
2009-07-17 |
|
-79.35% |
-10.12% |
-12.61% |
| 57 |
Beijing Jingkelong Company Limited |
2006-09-12 |
|
-85.12% |
-10.25% |
-13.46% |
| 58 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-49.32% |
-15.24% |
-13.63% |
| 59 |
Beijing Capital Grand Limited |
2019-03-06 |
2023-03-21 |
-58.18% |
-19.41% |
-13.70% |
| 60 |
Minmetals Land Limited |
2019-03-21 |
2023-03-23 |
-60.64% |
-20.77% |
-15.89% |
| 61 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-71.24% |
-16.04% |
-15.93% |
| 62 |
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED |
2013-09-30 |
2015-09-25 |
-29.71% |
-16.28% |
-16.08% |
| 63 |
China ITS (Holdings) Co., Ltd. |
2013-03-28 |
|
-84.80% |
-15.59% |
-17.19% |
| 64 |
New Sparkle Roll International Group Limited |
2015-06-26 |
2019-06-28 |
-44.33% |
-13.60% |
-17.84% |
| 65 |
AUX International Holdings Limited |
2021-06-29 |
|
-62.18% |
-28.79% |
-20.20% |
| 66 |
Parkson Retail Group Limited |
2018-02-23 |
2020-02-24 |
-43.78% |
-25.00% |
-21.87% |
| 67 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2021-03-30 |
-74.68% |
-17.80% |
-23.47% |
| 68 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2017-03-24 |
2018-03-29 |
-7.03% |
-6.95% |
-26.62% |
| 69 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 70 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2007-07-03 |
-44.64% |
-16.90% |
-28.58% |
| 71 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-71.98% |
-36.31% |
-29.30% |
| 72 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2018-03-28 |
|
-91.38% |
-33.00% |
-30.23% |
| 73 |
Glory Health Industry Limited |
2014-06-23 |
|
-97.38% |
-30.94% |
-31.67% |
| 74 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
2018-03-29 |
-28.52% |
-14.99% |
-32.14% |
| 75 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-55.11% |
-30.07% |
-32.18% |
| 76 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2019-03-29 |
2022-02-09 |
-43.33% |
-43.44% |
-32.27% |
| 77 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 78 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
| 79 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.06% |
-39.41% |
-40.88% |
| 80 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-64.12% |
-44.39% |
-44.59% |
| 81 |
China Financial Services Holdings Limited |
2017-03-28 |
2022-12-02 |
-87.56% |
-40.66% |
-44.68% |
| 82 |
DreamEast Group Limited |
2017-03-29 |
|
-98.84% |
-47.36% |
-46.24% |
| 83 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
2012-03-28 |
-65.04% |
-46.05% |
-48.33% |
| 84 |
SEEC MEDIA GROUP LIMITED |
2015-03-27 |
2017-03-31 |
-72.70% |
-47.54% |
-48.85% |
| 85 |
Pizu Group Holdings Limited |
2009-06-25 |
2012-06-28 |
-85.81% |
-47.75% |
-49.89% |
| 86 |
Peace Map Holding Limited |
2015-03-25 |
2020-08-03 |
-88.24% |
-46.92% |
-50.79% |
| 87 |
Smoore International Holdings Limited |
2022-03-30 |
2023-03-20 |
-55.29% |
-56.32% |
-50.87% |
| 88 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.51% |
-64.20% |
-60.27% |
| 89 |
China High Speed Transmission Equipment Group Co., Ltd. |
2023-03-31 |
|
-66.55% |
-62.67% |
-61.67% |
| 90 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2019-03-28 |
2021-03-30 |
-87.35% |
-64.30% |
-65.28% |
| 91 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.17% |
-73.92% |
-74.85% |
| 92 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 93 |
Besunyen Holdings Company Limited |
2010-09-16 |
2011-03-13 |
-29.61% |
|
|
| 94 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 95 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 96 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 97 |
Lesi Group Limited |
2024-02-29 |
|
52.67% |
|
|
| 98 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
|
|
|
|
Average |
|
|
|
-8.20% |
-9.00% |
