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 Digital Telecom Co., Ltd. |
2020-04-20 |
2022-04-29 |
127.98% |
108.74% |
72.67% |
| 2 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 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 |
FOSUN INTERNATIONAL LIMITED |
2012-03-27 |
2015-03-25 |
212.94% |
46.41% |
34.58% |
| 6 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2019-03-21 |
352.72% |
45.72% |
34.30% |
| 7 |
China Financial Services Holdings Limited |
2012-03-28 |
2013-03-27 |
39.58% |
39.74% |
26.25% |
| 8 |
Superb Summit International Group Limited |
2010-04-27 |
2020-06-04 |
317.14% |
36.80% |
29.60% |
| 9 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-04-15 |
2005-04-12 |
81.11% |
34.71% |
3.76% |
| 10 |
China Evergrande Group |
2014-03-31 |
2020-03-31 |
473.46% |
33.78% |
27.93% |
| 11 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2007-03-16 |
47.31% |
21.58% |
0.45% |
| 12 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 13 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
|
354.54% |
17.94% |
16.76% |
| 14 |
C&D International Investment Group Limited |
2021-03-26 |
|
63.36% |
16.96% |
27.90% |
| 15 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
77.69% |
14.90% |
14.59% |
| 16 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2020-03-30 |
159.77% |
13.74% |
8.98% |
| 17 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
|
989.01% |
11.79% |
4.86% |
| 18 |
Kingsoft Corporation Limited |
2007-09-24 |
2013-03-19 |
55.37% |
8.43% |
10.09% |
| 19 |
Qilu Expressway Company Limited |
2023-03-24 |
|
8.61% |
7.52% |
7.32% |
| 20 |
LIPPO LIMITED (HK) |
2011-03-30 |
2016-06-29 |
38.28% |
6.37% |
5.40% |
| 21 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
62.20% |
6.24% |
-3.27% |
| 22 |
Kingsoft Corporation Limited |
2016-03-22 |
|
55.86% |
5.60% |
3.04% |
| 23 |
China Electronics Huada Technology Company Limited |
2011-02-25 |
|
103.45% |
5.52% |
3.51% |
| 24 |
FOUNDER HOLDINGS LIMITED |
2009-04-23 |
2021-03-30 |
82.22% |
5.16% |
-3.34% |
| 25 |
Beijing Enterprises Water Group Limited |
2010-03-31 |
|
61.19% |
3.44% |
0.85% |
| 26 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 27 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-7.59% |
-1.10% |
-1.14% |
| 28 |
HONGKONG CHINESE LIMITED |
2011-03-30 |
2016-06-29 |
-8.37% |
-1.65% |
-2.55% |
| 29 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2018-03-29 |
|
-10.05% |
-1.72% |
2.25% |
| 30 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
|
-33.05% |
-2.18% |
-6.26% |
| 31 |
China Automation Group Limited |
2008-04-09 |
2019-10-29 |
-32.72% |
-3.39% |
-7.12% |
| 32 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
2023-03-31 |
-50.56% |
-4.07% |
-8.25% |
| 33 |
China Merchants Land Limited |
2014-03-09 |
2020-03-27 |
-22.99% |
-4.23% |
-8.28% |
| 34 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
|
-21.15% |
-5.35% |
0.60% |
| 35 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2017-03-24 |
2018-03-29 |
-7.03% |
-6.95% |
-26.62% |
| 36 |
Anton Oilfield Services Group |
2007-12-03 |
2021-03-28 |
-64.93% |
-7.59% |
-10.68% |
| 37 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-7.79% |
-7.79% |
18.42% |
| 38 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-9.02% |
-8.04% |
-8.62% |
| 39 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-03-23 |
-70.48% |
-8.08% |
-9.67% |
| 40 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-66.98% |
-8.45% |
-11.22% |
| 41 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2023-03-28 |
2024-03-28 |
-8.55% |
-8.53% |
5.33% |
| 42 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-58.52% |
-8.94% |
-10.09% |
| 43 |
FIH Mobile Limited |
2013-03-21 |
|
-65.17% |
-9.03% |
-10.85% |
| 44 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-9.10% |
-9.11% |
16.73% |
| 45 |
Poly Culture Group Corporation Limited |
2017-03-31 |
2023-11-15 |
-48.49% |
-9.56% |
-8.68% |
| 46 |
Beijing Jingkelong Company Limited |
2006-09-12 |
|
-83.91% |
-9.84% |
-13.11% |
| 47 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2019-03-21 |
|
-41.66% |
-9.94% |
-5.54% |
| 48 |
BBMG Corporation |
2009-07-17 |
|
-79.35% |
-10.12% |
-12.65% |
| 49 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
|
-78.74% |
-10.17% |
-12.03% |
| 50 |
South Shore Holdings Limited |
2007-07-20 |
2008-07-18 |
-10.98% |
-11.02% |
-8.07% |
| 51 |
Freetech Road Recycling Technology (Holdings) Limited |
2018-03-29 |
|
-52.47% |
-11.44% |
-7.87% |
| 52 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
-43.55% |
-11.93% |
-7.90% |
| 53 |
Beijing Energy International Holding Co., Ltd. |
2019-03-31 |
2022-03-29 |
-34.62% |
-13.24% |
-6.99% |
| 54 |
New Sparkle Roll International Group Limited |
2015-06-26 |
2019-06-28 |
-44.33% |
-13.60% |
-17.84% |
| 55 |
Chinlink International Holdings Limited |
2018-06-25 |
2020-06-30 |
-26.14% |
-13.96% |
-9.55% |
| 56 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
2018-03-29 |
-28.52% |
-14.99% |
-32.14% |
| 57 |
Kontafarma China Holdings Limited |
2022-03-30 |
|
-29.41% |
-15.14% |
-12.43% |
| 58 |
China ITS (Holdings) Co., Ltd. |
2013-03-28 |
|
-84.57% |
-15.46% |
-17.12% |
| 59 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-70.46% |
-15.71% |
-15.69% |
| 60 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-50.68% |
-15.77% |
-14.33% |
| 61 |
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED |
2013-09-30 |
2015-09-25 |
-29.71% |
-16.28% |
-16.08% |
| 62 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2007-07-03 |
-44.64% |
-16.90% |
-28.58% |
| 63 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2020-03-25 |
-31.61% |
-17.23% |
-8.26% |
| 64 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2021-03-30 |
-74.68% |
-17.80% |
-23.47% |
| 65 |
BetterLife Holding Limited |
2021-06-30 |
2022-03-28 |
-13.64% |
-18.87% |
14.82% |
| 66 |
Beijing Capital Grand Limited |
2019-03-06 |
2023-03-21 |
-58.18% |
-19.41% |
-13.70% |
| 67 |
Minmetals Land Limited |
2019-03-21 |
2023-03-23 |
-60.64% |
-20.77% |
-15.89% |
| 68 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 69 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 70 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2021-03-19 |
2022-03-18 |
-23.19% |
-23.26% |
0.45% |
| 71 |
Parkson Retail Group Limited |
2018-02-23 |
2020-02-24 |
-43.78% |
-25.00% |
-21.87% |
| 72 |
AUX International Holdings Limited |
2021-06-29 |
|
-62.18% |
-28.72% |
-20.36% |
| 73 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-55.11% |
-30.07% |
-32.18% |
| 74 |
Glory Health Industry Limited |
2014-06-23 |
|
-97.53% |
-31.32% |
-32.10% |
| 75 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2018-03-28 |
|
-91.38% |
-32.97% |
-30.29% |
| 76 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-72.45% |
-36.60% |
-29.84% |
| 77 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.06% |
-39.37% |
-40.91% |
| 78 |
China Financial Services Holdings Limited |
2017-03-28 |
2022-12-02 |
-87.56% |
-40.66% |
-44.68% |
| 79 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2019-03-29 |
2022-02-09 |
-43.33% |
-43.44% |
-32.27% |
| 80 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
| 81 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-65.28% |
-45.27% |
-45.70% |
| 82 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
2012-03-28 |
-65.04% |
-46.05% |
-48.33% |
| 83 |
Peace Map Holding Limited |
2015-03-25 |
2020-08-03 |
-88.24% |
-46.92% |
-50.79% |
| 84 |
DreamEast Group Limited |
2017-03-29 |
|
-98.84% |
-47.36% |
-46.24% |
| 85 |
SEEC MEDIA GROUP LIMITED |
2015-03-27 |
2017-03-31 |
-72.70% |
-47.54% |
-48.85% |
| 86 |
Pizu Group Holdings Limited |
2009-06-25 |
2012-06-28 |
-85.81% |
-47.75% |
-49.89% |
| 87 |
Smoore International Holdings Limited |
2022-03-30 |
2023-03-20 |
-55.29% |
-56.32% |
-50.87% |
| 88 |
China High Speed Transmission Equipment Group Co., Ltd. |
2023-03-31 |
|
-63.14% |
-58.99% |
-58.19% |
| 89 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2019-03-28 |
2021-03-30 |
-87.35% |
-64.30% |
-65.28% |
| 90 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.64% |
-64.40% |
-60.61% |
| 91 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.17% |
-73.75% |
-74.80% |
| 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 |
|
43.33% |
|
|
| 98 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
|
|
|
|
Average |
|
|
|
-8.13% |
-8.99% |
