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 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
2013-09-30 |
2015-09-25 |
-29.71% |
-16.28% |
-16.08% |
2 |
Alibaba Pictures Group Limited |
2011-03-30 |
2015-03-31 |
502.11% |
56.98% |
50.20% |
3 |
Anton Oilfield Services Group |
2007-12-03 |
2021-03-28 |
-64.93% |
-7.59% |
-10.68% |
4 |
AUX International Holdings Limited |
2021-06-29 |
|
-63.64% |
-26.90% |
-18.89% |
5 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-64.64% |
-10.11% |
-11.05% |
6 |
Baiwang Co., Ltd. |
2024-06-28 |
|
-3.47% |
|
|
7 |
BBMG Corporation |
2009-07-17 |
|
-81.65% |
-10.59% |
-12.96% |
8 |
Beijing Capital Grand Limited |
2019-03-06 |
2023-03-21 |
-58.18% |
-19.41% |
-13.70% |
9 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2007-03-16 |
47.31% |
21.58% |
0.45% |
|
|
2021-03-29 |
2021-09-30 |
124.19% |
|
|
10 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
|
186.56% |
11.68% |
10.80% |
11 |
BEIJING Digital Telecom Co., Ltd. |
2020-04-20 |
2022-04-29 |
127.98% |
108.74% |
72.67% |
12 |
Beijing Energy International Holding Co., Ltd. |
2019-03-31 |
2022-03-29 |
-34.62% |
-13.24% |
-6.99% |
|
|
2024-03-28 |
|
82.81% |
|
|
13 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
2023-03-31 |
-50.56% |
-4.07% |
-8.25% |
|
|
2024-03-27 |
|
-22.62% |
|
|
14 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-04-15 |
2005-04-12 |
81.11% |
34.71% |
3.76% |
|
|
2018-03-29 |
|
-17.65% |
-2.95% |
1.01% |
15 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2024-03-25 |
-20.35% |
-5.28% |
4.60% |
16 |
Beijing Enterprises Water Group Limited |
2010-03-31 |
|
54.66% |
3.06% |
0.66% |
17 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
|
|
2020-03-31 |
|
-50.00% |
-14.35% |
-12.67% |
18 |
Beijing Jingkelong Company Limited |
2006-09-12 |
|
-86.93% |
-10.70% |
-13.79% |
19 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
20 |
Besunyen Holdings Company Limited |
2010-09-16 |
2011-03-13 |
-29.61% |
|
|
21 |
BetterLife Holding Limited |
2021-06-30 |
2022-03-28 |
-13.64% |
-18.87% |
14.82% |
22 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
|
-47.18% |
-3.38% |
-7.25% |
23 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.51% |
-62.21% |
-58.44% |
24 |
C&D International Investment Group Limited |
2021-03-26 |
2024-03-21 |
14.97% |
4.78% |
20.11% |
25 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
|
1,084.67% |
12.02% |
5.27% |
26 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
27 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2019-03-21 |
|
-47.13% |
-10.94% |
-6.58% |
28 |
China Automation Group Limited |
2008-04-09 |
2019-10-29 |
-32.72% |
-3.39% |
-7.12% |
29 |
China Best Group Holding Limited |
2024-06-27 |
|
2.47% |
|
|
30 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2014-03-05 |
2015-03-05 |
68.67% |
68.74% |
51.93% |
31 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
32 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
33 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.76% |
-41.36% |
-42.66% |
34 |
China Electronics Huada Technology Company Limited |
2011-02-25 |
|
53.23% |
3.20% |
1.41% |
35 |
China Evergrande Group |
2014-03-31 |
2020-03-31 |
473.46% |
33.78% |
27.93% |
36 |
China Financial Services Holdings Limited |
2012-03-28 |
2013-03-27 |
39.58% |
39.74% |
26.25% |
|
|
2017-03-28 |
2022-12-02 |
-87.56% |
-40.66% |
-44.68% |
37 |
China High Speed Transmission Equipment Group Co., Ltd. |
2023-03-31 |
|
-67.58% |
-53.38% |
-52.14% |
38 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
2012-03-28 |
-65.04% |
-46.05% |
-48.33% |
|
|
2013-03-28 |
|
-88.75% |
-17.32% |
-18.77% |
39 |
China Merchants Land Limited |
2014-03-09 |
2020-03-27 |
-22.99% |
-4.23% |
-8.28% |
40 |
China Nuclear Energy Technology Corporation Limited |
2024-03-25 |
|
-1.64% |
|
|
41 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2020-03-25 |
-31.61% |
-17.23% |
-8.26% |
42 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
43 |
Chinlink International Holdings Limited |
2018-06-25 |
2020-06-30 |
-26.14% |
-13.96% |
-9.55% |
44 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
45 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-68.77% |
-14.38% |
-14.17% |
46 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-95.75% |
-79.10% |
-79.61% |
47 |
DreamEast Group Limited |
2017-03-29 |
|
-98.84% |
-47.36% |
-46.24% |
48 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-0.75% |
-0.10% |
0.09% |
49 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2019-03-29 |
2022-02-09 |
-43.33% |
-43.44% |
-32.27% |
50 |
FIH Mobile Limited |
2013-03-21 |
|
-68.08% |
-9.45% |
-11.07% |
51 |
FOSUN INTERNATIONAL LIMITED |
2012-03-27 |
2015-03-25 |
212.94% |
46.41% |
34.58% |
52 |
FOUNDER HOLDINGS LIMITED |
2009-04-23 |
2021-03-30 |
82.22% |
5.16% |
-3.34% |
53 |
Freetech Road Recycling Technology (Holdings) Limited |
2018-03-29 |
|
-61.04% |
-13.54% |
-10.01% |
54 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
|
-78.40% |
-9.84% |
-11.55% |
55 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
56 |
Glory Health Industry Limited |
2014-06-23 |
|
-95.16% |
-25.67% |
-26.36% |
57 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2019-03-28 |
2021-03-30 |
-87.35% |
-64.30% |
-65.28% |
58 |
HONGKONG CHINESE LIMITED |
2011-03-30 |
2016-06-29 |
-8.37% |
-1.65% |
-2.55% |
59 |
Kingsoft Corporation Limited |
2007-09-24 |
2013-03-19 |
55.37% |
8.43% |
10.09% |
|
|
2016-03-22 |
|
33.17% |
3.43% |
1.23% |
60 |
Kontafarma China Holdings Limited |
2022-03-30 |
|
-39.22% |
-18.20% |
-15.38% |
61 |
Lesi Group Limited |
2024-02-29 |
|
-2.67% |
-4.91% |
-27.12% |
62 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
62.20% |
6.24% |
-3.27% |
|
|
2005-03-29 |
2013-03-25 |
|
|
|
63 |
LIPPO LIMITED (HK) |
2011-03-30 |
2016-06-29 |
38.28% |
6.37% |
5.40% |
64 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-73.43% |
-34.05% |
-27.44% |
65 |
Minmetals Land Limited |
2019-03-21 |
2023-03-23 |
-60.64% |
-20.77% |
-15.89% |
66 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
67 |
Natural Food International Holding Limited |
2024-03-25 |
|
-1.29% |
|
|
68 |
New Sparkle Roll International Group Limited |
2015-06-26 |
2019-06-28 |
-44.33% |
-13.60% |
-17.84% |
69 |
Parkson Retail Group Limited |
2018-02-23 |
2020-02-24 |
-43.78% |
-25.00% |
-21.87% |
70 |
Peace Map Holding Limited |
2015-03-25 |
2020-08-03 |
-88.24% |
-46.92% |
-50.79% |
71 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2021-03-30 |
-74.68% |
-17.80% |
-23.47% |
|
|
2022-06-28 |
|
-71.64% |
-44.96% |
-44.87% |
72 |
Pizu Group Holdings Limited |
2009-06-25 |
2012-06-28 |
-85.81% |
-47.75% |
-49.89% |
73 |
Poly Culture Group Corporation Limited |
2017-03-31 |
2023-11-15 |
-48.49% |
-9.56% |
-8.68% |
74 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-7.85% |
-15.05% |
-31.88% |
75 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2019-03-21 |
352.72% |
45.72% |
34.30% |
76 |
Qilu Expressway Company Limited |
2023-03-24 |
|
8.60% |
5.67% |
6.75% |
77 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
38.71% |
6.97% |
11.89% |
78 |
SEEC MEDIA GROUP LIMITED |
2015-03-27 |
2017-03-31 |
-72.70% |
-47.54% |
-48.85% |
79 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2020-03-30 |
159.77% |
13.74% |
8.98% |
80 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2018-03-28 |
2024-03-26 |
-91.95% |
-34.31% |
-29.97% |
81 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2023-03-28 |
2024-03-28 |
-8.55% |
-8.53% |
5.33% |
82 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-9.10% |
-9.11% |
16.73% |
|
|
2021-02-25 |
2022-02-25 |
-7.79% |
-7.79% |
18.42% |
83 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-03-23 |
-70.48% |
-8.08% |
-9.67% |
84 |
Smoore International Holdings Limited |
2022-03-30 |
2023-03-20 |
-55.29% |
-56.32% |
-50.87% |
85 |
South Shore Holdings Limited |
2007-07-20 |
2008-07-18 |
-10.98% |
-11.02% |
-8.07% |
86 |
Superb Summit International Group Limited |
2010-04-27 |
2020-06-04 |
317.14% |
36.80% |
29.60% |
87 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-70.98% |
-9.14% |
-11.70% |
88 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2017-03-24 |
2018-03-29 |
-7.03% |
-6.95% |
-26.62% |
89 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2007-07-03 |
-44.64% |
-16.90% |
-28.58% |
90 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-55.11% |
-30.07% |
-32.18% |
91 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
2018-03-29 |
-28.52% |
-14.99% |
-32.14% |
92 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2021-03-19 |
2022-03-18 |
-23.19% |
-23.26% |
0.45% |
93 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-10.17% |
-6.97% |
-6.34% |
94 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
127.43% |
20.05% |
20.22% |
|
Average |
|
|
|
-8.17% |
-9.23% |