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 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
|
976.63% |
11.75% |
5.06% |
| 2 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-04-15 |
2005-04-12 |
81.11% |
34.71% |
3.76% |
| 3 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2007-07-03 |
-44.64% |
-16.90% |
-28.58% |
| 4 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2007-03-16 |
47.31% |
21.58% |
0.45% |
| 5 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
62.20% |
6.24% |
-3.27% |
| 6 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
|
|
|
| 7 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
|
-31.56% |
-2.06% |
-5.89% |
| 8 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
2023-03-31 |
-50.56% |
-4.07% |
-8.25% |
| 9 |
Beijing Jingkelong Company Limited |
2006-09-12 |
|
-83.31% |
-9.67% |
-12.70% |
| 10 |
South Shore Holdings Limited |
2007-07-20 |
2008-07-18 |
-10.98% |
-11.02% |
-8.07% |
| 11 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-03-23 |
-70.48% |
-8.08% |
-9.67% |
| 12 |
Kingsoft Corporation Limited |
2007-09-24 |
2013-03-19 |
55.37% |
8.43% |
10.09% |
| 13 |
Anton Oilfield Services Group |
2007-12-03 |
2021-03-28 |
-64.93% |
-7.59% |
-10.68% |
| 14 |
China Automation Group Limited |
2008-04-09 |
2019-10-29 |
-32.72% |
-3.39% |
-7.12% |
| 15 |
FOUNDER HOLDINGS LIMITED |
2009-04-23 |
2021-03-30 |
82.22% |
5.16% |
-3.34% |
| 16 |
Pizu Group Holdings Limited |
2009-06-25 |
2012-06-28 |
-85.81% |
-47.75% |
-49.89% |
| 17 |
BBMG Corporation |
2009-07-17 |
|
-79.67% |
-10.23% |
-12.46% |
| 18 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
|
-78.74% |
-10.19% |
-11.74% |
| 19 |
Beijing Enterprises Water Group Limited |
2010-03-31 |
|
32.43% |
2.01% |
-0.19% |
| 20 |
Superb Summit International Group Limited |
2010-04-27 |
2020-06-04 |
317.14% |
36.80% |
29.60% |
| 21 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
2012-03-28 |
-65.04% |
-46.05% |
-48.33% |
| 22 |
Besunyen Holdings Company Limited |
2010-09-16 |
2011-03-13 |
-29.61% |
|
|
| 23 |
China Electronics Huada Technology Company Limited |
2011-02-25 |
|
87.80% |
4.90% |
3.29% |
| 24 |
Alibaba Pictures Group Limited |
2011-03-30 |
2015-03-31 |
502.11% |
56.98% |
50.20% |
| 25 |
HONGKONG CHINESE LIMITED |
2011-03-30 |
2016-06-29 |
-8.37% |
-1.65% |
-2.55% |
| 26 |
LIPPO LIMITED (HK) |
2011-03-30 |
2016-06-29 |
38.28% |
6.37% |
5.40% |
| 27 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-71.98% |
-9.67% |
-12.05% |
| 28 |
FOSUN INTERNATIONAL LIMITED |
2012-03-27 |
2015-03-25 |
212.94% |
46.41% |
34.58% |
| 29 |
China Financial Services Holdings Limited |
2012-03-28 |
2013-03-27 |
39.58% |
39.74% |
26.25% |
| 30 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2020-03-30 |
159.77% |
13.74% |
8.98% |
| 31 |
FIH Mobile Limited |
2013-03-21 |
|
-64.34% |
-8.86% |
-10.27% |
| 32 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 33 |
China ITS (Holdings) Co., Ltd. |
2013-03-28 |
|
-85.73% |
-16.09% |
-17.36% |
| 34 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 35 |
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED |
2013-09-30 |
2015-09-25 |
-29.71% |
-16.28% |
-16.08% |
| 36 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 37 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2014-03-05 |
2015-03-05 |
68.67% |
68.74% |
51.93% |
| 38 |
China Merchants Land Limited |
2014-03-09 |
2020-03-27 |
-22.99% |
-4.23% |
-8.28% |
| 39 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2021-03-30 |
-74.68% |
-17.80% |
-23.47% |
| 40 |
China Evergrande Group |
2014-03-31 |
2020-03-31 |
473.46% |
33.78% |
27.93% |
| 41 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 42 |
Glory Health Industry Limited |
2014-06-23 |
|
-97.48% |
-31.26% |
-31.69% |
| 43 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-59.06% |
-9.09% |
-9.76% |
| 44 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
|
356.10% |
18.05% |
17.52% |
| 45 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2019-03-21 |
352.72% |
45.72% |
34.30% |
| 46 |
Peace Map Holding Limited |
2015-03-25 |
2020-08-03 |
-88.24% |
-46.92% |
-50.79% |
| 47 |
SEEC MEDIA GROUP LIMITED |
2015-03-27 |
2017-03-31 |
-72.70% |
-47.54% |
-48.85% |
| 48 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 49 |
New Sparkle Roll International Group Limited |
2015-06-26 |
2019-06-28 |
-44.33% |
-13.60% |
-17.84% |
| 50 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 51 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 52 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
2018-03-29 |
-28.52% |
-14.99% |
-32.14% |
| 53 |
Kingsoft Corporation Limited |
2016-03-22 |
|
57.01% |
5.72% |
3.80% |
| 54 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 55 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.12% |
-39.73% |
-40.87% |
| 56 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-15.84% |
-2.40% |
-1.73% |
| 57 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-70.46% |
-15.77% |
-15.14% |
| 58 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2017-03-24 |
2018-03-29 |
-7.03% |
-6.95% |
-26.62% |
| 59 |
China Financial Services Holdings Limited |
2017-03-28 |
2022-12-02 |
-87.56% |
-40.66% |
-44.68% |
| 60 |
DreamEast Group Limited |
2017-03-29 |
|
-98.84% |
-47.36% |
-46.24% |
| 61 |
Poly Culture Group Corporation Limited |
2017-03-31 |
2023-11-15 |
-48.49% |
-9.56% |
-8.68% |
| 62 |
Parkson Retail Group Limited |
2018-02-23 |
2020-02-24 |
-43.78% |
-25.00% |
-21.87% |
| 63 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2020-03-25 |
-31.61% |
-17.23% |
-8.26% |
| 64 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2018-03-28 |
|
-92.53% |
-34.65% |
-31.45% |
| 65 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2018-03-29 |
|
-20.05% |
-3.60% |
1.15% |
| 66 |
Freetech Road Recycling Technology (Holdings) Limited |
2018-03-29 |
|
-50.65% |
-10.94% |
-6.55% |
| 67 |
Chinlink International Holdings Limited |
2018-06-25 |
2020-06-30 |
-26.14% |
-13.96% |
-9.55% |
| 68 |
Beijing Capital Grand Limited |
2019-03-06 |
2023-03-21 |
-58.18% |
-19.41% |
-13.70% |
| 69 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
| 70 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2019-03-21 |
|
-42.97% |
-10.40% |
-5.05% |
| 71 |
Minmetals Land Limited |
2019-03-21 |
2023-03-23 |
-60.64% |
-20.77% |
-15.89% |
| 72 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2019-03-28 |
2021-03-30 |
-87.35% |
-64.30% |
-65.28% |
| 73 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2019-03-29 |
2022-02-09 |
-43.33% |
-43.44% |
-32.27% |
| 74 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-55.11% |
-30.07% |
-32.18% |
| 75 |
Beijing Energy International Holding Co., Ltd. |
2019-03-31 |
2022-03-29 |
-34.62% |
-13.24% |
-6.99% |
| 76 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
-48.39% |
-13.75% |
-8.75% |
| 77 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
|
-21.95% |
-5.61% |
1.57% |
| 78 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
93.63% |
17.44% |
18.60% |
| 79 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-54.05% |
-17.33% |
-14.85% |
| 80 |
BEIJING Digital Telecom Co., Ltd. |
2020-04-20 |
2022-04-29 |
127.98% |
108.74% |
72.67% |
| 81 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-9.10% |
-9.11% |
16.73% |
| 82 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-7.79% |
-7.79% |
18.42% |
| 83 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2021-03-19 |
2022-03-18 |
-23.19% |
-23.26% |
0.45% |
| 84 |
C&D International Investment Group Limited |
2021-03-26 |
|
45.15% |
12.76% |
25.46% |
| 85 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 86 |
AUX International Holdings Limited |
2021-06-29 |
|
-60.55% |
-27.91% |
-17.90% |
| 87 |
BetterLife Holding Limited |
2021-06-30 |
2022-03-28 |
-13.64% |
-18.87% |
14.82% |
| 88 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.03% |
-63.41% |
-58.73% |
| 89 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-71.06% |
-35.79% |
-27.55% |
| 90 |
Kontafarma China Holdings Limited |
2022-03-30 |
|
-37.25% |
-19.97% |
-15.34% |
| 91 |
Smoore International Holdings Limited |
2022-03-30 |
2023-03-20 |
-55.29% |
-56.32% |
-50.87% |
| 92 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-61.11% |
-42.16% |
-40.91% |
| 93 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.50% |
-74.87% |
-75.13% |
| 94 |
Qilu Expressway Company Limited |
2023-03-24 |
|
1.95% |
1.75% |
6.35% |
| 95 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2023-03-28 |
2024-03-28 |
-8.55% |
-8.53% |
5.33% |
| 96 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-6.33% |
-5.79% |
-1.94% |
| 97 |
China High Speed Transmission Equipment Group Co., Ltd. |
2023-03-31 |
|
-71.33% |
-68.23% |
-66.04% |
| 98 |
Lesi Group Limited |
2024-02-29 |
|
76.00% |
|
|
|
Average |
|
|
|
-8.42% |
-8.89% |
