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 |
|
339.70% |
17.63% |
17.84% |
| 14 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
84.52% |
16.17% |
18.98% |
| 15 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2020-03-30 |
159.77% |
13.74% |
8.98% |
| 16 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
|
927.13% |
11.52% |
5.12% |
| 17 |
Kingsoft Corporation Limited |
2007-09-24 |
2013-03-19 |
55.37% |
8.43% |
10.09% |
| 18 |
C&D International Investment Group Limited |
2021-03-26 |
|
21.22% |
6.45% |
20.77% |
| 19 |
LIPPO LIMITED (HK) |
2011-03-30 |
2016-06-29 |
38.28% |
6.37% |
5.40% |
| 20 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
62.20% |
6.24% |
-3.27% |
| 21 |
FOUNDER HOLDINGS LIMITED |
2009-04-23 |
2021-03-30 |
82.22% |
5.16% |
-3.34% |
| 22 |
Kingsoft Corporation Limited |
2016-03-22 |
|
48.92% |
5.05% |
3.87% |
| 23 |
China Electronics Huada Technology Company Limited |
2011-02-25 |
|
84.96% |
4.78% |
3.63% |
| 24 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 25 |
Beijing Enterprises Water Group Limited |
2010-03-31 |
|
30.42% |
1.91% |
0.12% |
| 26 |
Qilu Expressway Company Limited |
2023-03-24 |
|
-0.44% |
-0.40% |
9.86% |
| 27 |
HONGKONG CHINESE LIMITED |
2011-03-30 |
2016-06-29 |
-8.37% |
-1.65% |
-2.55% |
| 28 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
|
-30.07% |
-1.95% |
-5.48% |
| 29 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-18.48% |
-2.84% |
-1.38% |
| 30 |
China Automation Group Limited |
2008-04-09 |
2019-10-29 |
-32.72% |
-3.39% |
-7.12% |
| 31 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-4.22% |
-3.93% |
5.59% |
| 32 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2018-03-29 |
|
-21.79% |
-3.97% |
1.74% |
| 33 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
2023-03-31 |
-50.56% |
-4.07% |
-8.25% |
| 34 |
China Merchants Land Limited |
2014-03-09 |
2020-03-27 |
-22.99% |
-4.23% |
-8.28% |
| 35 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
|
-22.74% |
-5.86% |
2.71% |
| 36 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2017-03-24 |
2018-03-29 |
-7.03% |
-6.95% |
-26.62% |
| 37 |
Anton Oilfield Services Group |
2007-12-03 |
2021-03-28 |
-64.93% |
-7.59% |
-10.68% |
| 38 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-7.79% |
-7.79% |
18.42% |
| 39 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-03-23 |
-70.48% |
-8.08% |
-9.67% |
| 40 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2023-03-28 |
2024-03-28 |
-8.55% |
-8.53% |
5.33% |
| 41 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-9.10% |
-9.11% |
16.73% |
| 42 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-59.96% |
-9.33% |
-9.44% |
| 43 |
Poly Culture Group Corporation Limited |
2017-03-31 |
2023-11-15 |
-48.49% |
-9.56% |
-8.68% |
| 44 |
Beijing Jingkelong Company Limited |
2006-09-12 |
|
-83.31% |
-9.68% |
-12.43% |
| 45 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-72.48% |
-9.81% |
-11.79% |
| 46 |
FIH Mobile Limited |
2013-03-21 |
|
-69.73% |
-10.21% |
-11.15% |
| 47 |
BBMG Corporation |
2009-07-17 |
|
-80.60% |
-10.53% |
-12.42% |
| 48 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
|
-80.49% |
-10.74% |
-11.92% |
| 49 |
South Shore Holdings Limited |
2007-07-20 |
2008-07-18 |
-10.98% |
-11.02% |
-8.07% |
| 50 |
Freetech Road Recycling Technology (Holdings) Limited |
2018-03-29 |
|
-54.03% |
-12.01% |
-6.78% |
| 51 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2019-03-21 |
|
-48.74% |
-12.29% |
-5.98% |
| 52 |
Beijing Energy International Holding Co., Ltd. |
2019-03-31 |
2022-03-29 |
-34.62% |
-13.24% |
-6.99% |
| 53 |
New Sparkle Roll International Group Limited |
2015-06-26 |
2019-06-28 |
-44.33% |
-13.60% |
-17.84% |
| 54 |
Chinlink International Holdings Limited |
2018-06-25 |
2020-06-30 |
-26.14% |
-13.96% |
-9.55% |
| 55 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
-50.00% |
-14.43% |
-8.25% |
| 56 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
2018-03-29 |
-28.52% |
-14.99% |
-32.14% |
| 57 |
China ITS (Holdings) Co., Ltd. |
2013-03-28 |
|
-85.58% |
-16.04% |
-16.88% |
| 58 |
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED |
2013-09-30 |
2015-09-25 |
-29.71% |
-16.28% |
-16.08% |
| 59 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-72.80% |
-16.78% |
-15.48% |
| 60 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2007-07-03 |
-44.64% |
-16.90% |
-28.58% |
| 61 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2020-03-25 |
-31.61% |
-17.23% |
-8.26% |
| 62 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2021-03-30 |
-74.68% |
-17.80% |
-23.47% |
| 63 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-55.41% |
-18.01% |
-14.34% |
| 64 |
BetterLife Holding Limited |
2021-06-30 |
2022-03-28 |
-13.64% |
-18.87% |
14.82% |
| 65 |
Beijing Capital Grand Limited |
2019-03-06 |
2023-03-21 |
-58.18% |
-19.41% |
-13.70% |
| 66 |
Minmetals Land Limited |
2019-03-21 |
2023-03-23 |
-60.64% |
-20.77% |
-15.89% |
| 67 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 68 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 69 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2021-03-19 |
2022-03-18 |
-23.19% |
-23.26% |
0.45% |
| 70 |
Parkson Retail Group Limited |
2018-02-23 |
2020-02-24 |
-43.78% |
-25.00% |
-21.87% |
| 71 |
Kontafarma China Holdings Limited |
2022-03-30 |
|
-45.10% |
-25.15% |
-18.53% |
| 72 |
AUX International Holdings Limited |
2021-06-29 |
|
-60.55% |
-28.09% |
-16.33% |
| 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 |
|
-98.50% |
-34.85% |
-34.87% |
| 75 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2018-03-28 |
|
-93.10% |
-35.61% |
-31.80% |
| 76 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-72.81% |
-37.44% |
-27.87% |
| 77 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.12% |
-39.81% |
-40.52% |
| 78 |
China Financial Services Holdings Limited |
2017-03-28 |
2022-12-02 |
-87.56% |
-40.66% |
-44.68% |
| 79 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-59.26% |
-40.98% |
-37.60% |
| 80 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2019-03-29 |
2022-02-09 |
-43.33% |
-43.44% |
-32.27% |
| 81 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
| 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 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2019-03-28 |
2021-03-30 |
-87.35% |
-64.30% |
-65.28% |
| 89 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.64% |
-67.58% |
-62.64% |
| 90 |
China High Speed Transmission Equipment Group Co., Ltd. |
2023-03-31 |
|
-75.09% |
-72.79% |
-69.26% |
| 91 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.92% |
-77.46% |
-76.88% |
| 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 |
|
134.67% |
|
|
| 98 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
|
|
|
|
Average |
|
|
|
-8.86% |
-8.90% |
