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 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
82.24% |
15.87% |
20.35% |
| 2 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-6.33% |
-5.97% |
9.14% |
| 3 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2021-03-19 |
2022-03-18 |
-23.19% |
-23.26% |
0.45% |
| 4 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
2018-03-29 |
-28.52% |
-14.99% |
-32.14% |
| 5 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-55.11% |
-30.07% |
-32.18% |
| 6 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2007-07-03 |
-44.64% |
-16.90% |
-28.58% |
| 7 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2017-03-24 |
2018-03-29 |
-7.03% |
-6.95% |
-26.62% |
| 8 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-71.98% |
-9.69% |
-11.27% |
| 9 |
Superb Summit International Group Limited |
2010-04-27 |
2020-06-04 |
317.14% |
36.80% |
29.60% |
| 10 |
South Shore Holdings Limited |
2007-07-20 |
2008-07-18 |
-10.98% |
-11.02% |
-8.07% |
| 11 |
Smoore International Holdings Limited |
2022-03-30 |
2023-03-20 |
-55.29% |
-56.32% |
-50.87% |
| 12 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-03-23 |
-70.48% |
-8.08% |
-9.67% |
| 13 |
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% |
| 14 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2023-03-28 |
|
-9.77% |
-9.22% |
5.37% |
| 15 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2018-03-28 |
|
-93.68% |
-36.59% |
-32.20% |
| 16 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2020-03-30 |
159.77% |
13.74% |
8.98% |
| 17 |
SEEC MEDIA GROUP LIMITED |
2015-03-27 |
2017-03-31 |
-72.70% |
-47.54% |
-48.85% |
| 18 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
-54.03% |
-16.07% |
-8.84% |
| 19 |
Qilu Expressway Company Limited |
2023-03-24 |
|
-2.34% |
-2.18% |
13.89% |
| 20 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2019-03-21 |
352.72% |
45.72% |
34.30% |
| 21 |
Poly Culture Group Corporation Limited |
2017-03-31 |
2023-11-15 |
-48.49% |
-9.56% |
-8.68% |
| 22 |
Pizu Group Holdings Limited |
2009-06-25 |
2012-06-28 |
-85.81% |
-47.75% |
-49.89% |
| 23 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2021-03-30 |
-74.68% |
-17.80% |
-23.47% |
|
|
2022-06-28 |
|
-61.11% |
-42.83% |
-37.47% |
| 24 |
Peace Map Holding Limited |
2015-03-25 |
2020-08-03 |
-88.24% |
-46.92% |
-50.79% |
| 25 |
Parkson Retail Group Limited |
2018-02-23 |
2020-02-24 |
-43.78% |
-25.00% |
-21.87% |
| 26 |
New Sparkle Roll International Group Limited |
2015-06-26 |
2019-06-28 |
-44.33% |
-13.60% |
-17.84% |
| 27 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 28 |
Minmetals Land Limited |
2019-03-21 |
2023-03-23 |
-60.64% |
-20.77% |
-15.89% |
| 29 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-75.76% |
-40.13% |
-29.48% |
| 30 |
LIPPO LIMITED (HK) |
2011-03-30 |
2016-06-29 |
38.28% |
6.37% |
5.40% |
| 31 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
62.20% |
6.24% |
-3.27% |
|
|
2005-03-29 |
2013-03-25 |
|
|
|
| 32 |
Lesi Group Limited |
2024-02-29 |
|
123.33% |
|
|
| 33 |
Kontafarma China Holdings Limited |
2022-03-30 |
|
-33.33% |
-17.90% |
-8.08% |
| 34 |
Kingsoft Corporation Limited |
2007-09-24 |
2013-03-19 |
55.37% |
8.43% |
10.09% |
|
|
2016-03-22 |
|
35.90% |
3.87% |
3.43% |
| 35 |
HONGKONG CHINESE LIMITED |
2011-03-30 |
2016-06-29 |
-8.37% |
-1.65% |
-2.55% |
| 36 |
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED |
2013-09-30 |
2015-09-25 |
-29.71% |
-16.28% |
-16.08% |
| 37 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2019-03-28 |
2021-03-30 |
-87.35% |
-64.30% |
-65.28% |
| 38 |
Glory Health Industry Limited |
2014-06-23 |
|
-98.45% |
-34.68% |
-34.32% |
| 39 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 40 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
|
-77.70% |
-9.91% |
-10.76% |
| 41 |
Freetech Road Recycling Technology (Holdings) Limited |
2018-03-29 |
|
-51.43% |
-11.24% |
-5.06% |
| 42 |
FOUNDER HOLDINGS LIMITED |
2009-04-23 |
2021-03-30 |
82.22% |
5.16% |
-3.34% |
| 43 |
FOSUN INTERNATIONAL LIMITED |
2012-03-27 |
2015-03-25 |
212.94% |
46.41% |
34.58% |
| 44 |
FIH Mobile Limited |
2013-03-21 |
|
-72.22% |
-10.92% |
-11.39% |
| 45 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2019-03-29 |
2022-02-09 |
-43.33% |
-43.44% |
-32.27% |
| 46 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-20.24% |
-3.15% |
-0.89% |
| 47 |
DreamEast Group Limited |
2017-03-29 |
|
-98.84% |
-47.36% |
-46.24% |
| 48 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-91.50% |
-78.66% |
-77.31% |
| 49 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-72.80% |
-16.81% |
-14.83% |
| 50 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
| 51 |
Chinlink International Holdings Limited |
2018-06-25 |
2020-06-30 |
-26.14% |
-13.96% |
-9.55% |
| 52 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 53 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2020-03-25 |
-31.61% |
-17.23% |
-8.26% |
| 54 |
China Merchants Land Limited |
2014-03-09 |
2020-03-27 |
-22.99% |
-4.23% |
-8.28% |
| 55 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
2012-03-28 |
-65.04% |
-46.05% |
-48.33% |
|
|
2013-03-28 |
|
-85.96% |
-16.26% |
-16.68% |
| 56 |
China High Speed Transmission Equipment Group Co., Ltd. |
2023-03-31 |
|
-76.11% |
-74.29% |
-69.30% |
| 57 |
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% |
| 58 |
China Evergrande Group |
2014-03-31 |
2020-03-31 |
473.46% |
33.78% |
27.93% |
| 59 |
China Electronics Huada Technology Company Limited |
2011-02-25 |
|
79.27% |
4.54% |
3.83% |
| 60 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.12% |
-39.87% |
-40.14% |
| 61 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 62 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 63 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2014-03-05 |
2015-03-05 |
68.67% |
68.74% |
51.93% |
| 64 |
China Automation Group Limited |
2008-04-09 |
2019-10-29 |
-32.72% |
-3.39% |
-7.12% |
| 65 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2019-03-21 |
|
-48.91% |
-12.38% |
-5.00% |
| 66 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 67 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
|
927.13% |
11.53% |
5.40% |
| 68 |
C&D International Investment Group Limited |
2021-03-26 |
|
19.97% |
6.12% |
22.71% |
| 69 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.47% |
-67.30% |
-61.51% |
| 70 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
|
-47.93% |
-3.53% |
-6.72% |
| 71 |
BetterLife Holding Limited |
2021-06-30 |
2022-03-28 |
-13.64% |
-18.87% |
14.82% |
| 72 |
Besunyen Holdings Company Limited |
2010-09-16 |
2011-03-13 |
-29.61% |
|
|
| 73 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 74 |
Beijing Jingkelong Company Limited |
2006-09-12 |
|
-83.31% |
-9.69% |
-12.15% |
| 75 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
|
|
2020-03-31 |
|
-56.76% |
-18.69% |
-13.83% |
| 76 |
Beijing Enterprises Water Group Limited |
2010-03-31 |
|
26.41% |
1.68% |
0.30% |
| 77 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
|
-22.74% |
-5.88% |
4.09% |
| 78 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-04-15 |
2005-04-12 |
81.11% |
34.71% |
3.76% |
|
|
2018-03-29 |
|
-24.65% |
-4.56% |
2.08% |
| 79 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
2023-03-31 |
-50.56% |
-4.07% |
-8.25% |
| 80 |
Beijing Energy International Holding Co., Ltd. |
2019-03-31 |
2022-03-29 |
-34.62% |
-13.24% |
-6.99% |
| 81 |
BEIJING Digital Telecom Co., Ltd. |
2020-04-20 |
2022-04-29 |
127.98% |
108.74% |
72.67% |
| 82 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
|
306.12% |
16.63% |
17.57% |
| 83 |
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% |
|
|
| 84 |
Beijing Capital Grand Limited |
2019-03-06 |
2023-03-21 |
-58.18% |
-19.41% |
-13.70% |
| 85 |
BBMG Corporation |
2009-07-17 |
|
-80.92% |
-10.64% |
-12.19% |
| 86 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-61.41% |
-9.70% |
-9.25% |
| 87 |
AUX International Holdings Limited |
2021-06-29 |
|
-60.36% |
-28.09% |
-14.56% |
| 88 |
Anton Oilfield Services Group |
2007-12-03 |
2021-03-28 |
-64.93% |
-7.59% |
-10.68% |
| 89 |
Alibaba Pictures Group Limited |
2011-03-30 |
2015-03-31 |
502.11% |
56.98% |
50.20% |
|
Average |
|
|
|
-9.01% |
-8.58% |
