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 |
|
927.13% |
11.52% |
5.12% |
| 2 |
Alibaba Pictures Group Limited |
2011-03-30 |
2015-03-31 |
502.11% |
56.98% |
50.20% |
| 3 |
China Evergrande Group |
2014-03-31 |
2020-03-31 |
473.46% |
33.78% |
27.93% |
| 4 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2019-03-21 |
352.72% |
45.72% |
34.30% |
| 5 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
|
339.70% |
17.63% |
17.84% |
| 6 |
Superb Summit International Group Limited |
2010-04-27 |
2020-06-04 |
317.14% |
36.80% |
29.60% |
| 7 |
FOSUN INTERNATIONAL LIMITED |
2012-03-27 |
2015-03-25 |
212.94% |
46.41% |
34.58% |
| 8 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2020-03-30 |
159.77% |
13.74% |
8.98% |
| 9 |
Lesi Group Limited |
2024-02-29 |
|
134.67% |
|
|
| 10 |
BEIJING Digital Telecom Co., Ltd. |
2020-04-20 |
2022-04-29 |
127.98% |
108.74% |
72.67% |
| 11 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 12 |
China Electronics Huada Technology Company Limited |
2011-02-25 |
|
84.96% |
4.78% |
3.63% |
| 13 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
84.52% |
16.17% |
18.98% |
| 14 |
FOUNDER HOLDINGS LIMITED |
2009-04-23 |
2021-03-30 |
82.22% |
5.16% |
-3.34% |
| 15 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-04-15 |
2005-04-12 |
81.11% |
34.71% |
3.76% |
| 16 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 17 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2014-03-05 |
2015-03-05 |
68.67% |
68.74% |
51.93% |
| 18 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
62.20% |
6.24% |
-3.27% |
| 19 |
Kingsoft Corporation Limited |
2007-09-24 |
2013-03-19 |
55.37% |
8.43% |
10.09% |
| 20 |
Kingsoft Corporation Limited |
2016-03-22 |
|
48.92% |
5.05% |
3.87% |
| 21 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2007-03-16 |
47.31% |
21.58% |
0.45% |
| 22 |
China Financial Services Holdings Limited |
2012-03-28 |
2013-03-27 |
39.58% |
39.74% |
26.25% |
| 23 |
LIPPO LIMITED (HK) |
2011-03-30 |
2016-06-29 |
38.28% |
6.37% |
5.40% |
| 24 |
Beijing Enterprises Water Group Limited |
2010-03-31 |
|
30.42% |
1.91% |
0.12% |
| 25 |
C&D International Investment Group Limited |
2021-03-26 |
|
21.22% |
6.45% |
20.77% |
| 26 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 27 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 28 |
Qilu Expressway Company Limited |
2023-03-24 |
|
-0.44% |
-0.40% |
9.86% |
| 29 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-4.22% |
-3.93% |
5.59% |
| 30 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 31 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2017-03-24 |
2018-03-29 |
-7.03% |
-6.95% |
-26.62% |
| 32 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 33 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-7.79% |
-7.79% |
18.42% |
| 34 |
HONGKONG CHINESE LIMITED |
2011-03-30 |
2016-06-29 |
-8.37% |
-1.65% |
-2.55% |
| 35 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2023-03-28 |
2024-03-28 |
-8.55% |
-8.53% |
5.33% |
| 36 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-9.10% |
-9.11% |
16.73% |
| 37 |
South Shore Holdings Limited |
2007-07-20 |
2008-07-18 |
-10.98% |
-11.02% |
-8.07% |
| 38 |
BetterLife Holding Limited |
2021-06-30 |
2022-03-28 |
-13.64% |
-18.87% |
14.82% |
| 39 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 40 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-18.48% |
-2.84% |
-1.38% |
| 41 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2018-03-29 |
|
-21.79% |
-3.97% |
1.74% |
| 42 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
|
-22.74% |
-5.86% |
2.71% |
| 43 |
China Merchants Land Limited |
2014-03-09 |
2020-03-27 |
-22.99% |
-4.23% |
-8.28% |
| 44 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2021-03-19 |
2022-03-18 |
-23.19% |
-23.26% |
0.45% |
| 45 |
Chinlink International Holdings Limited |
2018-06-25 |
2020-06-30 |
-26.14% |
-13.96% |
-9.55% |
| 46 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
2018-03-29 |
-28.52% |
-14.99% |
-32.14% |
| 47 |
Besunyen Holdings Company Limited |
2010-09-16 |
2011-03-13 |
-29.61% |
|
|
| 48 |
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED |
2013-09-30 |
2015-09-25 |
-29.71% |
-16.28% |
-16.08% |
| 49 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
|
-30.07% |
-1.95% |
-5.48% |
| 50 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 51 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2020-03-25 |
-31.61% |
-17.23% |
-8.26% |
| 52 |
China Automation Group Limited |
2008-04-09 |
2019-10-29 |
-32.72% |
-3.39% |
-7.12% |
| 53 |
Beijing Energy International Holding Co., Ltd. |
2019-03-31 |
2022-03-29 |
-34.62% |
-13.24% |
-6.99% |
| 54 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2019-03-29 |
2022-02-09 |
-43.33% |
-43.44% |
-32.27% |
| 55 |
Parkson Retail Group Limited |
2018-02-23 |
2020-02-24 |
-43.78% |
-25.00% |
-21.87% |
| 56 |
New Sparkle Roll International Group Limited |
2015-06-26 |
2019-06-28 |
-44.33% |
-13.60% |
-17.84% |
| 57 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2007-07-03 |
-44.64% |
-16.90% |
-28.58% |
| 58 |
Kontafarma China Holdings Limited |
2022-03-30 |
|
-45.10% |
-25.15% |
-18.53% |
| 59 |
Poly Culture Group Corporation Limited |
2017-03-31 |
2023-11-15 |
-48.49% |
-9.56% |
-8.68% |
| 60 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2019-03-21 |
|
-48.74% |
-12.29% |
-5.98% |
| 61 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
-50.00% |
-14.43% |
-8.25% |
| 62 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
2023-03-31 |
-50.56% |
-4.07% |
-8.25% |
| 63 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 64 |
Freetech Road Recycling Technology (Holdings) Limited |
2018-03-29 |
|
-54.03% |
-12.01% |
-6.78% |
| 65 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-55.11% |
-30.07% |
-32.18% |
| 66 |
Smoore International Holdings Limited |
2022-03-30 |
2023-03-20 |
-55.29% |
-56.32% |
-50.87% |
| 67 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-55.41% |
-18.01% |
-14.34% |
| 68 |
Beijing Capital Grand Limited |
2019-03-06 |
2023-03-21 |
-58.18% |
-19.41% |
-13.70% |
| 69 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-59.26% |
-40.98% |
-37.60% |
| 70 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-59.96% |
-9.33% |
-9.44% |
| 71 |
AUX International Holdings Limited |
2021-06-29 |
|
-60.55% |
-28.09% |
-16.33% |
| 72 |
Minmetals Land Limited |
2019-03-21 |
2023-03-23 |
-60.64% |
-20.77% |
-15.89% |
| 73 |
Anton Oilfield Services Group |
2007-12-03 |
2021-03-28 |
-64.93% |
-7.59% |
-10.68% |
| 74 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
2012-03-28 |
-65.04% |
-46.05% |
-48.33% |
| 75 |
FIH Mobile Limited |
2013-03-21 |
|
-69.73% |
-10.21% |
-11.15% |
| 76 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-03-23 |
-70.48% |
-8.08% |
-9.67% |
| 77 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-72.48% |
-9.81% |
-11.79% |
| 78 |
SEEC MEDIA GROUP LIMITED |
2015-03-27 |
2017-03-31 |
-72.70% |
-47.54% |
-48.85% |
| 79 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-72.80% |
-16.78% |
-15.48% |
| 80 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-72.81% |
-37.44% |
-27.87% |
| 81 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2021-03-30 |
-74.68% |
-17.80% |
-23.47% |
| 82 |
China High Speed Transmission Equipment Group Co., Ltd. |
2023-03-31 |
|
-75.09% |
-72.79% |
-69.26% |
| 83 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
|
-80.49% |
-10.74% |
-11.92% |
| 84 |
BBMG Corporation |
2009-07-17 |
|
-80.60% |
-10.53% |
-12.42% |
| 85 |
Beijing Jingkelong Company Limited |
2006-09-12 |
|
-83.31% |
-9.68% |
-12.43% |
| 86 |
China ITS (Holdings) Co., Ltd. |
2013-03-28 |
|
-85.58% |
-16.04% |
-16.88% |
| 87 |
Pizu Group Holdings Limited |
2009-06-25 |
2012-06-28 |
-85.81% |
-47.75% |
-49.89% |
| 88 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2019-03-28 |
2021-03-30 |
-87.35% |
-64.30% |
-65.28% |
| 89 |
China Financial Services Holdings Limited |
2017-03-28 |
2022-12-02 |
-87.56% |
-40.66% |
-44.68% |
| 90 |
Peace Map Holding Limited |
2015-03-25 |
2020-08-03 |
-88.24% |
-46.92% |
-50.79% |
| 91 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.92% |
-77.46% |
-76.88% |
| 92 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2018-03-28 |
|
-93.10% |
-35.61% |
-31.80% |
| 93 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
| 94 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.64% |
-67.58% |
-62.64% |
| 95 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.12% |
-39.81% |
-40.52% |
| 96 |
Glory Health Industry Limited |
2014-06-23 |
|
-98.50% |
-34.85% |
-34.87% |
| 97 |
DreamEast Group Limited |
2017-03-29 |
|
-98.84% |
-47.36% |
-46.24% |
| 98 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
|
|
|
|
Average |
|
|
|
-8.86% |
-8.90% |
