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 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2007-03-28 |
438.04% |
168.20% |
116.65% |
| 2 |
China Evergrande Group |
2016-03-29 |
2018-03-26 |
359.00% |
115.03% |
69.60% |
| 3 |
China Vered Financial Holding Corporation Limited |
2013-03-27 |
2017-03-22 |
541.30% |
59.39% |
51.08% |
| 4 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2021-03-26 |
2023-03-15 |
63.40% |
28.33% |
49.32% |
| 5 |
China Overseas Property Holdings Limited |
2021-03-25 |
2023-03-23 |
65.24% |
28.66% |
46.59% |
| 6 |
China NT Pharma Group Company Limited |
2013-03-28 |
2016-03-23 |
197.33% |
44.02% |
43.02% |
| 7 |
CHINA GLASS HOLDINGS LIMITED |
2020-03-30 |
|
205.18% |
31.19% |
33.85% |
| 8 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
1999-08-17 |
2004-07-15 |
213.01% |
26.15% |
28.01% |
| 9 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2016-03-22 |
2018-03-20 |
125.89% |
50.51% |
17.72% |
| 10 |
AVIC International Holdings Limited |
2016-03-28 |
2020-04-17 |
166.41% |
28.15% |
17.15% |
| 11 |
Jiayuan International Group Limited |
2016-02-26 |
2017-03-28 |
39.15% |
36.81% |
10.20% |
| 12 |
TOMSON GROUP LIMITED |
2005-04-14 |
2006-04-18 |
35.67% |
35.25% |
8.37% |
| 13 |
Zhongchang International Holdings Group Limited |
2009-07-24 |
2014-06-20 |
65.38% |
10.80% |
4.29% |
| 14 |
Rici Healthcare Holdings Limited |
2019-03-29 |
|
-14.38% |
-2.99% |
2.41% |
| 15 |
Fu Shou Yuan International Group Limited |
2018-03-16 |
|
-16.14% |
-2.82% |
2.35% |
| 16 |
Sichuan Energy Investment Development Co., Ltd. |
2018-12-13 |
2021-03-24 |
18.04% |
7.70% |
0.46% |
| 17 |
Intron Technology Holdings Limited |
2018-06-29 |
|
-19.34% |
-3.62% |
0.41% |
| 18 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
|
-18.12% |
-2.19% |
-0.99% |
| 19 |
Golden Eagle Retail Group Limited |
2016-03-30 |
2023-10-10 |
0.18% |
0.02% |
-1.43% |
| 20 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2017-03-22 |
|
-17.94% |
-2.73% |
-2.34% |
| 21 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2011-03-15 |
|
-20.94% |
-1.77% |
-3.53% |
| 22 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2009-04-16 |
-42.74% |
-34.23% |
-5.28% |
| 23 |
OSL Group Limited (KY) |
2012-04-17 |
2017-03-29 |
-2.43% |
-0.50% |
-6.80% |
| 24 |
Weimob Inc. |
2018-12-31 |
|
-44.71% |
-10.55% |
-7.27% |
| 25 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
2005-11-21 |
-33.00% |
-6.68% |
-8.78% |
| 26 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
|
-48.00% |
-7.75% |
-9.51% |
| 27 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
2019-03-25 |
-30.32% |
-4.23% |
-9.52% |
| 28 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2015-03-13 |
-7.41% |
-3.32% |
-9.56% |
| 29 |
Ajisen (China) Holdings Limited |
2007-03-19 |
|
-71.70% |
-7.11% |
-9.74% |
| 30 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2010-03-22 |
2011-03-17 |
-2.78% |
-2.82% |
-11.04% |
| 31 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2003-03-25 |
2019-03-21 |
-19.40% |
-1.34% |
-11.20% |
| 32 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-60.02% |
-12.04% |
-11.71% |
| 33 |
GOME Retail Holdings Limited |
2009-04-27 |
2020-04-05 |
-54.79% |
-7.10% |
-12.21% |
| 34 |
ASIA COMMERCIAL HOLDINGS LIMITED |
2016-06-30 |
2021-06-28 |
-24.52% |
-5.48% |
-14.43% |
| 35 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-67.62% |
-12.90% |
-14.97% |
| 36 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
2018-03-28 |
10.83% |
5.29% |
-15.06% |
| 37 |
Holly Futures Co., Ltd. |
2016-03-30 |
2021-03-26 |
-30.98% |
-7.16% |
-15.47% |
| 38 |
China Greenland Broad Greenstate Group Company Limited |
2014-06-30 |
|
-83.03% |
-16.73% |
-16.49% |
| 39 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
2018-03-29 |
7.58% |
7.87% |
-17.03% |
| 40 |
China Saite Group Company Limited |
2013-10-22 |
2019-03-28 |
-55.17% |
-13.80% |
-19.77% |
| 41 |
China Tangshang Holdings Limited |
2018-06-27 |
2021-06-29 |
-42.93% |
-17.02% |
-20.36% |
| 42 |
Beijing Energy International Holding Co., Ltd. |
2022-03-29 |
2023-03-30 |
-26.27% |
-26.23% |
-23.56% |
| 43 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-22.47% |
-15.60% |
-24.02% |
| 44 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-95.96% |
-22.20% |
-24.73% |
| 45 |
Shanghai XNG Holdings Limited |
2011-09-15 |
2013-03-27 |
-9.61% |
-12.96% |
-28.23% |
| 46 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 47 |
China Paradise Electronics Retail Limited |
2005-10-04 |
2007-01-31 |
-6.39% |
-5.89% |
-29.23% |
| 48 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
|
-92.52% |
-34.46% |
-31.00% |
| 49 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2019-03-26 |
2021-03-21 |
-48.36% |
-28.35% |
-31.02% |
| 50 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 51 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
|
-90.78% |
-37.14% |
-33.66% |
| 52 |
Gome Finance Technology Co., Ltd. |
2017-03-15 |
2018-03-29 |
-17.27% |
-16.70% |
-35.49% |
| 53 |
Pujiang International Group Limited |
2019-05-17 |
|
-92.78% |
-41.94% |
-37.70% |
| 54 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.31% |
-42.12% |
-38.84% |
| 55 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-07-26 |
|
-61.22% |
-41.13% |
-39.14% |
| 56 |
Smoore International Holdings Limited |
2021-03-31 |
|
-84.60% |
-45.23% |
-39.39% |
| 57 |
JINGRUI HOLDINGS LIMITED |
2017-03-29 |
|
-98.41% |
-44.15% |
-43.90% |
| 58 |
Daphne International Holdings Limited |
2019-03-26 |
2020-03-27 |
-52.40% |
-52.23% |
-43.94% |
| 59 |
China Smartpay Group Holdings Limited |
2015-06-22 |
2016-06-26 |
-57.37% |
-57.10% |
-45.06% |
| 60 |
Volcano Spring International Holdings Limited |
2022-03-30 |
|
-75.92% |
-49.06% |
-46.63% |
| 61 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-98.56% |
-50.60% |
-47.00% |
| 62 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
2020-03-23 |
-38.83% |
-63.11% |
-47.86% |
| 63 |
China Huajun Group Limited |
2019-05-13 |
2022-06-23 |
-91.68% |
-55.05% |
-52.42% |
| 64 |
China Evergrande Group |
2019-03-26 |
2023-07-17 |
-93.13% |
-59.31% |
-56.58% |
| 65 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2017-03-13 |
2024-01-05 |
-98.17% |
-55.71% |
-57.48% |
| 66 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
2020-03-31 |
-68.21% |
-67.64% |
-62.24% |
| 67 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
2020-03-27 |
-72.27% |
-72.88% |
-66.48% |
| 68 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-72.39% |
-71.17% |
-70.42% |
| 69 |
Sunac China Holdings Limited |
2021-03-11 |
2022-12-08 |
-83.36% |
-81.76% |
-76.79% |
| 70 |
Sunkwan Properties Group Limited |
2020-10-31 |
2023-04-26 |
-98.29% |
-81.16% |
-79.39% |
| 71 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 72 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 73 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
| 74 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 75 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
2019-03-29 |
25.89% |
|
|
|
Average |
|
|
|
-10.93% |
-14.67% |
