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