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 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
1999-08-17 |
2004-07-15 |
213.01% |
26.15% |
28.01% |
| 2 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
2005-11-21 |
-33.00% |
-6.68% |
-8.78% |
| 3 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2003-03-25 |
2019-03-21 |
-19.40% |
-1.34% |
-11.20% |
| 4 |
TOMSON GROUP LIMITED |
2005-04-14 |
2006-04-18 |
35.67% |
35.25% |
8.37% |
| 5 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2007-03-28 |
438.04% |
168.20% |
116.65% |
| 6 |
China Paradise Electronics Retail Limited |
2005-10-04 |
2007-01-31 |
-6.39% |
-5.89% |
-29.23% |
| 7 |
Ajisen (China) Holdings Limited |
2007-03-19 |
|
-71.70% |
-7.13% |
-9.36% |
| 8 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2009-04-16 |
-42.74% |
-34.23% |
-5.28% |
| 9 |
GOME Retail Holdings Limited |
2009-04-27 |
2020-04-05 |
-54.79% |
-7.10% |
-12.21% |
| 10 |
Zhongchang International Holdings Group Limited |
2009-07-24 |
2014-06-20 |
65.38% |
10.80% |
4.29% |
| 11 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-95.96% |
-22.20% |
-24.73% |
| 12 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2010-03-22 |
2011-03-17 |
-2.78% |
-2.82% |
-11.04% |
| 13 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
2019-03-25 |
-30.32% |
-4.23% |
-9.52% |
| 14 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2011-03-15 |
|
-32.04% |
-2.90% |
-4.09% |
| 15 |
Shanghai XNG Holdings Limited |
2011-09-15 |
2013-03-27 |
-9.61% |
-12.96% |
-28.23% |
| 16 |
OSL Group Limited (KY) |
2012-04-17 |
2017-03-29 |
-2.43% |
-0.50% |
-6.80% |
| 17 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2015-03-13 |
-7.41% |
-3.32% |
-9.56% |
| 18 |
China Vered Financial Holding Corporation Limited |
2013-03-27 |
2017-03-22 |
541.30% |
59.39% |
51.08% |
| 19 |
China NT Pharma Group Company Limited |
2013-03-28 |
2016-03-23 |
197.33% |
44.02% |
43.02% |
| 20 |
China Saite Group Company Limited |
2013-10-22 |
2019-03-28 |
-55.17% |
-13.80% |
-19.77% |
| 21 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 22 |
China Greenland Broad Greenstate Group Company Limited |
2014-06-30 |
|
-83.03% |
-16.73% |
-16.49% |
| 23 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
|
-23.49% |
-2.94% |
-0.89% |
| 24 |
China Smartpay Group Holdings Limited |
2015-06-22 |
2016-06-26 |
-57.37% |
-57.10% |
-45.06% |
| 25 |
Jiayuan International Group Limited |
2016-02-26 |
2017-03-28 |
39.15% |
36.81% |
10.20% |
| 26 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-77.07% |
-16.57% |
-17.80% |
| 27 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2016-03-22 |
2018-03-20 |
125.89% |
50.51% |
17.72% |
| 28 |
AVIC International Holdings Limited |
2016-03-28 |
2020-04-17 |
166.41% |
28.15% |
17.15% |
| 29 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 30 |
China Evergrande Group |
2016-03-29 |
2018-03-26 |
359.00% |
115.03% |
69.60% |
| 31 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
|
-52.41% |
-8.79% |
-9.68% |
| 32 |
Golden Eagle Retail Group Limited |
2016-03-30 |
2023-10-10 |
0.18% |
0.02% |
-1.43% |
| 33 |
Holly Futures Co., Ltd. |
2016-03-30 |
2021-03-26 |
-30.98% |
-7.16% |
-15.47% |
| 34 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
2018-03-28 |
10.83% |
5.29% |
-15.06% |
| 35 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 36 |
ASIA COMMERCIAL HOLDINGS LIMITED |
2016-06-30 |
2021-06-28 |
-24.52% |
-5.48% |
-14.43% |
| 37 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
| 38 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2017-03-13 |
2024-01-05 |
-98.17% |
-55.71% |
-57.48% |
| 39 |
Gome Finance Technology Co., Ltd. |
2017-03-15 |
2018-03-29 |
-17.27% |
-16.70% |
-35.49% |
| 40 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-70.14% |
-15.64% |
-14.40% |
| 41 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2017-03-22 |
|
-32.32% |
-5.36% |
-3.93% |
| 42 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
2018-03-29 |
7.58% |
7.87% |
-17.03% |
| 43 |
JINGRUI HOLDINGS LIMITED |
2017-03-29 |
|
-98.75% |
-46.20% |
-45.37% |
| 44 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 45 |
Fu Shou Yuan International Group Limited |
2018-03-16 |
|
-19.87% |
-3.56% |
2.89% |
| 46 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
|
-94.48% |
-37.83% |
-33.70% |
| 47 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-98.56% |
-50.60% |
-47.00% |
| 48 |
China Tangshang Holdings Limited |
2018-06-27 |
2021-06-29 |
-42.93% |
-17.02% |
-20.36% |
| 49 |
Intron Technology Holdings Limited |
2018-06-29 |
|
-29.89% |
-5.95% |
-0.68% |
| 50 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
2019-03-29 |
25.89% |
|
|
| 51 |
Sichuan Energy Investment Development Co., Ltd. |
2018-12-13 |
2021-03-24 |
18.04% |
7.70% |
0.46% |
| 52 |
Weimob Inc. |
2018-12-31 |
|
-53.24% |
-13.43% |
-8.90% |
| 53 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
2020-03-27 |
-72.27% |
-72.88% |
-66.48% |
| 54 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
|
-90.47% |
-36.97% |
-32.43% |
| 55 |
China Evergrande Group |
2019-03-26 |
2023-07-17 |
-93.13% |
-59.31% |
-56.58% |
| 56 |
Daphne International Holdings Limited |
2019-03-26 |
2020-03-27 |
-52.40% |
-52.23% |
-43.94% |
| 57 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
2020-03-31 |
-68.21% |
-67.64% |
-62.24% |
| 58 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2019-03-26 |
2021-03-21 |
-48.36% |
-28.35% |
-31.02% |
| 59 |
Rici Healthcare Holdings Limited |
2019-03-29 |
|
-15.14% |
-3.18% |
3.81% |
| 60 |
China Huajun Group Limited |
2019-05-13 |
2022-06-23 |
-91.68% |
-55.05% |
-52.42% |
| 61 |
Pujiang International Group Limited |
2019-05-17 |
|
-92.78% |
-41.94% |
-37.70% |
| 62 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
2020-03-23 |
-38.83% |
-63.11% |
-47.86% |
| 63 |
CHINA GLASS HOLDINGS LIMITED |
2020-03-30 |
|
208.95% |
31.95% |
37.22% |
| 64 |
Sunkwan Properties Group Limited |
2020-10-31 |
2023-04-26 |
-98.29% |
-81.16% |
-79.39% |
| 65 |
Sunac China Holdings Limited |
2021-03-11 |
2022-12-08 |
-83.36% |
-81.76% |
-76.79% |
| 66 |
China Overseas Property Holdings Limited |
2021-03-25 |
2023-03-23 |
65.24% |
28.66% |
46.59% |
| 67 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2021-03-26 |
2023-03-15 |
63.40% |
28.33% |
49.32% |
| 68 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 69 |
Smoore International Holdings Limited |
2021-03-31 |
|
-84.89% |
-46.00% |
-38.63% |
| 70 |
Beijing Energy International Holding Co., Ltd. |
2022-03-29 |
2023-03-30 |
-26.27% |
-26.23% |
-23.56% |
| 71 |
Volcano Spring International Holdings Limited |
2022-03-30 |
|
-75.92% |
-49.74% |
-45.29% |
| 72 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-07-26 |
|
-74.91% |
-54.69% |
-51.00% |
| 73 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-23.67% |
-16.90% |
-21.36% |
| 74 |
Lufax Holding Ltd |
2023-04-11 |
|
-48.48% |
-47.49% |
-40.08% |
| 75 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-72.93% |
-73.15% |
-70.20% |
|
Average |
|
|
|
-11.61% |
-14.90% |
