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 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
1999-08-17 |
2004-07-15 |
213.01% |
26.15% |
28.01% |
| 8 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2016-03-22 |
2018-03-20 |
125.89% |
50.51% |
17.72% |
| 9 |
AVIC International Holdings Limited |
2016-03-28 |
2020-04-17 |
166.41% |
28.15% |
17.15% |
| 10 |
CHINA GLASS HOLDINGS LIMITED |
2020-03-30 |
|
69.54% |
12.53% |
14.55% |
| 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 |
|
-11.56% |
-2.22% |
2.80% |
| 15 |
Sichuan Energy Investment Development Co., Ltd. |
2018-12-13 |
2021-03-24 |
18.04% |
7.70% |
0.46% |
| 16 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
|
-16.09% |
-1.85% |
-0.72% |
| 17 |
Golden Eagle Retail Group Limited |
2016-03-30 |
2023-10-10 |
0.18% |
0.02% |
-1.43% |
| 18 |
Fu Shou Yuan International Group Limited |
2018-03-16 |
|
-40.35% |
-7.62% |
-3.03% |
| 19 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2011-03-15 |
|
-30.14% |
-2.62% |
-4.34% |
| 20 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2017-03-22 |
|
-32.10% |
-5.03% |
-4.70% |
| 21 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2009-04-16 |
-42.74% |
-34.23% |
-5.28% |
| 22 |
OSL Group Limited (KY) |
2012-04-17 |
2017-03-29 |
-2.43% |
-0.50% |
-6.80% |
| 23 |
Intron Technology Holdings Limited |
2018-06-29 |
|
-55.07% |
-12.12% |
-8.71% |
| 24 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
2005-11-21 |
-33.00% |
-6.68% |
-8.78% |
| 25 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
2019-03-25 |
-30.32% |
-4.23% |
-9.52% |
| 26 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2015-03-13 |
-7.41% |
-3.32% |
-9.56% |
| 27 |
Ajisen (China) Holdings Limited |
2007-03-19 |
|
-76.09% |
-7.86% |
-10.43% |
| 28 |
Weimob Inc. |
2018-12-31 |
|
-57.00% |
-13.81% |
-10.89% |
| 29 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
|
-56.12% |
-9.26% |
-10.95% |
| 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 |
GOME Retail Holdings Limited |
2009-04-27 |
2020-04-05 |
-54.79% |
-7.10% |
-12.21% |
| 33 |
ASIA COMMERCIAL HOLDINGS LIMITED |
2016-06-30 |
2021-06-28 |
-24.52% |
-5.48% |
-14.43% |
| 34 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
2018-03-28 |
10.83% |
5.29% |
-15.06% |
| 35 |
Holly Futures Co., Ltd. |
2016-03-30 |
2021-03-26 |
-30.98% |
-7.16% |
-15.47% |
| 36 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
2018-03-29 |
7.58% |
7.87% |
-17.03% |
| 37 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-76.98% |
-17.76% |
-17.49% |
| 38 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-78.69% |
-16.57% |
-18.50% |
| 39 |
China Saite Group Company Limited |
2013-10-22 |
2019-03-28 |
-55.17% |
-13.80% |
-19.77% |
| 40 |
China Tangshang Holdings Limited |
2018-06-27 |
2021-06-29 |
-42.93% |
-17.02% |
-20.36% |
| 41 |
China Greenland Broad Greenstate Group Company Limited |
2014-06-30 |
|
-90.66% |
-20.81% |
-21.52% |
| 42 |
Beijing Energy International Holding Co., Ltd. |
2022-03-29 |
2023-03-30 |
-26.27% |
-26.23% |
-23.56% |
| 43 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-95.96% |
-22.20% |
-24.73% |
| 44 |
Shanghai XNG Holdings Limited |
2011-09-15 |
2013-03-27 |
-9.61% |
-12.96% |
-28.23% |
| 45 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 46 |
Volcano Spring International Holdings Limited |
2022-03-30 |
|
-61.17% |
-31.76% |
-29.07% |
| 47 |
China Paradise Electronics Retail Limited |
2005-10-04 |
2007-01-31 |
-6.39% |
-5.89% |
-29.23% |
| 48 |
Smoore International Holdings Limited |
2021-03-31 |
|
-78.57% |
-35.83% |
-29.79% |
| 49 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2019-03-26 |
2021-03-21 |
-48.36% |
-28.35% |
-31.02% |
| 50 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.90% |
-34.00% |
-31.36% |
| 51 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-9.30% |
-17.78% |
-32.59% |
| 52 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 53 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
|
-92.87% |
-38.14% |
-34.98% |
| 54 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
|
-95.71% |
-38.40% |
-35.36% |
| 55 |
Gome Finance Technology Co., Ltd. |
2017-03-15 |
2018-03-29 |
-17.27% |
-16.70% |
-35.49% |
| 56 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-48.50% |
-29.95% |
-35.72% |
| 57 |
JINGRUI HOLDINGS LIMITED |
2017-03-29 |
|
-96.60% |
-36.59% |
-36.29% |
| 58 |
Pujiang International Group Limited |
2019-05-17 |
|
-92.78% |
-41.94% |
-37.70% |
| 59 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-07-26 |
|
-71.87% |
-44.53% |
-43.05% |
| 60 |
Daphne International Holdings Limited |
2019-03-26 |
2020-03-27 |
-52.40% |
-52.23% |
-43.94% |
| 61 |
China Smartpay Group Holdings Limited |
2015-06-22 |
2016-06-26 |
-57.37% |
-57.10% |
-45.06% |
| 62 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-98.56% |
-50.60% |
-47.00% |
| 63 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
2020-03-23 |
-38.83% |
-63.11% |
-47.86% |
| 64 |
China Huajun Group Limited |
2019-05-13 |
2022-06-23 |
-91.68% |
-55.05% |
-52.42% |
| 65 |
China Evergrande Group |
2019-03-26 |
2023-07-17 |
-93.13% |
-59.31% |
-56.58% |
| 66 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2017-03-13 |
2024-01-05 |
-98.17% |
-55.71% |
-57.48% |
| 67 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
2020-03-31 |
-68.21% |
-67.64% |
-62.24% |
| 68 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
2020-03-27 |
-72.27% |
-72.88% |
-66.48% |
| 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 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-92.17% |
-83.81% |
-83.54% |
| 72 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 73 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 74 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
| 75 |
Qunabox Group Limited |
2024-05-17 |
|
27.71% |
|
|
| 76 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 77 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2024-03-26 |
|
-5.16% |
|
|
| 78 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
2019-03-29 |
25.89% |
|
|
| 79 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2024-03-27 |
|
-46.18% |
|
|
|
Average |
|
|
|
-11.68% |
-15.61% |
