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 |
Ajisen (China) Holdings Limited |
2007-03-19 |
|
-71.42% |
-7.07% |
-9.33% |
| 2 |
CHINA GLASS HOLDINGS LIMITED |
2020-03-30 |
|
208.95% |
31.93% |
37.04% |
| 3 |
China Greenland Broad Greenstate Group Company Limited |
2014-06-30 |
|
-83.03% |
-16.73% |
-16.49% |
| 4 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2011-03-15 |
|
-32.49% |
-2.95% |
-4.17% |
| 5 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2017-03-22 |
|
-28.09% |
-4.54% |
-3.17% |
| 6 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2022-07-26 |
|
-74.34% |
-54.04% |
-50.44% |
| 7 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-76.62% |
-16.37% |
-17.64% |
| 8 |
FOSUN INTERNATIONAL LIMITED |
2016-03-30 |
|
-52.08% |
-8.71% |
-9.65% |
| 9 |
Fu Shou Yuan International Group Limited |
2018-03-16 |
|
-18.63% |
-3.32% |
3.08% |
| 10 |
Intron Technology Holdings Limited |
2018-06-29 |
|
-29.14% |
-5.78% |
-0.57% |
| 11 |
JINGRUI HOLDINGS LIMITED |
2017-03-29 |
|
-98.75% |
-46.19% |
-45.40% |
| 12 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
|
-24.53% |
-17.51% |
-22.17% |
| 13 |
Lufax Holding Ltd |
2023-04-11 |
|
-48.12% |
-47.05% |
-39.86% |
| 14 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-67.61% |
-14.66% |
-13.46% |
| 15 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-73.04% |
-73.16% |
-70.36% |
| 16 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-98.56% |
-50.60% |
-47.00% |
| 17 |
Pujiang International Group Limited |
2019-05-17 |
|
-92.78% |
-41.94% |
-37.70% |
| 18 |
Rici Healthcare Holdings Limited |
2019-03-29 |
|
-14.38% |
-3.01% |
3.90% |
| 19 |
Shanghai Haohai Biological Technology Co., Ltd. |
2015-04-20 |
|
-23.01% |
-2.87% |
-0.87% |
| 20 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
|
-94.19% |
-37.30% |
-33.17% |
| 21 |
Smoore International Holdings Limited |
2021-03-31 |
|
-85.17% |
-46.31% |
-39.08% |
| 22 |
Volcano Spring International Holdings Limited |
2022-03-30 |
|
-77.09% |
-50.88% |
-46.66% |
| 23 |
Weimob Inc. |
2018-12-31 |
|
-54.61% |
-13.90% |
-9.48% |
| 24 |
Zhongchang International Holdings Group Limited |
2019-03-22 |
|
-91.24% |
-37.99% |
-33.59% |
| 25 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
1999-08-17 |
2004-07-15 |
213.01% |
26.15% |
28.01% |
| 26 |
FAR EASTERN POLYCHEM INDUSTRIES LIMITED |
2000-01-20 |
2005-11-21 |
-33.00% |
-6.68% |
-8.78% |
| 27 |
TOMSON GROUP LIMITED |
2005-04-14 |
2006-04-18 |
35.67% |
35.25% |
8.37% |
| 28 |
China Paradise Electronics Retail Limited |
2005-10-04 |
2007-01-31 |
-6.39% |
-5.89% |
-29.23% |
| 29 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2007-03-28 |
438.04% |
168.20% |
116.65% |
| 30 |
Uni-President China Holdings Ltd. |
2007-12-04 |
2009-04-16 |
-42.74% |
-34.23% |
-5.28% |
| 31 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2010-03-22 |
2011-03-17 |
-2.78% |
-2.82% |
-11.04% |
| 32 |
Shanghai XNG Holdings Limited |
2011-09-15 |
2013-03-27 |
-9.61% |
-12.96% |
-28.23% |
| 33 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 34 |
Zhongchang International Holdings Group Limited |
2009-07-24 |
2014-06-20 |
65.38% |
10.80% |
4.29% |
| 35 |
Gemdale Properties and Investment Corporation Limited |
2012-11-29 |
2015-03-13 |
-7.41% |
-3.32% |
-9.56% |
| 36 |
China NT Pharma Group Company Limited |
2013-03-28 |
2016-03-23 |
197.33% |
44.02% |
43.02% |
| 37 |
China Smartpay Group Holdings Limited |
2015-06-22 |
2016-06-26 |
-57.37% |
-57.10% |
-45.06% |
| 38 |
China Vered Financial Holding Corporation Limited |
2013-03-27 |
2017-03-22 |
541.30% |
59.39% |
51.08% |
| 39 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
2017-03-28 |
0.00% |
|
|
| 40 |
Jiayuan International Group Limited |
2016-02-26 |
2017-03-28 |
39.15% |
36.81% |
10.20% |
| 41 |
OSL Group Limited (KY) |
2012-04-17 |
2017-03-29 |
-2.43% |
-0.50% |
-6.80% |
| 42 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
| 43 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2016-03-22 |
2018-03-20 |
125.89% |
50.51% |
17.72% |
| 44 |
China Evergrande Group |
2016-03-29 |
2018-03-26 |
359.00% |
115.03% |
69.60% |
| 45 |
Riverine China Holdings Limited |
2017-11-28 |
2018-03-27 |
27.50% |
|
|
| 46 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
2018-03-28 |
10.83% |
5.29% |
-15.06% |
| 47 |
Gome Finance Technology Co., Ltd. |
2017-03-15 |
2018-03-29 |
-17.27% |
-16.70% |
-35.49% |
| 48 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
2018-03-29 |
7.58% |
7.87% |
-17.03% |
| 49 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2003-03-25 |
2019-03-21 |
-19.40% |
-1.34% |
-11.20% |
| 50 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
2019-03-25 |
-30.32% |
-4.23% |
-9.52% |
| 51 |
China Saite Group Company Limited |
2013-10-22 |
2019-03-28 |
-55.17% |
-13.80% |
-19.77% |
| 52 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 53 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
2019-03-29 |
25.89% |
|
|
| 54 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
2020-03-23 |
-38.83% |
-63.11% |
-47.86% |
| 55 |
Daphne International Holdings Limited |
2019-03-26 |
2020-03-27 |
-52.40% |
-52.23% |
-43.94% |
| 56 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
2020-03-27 |
-72.27% |
-72.88% |
-66.48% |
| 57 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
2020-03-31 |
-68.21% |
-67.64% |
-62.24% |
| 58 |
GOME Retail Holdings Limited |
2009-04-27 |
2020-04-05 |
-54.79% |
-7.10% |
-12.21% |
| 59 |
AVIC International Holdings Limited |
2016-03-28 |
2020-04-17 |
166.41% |
28.15% |
17.15% |
| 60 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2019-03-26 |
2021-03-21 |
-48.36% |
-28.35% |
-31.02% |
| 61 |
Sichuan Energy Investment Development Co., Ltd. |
2018-12-13 |
2021-03-24 |
18.04% |
7.70% |
0.46% |
| 62 |
Holly Futures Co., Ltd. |
2016-03-30 |
2021-03-26 |
-30.98% |
-7.16% |
-15.47% |
| 63 |
ASIA COMMERCIAL HOLDINGS LIMITED |
2016-06-30 |
2021-06-28 |
-24.52% |
-5.48% |
-14.43% |
| 64 |
China Tangshang Holdings Limited |
2018-06-27 |
2021-06-29 |
-42.93% |
-17.02% |
-20.36% |
| 65 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 66 |
China Huajun Group Limited |
2019-05-13 |
2022-06-23 |
-91.68% |
-55.05% |
-52.42% |
| 67 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-95.96% |
-22.20% |
-24.73% |
| 68 |
Sunac China Holdings Limited |
2021-03-11 |
2022-12-08 |
-83.36% |
-81.76% |
-76.79% |
| 69 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2021-03-26 |
2023-03-15 |
63.40% |
28.33% |
49.32% |
| 70 |
China Overseas Property Holdings Limited |
2021-03-25 |
2023-03-23 |
65.24% |
28.66% |
46.59% |
| 71 |
Beijing Energy International Holding Co., Ltd. |
2022-03-29 |
2023-03-30 |
-26.27% |
-26.23% |
-23.56% |
| 72 |
Sunkwan Properties Group Limited |
2020-10-31 |
2023-04-26 |
-98.29% |
-81.16% |
-79.39% |
| 73 |
China Evergrande Group |
2019-03-26 |
2023-07-17 |
-93.13% |
-59.31% |
-56.58% |
| 74 |
Golden Eagle Retail Group Limited |
2016-03-30 |
2023-10-10 |
0.18% |
0.02% |
-1.43% |
| 75 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2017-03-13 |
2024-01-05 |
-98.17% |
-55.71% |
-57.48% |
|
Average |
|
|
|
-11.59% |
-14.91% |
