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 |
A-Living Smart City Services Co., Ltd. |
2023-03-03 |
|
-71.04% |
-66.23% |
-61.10% |
| 2 |
Affluent Foundation Holdings Limited |
2018-05-23 |
2024-03-27 |
-47.22% |
-10.43% |
-3.15% |
| 3 |
ALLTRONICS HOLDINGS LIMITED |
2020-11-24 |
|
-41.31% |
-14.46% |
-5.38% |
| 4 |
Allurefem Holding Limited (KY) |
2018-06-20 |
2022-01-24 |
27.05% |
6.96% |
7.65% |
| 5 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2011-02-16 |
|
-5.42% |
-0.42% |
-1.32% |
| 6 |
Amuse Group Holding Limited |
2020-02-10 |
2023-11-01 |
-68.24% |
-26.51% |
-19.67% |
| 7 |
Asia Pioneer Entertainment Holdings Limited |
2020-09-10 |
|
20.45% |
5.28% |
13.01% |
| 8 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
2012-07-13 |
|
38.72% |
2.82% |
0.59% |
| 9 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
2021-02-24 |
|
151.37% |
33.88% |
54.63% |
| 10 |
Beijing Energy International Holding Co., Ltd. |
2020-11-03 |
|
-33.35% |
-11.04% |
-3.51% |
| 11 |
Boltek Holdings Limited |
2018-08-29 |
|
4.77% |
0.83% |
6.22% |
| 12 |
BONJOUR HOLDINGS LIMITED |
2022-06-10 |
|
-46.67% |
-28.55% |
-20.98% |
| 13 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2010-12-02 |
|
117.52% |
5.97% |
5.13% |
| 14 |
C&D International Investment Group Limited |
2015-04-28 |
|
549.76% |
23.15% |
26.22% |
| 15 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
-1.12% |
-0.34% |
11.40% |
| 16 |
C.banner International Holdings Limited |
2018-07-25 |
2019-11-07 |
-65.19% |
-55.96% |
-56.17% |
| 17 |
CAPINFO COMPANY LIMITED |
2014-12-19 |
2017-12-22 |
-16.72% |
-5.90% |
-15.91% |
| 18 |
CHEUK NANG (HOLDINGS) LIMITED |
2013-02-19 |
|
-63.95% |
-8.73% |
-9.20% |
| 19 |
China Digital Video Holdings Limited |
2016-06-15 |
2024-04-12 |
-98.12% |
-39.94% |
-40.45% |
| 20 |
China Huajun Group Limited |
2012-08-15 |
2014-10-17 |
185.71% |
62.18% |
47.08% |
| 21 |
China Infrastructure & Logistics Group Ltd. |
2010-12-24 |
2023-06-28 |
1,092.77% |
21.92% |
19.62% |
| 22 |
China Partytime Culture Holdings Limited |
2015-09-30 |
|
-89.35% |
-23.12% |
-22.80% |
| 23 |
China Sunshine Paper Holdings Company Limited |
2015-12-30 |
|
153.81% |
11.85% |
11.70% |
| 24 |
CHK Oil Limited (BM) |
2012-01-03 |
2013-01-18 |
1.61% |
1.59% |
-19.99% |
| 25 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2020-02-04 |
|
-72.03% |
-26.08% |
-20.28% |
| 26 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
|
-80.10% |
-36.78% |
-32.20% |
| 27 |
Cool Link (Holdings) Limited |
2019-11-22 |
2021-12-03 |
-97.73% |
-84.49% |
-84.09% |
| 28 |
CSSC (Hong Kong) Shipping Company Limited |
2020-06-08 |
|
72.89% |
15.18% |
23.06% |
| 29 |
Dadi Education Holdings Limited |
2017-01-26 |
2023-12-04 |
-94.55% |
-34.82% |
-33.55% |
| 30 |
DL Holdings Group Limited (KY) |
2020-02-14 |
|
596.78% |
58.95% |
73.23% |
| 31 |
Dragon Rise Group Holdings Limited |
2018-01-26 |
|
-74.46% |
-19.75% |
-14.69% |
| 32 |
E. BON HOLDINGS LIMITED |
2011-01-19 |
2012-07-03 |
-4.38% |
-3.06% |
10.82% |
| 33 |
Financial Street Property Co., Limited |
2021-06-24 |
|
-50.07% |
-21.75% |
-8.47% |
| 34 |
G.A. HOLDINGS LIMITED |
2016-06-23 |
|
-76.20% |
-16.74% |
-17.18% |
| 35 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
-9.56% |
-11.20% |
4.54% |
|
|
2010-12-01 |
|
148.04% |
7.02% |
6.10% |
| 36 |
Geotech Holdings Ltd. |
2017-09-28 |
|
-85.93% |
-25.94% |
-22.32% |
| 37 |
GoFintech Innovation Limited |
2016-03-23 |
2021-09-02 |
-80.41% |
-25.87% |
-31.38% |
| 38 |
Great China Holdings (Hong Kong) Limited |
2011-04-04 |
2012-01-17 |
-59.21% |
-67.93% |
-59.91% |
| 39 |
Great World Company Holdings Ltd |
2011-05-20 |
2012-01-17 |
-49.25% |
-64.08% |
-55.24% |
| 40 |
Grown Up Group Investment Holdings Limited |
2020-09-29 |
|
-57.29% |
-21.23% |
-16.37% |
| 41 |
Hailan Holdings Limited |
2019-01-11 |
2019-06-14 |
-6.07% |
|
|
| 42 |
Hang Pin Living Technology Company Limited |
2014-08-28 |
2015-05-18 |
-7.14% |
-9.78% |
-23.52% |
| 43 |
Hang Sang (Siu Po) International Holding Company Limited |
2016-04-30 |
|
-88.51% |
-23.88% |
-24.91% |
| 44 |
HENGTAI SECURITIES CO., LTD |
2020-02-07 |
|
-40.83% |
-11.72% |
-4.20% |
| 45 |
Hevol Services Group Co. Limited |
2019-06-27 |
2022-01-06 |
140.12% |
42.19% |
50.46% |
| 46 |
HONWORLD GROUP LIMITED |
2021-05-12 |
|
-64.91% |
-54.41% |
-50.56% |
| 47 |
JINHUI HOLDINGS COMPANY LIMITED |
2010-12-17 |
|
-72.20% |
-9.14% |
-10.09% |
| 48 |
Jutal Offshore Oil Services Limited |
2023-06-28 |
|
27.08% |
33.88% |
52.02% |
| 49 |
Kaisa Capital Investment Holdings Limited |
2019-12-23 |
2022-11-07 |
-18.75% |
-6.97% |
7.75% |
| 50 |
Kaisa Group Holdings Ltd. |
2016-06-24 |
2022-06-27 |
-58.56% |
-16.12% |
-17.26% |
| 51 |
Kaisa Health Group Holdings Limited |
2017-12-22 |
2022-07-11 |
-77.78% |
-28.15% |
-25.21% |
| 52 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
2022-04-29 |
-31.84% |
-10.68% |
-7.49% |
| 53 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2022-12-09 |
|
-43.62% |
-34.15% |
-27.96% |
| 54 |
KEYNE LTD |
2018-12-12 |
2021-11-22 |
-81.71% |
-43.82% |
-44.56% |
| 55 |
Kwong Luen Engineering Holdings Limited |
2022-04-21 |
|
-14.62% |
-7.57% |
-1.55% |
| 56 |
Lvji Technology Holdings Inc. |
2022-08-05 |
|
-4.26% |
-2.50% |
4.68% |
| 57 |
Maxicity Holdings Limited |
2019-11-30 |
|
449.37% |
47.79% |
60.32% |
| 58 |
MAYER HOLDINGS LIMITED |
2012-02-29 |
2012-12-27 |
|
|
|
| 59 |
Medicskin Holdings Limited |
2022-12-20 |
|
-32.57% |
-25.45% |
-20.71% |
| 60 |
Meta Media Holdings Limited |
2016-06-28 |
2020-07-10 |
-85.50% |
-38.05% |
-43.54% |
| 61 |
Mi Ming Mart Holdings Limited |
2022-01-27 |
|
-22.42% |
-10.73% |
0.39% |
| 62 |
Ourgame International Holdings Limited |
2014-06-18 |
|
-94.89% |
-26.30% |
-26.13% |
| 63 |
Parkson Retail Group Limited |
2021-05-20 |
|
-53.70% |
-23.14% |
-11.24% |
| 64 |
Pentamaster International Limited |
2017-12-29 |
|
88.38% |
10.65% |
18.63% |
| 65 |
Phoenitron Holdings Limited |
2017-01-18 |
2020-06-30 |
-68.18% |
-28.27% |
-31.83% |
| 66 |
PLAYMATES HOLDINGS LIMITED |
2010-12-22 |
|
407.58% |
12.95% |
11.91% |
| 67 |
Playmates Toys Limited |
2010-12-22 |
|
301.76% |
10.99% |
9.96% |
| 68 |
Prosperity Investment Holdings Limited |
2020-01-31 |
2023-01-04 |
-13.04% |
-4.66% |
-0.09% |
| 69 |
Qi-House Holdings Limited |
2018-01-12 |
|
254.35% |
22.47% |
31.65% |
| 70 |
Quantum Thinking Limited |
2012-10-22 |
2017-02-14 |
224.52% |
31.37% |
24.79% |
|
|
2017-11-27 |
2020-04-14 |
-80.32% |
-49.51% |
-46.88% |
| 71 |
Realord Group Holdings Limited |
2020-01-15 |
|
18.88% |
4.13% |
14.19% |
| 72 |
RIZHAO PORT JURONG CO., LTD. |
2019-12-17 |
|
-31.73% |
-8.40% |
-0.49% |
| 73 |
Roma (meta) Group Limited (KY) |
2020-03-11 |
2022-03-17 |
4.19% |
2.06% |
7.59% |
| 74 |
SDM Education Group Holdings Limited |
2021-01-13 |
2021-12-17 |
-77.06% |
-79.63% |
-75.62% |
| 75 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-7.80% |
|
|
| 76 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2016-11-25 |
|
-70.19% |
-15.07% |
-14.43% |
| 77 |
SINCERE COMPANY, LIMITED (THE) |
2021-12-16 |
|
-53.75% |
-27.95% |
-19.82% |
| 78 |
SINO GOLF HOLDINGS LIMITED |
2023-05-30 |
|
-48.53% |
-56.06% |
-49.65% |
| 79 |
Sino ICT Holdings Limited |
2021-07-28 |
|
-81.82% |
-46.35% |
-39.55% |
| 80 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2020-05-08 |
-54.59% |
-10.72% |
-14.48% |
| 81 |
Sinopec Oilfield Service Corporation |
2015-02-09 |
2021-06-18 |
-69.71% |
-17.13% |
-21.86% |
| 82 |
Sling Group Holdings Limited |
2017-12-29 |
|
-93.33% |
-35.09% |
-30.53% |
| 83 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2020-02-26 |
|
-5.72% |
-1.41% |
6.54% |
| 84 |
STYLAND HOLDINGS LIMITED |
2018-09-24 |
|
-66.68% |
-17.88% |
-13.22% |
| 85 |
Sun Cheong Creative Development Holdings Limited |
2020-03-13 |
2020-05-15 |
91.82% |
|
|
| 86 |
Tai Kam Holdings Limited |
2016-10-20 |
2019-05-20 |
-97.14% |
-75.10% |
-77.57% |
| 87 |
Times Universal Group Holdings Limited (b1987-05-05) |
2016-10-31 |
2021-12-22 |
-86.67% |
-32.43% |
-34.59% |
| 88 |
Vanov Holdings Company Limited |
2021-12-29 |
|
60.59% |
23.08% |
37.95% |
| 89 |
WMHW Holdings Limited |
2016-03-31 |
2019-04-10 |
-97.18% |
-69.63% |
-74.18% |
| 90 |
Xinchen China Power Holdings Limited |
2019-07-19 |
|
-41.07% |
-10.51% |
-3.03% |
| 91 |
Yankuang Energy Group Company Limited |
2011-02-18 |
2017-01-23 |
-72.43% |
-19.53% |
-21.71% |
| 92 |
Yield Go Holdings Ltd. |
2019-10-25 |
|
459.52% |
46.67% |
57.46% |
| 93 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
-10.53% |
-2.90% |
5.35% |
| 94 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
|
-81.94% |
-24.75% |
-19.86% |
| 95 |
Yu Tak International Holdings Limited |
2010-12-17 |
|
-69.11% |
-8.42% |
-9.38% |
| 96 |
Zensun Enterprises Limited |
2023-12-26 |
|
57.14% |
|
|
| 97 |
Zhaobangji Lifestyle Holdings Limited |
2024-03-20 |
|
18.33% |
|
|
| 98 |
Zhejiang United Investment Holdings Group Limited |
2015-10-23 |
2019-06-20 |
-84.00% |
-39.64% |
-45.39% |
|
Average |
|
|
|
-13.50% |
-9.95% |
