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 |
Zhejiang United Investment Holdings Group Limited |
2015-10-23 |
2019-06-20 |
-84.00% |
-39.64% |
-45.39% |
| 2 |
Zhaobangji Lifestyle Holdings Limited |
2024-03-20 |
|
13.33% |
|
|
| 3 |
Zensun Enterprises Limited |
2023-12-26 |
|
57.14% |
|
|
| 4 |
Yu Tak International Holdings Limited |
2010-12-17 |
|
-70.74% |
-8.79% |
-9.89% |
| 5 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
|
-82.08% |
-24.83% |
-20.24% |
| 6 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
-11.84% |
-3.28% |
4.34% |
| 7 |
Yield Go Holdings Ltd. |
2019-10-25 |
|
447.62% |
45.94% |
55.92% |
| 8 |
Yankuang Energy Group Company Limited |
2011-02-18 |
2017-01-23 |
-72.43% |
-19.53% |
-21.71% |
| 9 |
Xinchen China Power Holdings Limited |
2019-07-19 |
|
-36.00% |
-8.94% |
-1.78% |
| 10 |
WMHW Holdings Limited |
2016-03-31 |
2019-04-10 |
-97.18% |
-69.63% |
-74.18% |
| 11 |
Vanov Holdings Company Limited |
2021-12-29 |
|
59.74% |
22.77% |
36.30% |
| 12 |
Times Universal Group Holdings Limited (b1987-05-05) |
2016-10-31 |
2021-12-22 |
-86.67% |
-32.43% |
-34.59% |
| 13 |
Tai Kam Holdings Limited |
2016-10-20 |
2019-05-20 |
-97.14% |
-75.10% |
-77.57% |
| 14 |
Sun Cheong Creative Development Holdings Limited |
2020-03-13 |
2020-05-15 |
91.82% |
|
|
| 15 |
STYLAND HOLDINGS LIMITED |
2018-09-24 |
|
-66.68% |
-17.87% |
-13.55% |
| 16 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2020-02-26 |
|
-5.72% |
-1.41% |
5.98% |
| 17 |
Sling Group Holdings Limited |
2017-12-29 |
|
-93.33% |
-35.07% |
-30.76% |
| 18 |
Sinopec Oilfield Service Corporation |
2015-02-09 |
2021-06-18 |
-69.71% |
-17.13% |
-21.86% |
| 19 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2020-05-08 |
-54.59% |
-10.72% |
-14.48% |
| 20 |
Sino ICT Holdings Limited |
2021-07-28 |
|
-79.55% |
-43.96% |
-37.35% |
| 21 |
SINO GOLF HOLDINGS LIMITED |
2023-05-30 |
|
-48.53% |
-55.94% |
-50.85% |
| 22 |
SINCERE COMPANY, LIMITED (THE) |
2021-12-16 |
|
-53.75% |
-27.93% |
-20.52% |
| 23 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2016-11-25 |
|
-70.19% |
-15.07% |
-14.67% |
| 24 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-7.80% |
|
|
| 25 |
SDM Education Group Holdings Limited |
2021-01-13 |
2021-12-17 |
-77.06% |
-79.63% |
-75.62% |
| 26 |
Roma (meta) Group Limited (KY) |
2020-03-11 |
2022-03-17 |
4.19% |
2.06% |
7.59% |
| 27 |
RIZHAO PORT JURONG CO., LTD. |
2019-12-17 |
|
-31.73% |
-8.40% |
-0.98% |
| 28 |
Realord Group Holdings Limited |
2020-01-15 |
|
20.22% |
4.40% |
13.91% |
| 29 |
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% |
| 30 |
Qi-House Holdings Limited |
2018-01-12 |
|
281.61% |
23.92% |
32.75% |
| 31 |
Prosperity Investment Holdings Limited |
2020-01-31 |
2023-01-04 |
-13.04% |
-4.66% |
-0.09% |
| 32 |
Playmates Toys Limited |
2010-12-22 |
|
308.46% |
11.13% |
9.92% |
| 33 |
PLAYMATES HOLDINGS LIMITED |
2010-12-22 |
|
407.58% |
12.95% |
11.72% |
| 34 |
Phoenitron Holdings Limited |
2017-01-18 |
2020-06-30 |
-68.18% |
-28.27% |
-31.83% |
| 35 |
Pentamaster International Limited |
2017-12-29 |
|
95.81% |
11.33% |
18.95% |
| 36 |
Parkson Retail Group Limited |
2021-05-20 |
|
-54.12% |
-23.35% |
-12.15% |
| 37 |
Ourgame International Holdings Limited |
2014-06-18 |
|
-94.89% |
-26.30% |
-26.13% |
| 38 |
Mi Ming Mart Holdings Limited |
2022-01-27 |
|
-20.04% |
-9.50% |
0.79% |
| 39 |
Meta Media Holdings Limited |
2016-06-28 |
2020-07-10 |
-85.50% |
-38.05% |
-43.54% |
| 40 |
Medicskin Holdings Limited |
2022-12-20 |
|
-32.57% |
-25.41% |
-21.93% |
| 41 |
MAYER HOLDINGS LIMITED |
2012-02-29 |
2012-12-27 |
|
|
|
| 42 |
Maxicity Holdings Limited |
2019-11-30 |
|
449.37% |
47.75% |
59.49% |
| 43 |
Lvji Technology Holdings Inc. |
2022-08-05 |
|
-2.13% |
-1.24% |
4.71% |
| 44 |
Kwong Luen Engineering Holdings Limited |
2022-04-21 |
|
-11.54% |
-5.92% |
-0.86% |
| 45 |
KEYNE LTD |
2018-12-12 |
2021-11-22 |
-81.71% |
-43.82% |
-44.56% |
| 46 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2022-12-09 |
|
-37.23% |
-28.74% |
-23.27% |
| 47 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
2022-04-29 |
-31.84% |
-10.68% |
-7.49% |
| 48 |
Kaisa Health Group Holdings Limited |
2017-12-22 |
2022-07-11 |
-77.78% |
-28.15% |
-25.21% |
| 49 |
Kaisa Group Holdings Ltd. |
2016-06-24 |
2022-06-27 |
-58.56% |
-16.12% |
-17.26% |
| 50 |
Kaisa Capital Investment Holdings Limited |
2019-12-23 |
2022-11-07 |
-18.75% |
-6.97% |
7.75% |
| 51 |
Jutal Offshore Oil Services Limited |
2023-06-28 |
|
29.17% |
36.42% |
50.85% |
| 52 |
JINHUI HOLDINGS COMPANY LIMITED |
2010-12-17 |
|
-72.20% |
-9.14% |
-10.23% |
| 53 |
HONWORLD GROUP LIMITED |
2021-05-12 |
|
-64.91% |
-54.34% |
-51.28% |
| 54 |
Hevol Services Group Co. Limited |
2019-06-27 |
2022-01-06 |
140.12% |
42.19% |
50.46% |
| 55 |
HENGTAI SECURITIES CO., LTD |
2020-02-07 |
|
-40.83% |
-11.72% |
-4.68% |
| 56 |
Hang Sang (Siu Po) International Holding Company Limited |
2016-04-30 |
|
-88.51% |
-23.87% |
-25.10% |
| 57 |
Hang Pin Living Technology Company Limited |
2014-08-28 |
2015-05-18 |
-7.14% |
-9.78% |
-23.52% |
| 58 |
Hailan Holdings Limited |
2019-01-11 |
2019-06-14 |
-6.07% |
|
|
| 59 |
Grown Up Group Investment Holdings Limited |
2020-09-29 |
|
-58.29% |
-21.74% |
-17.42% |
| 60 |
Great World Company Holdings Ltd |
2011-05-20 |
2012-01-17 |
-49.25% |
-64.08% |
-55.24% |
| 61 |
Great China Holdings (Hong Kong) Limited |
2011-04-04 |
2012-01-17 |
-59.21% |
-67.93% |
-59.91% |
| 62 |
GoFintech Innovation Limited |
2016-03-23 |
2021-09-02 |
-80.41% |
-25.87% |
-31.38% |
| 63 |
Geotech Holdings Ltd. |
2017-09-28 |
|
-85.93% |
-25.93% |
-22.56% |
| 64 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
-7.47% |
-8.74% |
4.69% |
|
|
2010-12-01 |
|
153.33% |
7.19% |
6.09% |
| 65 |
G.A. HOLDINGS LIMITED |
2016-06-23 |
|
-76.20% |
-16.74% |
-17.40% |
| 66 |
Financial Street Property Co., Limited |
2021-06-24 |
|
-50.51% |
-21.98% |
-9.44% |
| 67 |
E. BON HOLDINGS LIMITED |
2011-01-19 |
2012-07-03 |
-4.38% |
-3.06% |
10.82% |
| 68 |
Dragon Rise Group Holdings Limited |
2018-01-26 |
|
-76.14% |
-20.62% |
-15.91% |
| 69 |
DL Holdings Group Limited (KY) |
2020-02-14 |
|
617.42% |
60.02% |
73.49% |
| 70 |
Dadi Education Holdings Limited |
2017-01-26 |
2023-12-04 |
-94.55% |
-34.82% |
-33.55% |
| 71 |
CSSC (Hong Kong) Shipping Company Limited |
2020-06-08 |
|
75.51% |
15.62% |
22.83% |
| 72 |
Cool Link (Holdings) Limited |
2019-11-22 |
2021-12-03 |
-97.73% |
-84.49% |
-84.09% |
| 73 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
|
-81.51% |
-38.06% |
-33.97% |
| 74 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2020-02-04 |
|
-72.03% |
-26.07% |
-20.68% |
| 75 |
CHK Oil Limited (BM) |
2012-01-03 |
2013-01-18 |
1.61% |
1.59% |
-19.99% |
| 76 |
China Sunshine Paper Holdings Company Limited |
2015-12-30 |
|
149.97% |
11.64% |
11.21% |
| 77 |
China Partytime Culture Holdings Limited |
2015-09-30 |
|
-89.25% |
-23.02% |
-22.89% |
| 78 |
China Infrastructure & Logistics Group Ltd. |
2010-12-24 |
2023-06-28 |
1,092.77% |
21.92% |
19.62% |
| 79 |
China Huajun Group Limited |
2012-08-15 |
2014-10-17 |
185.71% |
62.18% |
47.08% |
| 80 |
China Digital Video Holdings Limited |
2016-06-15 |
2024-04-12 |
-98.12% |
-39.94% |
-40.45% |
| 81 |
CHEUK NANG (HOLDINGS) LIMITED |
2013-02-19 |
|
-63.95% |
-8.72% |
-9.37% |
| 82 |
CAPINFO COMPANY LIMITED |
2014-12-19 |
2017-12-22 |
-16.72% |
-5.90% |
-15.91% |
| 83 |
C.banner International Holdings Limited |
2018-07-25 |
2019-11-07 |
-65.19% |
-55.96% |
-56.17% |
| 84 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
-0.11% |
-0.03% |
11.01% |
| 85 |
C&D International Investment Group Limited |
2015-04-28 |
|
543.13% |
23.00% |
25.77% |
| 86 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2010-12-02 |
|
117.22% |
5.96% |
4.95% |
| 87 |
BONJOUR HOLDINGS LIMITED |
2022-06-10 |
|
-49.17% |
-30.32% |
-23.83% |
| 88 |
Boltek Holdings Limited |
2018-08-29 |
|
4.77% |
0.83% |
5.81% |
| 89 |
Beijing Energy International Holding Co., Ltd. |
2020-11-03 |
|
-33.35% |
-11.03% |
-4.10% |
| 90 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
2021-02-24 |
|
151.37% |
33.84% |
53.53% |
| 91 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
2012-07-13 |
|
41.03% |
2.96% |
0.55% |
| 92 |
Asia Pioneer Entertainment Holdings Limited |
2020-09-10 |
|
22.73% |
5.82% |
12.91% |
| 93 |
Amuse Group Holding Limited |
2020-02-10 |
2023-11-01 |
-68.24% |
-26.51% |
-19.67% |
| 94 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2011-02-16 |
|
-5.42% |
-0.42% |
-1.48% |
| 95 |
Allurefem Holding Limited (KY) |
2018-06-20 |
2022-01-24 |
27.05% |
6.96% |
7.65% |
| 96 |
ALLTRONICS HOLDINGS LIMITED |
2020-11-24 |
|
-41.31% |
-14.45% |
-5.97% |
| 97 |
Affluent Foundation Holdings Limited |
2018-05-23 |
2024-03-27 |
-47.22% |
-10.43% |
-3.15% |
| 98 |
A-Living Smart City Services Co., Ltd. |
2023-03-03 |
|
-69.30% |
-64.36% |
-59.73% |
|
Average |
|
|
|
-13.30% |
-10.13% |
