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 |
|
-71.87% |
-55.82% |
-54.42% |
2 |
ALLTRONICS HOLDINGS LIMITED |
2020-11-24 |
|
-42.96% |
-13.66% |
-8.27% |
3 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2011-02-16 |
|
-9.20% |
-0.71% |
-2.39% |
4 |
Asia Pioneer Entertainment Holdings Limited |
2020-09-10 |
|
-38.64% |
-11.42% |
-8.21% |
5 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
2012-07-13 |
|
30.99% |
2.24% |
-0.82% |
6 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
2021-02-24 |
|
37.50% |
9.33% |
20.33% |
7 |
Beijing Energy International Holding Co., Ltd. |
2020-11-03 |
|
-10.71% |
-2.88% |
1.44% |
8 |
Boltek Holdings Limited |
2018-08-29 |
|
20.20% |
3.10% |
6.21% |
9 |
BONJOUR HOLDINGS LIMITED |
2022-06-10 |
|
-91.67% |
-66.36% |
-65.23% |
10 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2010-12-02 |
|
99.56% |
5.13% |
3.47% |
11 |
C&D International Investment Group Limited |
2015-04-28 |
|
492.38% |
20.84% |
22.24% |
12 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
|
-9.56% |
-2.66% |
4.26% |
13 |
CHEUK NANG (HOLDINGS) LIMITED |
2013-02-19 |
|
-63.08% |
-8.24% |
-9.58% |
14 |
China Partytime Culture Holdings Limited |
2015-09-30 |
|
-94.84% |
-28.24% |
-28.86% |
15 |
China Sunshine Paper Holdings Company Limited |
2015-12-30 |
|
170.48% |
12.08% |
10.49% |
16 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2020-02-04 |
|
-79.44% |
-28.96% |
-25.73% |
17 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
|
-78.44% |
-32.31% |
-29.97% |
18 |
CSSC (Hong Kong) Shipping Company Limited |
2020-06-08 |
|
112.50% |
19.23% |
23.29% |
19 |
Dragon Rise Group Holdings Limited |
2018-01-26 |
|
-93.01% |
-33.12% |
-30.38% |
20 |
Financial Street Property Co., Limited |
2021-06-24 |
|
-46.57% |
-17.58% |
-8.72% |
21 |
G.A. HOLDINGS LIMITED |
2016-06-23 |
|
-85.40% |
-20.82% |
-22.28% |
22 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
1.22% |
0.97% |
3.01% |
23 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2010-12-01 |
|
184.19% |
7.86% |
6.09% |
24 |
Geotech Holdings Ltd. |
2017-09-28 |
|
-84.20% |
-23.34% |
-21.11% |
25 |
Grown Up Group Investment Holdings Limited |
2020-09-29 |
|
-73.87% |
-28.65% |
-26.83% |
26 |
Hang Sang (Siu Po) International Holding Company Limited |
2016-04-30 |
|
-89.75% |
-23.89% |
-25.88% |
27 |
HENGTAI SECURITIES CO., LTD |
2020-02-07 |
|
-55.33% |
-16.01% |
-11.70% |
28 |
HONWORLD GROUP LIMITED |
2021-05-12 |
|
-39.47% |
-25.02% |
-25.23% |
29 |
JINHUI HOLDINGS COMPANY LIMITED |
2010-12-17 |
|
-63.61% |
-7.08% |
-8.77% |
30 |
Jutal Offshore Oil Services Limited |
2023-06-28 |
|
14.47% |
11.59% |
10.81% |
31 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2022-12-09 |
|
-43.62% |
-27.49% |
-27.08% |
32 |
Kwong Luen Engineering Holdings Limited |
2022-04-21 |
|
-33.08% |
-15.31% |
-14.82% |
33 |
Lvji Technology Holdings Inc. |
2022-08-05 |
|
-21.28% |
-10.64% |
-10.25% |
34 |
Maxicity Holdings Limited |
2019-11-30 |
|
554.01% |
48.22% |
55.93% |
35 |
Medicskin Holdings Limited |
2022-12-20 |
|
-22.94% |
-13.82% |
-15.29% |
36 |
Metaspacex Limited |
2019-10-25 |
|
126.19% |
18.10% |
23.17% |
37 |
Mi Ming Mart Holdings Limited |
2022-01-27 |
|
-49.43% |
-22.70% |
-18.21% |
38 |
Parkson Retail Group Limited |
2021-05-20 |
|
-53.48% |
-20.49% |
-12.80% |
39 |
Pentamaster International Limited |
2017-12-29 |
|
81.01% |
9.31% |
14.73% |
40 |
PLAYMATES HOLDINGS LIMITED |
2010-12-22 |
|
384.54% |
12.16% |
10.24% |
41 |
Playmates Toys Limited |
2010-12-22 |
|
335.68% |
11.30% |
9.40% |
42 |
Qi-House Holdings Limited |
2018-01-12 |
|
248.90% |
20.66% |
26.96% |
43 |
Realord Group Holdings Limited |
2020-01-15 |
|
23.37% |
4.59% |
11.05% |
44 |
RIZHAO PORT JURONG CO., LTD. |
2019-12-17 |
|
-14.81% |
-3.31% |
1.85% |
45 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2016-11-25 |
|
-71.92% |
-14.99% |
-15.61% |
46 |
SINCERE COMPANY, LIMITED (THE) |
2021-12-16 |
|
-59.38% |
-27.83% |
-24.11% |
47 |
SINO GOLF HOLDINGS LIMITED |
2023-05-30 |
|
-47.06% |
-40.67% |
-40.81% |
48 |
Sino ICT Holdings Limited |
2021-07-28 |
|
-86.25% |
-46.75% |
-43.01% |
49 |
Sling Group Holdings Limited |
2017-12-29 |
|
-94.25% |
-34.80% |
-31.68% |
50 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2020-02-26 |
|
-53.08% |
-15.27% |
-11.30% |
51 |
STYLAND HOLDINGS LIMITED |
2018-09-24 |
|
-73.15% |
-19.71% |
-17.06% |
52 |
Vanov Holdings Company Limited |
2021-12-29 |
|
60.42% |
19.20% |
25.90% |
53 |
Xinchen China Power Holdings Limited |
2019-07-19 |
|
-59.47% |
-16.01% |
-11.53% |
54 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
-28.95% |
-7.83% |
-3.44% |
55 |
YING KEE TEA HOUSE GROUP LIMITED |
2018-03-23 |
|
-78.75% |
-21.40% |
-18.09% |
56 |
Yu Tak International Holdings Limited |
2010-12-17 |
|
-78.05% |
-10.43% |
-12.06% |
57 |
Zhaobangji Lifestyle Holdings Limited |
2024-03-20 |
|
-18.33% |
-33.10% |
-48.33% |
58 |
Great China Holdings (Hong Kong) Limited |
2011-04-04 |
2012-01-17 |
-59.21% |
-67.93% |
-59.91% |
59 |
Great World Company Holdings Ltd |
2011-05-20 |
2012-01-17 |
-49.25% |
-64.08% |
-55.24% |
60 |
E. BON HOLDINGS LIMITED |
2011-01-19 |
2012-07-03 |
-4.38% |
-3.06% |
10.82% |
61 |
MAYER HOLDINGS LIMITED |
2012-02-29 |
2012-12-27 |
|
|
|
62 |
CHK Oil Limited (BM) |
2012-01-03 |
2013-01-18 |
1.61% |
1.59% |
-19.99% |
63 |
China Huajun Group Limited |
2012-08-15 |
2014-10-17 |
185.71% |
62.18% |
47.08% |
64 |
Hang Pin Living Technology Company Limited |
2014-08-28 |
2015-05-18 |
-7.14% |
-9.78% |
-23.52% |
65 |
Yankuang Energy Group Company Limited |
2011-02-18 |
2017-01-23 |
-72.43% |
-19.53% |
-21.71% |
66 |
Quantum Thinking Limited |
2012-10-22 |
2017-02-14 |
224.52% |
31.37% |
24.79% |
67 |
CAPINFO COMPANY LIMITED |
2014-12-19 |
2017-12-22 |
-16.72% |
-5.90% |
-15.91% |
68 |
WMHW Holdings Limited |
2016-03-31 |
2019-04-10 |
-97.18% |
-69.63% |
-74.18% |
69 |
Tai Kam Holdings Limited |
2016-10-20 |
2019-05-20 |
-97.14% |
-75.10% |
-77.57% |
70 |
Hailan Holdings Limited |
2019-01-11 |
2019-06-14 |
-6.07% |
|
|
71 |
Zhejiang United Investment Holdings Group Limited |
2015-10-23 |
2019-06-20 |
-84.00% |
-39.64% |
-45.39% |
72 |
C.banner International Holdings Limited |
2018-07-25 |
2019-11-07 |
-65.19% |
-55.96% |
-56.17% |
73 |
Quantum Thinking Limited |
2017-11-27 |
2020-04-14 |
-80.32% |
-49.51% |
-46.88% |
74 |
SINOPEC Engineering (Group) Co., Ltd. |
2013-05-10 |
2020-05-08 |
-54.59% |
-10.72% |
-14.48% |
75 |
Sun Cheong Creative Development Holdings Limited |
2020-03-13 |
2020-05-15 |
91.82% |
|
|
76 |
Phoenitron Holdings Limited |
2017-01-18 |
2020-06-30 |
-68.18% |
-28.27% |
-31.83% |
77 |
Meta Media Holdings Limited |
2016-06-28 |
2020-07-10 |
-85.50% |
-38.05% |
-43.54% |
78 |
Sinopec Oilfield Service Corporation |
2015-02-09 |
2021-06-18 |
-69.71% |
-17.13% |
-21.86% |
79 |
GoFintech Innovation Limited |
2016-03-23 |
2021-09-02 |
-80.41% |
-25.87% |
-31.38% |
80 |
KEYNE LTD |
2018-12-12 |
2021-11-22 |
-81.71% |
-43.82% |
-44.56% |
81 |
Cool Link (Holdings) Limited |
2019-11-22 |
2021-12-03 |
-97.73% |
-84.49% |
-84.09% |
82 |
SDM Education Group Holdings Limited |
2021-01-13 |
2021-12-17 |
-77.06% |
-79.63% |
-75.62% |
83 |
Times Universal Group Holdings Limited |
2016-10-31 |
2021-12-22 |
-86.67% |
-32.43% |
-34.59% |
84 |
Hevol Services Group Co. Limited |
2019-06-27 |
2022-01-06 |
140.12% |
42.19% |
50.46% |
85 |
Allurefem Holding Limited |
2018-06-20 |
2022-01-24 |
27.05% |
6.96% |
7.65% |
86 |
Roma (meta) Group Limited |
2020-03-11 |
2022-03-17 |
4.19% |
2.06% |
7.59% |
87 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
2022-04-29 |
-31.84% |
-10.68% |
-7.49% |
88 |
Kaisa Group Holdings Ltd. |
2016-06-24 |
2022-06-27 |
-58.56% |
-16.12% |
-17.26% |
89 |
Kaisa Health Group Holdings Limited |
2017-12-22 |
2022-07-11 |
-77.78% |
-28.15% |
-25.21% |
90 |
Kaisa Capital Investment Holdings Limited |
2019-12-23 |
2022-11-07 |
-18.75% |
-6.97% |
7.75% |
91 |
Prosperity Investment Holdings Limited |
2020-01-31 |
2023-01-04 |
-13.04% |
-4.66% |
-0.09% |
92 |
China Infrastructure & Logistics Group Ltd. |
2010-12-24 |
2023-06-28 |
1,092.77% |
21.92% |
19.62% |
93 |
Amuse Group Holding Limited |
2020-02-10 |
2023-11-01 |
-68.24% |
-26.51% |
-19.67% |
94 |
Dadi Education Holdings Limited |
2017-01-26 |
2023-12-04 |
-94.55% |
-34.82% |
-33.55% |
95 |
Affluent Foundation Holdings Limited |
2018-05-23 |
2024-03-27 |
-47.22% |
-10.43% |
-3.15% |
96 |
China Digital Video Holdings Limited |
2016-06-15 |
2024-04-12 |
-98.12% |
-39.94% |
-40.45% |
97 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
2024-05-22 |
0.00% |
0.00% |
-16.19% |
98 |
Zensun Enterprises Limited |
2023-12-26 |
2024-07-04 |
57.14% |
|
|
99 |
Ourgame International Holdings Limited |
2014-06-18 |
2024-08-09 |
-94.89% |
-26.30% |
-26.13% |
100 |
DL Holdings Group Limited (KY) |
2020-02-14 |
2024-09-13 |
550.75% |
50.52% |
60.51% |
|
Average |
|
|
|
-14.79% |
-13.86% |