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.Plus Group Holdings Limited |
2016-03-31 |
|
-39.35% |
-5.90% |
-7.19% |
2 |
Acme International Holdings Limited |
2019-10-25 |
|
48.53% |
8.83% |
15.29% |
3 |
Ajisen (China) Holdings Limited |
2008-04-24 |
|
-79.66% |
-9.36% |
-10.42% |
4 |
Allegro Culture Limited |
2017-03-24 |
|
-94.64% |
-34.12% |
-32.70% |
5 |
Amasse Capital Holdings Limited |
2018-03-08 |
|
-76.55% |
-20.55% |
-16.41% |
6 |
APAC Resources Limited |
2014-09-26 |
|
32.69% |
2.93% |
2.37% |
7 |
ASIA ORIENT HOLDINGS LIMITED |
2011-06-24 |
|
-71.38% |
-9.14% |
-10.72% |
8 |
ASIA STANDARD HOTEL GROUP LIMITED |
2005-07-19 |
|
-95.86% |
-15.45% |
-19.09% |
9 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
2004-07-19 |
|
-79.57% |
-7.64% |
-12.37% |
10 |
Asiasec Properties Limited |
2007-04-19 |
|
-10.08% |
-0.61% |
-3.18% |
11 |
Beijing Enterprises Water Group Limited |
2018-03-28 |
|
-34.80% |
-6.57% |
-2.22% |
12 |
BOCOM International Holdings Company Limited |
2017-05-05 |
|
-85.79% |
-23.89% |
-23.00% |
13 |
Bright Smart Securities & Commodities Group Limited |
2011-06-10 |
|
1,331.37% |
22.55% |
20.50% |
14 |
Brockman Mining Limited |
2021-09-17 |
|
-67.10% |
-32.63% |
-27.03% |
15 |
C C Land Holdings Limited |
2019-03-22 |
|
-29.54% |
-6.39% |
-1.10% |
16 |
CAPITAL ESTATE LIMITED |
2022-10-31 |
|
39.22% |
21.56% |
4.23% |
17 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
2021-05-18 |
|
-93.67% |
-62.35% |
-55.60% |
18 |
Central China New Life Limited |
2021-03-26 |
|
-71.13% |
-31.42% |
-24.28% |
19 |
Central China Real Estate Limited |
2009-03-27 |
|
-37.08% |
-2.98% |
-7.59% |
20 |
Central New Energy Holding Group Limited |
2018-06-29 |
|
9,726.95% |
113.89% |
123.37% |
21 |
CGN Mining Company Limited |
2012-03-25 |
|
146.60% |
7.62% |
5.19% |
22 |
CGN New Energy Holdings Co., Ltd. |
2016-03-16 |
|
156.92% |
12.01% |
9.74% |
23 |
Champion Real Estate Investment Trust |
2022-02-21 |
|
-47.95% |
-23.96% |
-17.44% |
24 |
CHEN HSONG HOLDINGS LIMITED |
2006-07-19 |
|
-11.62% |
-0.68% |
-4.49% |
25 |
China Everbright Greentech Limited |
2017-04-21 |
|
-83.81% |
-22.41% |
-21.80% |
26 |
CHINA EVERBRIGHT LIMITED (HK) |
2011-03-29 |
|
-57.96% |
-6.31% |
-7.74% |
27 |
China Fortune Holdings Limited |
2016-03-30 |
|
-92.69% |
-27.08% |
-28.32% |
28 |
China Hongbao Holdings Limited |
2018-06-24 |
|
-85.51% |
-27.35% |
-24.11% |
29 |
China Investment and Finance Group Limited (KY) |
2013-06-20 |
|
-97.55% |
-28.49% |
-30.07% |
30 |
China Lesso Group Holdings Limited |
2014-03-17 |
|
12.64% |
1.16% |
-0.61% |
31 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2001-04-20 |
|
3,016.26% |
15.96% |
10.78% |
32 |
China Merchants Land Limited |
2014-03-09 |
|
-68.51% |
-10.58% |
-11.86% |
33 |
China Oral Industry Group Holdings Limited |
2017-11-23 |
|
-86.33% |
-26.05% |
-23.50% |
34 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2023-03-27 |
|
-37.83% |
-30.78% |
-29.29% |
35 |
China Pipe Group Limited (BM) |
2005-03-31 |
|
-45.20% |
-3.07% |
-7.58% |
36 |
China Properties Investment Holdings Limited |
2007-05-18 |
|
-100.00% |
-51.56% |
-52.72% |
37 |
China Resources Building Materials Technology Holdings Limited |
2016-03-11 |
|
19.33% |
2.14% |
0.05% |
38 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2021-03-26 |
|
20.54% |
5.84% |
16.85% |
39 |
China Ruyi Holdings Limited |
2016-03-21 |
|
-41.39% |
-6.23% |
-7.94% |
40 |
China Shuifa Singyes Energy Holdings Limited |
2009-04-21 |
|
-78.71% |
-9.66% |
-13.52% |
41 |
China Singyes New Materials Holdings Limited |
2018-03-20 |
|
-84.76% |
-25.78% |
-21.71% |
42 |
CHINA STAR ENTERTAINMENT LIMITED |
2023-03-30 |
|
-4.69% |
-3.67% |
1.31% |
43 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2024-03-18 |
|
-12.10% |
|
|
44 |
China Tian Yuan Healthcare Group Limited |
2018-03-28 |
|
-71.15% |
-17.94% |
-14.11% |
45 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
|
205.75% |
24.60% |
30.64% |
46 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
2012-06-20 |
|
-58.53% |
-7.04% |
-9.48% |
47 |
Chinlink International Holdings Limited |
2015-06-26 |
|
-99.94% |
-55.89% |
-55.47% |
48 |
CHINNEY INVESTMENTS, LIMITED |
2009-07-16 |
|
37.91% |
2.17% |
-0.98% |
49 |
Cinese International Group Holdings Limited (KY) |
2022-03-31 |
|
-73.20% |
-43.87% |
-41.15% |
50 |
CNNC International Limited |
2011-03-31 |
|
-57.14% |
-6.18% |
-7.48% |
51 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2007-04-11 |
|
105.35% |
4.26% |
1.63% |
52 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
2007-07-06 |
|
-55.22% |
-4.61% |
-6.46% |
53 |
CSI Properties Limited (BM) |
2007-07-19 |
|
-59.32% |
-5.16% |
-6.90% |
54 |
DINGYI GROUP INVESTMENT LIMITED |
2014-12-14 |
|
-89.28% |
-20.81% |
-21.45% |
55 |
DT Capital Limited |
2015-03-27 |
|
-55.33% |
-8.31% |
-8.44% |
56 |
E Lighting Group Holdings Limited |
2015-06-19 |
|
-94.81% |
-27.85% |
-27.18% |
57 |
Echo International Holdings Group Limited |
2014-06-22 |
|
-97.42% |
-30.50% |
-31.22% |
58 |
Emperor International Holdings Limited |
2013-06-17 |
|
-75.21% |
-11.84% |
-13.47% |
59 |
Emperor Watch & Jewellery Limited |
2022-03-23 |
|
1.85% |
0.80% |
5.70% |
60 |
ESSEX BIO-TECHNOLOGY LIMITED |
2011-03-28 |
|
293.12% |
10.85% |
9.16% |
61 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
2002-07-04 |
|
-90.37% |
-10.08% |
-15.03% |
62 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2012-06-20 |
|
72.50% |
4.63% |
1.88% |
63 |
FDB Holdings Limited |
2022-03-31 |
|
-32.73% |
-15.96% |
-11.90% |
64 |
Fullwealth International Group Holdings Limited |
2019-03-29 |
|
-88.89% |
-35.83% |
-30.55% |
65 |
G-Resources Group Limited |
2014-03-28 |
|
-76.65% |
-13.19% |
-14.48% |
66 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2007-04-20 |
|
-38.22% |
-2.76% |
-5.21% |
67 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2020-03-30 |
|
-19.41% |
-4.92% |
-2.74% |
|
|
2020-03-30 |
-12.73% |
-12.03% |
-7.44% |
68 |
Glorious Sun Enterprises Limited |
2022-03-23 |
|
58.04% |
21.99% |
27.92% |
69 |
Great Wall Pan Asia Holdings Limited |
2018-03-26 |
|
-82.75% |
-24.36% |
-20.61% |
70 |
Green Economy Development Limited |
2011-12-30 |
|
-98.05% |
-27.07% |
-28.99% |
71 |
Greentech Technology International Limited |
2020-03-27 |
|
-37.10% |
-10.24% |
-7.87% |
72 |
GUANGDONG INVESTMENT LIMITED |
2003-04-11 |
|
661.31% |
10.02% |
2.85% |
73 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2006-06-28 |
|
319.08% |
8.27% |
4.01% |
74 |
Hi Sun Technology (China) Limited |
2009-04-06 |
|
-22.55% |
-1.66% |
-5.97% |
75 |
HIGH FASHION INTERNATIONAL LIMITED |
2006-04-13 |
|
157.34% |
5.32% |
1.41% |
76 |
HKE Holdings Limited |
2018-09-21 |
|
328.57% |
28.50% |
33.95% |
77 |
HKR INTERNATIONAL LIMITED |
2021-06-23 |
|
-66.26% |
-29.97% |
-21.25% |
78 |
Hon Kwok Land Investment Company, Limited |
2009-07-16 |
|
24.15% |
1.45% |
-1.67% |
79 |
Honghua Group Limited |
2012-03-20 |
|
-91.94% |
-18.50% |
-20.27% |
80 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2007-04-17 |
|
-61.60% |
-5.40% |
-7.72% |
81 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
2011-03-25 |
|
-78.29% |
-10.85% |
-12.19% |
82 |
ISP Global Limited |
2021-09-24 |
|
-70.59% |
-35.45% |
-30.76% |
83 |
ITC Properties Group Limited |
2023-06-30 |
|
-60.42% |
-59.26% |
-59.02% |
84 |
JINGRUI HOLDINGS LIMITED |
2014-03-18 |
|
-97.44% |
-29.89% |
-31.09% |
85 |
Jiyi Holdings Limited |
2016-03-30 |
|
-97.93% |
-38.42% |
-38.72% |
86 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-66.07% |
-21.09% |
-16.13% |
87 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2021-03-23 |
|
-41.94% |
-15.18% |
-6.14% |
88 |
KEYNE LTD |
2022-03-29 |
|
-58.06% |
-35.26% |
-28.35% |
89 |
King Of Catering (Global) Holdings Ltd. |
2019-06-24 |
|
-87.50% |
-33.76% |
-29.94% |
90 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED |
2010-07-19 |
|
54.66% |
3.17% |
0.59% |
91 |
Kingsoft Cloud Holdings Limited |
|
|
-30.00% |
-20.79% |
-18.95% |
92 |
Kingsoft Corporation Limited |
2021-03-23 |
|
-53.52% |
-20.71% |
-12.25% |
93 |
LFG Investment Holdings Limited |
2020-06-24 |
|
-69.58% |
-25.48% |
-22.16% |
94 |
LH GROUP LIMITED (KY) |
2019-03-27 |
|
73.29% |
10.95% |
17.00% |
95 |
Logan Group Company Limited |
2013-12-10 |
|
-43.36% |
-5.24% |
-6.36% |
96 |
MAN KING HOLDINGS LIMITED |
2015-06-19 |
|
-76.77% |
-14.94% |
-14.34% |
97 |
Microware Group Limited |
2017-02-24 |
|
-31.39% |
-5.00% |
-4.76% |
98 |
Minmetals Land Limited |
2019-03-21 |
|
-64.29% |
-17.63% |
-12.98% |
99 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
2023-03-16 |
|
-12.84% |
-9.87% |
-9.18% |
100 |
Nan Nan Resources Enterprise Limited |
2015-06-23 |
|
-84.52% |
-18.63% |
-17.68% |
101 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
2000-08-08 |
|
819.63% |
9.72% |
5.98% |
102 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
2020-07-13 |
|
-56.06% |
-29.65% |
-28.03% |
103 |
Neo Telemedia Limited |
2015-03-26 |
|
-93.65% |
-26.65% |
-24.89% |
104 |
Net-a-Go Technology Company Limited |
2023-03-31 |
|
22.22% |
16.95% |
23.30% |
105 |
New Concepts Holdings Limited |
2014-09-04 |
|
-90.97% |
-21.74% |
-21.96% |
106 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2002-10-18 |
|
54.91% |
2.04% |
-4.12% |
107 |
Ocean Line Port Development Limited |
2019-03-18 |
|
14.45% |
2.57% |
8.56% |
108 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2019-03-24 |
|
788.79% |
51.04% |
59.01% |
109 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2017-03-26 |
|
-82.03% |
-20.98% |
-20.55% |
110 |
PALADIN LIMITED (BM) |
2019-09-26 |
|
-66.96% |
-20.64% |
-17.12% |
111 |
PALIBURG HOLDINGS LIMITED |
2016-03-22 |
|
-57.34% |
-9.75% |
-11.40% |
112 |
Palinda Group Holdings Limited |
2018-03-26 |
|
-93.60% |
-35.38% |
-32.17% |
113 |
Paradise Entertainment Limited (BM) |
2020-03-26 |
|
12.33% |
2.75% |
5.30% |
114 |
PAX Global Technology Limited |
2011-03-17 |
|
129.16% |
6.42% |
4.53% |
115 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-74.07% |
-50.56% |
-49.72% |
116 |
Pizu Group Holdings Limited |
2020-06-21 |
|
8.96% |
2.14% |
6.43% |
117 |
Pokfulam Development Company Limited |
2023-11-29 |
|
-12.88% |
-20.06% |
-29.79% |
118 |
Poly Property Group Co., Limited |
2017-03-21 |
|
-34.25% |
-5.58% |
-4.88% |
119 |
PT International Development Corporation Limited |
2018-06-26 |
|
-91.73% |
-33.80% |
-30.89% |
120 |
Quali-Smart Holdings Limited |
2019-06-28 |
|
-86.11% |
-32.42% |
-28.47% |
121 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
2005-04-11 |
|
-39.75% |
-2.60% |
-7.10% |
122 |
Regal Real Estate Investment Trust |
2017-03-27 |
|
-65.97% |
-13.74% |
-13.27% |
123 |
SAFETY GODOWN COMPANY, LIMITED |
2014-06-26 |
|
25.70% |
2.30% |
1.44% |
124 |
SAN MIGUEL BREWERY HONG KONG LIMITED |
2022-03-07 |
|
20.58% |
8.30% |
11.05% |
125 |
Sang Hing Holdings (International) Limited |
2020-02-28 |
|
-95.04% |
-50.14% |
-48.90% |
126 |
Shengli Oil & Gas Pipe Holdings Limited |
2012-03-11 |
|
-96.84% |
-24.44% |
-26.03% |
127 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2006-03-31 |
|
-19.04% |
-1.15% |
-5.03% |
128 |
SHENZHEN INVESTMENT LIMITED |
2019-03-28 |
|
-50.92% |
-12.59% |
-7.85% |
129 |
Silver Grant International Holdings Group Limited |
2020-05-08 |
|
-89.33% |
-41.48% |
-39.46% |
130 |
SING LEE SOFTWARE (GROUP) LIMITED |
2007-05-14 |
|
-97.23% |
-18.88% |
-20.79% |
131 |
SINO LAND COMPANY LIMITED |
2001-09-25 |
|
996.56% |
11.08% |
4.35% |
132 |
SJM Holdings Limited |
2012-02-29 |
|
-75.83% |
-10.85% |
-12.55% |
133 |
SOCAM Development Limited |
2020-03-31 |
|
-73.03% |
-26.38% |
-24.36% |
134 |
South China Financial Holdings Limited |
2003-04-25 |
|
-64.23% |
-4.73% |
-11.04% |
135 |
STYLAND HOLDINGS LIMITED |
2013-06-26 |
|
-81.41% |
-14.13% |
-16.02% |
136 |
SUN HUNG KAI PROPERTIES LIMITED |
2016-09-08 |
|
-18.83% |
-2.63% |
-2.44% |
|
|
2016-09-08 |
-28.14% |
-26.74% |
-22.91% |
137 |
SUNEVISION HOLDINGS LTD. |
2003-09-22 |
|
836.55% |
11.35% |
5.20% |
138 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-99.46% |
-82.53% |
-79.78% |
139 |
Tai United Holdings Limited |
2017-03-29 |
|
-94.26% |
-32.45% |
-32.02% |
140 |
Teamway International Group Holdings Limited |
2018-03-28 |
|
-98.16% |
-47.04% |
-44.57% |
141 |
Tian An Medicare Limited (BM) |
2006-03-13 |
|
-7.90% |
-0.45% |
-4.46% |
142 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2011-03-29 |
|
-60.72% |
-6.79% |
-8.21% |
143 |
TOM GROUP LIMITED |
2010-03-10 |
|
-37.80% |
-3.26% |
-5.36% |
144 |
Tongguan Gold Group Limited |
2004-04-07 |
|
-85.95% |
-9.23% |
-13.58% |
145 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
|
-88.59% |
-26.74% |
-25.09% |
146 |
TSIM SHA TSUI PROPERTIES LIMITED |
2001-09-25 |
|
401.33% |
7.33% |
0.82% |
147 |
TUNGTEX (HOLDINGS) COMPANY LIMITED |
2022-06-28 |
|
-3.62% |
-1.80% |
4.73% |
148 |
United Energy Group Limited |
2008-07-28 |
|
-36.46% |
-2.80% |
-4.62% |
149 |
VALUE CONVERGENCE HOLDINGS LIMITED |
2022-03-31 |
|
-81.63% |
-52.43% |
-50.14% |
150 |
Wan Kei Group Holdings Limited |
2015-07-28 |
|
-95.34% |
-29.09% |
-29.07% |
151 |
WAN LEADER INTERNATIONAL LIMITED |
2018-08-24 |
|
-91.16% |
-33.96% |
-31.51% |
152 |
WANG ON GROUP LIMITED |
2019-06-28 |
|
-59.08% |
-16.25% |
-11.36% |
153 |
WANG ON PROPERTIES LIMITED |
2023-06-27 |
|
-20.53% |
-19.82% |
-18.44% |
154 |
Wealth Glory Holdings Limited |
2014-06-25 |
|
-99.25% |
-38.57% |
-39.18% |
155 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-03-29 |
|
-74.19% |
-27.12% |
-25.45% |
156 |
Yanchang Petroleum International Limited |
2013-03-28 |
|
-96.92% |
-26.54% |
-27.66% |
157 |
Yincheng International Holding Co., Ltd. |
2020-04-15 |
|
-98.18% |
-69.49% |
-68.15% |
158 |
Yincheng Life Service CO., Ltd. |
2020-03-31 |
|
-25.18% |
-6.56% |
-3.99% |
159 |
Yuexiu Property Company Limited |
2009-03-25 |
|
232.64% |
8.17% |
2.80% |
160 |
Yuexiu Real Estate Investment Trust |
2017-02-14 |
|
-56.68% |
-10.69% |
-10.51% |
161 |
Zensun Enterprises Limited |
2020-03-27 |
|
-88.77% |
-42.09% |
-38.91% |
162 |
Zhuguang Holdings Group Company Limited |
2012-03-27 |
|
-82.34% |
-13.16% |
-14.99% |
163 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2019-03-25 |
|
89.92% |
12.87% |
18.83% |
|
Average |
|
|
|
-12.76% |
-12.27% |