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 |
2023-09-01 |
|
-32.14% |
-45.27% |
-40.79% |
2 |
AL Group Limited |
2024-05-06 |
|
|
|
|
3 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2005-01-03 |
|
65.80% |
2.65% |
-1.75% |
4 |
ANACLE SYSTEMS LIMITED |
2023-12-01 |
|
50.00% |
|
|
5 |
Apex Ace Holding Limited |
2018-02-28 |
|
-51.09% |
-11.04% |
-5.50% |
6 |
Artini Holdings Limited |
2009-05-01 |
|
-72.18% |
-8.19% |
-11.54% |
7 |
Asia Grocery Distribution Limited |
2022-07-13 |
|
-13.75% |
-7.94% |
-2.40% |
8 |
Asia-express Logistics Holdings Limited |
2021-06-16 |
|
-25.32% |
-9.70% |
3.10% |
9 |
B & S International Holdings Ltd. |
2018-02-26 |
|
-89.60% |
-30.92% |
-26.62% |
10 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
|
-42.25% |
-5.45% |
-5.76% |
11 |
Beijing Health (Holdings) Limited (KY) |
2006-10-13 |
|
-71.25% |
-6.86% |
-9.71% |
12 |
BONJOUR HOLDINGS LIMITED |
2016-03-11 |
|
-85.43% |
-21.11% |
-22.42% |
13 |
C Cheng Holdings Limited |
2013-12-16 |
|
-60.61% |
-8.61% |
-9.40% |
14 |
C&N Holdings Limited |
2017-10-06 |
|
-96.99% |
-41.55% |
-39.05% |
15 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2009-06-01 |
|
-95.16% |
-18.39% |
-20.60% |
16 |
Casablanca Group Limited (KY) |
2016-09-01 |
|
-72.42% |
-15.50% |
-15.23% |
17 |
CBK Holdings Limited |
2017-01-27 |
|
-98.97% |
-47.08% |
-46.63% |
18 |
CGN Mining Company Limited |
2006-02-23 |
|
1,291.05% |
15.59% |
11.21% |
19 |
Cherish Sunshine International Limited |
2008-05-01 |
|
-99.33% |
-26.87% |
-27.47% |
20 |
China Beidahuang Industry Group Holdings Limited |
2015-06-03 |
|
-94.92% |
-28.46% |
-27.26% |
21 |
China Biotech Services Holdings Limited |
2008-11-17 |
|
-97.40% |
-21.05% |
-24.83% |
22 |
China Eco-Farming Limited |
2009-02-01 |
|
-99.64% |
-32.79% |
-36.96% |
23 |
China Environmental Energy Investment Limited |
2021-05-21 |
|
-61.62% |
-27.86% |
-18.05% |
24 |
China Environmental Resources Group Limited |
2014-06-13 |
|
-82.82% |
-16.34% |
-16.74% |
25 |
China Huajun Group Limited |
2005-09-01 |
|
-82.27% |
-8.86% |
-12.47% |
26 |
China Innovation Investment Limited |
2006-07-01 |
|
9.03% |
0.49% |
-3.10% |
27 |
China Investment and Finance Group Limited (KY) |
2021-07-01 |
|
-20.37% |
-7.77% |
5.45% |
28 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-94.76% |
-19.26% |
-21.05% |
29 |
China New Economy Fund Limited |
2022-09-27 |
|
-12.56% |
-8.15% |
-10.29% |
30 |
China Qinfa Group Limited |
2009-06-19 |
|
-48.44% |
-4.37% |
-7.18% |
31 |
China Regenerative Medicine International Limited |
2005-04-30 |
|
-90.69% |
-11.76% |
-15.63% |
32 |
China Silver Technology Holdings Limited (KY) |
2019-06-18 |
|
-71.69% |
-22.88% |
-18.27% |
33 |
China Smartpay Group Holdings Limited |
2009-08-24 |
|
-93.90% |
-18.30% |
-20.53% |
34 |
China Supply Chain Holdings Limited |
2014-12-31 |
|
-83.58% |
-17.69% |
-17.67% |
35 |
China United Venture Investment Limited |
2022-09-20 |
|
-38.50% |
-60.34% |
-66.74% |
36 |
China Uptown Group Company Limited |
2004-09-01 |
|
-95.45% |
-14.56% |
-18.56% |
37 |
CHINA WATER INDUSTRY GROUP LIMITED |
2005-09-21 |
|
-89.21% |
-11.29% |
-14.79% |
38 |
Classified Group (Holdings) Limited |
2016-06-30 |
|
-99.61% |
-50.85% |
-51.39% |
39 |
CLSA Premium Limited |
2013-06-11 |
|
-84.22% |
-17.16% |
-19.68% |
40 |
DAIDO GROUP LIMITED |
2005-01-06 |
|
-97.97% |
-18.28% |
-21.91% |
41 |
Dimmi Life Holdings Limited |
2021-06-21 |
|
23.21% |
7.61% |
23.03% |
42 |
ECO-TEK HOLDINGS LIMITED |
2007-11-01 |
|
-89.78% |
-12.92% |
-12.71% |
43 |
EDICO Holdings Limited |
2021-06-01 |
|
-30.00% |
-11.56% |
1.95% |
44 |
Edvance International Holdings Limited |
2017-03-31 |
|
21.41% |
2.80% |
3.70% |
45 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED |
2020-12-01 |
|
-62.04% |
-24.79% |
-17.96% |
46 |
Emperor Capital Group Limited |
2023-12-31 |
|
-20.00% |
|
|
47 |
Emperor Culture Group Limited |
2023-12-31 |
|
-18.42% |
|
|
48 |
Enterprise Development Holdings Limited (KY) |
2015-11-01 |
|
-88.11% |
-22.20% |
-22.58% |
49 |
Ever Harvest Group Holdings Limited |
2021-09-17 |
|
-68.46% |
-35.77% |
-29.01% |
50 |
Finsoft Financial Investment Holdings Limited |
2013-09-18 |
|
-99.71% |
-42.36% |
-42.78% |
51 |
Flydoo Technology Holding Limited |
2023-01-16 |
|
-65.97% |
-57.04% |
-51.19% |
52 |
Fu Shek Financial Holdings Limited |
2020-01-31 |
|
-61.25% |
-20.28% |
-14.21% |
53 |
G-Resources Group Limited |
2004-08-01 |
|
-98.65% |
-19.61% |
-23.61% |
54 |
Gaoyu Finance Group Limited (KY) |
2016-12-12 |
|
-98.67% |
-48.67% |
-49.14% |
55 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2005-12-02 |
|
2,899.33% |
20.30% |
15.58% |
56 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2005-12-02 |
|
-4.29% |
-5.00% |
5.56% |
57 |
GoFintech Innovation Limited |
2008-06-01 |
|
-64.84% |
-6.65% |
-11.52% |
58 |
Golden Faith Group Holdings Limited |
2017-07-31 |
|
-65.70% |
-14.74% |
-12.13% |
59 |
Goldstone Capital Group Limited |
2022-10-10 |
|
-63.58% |
-48.01% |
-50.45% |
60 |
Gome Finance Technology Co., Ltd. |
2005-04-01 |
|
-99.75% |
-26.99% |
-30.32% |
61 |
Great Harvest Maeta Holdings Limited |
2022-10-12 |
|
19.89% |
12.51% |
5.26% |
62 |
Green Economy Development Limited |
2011-12-30 |
|
-98.22% |
-27.99% |
-29.71% |
63 |
Gudou Holdings Limited |
2020-12-31 |
|
-66.62% |
-38.81% |
-31.34% |
64 |
HENG TAI CONSUMABLES GROUP LIMITED |
2011-06-01 |
|
-99.73% |
-36.81% |
-37.47% |
65 |
Hephaestus Holdings Limited |
2017-05-01 |
|
-33.85% |
-8.87% |
-3.40% |
66 |
Hing Lee (HK) Holdings Limited |
2016-09-01 |
|
-89.21% |
-25.26% |
-25.02% |
67 |
hmvod Limited |
2017-06-01 |
|
-96.27% |
-37.91% |
-36.63% |
68 |
Honbridge Holdings Limited |
2006-07-01 |
|
48.26% |
2.23% |
-1.41% |
69 |
Hong Kong Finance Group Limited |
2018-01-01 |
|
-44.48% |
-8.90% |
-3.97% |
70 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
2006-06-01 |
|
-18.89% |
-1.16% |
-4.92% |
71 |
Huajin International Holdings Limited |
2016-04-05 |
|
-46.31% |
-7.45% |
-8.42% |
72 |
Huazhong In-Vehicle Holdings Company Limited |
2022-12-01 |
|
-3.81% |
-2.74% |
-1.37% |
73 |
Huisen Household International Group Limited |
2024-05-27 |
|
|
|
|
74 |
Hyfusin Group Holdings Limited |
2018-06-29 |
|
-50.00% |
-11.32% |
-7.04% |
75 |
ICO Group Limited |
2015-03-10 |
|
-97.47% |
-33.22% |
-33.16% |
76 |
IDT INTERNATIONAL LIMITED |
2006-06-20 |
|
-95.52% |
-16.90% |
-20.76% |
77 |
IRC LIMITED |
2023-08-03 |
|
46.74% |
68.98% |
87.24% |
78 |
Japan Kyosei Group Company Limited |
2023-08-01 |
|
128.57% |
207.24% |
255.13% |
79 |
Jia Yao Holdings Limited |
2014-06-17 |
|
318.92% |
15.69% |
15.09% |
80 |
K. H. Group Holdings Limited |
2016-03-08 |
|
-62.86% |
-11.50% |
-12.75% |
81 |
Kato (Hong Kong) Holdings Limited |
2019-05-30 |
|
28.56% |
5.29% |
11.44% |
82 |
Keen Ocean International Holding Limited |
2016-02-17 |
|
-83.65% |
-19.88% |
-21.76% |
83 |
Kingbo Strike Limited |
2013-12-16 |
|
-96.82% |
-28.40% |
-28.89% |
84 |
Ko Yo Chemical (Group) Limited |
2005-12-01 |
|
-75.12% |
-7.28% |
-10.99% |
85 |
KOALA Financial Group Limited |
2006-09-01 |
|
-97.88% |
-19.60% |
-22.21% |
86 |
KPM Holding Limited |
2015-06-30 |
|
-95.71% |
-30.09% |
-29.65% |
87 |
Lajin Entertainment Network Group Limited |
2024-04-15 |
|
0.00% |
|
|
88 |
Legend Strategy International Holdings Group Company Limited |
2011-06-30 |
|
-81.95% |
-12.53% |
-13.94% |
89 |
Legendary Education Group Limited |
2019-02-12 |
|
836.06% |
53.72% |
62.62% |
90 |
Loco Hong Kong Holdings Limited |
2018-01-16 |
|
-62.40% |
-16.78% |
-12.11% |
91 |
Mansion International Holdings Limited |
2022-03-01 |
|
-62.95% |
-36.93% |
-31.74% |
92 |
Million Stars Holdings Limited |
2019-06-22 |
|
-79.00% |
-27.56% |
-22.63% |
93 |
Momentum Financial Holdings Limited |
2011-10-18 |
|
-80.75% |
-12.36% |
-14.32% |
94 |
Nan Nan Resources Enterprise Limited |
2006-02-20 |
|
-76.19% |
-7.59% |
-11.15% |
95 |
Net-a-Go Technology Company Limited |
2013-11-28 |
|
-54.58% |
-7.32% |
-7.76% |
96 |
New City Development Group Limited |
2006-05-08 |
|
-95.12% |
-21.97% |
-23.33% |
97 |
NGAI HING HONG COMPANY LIMITED |
2006-07-01 |
|
39.79% |
1.90% |
-1.74% |
98 |
OKG Technology Holdings Limited |
2015-08-21 |
|
59.34% |
5.53% |
4.18% |
99 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2004-08-01 |
|
24.65% |
1.12% |
-3.92% |
100 |
Oriental Payment Group Holdings Limited |
2018-09-27 |
|
-47.52% |
-11.01% |
-7.92% |
101 |
Pacific Legend Group Limited |
2023-12-19 |
|
6.60% |
|
|
102 |
Palinda Group Holdings Limited |
2011-06-30 |
|
-99.47% |
-33.59% |
-34.46% |
103 |
Peiport Holdings Ltd. |
2018-12-31 |
|
-54.66% |
-13.89% |
-9.98% |
104 |
PERENNIAL INTERNATIONAL LIMITED |
2022-07-01 |
|
-28.91% |
-17.16% |
-10.14% |
105 |
Perfect Group International Holdings Limited |
2015-12-22 |
|
-38.80% |
-5.74% |
-6.77% |
106 |
Petro-king Oilfield Services Limited |
2024-06-18 |
|
|
|
|
107 |
PICO FAR EAST HOLDINGS LIMITED |
2004-11-01 |
|
1,546.32% |
15.46% |
10.10% |
108 |
Plateau Treasures Limited |
2017-06-30 |
|
-66.64% |
-15.67% |
-11.80% |
109 |
Platt Nera International Limited |
2021-01-21 |
|
7.95% |
2.37% |
16.21% |
110 |
Prosperous Future Holdings Limited (KY) |
2017-11-01 |
|
-76.51% |
-20.02% |
-16.64% |
111 |
REF Holdings Limited |
2015-09-17 |
|
-47.87% |
-7.31% |
-8.31% |
112 |
SDM Education Group Holdings Limited |
2014-09-30 |
|
-95.20% |
-27.28% |
-27.60% |
113 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2005-06-09 |
|
3.83% |
0.20% |
-4.18% |
114 |
Shi Shi Services Limited |
2013-09-30 |
|
-96.62% |
-27.48% |
-27.97% |
115 |
SITOY GROUP HOLDINGS LIMITED |
2016-09-01 |
|
-59.71% |
-11.21% |
-10.93% |
116 |
Somerley Capital Holdings Limited |
2017-03-15 |
|
-67.15% |
-14.55% |
-13.56% |
117 |
South China Financial Holdings Limited |
2004-08-01 |
|
-89.44% |
-10.77% |
-15.22% |
118 |
South China Holdings Company Limited |
2004-08-01 |
|
3,481.81% |
19.88% |
13.91% |
119 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2022-11-01 |
|
-12.47% |
-8.59% |
-18.85% |
120 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2009-04-01 |
|
17.95% |
1.10% |
-3.82% |
121 |
Super Strong Holdings Limited |
2016-03-17 |
|
-97.47% |
-36.58% |
-37.40% |
122 |
Ta Yang Group Holdings Limited |
2013-10-01 |
|
-70.18% |
-10.90% |
-11.05% |
123 |
TELECOM DIGITAL HOLDINGS LIMITED |
2014-05-26 |
|
-7.71% |
-0.81% |
-1.42% |
124 |
Telecom Service One Holdings Limited |
2013-05-23 |
|
-54.40% |
-6.95% |
-7.99% |
125 |
Tibet Water Resources Ltd. |
2016-10-01 |
|
-90.64% |
-26.90% |
-26.50% |
126 |
TONGDA GROUP HOLDINGS LIMITED |
2006-01-01 |
|
7.14% |
0.38% |
-3.71% |
127 |
Tongda Hong Tai Holdings Limited |
2018-02-28 |
|
-96.57% |
-42.41% |
-38.82% |
128 |
Tongguan Gold Group Limited |
2011-11-01 |
|
-43.33% |
-5.00% |
-6.14% |
129 |
Tonking New Energy Group Holdings Limited |
2013-11-14 |
|
-53.62% |
-7.10% |
-7.62% |
130 |
Trendzon Holdings Group Limited |
2021-08-05 |
|
-97.64% |
-74.71% |
-71.72% |
131 |
ULFERTS INTERNATIONAL LIMITED |
2023-12-31 |
|
-15.79% |
|
|
132 |
Unitas Holdings Limited |
2011-09-28 |
|
-78.41% |
-11.51% |
-14.09% |
133 |
Victory Securities (Holdings) Company Limited |
2023-09-25 |
|
68.57% |
143.82% |
141.09% |
134 |
Wai Chun Bio-Technology Limited |
2006-09-01 |
|
-97.95% |
-20.29% |
-22.48% |
135 |
Wai Chun Group Holdings Limited |
2008-11-17 |
|
-95.66% |
-18.39% |
-22.30% |
136 |
WLS HOLDINGS LIMITED (BM) |
2022-07-04 |
|
-47.62% |
-30.01% |
-24.07% |
137 |
Wuxi Sunlit Science and Technology Company Limited |
2017-03-01 |
|
-73.35% |
-16.88% |
-16.21% |
138 |
Zall Smart Commerce Group Ltd. |
2023-04-01 |
|
-6.10% |
-5.74% |
3.99% |
139 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
|
-88.34% |
-20.68% |
-20.66% |
140 |
Zhejiang United Investment Holdings Group Limited |
2024-03-04 |
|
-22.22% |
|
|
141 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2005-10-01 |
|
-75.29% |
-7.26% |
-10.85% |
142 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
2015-06-02 |
|
-99.42% |
-43.92% |
-43.01% |
143 |
Zhongzhi Pharmaceutical Holdings Limited |
2019-01-17 |
|
5.47% |
1.02% |
5.76% |
144 |
ENM Holdings Limited |
1992-08-03 |
2002-04-15 |
-70.75% |
-13.80% |
-51.74% |
145 |
Chuanglian Holdings Limited (KY) |
2013-03-28 |
2016-02-12 |
-47.17% |
-19.89% |
-17.05% |
146 |
China e-Wallet Payment Group Limited |
2013-04-02 |
2017-03-31 |
-6.62% |
-1.70% |
-6.67% |
147 |
BHCC Holding Limited |
2017-08-29 |
2019-03-01 |
-50.71% |
-38.31% |
-41.28% |
148 |
Cloud Investment Holdings Limited (KY) |
2010-07-16 |
2019-03-26 |
-89.80% |
-25.55% |
-31.64% |
149 |
Wan Cheng Metal Packaging Company Limited |
2017-06-29 |
2019-04-01 |
-77.94% |
-58.83% |
-62.53% |
150 |
Heng Xin China Holdings Limited |
2008-05-13 |
2019-07-02 |
-98.66% |
-33.60% |
-35.96% |
151 |
Rui Feng Group Holdings Company Limited |
2010-11-18 |
2019-07-09 |
-34.29% |
-5.09% |
-9.53% |
152 |
Ding He Mining Holdings Limited |
2016-05-23 |
2020-02-05 |
-57.33% |
-36.93% |
-51.31% |
153 |
China Baofeng (International) Limited |
2012-07-10 |
2020-09-08 |
806.59% |
31.33% |
23.31% |
154 |
FLYKE INTERNATIONAL HOLDINGS LTD. |
2010-03-16 |
2021-01-29 |
-80.95% |
-33.95% |
-36.51% |
155 |
Beijing Energy International Holding Co., Ltd. |
2006-03-21 |
2021-04-26 |
35.61% |
2.04% |
-4.99% |
156 |
Chinese Food and Beverage Group Limited |
2008-05-01 |
2021-07-13 |
-99.98% |
-51.64% |
-52.84% |
157 |
Blockchain Group Company Limited |
2005-12-26 |
2021-08-10 |
-98.40% |
-27.45% |
-32.69% |
158 |
China Trends Holdings Limited |
2009-09-10 |
2021-08-23 |
-58.99% |
-8.44% |
-13.26% |
159 |
FDG Electric Vehicles Limited |
2008-06-01 |
2022-01-31 |
-95.08% |
-22.07% |
-24.50% |
160 |
South China Assets Holdings Limited |
2005-09-01 |
2022-03-07 |
-77.49% |
-9.23% |
-15.74% |
161 |
SMI Culture & Travel Group Holdings Limited |
2005-09-01 |
2022-03-21 |
-99.87% |
-35.66% |
-39.77% |
162 |
Lamtex Holdings Limited |
2014-12-01 |
2022-04-22 |
-97.90% |
-49.45% |
-51.58% |
163 |
Chinese Strategic Holdings Limited |
2005-09-01 |
2022-05-04 |
-95.46% |
-18.01% |
-23.69% |
164 |
Sun Cheong Creative Development Holdings Limited |
2018-09-21 |
2022-05-23 |
-84.40% |
-65.65% |
-65.00% |
165 |
Metaverse Yunji Technology Group Company Limited |
2022-04-20 |
2022-06-06 |
-7.25% |
|
|
166 |
Royal Century Resources Holdings Limited |
2014-07-08 |
2022-07-19 |
-98.65% |
-41.60% |
-42.56% |
167 |
Huiyin Holdings Group Limited |
2005 |
2022-08-22 |
-94.42% |
-17.25% |
-22.47% |
168 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2019-04-10 |
2022-08-30 |
64.97% |
16.13% |
26.79% |
169 |
SFund International Holdings Limited |
2014-06-30 |
2022-09-20 |
-1.92% |
-0.29% |
-6.70% |
170 |
WMHW Holdings Limited |
2016-03-31 |
2022-12-28 |
-99.80% |
-60.29% |
-61.45% |
171 |
China All Access (Holdings) Limited |
2009-09-04 |
2023-01-16 |
-91.99% |
-19.66% |
-24.01% |
172 |
WT Group Holdings Limited |
2017-12-13 |
2023-02-01 |
-95.54% |
-45.68% |
-44.23% |
173 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED |
2014-03-14 |
2023-04-20 |
-73.89% |
-16.46% |
-21.25% |
174 |
China Wood Optimization (Holding) Limited |
2013-12-30 |
2023-05-16 |
-30.87% |
-4.98% |
-10.86% |
175 |
China Jicheng Holdings Limited |
2020-09-28 |
2023-10-03 |
19.34% |
6.05% |
13.41% |
176 |
Hao Wen Holdings Limited |
2020-09-16 |
2023-10-03 |
6.50% |
2.09% |
10.84% |
177 |
SUNCORP TECHNOLOGIES LIMITED |
2021-03-03 |
2023-10-03 |
126.09% |
37.11% |
62.56% |
178 |
Wealth Glory Holdings Limited |
2010-09-30 |
2023-10-03 |
-98.44% |
-27.45% |
-28.07% |
179 |
China National Culture Group Limited |
2020-10-15 |
2023-11-14 |
-64.00% |
-28.23% |
-22.93% |
180 |
Luxxu Group Limited |
2020-09-30 |
2023-11-14 |
-47.86% |
-18.83% |
-13.62% |
181 |
Legion Consortium Limited |
2021-05-19 |
2023-11-24 |
-39.78% |
-18.27% |
-4.75% |
182 |
SingAsia Holdings Limited |
2016-07-05 |
2023-12-01 |
-97.48% |
-39.28% |
-39.21% |
183 |
Bay Area Gold Group Limited |
2018-06-15 |
2024-03-14 |
-93.30% |
-50.98% |
-48.36% |
|
Average |
|
|
|
-14.47% |
-14.21% |