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 |
Zhongzhi Pharmaceutical Holdings Limited |
2019-01-17 |
|
6.34% |
1.18% |
7.45% |
2 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
2015-06-02 |
|
-99.42% |
-44.00% |
-42.62% |
3 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2005-10-01 |
|
-74.12% |
-7.03% |
-10.28% |
4 |
Zhejiang United Investment Holdings Group Limited |
2024-03-04 |
|
-27.78% |
|
|
5 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
|
-87.66% |
-20.24% |
-19.58% |
6 |
Zall Smart Commerce Group Ltd. |
2023-04-01 |
|
-23.17% |
-22.33% |
-7.86% |
7 |
Wuxi Sunlit Science and Technology Company Limited |
2017-03-01 |
|
-71.45% |
-16.12% |
-14.57% |
8 |
WT Group Holdings Limited |
2017-12-13 |
2023-02-01 |
-95.54% |
-45.68% |
-44.23% |
9 |
WMHW Holdings Limited |
2016-03-31 |
2022-12-28 |
-99.80% |
-60.29% |
-61.45% |
10 |
WLS HOLDINGS LIMITED (BM) |
2022-07-04 |
|
-45.24% |
-28.56% |
-19.17% |
11 |
Wealth Glory Holdings Limited |
2010-09-30 |
2023-10-03 |
-98.44% |
-27.45% |
-28.07% |
12 |
Wan Cheng Metal Packaging Company Limited |
2017-06-29 |
2019-04-01 |
-77.94% |
-58.83% |
-62.53% |
13 |
Wai Chun Group Holdings Limited |
2008-11-17 |
|
-95.66% |
-18.42% |
-21.96% |
14 |
Wai Chun Bio-Technology Limited |
2006-09-01 |
|
-97.17% |
-18.80% |
-20.69% |
15 |
Victory Securities (Holdings) Company Limited |
2023-09-25 |
|
78.10% |
178.24% |
213.33% |
16 |
Unitas Holdings Limited |
2011-09-28 |
|
-79.68% |
-11.95% |
-14.02% |
17 |
ULFERTS INTERNATIONAL LIMITED |
2023-12-31 |
|
-9.47% |
|
|
18 |
Trendzon Holdings Group Limited |
2021-08-05 |
|
-97.00% |
-72.68% |
-68.58% |
19 |
Tonking New Energy Group Holdings Limited |
2013-11-14 |
|
-51.59% |
-6.73% |
-6.59% |
20 |
Tongguan Gold Group Limited |
2011-11-01 |
|
-42.22% |
-4.84% |
-5.36% |
21 |
Tongda Hong Tai Holdings Limited |
2018-02-28 |
|
-96.26% |
-41.69% |
-37.30% |
22 |
TONGDA GROUP HOLDINGS LIMITED |
2006-01-01 |
|
-2.24% |
-0.12% |
-3.81% |
23 |
Tibet Water Resources Ltd. |
2016-10-01 |
|
-89.63% |
-25.96% |
-24.82% |
24 |
Telecom Service One Holdings Limited |
2013-05-23 |
|
-55.63% |
-7.19% |
-7.61% |
25 |
TELECOM DIGITAL HOLDINGS LIMITED |
2014-05-26 |
|
-12.18% |
-1.31% |
-1.18% |
26 |
Ta Yang Group Holdings Limited |
2013-10-01 |
|
-70.18% |
-10.90% |
-11.05% |
27 |
Super Strong Holdings Limited |
2016-03-17 |
|
-97.99% |
-38.44% |
-38.68% |
28 |
SUNCORP TECHNOLOGIES LIMITED |
2021-03-03 |
2023-10-03 |
126.09% |
37.11% |
62.56% |
29 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2009-04-01 |
|
16.16% |
1.00% |
-3.45% |
30 |
Sun Cheong Creative Development Holdings Limited |
2018-09-21 |
2022-05-23 |
-84.40% |
-65.65% |
-65.00% |
31 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2022-11-01 |
|
-12.47% |
-8.71% |
-14.92% |
32 |
South China Holdings Company Limited |
2004-08-01 |
|
3,559.68% |
20.04% |
14.48% |
33 |
South China Financial Holdings Limited |
2004-08-01 |
|
-89.30% |
-10.72% |
-14.86% |
34 |
South China Assets Holdings Limited |
2005-09-01 |
2022-03-07 |
-77.49% |
-9.23% |
-15.74% |
35 |
Somerley Capital Holdings Limited |
2017-03-15 |
|
-61.02% |
-12.50% |
-10.55% |
36 |
SMI Culture & Travel Group Holdings Limited |
2005-09-01 |
2022-03-21 |
-99.87% |
-35.66% |
-39.77% |
37 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED |
2014-03-14 |
2023-04-20 |
-73.89% |
-16.46% |
-21.25% |
38 |
SITOY GROUP HOLDINGS LIMITED |
2016-09-01 |
|
-60.50% |
-11.47% |
-10.32% |
39 |
SingAsia Holdings Limited |
2016-07-05 |
2023-12-01 |
-97.48% |
-39.28% |
-39.21% |
40 |
Shi Shi Services Limited |
2013-09-30 |
|
-96.67% |
-27.64% |
-27.63% |
41 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2005-06-09 |
|
-4.78% |
-0.26% |
-4.26% |
42 |
SFund International Holdings Limited |
2014-06-30 |
2022-09-20 |
-1.92% |
-0.29% |
-6.70% |
43 |
SDM Education Group Holdings Limited |
2014-09-30 |
|
-94.89% |
-26.85% |
-26.61% |
44 |
Rui Feng Group Holdings Company Limited |
2010-11-18 |
2019-07-09 |
-34.29% |
-5.09% |
-9.53% |
45 |
Royal Century Resources Holdings Limited |
2014-07-08 |
2022-07-19 |
-98.65% |
-41.60% |
-42.56% |
46 |
REF Holdings Limited |
2015-09-17 |
|
-42.90% |
-6.33% |
-6.55% |
47 |
Prosperous Future Holdings Limited (KY) |
2017-11-01 |
|
-75.56% |
-19.59% |
-15.22% |
48 |
Platt Nera International Limited |
2021-01-21 |
|
15.66% |
4.59% |
21.56% |
49 |
Plateau Treasures Limited |
2017-06-30 |
|
-65.26% |
-15.19% |
-10.26% |
50 |
PICO FAR EAST HOLDINGS LIMITED |
2004-11-01 |
|
1,617.90% |
15.73% |
10.77% |
51 |
Petro-king Oilfield Services Limited |
2024-06-18 |
|
|
|
|
52 |
Perfect Group International Holdings Limited |
2015-12-22 |
|
-39.43% |
-5.87% |
-6.07% |
53 |
PERENNIAL INTERNATIONAL LIMITED |
2022-07-01 |
|
-28.91% |
-17.35% |
-6.49% |
54 |
Peiport Holdings Ltd. |
2018-12-31 |
|
-53.47% |
-13.52% |
-8.30% |
55 |
Palinda Group Holdings Limited |
2011-06-30 |
|
-99.46% |
-33.55% |
-34.04% |
56 |
Pacific Legend Group Limited |
2023-12-19 |
|
6.60% |
|
|
57 |
Oriental Payment Group Holdings Limited |
2018-09-27 |
|
-39.67% |
-8.77% |
-4.32% |
58 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
2004-08-01 |
|
29.84% |
1.33% |
-3.36% |
59 |
OKG Technology Holdings Limited |
2015-08-21 |
|
77.05% |
6.85% |
6.38% |
60 |
NGAI HING HONG COMPANY LIMITED |
2006-07-01 |
|
37.85% |
1.82% |
-1.41% |
61 |
New City Development Group Limited |
2006-05-08 |
|
-95.12% |
-22.01% |
-22.91% |
62 |
Net-a-Go Technology Company Limited |
2013-11-28 |
|
-52.08% |
-6.86% |
-6.64% |
63 |
Nan Nan Resources Enterprise Limited |
2006-02-20 |
|
-75.87% |
-7.53% |
-10.74% |
64 |
Momentum Financial Holdings Limited |
2011-10-18 |
|
-77.36% |
-11.23% |
-12.71% |
65 |
Million Stars Holdings Limited |
2019-06-22 |
|
-75.00% |
-25.00% |
-18.64% |
66 |
Metaverse Yunji Technology Group Company Limited |
2022-04-20 |
2022-06-06 |
-7.25% |
|
|
67 |
Mansion International Holdings Limited |
2022-03-01 |
|
-62.95% |
-37.22% |
-29.62% |
68 |
Luxxu Group Limited |
2020-09-30 |
2023-11-14 |
-47.86% |
-18.83% |
-13.62% |
69 |
Loco Hong Kong Holdings Limited |
2018-01-16 |
|
-62.40% |
-16.78% |
-12.11% |
70 |
Legion Consortium Limited |
2021-05-19 |
2023-11-24 |
-39.78% |
-18.27% |
-4.75% |
71 |
Legendary Education Group Limited |
2019-02-12 |
|
733.20% |
50.57% |
61.61% |
72 |
Legend Strategy International Holdings Group Company Limited |
2011-06-30 |
|
-79.94% |
-11.83% |
-12.74% |
73 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2019-04-10 |
2022-08-30 |
64.97% |
16.13% |
26.79% |
74 |
Lamtex Holdings Limited |
2014-12-01 |
2022-04-22 |
-97.90% |
-49.45% |
-51.58% |
75 |
Lajin Entertainment Network Group Limited |
2024-04-15 |
|
9.52% |
|
|
76 |
KPM Holding Limited |
2015-06-30 |
|
-95.71% |
-30.15% |
-29.12% |
77 |
KOALA Financial Group Limited |
2006-09-01 |
|
-97.72% |
-19.30% |
-21.58% |
78 |
Ko Yo Chemical (Group) Limited |
2005-12-01 |
|
-76.18% |
-7.51% |
-10.85% |
79 |
Kingbo Strike Limited |
2013-12-16 |
|
-96.65% |
-28.09% |
-28.07% |
80 |
Keen Ocean International Holding Limited |
2016-02-17 |
|
-79.76% |
-17.81% |
-19.01% |
81 |
Kato (Hong Kong) Holdings Limited |
2019-05-30 |
|
30.99% |
5.72% |
13.64% |
82 |
K. H. Group Holdings Limited |
2016-03-08 |
|
-62.14% |
-11.32% |
-11.77% |
83 |
Jia Yao Holdings Limited |
2014-06-17 |
|
372.86% |
17.16% |
17.43% |
84 |
Japan Kyosei Group Company Limited |
2023-08-01 |
|
144.44% |
249.32% |
349.57% |
85 |
IRC LIMITED |
2023-08-03 |
|
41.30% |
62.84% |
100.81% |
86 |
IDT INTERNATIONAL LIMITED |
2006-06-20 |
|
-95.52% |
-16.90% |
-20.76% |
87 |
ICO Group Limited |
2015-03-10 |
|
-97.47% |
-33.28% |
-32.68% |
88 |
Hyfusin Group Holdings Limited |
2018-06-29 |
|
-50.91% |
-11.64% |
-6.17% |
89 |
Huiyin Holdings Group Limited |
2005 |
2022-08-22 |
-94.42% |
-17.25% |
-22.47% |
90 |
Huazhong In-Vehicle Holdings Company Limited |
2022-12-01 |
|
-5.06% |
-3.69% |
3.03% |
91 |
Huajin International Holdings Limited |
2016-04-05 |
|
-41.90% |
-6.56% |
-6.68% |
92 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
2006-06-01 |
|
-16.67% |
-1.01% |
-4.39% |
93 |
Hong Kong Finance Group Limited |
2018-01-01 |
|
-47.08% |
-9.62% |
-3.60% |
94 |
Honbridge Holdings Limited |
2006-07-01 |
|
51.16% |
2.35% |
-0.90% |
95 |
hmvod Limited |
2017-06-01 |
|
-96.32% |
-38.11% |
-36.16% |
96 |
Hing Lee (HK) Holdings Limited |
2016-09-01 |
|
-89.21% |
-25.32% |
-24.36% |
97 |
Hephaestus Holdings Limited |
2017-05-01 |
|
-30.00% |
-7.74% |
-0.54% |
98 |
Heng Xin China Holdings Limited |
2008-05-13 |
2019-07-02 |
-98.66% |
-33.60% |
-35.96% |
99 |
HENG TAI CONSUMABLES GROUP LIMITED |
2011-06-01 |
|
-99.71% |
-36.50% |
-36.80% |
100 |
Hao Wen Holdings Limited |
2020-09-16 |
2023-10-03 |
6.50% |
2.09% |
10.84% |
101 |
Gudou Holdings Limited |
2020-12-31 |
|
-66.62% |
-38.81% |
-31.34% |
102 |
Green Economy Development Limited |
2011-12-30 |
|
-98.10% |
-27.65% |
-28.96% |
103 |
Great Harvest Maeta Holdings Limited |
2022-10-12 |
|
35.36% |
22.09% |
19.78% |
104 |
Gome Finance Technology Co., Ltd. |
2005-04-01 |
|
-99.73% |
-26.70% |
-29.78% |
105 |
Goldstone Capital Group Limited |
2022-10-10 |
|
-63.58% |
-48.50% |
-48.52% |
106 |
Golden Faith Group Holdings Limited |
2017-07-31 |
|
-67.44% |
-15.45% |
-11.89% |
107 |
GoFintech Innovation Limited |
2008-06-01 |
|
-64.46% |
-6.60% |
-11.04% |
108 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2005-12-02 |
|
2,790.73% |
20.09% |
15.83% |
|
|
2005-12-02 |
|
-7.91% |
-9.43% |
10.24% |
109 |
Gaoyu Finance Group Limited (KY) |
2016-12-12 |
|
-98.67% |
-48.67% |
-49.14% |
110 |
G-Resources Group Limited |
2004-08-01 |
|
-98.69% |
-19.76% |
-23.48% |
111 |
Fu Shek Financial Holdings Limited |
2020-01-31 |
|
-61.50% |
-20.50% |
-12.88% |
112 |
FLYKE INTERNATIONAL HOLDINGS LTD. |
2010-03-16 |
2021-01-29 |
-80.95% |
-33.95% |
-36.51% |
113 |
Flydoo Technology Holding Limited |
2023-01-16 |
|
-64.58% |
-56.30% |
-47.22% |
114 |
Finsoft Financial Investment Holdings Limited |
2013-09-18 |
|
-99.70% |
-42.23% |
-42.25% |
115 |
FDG Electric Vehicles Limited |
2008-06-01 |
2022-01-31 |
-95.08% |
-22.07% |
-24.50% |
116 |
Ever Harvest Group Holdings Limited |
2021-09-17 |
|
-68.08% |
-35.71% |
-26.83% |
117 |
Enterprise Development Holdings Limited (KY) |
2015-11-01 |
|
-88.75% |
-22.76% |
-22.47% |
118 |
ENM Holdings Limited |
1992-08-03 |
2002-04-15 |
-70.75% |
-13.80% |
-51.74% |
119 |
Emperor Culture Group Limited |
2023-12-31 |
|
-10.53% |
|
|
120 |
Emperor Capital Group Limited |
2023-12-31 |
|
-17.50% |
|
|
121 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED |
2020-12-01 |
|
-61.22% |
-24.45% |
-15.73% |
122 |
Edvance International Holdings Limited |
2017-03-31 |
|
31.53% |
3.99% |
6.01% |
123 |
EDICO Holdings Limited |
2021-06-01 |
|
-25.00% |
-9.51% |
7.14% |
124 |
ECO-TEK HOLDINGS LIMITED |
2007-11-01 |
|
-89.78% |
-12.94% |
-12.33% |
125 |
Ding He Mining Holdings Limited |
2016-05-23 |
2020-02-05 |
-57.33% |
-36.93% |
-51.31% |
126 |
Dimmi Life Holdings Limited |
2021-06-21 |
|
7.14% |
2.47% |
20.38% |
127 |
DAIDO GROUP LIMITED |
2005-01-06 |
|
-97.93% |
-18.23% |
-21.57% |
128 |
CLSA Premium Limited |
2013-06-11 |
|
-84.22% |
-17.16% |
-19.68% |
129 |
Cloud Investment Holdings Limited (KY) |
2010-07-16 |
2019-03-26 |
-89.80% |
-25.55% |
-31.64% |
130 |
Classified Group (Holdings) Limited |
2016-06-30 |
|
-99.52% |
-49.75% |
-49.83% |
131 |
Chuanglian Holdings Limited (KY) |
2013-03-28 |
2016-02-12 |
-47.17% |
-19.89% |
-17.05% |
132 |
Chinese Strategic Holdings Limited |
2005-09-01 |
2022-05-04 |
-95.46% |
-18.01% |
-23.69% |
133 |
Chinese Food and Beverage Group Limited |
2008-05-01 |
2021-07-13 |
-99.98% |
-51.64% |
-52.84% |
134 |
China Wood Optimization (Holding) Limited |
2013-12-30 |
2023-05-16 |
-30.87% |
-4.98% |
-10.86% |
135 |
CHINA WATER INDUSTRY GROUP LIMITED |
2005-09-21 |
|
-89.13% |
-11.26% |
-14.44% |
136 |
China Uptown Group Company Limited |
2004-09-01 |
|
-93.27% |
-12.85% |
-16.62% |
137 |
China United Venture Investment Limited |
2022-09-20 |
|
-38.50% |
-60.34% |
-66.74% |
138 |
China Trends Holdings Limited |
2009-09-10 |
2021-08-23 |
-58.99% |
-8.44% |
-13.26% |
139 |
China Supply Chain Holdings Limited |
2014-12-31 |
|
-82.84% |
-17.33% |
-16.65% |
140 |
China Smartpay Group Holdings Limited |
2009-08-24 |
|
-93.90% |
-18.30% |
-20.53% |
141 |
China Silver Technology Holdings Limited (KY) |
2019-06-18 |
|
-71.01% |
-22.59% |
-16.69% |
142 |
China Regenerative Medicine International Limited |
2005-04-30 |
|
-90.34% |
-11.60% |
-15.15% |
143 |
China Qinfa Group Limited |
2009-06-19 |
|
-44.42% |
-3.89% |
-6.25% |
144 |
China New Economy Fund Limited |
2022-09-27 |
|
-22.61% |
-15.17% |
-13.17% |
145 |
China National Culture Group Limited |
2020-10-15 |
2023-11-14 |
-64.00% |
-28.23% |
-22.93% |
146 |
China Jicheng Holdings Limited |
2020-09-28 |
2023-10-03 |
19.34% |
6.05% |
13.41% |
147 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-94.79% |
-19.32% |
-20.69% |
148 |
China Investment and Finance Group Limited (KY) |
2021-07-01 |
|
-18.52% |
-7.06% |
9.20% |
149 |
China Innovation Investment Limited |
2006-07-01 |
|
9.03% |
0.49% |
-2.70% |
150 |
China Huajun Group Limited |
2005-09-01 |
|
-86.36% |
-10.14% |
-13.36% |
151 |
China Environmental Resources Group Limited |
2014-06-13 |
|
-84.85% |
-17.44% |
-17.21% |
152 |
China Environmental Energy Investment Limited |
2021-05-21 |
|
-57.26% |
-25.33% |
-12.92% |
153 |
China Eco-Farming Limited |
2009-02-01 |
|
-99.64% |
-32.79% |
-36.96% |
154 |
China e-Wallet Payment Group Limited |
2013-04-02 |
2017-03-31 |
-6.62% |
-1.70% |
-6.67% |
155 |
China Biotech Services Holdings Limited |
2008-11-17 |
|
-97.53% |
-21.35% |
-24.77% |
156 |
China Beidahuang Industry Group Holdings Limited |
2015-06-03 |
|
-94.98% |
-28.62% |
-26.81% |
157 |
China Baofeng (International) Limited |
2012-07-10 |
2020-09-08 |
806.59% |
31.33% |
23.31% |
158 |
China All Access (Holdings) Limited |
2009-09-04 |
2023-01-16 |
-91.99% |
-19.66% |
-24.01% |
159 |
Cherish Sunshine International Limited |
2008-05-01 |
|
-99.31% |
-26.81% |
-27.07% |
160 |
CGN Mining Company Limited |
2006-02-23 |
|
1,298.18% |
15.64% |
11.71% |
161 |
CBK Holdings Limited |
2017-01-27 |
|
-98.89% |
-46.64% |
-45.63% |
162 |
Casablanca Group Limited (KY) |
2016-09-01 |
|
-72.03% |
-15.38% |
-14.29% |
163 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2009-06-01 |
|
-95.76% |
-19.13% |
-20.93% |
164 |
C&N Holdings Limited |
2017-10-06 |
|
-96.99% |
-41.65% |
-38.46% |
165 |
C Cheng Holdings Limited |
2013-12-16 |
|
-60.61% |
-8.63% |
-8.77% |
166 |
BONJOUR HOLDINGS LIMITED |
2016-03-11 |
|
-83.81% |
-20.12% |
-20.74% |
167 |
Blockchain Group Company Limited |
2005-12-26 |
2021-08-10 |
-98.40% |
-27.45% |
-32.69% |
168 |
BHCC Holding Limited |
2017-08-29 |
2019-03-01 |
-50.71% |
-38.31% |
-41.28% |
169 |
Beijing Health (Holdings) Limited (KY) |
2006-10-13 |
|
-71.69% |
-6.95% |
-9.43% |
170 |
Beijing Energy International Holding Co., Ltd. |
2006-03-21 |
2021-04-26 |
35.61% |
2.04% |
-4.99% |
171 |
Bay Area Gold Group Limited |
2018-06-15 |
2024-03-14 |
-93.30% |
-50.98% |
-48.36% |
172 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
|
-40.39% |
-5.15% |
-4.75% |
173 |
B & S International Holdings Ltd. |
2018-02-26 |
|
-89.25% |
-30.64% |
-25.41% |
174 |
Asia-express Logistics Holdings Limited |
2021-06-16 |
|
-27.27% |
-10.61% |
4.85% |
175 |
Asia Grocery Distribution Limited |
2022-07-13 |
|
-10.00% |
-5.79% |
4.20% |
176 |
Artini Holdings Limited |
2009-05-01 |
|
-71.64% |
-8.08% |
-11.00% |
177 |
Apex Ace Holding Limited |
2018-02-28 |
|
-53.94% |
-11.95% |
-5.31% |
178 |
ANACLE SYSTEMS LIMITED |
2023-12-01 |
|
50.00% |
|
|
179 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
2005-01-03 |
|
65.80% |
2.66% |
-1.38% |
180 |
AL Group Limited |
2024-05-06 |
|
|
|
|
181 |
A.Plus Group Holdings Limited |
2023-09-01 |
|
-32.14% |
-46.42% |
-34.56% |
|
Average |
|
|
|
-14.03% |
-12.27% |