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.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Removed |
Total return |
CAGR total return |
CAGR relative return |
1 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
|
1994-04-18 |
-10.65% |
|
|
2 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
|
|
612.41% |
6.60% |
5.43% |
3 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
|
|
-85.92% |
-6.18% |
-6.95% |
4 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
|
|
268.15% |
4.33% |
7.00% |
5 |
China Resources Beer (Holdings) Company Limited |
|
|
2,873.74% |
11.68% |
5.82% |
6 |
China Resources Beer (Holdings) Company Limited |
|
|
-53.94% |
-46.03% |
-44.94% |
7 |
CSC Holdings Limited (HK) |
|
|
-99.43% |
-15.47% |
-18.92% |
8 |
DINGYI GROUP INVESTMENT LIMITED |
|
|
-57.54% |
-2.75% |
-7.23% |
9 |
Emperor Entertainment Hotel Limited |
|
1991-06-27 |
|
|
|
10 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
|
|
151.37% |
3.05% |
3.62% |
11 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
|
|
-78.02% |
-4.81% |
-5.81% |
12 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED |
|
2004-08-01 |
-14.71% |
-1.49% |
15.96% |
13 |
Gemdale Properties and Investment Corporation Limited |
|
|
-76.40% |
-4.59% |
-7.87% |
14 |
Gemini Investments (Holdings) Limited |
|
|
-50.21% |
-2.24% |
-5.00% |
15 |
Golden Century International Holdings Group Limited |
|
|
-99.97% |
-24.65% |
-30.57% |
16 |
HENDERSON INVESTMENT LIMITED |
|
|
177.48% |
3.38% |
1.29% |
17 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
|
|
111.34% |
2.47% |
-1.06% |
18 |
HYSAN DEVELOPMENT COMPANY LIMITED |
|
|
51.62% |
1.36% |
0.86% |
19 |
LEE HING DEVELOPMENT LIMITED |
|
2022-10-18 |
-83.00% |
-6.31% |
-11.29% |
20 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
|
|
190.95% |
3.54% |
5.05% |
21 |
Mongolia Energy Corporation Limited |
|
|
-99.83% |
-18.71% |
-29.68% |
22 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
|
|
240.23% |
4.07% |
2.98% |
23 |
ORIENT POWER HOLDINGS LIMITED |
|
2008-03-14 |
-65.63% |
-8.31% |
-16.09% |
24 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
1999-07-13 |
-74.70% |
-29.01% |
|
25 |
QPL INTERNATIONAL HOLDINGS LIMITED |
|
|
-99.88% |
-19.75% |
-25.99% |
26 |
S E A HOLDINGS LIMITED |
|
|
-18.20% |
-0.65% |
-3.07% |
27 |
SINO LAND COMPANY LIMITED |
|
|
153.48% |
3.07% |
2.75% |
28 |
South China Holdings Company Limited |
|
2004-08-01 |
-56.83% |
-7.64% |
-6.82% |
29 |
Wong's International Holdings Limited |
|
|
3,008.56% |
11.84% |
7.40% |
30 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED |
|
|
-10.34% |
-0.35% |
0.97% |
31 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
1991-01-11 |
|
53.19% |
1.40% |
3.16% |
32 |
AUTO ITALIA HOLDINGS LIMITED |
1991-06-28 |
|
-98.96% |
-13.82% |
-8.12% |
33 |
SAFETY GODOWN COMPANY, LIMITED |
1991-08-03 |
|
249.46% |
4.16% |
2.82% |
34 |
Zero Fintech Group Limited (BM) |
1991-10-08 |
|
125.05% |
2.68% |
-4.53% |
35 |
CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED |
1991-11-05 |
1999-12-14 |
-8.52% |
-1.49% |
|
36 |
Concord New Energy Group Limited |
1991-11-12 |
2000-08-25 |
-79.86% |
-21.44% |
-69.92% |
37 |
Wing Tai Properties Limited |
1991-11-20 |
|
53.41% |
1.40% |
1.77% |
38 |
JINHUI HOLDINGS COMPANY LIMITED |
1991-11-21 |
|
-17.24% |
-0.61% |
1.40% |
39 |
PAK FAH YEOW INTERNATIONAL LIMITED |
1991-12-03 |
|
3,616.25% |
12.49% |
8.50% |
40 |
GBA Holdings Limited (BM) |
1991-12-10 |
2003-04-15 |
-99.95% |
-56.07% |
-67.08% |
41 |
Shougang Century Holdings Limited |
1992-03-24 |
1994-04-15 |
-36.40% |
|
|
42 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1992-08-04 |
|
1,222.64% |
8.77% |
10.88% |
43 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED |
1992-10-08 |
|
123.37% |
2.65% |
-0.76% |
44 |
ALLAN INTERNATIONAL HOLDINGS LIMITED |
1992-10-27 |
|
463.44% |
5.79% |
6.08% |
45 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1992-10-27 |
2001-04-25 |
-62.33% |
-12.51% |
0.78% |
46 |
LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED |
1992-12-31 |
2004-01-19 |
-94.46% |
-32.55% |
-81.74% |
47 |
China Huajun Group Limited |
1993-03-30 |
2005-09-01 |
-3.30% |
-0.29% |
13.60% |
48 |
South China Financial Holdings Limited |
1993-06-28 |
2004-08-01 |
-65.21% |
-9.51% |
-20.61% |
49 |
Pokfulam Development Company Limited |
1993 |
|
94.65% |
2.19% |
1.82% |
50 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
1993-08-05 |
|
-24.47% |
-0.91% |
-0.03% |
51 |
FUJIAN HOLDINGS LIMITED |
1993-09-01 |
2024-10-31 |
-96.40% |
-10.26% |
-14.30% |
52 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
1993-09-02 |
2004-07-23 |
-99.71% |
-42.61% |
-58.76% |
53 |
China Infrastructure Investment Limited |
1993-09-21 |
2015-01-31 |
-72.55% |
-5.95% |
-11.52% |
54 |
China Development Bank International Investment Limited |
1994-04-25 |
|
-87.94% |
-6.73% |
-8.83% |
55 |
GR Life Style Company Limited |
1994-07-06 |
|
-76.14% |
-4.63% |
-7.88% |
56 |
CHEVALIER CONSTRUCTION HOLDINGS LIMITED |
1995-12-29 |
2004-02-23 |
-52.07% |
-8.72% |
7.53% |
57 |
South Shore Holdings Limited |
1996-04-03 |
2023-02-09 |
-99.99% |
-32.22% |
-41.32% |
58 |
CHINA RESOURCES LAND LIMITED |
1996-10-29 |
|
1,022.95% |
9.07% |
11.02% |
59 |
AMCO United Holding Limited |
1996-11-15 |
|
-99.98% |
-25.91% |
-30.05% |
60 |
NAMYUE HOLDINGS LIMITED |
1996-12-03 |
2000-03-27 |
-85.57% |
-44.61% |
|
61 |
SOCAM Development Limited |
1997-01-22 |
|
-82.87% |
-6.19% |
-13.18% |
62 |
SHENZHEN INVESTMENT LIMITED |
1997-02-21 |
|
49.83% |
1.48% |
1.08% |
63 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
2024-10-31 |
-90.44% |
-8.18% |
-2.28% |
64 |
CHINA DIGICONTENT COMPANY LIMITED |
1997-06-11 |
2004-01-27 |
-95.68% |
-55.59% |
-80.04% |
65 |
China Energine International (Holdings) Limited |
1997-07-29 |
2022-03-31 |
-94.06% |
-11.26% |
-11.86% |
66 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-05-08 |
2005-12-02 |
-36.32% |
-5.79% |
-23.42% |
67 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-05-08 |
2005-12-02 |
|
|
|
68 |
PCCW LIMITED |
1998-05-23 |
2000-03-20 |
1,237.70% |
315.58% |
|
69 |
Tian An Medicare Limited (BM) |
1998-05-23 |
2001-04-24 |
-49.39% |
-20.83% |
-28.70% |
70 |
TPV TECHNOLOGY LIMITED |
1999-09-27 |
2006-07-01 |
675.55% |
35.60% |
29.50% |
71 |
UBA INVESTMENTS LIMITED |
2000-01-04 |
|
-79.83% |
-6.28% |
-9.89% |
72 |
Eternity Investment Limited |
2000-01-27 |
|
-99.99% |
-32.55% |
-35.00% |
73 |
Chinlink International Holdings Limited |
2000-02-29 |
|
-99.50% |
-19.42% |
-22.18% |
74 |
New City Development Group Limited |
2000-04-13 |
2006-05-08 |
-78.28% |
-34.59% |
-34.58% |
75 |
Zhongchang International Holdings Group Limited |
2000-05-29 |
|
-80.87% |
-6.59% |
-10.11% |
76 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
2000-08-23 |
|
-97.91% |
-15.14% |
-17.70% |
77 |
REXLot Holdings Limited |
2000-09-19 |
2021-05-10 |
-65.21% |
-5.55% |
-11.59% |
78 |
UPBEST GROUP LIMITED |
2000-09-29 |
|
878.83% |
10.00% |
5.39% |
79 |
Celestial Asia Securities Holdings Limited |
2000-10-03 |
|
-99.79% |
-22.61% |
-25.62% |
80 |
CHINA SPECIALISED FIBRE HOLDINGS LIMITED |
2000-10-31 |
2005-10-17 |
-82.55% |
-57.71% |
-49.74% |
81 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2000-11-30 |
2009-06-01 |
-79.68% |
-17.16% |
-21.85% |
82 |
CASH FINANCIAL SERVICES GROUP LIMITED |
2000-12-13 |
|
-99.18% |
-18.32% |
-21.65% |
83 |
BANK OF EAST ASIA, LIMITED (THE) |
2001-06-01 |
|
41.36% |
1.50% |
-3.19% |
84 |
NEW WORLD CHINA LAND LIMITED |
2001-06-01 |
2016-08-04 |
221.96% |
8.20% |
1.86% |
85 |
NWS HOLDINGS LIMITED |
2001-06-01 |
|
829.03% |
10.04% |
4.96% |
86 |
NEW WORLD TMT LIMITED |
2001-07-01 |
2006-02-21 |
583.08% |
51.59% |
41.47% |
87 |
GP NANOTECHNOLOGY GROUP LIMITED |
2001-07-09 |
2005-06-10 |
-95.07% |
-76.91% |
-75.15% |
88 |
China Regenerative Medicine International Limited |
2001-07-11 |
2005-04-30 |
-76.99% |
-32.20% |
-36.42% |
89 |
KEYNE LTD |
2001-08-30 |
|
-99.74% |
-23.17% |
-27.45% |
90 |
Wisdomcome Group Holdings Limited |
2001-09-28 |
|
-100.00% |
-40.69% |
-44.09% |
91 |
China HK Power Smart Energy Group Limited |
2001-10-12 |
|
-62.90% |
-4.24% |
-9.71% |
92 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
2001-10-22 |
2019-03-08 |
-4.40% |
-0.46% |
-10.11% |
93 |
HKC INTERNATIONAL HOLDINGS LIMITED |
2001-10-30 |
2003-07-01 |
-71.44% |
-53.49% |
-52.30% |
94 |
Landsea Green Management Limited |
2001-11-05 |
2007-04-01 |
-82.56% |
-27.65% |
-37.84% |
95 |
INTERNATIONAL CAPITAL NETWORK HOLDINGS LIMITED |
2001-11-20 |
2005-08-17 |
-87.13% |
-88.37% |
-86.58% |
96 |
PAK TAK INTERNATIONAL LIMITED |
2001-11-23 |
|
110.44% |
3.32% |
-2.01% |
97 |
CODEBANK LIMITED |
2001-12-17 |
2005-01-27 |
-77.60% |
|
|
98 |
Ding Yi Feng Holdings Group International Limited |
2001-12-18 |
|
-63.64% |
-4.36% |
-9.43% |
99 |
Honbridge Holdings Limited |
2001-12-31 |
2006-07-01 |
-64.17% |
-20.50% |
-28.69% |
100 |
Hong Kong Life Sciences and Technologies Group Limited |
2002-02-25 |
2020-09-14 |
-99.58% |
-27.13% |
-33.27% |
101 |
WATER OASIS GROUP LIMITED |
2002-02-27 |
|
844.19% |
10.48% |
4.55% |
102 |
Carnival Group International Holdings Limited |
2002-03-15 |
2023-12-07 |
-99.96% |
-32.74% |
-37.18% |
103 |
China Environmental Technology Holdings Limited |
2002-03-19 |
|
-88.83% |
-9.29% |
-14.22% |
104 |
Shin Hwa World Limited |
2002-04-18 |
|
-99.88% |
-25.96% |
-29.88% |
105 |
MIN XIN HOLDINGS LIMITED |
2002-04-24 |
|
151.84% |
4.21% |
-1.32% |
106 |
Daohe Global Group Limited |
2002-04-30 |
|
-92.76% |
-11.08% |
-15.72% |
107 |
Wanda Hotel Development Company Limited |
2002-05-22 |
|
-40.06% |
-2.27% |
-7.48% |
108 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2024-04-29 |
-87.79% |
-9.65% |
-15.24% |
109 |
South China Assets Holdings Limited |
2002-07-10 |
2005-09-01 |
-57.36% |
-23.88% |
-34.81% |
110 |
KOALA Financial Group Limited |
2002-07-15 |
2006-09-01 |
-33.94% |
-9.57% |
-23.07% |
111 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED |
2002-07-19 |
2013-12-17 |
-6.32% |
-3.20% |
-17.03% |
112 |
China Investment and Finance Group Limited (KY) |
2002-09-10 |
2021-07-01 |
-98.44% |
-19.88% |
-26.90% |
113 |
Sinopharm Tech Holdings Limited |
2002-10-29 |
|
-99.26% |
-20.09% |
-24.97% |
114 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2002-10-31 |
2005-10-01 |
-67.94% |
-32.50% |
-44.37% |
115 |
Fullshare Holdings Limited |
2002-11-29 |
|
-93.04% |
-11.53% |
-16.96% |
116 |
Branded Lifestyle Holdings Limited |
2003-01-03 |
2012-03-20 |
164.00% |
11.25% |
-1.17% |
117 |
CHINA DIGITAL CULTURE (GROUP) LIMITED |
2003-02-13 |
2023-05-09 |
-96.03% |
-16.33% |
-23.93% |
118 |
Shuoao International Holdings Limited (KY) |
2003-02-18 |
|
-94.07% |
-12.28% |
-17.82% |
119 |
SHANGHAI FORTE LAND CO., LTD. |
2003-02-25 |
2004-01-27 |
|
|
|
120 |
Chinese Food and Beverage Group Limited |
2003-06-23 |
2008-05-01 |
1,772.85% |
83.12% |
45.28% |
121 |
Times Universal Group Holdings Limited |
2003-06-24 |
|
-94.79% |
-13.00% |
-18.33% |
122 |
China Resources Building Materials Technology Holdings Limited |
2003-06-26 |
2006-07-26 |
1.64% |
0.56% |
-17.46% |
123 |
China Health Group Inc. |
2003-06-30 |
|
-58.00% |
-4.01% |
-9.75% |
124 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2005-12-01 |
-35.47% |
-16.71% |
-32.14% |
125 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED |
2003-07-23 |
|
-87.55% |
-9.39% |
-14.74% |
126 |
Meilleure Health International Industry Group Limited |
2003-09-30 |
|
275.65% |
6.53% |
0.97% |
127 |
SAU SAN TONG HOLDINGS LIMITED |
2003-11-10 |
|
-99.94% |
-30.16% |
-33.80% |
128 |
Anxin-China Holdings Limited |
2003-11-11 |
2018-12-20 |
-59.25% |
-7.61% |
-16.14% |
129 |
Shandong Weigao Group Medical Polymer Company Limited |
2004-02-20 |
|
3,486.87% |
19.02% |
13.60% |
130 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
|
-90.01% |
-10.71% |
-15.70% |
131 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2005-06-14 |
|
10,168.15% |
27.28% |
21.41% |
|
Average |
|
|
|
-7.19% |
-14.33% |