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 |
ALLAN INTERNATIONAL HOLDINGS LIMITED |
1992-10-27 |
|
368.86% |
5.23% |
5.88% |
2 |
AMCO United Holding Limited |
1996-11-15 |
|
-99.96% |
-24.64% |
-28.44% |
3 |
AUTO ITALIA HOLDINGS LIMITED |
1991-06-28 |
|
-99.01% |
-14.14% |
-8.02% |
4 |
BANK OF EAST ASIA, LIMITED (THE) |
2001-06-01 |
|
34.04% |
1.29% |
-2.99% |
5 |
CASH FINANCIAL SERVICES GROUP LIMITED |
2000-12-13 |
|
-98.89% |
-17.52% |
-20.56% |
6 |
Celestial Asia Securities Holdings Limited |
2000-10-03 |
|
-99.80% |
-23.15% |
-25.83% |
7 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
|
|
500.59% |
6.09% |
5.27% |
8 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
|
|
-84.56% |
-5.98% |
-6.28% |
9 |
China Development Bank International Investment Limited |
1994-04-25 |
|
-90.96% |
-7.71% |
-9.62% |
10 |
China Environmental Technology Holdings Limited |
2002-03-19 |
|
-91.36% |
-10.50% |
-15.02% |
11 |
China Health Group Inc. |
2003-06-30 |
|
-59.85% |
-4.29% |
-9.63% |
12 |
China HK Power Smart Energy Group Limited |
2001-10-12 |
|
-58.20% |
-3.80% |
-8.94% |
13 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
|
|
248.65% |
4.21% |
7.38% |
14 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1992-08-04 |
|
1,157.20% |
8.71% |
11.35% |
15 |
China Resources Beer (Holdings) Company Limited |
|
|
4,097.26% |
13.13% |
7.92% |
16 |
China Resources Beer (Holdings) Company Limited |
|
|
-33.47% |
-38.23% |
-27.28% |
17 |
CHINA RESOURCES LAND LIMITED |
1996-10-29 |
|
1,109.85% |
9.51% |
12.07% |
18 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2005-06-14 |
|
7,376.18% |
25.81% |
20.61% |
19 |
Chinlink International Holdings Limited |
2000-02-29 |
|
-99.36% |
-18.89% |
-21.35% |
20 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
1993-08-05 |
|
-16.08% |
-0.58% |
0.87% |
21 |
CSC Holdings Limited (HK) |
|
|
-99.43% |
-15.66% |
-18.83% |
22 |
Daohe Global Group Limited |
2002-04-30 |
|
-87.74% |
-9.12% |
-13.50% |
23 |
Ding Yi Feng Holdings Group International Limited |
2001-12-18 |
|
-51.16% |
-3.16% |
-7.92% |
24 |
DINGYI GROUP INVESTMENT LIMITED |
|
|
-76.37% |
-4.65% |
-9.12% |
25 |
Eternity Investment Limited |
2000-01-27 |
|
-100.00% |
-34.49% |
-36.62% |
26 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
|
|
117.22% |
2.59% |
3.54% |
27 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
|
|
-78.44% |
-4.94% |
-5.54% |
28 |
FUJIAN HOLDINGS LIMITED |
1993-09-01 |
|
-94.71% |
-9.24% |
-12.76% |
29 |
Fullshare Holdings Limited |
2002-11-29 |
|
-92.87% |
-11.64% |
-16.73% |
30 |
Gemdale Properties and Investment Corporation Limited |
|
|
-70.90% |
-3.99% |
-6.77% |
31 |
Gemini Investments (Holdings) Limited |
|
|
-58.51% |
-2.86% |
-5.35% |
32 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED |
2003-07-23 |
|
-89.10% |
-10.15% |
-15.09% |
33 |
Golden Century International Holdings Group Limited |
|
|
-99.97% |
-24.65% |
-30.57% |
34 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
1991-01-11 |
|
50.61% |
1.36% |
3.62% |
35 |
GR Life Style Company Limited |
1994-07-06 |
|
-62.11% |
-3.20% |
-5.81% |
36 |
HENDERSON INVESTMENT LIMITED |
|
|
192.89% |
3.61% |
2.01% |
37 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
|
|
103.15% |
2.37% |
-0.78% |
38 |
HYSAN DEVELOPMENT COMPANY LIMITED |
|
|
37.45% |
1.06% |
0.94% |
39 |
JINHUI HOLDINGS COMPANY LIMITED |
1991-11-21 |
|
-36.77% |
-1.50% |
0.78% |
40 |
KEYNE LTD |
2001-08-30 |
|
-99.74% |
-23.17% |
-27.45% |
41 |
Meilleure Health International Industry Group Limited |
2003-09-30 |
|
136.16% |
4.28% |
-0.72% |
42 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
|
|
274.99% |
4.46% |
6.73% |
43 |
MIN XIN HOLDINGS LIMITED |
2002-04-24 |
|
311.37% |
6.64% |
1.40% |
44 |
Mongolia Energy Corporation Limited |
|
|
-99.82% |
-18.90% |
-29.72% |
45 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
|
|
325.09% |
4.89% |
4.46% |
46 |
NWS HOLDINGS LIMITED |
2001-06-01 |
|
733.32% |
9.70% |
5.07% |
47 |
PAK FAH YEOW INTERNATIONAL LIMITED |
1991-12-03 |
|
2,695.67% |
11.62% |
7.89% |
48 |
PAK TAK INTERNATIONAL LIMITED |
2001-11-23 |
|
148.97% |
4.16% |
-0.81% |
49 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED |
1992-10-08 |
|
216.44% |
3.87% |
1.12% |
50 |
Pokfulam Development Company Limited |
1993 |
|
109.32% |
2.47% |
2.62% |
51 |
QPL INTERNATIONAL HOLDINGS LIMITED |
|
|
-99.88% |
-19.81% |
-25.81% |
52 |
S E A HOLDINGS LIMITED |
|
|
-8.01% |
-0.28% |
-2.21% |
53 |
SAFETY GODOWN COMPANY, LIMITED |
1991-08-03 |
|
245.02% |
4.17% |
3.29% |
54 |
SAU SAN TONG HOLDINGS LIMITED |
2003-11-10 |
|
-99.93% |
-30.12% |
-33.47% |
55 |
Shandong Weigao Group Medical Polymer Company Limited |
2004-02-20 |
|
3,661.22% |
19.72% |
14.80% |
56 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
|
-81.60% |
-8.17% |
-12.85% |
57 |
SHENZHEN INVESTMENT LIMITED |
1997-02-21 |
|
74.78% |
2.08% |
2.21% |
58 |
Shin Hwa World Limited |
2002-04-18 |
|
-99.86% |
-25.76% |
-29.39% |
59 |
Shuoao International Holdings Limited (KY) |
2003-02-18 |
|
-90.22% |
-10.42% |
-15.73% |
60 |
SINO LAND COMPANY LIMITED |
|
|
153.16% |
3.11% |
3.27% |
61 |
Sinopharm Tech Holdings Limited |
2002-10-29 |
|
-99.16% |
-19.99% |
-24.58% |
62 |
SOCAM Development Limited |
1997-01-22 |
|
-77.03% |
-5.26% |
-11.93% |
63 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
|
-89.31% |
-7.92% |
-1.41% |
64 |
TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED |
1991-10-08 |
|
144.45% |
2.99% |
-3.84% |
65 |
Times Universal Group Holdings Limited (b1987-05-05) |
2003-06-24 |
|
-95.89% |
-14.22% |
-19.14% |
66 |
UBA INVESTMENTS LIMITED |
2000-01-04 |
|
-86.04% |
-7.79% |
-10.99% |
67 |
UPBEST GROUP LIMITED |
2000-09-29 |
|
726.33% |
9.40% |
5.23% |
68 |
Wanda Hotel Development Company Limited |
2002-05-22 |
|
-55.82% |
-3.66% |
-8.42% |
69 |
WATER OASIS GROUP LIMITED |
2002-02-27 |
|
1,326.68% |
12.77% |
7.15% |
70 |
Wing Tai Properties Limited |
1991-11-20 |
|
77.61% |
1.91% |
2.89% |
71 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
2000-08-23 |
|
-97.91% |
-15.14% |
-17.70% |
72 |
Wisdomcome Group Holdings Limited |
2001-09-28 |
|
-100.00% |
-40.43% |
-43.62% |
73 |
Wong's International Holdings Limited |
|
|
2,499.29% |
11.35% |
7.24% |
74 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED |
|
|
12.65% |
0.39% |
2.41% |
75 |
Zhongchang International Holdings Group Limited |
2000-05-29 |
|
-70.89% |
-5.04% |
-8.25% |
76 |
Emperor Entertainment Hotel Limited |
|
1991-06-27 |
|
|
|
77 |
Shougang Century Holdings Limited |
1992-03-24 |
1994-04-15 |
-36.40% |
|
|
78 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
|
1994-04-18 |
-10.65% |
|
|
79 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
1999-07-13 |
-74.70% |
-29.01% |
|
80 |
CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED |
1991-11-05 |
1999-12-14 |
-8.52% |
-1.49% |
|
81 |
PCCW LIMITED |
1998-05-23 |
2000-03-20 |
1,237.70% |
315.58% |
|
82 |
NAMYUE HOLDINGS LIMITED |
1996-12-03 |
2000-03-27 |
-85.57% |
-44.61% |
|
83 |
Concord New Energy Group Limited |
1991-11-12 |
2000-08-25 |
-79.86% |
-21.44% |
-69.92% |
84 |
China Medical & HealthCare Group Limited |
1998-05-23 |
2001-04-24 |
-49.39% |
-20.83% |
-28.70% |
85 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1992-10-27 |
2001-04-25 |
-62.33% |
-12.51% |
0.78% |
86 |
GBA Holdings Limited (BM) |
1991-12-10 |
2003-04-15 |
-99.95% |
-56.07% |
-67.08% |
87 |
HKC INTERNATIONAL HOLDINGS LIMITED |
2001-10-30 |
2003-07-01 |
-71.44% |
-53.49% |
-52.30% |
88 |
LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED |
1992-12-31 |
2004-01-19 |
-94.46% |
-32.55% |
-81.74% |
89 |
CHINA DIGICONTENT COMPANY LIMITED |
1997-06-11 |
2004-01-27 |
-95.68% |
-55.59% |
-80.04% |
90 |
SHANGHAI FORTE LAND CO., LTD. |
2003-02-25 |
2004-01-27 |
|
|
|
91 |
CHEVALIER CONSTRUCTION HOLDINGS LIMITED |
1995-12-29 |
2004-02-23 |
-52.07% |
-8.72% |
7.53% |
92 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
1993-09-02 |
2004-07-23 |
-99.71% |
-42.61% |
-58.76% |
93 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
|
2004-08-01 |
-14.71% |
-1.49% |
15.96% |
94 |
South China Financial Holdings Limited |
1993-06-28 |
2004-08-01 |
-65.21% |
-9.51% |
-20.61% |
95 |
South China Holdings Company Limited |
|
2004-08-01 |
-56.83% |
-7.64% |
-6.82% |
96 |
CODEBANK LIMITED |
2001-12-17 |
2005-01-27 |
-77.60% |
|
|
97 |
China Regenerative Medicine International Limited |
2001-07-11 |
2005-04-30 |
-76.99% |
-32.20% |
-36.42% |
98 |
GP NANOTECHNOLOGY GROUP LIMITED |
2001-07-09 |
2005-06-10 |
-95.07% |
-76.91% |
-75.15% |
99 |
INTERNATIONAL CAPITAL NETWORK HOLDINGS LIMITED |
2001-11-20 |
2005-08-17 |
-87.13% |
-88.37% |
-86.58% |
100 |
China Huajun Group Limited |
1993-03-30 |
2005-09-01 |
-3.30% |
-0.29% |
13.60% |
101 |
South China Assets Holdings Limited |
2002-07-10 |
2005-09-01 |
-57.36% |
-23.88% |
-34.81% |
102 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2002-10-31 |
2005-10-01 |
-67.94% |
-32.50% |
-44.37% |
103 |
CHINA SPECIALISED FIBRE HOLDINGS LIMITED |
2000-10-31 |
2005-10-17 |
-82.55% |
-57.71% |
-49.74% |
104 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2005-12-01 |
-35.47% |
-16.71% |
-32.14% |
105 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-05-08 |
2005-12-02 |
-36.32% |
-5.79% |
-23.42% |
106 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-05-08 |
2005-12-02 |
|
|
|
107 |
NEW WORLD TMT LIMITED |
2001-07-01 |
2006-02-21 |
583.08% |
51.59% |
41.47% |
108 |
New City Development Group Limited |
2000-04-13 |
2006-05-08 |
-78.28% |
-34.59% |
-34.58% |
109 |
Honbridge Holdings Limited |
2001-12-31 |
2006-07-01 |
-64.17% |
-20.50% |
-28.69% |
110 |
TPV TECHNOLOGY LIMITED |
1999-09-27 |
2006-07-01 |
675.55% |
35.60% |
29.50% |
111 |
China Resources Building Materials Technology Holdings Limited |
2003-06-26 |
2006-07-26 |
1.64% |
0.56% |
-17.46% |
112 |
KOALA Financial Group Limited |
2002-07-15 |
2006-09-01 |
-33.94% |
-9.57% |
-23.07% |
113 |
Landsea Green Management Limited |
2001-11-05 |
2007-04-01 |
-82.56% |
-27.65% |
-37.84% |
114 |
ORIENT POWER HOLDINGS LIMITED |
|
2008-03-14 |
-65.63% |
-8.31% |
-16.09% |
115 |
Chinese Food and Beverage Group Limited |
2003-06-23 |
2008-05-01 |
1,772.85% |
83.12% |
45.28% |
116 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2000-11-30 |
2009-06-01 |
-79.68% |
-17.16% |
-21.85% |
117 |
Branded Lifestyle Holdings Limited |
2003-01-03 |
2012-03-20 |
164.00% |
11.25% |
-1.17% |
118 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED |
2002-07-19 |
2013-12-17 |
-6.32% |
-3.20% |
-17.03% |
119 |
China Infrastructure Investment Limited |
1993-09-21 |
2015-01-31 |
-72.55% |
-5.95% |
-11.52% |
120 |
NEW WORLD CHINA LAND LIMITED |
2001-06-01 |
2016-08-04 |
221.96% |
8.20% |
1.86% |
121 |
Anxin-China Holdings Limited |
2003-11-11 |
2018-12-20 |
-59.25% |
-7.61% |
-16.14% |
122 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
2001-10-22 |
2019-03-08 |
-4.40% |
-0.46% |
-10.11% |
123 |
Hong Kong Life Sciences and Technologies Group Limited |
2002-02-25 |
2020-09-14 |
-99.58% |
-27.13% |
-33.27% |
124 |
REXLot Holdings Limited |
2000-09-19 |
2021-05-10 |
-65.21% |
-5.55% |
-11.59% |
125 |
China Investment and Finance Group Limited (KY) |
2002-09-10 |
2021-07-01 |
-98.44% |
-19.88% |
-26.90% |
126 |
China Energine International (Holdings) Limited |
1997-07-29 |
2022-03-31 |
-94.06% |
-11.26% |
-11.86% |
127 |
LEE HING DEVELOPMENT LIMITED |
|
2022-10-18 |
-83.00% |
-6.31% |
-11.29% |
128 |
South Shore Holdings Limited |
1996-04-03 |
2023-02-09 |
-99.99% |
-32.22% |
-41.32% |
129 |
CHINA DIGITAL CULTURE (GROUP) LIMITED |
2003-02-13 |
2023-05-09 |
-96.03% |
-16.33% |
-23.93% |
130 |
Carnival Group International Holdings Limited |
2002-03-15 |
2023-12-07 |
-99.96% |
-32.74% |
-37.18% |
131 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2024-04-29 |
-87.79% |
-9.65% |
-15.24% |
|
Average |
|
|
|
-7.06% |
-13.87% |