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 |
Zhengye International Holdings Company Limited |
2019-03-24 |
2020-04-29 |
-47.99% |
-44.87% |
-38.73% |
2 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
3 |
YNBY International Limited (BM) |
2021-06-30 |
2023-12-05 |
-34.47% |
-35.27% |
-13.50% |
4 |
Y. T. REALTY GROUP LIMITED |
2000-03-23 |
2001-04-11 |
-41.84% |
-40.28% |
-20.57% |
5 |
Xingda International Holdings Limited |
2006-12-08 |
|
8.56% |
0.48% |
-1.83% |
6 |
Xiamen International Port Co., Ltd |
2005-12-06 |
2007-12-31 |
56.93% |
24.83% |
-9.85% |
7 |
WINTON HOLDINGS (BERMUDA) LIMITED |
2001-01-20 |
2003-03-27 |
173.41% |
59.68% |
102.18% |
8 |
Win Hanverky Holdings Limited |
2006-08-25 |
2007-04-11 |
55.59% |
110.45% |
54.25% |
|
|
2009-03-25 |
|
-30.01% |
-2.34% |
-6.59% |
9 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
2018-03-05 |
4.10% |
|
|
10 |
WATER OASIS GROUP LIMITED |
2009-01-15 |
|
417.55% |
11.38% |
6.39% |
11 |
Viva Goods Company Limited (KY) |
2020-03-27 |
|
76.97% |
15.10% |
21.54% |
12 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
|
40.27% |
1.64% |
-4.05% |
13 |
Tsui Wah Holdings Limited |
2012-11-14 |
2013-06-25 |
87.11% |
195.81% |
235.93% |
|
|
2017-06-28 |
2019-06-28 |
-42.45% |
-24.15% |
-30.46% |
14 |
Trio Industrial Electronics Group Limited |
2017-11-13 |
2018-03-23 |
0.00% |
|
|
15 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
2020-03-27 |
-45.65% |
-20.31% |
-19.00% |
16 |
Touyun Biotech Group Limited |
2012-06-28 |
2013-03-26 |
-56.34% |
-69.20% |
-75.82% |
17 |
Top Spring International Holdings Limited |
2011-03-11 |
2013-03-27 |
20.79% |
9.84% |
7.41% |
18 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
2001-04-06 |
2003-08-14 |
48.34% |
18.37% |
25.88% |
19 |
TOMSON GROUP LIMITED |
2011-03-31 |
2016-03-30 |
-14.13% |
-3.00% |
-3.84% |
20 |
Timeless Resources Holdings Limited |
2002-06-21 |
2013-06-21 |
-66.22% |
-9.39% |
-17.37% |
21 |
TIAN TECK LAND LIMITED |
1999-07-21 |
|
388.88% |
6.62% |
2.04% |
22 |
TEN PAO GROUP HOLDINGS LIMITED |
2017-03-08 |
|
-0.48% |
-0.07% |
1.75% |
23 |
Taste•Gourmet Group Limited |
2017-12-29 |
2018-06-14 |
-10.71% |
|
|
24 |
Tai Hing Group Holdings Limited |
2019-05-30 |
|
-59.04% |
-16.82% |
-10.59% |
25 |
Superactive Group Company Limited |
1994-04-11 |
1994-07-25 |
-20.00% |
|
|
26 |
SUNDAY COMMUNICATIONS LIMITED |
2000-03-06 |
2001-03-15 |
-86.01% |
-86.11% |
-83.74% |
27 |
SUN HUNG KAI & CO. LIMITED |
2019-03-20 |
2021-03-18 |
6.27% |
3.09% |
-0.16% |
28 |
Sun Hing Printing Holdings Limited |
2017-11-02 |
2018-09-18 |
-53.24% |
-59.64% |
-57.74% |
29 |
SUGA INTERNATIONAL HOLDINGS LIMITED |
2003-07-15 |
2004-06-29 |
-24.53% |
-25.45% |
-40.67% |
30 |
Success Dragon International Holdings Limited |
1996-08-01 |
1998-07-27 |
-85.37% |
-62.03% |
|
31 |
StarGlory Holdings Company Limited |
2010-06-21 |
2017-06-27 |
-38.31% |
-6.65% |
-12.14% |
32 |
Smart Globe Holdings Limited |
2017-12-13 |
|
33.64% |
4.71% |
11.32% |
33 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2012-03-27 |
|
-85.79% |
-14.94% |
-16.01% |
34 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2008-04-08 |
2010-03-24 |
-16.68% |
-8.90% |
-5.46% |
35 |
Shuoao International Holdings Limited (KY) |
2003-02-18 |
2003-04-23 |
-60.60% |
|
|
36 |
Shinelong Automotive Lightweight Application Limited |
2019-06-17 |
2020-03-26 |
-55.08% |
-65.86% |
-56.48% |
37 |
Shanghai XNG Holdings Limited |
2011-09-15 |
2019-03-29 |
-77.52% |
-19.88% |
-26.73% |
38 |
SGCL |
2016-06-30 |
2017-02-28 |
20.56% |
34.56% |
11.20% |
39 |
S.A.I. Leisure Group Company Limited |
2019-04-30 |
|
-82.21% |
-29.57% |
-24.03% |
40 |
RYODEN DEVELOPMENT LIMITED |
1992-09-08 |
2002-11-20 |
-70.57% |
-12.90% |
26.38% |
41 |
ROAD KING INFRASTRUCTURE LIMITED |
2002-03-20 |
2004-03-26 |
116.55% |
46.65% |
32.77% |
42 |
RIVERA (HOLDINGS) LIMITED |
2019-03-15 |
2021-08-23 |
16.22% |
6.56% |
7.64% |
43 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2022-03-30 |
-67.67% |
-38.87% |
-34.51% |
44 |
Rare Earth Magnesium Technology Group Holdings Limited |
1999-07-09 |
2005-07-14 |
-32.64% |
-6.36% |
-7.01% |
45 |
Qi-House Holdings Limited |
2018-01-12 |
2018-06-13 |
-51.08% |
|
|
46 |
Q P Group Holdings Limited |
2019-12-31 |
2020-03-24 |
-18.18% |
|
|
|
|
2021-03-30 |
|
30.32% |
9.06% |
26.17% |
47 |
PYXIS GROUP LIMITED |
1999-08-30 |
2000-08-28 |
556.41% |
560.67% |
725.83% |
48 |
Public Financial Holdings Limited |
2001-01-20 |
|
34.18% |
1.27% |
-2.10% |
49 |
Playmates Toys Limited |
2008-03-10 |
|
235.17% |
7.80% |
6.44% |
50 |
PLAYMATES HOLDINGS LIMITED |
2000-03-23 |
|
191.75% |
4.55% |
1.51% |
51 |
Pine Care Group Limited |
2017-06-20 |
2022-06-21 |
-31.87% |
-7.39% |
-7.03% |
52 |
PALADIN LIMITED (BM) |
1991-12-04 |
1992-12-04 |
|
|
|
53 |
OXFORD PROPERTIES & FINANCE LIMITED |
|
2000-05-26 |
-32.81% |
-6.03% |
165.97% |
54 |
Oshidori International Holdings Limited |
2012-03-27 |
2017-03-28 |
161.54% |
21.19% |
13.98% |
55 |
OM Technologies (Group) Limited |
2010-04-19 |
2020-10-20 |
68.80% |
5.14% |
0.42% |
56 |
NIRAKU GC HOLDINGS, INC. |
2015-03-24 |
|
-68.09% |
-11.88% |
-10.27% |
57 |
NEXT DIGITAL LIMITED |
2007-06-18 |
2023-01-12 |
-86.30% |
-13.24% |
-17.60% |
58 |
New Times Energy Corporation Limited |
2021-03-18 |
|
-22.67% |
-7.99% |
7.27% |
59 |
Modern Chinese Medicine Group Co., Ltd. |
2020-12-31 |
2021-03-26 |
-38.10% |
|
|
60 |
MMG Limited (HK) |
2000-05-19 |
2014-03-11 |
-64.48% |
-7.22% |
-12.79% |
61 |
Minshang Creative Technology Holdings Limited |
2019-06-27 |
2020-06-23 |
-54.70% |
-55.02% |
-49.81% |
62 |
Mingyuan Medicare Development Company Limited |
|
1993-07-20 |
|
|
|
63 |
MIN XIN HOLDINGS LIMITED |
2015-03-26 |
|
-50.65% |
-7.50% |
-6.49% |
64 |
Media Asia Group Holdings Limited |
2001-05-24 |
2007-06-20 |
-62.95% |
-15.13% |
-24.43% |
65 |
Maxnerva Technology Services Limited |
2016-06-30 |
2020-03-31 |
-83.05% |
-37.70% |
-41.57% |
66 |
Max Sight Group Holdings Limited |
2018-02-15 |
2018-03-23 |
-26.39% |
|
|
67 |
MASON GROUP HOLDINGS LIMITED |
|
1993-08-20 |
|
|
|
68 |
Maiyue Technology Limited |
2023-09-28 |
|
-39.88% |
-62.40% |
-56.28% |
69 |
LVGEM (China) Real Estate Investment Company Limited |
2015-03-17 |
|
-71.16% |
-12.78% |
-12.07% |
70 |
LUEN THAI HOLDINGS LIMITED |
2004-06-30 |
|
-70.83% |
-6.04% |
-10.46% |
71 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2003-03-26 |
-20.83% |
-31.45% |
-23.74% |
72 |
LIU CHONG HING INVESTMENT LIMITED |
2004-03-10 |
|
96.45% |
3.42% |
-0.99% |
73 |
LET Group Holdings Limited |
2007-02-08 |
2007-04-24 |
-20.18% |
|
|
74 |
KML Technology Group Limited |
2017-09-29 |
2018-06-19 |
-52.30% |
-66.68% |
-68.87% |
75 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
76 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
2007-04-19 |
-20.61% |
|
|
77 |
KING STONE ENERGY GROUP LIMITED |
1997-07-25 |
2003-04-28 |
-95.41% |
-54.59% |
-42.39% |
78 |
KERRY PROPERTIES LIMITED |
1996-07-23 |
2008-03-19 |
270.95% |
11.94% |
16.17% |
79 |
Ka Shui International Holdings Limited |
2007-06-12 |
2008-04-18 |
-69.83% |
-77.21% |
-80.31% |
80 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2004-04-15 |
2006-03-30 |
87.75% |
38.02% |
18.09% |
81 |
Joyce Boutique Group Limited |
2019-07-22 |
2020-04-27 |
12.70% |
19.43% |
60.96% |
82 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
|
-89.78% |
-43.24% |
-40.84% |
83 |
Jiande International Holdings Limited |
2016-02-29 |
2017-03-31 |
-35.44% |
|
|
84 |
Japan Kyosei Group Company Limited |
2002-07-30 |
2005-07-22 |
-11.18% |
-3.90% |
-18.30% |
85 |
Jacobson Pharma Corporation Limited |
2019-06-25 |
2020-06-30 |
-8.15% |
-8.03% |
2.46% |
86 |
ITC Properties Group Limited |
1996-08-21 |
1997-06-06 |
168.12% |
247.80% |
|
|
|
2000-08-18 |
2003-07-11 |
-96.57% |
-68.81% |
-63.47% |
87 |
ISDN HOLDINGS LIMITED |
2016-12-30 |
2017-02-24 |
-23.91% |
|
|
88 |
International Housewares Retail Company Limited |
2021-07-29 |
|
-42.09% |
-18.19% |
-5.84% |
89 |
IMC HOLDINGS LIMITED (BM) |
|
2002-05-07 |
-55.12% |
-9.18% |
48.84% |
90 |
Imagi International Holdings Limited |
2003-07-04 |
2009-07-30 |
142.28% |
15.69% |
-0.91% |
91 |
I.T LIMITED |
2005-02-22 |
2007-05-25 |
-37.68% |
-19.16% |
-34.97% |
92 |
Hypebeast Limited |
2016-03-31 |
|
-77.28% |
-16.87% |
-17.37% |
93 |
Huscoke Holdings Limited |
1999-04-22 |
2010-04-09 |
618.35% |
19.70% |
10.71% |
94 |
Hung Fook Tong Group Holdings Limited |
2014-06-23 |
2016-03-24 |
-53.22% |
-35.67% |
-31.75% |
95 |
Huijing Holdings Company Limited |
2019-12-31 |
|
-98.36% |
-61.97% |
-58.01% |
96 |
Hua Yin International Holdings Limited |
2010-07-08 |
2011-06-29 |
-33.73% |
-34.44% |
-42.21% |
97 |
HONGKONG LAND HOLDINGS LIMITED |
|
1992-03-23 |
|
|
|
98 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
|
1995-02-23 |
-45.19% |
-41.02% |
|
99 |
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED |
2003-06-17 |
2008-08-19 |
-16.30% |
-5.69% |
-23.28% |
100 |
Hong Kong Economic Times Holdings Limited |
2005-07-22 |
2006-06-26 |
3.68% |
4.12% |
-4.98% |
101 |
Hainan Meilan International Airport Company Limited |
2002-11-06 |
2005-01-01 |
79.47% |
31.78% |
7.24% |
102 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2016-03-28 |
2018-03-28 |
65.98% |
28.90% |
2.65% |
103 |
Great Wall Terroir Holdings Limited |
2004-04-02 |
2016-03-30 |
116.00% |
6.63% |
-0.83% |
104 |
Great Wall Pan Asia Holdings Limited |
1990-10-10 |
2017-03-22 |
5,710.20% |
19.12% |
15.21% |
105 |
GR Life Style Company Limited |
2014-04-30 |
2017-03-31 |
-59.28% |
-26.49% |
-31.12% |
106 |
GOLDBOND GROUP HOLDINGS LIMITED |
|
1997-06-19 |
-22.63% |
-7.15% |
|
|
|
2003-07-28 |
2005-07-08 |
51.90% |
23.96% |
1.93% |
107 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2000-05-09 |
2006-04-11 |
1,884.13% |
65.62% |
57.32% |
108 |
G-Resources Group Limited |
2009-09-23 |
2010-10-15 |
6.25% |
5.89% |
-5.64% |
109 |
Fulum Group Holdings Limited |
2014-11-04 |
2015-06-24 |
5.34% |
8.90% |
-14.33% |
110 |
FIRST SHANGHAI INVESTMENTS LIMITED |
1995-04-10 |
1997-04-22 |
127.43% |
49.77% |
|
111 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-56.17% |
-25.38% |
-11.85% |
112 |
ESPRIT HOLDINGS LIMITED (BM) |
2000-09-28 |
2007-08-29 |
1,953.07% |
54.80% |
41.54% |
113 |
EGL Holdings Company Limited |
2015-03-23 |
|
-60.83% |
-9.81% |
-8.85% |
114 |
EC Healthcare |
2017-06-28 |
2018-06-27 |
140.69% |
141.42% |
112.19% |
115 |
EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) |
|
1997-06-17 |
-54.63% |
-20.65% |
|
116 |
E. BON HOLDINGS LIMITED |
2000-03-28 |
2001-10-03 |
-47.52% |
-35.40% |
-10.83% |
117 |
DYNAMIC HOLDINGS LIMITED (BM) |
2000-11-24 |
|
1,561.46% |
12.76% |
8.56% |
118 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2012-07-24 |
|
-38.97% |
-4.13% |
-5.65% |
119 |
DreamEast Group Limited |
2014-03-20 |
2016-03-31 |
47.85% |
21.94% |
23.89% |
120 |
DBS KWONG ON LIMITED |
1996-06-10 |
1997-03-06 |
-4.98% |
-7.05% |
|
121 |
Da Ming International Holdings Limited |
2010-11-17 |
|
-28.14% |
-2.44% |
-3.10% |
122 |
CULTURECOM HOLDINGS LIMITED |
1991-08-21 |
1993-07-20 |
|
|
|
123 |
CT Vision S.L. (International) Holdings Limited |
2017-06-30 |
2018-03-27 |
-36.61% |
-48.21% |
-59.06% |
124 |
CROCODILE GARMENTS LIMITED |
2006-11-10 |
2020-11-12 |
7.19% |
0.50% |
-4.93% |
|
|
2023-10-26 |
|
-20.67% |
|
|
125 |
Country Garden Holdings Company Limited |
2019-03-18 |
2020-03-27 |
-17.69% |
-17.28% |
-0.47% |
126 |
CONTINENTAL HOLDINGS LIMITED |
2001-10-22 |
2005-10-19 |
176.05% |
28.97% |
13.01% |
127 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
2021-03-30 |
-86.46% |
|
|
128 |
CLSA Premium Limited |
2013-06-11 |
2014-03-19 |
-8.09% |
-11.21% |
-20.51% |
129 |
CLP HOLDINGS LIMITED |
|
1995-11-06 |
-25.01% |
-14.48% |
|
130 |
Chong Hing Bank Limited |
2003-03-13 |
2021-10-04 |
567.83% |
10.82% |
1.09% |
131 |
Chinney Kin Wing Holdings Limited |
2015-10-30 |
2016-03-30 |
-35.25% |
|
|
132 |
Ching Lee Holdings Limited |
2016-03-21 |
2016-06-21 |
125.22% |
|
|
133 |
Chinese Strategic Holdings Limited |
2000-05-10 |
2002-03-18 |
-91.11% |
-73.32% |
-70.25% |
134 |
CHINESE ESTATES HOLDINGS LIMITED |
2017-03-09 |
2020-03-23 |
-60.96% |
-26.62% |
-27.22% |
135 |
Chinese Energy Holdings Limited |
2000-05-31 |
2006-06-20 |
-78.49% |
-22.42% |
-25.61% |
136 |
China Oceanwide Holdings Limited |
2020-04-24 |
|
-90.00% |
-49.08% |
-46.84% |
137 |
China Nature Energy Technology Holdings Limited |
2020-09-29 |
2021-03-26 |
-15.46% |
|
|
138 |
China Greenland Broad Greenstate Group Company Limited |
2014-06-30 |
2015-03-25 |
106.12% |
191.41% |
164.70% |
139 |
China Gem Holdings Limited |
1998-12-01 |
2002-11-25 |
2.01% |
0.50% |
-30.35% |
140 |
China Foods Limited |
2001-04-06 |
2007-04-19 |
803.89% |
44.03% |
28.49% |
141 |
China Art Financial Holdings Limited |
2021-03-31 |
2023-03-31 |
-7.79% |
-3.98% |
9.47% |
142 |
China Animal Healthcare Ltd. |
2010-12-15 |
2011-02-23 |
-16.10% |
|
|
143 |
China Agri-Products Exchange Limited |
2002-09-25 |
2004-04-23 |
-39.07% |
-26.96% |
-42.06% |
144 |
Chiho Environmental Group Limited |
2018-03-28 |
|
-86.87% |
-28.71% |
-23.93% |
145 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
2011-06-28 |
2015-06-25 |
99.02% |
19.03% |
9.12% |
|
|
2019-06-26 |
2020-06-26 |
-6.83% |
-6.81% |
3.73% |
|
|
2021-06-25 |
|
-48.96% |
-21.26% |
-6.58% |
146 |
Carnival Group International Holdings Limited |
1994-01-27 |
2002-03-15 |
-61.77% |
-11.23% |
2.66% |
147 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED |
2005-07-05 |
|
-80.33% |
-8.29% |
-11.90% |
148 |
AVIC International Holdings Limited |
1997-09-16 |
2001-04-23 |
-49.85% |
-17.60% |
89.99% |
149 |
Ausnutria Dairy Corporation Ltd |
2020-03-17 |
|
-76.76% |
-30.03% |
-26.25% |
150 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED |
1999-07-21 |
|
338.76% |
6.16% |
2.08% |
151 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
152 |
ASIA FINANCIAL HOLDINGS LIMITED |
2011-03-02 |
|
25.67% |
1.76% |
0.98% |
153 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
2014-06-24 |
2016-06-15 |
172.46% |
66.04% |
70.39% |
154 |
AP Rentals Holdings Limited |
2016-03-24 |
|
-83.18% |
-19.91% |
-20.47% |
155 |
ANALOGUE HOLDINGS LIMITED |
2019-06-28 |
2020-05-11 |
-29.73% |
-34.55% |
-23.39% |
156 |
ANACLE SYSTEMS LIMITED |
2016-11-30 |
2020-08-23 |
-58.33% |
-21.17% |
-26.48% |
157 |
1957 & Co. (Hospitality) Limited |
2017-11-23 |
2018-03-20 |
-23.64% |
|
|
|
Average |
|
|
|
1.22% |
2.48% |