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 |
AP Rentals Holdings Limited |
2016-03-24 |
|
-88.22% |
-22.37% |
-24.03% |
2 |
ASIA FINANCIAL HOLDINGS LIMITED |
2011-03-02 |
|
36.94% |
2.35% |
0.64% |
3 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED |
1999-07-21 |
|
327.20% |
5.94% |
1.42% |
4 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED |
2005-07-05 |
|
-88.13% |
-10.50% |
-14.51% |
5 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
2021-06-25 |
|
-40.20% |
-14.69% |
-4.82% |
6 |
Chiho Environmental Group Limited |
2018-03-28 |
|
-89.98% |
-29.88% |
-26.90% |
7 |
China Oceanwide Holdings Limited |
2020-04-24 |
|
-90.00% |
-49.08% |
-46.84% |
8 |
CROCODILE GARMENTS LIMITED |
2023-10-26 |
|
-42.67% |
-46.08% |
-51.52% |
9 |
Da Ming International Holdings Limited |
2010-11-17 |
|
-59.76% |
-6.38% |
-7.84% |
10 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2012-07-24 |
|
-44.47% |
-4.74% |
-7.16% |
11 |
DYNAMIC HOLDINGS LIMITED (BM) |
2000-11-24 |
|
1,597.32% |
12.62% |
7.92% |
12 |
EGL Holdings Company Limited |
2015-03-23 |
|
-63.94% |
-10.19% |
-10.47% |
13 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-47.76% |
-18.16% |
-9.03% |
14 |
Huijing Holdings Company Limited |
2019-12-31 |
|
-98.80% |
-61.17% |
-58.64% |
15 |
Hypebeast Limited |
2016-03-31 |
|
-78.63% |
-16.71% |
-18.42% |
16 |
International Housewares Retail Company Limited |
2021-07-29 |
|
-52.18% |
-20.92% |
-14.22% |
17 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
|
-89.78% |
-43.24% |
-40.84% |
18 |
LIU CHONG HING INVESTMENT LIMITED |
2004-03-10 |
|
85.85% |
3.07% |
-1.84% |
19 |
LUEN THAI HOLDINGS LIMITED |
2004-06-30 |
|
-70.98% |
-5.95% |
-10.84% |
20 |
LVGEM (China) Real Estate Investment Company Limited |
2015-03-17 |
|
-77.37% |
-14.46% |
-14.94% |
21 |
Maiyue Technology Limited |
2023-09-28 |
|
-39.26% |
-41.11% |
-44.06% |
22 |
Metasurface Technologies Holdings Limited |
2024-06-21 |
|
-34.69% |
|
|
23 |
MIN XIN HOLDINGS LIMITED |
2015-03-26 |
|
-66.69% |
-10.94% |
-11.21% |
24 |
New Times Corporation Limited (BM) |
2021-03-18 |
|
-42.67% |
-14.67% |
-5.80% |
25 |
NIRAKU GC HOLDINGS, INC. |
2015-03-24 |
|
-75.49% |
-13.82% |
-13.48% |
26 |
PLAYMATES HOLDINGS LIMITED |
2000-03-23 |
|
189.03% |
4.43% |
0.92% |
27 |
Playmates Toys Limited |
2008-03-10 |
|
251.65% |
7.90% |
5.76% |
28 |
Public Financial Holdings Limited |
2001-01-20 |
|
40.83% |
1.46% |
-2.39% |
29 |
Q P Group Holdings Limited |
2021-03-30 |
|
27.82% |
7.32% |
17.61% |
30 |
S.A.I. Leisure Group Company Limited |
2019-04-30 |
|
-84.58% |
-29.51% |
-26.18% |
31 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
2012-03-27 |
|
-81.89% |
-12.79% |
-14.72% |
32 |
Smart Globe Holdings Limited |
2017-12-13 |
|
98.83% |
10.76% |
15.11% |
33 |
Tai Hing Group Holdings Limited |
2019-05-30 |
|
-66.91% |
-18.93% |
-15.42% |
34 |
TEN PAO GROUP HOLDINGS LIMITED |
2017-03-08 |
|
27.41% |
3.27% |
3.29% |
35 |
TIAN TECK LAND LIMITED |
1999-07-21 |
|
422.58% |
6.79% |
1.76% |
36 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
|
36.24% |
1.47% |
-4.67% |
37 |
Viva Goods Company Limited (KY) |
2020-03-27 |
|
29.72% |
5.98% |
8.24% |
38 |
WATER OASIS GROUP LIMITED |
2009-01-15 |
|
249.35% |
8.31% |
2.75% |
39 |
Win Hanverky Holdings Limited |
2009-03-25 |
|
-10.60% |
-0.72% |
-5.70% |
40 |
HONGKONG LAND HOLDINGS LIMITED |
|
1992-03-23 |
|
|
|
41 |
PALADIN LIMITED (BM) |
1991-12-04 |
1992-12-04 |
|
|
|
42 |
CULTURECOM HOLDINGS LIMITED |
1991-08-21 |
1993-07-20 |
|
|
|
43 |
Mingyuan Medicare Development Company Limited |
|
1993-07-20 |
|
|
|
44 |
MASON GROUP HOLDINGS LIMITED |
|
1993-08-20 |
|
|
|
45 |
Superactive Group Company Limited |
1994-04-11 |
1994-07-25 |
-20.00% |
|
|
46 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
|
1995-02-23 |
-45.19% |
-41.02% |
|
47 |
CLP HOLDINGS LIMITED |
|
1995-11-06 |
-25.01% |
-14.48% |
|
48 |
DBS KWONG ON LIMITED |
1996-06-10 |
1997-03-06 |
-4.98% |
-7.05% |
|
49 |
FIRST SHANGHAI INVESTMENTS LIMITED |
1995-04-10 |
1997-04-22 |
127.43% |
49.77% |
|
50 |
ITC Properties Group Limited |
1996-08-21 |
1997-06-06 |
168.12% |
247.80% |
|
51 |
EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) |
|
1997-06-17 |
-54.63% |
-20.65% |
|
52 |
GOLDBOND GROUP HOLDINGS LIMITED |
|
1997-06-19 |
-22.63% |
-7.15% |
|
53 |
Success Dragon International Holdings Limited |
1996-08-01 |
1998-07-27 |
-85.37% |
-62.03% |
|
54 |
OXFORD PROPERTIES & FINANCE LIMITED |
|
2000-05-26 |
-32.81% |
-6.03% |
165.97% |
55 |
PYXIS GROUP LIMITED |
1999-08-30 |
2000-08-28 |
556.41% |
560.67% |
725.83% |
56 |
SUNDAY COMMUNICATIONS LIMITED |
2000-03-06 |
2001-03-15 |
-86.01% |
-86.11% |
-83.74% |
57 |
Y. T. REALTY GROUP LIMITED |
2000-03-23 |
2001-04-11 |
-41.84% |
-40.28% |
-20.57% |
58 |
AVIC International Holdings Limited |
1997-09-16 |
2001-04-23 |
-49.85% |
-17.60% |
89.99% |
59 |
E. BON HOLDINGS LIMITED |
2000-03-28 |
2001-10-03 |
-47.52% |
-35.40% |
-10.83% |
60 |
Carnival Group International Holdings Limited |
1994-01-27 |
2002-03-15 |
-61.77% |
-11.23% |
2.66% |
61 |
Chinese Strategic Holdings Limited |
2000-05-10 |
2002-03-18 |
-91.11% |
-73.32% |
-70.25% |
62 |
IMC HOLDINGS LIMITED (BM) |
|
2002-05-07 |
-55.12% |
-9.18% |
48.84% |
63 |
RYODEN DEVELOPMENT LIMITED |
1992-09-08 |
2002-11-20 |
-70.57% |
-12.90% |
26.38% |
64 |
China Gem Holdings Limited |
1998-12-01 |
2002-11-25 |
2.01% |
0.50% |
-30.35% |
65 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2003-03-26 |
-20.83% |
-31.45% |
-23.74% |
66 |
WINTON HOLDINGS (BERMUDA) LIMITED |
2001-01-20 |
2003-03-27 |
173.41% |
59.68% |
102.18% |
67 |
Shuoao International Holdings Limited (KY) |
2003-02-18 |
2003-04-23 |
-60.60% |
|
|
68 |
KING STONE ENERGY GROUP LIMITED |
1997-07-25 |
2003-04-28 |
-95.41% |
-54.59% |
-42.39% |
69 |
ITC Properties Group Limited |
2000-08-18 |
2003-07-11 |
-96.57% |
-68.81% |
-63.47% |
70 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
2001-04-06 |
2003-08-14 |
48.34% |
18.37% |
25.88% |
71 |
ROAD KING INFRASTRUCTURE LIMITED |
2002-03-20 |
2004-03-26 |
116.55% |
46.65% |
32.77% |
72 |
China Agri-Products Exchange Limited |
2002-09-25 |
2004-04-23 |
-39.07% |
-26.96% |
-42.06% |
73 |
SUGA INTERNATIONAL HOLDINGS LIMITED |
2003-07-15 |
2004-06-29 |
-24.53% |
-25.45% |
-40.67% |
74 |
Hainan Meilan International Airport Company Limited |
2002-11-06 |
2005-01-01 |
79.47% |
31.78% |
7.24% |
75 |
GOLDBOND GROUP HOLDINGS LIMITED |
2003-07-28 |
2005-07-08 |
51.90% |
23.96% |
1.93% |
76 |
Rare Earth Magnesium Technology Group Holdings Limited |
1999-07-09 |
2005-07-14 |
-32.64% |
-6.36% |
-7.01% |
77 |
Japan Kyosei Group Company Limited |
2002-07-30 |
2005-07-22 |
-11.18% |
-3.90% |
-18.30% |
78 |
CONTINENTAL HOLDINGS LIMITED |
2001-10-22 |
2005-10-19 |
176.05% |
28.97% |
13.01% |
79 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2004-04-15 |
2006-03-30 |
87.75% |
38.02% |
18.09% |
80 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2000-05-09 |
2006-04-11 |
1,884.13% |
65.62% |
57.32% |
81 |
Chinese Energy Holdings Limited |
2000-05-31 |
2006-06-20 |
-78.49% |
-22.42% |
-25.61% |
82 |
Hong Kong Economic Times Holdings Limited |
2005-07-22 |
2006-06-26 |
3.68% |
4.12% |
-4.98% |
83 |
Win Hanverky Holdings Limited |
2006-08-25 |
2007-04-11 |
55.59% |
110.45% |
54.25% |
84 |
China Foods Limited |
2001-04-06 |
2007-04-19 |
803.89% |
44.03% |
28.49% |
85 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
2007-04-19 |
-20.61% |
|
|
86 |
LET Group Holdings Limited |
2007-02-08 |
2007-04-24 |
-20.18% |
|
|
87 |
I.T LIMITED |
2005-02-22 |
2007-05-25 |
-37.68% |
-19.16% |
-34.97% |
88 |
Media Asia Group Holdings Limited |
2001-05-24 |
2007-06-20 |
-62.95% |
-15.13% |
-24.43% |
89 |
ESPRIT HOLDINGS LIMITED (BM) |
2000-09-28 |
2007-08-29 |
1,953.07% |
54.80% |
41.54% |
90 |
Xiamen International Port Co., Ltd |
2005-12-06 |
2007-12-31 |
56.93% |
24.83% |
-9.85% |
91 |
KERRY PROPERTIES LIMITED |
1996-07-23 |
2008-03-19 |
270.95% |
11.94% |
16.17% |
92 |
Ka Shui International Holdings Limited |
2007-06-12 |
2008-04-18 |
-69.83% |
-77.21% |
-80.31% |
93 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
2003-06-17 |
2008-08-19 |
-16.30% |
-5.69% |
-23.28% |
94 |
Imagi International Holdings Limited |
2003-07-04 |
2009-07-30 |
142.28% |
15.69% |
-0.91% |
95 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2008-04-08 |
2010-03-24 |
-16.68% |
-8.90% |
-5.46% |
96 |
Huscoke Holdings Limited |
1999-04-22 |
2010-04-09 |
618.35% |
19.70% |
10.71% |
97 |
G-Resources Group Limited |
2009-09-23 |
2010-10-15 |
6.25% |
5.89% |
-5.64% |
98 |
China Animal Healthcare Ltd. |
2010-12-15 |
2011-02-23 |
-16.10% |
|
|
99 |
Hua Yin International Holdings Limited |
2010-07-08 |
2011-06-29 |
-33.73% |
-34.44% |
-42.21% |
100 |
Touyun Biotech Group Limited |
2012-06-28 |
2013-03-26 |
-56.34% |
-69.20% |
-75.82% |
101 |
Top Spring International Holdings Limited |
2011-03-11 |
2013-03-27 |
20.79% |
9.84% |
7.41% |
102 |
Timeless Resources Holdings Limited |
2002-06-21 |
2013-06-21 |
-66.22% |
-9.39% |
-17.37% |
103 |
Tsui Wah Holdings Limited |
2012-11-14 |
2013-06-25 |
87.11% |
195.81% |
235.93% |
104 |
MMG Limited (HK) |
2000-05-19 |
2014-03-11 |
-64.48% |
-7.22% |
-12.79% |
105 |
CLSA Premium Limited |
2013-06-11 |
2014-03-19 |
-8.09% |
-11.21% |
-20.51% |
106 |
China Greenland Broad Greenstate Group Company Limited |
2014-06-30 |
2015-03-25 |
106.12% |
191.41% |
164.70% |
107 |
Fulum Group Holdings Limited |
2014-11-04 |
2015-06-24 |
5.34% |
8.90% |
-14.33% |
108 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
2011-06-28 |
2015-06-25 |
99.02% |
19.03% |
9.12% |
109 |
Hung Fook Tong Group Holdings Limited |
2014-06-23 |
2016-03-24 |
-53.22% |
-35.67% |
-31.75% |
110 |
Chinney Kin Wing Holdings Limited |
2015-10-30 |
2016-03-30 |
-35.25% |
|
|
111 |
Great Wall Terroir Holdings Limited |
2004-04-02 |
2016-03-30 |
116.00% |
6.63% |
-0.83% |
112 |
TOMSON GROUP LIMITED |
2011-03-31 |
2016-03-30 |
-14.13% |
-3.00% |
-3.84% |
113 |
DreamEast Group Limited |
2014-03-20 |
2016-03-31 |
47.85% |
21.94% |
23.89% |
114 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
2014-06-24 |
2016-06-15 |
172.46% |
66.04% |
70.39% |
115 |
Ching Lee Holdings Limited |
2016-03-21 |
2016-06-21 |
125.22% |
|
|
116 |
ISDN HOLDINGS LIMITED |
2016-12-30 |
2017-02-24 |
-23.91% |
|
|
117 |
Star Group Asia Limited |
2016-06-30 |
2017-02-28 |
20.56% |
34.56% |
11.20% |
118 |
Great Wall Pan Asia Holdings Limited |
1990-10-10 |
2017-03-22 |
5,710.20% |
19.12% |
15.21% |
119 |
Oshidori International Holdings Limited |
2012-03-27 |
2017-03-28 |
161.54% |
21.19% |
13.98% |
120 |
GR Life Style Company Limited |
2014-04-30 |
2017-03-31 |
-59.28% |
-26.49% |
-31.12% |
121 |
Jiande International Holdings Limited |
2016-02-29 |
2017-03-31 |
-35.44% |
|
|
122 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
123 |
StarGlory Holdings Company Limited |
2010-06-21 |
2017-06-27 |
-38.31% |
-6.65% |
-12.14% |
124 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
2018-03-05 |
4.10% |
|
|
125 |
1957 & Co. (Hospitality) Limited |
2017-11-23 |
2018-03-20 |
-23.64% |
|
|
126 |
Max Sight Group Holdings Limited |
2018-02-15 |
2018-03-23 |
-26.39% |
|
|
127 |
Trio Industrial Electronics Group Limited |
2017-11-13 |
2018-03-23 |
0.00% |
|
|
128 |
CT Vision S.L. (International) Holdings Limited |
2017-06-30 |
2018-03-27 |
-36.61% |
-48.21% |
-59.06% |
129 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2016-03-28 |
2018-03-28 |
65.98% |
28.90% |
2.65% |
130 |
Qi-House Holdings Limited |
2018-01-12 |
2018-06-13 |
-51.08% |
|
|
131 |
Taste•Gourmet Group Limited |
2017-12-29 |
2018-06-14 |
-10.71% |
|
|
132 |
KML Technology Group Limited |
2017-09-29 |
2018-06-19 |
-52.30% |
-66.68% |
-68.87% |
133 |
EC Healthcare |
2017-06-28 |
2018-06-27 |
140.69% |
141.42% |
112.19% |
134 |
Sun Hing Printing Holdings Limited |
2017-11-02 |
2018-09-18 |
-53.24% |
-59.64% |
-57.74% |
135 |
Shanghai XNG Holdings Limited |
2011-09-15 |
2019-03-29 |
-77.52% |
-19.88% |
-26.73% |
136 |
Tsui Wah Holdings Limited |
2017-06-28 |
2019-06-28 |
-42.45% |
-24.15% |
-30.46% |
137 |
CHINESE ESTATES HOLDINGS LIMITED |
2017-03-09 |
2020-03-23 |
-60.96% |
-26.62% |
-27.22% |
138 |
Q P Group Holdings Limited |
2019-12-31 |
2020-03-24 |
-18.18% |
|
|
139 |
Shinelong Automotive Lightweight Application Limited |
2019-06-17 |
2020-03-26 |
-55.08% |
-65.86% |
-56.48% |
140 |
Country Garden Holdings Company Limited |
2019-03-18 |
2020-03-27 |
-17.69% |
-17.28% |
-0.47% |
141 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
2020-03-27 |
-45.65% |
-20.31% |
-19.00% |
142 |
Maxnerva Technology Services Limited |
2016-06-30 |
2020-03-31 |
-83.05% |
-37.70% |
-41.57% |
143 |
Joyce Boutique Group Limited |
2019-07-22 |
2020-04-27 |
12.70% |
19.43% |
60.96% |
144 |
Zhengye International Holdings Company Limited |
2019-03-24 |
2020-04-29 |
-47.99% |
-44.87% |
-38.73% |
145 |
ANALOGUE HOLDINGS LIMITED |
2019-06-28 |
2020-05-11 |
-29.73% |
-34.55% |
-23.39% |
146 |
Minshang Creative Technology Holdings Limited |
2019-06-27 |
2020-06-23 |
-54.70% |
-55.02% |
-49.81% |
147 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
2019-06-26 |
2020-06-26 |
-6.83% |
-6.81% |
3.73% |
148 |
Jacobson Pharma Corporation Limited |
2019-06-25 |
2020-06-30 |
-8.15% |
-8.03% |
2.46% |
149 |
ANACLE SYSTEMS LIMITED |
2016-11-30 |
2020-08-23 |
-58.33% |
-21.17% |
-26.48% |
150 |
OM Technologies (Group) Limited |
2010-04-19 |
2020-10-20 |
68.80% |
5.14% |
0.42% |
151 |
CROCODILE GARMENTS LIMITED |
2006-11-10 |
2020-11-12 |
7.19% |
0.50% |
-4.93% |
152 |
SUN HUNG KAI & CO. LIMITED |
2019-03-20 |
2021-03-18 |
6.27% |
3.09% |
-0.16% |
153 |
China Nature Energy Technology Holdings Limited |
2020-09-29 |
2021-03-26 |
-15.46% |
|
|
154 |
Modern Chinese Medicine Group Co., Ltd. |
2020-12-31 |
2021-03-26 |
-38.10% |
|
|
155 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
2021-03-30 |
-86.46% |
|
|
156 |
RIVERA (HOLDINGS) LIMITED |
2019-03-15 |
2021-08-23 |
16.22% |
6.56% |
7.64% |
157 |
Chong Hing Bank Limited |
2003-03-13 |
2021-10-04 |
567.83% |
10.82% |
1.09% |
158 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2022-03-30 |
-67.67% |
-38.87% |
-34.51% |
159 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
160 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
161 |
Pine Care Group Limited |
2017-06-20 |
2022-06-21 |
-31.87% |
-7.39% |
-7.03% |
162 |
NEXT DIGITAL LIMITED |
2007-06-18 |
2023-01-12 |
-86.30% |
-13.24% |
-17.60% |
163 |
China Art Financial Holdings Limited |
2021-03-31 |
2023-03-31 |
-7.79% |
-3.98% |
9.47% |
164 |
YNBY International Limited |
2021-06-30 |
2023-12-05 |
-34.47% |
-35.27% |
-13.50% |
165 |
Xingda International Holdings Limited |
2006-12-08 |
2024-03-25 |
10.01% |
0.55% |
-1.78% |
166 |
Ausnutria Dairy Corporation Ltd |
2020-03-17 |
2024-03-27 |
-76.16% |
-29.95% |
-26.10% |
|
Average |
|
|
|
0.93% |
1.58% |