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 |
1957 & Co. (Hospitality) Limited |
2017-11-23 |
2018-03-20 |
-23.64% |
|
|
| 2 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
2003-06-17 |
2008-08-19 |
-16.30% |
-5.69% |
-23.28% |
| 3 |
ANACLE SYSTEMS LIMITED |
2016-11-30 |
2020-08-23 |
-58.33% |
-21.17% |
-26.48% |
| 4 |
ANALOGUE HOLDINGS LIMITED |
2019-06-28 |
2020-05-11 |
-29.73% |
-34.55% |
-23.39% |
| 5 |
Anhui Conch Material Technology Co., Ltd. |
2024-12-31 |
|
21.33% |
19.68% |
-13.60% |
| 6 |
AP Rentals Holdings Limited |
2016-03-24 |
|
-77.61% |
-14.12% |
-19.20% |
| 7 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
2014-06-24 |
2016-06-15 |
172.46% |
66.04% |
70.39% |
| 8 |
ASIA FINANCIAL HOLDINGS LIMITED |
2011-03-02 |
|
92.81% |
4.49% |
0.08% |
| 9 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
| 10 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED |
1999-07-21 |
|
373.45% |
6.03% |
0.14% |
| 11 |
Ausnutria Dairy Corporation Ltd |
2020-03-17 |
2024-03-27 |
-76.16% |
-29.95% |
-26.10% |
| 12 |
AVIC International Holdings Limited |
1997-09-16 |
2001-04-23 |
-49.85% |
-17.60% |
89.99% |
| 13 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED |
2005-07-05 |
2025-03-18 |
-82.02% |
-8.38% |
-13.15% |
| 14 |
Carnival Group International Holdings Limited |
1994-01-27 |
2002-03-15 |
-61.77% |
-11.23% |
2.66% |
| 15 |
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 |
|
-45.14% |
-12.19% |
-13.38% |
| 16 |
Chiho Environmental Group Limited |
2018-03-28 |
|
-89.74% |
-27.73% |
-27.59% |
| 17 |
China Agri-Products Exchange Limited |
2002-09-25 |
2004-04-23 |
-39.07% |
-26.96% |
-42.06% |
| 18 |
China Animal Healthcare Ltd. |
2010-12-15 |
2011-02-23 |
-16.10% |
|
|
| 19 |
China Art Financial Holdings Limited |
2021-03-31 |
2023-03-31 |
-7.79% |
-3.98% |
9.47% |
| 20 |
China Changbaishan International Holdings Limited |
2010-07-08 |
2011-06-29 |
-33.73% |
-34.44% |
-42.21% |
| 21 |
China Foods Limited |
2001-04-06 |
2007-04-19 |
803.89% |
44.03% |
28.49% |
| 22 |
China Gem Holdings Limited |
1998-12-01 |
2002-11-25 |
2.01% |
0.50% |
-30.35% |
| 23 |
China Green Broad Ecological Technology Company Limited |
2014-06-30 |
2015-03-25 |
106.12% |
191.41% |
164.70% |
| 24 |
China Nature Energy Technology Holdings Limited |
2020-09-29 |
2021-03-26 |
-15.46% |
|
|
| 25 |
China Oceanwide Holdings Limited |
2020-04-24 |
2025-04-24 |
-90.00% |
-49.08% |
-46.84% |
| 26 |
Chinese Energy Holdings Limited |
2000-05-31 |
2006-06-20 |
-78.49% |
-22.42% |
-25.61% |
| 27 |
CHINESE ESTATES HOLDINGS LIMITED |
2017-03-09 |
2020-03-23 |
-60.96% |
-26.62% |
-27.22% |
| 28 |
Chinese Strategic Holdings Limited |
2000-05-10 |
2002-03-18 |
-91.11% |
-73.32% |
-70.25% |
| 29 |
Ching Lee Holdings Limited |
2016-03-21 |
2016-06-21 |
125.22% |
|
|
| 30 |
Chinney Kin Wing Holdings Limited |
2015-10-30 |
2016-03-30 |
-35.25% |
|
|
| 31 |
Chong Hing Bank Limited |
2003-03-13 |
2021-10-04 |
567.83% |
10.82% |
1.09% |
| 32 |
CLP HOLDINGS LIMITED |
|
1995-11-06 |
-25.01% |
-14.48% |
|
| 33 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
2021-03-30 |
-86.46% |
|
|
| 34 |
CONTINENTAL HOLDINGS LIMITED |
2001-10-22 |
2005-10-19 |
176.05% |
28.97% |
13.01% |
| 35 |
Country Garden Holdings Company Limited |
2019-03-18 |
2020-03-27 |
-17.69% |
-17.28% |
-0.47% |
| 36 |
CROCODILE GARMENTS LIMITED |
2006-11-10 |
2020-11-12 |
7.19% |
0.50% |
-4.93% |
|
|
2023-10-26 |
|
-49.78% |
-26.04% |
-40.93% |
| 37 |
CT Vision (International) Holdings Limited |
2017-06-30 |
2018-03-27 |
-36.61% |
-48.21% |
-59.06% |
| 38 |
CULTURECOM HOLDINGS LIMITED |
1991-08-21 |
1993-07-20 |
|
|
|
| 39 |
Da Ming International Holdings Limited |
2010-11-17 |
|
-51.71% |
-4.68% |
-8.58% |
| 40 |
DBS KWONG ON LIMITED |
1996-06-10 |
1997-03-06 |
-4.98% |
-7.05% |
|
| 41 |
DreamEast Group Limited |
2014-03-20 |
2016-03-31 |
47.85% |
21.94% |
23.89% |
| 42 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2012-07-24 |
|
-36.94% |
-3.36% |
-8.44% |
| 43 |
DYNAMIC HOLDINGS LIMITED (BM) |
2000-11-24 |
|
2,782.36% |
14.27% |
7.95% |
| 44 |
E. BON HOLDINGS LIMITED |
2000-03-28 |
2001-10-03 |
-47.52% |
-35.40% |
-10.83% |
| 45 |
EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) |
|
1997-06-17 |
-54.63% |
-20.65% |
|
| 46 |
EC Healthcare |
2017-06-28 |
2018-06-27 |
140.69% |
141.42% |
112.19% |
| 47 |
EGL Holdings Company Limited |
2015-03-23 |
|
-65.95% |
-9.43% |
-13.08% |
| 48 |
ESPRIT HOLDINGS LIMITED (BM) |
2000-09-28 |
2007-08-29 |
1,953.07% |
54.80% |
41.54% |
| 49 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-58.03% |
-17.13% |
-18.45% |
| 50 |
FIRST SHANGHAI INVESTMENTS LIMITED |
1995-04-10 |
1997-04-22 |
127.43% |
49.77% |
|
| 51 |
Fulum Group Holdings Limited |
2014-11-04 |
2015-06-24 |
5.34% |
8.90% |
-14.33% |
| 52 |
G-Resources Group Limited |
2009-09-23 |
2010-10-15 |
6.25% |
5.89% |
-5.64% |
| 53 |
GALAXY ENTERTAINMENT GROUP LIMITED |
2000-05-09 |
2006-04-11 |
1,884.13% |
65.62% |
57.32% |
| 54 |
GOLDBOND GROUP HOLDINGS LIMITED |
|
1997-06-19 |
-22.63% |
-7.15% |
|
|
|
2003-07-28 |
2005-07-08 |
51.90% |
23.96% |
1.93% |
| 55 |
GR Life Style Company Limited |
2014-04-30 |
2017-03-31 |
-59.28% |
-26.49% |
-31.12% |
| 56 |
Great Wall Pan Asia Holdings Limited |
1990-10-10 |
2017-03-22 |
5,710.20% |
19.12% |
15.21% |
| 57 |
Great Wall Terroir Holdings Limited |
2004-04-02 |
2016-03-30 |
116.00% |
6.63% |
-0.83% |
| 58 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2016-03-28 |
2018-03-28 |
65.98% |
28.90% |
2.65% |
| 59 |
Hainan Meilan International Airport Company Limited |
2002-11-06 |
2005-01-01 |
79.47% |
31.78% |
7.24% |
| 60 |
Hong Kong Economic Times Holdings Limited |
2005-07-22 |
2006-06-26 |
3.68% |
4.12% |
-4.98% |
| 61 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
|
1995-02-23 |
-45.19% |
-41.02% |
|
| 62 |
HONGKONG LAND HOLDINGS LIMITED |
|
1992-03-23 |
|
|
|
| 63 |
Huijing Holdings Company Limited |
2019-12-31 |
|
-98.64% |
-50.78% |
-51.77% |
| 64 |
Hung Fook Tong Group Holdings Limited |
2014-06-23 |
2016-03-24 |
-53.22% |
-35.67% |
-31.75% |
| 65 |
Huscoke Holdings Limited |
1999-04-22 |
2010-04-09 |
618.35% |
19.70% |
10.71% |
| 66 |
Hypebeast Limited |
2016-03-31 |
|
-82.63% |
-16.32% |
-21.22% |
| 67 |
I.T LIMITED |
2005-02-22 |
2007-05-25 |
-37.68% |
-19.16% |
-34.97% |
| 68 |
Imagi International Holdings Limited |
2003-07-04 |
2009-07-30 |
142.28% |
15.69% |
-0.91% |
| 69 |
IMC HOLDINGS LIMITED (BM) |
|
2002-05-07 |
-55.12% |
-9.18% |
48.84% |
| 70 |
International Housewares Retail Company Limited |
2021-07-29 |
|
-63.90% |
-20.16% |
-22.96% |
| 71 |
ISDN HOLDINGS LIMITED |
2016-12-30 |
2017-02-24 |
-23.91% |
|
|
| 72 |
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% |
| 73 |
Jacobson Pharma Corporation Limited |
2019-06-25 |
2020-06-30 |
-8.15% |
-8.03% |
2.46% |
| 74 |
Japan Kyosei Group Company Limited |
2002-07-30 |
2005-07-22 |
-11.18% |
-3.90% |
-18.30% |
| 75 |
Jiande International Holdings Limited |
2016-02-29 |
2017-03-31 |
-35.44% |
|
|
| 76 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
|
-89.78% |
-43.24% |
-40.84% |
| 77 |
Joyce Boutique Group Limited |
2019-07-22 |
2020-04-27 |
12.70% |
19.43% |
60.96% |
| 78 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2004-04-15 |
2006-03-30 |
87.75% |
38.02% |
18.09% |
| 79 |
Ka Shui International Holdings Limited |
2007-06-12 |
2008-04-18 |
-69.83% |
-77.21% |
-80.31% |
| 80 |
KERRY PROPERTIES LIMITED |
1996-07-23 |
2008-03-19 |
270.95% |
11.94% |
16.17% |
| 81 |
KING STONE ENERGY GROUP LIMITED |
1997-07-25 |
2003-04-28 |
-95.41% |
-54.59% |
-42.39% |
| 82 |
Kingdom Holdings Limited (KY) |
2006-11-30 |
2007-04-19 |
-20.61% |
|
|
| 83 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 84 |
KML Technology Group Limited |
2017-09-29 |
2018-06-19 |
-52.30% |
-66.68% |
-68.87% |
| 85 |
LET Group Holdings Limited |
2007-02-08 |
2007-04-24 |
-20.18% |
|
|
| 86 |
LIU CHONG HING INVESTMENT LIMITED |
2004-03-10 |
|
119.35% |
3.65% |
-2.85% |
| 87 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2003-03-26 |
-20.83% |
-31.45% |
-23.74% |
| 88 |
LUEN THAI HOLDINGS LIMITED |
2004-06-30 |
|
-63.46% |
-4.56% |
-10.96% |
| 89 |
LVGEM (China) Real Estate Investment Company Limited |
2015-03-17 |
|
-85.33% |
-16.15% |
-19.70% |
| 90 |
Maiyue Technology Limited |
2023-09-28 |
|
-47.24% |
-24.05% |
-37.84% |
| 91 |
MASON GROUP HOLDINGS LIMITED |
|
1993-08-20 |
|
|
|
| 92 |
Max Sight Group Holdings Limited |
2018-02-15 |
2018-03-23 |
-26.39% |
|
|
| 93 |
Maxnerva Technology Services Limited |
2016-06-30 |
2020-03-31 |
-83.05% |
-37.70% |
-41.57% |
| 94 |
Media Asia Group Holdings Limited |
2001-05-24 |
2007-06-20 |
-62.95% |
-15.13% |
-24.43% |
| 95 |
Metasurface Technologies Holdings Limited |
2024-06-21 |
|
53.06% |
30.50% |
-1.26% |
| 96 |
MIN XIN HOLDINGS LIMITED |
2015-03-26 |
|
-32.74% |
-3.58% |
-7.46% |
| 97 |
Mingyuan Medicare Development Company Limited |
|
1993-07-20 |
|
|
|
| 98 |
Minshang Creative Technology Holdings Limited |
2019-06-27 |
2020-06-23 |
-54.70% |
-55.02% |
-49.81% |
| 99 |
MMG Limited (HK) |
2000-05-19 |
2014-03-11 |
-64.48% |
-7.22% |
-12.79% |
| 100 |
Modern Chinese Medicine Group Co., Ltd. |
2020-12-31 |
2021-03-26 |
-38.10% |
|
|
| 101 |
New Times Corporation Limited (BM) |
2021-03-18 |
|
-44.00% |
-11.18% |
-12.45% |
| 102 |
NEXT DIGITAL LIMITED |
2007-06-18 |
2023-01-12 |
-86.30% |
-13.24% |
-17.60% |
| 103 |
NIRAKU GC HOLDINGS, INC. |
2015-03-24 |
|
-73.43% |
-11.51% |
-14.56% |
| 104 |
OM Technologies (Group) Limited |
2010-04-19 |
2020-10-20 |
68.80% |
5.14% |
0.42% |
| 105 |
Oshidori International Holdings Limited |
2012-03-27 |
2017-03-28 |
161.54% |
21.19% |
13.98% |
| 106 |
OXFORD PROPERTIES & FINANCE LIMITED |
|
2000-05-26 |
-32.81% |
-6.03% |
165.97% |
| 107 |
PALADIN LIMITED (BM) |
1991-12-04 |
1992-12-04 |
|
|
|
| 108 |
Pine Care Group Limited |
2017-06-20 |
2022-06-21 |
-31.87% |
-7.39% |
-7.03% |
| 109 |
PLAYMATES HOLDINGS LIMITED |
2000-03-23 |
|
196.64% |
4.29% |
-0.64% |
| 110 |
Playmates Toys Limited |
2008-03-10 |
|
146.63% |
5.17% |
0.86% |
| 111 |
Public Financial Holdings Limited |
2001-01-20 |
|
71.15% |
2.17% |
-3.12% |
| 112 |
PYXIS GROUP LIMITED |
1999-08-30 |
2000-08-28 |
556.41% |
560.67% |
725.83% |
| 113 |
Q P Group Holdings Limited |
2019-12-31 |
2020-03-24 |
-18.18% |
|
|
|
|
2021-03-30 |
|
69.60% |
11.49% |
9.24% |
| 114 |
Rare Earth Magnesium Technology Group Holdings Limited |
1999-07-09 |
2005-07-14 |
-32.64% |
-6.36% |
-7.01% |
| 115 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2022-03-30 |
-67.67% |
-38.87% |
-34.51% |
| 116 |
RIVERA (HOLDINGS) LIMITED |
2019-03-15 |
2021-08-23 |
16.22% |
6.56% |
7.64% |
| 117 |
ROAD KING INFRASTRUCTURE LIMITED |
2002-03-20 |
2004-03-26 |
116.55% |
46.65% |
32.77% |
| 118 |
RYODEN DEVELOPMENT LIMITED |
1992-09-08 |
2002-11-20 |
-70.57% |
-12.90% |
26.38% |
| 119 |
S.A.I. Leisure Group Company Limited |
2019-04-30 |
|
-76.87% |
-19.55% |
-21.57% |
| 120 |
Shanghai XNG Holdings Limited |
2011-09-15 |
2019-03-29 |
-77.52% |
-19.88% |
-26.73% |
| 121 |
Shinelong Automotive Lightweight Application Limited |
2019-06-17 |
2020-03-26 |
-55.08% |
-65.86% |
-56.48% |
| 122 |
Shuoao International Holdings Limited (KY) |
2003-02-18 |
2003-04-23 |
-60.60% |
|
|
| 123 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2008-04-08 |
2010-03-24 |
-16.68% |
-8.90% |
-5.46% |
| 124 |
Smart Globe Holdings Limited |
2017-12-13 |
|
796.37% |
31.05% |
28.53% |
| 125 |
Star Group Asia Limited |
2016-06-30 |
2017-02-28 |
20.56% |
34.56% |
11.20% |
| 126 |
StarGlory Holdings Company Limited |
2010-06-21 |
2017-06-27 |
-38.31% |
-6.65% |
-12.14% |
| 127 |
Success Dragon International Holdings Limited |
1996-08-01 |
1998-07-27 |
-85.37% |
-62.03% |
|
| 128 |
SUGA INTERNATIONAL HOLDINGS LIMITED |
2003-07-15 |
2004-06-29 |
-24.53% |
-25.45% |
-40.67% |
| 129 |
Sun Hing Printing Holdings Limited |
2017-11-02 |
2018-09-18 |
-53.24% |
-59.64% |
-57.74% |
| 130 |
SUN HUNG KAI & CO. LIMITED |
2019-03-20 |
2021-03-18 |
6.27% |
3.09% |
-0.16% |
| 131 |
SUNDAY COMMUNICATIONS LIMITED |
2000-03-06 |
2001-03-15 |
-86.01% |
-86.11% |
-83.74% |
| 132 |
Superactive Group Company Limited |
1994-04-11 |
1994-07-25 |
-20.00% |
|
|
| 133 |
Tai Hing Group Holdings Limited |
2019-05-30 |
|
-36.95% |
-6.70% |
-9.38% |
| 134 |
Taste•Gourmet Group Limited |
2017-12-29 |
2018-06-14 |
-10.71% |
|
|
| 135 |
TEN PAO GROUP HOLDINGS LIMITED |
2017-03-08 |
|
166.14% |
11.60% |
6.52% |
| 136 |
TIAN TECK LAND LIMITED |
1999-07-21 |
|
476.57% |
6.82% |
0.44% |
| 137 |
Timeless Resources Holdings Limited |
2002-06-21 |
2013-06-21 |
-66.22% |
-9.39% |
-17.37% |
| 138 |
TOMSON GROUP LIMITED |
2011-03-31 |
2016-03-30 |
-14.13% |
-3.00% |
-3.84% |
| 139 |
Top Eminent Healthcare Group Limited |
2013-06-11 |
2014-03-19 |
-8.09% |
-11.21% |
-20.51% |
| 140 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
2001-04-06 |
2003-08-14 |
48.34% |
18.37% |
25.88% |
| 141 |
Top Spring International Holdings Limited |
2011-03-11 |
2013-03-27 |
20.79% |
9.84% |
7.41% |
| 142 |
Touyun Biotech Group Limited |
2012-06-28 |
2013-03-26 |
-56.34% |
-69.20% |
-75.82% |
| 143 |
Transtech Optelecom Science Holdings Limited |
2017-06-30 |
2020-03-27 |
-45.65% |
-20.31% |
-19.00% |
| 144 |
Trio Industrial Electronics Group Limited |
2017-11-13 |
2018-03-23 |
0.00% |
|
|
| 145 |
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% |
| 146 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
|
113.91% |
3.42% |
-4.25% |
| 147 |
Viva Goods Company Limited |
2020-03-27 |
|
63.45% |
8.74% |
2.92% |
| 148 |
WATER OASIS GROUP LIMITED |
2009-01-15 |
|
296.25% |
8.41% |
0.78% |
| 149 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
2018-03-05 |
4.10% |
|
|
| 150 |
Win Hanverky Holdings Limited |
2006-08-25 |
2007-04-11 |
55.59% |
110.45% |
54.25% |
|
|
2009-03-25 |
|
20.05% |
1.09% |
-5.93% |
| 151 |
WINTON HOLDINGS (BERMUDA) LIMITED |
2001-01-20 |
2003-03-27 |
173.41% |
59.68% |
102.18% |
| 152 |
Xiamen International Port Co., Ltd |
2005-12-06 |
2007-12-31 |
56.93% |
24.83% |
-9.85% |
| 153 |
Xingda International Holdings Limited |
2006-12-08 |
2024-03-25 |
10.01% |
0.55% |
-1.78% |
| 154 |
Y. T. REALTY GROUP LIMITED |
2000-03-23 |
2001-04-11 |
-41.84% |
-40.28% |
-20.57% |
| 155 |
YNBY International Limited |
2021-06-30 |
2023-12-05 |
-34.47% |
-35.27% |
-13.50% |
| 156 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 157 |
Z Fin Limited |
2012-03-27 |
|
-64.48% |
-7.19% |
-11.74% |
| 158 |
Zhengye International Holdings Company Limited |
2019-03-24 |
2020-04-29 |
-47.99% |
-44.87% |
-38.73% |
| 159 |
ZXZN Qi-House Holdings Limited |
2018-01-12 |
2018-06-13 |
-51.08% |
|
|
|
Average |
|
|
|
2.34% |
1.37% |