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 |
Zhuguang Holdings Group Company Limited |
2001-06-28 |
2003-05-24 |
-87.29% |
-66.24% |
-61.49% |
2 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2016-03-14 |
2018-03-23 |
-10.07% |
-5.11% |
-24.26% |
3 |
Yunnan Water Investment Co., Limited |
2018-03-26 |
2019-03-27 |
-21.86% |
-21.82% |
-19.98% |
4 |
Yunfeng Financial Group Limited |
|
1995-05-09 |
-74.83% |
-64.17% |
|
5 |
YGM TRADING LIMITED |
|
2015-06-23 |
4,138.49% |
19.07% |
14.65% |
6 |
Yangtzekiang Garment Limited |
|
2015-06-23 |
268.27% |
6.26% |
7.16% |
7 |
Y. T. REALTY GROUP LIMITED |
1994-03-21 |
2000-03-23 |
-70.07% |
-18.19% |
|
8 |
XinXiang Era Group Company Limited |
2018-01-29 |
2018-03-22 |
-30.59% |
|
|
9 |
Xiezhong International Holdings Limited |
2012-06-06 |
2013-03-27 |
-3.06% |
-3.95% |
-21.26% |
10 |
Wynn Macau, Limited |
2012-03-27 |
|
-49.50% |
-5.48% |
-7.79% |
11 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
2016-06-08 |
433.33% |
|
|
|
|
2020-06-29 |
|
-49.07% |
-16.02% |
-13.41% |
12 |
Viva Goods Company Limited (KY) |
2011-03-17 |
2012-03-15 |
-55.00% |
-55.12% |
-54.63% |
13 |
Up Energy Development Group Limited |
1992-11-16 |
1993-07-23 |
|
|
|
14 |
TSINGTAO BREWERY COMPANY LIMITED |
2001-04-18 |
2009-04-08 |
784.11% |
31.44% |
25.36% |
15 |
TSIM SHA TSUI PROPERTIES LIMITED |
|
2005-09-22 |
82.75% |
5.28% |
15.48% |
16 |
Triumph New Energy Company Limited |
1994-06-21 |
2000-04-26 |
-85.37% |
-28.20% |
|
17 |
TRISTATE HOLDINGS LIMITED |
2000-04-18 |
2001-04-09 |
20.17% |
20.74% |
47.26% |
18 |
Trinity Limited (BM) |
2009-10-21 |
2022-10-31 |
-97.86% |
-28.61% |
-32.56% |
19 |
TRAVELSKY TECHNOLOGY LIMITED |
2010-04-22 |
2011-03-29 |
17.36% |
18.70% |
6.80% |
20 |
TongChuang Holdings Limited |
2007-02-28 |
2007-08-15 |
3.70% |
|
|
21 |
Tianjin Jinran Public Utilities Company Limited |
2003-12-31 |
2004-03-29 |
-13.46% |
|
|
22 |
TIAN TECK LAND LIMITED |
|
|
222.62% |
3.93% |
1.79% |
23 |
THEME INTERNATIONAL HOLDINGS LIMITED |
1994-08-15 |
1997-08-15 |
385.53% |
69.31% |
|
24 |
TEN PAO GROUP HOLDINGS LIMITED |
2015-11-30 |
2017-03-08 |
44.49% |
34.55% |
20.71% |
25 |
TELEVISION BROADCASTS LIMITED |
2019-05-14 |
2021-03-24 |
-37.63% |
-22.40% |
-24.55% |
26 |
Telecom Service One Holdings Limited |
2013-05-23 |
2013-06-24 |
-44.37% |
|
|
27 |
TAI PING CARPETS INTERNATIONAL LIMITED |
|
1997-04-23 |
-43.03% |
-15.67% |
|
28 |
SWIRE PROPERTIES LIMITED |
2010-05-03 |
2012-03-15 |
8.69% |
|
|
29 |
SWIRE PACIFIC LIMITED |
|
2001-03-09 |
-10.93% |
-1.60% |
21.17% |
|
|
|
2001-03-09 |
-24.48% |
-3.84% |
9.38% |
30 |
SUN HUNG KAI PROPERTIES LIMITED |
|
|
196.53% |
3.65% |
-0.45% |
|
|
|
|
-19.66% |
-21.75% |
-20.37% |
31 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
32 |
STELUX HOLDINGS INTERNATIONAL LIMITED |
1995-07-27 |
2010-07-21 |
-40.53% |
-3.41% |
7.30% |
|
|
2012-06-27 |
2013-06-25 |
33.83% |
34.07% |
25.55% |
33 |
Spring Real Estate Investment Trust |
2013-11-25 |
2014-03-17 |
-13.13% |
|
|
34 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
2003-09-23 |
-28.38% |
-4.73% |
-22.08% |
35 |
SKY LIGHT HOLDINGS LIMITED |
2015-06-19 |
|
-50.85% |
-7.71% |
-7.36% |
36 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED |
|
1992-02-21 |
|
|
|
37 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
2006-03-24 |
625.86% |
19.20% |
30.79% |
38 |
Sino-Entertainment Technology Holdings Limited |
2020-06-30 |
2021-03-30 |
28.24% |
42.20% |
19.57% |
39 |
SINO LAND COMPANY LIMITED |
|
2005-09-22 |
11.69% |
0.95% |
12.17% |
40 |
SINCERE COMPANY, LIMITED (THE) |
|
1992-07-16 |
|
|
|
41 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
2007-03-29 |
94.98% |
7.30% |
11.33% |
42 |
SHUN TAK HOLDINGS LIMITED |
|
2004-04-02 |
-37.81% |
-4.53% |
30.90% |
43 |
SHUI ON LAND LIMITED |
2008-04-17 |
|
-72.57% |
-7.74% |
-9.37% |
44 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
2002-04-19 |
56.15% |
20.97% |
34.85% |
45 |
SHENWAN HONGYUAN (H.K.) LIMITED |
|
1993-11-26 |
|
|
|
46 |
SHANGHAI LAND HOLDINGS LIMITED |
1995-08-29 |
1997-05-26 |
-12.84% |
-7.59% |
|
47 |
SAN MIGUEL BREWERY HONG KONG LIMITED |
1995-01-27 |
2023-02-27 |
-71.11% |
-4.32% |
-5.41% |
48 |
S E A HOLDINGS LIMITED |
2012-03-30 |
|
-32.52% |
-3.20% |
-5.77% |
49 |
RISECOMM GROUP HOLDINGS LIMITED |
2017-05-29 |
2018-03-28 |
69.42% |
93.37% |
57.03% |
50 |
Rentian Technology Holdings Limited |
2005-04-25 |
2008-04-25 |
-50.11% |
-49.39% |
-59.52% |
51 |
Regal Real Estate Investment Trust |
2007-03-19 |
2008-03-26 |
-38.04% |
-38.30% |
-47.43% |
52 |
PYXIS GROUP LIMITED |
1992-08-14 |
2000-08-28 |
44.17% |
5.66% |
725.83% |
53 |
Power Assets Holdings Limited |
|
2015-02-24 |
510.12% |
8.93% |
5.75% |
54 |
Poly Property Group Co., Limited |
|
1993-09-04 |
|
|
|
55 |
Pokfulam Development Company Limited |
2004-11-24 |
2016-11-11 |
552.15% |
16.97% |
8.85% |
56 |
PLAYMATES HOLDINGS LIMITED |
1993-11-29 |
1999-03-31 |
-73.95% |
-22.68% |
|
57 |
PIONEER GLOBAL GROUP LIMITED |
|
2005-07-18 |
-81.33% |
-13.54% |
-7.73% |
|
|
2015-06-22 |
|
-36.48% |
-4.98% |
-4.36% |
58 |
PCCW-HKT Limited |
|
1997-05-08 |
4.27% |
1.26% |
|
59 |
PARK ENTERPRISES LIMITED (BM) |
|
1991-05-07 |
|
|
|
60 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
2015-02-26 |
109.80% |
7.23% |
-2.97% |
61 |
OXFORD PROPERTIES & FINANCE LIMITED |
|
2004-06-23 |
7.24% |
0.67% |
23.14% |
62 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
|
1980-11-26 |
|
|
|
|
|
2021-09-30 |
|
-60.02% |
-29.63% |
-24.82% |
63 |
New World Department Store China Limited |
2014-09-23 |
2020-09-29 |
-54.64% |
-12.31% |
-14.82% |
64 |
NetDragon Websoft Holdings Limited |
2017-03-23 |
2019-03-26 |
-20.43% |
-10.77% |
-20.39% |
65 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
|
|
352.51% |
5.10% |
4.19% |
66 |
NANYANG HOLDINGS LIMITED |
2005-04-06 |
|
397.71% |
8.77% |
3.45% |
67 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED |
2004-04-16 |
2005-02-09 |
-36.49% |
-43.99% |
-53.78% |
68 |
Minmetals Land Limited |
1991-11-23 |
1992-07-24 |
|
|
|
69 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
|
2003-04-02 |
-52.29% |
-7.69% |
29.37% |
70 |
Media Chinese International Limited (BM) |
1992-07-09 |
2007-07-13 |
-67.96% |
-8.07% |
-2.76% |
71 |
Luk Hing Entertainment Group Holdings Limited |
2017-03-28 |
2019-03-24 |
-52.35% |
-31.20% |
-39.23% |
72 |
LI & FUNG LIMITED |
1992-06-09 |
2020-05-28 |
619.69% |
7.77% |
-5.82% |
73 |
Langham Hospitality Investments Limited |
2013-05-16 |
|
-64.60% |
-9.05% |
-10.68% |
74 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
1995-06-26 |
1996-04-23 |
-32.47% |
-38.60% |
|
75 |
Kingdom Holdings Limited (KY) |
2007-04-19 |
2008-04-22 |
-67.81% |
-67.44% |
-74.05% |
76 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
|
2005-03-03 |
107.92% |
6.78% |
43.24% |
|
|
2008-04-02 |
2018-03-20 |
126.95% |
8.57% |
2.19% |
77 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
|
2003-06-05 |
381.40% |
18.16% |
0.94% |
78 |
Jintai Energy Holdings Limited |
2005-06-30 |
2007-04-26 |
11.65% |
6.38% |
-15.40% |
79 |
Jiayuan International Group Limited |
2016-02-26 |
|
-92.37% |
-30.54% |
-32.96% |
80 |
Japan Kyosei Group Company Limited |
2019-03-26 |
2023-03-31 |
-97.72% |
-61.01% |
-58.97% |
81 |
IVD Medical Holding Limited |
2019-06-29 |
2022-03-20 |
-3.23% |
-1.22% |
6.84% |
82 |
Intron Technology Holdings Limited |
2018-06-29 |
2019-03-25 |
22.76% |
33.98% |
30.35% |
83 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED |
2004-11-24 |
2010-11-01 |
563.97% |
38.22% |
22.89% |
84 |
Innovax Holdings Limited |
2018-08-31 |
2019-05-28 |
54.08% |
85.30% |
79.56% |
85 |
Infinities Technology International (Cayman) Holding Limited |
2020-02-27 |
2020-03-30 |
-25.71% |
|
|
86 |
IGG Inc |
2017-03-22 |
2019-03-06 |
67.02% |
30.00% |
14.72% |
87 |
Huscoke Holdings Limited |
1993-04-13 |
1995-05-10 |
-67.15% |
-56.23% |
|
88 |
Huafa Property Services Group Company Limited |
2015-03-25 |
2019-03-27 |
-57.36% |
-19.17% |
-24.82% |
89 |
HSIN CHONG INTERNATIONAL HOLDINGS LIMITED |
|
1992-05-06 |
|
|
|
90 |
Hsin Chong Group Holdings Limited |
1992-07-09 |
1993-07-08 |
|
|
|
91 |
Hong Kong Shanghai Alliance Holdings Limited |
2006-07-14 |
2010-07-09 |
24.11% |
5.57% |
-3.51% |
92 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
1992-12-03 |
2015-06-29 |
16.01% |
0.69% |
1.31% |
93 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED |
|
2002-03-05 |
-59.04% |
-10.35% |
17.77% |
94 |
HKR INTERNATIONAL LIMITED |
2002-06-21 |
|
34.31% |
1.36% |
-4.50% |
95 |
HK Electric Investments Limited |
2014-03-06 |
2015-02-10 |
10.61% |
11.40% |
-1.48% |
96 |
Hengdeli Holdings Limited |
2005-09-14 |
2006-04-12 |
93.33% |
237.40% |
190.43% |
97 |
HC Group Inc. |
2006-03-20 |
2009-03-24 |
-73.08% |
-35.32% |
-34.62% |
98 |
GUANGSHEN RAILWAY COMPANY LIMITED |
1996-05-06 |
1997-04-23 |
13.60% |
14.50% |
|
99 |
Greentown Service Group Co. Ltd. |
2022-03-25 |
|
-40.36% |
-21.57% |
-20.18% |
100 |
GREAT EAGLE HOLDINGS LIMITED |
|
|
54.87% |
1.45% |
1.44% |
101 |
Goldpac Group Limited |
2013-11-22 |
|
-54.39% |
-7.25% |
-8.34% |
102 |
Goldin Properties Holdings Limited |
1991-06-13 |
1993-08-16 |
|
|
|
103 |
Glorious Sun Enterprises Limited |
1996-09-05 |
2009-04-22 |
74.03% |
4.50% |
0.50% |
104 |
Gemdale Properties and Investment Corporation Limited |
|
1998-03-20 |
12.31% |
2.80% |
|
105 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
|
1993-09-03 |
|
|
|
|
|
|
1993-09-03 |
|
|
|
106 |
Gameone Holdings Limited |
2015-12-31 |
2018-03-25 |
-72.53% |
-44.57% |
-55.49% |
107 |
GALAXY ENTERTAINMENT GROUP LIMITED |
1991-09-13 |
2000-05-09 |
-69.91% |
-17.24% |
|
|
|
2002-04-11 |
2004-04-15 |
43.13% |
19.51% |
6.95% |
|
|
2008-04-18 |
2009-04-24 |
-66.08% |
-65.51% |
-48.14% |
108 |
G-Resources Group Limited |
2012-09-27 |
2017-03-31 |
-44.74% |
-12.33% |
-17.71% |
109 |
FOUNTAIN SET (HOLDINGS) LIMITED |
|
2003-12-18 |
565.32% |
20.97% |
63.97% |
110 |
FIH Mobile Limited |
2013-03-21 |
|
-64.76% |
-8.94% |
-10.70% |
111 |
FDG Kinetic Limited |
|
1993-04-16 |
|
|
|
112 |
FAIRWOOD HOLDINGS LIMITED |
1991-09-20 |
|
-25.38% |
-0.96% |
5.74% |
113 |
EverChina Int'l Holdings Company Limited |
2001-07-11 |
2002-07-10 |
13.33% |
13.38% |
27.65% |
114 |
Everbright Grand China Assets Limited |
2018-03-23 |
2019-03-19 |
-17.70% |
-17.89% |
-18.86% |
115 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED |
1996-03-26 |
1996-08-16 |
17.50% |
|
|
116 |
EGL Holdings Company Limited |
2014-11-18 |
2015-03-23 |
58.09% |
|
|
117 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
1995-01-16 |
2004-07-26 |
-99.78% |
-47.50% |
-45.66% |
118 |
DYNAMIC HOLDINGS LIMITED (BM) |
|
1991-09-27 |
|
|
|
|
|
2016-09-30 |
|
74.19% |
7.57% |
6.92% |
119 |
DAIDO GROUP LIMITED |
1992-07-16 |
1994-07-28 |
-29.82% |
-46.63% |
|
120 |
DAH CHONG HONG HOLDINGS LIMITED |
2007-10-04 |
2008-03-12 |
-55.27% |
|
|
121 |
CULTURECOM HOLDINGS LIMITED |
1993-07-20 |
1996-08-08 |
-83.68% |
-50.27% |
|
122 |
Country Garden Holdings Company Limited |
2019-03-18 |
2020-03-27 |
-17.69% |
-17.28% |
-0.47% |
123 |
CONVENIENCE RETAIL ASIA LIMITED |
2001-01-09 |
|
1,017.10% |
10.91% |
6.39% |
124 |
CN Logistics International Holdings Limited (KY) |
2020-09-30 |
2021-03-26 |
211.07% |
|
|
125 |
CITIC Telecom International Holdings Limited |
2007-03-22 |
2008-03-11 |
-60.41% |
-62.72% |
-68.54% |
126 |
Chong Sing Holdings FinTech Group Limited |
2015-03-24 |
2019-03-26 |
-84.28% |
-36.99% |
-41.39% |
127 |
Chong Hing Bank Limited |
2016-02-24 |
2021-10-04 |
74.96% |
10.66% |
1.12% |
128 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
1994-09-06 |
2001-07-19 |
-30.96% |
-5.28% |
-2.16% |
129 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1998-05-20 |
2000-05-26 |
-23.89% |
-12.65% |
8.26% |
|
|
2001-04-25 |
2009-04-06 |
116.04% |
10.18% |
4.92% |
130 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2005-06-14 |
2022-03-25 |
7,892.08% |
29.97% |
22.77% |
131 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2013-03-13 |
2022-03-23 |
-3.70% |
-0.42% |
-3.40% |
132 |
China Resources Gas Group Limited |
1994-10-20 |
1998-08-21 |
-90.82% |
-46.78% |
|
133 |
China Renewable Energy Investment Limited |
1999-02-06 |
2003-02-14 |
-98.25% |
-63.47% |
-89.87% |
134 |
China Parenting Network Holdings Limited |
2016-03-20 |
2019-03-29 |
-86.32% |
-48.25% |
-55.34% |
135 |
China Overseas Property Holdings Limited |
2015-10-14 |
2022-03-24 |
804.04% |
40.93% |
37.82% |
136 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1992-08-04 |
2022-03-31 |
2,171.50% |
11.69% |
14.49% |
137 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2012-02-28 |
2022-03-23 |
1.26% |
0.12% |
-3.30% |
138 |
CHINA MOTOR BUS COMPANY, LIMITED |
|
|
425.99% |
5.62% |
2.54% |
139 |
China Merchants Port Holdings Company Limited |
2011-03-30 |
2016-03-31 |
-17.82% |
-3.85% |
-4.67% |
140 |
China Huirong Financial Holdings Limited |
2016-03-23 |
|
21.82% |
2.46% |
0.07% |
141 |
China Fortune Holdings Limited |
2000-02-09 |
2000-06-29 |
-75.76% |
|
|
142 |
China Financial Services Holdings Limited |
1993-03-23 |
2005-04-18 |
-86.05% |
-16.01% |
-13.79% |
143 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
|
1992-07-30 |
|
|
|
144 |
China Asia Valley Group Limited |
|
1992-03-31 |
|
|
|
145 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
2019-06-26 |
|
-50.35% |
-13.38% |
-9.09% |
146 |
Chen Xing Development Holdings Limited |
2016-03-24 |
2019-03-27 |
5.85% |
1.91% |
-12.23% |
147 |
CHEN HSONG HOLDINGS LIMITED |
1991-09-30 |
2002-07-08 |
-61.38% |
-10.58% |
11.05% |
148 |
Champion Real Estate Investment Trust |
2023-02-24 |
|
-42.04% |
-36.35% |
-35.68% |
149 |
CATHAY PACIFIC AIRWAYS LIMITED |
|
1994-03-10 |
-16.67% |
|
|
150 |
CAFE DE CORAL HOLDINGS LIMITED |
|
|
481.97% |
5.98% |
3.49% |
151 |
BURWILL HOLDINGS LIMITED |
1995-09-28 |
2001-04-18 |
-35.24% |
-7.52% |
-34.51% |
152 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED |
1993-10-09 |
1994-07-15 |
-53.60% |
-76.61% |
|
153 |
BEST WIDE GROUP LIMITED |
|
1993-08-31 |
|
|
|
154 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
|
38.31% |
1.21% |
1.32% |
155 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED |
|
|
112.83% |
2.52% |
1.20% |
156 |
Asiaray Media Group Limited |
2015-03-31 |
2018-03-27 |
-56.18% |
-24.12% |
-31.51% |
157 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-06-10 |
2019-09-05 |
28.69% |
1.09% |
-4.26% |
158 |
Asia Coal Limited |
1997-12-08 |
1998-08-13 |
-53.42% |
-69.04% |
|
159 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
2008-07-23 |
2013-06-25 |
-29.21% |
-6.78% |
-7.00% |
160 |
AMCO United Holding Limited |
2004-04-27 |
2006-05-18 |
-40.35% |
-22.78% |
-36.03% |
161 |
ALLIED PROPERTIES (H.K.) LIMITED |
1994-04-27 |
1998-04-23 |
-55.78% |
-18.50% |
|
162 |
Alibaba Pictures Group Limited |
2020-05-28 |
|
-50.00% |
-16.09% |
-14.81% |
163 |
Alibaba Health Information Technology Limited |
|
2000-08-23 |
223.86% |
19.37% |
11.07% |
164 |
AK Medical Holdings Limited |
2017-12-07 |
|
117.21% |
12.91% |
16.83% |
165 |
Agritrade Resources Limited |
1997-03-07 |
2000-08-28 |
-56.85% |
-21.65% |
-54.26% |
|
Average |
|
|
|
-5.32% |
2.08% |