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 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
2023-03-29 |
-80.60% |
-61.24% |
-54.43% |
2 |
ZJLD Group Inc |
2023-04-17 |
|
22.75% |
24.96% |
46.04% |
3 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2018-03-16 |
2019-03-18 |
-2.46% |
-2.45% |
0.68% |
4 |
Zai Lab Limited |
2020-09-17 |
2021-03-01 |
87.70% |
|
|
5 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
2023-03-30 |
581.09% |
33.10% |
29.88% |
6 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2020-03-29 |
-7.01% |
-4.31% |
2.42% |
7 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
28.92% |
|
|
8 |
Tuya Inc. |
2022-06-22 |
|
-26.63% |
-16.39% |
-5.29% |
9 |
Tongdao Liepin Group |
2018-06-19 |
|
-90.83% |
-34.02% |
-29.70% |
10 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
|
66.53% |
10.03% |
16.21% |
11 |
Sunac China Holdings Limited |
2009-12-07 |
2011-03-01 |
-28.19% |
|
|
12 |
SUN HUNG KAI & CO. LIMITED |
2014-03-20 |
2016-03-17 |
6.23% |
3.08% |
1.29% |
|
|
2018-03-21 |
2023-03-16 |
-13.31% |
-2.82% |
3.62% |
13 |
Stella International Holdings Limited |
2007-06-22 |
2008-03-27 |
-24.23% |
-31.78% |
-33.81% |
14 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
2022-04-11 |
-66.04% |
-45.91% |
-40.56% |
15 |
RREEF China Commercial Trust |
2014-03-06 |
2021-10-26 |
|
|
|
16 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
2022-03-30 |
-60.54% |
-12.85% |
-13.21% |
17 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
18 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
2015-03-20 |
-3.77% |
-4.78% |
-14.47% |
19 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
20 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
2020-03-25 |
15.81% |
4.30% |
1.15% |
21 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-57.76% |
-23.02% |
-14.10% |
22 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
2020-03-27 |
-31.53% |
-5.05% |
-8.81% |
23 |
Orient Securities Company Limited |
2016-06-22 |
2017-03-30 |
-6.30% |
-8.57% |
-28.42% |
24 |
Nexteer Automotive Group Limited |
2013-06-20 |
2014-03-19 |
128.02% |
|
|
25 |
New Horizon Health Limited |
2021-02-05 |
2021-03-15 |
-39.23% |
|
|
26 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2017-03-29 |
49.88% |
7.95% |
-1.19% |
27 |
Nayuki Holdings Limited |
2021-06-18 |
2022-03-29 |
-71.50% |
-81.46% |
-73.78% |
28 |
Mongolian Mining Corporation |
2014-03-10 |
|
50.20% |
4.13% |
3.64% |
29 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-91.98% |
-51.32% |
-48.01% |
30 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
|
-86.30% |
-55.72% |
-48.68% |
31 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2010-04-28 |
-27.09% |
-41.40% |
-41.48% |
32 |
Meituan |
2019-03-11 |
|
64.35% |
10.34% |
18.81% |
|
|
2019-03-11 |
|
-28.38% |
-35.01% |
-20.47% |
33 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
|
-68.04% |
-71.06% |
-66.18% |
34 |
Longfor Group Holdings Limited |
2009-11-06 |
2010-04-12 |
3.12% |
|
|
35 |
Linklogis Inc. |
2021-03-26 |
2022-03-29 |
-64.80% |
-65.95% |
-56.34% |
36 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
|
|
|
37 |
Laekna, Inc. |
2023-06-16 |
|
-62.07% |
-72.66% |
-68.36% |
38 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
|
-20.95% |
-17.23% |
-7.56% |
39 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
40 |
Kerry Logistics Network Limited |
2013-12-06 |
2022-03-30 |
199.75% |
14.18% |
10.97% |
41 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2023-03-30 |
-57.04% |
-33.30% |
-23.57% |
42 |
Interra Acquisition Corporation |
2022-09-09 |
|
-21.70% |
-14.77% |
-10.46% |
43 |
InnoCare Pharma Limited |
2020-03-11 |
2020-04-24 |
47.20% |
|
|
44 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
45 |
HighTide Therapeutics, Inc. |
2023-12-14 |
|
-52.26% |
|
|
46 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2022-03-28 |
|
-75.03% |
-50.00% |
-44.97% |
47 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
2022-03-28 |
-19.24% |
-12.23% |
-7.59% |
48 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
|
-9.37% |
-2.02% |
4.81% |
49 |
Forgame Holdings Limited |
2013-09-19 |
2021-03-19 |
-97.01% |
-37.53% |
-41.25% |
50 |
Cutia Therapeutics |
2023-05-31 |
|
-64.05% |
-72.44% |
-67.48% |
51 |
CStone Pharmaceuticals |
2019-02-14 |
2023-03-15 |
-69.52% |
-25.44% |
-20.66% |
52 |
CSC Financial Co., Ltd. |
2016-11-29 |
2017-03-17 |
2.50% |
|
|
53 |
China Youran Dairy Group Limited |
2021-06-07 |
2022-03-30 |
-36.91% |
-44.58% |
-24.35% |
54 |
China Yongda Automobiles Services Holdings Limited |
2012-05-18 |
|
-49.71% |
-5.70% |
-7.63% |
55 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
2018-03-29 |
4.18% |
0.71% |
-9.44% |
56 |
China National Building Material Company Limited |
2006-03-13 |
2006-04-21 |
6.02% |
|
|
57 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
2007-04-16 |
78.84% |
180.30% |
105.86% |
58 |
China International Capital Corporation Limited |
2015-10-27 |
2016-03-29 |
3.99% |
|
|
59 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
2014-03-26 |
-17.97% |
-20.94% |
-17.83% |
60 |
China Everbright Greentech Limited |
2017-04-21 |
2019-03-06 |
29.17% |
15.05% |
1.30% |
61 |
China Everbright Environment Group Limited (b1961-07-10) |
2016-02-29 |
2018-03-05 |
50.54% |
22.54% |
-5.11% |
62 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2017-03-30 |
-28.06% |
-9.51% |
-13.53% |
63 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-79.87% |
-43.86% |
-33.79% |
64 |
CAR Inc. |
2014-09-08 |
2015-03-11 |
2.55% |
|
|
65 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
|
-96.57% |
-76.98% |
-73.89% |
66 |
BYD Electronic (International) Company Limited |
2007-12-07 |
2008-03-20 |
-13.64% |
|
|
67 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.20% |
-72.85% |
-69.42% |
68 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
|
-66.73% |
-50.36% |
-46.56% |
69 |
Beisen Holding Limited |
2023-03-30 |
|
-81.00% |
-82.32% |
-78.91% |
70 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
7.01% |
14.56% |
24.41% |
71 |
Antengene Corporation Limited |
2020-11-09 |
|
-94.53% |
-57.98% |
-53.27% |
72 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-63.28% |
-34.40% |
-24.23% |
73 |
Akeso, Inc. |
2022-03-30 |
|
142.46% |
55.85% |
73.61% |
74 |
Air China Limited |
2004-12-03 |
2005-04-12 |
-13.18% |
|
|
75 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
2011-03-29 |
26.30% |
39.53% |
14.23% |
|
|
2016-03-31 |
2017-03-28 |
37.02% |
37.40% |
13.23% |
76 |
Abbisko Cayman Limited |
2021-09-30 |
|
-76.77% |
-44.89% |
-36.61% |
77 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
|
Average |
|
|
|
-18.72% |
-17.72% |