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 |
TK Group (Holdings) Limited |
2013-12-20 |
2015-04-20 |
78.53% |
54.59% |
31.65% |
| 2 |
Besunyen Holdings Company Limited |
2013-12-31 |
2015-12-31 |
114.13% |
46.37% |
45.72% |
| 3 |
Aowei Holding Limited |
2014-01-01 |
2015-04-23 |
-6.59% |
-5.10% |
-19.67% |
| 4 |
China Daye Non-Ferrous Metals Mining Limited |
2014-01-01 |
2014-04-25 |
-31.98% |
|
|
| 5 |
China Frontier Technology Group |
2014-01-01 |
2015-04-13 |
74.49% |
54.70% |
29.75% |
| 6 |
Chinalco Mining Corporation International |
2014-01-01 |
2015-04-30 |
-3.88% |
-2.95% |
-18.37% |
| 7 |
CT Environmental Group Limited |
2014-01-01 |
2015-04-24 |
131.11% |
89.93% |
59.73% |
| 8 |
International Housewares Retail Company Limited |
2014-01-01 |
2015-08-24 |
-45.68% |
-31.08% |
-29.83% |
| 9 |
Logan Group Company Limited |
2014-01-01 |
2015-04-23 |
35.99% |
26.61% |
7.16% |
| 10 |
Nexteer Automotive Group Limited |
2014-01-01 |
2015-04-01 |
74.30% |
56.36% |
42.58% |
| 11 |
Xinchen China Power Holdings Limited |
2014-01-01 |
2015-04-20 |
-24.80% |
-19.76% |
-30.82% |
| 12 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2014-01-01 |
2014-05-01 |
-11.32% |
|
|
| 13 |
ZO Future Group |
2014-01-01 |
2014-10-03 |
-40.59% |
-55.03% |
-61.47% |
| 14 |
Shanghai Industrial Urban Development Group Limited |
2014-03-27 |
2015-03-27 |
-4.76% |
-4.77% |
-18.22% |
| 15 |
Hengxing Gold Holding Company Limited |
2014-05-29 |
2016-04-27 |
21.95% |
10.93% |
11.88% |
| 16 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-19 |
2016-04-29 |
-5.57% |
-3.03% |
-0.55% |
| 17 |
Global Brands Group Holding Limited |
2014-07-09 |
2016-07-18 |
-60.56% |
-36.82% |
-36.94% |
| 18 |
Sinomax Group Limited |
2014-07-10 |
2017-03-28 |
-33.10% |
-13.76% |
-17.67% |
| 19 |
CAR Inc. |
2014-09-19 |
2016-04-11 |
-17.52% |
-11.61% |
-3.90% |
| 20 |
CGN New Energy Holdings Co., Ltd. |
2014-10-03 |
2019-03-20 |
-30.29% |
-7.77% |
-15.28% |
| 21 |
Qingdao Port International Co., Ltd. |
2014-10-16 |
2016-04-08 |
2.07% |
1.40% |
6.92% |
| 22 |
Q Technology (Group) Company Limited |
2014-12-02 |
2016-04-15 |
-36.09% |
-27.89% |
-24.33% |
| 23 |
HKBN Ltd. |
2015-03-12 |
2016-11-22 |
-1.33% |
-0.79% |
-1.59% |
| 24 |
Yunnan Water Investment Co., Limited |
2015-05-27 |
2019-03-27 |
-64.64% |
-23.76% |
-26.77% |
| 25 |
Legend Holdings Corporation |
2015-06-29 |
|
-83.89% |
-17.95% |
-17.56% |
| 26 |
Genertec Universal Medical Group Company Limited |
2015-07-08 |
2017-04-18 |
40.02% |
20.82% |
16.63% |
| 27 |
Golden Throat Holdings Group Company Limited |
2015-07-15 |
2017-04-28 |
-46.43% |
-29.47% |
-30.77% |
| 28 |
IMAX China Holding, Inc. |
2015-10-08 |
2017-02-24 |
5.40% |
3.88% |
-4.01% |
| 29 |
China Overseas Property Holdings Limited |
2015-10-23 |
2017-04-10 |
36.27% |
23.53% |
16.69% |
| 30 |
Bank of Qingdao Co., Ltd. |
2015-12-03 |
2017-04-19 |
56.36% |
38.35% |
28.64% |
| 31 |
BOC AVIATION LIMITED |
2016-06-01 |
2018-04-24 |
17.49% |
8.88% |
-14.02% |
| 32 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-07-13 |
2018-04-03 |
296.00% |
122.37% |
77.06% |
| 33 |
Somerley Capital Holdings Limited |
2017-03-28 |
2017-09-01 |
-3.88% |
|
|
| 34 |
WuXi Biologics (Cayman) Inc. |
2017-06-13 |
2019-04-26 |
180.00% |
73.57% |
56.46% |
| 35 |
Xin Point Holdings Limited |
2017-06-28 |
2017-12-01 |
61.99% |
|
|
| 36 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-28 |
2019-04-09 |
-51.46% |
-37.69% |
-43.09% |
| 37 |
Yixin Group Limited |
2017-11-16 |
2020-03-26 |
-83.74% |
-53.73% |
-50.84% |
| 38 |
Wharf Real Estate Investment Company Limited |
2017-11-23 |
2019-04-01 |
23.79% |
17.09% |
13.96% |
| 39 |
China Education Group Holdings Limited (KY) |
2017-12-15 |
2019-12-19 |
71.53% |
30.80% |
28.64% |
| 40 |
Amasse Capital Holdings Limited |
2018-03-22 |
2020-12-24 |
-38.63% |
-16.22% |
-14.20% |
| 41 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-05-04 |
2020-02-27 |
41.79% |
21.18% |
23.74% |
| 42 |
Country Garden Services Holdings Company Limited |
2018-06-19 |
2020-04-21 |
239.22% |
94.24% |
111.67% |
| 43 |
Qeeka Home (Cayman) Inc. |
2018-07-12 |
2020-04-27 |
-44.93% |
-28.30% |
-23.75% |
| 44 |
Ascletis Pharma Inc. |
2018-08-01 |
2020-04-22 |
-79.79% |
-60.42% |
-57.57% |
| 45 |
BeiGene, Ltd. |
2018-08-08 |
2020-04-23 |
-10.56% |
-6.32% |
0.47% |
| 46 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-09-13 |
|
173.89% |
18.23% |
22.03% |
| 47 |
Hua Medicine |
2018-09-14 |
2020-04-22 |
-63.65% |
-46.78% |
-43.70% |
| 48 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-26 |
2020-04-23 |
84.27% |
47.44% |
57.87% |
| 49 |
YANCOAL AUSTRALIA LTD |
2018-12-06 |
2020-04-27 |
-43.89% |
-34.00% |
-32.12% |
| 50 |
WuXi AppTec Co., Ltd. |
2018-12-13 |
2020-04-17 |
117.98% |
78.54% |
85.86% |
| 51 |
Wanka Online Inc. |
2018-12-21 |
2020-04-23 |
-78.67% |
-68.46% |
-67.55% |
| 52 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-24 |
2020-04-20 |
43.79% |
31.61% |
33.19% |
| 53 |
China Gingko Education Group Company Limited |
2019-01-18 |
2021-04-28 |
6.67% |
2.88% |
-3.16% |
| 54 |
eBroker Group Limited |
2019-02-19 |
|
-80.71% |
-25.53% |
-22.22% |
| 55 |
CStone Pharmaceuticals |
2019-02-26 |
2021-04-27 |
-12.13% |
-5.80% |
-8.69% |
| 56 |
IntelliCentrics Global Holdings Ltd. |
2019-03-27 |
2021-10-28 |
23.80% |
8.59% |
9.99% |
| 57 |
CanSino Biologics Inc. |
2019-03-28 |
2021-04-19 |
729.97% |
179.13% |
169.15% |
| 58 |
Frontage Holdings Corporation |
2019-05-30 |
2021-04-21 |
51.04% |
24.32% |
17.52% |
| 59 |
Edvantage Group Holdings Limited |
2019-07-16 |
2020-12-22 |
188.47% |
108.98% |
116.27% |
| 60 |
Budweiser Brewing Company APAC Limited |
2019-09-30 |
2021-03-26 |
-15.73% |
-10.87% |
-17.60% |
| 61 |
EuroEyes International Eye Clinic Limited |
2019-10-15 |
2021-04-20 |
6.36% |
4.16% |
-4.27% |
| 62 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-11-08 |
2021-04-15 |
-36.74% |
-27.33% |
-30.93% |
| 63 |
Alphamab Oncology |
2019-12-12 |
2021-04-27 |
-1.04% |
-0.76% |
-7.69% |
| 64 |
Beijing Enterprises Urban Resources Group Limited |
2020-01-15 |
2022-04-28 |
13.04% |
5.54% |
20.52% |
| 65 |
InnoCare Pharma Limited |
2020-03-23 |
2022-04-21 |
10.91% |
5.11% |
4.73% |
| 66 |
Akeso, Inc. |
2020-04-24 |
2022-04-28 |
-40.74% |
-22.92% |
-18.92% |
| 67 |
YEAHKA LIMITED |
2020-06-01 |
2022-04-28 |
13.02% |
6.64% |
12.53% |
| 68 |
Kangji Medical Holdings Limited |
2020-06-29 |
2022-04-27 |
-74.49% |
-52.67% |
-48.60% |
| 69 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-07-08 |
|
-80.42% |
-32.18% |
-28.59% |
| 70 |
Ocumension Therapeutics |
2020-07-10 |
2023-03-30 |
-73.00% |
-38.22% |
-34.62% |
| 71 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-08-07 |
2024-03-28 |
-73.36% |
-30.48% |
-24.99% |
| 72 |
Nongfu Spring Co., Ltd |
2020-09-08 |
2022-04-28 |
22.83% |
13.40% |
25.02% |
| 73 |
Yum China Holdings, Inc. |
2020-09-10 |
2022-03-01 |
4.58% |
3.10% |
5.80% |
| 74 |
Zai Lab Limited |
2020-09-28 |
2024-04-29 |
-79.41% |
-35.66% |
-32.54% |
| 75 |
Baozun Inc. |
2020-09-29 |
2022-04-29 |
-76.13% |
-59.62% |
-57.89% |
| 76 |
Neusoft Education Technology Co. Limited |
2020-09-29 |
2022-04-26 |
-41.39% |
-28.82% |
-23.05% |
| 77 |
ZTO Express (Cayman) Inc. |
2020-09-29 |
2022-04-28 |
-12.60% |
-8.19% |
-1.76% |
| 78 |
Everest Medicines Limited |
2020-10-09 |
2022-04-08 |
-61.72% |
-47.39% |
-45.00% |
| 79 |
Datang Group Holdings Limited |
2020-12-11 |
2022-04-29 |
-5.09% |
-3.72% |
10.98% |
| 80 |
Blue Moon Group Holdings Limited |
2020-12-16 |
2024-03-26 |
-86.57% |
-45.84% |
-39.64% |
| 81 |
Sino-Ocean Service Holding Limited |
2020-12-17 |
2022-04-13 |
-35.83% |
-28.55% |
-17.54% |
| 82 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-21 |
2024-03-28 |
-88.77% |
-48.79% |
-42.97% |
| 83 |
Cheshi Technology Inc. |
2021-01-15 |
2023-04-20 |
-85.07% |
-56.91% |
-51.54% |
| 84 |
Yidu Tech Inc. |
2021-01-15 |
2022-07-28 |
-86.98% |
-73.61% |
-68.39% |
| 85 |
MicroPort CardioFlow Medtech Corporation |
2021-02-04 |
2023-04-25 |
-88.31% |
-62.01% |
-56.12% |
| 86 |
New Horizon Health Limited |
2021-02-18 |
2023-04-27 |
-67.02% |
-39.82% |
-29.04% |
| 87 |
Zhaoke Ophthalmology Limited |
2021-04-29 |
2023-04-27 |
-73.39% |
-48.54% |
-39.42% |
| 88 |
Angelalign Technology Inc. |
2021-06-16 |
2023-04-20 |
-73.38% |
-51.24% |
-43.40% |
| 89 |
Keymed Biosciences Inc. |
2021-07-08 |
2023-04-24 |
-7.35% |
-4.17% |
10.71% |
| 90 |
Brii Biosciences Limited |
2021-07-13 |
2024-03-22 |
-95.86% |
-69.37% |
-63.97% |
| 91 |
South China Vocational Education Group Company Limited |
2021-07-13 |
2023-04-26 |
-10.57% |
-6.07% |
10.92% |
| 92 |
Medlive Technology Co., Ltd. |
2021-07-15 |
2023-04-25 |
-72.20% |
-51.34% |
-42.30% |
| 93 |
Kindstar Globalgene Technology, Inc. |
2021-07-16 |
2023-04-25 |
-80.53% |
-60.24% |
-52.75% |
| 94 |
Li Auto Inc. |
2021-08-12 |
2023-04-21 |
-23.76% |
-14.84% |
-2.58% |
| 95 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-20 |
2023-04-17 |
-69.22% |
-50.91% |
-46.96% |
| 96 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-09-10 |
2023-04-24 |
-47.49% |
-32.84% |
-22.78% |
| 97 |
Abbisko Cayman Limited |
2021-10-13 |
2023-04-20 |
-76.53% |
-61.68% |
-57.07% |
| 98 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-11-02 |
2023-04-27 |
-49.13% |
-36.64% |
-27.79% |
| 99 |
Beijing Airdoc Technology Co., Ltd. |
2021-11-05 |
2023-04-20 |
-78.76% |
-65.56% |
-61.62% |
| 100 |
Clover Biopharmaceuticals, Ltd. |
2021-11-05 |
2023-04-20 |
-86.83% |
-75.20% |
-72.36% |
| 101 |
ANE (CAYMAN) INC. |
2021-11-11 |
2024-03-26 |
-65.80% |
-36.40% |
-26.68% |
| 102 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-12-10 |
2023-04-26 |
-78.65% |
-67.49% |
-63.70% |
| 103 |
Yonghe Medical Group Co., Ltd. |
2021-12-13 |
2024-03-28 |
-93.01% |
-68.73% |
-64.50% |
| 104 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-27 |
2024-04-17 |
-78.11% |
-49.55% |
-42.33% |
| 105 |
OneConnect Financial Technology Co., Ltd. |
2022-07-04 |
2024-04-23 |
-90.37% |
-72.67% |
-69.54% |
| 106 |
Noah Holdings Limited (KY) |
2022-07-13 |
2024-04-24 |
-33.48% |
-20.45% |
-14.38% |
| 107 |
Tianqi Lithium Corporation |
2022-07-13 |
2024-04-29 |
-60.32% |
-40.23% |
-36.79% |
| 108 |
MicroPort NeuroScientific Corporation |
2022-07-15 |
2024-04-29 |
-62.15% |
-41.88% |
-39.33% |
| 109 |
Linmon Media Limited |
2022-08-10 |
2024-04-30 |
-66.59% |
-47.09% |
-45.80% |
| 110 |
HK Acquisition Corporation |
2022-08-15 |
2024-02-28 |
-20.86% |
|
|
| 111 |
China Tourism Group Duty Free Corporation Limited |
2022-08-25 |
2024-03-27 |
-53.62% |
-38.36% |
-32.74% |
| 112 |
Interra Acquisition Corporation |
2022-09-16 |
2024-04-29 |
-21.70% |
-14.03% |
-13.76% |
| 113 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-29 |
2024-04-29 |
-15.36% |
-10.00% |
-14.49% |
| 114 |
AIM Vaccine Co., Ltd. |
2022-10-06 |
2024-04-25 |
-50.90% |
-36.76% |
-37.07% |
| 115 |
Jenscare Scientific Co., Ltd. |
2022-10-10 |
2024-04-26 |
-83.26% |
-68.57% |
-70.04% |
| 116 |
Giant Biogene Holding Co., Ltd |
2022-11-04 |
2024-04-29 |
73.03% |
44.70% |
31.87% |
| 117 |
Lygend Resources & Technology Co., Ltd. |
2022-12-01 |
2024-04-29 |
-61.14% |
-48.84% |
-48.27% |
| 118 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2023-01-16 |
|
-73.51% |
-54.75% |
-51.68% |
| 119 |
DPC Dash Ltd |
2023-03-28 |
|
41.89% |
26.65% |
28.53% |
| 120 |
Lufax Holding Ltd |
2023-04-14 |
|
-44.90% |
-34.00% |
-31.36% |
| 121 |
ZJLD Group Inc |
2023-04-27 |
|
-32.20% |
-24.25% |
-22.95% |
| 122 |
Edianyun Limited |
2023-05-25 |
2024-07-17 |
-83.20% |
-78.88% |
-78.92% |
| 123 |
Cutia Therapeutics |
2023-06-12 |
|
-35.95% |
-29.52% |
-28.87% |
| 124 |
ADICON Holdings Limited |
2023-06-30 |
2024-06-07 |
-38.77% |
-40.69% |
-41.20% |
| 125 |
Xikang Cloud Hospital Holdings Inc. |
2023-09-28 |
|
-74.63% |
-75.42% |
-77.32% |
| 126 |
ZX Inc. |
2023-09-28 |
|
-58.50% |
-59.33% |
-62.47% |
| 127 |
J&T Global Express Limited |
2023-10-27 |
|
-53.25% |
-57.12% |
-60.51% |
| 128 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-11-02 |
|
-60.15% |
-64.78% |
-68.04% |
| 129 |
FOLANGSI CO., LTD |
2023-11-10 |
|
-7.86% |
-9.08% |
-17.81% |
| 130 |
WuXi XDC Cayman Inc. |
2023-11-17 |
|
-30.00% |
-34.58% |
-39.94% |
| 131 |
BaTeLab Co., Ltd. |
2023-12-28 |
|
20.26% |
28.84% |
13.65% |
| 132 |
Qyuns Therapeutics Co., Ltd. |
2024-03-20 |
|
13.88% |
29.61% |
2.33% |
| 133 |
Lianlian DigiTech Co., Ltd. |
2024-03-28 |
|
-4.66% |
|
|
| 134 |
Kuaishou Technology |
2024-05-06 |
|
-32.04% |
|
|
| 135 |
Kuaishou Technology |
2024-05-06 |
|
-32.78% |
|
|
| 136 |
Sunho Biologics, Inc. |
2024-05-24 |
|
-59.37% |
|
|
| 137 |
Fangzhou Inc. |
2024-07-09 |
|
20.53% |
|
|
|
Average |
|
|
|
-14.32% |
-14.61% |
