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 |
ADICON Holdings Limited |
2023-06-30 |
|
-18.55% |
-22.24% |
-13.18% |
| 2 |
AIM Vaccine Co., Ltd. |
2022-10-06 |
|
-49.64% |
-35.82% |
-35.06% |
| 3 |
BaTeLab Co., Ltd. |
2023-12-28 |
|
12.33% |
|
|
| 4 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-09-13 |
|
188.44% |
20.78% |
27.23% |
| 5 |
Cutia Therapeutics |
2023-06-12 |
|
-69.16% |
-74.32% |
-70.74% |
| 6 |
DPC Dash Ltd |
2023-03-28 |
|
16.54% |
15.33% |
29.35% |
| 7 |
eBroker Group Limited |
2019-02-19 |
|
-72.14% |
-21.89% |
-16.51% |
| 8 |
Edianyun Limited |
2023-05-25 |
|
-71.26% |
-74.42% |
-72.23% |
| 9 |
FOLANGSI CO., LTD |
2023-11-10 |
|
-2.03% |
|
|
| 10 |
Giant Biogene Holding Co., Ltd |
2022-11-04 |
|
79.40% |
48.92% |
40.47% |
| 11 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-11-02 |
|
-15.05% |
|
|
| 12 |
Interra Acquisition Corporation |
2022-09-16 |
|
-21.70% |
-14.16% |
-11.04% |
| 13 |
J&T Global Express Limited |
2023-10-27 |
|
-42.42% |
|
|
| 14 |
Jenscare Scientific Co., Ltd. |
2022-10-10 |
|
-86.16% |
-72.40% |
-72.87% |
| 15 |
Legend Holdings Corporation |
2015-06-29 |
|
-85.13% |
-19.43% |
-18.10% |
| 16 |
Lianlian DigiTech Co., Ltd. |
2024-03-28 |
|
-0.42% |
|
|
| 17 |
Linmon Media Limited |
2022-08-10 |
|
-70.89% |
-51.55% |
-48.78% |
| 18 |
Lufax Holding Ltd |
2023-04-14 |
|
-49.31% |
-48.41% |
-39.86% |
| 19 |
Lygend Resources & Technology Co., Ltd. |
2022-12-01 |
|
-60.55% |
-48.70% |
-46.15% |
| 20 |
MicroPort NeuroTech Limited |
2022-07-15 |
|
-65.04% |
-44.70% |
-40.54% |
| 21 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-28 |
|
-70.59% |
-88.34% |
-87.86% |
| 22 |
Noah Holdings Limited (KY) |
2022-07-13 |
|
-33.48% |
-20.48% |
-13.36% |
| 23 |
OneConnect Financial Technology Co., Ltd. |
2022-07-04 |
|
-90.37% |
-72.67% |
-69.54% |
| 24 |
Qyuns Therapeutics Co., Ltd. |
2024-03-20 |
|
-2.45% |
|
|
| 25 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-07-08 |
|
-82.67% |
-37.02% |
-31.51% |
| 26 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2023-01-16 |
|
-50.09% |
-42.20% |
-31.72% |
| 27 |
Tianqi Lithium Corporation |
2022-07-13 |
|
-54.30% |
-35.59% |
-29.83% |
| 28 |
WuXi XDC Cayman Inc. |
2023-11-17 |
|
-30.93% |
|
|
| 29 |
Zai Lab Limited |
2020-09-28 |
|
-80.20% |
-36.49% |
-32.42% |
| 30 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-29 |
|
-30.25% |
-20.55% |
-22.00% |
| 31 |
ZJLD Group Inc |
2023-04-27 |
|
14.19% |
14.33% |
29.71% |
| 32 |
ZX Inc. |
2023-09-28 |
|
57.14% |
121.15% |
130.17% |
| 33 |
China Daye Non-Ferrous Metals Mining Limited |
2014-01-01 |
2014-04-25 |
-31.98% |
|
|
| 34 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2014-01-01 |
2014-05-01 |
-11.32% |
|
|
| 35 |
ZO Future Group |
2014-01-01 |
2014-10-03 |
-40.59% |
-55.03% |
-61.47% |
| 36 |
Shanghai Industrial Urban Development Group Limited |
2014-03-27 |
2015-03-27 |
-4.76% |
-4.77% |
-18.22% |
| 37 |
Nexteer Automotive Group Limited |
2014-01-01 |
2015-04-01 |
74.30% |
56.36% |
42.58% |
| 38 |
Wisdom Sports Group |
2014-01-01 |
2015-04-13 |
74.49% |
54.70% |
29.75% |
| 39 |
TK Group (Holdings) Limited |
2013-12-20 |
2015-04-20 |
78.53% |
54.59% |
31.65% |
| 40 |
Xinchen China Power Holdings Limited |
2014-01-01 |
2015-04-20 |
-24.80% |
-19.76% |
-30.82% |
| 41 |
Aowei Holding Limited |
2014-01-01 |
2015-04-23 |
-6.59% |
-5.10% |
-19.67% |
| 42 |
Logan Group Company Limited |
2014-01-01 |
2015-04-23 |
35.99% |
26.61% |
7.16% |
| 43 |
CT Environmental Group Limited |
2014-01-01 |
2015-04-24 |
131.11% |
89.93% |
59.73% |
| 44 |
Chinalco Mining Corporation International |
2014-01-01 |
2015-04-30 |
-3.88% |
-2.95% |
-18.37% |
| 45 |
International Housewares Retail Company Limited |
2014-01-01 |
2015-08-24 |
-45.68% |
-31.08% |
-29.83% |
| 46 |
Besunyen Holdings Company Limited |
2013-12-31 |
2015-12-31 |
114.13% |
46.37% |
45.72% |
| 47 |
Qingdao Port International Co., Ltd. |
2014-10-16 |
2016-04-08 |
2.07% |
1.40% |
6.92% |
| 48 |
CAR Inc. |
2014-09-19 |
2016-04-11 |
-17.52% |
-11.61% |
-3.90% |
| 49 |
Q Technology (Group) Company Limited |
2014-12-02 |
2016-04-15 |
-36.09% |
-27.89% |
-24.33% |
| 50 |
Hengxing Gold Holding Company Limited |
2014-05-29 |
2016-04-27 |
21.95% |
10.93% |
11.88% |
| 51 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-19 |
2016-04-29 |
-5.57% |
-3.03% |
-0.55% |
| 52 |
Global Brands Group Holding Limited |
2014-07-09 |
2016-07-18 |
-60.56% |
-36.82% |
-36.94% |
| 53 |
HKBN Ltd. |
2015-03-12 |
2016-11-22 |
-1.33% |
-0.79% |
-1.59% |
| 54 |
IMAX China Holding, Inc. |
2015-10-08 |
2017-02-24 |
5.40% |
3.88% |
-4.01% |
| 55 |
Sinomax Group Limited |
2014-07-10 |
2017-03-28 |
-33.10% |
-13.76% |
-17.67% |
| 56 |
China Overseas Property Holdings Limited |
2015-10-23 |
2017-04-10 |
36.27% |
23.53% |
16.69% |
| 57 |
Genertec Universal Medical Group Company Limited |
2015-07-08 |
2017-04-18 |
40.02% |
20.82% |
16.63% |
| 58 |
Bank of Qingdao Co., Ltd. |
2015-12-03 |
2017-04-19 |
56.36% |
38.35% |
28.64% |
| 59 |
Golden Throat Holdings Group Company Limited |
2015-07-15 |
2017-04-28 |
-46.43% |
-29.47% |
-30.77% |
| 60 |
Somerley Capital Holdings Limited |
2017-03-28 |
2017-09-01 |
-3.88% |
|
|
| 61 |
Xin Point Holdings Limited |
2017-06-28 |
2017-12-01 |
61.99% |
|
|
| 62 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-07-13 |
2018-04-03 |
296.00% |
122.37% |
77.06% |
| 63 |
BOC AVIATION LIMITED |
2016-06-01 |
2018-04-24 |
17.49% |
8.88% |
-14.02% |
| 64 |
CGN New Energy Holdings Co., Ltd. |
2014-10-03 |
2019-03-20 |
-30.29% |
-7.77% |
-15.28% |
| 65 |
Yunnan Water Investment Co., Limited |
2015-05-27 |
2019-03-27 |
-64.64% |
-23.76% |
-26.77% |
| 66 |
Wharf Real Estate Investment Company Limited |
2017-11-23 |
2019-04-01 |
23.79% |
17.09% |
13.96% |
| 67 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-28 |
2019-04-09 |
-51.46% |
-37.69% |
-43.09% |
| 68 |
WuXi Biologics (Cayman) Inc. |
2017-06-13 |
2019-04-26 |
180.00% |
73.57% |
56.46% |
| 69 |
China Education Group Holdings Limited (KY) |
2017-12-15 |
2019-12-19 |
71.53% |
30.80% |
28.64% |
| 70 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-05-04 |
2020-02-27 |
41.79% |
21.18% |
23.74% |
| 71 |
Yixin Group Limited |
2017-11-16 |
2020-03-26 |
-83.74% |
-53.73% |
-50.84% |
| 72 |
WuXi AppTec Co., Ltd. |
2018-12-13 |
2020-04-17 |
117.98% |
78.54% |
85.86% |
| 73 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-24 |
2020-04-20 |
43.79% |
31.61% |
33.19% |
| 74 |
Country Garden Services Holdings Company Limited |
2018-06-19 |
2020-04-21 |
239.22% |
94.24% |
111.67% |
| 75 |
Ascletis Pharma Inc. |
2018-08-01 |
2020-04-22 |
-79.79% |
-60.42% |
-57.57% |
| 76 |
Hua Medicine |
2018-09-14 |
2020-04-22 |
-63.65% |
-46.78% |
-43.70% |
| 77 |
BeiGene, Ltd. |
2018-08-08 |
2020-04-23 |
-10.56% |
-6.32% |
0.47% |
| 78 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-26 |
2020-04-23 |
84.27% |
47.44% |
57.87% |
| 79 |
Wanka Online Inc. |
2018-12-21 |
2020-04-23 |
-78.67% |
-68.46% |
-67.55% |
| 80 |
Qeeka Home (Cayman) Inc. |
2018-07-12 |
2020-04-27 |
-44.93% |
-28.30% |
-23.75% |
| 81 |
YANCOAL AUSTRALIA LTD |
2018-12-06 |
2020-04-27 |
-43.89% |
-34.00% |
-32.12% |
| 82 |
Edvantage Group Holdings Limited |
2019-07-16 |
2020-12-22 |
188.47% |
108.98% |
116.27% |
| 83 |
Amasse Capital Holdings Limited |
2018-03-22 |
2020-12-24 |
-38.63% |
-16.22% |
-14.20% |
| 84 |
Budweiser Brewing Company APAC Limited |
2019-09-30 |
2021-03-26 |
-15.73% |
-10.87% |
-17.60% |
| 85 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-11-08 |
2021-04-15 |
-36.74% |
-27.33% |
-30.93% |
| 86 |
CanSino Biologics Inc. |
2019-03-28 |
2021-04-19 |
729.97% |
179.13% |
169.15% |
| 87 |
EuroEyes International Eye Clinic Limited |
2019-10-15 |
2021-04-20 |
6.36% |
4.16% |
-4.27% |
| 88 |
Frontage Holdings Corporation |
2019-05-30 |
2021-04-21 |
51.04% |
24.32% |
17.52% |
| 89 |
Alphamab Oncology |
2019-12-12 |
2021-04-27 |
-1.04% |
-0.76% |
-7.69% |
| 90 |
CStone Pharmaceuticals |
2019-02-26 |
2021-04-27 |
-12.13% |
-5.80% |
-8.69% |
| 91 |
China Gingko Education Group Company Limited |
2019-01-18 |
2021-04-28 |
6.67% |
2.88% |
-3.16% |
| 92 |
IntelliCentrics Global Holdings Ltd. |
2019-03-27 |
2021-10-28 |
23.80% |
8.59% |
9.99% |
| 93 |
Yum China Holdings, Inc. |
2020-09-10 |
2022-03-01 |
4.58% |
3.10% |
5.80% |
| 94 |
Everest Medicines Limited |
2020-10-09 |
2022-04-08 |
-61.72% |
-47.39% |
-45.00% |
| 95 |
Sino-Ocean Service Holding Limited |
2020-12-17 |
2022-04-13 |
-35.83% |
-28.55% |
-17.54% |
| 96 |
InnoCare Pharma Limited |
2020-03-23 |
2022-04-21 |
10.91% |
5.11% |
4.73% |
| 97 |
Neusoft Education Technology Co. Limited |
2020-09-29 |
2022-04-26 |
-41.39% |
-28.82% |
-23.05% |
| 98 |
Kangji Medical Holdings Limited |
2020-06-29 |
2022-04-27 |
-74.49% |
-52.67% |
-48.60% |
| 99 |
Akeso, Inc. |
2020-04-24 |
2022-04-28 |
-40.74% |
-22.92% |
-18.92% |
| 100 |
Beijing Enterprises Urban Resources Group Limited |
2020-01-15 |
2022-04-28 |
13.04% |
5.54% |
20.52% |
| 101 |
Nongfu Spring Co., Ltd |
2020-09-08 |
2022-04-28 |
22.83% |
13.40% |
25.02% |
| 102 |
YEAHKA LIMITED |
2020-06-01 |
2022-04-28 |
13.02% |
6.64% |
12.53% |
| 103 |
ZTO Express (Cayman) Inc. |
2020-09-29 |
2022-04-28 |
-12.60% |
-8.19% |
-1.76% |
| 104 |
Baozun Inc. |
2020-09-29 |
2022-04-29 |
-76.13% |
-59.62% |
-57.89% |
| 105 |
Datang Group Holdings Limited |
2020-12-11 |
2022-04-29 |
-5.09% |
-3.72% |
10.98% |
| 106 |
Yidu Tech Inc. |
2021-01-15 |
2022-07-28 |
-86.98% |
-73.61% |
-68.39% |
| 107 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-21 |
2023-03-22 |
-42.09% |
-21.58% |
-13.48% |
| 108 |
Blue Moon Group Holdings Limited |
2020-12-16 |
2023-03-28 |
-67.13% |
-38.64% |
-32.45% |
| 109 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-08-07 |
2023-03-28 |
-26.08% |
-10.83% |
-6.15% |
| 110 |
Ocumension Therapeutics |
2020-07-10 |
2023-03-30 |
-73.00% |
-38.22% |
-34.62% |
| 111 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-20 |
2023-04-17 |
-69.22% |
-50.91% |
-46.96% |
| 112 |
Abbisko Cayman Limited |
2021-10-13 |
2023-04-20 |
-76.53% |
-61.68% |
-57.07% |
| 113 |
Angelalign Technology Inc. |
2021-06-16 |
2023-04-20 |
-73.38% |
-51.24% |
-43.40% |
| 114 |
Beijing Airdoc Technology Co., Ltd. |
2021-11-05 |
2023-04-20 |
-78.76% |
-65.56% |
-61.62% |
| 115 |
Cheshi Technology Inc. |
2021-01-15 |
2023-04-20 |
-85.07% |
-56.91% |
-51.54% |
| 116 |
Clover Biopharmaceuticals, Ltd. |
2021-11-05 |
2023-04-20 |
-86.83% |
-75.20% |
-72.36% |
| 117 |
Li Auto Inc. |
2021-08-12 |
2023-04-21 |
-23.76% |
-14.84% |
-2.58% |
| 118 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-09-10 |
2023-04-24 |
-47.49% |
-32.84% |
-22.78% |
| 119 |
Keymed Biosciences Inc. |
2021-07-08 |
2023-04-24 |
-7.35% |
-4.17% |
10.71% |
| 120 |
ANE (CAYMAN) INC. |
2021-11-11 |
2023-04-25 |
-59.79% |
-46.63% |
-38.31% |
| 121 |
Kindstar Globalgene Technology, Inc. |
2021-07-16 |
2023-04-25 |
-80.53% |
-60.24% |
-52.75% |
| 122 |
Medlive Technology Co., Ltd. |
2021-07-15 |
2023-04-25 |
-72.20% |
-51.34% |
-42.30% |
| 123 |
MicroPort CardioFlow Medtech Corporation |
2021-02-04 |
2023-04-25 |
-88.31% |
-62.01% |
-56.12% |
| 124 |
Yonghe Medical Group Co., Ltd. |
2021-12-13 |
2023-04-25 |
-52.95% |
-42.48% |
-35.42% |
| 125 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-12-10 |
2023-04-26 |
-78.65% |
-67.49% |
-63.70% |
| 126 |
South China Vocational Education Group Company Limited |
2021-07-13 |
2023-04-26 |
-10.57% |
-6.07% |
10.92% |
| 127 |
Brii Biosciences Limited |
2021-07-13 |
2023-04-27 |
-81.66% |
-61.27% |
-54.42% |
| 128 |
New Horizon Health Limited |
2021-02-18 |
2023-04-27 |
-67.02% |
-39.82% |
-29.04% |
| 129 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-11-02 |
2023-04-27 |
-49.13% |
-36.64% |
-27.79% |
| 130 |
Zhaoke Ophthalmology Limited |
2021-04-29 |
2023-04-27 |
-73.39% |
-48.54% |
-39.42% |
| 131 |
HK Acquisition Corporation |
2022-08-15 |
2024-02-28 |
-20.86% |
|
|
| 132 |
China Tourism Group Duty Free Corporation Limited |
2022-08-25 |
2024-03-27 |
-53.62% |
-38.36% |
-32.74% |
| 133 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-27 |
2024-04-17 |
-78.11% |
-49.55% |
-42.33% |
|
Average |
|
|
|
-12.19% |
-11.12% |
