Maples Fund Services (Cayman) Limited

start date:
end date:
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Role: Overseas Registrar

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 51 Credit Card Inc. 2018-06-29 2018-12-21 -55.49%
2 A Metaverse Company 2012-06-29 -98.27% -28.69% -30.85%
3 AAC TECHNOLOGIES HOLDINGS INC. 2014-02-25 10.80% 0.99% -0.65%
4 Abbisko Cayman Limited 2021-09-30 -73.95% -38.79% -33.78%
5 Acotec Scientific Holdings Limited 2021-08-12 -54.94% -24.16% -17.99%
6 ANE (CAYMAN) INC. 2021-10-30 -47.55% -21.49% -14.89%
7 Angelalign Technology Inc. 2021-06-03 -84.31% -45.28% -39.30%
8 Antengene Corporation Limited 2020-11-09 -96.17% -59.18% -56.52%
9 Aowei Holding Limited 2013-11-18 -84.42% -16.06% -16.91%
10 Aquila Acquisition Corporation 2022-03-14 -21.49% -9.91% -7.76%
11 Asia Grocery Distribution Limited 2017-03-31 -64.25% -13.23% -13.03%
12 Autostreets Development Limited 2024-05-23 -42.19%
13 AV CONCEPT HOLDINGS LIMITED 2014-05-13 30.58% 2.66% 1.04%
14 B.Duck Semk Holdings International Limited 2021-12-30 -50.01% -24.36% -18.96%
15 BabyTree Group 2018-11-15 -96.14% -52.15% -50.59%
16 Bairong Inc. 2021-03-19 -65.06% -27.41% -20.34%
17 Bamboos Health Care Holdings Limited 2014-06-30 -44.11% -5.65% -6.52%
18 Beisen Holding Limited 2023-03-30 -84.06% -77.03% -76.24%
19 Bestway Global Holding Inc. 2017-11-06 2021-01-21 -41.62% -15.56% -18.93%
20 Blockchain Group Company Limited 2014-02-25 2021-08-10 -97.29% -53.36% -56.52%
21 Boyaa Interactive International Limited 2013-10-31 -67.80% -10.08% -11.30%
22 Bradaverse Education (Int'l) Investments Group Limited (BM) 2011-06-20 2015-05-08 -88.78% -43.39% -47.72%
23 Brii Biosciences Limited 2021-06-30 -95.42% -64.26% -60.40%
24 Broncus Holding Corporation 2021-09-13 -96.20% -68.92% -66.96%
25 Canvest Environmental Protection Group Company Limited 2014-12-15 112.89% 8.25% 7.42%
26 CARsgen Therapeutics Holdings Limited 2021-06-07 -85.80% -47.09% -41.05%
27 Casablanca Group Limited (KY) 2012-11-13 -71.52% -10.23% -11.91%
28 Chenqi Technology Limited 2024-06-28 1.03%
29 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 2014-06-30 2.14% 0.21% -0.82%
30 China Boqi Environmental (Holding) Co., Ltd. 2018-02-28 -59.26% -13.24% -8.90%
31 China Digital Video Holdings Limited 2016-06-15 -98.35% -40.14% -41.18%
32 China Environmental Resources Group Limited 2013-05-01 -64.79% -8.90% -10.37%
33 China Fiber Optic Network System Group Ltd. 2011-06-16 2019-02-14 -30.30% -6.65% -10.76%
34 China First Chemical Holdings Limited 2011-11-29 2020-03-23 -67.82% -15.52% -23.17%
35 China Greenland Broad Greenstate Group Company Limited 2014-06-30 -87.84% -19.04% -19.84%
36 China Healthwise Holdings Limited 2014-02-28 -99.41% -39.05% -39.93%
37 China Kepei Education Group Limited 2019-01-15 -31.31% -6.65% -2.97%
38 China Lesso Group Holdings Limited 2018-10-18 2022-01-12 314.38% 55.16% 52.69%
39 China Literature Limited 2017-10-26 -74.17% -18.36% -15.60%
40 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED 2014-11-18 -78.49% -14.76% -15.33%
41 China Regenerative Medicine International Limited 2014-02-25 2020-10-12 -97.18% -41.64% -44.48%
42 CHINA RENAISSANCE HOLDINGS LIMITED 2018-09-14 -68.20% -22.45% -19.56%
43 China Rundong Auto Group Limited 2014-07-31 2022-10-31 -91.60% -31.16% -34.69%
44 China Shengmu Organic Milk Limited 2014-06-30 -91.92% -22.26% -22.99%
45 China Vocational Education Holdings Limited 2019-11-14 -76.00% -26.53% -22.94%
46 China YouYuan Dairy Holdings Company Limited 2015-11-20 2021-06-28 -2.61% -0.48% -7.65%
47 China YuHua Education Corporation Limited 2017-02-16 -77.83% -18.49% -18.53%
48 Chinalco Mining Corporation International 2013-01-18 2017-03-16 -15.85% -4.13% -7.10%
49 Chong Fai Jewellery Group Holdings Company Limited (KY) 2018-09-29 -95.53% -44.40% -41.64%
50 CIFI Holdings (Group) Co. Ltd. 2012-11-13 -54.20% -6.49% -8.24%
51 Cirrus Aircraft Limited 2024-06-28
52 CK Asset Holdings Limited (KY) 2015-05-08 -39.15% -5.31% -4.39%
53 CK Hutchison Holdings Limited 2015-02-26 -27.43% -3.36% -3.61%
54 Cloud Music Inc. 2021-11-23 -51.98% -24.51% -19.87%
55 ClouDr Group Limited 2022-06-23 -93.26% -73.73% -72.74%
56 Clover Biopharmaceuticals, Ltd. 2021-10-25 -97.57% -74.99% -73.04%
57 CMGE Technology Group Limited 2019-10-19 -66.48% -20.76% -17.01%
58 CNNC International Limited 2023-06-08 76.12% 67.67% 67.15%
59 COFCO Joycome Foods Limited 2016-10-19 2019-07-31 79.52% 23.77% 11.92%
60 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 2015-03-24 152.58% 10.47% 9.97%
61 Cowell e Holdings Inc. 2015-03-19 1,039.34% 29.96% 29.68%
62 Crystal International Group Limited 2017-10-23 -35.68% -6.38% -3.41%
63 Dali Foods Group Company Limited 2015-11-10 2023-09-04 2.81% 0.36% -0.16%
64 Dida Inc. 2024-06-20 -46.24%
65 Dingdang Health Technology Group Ltd. 2022-09-01 -90.75% -72.84% -73.53%
66 DPC Dash Ltd 2022-12-13 50.05% 36.89% 38.43%
67 E-House (China) Enterprise Holdings Limited 2018-07-10 -99.07% -54.29% -52.58%
68 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2014-02-25 745.93% 22.85% 20.85%
69 EcoGreen International Group Limited 2014-02-25 2024-07-17 100.16% 8.95% 5.61%
70 Edianyun Limited 2023-05-15 -81.38% -77.30% -77.96%
71 Edvantage Group Holdings Limited 2019-07-04 -5.48% -1.12% 4.34%
72 ELL Environmental Holdings Limited 2014-09-12 2018-07-09 -71.95% -28.53% -34.25%
73 Everbright Grand China Assets Limited 2017-12-29 -64.26% -14.67% -10.40%
74 Everest Medicines Limited 2020-09-25 -71.96% -28.72% -25.99%
75 Feishang Anthracite Resources Limited 2013-12-31 -94.47% -24.16% -25.16%
76 First Service Holding Limited 2020-10-12 -70.72% -28.11% -24.87%
77 Gala Technology Holding Limited 2022-12-30 -41.18% -30.02% -25.03%
78 Gameone Holdings Limited 2015-12-31 -98.44% -38.71% -40.22%
79 Genor Biopharma Holdings Limited 2020-09-23 -95.53% -56.22% -54.51%
80 Giant Biogene Holding Co., Ltd 2022-10-25 59.02% 31.66% 17.32%
81 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2014-02-25 -86.73% -17.69% -19.03%
82 Global International Credit Group Limited 2014-11-28 -38.33% -4.92% -5.85%
83 GOGOX HOLDINGS LIMITED 2022-06-14 -97.25% -82.66% -82.01%
84 Goldstream Investment Limited 2021-01-01 -35.04% -11.54% -4.52%
85 Grand Baoxin Auto Group Limited 2011-12-02 2024-03-28 -97.28% -25.43% -27.25%
86 Greentown Management Holdings Company Limited 2020-06-29 95.09% 18.16% 24.03%
87 Guangdong - Hong Kong Greater Bay Area Holdings Limited 2013-10-18 -97.68% -29.68% -30.56%
88 Haichang Ocean Park Holdings Ltd. 2014-02-28 -27.72% -3.09% -4.88%
89 Hansoh Pharmaceutical Group Company Limited 2019-05-31 -11.05% -2.28% 1.82%
90 Hevol Services Group Co. Limited 2019-06-27 -12.79% -2.70% 2.59%
91 HINGTEX HOLDINGS LIMITED 2018-06-28 -95.26% -39.90% -37.54%
92 HK Acquisition Corporation 2022-08-09 -21.93%
93 HKBN Ltd. 2015-02-27 -48.02% -6.77% -7.43%
94 HKT Limited (KY) 2012-02-27 293.65% 11.71% 9.18%
95 Homeland Interactive Technology Ltd. 2019-06-18 -3.91% -0.79% 4.83%
96 Honma Golf Limited 2016-09-23 -49.87% -8.51% -8.55%
97 Horizon Construction Development Limited 2023-05-12 -55.45% -51.00% -52.43%
98 Hospital Corporation of China Limited 2017-02-28 -50.62% -9.18% -8.98%
99 Hua Medicine 2018-08-31 -82.00% -25.50% -23.01%
100 Huabang Technology Holdings Limited 2013-08-30 -23.29% -2.42% -3.82%
101 Huafang Group Inc. 2022-11-30 -26.98%
102 iDreamSky Technology Holdings Limited 2018-11-26 -55.22% -13.37% -10.90%
103 IMAX China Holding, Inc. 2015-09-24 -71.02% -13.18% -14.20%
104 Immunotech Biopharm Ltd 2020-06-29 -79.52% -32.69% -29.35%
105 Imperium Technology Group Limited (KY) 2014-02-25 -54.84% -7.37% -8.88%
106 Inkeverse Group Limited 2018-06-28 -81.50% -24.51% -21.58%
107 Innovent Biologics, Inc. 2018-10-18 145.48% 17.07% 19.28%
108 JD Health International Inc. 2020-11-26 -79.32% -35.51% -31.34%
2020-11-26 -56.94% -54.67% -53.40%
109 JD Logistics, Inc. 2021-05-17 -79.16% -39.47% -32.51%
110 JIN MI FANG GROUP HOLDINGS LIMITED (KY) 2016-08-01 2018-12-17 -97.47% -79.00% -80.95%
111 JS Global Lifestyle Company Limited 2019-10-22 -65.63% -20.85% -16.34%
112 JW (Cayman) Therapeutics Co. Ltd 2020-10-22 -91.64% -48.97% -46.52%
113 Kangji Medical Holdings Limited 2020-06-16 2023-01-01 -69.75% -37.98% -34.88%
114 KANZHUN LIMITED 2022-12-16 -5.03% -3.26% -3.03%
115 Kingsoft Corporation Limited 2023-03-31 -39.90% -32.73% -30.45%
116 Kuaishou Technology 2021-01-26 -83.62% -40.98% -34.96%
2021-01-26 -12.86% -12.12% -9.67%
117 KWONG MAN KEE GROUP LIMITED 2016-09-30 10.94% 1.35% 0.82%
118 Legendary Education Group Limited 2014-09-30 -70.93% -11.89% -12.82%
119 Li Auto Inc. -28.68% -10.94% -2.86%
120 LifeTech Scientific Corporation 2011-10-31 488.00% 15.01% 11.43%
121 Linklogis Inc. 2021-03-26 -89.57% -50.03% -44.93%
122 Lufax Holding Ltd 2023-04-11 -30.43% -25.26% -22.28%
123 Luyuan Group Holding (Cayman) Limited 2023-09-28 -13.71% -17.84% -22.04%
124 LX Technology Group Limited 2022-11-14 -39.10% -26.21% -30.74%
125 MAN KING HOLDINGS LIMITED 2015-06-19 -76.77% -14.93% -14.57%
126 Man Shing Global Holdings Limited 2017-03-30 -77.89% -18.80% -18.61%
127 ManpowerGroup Greater China Limited 2019-06-27 -27.28% -6.16% -1.27%
128 Marketingforce Management Ltd 2024-05-07 66.51%
129 Medicskin Holdings Limited 2014-12-12 -90.55% -21.86% -22.78%
130 Medlive Technology Co., Ltd. 2021-06-30 -72.52% -35.05% -28.01%
131 Meituan 2018-09-07 67.65% 9.30% 13.11%
2018-09-07 -9.71% -9.15% -6.61%
132 Million Hope Industries Holdings Limited 2019-02-28 -35.57% -7.94% -2.95%
133 MINISO Group Holding Limited 200.28% 73.35% 77.19%
134 Mobvista Inc. 2018-11-30 -42.36% -9.40% -6.72%
135 Most Kwai Chung Limited 2018-03-16 -92.73% -34.07% -31.27%
136 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 2014-02-25 87.13% 6.22% 4.50%
137 Natural Food International Holding Limited 2018-11-29 -61.62% -15.76% -13.27%
138 Newborn Town Inc. 2019-12-17 23.38% 4.75% 11.12%
139 Newlink Technology Inc. 2020-12-21 -50.09% -17.95% -11.24%
140 Nexteer Automotive Group Limited 2013-06-20 64.46% 4.73% 3.33%
141 Noah Holdings Limited (KY) -41.60% -23.59% -21.90%
142 OneConnect Financial Technology Co., Ltd. -89.63% -67.37% -65.94%
143 Ourgame International Holdings Limited 2014-06-18 -94.89% -26.30% -26.13%
144 Pentamaster International Limited 2017-12-29 65.72% 8.11% 13.71%
145 Perennial Energy Holdings Limited 2018-11-26 90.77% 12.27% 15.59%
146 Persistence Resources Group Ltd 2023-12-14 28.57% 57.17% 21.32%
147 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 2018-04-23 -80.29% -23.08% -19.79%
148 Plus Group Holdings Inc. 2023-04-28 -51.59% -46.16% -45.58%
149 POP MART INTERNATIONAL GROUP LIMITED 2020-12-01 -42.05% -14.12% -8.32%
150 Powerlong Commercial Management Holdings Limited 2019-12-16 -65.99% -21.17% -16.31%
151 Powerwin Tech Group Limited 2023-03-21 2023-12-27 558.33% 1,167.91% 1,493.17%
152 Precision Tsugami (China) Corporation Limited 2017-09-12 2024-04-10 108.61% 11.90% 16.43%
153 Qingci Games Inc. 2021-12-06 -73.35% -40.22% -36.80%
154 QuantumPharm Inc. 2024-06-04 -5.69%
155 Qunabox Group Limited 2024-05-17 53.57%
156 Razer Inc. 2017-11-01 2022-05-13 -38.86% -10.46% -5.33%
157 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED 2019-12-03 -79.04% -28.91% -24.98%
158 RoboSense Technology Co., Ltd 2023-12-27 -60.56% -83.44% -87.15%
159 RUICHANG INTERNATIONAL HOLDINGS LIMITED 2024-06-28 0.00%
160 S-Enjoy Service Group Co., Limited 2018-10-24 17.58% 2.89% 5.71%
161 SciClone Pharmaceuticals (Holdings) Limited 2021-02-19 2024-07-08 7.95% 2.35% 14.10%
162 SEAZEN GROUP LIMITED 2012-11-19 63.15% 4.30% 2.36%
163 Shenzhen Investment Holdings Bay Area Development Company Limited 2012-07-01 32.20% 2.35% -0.44%
2012-07-01 32.18% 2.41% 0.33%
164 Sinco Pharmaceuticals Holdings Limited 2016-02-29 -69.42% -13.25% -15.37%
165 Sino Splendid Holdings Limited 2014-02-25 -99.61% -41.42% -42.37%
166 Sinohope Technology Holdings Limited 2016-11-09 42.60% 4.76% 3.82%
167 Sinomax Group Limited 2014-06-30 -83.67% -16.56% -17.44%
168 Sirnaomics Ltd. 2021-12-20 -93.08% -65.17% -63.38%
169 Smart-Core Holdings Limited 2016-09-27 -8.34% -1.12% -1.21%
170 SMIT Holdings Limited 2016-03-16 -75.57% -15.64% -17.32%
171 SPEEDY GLOBAL HOLDINGS LIMITED 2012-12-31 -90.87% -18.81% -19.90%
172 STAR CM Holdings Limited 2022-12-15 -90.64% -78.61% -78.52%
173 Stream Ideas Group Limited 2018-03-16 -77.53% -21.12% -17.77%
174 Sunho Biologics, Inc. 2024-05-16 -58.68%
175 Super Strong Holdings Limited 2016-03-17 -98.18% -38.36% -39.58%
176 TechStar Acquisition Corporation 2022-12-19 0.35% 0.23% 4.90%
177 Thelloy Development Group Limited 2015-09-30 -97.29% -33.76% -34.52%
178 Tianhe Chemicals Group Limited 2014-06-09 2020-06-11 -34.64% -42.69% -47.94%
179 Tianli International Holdings Limited 2018-06-28 2024-01-19 4.91% 0.87% 9.18%
180 Tongdao Liepin Group 2018-06-19 -92.25% -34.53% -31.91%
181 Topsports International Holdings Limited 2019-09-26 -43.37% -11.27% -8.01%
182 TUHU Car Inc. 2023-09-14 -32.20% -38.71% -44.65%
183 Tuya Inc. -34.72% -19.03% -15.39%
184 Twintek Investment Holdings Limited 2017-12-29 -75.24% -19.37% -15.32%
185 Universal Health International Group Holding Limited 2013-12-02 -99.64% -41.27% -41.99%
186 VIVA BIOTECH HOLDINGS 2019-04-25 -88.39% -34.03% -30.89%
187 Wanguo International Mining Group Limited 2012-06-28 380.11% 13.96% 10.69%
188 WEILONG Delicious Global Holdings Ltd 2022-12-05 -33.12% -22.55% -23.06%
189 Weimob Inc. 2018-12-31 -49.15% -11.59% -8.62%
190 WH Group Limited (KY) 2014-04-15 11.83% 1.13% 0.64%
191 Wine's Link International Holdings Limited 2017-12-29 -52.50% -10.83% -6.63%
192 Wing Fung Group Asia Limited 2018-02-12 2024-01-25 -91.22% -33.75% -28.48%
193 WuXi Biologics (Cayman) Inc. 2017-05-31 21.70% 2.81% 4.12%
194 WuXi XDC Cayman Inc. 2023-11-07 -42.21% -56.90% -61.84%
195 Wynn Macau, Limited 2021-01-01 -50.58% -18.15% -11.66%
196 Xiaomi Corporation 2018-06-25 0.24% 0.04% 4.06%
2018-06-25 57.31% 53.02% 57.30%
197 Xiezhong International Holdings Limited 2012-06-06 2021-07-08 -12.52% -1.47% -8.66%
198 Xikang Cloud Hospital Holdings Inc. 2023-09-18 -56.62% -65.32% -68.91%
199 XJ International Holdings Co., Ltd. 2018-07-24 -88.63% -30.65% -28.28%
200 YEAHKA LIMITED 2020-05-20 -41.68% -12.29% -10.12%
201 YH Entertainment Group 2022-08-24 -89.22% -77.84% -76.29%
202 Yidu Tech Inc. 2020-12-31 -94.36% -56.14% -52.07%
203 Yik Wo International Holdings Limited 2020-06-30 -3.95% -1.00% 4.06%
204 Yinsheng Digifavor Company Limited 2015-12-24 86.75% 7.61% 5.18%
205 Yixin Group Limited 2017-11-06 -90.94% -30.30% -27.92%
206 Yoho Group Holdings Limited 2022-05-26 -66.47% -40.73% -38.43%
207 Yunkang Group Limited 2022-05-05 11.40% 5.15% 5.89%
208 Zero2IPO Holdings Inc. 2020-12-16 -90.86% -49.21% -45.36%
209 Zhaobangji Lifestyle Holdings Limited 2017-01-27 135.48% 12.24% 12.03%
210 Zhihu Inc. 2022-04-11 -64.29% -37.07% -36.61%
211 Zhong An Intelligent Living Service Limited 2022-12-30 0.83% 0.84% 0.29%
212 ZTO Express (Cayman) Inc. -28.53% -8.50% -5.93%
Average -13.04% -10.58%


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