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 |
ZTO Express (Cayman) Inc. |
|
|
-26.70% |
-8.26% |
-5.14% |
| 2 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-37.19% |
-43.88% |
-43.14% |
| 3 |
Zhihu Inc. |
2022-04-11 |
|
-59.10% |
-35.45% |
-34.43% |
| 4 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
|
285.48% |
20.50% |
20.53% |
| 5 |
Zero2IPO Holdings Inc. |
2020-12-16 |
|
-91.21% |
-51.59% |
-47.47% |
| 6 |
Yunkang Group Limited |
2022-05-05 |
|
32.22% |
15.22% |
17.06% |
| 7 |
Yoho Group Holdings Limited |
2022-05-26 |
|
-67.95% |
-44.91% |
-42.08% |
| 8 |
Yixin Group Limited |
2017-11-06 |
|
-90.93% |
-30.98% |
-28.38% |
| 9 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
|
86.75% |
7.79% |
5.50% |
| 10 |
Yik Wo International Holdings Limited |
2020-06-30 |
|
-11.84% |
-3.25% |
2.37% |
| 11 |
Yidu Tech Inc. |
2020-12-31 |
|
-93.48% |
-56.20% |
-51.68% |
| 12 |
YH Entertainment Group |
2022-08-24 |
|
-88.39% |
-80.97% |
-79.20% |
| 13 |
YEAHKA LIMITED |
2020-05-20 |
|
-36.35% |
-10.86% |
-8.18% |
| 14 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
|
-85.80% |
-28.74% |
-26.03% |
| 15 |
Xiaomi Corporation |
2018-06-25 |
|
6.79% |
1.13% |
5.62% |
|
|
2018-06-25 |
66.13% |
77.54% |
86.88% |
| 16 |
Wynn Macau, Limited |
2021-01-01 |
|
-40.82% |
-14.54% |
-6.93% |
| 17 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-29.79% |
|
|
| 18 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
|
53.13% |
6.37% |
8.02% |
| 19 |
Wine's Link International Holdings Limited |
2017-12-29 |
|
-41.25% |
-8.08% |
-3.37% |
| 20 |
WH Group Limited (KY) |
2014-04-15 |
|
17.45% |
1.66% |
1.33% |
| 21 |
Weimob Inc. |
2018-12-31 |
|
-44.37% |
-10.46% |
-7.06% |
| 22 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-36.00% |
-27.41% |
-27.11% |
| 23 |
Wanguo International Mining Group Limited |
2012-06-28 |
|
409.51% |
14.76% |
11.57% |
| 24 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-86.57% |
-33.09% |
-29.56% |
| 25 |
Universal Health International Group Holding Limited |
2013-12-02 |
|
-99.79% |
-44.80% |
-45.40% |
| 26 |
Twintek Investment Holdings Limited |
2017-12-29 |
|
-73.92% |
-19.20% |
-14.81% |
| 27 |
Tuya Inc. |
|
|
-30.57% |
-17.99% |
-13.19% |
| 28 |
TUHU Car Inc. |
2023-09-14 |
|
-12.88% |
-20.14% |
-28.16% |
| 29 |
Topsports International Holdings Limited |
2019-09-26 |
|
-21.75% |
-5.22% |
-1.25% |
| 30 |
Tongdao Liepin Group |
2018-06-19 |
|
-89.78% |
-32.26% |
-29.27% |
| 31 |
Thelloy Development Group Limited |
2015-09-30 |
|
-97.67% |
-35.48% |
-36.11% |
| 32 |
TechStar Acquisition Corporation |
2022-12-19 |
|
0.00% |
0.00% |
6.57% |
| 33 |
Super Strong Holdings Limited |
2016-03-17 |
|
-97.40% |
-36.27% |
-37.44% |
| 34 |
Stream Ideas Group Limited |
2018-03-16 |
|
-74.72% |
-20.15% |
-16.44% |
| 35 |
STAR CM Holdings Limited |
2022-12-15 |
|
-89.85% |
-81.51% |
-81.19% |
| 36 |
SPEEDY GLOBAL HOLDINGS LIMITED |
2012-12-31 |
|
-93.76% |
-21.76% |
-22.72% |
| 37 |
SMIT Holdings Limited |
2016-03-16 |
|
-54.38% |
-9.23% |
-10.90% |
| 38 |
Smart-Core Holdings Limited |
2016-09-27 |
|
-7.11% |
-0.97% |
-0.86% |
| 39 |
Sirnaomics Ltd. |
2021-12-20 |
|
-90.28% |
-62.89% |
-60.57% |
| 40 |
Sinomax Group Limited |
2014-06-30 |
|
-87.03% |
-18.77% |
-19.51% |
| 41 |
Sinohope Technology Holdings Limited |
2016-11-09 |
|
74.44% |
7.75% |
6.99% |
| 42 |
Sino Splendid Holdings Limited |
2014-02-25 |
|
-99.59% |
-41.63% |
-42.51% |
| 43 |
Sinco Pharmaceuticals Holdings Limited |
2016-02-29 |
|
-68.89% |
-13.33% |
-15.34% |
| 44 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2012-07-01 |
|
23.70% |
1.81% |
-0.87% |
|
|
2012-07-01 |
18.32% |
1.47% |
-0.49% |
| 45 |
SEAZEN GROUP LIMITED |
2012-11-19 |
|
52.42% |
3.75% |
1.93% |
| 46 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
4.61% |
1.43% |
13.83% |
| 47 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
|
18.28% |
3.10% |
6.32% |
| 48 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-7.79% |
|
|
| 49 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
|
-84.94% |
-34.97% |
-30.97% |
| 50 |
Qingci Games Inc. |
2021-12-06 |
|
-72.09% |
-41.37% |
-37.34% |
| 51 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
|
-63.93% |
-20.88% |
-15.49% |
| 52 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-45.86% |
-16.50% |
-10.13% |
| 53 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-61.55% |
-61.88% |
-60.77% |
| 54 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-78.14% |
-22.35% |
-18.72% |
| 55 |
Persistence Resources Group Ltd |
2023-12-14 |
|
51.79% |
|
|
| 56 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
97.84% |
13.46% |
17.28% |
| 57 |
Pentamaster International Limited |
2017-12-29 |
|
83.42% |
10.11% |
16.28% |
| 58 |
Ourgame International Holdings Limited |
2014-06-18 |
|
-94.89% |
-26.30% |
-26.13% |
| 59 |
OneConnect Financial Technology Co., Ltd. |
|
|
-88.52% |
-69.11% |
-67.33% |
| 60 |
Noah Holdings Limited (KY) |
|
|
-32.67% |
-19.56% |
-16.87% |
| 61 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
108.58% |
7.19% |
5.90% |
| 62 |
Newlink Technology Inc. |
2020-12-21 |
|
-91.51% |
-52.31% |
-47.94% |
| 63 |
Newborn Town Inc. |
2019-12-17 |
|
11.69% |
2.57% |
9.48% |
| 64 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
|
-69.12% |
-85.53% |
-87.10% |
| 65 |
Natural Food International Holding Limited |
2018-11-29 |
|
-54.87% |
-13.70% |
-10.79% |
| 66 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2014-02-25 |
|
109.58% |
7.53% |
5.91% |
| 67 |
Most Kwai Chung Limited |
2018-03-16 |
|
-92.91% |
-35.15% |
-32.13% |
| 68 |
Mobvista Inc. |
2018-11-30 |
|
-29.04% |
-6.15% |
-2.99% |
| 69 |
MINISO Group Holding Limited |
|
|
279.31% |
108.20% |
115.17% |
| 70 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-31.60% |
-7.13% |
-1.61% |
| 71 |
Meituan |
2018-09-07 |
|
58.98% |
8.58% |
12.81% |
|
|
2018-09-07 |
-15.13% |
-16.93% |
-12.56% |
| 72 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-70.92% |
-35.55% |
-27.67% |
| 73 |
Medicskin Holdings Limited |
2014-12-12 |
|
-90.55% |
-22.23% |
-23.03% |
| 74 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-31.23% |
-7.46% |
-2.13% |
| 75 |
Man Shing Global Holdings Limited |
2017-03-30 |
|
-78.55% |
-19.58% |
-19.20% |
| 76 |
MAN KING HOLDINGS LIMITED |
2015-06-19 |
|
-64.71% |
-11.11% |
-10.56% |
| 77 |
LX Technology Group Limited |
2022-11-14 |
|
-36.67% |
-27.00% |
-31.26% |
| 78 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
|
-2.82% |
-4.90% |
-8.71% |
| 79 |
Lufax Holding Ltd |
2023-04-11 |
|
-43.71% |
-41.70% |
-38.04% |
| 80 |
Linklogis Inc. |
2021-03-26 |
|
-90.14% |
-52.89% |
-47.51% |
| 81 |
LifeTech Scientific Corporation |
2011-10-31 |
|
584.00% |
16.64% |
13.10% |
| 82 |
Li Auto Inc. |
|
|
-1.71% |
-0.63% |
9.66% |
| 83 |
Legendary Education Group Limited |
2014-09-30 |
|
-73.21% |
-12.85% |
-13.64% |
| 84 |
KWONG MAN KEE GROUP LIMITED |
2016-09-30 |
|
-2.37% |
-0.32% |
-0.64% |
| 85 |
Kuaishou Technology |
2021-01-26 |
|
-80.33% |
-39.37% |
-32.49% |
|
|
2021-01-26 |
3.33% |
3.78% |
9.24% |
| 86 |
Kingsoft Corporation Limited |
2023-03-31 |
|
-31.14% |
-28.69% |
-24.77% |
| 87 |
KANZHUN LIMITED |
2022-12-16 |
|
-0.32% |
-0.23% |
1.22% |
| 88 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
|
-91.50% |
-50.48% |
-47.74% |
| 89 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-66.51% |
-22.07% |
-17.13% |
| 90 |
JD Logistics, Inc. |
2021-05-17 |
|
-78.47% |
-40.65% |
-33.02% |
| 91 |
JD Health International Inc. |
2020-11-26 |
|
-73.36% |
-32.14% |
-27.17% |
|
|
2020-11-26 |
-45.49% |
-49.65% |
-47.00% |
| 92 |
Innovent Biologics, Inc. |
2018-10-18 |
|
140.65% |
17.26% |
19.89% |
| 93 |
Inkeverse Group Limited |
2018-06-28 |
|
-79.34% |
-23.73% |
-20.46% |
| 94 |
Imperium Technology Group Limited (KY) |
2014-02-25 |
|
-13.33% |
-1.39% |
-2.87% |
| 95 |
Immunotech Biopharm Ltd |
2020-06-29 |
|
-79.46% |
-33.89% |
-30.15% |
| 96 |
IMAX China Holding, Inc. |
2015-09-24 |
|
-75.48% |
-15.11% |
-15.97% |
| 97 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-49.25% |
-11.77% |
-8.90% |
| 98 |
Huafang Group Inc. |
2022-11-30 |
|
-26.98% |
|
|
| 99 |
Huabang Technology Holdings Limited |
2013-08-30 |
|
-13.16% |
-1.32% |
-2.62% |
| 100 |
Hua Medicine |
2018-08-31 |
|
-80.68% |
-25.26% |
-22.46% |
| 101 |
Hospital Corporation of China Limited |
2017-02-28 |
|
-50.62% |
-9.41% |
-8.99% |
| 102 |
Horizon Construction Development Limited |
2023-05-12 |
|
-42.06% |
-43.60% |
-44.63% |
| 103 |
Honma Golf Limited |
2016-09-23 |
|
-49.11% |
-8.52% |
-8.37% |
| 104 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
|
40.29% |
7.24% |
13.93% |
| 105 |
HKT Limited (KY) |
2012-02-27 |
|
265.90% |
11.23% |
8.81% |
| 106 |
HKBN Ltd. |
2015-02-27 |
|
-53.06% |
-7.93% |
-8.44% |
| 107 |
HK Acquisition Corporation |
2022-08-09 |
|
-21.93% |
|
|
| 108 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
|
-93.89% |
-38.19% |
-35.51% |
| 109 |
Hevol Services Group Co. Limited |
2019-06-27 |
|
-12.79% |
-2.80% |
3.03% |
| 110 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
|
-3.79% |
-0.79% |
3.87% |
| 111 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
|
-21.78% |
-2.39% |
-4.07% |
| 112 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
|
-99.48% |
-39.40% |
-40.09% |
| 113 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
151.49% |
27.27% |
34.46% |
| 114 |
Goldstream Investment Limited |
2021-01-01 |
|
-73.50% |
-32.83% |
-26.85% |
| 115 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
|
-96.05% |
-82.24% |
-81.35% |
| 116 |
Global International Credit Group Limited |
2014-11-28 |
|
-38.94% |
-5.11% |
-5.89% |
| 117 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2014-02-25 |
|
-78.57% |
-14.02% |
-15.31% |
| 118 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
97.19% |
56.98% |
39.43% |
| 119 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.56% |
-58.10% |
-56.18% |
| 120 |
Gameone Holdings Limited |
2015-12-31 |
|
-98.22% |
-38.41% |
-39.85% |
| 121 |
Gala Technology Holding Limited |
2022-12-30 |
|
-15.13% |
-11.81% |
-3.43% |
| 122 |
First Service Holding Limited |
2020-10-12 |
|
-77.51% |
-34.39% |
-30.97% |
| 123 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-92.95% |
-22.72% |
-23.64% |
| 124 |
Everest Medicines Limited |
2020-09-25 |
|
-66.94% |
-26.62% |
-23.33% |
| 125 |
Everbright Grand China Assets Limited |
2017-12-29 |
|
-66.64% |
-15.98% |
-11.43% |
| 126 |
Edvantage Group Holdings Limited |
2019-07-04 |
|
4.60% |
0.94% |
7.09% |
| 127 |
Edianyun Limited |
2023-05-15 |
|
-67.11% |
-68.87% |
-69.43% |
| 128 |
EcoGreen International Group Limited |
2014-02-25 |
|
100.16% |
8.95% |
5.61% |
| 129 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED |
2014-02-25 |
|
775.54% |
23.71% |
21.86% |
| 130 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.14% |
-55.96% |
-54.13% |
| 131 |
DPC Dash Ltd |
2022-12-13 |
|
28.51% |
25.31% |
28.79% |
| 132 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.83% |
-75.08% |
-75.53% |
| 133 |
Crystal International Group Limited |
2017-10-23 |
|
-30.45% |
-5.43% |
-2.09% |
| 134 |
Cowell e Holdings Inc. |
2015-03-19 |
|
786.86% |
27.09% |
27.04% |
| 135 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
2015-03-24 |
|
329.68% |
17.33% |
16.99% |
| 136 |
CNNC International Limited |
2023-06-08 |
|
79.10% |
89.14% |
91.78% |
| 137 |
CMGE Technology Group Limited |
2019-10-19 |
|
-53.14% |
-15.45% |
-10.97% |
| 138 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
|
-96.84% |
-74.86% |
-72.58% |
| 139 |
ClouDr Group Limited |
2022-06-23 |
|
-88.76% |
-69.57% |
-68.02% |
| 140 |
Cloud Music Inc. |
2021-11-23 |
|
-52.00% |
-26.08% |
-20.67% |
| 141 |
CK Hutchison Holdings Limited |
2015-02-26 |
|
-32.58% |
-4.20% |
-4.28% |
| 142 |
CK Asset Holdings Limited (KY) |
2015-05-08 |
|
-37.20% |
-5.08% |
-3.97% |
| 143 |
CIFI Holdings (Group) Co. Ltd. |
2012-11-13 |
|
-50.73% |
-5.99% |
-7.64% |
| 144 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-92.84% |
-40.28% |
-37.01% |
| 145 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-75.12% |
-17.60% |
-17.46% |
| 146 |
China Vocational Education Holdings Limited |
2019-11-14 |
|
-72.63% |
-25.27% |
-21.18% |
| 147 |
China Shengmu Organic Milk Limited |
2014-06-30 |
|
-91.34% |
-22.06% |
-22.69% |
| 148 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-68.20% |
-22.45% |
-19.56% |
| 149 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2014-11-18 |
|
-70.27% |
-12.06% |
-12.51% |
| 150 |
China Literature Limited |
2017-10-26 |
|
-71.09% |
-17.40% |
-14.32% |
| 151 |
China Kepei Education Group Limited |
2019-01-15 |
|
-26.67% |
-5.70% |
-1.57% |
| 152 |
China Healthwise Holdings Limited |
2014-02-28 |
|
-98.98% |
-36.26% |
-37.09% |
| 153 |
China Greenland Broad Greenstate Group Company Limited |
2014-06-30 |
|
-83.03% |
-16.73% |
-16.49% |
| 154 |
China Environmental Resources Group Limited |
2013-05-01 |
|
-66.28% |
-9.40% |
-10.75% |
| 155 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.35% |
-40.69% |
-41.92% |
| 156 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-64.36% |
-15.46% |
-10.87% |
| 157 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
11.30% |
1.10% |
0.20% |
| 158 |
Casablanca Group Limited (KY) |
2012-11-13 |
|
-71.12% |
-10.28% |
-11.85% |
| 159 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
|
-80.40% |
-43.15% |
-35.88% |
| 160 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
|
97.59% |
7.55% |
6.90% |
| 161 |
Broncus Holding Corporation |
2021-09-13 |
|
-95.47% |
-69.33% |
-67.05% |
| 162 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.42% |
-64.10% |
-59.74% |
| 163 |
Boyaa Interactive International Limited |
2013-10-31 |
|
-61.27% |
-8.65% |
-9.78% |
| 164 |
Beisen Holding Limited |
2023-03-30 |
|
-81.23% |
-79.12% |
-77.96% |
| 165 |
Bamboos Health Care Holdings Limited |
2014-06-30 |
|
-41.32% |
-5.28% |
-6.01% |
| 166 |
Bairong Inc. |
2021-03-19 |
|
-61.42% |
-26.44% |
-18.42% |
| 167 |
BabyTree Group |
2018-11-15 |
|
-96.14% |
-52.15% |
-50.59% |
| 168 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-49.79% |
-25.86% |
-19.58% |
| 169 |
AV CONCEPT HOLDINGS LIMITED |
2014-05-13 |
|
7.87% |
0.76% |
-0.69% |
| 170 |
Asia Grocery Distribution Limited |
2017-03-31 |
|
-64.75% |
-13.72% |
-13.32% |
| 171 |
Aquila Acquisition Corporation |
2022-03-14 |
|
-17.36% |
-8.53% |
-5.45% |
| 172 |
Aowei Holding Limited |
2013-11-18 |
|
-83.12% |
-15.67% |
-16.41% |
| 173 |
Antengene Corporation Limited |
2020-11-09 |
|
-94.15% |
-55.96% |
-52.72% |
| 174 |
Angelalign Technology Inc. |
2021-06-03 |
|
-80.45% |
-43.14% |
-36.16% |
| 175 |
ANE (CAYMAN) INC. |
2021-10-30 |
|
-58.68% |
-29.92% |
-23.08% |
| 176 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-60.80% |
-29.29% |
-22.67% |
| 177 |
Abbisko Cayman Limited |
2021-09-30 |
|
-72.34% |
-39.47% |
-33.74% |
| 178 |
AAC TECHNOLOGIES HOLDINGS INC. |
2014-02-25 |
|
-9.87% |
-1.01% |
-2.50% |
| 179 |
A Metaverse Company |
2012-06-29 |
|
-98.08% |
-28.42% |
-30.53% |
|
Average |
|
|
|
-18.33% |
-16.35% |
