|
|
Organisation |
Position |
From |
Until |
Total Return |
CAGR total return |
CAGR relative return |
1 |
* |
Advanced Semiconductor Manufacturing Corporation Limited |
CoSecCompany Secretary |
|
2010-11-20 |
-71.29% |
-23.68% |
-31.66% |
2 |
* |
AirPower Technologies Limited |
CoSecCompany Secretary |
2009-02-17 |
2010-11-19 |
-14.03% |
-12.69% |
-21.53% |
3 |
* |
Anton Oilfield Services Group |
CoSecCompany Secretary |
|
2020-08-07 |
-69.05% |
-8.86% |
-10.99% |
4 |
* |
BANK OF GUIZHOU CO., LTD. |
CoSecCompany Secretary |
2021-12-27 |
2023-03-31 |
-21.88% |
-17.87% |
-11.78% |
5 |
* |
BANK OF JINZHOU CO., LTD. |
CoSecCompany Secretary |
2022-02-25 |
|
-10.97% |
-12.13% |
-11.00% |
6 |
* |
BANK OF TIANJIN CO., LTD. |
CoSecCompany Secretary |
2015-09 |
|
-70.23% |
-13.07% |
-15.26% |
7 |
* |
Bank of Zhengzhou Co., Ltd. |
CoSecCompany Secretary |
2022-02-28 |
|
-37.33% |
-15.72% |
-14.00% |
8 |
* |
Chanjet Information Technology Company Limited |
CoSecCompany Secretary |
|
|
-48.98% |
-6.26% |
-7.73% |
9 |
* |
Chengdu SIWI Science and Technology Company Limited |
CoSecCompany Secretary |
|
2011-01-19 |
-36.23% |
-2.76% |
-0.54% |
10 |
* |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
CoSecCompany Secretary |
2013-08 |
2019-05-10 |
-47.52% |
-11.24% |
-17.24% |
11 |
* |
China CITIC Financial Asset Management Co., Ltd. |
CoSecCompany Secretary |
2015-08 |
|
-76.28% |
-14.68% |
-16.02% |
12 |
* |
China Eastern Airlines Corporation Limited |
CoSecCompany Secretary |
2012-04-06 |
2016-06-15 |
68.95% |
13.37% |
9.46% |
13 |
* |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
CoSecCompany Secretary |
2014-01-16 |
|
158.93% |
9.16% |
7.21% |
14 |
* |
China Huiyuan Juice Group Limited |
CoSecCompany Secretary |
2010-03-18 |
2010-12-01 |
3.44% |
4.91% |
-10.21% |
15 |
* |
China Longyuan Power Group Corporation Limited |
CoSecCompany Secretary |
2009-11-09 |
2010-11-20 |
-17.13% |
-18.09% |
-27.01% |
16 |
* |
China Pacific Insurance (Group) Co., Ltd. |
CoSecCompany Secretary |
|
2010-11-20 |
12.37% |
13.73% |
-1.40% |
|
|
|
CoSecCompany Secretary |
2013-07-10 |
|
56.14% |
4.00% |
1.30% |
17 |
* |
China Railway Signal & Communication Corporation Limited |
CoSecCompany Secretary |
2022-03-25 |
|
58.85% |
18.97% |
18.81% |
18 |
* |
CHINA RESOURCES LAND LIMITED |
CoSecCompany Secretary |
2024-05-16 |
|
-24.85% |
-42.26% |
-44.39% |
19 |
* |
China Resources Mixc Lifestyle Services Limited |
CoSecCompany Secretary |
2024-05-06 |
|
2.60% |
4.80% |
-6.77% |
20 |
* |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
CoSecCompany Secretary |
2024-05-08 |
|
-2.85% |
-5.20% |
-18.01% |
21 |
* |
CHINA STAR ENTERTAINMENT LIMITED |
CoSecCompany Secretary |
|
1996 |
-43.04% |
-20.20% |
|
22 |
* |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
CoSecCompany Secretary |
2015-11-20 |
2017-11-09 |
14.57% |
7.15% |
-8.50% |
23 |
* |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
CoSecCompany Secretary |
|
1999 |
38.07% |
6.05% |
|
24 |
* |
Ding He Mining Holdings Limited |
CoSecCompany Secretary |
2007-12-20 |
2010-11-19 |
-24.44% |
-13.66% |
-34.47% |
25 |
* |
Everbright Securities Company Limited |
CoSecCompany Secretary |
2016-08-18 |
|
-23.90% |
-3.25% |
-4.41% |
26 |
* |
Guangzhou Rural Commercial Bank Co., Ltd. |
CoSecCompany Secretary |
2018-06-15 |
|
-59.83% |
-13.21% |
-10.11% |
27 |
* |
Harbin Bank Co., Ltd. |
CoSecCompany Secretary |
2014-01 |
2017-05-19 |
-13.32% |
-4.46% |
-11.38% |
|
|
|
CoSecCompany Secretary |
2022-03-31 |
|
-54.00% |
-25.42% |
-24.62% |
28 |
* |
HENGTAI SECURITIES CO., LTD |
CoSecCompany Secretary |
2022-02-28 |
|
-33.22% |
-13.74% |
-11.99% |
29 |
* |
Huishang Bank Corporation Limited |
CoSecCompany Secretary |
2013-10 |
|
6.93% |
0.61% |
-1.20% |
30 |
* |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
CoSecCompany Secretary |
2005-04-04 |
2005-06-01 |
-5.91% |
|
|
31 |
* |
International Mining Machinery Holdings Limited |
CoSecCompany Secretary |
|
2010-11-19 |
52.61% |
72.89% |
34.81% |
32 |
* |
JIANGXI BANK CO., LTD. |
CoSecCompany Secretary |
|
|
-85.77% |
-26.23% |
-24.12% |
33 |
* |
Metallurgical Corporation of China Ltd. |
CoSecCompany Secretary |
|
2010-11-29 |
-39.04% |
-34.26% |
-40.75% |
34 |
|
MIDAS HOLDINGS LIMITED (SG) |
CoSecCompany Secretary |
|
2010-11-19 |
|
|
|
35 |
* |
Orient Securities Company Limited |
CoSecCompany Secretary |
2022-02-28 |
|
4.50% |
1.62% |
3.69% |
36 |
* |
Postal Savings Bank of China Co., Ltd. |
CoSecCompany Secretary |
2016-03 |
|
37.28% |
3.96% |
3.05% |
37 |
* |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
CoSecCompany Secretary |
2022-03-30 |
|
34.56% |
11.85% |
13.29% |
38 |
* |
Shanghai Jin Jiang Capital Company Limited |
CoSecCompany Secretary |
2008-10-21 |
2011-02-18 |
116.38% |
39.33% |
11.74% |
39 |
* |
Sihuan Pharmaceutical Holdings Group Ltd. |
CoSecCompany Secretary |
|
2010-11-20 |
-0.87% |
|
|
40 |
* |
SINOPHARM GROUP CO. LTD. |
CoSecCompany Secretary |
2009-08-31 |
2011-08-24 |
-8.84% |
-4.71% |
-2.05% |
41 |
* |
Sinosoft Technology Group Limited |
CoSecCompany Secretary |
|
|
-66.39% |
-9.76% |
-10.78% |
42 |
* |
SOHO CHINA LIMITED |
CoSecCompany Secretary |
|
2010-11-26 |
-30.91% |
-11.12% |
-8.33% |
43 |
* |
Sun.King Technology Group Limited |
CoSecCompany Secretary |
2010-08-19 |
2010-11-20 |
0.40% |
|
|
44 |
* |
Sunac China Holdings Limited |
CoSecCompany Secretary |
|
2010-12-13 |
-14.24% |
|
|
45 |
* |
Sunshine 100 China Holdings Ltd |
CoSecCompany Secretary |
|
2019-11-30 |
-61.82% |
-15.51% |
-21.07% |
46 |
* |
Times Universal Group Holdings Limited |
CoSecCompany Secretary |
2010-09-01 |
2010-11-20 |
8.20% |
|
|
47 |
* |
Trauson Holdings Company Limited |
CoSecCompany Secretary |
|
2010-11-19 |
-3.13% |
|
|
48 |
* |
Uni-President China Holdings Ltd. |
CoSecCompany Secretary |
2010-02-01 |
2010-11-19 |
7.91% |
10.02% |
-11.92% |
49 |
* |
WINTON HOLDINGS (BERMUDA) LIMITED |
CoSecCompany Secretary |
|
1993 |
|
|
|
50 |
* |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
CoSecCompany Secretary |
2007-02-08 |
2010-12-01 |
2.53% |
0.71% |
-6.01% |
51 |
* |
Zhaojin Mining Industry Company Limited |
CoSecCompany Secretary |
2007-04 |
2010-12-15 |
336.46% |
49.47% |
41.02% |
52 |
* |
ZHONGTAI FUTURES Company Limited |
CoSecCompany Secretary |
2022-03-10 |
|
-18.40% |
-7.24% |
-8.13% |
|
|
Average |
|
|
|
|
-2.93% |
-8.20% |
Some data are hidden to fit your display. Rotate?
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.