|
|
Organisation |
Position |
From |
Until |
Total
Return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
* |
Advanced Semiconductor Manufacturing Corporation Limited |
CoSecCompany Secretary |
2013-08-07 |
2016-05-17 |
94.20% |
27.01% |
26.33% |
| 2 |
* |
AirPower Technologies Limited |
CoSecCompany Secretary |
2013-06-24 |
|
2.89% |
0.74% |
-7.61% |
| 3 |
* |
Asia Cement (China) Holdings Corporation |
CoSecCompany Secretary |
2022-08-05 |
|
-48.44% |
-32.01% |
-27.00% |
| 4 |
* |
Beijing Capital Jiaye Property Services Co., Limited |
CoSecCompany Secretary |
|
|
-53.56% |
-26.88% |
-16.91% |
| 5 |
* |
C.banner International Holdings Limited |
CoSecCompany Secretary |
2011-05-27 |
2018-08-30 |
-68.24% |
-15.24% |
-23.25% |
| 6 |
* |
CGN Power Co., Ltd. |
CoSecCompany Secretary |
2016-03-16 |
2018-12-05 |
-9.81% |
-3.72% |
-16.16% |
| 7 |
* |
CHERVON HOLDINGS LIMITED |
CoSecCompany Secretary |
2022-08-25 |
|
-47.84% |
-32.40% |
-27.67% |
| 8 |
* |
China Datang Corporation Renewable Power Co., Limited |
CoSecCompany Secretary |
2013-08-30 |
2015-07-12 |
-38.11% |
-22.75% |
-30.61% |
| 9 |
* |
China Energy Engineering Corporation Limited (CN) |
CoSecCompany Secretary |
2016-03-29 |
2018-11-16 |
-32.14% |
-13.69% |
-24.37% |
| 10 |
* |
China Galaxy Securities Co., Ltd. |
CoSecCompany Secretary |
2016-03-24 |
2018-10-30 |
-34.64% |
-15.08% |
-24.03% |
| 11 |
* |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. |
CoSecCompany Secretary |
2022-08-23 |
2022-10-31 |
-13.64% |
|
|
| 12 |
* |
China Hanking Holdings Limited |
CoSecCompany Secretary |
|
2015-03-17 |
-40.75% |
-14.03% |
-23.71% |
|
|
|
CoSecCompany Secretary |
2015-07-16 |
2018-08-24 |
-67.02% |
-30.02% |
-34.32% |
| 13 |
* |
China Huiyuan Juice Group Limited |
CoSecCompany Secretary |
2013-12-31 |
2018-09-28 |
-59.44% |
-19.17% |
-26.35% |
| 14 |
* |
China NT Pharma Group Company Limited |
CoSecCompany Secretary |
2012-07-01 |
2015-05-10 |
117.39% |
31.39% |
13.64% |
| 15 |
* |
China Reinsurance (Group) Corporation |
CoSecCompany Secretary |
2016-03-30 |
2017-04-27 |
-10.74% |
-10.02% |
-25.36% |
| 16 |
* |
China Renewable Energy Investment Limited |
CoSecCompany Secretary |
2009-09-04 |
2010-12-18 |
32.57% |
24.55% |
11.58% |
| 17 |
* |
China Yongda Automobiles Services Holdings Limited |
CoSecCompany Secretary |
2012-01-18 |
2020-11-25 |
128.85% |
10.39% |
2.68% |
| 18 |
* |
Chinalco Mining Corporation International |
CoSecCompany Secretary |
|
2016-01-28 |
-59.15% |
-25.87% |
-23.05% |
| 19 |
* |
Chongqing Rural Commercial Bank Co., Ltd. |
CoSecCompany Secretary |
2016-03-18 |
2018-11-16 |
29.13% |
10.07% |
-2.79% |
| 20 |
* |
Datang Group Holdings Limited |
CoSecCompany Secretary |
2022-08-31 |
2024-01-31 |
-76.96% |
-93.06% |
-92.67% |
| 21 |
* |
Dongjiang Environmental Company Limited |
CoSecCompany Secretary |
2021-12-24 |
2023-12-15 |
-51.10% |
-30.40% |
-21.13% |
| 22 |
* |
DYNAM JAPAN HOLDINGS Co., Ltd. |
CoSecCompany Secretary |
2012-06-20 |
2018-10-18 |
6.23% |
0.98% |
-6.03% |
| 23 |
* |
Edensoft Holdings Limited |
CoSecCompany Secretary |
2021-04-26 |
2023-07-11 |
-40.77% |
-21.13% |
-7.62% |
| 24 |
|
FINE HOLDINGS LIMITED (HK) |
CoSecCompany Secretary |
2012-02-04 |
2012-07-10 |
|
|
|
| 25 |
* |
GF Securities Co., Ltd. |
CoSecCompany Secretary |
2021-08-27 |
|
-43.81% |
-19.51% |
-9.08% |
| 26 |
* |
GoFintech Innovation Limited |
CoSecCompany Secretary |
2019-08-29 |
2020-10-16 |
-7.81% |
-6.93% |
-5.60% |
| 27 |
* |
Greatview Aseptic Packaging Company Limited |
CoSecCompany Secretary |
2013-11-27 |
2018-08-29 |
2.97% |
0.62% |
-6.26% |
| 28 |
* |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
CoSecCompany Secretary |
2016-11-29 |
2018-08-23 |
-31.36% |
-19.54% |
-30.58% |
| 29 |
* |
Haitian Energy International Limited |
CoSecCompany Secretary |
2015-11-13 |
2017-05-02 |
-23.23% |
-16.48% |
-23.71% |
| 30 |
* |
Haitong Securities Co., Ltd. |
CoSecCompany Secretary |
2011-11-08 |
2014-07-27 |
26.94% |
11.23% |
0.00% |
| 31 |
* |
HKC (HOLDINGS) LIMITED |
CoSecCompany Secretary |
2009-09-04 |
2010-12-18 |
-3.85% |
-3.01% |
-13.11% |
| 32 |
* |
Huadian Fuxin Energy Corporation Limited |
CoSecCompany Secretary |
|
2018-08-23 |
9.92% |
1.55% |
-7.46% |
| 33 |
* |
Huaneng Renewables Corporation Limited |
CoSecCompany Secretary |
2011-03-28 |
2014-06-10 |
16.50% |
5.22% |
0.71% |
| 34 |
* |
L'Occitane International S.A. |
CoSecCompany Secretary |
2016-03-24 |
2018-10-19 |
14.53% |
5.42% |
-7.06% |
| 35 |
|
MIDAS HOLDINGS LIMITED (SG) |
CoSecCompany Secretary |
2013-11-14 |
2018-04-27 |
|
|
|
| 36 |
* |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
CoSecCompany Secretary |
2022-08-15 |
|
-12.28% |
-7.46% |
-0.87% |
| 37 |
* |
New China Life Insurance Company Ltd. |
CoSecCompany Secretary |
|
2018-08-28 |
51.10% |
6.35% |
-3.82% |
| 38 |
* |
New Horizon Health Limited |
CoSecCompany Secretary |
2021-06-11 |
|
-83.46% |
-47.50% |
-37.94% |
| 39 |
* |
Nexteer Automotive Group Limited |
CoSecCompany Secretary |
|
2018-10-19 |
322.13% |
33.13% |
26.02% |
| 40 |
* |
Poly Culture Group Corporation Limited |
CoSecCompany Secretary |
2016-03-24 |
2018-09-19 |
-38.53% |
-17.76% |
-29.63% |
| 41 |
* |
SEAZEN GROUP LIMITED |
CoSecCompany Secretary |
|
2018-10-19 |
278.69% |
25.38% |
18.13% |
| 42 |
* |
Shandong Fengxiang Co., Ltd. |
CoSecCompany Secretary |
|
2020-11-03 |
-29.17% |
|
|
| 43 |
* |
Shanghai Jin Jiang Capital Company Limited |
CoSecCompany Secretary |
2014-03-28 |
2018-08-31 |
29.77% |
6.06% |
-2.85% |
| 44 |
* |
Shanghai Pharmaceuticals Holding Co., Ltd. |
CoSecCompany Secretary |
|
2018-10-26 |
-15.56% |
-2.25% |
-6.29% |
| 45 |
* |
Shanghai Pioneer Holding Ltd |
CoSecCompany Secretary |
2016-03-29 |
2016-11-04 |
78.31% |
161.21% |
107.89% |
| 46 |
* |
Shanghai XNG Holdings Limited |
CoSecCompany Secretary |
2011-08-30 |
2018-12-06 |
-81.14% |
-22.87% |
-28.56% |
| 47 |
* |
Sihuan Pharmaceutical Holdings Group Ltd. |
CoSecCompany Secretary |
2013-12-08 |
2022-10-17 |
-61.49% |
-10.22% |
-9.59% |
| 48 |
* |
SOHO CHINA LIMITED |
CoSecCompany Secretary |
2013-12-20 |
2018-10-12 |
-20.44% |
-4.64% |
-10.21% |
| 49 |
* |
SPT Energy Group Inc. |
CoSecCompany Secretary |
|
2020-12-08 |
-72.66% |
-13.48% |
-19.44% |
| 50 |
* |
Summit Ascent Holdings Limited |
CoSecCompany Secretary |
2022-08-23 |
2024-02-17 |
-77.18% |
-65.66% |
-62.05% |
| 51 |
* |
Sun.King Technology Group Limited |
CoSecCompany Secretary |
2016-04-01 |
2018-10-18 |
-0.39% |
-0.15% |
-11.64% |
| 52 |
* |
Sunac China Holdings Limited |
CoSecCompany Secretary |
2013-10-09 |
2018-09-07 |
439.01% |
40.91% |
32.02% |
| 53 |
* |
Tenfu (Cayman) Holdings Company Limited |
CoSecCompany Secretary |
2011-08-31 |
2018-08-27 |
22.50% |
2.98% |
-7.01% |
| 54 |
* |
Uni-President China Holdings Ltd. |
CoSecCompany Secretary |
2014-04-02 |
2014-09-26 |
23.15% |
|
|
| 55 |
* |
Xiamen International Port Co., Ltd |
CoSecCompany Secretary |
2014-07-08 |
2018-10-22 |
0.22% |
0.05% |
-5.54% |
| 56 |
* |
XINDA INVESTMENT HOLDINGS LIMITED |
CoSecCompany Secretary |
2011-11-22 |
2016-08-31 |
179.33% |
24.81% |
15.95% |
| 57 |
* |
XPeng Inc. |
CoSecCompany Secretary |
2021-06 |
|
-83.36% |
-47.36% |
-38.86% |
| 58 |
* |
Zhaojin Mining Industry Company Limited |
CoSecCompany Secretary |
2013-08-26 |
2018-08-24 |
-5.16% |
-1.06% |
-8.51% |
|
|
Average |
|
|
|
|
-5.21% |
-10.95% |
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.
