|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
FIRST PACIFIC COMPANY LIMITED |
1-Mar-1999 |
5-Mar-2001 |
-51.30% |
-30.06% |
| 2 |
PYXIS GROUP LIMITED |
27-Jun-2002 |
|
88.89% |
8.26% |
|
Average |
-10.90% |
|
| 1 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
1-Jun-2004 |
|
526.52% |
22.55% |
| 2 |
CHINA RESOURCES LAND LIMITED |
29-Oct-1996 |
|
588.73% |
12.32% |
| 3 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
14-Jun-2004 |
|
472.73% |
21.44% |
|
Average |
18.77% |
|
| 1 |
CHINA CONSTRUCTION BANK CORPORATION |
14-Oct-2005 |
13-Apr-2007 |
98.25% |
59.83% |
| 2 |
Metallurgical Corporation of China Ltd. |
11-Sep-2009 |
31-Mar-2011 |
-42.25% |
-30.41% |
| 3 |
TOM ONLINE INC. |
2-Mar-2004 |
31-Dec-2006 |
10.00% |
3.46% |
|
Average |
10.96% |
|
| 1 |
Ageas Asia Holdings Limited |
21-May-2007 |
|
-0.25% |
|
| 2 |
DBS KWONG ON LIMITED |
4-Mar-1999 |
|
0.53% |
|
| 3 |
DENWAY MOTORS LIMITED |
18-Jun-2010 |
|
17.50% |
|
| 4 |
HARBIN BREWERY GROUP LIMITED (c1-Aug-2007) |
17-Jun-2004 |
|
-2.33% |
|
|
| 1 |
BEIJING DEVELOPMENT (HONG KONG) LIMITED |
21-Dec-2012 |
|
51.63% |
132.74% |
| 2 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
3-Jul-2009 |
|
-6.22% |
-1.61% |
|
|
3-Dec-2009 |
|
-30.68% |
-9.83% |
| 3 |
CST Mining Group Limited |
30-Apr-2010 |
|
-67.37% |
-30.02% |
|
|
12-May-2010 |
|
-71.82% |
-33.50% |
|
|
21-May-2012 |
|
-23.77% |
-22.25% |
| 4 |
G-Resources Group Limited |
3-Jun-2009 |
|
-85.25% |
-37.75% |
| 5 |
NEW WORLD TMT LIMITED |
18-Nov-2002 |
|
1,607.69% |
139.98% |
| 6 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
5-Feb-2010 |
|
38.57% |
10.17% |
| 7 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
25-Jun-2008 |
|
-40.33% |
-9.84% |
| 8 |
Yuexiu Real Estate Investment Trust |
30-Jun-2012 |
|
23.44% |
24.50% |
|
Average |
14.78% |
|
| 1 |
China Yurun Food Group Limited |
22-Apr-2010 |
|
-77.11% |
-37.30% |
| 2 |
United Laboratories International Holdings Limited (The) |
30-Apr-2010 |
|
-62.91% |
-27.10% |
|
Average |
-32.20% |
|
| 1 |
Agile Property Holdings Limited |
5-Dec-2005 |
|
183.32% |
14.87% |
| 2 |
AGRICULTURAL BANK OF CHINA LIMITED |
30-Jun-2010 |
|
10.71% |
3.54% |
| 3 |
AIA Group Limited |
18-Oct-2010 |
|
45.77% |
15.35% |
| 4 |
Alibaba.com Limited |
23-Oct-2007 |
|
-65.07% |
-20.49% |
| 5 |
ALUMINUM CORPORATION OF CHINA LIMITED |
30-Nov-2001 |
|
123.24% |
7.22% |
| 6 |
ANTA Sports Products Limited |
26-Jun-2007 |
|
17.08% |
2.69% |
| 7 |
Baoxin Auto Group Limited |
2-Dec-2011 |
|
-12.60% |
-8.51% |
| 8 |
BaWang International (Group) Holding Limited |
22-Jun-2009 |
|
-85.76% |
-38.86% |
| 9 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
20-May-1997 |
|
118.89% |
5.00% |
| 10 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
8-May-2007 |
|
43.44% |
6.12% |
| 11 |
Besunyen Holdings Company Limited |
16-Sep-2010 |
|
-90.82% |
-58.42% |
| 12 |
Bosideng International Holdings Limited |
27-Sep-2007 |
|
-5.55% |
-1.00% |
| 13 |
Central China Real Estate Limited |
26-May-2008 |
|
12.59% |
2.38% |
| 14 |
Changfeng Axle (China) Company Limited |
13-Sep-2010 |
|
-88.67% |
-54.89% |
| 15 |
China Aoyuan Property Group Limited |
21-Sep-2007 |
|
-70.73% |
-19.41% |
| 16 |
China Coal Energy Company Limited |
6-Dec-2006 |
|
14.74% |
2.14% |
| 17 |
CHINA CONSTRUCTION BANK CORPORATION |
14-Oct-2005 |
|
217.21% |
16.30% |
| 18 |
China Eastern Airlines Corporation Limited |
28-Jan-1997 |
|
73.59% |
3.43% |
| 19 |
China First Chemical Holdings Limited |
29-Nov-2011 |
|
-33.17% |
-23.19% |
| 20 |
China Flooring Holding Company Limited |
16-May-2011 |
|
-55.27% |
-32.24% |
| 21 |
China High Speed Transmission Equipment Group Co., Ltd. |
20-Jun-2007 |
|
-69.79% |
-18.20% |
| 22 |
China Longyuan Power Group Corporation Limited |
27-Nov-2009 |
|
-4.52% |
-1.30% |
| 23 |
CHINA MOLYBDENUM CO., LTD. |
13-Apr-2007 |
|
-66.16% |
-16.15% |
| 24 |
China National Building Material Company Limited |
13-Mar-2006 |
|
369.38% |
23.80% |
| 25 |
China Paradise Electronics Retail Limited |
4-Oct-2005 |
|
-6.39% |
-5.89% |
| 26 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
9-Oct-2000 |
|
673.24% |
17.53% |
| 27 |
CHINA RESOURCES CEMENT HOLDINGS LIMITED |
21-Sep-2009 |
|
-0.61% |
-0.17% |
| 28 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
3-Nov-2003 |
|
695.77% |
24.11% |
| 29 |
CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LIMITED |
8-Nov-2010 |
|
-84.09% |
-50.93% |
| 30 |
China Shanshui Cement Group Limited |
20-Jun-2008 |
|
44.73% |
7.74% |
| 31 |
CHINA TELECOM CORPORATION LIMITED |
6-Nov-2002 |
|
222.58% |
11.69% |
| 32 |
CHINA UNICOM (HONG KONG) LIMITED |
13-Jun-2000 |
|
-27.17% |
-2.41% |
| 33 |
Chinalco Mining Corporation International |
18-Jan-2013 |
|
-18.90% |
|
| 34 |
Chong Hing Bank Limited |
21-Jun-1994 |
|
358.89% |
8.38% |
| 35 |
Chongqing Rural Commercial Bank Co., Ltd. |
3-Dec-2010 |
|
-24.13% |
-10.43% |
| 36 |
CIFI Holdings (Group) Co. Ltd. |
13-Nov-2012 |
|
7.01% |
12.64% |
| 37 |
Country Garden Holdings Company Limited |
3-Apr-2007 |
|
-36.17% |
-7.02% |
| 38 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
10-Mar-1997 |
|
228.69% |
7.60% |
| 39 |
Dorsett Hospitality International Limited |
28-Sep-2010 |
|
15.20% |
5.41% |
| 40 |
Far East Horizon Limited |
18-Mar-2011 |
|
-25.01% |
-12.14% |
| 41 |
FOSUN INTERNATIONAL LIMITED |
29-Jun-2007 |
|
-32.65% |
-6.45% |
| 42 |
GCL-Poly Energy Holdings Limited |
31-Oct-2007 |
|
-58.05% |
-14.37% |
| 43 |
GLENCORE XSTRATA PLC |
13-May-2011 |
|
|
|
| 44 |
Goodbaby International Holdings Limited |
11-Nov-2010 |
|
-35.19% |
-15.54% |
| 45 |
Greatview Aseptic Packaging Company Limited |
26-Nov-2010 |
|
-2.00% |
-0.80% |
| 46 |
GREENS HOLDINGS LTD |
23-Oct-2009 |
|
-75.45% |
-32.18% |
| 47 |
GST Holdings Limited |
20-Jun-2005 |
|
146.52% |
24.34% |
| 48 |
Guangzhou Automobile Group Co., Ltd. |
18-Jun-2010 |
|
-10.48% |
-3.87% |
| 49 |
Guangzhou R&F Properties Co., Ltd. |
30-Jun-2005 |
|
530.97% |
26.14% |
| 50 |
Hilong Holding Limited |
11-Apr-2011 |
|
126.86% |
46.04% |
| 51 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
22-Jun-2000 |
|
2,429.33% |
28.27% |
| 52 |
Honghua Group Limited |
25-Feb-2008 |
|
-0.57% |
-0.11% |
| 53 |
Huaneng Renewables Corporation Limited |
30-May-2011 |
|
14.81% |
7.06% |
| 54 |
Hunan Nonferrous Metals Corporation Limited |
21-Mar-2006 |
|
-11.70% |
-1.71% |
| 55 |
Intime Department Store (Group) Company Limited |
7-Mar-2007 |
|
29.78% |
4.26% |
| 56 |
KERRY PROPERTIES LIMITED |
23-Jul-1996 |
|
205.64% |
6.85% |
| 57 |
KWG Property Holding Limited |
18-Jun-2007 |
|
-33.30% |
-6.57% |
| 58 |
Longfor Properties Co. Ltd. |
6-Nov-2009 |
|
64.41% |
14.89% |
| 59 |
Metallurgical Corporation of China Ltd. |
11-Sep-2009 |
|
-74.42% |
-30.59% |
| 60 |
MGM China Holdings Limited |
23-May-2011 |
|
48.92% |
21.50% |
| 61 |
O2MICRO INTERNATIONAL LIMITED |
27-Feb-2006 |
|
-66.44% |
-26.77% |
| 62 |
Pacific Textiles Holdings Limited |
7-May-2007 |
|
223.16% |
21.24% |
| 63 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
27-Oct-2003 |
|
289.48% |
15.18% |
| 64 |
Pou Sheng International (Holdings) Limited |
26-May-2008 |
|
-85.63% |
-31.98% |
| 65 |
Renhe Commercial Holdings Company Limited |
30-Sep-2008 |
|
-52.76% |
-14.87% |
| 66 |
Samson Holding Ltd. |
7-Nov-2005 |
|
-15.25% |
-2.16% |
| 67 |
Sateri Holdings Limited |
26-Nov-2010 |
|
-79.10% |
-46.14% |
| 68 |
SHANGHAI FORTE LAND CO., LTD. |
27-Jan-2004 |
|
63.05% |
6.98% |
| 69 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
21-May-1996 |
|
332.08% |
8.96% |
| 70 |
SHIMAO PROPERTY HOLDINGS LIMITED |
22-Jun-2006 |
|
174.36% |
15.61% |
| 71 |
Sihuan Pharmaceutical Holdings Group Ltd. |
15-Oct-2010 |
|
-2.06% |
-0.78% |
| 72 |
Sino Gold Mining Limited |
5-Mar-2007 |
|
|
|
| 73 |
SINO-OCEAN LAND HOLDINGS LIMITED |
14-Sep-2007 |
|
-54.74% |
-12.93% |
| 74 |
SinoMedia Holding Limited |
25-Jun-2008 |
|
191.50% |
24.14% |
| 75 |
SOUND GLOBAL LTD. |
24-Sep-2010 |
|
-26.66% |
-10.78% |
| 76 |
Springland International Holdings Limited |
8-Oct-2010 |
|
-36.05% |
-15.47% |
| 77 |
SPT Energy Group Inc. |
14-Dec-2011 |
|
299.48% |
153.43% |
| 78 |
SUNSHINE OILSANDS LTD. |
20-Feb-2012 |
|
-63.62% |
-54.04% |
| 79 |
SWIRE PROPERTIES LIMITED |
21-Dec-2011 |
|
41.07% |
27.46% |
| 80 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
20-Sep-2004 |
|
-48.88% |
-7.40% |
| 81 |
TOM GROUP LIMITED |
29-Jun-2004 |
|
-40.00% |
-5.53% |
| 82 |
TOM ONLINE INC. |
2-Mar-2004 |
|
7.14% |
2.01% |
| 83 |
Uni-President China Holdings Ltd. |
4-Dec-2007 |
|
81.10% |
11.39% |
| 84 |
Value Partners Group Limited |
8-Nov-2007 |
|
-36.60% |
-7.85% |
| 85 |
Wynn Macau, Limited |
24-Sep-2009 |
|
148.21% |
27.91% |
| 86 |
Xiangyu Dredging Holdings Limited |
8-Jun-2011 |
|
-16.35% |
-8.54% |
| 87 |
Yingde Gases Group Company Limited |
24-Sep-2009 |
|
10.17% |
2.66% |
| 88 |
YUZHOU PROPERTIES COMPANY LIMITED |
20-Oct-2009 |
|
11.72% |
3.10% |
| 89 |
Zhongsheng Group Holdings Limited |
16-Mar-2010 |
|
-15.69% |
-5.14% |
|
Average |
-0.54% |
|
| 1 |
Bluestar Adisseo Nutrition Group Limited |
18-Nov-2010 |
|
|
|
| 2 |
EXCELLENCE REAL ESTATE GROUP LIMITED |
21-Oct-2009 |
|
|
|
| 3 |
Graff Diamonds Corporation |
28-May-2012 |
|
|
|
| 4 |
Hilong Holding Limited |
11-Mar-2011 |
|
126.86% |
46.04% |
| 5 |
Huaneng Renewables Corporation Limited |
6-Dec-2010 |
|
14.81% |
7.06% |
| 6 |
SOUND GLOBAL LTD. |
22-Jun-2010 |
|
-26.66% |
-10.78% |
| 7 |
SWIRE PROPERTIES LIMITED |
3-May-2010 |
|
41.07% |
27.46% |
|
Average |
17.45% |