|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
3CEMS Corporation |
8-Dec-2006 |
|
|
|
| 2 |
Amber Energy Limited |
29-Jun-2009 |
26-Mar-2010 |
-38.75% |
-49.90% |
| 3 |
Anhui Conch Cement Company Limited |
12-Feb-2001 |
6-Mar-2003 |
339.08% |
105.16% |
| 4 |
Anton Oilfield Services Group |
3-Dec-2007 |
|
296.42% |
28.37% |
| 5 |
AviChina Industry & Technology Company Limited |
5-Apr-2004 |
|
199.02% |
12.64% |
| 6 |
BAOYE GROUP COMPANY LIMITED |
28-Mar-2011 |
|
32.14% |
13.32% |
| 7 |
BEIJING CAPITAL LAND LTD. |
22-Mar-2005 |
31-Mar-2006 |
92.71% |
89.77% |
| 8 |
Beijing Jingneng Clean Energy Co., Limited |
24-Jun-2011 |
|
86.26% |
51.71% |
| 9 |
Beijing Properties (Holdings) Limited |
27-Mar-2012 |
|
28.09% |
22.31% |
| 10 |
Chiho-Tiande Group Limited |
28-Jun-2010 |
|
49.27% |
14.61% |
| 11 |
CHINA AGROTECH HOLDINGS LIMITED |
2-Oct-2011 |
|
39.91% |
21.68% |
| 12 |
CHINA ASSETS (HOLDINGS) LIMITED |
22-Mar-2013 |
|
-22.15% |
|
| 13 |
China Automation Group Limited |
15-Apr-2009 |
|
-15.11% |
-3.84% |
| 14 |
China Coal Energy Company Limited |
6-Dec-2006 |
17-Apr-2007 |
89.47% |
|
| 15 |
China Dongxiang (Group) Co., Ltd. |
20-Mar-2013 |
|
32.89% |
|
| 16 |
CHINA EVERBRIGHT INTERNATIONAL LIMITED |
20-Mar-2009 |
|
329.13% |
40.89% |
| 17 |
CHINA EVERBRIGHT LIMITED |
26-Mar-2013 |
|
-14.30% |
|
| 18 |
China Galaxy Securities Co., Ltd. |
9-May-2013 |
|
|
|
| 19 |
CHINA GLASS HOLDINGS LIMITED |
25-Apr-2010 |
|
-32.45% |
-11.71% |
| 20 |
China Harmony Auto Holding Limited |
31-May-2013 |
|
|
|
| 21 |
China National Building Material Company Limited |
13-Mar-2006 |
|
369.38% |
23.80% |
| 22 |
China Nickel Resources Holdings Company Limited |
30-Mar-2011 |
|
-65.38% |
-37.94% |
| 23 |
China NT Pharma Group Company Limited |
20-Mar-2012 |
|
-5.30% |
-4.27% |
| 24 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
21-Mar-2013 |
|
-6.58% |
|
| 25 |
China Resources Gas Group Limited |
2-Apr-2003 |
15-Mar-2005 |
109.95% |
46.22% |
| 26 |
CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LIMITED |
8-Nov-2010 |
|
-84.09% |
-50.93% |
| 27 |
CHINA SHIPPING CONTAINER LINES COMPANY LIMITED |
4-Jun-2004 |
18-Apr-2006 |
7.84% |
4.20% |
|
|
21-Apr-2010 |
|
-40.66% |
-15.22% |
| 28 |
CHINA SOUTH CITY HOLDINGS LIMITED |
13-Jul-2010 |
|
48.33% |
14.38% |
| 29 |
CHINA SPECIALISED FIBRE HOLDINGS LIMITED |
21-Nov-2003 |
17-Oct-2005 |
|
|
| 30 |
China Yongda Automobiles Services Holdings Limited |
18-May-2012 |
|
6.47% |
6.93% |
| 31 |
China Zhongsheng Resources Holdings Limited |
17-Apr-2012 |
|
174.30% |
141.50% |
| 32 |
ChinaVision Media Group Limited |
20-Apr-2010 |
|
3.13% |
0.98% |
| 33 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
22-Mar-2013 |
|
-21.59% |
|
| 34 |
CIG YANGTZE PORTS PLC |
6-Sep-2005 |
|
25.04% |
2.92% |
| 35 |
CLEAR MEDIA LIMITED |
10-Mar-2005 |
|
-21.17% |
-2.83% |
| 36 |
CMMB Vision Holdings Limited |
28-Sep-2005 |
25-Apr-2006 |
32.53% |
68.57% |
| 37 |
Code Agriculture (Holdings) Limited |
27-Jun-2011 |
|
-75.86% |
-51.23% |
| 38 |
CSPC PHARMACEUTICAL GROUP LIMITED |
30-Mar-2011 |
|
-8.51% |
-3.92% |
| 39 |
ECOGREEN FINE CHEMICALS GROUP LIMITED |
29-Mar-2012 |
|
9.09% |
7.37% |
| 40 |
ENERCHINA HOLDINGS LIMITED |
8-Apr-2010 |
27-Mar-2012 |
-39.78% |
-22.71% |
| 41 |
Evergrande Real Estate Group Limited |
22-Oct-2009 |
|
-29.75% |
-9.29% |
| 42 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
22-Oct-2010 |
|
-70.21% |
-36.98% |
| 43 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
27-Jun-2011 |
|
75.93% |
33.03% |
| 44 |
FOSUN INTERNATIONAL LIMITED |
25-Mar-2008 |
|
41.84% |
6.90% |
| 45 |
Genvon Group Limited |
25-Apr-2008 |
22-Apr-2010 |
36.48% |
16.91% |
| 46 |
Golden Eagle Retail Group Limited |
12-Mar-2012 |
|
-39.98% |
-33.09% |
| 47 |
GREATER CHINA HOLDINGS LIMITED |
26-Mar-2013 |
|
-9.62% |
|
| 48 |
Greentown China Holdings Limited |
30-Jun-2006 |
|
90.08% |
9.70% |
| 49 |
Guangdong Nan Yue Logistics Company Limited |
13-Apr-2010 |
|
-4.28% |
-1.36% |
| 50 |
Haitian International Holdings Limited |
15-Mar-2011 |
|
46.00% |
18.19% |
| 51 |
Hanergy Solar Group Limited |
25-Mar-2011 |
|
7.02% |
3.08% |
| 52 |
Hidili Industry International Development Limited |
10-Sep-2007 |
|
-85.18% |
-28.28% |
| 53 |
Hisense Kelon Electrical Holdings Company Limited |
24-Apr-2002 |
16-Apr-2009 |
-44.60% |
-8.14% |
| 54 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
18-Apr-2005 |
17-Apr-2007 |
505.91% |
146.61% |
| 55 |
HYCOMM WIRELESS LIMITED |
26-Jun-2012 |
|
-28.89% |
-29.38% |
| 56 |
Intime Department Store (Group) Company Limited |
30-Mar-2011 |
|
-27.43% |
-13.43% |
| 57 |
Jiangsu Expressway Company Limited |
18-Jun-1997 |
16-Apr-1998 |
-16.36% |
-19.97% |
| 58 |
Jinchuan Group International Resources Co. Ltd |
14-Mar-2012 |
|
-4.52% |
-3.59% |
| 59 |
Ko Yo Chemical (Group) Limited |
23-Mar-2006 |
24-Apr-2009 |
-13.40% |
-4.55% |
|
|
25-Mar-2011 |
28-Mar-2012 |
-31.66% |
-31.39% |
| 60 |
L.K. Technology Holdings Limited |
19-Jul-2007 |
15-Jul-2008 |
-1.92% |
-1.94% |
| 61 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
17-Jun-2003 |
|
126.23% |
8.52% |
| 62 |
LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD. |
24-Apr-2009 |
|
482.54% |
52.85% |
| 63 |
LIU CHONG HING INVESTMENT LIMITED |
7-Mar-2013 |
|
-1.29% |
|
| 64 |
MicroPort Scientific Corporation |
13-Sep-2010 |
|
-24.49% |
-9.76% |
| 65 |
Minth Group Limited |
22-Nov-2005 |
1-Apr-2008 |
152.15% |
48.66% |
| 66 |
MITSUMARU EAST KIT (HOLDINGS) LIMITED |
20-Apr-2009 |
|
|
|
| 67 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED |
2-Jun-2004 |
23-Mar-2005 |
21.57% |
28.22% |
| 68 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
17-Feb-2005 |
25-Apr-2005 |
6.38% |
|
| 69 |
Pizu Group Holdings Limited |
28-Jun-2012 |
|
120.00% |
124.55% |
| 70 |
PYI Corporation Limited |
16-Jul-2010 |
|
-13.68% |
-4.90% |
| 71 |
RIVERA (HOLDINGS) LIMITED |
12-Apr-2006 |
30-Mar-2010 |
102.12% |
19.42% |
|
|
25-Mar-2011 |
|
-7.73% |
-3.53% |
| 72 |
Sanmenxia Tianyuan Aluminum Company Limited |
30-Jun-2004 |
|
-67.76% |
-13.66% |
| 73 |
Sany Heavy Equipment International Holdings Company Limited |
12-Nov-2009 |
|
-45.64% |
-15.72% |
| 74 |
Shandong Chenming Paper Holdings Limited |
4-Jun-2008 |
8-Apr-2009 |
-43.33% |
-50.62% |
| 75 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
5-Feb-2010 |
29-Mar-2011 |
5.18% |
4.53% |
| 76 |
SHANGHAI FORTE LAND CO., LTD. |
12-Apr-2004 |
|
66.34% |
7.47% |
| 77 |
Shanghai Fudan Microelectronics Group Company Limited |
25-Mar-2004 |
|
683.76% |
24.98% |
| 78 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
31-Jul-2002 |
19-Mar-2013 |
281.48% |
13.47% |
| 79 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
21-May-1996 |
3-Apr-1998 |
237.40% |
93.48% |
| 80 |
Shanghai Industrial Urban Development Group Limited |
22-Mar-2013 |
|
11.76% |
|
| 81 |
SHANGHAI ZENDAI PROPERTY LIMITED |
14-Apr-2005 |
|
-16.49% |
-2.18% |
| 82 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
29-Jun-2012 |
|
51.65% |
56.21% |
| 83 |
SHENYIN WANGUO (H.K.) LIMITED |
10-Mar-2013 |
|
-10.89% |
|
| 84 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
3-Apr-2009 |
|
198.96% |
29.70% |
| 85 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
29-Aug-2005 |
29-Mar-2006 |
108.22% |
286.88% |
| 86 |
Shenzhou International Group Holdings Limited |
15-Nov-2005 |
|
1,061.44% |
38.27% |
| 87 |
SIM TECHNOLOGY GROUP LIMITED |
21-Jun-2005 |
|
-46.47% |
-7.54% |
| 88 |
SINO STRIDE TECHNOLOGY (HOLDINGS) LIMITED |
23-Jul-2002 |
|
1.18% |
0.32% |
| 89 |
SINO-OCEAN LAND HOLDINGS LIMITED |
22-Mar-2010 |
15-Mar-2012 |
-36.56% |
-20.52% |
|
|
12-Mar-2013 |
|
-9.16% |
|
| 90 |
SRE Group Limited |
16-Apr-2010 |
|
-37.67% |
-13.83% |
| 91 |
SUN CENTURY GROUP LIMITED |
18-Apr-2008 |
1-Apr-2012 |
-71.18% |
-27.08% |
| 92 |
Sunny Optical Technology (Group) Company Limited |
6-Apr-2008 |
14-Mar-2011 |
37.49% |
11.47% |
| 93 |
TCC INTERNATIONAL HOLDINGS LIMITED |
22-Mar-2010 |
17-Mar-2011 |
-2.78% |
-2.82% |
| 94 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
26-Mar-2003 |
19-Mar-2010 |
343.63% |
23.79% |
| 95 |
TITAN PETROCHEMICALS GROUP LIMITED |
13-Apr-2010 |
|
-64.86% |
-38.08% |
| 96 |
TOMSON GROUP LIMITED |
31-Mar-2011 |
30-Mar-2012 |
-39.41% |
-39.43% |
| 97 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
15-Mar-2002 |
|
1,793.08% |
29.83% |
| 98 |
United Laboratories International Holdings Limited (The) |
22-Mar-2011 |
|
-76.57% |
-47.61% |
| 99 |
XI'AN HAITIAN ANTENNA TECHNOLOGIES CO., LTD. |
24-Oct-2003 |
|
-81.04% |
-15.87% |
| 100 |
Yanchang Petroleum International Limited |
30-Mar-2012 |
|
-25.00% |
-20.99% |
| 101 |
Yuexiu Real Estate Investment Trust |
20-Feb-2012 |
|
21.69% |
15.93% |
| 102 |
YUSEI HOLDINGS LIMITED |
30-Sep-2005 |
|
-20.78% |
-2.99% |
| 103 |
Yuxing InfoTech Investment Holdings Limited |
23-Mar-2004 |
20-Mar-2008 |
558.91% |
60.37% |
| 104 |
Z-Obee Holdings Limited |
27-May-2010 |
|
-60.00% |
-25.85% |
| 105 |
ZHEDA LANDE SCITECH LIMITED |
24-Apr-2002 |
|
-78.47% |
-12.89% |
| 106 |
ZHEJIANG EXPRESSWAY CO., LTD. |
22-Feb-2000 |
|
1,061.80% |
20.21% |
| 107 |
ZHEJIANG GLASS COMPANY, LIMITED |
29-Nov-2001 |
15-Apr-2003 |
-62.53% |
-51.82% |
| 108 |
Zhejiang Prospect Company Limited |
9-Feb-2004 |
29-Mar-2012 |
-44.44% |
-6.99% |
|
Average |
10.95% |