|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
Addchance Holdings Limited |
23-Sep-2005 |
17-Apr-2009 |
15.05% |
4.05% |
| 2 |
Ajisen (China) Holdings Limited |
24-Apr-2008 |
|
-29.81% |
-6.73% |
| 3 |
AMCO United Holding Limited |
28-Mar-2012 |
|
-49.21% |
-44.44% |
| 4 |
AMVIG Holdings Limited |
20-Apr-2010 |
29-Mar-2011 |
69.59% |
75.50% |
| 5 |
APT SATELLITE HOLDINGS LIMITED |
7-Apr-2003 |
|
683.48% |
22.54% |
| 6 |
Artini China Co. Ltd. |
29-Jul-2010 |
|
-57.26% |
-26.04% |
| 7 |
ASIA ORIENT HOLDINGS LIMITED |
|
13-Jul-1992 |
|
|
|
|
19-Jul-2004 |
18-Jul-2007 |
-22.11% |
-8.00% |
|
|
24-Jun-2011 |
|
-11.43% |
-6.15% |
| 8 |
ASIA STANDARD HOTEL GROUP LIMITED |
19-Jul-2005 |
|
-89.88% |
-25.33% |
| 9 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
19-Jul-2004 |
|
-35.57% |
-4.85% |
| 10 |
Asian Capital Resources (Holdings) Limited |
22-Mar-2002 |
26-Mar-2013 |
833.33% |
22.49% |
| 11 |
AUPU Group Holding Company Limited |
18-Apr-2007 |
|
-6.62% |
-1.12% |
| 12 |
AUTO ITALIA HOLDINGS LIMITED |
30-Mar-2007 |
|
155.32% |
16.47% |
| 13 |
AV CONCEPT HOLDINGS LIMITED |
20-Jun-2011 |
|
-60.46% |
-38.25% |
| 14 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
20-Apr-1999 |
11-Apr-2006 |
66.37% |
7.57% |
| 15 |
Beijing Properties (Holdings) Limited |
25-Apr-2006 |
9-May-2008 |
83.04% |
35.15% |
| 16 |
BEST WIDE GROUP LIMITED |
7-Aug-1995 |
16-Nov-2001 |
-61.90% |
-57.85% |
| 17 |
Binhai Investment Company Limited |
18-Jun-2002 |
23-Jun-2003 |
-21.28% |
-21.04% |
| 18 |
Bright Smart Securities & Commodities Group Limited |
10-Jun-2011 |
|
10.31% |
5.16% |
| 19 |
C C Land Holdings Limited |
26-Mar-2010 |
|
-18.65% |
-6.32% |
| 20 |
CAPITAL ESTATE LIMITED |
|
29-Nov-1991 |
|
|
| 21 |
Carnival Group International Holdings Limited |
13-Apr-2006 |
28-Mar-2012 |
-94.77% |
-39.06% |
| 22 |
CASH FINANCIAL SERVICES GROUP LIMITED |
15-Mar-2002 |
|
-48.62% |
-5.78% |
| 23 |
Celestial Asia Securities Holdings Limited |
16-Mar-2001 |
26-Mar-2012 |
-93.38% |
-21.83% |
| 24 |
Central China Real Estate Limited |
27-Mar-2009 |
|
185.75% |
28.74% |
| 25 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
22-Mar-2011 |
|
-36.59% |
-18.93% |
| 26 |
CENTURY LEGEND (HOLDINGS) LIMITED |
30-Mar-2010 |
27-Mar-2012 |
-51.89% |
-30.72% |
| 27 |
Century Sunshine Group Holdings Limited |
28-Mar-2012 |
18-Mar-2013 |
219.19% |
230.07% |
| 28 |
CGN Mining Company Limited |
25-Mar-2012 |
|
-32.38% |
-28.67% |
| 29 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
15-Oct-2001 |
29-Oct-2002 |
-3.71% |
-3.65% |
|
|
21-Oct-2003 |
19-Oct-2004 |
58.67% |
58.92% |
| 30 |
CHEN HSONG HOLDINGS LIMITED |
19-Jul-2006 |
|
-2.81% |
-0.42% |
| 31 |
CHEONG MING INVESTMENTS LIMITED |
25-Jul-2007 |
|
-16.01% |
-2.95% |
| 32 |
CHEUNG KONG (HOLDINGS) LIMITED |
20-Mar-2003 |
23-Mar-2006 |
82.90% |
22.22% |
|
|
22-Mar-2007 |
27-Mar-2008 |
15.98% |
15.71% |
|
|
26-Mar-2009 |
29-Mar-2012 |
57.38% |
16.27% |
| 33 |
Cheung Wo International Holdings Limited |
21-Apr-2009 |
|
-76.59% |
-29.90% |
| 34 |
CHI CHEUNG INVESTMENT COMPANY, LIMITED |
30-Jul-1999 |
6-Apr-2001 |
-77.00% |
-58.16% |
| 35 |
China Agri-Industries Holdings Limited |
8-Mar-2007 |
30-Mar-2010 |
100.14% |
25.78% |
| 36 |
China Automation Group Limited |
28-Jun-2007 |
|
-21.63% |
-4.07% |
| 37 |
China Boon Holdings Limited |
8-Dec-1999 |
30-Jul-2001 |
-80.53% |
-63.87% |
| 38 |
China Daye Non-Ferrous Metals Mining Limited |
28-Aug-2006 |
|
115.38% |
12.07% |
| 39 |
China Development Bank International Investment Limited |
19-May-1995 |
22-Apr-2005 |
-63.52% |
-9.66% |
| 40 |
China Dongxiang (Group) Co., Ltd. |
22-Mar-2011 |
20-Mar-2013 |
-59.76% |
-36.63% |
| 41 |
CHINA EVERBRIGHT LIMITED |
3-Dec-1992 |
31-Mar-1999 |
-4.58% |
-0.89% |
|
|
29-Mar-2011 |
|
-20.52% |
-10.12% |
| 42 |
China Fire Safety Enterprise Group Limited |
17-Mar-2003 |
16-Apr-2009 |
-21.91% |
-3.98% |
| 43 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
27-Mar-2012 |
|
-42.43% |
-37.99% |
| 44 |
China Ground Source Energy Limited |
19-Dec-2008 |
24-Mar-2013 |
103.43% |
18.17% |
| 45 |
CHINA HAIDIAN HOLDINGS LIMITED |
1-Sep-1995 |
15-Apr-2002 |
153.85% |
15.11% |
| 46 |
China Household Holdings Limited |
25-Apr-2002 |
16-Apr-2003 |
-70.97% |
-71.89% |
| 47 |
China Infrastructure Investment Limited |
25-Jul-2005 |
24-Apr-2006 |
-48.89% |
-59.26% |
| 48 |
China Investment Development Limited |
17-Jul-2009 |
26-Jun-2012 |
-85.80% |
-48.47% |
| 49 |
CHINA INVESTMENT FUND COMPANY LIMITED |
20-Apr-2006 |
11-Mar-2009 |
-55.61% |
-24.49% |
| 50 |
China Kingstone Mining Holdings Limited |
31-Mar-2011 |
|
-86.45% |
-74.39% |
| 51 |
China LotSynergy Holdings Limited |
28-Mar-2006 |
26-Mar-2007 |
-1.30% |
-1.31% |
| 52 |
China Media and Films Holdings Limited |
28-Mar-2007 |
11-Mar-2010 |
-97.19% |
-71.19% |
| 53 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
20-Apr-2001 |
|
1,003.24% |
21.97% |
| 54 |
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED |
30-Jun-1992 |
3-Apr-2006 |
898.96% |
20.68% |
| 55 |
China Mining Resources Group Limited |
7-Apr-2004 |
|
-85.14% |
-18.85% |
| 56 |
CHINA MOTION TELECOM INTERNATIONAL LIMITED |
12-Jul-2006 |
29-Jun-2007 |
85.45% |
89.82% |
| 57 |
China New Energy Power Group Limited |
25-Apr-2002 |
22-Apr-2005 |
-43.75% |
-17.49% |
| 58 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
3-Apr-2009 |
|
13.06% |
3.01% |
| 59 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
11-Apr-2001 |
21-Mar-2005 |
135.02% |
24.20% |
|
|
30-Mar-2006 |
|
440.53% |
26.62% |
| 60 |
China Pipe Group Limited |
31-Mar-2005 |
|
73.63% |
7.01% |
| 61 |
China Properties Investment Holdings Limited |
18-May-2007 |
|
-99.93% |
-70.24% |
| 62 |
China Renji Medical Group Limited |
17-Mar-2005 |
9-Apr-2009 |
-43.18% |
-12.99% |
| 63 |
China Seven Star Shopping Limited |
28-Apr-2008 |
|
-87.91% |
-34.09% |
| 64 |
China Singyes Solar Technologies Holdings Limited |
21-Apr-2009 |
|
349.48% |
44.44% |
| 65 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
27-Jul-2006 |
23-Jul-2010 |
-43.32% |
-13.27% |
| 66 |
CHINA SOUTH CITY HOLDINGS LIMITED |
13-Jul-2010 |
|
43.83% |
13.55% |
| 67 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
26-Mar-2002 |
7-Apr-2006 |
-6.63% |
-1.69% |
| 68 |
China Tianyi Holdings Limited |
17-Sep-2009 |
|
3.19% |
0.86% |
| 69 |
CHINA TYCOON BEVERAGE HOLDINGS LIMITED |
20-Mar-2003 |
13-Apr-2006 |
-56.81% |
-23.95% |
| 70 |
CHINA WATER AFFAIRS GROUP LIMITED |
14-Aug-2001 |
25-Jul-2002 |
-76.55% |
-78.46% |
| 71 |
China Water Property Group Limited |
12-Jun-2003 |
26-Apr-2010 |
-4.42% |
-0.66% |
| 72 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
29-Jun-2006 |
22-Jun-2011 |
38.51% |
6.76% |
|
|
20-Jun-2012 |
|
41.46% |
45.63% |
| 73 |
ChinaVision Media Group Limited |
23-Mar-2005 |
22-Mar-2007 |
23.53% |
11.17% |
| 74 |
CHINESE ESTATES HOLDINGS LIMITED |
7-Mar-2008 |
30-Mar-2010 |
30.18% |
13.65% |
|
|
23-Mar-2011 |
|
14.30% |
6.36% |
| 75 |
CHINNEY INVESTMENTS, LIMITED |
16-Jul-2009 |
|
79.04% |
16.32% |
| 76 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED |
29-Mar-2006 |
28-Mar-2007 |
74.61% |
74.95% |
| 77 |
Chu Kong Shipping Enterprises (Group) Company Limited |
27-Mar-2002 |
9-Apr-2003 |
-23.47% |
-22.78% |
| 78 |
CNNC International Limited |
31-Mar-2011 |
|
-67.32% |
-40.61% |
| 79 |
COL CAPITAL LIMITED |
13-Mar-2006 |
|
46.59% |
5.46% |
| 80 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
31-Mar-2004 |
27-Mar-2009 |
-41.00% |
-10.04% |
| 81 |
COMPUTIME GROUP LIMITED |
25-Sep-2006 |
|
-81.74% |
-22.65% |
| 82 |
CONVOY FINANCIAL SERVICES HOLDINGS LIMITED |
28-Mar-2012 |
|
46.45% |
39.23% |
| 83 |
COSCO INTERNATIONAL HOLDINGS LIMITED |
11-Apr-2007 |
|
-15.63% |
-2.74% |
| 84 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
6-Jul-2007 |
|
-68.18% |
-17.69% |
| 85 |
Courage Marine Group Limited |
21-Jun-2011 |
29-Feb-2012 |
-45.19% |
-58.46% |
| 86 |
CPMC Holdings Limited |
29-Mar-2010 |
|
-34.46% |
-12.55% |
| 87 |
CROCODILE GARMENTS LIMITED |
18-Nov-2005 |
|
72.83% |
7.56% |
| 88 |
CSI Properties Limited |
19-Jul-2007 |
|
27.51% |
4.25% |
| 89 |
DAN FORM HOLDINGS COMPANY LIMITED |
19-Apr-2007 |
|
48.30% |
6.68% |
| 90 |
DIGITEL GROUP LIMITED |
6-Jul-2000 |
|
-87.14% |
-64.88% |
| 91 |
Dore Holdings Limited |
1-Jun-2009 |
22-Jun-2012 |
-89.32% |
-51.87% |
| 92 |
DYNAMIC HOLDINGS LIMITED |
20-Oct-2005 |
23-Sep-2011 |
13.52% |
2.16% |
| 93 |
E. BON HOLDINGS LIMITED |
14-Jun-2006 |
|
312.15% |
22.64% |
| 94 |
EC-FOUNDER (HOLDINGS) COMPANY LIMITED |
18-Apr-2008 |
|
187.80% |
23.06% |
| 95 |
ECO-TEK HOLDINGS LIMITED |
29-Dec-2005 |
|
-23.48% |
-3.55% |
| 96 |
Emperor Capital Group Limited |
7-Dec-2010 |
|
-35.35% |
-16.26% |
| 97 |
Emperor Entertainment Hotel Limited |
|
27-Jun-1991 |
|
|
| 98 |
ENERCHINA HOLDINGS LIMITED |
17-Mar-2005 |
8-Apr-2009 |
-78.56% |
-31.56% |
| 99 |
Energy International Investments Holdings Limited |
26-Apr-2002 |
29-Apr-2004 |
-83.18% |
-58.82% |
| 100 |
ESSEX BIO-TECHNOLOGY LIMITED |
28-Mar-2011 |
|
60.53% |
24.57% |
| 101 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
15-Apr-2009 |
28-Mar-2010 |
294.99% |
328.16% |
| 102 |
Evergrande Real Estate Group Limited |
13-Mar-2008 |
22-Oct-2009 |
|
|
| 103 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
4-Jul-2002 |
|
72.84% |
5.16% |
| 104 |
FAIRWOOD HOLDINGS LIMITED |
12-Jul-2007 |
29-Jun-2011 |
31.73% |
7.20% |
| 105 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
20-Jun-2012 |
|
91.43% |
102.14% |
| 106 |
Fittec International Group Limited |
30-Nov-2005 |
21-Oct-2010 |
-65.27% |
-19.58% |
| 107 |
Forefront Group Limited |
25-Apr-2002 |
26-Apr-2004 |
-76.94% |
-51.91% |
| 108 |
FOUNDER HOLDINGS LIMITED |
21-Apr-2006 |
|
-23.28% |
-3.67% |
| 109 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED |
24-Jul-2001 |
24-Jul-2002 |
57.23% |
57.28% |
| 110 |
G-Resources Group Limited |
21-Oct-2005 |
15-Oct-2010 |
-83.65% |
-30.47% |
| 111 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
18-Jun-2004 |
22-Jun-2012 |
53.85% |
5.52% |
| 112 |
GOLD WO INTERNATIONAL HOLDINGS LIMITED |
26-Jul-2001 |
30-Sep-2004 |
-97.25% |
-92.57% |
| 113 |
Golden Meditech Holdings Limited |
14-Jun-2006 |
25-Jun-2007 |
119.05% |
114.19% |
| 114 |
Goldpoly New Energy Holdings Limited |
29-Jul-2002 |
23-Apr-2010 |
234.78% |
16.91% |
| 115 |
Grande Holdings Limited (The) |
25-Apr-2005 |
11-Apr-2007 |
-55.44% |
-33.79% |
| 116 |
GREAT CHINA HOLDINGS LIMITED |
15-Dec-1995 |
13-Dec-1996 |
-7.08% |
-7.11% |
| 117 |
GUANGDONG INVESTMENT LIMITED |
11-Apr-2003 |
|
657.74% |
22.16% |
| 118 |
GUANGNAN (HOLDINGS) LIMITED |
20-Apr-2007 |
|
-36.16% |
-7.10% |
| 119 |
Guotai Junan International Holdings Limited |
25-Jun-2010 |
9-Mar-2011 |
6.05% |
9.19% |
| 120 |
HAIER ELECTRONICS GROUP CO., LTD. |
24-Apr-2008 |
|
1,021.66% |
60.96% |
| 121 |
Haitong International Securities Group Limited |
5-Jul-2001 |
|
432.67% |
15.12% |
| 122 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
28-Jun-2006 |
|
206.26% |
17.60% |
| 123 |
HENG TAI CONSUMABLES GROUP LIMITED |
26-Oct-2007 |
|
-80.82% |
-25.64% |
| 124 |
Henry Group Holdings Limited |
21-Jul-2006 |
24-Jul-2008 |
-26.85% |
-14.41% |
| 125 |
Hi Sun Technology (China) Limited |
6-Apr-2009 |
|
149.02% |
24.73% |
| 126 |
Hidili Industry International Development Limited |
13-Apr-2008 |
20-Mar-2012 |
-72.13% |
-27.75% |
| 127 |
HIGH FASHION INTERNATIONAL LIMITED |
13-Apr-2006 |
|
193.16% |
16.33% |
| 128 |
HKT Limited |
16-Nov-2011 |
27-Feb-2012 |
16.70% |
|
| 129 |
Hon Kwok Land Investment Company, Limited |
16-Jul-2009 |
|
102.81% |
20.15% |
| 130 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
24-Aug-2000 |
24-Jul-2002 |
33.67% |
16.38% |
|
|
27-Jun-2011 |
|
-26.88% |
-15.15% |
| 131 |
HONG KONG PARKVIEW GROUP LIMITED (THE) |
22-Jul-1997 |
20-Jul-2007 |
-38.81% |
-4.80% |
|
|
18-Jul-2008 |
12-May-2011 |
50.91% |
15.74% |
| 132 |
Honghua Group Limited |
20-Mar-2012 |
|
205.73% |
158.95% |
| 133 |
HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED |
6-Sep-2004 |
25-Aug-2011 |
|
|
|
|
6-Sep-2004 |
25-Aug-2011 |
|
|
| 134 |
HOPEWELL HOLDINGS LIMITED |
18-Sep-2001 |
|
1,837.86% |
28.90% |
| 135 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
17-Apr-2007 |
|
-37.89% |
-7.51% |
| 136 |
HUA HAN BIO-PHARMACEUTICAL HOLDINGS LIMITED |
27-Oct-2010 |
|
63.73% |
21.14% |
| 137 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
25-Mar-2011 |
|
-22.86% |
-11.31% |
| 138 |
Hua Xia Healthcare Holdings Limited |
27-Jun-2006 |
26-Jun-2007 |
-7.35% |
-7.38% |
| 139 |
Hua Yi Copper Holdings Limited |
5-Oct-2006 |
12-Oct-2009 |
-87.75% |
-50.10% |
| 140 |
Huscoke Resources Holdings Limited |
29-Mar-2011 |
|
-75.99% |
-48.47% |
| 141 |
IPE Group Limited |
10-Apr-2006 |
|
-59.43% |
-11.90% |
| 142 |
ITC Properties Group Limited |
25-Jun-2007 |
|
-68.45% |
-17.73% |
| 143 |
ITE (HOLDINGS) LIMITED |
18-Jun-2010 |
20-Jun-2012 |
-70.45% |
-45.53% |
| 144 |
JIWA BIO-PHARM HOLDINGS LIMITED |
25-Jun-2008 |
26-Jun-2011 |
171.67% |
39.61% |
| 145 |
Jutal Offshore Oil Services Limited |
18-Apr-2007 |
3-Apr-2009 |
-68.23% |
-44.29% |
| 146 |
K & P INTERNATIONAL HOLDINGS LIMITED |
25-Apr-2006 |
|
271.64% |
20.38% |
| 147 |
Ka Shui International Holdings Limited |
18-Apr-2008 |
27-Mar-2012 |
103.22% |
19.72% |
| 148 |
Kai Yuan Holdings Limited |
8-Mar-2002 |
16-Oct-2003 |
-73.08% |
-55.80% |
| 149 |
Kaisa Group Holdings Ltd. |
10-Mar-2011 |
|
-13.16% |
-6.20% |
| 150 |
KERRY PROPERTIES LIMITED |
24-Apr-2006 |
18-Mar-2009 |
-34.31% |
-13.49% |
| 151 |
KING FOOK HOLDINGS LIMITED |
9-Jul-2004 |
29-Jun-2012 |
104.37% |
9.38% |
| 152 |
KINGBOARD CHEMICAL HOLDINGS LIMITED |
30-Mar-2005 |
17-Mar-2008 |
32.36% |
9.92% |
| 153 |
Kingboard Laminates Holdings Limited |
24-Nov-2006 |
17-Mar-2008 |
-56.36% |
-47.79% |
| 154 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED |
19-Jul-2010 |
|
35.73% |
11.34% |
| 155 |
Kingsoft Corporation Limited |
31-Mar-2009 |
|
238.32% |
34.18% |
| 156 |
Ko Yo Chemical (Group) Limited |
28-Mar-2008 |
25-Mar-2011 |
22.07% |
6.90% |
| 157 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
1-Mar-2010 |
29-Mar-2012 |
0.67% |
0.32% |
| 158 |
KWG Property Holding Limited |
18-Jun-2007 |
|
-22.08% |
-4.15% |
| 159 |
L.K. Technology Holdings Limited |
29-Sep-2006 |
19-Jul-2007 |
-15.74% |
-20.28% |
| 160 |
Lee Kee Holdings Limited |
15-Apr-2008 |
|
-16.09% |
-3.38% |
| 161 |
LENOVO GROUP LIMITED |
8-Jun-2005 |
21-May-2009 |
37.19% |
8.33% |
| 162 |
LIU CHONG HING INVESTMENT LIMITED |
15-Mar-2001 |
|
242.30% |
10.62% |
| 163 |
Loudong General Nice Resources (China) Holdings Limited |
25-May-1998 |
20-Apr-2001 |
-94.09% |
-62.23% |
| 164 |
Luks Group (Vietnam Holdings) Company Limited |
25-May-1998 |
24-Apr-2002 |
24.39% |
5.73% |
|
|
20-Apr-2006 |
|
79.71% |
8.62% |
| 165 |
LUNG CHEONG INTERNATIONAL HOLDINGS LIMITED |
27-Jul-2005 |
23-Jul-2007 |
519.71% |
150.35% |
| 166 |
MAN SANG INTERNATIONAL LIMITED |
28-Jun-2007 |
|
5.27% |
0.87% |
| 167 |
MEI AH ENTERTAINMENT GROUP LIMITED |
28-Jul-2005 |
|
132.79% |
11.41% |
| 168 |
MEXAN LIMITED |
|
29-May-1992 |
|
|
|
|
19-Jul-2006 |
3-Jul-2009 |
-50.34% |
-21.08% |
| 169 |
Ming An (Holdings) Company Limited (The) |
11-Dec-2006 |
|
-0.80% |
-0.28% |
| 170 |
Minmetals Land Limited |
1-Apr-2009 |
|
93.22% |
17.23% |
| 171 |
Minth Group Limited |
10-Apr-2006 |
30-Mar-2009 |
-41.34% |
-16.44% |
| 172 |
MOBICON GROUP LIMITED |
21-Jul-2008 |
9-Jul-2010 |
10.06% |
5.00% |
| 173 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
19-Jul-2010 |
|
30.04% |
9.67% |
| 174 |
Mongolia Energy Corporation Limited |
11-Jul-2006 |
|
36.99% |
4.69% |
| 175 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
8-Aug-2000 |
|
919.18% |
19.91% |
| 176 |
National Investments Fund Limited |
25-Apr-2008 |
|
-94.41% |
-43.34% |
| 177 |
Natural Dairy (NZ) Holdings Limited |
31-Aug-2011 |
|
|
|
| 178 |
Neo Telemedia Limited |
28-Aug-2006 |
29-Sep-2011 |
194.29% |
23.65% |
| 179 |
NEW CENTURY GROUP HONG KONG LIMITED |
20-Aug-1996 |
23-Jul-2004 |
-71.90% |
-14.80% |
| 180 |
New Smart Energy Group Limited |
|
13-Apr-2005 |
-81.56% |
-13.93% |
| 181 |
New Times Energy Corporation Limited |
27-Apr-2010 |
1-Apr-2012 |
-84.67% |
-62.25% |
| 182 |
NEW WORLD CHINA LAND LIMITED |
13-Oct-2008 |
|
164.82% |
23.53% |
| 183 |
New World Department Store China Limited |
9-Oct-2008 |
27-Sep-2011 |
34.02% |
10.38% |
| 184 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
18-Oct-2002 |
|
405.59% |
16.54% |
| 185 |
Neway Group Holdings Limited |
17-Jul-2006 |
|
-70.67% |
-16.40% |
| 186 |
NewOcean Energy Holdings Limited |
23-Apr-2004 |
|
354.49% |
18.14% |
| 187 |
NGAI LIK INDUSTRIAL HOLDINGS LIMITED |
17-Jul-2006 |
13-Jul-2009 |
-80.33% |
-41.95% |
| 188 |
NOBLE GROUP LIMITED |
18-Feb-2004 |
22-Feb-2007 |
|
|
| 189 |
North Asia Strategic Holdings Limited |
10-Jun-2010 |
|
-58.28% |
-25.66% |
| 190 |
NOVO GROUP LTD. |
25-Jun-2012 |
|
5.63% |
6.21% |
| 191 |
NWS HOLDINGS LIMITED |
16-Oct-2003 |
9-Oct-2006 |
140.35% |
34.19% |
| 192 |
OP Financial Investments Limited |
24-Jul-2008 |
|
-35.74% |
-8.75% |
| 193 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
18-Mar-2010 |
|
13.47% |
4.05% |
| 194 |
Pacific Textiles Holdings Limited |
7-May-2007 |
24-Jun-2011 |
29.39% |
6.48% |
| 195 |
PALIBURG HOLDINGS LIMITED |
14-May-1999 |
15-Apr-2004 |
-68.29% |
-20.81% |
| 196 |
PAX Global Technology Limited |
17-Mar-2011 |
|
-33.93% |
-17.28% |
| 197 |
Pearl Oriental Oil Limited |
21-Jul-2003 |
|
-93.49% |
-24.24% |
| 198 |
PHOENIX SATELLITE TELEVISION HOLDINGS LIMITED |
3-Sep-2002 |
18-Mar-2010 |
198.55% |
15.62% |
| 199 |
PICO FAR EAST HOLDINGS LIMITED |
16-Feb-2006 |
25-Jan-2011 |
50.53% |
8.63% |
| 200 |
Powerwell Pacific Holdings Limited |
9-Mar-2012 |
|
24.06% |
19.60% |
| 201 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
20-Jul-2010 |
|
-32.62% |
-12.97% |
| 202 |
Prosperity Investment Holdings Limited |
23-Mar-2006 |
22-Mar-2012 |
112.17% |
13.36% |
| 203 |
Public Financial Holdings Limited |
14-Jan-2004 |
9-Jan-2008 |
41.30% |
9.06% |
| 204 |
QIN JIA YUAN MEDIA SERVICES COMPANY LIMITED |
22-Nov-2006 |
29-Nov-2010 |
-22.02% |
-6.00% |
| 205 |
Quali-Smart Holdings Limited |
11-Jan-2013 |
|
-33.73% |
|
| 206 |
Qunxing Paper Holdings Company Limited |
17-Mar-2008 |
|
29.49% |
8.90% |
| 207 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
11-Apr-2005 |
|
-36.03% |
-5.36% |
| 208 |
Regal Real Estate Investment Trust |
26-Mar-2008 |
20-Mar-2012 |
95.86% |
18.38% |
| 209 |
Richly Field China Development Limited |
18-Dec-1992 |
20-Aug-1996 |
-54.74% |
-26.04% |
|
|
12-Aug-1998 |
20-Jul-2001 |
-24.70% |
-9.21% |
|
|
17-Dec-2007 |
10-Jul-2009 |
64.02% |
68.35% |
| 210 |
RISING DEVELOPMENT HOLDINGS LIMITED |
16-Jul-2002 |
28-Jun-2004 |
138.22% |
56.00% |
|
|
16-Jun-2006 |
18-Jul-2008 |
198.96% |
68.92% |
| 211 |
ROAD KING INFRASTRUCTURE LIMITED |
28-Mar-2001 |
17-Mar-2011 |
276.81% |
14.23% |
| 212 |
ROYALE FURNITURE HOLDINGS LIMITED |
26-Apr-2006 |
25-Apr-2008 |
-64.77% |
-40.67% |
| 213 |
Rykadan Capital Limited |
11-Aug-2009 |
28-Jun-2011 |
-39.53% |
-23.80% |
| 214 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
24-Jun-2010 |
|
213.46% |
48.02% |
| 215 |
SAME TIME HOLDINGS LIMITED |
21-Jul-2006 |
17-Jul-2009 |
87.70% |
23.44% |
| 216 |
SAMSON PAPER HOLDINGS LIMITED |
21-Jul-2006 |
|
47.13% |
5.81% |
| 217 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
28-Apr-2005 |
28-Sep-2012 |
-35.20% |
-5.71% |
| 218 |
SCHRAMM HOLDING AG |
17-Mar-2010 |
|
181.93% |
94.52% |
| 219 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
22-Apr-2003 |
20-Apr-2007 |
117.54% |
21.48% |
| 220 |
Shanghai Industrial Urban Development Group Limited |
15-Jul-1997 |
14-Sep-2000 |
-53.53% |
-21.49% |
| 221 |
SHANGHAI ZENDAI PROPERTY LIMITED |
15-Aug-1994 |
7-Aug-1996 |
-15.45% |
-8.13% |
| 222 |
Shengli Oil & Gas Pipe Holdings Limited |
11-Mar-2012 |
|
-25.62% |
-25.57% |
| 223 |
SHENYIN WANGUO (H.K.) LIMITED |
31-Mar-2006 |
|
293.21% |
21.12% |
| 224 |
SHENZHEN HIGH-TECH HOLDINGS LIMITED |
6-May-1998 |
9-Apr-2001 |
160.47% |
38.69% |
| 225 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
26-Apr-2002 |
22-Apr-2003 |
-36.45% |
-36.79% |
|
|
26-Mar-2004 |
3-Apr-2006 |
10.30% |
4.97% |
| 226 |
SHENZHEN INVESTMENT LIMITED |
16-Apr-2004 |
|
353.92% |
18.08% |
| 227 |
Shenzhou International Group Holdings Limited |
26-Mar-2009 |
|
1,518.12% |
95.30% |
| 228 |
SHIMAO PROPERTY HOLDINGS LIMITED |
22-Jun-2006 |
27-Apr-2009 |
9.15% |
3.16% |
|
|
13-Apr-2010 |
22-Mar-2011 |
-19.71% |
-20.84% |
| 229 |
SHK Hong Kong Industries Limited |
10-Mar-2000 |
25-Mar-2011 |
-39.37% |
-4.43% |
| 230 |
SHOUGANG CONCORD CENTURY HOLDINGS LIMITED |
20-Apr-2006 |
|
-51.88% |
-9.80% |
| 231 |
SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED |
18-Apr-2005 |
19-Apr-2007 |
-2.21% |
-1.11% |
| 232 |
SHUN TAK HOLDINGS LIMITED |
26-Mar-2003 |
2-Apr-2009 |
45.09% |
6.38% |
| 233 |
Silver Base Group Holdings Limited |
30-Mar-2009 |
|
-31.76% |
-8.85% |
| 234 |
SIMSEN INTERNATIONAL CORPORATION LIMITED |
5-Sep-2003 |
23-Aug-2005 |
9.01% |
4.49% |
| 235 |
SING LEE SOFTWARE (GROUP) LIMITED |
14-May-2007 |
|
-73.88% |
-20.03% |
| 236 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
24-Mar-2003 |
15-Apr-2009 |
-64.84% |
-15.84% |
| 237 |
SINO LAND COMPANY LIMITED |
25-Sep-2001 |
|
804.65% |
20.79% |
| 238 |
SINO-OCEAN LAND HOLDINGS LIMITED |
26-Mar-2009 |
|
20.89% |
4.67% |
| 239 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
31-Mar-2005 |
8-Apr-2009 |
-6.85% |
-1.75% |
| 240 |
Sinopoly Battery Limited |
18-Jul-2005 |
27-Jul-2010 |
988.47% |
60.83% |
| 241 |
SINOTRANS SHIPPING LIMITED |
12-Nov-2007 |
|
-67.78% |
-18.62% |
| 242 |
SJM Holdings Limited |
29-Feb-2012 |
|
29.03% |
23.04% |
| 243 |
Skyfame Realty (Holdings) Limited |
15-Mar-2011 |
|
-25.52% |
-12.72% |
| 244 |
SMI CORPORATION LIMITED |
29-May-1998 |
6-Aug-1999 |
-60.62% |
-54.36% |
| 245 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
5-Oct-2006 |
12-Oct-2009 |
-95.95% |
-65.42% |
| 246 |
SOUNDWILL HOLDINGS LIMITED |
21-Apr-2006 |
|
702.62% |
34.15% |
| 247 |
South China (China) Limited |
19-Apr-2006 |
|
10,209.05% |
92.22% |
| 248 |
South China Financial Holdings Limited |
25-Apr-2003 |
|
277.30% |
14.08% |
| 249 |
SOUTH CHINA HOLDINGS LIMITED |
21-Apr-2005 |
30-Mar-2010 |
426.24% |
39.96% |
| 250 |
South China Land Limited |
26-Mar-2008 |
17-Mar-2009 |
-72.73% |
-73.63% |
| 251 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
14-Jul-2006 |
|
182.77% |
16.37% |
| 252 |
Sparkle Roll Group Limited |
20-Jul-2005 |
28-Jul-2008 |
46.08% |
13.36% |
| 253 |
STARLIGHT INTERNATIONAL HOLDINGS LIMITED |
24-Jul-2006 |
23-Jul-2010 |
-80.85% |
-33.86% |
| 254 |
SUGA INTERNATIONAL HOLDINGS LIMITED |
15-Jul-2003 |
17-Jul-2007 |
-52.22% |
-16.84% |
| 255 |
SUN HUNG KAI & CO. LIMITED |
13-Apr-2004 |
|
472.72% |
21.12% |
| 256 |
SUN INNOVATION HOLDINGS LIMITED |
18-May-1999 |
8-Apr-2002 |
-36.76% |
-14.66% |
|
|
5-Mar-2012 |
|
-15.76% |
-13.16% |
| 257 |
SUNCORP TECHNOLOGIES LIMITED |
21-Apr-2004 |
24-Apr-2007 |
-54.51% |
-23.05% |
| 258 |
SUNEVISION HOLDINGS LTD. |
22-Sep-2003 |
|
391.25% |
17.90% |
| 259 |
SYMPHONY HOLDINGS LIMITED |
23-Apr-1998 |
11-Apr-2006 |
383.26% |
21.86% |
| 260 |
Talent Property Group Limited |
28-Apr-2003 |
25-Apr-2008 |
78.93% |
12.36% |
| 261 |
Taung Gold International Limited |
26-Jul-2004 |
12-Jul-2010 |
185.34% |
19.23% |
| 262 |
TCC INTERNATIONAL HOLDINGS LIMITED |
29-Mar-2006 |
22-Mar-2010 |
163.48% |
27.55% |
|
|
17-Mar-2011 |
|
-24.89% |
-12.28% |
| 263 |
TCL Multimedia Technology Holdings Limited |
20-Apr-2001 |
17-Apr-2005 |
113.00% |
20.89% |
| 264 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
29-Mar-2011 |
|
-30.04% |
-15.30% |
| 265 |
TOM GROUP LIMITED |
21-Mar-2006 |
20-Mar-2007 |
-43.71% |
-43.82% |
|
|
10-Mar-2010 |
|
10.98% |
3.30% |
| 266 |
Top Spring International Holdings Limited |
27-Mar-2013 |
|
12.48% |
|
| 267 |
Towngas China Company Limited |
17-Mar-2005 |
25-Mar-2008 |
-9.55% |
-3.27% |
| 268 |
Trony Solar Holdings Company Limited |
24-Sep-2010 |
|
-87.17% |
-70.06% |
| 269 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
15-Apr-2010 |
29-Mar-2011 |
-13.14% |
-13.74% |
| 270 |
TSIM SHA TSUI PROPERTIES LIMITED |
25-Sep-2001 |
|
279.11% |
12.11% |
| 271 |
TUNGTEX (HOLDINGS) COMPANY LIMITED |
28-Jun-2012 |
|
-2.15% |
-2.39% |
| 272 |
TYSAN HOLDINGS LIMITED |
22-Aug-2000 |
15-Jun-2011 |
557.71% |
19.03% |
| 273 |
U-RIGHT INTERNATIONAL HOLDINGS LIMITED |
12-Jul-2004 |
25-Jul-2006 |
-41.25% |
-23.01% |
| 274 |
UDL HOLDINGS LIMITED |
29-Nov-2002 |
|
-54.53% |
-7.24% |
| 275 |
United Energy Group Limited |
13-Aug-1997 |
24-Aug-1998 |
-63.21% |
-63.43% |
|
|
28-Jul-2008 |
|
29.03% |
5.43% |
| 276 |
VAN SHUNG CHONG HOLDINGS LIMITED |
10-Jul-2001 |
|
72.63% |
4.71% |
| 277 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
8-Aug-2000 |
16-Jul-2002 |
185.22% |
71.85% |
|
|
8-Jul-2003 |
20-Jul-2005 |
-18.21% |
-9.41% |
|
|
12-Jul-2006 |
16-Jul-2009 |
-43.28% |
-17.16% |
| 278 |
Vision Fame International Holding Limited |
30-Dec-2011 |
|
2.92% |
2.16% |
| 279 |
Vision Values Holdings Limited |
22-Apr-2002 |
23-Apr-2004 |
-77.06% |
-52.04% |
| 280 |
Viva China Holdings Limited |
17-Mar-2011 |
|
-68.08% |
-40.70% |
| 281 |
VODATEL NETWORKS HOLDINGS LIMITED |
20-Sep-2001 |
26-Mar-2007 |
-62.27% |
-16.21% |
|
|
31-Mar-2011 |
21-Mar-2012 |
-7.23% |
-7.41% |
| 282 |
VODone Limited |
20-Apr-2007 |
7-Mar-2012 |
-58.64% |
-16.54% |
| 283 |
VST HOLDINGS LIMITED |
31-Mar-2010 |
22-Mar-2011 |
8.85% |
9.09% |
| 284 |
Wai Chun Group Holdings Limited |
16-Jul-2001 |
23-Jul-2009 |
-77.89% |
-17.16% |
| 285 |
WILLIE INTERNATIONAL HOLDINGS LIMITED |
20-Apr-2009 |
|
-99.33% |
-70.62% |
| 286 |
WINFAIR INVESTMENT COMPANY LIMITED |
|
26-Jun-1997 |
41.22% |
10.44% |
| 287 |
WLS HOLDINGS LIMITED |
25-Jul-2005 |
25-Jul-2010 |
40.87% |
7.10% |
| 288 |
World Wide Touch Technology (Holdings) Limited |
16-Mar-2012 |
|
20.84% |
17.31% |
| 289 |
YIP'S CHEMICAL HOLDINGS LIMITED |
|
29-Mar-2011 |
766.01% |
13.35% |
|
|
29-Jun-2004 |
3-Jul-2008 |
289.90% |
40.39% |
| 290 |
Yue Da Mining Holdings Limited |
10-Apr-2007 |
|
-87.15% |
-28.49% |
| 291 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
18-Jan-2002 |
13-Jan-2009 |
129.11% |
12.60% |
| 292 |
Yueshou Environmental Holdings Limited |
12-Dec-1995 |
18-Dec-1997 |
-43.32% |
-24.52% |
|
|
1-Dec-1998 |
25-Nov-2002 |
2.01% |
0.50% |
| 293 |
Yuexiu Property Company Limited |
25-Mar-2009 |
|
228.48% |
33.08% |
| 294 |
Yuexiu Real Estate Investment Trust |
12-Mar-2009 |
20-Feb-2012 |
191.69% |
43.87% |
| 295 |
Yuxing InfoTech Investment Holdings Limited |
24-Mar-2003 |
23-Mar-2004 |
-1.39% |
-1.39% |
| 296 |
Zhejiang Shibao Company Limited |
23-Mar-2007 |
|
304.90% |
25.45% |
| 297 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
22-Apr-2005 |
22-Mar-2006 |
-12.07% |
-13.12% |
| 298 |
Zhong Fa Zhan Holdings Limited |
30-Mar-2007 |
26-Jun-2011 |
-20.62% |
-5.37% |
| 299 |
ZHONG HUA INTERNATIONAL HOLDINGS LIMITED |
25-Sep-1997 |
25-May-1998 |
-8.02% |
-12.75% |
| 300 |
Zhuguang Holdings Group Company Limited |
27-Mar-2012 |
|
125.93% |
102.47% |
|
Average |
1.14% |
|
| 1 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
15-Jul-1993 |
20-Apr-2001 |
-49.42% |
-8.92% |
|
Average |
-8.92% |
|
| 1 |
UDL HOLDINGS LIMITED |
8-Aug-2000 |
|
-83.47% |
-13.13% |
|
|
23-Apr-2001 |
|
-78.05% |
-11.80% |
|
Average |
-12.46% |
|
| 1 |
A8 Digital Music Holdings Limited |
28-May-2008 |
|
-69.18% |
-21.18% |
| 2 |
Addchance Holdings Limited |
23-Sep-2005 |
|
14.94% |
1.84% |
| 3 |
AGRICULTURAL BANK OF CHINA LIMITED |
30-Jun-2010 |
|
20.21% |
6.67% |
| 4 |
AIA Group Limited |
18-Oct-2010 |
|
54.21% |
18.39% |
| 5 |
AIR CHINA LIMITED |
3-Dec-2004 |
|
122.94% |
9.97% |
| 6 |
Ajisen (China) Holdings Limited |
19-Mar-2007 |
|
-0.15% |
-0.02% |
| 7 |
Alibaba.com Limited |
23-Oct-2007 |
|
-65.07% |
-20.49% |
| 8 |
Amber Energy Limited |
29-Jun-2009 |
|
-71.00% |
-27.38% |
| 9 |
ANTA Sports Products Limited |
26-Jun-2007 |
|
24.58% |
3.81% |
| 10 |
Anton Oilfield Services Group |
3-Dec-2007 |
|
307.65% |
29.47% |
| 11 |
Artini China Co. Ltd. |
2-May-2008 |
|
-86.33% |
-32.73% |
| 12 |
AUPU Group Holding Company Limited |
27-Nov-2006 |
|
40.35% |
5.39% |
| 13 |
BANK OF CHINA LIMITED |
18-May-2006 |
|
41.13% |
5.06% |
| 14 |
Bank of Communications Co., Ltd. |
13-Jun-2005 |
|
185.52% |
14.17% |
| 15 |
BOLINA HOLDING CO., LTD. |
29-Jun-2012 |
|
42.32% |
50.76% |
| 16 |
BYD Electronic (International) Company Limited |
7-Dec-2007 |
|
-56.70% |
-14.30% |
| 17 |
Central China Real Estate Limited |
26-May-2008 |
|
24.15% |
4.46% |
| 18 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED |
21-Jun-2007 |
|
-72.98% |
-19.94% |
| 19 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
5-Dec-2000 |
|
0.68% |
0.06% |
| 20 |
China Agri-Industries Holdings Limited |
8-Mar-2007 |
|
-21.84% |
-3.91% |
| 21 |
China Aoyuan Property Group Limited |
21-Sep-2007 |
|
-70.74% |
-19.64% |
| 22 |
China Automation Group Limited |
28-Jun-2007 |
|
-21.63% |
-4.07% |
| 23 |
China CITIC Bank Corporation Limited |
16-Apr-2007 |
|
-23.89% |
-4.40% |
| 24 |
China Communications Construction Company Limited |
1-Dec-2006 |
|
30.59% |
4.23% |
| 25 |
China Communications Services Corporation Limited |
27-Nov-2006 |
|
53.23% |
6.83% |
| 26 |
CHINA CONSTRUCTION BANK CORPORATION |
14-Oct-2005 |
|
247.54% |
17.89% |
| 27 |
China Dongxiang (Group) Co., Ltd. |
25-Sep-2007 |
|
-69.18% |
-18.90% |
| 28 |
China Hongqiao Group Limited |
27-Jan-2011 |
|
-37.11% |
-19.28% |
| 29 |
China Kingstone Mining Holdings Limited |
7-Mar-2011 |
|
-86.11% |
-73.11% |
| 30 |
China Liansu Group Holdings Limited |
9-Jun-2010 |
|
86.67% |
23.87% |
| 31 |
China Longyuan Power Group Corporation Limited |
27-Nov-2009 |
|
-11.31% |
-3.42% |
| 32 |
China Machinery Engineering Corporation |
11-Dec-2012 |
|
-10.95% |
|
| 33 |
CHINA MERCHANTS BANK CO., LTD. |
8-Sep-2006 |
|
126.65% |
13.06% |
| 34 |
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED |
30-Jun-1992 |
|
1,194.04% |
14.12% |
| 35 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
4-Nov-2004 |
|
80.24% |
16.37% |
| 36 |
China Pacific Insurance (Group) Co., Ltd. |
10-Dec-2009 |
|
0.98% |
0.29% |
| 37 |
China Print Power Group Limited |
28-Jun-2011 |
|
64.93% |
30.78% |
| 38 |
China Qinfa Group Limited |
19-Jun-2009 |
|
-38.94% |
-11.92% |
| 39 |
China Railway Construction Corporation Limited |
29-Feb-2008 |
|
-30.19% |
-6.69% |
| 40 |
CHINA RAILWAY GROUP LIMITED |
23-Nov-2007 |
|
-41.89% |
-9.46% |
| 41 |
China Shenhua Energy Company Limited |
2-Jun-2005 |
|
321.19% |
19.86% |
| 42 |
China Singyes Solar Technologies Holdings Limited |
31-Dec-2008 |
|
753.25% |
63.59% |
| 43 |
China Tianyi Holdings Limited |
30-Jun-2008 |
|
32.68% |
5.98% |
| 44 |
Chongqing Machinery & Electric Co., Ltd. |
30-May-2008 |
|
19.01% |
3.58% |
| 45 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
28-Jan-2010 |
|
-20.53% |
-6.77% |
| 46 |
Chung Yuen High Polymer New Materials Holdings Limited |
30-Nov-2010 |
|
|
|
| 47 |
CITIC Securities Company Limited |
22-Sep-2011 |
|
31.49% |
18.30% |
| 48 |
Comtec Solar Systems Group Limited |
19-Oct-2009 |
|
-13.21% |
-3.90% |
| 49 |
CPMC Holdings Limited |
2-Nov-2009 |
|
-2.17% |
-0.62% |
| 50 |
CSR Corporation Limited |
8-Aug-2008 |
|
125.77% |
18.69% |
| 51 |
CVM Minerals Limited |
21-Nov-2008 |
|
-91.75% |
-43.16% |
| 52 |
DAH CHONG HONG HOLDINGS LIMITED |
4-Oct-2007 |
|
50.75% |
7.61% |
| 53 |
Dalian Port (PDA) Company Limited |
18-Apr-2006 |
|
-49.10% |
-9.11% |
| 54 |
Dorsett Hospitality International Limited |
28-Sep-2010 |
|
25.40% |
9.04% |
| 55 |
E-Land Fashion China Holdings, Limited |
2-May-2008 |
|
|
|
| 56 |
EURO-ASIA AGRICULTURAL (HOLDINGS) COMPANY LIMITED |
9-Jul-2001 |
|
-70.87% |
-64.24% |
| 57 |
Evergrande Real Estate Group Limited |
13-Mar-2008 |
|
-26.02% |
-8.15% |
|
|
22-Oct-2009 |
|
-26.02% |
-8.15% |
| 58 |
EXCELLENCE REAL ESTATE GROUP LIMITED |
21-Oct-2009 |
|
|
|
| 59 |
EYANG Holdings (Group) Co., Limited |
11-Dec-2007 |
|
-40.79% |
-9.47% |
| 60 |
Fantasia Holdings Group Co., Limited |
12-Nov-2009 |
|
-36.31% |
-12.12% |
| 61 |
Far East Horizon Limited |
18-Mar-2011 |
|
-25.57% |
-12.84% |
| 62 |
FOSUN INTERNATIONAL LIMITED |
29-Jun-2007 |
|
-39.89% |
-8.33% |
| 63 |
Haitian International Holdings Limited |
11-Dec-2006 |
|
316.32% |
24.89% |
| 64 |
Hidili Industry International Development Limited |
10-Sep-2007 |
|
-84.74% |
-28.30% |
| 65 |
Honghua Group Limited |
25-Feb-2008 |
|
18.03% |
3.23% |
| 66 |
Huayu Expressway Group Limited |
11-Dec-2009 |
|
-58.14% |
-22.51% |
| 67 |
Industrial and Commercial Bank of China Limited |
16-Oct-2006 |
|
89.17% |
10.19% |
| 68 |
JU TENG INTERNATIONAL HOLDINGS LIMITED |
25-Oct-2005 |
|
322.78% |
21.04% |
| 69 |
Kingsoft Corporation Limited |
24-Sep-2007 |
|
123.91% |
15.42% |
| 70 |
KWG Property Holding Limited |
18-Jun-2007 |
|
-22.08% |
-4.15% |
| 71 |
Longfor Properties Co. Ltd. |
6-Nov-2009 |
|
77.32% |
17.74% |
| 72 |
Maoye International Holdings Limited |
21-Apr-2008 |
|
-43.39% |
-10.66% |
| 73 |
MGM China Holdings Limited |
23-May-2011 |
|
40.62% |
18.88% |
| 74 |
Ming An (Holdings) Company Limited (The) |
11-Dec-2006 |
|
-0.80% |
-0.28% |
| 75 |
MODERN MEDIA HOLDINGS LIMITED |
28-Aug-2009 |
|
53.57% |
12.29% |
| 76 |
Mongolian Mining Corporation |
28-Sep-2010 |
|
-72.24% |
-38.81% |
| 77 |
Neo-Neon Holdings Limited |
4-Dec-2006 |
|
-78.90% |
-21.47% |
| 78 |
Pacific Textiles Holdings Limited |
7-May-2007 |
|
227.83% |
21.82% |
| 79 |
PAX Global Technology Limited |
8-Dec-2010 |
|
-35.99% |
-16.81% |
| 80 |
People's Insurance Company (Group) of China Limited (The) |
26-Nov-2012 |
|
5.38% |
|
| 81 |
Pou Sheng International (Holdings) Limited |
26-May-2008 |
|
-83.91% |
-30.81% |
| 82 |
Powerlong Real Estate Holdings Limited |
25-Sep-2009 |
|
-28.91% |
-9.03% |
| 83 |
PRADA S.P.A. |
13-Jun-2011 |
|
86.09% |
38.34% |
| 84 |
Qunxing Paper Holdings Company Limited |
17-Sep-2007 |
|
-60.76% |
-23.52% |
| 85 |
REAL GOLD MINING LIMITED |
10-Feb-2009 |
|
42.38% |
17.00% |
| 86 |
Regal Real Estate Investment Trust |
19-Mar-2007 |
|
63.22% |
8.29% |
| 87 |
RESOURCEHOUSE LIMITED |
30-May-2011 |
|
|
|
| 88 |
Rykadan Capital Limited |
11-Aug-2009 |
|
-41.44% |
-13.29% |
| 89 |
SAMSONITE INTERNATIONAL S.A. |
3-Jun-2011 |
|
57.59% |
26.49% |
| 90 |
Sands China Ltd. |
16-Nov-2009 |
|
344.43% |
53.57% |
| 91 |
Sateri Holdings Limited |
26-Nov-2010 |
|
-74.58% |
-42.75% |
| 92 |
SCHRAMM HOLDING AG |
15-Dec-2009 |
|
110.89% |
52.38% |
| 93 |
SFK Construction Holdings Liimited |
18-Jan-2008 |
|
|
|
| 94 |
Shandong Chenming Paper Holdings Limited |
4-Jun-2008 |
|
-50.58% |
-13.33% |
| 95 |
Shanghai Electric Group Company Limited |
18-Apr-2005 |
|
100.75% |
9.04% |
| 96 |
Shanghai Jin Jiang International Hotels (Group) Company Limited |
30-Nov-2006 |
|
-63.21% |
-14.39% |
| 97 |
Shanghai Prime Machinery Company Limited |
13-Apr-2006 |
|
-61.92% |
-12.76% |
| 98 |
Shengli Oil & Gas Pipe Holdings Limited |
9-Dec-2009 |
|
-54.29% |
-21.50% |
| 99 |
SHIMAO PROPERTY HOLDINGS LIMITED |
22-Jun-2006 |
|
195.82% |
17.07% |
| 100 |
Silver Base Group Holdings Limited |
30-Mar-2009 |
|
-31.76% |
-8.85% |
| 101 |
SINO-OCEAN LAND HOLDINGS LIMITED |
14-Sep-2007 |
|
-45.61% |
-10.22% |
| 102 |
SinoMedia Holding Limited |
25-Jun-2008 |
|
128.36% |
18.46% |
| 103 |
SINOTRUK (HONG KONG) LIMITED |
15-Nov-2007 |
|
-58.43% |
-14.79% |
| 104 |
SJM Holdings Limited |
26-Jun-2008 |
|
639.64% |
51.05% |
| 105 |
SUN ART RETAIL GROUP LIMITED |
4-Jul-2011 |
|
5.03% |
2.73% |
| 106 |
Sun.King Power Electronics Group Limited |
30-Sep-2010 |
|
-73.60% |
-39.98% |
| 107 |
Sunny Optical Technology (Group) Company Limited |
4-Jun-2007 |
|
188.15% |
19.51% |
| 108 |
Tang Palace (China) Holdings Limited |
7-Apr-2011 |
|
-28.21% |
-14.64% |
| 109 |
Tibet 5100 Water Resources Holdings Ltd. |
20-Jun-2011 |
|
-25.14% |
-14.15% |
| 110 |
Trony Solar Holdings Company Limited |
24-Sep-2010 |
|
-87.17% |
-70.06% |
| 111 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
26-Jun-2007 |
|
109.05% |
13.39% |
| 112 |
Want Want China Holdings Limited |
11-Mar-2008 |
|
366.69% |
34.80% |
| 113 |
WEST CHINA CEMENT LIMITED |
10-Aug-2010 |
|
-30.60% |
-12.44% |
| 114 |
World Wide Touch Technology (Holdings) Limited |
9-Jun-2010 |
|
-68.21% |
-37.52% |
| 115 |
Xiamen International Port Co., Ltd |
6-Dec-2005 |
|
3.46% |
0.46% |
| 116 |
Xingfa Aluminium Holdings Limited |
17-Mar-2008 |
|
-22.07% |
-4.73% |
| 117 |
YUZHOU PROPERTIES COMPANY LIMITED |
20-Oct-2009 |
|
14.14% |
3.79% |
| 118 |
Zhaojin Mining Industry Company Limited |
24-Nov-2006 |
|
104.84% |
11.75% |
| 119 |
Zhong Fa Zhan Holdings Limited |
30-Mar-2007 |
|
57.94% |
7.78% |
| 120 |
Zhongsheng Group Holdings Limited |
16-Mar-2010 |
|
-3.94% |
-1.26% |
|
Average |
-0.83% |