|
Client |
Added |
Total return |
CAGR |
|
| 1 |
21 Holdings Limited |
30-Mar-2012 |
60.98% |
51.59% |
| 2 |
Agile Property Holdings Limited |
23-Mar-2006 |
137.61% |
12.84% |
| 3 |
Applied Development Holdings Limited |
27-Oct-2004 |
370.15% |
19.80% |
| 4 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED |
9-Apr-2003 |
50.94% |
4.15% |
| 5 |
ASIA ALUMINUM HOLDINGS LIMITED |
29-Oct-2003 |
1.57% |
0.62% |
| 6 |
ASIA ORIENT HOLDINGS LIMITED |
24-Jun-2011 |
-10.79% |
-5.80% |
| 7 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
19-Aug-1993 |
-69.86% |
-6.00% |
| 8 |
Asian Capital Holdings Limited |
11-Jun-2010 |
-67.45% |
-31.85% |
| 9 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED |
28-Jun-2011 |
38.82% |
18.84% |
| 10 |
Bright Smart Securities & Commodities Group Limited |
10-Jun-2011 |
11.58% |
5.78% |
| 11 |
Brilliance Worldwide Holdings Limited |
25-Mar-2013 |
3.41% |
|
| 12 |
C C Land Holdings Limited |
26-Mar-2010 |
-16.45% |
-5.53% |
| 13 |
CASH FINANCIAL SERVICES GROUP LIMITED |
23-Mar-2007 |
-51.48% |
-11.07% |
| 14 |
Celestial Asia Securities Holdings Limited |
15-Apr-2010 |
-69.27% |
-31.64% |
| 15 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
19-Apr-2007 |
-80.79% |
-23.72% |
| 16 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
26-Mar-2013 |
-14.29% |
|
| 17 |
CENTURY LEGEND (HOLDINGS) LIMITED |
29-Jun-2000 |
-89.97% |
-16.33% |
| 18 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
27-Oct-2005 |
-72.19% |
-15.56% |
| 19 |
CHANGSHENG CHINA PROPERTY COMPANY LIMITED |
18-Jan-2008 |
|
|
| 20 |
CHEONG MING INVESTMENTS LIMITED |
18-Jun-2010 |
-8.59% |
-3.02% |
| 21 |
CHEUK NANG (HOLDINGS) LIMITED |
26-Sep-2002 |
746.59% |
22.20% |
| 22 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
15-Jul-2009 |
264.00% |
39.85% |
| 23 |
China Development Bank International Investment Limited |
19-May-1995 |
39.00% |
1.85% |
| 24 |
China Environmental Resources Group Limited |
31-Oct-2010 |
-96.53% |
-74.08% |
| 25 |
CHINA EVERBRIGHT INTERNATIONAL LIMITED |
20-May-1996 |
1,758.26% |
18.75% |
| 26 |
CHINA EVERBRIGHT LIMITED |
25-Mar-2010 |
-26.87% |
-9.43% |
| 27 |
China Lilang Limited |
13-Mar-2013 |
4.92% |
|
| 28 |
China NT Pharma Group Company Limited |
8-Apr-2011 |
-76.18% |
-49.68% |
| 29 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
4-Aug-1992 |
1,586.12% |
15.69% |
| 30 |
China Renewable Energy Investment Limited |
15-Apr-2009 |
-49.52% |
-15.35% |
| 31 |
China Resources and Transportation Group Limited |
7-Jun-2004 |
223.29% |
14.00% |
| 32 |
China Sandi Holdings Limited |
30-Jun-2011 |
-81.45% |
-69.44% |
| 33 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
29-Mar-2005 |
381.26% |
21.27% |
| 34 |
CHINA STAR ENTERTAINMENT LIMITED |
26-Apr-2010 |
5.86% |
1.87% |
| 35 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
18-Mar-2008 |
485.23% |
40.67% |
| 36 |
China Vanguard Group Limited |
27-Sep-2011 |
-75.11% |
-56.93% |
| 37 |
CHINASOFT INTERNATIONAL LIMITED |
10-Jun-2003 |
394.26% |
17.47% |
| 38 |
CHINESE ESTATES HOLDINGS LIMITED |
17-Apr-2003 |
2,210.83% |
36.48% |
| 39 |
CHINNEY INVESTMENTS, LIMITED |
13-Jul-2004 |
214.35% |
13.80% |
| 40 |
Chu Kong Shipping Enterprises (Group) Company Limited |
16-Mar-2011 |
-2.17% |
-1.00% |
| 41 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
26-Jun-2011 |
-46.15% |
-27.77% |
| 42 |
Country Garden Holdings Company Limited |
18-Mar-2008 |
-16.88% |
-3.51% |
| 43 |
CROCODILE GARMENTS LIMITED |
10-Nov-2006 |
46.23% |
5.99% |
| 44 |
Crosby Capital Limited |
17-Mar-2011 |
-60.69% |
-34.81% |
| 45 |
CSI Properties Limited |
29-Jul-2006 |
104.23% |
11.06% |
| 46 |
DIGITEL GROUP LIMITED |
6-Jul-2000 |
-87.14% |
-64.88% |
| 47 |
Dore Holdings Limited |
22-Jul-2010 |
-41.35% |
-17.17% |
| 48 |
Emperor Capital Group Limited |
7-Dec-2010 |
-34.45% |
-15.80% |
| 49 |
Emperor International Holdings Limited |
19-Jul-2006 |
149.47% |
14.30% |
| 50 |
Emperor Watch & Jewellery Limited |
30-Jun-2008 |
86.60% |
13.77% |
| 51 |
Enterprise Development Holdings Limited |
30-Mar-2011 |
-23.88% |
-11.94% |
| 52 |
ESUN HOLDINGS LIMITED |
30-Oct-2012 |
21.36% |
41.43% |
| 53 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
25-Feb-1999 |
556.23% |
14.17% |
| 54 |
FAIRWOOD HOLDINGS LIMITED |
6-Jul-2006 |
269.32% |
20.92% |
| 55 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
19-Jul-2002 |
-41.43% |
-4.81% |
| 56 |
FOSUN INTERNATIONAL LIMITED |
25-Mar-2008 |
31.74% |
5.49% |
| 57 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED |
24-Jul-2002 |
61.36% |
4.52% |
| 58 |
Freeman Financial Corporation Limited |
25-Jul-2008 |
-99.79% |
-72.23% |
| 59 |
Glorious Sun Enterprises Limited |
29-Mar-2011 |
-12.45% |
-6.00% |
| 60 |
Golden Eagle Retail Group Limited |
28-Mar-2011 |
-24.77% |
-12.39% |
| 61 |
GRAND FIELD GROUP HOLDINGS LIMITED |
29-Apr-2002 |
-6.93% |
-1.03% |
| 62 |
Greentown China Holdings Limited |
28-Mar-2011 |
102.51% |
38.80% |
| 63 |
Haitong International Securities Group Limited |
5-Jul-2001 |
475.99% |
15.88% |
| 64 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
31-Dec-2001 |
275.00% |
12.34% |
| 65 |
Harmonic Strait Financial Holdings Limited |
30-Mar-2011 |
-95.25% |
-75.82% |
| 66 |
HENDERSON CHINA HOLDINGS LIMITED |
|
-49.74% |
-7.08% |
| 67 |
HENDERSON CYBER LIMITED |
4-Jul-2000 |
-66.26% |
-18.28% |
| 68 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
|
88.88% |
3.34% |
| 69 |
Hengli Commercial Properties (Group) Limited |
28-Apr-2010 |
858.08% |
108.95% |
| 70 |
HIGH FASHION INTERNATIONAL LIMITED |
8-Feb-1996 |
2,475.27% |
20.68% |
| 71 |
HKC (HOLDINGS) LIMITED |
7-Apr-2005 |
-18.54% |
-2.49% |
| 72 |
Hon Kwok Land Investment Company, Limited |
10-Aug-1999 |
-16.33% |
-1.29% |
| 73 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
|
773.37% |
11.83% |
| 74 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
19-Aug-1996 |
83.52% |
3.69% |
| 75 |
HONG KONG INTERNET REGISTRATION CORPORATION LIMITED |
|
|
|
| 76 |
Hong Kong Jewellery Holding Limited |
21-Mar-2005 |
385.71% |
21.34% |
| 77 |
HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED |
20-Aug-2012 |
-2.12% |
-3.74% |
|
|
20-Aug-2012 |
-2.12% |
-3.74% |
| 78 |
HOPEWELL HOLDINGS LIMITED |
18-Sep-2001 |
1,891.78% |
29.21% |
| 79 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
17-Apr-2007 |
-35.04% |
-6.83% |
| 80 |
HSIN CHONG CONSTRUCTION GROUP LTD. |
13-Apr-2010 |
19.83% |
6.00% |
| 81 |
Hua Yi Copper Holdings Limited |
20-Sep-2011 |
404.35% |
163.50% |
| 82 |
IMAGI INTERNATIONAL HOLDINGS LIMITED |
21-Jul-2010 |
-45.63% |
-19.33% |
| 83 |
Infinity Chemical Holdings Company Limited |
29-Jul-2010 |
-58.79% |
-27.34% |
| 84 |
INTERCHINA HOLDINGS COMPANY LIMITED |
4-Jul-2005 |
-40.62% |
-6.40% |
| 85 |
ITC CORPORATION LIMITED |
22-Jul-2005 |
84.64% |
8.14% |
| 86 |
ITC Properties Group Limited |
24-Jun-2011 |
83.76% |
37.49% |
| 87 |
Jin Bao Bao Holdings Limited |
28-Feb-2013 |
-17.05% |
|
| 88 |
JINHENG AUTOMOTIVE SAFETY TECHNOLOGY HOLDINGS LIMITED |
23-Mar-2005 |
-9.26% |
-1.18% |
| 89 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
7-Apr-2009 |
290.42% |
39.14% |
| 90 |
KANTONE HOLDINGS LIMITED |
27-Oct-2005 |
-69.33% |
-14.46% |
| 91 |
KEE Holdings Company Limited |
16-Mar-2012 |
-24.50% |
-21.15% |
| 92 |
KING FOOK HOLDINGS LIMITED |
11-Jul-2008 |
25.03% |
4.70% |
| 93 |
Kingsoft Corporation Limited |
27-Mar-2012 |
194.82% |
155.50% |
| 94 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
1-Mar-2010 |
39.36% |
10.84% |
| 95 |
KWG Property Holding Limited |
28-Feb-2012 |
20.75% |
16.58% |
| 96 |
KWONG SANG HONG INTERNATIONAL LIMITED (THE) |
|
-65.84% |
-9.25% |
| 97 |
LAI FUNG HOLDINGS LIMITED |
18-Nov-2005 |
22.15% |
2.70% |
| 98 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
20-Nov-2000 |
7.72% |
0.60% |
| 99 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
10-Nov-2006 |
192.73% |
17.88% |
| 100 |
Larry Jewelry International Company Limited |
29-Sep-2009 |
10.47% |
2.79% |
| 101 |
Link Real Estate Investment Trust (The) |
6-Jun-2012 |
47.71% |
50.24% |
| 102 |
Longrun Tea Group Company Limited |
4-Jul-2006 |
-36.46% |
-6.38% |
| 103 |
Louis XIII Holdings Limited |
22-Jul-2005 |
242.53% |
17.02% |
| 104 |
LUEN THAI HOLDINGS LIMITED |
21-Apr-2005 |
47.27% |
4.90% |
| 105 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED |
23-Jul-2004 |
1,990.94% |
41.10% |
| 106 |
MASCOTTE HOLDINGS LIMITED |
28-Jun-2012 |
-36.94% |
-40.16% |
| 107 |
Midland Holdings Limited |
17-Mar-2011 |
-28.84% |
-14.44% |
| 108 |
Ming Kei Holdings Limited |
25-Jun-2012 |
68.50% |
77.85% |
| 109 |
Mongolian Mining Corporation |
22-Mar-2011 |
-79.63% |
-51.99% |
| 110 |
New Heritage Holdings Ltd. |
22-Nov-2005 |
-49.91% |
-8.84% |
| 111 |
New Smart Energy Group Limited |
2-May-2010 |
-73.40% |
-35.20% |
| 112 |
NEW WORLD CHINA LAND LIMITED |
25-Oct-2000 |
106.87% |
5.95% |
| 113 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
10-Oct-2006 |
39.85% |
5.20% |
| 114 |
Noble Century Investment Holdings Limited |
22-Jun-2011 |
-65.91% |
-42.97% |
| 115 |
Oi Wah Pawnshop Credit Holdings Limited |
27-Feb-2013 |
|
|
| 116 |
PALIBURG HOLDINGS LIMITED |
22-Apr-1998 |
-93.02% |
-16.18% |
| 117 |
PLAYMATES HOLDINGS LIMITED |
10-Mar-2008 |
148.93% |
19.17% |
| 118 |
Playmates Toys Limited |
10-Mar-2008 |
249.59% |
27.22% |
| 119 |
Pokfulam Development Company Limited |
|
268.00% |
6.95% |
| 120 |
Poly Property Group Co., Limited |
22-Feb-2010 |
-37.80% |
-13.62% |
| 121 |
Powerlong Real Estate Holdings Limited |
22-Mar-2012 |
40.23% |
33.63% |
| 122 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
29-Jun-2012 |
-5.97% |
-6.64% |
| 123 |
Public Financial Holdings Limited |
17-Jan-2012 |
14.36% |
10.50% |
| 124 |
PYI Corporation Limited |
7-Jul-2006 |
-78.94% |
-20.27% |
| 125 |
QIN JIA YUAN MEDIA SERVICES COMPANY LIMITED |
15-Dec-2004 |
-94.54% |
-29.17% |
| 126 |
QPL INTERNATIONAL HOLDINGS LIMITED |
9-Aug-2010 |
-46.24% |
-19.98% |
| 127 |
QUAM LIMITED |
5-Jul-2007 |
-54.82% |
-12.64% |
| 128 |
RAYMOND INDUSTRIAL LIMITED |
|
454.26% |
9.24% |
| 129 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
22-Apr-1998 |
-55.53% |
-5.23% |
| 130 |
Regal Real Estate Investment Trust |
26-Mar-2008 |
164.42% |
20.76% |
| 131 |
Richly Field China Development Limited |
10-Jul-2009 |
-71.61% |
-36.32% |
| 132 |
RIVERHILL HOLDINGS LIMITED |
8-Oct-2002 |
-54.04% |
-62.69% |
| 133 |
RNA HOLDINGS LIMITED |
|
-99.80% |
-61.50% |
| 134 |
SAN MIGUEL BREWERY HONG KONG LIMITED |
27-Jan-1995 |
-48.23% |
-3.53% |
| 135 |
SAU SAN TONG HOLDINGS LIMITED |
20-Jun-2007 |
-93.41% |
-36.82% |
| 136 |
SHANGHAI FORTE LAND CO., LTD. |
8-Mar-2008 |
21.15% |
6.27% |
| 137 |
SHENZHEN INVESTMENT LIMITED |
16-Apr-2004 |
369.62% |
18.53% |
| 138 |
SHK Hong Kong Industries Limited |
26-Mar-2010 |
-9.05% |
-2.96% |
| 139 |
SHOUGANG CONCORD CENTURY HOLDINGS LIMITED |
19-Apr-2004 |
-68.47% |
-11.93% |
| 140 |
SHUN CHEONG HOLDINGS LIMITED |
27-Jul-2009 |
-1.22% |
-0.32% |
| 141 |
Sino Haijing Holdings Limited |
23-Mar-2009 |
419.90% |
48.57% |
| 142 |
SINO LAND COMPANY LIMITED |
26-Sep-1991 |
117.45% |
4.09% |
| 143 |
SINO-OCEAN LAND HOLDINGS LIMITED |
12-Mar-2013 |
8.74% |
|
| 144 |
SOCAM Development Limited |
12-Apr-2007 |
-17.31% |
-3.06% |
| 145 |
SOUND GLOBAL LTD. |
22-Jun-2010 |
-24.47% |
-10.08% |
| 146 |
South China Financial Holdings Limited |
29-Mar-2000 |
-27.76% |
-2.44% |
| 147 |
Sparkle Roll Group Limited |
19-Jun-2009 |
51.13% |
11.10% |
| 148 |
SUCCESS UNIVERSE GROUP LIMITED |
10-Jan-2006 |
-69.02% |
-14.71% |
| 149 |
SUN HUNG KAI & CO. LIMITED |
4-Apr-2001 |
930.43% |
21.20% |
| 150 |
SUNEVISION HOLDINGS LTD. |
22-Sep-2000 |
77.75% |
4.65% |
| 151 |
SYNERGIS HOLDINGS LIMITED |
25-Mar-2011 |
24.60% |
10.72% |
| 152 |
TAI CHEUNG HOLDINGS LIMITED |
8-Jun-1994 |
23.60% |
1.12% |
| 153 |
TAI SANG LAND DEVELOPMENT LIMITED |
23-Mar-2012 |
32.21% |
27.12% |
| 154 |
TAK SING ALLIANCE HOLDINGS LIMITED |
23-Aug-1993 |
120.74% |
4.17% |
| 155 |
Tao Heung Holdings Limited |
15-Jun-2007 |
106.88% |
13.12% |
| 156 |
TCC INTERNATIONAL HOLDINGS LIMITED |
22-Mar-2012 |
-26.46% |
-23.16% |
| 157 |
TELEVISION BROADCASTS LIMITED |
25-Mar-2009 |
195.43% |
29.75% |
| 158 |
TERN PROPERTIES COMPANY LIMITED |
17-Jun-2005 |
119.34% |
10.41% |
| 159 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
6-Sep-2001 |
376.25% |
14.26% |
| 160 |
TIAN TECK LAND LIMITED |
28-Jun-2011 |
34.18% |
16.73% |
| 161 |
TRISTATE HOLDINGS LIMITED |
31-Mar-2003 |
463.88% |
18.59% |
| 162 |
TSIM SHA TSUI PROPERTIES LIMITED |
26-Sep-1991 |
159.33% |
5.04% |
| 163 |
TYSAN HOLDINGS LIMITED |
16-Aug-1994 |
124.78% |
4.41% |
| 164 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
15-Mar-1994 |
1,538.28% |
15.73% |
| 165 |
Viva China Holdings Limited |
17-Mar-2011 |
-67.69% |
-40.42% |
| 166 |
VODone Limited |
21-Sep-2005 |
43.81% |
4.85% |
| 167 |
WAH HA REALTY COMPANY LIMITED |
12-Jul-2002 |
1,108.22% |
25.79% |
| 168 |
WAI KEE HOLDINGS LIMITED |
3-Apr-2007 |
-10.24% |
-1.74% |
| 169 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
20-Jun-2012 |
96.08% |
107.92% |
| 170 |
WANG ON GROUP LIMITED |
5-Jul-2010 |
-33.08% |
-13.02% |
| 171 |
Xiwang Sugar Holdings Company Limited |
30-Mar-2007 |
-60.32% |
-13.96% |
| 172 |
Y. T. REALTY GROUP LIMITED |
11-Apr-2001 |
907.04% |
21.01% |
| 173 |
YIP'S CHEMICAL HOLDINGS LIMITED |
29-Jun-2010 |
22.08% |
7.13% |
| 174 |
Yuexiu Property Company Limited |
25-Mar-2009 |
238.52% |
34.07% |
| 175 |
Yuexiu Real Estate Investment Trust |
12-Mar-2009 |
284.73% |
37.88% |
|
Average |
2.95% |
|
| 1 |
3CEMS Corporation |
8-Dec-2006 |
|
|
| 2 |
ABC COMMUNICATIONS (HOLDINGS) LIMITED |
17-Sep-1991 |
43.48% |
1.88% |
| 3 |
Agile Property Holdings Limited |
5-Dec-2005 |
218.86% |
16.88% |
| 4 |
Amber Energy Limited |
29-Jun-2009 |
-71.00% |
-27.40% |
| 5 |
Ares Asia Limited |
7-Dec-1993 |
-58.49% |
-4.44% |
| 6 |
Asia Cement (China) Holdings Corporation |
5-May-2008 |
-28.19% |
-6.40% |
| 7 |
BANK OF CHINA LIMITED |
18-May-2006 |
44.22% |
5.39% |
| 8 |
Bank of Communications Co., Ltd. |
13-Jun-2005 |
193.57% |
14.58% |
| 9 |
Billion Industrial Holdings Limited |
5-May-2011 |
6.26% |
3.06% |
| 10 |
BOC HONG KONG (HOLDINGS) LIMITED |
15-Jul-2002 |
439.91% |
16.86% |
| 11 |
BYD Electronic (International) Company Limited |
7-Dec-2007 |
-57.10% |
-14.45% |
| 12 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
24-Apr-2007 |
-81.47% |
-24.35% |
| 13 |
Champion Real Estate Investment Trust |
11-May-2006 |
57.58% |
6.72% |
| 14 |
CHANGSHENG CHINA PROPERTY COMPANY LIMITED |
18-Jan-2008 |
|
|
| 15 |
China Communications Construction Company Limited |
1-Dec-2006 |
36.67% |
4.98% |
| 16 |
China Communications Services Corporation Limited |
27-Nov-2006 |
51.78% |
6.68% |
| 17 |
CHINA CONSTRUCTION BANK CORPORATION |
14-Oct-2005 |
255.82% |
18.26% |
| 18 |
China Flooring Holding Company Limited |
16-May-2011 |
-46.43% |
-26.92% |
| 19 |
CHINA FORESTRY HOLDINGS CO., LTD. |
19-Nov-2009 |
45.29% |
38.49% |
| 20 |
CHINA LIFE INSURANCE COMPANY LIMITED |
8-Dec-2003 |
422.02% |
19.16% |
| 21 |
China Lilang Limited |
11-Sep-2009 |
46.27% |
10.97% |
| 22 |
China Medical System Holdings Limited |
15-Sep-2010 |
152.84% |
41.96% |
| 23 |
CHINA MERCHANTS BANK CO., LTD. |
8-Sep-2006 |
136.27% |
13.77% |
| 24 |
China Metal Recycling (Holdings) Limited |
10-Jun-2009 |
61.65% |
14.29% |
| 25 |
China Minsheng Banking Corp., Ltd. |
13-Nov-2009 |
51.70% |
12.70% |
| 26 |
CHINA MOBILE HONG KONG COMPANY LIMITED |
22-Mar-2004 |
25.78% |
13.73% |
| 27 |
China Modern Dairy Holdings Ltd. |
15-Nov-2010 |
0.80% |
0.32% |
| 28 |
CHINA MOLYBDENUM CO., LTD. |
13-Apr-2007 |
-65.39% |
-16.03% |
| 29 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
4-Nov-2004 |
80.24% |
16.37% |
| 30 |
China NT Pharma Group Company Limited |
8-Apr-2011 |
-76.18% |
-49.68% |
| 31 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
4-Aug-1992 |
1,586.12% |
15.69% |
| 32 |
China Pacific Insurance (Group) Co., Ltd. |
10-Dec-2009 |
4.67% |
1.35% |
| 33 |
China Putian Food Holding Limited |
29-Feb-2012 |
3.49% |
4.08% |
|
|
28-Jun-2012 |
3.49% |
4.08% |
| 34 |
CHINA RAILWAY GROUP LIMITED |
23-Nov-2007 |
-40.60% |
-9.11% |
| 35 |
China Resources Gas Group Limited |
20-Oct-1994 |
389.68% |
8.95% |
| 36 |
CHINA TELECOM CORPORATION LIMITED |
6-Nov-2002 |
243.33% |
12.45% |
| 37 |
China Vehicle Components Technology Holdings Limited |
11-Nov-2011 |
-5.03% |
-3.39% |
| 38 |
China Water Property Group Limited |
12-Jun-2003 |
-57.17% |
-8.20% |
| 39 |
China ZhengTong Auto Services Holdings Limited |
26-Nov-2010 |
-38.57% |
-18.05% |
| 40 |
Chow Tai Fook Jewellery Group Limited |
5-Dec-2011 |
-28.62% |
-20.94% |
| 41 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
28-Jan-2010 |
-18.25% |
-5.96% |
| 42 |
CITIC Securities Company Limited |
22-Sep-2011 |
35.53% |
20.56% |
| 43 |
CJ Land Holdings Limited |
29-Oct-2010 |
|
|
| 44 |
COASTAL GREENLAND LIMITED |
30-Sep-1997 |
-56.15% |
-5.15% |
| 45 |
CONVOY FINANCIAL SERVICES HOLDINGS LIMITED |
29-Jun-2010 |
60.64% |
18.04% |
| 46 |
Country Garden Holdings Company Limited |
3-Apr-2007 |
-27.06% |
-5.05% |
| 47 |
Crosby Capital Limited |
5-Apr-2000 |
-98.49% |
-27.40% |
| 48 |
DAH CHONG HONG HOLDINGS LIMITED |
4-Oct-2007 |
54.42% |
8.07% |
| 49 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
24-Jul-2012 |
7.18% |
13.49% |
| 50 |
Emperor Capital Group Limited |
11-Apr-2007 |
-26.65% |
-4.97% |
| 51 |
Emperor Watch & Jewellery Limited |
30-Jun-2008 |
86.60% |
13.77% |
| 52 |
Enterprise Development Holdings Limited |
28-Dec-2006 |
-31.64% |
-5.81% |
| 53 |
Evergrande Real Estate Group Limited |
13-Mar-2008 |
-23.00% |
-7.11% |
|
|
22-Oct-2009 |
-23.00% |
-7.11% |
| 54 |
Fantasia Holdings Group Co., Limited |
12-Nov-2009 |
-33.23% |
-10.93% |
| 55 |
FOSUN INTERNATIONAL LIMITED |
29-Jun-2007 |
-37.44% |
-7.70% |
| 56 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
21-Sep-2009 |
-66.83% |
-26.18% |
| 57 |
Good Friend International Holdings Inc. |
30-Dec-2005 |
305.48% |
20.95% |
| 58 |
Grand Concord International Holdings Limited |
14-Nov-2011 |
-20.00% |
-13.89% |
| 59 |
Guotai Junan International Holdings Limited |
25-Jun-2010 |
-8.36% |
-2.99% |
| 60 |
Haitian International Holdings Limited |
11-Dec-2006 |
314.47% |
24.81% |
| 61 |
Haitong Securities Co., Ltd. |
17-Apr-2012 |
8.68% |
8.11% |
| 62 |
Hengli Commercial Properties (Group) Limited |
22-May-2002 |
373.00% |
15.22% |
| 63 |
Hidili Industry International Development Limited |
10-Sep-2007 |
-84.74% |
-28.30% |
| 64 |
HL TECHNOLOGY GROUP LIMITED |
3-Nov-2010 |
-66.94% |
-35.62% |
| 65 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
3-Dec-1992 |
-27.93% |
-1.68% |
| 66 |
Hontex International Holdings Company Limited |
14-Dec-2009 |
4.57% |
|
| 67 |
Hui Xian Real Estate Investment Trust |
11-Apr-2011 |
-1.52% |
-0.74% |
| 68 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
30-Sep-2004 |
308.14% |
28.64% |
| 69 |
Industrial and Commercial Bank of China Limited |
16-Oct-2006 |
94.44% |
10.65% |
| 70 |
IRC LIMITED |
30-Sep-2010 |
-40.61% |
-18.26% |
| 71 |
IRICO GROUP ELECTRONICS COMPANY LIMITED |
8-Dec-2004 |
-67.66% |
-12.55% |
| 72 |
Jiahua Stores Holdings Limited |
8-May-2007 |
-66.73% |
-16.75% |
| 73 |
JINHENG AUTOMOTIVE SAFETY TECHNOLOGY HOLDINGS LIMITED |
30-Nov-2004 |
-23.10% |
-3.06% |
| 74 |
KEE Holdings Company Limited |
31-Dec-2010 |
-62.54% |
-34.07% |
| 75 |
Kingboard Laminates Holdings Limited |
24-Nov-2006 |
-51.06% |
-10.48% |
| 76 |
KWG Property Holding Limited |
18-Jun-2007 |
-20.92% |
-3.91% |
| 77 |
Lansen Pharmaceutical Holdings Limited |
27-Apr-2010 |
-31.19% |
-11.57% |
| 78 |
Link Real Estate Investment Trust (The) |
25-Nov-2004 |
401.95% |
24.04% |
|
|
14-Nov-2005 |
401.95% |
24.04% |
| 79 |
LUEN THAI HOLDINGS LIMITED |
30-Jun-2004 |
64.52% |
5.79% |
| 80 |
Maoye International Holdings Limited |
18-Jan-2008 |
-40.75% |
-9.85% |
|
|
21-Apr-2008 |
-40.75% |
-9.85% |
| 81 |
Mongolian Mining Corporation |
28-Sep-2010 |
-71.84% |
-38.50% |
| 82 |
New World Department Store China Limited |
28-Jun-2007 |
-17.95% |
-3.32% |
| 83 |
Oi Wah Pawnshop Credit Holdings Limited |
27-Feb-2013 |
|
|
| 84 |
PACIFIC PLYWOOD HOLDINGS LIMITED |
7-Nov-1995 |
-99.90% |
-32.52% |
| 85 |
Perfect Shape (PRC) Holdings Limited |
31-Jan-2012 |
-39.04% |
-32.09% |
| 86 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
14-Jun-2004 |
534.69% |
23.05% |
| 87 |
Qunxing Paper Holdings Company Limited |
17-Sep-2007 |
-60.76% |
-23.52% |
| 88 |
Regal Real Estate Investment Trust |
19-Mar-2007 |
63.85% |
8.36% |
| 89 |
Sands China Ltd. |
16-Nov-2009 |
357.85% |
54.94% |
| 90 |
Sateri Holdings Limited |
26-Nov-2010 |
-73.65% |
-41.94% |
| 91 |
Shandong Chenming Paper Holdings Limited |
4-Jun-2008 |
-49.63% |
-13.00% |
| 92 |
Shanghai Jin Jiang International Hotels (Group) Company Limited |
30-Nov-2006 |
-62.05% |
-13.98% |
| 93 |
Shuanghua Holdings Limited |
17-Jun-2011 |
-70.69% |
-47.68% |
| 94 |
SINOTRANS SHIPPING LIMITED |
12-Nov-2007 |
-67.29% |
-18.40% |
| 95 |
SJM Holdings Limited |
26-Jun-2008 |
678.47% |
52.69% |
| 96 |
SOHO CHINA LIMITED |
21-Sep-2007 |
-10.20% |
-1.90% |
| 97 |
Solargiga Energy Holdings Limited |
17-Mar-2008 |
-84.97% |
-30.83% |
| 98 |
SOUTHGOBI RESOURCES LTD. |
15-Jan-2010 |
|
|
| 99 |
SUN ART RETAIL GROUP LIMITED |
4-Jul-2011 |
5.23% |
2.84% |
| 100 |
Sun.King Power Electronics Group Limited |
30-Sep-2010 |
-72.40% |
-38.98% |
| 101 |
Sunlight Real Estate Investment Trust |
8-Dec-2006 |
173.74% |
16.99% |
| 102 |
Top Spring International Holdings Limited |
11-Mar-2011 |
36.48% |
15.44% |
| 103 |
Uni-President China Holdings Ltd. |
4-Dec-2007 |
96.12% |
13.21% |
| 104 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
26-Jun-2007 |
110.93% |
13.57% |
| 105 |
Vision Fame International Holding Limited |
30-Dec-2011 |
5.46% |
4.04% |
| 106 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
15-Mar-1994 |
1,538.28% |
15.73% |
| 107 |
Want Want China Holdings Limited |
11-Mar-2008 |
384.36% |
35.80% |
| 108 |
Wasion Group Holdings Limited |
6-Dec-2005 |
467.69% |
26.36% |
| 109 |
Wynn Macau, Limited |
24-Sep-2009 |
159.02% |
30.10% |
| 110 |
Xdlong International Company Limited |
27-Jun-2008 |
|
|
| 111 |
Xingye Copper International Group Limited |
12-Dec-2007 |
-61.31% |
-16.12% |
| 112 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
13-Feb-2012 |
-47.41% |
-40.37% |
| 113 |
Xiwang Sugar Holdings Company Limited |
30-Nov-2005 |
-25.52% |
-3.88% |
| 114 |
Yashili International Holdings Ltd |
20-Oct-2010 |
5.84% |
2.25% |
| 115 |
Zall Development Group Ltd. |
30-Jun-2011 |
-11.51% |
-6.37% |
| 116 |
Zhengye International Holdings Company Limited |
14-Mar-2011 |
-45.80% |
-26.74% |
|
|
24-May-2011 |
-45.80% |
-26.74% |
|
Average |
-1.21% |