|
Client |
Added |
Total return |
CAGR |
|
| 1 |
Bluestar Adisseo Nutrition Group Limited |
18-Nov-2010 |
|
|
| 2 |
BOLINA HOLDING CO., LTD. |
29-Jun-2012 |
42.32% |
50.76% |
| 3 |
Casablanca Group Limited |
13-Nov-2012 |
45.12% |
112.02% |
| 4 |
CECEP COSTIN New Materials Group Limited |
8-Jun-2010 |
40.10% |
12.24% |
| 5 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
21-Oct-2005 |
-57.53% |
-13.45% |
| 6 |
Chigo Holding Limited |
30-Jun-2009 |
17.15% |
4.19% |
| 7 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
24-Mar-2011 |
3.81% |
1.74% |
| 8 |
China Aluminum International Engineering Corporation Limited |
22-Jun-2012 |
10.53% |
12.06% |
| 9 |
China Best Group Holding Limited |
29-Mar-2012 |
-44.03% |
-39.63% |
| 10 |
China Communications Construction Company Limited |
9-Mar-2011 |
24.09% |
10.27% |
| 11 |
China Longyuan Power Group Corporation Limited |
27-Nov-2009 |
-11.31% |
-3.42% |
| 12 |
China Modern Dairy Holdings Ltd. |
15-Nov-2010 |
0.00% |
0.00% |
| 13 |
China Nonferrous Mining Corporation Limited |
20-Jun-2012 |
17.73% |
19.93% |
| 14 |
CHINA RAILWAY GROUP LIMITED |
26-Apr-2010 |
-23.90% |
-8.50% |
| 15 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
30-Mar-2010 |
-57.24% |
-23.65% |
| 16 |
Chun Wo Development Holdings Limited |
28-Jun-2011 |
41.06% |
19.82% |
| 17 |
Chung Yuen High Polymer New Materials Holdings Limited |
30-Nov-2010 |
|
|
| 18 |
COSCO PACIFIC LIMITED |
8-Apr-2009 |
61.12% |
12.26% |
| 19 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
29-Apr-2008 |
-42.64% |
-10.39% |
| 20 |
E-Land Fashion China Holdings, Limited |
2-May-2008 |
|
|
| 21 |
Fantasia Holdings Group Co., Limited |
12-Nov-2009 |
-36.31% |
-12.12% |
| 22 |
FINE HOLDINGS LIMITED |
29-Jun-2012 |
|
|
| 23 |
Future Bright Holdings Limited |
20-Mar-2012 |
284.91% |
215.05% |
| 24 |
GCL-Poly Energy Holdings Limited |
15-Mar-2012 |
-24.11% |
-20.72% |
| 25 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
21-Sep-2009 |
-67.64% |
-26.66% |
| 26 |
Goldpoly New Energy Holdings Limited |
30-Mar-2011 |
0.00% |
0.00% |
| 27 |
GOME ELECTRICAL APPLIANCES HOLDING LIMITED |
27-Apr-2009 |
-53.62% |
-17.82% |
| 28 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
23-Apr-2010 |
-61.45% |
-26.60% |
| 29 |
Greenheart Group Limited |
30-Mar-2012 |
-7.69% |
-6.74% |
| 30 |
Hontex International Holdings Company Limited |
14-Dec-2009 |
4.57% |
|
| 31 |
Hop Hing Group Holdings Limited |
29-Apr-2008 |
-49.61% |
-12.65% |
| 32 |
Huadian Fuxin Energy Corporation Limited |
14-Jun-2012 |
35.84% |
40.50% |
| 33 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
25-Jun-2008 |
39.61% |
7.03% |
| 34 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
23-Apr-2010 |
-35.12% |
-13.09% |
| 35 |
L.K. Technology Holdings Limited |
15-Jul-2008 |
81.28% |
13.04% |
| 36 |
LE SAUNDA HOLDINGS LIMITED |
1-Jun-2009 |
186.12% |
30.27% |
| 37 |
Mando China Holdings Limited |
20-May-2013 |
|
|
| 38 |
Metallurgical Corporation of China Ltd. |
11-Sep-2009 |
-71.16% |
-28.80% |
| 39 |
MIE Holdings Corporation |
1-Dec-2010 |
20.20% |
7.84% |
| 40 |
Ming An (Holdings) Company Limited (The) |
20-Mar-2009 |
226.67% |
647.10% |
| 41 |
Neo-Neon Holdings Limited |
1-Apr-2008 |
-65.73% |
-18.80% |
| 42 |
New China Life Insurance Company Ltd. |
2-Dec-2011 |
10.14% |
6.95% |
| 43 |
New World Department Store China Limited |
27-Sep-2011 |
-0.77% |
-0.47% |
| 44 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
29-Sep-2011 |
110.21% |
57.07% |
| 45 |
O-Net Communications (Group) Limited |
19-Apr-2010 |
-62.36% |
-27.29% |
| 46 |
Oi Wah Pawnshop Credit Holdings Limited |
27-Feb-2013 |
|
|
| 47 |
OTO Holdings Limited |
1-Dec-2011 |
-64.58% |
-51.29% |
| 48 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
20-Jul-2010 |
-32.62% |
-12.97% |
| 49 |
PROSTEN TECHNOLOGY HOLDINGS LIMITED |
23-Jun-2008 |
-74.55% |
-24.30% |
| 50 |
Quali-Smart Holdings Limited |
11-Jan-2013 |
-33.73% |
|
| 51 |
Shandong Chenming Paper Holdings Limited |
4-Jun-2008 |
-50.58% |
-13.33% |
| 52 |
SHANGHAI FORTE LAND CO., LTD. |
3-Mar-2009 |
263.45% |
81.06% |
| 53 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
17-Oct-2012 |
28.41% |
56.14% |
| 54 |
SHANGHAI ZENDAI PROPERTY LIMITED |
29-Mar-2012 |
12.41% |
10.71% |
| 55 |
Silverman Holdings Limited |
29-Jun-2012 |
-2.00% |
-2.32% |
| 56 |
Sino Harbour Property Group Limited |
12-Jul-2011 |
-24.68% |
-14.30% |
| 57 |
Sinofert Holdings Limited |
24-Mar-2009 |
-52.81% |
-16.50% |
| 58 |
SINOPEC Engineering (Group) Co., Ltd. |
10-May-2013 |
|
|
| 59 |
Sinopoly Battery Limited |
30-Jun-2011 |
-46.30% |
-27.94% |
| 60 |
SRE Group Limited |
20-Apr-2009 |
-23.39% |
-6.31% |
| 61 |
Telecom Service One Holdings Limited |
23-May-2013 |
|
|
| 62 |
Termbray Petro-king Oilfield Services Limited |
22-Feb-2013 |
33.89% |
|
| 63 |
Tian Shan Development (Holding) Limited |
30-Jun-2010 |
48.82% |
14.94% |
| 64 |
TPV TECHNOLOGY LIMITED |
31-Mar-2009 |
6.12% |
1.44% |
| 65 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
28-Jun-2012 |
68.35% |
78.30% |
| 66 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
3-Jul-2008 |
237.31% |
28.25% |
| 67 |
WISON ENGINEERING SERVICES CO. LTD. |
13-Dec-2012 |
49.10% |
|
| 68 |
Xing Yuan Power Holdings Company Limited |
17-Jun-2011 |
|
|
| 69 |
Xinjiang Goldwind Science & Technology Co., Ltd. |
7-Jun-2010 |
-68.96% |
-35.98% |
| 70 |
Zhengzhou Coal Mining Machinery Group Company Limited |
22-Nov-2012 |
-20.17% |
|
|
Average |
18.48% |
|
| 1 |
Anxin-China Holdings Limited |
31-Jan-2011 |
-28.64% |
-13.60% |
| 2 |
AUPU Group Holding Company Limited |
15-Nov-2012 |
19.70% |
41.55% |
| 3 |
BEIREN PRINTING MACHINERY HOLDINGS LIMITED |
14-Jun-2010 |
15.48% |
5.02% |
| 4 |
Boer Power Holdings Limited |
21-Nov-2011 |
143.50% |
80.77% |
| 5 |
Brockman Mining Limited |
17-Oct-2011 |
-32.84% |
-22.04% |
| 6 |
China Daye Non-Ferrous Metals Mining Limited |
17-Feb-2012 |
-46.67% |
-39.23% |
| 7 |
China Environmental Technology Holdings Limited |
30-Dec-2009 |
-57.78% |
-23.35% |
| 8 |
China Household Holdings Limited |
25-Jun-2012 |
498.67% |
616.18% |
| 9 |
China Lumena New Materials Corp. |
14-Dec-2010 |
-39.23% |
-18.47% |
| 10 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
29-Jun-2009 |
34.02% |
7.80% |
| 11 |
China Railway Construction Corporation Limited |
30-Apr-2010 |
-15.33% |
-5.29% |
| 12 |
China Resources and Transportation Group Limited |
31-Aug-2011 |
-13.24% |
-7.89% |
| 13 |
China Shenhua Energy Company Limited |
29-Dec-2010 |
-14.33% |
-6.24% |
| 14 |
China Vanadium Titano-Magnetite Mining Company Limited |
30-Nov-2010 |
-53.95% |
-26.87% |
| 15 |
Chongqing Iron & Steel Company Limited |
13-Feb-2012 |
-15.67% |
-12.53% |
| 16 |
CITIC PACIFIC LIMITED |
2-Sep-2011 |
-33.35% |
-20.99% |
| 17 |
CNNC International Limited |
4-Mar-2010 |
-77.66% |
-37.21% |
| 18 |
COSCO INTERNATIONAL HOLDINGS LIMITED |
21-Jun-2010 |
-12.89% |
-4.61% |
| 19 |
Crosby Capital Limited |
13-Dec-2010 |
-62.01% |
-32.72% |
| 20 |
CSPC PHARMACEUTICAL GROUP LIMITED |
27-Sep-2012 |
80.00% |
146.47% |
| 21 |
Fantasia Holdings Group Co., Limited |
4-Jul-2011 |
8.59% |
4.47% |
| 22 |
GCL-Poly Energy Holdings Limited |
30-Jun-2009 |
-26.84% |
-7.71% |
| 23 |
Genvon Group Limited |
27-Mar-2010 |
-4.30% |
-1.38% |
| 24 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
30-Nov-2009 |
-65.24% |
-26.21% |
| 25 |
Goldpoly New Energy Holdings Limited |
25-Sep-2010 |
37.86% |
12.87% |
| 26 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
23-Dec-2011 |
-2.40% |
-1.70% |
| 27 |
Greenheart Group Limited |
11-Mar-2011 |
-77.70% |
-49.42% |
| 28 |
HannStar Board International Holdings Limited |
14-Sep-2011 |
11.82% |
|
| 29 |
HL TECHNOLOGY GROUP LIMITED |
31-Dec-2012 |
-1.22% |
|
| 30 |
Huayu Expressway Group Limited |
24-Jun-2011 |
-59.40% |
-37.56% |
| 31 |
Huscoke Resources Holdings Limited |
30-Jun-2008 |
-86.26% |
-33.33% |
| 32 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
30-Jul-2010 |
1.97% |
0.70% |
| 33 |
IRICO GROUP ELECTRONICS COMPANY LIMITED |
13-Nov-2009 |
-30.16% |
-9.69% |
| 34 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
17-Mar-2010 |
-53.97% |
-21.62% |
|
|
21-Jul-2011 |
16.06% |
8.43% |
| 35 |
L'sea Resources International Holdings Limited |
2-Mar-2010 |
-56.58% |
-22.79% |
| 36 |
MIE Holdings Corporation |
19-Apr-2011 |
-48.91% |
-27.43% |
| 37 |
Minth Group Limited |
10-Jul-2009 |
104.91% |
20.38% |
| 38 |
Modern Beauty Salon Holdings Limited |
14-Oct-2009 |
-7.34% |
-2.09% |
| 39 |
Mongolia Energy Corporation Limited |
27-Jan-2010 |
-91.80% |
-52.94% |
| 40 |
New World Department Store China Limited |
25-Oct-2010 |
-38.40% |
-17.15% |
| 41 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
27-Aug-2009 |
-42.90% |
-13.92% |
|
|
30-Jul-2010 |
-30.54% |
-12.14% |
| 42 |
ROAD KING INFRASTRUCTURE LIMITED |
22-Jun-2009 |
58.94% |
12.55% |
| 43 |
SHANGHAI FORTE LAND CO., LTD. |
25-Sep-2009 |
55.81% |
31.72% |
|
|
21-Dec-2009 |
50.60% |
34.78% |
|
|
16-Apr-2010 |
53.16% |
49.85% |
|
|
23-Apr-2010 |
71.39% |
68.31% |
|
|
25-Jun-2010 |
64.93% |
78.63% |
|
|
25-Feb-2011 |
1.46% |
|
| 44 |
Shenzhen Expressway Company Limited |
23-Jun-2009 |
-7.21% |
-1.89% |
| 45 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
23-Jun-2009 |
134.69% |
24.35% |
| 46 |
SHOUGANG CONCORD GRAND (GROUP) LIMITED |
17-Sep-2009 |
-3.26% |
-0.90% |
| 47 |
SinoMedia Holding Limited |
21-Jan-2013 |
40.71% |
|
| 48 |
SRE Group Limited |
10-Jan-2011 |
-35.69% |
-17.03% |
|
|
26-May-2011 |
-19.57% |
-10.35% |
|
|
8-Jun-2012 |
55.98% |
59.24% |
|
|
21-Feb-2013 |
-11.94% |
|
| 49 |
TAI PING CARPETS INTERNATIONAL LIMITED |
29-Jun-2012 |
29.17% |
32.98% |
| 50 |
TONIC INDUSTRIES HOLDINGS LIMITED |
28-Jun-2010 |
179.57% |
42.51% |
|
|
10-Dec-2010 |
72.19% |
24.83% |
| 51 |
Up Energy Development Group Limited |
26-Nov-2010 |
-90.43% |
-61.05% |
| 52 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
30-Jun-2011 |
-5.58% |
-2.98% |
| 53 |
Vision Values Holdings Limited |
27-Jan-2010 |
-64.65% |
-26.90% |
| 54 |
Xiao Nan Guo Restaurants Holdings Limited |
15-Sep-2011 |
-13.66% |
-15.30% |
| 55 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
30-Mar-2012 |
16.62% |
14.34% |
| 56 |
ZHEJIANG EXPRESSWAY CO., LTD. |
7-May-2013 |
8.05% |
|
|
Average |
11.05% |