|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
ALLAN INTERNATIONAL HOLDINGS LIMITED |
27-Oct-1992 |
|
552.96% |
10.17% |
| 2 |
AMCO United Holding Limited |
15-Nov-1996 |
|
-98.59% |
-22.78% |
| 3 |
Anxin-China Holdings Limited |
11-Nov-2003 |
|
88.24% |
6.90% |
| 4 |
ARTEL SOLUTIONS GROUP HOLDINGS LIMITED |
12-Oct-2001 |
|
-36.29% |
-3.82% |
| 5 |
AUTO ITALIA HOLDINGS LIMITED |
28-Jun-1991 |
|
-98.89% |
-20.71% |
| 6 |
BANK OF EAST ASIA, LIMITED (THE) |
|
|
150.23% |
4.85% |
| 7 |
BEIJING DEVELOPMENT (HONG KONG) LIMITED |
|
18-Apr-1994 |
-10.65% |
|
| 8 |
Branded Lifestyle Holdings Limited |
3-Jan-2003 |
|
164.00% |
11.25% |
| 9 |
BUILDMORE INTERNATIONAL LIMITED |
6-Jul-1994 |
|
3.60% |
0.19% |
| 10 |
Carnival Group International Holdings Limited |
15-Mar-2002 |
|
-94.54% |
-22.90% |
| 11 |
CASH FINANCIAL SERVICES GROUP LIMITED |
13-Dec-2000 |
|
-90.56% |
-17.29% |
| 12 |
CCT TECH INTERNATIONAL LIMITED |
10-Dec-1991 |
15-Apr-2003 |
-99.95% |
-56.07% |
| 13 |
Celestial Asia Securities Holdings Limited |
3-Oct-2000 |
|
-98.51% |
-28.33% |
| 14 |
Cheung Wo International Holdings Limited |
30-Aug-2001 |
|
-83.83% |
-14.44% |
| 15 |
CHEVALIER CONSTRUCTION HOLDINGS LIMITED |
|
|
-52.07% |
-8.72% |
| 16 |
CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED |
|
|
-8.52% |
-1.49% |
| 17 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
|
|
783.24% |
11.90% |
| 18 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
|
|
-61.92% |
-4.86% |
| 19 |
China Bio-Med Regeneration Technology Limited |
11-Jul-2001 |
30-Apr-2005 |
-76.99% |
-32.20% |
| 20 |
China Development Bank International Investment Limited |
25-Apr-1994 |
|
7.86% |
0.40% |
| 21 |
CHINA DIGICONTENT COMPANY LIMITED |
|
|
-95.68% |
-55.59% |
| 22 |
China Digital Licensing (Group) Limited |
13-Feb-2003 |
|
-46.56% |
-5.94% |
| 23 |
China Energine International (Holdings) Limited |
29-Jul-1997 |
|
-84.16% |
-11.03% |
| 24 |
China Environmental Technology Holdings Limited |
19-Mar-2002 |
|
66.02% |
4.72% |
| 25 |
China Infrastructure Investment Limited |
21-Sep-1993 |
|
-64.32% |
-5.18% |
| 26 |
China Investment and Finance Group Limited |
10-Sep-2002 |
|
-65.52% |
-9.50% |
| 27 |
China Investment Development Limited |
30-Nov-2000 |
1-Jun-2009 |
-79.68% |
-17.16% |
| 28 |
CHINA INVESTMENT FUND COMPANY LIMITED |
18-Dec-2001 |
|
-78.63% |
-12.68% |
| 29 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
|
|
1,773.20% |
16.33% |
| 30 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
4-Aug-1992 |
|
1,554.43% |
15.58% |
| 31 |
CHINA RESOURCES CEMENT HOLDINGS LIMITED |
26-Jun-2003 |
26-Jul-2006 |
1.64% |
0.56% |
| 32 |
CHINA RESOURCES ENTERPRISE, LIMITED |
|
|
1,155.88% |
13.95% |
| 33 |
CHINA RESOURCES LAND LIMITED |
29-Oct-1996 |
|
675.77% |
13.20% |
| 34 |
CHINA SPECIALISED FIBRE HOLDINGS LIMITED |
|
|
-82.55% |
-57.71% |
| 35 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
14-Jun-2005 |
|
7,202.62% |
72.55% |
| 36 |
CHINA STRATEGIC HOLDINGS LIMITED |
|
|
-98.21% |
-18.76% |
| 37 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
27-Oct-1992 |
25-Apr-2001 |
-62.33% |
-12.51% |
| 38 |
China Vanguard Group Limited |
29-Oct-2002 |
|
-83.15% |
-15.57% |
| 39 |
China WindPower Group Limited |
12-Nov-1991 |
25-Aug-2000 |
-79.86% |
-21.44% |
| 40 |
Chinese Food and Beverage Group Limited |
23-Jun-2003 |
1-May-2008 |
1,772.85% |
83.12% |
| 41 |
Chinlink International Holdings Limited |
29-Feb-2000 |
|
427.06% |
13.43% |
| 42 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
5-Aug-1993 |
|
30.33% |
1.38% |
| 43 |
CODEBANK LIMITED |
17-Dec-2001 |
|
-77.60% |
|
| 44 |
COL CAPITAL LIMITED |
23-May-1998 |
24-Apr-2001 |
-49.39% |
-20.83% |
| 45 |
DINGYI GROUP INVESTMENT LIMITED |
|
|
244.49% |
6.59% |
| 46 |
Emperor Entertainment Hotel Limited |
|
27-Jun-1991 |
|
|
| 47 |
Eternity Investment Limited |
27-Jan-2000 |
|
-99.89% |
-40.13% |
| 48 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
|
|
158.31% |
5.02% |
| 49 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
|
|
-91.12% |
-11.75% |
| 50 |
FOREBASE INTERNATIONAL HOLDINGS LIMITED |
24-Jun-2003 |
|
123.47% |
8.48% |
| 51 |
FUJIAN HOLDINGS LIMITED |
1-Sep-1993 |
|
-85.19% |
-9.39% |
| 52 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
8-May-1998 |
2-Dec-2005 |
-36.32% |
-5.79% |
| 53 |
Gemdale Properties and Investment Corporation Limited |
|
|
-39.88% |
-2.59% |
| 54 |
Gemini Investments (Holdings) Limited |
|
|
128.21% |
4.35% |
| 55 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED |
23-Jul-2003 |
|
-75.00% |
-13.20% |
| 56 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
11-Jan-1991 |
|
-11.39% |
-0.62% |
| 57 |
GP NANOTECHNOLOGY GROUP LIMITED |
9-Jul-2001 |
|
-95.07% |
-76.91% |
| 58 |
GREENFIELD CHEMICAL HOLDINGS LIMITED |
18-Apr-2002 |
|
43.99% |
3.35% |
| 59 |
GUANGDONG TANNERY LIMITED |
3-Dec-1996 |
27-Mar-2000 |
-85.57% |
-44.61% |
| 60 |
HENDERSON INVESTMENT LIMITED |
|
|
746.46% |
11.65% |
| 61 |
Hengli Commercial Properties (Group) Limited |
22-May-2002 |
|
367.21% |
15.10% |
| 62 |
Henry Group Holdings Limited |
29-May-2000 |
|
-9.96% |
-0.81% |
| 63 |
HKC INTERNATIONAL HOLDINGS LIMITED |
30-Oct-2001 |
1-Jul-2003 |
-71.44% |
-53.49% |
| 64 |
Hoifu Energy Group Limited |
23-Aug-2000 |
|
38.59% |
2.60% |
| 65 |
Honbridge Holdings Limited |
31-Dec-2001 |
1-Jul-2006 |
-64.17% |
-20.50% |
| 66 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
|
|
89.94% |
3.37% |
| 67 |
Hong Kong Life Sciences and Technologies Group Limited |
25-Feb-2002 |
|
-91.49% |
-19.74% |
| 68 |
HYSAN DEVELOPMENT COMPANY LIMITED |
|
|
163.11% |
5.12% |
| 69 |
INTERNATIONAL CAPITAL NETWORK HOLDINGS LIMITED |
20-Nov-2001 |
|
-87.13% |
-88.37% |
| 70 |
JINHUI HOLDINGS COMPANY LIMITED |
21-Nov-1991 |
|
32.81% |
1.48% |
| 71 |
JIWA BIO-PHARM HOLDINGS LIMITED |
30-Sep-2003 |
|
783.58% |
25.48% |
| 72 |
Ko Yo Chemical (Group) Limited |
30-Jun-2003 |
1-Dec-2005 |
-35.47% |
-16.71% |
| 73 |
LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED |
|
|
-94.46% |
-32.55% |
| 74 |
LEE HING DEVELOPMENT LIMITED |
|
|
80.77% |
3.10% |
| 75 |
LINMARK GROUP LIMITED |
30-Apr-2002 |
|
-62.17% |
-8.44% |
| 76 |
Louis XIII Holdings Limited |
3-Apr-1996 |
|
-92.12% |
-13.83% |
| 77 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
|
|
1,070.34% |
13.54% |
| 78 |
MIN XIN HOLDINGS LIMITED |
24-Apr-2002 |
|
456.25% |
16.76% |
| 79 |
Mongolia Energy Corporation Limited |
|
|
-96.26% |
-15.61% |
| 80 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
|
|
329.56% |
7.81% |
| 81 |
New City Development Group Limited |
13-Apr-2000 |
8-May-2006 |
-78.28% |
-34.59% |
| 82 |
NEW ISLAND PRINTING HOLDINGS LIMITED |
30-Mar-1993 |
1-Sep-2005 |
-3.30% |
-0.29% |
| 83 |
New Smart Energy Group Limited |
|
|
-98.30% |
-18.95% |
| 84 |
NEW WORLD CHINA LAND LIMITED |
1-Jun-2001 |
|
36.95% |
2.66% |
| 85 |
NEW WORLD TMT LIMITED |
1-Jul-2001 |
21-Feb-2006 |
583.08% |
51.59% |
| 86 |
NWS HOLDINGS LIMITED |
1-Jun-2001 |
|
595.58% |
17.59% |
| 87 |
ORIENT POWER HOLDINGS LIMITED |
|
14-Mar-2008 |
-65.63% |
-8.31% |
| 88 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
2-Sep-1993 |
23-Jul-2004 |
-99.71% |
-42.61% |
| 89 |
PAK FAH YEOW INTERNATIONAL LIMITED |
3-Dec-1991 |
|
1,887.40% |
16.68% |
| 90 |
PAK TAK INTERNATIONAL LIMITED |
23-Nov-2001 |
|
-46.65% |
-5.34% |
| 91 |
PCCW LIMITED |
23-May-1998 |
20-Mar-2000 |
1,237.70% |
315.58% |
| 92 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
13-Jul-1999 |
-74.70% |
-29.01% |
| 93 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED |
8-Oct-1992 |
|
213.33% |
6.07% |
| 94 |
Pokfulam Development Company Limited |
1993 |
|
271.43% |
7.01% |
| 95 |
Polyard Petroleum International Group Limited |
5-Jul-2002 |
|
-89.48% |
-18.73% |
| 96 |
QPL INTERNATIONAL HOLDINGS LIMITED |
|
|
-91.85% |
-12.13% |
| 97 |
REXLot Holdings Limited |
19-Sep-2000 |
|
783.36% |
18.81% |
| 98 |
S E A HOLDINGS LIMITED |
|
|
78.46% |
3.03% |
| 99 |
SAFETY GODOWN COMPANY, LIMITED |
3-Aug-1991 |
|
216.71% |
6.13% |
| 100 |
SAU SAN TONG HOLDINGS LIMITED |
10-Nov-2003 |
|
-97.74% |
-32.91% |
| 101 |
Shandong Weigao Group Medical Polymer Company Limited |
20-Feb-2004 |
|
4,954.02% |
52.98% |
| 102 |
SHANGHAI FORTE LAND CO., LTD. |
25-Feb-2003 |
27-Jan-2004 |
|
|
| 103 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
10-May-2004 |
|
-22.44% |
-2.83% |
| 104 |
SHENZHEN HIGH-TECH HOLDINGS LIMITED |
5-Nov-2001 |
1-Apr-2007 |
-82.56% |
-27.65% |
| 105 |
SHENZHEN INVESTMENT LIMITED |
21-Feb-1997 |
|
218.57% |
7.41% |
| 106 |
SHOUGANG CONCORD CENTURY HOLDINGS LIMITED |
24-Mar-1992 |
15-Apr-1994 |
-36.40% |
|
| 107 |
SINO LAND COMPANY LIMITED |
|
|
119.19% |
4.13% |
| 108 |
SOCAM Development Limited |
22-Jan-1997 |
|
299.62% |
8.88% |
| 109 |
SOUNDWILL HOLDINGS LIMITED |
10-Mar-1997 |
|
-77.89% |
-8.91% |
| 110 |
South China (China) Limited |
|
1-Aug-2004 |
-56.83% |
-7.64% |
| 111 |
South China Financial Holdings Limited |
28-Jun-1993 |
1-Aug-2004 |
-65.21% |
-9.51% |
| 112 |
SOUTH CHINA HOLDINGS LIMITED |
|
1-Aug-2004 |
-14.71% |
-1.49% |
| 113 |
South China Land Limited |
10-Jul-2002 |
1-Sep-2005 |
-57.36% |
-23.88% |
| 114 |
SUNLINK INTERNATIONAL HOLDINGS LIMITED |
18-Feb-2003 |
|
-86.47% |
-17.78% |
| 115 |
Sunrise (China) Technology Group Limited |
15-Jul-2002 |
1-Sep-2006 |
-33.94% |
-9.57% |
| 116 |
TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED |
8-Oct-1991 |
|
287.24% |
7.24% |
| 117 |
TPV TECHNOLOGY LIMITED |
27-Sep-1999 |
1-Jul-2006 |
675.55% |
35.60% |
| 118 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED |
19-Jul-2002 |
|
-6.32% |
-3.20% |
| 119 |
UBA INVESTMENTS LIMITED |
4-Jan-2000 |
|
-41.04% |
-3.88% |
| 120 |
Unlimited Creativity Holdings Limited |
28-Sep-2001 |
|
-99.98% |
-52.03% |
| 121 |
UPBEST GROUP LIMITED |
29-Sep-2000 |
|
352.05% |
12.73% |
| 122 |
VENTUREPHARM LABORATORIES LIMITED |
30-Jun-2003 |
|
23.23% |
2.42% |
| 123 |
WARDERLY INTERNATIONAL HOLDINGS LIMITED |
29-Nov-2002 |
|
11.09% |
2.42% |
| 124 |
WATER OASIS GROUP LIMITED |
27-Feb-2002 |
|
92.36% |
6.02% |
| 125 |
Wing Tai Properties Limited |
20-Nov-1991 |
|
159.66% |
5.05% |
| 126 |
WONG'S INTERNATIONAL (HOLDINGS) LIMITED |
|
|
3,549.35% |
20.40% |
| 127 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED |
|
|
8.43% |
0.42% |
| 128 |
ZHEJIANG YONGLONG ENTERPRISES COMPANY LIMITED |
31-Oct-2002 |
1-Oct-2005 |
-67.94% |
-32.50% |
| 129 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
22-Oct-2001 |
|
-4.40% |
-0.46% |
|
Average |
-2.84% |