|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
21 Holdings Limited |
2-Feb-1994 |
9-Jun-2003 |
-90.74% |
-22.58% |
| 2 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
29-Aug-1995 |
|
1,251.15% |
15.85% |
| 3 |
AEON STORES (HONG KONG) CO., LIMITED |
18-Jan-1994 |
|
1,489.66% |
15.41% |
| 4 |
Agritrade Resources Limited |
7-Mar-1997 |
|
-85.45% |
-11.23% |
| 5 |
Allied Cement Holdings Limited |
30-Dec-2011 |
|
-23.73% |
-18.22% |
| 6 |
ALPHA GENERAL (HOLDINGS) LIMITED |
28-Jul-1997 |
10-Jan-2005 |
-59.40% |
-11.47% |
| 7 |
Amax Holdings Limited |
18-Sep-1997 |
|
-100.00% |
-49.33% |
| 8 |
APAC Resources Limited |
15-Dec-1998 |
|
-67.77% |
-7.56% |
| 9 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED |
29-Oct-1996 |
|
138.20% |
5.39% |
| 10 |
ASIA COMMERCIAL HOLDINGS LIMITED |
|
|
-98.29% |
-18.93% |
| 11 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
3-Aug-1992 |
|
-97.54% |
-17.40% |
| 12 |
ASIA RESOURCES HOLDINGS LIMITED |
6-Jul-1999 |
|
-99.25% |
-29.69% |
| 13 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
15-Jan-1991 |
|
-51.94% |
-3.71% |
| 14 |
ASM PACIFIC TECHNOLOGY LIMITED |
|
22-Feb-2000 |
524.03% |
34.77% |
|
|
7-Feb-2002 |
|
922.11% |
22.86% |
| 15 |
Beijing Enterprises Water Group Limited |
30-Mar-1993 |
1-Apr-2001 |
-85.20% |
-23.21% |
| 16 |
BEP INTERNATIONAL HOLDINGS LIMITED |
18-Feb-2003 |
|
-8.88% |
-0.91% |
| 17 |
Brightoil Petroleum (Holdings) Limited |
3-Nov-1995 |
|
1,948.17% |
18.81% |
| 18 |
Brockman Mining Limited |
23-Aug-1995 |
|
-93.78% |
-14.48% |
| 19 |
C C Land Holdings Limited |
15-Apr-1999 |
|
324.03% |
10.82% |
| 20 |
C Y Foundation Group Limited |
3-Aug-1999 |
|
-99.97% |
-44.60% |
| 21 |
CCT TELECOM HOLDINGS LIMITED |
25-Oct-1991 |
27-Apr-2000 |
-6.89% |
-1.12% |
| 22 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
3-Aug-1992 |
|
-98.13% |
-18.56% |
| 23 |
Chaoyue Group Limited |
21-Nov-1992 |
|
-78.53% |
-7.63% |
| 24 |
CHI CHEUNG INVESTMENT COMPANY, LIMITED |
20-Apr-1993 |
|
-97.45% |
-17.25% |
| 25 |
China 3D Digital Entertainment Limited |
8-Dec-2000 |
|
-99.02% |
-31.07% |
| 26 |
CHINA EVERBRIGHT LIMITED |
1-Feb-1991 |
|
333.90% |
7.86% |
| 27 |
China Gamma Group Limited |
|
|
-97.02% |
-16.57% |
| 28 |
CHINA HAIDIAN HOLDINGS LIMITED |
21-Nov-1991 |
|
41.59% |
1.81% |
| 29 |
China Properties Investment Holdings Limited |
15-Sep-1992 |
|
-100.00% |
-40.47% |
| 30 |
China Renewable Energy Investment Limited |
11-Jan-1994 |
18-Apr-2002 |
-97.38% |
-48.91% |
| 31 |
China Resources Gas Group Limited |
20-Oct-1994 |
|
384.20% |
8.88% |
| 32 |
CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED |
26-Jul-1993 |
|
-99.83% |
-28.40% |
| 33 |
ChinaVision Media Group Limited |
28-Apr-1994 |
|
-98.76% |
-20.59% |
| 34 |
Chun Wo Development Holdings Limited |
27-Jan-1993 |
|
77.73% |
3.01% |
| 35 |
Cinda International Holdings Limited |
20-Jul-2000 |
|
65.68% |
4.02% |
| 36 |
CITIC 21CN COMPANY LIMITED |
21-Aug-1998 |
|
-62.11% |
-6.36% |
| 37 |
CLIMAX INTERNATIONAL COMPANY LIMITED |
25-Feb-1992 |
|
-99.86% |
-28.62% |
| 38 |
COSCO PACIFIC LIMITED |
6-Dec-1994 |
|
778.09% |
12.51% |
| 39 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
30-Oct-1999 |
|
203.05% |
8.55% |
| 40 |
COSMOS MACHINERY ENTERPRISES LIMITED |
|
|
-47.26% |
-3.25% |
| 41 |
Cosway Corporation Limited |
18-Jul-1991 |
|
78.11% |
3.23% |
| 42 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2-Jun-1994 |
|
557.05% |
10.46% |
| 43 |
Culture Landmark Investment Limited |
8-Jan-1991 |
|
-83.94% |
-9.00% |
| 44 |
Daphne International Holdings Limited |
20-Oct-1995 |
|
3,382.09% |
22.41% |
| 45 |
DIGITALHONGKONG.COM |
5-Apr-2000 |
|
-61.90% |
-7.10% |
| 46 |
DVN (HOLDINGS) LIMITED |
26-Feb-1992 |
29-May-1993 |
|
|
| 47 |
E-KONG GROUP LIMITED |
|
|
-91.85% |
-12.72% |
| 48 |
Easyknit Enterprises Holdings Limited |
26-Jul-2004 |
|
-99.91% |
-54.75% |
| 49 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
16-Jan-1995 |
|
-99.87% |
-30.51% |
| 50 |
EDS Wellness Holdings Limited |
4-Feb-2002 |
|
-91.64% |
-22.77% |
| 51 |
EGANA JEWELLERY & PEARLS LIMITED |
30-Jun-1998 |
24-Oct-2006 |
161.62% |
12.43% |
| 52 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED |
8-Jun-1993 |
|
-44.57% |
-4.22% |
| 53 |
Emperor Capital Group Limited |
11-Apr-2007 |
|
-27.66% |
-5.18% |
| 54 |
Emperor Entertainment Hotel Limited |
27-Jun-1991 |
|
-43.78% |
-2.93% |
| 55 |
Emperor International Holdings Limited |
|
|
-14.79% |
-0.82% |
| 56 |
Emperor Watch & Jewellery Limited |
30-Jun-2008 |
|
89.02% |
14.06% |
| 57 |
ENERCHINA HOLDINGS LIMITED |
25-Jan-1994 |
23-Apr-2003 |
-96.30% |
-30.01% |
| 58 |
EPI (Holdings) Limited |
25-Mar-1991 |
15-Oct-2002 |
-96.80% |
-32.44% |
| 59 |
ESPRIT HOLDINGS LIMITED |
23-Nov-1993 |
|
487.81% |
9.57% |
| 60 |
ESSEX BIO-TECHNOLOGY LIMITED |
19-Jun-2001 |
30-Nov-2002 |
-89.39% |
-79.32% |
| 61 |
FONG'S INDUSTRIES COMPANY LIMITED |
25-Sep-1990 |
|
547.24% |
10.11% |
| 62 |
Ford Glory Group Holdings Limited |
17-Sep-2010 |
|
-31.13% |
-13.20% |
| 63 |
FOUNTAIN SET (HOLDINGS) LIMITED |
|
|
50.16% |
2.12% |
| 64 |
Freeman Financial Corporation Limited |
|
|
-100.00% |
-58.06% |
| 65 |
G-PROP (HOLDINGS) LIMITED |
21-Aug-1990 |
|
-100.00% |
-40.26% |
| 66 |
G-Resources Group Limited |
15-Apr-1994 |
1-Aug-2004 |
-99.49% |
-40.25% |
| 67 |
GET NICE HOLDINGS LIMITED |
24-May-2002 |
|
-32.70% |
-3.55% |
| 68 |
GILBERT HOLDINGS LIMITED |
5-Aug-1996 |
27-Sep-2001 |
-96.38% |
-66.09% |
| 69 |
GKC HOLDINGS LIMITED |
3-Dec-1997 |
21-Dec-2000 |
-33.96% |
-53.67% |
| 70 |
GOLD-FACE HOLDINGS LIMITED |
|
|
-31.16% |
-3.91% |
| 71 |
Goldin Financial Holdings Limited |
25-May-1999 |
|
-95.85% |
-20.34% |
| 72 |
Goldin Properties Holdings Limited |
9-Jul-1998 |
|
103.41% |
4.89% |
| 73 |
GOLDWIZ HOLDINGS LIMITED |
|
8-Sep-2008 |
-67.41% |
-8.93% |
| 74 |
GOLIK HOLDINGS LIMITED |
1-Jul-1994 |
|
83.39% |
3.27% |
| 75 |
GRAND FIELD GROUP HOLDINGS LIMITED |
22-Aug-1996 |
|
-59.95% |
-9.23% |
| 76 |
GROUP SENSE (INTERNATIONAL) LIMITED |
12-Jan-1993 |
|
-83.32% |
-8.82% |
| 77 |
HANNY HOLDINGS LIMITED |
3-Dec-1991 |
|
-99.99% |
-38.47% |
| 78 |
HANS ENERGY COMPANY LIMITED |
16-May-1997 |
|
-18.00% |
-1.23% |
| 79 |
HARMONY ASSET LIMITED |
29-Jan-1997 |
8-Dec-2006 |
-60.07% |
-8.89% |
| 80 |
HIGH FASHION INTERNATIONAL LIMITED |
21-Jul-1992 |
|
174.54% |
5.35% |
| 81 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED |
18-Jan-2000 |
1-Jun-2006 |
-75.72% |
-20.05% |
| 82 |
Huscoke Resources Holdings Limited |
7-May-1991 |
|
-74.03% |
-6.72% |
| 83 |
HUTCHISON HARBOUR RING LIMITED |
13-Jun-1991 |
1-Feb-2002 |
-28.47% |
-4.06% |
| 84 |
HYCOMM WIRELESS LIMITED |
|
|
-99.90% |
-30.12% |
| 85 |
IDT INTERNATIONAL LIMITED |
|
20-Jun-2006 |
377.41% |
13.37% |
| 86 |
IMAGI INTERNATIONAL HOLDINGS LIMITED |
24-Feb-1997 |
|
-64.16% |
-6.14% |
| 87 |
INCUTECH INVESTMENTS LIMITED |
27-May-2002 |
|
-53.40% |
-11.92% |
| 88 |
ITC CORPORATION LIMITED |
28-Jan-1992 |
|
-99.07% |
-21.43% |
| 89 |
ITC Properties Group Limited |
4-Mar-1994 |
|
-98.50% |
-19.65% |
| 90 |
KANTONE HOLDINGS LIMITED |
30-Dec-1996 |
|
-46.95% |
-3.81% |
| 91 |
KARCE INTERNATIONAL HOLDINGS COMPANY LIMITED |
26-Feb-1998 |
|
-57.41% |
-5.46% |
| 92 |
KING STONE ENERGY GROUP LIMITED |
13-Nov-1990 |
|
-99.24% |
-22.27% |
| 93 |
KINGBOARD CHEMICAL HOLDINGS LIMITED |
22-Sep-1993 |
|
1,250.96% |
14.37% |
| 94 |
KUNLUN ENERGY COMPANY LIMITED |
|
|
3,579.85% |
20.44% |
| 95 |
Lee & Man Chemical Company Limited |
21-Dec-2001 |
|
1,109.10% |
24.56% |
| 96 |
Lee & Man Handbags Holding Limited |
31-May-2011 |
|
91.17% |
40.43% |
| 97 |
LERADO GROUP (HOLDING) COMPANY LIMITED |
8-Dec-1998 |
|
107.17% |
5.18% |
| 98 |
LISI GROUP (HOLDINGS) LIMITED |
26-Sep-1995 |
|
-44.93% |
-3.33% |
| 99 |
Loudong General Nice Resources (China) Holdings Limited |
6-Jan-1994 |
31-Mar-1996 |
652.92% |
151.94% |
| 100 |
MAN SANG INTERNATIONAL LIMITED |
15-Sep-1997 |
|
148.97% |
6.00% |
| 101 |
MASCOTTE HOLDINGS LIMITED |
10-Sep-1997 |
|
-99.56% |
-29.30% |
| 102 |
Mastermind Capital Limited |
7-Jul-1998 |
|
-96.96% |
-20.95% |
| 103 |
MATRIX HOLDINGS LIMITED |
1-Feb-1994 |
|
-50.68% |
-3.60% |
| 104 |
National Arts Holdings Limited |
9-Oct-2002 |
|
-91.92% |
-21.12% |
| 105 |
NEW CENTURY GROUP HONG KONG LIMITED |
|
24-Aug-1992 |
|
|
| 106 |
New Media Group Holdings Limited |
29-Jan-2008 |
|
-74.69% |
-22.92% |
| 107 |
Neway Group Holdings Limited |
24-Aug-1992 |
|
17.10% |
0.82% |
| 108 |
NewOcean Energy Holdings Limited |
12-Feb-1993 |
|
-77.27% |
-7.36% |
| 109 |
NGAI HING HONG COMPANY LIMITED |
8-Apr-1994 |
1998 |
-73.91% |
-27.45% |
| 110 |
ORIENTAL WATCH HOLDINGS LIMITED |
24-Sep-1993 |
|
462.47% |
9.32% |
| 111 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
19-Sep-1994 |
|
20.35% |
1.00% |
| 112 |
Paradise Entertainment Limited |
7-Jan-1997 |
|
-99.27% |
-25.98% |
| 113 |
PEACE MARK (HOLDINGS) LIMITED |
2-Feb-1993 |
|
-55.85% |
-5.44% |
| 114 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED |
1-Oct-1996 |
|
50.84% |
2.50% |
| 115 |
PICO FAR EAST HOLDINGS LIMITED |
14-Sep-1992 |
1-Nov-2004 |
-42.11% |
-4.92% |
| 116 |
PINE TECHNOLOGY HOLDINGS LIMITED |
16-Nov-1999 |
|
-93.95% |
-18.77% |
| 117 |
PME GROUP LIMITED |
31-Oct-2002 |
|
7.71% |
0.71% |
| 118 |
Prosperity Investment Holdings Limited |
18-Apr-1997 |
|
-93.02% |
-15.24% |
| 119 |
PYI Corporation Limited |
7-Sep-1993 |
|
-80.43% |
-8.07% |
| 120 |
Qualipak International Holdings Limited |
28-Jun-2012 |
|
-56.34% |
-61.63% |
| 121 |
Richly Field China Development Limited |
18-Dec-1992 |
|
-98.39% |
-20.19% |
| 122 |
RISING DEVELOPMENT HOLDINGS LIMITED |
25-Sep-1997 |
1-Sep-1998 |
-75.06% |
-78.80% |
| 123 |
RIVERA (HOLDINGS) LIMITED |
|
|
37.02% |
1.64% |
| 124 |
ROAD KING INFRASTRUCTURE LIMITED |
24-Jun-1996 |
|
151.99% |
5.63% |
| 125 |
Rosedale Hotel Holdings Limited |
23-Sep-1997 |
|
-99.62% |
-30.03% |
| 126 |
S.A.S. Dragon Holdings Limited |
10-May-1996 |
|
-24.15% |
-1.61% |
| 127 |
SANYUAN GROUP LIMITED |
|
|
-98.39% |
-32.89% |
| 128 |
See Corporation Limited |
22-May-1992 |
20-Oct-1995 |
-67.29% |
-46.37% |
| 129 |
SEEC MEDIA GROUP LIMITED |
18-Dec-1992 |
|
-91.53% |
-11.96% |
| 130 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
21-May-1996 |
|
342.97% |
9.16% |
| 131 |
Shanghai Industrial Urban Development Group Limited |
24-Aug-1993 |
|
-96.01% |
-15.31% |
| 132 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
15-Nov-1993 |
|
79.85% |
3.07% |
| 133 |
SHANGHAI ZENDAI PROPERTY LIMITED |
13-Oct-1992 |
|
-88.30% |
-10.48% |
| 134 |
SHK Hong Kong Industries Limited |
3-Mar-1997 |
|
-6.32% |
-0.40% |
| 135 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
|
|
-11.82% |
-3.28% |
| 136 |
SILVER GRANT INTERNATIONAL INDUSTRIES LIMITED |
7-May-1993 |
|
292.45% |
7.31% |
| 137 |
SING TAO NEWS CORPORATION LIMITED |
25-Jun-1996 |
1-Jan-2001 |
-63.14% |
-20.01% |
| 138 |
Sino Prosper State Gold Resources Holdings Limited |
30-Apr-2002 |
|
-93.47% |
-21.93% |
| 139 |
Sinofert Holdings Limited |
17-Sep-1996 |
|
-88.64% |
-12.25% |
| 140 |
SINOPEC KANTONS HOLDINGS LIMITED |
15-Jun-1999 |
|
1,108.35% |
19.61% |
| 141 |
SIS INTERNATIONAL HOLDINGS LIMITED |
4-Aug-1992 |
|
1,085.62% |
13.60% |
| 142 |
SMI CORPORATION LIMITED |
|
25-Feb-1992 |
|
|
| 143 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2-Dec-1996 |
|
-100.00% |
-46.24% |
| 144 |
Sparkle Roll Group Limited |
5-Sep-1997 |
|
-94.15% |
-16.56% |
| 145 |
STARLIGHT INTERNATIONAL HOLDINGS LIMITED |
|
|
-76.83% |
-7.27% |
| 146 |
STARLITE HOLDINGS LIMITED |
17-Feb-1993 |
|
-52.78% |
-3.80% |
| 147 |
SUN HING VISION GROUP HOLDINGS LIMITED |
11-May-1999 |
1-Apr-2009 |
105.52% |
7.58% |
| 148 |
SUN HUNG KAI & CO. LIMITED |
22-Apr-1997 |
|
668.47% |
13.51% |
| 149 |
SUNCORP TECHNOLOGIES LIMITED |
26-Apr-1994 |
|
-99.95% |
-33.09% |
| 150 |
TECHTRONIC INDUSTRIES COMPANY LIMITED |
30-Nov-1990 |
|
4,892.29% |
22.35% |
| 151 |
THAI-ASIA FUND LIMITED (THE) |
|
|
-30.09% |
-2.93% |
| 152 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1996 |
|
-20.56% |
-1.35% |
| 153 |
Tianda Pharmaceuticals Limited |
17-Mar-1992 |
|
-15.79% |
-0.88% |
| 154 |
TOMSON GROUP LIMITED |
|
|
109.95% |
3.90% |
| 155 |
Top Form International Limited |
26-Nov-1991 |
|
-72.36% |
-6.42% |
| 156 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
|
|
-62.28% |
-9.66% |
| 157 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
11-Jul-1991 |
|
2,774.94% |
18.92% |
| 158 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
|
|
-65.32% |
-5.32% |
| 159 |
TUNGTEX (HOLDINGS) COMPANY LIMITED |
|
|
358.24% |
8.17% |
| 160 |
United Energy Group Limited |
24-Mar-1992 |
|
-83.56% |
-8.89% |
| 161 |
UNITED PACIFIC INDUSTRIES LIMITED |
11-Apr-1994 |
|
81.92% |
3.19% |
| 162 |
Up Energy Development Group Limited |
25-Aug-1997 |
|
-99.95% |
-37.93% |
| 163 |
VEEKO INTERNATIONAL HOLDINGS LIMITED |
31-Mar-1999 |
|
404.51% |
12.17% |
| 164 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
26-Apr-1996 |
|
48.44% |
2.35% |
| 165 |
Viva China Holdings Limited |
30-Mar-2000 |
|
-79.19% |
-11.27% |
| 166 |
Wai Chun Mining Industry Group Company Limited |
18-Jan-1993 |
1996 |
6.39% |
2.51% |
| 167 |
WAI KEE HOLDINGS LIMITED |
13-Aug-1992 |
|
111.58% |
3.94% |
| 168 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
22-Oct-1997 |
|
-100.00% |
-49.45% |
| 169 |
WING FAT PRINTING COMPANY, LIMITED (THE) |
13-Mar-2008 |
|
|
|
| 170 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
29-Mar-1993 |
|
-81.92% |
-8.44% |
| 171 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
17-Aug-1993 |
|
-74.31% |
-6.77% |
| 172 |
YIP'S CHEMICAL HOLDINGS LIMITED |
6-Aug-1991 |
|
760.93% |
11.74% |
| 173 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
16-Jun-1992 |
|
812.97% |
12.08% |
| 174 |
Yueshou Environmental Holdings Limited |
10-Oct-1994 |
|
-99.67% |
-26.43% |
| 175 |
Yunbo Digital Synergy Group Limited |
1-Mar-2003 |
|
140.20% |
8.95% |
| 176 |
Zhi Cheng Holdings Limited |
13-Aug-2002 |
|
-100.00% |
-64.83% |
| 177 |
ZHONGYU GAS HOLDINGS LIMITED |
30-May-2001 |
|
271.49% |
11.59% |
|
Average |
-8.78% |