|
Client |
Added |
Total return |
CAGR |
|
| 1 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED |
29-Aug-1995 |
1,254.30% |
15.89% |
| 2 |
AEON STORES (HONG KONG) CO., LIMITED |
18-Jan-1994 |
1,616.83% |
15.89% |
| 3 |
Agritrade Resources Limited |
7-Mar-1997 |
-84.09% |
-10.75% |
| 4 |
Allied Cement Holdings Limited |
30-Dec-2011 |
-19.97% |
-15.47% |
| 5 |
Amax Holdings Limited |
18-Sep-1997 |
-100.00% |
-49.38% |
| 6 |
APAC Resources Limited |
15-Dec-1998 |
-66.25% |
-7.28% |
| 7 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED |
29-Oct-1996 |
136.82% |
5.36% |
| 8 |
ASIA COMMERCIAL HOLDINGS LIMITED |
|
-98.20% |
-18.73% |
| 9 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
3-Aug-1992 |
-97.68% |
-17.66% |
| 10 |
ASIA RESOURCES HOLDINGS LIMITED |
6-Jul-1999 |
-99.22% |
-29.54% |
| 11 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
15-Jan-1991 |
-50.23% |
-3.54% |
| 12 |
ASM PACIFIC TECHNOLOGY LIMITED |
7-Feb-2002 |
936.16% |
23.06% |
| 13 |
BEP INTERNATIONAL HOLDINGS LIMITED |
18-Feb-2003 |
-10.51% |
-1.08% |
| 14 |
Brightoil Petroleum (Holdings) Limited |
3-Nov-1995 |
1,948.17% |
18.84% |
| 15 |
Brockman Mining Limited |
23-Aug-1995 |
-93.71% |
-14.44% |
| 16 |
C C Land Holdings Limited |
15-Apr-1999 |
332.17% |
10.98% |
| 17 |
C Y Foundation Group Limited |
3-Aug-1999 |
-99.97% |
-44.73% |
| 18 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
3-Aug-1992 |
-98.01% |
-18.30% |
| 19 |
Chaoyue Group Limited |
21-Nov-1992 |
-77.19% |
-7.35% |
| 20 |
CHI CHEUNG INVESTMENT COMPANY, LIMITED |
20-Apr-1993 |
-97.38% |
-17.15% |
| 21 |
China 3D Digital Entertainment Limited |
8-Dec-2000 |
-99.13% |
-31.80% |
| 22 |
CHINA EVERBRIGHT LIMITED |
1-Feb-1991 |
345.33% |
8.02% |
| 23 |
China Gamma Group Limited |
|
-97.02% |
-16.59% |
| 24 |
CHINA HAIDIAN HOLDINGS LIMITED |
21-Nov-1991 |
39.86% |
1.75% |
| 25 |
China Properties Investment Holdings Limited |
15-Sep-1992 |
-100.00% |
-40.67% |
| 26 |
China Resources Gas Group Limited |
20-Oct-1994 |
423.59% |
9.35% |
| 27 |
CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED |
26-Jul-1993 |
-99.83% |
-28.40% |
| 28 |
ChinaVision Media Group Limited |
28-Apr-1994 |
-99.03% |
-21.63% |
| 29 |
Chun Wo Development Holdings Limited |
27-Jan-1993 |
77.73% |
3.01% |
| 30 |
Cinda International Holdings Limited |
20-Jul-2000 |
67.58% |
4.12% |
| 31 |
CITIC 21CN COMPANY LIMITED |
21-Aug-1998 |
-63.28% |
-6.57% |
| 32 |
CLIMAX INTERNATIONAL COMPANY LIMITED |
25-Feb-1992 |
-99.84% |
-28.39% |
| 33 |
COSCO PACIFIC LIMITED |
6-Dec-1994 |
744.07% |
12.29% |
| 34 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
30-Oct-1999 |
229.06% |
9.23% |
| 35 |
COSMOS MACHINERY ENTERPRISES LIMITED |
|
-46.31% |
-3.16% |
| 36 |
Cosway Corporation Limited |
18-Jul-1991 |
78.11% |
3.23% |
| 37 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2-Jun-1994 |
602.54% |
10.86% |
| 38 |
Culture Landmark Investment Limited |
8-Jan-1991 |
-83.94% |
-9.01% |
| 39 |
Daphne International Holdings Limited |
20-Oct-1995 |
3,685.73% |
23.03% |
| 40 |
DIGITALHONGKONG.COM |
5-Apr-2000 |
-64.76% |
-7.67% |
| 41 |
E-KONG GROUP LIMITED |
|
-91.03% |
-12.28% |
| 42 |
Easyknit Enterprises Holdings Limited |
26-Jul-2004 |
-99.91% |
-54.93% |
| 43 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
16-Jan-1995 |
-99.87% |
-30.54% |
| 44 |
EDS Wellness Holdings Limited |
4-Feb-2002 |
-91.64% |
-22.77% |
| 45 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED |
8-Jun-1993 |
-44.57% |
-4.22% |
| 46 |
Emperor Capital Group Limited |
11-Apr-2007 |
-28.66% |
-5.42% |
| 47 |
Emperor Entertainment Hotel Limited |
27-Jun-1991 |
-47.29% |
-3.25% |
| 48 |
Emperor International Holdings Limited |
|
-15.16% |
-0.85% |
| 49 |
Emperor Watch & Jewellery Limited |
30-Jun-2008 |
96.29% |
15.02% |
| 50 |
ESPRIT HOLDINGS LIMITED |
23-Nov-1993 |
451.52% |
9.22% |
| 51 |
FONG'S INDUSTRIES COMPANY LIMITED |
25-Sep-1990 |
529.26% |
9.96% |
| 52 |
Ford Glory Group Holdings Limited |
17-Sep-2010 |
-24.65% |
-10.27% |
| 53 |
FOUNTAIN SET (HOLDINGS) LIMITED |
|
63.16% |
2.56% |
| 54 |
Freeman Financial Corporation Limited |
|
-100.00% |
-52.98% |
| 55 |
G-PROP (HOLDINGS) LIMITED |
21-Aug-1990 |
-100.00% |
-40.34% |
| 56 |
GET NICE HOLDINGS LIMITED |
24-May-2002 |
-29.86% |
-3.19% |
| 57 |
GOLD-FACE HOLDINGS LIMITED |
|
-31.16% |
-3.91% |
| 58 |
Goldin Financial Holdings Limited |
25-May-1999 |
-95.79% |
-20.28% |
| 59 |
Goldin Properties Holdings Limited |
9-Jul-1998 |
102.00% |
4.85% |
| 60 |
GOLIK HOLDINGS LIMITED |
1-Jul-1994 |
83.39% |
3.27% |
| 61 |
GRAND FIELD GROUP HOLDINGS LIMITED |
22-Aug-1996 |
-59.95% |
-9.23% |
| 62 |
GROUP SENSE (INTERNATIONAL) LIMITED |
12-Jan-1993 |
-83.22% |
-8.81% |
| 63 |
HANNY HOLDINGS LIMITED |
3-Dec-1991 |
-99.99% |
-38.36% |
| 64 |
HANS ENERGY COMPANY LIMITED |
16-May-1997 |
-18.00% |
-1.24% |
| 65 |
HIGH FASHION INTERNATIONAL LIMITED |
21-Jul-1992 |
169.22% |
5.25% |
| 66 |
Huscoke Resources Holdings Limited |
7-May-1991 |
-76.99% |
-7.31% |
| 67 |
HYCOMM WIRELESS LIMITED |
|
-99.90% |
-29.84% |
| 68 |
IMAGI INTERNATIONAL HOLDINGS LIMITED |
24-Feb-1997 |
-62.47% |
-5.88% |
| 69 |
INCUTECH INVESTMENTS LIMITED |
27-May-2002 |
-53.40% |
-11.92% |
| 70 |
ITC CORPORATION LIMITED |
28-Jan-1992 |
-99.10% |
-21.58% |
| 71 |
ITC Properties Group Limited |
4-Mar-1994 |
-98.48% |
-19.63% |
| 72 |
KANTONE HOLDINGS LIMITED |
30-Dec-1996 |
-42.37% |
-3.32% |
| 73 |
KARCE INTERNATIONAL HOLDINGS COMPANY LIMITED |
26-Feb-1998 |
-59.40% |
-5.77% |
| 74 |
KING STONE ENERGY GROUP LIMITED |
13-Nov-1990 |
-99.18% |
-21.99% |
| 75 |
KINGBOARD CHEMICAL HOLDINGS LIMITED |
22-Sep-1993 |
1,255.56% |
14.41% |
| 76 |
KUNLUN ENERGY COMPANY LIMITED |
|
3,647.24% |
20.58% |
| 77 |
Lee & Man Chemical Company Limited |
21-Dec-2001 |
1,160.19% |
25.06% |
| 78 |
Lee & Man Handbags Holding Limited |
31-May-2011 |
103.60% |
45.78% |
| 79 |
LERADO GROUP (HOLDING) COMPANY LIMITED |
8-Dec-1998 |
109.61% |
5.27% |
| 80 |
LISI GROUP (HOLDINGS) LIMITED |
26-Sep-1995 |
-48.37% |
-3.69% |
| 81 |
MAN SANG INTERNATIONAL LIMITED |
15-Sep-1997 |
157.00% |
6.22% |
| 82 |
MASCOTTE HOLDINGS LIMITED |
10-Sep-1997 |
-99.38% |
-27.76% |
| 83 |
Mastermind Capital Limited |
7-Jul-1998 |
-96.51% |
-20.24% |
| 84 |
MATRIX HOLDINGS LIMITED |
1-Feb-1994 |
-47.39% |
-3.28% |
| 85 |
National Arts Holdings Limited |
9-Oct-2002 |
-91.74% |
-21.00% |
| 86 |
New Media Group Holdings Limited |
29-Jan-2008 |
-76.83% |
-24.29% |
| 87 |
Neway Group Holdings Limited |
24-Aug-1992 |
20.67% |
0.98% |
| 88 |
NewOcean Energy Holdings Limited |
12-Feb-1993 |
-75.93% |
-7.09% |
| 89 |
ORIENTAL WATCH HOLDINGS LIMITED |
24-Sep-1993 |
474.97% |
9.45% |
| 90 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
19-Sep-1994 |
20.35% |
1.00% |
| 91 |
Paradise Entertainment Limited |
7-Jan-1997 |
-99.30% |
-26.19% |
| 92 |
PEACE MARK (HOLDINGS) LIMITED |
2-Feb-1993 |
-55.85% |
-5.44% |
| 93 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED |
1-Oct-1996 |
50.84% |
2.51% |
| 94 |
PINE TECHNOLOGY HOLDINGS LIMITED |
16-Nov-1999 |
-94.07% |
-18.92% |
| 95 |
PME GROUP LIMITED |
31-Oct-2002 |
16.68% |
1.48% |
| 96 |
Prosperity Investment Holdings Limited |
18-Apr-1997 |
-92.88% |
-15.16% |
| 97 |
PYI Corporation Limited |
7-Sep-1993 |
-80.13% |
-8.01% |
| 98 |
Qualipak International Holdings Limited |
28-Jun-2012 |
-54.93% |
-61.14% |
| 99 |
Richly Field China Development Limited |
18-Dec-1992 |
-98.39% |
-20.19% |
| 100 |
RIVERA (HOLDINGS) LIMITED |
|
34.97% |
1.56% |
| 101 |
ROAD KING INFRASTRUCTURE LIMITED |
24-Jun-1996 |
155.22% |
5.71% |
| 102 |
Rosedale Hotel Holdings Limited |
23-Sep-1997 |
-99.62% |
-30.06% |
| 103 |
S.A.S. Dragon Holdings Limited |
10-May-1996 |
-26.92% |
-1.83% |
| 104 |
SANYUAN GROUP LIMITED |
|
-98.39% |
-32.89% |
| 105 |
SEEC MEDIA GROUP LIMITED |
18-Dec-1992 |
-91.69% |
-12.05% |
| 106 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
21-May-1996 |
362.36% |
9.45% |
| 107 |
Shanghai Industrial Urban Development Group Limited |
24-Aug-1993 |
-96.07% |
-15.40% |
| 108 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
15-Nov-1993 |
93.96% |
3.48% |
| 109 |
SHANGHAI ZENDAI PROPERTY LIMITED |
13-Oct-1992 |
-88.02% |
-10.38% |
| 110 |
SHK Hong Kong Industries Limited |
3-Mar-1997 |
0.30% |
0.02% |
| 111 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
|
-11.82% |
-3.28% |
| 112 |
SILVER GRANT INTERNATIONAL INDUSTRIES LIMITED |
7-May-1993 |
298.49% |
7.40% |
| 113 |
Sino Prosper State Gold Resources Holdings Limited |
30-Apr-2002 |
-93.09% |
-21.56% |
| 114 |
Sinofert Holdings Limited |
17-Sep-1996 |
-88.83% |
-12.35% |
| 115 |
SINOPEC KANTONS HOLDINGS LIMITED |
15-Jun-1999 |
1,106.85% |
19.64% |
| 116 |
SIS INTERNATIONAL HOLDINGS LIMITED |
4-Aug-1992 |
1,085.62% |
13.62% |
| 117 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2-Dec-1996 |
-100.00% |
-46.25% |
| 118 |
Sparkle Roll Group Limited |
5-Sep-1997 |
-94.80% |
-17.21% |
| 119 |
STARLIGHT INTERNATIONAL HOLDINGS LIMITED |
|
-77.03% |
-7.32% |
| 120 |
STARLITE HOLDINGS LIMITED |
17-Feb-1993 |
-52.78% |
-3.80% |
| 121 |
SUN HUNG KAI & CO. LIMITED |
22-Apr-1997 |
702.79% |
13.84% |
| 122 |
SUNCORP TECHNOLOGIES LIMITED |
26-Apr-1994 |
-99.95% |
-32.97% |
| 123 |
TECHTRONIC INDUSTRIES COMPANY LIMITED |
30-Nov-1990 |
4,841.45% |
22.31% |
| 124 |
THAI-ASIA FUND LIMITED (THE) |
|
-30.09% |
-2.93% |
| 125 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1996 |
-20.99% |
-1.39% |
| 126 |
Tianda Pharmaceuticals Limited |
17-Mar-1992 |
-12.55% |
-0.69% |
| 127 |
TOMSON GROUP LIMITED |
|
114.84% |
4.03% |
| 128 |
Top Form International Limited |
26-Nov-1991 |
-73.18% |
-6.57% |
| 129 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
|
-62.28% |
-9.66% |
| 130 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
11-Jul-1991 |
3,153.73% |
19.70% |
| 131 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
|
-64.78% |
-5.25% |
| 132 |
TUNGTEX (HOLDINGS) COMPANY LIMITED |
|
369.99% |
8.32% |
| 133 |
United Energy Group Limited |
24-Mar-1992 |
-83.15% |
-8.79% |
| 134 |
UNITED PACIFIC INDUSTRIES LIMITED |
11-Apr-1994 |
101.27% |
3.74% |
| 135 |
Up Energy Development Group Limited |
25-Aug-1997 |
-99.94% |
-37.90% |
| 136 |
VEEKO INTERNATIONAL HOLDINGS LIMITED |
31-Mar-1999 |
402.39% |
12.15% |
| 137 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
26-Apr-1996 |
54.28% |
2.58% |
| 138 |
Viva China Holdings Limited |
30-Mar-2000 |
-79.67% |
-11.44% |
| 139 |
WAI KEE HOLDINGS LIMITED |
13-Aug-1992 |
116.98% |
4.08% |
| 140 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
22-Oct-1997 |
-100.00% |
-49.84% |
| 141 |
WING FAT PRINTING COMPANY, LIMITED (THE) |
13-Mar-2008 |
|
|
| 142 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
29-Mar-1993 |
-81.62% |
-8.37% |
| 143 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
17-Aug-1993 |
-75.45% |
-7.00% |
| 144 |
YIP'S CHEMICAL HOLDINGS LIMITED |
6-Aug-1991 |
755.75% |
11.72% |
| 145 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
16-Jun-1992 |
829.34% |
12.20% |
| 146 |
Yueshou Environmental Holdings Limited |
10-Oct-1994 |
-99.66% |
-26.41% |
| 147 |
Yunbo Digital Synergy Group Limited |
1-Mar-2003 |
63.66% |
4.95% |
| 148 |
Zhi Cheng Holdings Limited |
13-Aug-2002 |
-100.00% |
-65.51% |
| 149 |
ZHONGYU GAS HOLDINGS LIMITED |
30-May-2001 |
315.60% |
12.67% |
|
Average |
-7.43% |