|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
3D-GOLD Jewellery Holdings Limited |
4-Mar-1999 |
12-Aug-1999 |
30.53% |
|
| 2 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
19-Jun-2003 |
26-Mar-2004 |
-15.62% |
-21.31% |
| 3 |
AKAI HOLDINGS LIMITED |
27-Mar-1993 |
3-Jan-2003 |
-99.04% |
-50.37% |
| 4 |
ALUMINUM CORPORATION OF CHINA LIMITED |
30-Nov-2001 |
|
174.89% |
9.24% |
| 5 |
AMCO United Holding Limited |
23-Apr-2003 |
27-Apr-2004 |
67.23% |
66.13% |
|
|
22-Apr-2005 |
18-May-2006 |
12.50% |
12.33% |
| 6 |
APAC Resources Limited |
27-Mar-2001 |
18-Sep-2002 |
-77.22% |
-63.24% |
| 7 |
Applied Development Holdings Limited |
6-Sep-2011 |
|
110.00% |
54.28% |
| 8 |
APT SATELLITE HOLDINGS LIMITED |
10-Dec-1996 |
7-Apr-2003 |
-90.14% |
-30.77% |
| 9 |
AV CONCEPT HOLDINGS LIMITED |
23-Aug-2000 |
25-Jul-2003 |
-59.84% |
-26.84% |
|
|
30-Jun-2004 |
22-Jul-2009 |
-64.21% |
-18.38% |
| 10 |
AVIC International Holding (HK) Limited |
28-Mar-2003 |
|
179.41% |
10.65% |
| 11 |
AviChina Industry & Technology Company Limited |
4-Apr-2005 |
|
532.19% |
25.45% |
| 12 |
BANK OF CHINA LIMITED |
24-Mar-2009 |
24-Mar-2011 |
97.68% |
40.63% |
| 13 |
Bank of Communications Co., Ltd. |
30-Mar-2010 |
30-Mar-2011 |
1.60% |
1.60% |
| 14 |
BEIJING DEVELOPMENT (HONG KONG) LIMITED |
18-Apr-1994 |
3-Apr-2007 |
-37.68% |
-3.58% |
| 15 |
Beijing Enterprises Water Group Limited |
30-Mar-1993 |
15-Sep-1999 |
-91.61% |
-35.27% |
| 16 |
BEST WIDE GROUP LIMITED |
7-Aug-1995 |
16-Nov-2001 |
-61.90% |
-57.85% |
| 17 |
Brockman Mining Limited |
8-Jul-1994 |
22-May-1997 |
-17.14% |
-6.43% |
| 18 |
BUILD KING HOLDINGS LIMITED |
|
16-Aug-1996 |
-3.43% |
-1.33% |
| 19 |
BURWILL HOLDINGS LIMITED |
16-Sep-1998 |
|
-39.99% |
-3.42% |
| 20 |
C.P. POKPHAND CO. LTD. |
23-Apr-1996 |
30-Apr-1997 |
-32.11% |
-31.63% |
|
|
21-May-1998 |
31-Mar-2006 |
33.33% |
3.73% |
| 21 |
Cathay Investment Fund, Limited (The) |
8-Oct-1992 |
23-Apr-1993 |
|
|
|
|
20-Mar-1996 |
13-Mar-1997 |
21.34% |
21.82% |
| 22 |
CCID CONSULTING COMPANY LIMITED |
29-Nov-2002 |
10-Mar-2003 |
-10.29% |
|
| 23 |
CCT TECH INTERNATIONAL LIMITED |
10-Dec-1991 |
13-Nov-1992 |
|
|
| 24 |
CCT TELECOM HOLDINGS LIMITED |
25-Oct-1991 |
20-May-1996 |
-59.92% |
-31.94% |
|
|
27-Apr-2000 |
22-Apr-2002 |
-68.13% |
-43.79% |
| 25 |
Champion Real Estate Investment Trust |
11-May-2006 |
|
53.40% |
6.31% |
| 26 |
Changshouhua Food Company Limited |
8-Dec-2009 |
|
30.31% |
8.03% |
| 27 |
CHI CHEUNG INVESTMENT COMPANY, LIMITED |
29-Mar-1994 |
30-Jul-1999 |
-90.47% |
-35.63% |
| 28 |
China BlueChemical Ltd. |
18-Sep-2006 |
|
158.80% |
15.38% |
| 29 |
China Coal Energy Company Limited |
6-Dec-2006 |
17-Apr-2007 |
89.47% |
|
| 30 |
China Eastern Airlines Corporation Limited |
28-Jan-1997 |
|
103.13% |
4.45% |
| 31 |
China Financial Leasing Group Limited |
15-Oct-2002 |
26-Mar-2012 |
-77.88% |
-14.81% |
| 32 |
China Foods Limited |
|
10-Aug-1993 |
|
|
| 33 |
China Fund (The) |
15-Apr-1992 |
28-May-1993 |
|
|
|
|
20-Jul-2004 |
7-Jan-2005 |
|
|
| 34 |
China Gamma Group Limited |
18-Jul-2007 |
|
-57.78% |
-13.71% |
| 35 |
China Grand Pharmaceutical and Healthcare Holdings Limited |
28-Apr-2003 |
29-Apr-2004 |
-66.18% |
-66.00% |
| 36 |
CHINA HEALTHCARE HOLDINGS LIMITED |
1-Oct-1996 |
25-Aug-1997 |
49.04% |
59.54% |
| 37 |
China Information Technology Development Limited |
23-Mar-2005 |
22-Mar-2007 |
146.03% |
57.00% |
| 38 |
China Jiuhao Health Industry Corporation Limited |
|
8-Apr-2009 |
-89.11% |
-13.52% |
| 39 |
China LotSynergy Holdings Limited |
19-Oct-2001 |
|
99.41% |
6.15% |
| 40 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
|
25-Jan-2007 |
85.92% |
7.06% |
| 41 |
China Railway Construction Corporation Limited |
29-Feb-2008 |
|
-30.19% |
-6.69% |
| 42 |
China Resources and Transportation Group Limited |
|
16-Aug-1996 |
-43.14% |
-19.40% |
| 43 |
China Resources Gas Group Limited |
21-Aug-1998 |
14-Aug-2000 |
613.33% |
169.45% |
| 44 |
CHINA SHIPPING CONTAINER LINES COMPANY LIMITED |
4-Jun-2004 |
29-Mar-2011 |
101.66% |
10.90% |
| 45 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
|
31-Jul-2000 |
-96.25% |
-39.32% |
|
|
31-May-2001 |
19-Jul-2002 |
-65.63% |
-61.02% |
|
|
28-Jul-2005 |
27-Jun-2011 |
-26.04% |
-4.97% |
| 46 |
CHINA SOUTH CITY HOLDINGS LIMITED |
17-Sep-2009 |
|
9.21% |
2.45% |
| 47 |
China Southern Airlines Company Limited |
22-Jul-1997 |
17-Apr-2001 |
-59.79% |
-21.76% |
| 48 |
CHINA STRATEGIC HOLDINGS LIMITED |
27-Apr-1992 |
9-May-2000 |
-60.51% |
-13.62% |
| 49 |
China WindPower Group Limited |
6-Sep-1999 |
8-Feb-2006 |
-86.62% |
-33.60% |
|
|
27-Jun-2007 |
|
-61.89% |
-15.07% |
| 50 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED |
2-Mar-1992 |
21-May-1992 |
|
|
|
|
21-May-1993 |
|
1,550.27% |
15.56% |
| 51 |
CITIC Securities Company Limited |
22-Sep-2011 |
|
31.49% |
18.30% |
| 52 |
CITYBUS GROUP LIMITED |
12-Nov-1996 |
6-May-1997 |
148.39% |
|
| 53 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
1-Mar-2010 |
|
20.92% |
6.06% |
| 54 |
CLIMAX INTERNATIONAL COMPANY LIMITED |
25-Jul-1994 |
21-Aug-1998 |
-84.35% |
-36.58% |
| 55 |
CNNC International Limited |
9-Apr-2009 |
|
-64.47% |
-22.28% |
| 56 |
Code Agriculture (Holdings) Limited |
26-Mar-2001 |
23-Jun-2005 |
349.28% |
42.61% |
| 57 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
29-Oct-1996 |
10-May-1999 |
2.31% |
0.92% |
| 58 |
CROCODILE GARMENTS LIMITED |
5-Nov-1992 |
8-Nov-2002 |
-89.46% |
-22.46% |
| 59 |
CSR Corporation Limited |
8-Aug-2008 |
|
125.77% |
18.69% |
| 60 |
CST Mining Group Limited |
17-Jan-1994 |
24-Aug-1998 |
-65.56% |
-20.86% |
| 61 |
DAIWA ASSOCIATE HOLDINGS LIMITED |
24-Mar-1994 |
|
-89.25% |
-11.02% |
| 62 |
DATASYS TECHNOLOGY HOLDINGS LIMITED |
31-Jul-2002 |
30-May-2003 |
-20.00% |
-24.72% |
| 63 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
27-May-1997 |
20-Aug-1997 |
-13.87% |
|
| 64 |
DVN (HOLDINGS) LIMITED |
29-May-1993 |
25-Apr-2001 |
-75.12% |
-17.34% |
|
|
15-Apr-2005 |
|
-74.74% |
-15.62% |
| 65 |
DYNAMIC HOLDINGS LIMITED |
27-Feb-1992 |
24-Nov-2000 |
-70.81% |
-16.36% |
| 66 |
Epicurean and Company, Limited |
28-Feb-2003 |
18-Jun-2003 |
138.36% |
|
| 67 |
EPRO LIMITED |
24-Sep-2010 |
|
-60.84% |
-29.70% |
| 68 |
ESPRIT HOLDINGS LIMITED |
18-Sep-2002 |
|
41.80% |
3.32% |
| 69 |
ESUN HOLDINGS LIMITED |
29-Mar-2011 |
30-Oct-2012 |
-42.13% |
-29.23% |
| 70 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
16-Aug-1994 |
11-Aug-1995 |
-24.50% |
-24.81% |
| 71 |
Forefront Group Limited |
29-Jun-2001 |
24-Apr-2003 |
169.42% |
74.38% |
| 72 |
Fortune Real Estate Investment Trust |
31-Mar-2010 |
|
154.02% |
35.20% |
| 73 |
FOXCONN INTERNATIONAL HOLDINGS LIMITED |
22-Mar-2012 |
|
-45.79% |
-40.77% |
| 74 |
FRANSHION PROPERTIES (CHINA) LIMITED |
23-Apr-2009 |
21-Mar-2012 |
-7.07% |
-2.49% |
| 75 |
Freeman Financial Corporation Limited |
5-Dec-1997 |
26-Aug-1998 |
-87.63% |
-94.45% |
| 76 |
FUJIAN HOLDINGS LIMITED |
2-Jul-1996 |
19-Aug-1999 |
-80.09% |
-40.30% |
| 77 |
G-Resources Group Limited |
15-Apr-1994 |
25-Aug-1995 |
86.54% |
60.24% |
| 78 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
3-Sep-1993 |
24-Aug-1995 |
-61.97% |
-44.60% |
|
|
21-May-1996 |
24-Apr-1997 |
12.94% |
14.05% |
| 79 |
GILBERT HOLDINGS LIMITED |
27-Sep-1995 |
7-Aug-1997 |
5.63% |
3.05% |
| 80 |
Goldin Financial Holdings Limited |
22-Sep-1992 |
25-May-1993 |
|
|
| 81 |
Grande Holdings Limited (The) |
|
25-Apr-2008 |
2.99% |
0.21% |
| 82 |
GREATER CHINA HOLDINGS LIMITED |
1-Sep-1992 |
21-Oct-1993 |
|
|
|
|
25-Aug-1995 |
30-Aug-2000 |
-72.42% |
-22.65% |
| 83 |
Greenheart Group Limited |
|
15-Mar-2005 |
-99.00% |
-33.74% |
|
|
14-Mar-2011 |
|
-78.10% |
-49.97% |
| 84 |
HAIER ELECTRONICS GROUP CO., LTD. |
19-Apr-2001 |
22-Apr-2002 |
161.92% |
160.04% |
| 85 |
Hengli Commercial Properties (Group) Limited |
22-May-2002 |
25-Apr-2003 |
-65.29% |
-69.56% |
| 86 |
HERITAGE INTERNATIONAL HOLDINGS LIMITED |
27-Mar-1992 |
14-Aug-1997 |
152.24% |
29.20% |
| 87 |
HONG KONG INTERNET REGISTRATION CORPORATION LIMITED |
15-Apr-2010 |
14-Apr-2011 |
|
|
| 88 |
Hong Kong Jewellery Holding Limited |
20-Jun-2000 |
23-Mar-2009 |
-97.87% |
-35.67% |
|
|
21-Mar-2011 |
|
235.00% |
74.39% |
| 89 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
25-Aug-1995 |
4-Aug-2000 |
-75.00% |
-24.45% |
| 90 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
22-Jun-1999 |
|
277.54% |
10.03% |
| 91 |
HYCOMM WIRELESS LIMITED |
24-Sep-1997 |
19-Aug-1998 |
-57.26% |
-65.84% |
| 92 |
IDT INTERNATIONAL LIMITED |
|
21-Jun-2007 |
476.10% |
13.89% |
| 93 |
ILINK HOLDINGS LIMITED |
28-Feb-2001 |
|
-87.94% |
-54.11% |
| 94 |
IMAGI INTERNATIONAL HOLDINGS LIMITED |
18-Jul-2002 |
19-Jul-2006 |
954.82% |
80.14% |
| 95 |
INTERCHINA HOLDINGS COMPANY LIMITED |
19-Aug-1991 |
22-Apr-1992 |
|
|
|
|
23-Jul-1993 |
8-Nov-1999 |
-87.63% |
-30.09% |
| 96 |
International Mining Machinery Holdings Limited |
29-Jan-2010 |
15-Mar-2011 |
53.08% |
47.81% |
| 97 |
IPE Group Limited |
19-Oct-2004 |
21-Mar-2005 |
56.41% |
|
| 98 |
IRICO GROUP ELECTRONICS COMPANY LIMITED |
8-Dec-2004 |
|
-68.06% |
-12.67% |
| 99 |
ITC CORPORATION LIMITED |
29-Apr-1996 |
7-Aug-1998 |
-97.49% |
-80.25% |
| 100 |
JOYCE BOUTIQUE HOLDINGS LIMITED |
28-Sep-1990 |
11-Jul-1991 |
|
|
| 101 |
K & P INTERNATIONAL HOLDINGS LIMITED |
12-Dec-1996 |
25-Apr-2003 |
-80.85% |
-23.05% |
| 102 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
30-Mar-2006 |
2-Apr-2008 |
34.37% |
15.84% |
|
|
29-Mar-2011 |
|
39.07% |
16.56% |
| 103 |
KONG SUN HOLDINGS LIMITED |
15-May-1997 |
12-Jun-2003 |
-95.94% |
-40.99% |
| 104 |
KUNLUN ENERGY COMPANY LIMITED |
27-May-1994 |
|
6,472.50% |
24.66% |
| 105 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
30-Oct-2011 |
30-Oct-2012 |
18.82% |
18.83% |
| 106 |
LEEFUNG HOLDINGS LIMITED |
3-Sep-1991 |
9-Apr-2003 |
92.73% |
7.34% |
| 107 |
LI NING COMPANY LIMITED |
15-Jun-2004 |
|
139.92% |
10.33% |
| 108 |
Link Real Estate Investment Trust (The) |
8-Jun-2007 |
17-Jun-2009 |
7.37% |
3.57% |
| 109 |
LIPPO CHINA RESOURCES LIMITED |
5-May-1998 |
10-Apr-2001 |
-74.36% |
-37.14% |
| 110 |
LIPPO LIMITED |
5-May-1998 |
10-Apr-2001 |
-38.55% |
-15.30% |
| 111 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
20-Oct-1993 |
27-Apr-1998 |
-85.05% |
-35.64% |
| 112 |
MAN SANG INTERNATIONAL LIMITED |
15-Sep-1997 |
28-Jun-2001 |
-85.77% |
-40.52% |
|
|
26-Jun-2008 |
25-Jun-2012 |
-34.74% |
-10.13% |
| 113 |
MATRIX HOLDINGS LIMITED |
1-Feb-1994 |
18-Jan-1995 |
-36.46% |
-39.10% |
| 114 |
MEDIANATION INC. |
14-Jan-2002 |
|
-87.73% |
-45.91% |
| 115 |
MEI AH ENTERTAINMENT GROUP LIMITED |
30-Sep-1993 |
25-Aug-1997 |
101.67% |
21.25% |
|
|
28-Aug-2000 |
26-Jul-2004 |
-63.60% |
-22.78% |
| 116 |
Mingyuan Medicare Development Company Limited |
27-Mar-2006 |
31-Mar-2008 |
82.32% |
34.78% |
|
|
20-Apr-2009 |
31-Mar-2011 |
31.51% |
15.13% |
| 117 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
11-Jul-2006 |
|
342.15% |
24.17% |
| 118 |
New City Development Group Limited |
29-Jun-1993 |
17-May-1996 |
-60.92% |
-32.75% |
|
|
27-May-1997 |
13-Apr-2000 |
-93.50% |
-91.34% |
| 119 |
New Times Energy Corporation Limited |
25-Sep-1998 |
10-Jul-2001 |
-48.14% |
-21.30% |
| 120 |
NEXT MEDIA LIMITED |
28-Jul-1993 |
11-Aug-1994 |
-51.90% |
-70.34% |
|
|
10-Aug-1995 |
16-Aug-1996 |
35.06% |
34.33% |
|
|
18-Jul-2001 |
9-Jun-2003 |
78.57% |
35.86% |
| 121 |
North Asia Strategic Holdings Limited |
14-Apr-2000 |
9-Jun-2005 |
-96.85% |
-49.00% |
| 122 |
ORIENTAL EXPLORER HOLDINGS LIMITED |
20-May-1996 |
18-May-1998 |
-51.86% |
-30.71% |
| 123 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
19-Sep-1994 |
|
22.04% |
1.07% |
| 124 |
PAK TAK INTERNATIONAL LIMITED |
23-Nov-2001 |
10-Jul-2002 |
12.36% |
21.78% |
| 125 |
PALADIN LIMITED |
26-Sep-2011 |
|
40.00% |
22.52% |
| 126 |
PCCW LIMITED |
20-Mar-2000 |
28-Mar-2001 |
-82.90% |
-82.27% |
| 127 |
Pearl Oriental Oil Limited |
14-Apr-1993 |
13-Jul-1993 |
|
|
|
|
25-Aug-1997 |
23-Jul-2002 |
-0.70% |
-0.14% |
| 128 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED |
8-Oct-1992 |
25-Aug-1995 |
-41.15% |
-27.63% |
| 129 |
PIONEER GLOBAL GROUP LIMITED |
18-Jul-2002 |
20-Jul-2004 |
-30.43% |
-16.54% |
|
|
5-Jul-2010 |
|
85.07% |
23.80% |
| 130 |
Prosperity Investment Holdings Limited |
23-Nov-1992 |
18-Apr-1997 |
-20.12% |
-6.60% |
| 131 |
Prosperity Real Estate Investment Trust |
5-Dec-2005 |
|
87.33% |
8.81% |
| 132 |
Regal Real Estate Investment Trust |
26-Mar-2008 |
|
163.41% |
20.66% |
| 133 |
REXLot Holdings Limited |
19-Sep-2000 |
24-Apr-2003 |
27.65% |
9.97% |
|
|
27-Apr-2007 |
|
-9.05% |
-1.55% |
| 134 |
RIVERA (HOLDINGS) LIMITED |
22-Mar-2012 |
|
63.67% |
52.41% |
| 135 |
RREEF China Commercial Trust |
11-Jun-2007 |
2-Apr-2008 |
-26.43% |
-32.52% |
| 136 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
3-Jun-1997 |
22-Jun-1998 |
-64.55% |
-63.68% |
| 137 |
SAMSON PAPER HOLDINGS LIMITED |
14-Nov-1995 |
26-Jul-1996 |
6.11% |
9.52% |
| 138 |
SANYUAN GROUP LIMITED |
|
U |
|
|
| 139 |
SEEC MEDIA GROUP LIMITED |
19-Jul-2001 |
19-Apr-2006 |
84.22% |
13.73% |
| 140 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
31-Jul-2002 |
|
471.60% |
17.56% |
| 141 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
15-Nov-1993 |
8-Mar-1995 |
-55.89% |
-50.19% |
| 142 |
Shanghai Jin Jiang International Hotels (Group) Company Limited |
30-Nov-2006 |
|
-63.21% |
-14.39% |
| 143 |
SHANGHAI ZENDAI PROPERTY LIMITED |
6-Aug-1999 |
25-Apr-2002 |
-63.77% |
-31.17% |
| 144 |
SHENYIN WANGUO (H.K.) LIMITED |
26-Nov-1993 |
30-Mar-2007 |
22.82% |
1.57% |
| 145 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
18-Sep-1990 |
23-May-2000 |
-90.42% |
-30.74% |
| 146 |
Shunfeng Photovoltaic International Limited |
30-Jun-2011 |
|
-2.02% |
-1.09% |
| 147 |
SINCERE COMPANY, LIMITED (THE) |
|
26-May-2011 |
-57.89% |
-4.85% |
| 148 |
SING TAO NEWS CORPORATION LIMITED |
17-Aug-2000 |
26-Jul-2001 |
-62.12% |
-64.43% |
| 149 |
SINO HOTELS (HOLDINGS) LIMITED |
27-Jan-1995 |
|
134.19% |
4.78% |
| 150 |
SINO LAND COMPANY LIMITED |
25-Sep-2001 |
|
804.65% |
20.79% |
| 151 |
Sino-Tech International Holdings Limited |
23-Mar-2011 |
30-Mar-2012 |
-67.29% |
-68.23% |
| 152 |
SINOPHARM GROUP CO. LTD. |
10-Sep-2009 |
22-Mar-2012 |
17.21% |
6.58% |
| 153 |
SIS INTERNATIONAL HOLDINGS LIMITED |
4-Aug-1992 |
8-Apr-2005 |
74.00% |
5.04% |
| 154 |
SJM Holdings Limited |
26-Jun-2008 |
25-Mar-2009 |
-40.46% |
-52.84% |
|
|
29-Mar-2010 |
|
346.00% |
60.71% |
| 155 |
SOUTH CHINA HOLDINGS LIMITED |
|
11-Apr-1994 |
-21.80% |
|
| 156 |
STELUX HOLDINGS INTERNATIONAL LIMITED |
14-Jul-2005 |
|
648.84% |
29.20% |
| 157 |
SUN INNOVATION HOLDINGS LIMITED |
19-Jun-1992 |
27-May-1997 |
-63.32% |
-25.58% |
| 158 |
Sunlight Real Estate Investment Trust |
8-Dec-2006 |
17-Sep-2007 |
-8.64% |
-11.51% |
| 159 |
SYMPHONY HOLDINGS LIMITED |
14-Feb-1995 |
24-Apr-1997 |
-57.75% |
-33.03% |
| 160 |
TAI PING CARPETS INTERNATIONAL LIMITED |
|
20-Apr-2007 |
-73.58% |
-9.53% |
| 161 |
THEME INTERNATIONAL HOLDINGS LIMITED |
15-Aug-1997 |
19-Nov-1998 |
-97.80% |
-95.14% |
| 162 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
19-Apr-1993 |
19-Apr-1994 |
-39.37% |
|
| 163 |
Tianda Pharmaceuticals Limited |
17-Mar-1992 |
12-Aug-1994 |
-43.64% |
-61.23% |
| 164 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
23-Jan-1996 |
26-Apr-2005 |
24.27% |
2.38% |
| 165 |
TOMSON GROUP LIMITED |
19-Apr-2007 |
|
17.75% |
2.72% |
| 166 |
TSIM SHA TSUI PROPERTIES LIMITED |
25-Sep-2001 |
|
279.11% |
12.11% |
| 167 |
TSINGTAO BREWERY COMPANY LIMITED |
29-Jun-1993 |
20-Apr-1998 |
-80.56% |
-31.72% |
| 168 |
U-RIGHT INTERNATIONAL HOLDINGS LIMITED |
12-Jul-2004 |
22-Jul-2005 |
-35.54% |
-34.80% |
| 169 |
UDL HOLDINGS LIMITED |
28-Aug-1998 |
29-Nov-2000 |
-88.13% |
-61.11% |
| 170 |
VAN SHUNG CHONG HOLDINGS LIMITED |
28-Jul-1999 |
15-Jul-2005 |
15.42% |
2.43% |
| 171 |
VARITRONIX INTERNATIONAL LIMITED |
10-Apr-2006 |
22-Apr-2009 |
-55.74% |
-23.56% |
| 172 |
Wai Chun Group Holdings Limited |
21-Jan-1997 |
18-Apr-2000 |
-68.40% |
-30.21% |
| 173 |
Wai Chun Mining Industry Group Company Limited |
18-Jan-1993 |
25-Apr-1996 |
13.72% |
5.73% |
| 174 |
Walker Group Holdings Limited |
28-May-2007 |
|
-90.06% |
-32.11% |
| 175 |
WILLIE INTERNATIONAL HOLDINGS LIMITED |
|
30-Aug-1995 |
-61.21% |
-43.60% |
| 176 |
Wuling Motors Holdings Limited |
5-Nov-1992 |
27-Jul-1993 |
|
|
| 177 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
25-Mar-2004 |
18-Mar-2007 |
-22.56% |
-8.24% |
|
|
15-Mar-2008 |
|
-49.37% |
-12.31% |
| 178 |
Yanzhou Coal Mining Company Limited |
24-Mar-1998 |
|
735.30% |
15.05% |
| 179 |
Yuexiu Property Company Limited |
19-Apr-2007 |
|
45.23% |
6.31% |
| 180 |
Yuexiu Real Estate Investment Trust |
18-Apr-2006 |
|
153.25% |
13.99% |
| 181 |
Yuexiu Transport Infrastructure Limited |
18-Mar-2009 |
16-Mar-2010 |
47.48% |
47.83% |
| 182 |
Zhengzhou Coal Mining Machinery Group Company Limited |
22-Nov-2012 |
|
-20.17% |
|
|
Average |
-7.66% |
|
| 1 |
AIR CHINA LIMITED |
3-Dec-2004 |
|
122.94% |
9.97% |
| 2 |
Ares Asia Limited |
7-Dec-1993 |
|
-58.49% |
-4.43% |
| 3 |
Beijing Capital International Airport Company Limited |
21-Jan-2000 |
|
274.85% |
10.44% |
| 4 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
12-Oct-1999 |
|
537.94% |
14.61% |
| 5 |
CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED |
4-Jul-1996 |
|
674.05% |
12.91% |
| 6 |
China Energine International (Holdings) Limited |
29-Jul-1997 |
|
-83.77% |
-10.88% |
| 7 |
CHINA INVESTMENT FUND COMPANY LIMITED |
18-Dec-2001 |
|
-80.77% |
-13.48% |
| 8 |
CHINA LIFE INSURANCE COMPANY LIMITED |
8-Dec-2003 |
|
408.73% |
18.83% |
| 9 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
15-Jul-1993 |
|
458.05% |
9.27% |
| 10 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
4-Nov-2004 |
|
80.24% |
16.37% |
| 11 |
China Shenhua Energy Company Limited |
2-Jun-2005 |
|
321.19% |
19.86% |
| 12 |
CHINA WIRELESS TECHNOLOGIES LIMITED |
30-Nov-2004 |
|
2,004.78% |
43.40% |
| 13 |
Chong Hing Bank Limited |
21-Jun-1994 |
|
305.40% |
7.70% |
| 14 |
Chu Kong Shipping Enterprises (Group) Company Limited |
13-May-1997 |
|
-5.66% |
-0.36% |
| 15 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
24-Jul-2012 |
|
7.18% |
13.49% |
| 16 |
EC-FOUNDER (HOLDINGS) COMPANY LIMITED |
17-Sep-1991 |
|
-10.62% |
-0.58% |
| 17 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
7-Mar-2001 |
|
42.28% |
2.94% |
| 18 |
GUANGSHEN RAILWAY COMPANY LIMITED |
6-May-1996 |
|
163.20% |
5.85% |
| 19 |
Hainan Meilan International Airport Company Limited |
6-Nov-2002 |
|
148.76% |
9.06% |
| 20 |
Harbin Electric Company Limited |
5-Dec-1994 |
|
260.09% |
7.20% |
| 21 |
HARMONY ASSET LIMITED |
25-Nov-1993 |
|
-40.93% |
-2.68% |
| 22 |
HC INTERNATIONAL, INC. |
8-Dec-2003 |
|
295.89% |
15.71% |
| 23 |
Hi Sun Technology (China) Limited |
15-Dec-1997 |
|
242.25% |
8.31% |
| 24 |
HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED |
29-Mar-1995 |
|
-24.63% |
-2.73% |
| 25 |
IMAGI INTERNATIONAL HOLDINGS LIMITED |
24-Feb-1997 |
|
-65.00% |
-6.27% |
| 26 |
KAISUN ENERGY GROUP LIMITED |
31-Dec-2003 |
|
-6.06% |
-0.67% |
| 27 |
KINGBOARD CHEMICAL HOLDINGS LIMITED |
22-Sep-1993 |
|
1,272.42% |
14.47% |
| 28 |
Nan Hai Corporation Limited |
28-Jan-1991 |
|
-97.65% |
-17.59% |
| 29 |
Nine Dragons Paper (Holdings) Limited |
20-Feb-2006 |
|
41.44% |
4.92% |
| 30 |
O2MICRO INTERNATIONAL LIMITED |
27-Feb-2006 |
|
-66.44% |
-26.77% |
| 31 |
PACIFIC PLYWOOD HOLDINGS LIMITED |
7-Nov-1995 |
|
-99.90% |
-32.64% |
| 32 |
PETROCHINA COMPANY LIMITED |
27-Mar-2000 |
|
1,349.08% |
22.59% |
| 33 |
QIANLONG TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED |
7-Dec-1999 |
|
43.76% |
2.74% |
| 34 |
Richly Field China Development Limited |
18-Dec-1992 |
|
-98.39% |
-20.19% |
| 35 |
ROADSHOW HOLDINGS LIMITED |
19-Jun-2001 |
|
-27.31% |
-2.64% |
| 36 |
SAME TIME HOLDINGS LIMITED |
10-Mar-1992 |
|
-64.47% |
-5.20% |
| 37 |
Sanmenxia Tianyuan Aluminum Company Limited |
30-Jun-2004 |
|
-67.76% |
-13.66% |
| 38 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD. |
18-Jun-2004 |
|
-69.84% |
-38.42% |
| 39 |
Shengli Oil & Gas Pipe Holdings Limited |
9-Dec-2009 |
|
-54.29% |
-21.50% |
| 40 |
Sino Distillery Group Limited |
4-Jan-2001 |
|
-36.13% |
-3.57% |
| 41 |
Sparkle Roll Group Limited |
5-Sep-1997 |
|
-94.62% |
-17.01% |
| 42 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
25-Aug-1999 |
|
-78.25% |
-10.52% |
| 43 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2-Dec-1997 |
|
-22.07% |
-1.60% |
| 44 |
VODone Limited |
8-Oct-1991 |
|
-65.98% |
-5.41% |
| 45 |
Yueshou Environmental Holdings Limited |
10-Oct-1994 |
|
-99.67% |
-26.46% |
| 46 |
Yuexiu Property Company Limited |
27-Nov-1992 |
|
-0.23% |
-0.01% |
| 47 |
ZHONG HUA INTERNATIONAL HOLDINGS LIMITED |
25-Sep-1997 |
|
-98.11% |
-22.46% |
|
Average |
-0.79% |