|
Client |
Added |
Total return |
CAGR |
|
| 1 |
ALUMINUM CORPORATION OF CHINA LIMITED |
30-Nov-2001 |
174.02% |
9.22% |
| 2 |
Applied Development Holdings Limited |
6-Sep-2011 |
96.67% |
49.14% |
| 3 |
AVIC International Holding (HK) Limited |
28-Mar-2003 |
194.12% |
11.23% |
| 4 |
AviChina Industry & Technology Company Limited |
4-Apr-2005 |
563.18% |
26.25% |
| 5 |
BURWILL HOLDINGS LIMITED |
16-Sep-1998 |
-39.53% |
-3.37% |
| 6 |
Champion Real Estate Investment Trust |
11-May-2006 |
58.34% |
6.81% |
| 7 |
Changshouhua Food Company Limited |
8-Dec-2009 |
20.08% |
5.52% |
| 8 |
China BlueChemical Ltd. |
18-Sep-2006 |
143.81% |
14.39% |
| 9 |
China Eastern Airlines Corporation Limited |
28-Jan-1997 |
110.33% |
4.67% |
| 10 |
China Gamma Group Limited |
18-Jul-2007 |
-57.78% |
-13.75% |
| 11 |
China LotSynergy Holdings Limited |
19-Oct-2001 |
119.69% |
7.05% |
| 12 |
China Railway Construction Corporation Limited |
29-Feb-2008 |
-28.33% |
-6.24% |
| 13 |
CHINA SOUTH CITY HOLDINGS LIMITED |
17-Sep-2009 |
11.26% |
2.99% |
| 14 |
China WindPower Group Limited |
27-Jun-2007 |
-57.52% |
-13.54% |
| 15 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED |
21-May-1993 |
1,626.05% |
15.85% |
| 16 |
CITIC Securities Company Limited |
22-Sep-2011 |
31.49% |
18.54% |
| 17 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
1-Mar-2010 |
21.66% |
6.30% |
| 18 |
CNNC International Limited |
9-Apr-2009 |
-62.91% |
-21.56% |
| 19 |
CSR Corporation Limited |
8-Aug-2008 |
125.37% |
18.73% |
| 20 |
DAIWA ASSOCIATE HOLDINGS LIMITED |
24-Mar-1994 |
-89.25% |
-11.03% |
| 21 |
DVN (HOLDINGS) LIMITED |
15-Apr-2005 |
-73.20% |
-15.03% |
| 22 |
EPRO LIMITED |
24-Sep-2010 |
-60.84% |
-29.87% |
| 23 |
ESPRIT HOLDINGS LIMITED |
18-Sep-2002 |
35.36% |
2.88% |
| 24 |
Fortune Real Estate Investment Trust |
31-Mar-2010 |
167.75% |
37.80% |
| 25 |
FOXCONN INTERNATIONAL HOLDINGS LIMITED |
22-Mar-2012 |
-42.11% |
-37.83% |
| 26 |
Greenheart Group Limited |
14-Mar-2011 |
-77.01% |
-49.15% |
| 27 |
Hong Kong Jewellery Holding Limited |
21-Mar-2011 |
240.00% |
76.47% |
| 28 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
22-Jun-1999 |
335.99% |
11.19% |
| 29 |
ILINK HOLDINGS LIMITED |
28-Feb-2001 |
-87.94% |
-54.11% |
| 30 |
IRICO GROUP ELECTRONICS COMPANY LIMITED |
8-Dec-2004 |
-69.26% |
-13.10% |
| 31 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
29-Mar-2011 |
44.52% |
18.85% |
| 32 |
KUNLUN ENERGY COMPANY LIMITED |
27-May-1994 |
6,574.78% |
24.79% |
| 33 |
LI NING COMPANY LIMITED |
15-Jun-2004 |
124.42% |
9.53% |
| 34 |
MEDIANATION INC. |
14-Jan-2002 |
-87.73% |
-45.91% |
| 35 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
11-Jul-2006 |
342.15% |
24.25% |
| 36 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
19-Sep-1994 |
20.35% |
1.00% |
| 37 |
PALADIN LIMITED |
26-Sep-2011 |
48.75% |
27.45% |
| 38 |
PIONEER GLOBAL GROUP LIMITED |
5-Jul-2010 |
88.70% |
24.82% |
| 39 |
Prosperity Real Estate Investment Trust |
5-Dec-2005 |
103.82% |
10.08% |
| 40 |
Regal Real Estate Investment Trust |
26-Mar-2008 |
170.48% |
21.36% |
| 41 |
REXLot Holdings Limited |
27-Apr-2007 |
-12.08% |
-2.10% |
| 42 |
RIVERA (HOLDINGS) LIMITED |
22-Mar-2012 |
61.22% |
51.49% |
| 43 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
31-Jul-2002 |
459.26% |
17.35% |
| 44 |
Shanghai Jin Jiang International Hotels (Group) Company Limited |
30-Nov-2006 |
-61.46% |
-13.81% |
| 45 |
Shunfeng Photovoltaic International Limited |
30-Jun-2011 |
-3.03% |
-1.66% |
| 46 |
SINO HOTELS (HOLDINGS) LIMITED |
27-Jan-1995 |
132.49% |
4.75% |
| 47 |
SINO LAND COMPANY LIMITED |
25-Sep-2001 |
810.57% |
20.90% |
| 48 |
SJM Holdings Limited |
29-Mar-2010 |
380.57% |
65.07% |
| 49 |
STELUX HOLDINGS INTERNATIONAL LIMITED |
14-Jul-2005 |
654.39% |
29.41% |
| 50 |
TOMSON GROUP LIMITED |
19-Apr-2007 |
19.93% |
3.04% |
| 51 |
TSIM SHA TSUI PROPERTIES LIMITED |
25-Sep-2001 |
279.11% |
12.13% |
| 52 |
Walker Group Holdings Limited |
28-May-2007 |
-90.29% |
-32.47% |
| 53 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
15-Mar-2008 |
-47.39% |
-11.70% |
| 54 |
Yanzhou Coal Mining Company Limited |
24-Mar-1998 |
702.67% |
14.76% |
| 55 |
Yuexiu Property Company Limited |
19-Apr-2007 |
47.13% |
6.56% |
| 56 |
Yuexiu Real Estate Investment Trust |
18-Apr-2006 |
164.79% |
14.75% |
| 57 |
Zhengzhou Coal Mining Machinery Group Company Limited |
22-Nov-2012 |
-23.65% |
|
|
Average |
6.27% |
|
| 1 |
AIR CHINA LIMITED |
3-Dec-2004 |
122.94% |
9.99% |
| 2 |
Ares Asia Limited |
7-Dec-1993 |
-59.77% |
-4.59% |
| 3 |
Beijing Capital International Airport Company Limited |
21-Jan-2000 |
280.57% |
10.58% |
| 4 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
12-Oct-1999 |
578.84% |
15.16% |
| 5 |
CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED |
4-Jul-1996 |
679.07% |
12.97% |
| 6 |
China Energine International (Holdings) Limited |
29-Jul-1997 |
-84.55% |
-11.17% |
| 7 |
CHINA INVESTMENT FUND COMPANY LIMITED |
18-Dec-2001 |
-78.63% |
-12.70% |
| 8 |
CHINA LIFE INSURANCE COMPANY LIMITED |
8-Dec-2003 |
415.98% |
19.05% |
| 9 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
15-Jul-1993 |
454.98% |
9.25% |
| 10 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
4-Nov-2004 |
80.24% |
16.37% |
| 11 |
China Shenhua Energy Company Limited |
2-Jun-2005 |
330.14% |
20.23% |
| 12 |
CHINA WIRELESS TECHNOLOGIES LIMITED |
30-Nov-2004 |
2,467.30% |
46.94% |
| 13 |
Chong Hing Bank Limited |
21-Jun-1994 |
334.02% |
8.10% |
| 14 |
Chu Kong Shipping Enterprises (Group) Company Limited |
13-May-1997 |
-13.36% |
-0.89% |
| 15 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
24-Jul-2012 |
7.18% |
13.49% |
| 16 |
EC-FOUNDER (HOLDINGS) COMPANY LIMITED |
17-Sep-1991 |
-29.55% |
-1.79% |
| 17 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
7-Mar-2001 |
46.12% |
3.17% |
| 18 |
GUANGSHEN RAILWAY COMPANY LIMITED |
6-May-1996 |
176.26% |
6.16% |
| 19 |
Hainan Meilan International Airport Company Limited |
6-Nov-2002 |
157.69% |
9.44% |
| 20 |
Harbin Electric Company Limited |
5-Dec-1994 |
266.92% |
7.31% |
| 21 |
HARMONY ASSET LIMITED |
25-Nov-1993 |
-40.93% |
-2.68% |
| 22 |
HC INTERNATIONAL, INC. |
8-Dec-2003 |
297.26% |
15.78% |
| 23 |
Hi Sun Technology (China) Limited |
15-Dec-1997 |
166.80% |
6.58% |
| 24 |
HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED |
29-Mar-1995 |
-24.63% |
-2.73% |
| 25 |
IMAGI INTERNATIONAL HOLDINGS LIMITED |
24-Feb-1997 |
-62.47% |
-5.88% |
| 26 |
KAISUN ENERGY GROUP LIMITED |
31-Dec-2003 |
-5.45% |
-0.60% |
| 27 |
KINGBOARD CHEMICAL HOLDINGS LIMITED |
22-Sep-1993 |
1,255.56% |
14.41% |
| 28 |
Nan Hai Corporation Limited |
28-Jan-1991 |
-97.58% |
-17.48% |
| 29 |
Nine Dragons Paper (Holdings) Limited |
20-Feb-2006 |
43.98% |
5.19% |
| 30 |
O2MICRO INTERNATIONAL LIMITED |
27-Feb-2006 |
-66.44% |
-26.77% |
| 31 |
PACIFIC PLYWOOD HOLDINGS LIMITED |
7-Nov-1995 |
-99.90% |
-32.50% |
| 32 |
PETROCHINA COMPANY LIMITED |
27-Mar-2000 |
1,407.47% |
23.00% |
| 33 |
QIANLONG TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED |
7-Dec-1999 |
-15.73% |
-1.27% |
| 34 |
Richly Field China Development Limited |
18-Dec-1992 |
-98.39% |
-20.19% |
| 35 |
ROADSHOW HOLDINGS LIMITED |
19-Jun-2001 |
-26.64% |
-2.57% |
| 36 |
SAME TIME HOLDINGS LIMITED |
10-Mar-1992 |
-68.33% |
-5.76% |
| 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 |
-32.94% |
-3.19% |
| 41 |
Sparkle Roll Group Limited |
5-Sep-1997 |
-94.80% |
-17.21% |
| 42 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
25-Aug-1999 |
-78.05% |
-10.48% |
| 43 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2-Dec-1997 |
-11.88% |
-0.82% |
| 44 |
VODone Limited |
8-Oct-1991 |
-63.09% |
-5.02% |
| 45 |
Yueshou Environmental Holdings Limited |
10-Oct-1994 |
-99.66% |
-26.41% |
| 46 |
Yuexiu Property Company Limited |
27-Nov-1992 |
1.08% |
0.06% |
| 47 |
ZHONG HUA INTERNATIONAL HOLDINGS LIMITED |
25-Sep-1997 |
-98.42% |
-23.35% |
|
Average |
-0.77% |