|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
ABC MULTIACTIVE LIMITED |
22-Jan-2001 |
26-Feb-2001 |
12.41% |
|
| 2 |
ALUMINUM CORPORATION OF CHINA LIMITED |
30-Nov-2001 |
14-Apr-2002 |
21.58% |
|
| 3 |
Amax Holdings Limited |
18-Sep-1997 |
26-Jun-1998 |
-63.64% |
-75.07% |
| 4 |
Anhui Conch Cement Company Limited |
7-Oct-1997 |
22-Apr-1998 |
10.32% |
21.66% |
| 5 |
ANHUI EXPRESSWAY COMPANY LIMITED |
31-Oct-1996 |
14-Apr-1997 |
29.75% |
|
| 6 |
APAC Resources Limited |
15-Dec-1998 |
30-Mar-1999 |
5.94% |
|
| 7 |
APT SATELLITE HOLDINGS LIMITED |
7-Apr-1999 |
2-May-2000 |
116.00% |
105.32% |
|
|
8-Apr-2002 |
10-Apr-2006 |
-49.84% |
-15.82% |
| 8 |
ARTEL SOLUTIONS GROUP HOLDINGS LIMITED |
12-Oct-2001 |
24-Apr-2002 |
37.29% |
88.89% |
| 9 |
Asia Coal Limited |
8-Dec-1997 |
13-Aug-1998 |
-53.42% |
-69.04% |
| 10 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
15-Jan-1991 |
2-Sep-1994 |
-13.70% |
-19.94% |
| 11 |
AVIC International Holdings Limited |
16-Sep-1997 |
21-Apr-1998 |
-60.00% |
-80.61% |
| 12 |
AXA China Region Limited |
25-Nov-1993 |
24-Nov-1994 |
-30.57% |
-33.63% |
| 13 |
BANK OF CHINA LIMITED |
22-Mar-2007 |
25-Mar-2008 |
-16.04% |
-15.89% |
|
|
24-Mar-2009 |
|
99.43% |
18.06% |
| 14 |
BEIREN PRINTING MACHINERY HOLDINGS LIMITED |
23-Jul-1993 |
27-Apr-1994 |
-34.07% |
|
| 15 |
Binhai Investment Company Limited |
7-Mar-2000 |
20-Jun-2001 |
41.73% |
31.83% |
|
|
18-Jun-2002 |
1-Feb-2008 |
-46.83% |
-29.73% |
| 16 |
BOC HONG KONG (HOLDINGS) LIMITED |
15-Jul-2002 |
25-Mar-2008 |
189.75% |
20.65% |
|
|
24-Mar-2009 |
23-Mar-2010 |
125.37% |
125.99% |
| 17 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED |
9-Oct-1993 |
15-Jul-1994 |
-53.60% |
-76.61% |
| 18 |
Branded Lifestyle Holdings Limited |
3-Jan-2003 |
23-Jul-2004 |
-34.57% |
-24.13% |
| 19 |
BUILD KING HOLDINGS LIMITED |
|
29-Jan-2004 |
-99.06% |
-44.11% |
| 20 |
C.P. POKPHAND CO. LTD. |
|
27-Apr-2000 |
-87.72% |
-28.26% |
| 21 |
CAFE DE CORAL HOLDINGS LIMITED |
16-Jul-1998 |
20-Jul-1999 |
39.41% |
38.94% |
| 22 |
Canton Property Investment Limited |
10-Aug-2007 |
|
|
|
| 23 |
CAPITAMALLS ASIA LIMITED |
30-Sep-2011 |
|
|
|
| 24 |
CASH FINANCIAL SERVICES GROUP LIMITED |
30-Jan-2008 |
20-Mar-2009 |
-73.29% |
-68.71% |
|
|
31-Mar-2010 |
11-Mar-2011 |
195.99% |
215.46% |
| 25 |
Celestial Asia Securities Holdings Limited |
21-Apr-2008 |
24-Mar-2011 |
222.59% |
49.32% |
| 26 |
Champion Real Estate Investment Trust |
22-Feb-2010 |
21-Feb-2013 |
44.72% |
13.12% |
| 27 |
Chaoyue Group Limited |
26-Jul-1993 |
9-Jul-1994 |
-34.92% |
-56.98% |
|
|
8-Aug-1997 |
5-Aug-1998 |
-95.38% |
-95.51% |
|
|
4-Aug-2000 |
27-Jun-2001 |
-51.61% |
-55.55% |
| 28 |
CHEN HSONG HOLDINGS LIMITED |
30-Sep-1991 |
3-Jun-1992 |
|
|
| 29 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
18-Jul-2007 |
|
134.38% |
15.69% |
| 30 |
China 3D Digital Entertainment Limited |
8-Dec-2000 |
18-Jun-2001 |
-19.09% |
-34.79% |
| 31 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
24-Mar-2011 |
|
3.81% |
1.75% |
| 32 |
China Best Group Holding Limited |
27-Aug-1999 |
31-Mar-2011 |
-59.28% |
-7.46% |
| 33 |
CHINA CONSTRUCTION BANK CORPORATION |
14-Oct-2005 |
6-Apr-2006 |
53.19% |
|
| 34 |
China Daye Non-Ferrous Metals Mining Limited |
6-Sep-1994 |
24-Aug-1995 |
-49.01% |
-50.28% |
|
|
28-Sep-1998 |
4-Oct-2002 |
-97.01% |
-66.26% |
| 35 |
China Eastern Airlines Corporation Limited |
28-Jan-1997 |
29-Apr-1997 |
65.52% |
|
| 36 |
China Energine International (Holdings) Limited |
17-Apr-2009 |
23-Mar-2010 |
235.59% |
267.17% |
|
|
29-Mar-2011 |
|
-36.23% |
-18.91% |
| 37 |
China Environmental Investment Holdings Limited |
12-May-1992 |
31-May-1993 |
|
|
| 38 |
China Environmental Technology Holdings Limited |
18-Jul-2003 |
23-Jul-2004 |
-11.08% |
-10.92% |
| 39 |
China Financial Services Holdings Limited |
23-Mar-1993 |
17-Aug-1995 |
-46.48% |
-32.05% |
| 40 |
China Foods Limited |
|
28-Apr-1998 |
-11.90% |
-2.89% |
|
|
8-Apr-2002 |
7-Apr-2006 |
223.61% |
34.15% |
| 41 |
China Fortune Financial Group Limited |
11-Apr-2001 |
27-Apr-2001 |
|
|
| 42 |
China Haisheng Juice Holdings Co., Ltd. |
25-Oct-2005 |
25-Apr-2006 |
51.56% |
|
| 43 |
China Household Holdings Limited |
6-Jan-2000 |
18-May-2000 |
-37.23% |
|
| 44 |
China Mining Resources Group Limited |
14-Mar-1997 |
27-Jul-1999 |
-86.61% |
-73.18% |
| 45 |
China Mobile Limited |
13-Oct-1997 |
14-Apr-1998 |
51.66% |
|
| 46 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
26-Apr-2007 |
15-Mar-2011 |
212.47% |
34.08% |
| 47 |
China Resources and Transportation Group Limited |
|
23-Sep-2003 |
-98.04% |
-38.89% |
| 48 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
3-Nov-2003 |
29-Mar-2004 |
50.00% |
|
| 49 |
China Southern Airlines Company Limited |
22-Jul-1997 |
1-Apr-1998 |
-56.41% |
-71.15% |
| 50 |
CHINA STRATEGIC HOLDINGS LIMITED |
|
16-May-1994 |
-48.10% |
|
| 51 |
China Technology Solar Power Holdings Limited |
22-Dec-2000 |
18-Jun-2001 |
16.67% |
|
| 52 |
CHINA TELECOM CORPORATION LIMITED |
25-Oct-2002 |
17-Mar-2004 |
97.64% |
66.51% |
| 53 |
China Uptown Group Company Limited |
31-Jan-2001 |
20-Sep-2001 |
-2.53% |
-4.10% |
| 54 |
CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED |
26-Jul-1993 |
12-Aug-1996 |
-68.48% |
-35.79% |
| 55 |
China ZhengTong Auto Services Holdings Limited |
26-Nov-2010 |
13-Mar-2011 |
3.38% |
|
| 56 |
China.com Inc. |
28-Feb-2000 |
12-Feb-2001 |
-93.56% |
-94.74% |
| 57 |
CHINESE ESTATES HOLDINGS LIMITED |
13-Apr-1993 |
29-Apr-1999 |
-85.72% |
-30.65% |
| 58 |
CHINNEY INVESTMENTS, LIMITED |
8-Aug-1996 |
17-Jul-2008 |
-9.76% |
-0.86% |
| 59 |
CITIC 21CN COMPANY LIMITED |
3-Jun-1994 |
29-May-1995 |
2.11% |
2.14% |
| 60 |
CITIC PACIFIC LIMITED |
26-Mar-1997 |
18-Mar-1999 |
-58.48% |
-35.89% |
|
|
15-Mar-2007 |
|
-54.23% |
-11.87% |
| 61 |
CITIC Telecom International Holdings Limited |
22-Mar-2007 |
11-Mar-2008 |
-60.41% |
-62.72% |
| 62 |
COMPUTECH HOLDINGS LIMITED |
9-Jun-2000 |
22-Mar-2001 |
-4.17% |
-5.48% |
| 63 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
|
1-Jun-1991 |
|
|
| 64 |
COSMOS MACHINERY ENTERPRISES LIMITED |
23-Apr-2008 |
|
-11.98% |
-2.48% |
| 65 |
Cosway Corporation Limited |
18-Jul-1991 |
12-Jul-2006 |
-84.59% |
-13.88% |
| 66 |
CROCODILE GARMENTS LIMITED |
7-Nov-1991 |
5-Nov-1993 |
|
|
|
|
3-Nov-1995 |
12-Nov-1999 |
-65.00% |
-22.96% |
| 67 |
CSI Properties Limited |
13-Jul-1994 |
7-Jul-1995 |
0.03% |
0.04% |
| 68 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2-Jun-1994 |
31-Mar-1995 |
-5.43% |
-6.96% |
|
|
22-Apr-2002 |
25-Mar-2003 |
103.49% |
115.97% |
| 69 |
CST Mining Group Limited |
11-Aug-2006 |
27-Jul-2007 |
193.65% |
210.77% |
| 70 |
DAH CHONG HONG HOLDINGS LIMITED |
4-Oct-2007 |
|
54.82% |
8.13% |
| 71 |
Daphne International Holdings Limited |
20-Oct-1995 |
22-Apr-1996 |
6.00% |
|
| 72 |
DATASYS TECHNOLOGY HOLDINGS LIMITED |
31-Jul-2002 |
30-May-2003 |
-20.00% |
-24.72% |
| 73 |
DINGYI GROUP INVESTMENT LIMITED |
15-Jul-2009 |
2-Jun-2010 |
582.33% |
783.11% |
| 74 |
Dowell Property Holdings Limited |
28-Jul-1995 |
22-Aug-1997 |
10.17% |
4.79% |
| 75 |
Easyknit Enterprises Holdings Limited |
28-Aug-1991 |
28-May-1992 |
|
|
|
|
22-Jun-2010 |
22-Jun-2011 |
16.12% |
16.13% |
|
|
15-May-2012 |
|
-90.62% |
-90.27% |
| 76 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
21-Jul-2008 |
28-Jun-2011 |
150.01% |
36.64% |
|
|
21-May-2012 |
|
23.57% |
23.59% |
| 77 |
ECO-TEK HOLDINGS LIMITED |
27-Nov-2001 |
16-Jan-2002 |
27.45% |
|
| 78 |
EDS Wellness Holdings Limited |
4-Feb-2002 |
26-Sep-2002 |
-65.35% |
-82.92% |
| 79 |
Emperor Entertainment Hotel Limited |
20-May-1992 |
15-Aug-1995 |
-81.96% |
-65.55% |
|
|
8-Aug-1997 |
5-Aug-1998 |
-69.82% |
-70.14% |
| 80 |
Emperor International Holdings Limited |
26-Aug-1993 |
15-Aug-1995 |
-62.26% |
-45.46% |
|
|
8-Aug-1997 |
5-Aug-1998 |
-80.67% |
-80.95% |
|
|
17-Aug-2000 |
20-Jul-2001 |
10.69% |
11.64% |
|
|
17-Jul-2003 |
19-Jul-2004 |
165.43% |
163.50% |
| 81 |
ENERCHINA HOLDINGS LIMITED |
28-Aug-1991 |
19-Jan-1995 |
-75.58% |
-74.11% |
| 82 |
ENGLONG INTERNATIONAL LIMITED |
26-Sep-1991 |
5-May-1992 |
|
|
| 83 |
ENN Energy Holdings Limited |
4-Apr-2001 |
1-Mar-2002 |
150.00% |
210.96% |
|
|
23-Apr-2002 |
|
1,397.55% |
27.68% |
| 84 |
EPRO LIMITED |
27-Jul-2000 |
27-Sep-2000 |
-17.39% |
|
| 85 |
ESUN HOLDINGS LIMITED |
6-Mar-1998 |
27-Apr-2000 |
-70.01% |
-42.98% |
|
|
30-Oct-2012 |
|
23.30% |
45.77% |
| 86 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
|
31-Aug-1994 |
-31.86% |
-44.22% |
| 87 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
|
17-May-1994 |
-26.19% |
|
| 88 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
|
16-Aug-1999 |
-61.96% |
-15.81% |
| 89 |
Fortune Real Estate Investment Trust |
30-Jan-2012 |
|
131.58% |
90.22% |
| 90 |
FRANSHION PROPERTIES (CHINA) LIMITED |
6-Aug-2007 |
|
38.29% |
5.79% |
| 91 |
Future Bright Holdings Limited |
31-Jul-2002 |
25-Apr-2003 |
-69.06% |
-81.62% |
| 92 |
G-Resources Group Limited |
15-Apr-1994 |
30-Aug-1994 |
-2.88% |
|
| 93 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
|
19-Aug-1991 |
|
|
|
|
3-Nov-1992 |
3-Sep-1993 |
|
|
|
|
8-May-1998 |
25-May-1999 |
-37.88% |
-36.57% |
| 94 |
Gemini Investments (Holdings) Limited |
10-Apr-2008 |
16-Mar-2011 |
147.20% |
36.20% |
| 95 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
7-Mar-2001 |
14-Mar-2002 |
220.77% |
223.10% |
|
|
30-Mar-2004 |
12-Apr-2005 |
-24.55% |
-23.83% |
| 96 |
GOLD PEAK INDUSTRIES (HOLDINGS) LIMITED |
2-Jul-1992 |
30-Jun-1993 |
|
|
|
|
30-Jun-1994 |
29-Jun-1995 |
14.03% |
14.08% |
| 97 |
GOLD-FACE HOLDINGS LIMITED |
19-Aug-1998 |
20-Aug-1999 |
20.61% |
20.57% |
| 98 |
GOLDBOND GROUP HOLDINGS LIMITED |
28-Aug-2000 |
4-Oct-2001 |
-88.95% |
-86.49% |
|
|
26-Jul-2002 |
9-Jul-2007 |
698.55% |
52.12% |
| 99 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
11-Jan-1991 |
29-Jul-1991 |
|
|
| 100 |
Goldin Properties Holdings Limited |
7-Aug-2000 |
18-Jul-2001 |
-12.50% |
-13.18% |
|
|
30-Jul-2008 |
4-Jun-2009 |
-48.25% |
-54.10% |
| 101 |
Grande Holdings Limited (The) |
8-Mar-1993 |
22-Mar-1995 |
3.11% |
2.56% |
| 102 |
GREAT CHINA HOLDINGS LIMITED |
19-Feb-1993 |
7-Jan-1999 |
-59.08% |
-16.34% |
| 103 |
Great China Properties Holdings Limited |
20-Mar-1996 |
19-Mar-1997 |
12.78% |
12.82% |
| 104 |
GREAT EAGLE HOLDINGS LIMITED |
|
24-Feb-2010 |
22.63% |
1.27% |
|
|
27-Feb-2013 |
|
17.79% |
|
| 105 |
GUANGNAN (HOLDINGS) LIMITED |
25-Nov-1994 |
20-Apr-1995 |
38.53% |
|
| 106 |
GUOCO GROUP LIMITED |
17-Oct-1997 |
9-Oct-1998 |
-84.72% |
-85.37% |
| 107 |
Haitong International Securities Group Limited |
23-Jul-1996 |
11-Jul-1997 |
166.02% |
186.96% |
| 108 |
HANG LUNG GROUP LIMITED |
|
21-Aug-2006 |
74.07% |
4.49% |
| 109 |
HANG LUNG PROPERTIES LIMITED |
|
21-Aug-2006 |
99.48% |
5.62% |
| 110 |
HANG SENG BANK, LIMITED |
4-Mar-2002 |
28-Feb-2005 |
44.67% |
13.15% |
| 111 |
HARBOUR CENTRE DEVELOPMENT LIMITED |
31-Mar-1993 |
|
211.22% |
6.03% |
| 112 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
27-Nov-1998 |
29-Mar-1999 |
-12.50% |
|
| 113 |
Hengli Commercial Properties (Group) Limited |
22-May-2002 |
26-Apr-2006 |
-27.89% |
-8.06% |
| 114 |
Henry Group Holdings Limited |
29-May-2000 |
28-Jun-2001 |
-47.22% |
-46.07% |
| 115 |
HKC (HOLDINGS) LIMITED |
20-Apr-2006 |
|
-41.69% |
-7.33% |
| 116 |
Hon Kwok Land Investment Company, Limited |
14-Aug-1997 |
10-Aug-2000 |
-83.40% |
-45.15% |
| 117 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
25-Feb-1994 |
24-Feb-1995 |
-14.89% |
-14.93% |
|
|
5-Mar-2003 |
11-Mar-2004 |
39.70% |
38.86% |
|
|
17-Mar-2009 |
|
198.60% |
29.93% |
| 118 |
Hong Kong Jewellery Holding Limited |
20-Jun-2000 |
15-Mar-2001 |
-60.28% |
-72.94% |
| 119 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
23-Feb-1995 |
16-Mar-2006 |
41.04% |
3.16% |
| 120 |
Hop Hing Group Holdings Limited |
27-Aug-1992 |
24-May-2000 |
-45.76% |
-9.13% |
| 121 |
HSIN CHONG CONSTRUCTION GROUP LTD. |
6-Jul-2007 |
|
64.89% |
8.89% |
| 122 |
HUA NENG POWER INTERNATIONAL, INC. |
19-Jan-1998 |
15-Apr-1998 |
2.84% |
|
| 123 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
25-Aug-1995 |
20-Aug-1996 |
-84.62% |
-84.95% |
|
|
29-Aug-1997 |
28-Aug-1998 |
-69.64% |
-69.77% |
|
|
27-Aug-1999 |
26-Jul-2001 |
-81.18% |
-58.22% |
| 124 |
Hybrid Kinetic Group Limited |
24-Apr-2001 |
28-Apr-2005 |
-58.23% |
-19.56% |
| 125 |
HYSAN DEVELOPMENT COMPANY LIMITED |
6-Mar-2007 |
|
114.22% |
13.05% |
| 126 |
I-CABLE COMMUNICATIONS LIMITED |
12-Nov-1999 |
21-Mar-2000 |
-58.41% |
|
| 127 |
INTERCHINA HOLDINGS COMPANY LIMITED |
10-Jul-2002 |
20-Jul-2006 |
-96.12% |
-55.37% |
| 128 |
INTERNATIONAL CAPITAL NETWORK HOLDINGS LIMITED |
20-Nov-2001 |
28-Oct-2002 |
-88.22% |
-90.49% |
| 129 |
ITC CORPORATION LIMITED |
28-Jan-1992 |
13-Aug-1992 |
|
|
|
|
29-Apr-1996 |
7-Aug-1998 |
-97.49% |
-80.25% |
| 130 |
Kai Yuan Holdings Limited |
8-Mar-2002 |
17-Oct-2002 |
-76.92% |
-90.94% |
| 131 |
KARCE INTERNATIONAL HOLDINGS COMPANY LIMITED |
26-Feb-1998 |
19-Apr-2006 |
-50.70% |
-8.36% |
| 132 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED |
24-Apr-2002 |
27-Apr-2007 |
621.55% |
48.39% |
| 133 |
KERRY PROPERTIES LIMITED |
23-Jul-1996 |
24-Apr-2006 |
130.92% |
8.99% |
| 134 |
Kingston Financial Group Limited |
9-Jul-1996 |
22-May-1998 |
-43.83% |
-27.05% |
| 135 |
LAI FUNG HOLDINGS LIMITED |
18-Nov-1997 |
|
-90.12% |
-13.89% |
| 136 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
|
10-Nov-2006 |
-94.43% |
-20.12% |
| 137 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
|
10-Nov-2006 |
-93.16% |
-18.84% |
| 138 |
LANE CRAWFORD INTERNATIONAL LIMITED |
22-Jul-1993 |
28-Jul-1994 |
0.89% |
1.58% |
|
|
25-Jul-1995 |
27-Jun-1996 |
12.26% |
13.31% |
|
|
23-Jun-1998 |
30-Jul-1999 |
149.02% |
133.49% |
| 139 |
LAWS INTERNATIONAL HOLDINGS LIMITED |
15-Jul-1994 |
29-Jun-1998 |
-9.38% |
-2.47% |
| 140 |
LEEFUNG HOLDINGS LIMITED |
11-Jul-1996 |
18-Mar-1999 |
71.44% |
22.25% |
| 141 |
LI & FUNG LIMITED |
9-Jun-1992 |
10-May-1993 |
|
|
| 142 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
17-Jun-2003 |
1-Apr-2004 |
110.59% |
165.11% |
| 143 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED |
9-Mar-2010 |
27-Feb-2012 |
50.97% |
23.24% |
| 144 |
Link Real Estate Investment Trust (The) |
6-Jun-2008 |
1-Jun-2011 |
53.13% |
15.35% |
| 145 |
LIPPO CHINA RESOURCES LIMITED |
5-May-1997 |
5-May-1998 |
-58.49% |
-58.52% |
|
|
17-Apr-2000 |
10-Apr-2001 |
-34.29% |
-34.84% |
| 146 |
LIPPO LIMITED |
6-May-1997 |
5-May-1998 |
-39.68% |
-39.79% |
|
|
17-Apr-2000 |
10-Apr-2001 |
-31.72% |
-32.25% |
| 147 |
LISI GROUP (HOLDINGS) LIMITED |
26-Sep-1995 |
12-Aug-1996 |
19.61% |
23.83% |
| 148 |
Loudong General Nice Resources (China) Holdings Limited |
9-Dec-2003 |
29-Jul-2005 |
235.57% |
|
| 149 |
Louis XIII Holdings Limited |
3-Apr-1996 |
22-Aug-1996 |
3.31% |
|
| 150 |
M DREAM INWORLD LIMITED |
18-Dec-2001 |
20-Sep-2002 |
-64.10% |
-75.90% |
| 151 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
20-Oct-1993 |
28-Apr-1994 |
-38.86% |
|
| 152 |
MELBOURNE ENTERPRISES LIMITED |
|
8-Jan-1992 |
|
|
| 153 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
|
22-Mar-1995 |
-60.57% |
-53.58% |
|
|
31-Mar-2011 |
|
221.88% |
72.63% |
| 154 |
Midland Holdings Limited |
12-Apr-1999 |
20-Mar-2000 |
-17.53% |
-18.55% |
|
|
19-Mar-2002 |
8-Apr-2003 |
-28.02% |
-26.80% |
|
|
10-Mar-2005 |
9-Mar-2006 |
-9.53% |
-9.57% |
|
|
17-Mar-2008 |
20-Mar-2009 |
-64.69% |
-64.41% |
|
|
17-Mar-2011 |
16-Mar-2012 |
-14.82% |
-14.83% |
| 155 |
Midland IC&I Limited |
16-Mar-2011 |
15-Mar-2012 |
-46.43% |
-46.45% |
| 156 |
MIN XIN HOLDINGS LIMITED |
|
25-Apr-2006 |
-5.42% |
-0.45% |
| 157 |
Mingyuan Medicare Development Company Limited |
29-Apr-2003 |
27-Mar-2006 |
241.71% |
52.53% |
| 158 |
Minmetals Land Limited |
7-Sep-1993 |
8-Jul-1994 |
-43.55% |
-67.46% |
|
|
14-Jul-1995 |
19-Apr-1997 |
244.15% |
101.57% |
| 159 |
MOBILE TELECOM NETWORK (HOLDINGS) LIMITED |
30-Apr-2003 |
27-Jun-2003 |
-8.20% |
|
| 160 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
12-Jul-2010 |
|
117.66% |
31.27% |
| 161 |
NEW CENTURY GROUP HONG KONG LIMITED |
24-Aug-1992 |
2-Sep-1994 |
-53.73% |
-68.75% |
|
|
19-Jul-2007 |
|
-59.39% |
-14.30% |
| 162 |
New Times Energy Corporation Limited |
25-Sep-1998 |
3-Aug-1999 |
-41.18% |
-48.27% |
| 163 |
NEW UNIVERSE INTERNATIONAL GROUP LIMITED |
9-May-2000 |
29-Mar-2001 |
-78.67% |
-83.33% |
| 164 |
NEW WORLD CHINA LAND LIMITED |
6-Jul-1999 |
|
-38.92% |
-3.50% |
| 165 |
New World Department Store China Limited |
28-Jun-2007 |
9-Oct-2008 |
-38.15% |
-32.00% |
| 166 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
1-Nov-1989 |
|
-27.56% |
-1.65% |
| 167 |
NEXT MEDIA LIMITED |
28-Jul-1993 |
11-Aug-1994 |
-51.90% |
-70.34% |
|
|
16-Aug-1996 |
6-Jul-2000 |
140.38% |
25.31% |
|
|
21-Jun-2002 |
9-Jun-2003 |
23.46% |
24.36% |
|
|
11-Jun-2004 |
6-Jun-2005 |
17.86% |
18.14% |
|
|
15-Jun-2006 |
18-Jun-2007 |
-32.13% |
-31.94% |
| 168 |
North Asia Strategic Holdings Limited |
14-Apr-2000 |
26-Jun-2000 |
-51.27% |
|
| 169 |
North Mining Shares Company Limited |
19-Aug-1993 |
27-Mar-1996 |
-93.72% |
-71.12% |
|
|
27-Apr-1999 |
20-Apr-2001 |
278.68% |
95.76% |
| 170 |
NWS HOLDINGS LIMITED |
16-Oct-2003 |
15-Oct-2004 |
41.67% |
41.70% |
| 171 |
ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED |
|
4-May-1994 |
-41.27% |
|
|
|
22-Mar-1995 |
20-Mar-1996 |
-6.67% |
-6.69% |
| 172 |
Overseas Chinese Town (Asia) Holdings Limited |
24-Oct-2005 |
7-Apr-2006 |
111.40% |
|
| 173 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
19-Sep-1994 |
5-Jul-1995 |
-28.77% |
-36.27% |
| 174 |
PALADIN LIMITED |
2-Dec-1994 |
27-Nov-1998 |
-71.52% |
-42.89% |
| 175 |
Paradise Entertainment Limited |
23-May-1998 |
31-Jul-2001 |
80.17% |
20.31% |
| 176 |
Pearl Oriental Oil Limited |
14-Apr-1993 |
13-Jul-1993 |
|
|
|
|
30-Aug-1999 |
5-Sep-2001 |
-25.85% |
-13.78% |
| 177 |
PETROCHINA COMPANY LIMITED |
27-Mar-2000 |
15-May-2000 |
22.31% |
|
| 178 |
Poly Capital Holdings Limited |
25-Jul-2006 |
25-Jul-2008 |
17.80% |
8.53% |
| 179 |
Poly Property Group Co., Limited |
30-Aug-1994 |
12-Aug-1996 |
-28.79% |
-15.97% |
| 180 |
Prosperity Real Estate Investment Trust |
5-Dec-2005 |
18-Mar-2009 |
-56.59% |
-22.63% |
| 181 |
Public Financial Holdings Limited |
16-Sep-1991 |
22-Jan-1992 |
|
|
|
|
25-Jan-1997 |
23-Jan-1999 |
-66.32% |
-42.21% |
| 182 |
QINGLING MOTORS CO. LTD |
29-Jul-1994 |
20-Apr-1995 |
-42.91% |
-56.49% |
| 183 |
REXLot Holdings Limited |
19-Sep-2000 |
23-Feb-2001 |
-40.96% |
|
| 184 |
Richly Field China Development Limited |
21-Jul-2005 |
17-Dec-2007 |
-70.83% |
|
| 185 |
S E A HOLDINGS LIMITED |
|
4-Apr-2002 |
-65.23% |
-12.02% |
|
|
21-Mar-2003 |
18-Apr-2007 |
551.92% |
58.39% |
| 186 |
S.A.S. Dragon Holdings Limited |
12-May-1998 |
19-Apr-2006 |
-9.49% |
-1.25% |
| 187 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
8-Mar-2004 |
29-Mar-2005 |
-39.39% |
-38.52% |
| 188 |
Shandong Weigao Group Medical Polymer Company Limited |
20-Feb-2004 |
24-Mar-2004 |
-1.45% |
|
| 189 |
Shandong Xinhua Pharmaceutical Company Limited |
17-Dec-1996 |
25-Apr-1997 |
5.43% |
|
| 190 |
Shanghai Electric Group Company Limited |
18-Apr-2005 |
23-Apr-2006 |
88.60% |
91.04% |
| 191 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
16-Mar-2006 |
19-Mar-2008 |
-12.10% |
-6.22% |
| 192 |
SHANGHAI LAND HOLDINGS LIMITED |
26-May-1997 |
20-Aug-1998 |
-90.44% |
-85.06% |
| 193 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD. |
18-Jun-2004 |
21-Jun-2005 |
17.46% |
24.02% |
| 194 |
Shanghai Tonva Petrochemical Co., Ltd. |
30-Jun-2005 |
22-Mar-2006 |
109.39% |
191.87% |
| 195 |
Shanghai Xing Ling Sci & Tech Pharmaceutical Co. Ltd. |
31-Jul-2002 |
|
|
|
| 196 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
|
28-Jun-1991 |
|
|
| 197 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
29-Aug-2005 |
29-Mar-2006 |
108.22% |
286.88% |
| 198 |
SHOUGANG CONCORD GRAND (GROUP) LIMITED |
1-May-1997 |
14-May-1998 |
-71.53% |
-70.30% |
| 199 |
SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED |
16-Apr-1991 |
12-May-1992 |
|
|
|
|
1-May-1997 |
14-May-1998 |
-65.26% |
-64.00% |
| 200 |
SHOUGANG CONCORD TECHNOLOGY HOLDINGS LIMITED |
12-May-1992 |
20-May-1993 |
|
|
| 201 |
SHUI ON LAND LIMITED |
12-Jun-2006 |
|
-33.55% |
-5.98% |
| 202 |
SHUN TAK HOLDINGS LIMITED |
24-Mar-1994 |
26-Mar-1996 |
-31.63% |
-17.26% |
|
|
23-Apr-2002 |
8-Apr-2008 |
677.54% |
41.07% |
| 203 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
23-Sep-1997 |
26-Mar-1998 |
20.63% |
|
| 204 |
SILVER GRANT INTERNATIONAL INDUSTRIES LIMITED |
10-May-1995 |
8-May-1998 |
158.28% |
37.27% |
| 205 |
Sino Distillery Group Limited |
4-Jan-2001 |
18-Apr-2001 |
0.00% |
|
| 206 |
Sino Gold Mining Limited |
5-Mar-2007 |
20-Feb-2008 |
|
|
| 207 |
SINO HOTELS (HOLDINGS) LIMITED |
27-Jan-1995 |
16-Sep-1998 |
-39.74% |
-13.38% |
| 208 |
SINO LAND COMPANY LIMITED |
26-Sep-1991 |
|
118.14% |
4.11% |
| 209 |
Sinofert Holdings Limited |
10-Apr-2006 |
28-Mar-2008 |
144.81% |
57.69% |
| 210 |
SINOTRANS LIMITED |
29-Jan-2003 |
15-Apr-2003 |
-7.78% |
|
| 211 |
SKYWORTH DIGITAL HOLDINGS LIMITED |
27-Jul-2004 |
24-Jul-2006 |
-58.28% |
-35.55% |
| 212 |
SMI CORPORATION LIMITED |
25-May-1995 |
14-Mar-1997 |
206.45% |
113.59% |
| 213 |
SOCAM Development Limited |
3-Jul-2001 |
18-Jul-2005 |
11.29% |
2.68% |
| 214 |
SOLOMON SYSTECH (INTERNATIONAL) LIMITED |
25-Mar-2004 |
9-Mar-2005 |
28.28% |
31.20% |
| 215 |
SOUNDWILL HOLDINGS LIMITED |
18-May-1998 |
23-Apr-1999 |
-63.30% |
-65.93% |
| 216 |
South China (China) Limited |
8-May-1998 |
25-May-1999 |
58.71% |
55.53% |
| 217 |
South China Financial Holdings Limited |
8-May-1998 |
25-May-1999 |
52.65% |
49.84% |
| 218 |
SOUTH CHINA HOLDINGS LIMITED |
8-May-1998 |
25-May-1999 |
30.35% |
28.84% |
| 219 |
STARLIGHT INTERNATIONAL HOLDINGS LIMITED |
22-Aug-1991 |
17-Aug-1992 |
|
|
| 220 |
STYLAND HOLDINGS LIMITED |
19-Nov-1991 |
17-Aug-1995 |
-65.19% |
-47.91% |
|
|
25-Aug-1998 |
24-Jul-2007 |
-94.82% |
-40.76% |
| 221 |
SUN CENTURY GROUP LIMITED |
8-Feb-2007 |
1-Apr-2012 |
-83.20% |
-29.55% |
| 222 |
SUN HING VISION GROUP HOLDINGS LIMITED |
20-Jul-2001 |
4-Jul-2003 |
203.95% |
76.59% |
| 223 |
SUN HUNG KAI PROPERTIES LIMITED |
26-Sep-2002 |
|
223.17% |
11.64% |
| 224 |
Sunlight Real Estate Investment Trust |
Aug-2009 |
|
201.39% |
34.11% |
| 225 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
25-Aug-1999 |
20-Jan-2006 |
-77.37% |
-20.77% |
| 226 |
SYNERGIS HOLDINGS LIMITED |
21-Jul-2008 |
|
-4.67% |
-0.98% |
| 227 |
Toll Global Forwarding Limited |
|
U |
|
|
| 228 |
TPV TECHNOLOGY LIMITED |
27-Sep-1999 |
31-Mar-2000 |
-1.72% |
|
| 229 |
TRAVELSKY TECHNOLOGY LIMITED |
29-Jan-2001 |
21-Mar-2002 |
24.61% |
21.83% |
| 230 |
TSIM SHA TSUI PROPERTIES LIMITED |
26-Sep-1991 |
|
159.33% |
5.04% |
| 231 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
26-Apr-1996 |
12-Jul-2006 |
105.54% |
7.35% |
| 232 |
Wai Chun Group Holdings Limited |
21-Jan-1997 |
26-Jul-2002 |
-78.12% |
-24.25% |
| 233 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
16-Jul-1996 |
30-May-2003 |
-99.36% |
-59.57% |
|
|
6-Jul-2005 |
14-Jul-2006 |
-28.10% |
-27.61% |
| 234 |
WEIQIAO TEXTILE COMPANY LIMITED |
15-Sep-2003 |
27-Feb-2004 |
43.92% |
|
| 235 |
WHARF (HOLDINGS) LIMITED (THE) |
31-Mar-1993 |
|
327.55% |
7.79% |
| 236 |
WHEELOCK AND COMPANY LIMITED |
23-Jul-1993 |
28-Jul-1994 |
-24.88% |
-39.79% |
|
|
25-Jul-1995 |
16-Jul-1996 |
16.86% |
17.28% |
|
|
2-Jul-1998 |
5-Jul-1999 |
156.09% |
154.30% |
|
|
26-Jun-2001 |
14-Jun-2002 |
6.86% |
7.10% |
|
|
18-Jun-2003 |
14-Jun-2004 |
45.37% |
45.86% |
|
|
14-Jun-2007 |
|
148.01% |
16.54% |
| 237 |
WHEELOCK PROPERTIES LIMITED |
23-Jul-1993 |
28-Jul-1994 |
-22.74% |
-36.71% |
|
|
24-Jul-1995 |
8-Jul-1996 |
103.37% |
109.76% |
|
|
2-Jul-1998 |
29-Jun-1999 |
23.23% |
23.46% |
|
|
19-Jun-2001 |
10-Jun-2002 |
0.92% |
0.94% |
|
|
10-Jun-2003 |
7-Jun-2004 |
1.38% |
1.39% |
|
|
6-Jun-2007 |
|
44.10% |
12.51% |
| 238 |
WILLIE INTERNATIONAL HOLDINGS LIMITED |
14-Aug-1992 |
20-Aug-1993 |
|
|
| 239 |
WING HANG BANK, LIMITED |
15-Jun-1993 |
10-Mar-1994 |
-23.16% |
|
| 240 |
Wing Tai Properties Limited |
8-Apr-2003 |
20-Apr-2006 |
384.46% |
68.23% |
| 241 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
20-Apr-2010 |
|
-26.36% |
-9.44% |
| 242 |
Wynn Macau, Limited |
24-Sep-2009 |
23-Mar-2010 |
3.71% |
|
| 243 |
Yangtzekiang Garment Limited |
8-Aug-1994 |
|
249.69% |
6.89% |
| 244 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
11-Apr-2003 |
25-Mar-2004 |
221.50% |
253.24% |
| 245 |
YAU LEE HOLDINGS LIMITED |
27-Jul-1999 |
5-Jul-2000 |
-5.41% |
-5.73% |
|
|
20-Jul-2004 |
17-Jul-2006 |
22.00% |
10.51% |
| 246 |
YGM TRADING LIMITED |
8-Aug-1994 |
20-Jul-2007 |
1,192.16% |
21.85% |
| 247 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
18-Jan-2007 |
|
3.98% |
0.62% |
| 248 |
Yueshou Environmental Holdings Limited |
10-Oct-1994 |
19-Dec-1994 |
-1.45% |
|
|
|
23-Nov-2001 |
7-Nov-2008 |
-93.97% |
-33.22% |
| 249 |
ZHONG HUA INTERNATIONAL HOLDINGS LIMITED |
27-May-1999 |
5-Jul-2006 |
-87.88% |
-26.29% |
| 250 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
22-Oct-2001 |
22-Apr-2002 |
-20.90% |
|
| 251 |
ZHUZHOU CSR TIMES ELECTRIC CO., LTD. |
8-Dec-2006 |
23-Apr-2007 |
27.90% |
|
|
Average |
4.37% |
|
| 1 |
Brockman Mining Limited |
26-Feb-2002 |
|
90.57% |
6.23% |
| 2 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
25-Feb-2011 |
|
43.86% |
17.68% |
| 3 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
8-Dec-2009 |
|
454.59% |
64.31% |
| 4 |
CIAM Group Limited |
25-Mar-2000 |
|
-63.66% |
-7.41% |
| 5 |
CITIC Telecom International Holdings Limited |
25-Nov-2009 |
|
18.40% |
4.97% |
| 6 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
5-Aug-2009 |
|
151.23% |
27.50% |
|
|
24-Jun-2010 |
|
65.02% |
18.80% |
| 7 |
ENGLONG INTERNATIONAL LIMITED |
31-Jan-1992 |
|
-59.72% |
-31.98% |
| 8 |
ESUN HOLDINGS LIMITED |
30-Aug-2010 |
|
24.51% |
8.38% |
| 9 |
Fortune Real Estate Investment Trust |
28-Dec-2011 |
|
138.31% |
86.25% |
| 10 |
FRANSHION PROPERTIES (CHINA) LIMITED |
21-Jul-2010 |
|
29.09% |
9.43% |
| 11 |
Gemini Investments (Holdings) Limited |
13-Sep-2010 |
|
-28.92% |
-11.93% |
|
|
21-Oct-2010 |
|
-34.91% |
-15.32% |
| 12 |
HSIN CHONG CONSTRUCTION GROUP LTD. |
30-Sep-2011 |
|
43.47% |
24.62% |
| 13 |
Kee Shing Investment (BVI) Limited |
21-Oct-2010 |
|
|
|
| 14 |
LANE CRAWFORD INTERNATIONAL LIMITED |
16-Jun-1999 |
|
5.08% |
|
| 15 |
NEW WORLD CHINA LAND LIMITED |
15-Dec-2008 |
|
118.30% |
19.27% |
|
|
13-May-2009 |
|
11.39% |
2.72% |
|
|
17-Dec-2009 |
|
34.54% |
9.05% |
| 16 |
NEW WORLD TMT LIMITED |
18-Nov-2002 |
|
1,607.69% |
139.98% |
| 17 |
ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED |
25-Mar-1998 |
|
6.49% |
|
| 18 |
Pearl Oriental Oil Limited |
20-Apr-1994 |
|
-97.24% |
-17.14% |
| 19 |
SHELL ELECTRIC HOLDINGS LIMITED |
26-Feb-2010 |
|
|
|
| 20 |
SHUI ON LAND LIMITED |
12-Apr-2010 |
|
-13.09% |
-4.42% |
|
|
3-Jan-2012 |
|
31.31% |
21.82% |
| 21 |
SUN CENTURY GROUP LIMITED |
10-Dec-2010 |
|
-87.19% |
-56.85% |
|
|
8-Feb-2012 |
|
-37.18% |
-30.43% |
| 22 |
Transport International Holdings Limited |
30-Dec-2009 |
|
-2.82% |
-0.84% |
| 23 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
19-Nov-1999 |
|
64.48% |
3.75% |
| 24 |
WHEELOCK PROPERTIES LIMITED |
19-May-2010 |
|
3.19% |
|
| 25 |
Yueshou Environmental Holdings Limited |
19-Aug-1997 |
|
-99.75% |
-31.64% |
|
|
14-Feb-2000 |
|
-99.62% |
-34.25% |
|
|
11-Jun-2007 |
|
-98.60% |
-51.26% |
|
|
24-Sep-2007 |
|
-97.99% |
-49.87% |
|
Average |
4.19% |