|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
Advanced Semiconductor Manufacturing Corporation Limited |
27-Mar-2006 |
19-Mar-2007 |
-58.12% |
-60.10% |
| 2 |
AGRICULTURAL BANK OF CHINA LIMITED |
30-Jun-2010 |
|
19.56% |
6.45% |
| 3 |
AIA Group Limited |
18-Oct-2010 |
24-Feb-2011 |
-8.46% |
|
| 4 |
AIR CHINA LIMITED |
3-Dec-2004 |
27-Mar-2012 |
66.29% |
7.24% |
| 5 |
Alibaba.com Limited |
23-Oct-2007 |
|
-65.07% |
-20.49% |
| 6 |
BANK OF CHINA LIMITED |
18-May-2006 |
25-Mar-2008 |
-3.69% |
-2.05% |
| 7 |
Beijing Jingneng Clean Energy Co., Limited |
24-Jun-2011 |
|
92.28% |
58.43% |
| 8 |
Bosideng International Holdings Limited |
27-Sep-2007 |
7-Jul-2010 |
-19.33% |
-7.55% |
| 9 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
12-Oct-1999 |
25-Apr-2001 |
50.95% |
31.38% |
| 10 |
China Agri-Products Exchange Limited |
16-Apr-2010 |
18-Mar-2012 |
-88.06% |
-67.01% |
| 11 |
CHINA AGROTECH HOLDINGS LIMITED |
14-Dec-2001 |
28-Oct-2002 |
-49.32% |
-54.18% |
| 12 |
China Best Group Holding Limited |
12-Mar-1996 |
15-Aug-1996 |
27.68% |
|
| 13 |
China CITIC Bank Corporation Limited |
26-Mar-2008 |
|
30.03% |
5.22% |
| 14 |
China Coal Energy Company Limited |
9-Apr-2008 |
27-Mar-2012 |
-37.11% |
-11.04% |
| 15 |
China Communications Construction Company Limited |
1-Dec-2006 |
|
30.59% |
4.23% |
| 16 |
China Communications Services Corporation Limited |
17-Apr-2007 |
|
18.41% |
2.81% |
| 17 |
CHINA CONSTRUCTION BANK CORPORATION |
6-Apr-2006 |
25-Mar-2012 |
104.08% |
12.71% |
| 18 |
CHINA LIFE INSURANCE COMPANY LIMITED |
25-Mar-2009 |
22-Mar-2011 |
19.01% |
9.14% |
| 19 |
China Mobile Limited |
13-Apr-2000 |
9-Apr-2001 |
-48.57% |
-48.97% |
| 20 |
China NT Pharma Group Company Limited |
8-Apr-2011 |
|
-75.65% |
-49.06% |
| 21 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
18-Feb-2004 |
31-Mar-2005 |
-49.59% |
-47.00% |
|
|
30-Mar-2006 |
3-Apr-2007 |
50.62% |
49.99% |
| 22 |
China Pacific Insurance (Group) Co., Ltd. |
10-Dec-2009 |
18-Apr-2010 |
22.61% |
|
| 23 |
CHINA RESOURCES CEMENT HOLDINGS LIMITED |
21-Sep-2009 |
2-Mar-2012 |
70.58% |
24.88% |
| 24 |
China Resources Ng Fung Limited |
16-Apr-1998 |
11-Jan-2001 |
-30.34% |
-12.43% |
| 25 |
CHINA STRATEGIC HOLDINGS LIMITED |
23-Apr-2010 |
26-Mar-2012 |
-72.22% |
-48.60% |
| 26 |
CHINA TELECOM CORPORATION LIMITED |
25-Oct-2002 |
|
229.74% |
12.01% |
| 27 |
CHINA UNICOM (HONG KONG) LIMITED |
13-Jun-2000 |
|
-23.24% |
-2.03% |
| 28 |
China Zhongwang Holdings Limited |
20-Apr-2010 |
22-Mar-2012 |
-53.70% |
-33.01% |
| 29 |
Chow Tai Fook Jewellery Group Limited |
5-Dec-2011 |
|
-27.88% |
-20.31% |
| 30 |
CLEAR MEDIA LIMITED |
10-Dec-2001 |
|
6.85% |
0.58% |
| 31 |
CNOOC LIMITED |
16-Feb-2001 |
11-Apr-2001 |
-0.71% |
|
| 32 |
FOXCONN INTERNATIONAL HOLDINGS LIMITED |
24-Jan-2005 |
21-Apr-2005 |
22.52% |
|
| 33 |
G-Resources Group Limited |
23-Sep-2009 |
|
-33.33% |
-10.47% |
| 34 |
GCL-Poly Energy Holdings Limited |
17-Mar-2010 |
|
-2.70% |
-0.85% |
| 35 |
GOLDWIZ HOLDINGS LIMITED |
|
U |
|
|
| 36 |
Intime Department Store (Group) Company Limited |
7-Mar-2007 |
25-Apr-2007 |
-5.28% |
|
| 37 |
L'Occitane International S.A. |
26-Apr-2010 |
24-Jun-2010 |
18.61% |
|
| 38 |
MicroPort Scientific Corporation |
13-Sep-2010 |
22-Mar-2011 |
-30.16% |
|
| 39 |
Mingyuan Medicare Development Company Limited |
5-Jul-2000 |
26-Jul-2001 |
4.17% |
3.94% |
|
|
27-Mar-2006 |
20-Apr-2009 |
-8.11% |
-2.72% |
| 40 |
New China Life Insurance Company Ltd. |
2-Dec-2011 |
28-Mar-2012 |
24.90% |
|
| 41 |
NVC Lighting Holding Limited |
7-May-2010 |
|
32.05% |
9.67% |
| 42 |
PICO FAR EAST HOLDINGS LIMITED |
14-Sep-1992 |
19-Jan-1993 |
|
|
| 43 |
Playmates Toys Limited |
31-Dec-2007 |
10-Mar-2008 |
-43.75% |
|
| 44 |
PNG Resources Holdings Limited |
5-Jul-2010 |
20-Jun-2012 |
-51.26% |
-30.69% |
| 45 |
Samson Holding Ltd. |
7-Nov-2005 |
13-Apr-2006 |
49.12% |
|
| 46 |
SAMSONITE INTERNATIONAL S.A. |
3-Jun-2011 |
27-Mar-2012 |
5.53% |
7.14% |
| 47 |
Sateri Holdings Limited |
26-Nov-2010 |
24-Mar-2011 |
16.15% |
|
| 48 |
SBI Holdings, Inc. |
31-Mar-2011 |
27-Apr-2011 |
|
|
| 49 |
SCMP Group Limited |
12-Jun-1990 |
6-Apr-2006 |
10.79% |
0.84% |
| 50 |
Shanghai Electric Group Company Limited |
18-Apr-2005 |
28-Mar-2013 |
103.45% |
9.39% |
| 51 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
6-May-2011 |
29-Mar-2012 |
-47.39% |
-52.63% |
| 52 |
Shanghai Prime Machinery Company Limited |
13-Apr-2006 |
16-Mar-2012 |
-51.99% |
-11.72% |
| 53 |
SHIMAO PROPERTY HOLDINGS LIMITED |
22-Jun-2006 |
27-Mar-2007 |
127.88% |
211.19% |
| 54 |
SHUI ON LAND LIMITED |
12-Jun-2006 |
|
-33.30% |
-5.92% |
| 55 |
SINO-OCEAN LAND HOLDINGS LIMITED |
14-Sep-2007 |
22-Mar-2010 |
-35.79% |
-16.36% |
| 56 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
6-Jul-1993 |
|
51.90% |
2.18% |
| 57 |
SOHO CHINA LIMITED |
21-Sep-2007 |
9-Mar-2008 |
-45.55% |
|
| 58 |
SUN ART RETAIL GROUP LIMITED |
4-Jul-2011 |
4-Mar-2012 |
5.14% |
8.72% |
| 59 |
SUNSHINE OILSANDS LTD. |
20-Feb-2012 |
|
-58.94% |
-51.52% |
| 60 |
TOM ONLINE INC. |
2-Mar-2004 |
15-Mar-2005 |
-14.29% |
-14.15% |
| 61 |
Uni-President China Holdings Ltd. |
25-Apr-2010 |
27-Mar-2012 |
8.54% |
4.36% |
| 62 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
17-Jun-2003 |
30-Mar-2004 |
56.44% |
80.42% |
| 63 |
VODone Limited |
8-Oct-1991 |
13-May-1992 |
|
|
| 64 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
5-Jul-2010 |
20-Jun-2012 |
-73.89% |
-49.59% |
| 65 |
WANG ON GROUP LIMITED |
5-Jul-2010 |
17-Jun-2011 |
-53.46% |
-55.29% |
| 66 |
Want Want China Holdings Limited |
11-Mar-2008 |
5-Mar-2013 |
355.37% |
35.90% |
| 67 |
Welling Holding Limited |
22-Apr-2008 |
6-Apr-2009 |
-58.00% |
-59.66% |
| 68 |
Yingde Gases Group Company Limited |
24-Sep-2009 |
|
7.79% |
2.09% |
| 69 |
Zhongsheng Group Holdings Limited |
16-Mar-2010 |
|
-5.95% |
-1.92% |
| 70 |
ZTE CORPORATION |
29-Nov-2004 |
19-Apr-2007 |
54.10% |
20.13% |
|
Average |
-4.11% |
|
| 1 |
21 Holdings Limited |
2-Feb-1994 |
|
-99.99% |
-37.78% |
| 2 |
Angang Steel Company Limited |
15-Jul-1997 |
|
434.53% |
11.17% |
| 3 |
BaWang International (Group) Holding Limited |
22-Jun-2009 |
|
-85.25% |
-38.86% |
| 4 |
BEIJING CAPITAL LAND LTD. |
10-Jun-2003 |
|
207.59% |
11.98% |
| 5 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
8-May-2007 |
|
58.70% |
8.00% |
| 6 |
CCT TECH INTERNATIONAL LIMITED |
10-Dec-1991 |
|
-100.00% |
-40.57% |
| 7 |
CCT TELECOM HOLDINGS LIMITED |
25-Oct-1991 |
|
-65.50% |
-5.34% |
| 8 |
Champion Real Estate Investment Trust |
11-May-2006 |
|
54.54% |
6.42% |
| 9 |
China Agri-Industries Holdings Limited |
8-Mar-2007 |
|
-21.22% |
-3.79% |
| 10 |
China CITIC Bank Corporation Limited |
16-Apr-2007 |
|
-23.89% |
-4.39% |
| 11 |
China Coal Energy Company Limited |
6-Dec-2006 |
|
35.56% |
4.85% |
| 12 |
China Communications Services Corporation Limited |
27-Nov-2006 |
|
51.21% |
6.61% |
| 13 |
CHINA CONSTRUCTION BANK CORPORATION |
14-Oct-2005 |
|
247.54% |
17.88% |
| 14 |
China Dongxiang (Group) Co., Ltd. |
25-Sep-2007 |
|
-67.83% |
-18.27% |
| 15 |
CHINA HEALTHCARE HOLDINGS LIMITED |
1-Oct-1996 |
|
-99.54% |
-27.72% |
| 16 |
China Household Holdings Limited |
6-Jan-2000 |
|
-99.60% |
-33.94% |
| 17 |
China Huiyuan Juice Group Limited |
8-Feb-2007 |
|
-67.35% |
-16.40% |
| 18 |
China Longyuan Power Group Corporation Limited |
27-Nov-2009 |
|
-8.09% |
-2.41% |
| 19 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
1-Jun-2004 |
|
473.29% |
21.54% |
| 20 |
China Minsheng Banking Corp., Ltd. |
13-Nov-2009 |
|
45.22% |
11.28% |
| 21 |
China Mobile Limited |
13-Oct-1997 |
|
967.18% |
16.41% |
| 22 |
China Modern Dairy Holdings Ltd. |
15-Nov-2010 |
|
0.80% |
0.32% |
| 23 |
China Oilfield Services Limited |
11-Nov-2002 |
|
889.04% |
24.37% |
| 24 |
China Paradise Electronics Retail Limited |
4-Oct-2005 |
|
-6.39% |
-5.89% |
| 25 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
4-Oct-2004 |
|
22.12% |
2.35% |
| 26 |
China Railway Construction Corporation Limited |
29-Feb-2008 |
|
-31.35% |
-6.98% |
| 27 |
China Shipping Development Company Limited |
1-Nov-1994 |
|
230.83% |
6.67% |
| 28 |
CITIC Dameng Holdings Limited |
8-Nov-2010 |
|
-73.63% |
-41.16% |
| 29 |
CITIC Securities Company Limited |
22-Sep-2011 |
|
28.54% |
16.63% |
| 30 |
CITYBUS GROUP LIMITED |
12-Nov-1996 |
|
28.05% |
10.28% |
| 31 |
DONGYUE GROUP LIMITED |
26-Nov-2007 |
|
146.10% |
17.95% |
| 32 |
Evergrande Real Estate Group Limited |
13-Mar-2008 |
|
-26.02% |
-8.14% |
|
|
22-Oct-2009 |
|
-26.02% |
-8.14% |
| 33 |
Far East Horizon Limited |
18-Mar-2011 |
|
-23.64% |
-11.78% |
| 34 |
Fook Woo Group Holdings Limited |
19-Mar-2010 |
|
-49.26% |
-33.65% |
| 35 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
21-Sep-2009 |
|
-67.64% |
-26.64% |
| 36 |
Goldin Financial Holdings Limited |
22-Sep-1992 |
|
-99.55% |
-24.30% |
| 37 |
Greatview Aseptic Packaging Company Limited |
26-Nov-2010 |
|
-1.81% |
-0.74% |
| 38 |
Guangzhou Automobile Group Co., Ltd. |
18-Jun-2010 |
|
-3.49% |
-1.29% |
| 39 |
Guangzhou R&F Properties Co., Ltd. |
30-Jun-2005 |
|
571.08% |
27.40% |
| 40 |
HKT Limited |
16-Nov-2011 |
|
84.07% |
50.86% |
| 41 |
Huaneng Renewables Corporation Limited |
6-Dec-2010 |
|
15.64% |
7.72% |
|
|
30-May-2011 |
|
15.64% |
7.72% |
| 42 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
30-Sep-2004 |
|
308.14% |
28.64% |
| 43 |
I-CABLE COMMUNICATIONS LIMITED |
12-Nov-1999 |
|
-96.83% |
-22.57% |
| 44 |
Industrial and Commercial Bank of China Limited |
16-Oct-2006 |
|
89.52% |
10.21% |
| 45 |
Inner Mongolia Yitai Coal Co., Ltd. |
29-Jun-2012 |
|
-8.14% |
-9.35% |
| 46 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
10-Oct-2005 |
|
-26.37% |
-3.95% |
| 47 |
Langham Hospitality Investments Limited |
16-May-2013 |
|
|
|
| 48 |
LUOYANG GLASS COMPANY LIMITED |
21-Jun-1994 |
|
-38.20% |
-2.52% |
| 49 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
15-Jan-2002 |
|
8.65% |
2.18% |
| 50 |
MEDIANATION INC. |
14-Jan-2002 |
|
-87.73% |
-45.91% |
| 51 |
Metallurgical Corporation of China Ltd. |
11-Sep-2009 |
|
-70.97% |
-28.66% |
| 52 |
MGM China Holdings Limited |
23-May-2011 |
|
46.78% |
21.46% |
| 53 |
MTR CORPORATION LIMITED |
25-Sep-2000 |
|
286.12% |
11.29% |
| 54 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
27-Oct-2003 |
|
309.70% |
15.92% |
| 55 |
Pou Sheng International (Holdings) Limited |
26-May-2008 |
|
-83.91% |
-30.79% |
| 56 |
Powerlong Real Estate Holdings Limited |
25-Sep-2009 |
|
-30.12% |
-9.46% |
| 57 |
Prosperity Real Estate Investment Trust |
5-Dec-2005 |
|
88.65% |
8.91% |
| 58 |
Sands China Ltd. |
16-Nov-2009 |
|
346.67% |
53.74% |
| 59 |
Sany Heavy Equipment International Holdings Company Limited |
12-Nov-2009 |
|
-34.29% |
-11.33% |
| 60 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
8-Mar-2004 |
|
-71.72% |
-12.85% |
| 61 |
SINOTRANS LIMITED |
29-Jan-2003 |
|
-20.28% |
-2.18% |
| 62 |
SINOTRANS SHIPPING LIMITED |
12-Nov-2007 |
|
-67.62% |
-18.53% |
| 63 |
SIS INTERNATIONAL HOLDINGS LIMITED |
4-Aug-1992 |
|
1,085.62% |
13.60% |
| 64 |
SOUNDWILL HOLDINGS LIMITED |
10-Mar-1997 |
|
-78.51% |
-9.07% |
| 65 |
Springland International Holdings Limited |
8-Oct-2010 |
|
-38.48% |
-17.10% |
| 66 |
SWIRE PROPERTIES LIMITED |
3-May-2010 |
|
57.24% |
39.94% |
|
|
21-Dec-2011 |
|
57.24% |
39.94% |
| 67 |
TENCENT HOLDINGS LIMITED |
7-Jun-2004 |
|
7,426.97% |
62.18% |
| 68 |
Tianjin Capital Environmental Protection Group Company Limited |
3-May-1994 |
|
370.72% |
8.49% |
| 69 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
23-Jan-1996 |
|
1,652.20% |
18.00% |
| 70 |
Trinity Limited |
21-Oct-2009 |
|
40.18% |
9.97% |
| 71 |
Value Partners Group Limited |
8-Nov-2007 |
|
-29.22% |
-6.09% |
| 72 |
Xdlong International Company Limited |
27-Jun-2008 |
|
|
|
| 73 |
Xinjiang Goldwind Science & Technology Co., Ltd. |
7-Jun-2010 |
|
-67.51% |
-34.83% |
|
|
27-Sep-2010 |
|
-67.51% |
-34.83% |
| 74 |
ZHEJIANG EXPRESSWAY CO., LTD. |
6-May-1997 |
|
407.65% |
10.67% |
| 75 |
Zhuguang Holdings Group Company Limited |
26-Nov-1996 |
|
-45.35% |
-3.61% |
|
Average |
-0.76% |