|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
AKUP INTERNATIONAL HOLDING LIMITED |
30-Oct-2001 |
|
-96.06% |
-76.28% |
| 2 |
AUPU Group Holding Company Limited |
27-Nov-2006 |
|
40.35% |
5.39% |
| 3 |
Aurum Pacific (China) Group Limited |
30-Dec-2003 |
3-Jul-2007 |
-44.64% |
-16.90% |
| 4 |
BEIJING CAPITAL LAND LTD. |
10-Jun-2003 |
31-Mar-2006 |
142.05% |
37.41% |
| 5 |
BEIJING DEVELOPMENT (HONG KONG) LIMITED |
11-Apr-2006 |
26-Mar-2012 |
87.48% |
11.13% |
| 6 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
5-Dec-2000 |
|
0.68% |
0.06% |
| 7 |
Chigo Holding Limited |
30-Jun-2009 |
|
17.15% |
4.19% |
| 8 |
CHINA AGROTECH HOLDINGS LIMITED |
25-Sep-2000 |
24-Oct-2006 |
6.02% |
0.97% |
| 9 |
CHINA EVERBRIGHT INTERNATIONAL LIMITED |
14-Apr-2004 |
|
1,289.12% |
33.50% |
| 10 |
China Fiber Optic Network System Group Ltd. |
16-Jun-2011 |
|
-12.00% |
-6.65% |
| 11 |
China Foods Limited |
29-Mar-2010 |
|
-37.39% |
-13.81% |
| 12 |
China Fortune Holdings Limited |
20-Jun-2002 |
2-Jun-2003 |
7.64% |
8.05% |
|
|
22-Dec-2003 |
8-Jul-2004 |
-20.00% |
-33.61% |
| 13 |
CHINA GLASS HOLDINGS LIMITED |
25-Apr-2010 |
27-Mar-2012 |
7.83% |
4.01% |
|
|
26-Mar-2013 |
|
-2.65% |
|
| 14 |
China Haisheng Juice Holdings Co., Ltd. |
13-Apr-2010 |
23-Mar-2012 |
-37.15% |
-21.25% |
| 15 |
China High Precision Automation Group Limited |
2-Nov-2009 |
28-Sep-2012 |
-75.26% |
-39.59% |
| 16 |
China Infrastructure Investment Limited |
23-Apr-2010 |
11-Feb-2011 |
32.91% |
42.40% |
| 17 |
China Machinery Engineering Corporation |
11-Dec-2012 |
|
-10.95% |
|
| 18 |
CHINA MOLYBDENUM CO., LTD. |
30-Mar-2008 |
|
-57.52% |
-15.33% |
| 19 |
China Nickel Resources Holdings Company Limited |
27-Mar-2012 |
|
-32.38% |
-28.72% |
| 20 |
China Nonferrous Metals Company Limited |
21-Feb-2005 |
25-Mar-2011 |
141.41% |
15.63% |
| 21 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
23-Mar-2012 |
|
-33.33% |
-29.36% |
| 22 |
China Sanjiang Fine Chemicals Company Limited |
3-Sep-2010 |
|
42.81% |
14.20% |
| 23 |
CHINA SOUTH CITY HOLDINGS LIMITED |
26-Jun-2012 |
|
49.71% |
56.09% |
| 24 |
CHINA XLX FERTILISER LTD. |
23-Feb-2010 |
|
0.40% |
0.12% |
| 25 |
China Yurun Food Group Limited |
29-Mar-2011 |
|
-76.96% |
-49.45% |
| 26 |
ChinaVision Media Group Limited |
23-Mar-2005 |
20-Apr-2010 |
66.39% |
10.55% |
| 27 |
Chinese People Holdings Company Limited |
10-Jul-2009 |
3-Jul-2011 |
-28.36% |
-15.56% |
| 28 |
CITIC Dameng Holdings Limited |
20-Mar-2011 |
|
-71.44% |
-43.81% |
| 29 |
CITIC Securities Company Limited |
22-Sep-2011 |
29-Mar-2012 |
13.08% |
|
| 30 |
CMMB Vision Holdings Limited |
28-Sep-2005 |
25-Apr-2006 |
32.53% |
68.57% |
| 31 |
CNOOC LIMITED |
16-Feb-2001 |
|
1,505.99% |
25.48% |
| 32 |
CPMC Holdings Limited |
29-Mar-2010 |
|
-34.46% |
-12.55% |
| 33 |
CSPC PHARMACEUTICAL GROUP LIMITED |
25-Mar-2003 |
22-Mar-2004 |
34.06% |
34.31% |
|
|
30-Mar-2011 |
|
-11.77% |
-5.66% |
| 34 |
CSR Corporation Limited |
8-Aug-2008 |
|
125.77% |
18.69% |
| 35 |
Da Ming International Holdings Limited |
17-Nov-2010 |
|
-42.89% |
-20.26% |
| 36 |
Dahe Media Co., Ltd. |
28-Mar-2012 |
|
-2.78% |
-2.41% |
| 37 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
30-Apr-1997 |
4-Mar-1999 |
-52.60% |
-33.32% |
| 38 |
ECOGREEN FINE CHEMICALS GROUP LIMITED |
18-Apr-2007 |
|
-32.77% |
-6.31% |
| 39 |
ENERCHINA HOLDINGS LIMITED |
27-Mar-2012 |
|
143.12% |
115.74% |
| 40 |
EPI (Holdings) Limited |
23-Apr-2008 |
23-Apr-2009 |
-72.65% |
-72.68% |
| 41 |
ESUN HOLDINGS LIMITED |
30-Oct-2012 |
|
18.45% |
35.21% |
| 42 |
Evergrande Real Estate Group Limited |
22-Oct-2009 |
|
-26.02% |
-8.15% |
| 43 |
FOXCONN INTERNATIONAL HOLDINGS LIMITED |
30-Mar-2011 |
22-Mar-2012 |
16.56% |
16.93% |
| 44 |
Gemdale Properties and Investment Corporation Limited |
12-Mar-2003 |
29-Nov-2012 |
291.30% |
15.07% |
| 45 |
GLOBAL TREND INTELLIGENT TECHNOLOGIES LIMITED |
18-Jun-2002 |
28-Apr-2003 |
-36.00% |
-41.50% |
| 46 |
Golden Eagle Retail Group Limited |
8-Mar-2006 |
1-Apr-2008 |
86.86% |
36.04% |
|
|
12-Mar-2012 |
|
-33.65% |
-29.02% |
| 47 |
GOME ELECTRICAL APPLIANCES HOLDING LIMITED |
12-Aug-2008 |
|
-74.34% |
-24.78% |
| 48 |
GUANGDONG INVESTMENT LIMITED |
12-Apr-2002 |
|
1,055.09% |
24.63% |
| 49 |
Guangdong Nan Yue Logistics Company Limited |
13-Apr-2010 |
|
0.93% |
0.30% |
| 50 |
GUANGNAN (HOLDINGS) LIMITED |
26-Mar-2010 |
|
-38.20% |
-14.13% |
| 51 |
Guangzhou Automobile Group Co., Ltd. |
18-Jun-2010 |
22-Mar-2011 |
3.94% |
7.15% |
| 52 |
Haitian Hydropower International Limited |
28-Jun-2012 |
|
16.07% |
18.48% |
| 53 |
HANS ENERGY COMPANY LIMITED |
30-Mar-2006 |
23-Mar-2011 |
-54.63% |
-14.67% |
| 54 |
Hidili Industry International Development Limited |
10-Sep-2007 |
20-Mar-2012 |
-74.25% |
-26.05% |
| 55 |
Hisense Kelon Electrical Holdings Company Limited |
11-Aug-2006 |
26-Apr-2007 |
74.51% |
|
| 56 |
Hontex International Holdings Company Limited |
14-Dec-2009 |
|
4.57% |
|
| 57 |
HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED |
21-Aug-2007 |
|
-3.70% |
-6.47% |
|
|
21-Aug-2007 |
|
-3.70% |
-6.47% |
| 58 |
HOPEWELL HOLDINGS LIMITED |
10-Sep-2008 |
20-Aug-2012 |
27.60% |
6.38% |
| 59 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
18-Apr-2005 |
13-Apr-2006 |
380.27% |
391.38% |
|
|
17-Apr-2007 |
|
-37.89% |
-7.51% |
| 60 |
Huiyin Household Appliances (Holdings) Co., Ltd. |
12-Mar-2010 |
|
-89.01% |
-50.26% |
| 61 |
Jinchuan Group International Resources Co. Ltd |
29-Jun-2001 |
18-Mar-2002 |
-49.33% |
-62.67% |
|
|
21-Mar-2003 |
15-Apr-2004 |
6.25% |
5.83% |
| 62 |
JU TENG INTERNATIONAL HOLDINGS LIMITED |
16-Apr-2007 |
8-Apr-2008 |
42.16% |
43.18% |
| 63 |
Kai Shi China Holdings Company Limited |
30-Dec-2011 |
|
85.15% |
57.25% |
| 64 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
16-Apr-2007 |
15-Apr-2008 |
-15.08% |
-15.09% |
| 65 |
Kingwell Group Limited |
27-Oct-2009 |
21-Sep-2012 |
56.87% |
16.78% |
| 66 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
29-Mar-2012 |
|
36.03% |
30.68% |
| 67 |
L.K. Technology Holdings Limited |
29-Jun-2011 |
|
-45.42% |
-27.29% |
| 68 |
Labixiaoxin Snacks Group Limited |
29-Nov-2011 |
|
111.14% |
67.21% |
| 69 |
LAI FUNG HOLDINGS LIMITED |
9-Nov-2007 |
|
-47.37% |
-10.95% |
| 70 |
LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD. |
2-Dec-2005 |
|
705.35% |
32.45% |
| 71 |
LONGLIFE GROUP HOLDINGS LIMITED |
1-Jun-2004 |
|
-83.03% |
-18.01% |
| 72 |
MicroPort Scientific Corporation |
13-Sep-2010 |
|
-28.47% |
-11.83% |
| 73 |
MIE Holdings Corporation |
1-Dec-2010 |
20-Mar-2012 |
67.91% |
50.64% |
| 74 |
Nan Hai Corporation Limited |
30-Jul-2003 |
20-Apr-2006 |
550.00% |
98.80% |
| 75 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
29-Mar-2010 |
29-Mar-2012 |
-12.81% |
-6.62% |
| 76 |
New City Development Group Limited |
13-Apr-2000 |
26-Apr-2005 |
-78.28% |
-34.59% |
| 77 |
NORSTAR FOUNDERS GROUP LIMITED |
15-Jun-2005 |
22-Jun-2006 |
40.61% |
39.74% |
| 78 |
North Asia Strategic Holdings Limited |
16-Jun-2003 |
21-Jun-2006 |
-89.35% |
-52.43% |
| 79 |
Oriental Unicorn Agricultural Group Limited |
27-Oct-2003 |
30-Oct-2007 |
157.78% |
26.65% |
| 80 |
Peak Sport Products Co., Limited |
16-Mar-2010 |
|
-69.81% |
-31.33% |
| 81 |
PETROCHINA COMPANY LIMITED |
27-Mar-2000 |
|
1,349.08% |
22.59% |
| 82 |
Powerlong Real Estate Holdings Limited |
11-Apr-2010 |
|
-24.32% |
-8.56% |
| 83 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
19-Mar-2006 |
16-Mar-2008 |
215.97% |
78.53% |
|
|
16-Feb-2009 |
29-Mar-2011 |
110.78% |
42.37% |
| 84 |
Shanghai Tonva Petrochemical Co., Ltd. |
28-Mar-2007 |
15-Mar-2012 |
-52.35% |
-13.87% |
| 85 |
Shenzhen Expressway Company Limited |
18-Jan-2001 |
12-Apr-2002 |
93.49% |
71.07% |
| 86 |
Shenzhou International Group Holdings Limited |
28-Mar-2010 |
|
159.03% |
35.26% |
| 87 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
23-May-2000 |
24-Apr-2002 |
106.52% |
45.92% |
| 88 |
SING LEE SOFTWARE (GROUP) LIMITED |
30-Aug-2001 |
25-Mar-2002 |
58.24% |
130.25% |
| 89 |
SING TAO NEWS CORPORATION LIMITED |
25-Jun-1996 |
20-Jun-1997 |
95.16% |
102.97% |
| 90 |
SINO-I TECHNOLOGY LIMITED |
30-Jul-2003 |
20-Apr-2006 |
-13.31% |
-5.11% |
| 91 |
SINO-OCEAN LAND HOLDINGS LIMITED |
26-Mar-2009 |
|
20.89% |
4.67% |
| 92 |
SINOPEC YIZHENG CHEMICAL FIBRE CO. LTD. |
29-Mar-2002 |
|
69.05% |
4.83% |
| 93 |
SOHO CHINA LIMITED |
21-Sep-2007 |
|
-11.56% |
-2.16% |
| 94 |
Solargiga Energy Holdings Limited |
28-Mar-2011 |
|
-77.55% |
-50.01% |
| 95 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
26-Sep-2011 |
|
-88.05% |
-72.27% |
| 96 |
Sparkle Roll Group Limited |
28-Jun-2011 |
|
-57.78% |
-36.44% |
| 97 |
STONE GROUP HOLDINGS LIMITED |
|
22-Jul-2008 |
-82.59% |
-11.32% |
| 98 |
SUN CENTURY GROUP LIMITED |
1-Apr-2012 |
|
-59.32% |
-55.83% |
| 99 |
TECHNOVATOR INTERNATIONAL LIMITED |
17-Oct-2011 |
|
127.18% |
68.57% |
| 100 |
TEXHONG TEXTILE GROUP LIMITED |
30-Nov-2004 |
3-Apr-2006 |
60.71% |
43.48% |
| 101 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
26-Mar-2012 |
|
45.38% |
38.14% |
| 102 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED |
10-Jun-2002 |
20-Mar-2003 |
-73.33% |
-82.72% |
| 103 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
23-Apr-2007 |
22-Mar-2010 |
146.63% |
36.33% |
| 104 |
TITAN PETROCHEMICALS GROUP LIMITED |
24-Apr-2009 |
13-Apr-2010 |
410.95% |
438.13% |
| 105 |
TOMSON GROUP LIMITED |
7-Apr-2009 |
13-Apr-2010 |
99.52% |
97.40% |
|
|
30-Mar-2012 |
|
30.16% |
25.83% |
| 106 |
TONIC INDUSTRIES HOLDINGS LIMITED |
27-Jul-2010 |
8-Mar-2013 |
151.02% |
42.19% |
| 107 |
Trigiant Group Limited |
6-Mar-2012 |
|
114.76% |
91.41% |
| 108 |
United Laboratories International Holdings Limited (The) |
9-Apr-2008 |
22-Mar-2010 |
98.30% |
42.08% |
| 109 |
VST HOLDINGS LIMITED |
31-Mar-2010 |
22-Mar-2013 |
-5.87% |
-1.90% |
| 110 |
Xing Yuan Power Holdings Company Limited |
17-Jun-2011 |
|
|
|
| 111 |
Xiwang Sugar Holdings Company Limited |
30-Nov-2005 |
2-Apr-2008 |
52.08% |
19.87% |
| 112 |
Youyuan International Holdings Limited |
14-May-2010 |
|
28.71% |
8.81% |
|
Average |
14.21% |