|
Client |
Added |
Total return |
CAGR |
|
|
| 1 |
PCCW-HKT Limited |
26-May-2000 |
1.88% |
|
|
| 1 |
China COSCO Holdings Company Limited |
24-May-2013 |
|
|
| 2 |
China Eastern Airlines Corporation Limited |
24-Sep-2012 |
15.83% |
24.84% |
| 3 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
29-Jun-2009 |
33.58% |
7.70% |
| 4 |
China Uptown Group Company Limited |
30-Sep-2010 |
-38.75% |
-16.90% |
| 5 |
COSCO PACIFIC LIMITED |
24-May-2013 |
|
|
| 6 |
CST Mining Group Limited |
30-Apr-2010 |
-66.67% |
-30.11% |
| 7 |
GCL-Poly Energy Holdings Limited |
30-Nov-2009 |
-23.63% |
-7.46% |
| 8 |
HYCOMM WIRELESS LIMITED |
30-Jun-2000 |
-97.93% |
-25.97% |
| 9 |
Minmetals Land Limited |
30-Nov-2009 |
-49.74% |
-17.94% |
| 10 |
PCCW LIMITED |
26-May-2000 |
-85.85% |
-13.97% |
| 11 |
PYI Corporation Limited |
12-Jun-2009 |
-42.51% |
-13.08% |
| 12 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
25-Jun-2008 |
-30.72% |
-7.20% |
|
|
13-Oct-2009 |
-33.07% |
-10.52% |
| 13 |
United Energy Group Limited |
17-Sep-2007 |
-45.00% |
-9.98% |
| 14 |
Yuexiu Real Estate Investment Trust |
30-Jun-2012 |
34.95% |
40.05% |
|
Average |
-6.20% |
|
|
| 1 |
AviChina Industry & Technology Company Limited |
2-Mar-2010 |
7.57% |
2.29% |
|
|
24-Feb-2012 |
6.45% |
5.18% |
| 2 |
Brightoil Petroleum (Holdings) Limited |
29-Jul-2010 |
-57.88% |
-26.43% |
| 3 |
CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED |
25-Jul-2012 |
23.53% |
29.12% |
| 4 |
China Grand Pharmaceutical and Healthcare Holdings Limited |
15-Jan-2010 |
-4.17% |
-1.26% |
| 5 |
China Lumena New Materials Corp. |
25-Jan-2011 |
-35.79% |
-17.33% |
| 6 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
27-Sep-2010 |
-64.36% |
-32.19% |
| 7 |
CPMC Holdings Limited |
15-Oct-2012 |
-2.44% |
-4.00% |
| 8 |
CST Mining Group Limited |
30-Apr-2010 |
-66.67% |
-30.11% |
| 9 |
DINGYI GROUP INVESTMENT LIMITED |
11-Feb-2010 |
117.53% |
26.74% |
| 10 |
Evergrande Real Estate Group Limited |
17-Jan-2013 |
-26.39% |
|
| 11 |
FRANSHION PROPERTIES (CHINA) LIMITED |
27-Sep-2010 |
26.02% |
9.10% |
| 12 |
HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED |
24-Oct-2012 |
-2.44% |
-4.26% |
|
|
24-Oct-2012 |
-2.44% |
-4.26% |
| 13 |
HUA HAN BIO-PHARMACEUTICAL HOLDINGS LIMITED |
11-Apr-2013 |
0.00% |
|
| 14 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED |
1-Dec-2010 |
-14.43% |
-6.10% |
| 15 |
Minmetals Land Limited |
17-Dec-2009 |
-48.88% |
-17.77% |
| 16 |
MMG Limited |
19-Apr-2011 |
-57.76% |
-33.73% |
| 17 |
MODERN MEDIA HOLDINGS LIMITED |
6-May-2011 |
-17.08% |
-8.73% |
| 18 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
10-Feb-2010 |
-64.02% |
-26.76% |
| 19 |
PCCW LIMITED |
24-Feb-2000 |
-91.31% |
-16.84% |
| 20 |
Poly Property Group Co., Limited |
4-Aug-2010 |
-39.60% |
-16.48% |
| 21 |
Prosperity Investment Holdings Limited |
30-Jul-2010 |
-70.69% |
-35.40% |
| 22 |
Silver Base Group Holdings Limited |
19-Jan-2013 |
-34.10% |
|
| 23 |
Trinity Limited |
11-Jan-2011 |
-55.29% |
-28.84% |
| 24 |
Viva China Holdings Limited |
27-Oct-2010 |
-87.01% |
-54.76% |
| 25 |
VODone Limited |
3-May-2012 |
-37.76% |
-36.15% |
|
Average |
-13.71% |
|
| 1 |
Advanced Semiconductor Manufacturing Corporation Limited |
27-Mar-2006 |
-84.94% |
-23.32% |
| 2 |
Ausnutria Dairy Corporation Ltd |
24-Sep-2009 |
-70.70% |
-39.17% |
| 3 |
AviChina Industry & Technology Company Limited |
21-Oct-2003 |
184.78% |
11.56% |
| 4 |
BANK OF CHINA LIMITED |
18-May-2006 |
41.13% |
5.06% |
| 5 |
Beijing Jingneng Clean Energy Co., Limited |
12-Dec-2011 |
92.28% |
58.43% |
| 6 |
BOC HONG KONG (HOLDINGS) LIMITED |
15-Jul-2002 |
430.15% |
16.65% |
| 7 |
China Communications Construction Company Limited |
1-Dec-2006 |
30.59% |
4.23% |
| 8 |
China Fiber Optic Network System Group Ltd. |
16-Jun-2011 |
-11.20% |
-6.18% |
| 9 |
China LotSynergy Holdings Limited |
19-Oct-2001 |
99.41% |
6.14% |
| 10 |
China Machinery Engineering Corporation |
11-Dec-2012 |
-10.16% |
|
| 11 |
China Minsheng Banking Corp., Ltd. |
13-Nov-2009 |
45.22% |
11.28% |
| 12 |
China National Materials Company Limited |
7-Dec-2007 |
-67.94% |
-18.91% |
| 13 |
CHINA RAILWAY GROUP LIMITED |
23-Nov-2007 |
-42.03% |
-9.50% |
| 14 |
China Tianrui Group Cement Company Limited |
14-Dec-2011 |
-23.13% |
-16.93% |
| 15 |
CNOOC LIMITED |
16-Feb-2001 |
1,490.00% |
25.38% |
| 16 |
CPMC Holdings Limited |
2-Nov-2009 |
-3.89% |
-1.12% |
| 17 |
Far East Global Group Limited |
17-Mar-2010 |
116.76% |
27.83% |
| 18 |
Hunan Nonferrous Metals Corporation Limited |
21-Mar-2006 |
-15.63% |
-2.35% |
| 19 |
Inner Mongolia Yitai Coal Co., Ltd. |
29-Jun-2012 |
-8.14% |
-9.35% |
| 20 |
Jilin Qifeng Chemical Fiber Co., Ltd. |
9-Jun-2006 |
-71.75% |
-16.69% |
| 21 |
Kaisa Group Holdings Ltd. |
26-Nov-2009 |
-34.30% |
-11.45% |
| 22 |
Lingbao Gold Company Ltd. |
30-Dec-2005 |
-46.50% |
-8.15% |
| 23 |
Magic Holdings International Limited |
10-Sep-2010 |
30.79% |
10.60% |
| 24 |
New Times Energy Corporation Limited |
25-Sep-1998 |
-95.80% |
-19.51% |
| 25 |
PHOENIX SATELLITE TELEVISION HOLDINGS LIMITED |
21-Jun-2000 |
226.42% |
9.61% |
| 26 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
14-Jun-2004 |
510.74% |
22.51% |
| 27 |
Renhe Commercial Holdings Company Limited |
30-Sep-2008 |
-50.25% |
-14.12% |
| 28 |
REXLot Holdings Limited |
19-Sep-2000 |
812.81% |
19.10% |
| 29 |
Shanghai Fudan Microelectronics Group Company Limited |
31-Jul-2000 |
182.99% |
8.46% |
| 30 |
SINOTRANS LIMITED |
29-Jan-2003 |
-20.28% |
-2.18% |
| 31 |
SINOTRANS SHIPPING LIMITED |
12-Nov-2007 |
-67.62% |
-18.53% |
| 32 |
SRE Group Limited |
30-Nov-1999 |
1.70% |
0.13% |
| 33 |
SUNSHINE OILSANDS LTD. |
20-Feb-2012 |
-58.94% |
-51.52% |
| 34 |
Sunwah Kingsway Capital Holdings Limited |
29-Aug-2000 |
-14.50% |
-1.23% |
| 35 |
SWIRE PROPERTIES LIMITED |
21-Dec-2011 |
57.24% |
39.94% |
| 36 |
TCL Multimedia Technology Holdings Limited |
17-Nov-1999 |
-50.95% |
-5.14% |
| 37 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
24-Oct-2000 |
2,334.18% |
28.93% |
| 38 |
TRASY GOLD EX LIMITED |
30-Nov-2000 |
-93.30% |
-19.50% |
| 39 |
Xingye Copper International Group Limited |
12-Dec-2007 |
-63.09% |
-16.83% |
| 40 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
16-May-2007 |
19.18% |
2.98% |
| 41 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
27-Sep-2007 |
-89.40% |
-32.95% |
|
Average |
-0.90% |
|
| 1 |
Beijing Jingneng Clean Energy Co., Limited |
24-Jun-2011 |
92.28% |
58.43% |
| 2 |
RESOURCEHOUSE LIMITED |
30-May-2011 |
|
|
|
Average |
58.43% |