|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
ADVANCED CARD SYSTEMS HOLDINGS LIMITED |
31-Oct-2003 |
15-Mar-2004 |
-25.54% |
|
| 2 |
Ageas Asia Holdings Limited |
22-Jun-1999 |
28-Feb-2007 |
9.99% |
1.25% |
| 3 |
AUTO ITALIA HOLDINGS LIMITED |
28-Jun-1991 |
|
-98.86% |
-20.61% |
| 4 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
21-Jun-2007 |
|
-28.09% |
-5.42% |
| 5 |
AV CONCEPT HOLDINGS LIMITED |
10-Apr-1996 |
21-Aug-1996 |
-19.27% |
|
| 6 |
AVIC International Holding (HK) Limited |
26-Nov-1991 |
28-Mar-2003 |
-62.19% |
-10.00% |
| 7 |
Beijing Capital International Airport Company Limited |
21-Jan-2000 |
9-Apr-2003 |
3.77% |
1.17% |
| 8 |
Beijing North Star Company Limited |
6-May-1997 |
|
-36.25% |
-2.77% |
| 9 |
BEIREN PRINTING MACHINERY HOLDINGS LIMITED |
23-Jul-1993 |
|
-9.56% |
-0.52% |
| 10 |
Bel Global Resources Holdings Limited |
25-Feb-1997 |
24-Aug-2000 |
-59.68% |
-23.05% |
| 11 |
BESTWAY INTERNATIONAL HOLDINGS LIMITED |
19-Sep-1995 |
7-Aug-1996 |
28.00% |
33.76% |
| 12 |
Binhai Investment Company Limited |
7-Mar-2000 |
|
24.20% |
1.66% |
| 13 |
Brightoil Petroleum (Holdings) Limited |
3-Nov-1995 |
15-Aug-1996 |
149.80% |
240.36% |
| 14 |
C C Land Holdings Limited |
7-Apr-2006 |
|
-25.10% |
-3.98% |
| 15 |
CCT TELECOM HOLDINGS LIMITED |
1-May-1995 |
19-May-1997 |
55.14% |
23.88% |
| 16 |
Celestial Asia Securities Holdings Limited |
12-Apr-1994 |
31-Mar-1999 |
-85.61% |
-32.54% |
| 17 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED |
21-Jun-2002 |
|
-70.23% |
-32.53% |
| 18 |
CHEUK NANG (HOLDINGS) LIMITED |
22-Sep-2011 |
|
97.03% |
50.29% |
| 19 |
CHEUNG KONG (HOLDINGS) LIMITED |
|
|
292.51% |
7.31% |
| 20 |
CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED |
4-Jul-1996 |
|
689.40% |
13.05% |
| 21 |
CHI CHEUNG INVESTMENT COMPANY, LIMITED |
18-Mar-1992 |
29-Mar-1994 |
-12.43% |
|
| 22 |
China Automation Group Limited |
28-Jun-2007 |
|
-20.01% |
-3.74% |
| 23 |
China Environmental Energy Investment Limited |
19-Jan-1994 |
27-Jul-1995 |
15.14% |
10.00% |
| 24 |
China Environmental Resources Group Limited |
20-May-1997 |
29-Oct-1997 |
-67.92% |
|
| 25 |
CHINA EVERBRIGHT INTERNATIONAL LIMITED |
2-Sep-1993 |
10-Mar-2010 |
208.33% |
7.21% |
| 26 |
CHINA EVERBRIGHT LIMITED |
14-Sep-1995 |
22-Aug-1996 |
-17.02% |
-18.02% |
|
|
29-Mar-2000 |
30-Mar-2004 |
-30.48% |
-8.68% |
| 27 |
China Flavors and Fragrances Company Limited |
30-Nov-2005 |
3-Apr-2006 |
143.70% |
|
| 28 |
China Foods Limited |
10-Aug-1993 |
6-Apr-2001 |
-45.92% |
-8.12% |
| 29 |
China Household Holdings Limited |
6-Jan-2000 |
22-Apr-2004 |
-80.85% |
-32.18% |
| 30 |
CHINA INVESTMENTS HOLDINGS LIMITED |
22-May-1997 |
|
-74.50% |
-8.19% |
| 31 |
China Jiuhao Health Industry Corporation Limited |
31-Mar-2010 |
20-Mar-2013 |
-64.25% |
-29.27% |
| 32 |
China Kangda Food Company Limited |
28-Nov-2008 |
28-Feb-2010 |
-31.18% |
-27.14% |
| 33 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
12-Apr-2010 |
|
-18.96% |
-6.54% |
| 34 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
18-Oct-2010 |
10-Mar-2011 |
-41.67% |
|
|
|
8-Mar-2012 |
|
51.22% |
40.96% |
| 35 |
China Nonferrous Metals Company Limited |
21-Feb-2005 |
29-Mar-2005 |
-3.03% |
|
| 36 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
|
12-Apr-2010 |
262.50% |
8.24% |
| 37 |
China Precious Metal Resources Holdings Co., Ltd. |
28-Sep-2004 |
7-Apr-2005 |
-8.13% |
|
| 38 |
China Resources Gas Group Limited |
25-Mar-2002 |
11-Apr-2006 |
26.61% |
6.00% |
| 39 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
23-Nov-2004 |
|
318.92% |
18.43% |
| 40 |
CHINA STAR ENTERTAINMENT LIMITED |
27-Oct-1992 |
21-Apr-1997 |
190.96% |
38.26% |
| 41 |
CHINA STRATEGIC HOLDINGS LIMITED |
|
27-Apr-1992 |
|
|
| 42 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
21-Mar-2011 |
|
-39.34% |
-20.57% |
| 43 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
27-Oct-1992 |
29-Apr-1993 |
|
|
|
|
20-May-1998 |
25-Apr-2001 |
-27.19% |
-10.26% |
|
|
8-Apr-2008 |
6-Apr-2009 |
-51.91% |
-52.13% |
| 44 |
CHINASOFT INTERNATIONAL LIMITED |
10-Jun-2003 |
26-Mar-2004 |
71.43% |
102.00% |
| 45 |
Chinese People Holdings Company Limited |
10-Apr-1997 |
25-Aug-1997 |
-15.45% |
|
| 46 |
CIAM Group Limited |
29-Mar-1996 |
27-Apr-2009 |
-38.35% |
-3.63% |
| 47 |
CIMC Enric Holdings Limited |
10-Oct-2005 |
|
374.33% |
22.76% |
| 48 |
CITIC PACIFIC LIMITED |
|
15-Apr-1992 |
|
|
| 49 |
CITIC RESOURCES HOLDINGS LIMITED |
26-Aug-1997 |
16-Feb-1998 |
-71.62% |
|
|
|
15-Apr-2004 |
18-Apr-2008 |
119.53% |
21.67% |
| 50 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
4-Jul-2002 |
|
-62.06% |
-8.54% |
| 51 |
CLIMAX INTERNATIONAL COMPANY LIMITED |
25-Feb-1992 |
25-Jul-1994 |
-27.93% |
-44.52% |
| 52 |
COL CAPITAL LIMITED |
16-Jul-1991 |
7-May-1997 |
-39.27% |
-13.87% |
| 53 |
CONTINENTAL HOLDINGS LIMITED |
|
1-Dec-1992 |
|
|
| 54 |
COSCO INTERNATIONAL HOLDINGS LIMITED |
21-Jan-1992 |
|
551.92% |
10.16% |
| 55 |
COSCO PACIFIC LIMITED |
26-Mar-1998 |
|
198.87% |
7.49% |
| 56 |
COSMOS MACHINERY ENTERPRISES LIMITED |
|
|
-47.26% |
-3.25% |
| 57 |
Country Garden Holdings Company Limited |
3-Apr-2007 |
|
-27.06% |
-5.05% |
| 58 |
CROCODILE GARMENTS LIMITED |
|
7-Nov-1991 |
|
|
| 59 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE) |
27-Mar-2009 |
|
31.17% |
6.75% |
| 60 |
CSI Properties Limited |
30-Mar-1992 |
17-Aug-2000 |
-47.44% |
-9.26% |
| 61 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2-Jun-1994 |
|
562.11% |
10.51% |
| 62 |
DAISHO MICROLINE HOLDINGS LIMITED |
15-Jan-1990 |
|
-52.48% |
-3.77% |
| 63 |
DENWAY MOTORS LIMITED |
5-Feb-1993 |
|
506.37% |
11.46% |
| 64 |
Dorsett Hospitality International Limited |
28-Sep-2010 |
|
30.20% |
10.63% |
| 65 |
EC-FOUNDER (HOLDINGS) COMPANY LIMITED |
17-Sep-1991 |
6-Apr-1992 |
|
|
| 66 |
ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED |
|
|
488.40% |
17.47% |
| 67 |
ENERCHINA HOLDINGS LIMITED |
20-Apr-2001 |
|
-90.89% |
-17.98% |
| 68 |
ENM Holdings Limited |
12-Apr-2001 |
15-Apr-2005 |
-34.07% |
-9.87% |
| 69 |
ENN Energy Holdings Limited |
4-Apr-2001 |
|
3,200.64% |
33.72% |
| 70 |
EPRO LIMITED |
27-Jul-2000 |
19-Sep-2003 |
-93.48% |
-58.20% |
| 71 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
22-Oct-2010 |
18-Mar-2011 |
-34.66% |
|
| 72 |
EVOC Intelligent Technology Company Limited |
30-Sep-2003 |
24-Mar-2004 |
-15.79% |
|
| 73 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
|
|
162.22% |
5.10% |
| 74 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
|
30-Mar-2011 |
-83.33% |
-10.19% |
| 75 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
|
|
-91.33% |
-11.86% |
| 76 |
First China Financial Network Holdings Limited |
8-Jan-2002 |
22-Mar-2002 |
-30.99% |
|
| 77 |
FIRST MOBILE GROUP HOLDINGS LIMITED |
20-Dec-2000 |
21-Sep-2010 |
-76.86% |
-15.15% |
| 78 |
FONG'S INDUSTRIES COMPANY LIMITED |
25-Sep-1990 |
13-Apr-2006 |
1,067.08% |
22.16% |
| 79 |
FOUNTAIN SET (HOLDINGS) LIMITED |
|
16-Jan-1996 |
8.33% |
4.01% |
| 80 |
FUJIAN HOLDINGS LIMITED |
2-Aug-1995 |
2-Jul-1996 |
183.53% |
211.51% |
|
|
14-Aug-1998 |
30-Aug-2000 |
-87.24% |
-63.46% |
| 81 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
24-Aug-1995 |
24-Apr-1997 |
-28.31% |
-18.09% |
| 82 |
Gemdale Properties and Investment Corporation Limited |
20-Mar-1998 |
12-Mar-2003 |
-92.47% |
-40.52% |
| 83 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
11-Jan-1991 |
11-Jul-2007 |
54.89% |
3.29% |
| 84 |
GOLDLION HOLDINGS LIMITED |
2-Sep-1992 |
|
189.80% |
5.64% |
| 85 |
GOLDWIZ HOLDINGS LIMITED |
|
U |
|
|
| 86 |
Good Friend International Holdings Inc. |
20-Apr-2007 |
|
16.99% |
2.61% |
| 87 |
GST Holdings Limited |
20-Jun-2005 |
|
146.52% |
24.34% |
| 88 |
GUANGDONG INVESTMENT LIMITED |
29-May-1992 |
27-Apr-1994 |
-26.67% |
|
| 89 |
Guangzhou Automobile Group Co., Ltd. |
18-Jun-2010 |
22-Mar-2011 |
3.94% |
7.15% |
| 90 |
Haitong International Securities Group Limited |
23-Jul-1996 |
|
552.86% |
11.82% |
| 91 |
HANG LUNG GROUP LIMITED |
|
27-Sep-1991 |
|
|
| 92 |
HANG LUNG PROPERTIES LIMITED |
|
27-Sep-1991 |
|
|
| 93 |
HENDERSON CHINA HOLDINGS LIMITED |
|
|
-49.74% |
-7.08% |
| 94 |
HENDERSON CYBER LIMITED |
4-Jul-2000 |
|
-66.26% |
-18.28% |
| 95 |
HENDERSON INVESTMENT LIMITED |
|
|
746.46% |
11.65% |
| 96 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
|
|
88.88% |
3.34% |
| 97 |
Hi Sun Technology (China) Limited |
30-Mar-2001 |
|
1,483.76% |
25.54% |
| 98 |
Hisense Kelon Electrical Holdings Company Limited |
15-Jul-1996 |
28-Feb-1997 |
122.05% |
276.00% |
| 99 |
HKC (HOLDINGS) LIMITED |
23-May-1994 |
22-May-2000 |
-74.49% |
-20.37% |
| 100 |
HKR INTERNATIONAL LIMITED |
|
22-Jun-2001 |
-31.68% |
-4.97% |
| 101 |
Hop Hing Group Holdings Limited |
22-Aug-1991 |
28-Apr-2005 |
-66.67% |
-9.25% |
| 102 |
HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED |
28-Jul-2003 |
|
-2.12% |
-3.74% |
|
|
28-Jul-2003 |
|
-2.12% |
-3.74% |
| 103 |
HOPEWELL HOLDINGS LIMITED |
|
|
49.55% |
2.10% |
| 104 |
Hui Xian Real Estate Investment Trust |
11-Apr-2011 |
|
-1.52% |
-0.74% |
| 105 |
HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED |
29-Mar-1995 |
25-Aug-1998 |
-54.46% |
-20.91% |
| 106 |
ICube Technology Holdings Limited |
21-Aug-2000 |
26-Jul-2005 |
-82.93% |
-30.14% |
| 107 |
ITC Properties Group Limited |
21-Aug-1996 |
20-Jul-2001 |
-80.92% |
-28.63% |
| 108 |
Jiahua Stores Holdings Limited |
8-May-2007 |
|
-66.73% |
-16.75% |
| 109 |
Jiangxi Copper Company Limited |
2-Jun-1997 |
11-Apr-2002 |
-47.20% |
-12.39% |
| 110 |
KING PACIFIC INTERNATIONAL HOLDINGS LIMITED |
|
|
-93.03% |
-32.28% |
| 111 |
Kingsoft Corporation Limited |
31-Mar-2008 |
27-Mar-2012 |
95.60% |
18.32% |
| 112 |
Kingston Financial Group Limited |
9-Jul-1996 |
26-Jul-1999 |
-80.88% |
-42.32% |
| 113 |
KONG SUN HOLDINGS LIMITED |
31-May-1993 |
17-May-1994 |
-42.65% |
|
| 114 |
KWONG SANG HONG INTERNATIONAL LIMITED (THE) |
|
|
-65.84% |
-9.25% |
| 115 |
LAI FUNG HOLDINGS LIMITED |
18-Nov-1997 |
9-Nov-2001 |
-94.13% |
-51.23% |
|
|
18-Nov-2005 |
30-Oct-2012 |
-6.94% |
-1.03% |
| 116 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
|
20-Nov-2000 |
-96.31% |
-38.10% |
| 117 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
|
7-Nov-1991 |
|
|
|
|
30-Oct-2011 |
30-Oct-2012 |
30.56% |
30.58% |
| 118 |
LAUNCH TECH COMPANY LIMITED |
30-Sep-2002 |
|
63.96% |
4.76% |
| 119 |
LE SAUNDA HOLDINGS LIMITED |
26-Nov-1992 |
22-Jun-1993 |
|
|
| 120 |
LEE HING DEVELOPMENT LIMITED |
|
22-Apr-2004 |
-46.98% |
-5.97% |
| 121 |
LENOVO GROUP LIMITED |
25-Jan-1994 |
27-Jun-2001 |
1,070.98% |
39.67% |
| 122 |
Link Real Estate Investment Trust (The) |
6-Jun-2008 |
17-Jun-2009 |
-6.00% |
-5.83% |
| 123 |
Loudong General Nice Resources (China) Holdings Limited |
20-Apr-2001 |
17-May-2002 |
246.15% |
218.03% |
| 124 |
LUNG KEE (BERMUDA) HOLDINGS LIMITED |
16-Feb-1993 |
|
1,112.48% |
13.74% |
| 125 |
MAGNIFICENT ESTATES LIMITED |
11-Aug-1998 |
|
1,230.18% |
19.14% |
| 126 |
Meadville Holdings (BVI) Limited |
22-Jan-2007 |
|
46.14% |
12.63% |
| 127 |
MEDIA CHINESE INTERNATIONAL LIMITED |
1-Mar-1991 |
9-Jul-1992 |
|
|
| 128 |
MELBOURNE ENTERPRISES LIMITED |
|
|
521.56% |
9.89% |
| 129 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
|
2-Apr-2003 |
-52.29% |
-7.69% |
| 130 |
MelcoLot Limited |
10-May-2002 |
27-Mar-2007 |
-56.90% |
-15.90% |
| 131 |
MIRABELL INTERNATIONAL HOLDINGS LIMITED |
|
22-Sep-2008 |
4,193.60% |
38.83% |
| 132 |
New City Development Group Limited |
13-Apr-2000 |
23-Apr-2002 |
-55.74% |
-34.68% |
| 133 |
New Heritage Holdings Ltd. |
22-Nov-2005 |
30-Mar-2007 |
-26.54% |
-20.80% |
| 134 |
NEW ISLAND PRINTING HOLDINGS LIMITED |
30-Mar-1993 |
29-Jun-2011 |
633.82% |
12.07% |
| 135 |
New World Department Store China Limited |
10-Oct-2007 |
|
-33.12% |
-6.91% |
| 136 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
26-Nov-1980 |
|
-27.88% |
-1.67% |
| 137 |
NOVEL ENTERPRISES LIMITED |
|
U |
|
|
| 138 |
ORIENTAL PRESS GROUP LIMITED |
|
19-Jun-2000 |
-75.05% |
-19.34% |
| 139 |
PAK FAH YEOW INTERNATIONAL LIMITED |
3-Dec-1991 |
|
1,887.40% |
16.68% |
| 140 |
PAX Global Technology Limited |
17-Mar-2011 |
|
-32.14% |
-16.28% |
| 141 |
PC Partner Group Limited |
29-Dec-2011 |
|
-32.74% |
-25.33% |
| 142 |
PCCW LIMITED |
20-Mar-2000 |
28-Mar-2001 |
-82.90% |
-82.27% |
| 143 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
13-Jul-1999 |
-74.70% |
-29.01% |
| 144 |
PetroAsian Energy Holdings Limited |
28-Jul-2003 |
20-Jul-2007 |
176.58% |
29.14% |
| 145 |
PIONEER GLOBAL GROUP LIMITED |
10-Aug-2000 |
19-Jul-2001 |
-59.83% |
-62.14% |
| 146 |
Power Assets Holdings Limited |
2-Mar-2011 |
|
59.95% |
23.52% |
| 147 |
Prosperity Investment Holdings Limited |
18-Apr-1997 |
21-Apr-1998 |
-57.78% |
-57.50% |
| 148 |
Public Financial Holdings Limited |
14-Jan-2009 |
|
60.90% |
11.55% |
| 149 |
PYI Corporation Limited |
7-Sep-1993 |
18-Aug-1995 |
-3.01% |
-1.87% |
| 150 |
QINGLING MOTORS CO. LTD |
29-Jul-1994 |
|
71.42% |
2.91% |
| 151 |
REORIENT GROUP LIMITED |
|
13-Jun-2003 |
-87.09% |
-19.50% |
| 152 |
ROADSHOW HOLDINGS LIMITED |
19-Jun-2001 |
8-Mar-2002 |
-16.98% |
-23.56% |
| 153 |
Rykadan Capital Limited |
11-Aug-2009 |
9-Jul-2010 |
-24.92% |
-27.76% |
|
|
28-Jun-2011 |
|
-2.50% |
-1.32% |
| 154 |
S E A HOLDINGS LIMITED |
|
7-May-1994 |
-5.04% |
|
| 155 |
SAFETY GODOWN COMPANY, LIMITED |
31-Jul-1993 |
|
212.17% |
6.05% |
| 156 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
21-May-1996 |
20-Apr-2007 |
192.51% |
10.36% |
| 157 |
SHENZHEN INVESTMENT LIMITED |
21-Feb-1997 |
|
206.46% |
7.15% |
| 158 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
30-Jun-2004 |
21-Mar-2005 |
-1.64% |
-2.32% |
| 159 |
SHK Hong Kong Industries Limited |
6-Dec-1990 |
26-Mar-2010 |
59.82% |
2.93% |
| 160 |
SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED |
16-Apr-1991 |
12-May-1992 |
|
|
| 161 |
SHOUGANG CONCORD TECHNOLOGY HOLDINGS LIMITED |
|
13-Apr-1991 |
|
|
| 162 |
SHUN HO RESOURCES HOLDINGS LIMITED |
15-May-1997 |
|
92.31% |
4.17% |
| 163 |
SHUN HO TECHNOLOGY HOLDINGS LIMITED |
15-May-1997 |
|
65.86% |
3.21% |
| 164 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
23-Nov-1999 |
|
-11.82% |
-3.28% |
| 165 |
SILVER GRANT INTERNATIONAL INDUSTRIES LIMITED |
7-May-1993 |
24-Apr-2003 |
24.10% |
2.35% |
| 166 |
SINO LAND COMPANY LIMITED |
|
|
117.45% |
4.09% |
| 167 |
Sinofert Holdings Limited |
17-Sep-1996 |
26-Jul-2001 |
-81.68% |
-29.69% |
| 168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED |
26-May-1998 |
|
190.06% |
7.38% |
| 169 |
SINOPEC YIZHENG CHEMICAL FIBRE CO. LTD. |
14-Mar-1994 |
|
4.36% |
0.22% |
| 170 |
SITOY GROUP HOLDINGS LIMITED |
24-Nov-2011 |
|
12.87% |
8.65% |
| 171 |
SIU-FUNG CERAMICS HOLDINGS LIMITED |
12-Oct-1993 |
8-Jul-1994 |
-45.26% |
-69.38% |
| 172 |
SOUNDWILL HOLDINGS LIMITED |
10-Mar-1997 |
16-Apr-2002 |
-97.98% |
-53.66% |
| 173 |
South China (China) Limited |
|
26-Mar-1992 |
|
|
| 174 |
SRE Group Limited |
30-Nov-1999 |
|
3.40% |
0.25% |
| 175 |
STONE GROUP HOLDINGS LIMITED |
|
U |
|
|
| 176 |
SUN HUNG KAI & CO. LIMITED |
|
11-Apr-2007 |
110.38% |
5.77% |
| 177 |
SUN HUNG KAI PROPERTIES LIMITED |
|
|
170.14% |
5.26% |
| 178 |
SUNEVISION HOLDINGS LTD. |
6-Mar-2000 |
|
-33.49% |
-3.05% |
| 179 |
Sunlight Real Estate Investment Trust |
8-Dec-2006 |
|
173.74% |
16.99% |
| 180 |
Sunwah Kingsway Capital Holdings Limited |
29-Aug-2000 |
16-Sep-2010 |
-3.94% |
-0.40% |
| 181 |
TAI SANG LAND DEVELOPMENT LIMITED |
|
|
99.51% |
3.63% |
| 182 |
TAKSON HOLDINGS LIMITED |
24-Jul-2001 |
|
23.61% |
1.81% |
| 183 |
TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED |
8-Oct-1991 |
17-Jul-1992 |
|
|
|
|
12-Aug-1995 |
|
281.45% |
7.82% |
| 184 |
TERN PROPERTIES COMPANY LIMITED |
|
|
169.23% |
5.24% |
| 185 |
THEME INTERNATIONAL HOLDINGS LIMITED |
10-Jan-1994 |
15-Aug-1994 |
-34.04% |
-52.88% |
| 186 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
19-Apr-1994 |
21-Apr-1997 |
-51.05% |
-21.15% |
| 187 |
Tianda Pharmaceuticals Limited |
24-Apr-1998 |
|
-73.97% |
-8.54% |
| 188 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2-Dec-1997 |
|
-18.03% |
-1.28% |
| 189 |
Tianjin Port Development Holdings Limited |
18-Apr-2007 |
|
-65.35% |
-15.96% |
| 190 |
TOM GROUP LIMITED |
29-Jun-2004 |
23-Mar-2005 |
-6.25% |
-8.45% |
| 191 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
|
|
-62.28% |
-9.66% |
| 192 |
Towngas China Company Limited |
10-Apr-2001 |
14-Mar-2011 |
468.75% |
19.20% |
| 193 |
TSIM SHA TSUI PROPERTIES LIMITED |
|
|
159.33% |
5.04% |
| 194 |
TSINGTAO BREWERY COMPANY LIMITED |
8-Apr-2009 |
|
219.99% |
32.62% |
| 195 |
VALUE CONVERGENCE HOLDINGS LIMITED |
23-Mar-2001 |
18-Dec-2001 |
-22.97% |
-31.40% |
| 196 |
VARITRONIX INTERNATIONAL LIMITED |
11-Jun-1991 |
18-Apr-2005 |
17.54% |
1.44% |
| 197 |
Viva China Holdings Limited |
15-Mar-2012 |
|
-28.21% |
-24.38% |
| 198 |
WING FAT PRINTING COMPANY, LIMITED (THE) |
13-Mar-2008 |
|
|
|
| 199 |
WINTEAM PHARMACEUTICAL GROUP LIMITED |
19-Mar-1993 |
20-May-1993 |
|
|
| 200 |
Xingye Copper International Group Limited |
17-Apr-2008 |
|
-37.91% |
-8.93% |
| 201 |
XINYI GLASS HOLDINGS LIMITED |
24-Jan-2005 |
22-Apr-2005 |
3.75% |
|
| 202 |
Y. T. REALTY GROUP LIMITED |
11-Apr-2001 |
|
907.04% |
21.01% |
| 203 |
YUGANG INTERNATIONAL LIMITED |
7-Apr-2006 |
|
-62.04% |
-12.71% |
| 204 |
ZHEJIANG YONGLONG ENTERPRISES COMPANY LIMITED |
31-Oct-2002 |
27-Mar-2003 |
-16.61% |
|
|
Average |
1.07% |
|
| 1 |
C C Land Holdings Limited |
15-Apr-1999 |
|
339.17% |
11.10% |
| 2 |
China Eco-Farming Limited |
28-Jan-2002 |
|
-98.79% |
-32.35% |
| 3 |
China Fire Safety Enterprise Group Limited |
23-Sep-2002 |
|
-51.31% |
-6.54% |
| 4 |
China International Marine Containers (Group) Co., Ltd. |
17-Dec-2012 |
|
23.71% |
|
| 5 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
4-Aug-1992 |
|
1,586.12% |
15.69% |
| 6 |
CIL HOLDINGS LIMITED |
6-Jul-1993 |
|
-99.99% |
-38.79% |
| 7 |
COMPUTECH HOLDINGS LIMITED |
9-Jun-2000 |
|
-79.24% |
-11.45% |
| 8 |
DIGITEL GROUP LIMITED |
6-Jul-2000 |
|
-87.14% |
-64.88% |
| 9 |
Emperor Watch & Jewellery Limited |
30-Jun-2008 |
|
86.60% |
13.77% |
| 10 |
FAIRWOOD HOLDINGS LIMITED |
20-Sep-1991 |
|
-4.64% |
-0.25% |
| 11 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED |
17-Oct-1992 |
|
-62.65% |
-4.95% |
| 12 |
GOLD-FACE HOLDINGS LIMITED |
28-Sep-1993 |
|
-31.16% |
-3.91% |
| 13 |
GUANGZHOU SHIPYARD INTERNATIONAL COMPANY LIMITED |
21-Jul-1993 |
|
153.25% |
4.92% |
| 14 |
HOP FUNG GROUP HOLDINGS LIMITED |
15-Sep-2003 |
|
-69.47% |
-11.56% |
| 15 |
JINHUI HOLDINGS COMPANY LIMITED |
21-Nov-1991 |
|
33.68% |
1.51% |
| 16 |
LISI GROUP (HOLDINGS) LIMITED |
26-Sep-1995 |
|
-45.62% |
-3.40% |
| 17 |
LOULAN HOLDINGS LIMITED |
31-Jul-2002 |
|
-64.58% |
-34.44% |
| 18 |
Man Yue Technology Holdings Limited |
18-Feb-1997 |
|
38.09% |
2.01% |
| 19 |
Media Asia Group Holdings Limited |
24-May-2001 |
|
-91.31% |
-18.45% |
| 20 |
National Investments Fund Limited |
17-Sep-2002 |
|
-81.62% |
-14.71% |
| 21 |
New City Development Group Limited |
29-Jun-1993 |
|
-99.24% |
-22.27% |
| 22 |
PetroAsian Energy Holdings Limited |
31-Oct-2002 |
|
-64.01% |
-9.26% |
| 23 |
Prosperity Investment Holdings Limited |
23-Nov-1992 |
|
-94.53% |
-13.92% |
| 24 |
PYXIS GROUP LIMITED |
14-Aug-1992 |
|
-80.85% |
-9.54% |
| 25 |
WANG ON GROUP LIMITED |
10-Feb-1995 |
|
-98.89% |
-21.87% |
| 26 |
Yunbo Digital Synergy Group Limited |
18-Jul-2000 |
|
-73.11% |
-9.73% |
| 27 |
ZHONGTIAN INTERNATIONAL LIMITED |
10-Sep-2004 |
|
-80.85% |
-17.37% |
|
Average |
-11.56% |