|
Client |
Added |
Removed |
Total return |
CAGR |
|
| 1 |
361 Degrees International Limited |
23-Aug-2011 |
|
-35.17% |
-22.00% |
| 2 |
3CEMS Corporation |
8-Dec-2006 |
|
|
|
| 3 |
AGTech Holdings Limited |
23-Mar-2012 |
|
75.00% |
61.94% |
| 4 |
Anxin-China Holdings Limited |
25-Apr-2010 |
|
56.74% |
15.77% |
| 5 |
AVIC International Holdings Limited |
19-Apr-2006 |
15-Apr-2008 |
361.85% |
115.70% |
|
|
17-Apr-2009 |
|
43.87% |
9.29% |
| 6 |
AviChina Industry & Technology Company Limited |
29-Mar-2011 |
|
-0.54% |
-0.25% |
| 7 |
Baoxin Auto Group Limited |
2-Dec-2011 |
14-Mar-2012 |
33.97% |
|
| 8 |
BAOYE GROUP COMPANY LIMITED |
28-Mar-2011 |
|
32.56% |
14.02% |
| 9 |
BEIJING CAPITAL LAND LTD. |
22-Mar-2005 |
31-Mar-2006 |
92.71% |
89.77% |
|
|
16-Mar-2007 |
7-Mar-2008 |
21.21% |
21.75% |
| 10 |
BEIJING DEVELOPMENT (HONG KONG) LIMITED |
11-Apr-2006 |
|
182.51% |
15.73% |
| 11 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
15-Apr-2003 |
15-Apr-2004 |
38.58% |
38.49% |
| 12 |
CAPINFO COMPANY LIMITED |
21-Mar-2011 |
|
7.22% |
3.27% |
| 13 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
22-Mar-2012 |
|
-16.67% |
-14.50% |
| 14 |
Changan Minsheng APLL Logistics Co., Ltd. |
16-Feb-2006 |
|
126.83% |
11.98% |
| 15 |
CHINA AGROTECH HOLDINGS LIMITED |
27-Sep-2012 |
|
68.32% |
123.86% |
| 16 |
China Aluminum International Engineering Corporation Limited |
22-Jun-2012 |
|
10.53% |
12.14% |
| 17 |
China Animal Healthcare Ltd. |
|
|
-12.18% |
-5.24% |
| 18 |
CHINA EVERBRIGHT INTERNATIONAL LIMITED |
14-Apr-2004 |
|
1,337.18% |
34.03% |
| 19 |
China Financial Services Holdings Limited |
29-Mar-2011 |
28-Mar-2012 |
-4.00% |
-4.00% |
| 20 |
CHINA GAS HOLDINGS LIMITED |
8-Jul-2005 |
20-Jul-2007 |
112.93% |
45.07% |
| 21 |
CHINA GLASS HOLDINGS LIMITED |
27-Mar-2012 |
|
-23.51% |
-20.79% |
| 22 |
China High Speed Transmission Equipment Group Co., Ltd. |
30-Mar-2012 |
|
5.78% |
5.05% |
| 23 |
China Jiuhao Health Industry Corporation Limited |
21-Mar-2011 |
|
-45.92% |
-24.68% |
| 24 |
China Metal Recycling (Holdings) Limited |
27-Mar-2012 |
|
14.02% |
17.07% |
| 25 |
China Nonferrous Metals Company Limited |
27-Mar-2006 |
23-Mar-2007 |
-20.42% |
-20.63% |
| 26 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
27-Mar-2008 |
|
-72.12% |
-22.34% |
| 27 |
China Qinfa Group Limited |
19-Jun-2009 |
28-Mar-2010 |
-9.33% |
-12.58% |
|
|
27-Mar-2011 |
|
-64.33% |
-38.10% |
| 28 |
CHINA RAILWAY GROUP LIMITED |
23-Nov-2007 |
|
-40.03% |
-8.95% |
| 29 |
China Ruifeng Galaxy Renewable Energy Holdings Limited |
26-Mar-2013 |
|
5.84% |
|
| 30 |
China Tianrui Group Cement Company Limited |
14-Dec-2011 |
|
-23.13% |
-17.02% |
| 31 |
China Yongda Automobiles Services Holdings Limited |
18-May-2012 |
|
34.44% |
41.25% |
| 32 |
CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED |
26-Apr-2004 |
21-Apr-2008 |
-20.00% |
-5.44% |
| 33 |
China Zhongwang Holdings Limited |
24-Apr-2009 |
20-Apr-2010 |
6.18% |
6.52% |
| 34 |
ChinaVision Media Group Limited |
26-Mar-2004 |
29-Mar-2012 |
-24.53% |
-3.45% |
| 35 |
CSPC PHARMACEUTICAL GROUP LIMITED |
11-Apr-2005 |
|
145.62% |
11.72% |
| 36 |
CSR Corporation Limited |
8-Aug-2008 |
|
129.41% |
19.11% |
| 37 |
DATASYS TECHNOLOGY HOLDINGS LIMITED |
31-Jul-2002 |
|
-64.71% |
-44.96% |
| 38 |
DENWAY MOTORS LIMITED |
2-Apr-2008 |
2-Apr-2009 |
4.59% |
4.59% |
| 39 |
DYNAMIC HOLDINGS LIMITED |
24-Oct-2003 |
24-Oct-2006 |
119.62% |
29.98% |
| 40 |
ECOGREEN FINE CHEMICALS GROUP LIMITED |
29-Mar-2012 |
|
11.21% |
9.73% |
| 41 |
EPI (Holdings) Limited |
23-Apr-2009 |
10-Mar-2010 |
105.95% |
127.52% |
| 42 |
Evergrande Real Estate Group Limited |
12-Apr-2010 |
|
5.81% |
1.83% |
| 43 |
Fantasia Holdings Group Co., Limited |
12-Nov-2009 |
14-Mar-2011 |
-44.06% |
-36.08% |
| 44 |
Fortune Sun (China) Holdings Limited |
23-Jun-2006 |
|
-33.32% |
-5.72% |
| 45 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
18-Jun-2003 |
22-Jun-2012 |
-91.23% |
-23.66% |
| 46 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
21-Sep-2009 |
|
-66.56% |
-26.03% |
| 47 |
Golden Eagle Retail Group Limited |
12-Mar-2012 |
|
-35.24% |
-30.56% |
| 48 |
Guangzhou R&F Properties Co., Ltd. |
30-Jun-2005 |
24-Mar-2011 |
349.02% |
30.19% |
| 49 |
Haitong Securities Co., Ltd. |
5-Dec-2011 |
26-Mar-2013 |
6.04% |
6.64% |
| 50 |
Hao Wen Holdings Limited |
16-Jul-2001 |
22-Mar-2002 |
-48.00% |
-62.28% |
| 51 |
Hidili Industry International Development Limited |
20-Mar-2012 |
|
-40.74% |
-36.42% |
| 52 |
Hisense Kelon Electrical Holdings Company Limited |
19-Apr-2004 |
|
25.65% |
2.54% |
| 53 |
HKC (HOLDINGS) LIMITED |
22-Mar-2012 |
|
-31.97% |
-28.18% |
| 54 |
HOPEWELL HOLDINGS LIMITED |
25-Aug-2011 |
20-Aug-2012 |
10.34% |
10.47% |
| 55 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
18-Apr-2005 |
13-Apr-2006 |
380.27% |
391.38% |
| 56 |
Huafeng Group Holdings Limited |
17-Jan-2010 |
30-Dec-2011 |
-63.36% |
-40.30% |
|
|
17-Dec-2012 |
|
-23.02% |
|
| 57 |
HYCOMM WIRELESS LIMITED |
26-Jun-2012 |
|
-22.22% |
-24.35% |
| 58 |
Jilin Qifeng Chemical Fiber Co., Ltd. |
19-Apr-2007 |
25-Mar-2011 |
-33.28% |
-9.78% |
| 59 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
22-Mar-2012 |
|
59.08% |
49.03% |
| 60 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
16-Apr-2007 |
15-Apr-2008 |
-15.08% |
-15.09% |
|
|
6-Apr-2009 |
|
163.46% |
26.48% |
| 61 |
Kinetic Mines and Energy Limited |
13-Mar-2012 |
|
-45.83% |
-41.03% |
| 62 |
Ko Yo Chemical (Group) Limited |
30-Apr-2010 |
|
-47.50% |
-19.00% |
| 63 |
KWG Property Holding Limited |
17-Apr-2009 |
|
119.44% |
21.17% |
| 64 |
LAUNCH TECH COMPANY LIMITED |
24-Mar-2003 |
30-Apr-2004 |
87.88% |
77.11% |
| 65 |
LI NING COMPANY LIMITED |
25-Mar-2013 |
|
-0.65% |
|
| 66 |
LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD. |
2-Dec-2005 |
|
721.66% |
32.84% |
| 67 |
MODERN MEDIA HOLDINGS LIMITED |
28-Mar-2011 |
|
10.74% |
4.86% |
| 68 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
19-Mar-2013 |
|
-16.74% |
|
| 69 |
NewOcean Energy Holdings Limited |
18-Mar-2011 |
|
255.44% |
79.08% |
| 70 |
NOBLE GROUP LIMITED |
23-Feb-2010 |
|
|
|
| 71 |
NORSTAR FOUNDERS GROUP LIMITED |
29-Sep-2003 |
15-Jun-2005 |
33.80% |
18.91% |
| 72 |
Poly Property Group Co., Limited |
22-Feb-2010 |
|
-37.57% |
-13.53% |
| 73 |
PROVIEW INTERNATIONAL HOLDINGS LIMITED |
27-Oct-2005 |
|
-52.69% |
-14.54% |
| 74 |
Public Financial Holdings Limited |
10-Jan-2007 |
14-Jan-2011 |
24.54% |
5.62% |
| 75 |
PYI Corporation Limited |
24-Jun-2011 |
|
-31.77% |
-18.15% |
| 76 |
Shandong Chenming Paper Holdings Limited |
4-Jun-2008 |
8-Apr-2009 |
-43.33% |
-50.62% |
| 77 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
16-Feb-2009 |
29-Mar-2011 |
110.78% |
42.37% |
| 78 |
Shanghai Tonva Petrochemical Co., Ltd. |
28-Mar-2007 |
19-Mar-2013 |
-63.83% |
-15.65% |
| 79 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
26-Mar-2012 |
|
-30.59% |
-30.47% |
| 80 |
Shenzhen Expressway Company Limited |
18-Jan-2001 |
12-Apr-2002 |
93.49% |
71.07% |
| 81 |
SINO-OCEAN LAND HOLDINGS LIMITED |
14-Sep-2007 |
|
-44.19% |
-9.82% |
| 82 |
SINOPHARM GROUP CO. LTD. |
22-Mar-2012 |
|
4.36% |
3.74% |
| 83 |
SKYWORTH DIGITAL HOLDINGS LIMITED |
28-Mar-2000 |
23-Jul-2003 |
-62.97% |
-26.06% |
| 84 |
SOHO CHINA LIMITED |
14-Mar-2012 |
|
37.39% |
30.73% |
| 85 |
SRE Group Limited |
25-Mar-2011 |
|
-23.07% |
-11.45% |
| 86 |
SUN INNOVATION HOLDINGS LIMITED |
30-Jan-2013 |
|
31.30% |
|
| 87 |
TOM ONLINE INC. |
15-Mar-2007 |
|
3.45% |
|
| 88 |
Top Spring International Holdings Limited |
11-Mar-2011 |
|
36.48% |
15.46% |
| 89 |
Trauson Holdings Company Limited |
21-Mar-2012 |
|
216.78% |
238.96% |
| 90 |
V.S. INTERNATIONAL GROUP LIMITED |
26-Sep-2003 |
23-Sep-2008 |
-59.56% |
-16.58% |
| 91 |
VAN SHUNG CHONG HOLDINGS LIMITED |
22-Jun-2012 |
|
206.66% |
241.81% |
| 92 |
VXL Capital Limited |
25-Sep-2006 |
21-Mar-2007 |
-11.93% |
|
| 93 |
WISON ENGINEERING SERVICES CO. LTD. |
13-Dec-2012 |
|
49.82% |
|
| 94 |
WUMART STORES, INC. |
24-Mar-2009 |
|
170.75% |
27.06% |
| 95 |
Xtep International Holdings Limited |
21-Mar-2012 |
|
19.61% |
16.59% |
| 96 |
Yanchang Petroleum International Limited |
30-Mar-2012 |
|
-19.23% |
-17.06% |
| 97 |
Zall Development Group Ltd. |
30-Jun-2011 |
|
-11.51% |
-6.38% |
| 98 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
28-Apr-2010 |
|
-45.51% |
-36.29% |
| 99 |
ZHONGYU GAS HOLDINGS LIMITED |
14-Mar-2012 |
|
178.82% |
137.49% |
| 100 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
13-Dec-2010 |
28-Mar-2011 |
21.76% |
|
|
Average |
16.55% |