|
Client |
Added |
Total return |
CAGR |
|
| 1 |
WING FAT PRINTING COMPANY, LIMITED (THE) |
13-Mar-2008 |
|
|
|
| 1 |
Gemini Investments (Holdings) Limited |
21-Oct-2010 |
-34.91% |
-15.40% |
|
Average |
-15.40% |
|
| 1 |
CHINESE ESTATES HOLDINGS LIMITED |
4-Oct-2001 |
3,301.42% |
35.48% |
| 2 |
G-PROP (HOLDINGS) LIMITED |
30-Jun-2008 |
52.56% |
9.05% |
| 3 |
Rosedale Hotel Holdings Limited |
25-Mar-2002 |
-97.59% |
-28.43% |
| 4 |
SINO-OCEAN LAND HOLDINGS LIMITED |
21-Oct-2010 |
0.87% |
0.34% |
| 5 |
TCC INTERNATIONAL HOLDINGS LIMITED |
25-Jun-2009 |
-22.70% |
-6.41% |
|
|
2-Feb-2010 |
-21.47% |
-7.10% |
| 6 |
Yuexiu Property Company Limited |
20-May-1998 |
172.84% |
6.93% |
|
|
23-Aug-1999 |
423.60% |
12.81% |
|
|
31-Dec-2001 |
448.93% |
16.15% |
|
Average |
4.31% |
|
|
| 1 |
NEW WORLD TMT LIMITED |
23-Jul-2002 |
2,192.20% |
140.76% |
|
Average |
140.76% |
|
| 1 |
LI & FUNG LIMITED |
27-Aug-2010 |
-37.15% |
-15.70% |
|
Average |
-15.70% |
|
| 1 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
18-Jul-2012 |
61.89% |
79.07% |
| 2 |
Emperor Watch & Jewellery Limited |
19-Apr-2011 |
-19.30% |
-9.82% |
| 3 |
NagaCorp Ltd. |
13-Mar-2013 |
0.76% |
|
| 4 |
TCC INTERNATIONAL HOLDINGS LIMITED |
14-Jan-2010 |
-34.10% |
-11.76% |
|
Average |
19.17% |
|
| 1 |
ABC MULTIACTIVE LIMITED |
22-Jan-2001 |
-95.26% |
-21.97% |
| 2 |
ACROSSASIA LIMITED |
6-Jul-2000 |
-98.46% |
-27.77% |
| 3 |
Asia Cement (China) Holdings Corporation |
5-May-2008 |
-27.86% |
-6.34% |
| 4 |
BYD COMPANY LIMITED |
22-Jul-2002 |
1,087.82% |
25.77% |
| 5 |
CASH FINANCIAL SERVICES GROUP LIMITED |
13-Dec-2000 |
-89.98% |
-16.92% |
| 6 |
CHAOWEI POWER HOLDINGS LIMITED |
24-Jun-2010 |
97.87% |
26.97% |
| 7 |
Chigo Holding Limited |
30-Jun-2009 |
17.73% |
4.34% |
| 8 |
China 3D Digital Entertainment Limited |
8-Dec-2000 |
-99.13% |
-31.80% |
| 9 |
China Hanking Holdings Limited |
20-Sep-2011 |
-21.64% |
-13.93% |
| 10 |
China Innovationpay Group Limited |
10-Apr-2000 |
-78.46% |
-11.07% |
| 11 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
1-Jun-2004 |
431.03% |
20.56% |
| 12 |
CHINA SHIPPING CONTAINER LINES COMPANY LIMITED |
4-Jun-2004 |
22.92% |
2.34% |
| 13 |
China Sunshine Paper Holdings Company Limited |
29-Nov-2007 |
-69.56% |
-19.68% |
| 14 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
20-Jun-2000 |
690.94% |
17.42% |
| 15 |
CHINA TING GROUP HOLDINGS LIMITED |
30-Nov-2005 |
-50.69% |
-9.09% |
| 16 |
China.com Inc. |
28-Feb-2000 |
-84.64% |
-13.24% |
| 17 |
Chinalco Mining Corporation International |
18-Jan-2013 |
-17.68% |
|
| 18 |
Chinese Energy Holdings Limited |
27-Mar-2000 |
-97.36% |
-24.18% |
| 19 |
Christine International Holdings Limited |
10-Feb-2012 |
-21.71% |
-18.09% |
| 20 |
CITIC Telecom International Holdings Limited |
22-Mar-2007 |
-13.82% |
-2.40% |
| 21 |
CONVENIENCE RETAIL ASIA LIMITED |
9-Jan-2001 |
536.80% |
16.21% |
| 22 |
Crosby Capital Limited |
5-Apr-2000 |
-98.47% |
-27.34% |
| 23 |
DAH CHONG HONG HOLDINGS LIMITED |
4-Oct-2007 |
50.34% |
7.58% |
| 24 |
Dalian Port (PDA) Company Limited |
18-Apr-2006 |
-48.82% |
-9.06% |
| 25 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
31-Dec-2012 |
-30.88% |
|
| 26 |
GREAT WALL MOTOR COMPANY LIMITED |
3-Dec-2003 |
1,220.65% |
31.52% |
| 27 |
Haitian International Holdings Limited |
11-Dec-2006 |
333.02% |
25.74% |
| 28 |
Hong Kong Economic Times Holdings Limited |
22-Jul-2005 |
10.29% |
1.27% |
| 29 |
Huiyin Household Appliances (Holdings) Co., Ltd. |
12-Mar-2010 |
-89.01% |
-50.47% |
| 30 |
ILINK HOLDINGS LIMITED |
28-Feb-2001 |
-87.94% |
-54.11% |
| 31 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
9-Feb-2001 |
1,127.34% |
22.72% |
| 32 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
17-Jun-2003 |
136.28% |
9.09% |
| 33 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED |
31-Mar-2004 |
376.70% |
18.76% |
| 34 |
LUEN THAI HOLDINGS LIMITED |
30-Jun-2004 |
63.51% |
5.72% |
| 35 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
15-Jan-2002 |
8.65% |
2.18% |
| 36 |
New City Development Group Limited |
13-Apr-2000 |
12.67% |
0.92% |
| 37 |
Nine Dragons Paper (Holdings) Limited |
20-Feb-2006 |
43.98% |
5.19% |
| 38 |
North Asia Strategic Holdings Limited |
14-Apr-2000 |
-99.84% |
-38.96% |
| 39 |
Pacific Online Limited |
5-Dec-2007 |
99.43% |
13.61% |
| 40 |
Parkson Retail Group Limited |
17-Nov-2005 |
74.10% |
7.72% |
| 41 |
POLYTEC ASSET HOLDINGS LIMITED |
1-Sep-1998 |
-92.87% |
-16.46% |
| 42 |
Shanghai Jin Jiang International Hotels (Group) Company Limited |
30-Nov-2006 |
-61.46% |
-13.81% |
| 43 |
Shenyang Public Utility Holdings Company Limited |
7-Dec-1999 |
-51.26% |
-5.22% |
| 44 |
Shenzhou International Group Holdings Limited |
15-Nov-2005 |
1,079.53% |
39.12% |
| 45 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
5-Nov-2010 |
-74.55% |
-42.23% |
| 46 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
23-Nov-1999 |
-11.82% |
-3.28% |
| 47 |
Sing Pao Media Enterprises Limited |
23-May-2000 |
-99.89% |
-74.84% |
| 48 |
Solargiga Energy Holdings Limited |
17-Mar-2008 |
-84.97% |
-30.91% |
| 49 |
Sunny Optical Technology (Group) Company Limited |
4-Jun-2007 |
223.18% |
21.92% |
| 50 |
Tiangong International Company Limited |
13-Jul-2007 |
-10.21% |
-1.84% |
| 51 |
TOM GROUP LIMITED |
18-Feb-2000 |
-88.39% |
-15.04% |
| 52 |
UNITED COMPANY RUSAL PLC |
31-Dec-2009 |
-59.83% |
-24.16% |
| 53 |
Vietnam Manufacturing and Export Processing (Holdings) Limited |
6-Dec-2007 |
-70.50% |
-20.22% |
| 54 |
Want Want China Holdings Limited |
11-Mar-2008 |
383.56% |
35.89% |
| 55 |
WEIQIAO TEXTILE COMPANY LIMITED |
15-Sep-2003 |
-23.82% |
-2.78% |
| 56 |
Xiamen International Port Co., Ltd |
6-Dec-2005 |
0.64% |
0.09% |
| 57 |
Zall Development Group Ltd. |
30-Jun-2011 |
-12.20% |
-6.81% |
|
Average |
-5.30% |
|
| 1 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
25-Jun-2010 |
-74.55% |
-42.23% |
| 2 |
WING FAT PRINTING COMPANY, LIMITED (THE) |
13-Mar-2008 |
|
|
|
Average |
-42.23% |