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HLB Hodgson Impey Cheng Limited
國衛會計師事務所有限公司



Client Added Removed Total
return		 CAGR

Auditor

1 ABC MULTIACTIVE LIMITED 5-Jan-2004 -12.22% -1.37%
2 AGTech Holdings Limited 27-Oct-2008 385.00% 40.53%
3 ASIA ENERGY LOGISTICS GROUP LIMITED 15-Oct-2002 20-Mar-2006 50.00% 14.71%
4 ASIA RESOURCES HOLDINGS LIMITED 17-Apr-2009 -89.52% -41.79%
5 AUTO ITALIA HOLDINGS LIMITED 30-Aug-2005 5-Nov-2012 153.12% 13.80%
6 Bel Global Resources Holdings Limited 15-Oct-2012
7 BEP INTERNATIONAL HOLDINGS LIMITED 18-Feb-2003 30-Nov-2007 880.06% 61.78%
8 Bingo Group Holdings Limited 17-May-2004 2-May-2006 151.52% 60.19%
9 Birmingham International Holdings Limited 30-Oct-2002 23-May-2007 -19.75% -4.74%
10 BURWILL HOLDINGS LIMITED 18-Dec-2006 -59.54% -12.99%
11 Carnival Group International Holdings Limited 11-Jan-2007 -84.20% -24.93%
12 Century Sunshine Group Holdings Limited 24-Jan-2011 231.82% 64.89%
13 Chanceton Financial Group Limited 28-Sep-2011 700.00% 243.83%
14 CHI CHEUNG INVESTMENT COMPANY, LIMITED 15-Nov-2006 11-Jun-2013 228.62% 19.85%
15 China 3D Digital Entertainment Limited 13-Jul-2011 -95.20% -79.22%
16 China Agri-Products Exchange Limited 24-Dec-2009 -95.37% -58.60%
17 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED 16-Dec-2011 3.88% 2.56%
18 China Fortune Financial Group Limited 25-Nov-2004 18-May-2006 -42.45% -48.18%
19 China Grand Pharmaceutical and Healthcare Holdings Limited 19-Feb-2013 41.86%
20 CHINA GREEN (HOLDINGS) LIMITED 13-Jun-2012 -49.37% -48.92%
21 China Ground Source Energy Limited 10-Dec-2007 1-Feb-2010 -73.45% -46.09%
22 China Infrastructure Investment Limited 27-Nov-2009 15-Jun-2012 3.45% 1.34%
18-Jul-2012 -34.74% -37.21%
23 China Innovation Investment Limited 16-Aug-2002 14-Mar-2003 175.36% 547.87%
24 China Leason CBM & Shale Gas Group Company Limited 25-Jul-2012 82.69% 135.48%
25 China LotSynergy Holdings Limited 14-May-2004 1,058.78% 30.91%
26 China Media and Films Holdings Limited 15-Jan-2010 48.22% 12.19%
27 China Natural Investment Company Limited 28-Jun-2010 -55.42% -23.79%
28 China Netcom Technology Holdings Limited 15-Jan-2010 -89.37% -48.05%
29 China Nuclear Industry 23 International Corporation Limited 18-Aug-2011 -50.56% -31.89%
30 China Power New Energy Development Company Limited 7-Nov-2005 21-Feb-2006 7.36%
31 China Putian Food Holding Limited 29-Feb-2012 0.00% 0.00%
32 China Railsmedia Corporation Limited 17-Jul-2006 676.60% 34.47%
33 China Renewable Energy Investment Limited 2-Jul-2002 12-Dec-2002 -35.52%
34 China Renji Medical Group Limited 31-Jan-2011 -31.71%
35 China Ruifeng Galaxy Renewable Energy Holdings Limited 5-Oct-2009 310.26% 46.43%
36 CHINA SOLAR ENERGY HOLDINGS LIMITED 1-Mar-2012 -65.96% -56.41%
37 CHINA STAR ENTERTAINMENT LIMITED 29-Jun-2005 -98.73% -42.20%
38 China Water Property Group Limited 9-Dec-2005 15-Dec-2006 -38.07% -37.61%
39 CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED 6-Feb-2008 14-Dec-2009 -42.12% -25.55%
40 CHINESE ESTATES HOLDINGS LIMITED 15-Nov-2006 89.90% 10.22%
41 CNC Holdings Limited 6-Mar-2012 -25.00% -20.07%
42 Dore Holdings Limited 23-May-2006 -99.38% -51.25%
43 EARNEST INVESTMENTS HOLDINGS LIMITED 17-Jul-2000 2-Feb-2005 -88.28% -37.75%
44 EDS Wellness Holdings Limited 7-Mar-2012
45 Enterprise Development Holdings Limited 17-Jul-2012 106.45% 119.90%
46 Eternity Investment Limited 29-Jun-2005 -99.98% -65.72%
47 ETS Group Limited 30-Dec-2011 122.69% 74.36%
48 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 22-Mar-2006 29-Apr-2008 567.80% 255.34%
49 FAVA International Holdings Limited 21-Mar-2005 590.00% 26.40%
50 Finet Group Limited 25-Apr-2007 -88.25% -29.41%
51 First China Financial Network Holdings Limited 19-Sep-2003 176.02% 10.98%
52 FUJIAN HOLDINGS LIMITED 16-Aug-2002 4-Sep-2003 134.29%
26-Apr-2005 66.67% 6.47%
53 G-PROP (HOLDINGS) LIMITED 27-Dec-2006 396.57% 28.08%
54 Global Energy Resources International Group Limited 17-Dec-2010 -96.30% -73.22%
55 GLOBAL TECH (HOLDINGS) LIMITED 29-Jun-2005 -79.60% -24.08%
56 Great China Properties Holdings Limited 20-Jan-2012 63.90% 41.97%
57 Great World Company Holdings Ltd 11-Oct-2004 30-Mar-2007 392.50% 90.99%
18-Jan-2012 -49.04% -37.89%
58 Hao Wen Holdings Limited 14-Jun-2011 0.00%
59 Henry Group Holdings Limited 27-May-2010 37.74% 11.03%
60 Hong Kong Life Sciences and Technologies Group Limited 23-May-2005 31-Mar-2008 812.06% 118.17%
61 Hua Xia Healthcare Holdings Limited 13-May-2005 -47.08% -7.56%
62 INNO-TECH HOLDINGS LIMITED 20-Jul-2012 -95.63% -99.58%
63 INTERCHINA HOLDINGS COMPANY LIMITED 7-Dec-2005 59.26% 6.38%
64 Jin Bao Bao Holdings Limited 8-Nov-2011 -43.18% -30.04%
65 JINHENG AUTOMOTIVE SAFETY TECHNOLOGY HOLDINGS LIMITED 29-Dec-2010 -56.18% -28.40%
66 JLF Investment Company Limited 17-Feb-2006 204.76% 16.41%
67 Juda International Holdings Limited 21-Mar-2012 57.52% 45.57%
68 Jun Yang Solar Power Investments Limited 2-Nov-1999 -99.74% -35.37%
69 JUNEFIELD DEPARTMENT STORE GROUP LIMITED 15-Nov-2005 634.32% 30.04%
70 Kai Yuan Holdings Limited 18-Sep-2006 6-Jun-2008 868.42% 275.33%
71 KARCE INTERNATIONAL HOLDINGS COMPANY LIMITED 24-Feb-2009 5-Aug-2010 114.71% 69.82%
72 Luxey International (Holdings) Limited 18-Mar-2003 9-Aug-2004 -43.79% -65.26%
73 M DREAM INWORLD LIMITED 6-Jun-2003 13-Mar-2007 -78.00% -47.83%
74 MOBICON GROUP LIMITED 9-Dec-2005 18.68% 2.30%
75 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 31-Dec-2004 104.62% 8.83%
76 NATIONAL ELECTRONICS HOLDINGS LIMITED 25-Apr-2008 170.13% 21.30%
77 National Investments Fund Limited 25-Mar-2003 -92.75% -22.62%
78 Neptune Group Limited 24-Oct-2001 13-Mar-2009 -87.41% -24.47%
79 North Mining Shares Company Limited 1-Apr-2004 14-Mar-2007 -50.42%
80 NORTHEAST TIGER PHARMACEUTICAL COMPANY LIMITED 10-Oct-2003 19-May-2006 -65.71% -33.68%
81 Opes Asia Development Limited 15-Aug-2012 -3.57%
82 ORIENTAL EXPLORER HOLDINGS LIMITED 27-Jan-2005 90.00% 7.95%
83 PNG Resources Holdings Limited 30-May-2005 16.11% 2.34%
84 Poly Capital Holdings Limited 8-May-2009 -76.70% -29.83%
85 PPS International (Holdings) Limited 7-Jun-2013
86 PROSTEN TECHNOLOGY HOLDINGS LIMITED 30-Mar-2012 -13.33% -11.08%
87 Qunxing Paper Holdings Company Limited 1-Aug-2011
88 RCG Holdings Limited 4-Feb-2009 -95.71% -51.51%
89 RIVERHILL HOLDINGS LIMITED 29-Nov-2004
90 Sage International Group Limited 29-Oct-2001 26-Mar-2010 -20.88% -3.02%
91 See Corporation Limited 23-Nov-2001 -99.96% -49.35%
92 SHANDONG LUOXIN PHARMACY STOCK CO., LTD. 26-May-2006 2,492.53% 58.54%
93 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 25-Nov-2008 -52.00% -14.86%
94 Siberian Mining Group Company Limited 28-Oct-2002 15-Mar-2007 -3.82% -0.89%
95 SIMSEN INTERNATIONAL CORPORATION LIMITED 18-Mar-2008 30-Apr-2013 -96.78% -48.91%
96 Sino Prosper State Gold Resources Holdings Limited 13-Jun-2003 -97.21% -30.04%
97 Sino Resources Group Limited 26-Jul-2004 -87.29% -20.70%
98 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED 18-Mar-2011 26.96% 11.18%
99 SUCCESS UNIVERSE GROUP LIMITED 21-Jul-2010 -37.04% -14.70%
100 Sumpo Food Holdings Limited 30-Dec-2010 -65.92% -35.74%
101 Sun International Resources Limited 7-Apr-2008 11-Feb-2010 -40.38% -24.41%
102 SUNCORP TECHNOLOGIES LIMITED 13-Feb-2009 -86.38% -36.82%
103 Taung Gold International Limited 31-Jan-2005 13-Apr-2012 -0.36% -0.05%
104 TELEEYE HOLDINGS LIMITED 7-Dec-2006 29.24% 4.01%
105 TIMELESS SOFTWARE LIMITED 30-Apr-2010 -27.78% -9.86%
106 TLT Lottotainment Group Limited 9-Jan-2004 7-May-2007 6.98% 2.13%
107 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED 19-Nov-2004 17-Mar-2005
108 Unlimited Creativity Holdings Limited 22-Apr-2009 -97.19% -57.68%
109 VENTUREPHARM LABORATORIES LIMITED 9-Dec-2005 1-Feb-2007 22.22% 19.12%
110 Xinhua News Media Holdings Limited 14-May-2013 27.27%
111 Yanchang Petroleum International Limited 24-Jul-2003 42.86% 3.67%
112 Yueshou Environmental Holdings Limited 12-Oct-2004 -96.22% -32.63%
113 Yunbo Digital Synergy Group Limited 7-Mar-2003 6-Aug-2012 25.65% 2.45%
114 Zhi Cheng Holdings Limited 17-Mar-2011 -31.43% -15.40%
Average 8.05%

Reporting Accountant

1 21 Holdings Limited 12-Nov-2010 -89.50% -57.99%
2 AGTech Holdings Limited 26-Apr-2010 44.78% 12.48%
19-Apr-2011 59.02% 23.88%
3 ASIA RESOURCES HOLDINGS LIMITED 31-Mar-2009 -89.17% -40.97%
16-Aug-2010 -77.28% -40.66%
12-Sep-2012 -2.07% -2.70%
4 Bel Global Resources Holdings Limited 21-Dec-2007 -89.39% -47.10%
5 BESTWAY INTERNATIONAL HOLDINGS LIMITED 31-Oct-2009 -87.63% -43.82%
6 BURWILL HOLDINGS LIMITED 27-Jan-2010 -79.00% -36.90%
7 Carnival Group International Holdings Limited 23-Nov-2011 51.52% 30.33%
17-Aug-2012 28.21% 34.65%
8 CHI CHEUNG INVESTMENT COMPANY, LIMITED 5-Jan-2013 6.09%
9 China All Access (Holdings) Limited 5-Dec-2012 37.62% 81.88%
10 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED 25-Jul-2012 109.12% 127.40%
11 China Grand Pharmaceutical and Healthcare Holdings Limited 14-Sep-2012 165.22% 261.87%
26-Mar-2013 15.09%
12 China Infrastructure Investment Limited 5-Aug-2009 -48.52% -15.77%
17-Jun-2011 -44.40% -25.39%
29-Jul-2011 -43.27% -25.92%
2-Nov-2012 -23.20% -34.49%
13 China Media and Films Holdings Limited 16-Jul-2010 0.00% 0.00%
14 China Natural Investment Company Limited 15-Oct-2010 -45.02% -20.04%
31-Dec-2010 -37.59% -17.41%
30-Oct-2012 -7.27% -11.25%
15 China Netcom Technology Holdings Limited 30-Jul-2010 -92.13% -58.57%
28-Oct-2011 -84.05% -67.36%
16 China Nuclear Industry 23 International Corporation Limited 12-Aug-2011 -43.64% -26.64%
17 China Railsmedia Corporation Limited 2-Nov-2007 -83.41% -27.33%
14-Mar-2012 160.71% 113.66%
18 China Ruifeng Galaxy Renewable Energy Holdings Limited 12-Nov-2012 -1.23% -2.06%
19 CHINA SOLAR ENERGY HOLDINGS LIMITED 10-Mar-2011 -88.06% -60.71%
20 CHINA STAR ENTERTAINMENT LIMITED 17-Aug-2009 -45.74% -14.73%
27-Jun-2012 104.47% 108.30%
28-Sep-2012 104.47% 170.01%
21 China Technology Solar Power Holdings Limited 16-May-2011 -82.47% -56.50%
22 CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED 26-Jun-2009 -98.44% -68.30%
23 CMMB Vision Holdings Limited 17-Aug-2012 1.82% 2.18%
24 CNC Holdings Limited 19-Nov-2011 -27.03% -18.14%
25 Eternity Investment Limited 17-Oct-2011 5.26% 3.12%
23-Nov-2011 -54.32% -39.31%
20-Dec-2012 138.38% 482.83%
8-Apr-2013 4.46%
11-Jun-2013 7.34%
26 FAVA International Holdings Limited 24-Feb-2012 -53.69% -44.33%
8-May-2013 -1.43%
27 Finet Group Limited 21-Sep-2011 -4.08% -2.36%
28 Great China Properties Holdings Limited 25-Jul-2012 119.44% 139.93%
29 Hengli Commercial Properties (Group) Limited 5-Dec-2007 875.71% 50.91%
30 Henry Group Holdings Limited 8-Jan-2013 7.35%
31 HONG KONG BUILDING AND LOAN AGENCY LIMITED (THE) 31-May-2011 -90.60% -68.43%
32 Hua Xia Healthcare Holdings Limited 11-Feb-2010 -71.80% -31.48%
33 Huscoke Resources Holdings Limited 20-Mar-2008 -77.73% -24.90%
30-Jun-2008 -85.06% -31.80%
29-Jan-2010 -81.07% -38.85%
34 INTERCHINA HOLDINGS COMPANY LIMITED 28-Sep-2012 -34.85% -44.85%
23-Nov-2012 -2.27% -3.98%
35 JINHENG AUTOMOTIVE SAFETY TECHNOLOGY HOLDINGS LIMITED 19-Aug-2010 -60.89% -28.22%
36 Jun Yang Solar Power Investments Limited 5-Nov-2009 -51.33% -18.07%
29-Oct-2010 20.51% 7.34%
31-Oct-2012 192.54% 454.05%
37 KARCE INTERNATIONAL HOLDINGS COMPANY LIMITED 28-Nov-2008 200.00% 27.29%
38 M DREAM INWORLD LIMITED 4-Aug-2003 -87.75% -19.16%
39 NATIONAL ELECTRONICS HOLDINGS LIMITED 13-Sep-2012 9.91% 13.22%
40 Neptune Group Limited 26-Sep-2008 98.95% 15.67%
41 Poly Capital Holdings Limited 28-Sep-2012 2.00% 2.79%
42 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED 31-Dec-2012 -29.10%
43 SIMSEN INTERNATIONAL CORPORATION LIMITED 7-Sep-2012 -16.92% -23.23%
8-Mar-2013 15.10%
12-Mar-2013 14.05%
44 Sino Prosper State Gold Resources Holdings Limited 31-May-2010 -84.65% -45.90%
7-Jun-2010 -86.38% -48.19%
45 Sino Resources Group Limited 28-Sep-2011 -66.09% -46.63%
46 SUCCESS UNIVERSE GROUP LIMITED 29-Apr-2013 0.00%
47 SUNCORP TECHNOLOGIES LIMITED 14-Jun-2013 6.76%
48 TELEEYE HOLDINGS LIMITED 13-Dec-2012 -32.38% -53.43%
49 TIMELESS SOFTWARE LIMITED 30-Dec-2009 23.81% 6.36%
12-Apr-2012 -1.52% -1.28%
50 Town Health International Investments Limited 28-Sep-2012 31.82% 46.76%
20-Mar-2013 9.43%
51 Yanchang Petroleum International Limited 7-Nov-2008 -21.57% -5.13%
52 Yueshou Environmental Holdings Limited 11-Jun-2007 -98.63% -50.96%
24-Sep-2007 -98.02% -49.56%
30-Jun-2010 -92.34% -57.93%
21-Dec-2012 -43.33%
53 Yunbo Digital Synergy Group Limited 16-Mar-2011 -25.76% -12.35%
Average 8.41%

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