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PricewaterhouseCoopers (HK)



Client Added Removed Total
return		 CAGR

Auditor

1 3D-GOLD Jewellery Holdings Limited Jun-2002 -41.27% -8.12%
2 401 HOLDINGS LIMITED U
3 A-S CHINA PLUMBING PRODUCTS LIMITED 30-Jun-2008 46.25% 32.23%
4 ABC COMMUNICATIONS (HOLDINGS) LIMITED 17-Sep-1991 28-Nov-2008 106.38% 4.98%
5 ABC MULTIACTIVE LIMITED 22-Jan-2001 25-Nov-2003 -95.59% -67.00%
6 Agile Property Holdings Limited 5-Dec-2005 184.32% 14.93%
7 AGRICULTURAL BANK OF CHINA LIMITED 29-Oct-2012 2.69% 4.27%
8 AGTech Holdings Limited 31-Dec-2003 4-Jul-2005 -67.31% -53.59%
9 AIA Group Limited 18-Oct-2010 47.10% 15.76%
10 ALCO HOLDINGS LIMITED 1999 722.98% 16.29%
11 Alibaba.com Limited 23-Oct-2007 -65.07% -20.49%
12 ALLTRONICS HOLDINGS LIMITED 30-Jun-2005 135.42% 11.41%
13 ALUMINUM CORPORATION OF CHINA LIMITED 30-Nov-2001 29-Jun-2012 188.90% 10.58%
14 AMS PUBLIC TRANSPORT HOLDINGS LIMITED 30-Mar-2004 9-Oct-2006 72.12% 24.44%
15 Anhui Conch Cement Company Limited 2002 16-Jun-2006 421.81% 51.83%
16 ANHUI EXPRESSWAY COMPANY LIMITED 20-Apr-2002 252.68% 11.96%
17 Anton Oilfield Services Group 3-Dec-2007 296.42% 28.39%
18 ARCONTECH CORPORATION 8-Aug-2000 21-May-2003 -94.03% -63.98%
19 Ares Asia Limited 7-Dec-1993 20-Apr-2006 -77.69% -11.49%
20 Asia Coal Limited 14-Jul-2003 30-Sep-2005 -87.73% -61.21%
21 ASIA ORIENT HOLDINGS LIMITED -78.32% -7.56%
22 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 4-Nov-2004 149.50% 11.19%
23 ASIA STANDARD HOTEL GROUP LIMITED 27-May-2000 -58.85% -6.65%
24 ASIA STANDARD INTERNATIONAL GROUP LIMITED -69.24% -5.88%
25 Asian Capital Holdings Limited 17-Dec-2012 -8.16% -15.63%
26 Asian Capital Resources (Holdings) Limited 21-Mar-2003 21-Jan-2005 -46.67% -28.94%
27 ASR Holdings Limited 30-Dec-2011 29.03% 19.65%
28 ASSOCIATED INTERNATIONAL HOTELS LIMITED 11-Jul-1996 -15.98% -6.68%
29 AUTOMATED SYSTEMS HOLDINGS LIMITED 9-Nov-2009 13-Jul-2012 -25.91% -10.60%
30 AVIC International Holdings Limited 24-Jun-2000 13-Nov-2006 198.23% 18.67%
10-May-2007 -42.95% -8.88%
31 AviChina Industry & Technology Company Limited 21-Oct-2003 190.41% 11.70%
32 BAKER GROUP INTERNATIONAL HOLDINGS LIMITED 10-Aug-2001 -86.86% -53.06%
33 BANK CONSORTIUM TRUST COMPANY LIMITED
34 BANK OF CHINA LIMITED 18-May-2006 29-May-2013 43.83% 5.34%
35 Bank of Communications Co., Ltd. 13-Jun-2005 28-Jun-2011 211.60% 20.81%
36 BAOYE GROUP COMPANY LIMITED 17-Jun-2003 445.29% 18.55%
37 BEA PACIFIC HOLDING COMPANY LIMITED 19-Mar-2001 53.94% 6.28%
38 Beijing Capital International Airport Company Limited 12-Jun-2002 243.36% 11.85%
39 BEIJING CAPITAL LAND LTD. 10-Jun-2003 9-May-2011 121.86% 10.63%
40 BEIJING MEDIA CORPORATION LIMITED 13-Dec-2004 20-Jun-2007 -57.48% -29.05%
41 Beijing North Star Company Limited 6-May-1997 -40.37% -3.16%
42 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 25-Apr-2013 51.61%
43 BELLE INTERNATIONAL HOLDINGS LIMITED 8-May-2007 46.92% 6.54%
44 Binhai Investment Company Limited 5-Jan-2004 -4.71% -0.51%
45 Bluestar Adisseo Nutrition Group Limited 18-Nov-2010
46 BOC HONG KONG (HOLDINGS) LIMITED 15-Jul-2002 28-May-2013 439.91% 16.83%
47 BONJOUR HOLDINGS LIMITED 30-Jun-2003 17-Aug-2007 32.90% 7.21%
48 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 14-Aug-2002 20-Dec-2004 33.18% 12.95%
49 Brockman Mining Limited 19-Dec-2008 -46.79% -13.10%
50 BUILD KING HOLDINGS LIMITED 1996 -4.19% -1.70%
51 BURWILL HOLDINGS LIMITED 1998 25-Oct-1999 30.67% 22.57%
28-Jun-2002 18-Dec-2006 -31.30% -8.05%
52 BYD COMPANY LIMITED 22-Jul-2002 12-Sep-2006 84.60% 16.05%
53 CAFE DE CORAL HOLDINGS LIMITED 9-Jul-2002 470.98% 17.26%
54 CARRY WEALTH HOLDINGS LIMITED 29-Feb-2000 52.89% 3.25%
55 CEC INTERNATIONAL HOLDINGS LIMITED 12-Jul-2002 368.87% 15.18%
56 CENTURY GINWA RETAIL HOLDINGS LIMITED 1-Jul-2002 16-Dec-2002 -41.35%
57 CENTURY LEGEND (HOLDINGS) LIMITED Oct-1998 22-Mar-2004 -62.68% -16.60%
58 Century Sunshine Group Holdings Limited 5-Feb-2004 23-Oct-2008 21.12% 4.18%
59 CGN Mining Company Limited 30-Jan-2002 17-Dec-2004 -7.86% -2.82%
60 CHANCO INTERNATIONAL GROUP LIMITED 28-Feb-2003 9-Jul-2004 25.23% 18.46%
61 Changan Minsheng APLL Logistics Co., Ltd. 16-Feb-2006 101.71% 10.07%
62 Changmao Biochemical Engineering Company Limited 20-Jun-2002 90.10% 6.03%
63 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 5-Dec-2000 3-Jun-2003 -37.18% -17.19%
64 CHENGDU TOP SCI-TECH COMPANY LIMITED 1-Jul-2002 28-Jun-2004 -68.89% -47.75%
65 CHEUK NANG (HOLDINGS) LIMITED 27-Mar-2003 -93.99% -26.27%
66 CHEUNG KONG (HOLDINGS) LIMITED 25-May-2012 25.42% 23.70%
67 Cheung Wo International Holdings Limited 5-Aug-2011 -72.24% -49.61%
68 CHEVALIER INTERNATIONAL HOLDINGS LIMITED 28-Sep-2006 167.36% 15.76%
69 CHINA AGROTECH HOLDINGS LIMITED 4-Sep-2002 25-Oct-2004 -50.00% -27.66%
70 China Aluminum International Engineering Corporation Limited 22-Jun-2012 11.71% 12.37%
71 CHINA ASSETS (HOLDINGS) LIMITED -55.88% -4.12%
72 China Billion Resources Limited 24-Mar-2003 20-Sep-2004 -39.67% -28.69%
73 China Bio Cassava Holdings Limited 10-May-2001 28-Jul-2003 -90.48% -65.77%
74 China Boon Holdings Limited 8-Dec-1999 13-Sep-2002 -79.93% -44.47%
75 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 1997 33.18% 8.58%
17-Aug-1999 29-Aug-2002 -75.52% -39.76%
76 China CITIC Bank International Limited
77 China Coal Energy Company Limited 6-Dec-2006 18.80% 2.69%
78 China Communications Construction Company Limited 1-Dec-2006 17.57% 2.52%
79 CHINA CONSTRUCTION BANK CORPORATION 9-Jun-2011 -5.79% -2.90%
80 China COSCO Holdings Company Limited 20-Jun-2005 15.11% 1.78%
81 China Datang Corporation Renewable Power Co., Limited 7-Dec-2010 -10.10% -4.17%
82 China Daye Non-Ferrous Metals Mining Limited 6-Nov-1990 25-May-2001 -96.69% -36.96%
83 China Dongxiang (Group) Co., Ltd. 25-Sep-2007 -68.95% -18.58%
84 China Eastern Airlines Corporation Limited 27-Apr-1999 316.06% 10.61%
85 CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LIMITED 26-May-1999 -28.42% -2.35%
86 China Environmental Technology Holdings Limited 3-Feb-2012 11.76% 10.18%
87 CHINA EVERBRIGHT LIMITED Jul-2002 12-Aug-2005 -16.78% -5.80%
88 China First Chemical Holdings Limited 29-Nov-2011 -33.55% -23.51%
89 China Flavors and Fragrances Company Limited 30-Nov-2005 -2.76% -0.37%
90 China Foods Limited 17-Aug-1996 -67.37% -34.81%
91 China Fortune Financial Group Limited 2001 31-Dec-2001 -14.29% -26.73%
92 China Fortune Holdings Limited 9-Feb-2000 14-Jun-2000 -69.70%
93 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED 18-Jul-2000 9-Feb-2002 -19.51% -13.14%
94 China Grand Pharmaceutical and Healthcare Holdings Limited 23-Jul-2002 14-Mar-2003 -58.93% -75.07%
95 China Household Holdings Limited 6-Jan-2000 16-Apr-2003 -95.21% -60.87%
96 China Huiyuan Juice Group Limited 8-Feb-2007 -65.58% -15.54%
97 China Jiuhao Health Industry Corporation Limited 27-Jun-2001 -78.45% -12.03%
98 CHINA LIFE INSURANCE COMPANY LIMITED 8-Dec-2003 5-Jun-2013 382.87% 18.10%
99 China LotSynergy Holdings Limited 30-Jul-2002 14-May-2004 -84.15% -64.26%
100 China Media and Films Holdings Limited 12-Mar-2002 21-May-2003 -91.33% -88.01%
101 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED 18-Jun-2001 31-May-2012 446.16% 16.77%
102 China Mining Resources Group Limited 14-Mar-1997 29-Nov-2004 -93.05% -29.36%
103 China Minsheng Banking Corp., Ltd. 13-Nov-2009 26-May-2011 -0.19% -0.13%
104 China Mobile Limited 30-May-2013 -4.34%
105 CHINA MOTION TELECOM INTERNATIONAL LIMITED 6-Aug-1999 28-Mar-2006 -93.92% -34.39%
106 CHINA NATIONAL AVIATION COMPANY LIMITED 25-Jan-2007 85.92% 7.06%
107 China National Materials Company Limited 7-Dec-2007 29-Oct-2008 -70.51% -75.84%
108 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED 4-Nov-2004 15-Oct-2008 80.24% 16.37%
109 China Ocean Shipbuilding Industry Group Limited 25-Jun-1999 23-Jun-2000 -18.35% -18.41%
110 China Oil And Gas Group Limited 16-Jun-2011 122.88% 49.09%
111 CHINA ORIENTAL GROUP COMPANY LIMITED 18-Feb-2004 -47.22% -6.64%
112 CHINA OVERSEAS LAND & INVESTMENT LIMITED 30-May-2012 26.82% 25.36%
113 CHINA PETROLEUM & CHEMICAL CORPORATION 29-May-2013 -6.29%
114 China Pipe Group Limited 12-Dec-2000 192.06% 8.96%
115 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 4-Oct-2004 16.62% 1.79%
116 China Power New Energy Development Company Limited 9-Mar-2009 61.40% 11.85%
117 China Renewable Energy Investment Limited 27-May-2008 -85.83% -32.04%
118 China Renji Medical Group Limited 1-Apr-1998 30-May-2007 21.50% 2.15%
119 China Resources and Transportation Group Limited 4-Mar-1996 -33.43% -17.13%
120 CHINA RESOURCES ENTERPRISE, LIMITED 25-May-2012 2.53% 2.38%
121 CHINA RESOURCES LAND LIMITED 21-Jun-2012 47.24% 47.75%
122 China Resources Microelectronics Limited 15-Jun-2004 31-Jul-2007 27.10% 8.43%
123 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 8-Jun-2012 31.47% 30.54%
124 CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LIMITED 8-Nov-2010 -83.70% -50.50%
125 CHINA SHIPPING CONTAINER LINES COMPANY LIMITED 4-Jun-2004 26-Jun-2012 11.39% 1.35%
126 China Southern Airlines Company Limited 18-Jun-2013
127 China Starch Holdings Limited 11-Nov-2008 -7.29% -1.63%
128 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 28-May-2012 93.02% 86.31%
129 China Technology Solar Power Holdings Limited 22-Dec-2000 1-Mar-2005 -82.74% -34.48%
130 China Tian Lun Gas Holdings Limited 27-Oct-2010 197.66% 52.03%
131 CHINA TING GROUP HOLDINGS LIMITED 30-Nov-2005 -57.57% -10.79%
132 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 4-May-2012 -1.08% -0.96%
133 China Trends Holdings Limited 25-Jul-2002 1-Dec-2004 -58.80% -31.56%
134 CHINA UNICOM (HONG KONG) LIMITED 13-May-2002 21-May-2013 75.64% 5.24%
135 China WindPower Group Limited 16-Apr-2007 -35.59% -6.88%
136 China Zhongsheng Resources Holdings Limited 17-Apr-2012 162.90% 133.18%
137 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 10-Aug-2012 17.97% 21.34%
138 Chinalco Mining Corporation International 18-Jan-2013 -18.90%
139 Chinese Food and Beverage Group Limited 6-Dec-2004 16-May-2008 2,212.95% 149.11%
140 Chongqing Iron & Steel Company Limited 6-Oct-1997 18-Jun-2007 397.32% 18.05%
141 Chongqing Machinery & Electric Co., Ltd. 30-May-2008 10.36% 1.99%
142 Chu Kong Shipping Enterprises (Group) Company Limited 10-Jun-2003 352.68% 16.26%
143 Chuang's China Investments Limited 29-Jun-2005 50.81% 5.29%
144 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 18-Sep-1995 110.89% 4.29%
145 CIAM Group Limited 1-Jun-2001 10-May-2007 23.76% 3.66%
146 CIMC Enric Holdings Limited 4-Jun-2012 169.60% 160.07%
147 Cinda International Holdings Limited 20-Jul-2000 13-Nov-2006 7.84% 1.21%
148 CITIC 21CN COMPANY LIMITED 28-Jun-1991
11-Apr-2000 31-Mar-2006 -45.54% -9.68%
149 CITIC PACIFIC LIMITED 16-May-2013 -9.85% -0.53%
150 Clear Water Bay Land Company Limited 162.52% 6.57%
151 CLP HOLDINGS LIMITED 240.68% 6.50%
152 Code Agriculture (Holdings) Limited 26-Mar-2001 22-Jul-2004 375.36% 60.09%
153 CODEBANK LIMITED 17-Dec-2001 27-Jun-2003 -77.60%
154 CONTINENTAL HOLDINGS LIMITED 20-Nov-1998 21-Oct-2002 297.11% 42.19%
155 CONVENIENCE RETAIL ASIA LIMITED 9-Jan-2001 567.80% 16.53%
156 COSCO INTERNATIONAL HOLDINGS LIMITED 24-Feb-1998 24.85% 1.46%
157 COSCO PACIFIC LIMITED 6-Dec-1994 763.50% 12.36%
158 Cosway Corporation Limited 15-Jul-2002 27-Apr-2009 30.14% 3.96%
159 Country Garden Holdings Company Limited 3-Apr-2007 -36.34% -7.07%
160 CSI Properties Limited 30-Mar-1992 1996 -62.98% -32.86%
1999 2001 -42.19% -24.04%
161 Culture Landmark Investment Limited 27-Sep-1999 25-Aug-2004 -21.57% -4.83%
162 CULTURECOM HOLDINGS LIMITED 21-Aug-1991 Jun-1999 -65.04% -17.54%
163 Cycle & Carriage Bintang Berhad
164 Da Ming International Holdings Limited 17-Nov-2010 -46.78% -21.94%
165 DAH SING BANKING GROUP LIMITED 18-Jun-2004 -0.01% -0.00%
166 DAH SING FINANCIAL HOLDINGS LIMITED 105.21% 3.76%
167 DAIWA ASSOCIATE HOLDINGS LIMITED 1-Jul-1998 -4.03% -0.27%
168 DAN FORM HOLDINGS COMPANY LIMITED 12-May-1999 148.41% 6.66%
169 Daphne International Holdings Limited 23-May-2002 6,393.01% 45.78%
170 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 23-Apr-2002 11-Jun-2010 166.05% 12.78%
171 DBS KWONG ON LIMITED 10-Jun-1996 16-Jul-1999 4.91% 1.70%
172 Delta Networks, Inc. 22-Jun-2007 -56.93% -31.76%
173 DENWAY MOTORS LIMITED 25-May-1999 2,351.84% 32.97%
174 DeTeam Company Limited 22-Aug-2001 25-Mar-2003 -29.27% -19.84%
175 DIGITAL CHINA HOLDINGS LIMITED 23-May-2001 18-Jul-2002 -20.33% -18.25%
176 DIGITEL GROUP LIMITED 6-Jul-2000 30-Jan-2002 -81.33% -66.08%
177 DINGYI GROUP INVESTMENT LIMITED 28-Sep-2006 200.57% 17.79%
178 Dongfang Electric Corporation Limited 27-May-2002 19-May-2003 16.67% 17.08%
179 Dongwu Cement International Limited 1-Jun-2012 -0.87% -0.86%
180 DONGYUE GROUP LIMITED 26-Nov-2007 29-May-2009 -56.01% -42.86%
181 Dowell Property Holdings Limited 15-Jul-1999 532.44% 14.16%
182 DREAM INTERNATIONAL LIMITED 11-Aug-2006 20-Aug-2008 -20.00% -10.43%
183 DVN (HOLDINGS) LIMITED 27-Jun-2001 -83.08% -13.79%
184 DYNASTY FINE WINES GROUP LIMITED 17-Jan-2005 -46.34% -7.36%
185 E. BON HOLDINGS LIMITED 28-Mar-2000 9-Mar-2005 -79.03% -27.27%
18-Jul-2012 -1.35% -2.69%
186 EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 17-Jun-1997 -54.63% -20.65%
187 EC-FOUNDER (HOLDINGS) COMPANY LIMITED 1-Nov-1999 30-Nov-2000 145.83% 129.73%
188 ECOGREEN FINE CHEMICALS GROUP LIMITED 27-Feb-2004 48.19% 4.33%
189 EGANA JEWELLERY & PEARLS LIMITED 26-Jul-2002 28-May-2004 -15.80% -8.92%
190 EGANAGOLDPFEIL (HOLDINGS) LIMITED 26-Jul-2002 28-May-2004 -5.27% -2.90%
191 Enviro Energy International Holdings Limited 30-Dec-2009 -74.12% -32.29%
192 ESPRIT HOLDINGS LIMITED 29-Sep-1995 700.07% 12.45%
193 ESUN HOLDINGS LIMITED 31-Jul-1996 -20.00% -8.31%
194 Eternity Investment Limited 27-Jan-2000 26-Apr-2002 316.67% 91.70%
195 EURO-ASIA AGRICULTURAL (HOLDINGS) COMPANY LIMITED 1-Jul-2002 29-Oct-2002 -83.93%
196 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED 29-Apr-2005 164.30% 12.74%
197 Evergrande Real Estate Group Limited 13-Mar-2008 -29.05% -9.05%
198 EXCELLENCE REAL ESTATE GROUP LIMITED 21-Oct-2009
199 EZCOM HOLDINGS LIMITED 29-Mar-2004 -96.97% -28.94%
200 Fairson Holdings Limited 6-May-2011 31-Jul-2012 -58.43% -51.75%
201 Far East Global Group Limited 30-May-2012 76.35% 71.53%
202 FAR EASTERN POLYCHEM INDUSTRIES LIMITED 26-Jun-2002 8.05% 2.31%
203 FINE HOLDINGS LIMITED 29-Jun-2012
204 Finet Group Limited 31-Dec-2004 31-May-2005 28.89%
205 FIRST MOBILE GROUP HOLDINGS LIMITED 20-Dec-2000 2-Jun-2010 -76.86% -15.15%
206 FIRST PACIFIC COMPANY LIMITED 9-Dec-2002 -80.57% -16.76%
207 FIRST SHANGHAI INVESTMENTS LIMITED 29-Apr-1999 174.78% 7.41%
208 Focus Media Network Limited 30-Jun-2011 -6.67% -3.58%
209 Fook Woo Group Holdings Limited 19-Mar-2010 -49.26% -33.65%
210 Forefront Group Limited Jul-2002 28-Jan-2005 -76.25% -54.49%
211 Fufeng Group Limited 25-Jan-2007 25.67% 3.66%
212 FUJIAN HOLDINGS LIMITED 19-Aug-1999 15-Jun-2001 -48.43% -35.79%
213 FUJIKON INDUSTRIAL HOLDINGS LIMITED 2002 716.97% 21.12%
214 FURAMA HOTEL ENTERPRISES LIMITED 7-Apr-1998 217.78% 36.13%
215 FUTURE LAND DEVELOPMENT HOLDINGS LIMITED 19-Nov-2012 -16.38% -27.75%
216 GALAXY ENTERTAINMENT GROUP LIMITED 13-Sep-1991 3,573.97% 20.35%
217 Gayety Holdings Limited 30-Jun-2011 21-Oct-2011 45.33%
218 GEELY AUTOMOBILE HOLDINGS LIMITED 25-May-1999 24-Apr-2001 193.70% 75.45%
219 Gemdale Properties and Investment Corporation Limited 27-Feb-2002 16-Jan-2006 -72.49% -28.27%
220 Genting Hong Kong Limited 28-Nov-2000 -46.68% -4.89%
221 GIORDANO INTERNATIONAL LIMITED 24-Mar-1999 1,159.61% 19.48%
222 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 23-Jul-2003 4-Mar-2005 -54.76% -39.42%
223 GLOBAL TECH (HOLDINGS) LIMITED 23-Mar-1999 14-Aug-2003 -29.14% -7.62%
224 GLORIOUS PROPERTY HOLDINGS LIMITED 21-Sep-2009 -66.02% -25.25%
225 GOLDBOND GROUP HOLDINGS LIMITED 26-Aug-1999 -80.13% -24.90%
226 GOLDLION HOLDINGS LIMITED 2-Sep-1992 176.73% 5.37%
227 Goldpoly New Energy Holdings Limited 12-Nov-2010 -16.13% -6.55%
228 GOLDWIZ HOLDINGS LIMITED U
229 Good Friend International Holdings Inc. 10-Aug-2009 191.82% 32.03%
230 GREAT CHINA HOLDINGS LIMITED 7-Jan-1999 18-May-2007 203.35% 14.20%
231 Great Harvest Maeta Group Holdings Limited 26-Sep-2012 -4.84% -6.61%
232 Great World Company Holdings Ltd 23-Nov-1999 11-Oct-2004 -98.05% -55.52%
233 Greatview Aseptic Packaging Company Limited 26-Nov-2010 -0.72% -0.29%
234 Green International Holdings Limited 19-Sep-2006 28-Dec-2012 -96.52% -41.59%
235 GST Holdings Limited 20-Jun-2005 146.52% 24.34%
236 Guangdong Nan Yue Logistics Company Limited 14-Oct-2005 8-Jun-2011 -17.90% -3.45%
237 GUANGSHEN RAILWAY COMPANY LIMITED 28-Jun-2002 246.69% 12.00%
238 Guangzhou Automobile Group Co., Ltd. 18-Jun-2010 -7.76% -2.84%
239 Guangzhou Pharmaceutical Company Limited 9-Apr-1999 21-Jun-2011 1,190.97% 23.33%
240 Guangzhou R&F Properties Co., Ltd. 30-Jun-2005 549.09% 26.60%
241 GUANGZHOU SHIPYARD INTERNATIONAL COMPANY LIMITED 23-Apr-1999 31-May-2011 2,911.47% 32.49%
242 Guotai Junan International Holdings Limited 25-Jun-2010 28-Apr-2011 -12.21% -14.94%
243 Hainan Meilan International Airport Company Limited 11-Oct-2004 17-May-2011 61.32% 7.52%
244 Haitian International Holdings Limited 11-Dec-2006 264.09% 22.04%
245 Haitong International Securities Group Limited 29-May-2008 33.37% 5.86%
246 HARBIN BREWERY GROUP LIMITED (c1-Aug-2007) 25-Jul-2004 22-Nov-2004 -3.57%
247 HARBOUR CENTRE DEVELOPMENT LIMITED 29-Nov-2001 -40.75% -6.41%
248 HARMONY ASSET LIMITED 25-Nov-1993 17-Dec-2003 -74.28% -12.75%
249 HC INTERNATIONAL, INC. 8-Dec-2003 286.30% 15.28%
250 HENDERSON INVESTMENT LIMITED 14-Jun-2007 176.01% 18.40%
251 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 27-Nov-1998 4,365.45% 29.89%
252 HERITAGE INTERNATIONAL HOLDINGS LIMITED 27-Mar-1992 Oct-1996 0.90% 0.32%
253 Hi Sun Technology (China) Limited 23-Aug-2002 675.43% 20.84%
254 Hilong Holding Limited 11-Mar-2011 129.81% 46.99%
255 HKC (HOLDINGS) LIMITED 20-Jul-2004 28.87% 2.89%
256 HKSAR Mandatory Provident Fund Schemes Authority
257 HKT Limited 16-Nov-2011 74.73% 43.26%
258 Honbridge Holdings Limited 16-Aug-2002 26-Nov-2002 -33.33%
259 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 394.75% 8.57%
260 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 690.09% 11.21%
261 HONG KONG ARTS FESTIVAL SOCIETY LIMITED
262 HONG KONG BUILDING AND LOAN AGENCY LIMITED (THE) 17-Jun-1993 21-Mar-2001 29.03% 3.60%
263 Hong Kong Economic Times Holdings Limited 22-Jul-2005 7.83% 0.96%
264 HONG KONG EXCHANGES AND CLEARING LIMITED 22-Jun-2000 2,470.76% 28.43%
265 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 25-Aug-1999 26-Nov-2008 75.97% 6.30%
266 HONG KONG JOCKEY CLUB (THE)
267 HONG KONG MORTGAGE CORPORATION LIMITED (THE) 1-Jul-2002
268 HONG KONG PHILHARMONIC SOCIETY LIMITED (THE)
269 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 14-Feb-2006 5-Dec-2007 -30.34%
270 HONG KONG RUGBY FOOTBALL UNION
271 HONG KONG TELEVISION NETWORK LIMITED 4-Nov-1998 13-May-2005 148.71% 14.99%
272 HONG KONG TRADE DEVELOPMENT COUNCIL
273 HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
274 HONGKONG CHINESE LIMITED 28-Sep-1992 23-Apr-2003 -34.13% -4.39%
275 HOPSON DEVELOPMENT HOLDINGS LIMITED 4-Nov-2002 956.21% 24.85%
276 HOSPITAL AUTHORITY 25-Sep-2003
277 HSIN CHONG CONSTRUCTION GROUP LTD. 24-Jul-1991 204.47% 5.89%
278 HSIN CHONG INTERNATIONAL HOLDINGS LIMITED 6-May-1992
279 HUA NENG POWER INTERNATIONAL, INC. 1-Jul-2002 12-Jun-2012 142.43% 9.31%
280 HUABAO INTERNATIONAL HOLDINGS LIMITED 20-Apr-2000 28-Aug-2001 -86.60% -77.30%
18-Apr-2006 98.43% 10.03%
281 HUAZHANG TECHNOLOGY HOLDING LIMITED 9-May-2013
282 Huili Resources (Group) Limited 29-Dec-2011 13.56% 9.29%
283 Huiyin Household Appliances (Holdings) Co., Ltd. 12-Mar-2010 -89.63% -50.39%
284 HUNG HING PRINTING GROUP LIMITED 21-Aug-2009 -21.35% -6.09%
285 HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 17-Dec-2004 18-Jul-2005 73.49% 165.62%
286 HUTCHISON HARBOUR RING LIMITED 2001 104.97% 6.19%
287 Hutchison Telecommunications Hong Kong Holdings Limited 20-Apr-2009 440.79% 50.75%
288 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED 30-Sep-2004 308.14% 28.64%
289 HUTCHISON WHAMPOA LIMITED 286.62% 7.20%
290 Hybrid Kinetic Group Limited 3-Jun-2002 20-Nov-2002 -68.62%
291 I.T LIMITED 22-Feb-2005 68.89% 6.53%
292 IGB Corporation Berhad
293 ILINK HOLDINGS LIMITED 1-Jul-2002 -63.44% -51.22%
294 IMC HOLDINGS LIMITED -55.12% -9.18%
295 Inchcape plc
296 INCUTECH INVESTMENTS LIMITED 27-May-2002 16-Dec-2005 -17.48% -5.30%
297 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 10-Aug-2000 27-Jul-2006 110.51% 13.30%
298 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED 24-Nov-2004 563.97% 38.22%
299 International Elite Ltd. 17-Dec-2010 -71.60% -39.53%
300 Intime Department Store (Group) Company Limited 7-Mar-2007 24-Jul-2007 11.49%
301 IRICO GROUP ELECTRONICS COMPANY LIMITED 8-Dec-2004 29-Jun-2007 -17.24% -7.23%
302 Jardine Davies, Inc.
303 JARDINE MOTORS GROUP HOLDINGS LIMITED -40.91% -7.54%
304 JF INDONESIA FUND INC. 5-Jul-2000 -86.75% -26.80%
305 JF JAPAN OTC FUND INC. 11-Jan-1990 21-Feb-2003 212.50% 13.63%
306 JIAN EPAYMENT SYSTEMS LIMITED 18-Sep-2002 27-May-2004 -23.12% -14.41%
307 Jiangsu Expressway Company Limited 28-May-2002 15-May-2003 24.26% 25.28%
308 JIB Group plc
309 Jilin Qifeng Chemical Fiber Co., Ltd. 9-Jun-2006 28-Jun-2012 -55.56% -12.60%
310 JINGWEI TEXTILE MACHINERY COMPANY LIMITED 19-Jan-1996 15-Aug-2007 427.69% 15.52%
311 JOHNSON ELECTRIC HOLDINGS LIMITED 222.46% 6.20%
312 Jolimark Holdings Limited 20-Jun-2005 64.37% 6.43%
313 JOYCE BOUTIQUE HOLDINGS LIMITED 30-Aug-2001 390.14% 14.42%
314 K. WAH INTERNATIONAL HOLDINGS LIMITED 312.33% 7.55%
315 Kaisa Group Holdings Ltd. 26-Nov-2009 -40.70% -13.78%
316 KARRIE INTERNATIONAL HOLDINGS LIMITED 29-Nov-1996 30-Jan-1999 -66.24% -40.10%
26-Jun-2002 -11.92% -1.15%
317 KERRY PROPERTIES LIMITED 23-Jul-1996 205.64% 6.85%
318 KFM Kingdom Holdings Limited 28-Sep-2012 60.87% 102.56%
319 KING FOOK HOLDINGS LIMITED 12-Sep-2005 -50.48% -5.83%
320 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 26-Apr-2002 402.70% 15.59%
321 Kingston Financial Group Limited 26-Jul-1999 21-Jan-2000 950.67%
322 KITH HOLDINGS LIMITED 21-Apr-1999 12-Jun-2000 19.55% 16.89%
323 Kiu Hung Energy Holdings Limited 30-Jun-2010 -90.75% -55.16%
324 Ko Yo Chemical (Group) Limited 30-Jun-2003 7.39% 0.72%
325 KUNLUN ENERGY COMPANY LIMITED 1996 25-May-2006 1,561.26% 32.92%
27-Oct-2008 20-May-2013 735.97% 59.29%
326 KVB Kunlun Financial Group Limited 11-Jun-2013
327 L'Occitane International S.A. 26-Apr-2010 50.77% 14.09%
328 L.K. Technology Holdings Limited 25-Mar-2011 -51.69% -27.79%
329 Labixiaoxin Snacks Group Limited 29-Nov-2011 95.98% 55.46%
330 LAI FUNG HOLDINGS LIMITED 23-Dec-1999 21-Dec-2001 -71.67% -46.84%
331 LE SAUNDA HOLDINGS LIMITED 26-Nov-1992 161.46% 5.06%
332 Lee Kee Holdings Limited 21-Sep-2006 -80.06% -21.38%
333 LEEPORT (HOLDINGS) LIMITED 27-Jun-2003 115.45% 8.03%
334 Legend Strategy International Holdings Group Company Limited 30-Jun-2011 36.43% 17.49%
335 LENOVO GROUP LIMITED 25-May-1999 742.47% 16.36%
336 LI & FUNG LIMITED 29-Mar-1999 767.78% 16.41%
337 LI NING COMPANY LIMITED 15-Jun-2004 148.47% 10.68%
338 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 17-Jun-2003 27-May-2009 201.99% 20.54%
339 LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD. 2-Dec-2005 767.73% 33.42%
340 Link Real Estate Investment Trust (The) 25-Nov-2004 345.86% 21.86%
341 LINMARK GROUP LIMITED 16-Aug-2004 17-Nov-2008 -94.39% -49.18%
342 LISI GROUP (HOLDINGS) LIMITED 8-Aug-2002 29-Mar-2004 130.00% 66.18%
343 Long Success International (Holdings) Limited 4-Sep-2002 19-Mar-2003 -45.38% -67.60%
344 Loudong General Nice Resources (China) Holdings Limited 21-Jun-2002 30-Jul-2003 -74.36% -80.30%
345 LUEN THAI HOLDINGS LIMITED 30-Jun-2004 56.45% 5.14%
346 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 11-Aug-1999 12,380.35% 41.68%
347 LUNG CHEONG INTERNATIONAL HOLDINGS LIMITED 6-Aug-1999 13-Jun-2007 169.78% 13.47%
348 Luxey International (Holdings) Limited 27-Jun-2000 17-Mar-2003 -83.30% -48.57%
349 MAINLAND HEADWEAR HOLDINGS LIMITED 18-Nov-2010 5.90% 2.24%
350 MAN SANG INTERNATIONAL LIMITED 28-Apr-2010 255.47% 49.76%
351 Man Yue Technology Holdings Limited 14-Jul-2009 -16.41% -4.46%
352 Mando China Holdings Limited 20-May-2013
353 MANHATTAN CARD COMPANY LIMITED -13.71% -3.58%
354 MATRIX HOLDINGS LIMITED 8-May-2013 0.73%
355 Meadville Holdings (BVI) Limited 22-Jan-2007 46.14% 12.63%
356 Media Asia Group Holdings Limited 24-May-2001 18-Apr-2008 -88.47% -26.94%
357 MEDIA CHINESE INTERNATIONAL LIMITED 28-Jul-1999 516.69% 13.99%
358 MEDIANATION INC. 1-Jul-2002 -71.58% -34.45%
359 MEI AH ENTERTAINMENT GROUP LIMITED 28-Aug-1999 22.05% 1.45%
360 MELBOURNE ENTERPRISES LIMITED 513.77% 9.78%
361 MELCO INTERNATIONAL DEVELOPMENT LIMITED 17-Jun-2003 18-May-2005 1,076.84% 261.32%
362 Metallurgical Corporation of China Ltd. 11-Sep-2009 -74.24% -30.47%
363 MEXAN LIMITED 25-Aug-1999 12-Nov-2004 40.99% 6.80%
364 MIDAS INTERNATIONAL HOLDINGS LIMITED 29-Aug-2012 72.32% 97.07%
365 Midland Holdings Limited 12-Apr-1999 485.04% 13.26%
366 Midland IC&I Limited 25-Jul-2002 8-Oct-2004 40.00% 16.47%
31-May-2007 -78.76% -22.59%
367 MIE Holdings Corporation 1-Dec-2010 16.60% 6.31%
368 MIN XIN HOLDINGS LIMITED 134.32% 4.47%
369 Ming Fai International Holdings Limited 22-Oct-2007 -57.81% -14.22%
370 Mingfa Group (International) Company Limited 21-Oct-2009 19.89% 5.18%
371 Mingyuan Medicare Development Company Limited 2-Apr-2001 -85.91% -23.70%
372 Minmetals Land Limited 11-Oct-2002 7-Jun-2013 346.57% 15.08%
373 MIRABELL INTERNATIONAL HOLDINGS LIMITED 18-Jul-2001 -13.66% -3.13%
6-Aug-2002 22-Sep-2008 4,504.81% 93.62%
374 MMG Limited 9-Oct-2002 111.29% 7.25%
375 MOBICON GROUP LIMITED 8-Aug-2002 9-Dec-2005 27.56% 7.57%
376 MOBILE TELECOM NETWORK (HOLDINGS) LIMITED 30-Apr-2003 10-Oct-2003 1.64%
377 Modern Beauty Salon Holdings Limited 27-Jan-2006 9-Nov-2009 47.99% 11.02%
378 Mongolia Energy Corporation Limited 18-Sep-1995 27-Nov-2007 154.59% 7.97%
379 Nan Hai Corporation Limited 30-Mar-1999 27-Sep-2001 -71.71% -39.69%
380 NANYANG HOLDINGS LIMITED 378.04% 8.37%
381 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 1-Jul-2002 31-Dec-2003 -32.47% -23.06%
382 NETEL TECHNOLOGY (HOLDINGS) LIMITED 16-Dec-2002 19-Feb-2004 18.18% 15.40%
383 New China Life Insurance Company Ltd. 2-Dec-2011 -2.17% -1.44%
384 NEW FOCUS AUTO TECH HOLDINGS LIMITED 17-Feb-2005 15-Aug-2006 120.24% 71.78%
385 New Smart Energy Group Limited 18-Apr-2001 25-Jun-2008 -82.00% -21.23%
386 NEW WORLD CHINA LAND LIMITED 6-Jul-1999 -47.52% -4.52%
387 New World Department Store China Limited 28-Jun-2007 -17.75% -3.24%
388 NEW WORLD DEVELOPMENT COMPANY LIMITED 17-Nov-1977 -39.72% -2.57%
389 NEW WORLD TMT LIMITED 17-Oct-1995 21-Feb-2006 173.58% 10.26%
390 NEXT MEDIA LIMITED 10-Dec-1999 17-Sep-2004 -45.10% -11.81%
391 NGAI HING HONG COMPANY LIMITED 29-Oct-1998 416.58% 11.87%
392 NGAI LIK INDUSTRIAL HOLDINGS LIMITED 5-Jul-1999 21-Mar-2003 -0.16% -0.04%
393 Nine Dragons Paper (Holdings) Limited 20-Feb-2006 18.13% 2.31%
394 Ningbo WanHao Holdings Company Limited 30-Oct-2003 26-Nov-2004 12.57% 12.12%
395 Noble Century Investment Holdings Limited 31-Mar-2003 15-Apr-2013 -8.99% -0.94%
396 North Asia Strategic Holdings Limited 9-Aug-2002 3-Oct-2008 -91.31% -32.77%
397 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 22-Jun-1995 13-Jun-2000 -80.85% -28.44%
398 NORTHEAST TIGER PHARMACEUTICAL COMPANY LIMITED 3-Sep-2002 10-Oct-2003 -23.25% -21.37%
399 NOVEL ENTERPRISES LIMITED U
400 NWS HOLDINGS LIMITED 18-Dec-2000 698.25% 18.08%
401 O-Net Communications (Group) Limited 19-Apr-2010 -59.24% -24.88%
402 ONE MEDIA GROUP LIMITED 30-Sep-2005 -23.85% -3.49%
403 OP Financial Investments Limited 7-Sep-2010 -53.59% -24.14%
404 ORIENT OVERSEAS (INTERNATIONAL) LIMITED 6,784.88% 24.30%
405 PACIFIC BASIN SHIPPING LIMITED 30-Jun-2004 242.16% 14.77%
406 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 10-Sep-2004 133.85% 10.17%
407 Pacific Online Limited 5-Dec-2007 149.28% 18.06%
408 PACIFIC PLYWOOD HOLDINGS LIMITED 30-Jun-2002 18-Jun-2010 73.03% 7.13%
409 Pacific Textiles Holdings Limited 7-May-2007 224.83% 21.36%
410 PACMOS TECHNOLOGIES HOLDINGS LIMITED 1-Jul-2002 -16.67% -1.65%
411 Pakistan Fund (The) 29-Dec-1998
412 PanAsialum Holdings Company Limited 23-Jan-2013 -20.44%
413 PAX Global Technology Limited 8-Dec-2010 -34.26% -15.48%
414 PCCW LIMITED 15-Jul-2002 1.63% 0.15%
415 PERENNIAL INTERNATIONAL LIMITED 28-Apr-1999 255.92% 9.39%
416 Perfect Shape (PRC) Holdings Limited 13-Dec-2011 -41.58% -32.79%
417 PetroAsian Energy Holdings Limited 31-Oct-2002 14-Nov-2005 -39.23% -15.28%
28-Dec-2011 -18.97% -13.31%
418 PETROCHINA COMPANY LIMITED 27-Mar-2000 23-May-2013 1,349.08% 22.59%
419 PHOENIX SATELLITE TELEVISION HOLDINGS LIMITED 1-Jul-2002 303.31% 13.57%
420 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 10-May-2013 -12.43%
421 PLAYMATES HOLDINGS LIMITED 31-Mar-1999 30-Nov-2005 341.00% 24.92%
422 Poly Property Group Co., Limited 4-Aug-1997 125.56% 25.48%
423 Powerleader Science & Technology Group Limited 29-Nov-2002 19-Nov-2003 145.28% 160.71%
424 Powerlong Real Estate Holdings Limited 25-Sep-2009 -33.97% -10.67%
425 Prosperity Investment Holdings Limited 23-Nov-1992 28-Aug-2000 -80.49% -21.79%
426 QUAM LIMITED 22-Sep-2000 30-Sep-2002 -88.64% -65.92%
427 RAYMOND INDUSTRIAL LIMITED 3-Jun-2002 2-Jun-2006 236.60% 35.48%
428 Regent Manner International Holdings Limited 23-Jul-2010 2.91% 0.99%
429 REGENT PACIFIC GROUP LIMITED 10-Mar-2003 16-Jun-2006 731.70% 91.17%
430 RNA HOLDINGS LIMITED 25-May-2001 -90.02% -40.24%
431 Ruifeng Petroleum Chemical Holdings Limited 24-Apr-2007 28-Jan-2011 1,962.50% 123.43%
432 RYODEN DEVELOPMENT LIMITED -70.57% -12.90%
433 SA SA INTERNATIONAL HOLDINGS LIMITED 2-Aug-1999 2,663.08% 27.02%
434 Sage International Group Limited 31-Dec-2012 -24.37%
435 SAINT HONORE HOLDINGS LIMITED 30-Oct-2000 23-Feb-2007 550.07% 35.08%
436 SAME TIME HOLDINGS LIMITED 23-Aug-1999 170.54% 7.47%
437 SAMSON PAPER HOLDINGS LIMITED 13-Jul-1999 119.17% 5.79%
438 Sands China Ltd. 16-Nov-2009 361.82% 53.91%
439 Sanmenxia Tianyuan Aluminum Company Limited 30-Jun-2004 11-Aug-2006 -47.36% -26.57%
440 Sateri Holdings Limited 25-May-2012 -27.11% -25.69%
441 SBA Hong Kong Limited
442 SCHRAMM HOLDING AG 15-Dec-2009 11-Jun-2010 -37.44%
443 SCMP Group Limited 12-Nov-2001 -26.59% -2.70%
444 Seamless Green China (Holdings) Limited 27-Jul-2001 12-Dec-2003 -87.88% -59.45%
445 SHANDONG LUOXIN PHARMACY STOCK CO., LTD. 29-Nov-2005 26-May-2006 14.63%
446 Shandong Xinhua Pharmaceutical Company Limited 16-Apr-1999 7-Dec-2005 106.06% 11.49%
447 SHANGHAI COMMERCIAL BANK LIMITED
448 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 31-Jul-2002 455.56% 17.13%
449 Shanghai Jin Jiang International Hotels (Group) Company Limited 30-Nov-2006 -62.92% -14.14%
450 SHANGHAI LAND HOLDINGS LIMITED 26-May-1997 -20.50% -6.54%
451 Shanghai Pharmaceuticals Holding Co., Ltd. 6-May-2011 -35.03% -18.72%
452 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD. 18-Jun-2004 11-Mar-2005 20.63% 30.97%
453 Shanghai Tonva Petrochemical Co., Ltd. 30-Jun-2005 30-Sep-2009 126.33% 21.38%
454 SHANGHAI ZENDAI PROPERTY LIMITED 9-Apr-1999 25-Apr-2002 -49.49% -20.10%
455 SHANGRI-LA ASIA LIMITED 25-Mar-1999 147.22% 6.57%
456 Sheng Yuan Holdings Limited 17-Nov-1998 24-Aug-2001 -39.72% -16.94%
457 Shenyang Public Utility Holdings Company Limited 7-Dec-1999 24-Feb-2003 -20.69% -7.00%
458 Shenzhen Expressway Company Limited 19-Mar-1999 17-May-2011 511.98% 16.06%
459 SHENZHEN HIGH-TECH HOLDINGS LIMITED 10-May-1996 -12.16% -5.37%
460 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 24-May-2002 235.73% 11.56%
461 Shenzhou International Group Holdings Limited 15-Nov-2005 21-Sep-2007 40.36% 20.43%
462 ShiFang Holding Limited 22-Nov-2010 -73.58% -40.78%
463 Shimao International Holdings Limited 20-Nov-2003 9-Aug-2006 63.76% 19.89%
464 SHIMAO PROPERTY HOLDINGS LIMITED 22-Jun-2006 172.25% 15.49%
465 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED 21-Feb-2013 -17.02%
466 SHK Hong Kong Industries Limited 6-Dec-1990 21-Dec-2005 143.37% 7.72%
467 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 28-May-1999 8-Mar-2001 0.00% 0.00%
468 SHUN TAK HOLDINGS LIMITED 24-Oct-2012 26.33% 43.37%
469 Sihuan Pharmaceutical Holdings Group Ltd. 15-Oct-2010 -0.51% -0.19%
470 Sime Darby Hong Kong Limited -45.47% -7.92%
471 SING JIAN DEVELOPMENT COMPANY LIMITED
472 SING LEE SOFTWARE (GROUP) LIMITED 23-Jul-2002 15-Oct-2002 0.00%
473 SINGAMAS CONTAINER HOLDINGS LIMITED 23-Jun-1993 18-Jun-1998 -93.97% -46.76%
474 Sino Distillery Group Limited 4-Jan-2001 30-May-2002 -11.17% -8.30%
475 SINO-I TECHNOLOGY LIMITED 9-Jul-1992
476 SINO-OCEAN LAND HOLDINGS LIMITED 14-Sep-2007 -53.11% -12.40%
477 Sinofert Holdings Limited 31-Aug-2005 9-Jun-2006 81.21% 115.98%
478 SINOPEC KANTONS HOLDINGS LIMITED 10-Jun-2013 -3.48%
479 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 6-Jun-2013 -10.39%
480 SINOPEC YIZHENG CHEMICAL FIBRE CO. LTD. 14-Jun-2013 15.08%
481 SINOPHARM GROUP CO. LTD. 10-Sep-2009 15.23% 3.87%
482 SINOTRANS LIMITED 29-Jan-2003 9-Jun-2011 -0.29% -0.04%
483 SINOTRANS SHIPPING LIMITED 12-Nov-2007 -68.94% -18.94%
484 SINOTRUK (HONG KONG) LIMITED 15-Nov-2007 -58.77% -14.74%
485 Skyfame Realty (Holdings) Limited 20-May-1999 17-Jul-2001 -76.92% -49.28%
486 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 22-Oct-1996 212.61% 7.09%
487 SOHO CHINA LIMITED 14-May-2013 -6.44%
488 SOLOMON SYSTECH (INTERNATIONAL) LIMITED 25-Mar-2004 -72.52% -13.11%
489 SOUTH CHINA HOLDINGS LIMITED 2002 3-Dec-2002 -35.21%
490 South China Land Limited 10-Jul-2002 13-Nov-2002 -54.72%
491 SOUTH EAST GROUP LIMITED 30-Aug-1999 17-Mar-2000 100.00% 254.61%
492 SPEEDY GLOBAL HOLDINGS LIMITED 31-Dec-2012 -44.26%
493 SPT Energy Group Inc. 14-Dec-2011 313.37% 159.76%
494 SRE Group Limited 28-Aug-2002 7-May-2007 195.64% 26.00%
495 STARLITE HOLDINGS LIMITED 8-Jun-2002 121.23% 7.47%
496 STELUX HOLDINGS INTERNATIONAL LIMITED 33.03% 1.48%
497 SUGA INTERNATIONAL HOLDINGS LIMITED 6-Sep-2002 384.89% 15.82%
498 Summit Ascent Holdings Limited 17-Dec-1993 2000 37.64% 5.06%
2001 1,321.12% 24.92%
499 SUN HUNG KAI & CO. LIMITED 27-Oct-2005 -39.06% -4.11%
500 SUN INNOVATION HOLDINGS LIMITED 18-May-1999 28-Jun-2004 -72.06% -22.07%
501 Sunac China Holdings Limited 7-Dec-2009 79.29% 24.17%
502 SUNDAY COMMUNICATIONS LIMITED 6-Mar-2000 18-Dec-2006 -81.82% -22.35%
503 Sunley Holdings Limited 27-Sep-2012 50.40% 84.68%
504 Sunrise (China) Technology Group Limited 24-Jan-2003 10-Dec-2006 11.87% 2.94%
505 Sunwah Kingsway Capital Holdings Limited 29-Aug-2000 31-Mar-2004 27.82% 7.18%
506 SUPERDATA SOFTWARE HOLDINGS LIMITED 28-May-2003 589.75% 108.66%
507 SWIRE PACIFIC LIMITED 197.48% 5.76%
508 SWIRE PROPERTIES LIMITED 3-May-2010 42.27% 28.28%
509 SYNERGIS HOLDINGS LIMITED 29-Sep-2003 155.35% 10.16%
510 TAI CHEUNG HOLDINGS LIMITED -13.31% -0.73%
511 TAI PING CARPETS INTERNATIONAL LIMITED 16-Jun-2006 -73.58% -10.14%
19-Jul-2010 33.75% 10.49%
512 TAI SANG LAND DEVELOPMENT LIMITED 87.39% 3.28%
513 TAIWAN INDEX FUND LIMITED (THE) 8-Nov-1991
514 TAKSON HOLDINGS LIMITED 28-Jul-1999 15-Nov-2007 -39.70% -5.91%
515 TANRICH FINANCIAL HOLDINGS LIMITED 21-Jan-2002 19-Dec-2005 -22.27% -6.28%
516 TELEVISION BROADCASTS LIMITED 236.92% 6.44%
517 TENCENT HOLDINGS LIMITED 7-Jun-2004 7,457.13% 61.66%
518 Tenfu (Cayman) Holdings Company Limited 14-Sep-2011 -25.21% -15.48%
519 Termbray Petro-king Oilfield Services Limited 22-Feb-2013 37.50%
520 TEXHONG TEXTILE GROUP LIMITED 30-Nov-2004 1,434.11% 37.76%
521 THAI ASSET FUND LIMITED (THE)
522 TIAN TECK LAND LIMITED 13-Sep-1995 -29.87% -18.92%
523 Tianjin Binhai Teda Logistics (Group) Corporation Limited 22-Sep-2009 41.42% 9.72%
524 Tianjin Capital Environmental Protection Group Company Limited 3-May-1994 352.73% 8.23%
525 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2-Dec-1997 6-Dec-2010 -2.18% -0.17%
526 Tianjin Port Development Holdings Limited 12-May-2006 -48.60% -8.98%
527 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED 19-Nov-2002 30-Nov-2005 -42.55% -16.71%
528 Tibet 5100 Water Resources Holdings Ltd. 20-Jun-2011 -20.96% -11.26%
529 TIMELESS SOFTWARE LIMITED 11-May-1999 5-Aug-2002 -97.00% -72.79%
530 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 23-Jan-1996 30-Jun-1999 -60.17% -23.73%
531 Toll Global Forwarding Limited 9-Apr-2008 514.97% 13.69%
532 TOM GROUP LIMITED 18-Feb-2000 -87.74% -14.60%
533 TOM ONLINE INC. 2-Mar-2004 7.14% 2.01%
534 TONG REN TANG TECHNOLOGIES CO. LTD. 25-Jul-2002 1,067.48% 25.29%
535 Town Health International Investments Limited 24-Jul-2002 13-Mar-2003 -49.60% -66.00%
536 TPV TECHNOLOGY LIMITED 27-Sep-1999 173.35% 7.62%
537 TRASY GOLD EX LIMITED 30-Nov-2000 25-May-2001 -87.77%
538 TRAVELSKY TECHNOLOGY LIMITED 10-May-2002 26-Aug-2011 161.56% 10.90%
539 Trinity Limited 21-Oct-2009 43.39% 10.46%
540 TRISTATE HOLDINGS LIMITED 29-Jun-1992
2002 244.99% 11.96%
541 TSINGTAO BREWERY COMPANY LIMITED 24-Jun-2002 30-Mar-2011 1,281.51% 34.93%
542 Uni-Bio Science Group Limited 30-Oct-2001 23-Apr-2004 -8.33% -3.50%
543 Uni-President China Holdings Ltd. 4-Dec-2007 79.76% 11.25%
544 UNITED OVERSEAS BANK LIMITED
545 UNITY INVESTMENTS HOLDINGS LIMITED 12-Oct-1999 25-Apr-2005 -89.11% -33.20%
546 UNIVERSE INTERNATIONAL HOLDINGS LIMITED 6-Jul-1999 -47.01% -4.46%
547 V.S. INTERNATIONAL GROUP LIMITED 13-Mar-2013 15.79%
548 VALUE CONVERGENCE HOLDINGS LIMITED 23-Mar-2001 13-Apr-2005 -88.02% -41.09%
549 VALUE PARTNERS CHINA GREENCHIP FUND LIMITED 3-Apr-2002 203.74% 25.18%
550 Value Partners Group Limited 8-Nov-2007 -35.40% -7.54%
551 VAN SHUNG CHONG HOLDINGS LIMITED 16-Aug-2002 370.84% 15.40%
552 Vanke Property (Overseas) Limited 14-Oct-1996 20-Dec-2012 1,256.35% 17.56%
553 VEDAN INTERNATIONAL (HOLDINGS) LIMITED 17-Jun-2003 -22.96% -2.58%
554 VENTUREPHARM LABORATORIES LIMITED 30-Jun-2003 30-Jan-2004 9.76% 18.14%
555 VINDA INTERNATIONAL HOLDINGS LIMITED 26-Jun-2007 80.47% 10.45%
556 Vision Values Holdings Limited 25-Sep-1998 25-May-2000 218.40% 105.07%
23-Apr-2004 133.33% 9.70%
557 VODATEL NETWORKS HOLDINGS LIMITED 16-Feb-2000 -86.82% -14.12%
558 VST HOLDINGS LIMITED 15-Aug-2002 18-Nov-2008 264.28% 22.93%
559 VTECH HOLDINGS LIMITED 14-Feb-2003 1.58% 0.17%
560 VXL Capital Limited 19-Jul-2004 5-Mar-2012 -25.37% -3.76%
28-Feb-2013 -27.88%
561 WAH HA REALTY COMPANY LIMITED 614.61% 10.64%
562 Wah Kwong Maritime Transport Holdings Limited 29-May-2008
563 WAH KWONG SHIPPING HOLDINGS LIMITED 27-Jul-2000 -55.26% -11.56%
564 Wai Chun Mining Industry Group Company Limited 28-Apr-1999 8-Nov-2004 -5.57% -1.03%
565 Walker Group Holdings Limited 28-May-2007 -90.52% -32.34%
566 Want Want China Holdings Limited 11-Mar-2008 320.10% 31.58%
567 WATER OASIS GROUP LIMITED 27-Feb-2002 18-Sep-2007 13.08% 2.25%
568 Welling Holding Limited Jun-2002 76.37% 5.29%
569 WEST CHINA CEMENT LIMITED 10-Aug-2010 18-May-2011 56.56% 84.22%
570 WESTERN HARBOUR TUNNEL COMPANY LIMITED
571 WHEELOCK AND COMPANY LIMITED 15-Aug-2005 -24.03% -2.34%
572 WILLIE INTERNATIONAL HOLDINGS LIMITED 23-Dec-1994 -44.04% -45.06%
573 Win Hanverky Holdings Limited 25-Aug-2006 -62.30% -13.40%
574 WINFOONG INTERNATIONAL LIMITED 1991
575 WING LEE HOLDINGS LIMITED 10-Dec-1998 22-Jan-1999 -48.55%
576 WING LUNG BANK, LIMITED 17-Nov-2008 525.11% 13.17%
577 Wing Tai Properties Limited 17-Jun-2005 152.78% 12.29%
578 WINSOR INDUSTRIAL CORPORATION, LIMITED 21-Dec-2006 158.17% 7.60%
579 WONG'S INTERNATIONAL (HOLDINGS) LIMITED 16-Jan-2009 746.60% 62.16%
580 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 27-Aug-2008 -12.28% -2.69%
581 World Wide Touch Technology (Holdings) Limited 9-Jun-2010 -50.97% -24.74%
582 Xiamen International Port Co., Ltd 6-Dec-2005 -3.61% -0.49%
583 Xinjiang Xinxin Mining Industry Co., Ltd. 27-Sep-2007 16-May-2011 -65.32% -25.53%
584 XINYI GLASS HOLDINGS LIMITED 24-Jan-2005 789.01% 29.83%
585 Xiwang Sugar Holdings Company Limited 30-Nov-2005 1.89% 0.25%
586 Y. T. REALTY GROUP LIMITED 31-Mar-1999 26-May-2003 12.79% 2.94%
587 YAOHAN INTERNATIONAL HOLDINGS LIMITED -98.11% -57.82%
588 YAU LEE HOLDINGS LIMITED 1-Jul-2002 628.99% 19.87%
589 Yuexiu Property Company Limited 18-May-1999 350.52% 11.28%
590 Yuexiu Real Estate Investment Trust 12-Dec-2005 119.69% 11.08%
591 Yuexiu Transport Infrastructure Limited 12-May-1999 422.78% 12.44%
592 Yunbo Digital Synergy Group Limited 18-Jul-2000 7-Mar-2003 -86.63% -53.64%
593 Yuxing InfoTech Investment Holdings Limited 25-Jan-2000 9-Jul-2002 -82.13% -50.67%
594 ZHEDA LANDE SCITECH LIMITED 20-Sep-2002 24-Sep-2003 -26.15% -25.93%
595 ZHEJIANG GLASS COMPANY, LIMITED 2002 30-Jun-2009 12.98% 1.76%
596 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 14-Feb-2006 5-Dec-2007 -47.12%
597 ZHONGDA INTERNATIONAL HOLDINGS LIMITED 28-May-2002 12-Dec-2003 -43.08% -30.62%
598 Zhuguang Holdings Group Company Limited 25-Jun-1999 30-Jul-1999 1.67%
Average 3.66%

Lawyer

1 DELTA ASIA GROUP (HOLDINGS) LIMITED

Liquidator

1 PEREGRINE INVESTMENTS HOLDINGS LIMITED 2-Jul-1998 13-Jul-1999

Provisional Liquidator

1 PEREGRINE INVESTMENTS HOLDINGS LIMITED 19-Jan-1998 2-Jul-1998

Reporting Accountant

1 Ageas Asia Holdings Limited 19-Jan-2007 71.67%
2 ASIA STANDARD HOTEL GROUP LIMITED 29-Nov-2012 4.29% 7.92%
3 AVIC International Holdings Limited 31-Dec-2010 -4.42% -1.82%
23-Dec-2011 -3.49% -2.36%
25-Feb-2013 2.36%
4 AviChina Industry & Technology Company Limited 25-Nov-2009 23.36% 6.07%
5 Binhai Investment Company Limited 17-Jan-2012 0.00% 0.00%
6 Cherrytime Investments Limited 23-Jul-2012
7 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 30-Jun-2010 106.97% 27.77%
8 CHEVALIER INTERNATIONAL HOLDINGS LIMITED 5-Dec-2012 40.11% 88.08%
9 China Communications Construction Company Limited 10-Mar-2011 3.49% 1.52%
10 China Daye Non-Ferrous Metals Mining Limited 29-Dec-2011 -55.45% -42.31%
11 China Eastern Airlines Corporation Limited 25-Aug-2009 1.25% 0.33%
12 CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LIMITED 27-Nov-2009 61.68% 14.46%
13 China Energy Development Holdings Limited 3-Dec-2010 -79.41% -46.32%
14 China Jiuhao Health Industry Corporation Limited 17-Jun-2011 -3.61% -1.82%
8-Aug-2012 92.77% 114.57%
15 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED 30-Jun-2010 0.78% 0.26%
16 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 29-Jun-2009 27.57% 6.32%
17 China Renewable Energy Investment Limited 14-Dec-2009 -74.47% -32.22%
30-Jun-2010 -67.93% -31.83%
18 CHINA STRATEGIC HOLDINGS LIMITED 27-Feb-2010 -75.47% -34.69%
19 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 31-May-2013 -8.99%
20 China WindPower Group Limited 29-Jul-2011 -49.01% -29.99%
14-Sep-2012 44.61% 62.64%
21 Chu Kong Shipping Enterprises (Group) Company Limited 19-Apr-2010 44.81% 12.41%
22 Chuang's China Investments Limited 21-Mar-2011 -3.88% -1.75%
23 CST Mining Group Limited 30-Apr-2010 -67.02% -29.80%
12-May-2010 -71.52% -33.29%
24 DAIWA ASSOCIATE HOLDINGS LIMITED 12-Sep-2012 0.00% 0.00%
25 Dowell Property Holdings Limited 8-Jun-2010 -50.61% -20.78%
7-May-2012 -19.00% -17.23%
26 DVN (HOLDINGS) LIMITED 17-Sep-2012 86.40% 129.36%
27 Fufeng Group Limited 11-Apr-2013 4.87%
28 Goldpoly New Energy Holdings Limited 25-Sep-2010 26.21% 8.92%
10-May-2013 3.17%
29 Graff Diamonds Corporation 28-May-2012
30 GREAT WALL TECHNOLOGY COMPANY LIMITED 23-Dec-2011 -0.53% -0.36%
31 Guangzhou Automobile Group Co., Ltd. 11-Jun-2011 3.76% 1.85%
32 HC INTERNATIONAL, INC. 28-Jun-2010 563.53% 88.98%
33 HOPSON DEVELOPMENT HOLDINGS LIMITED 21-Jan-2011 24.54% 9.55%
16-Nov-2012 33.03% 62.75%
34 HSIN CHONG CONSTRUCTION GROUP LTD. 30-Sep-2011 39.31% 21.30%
30-May-2013 -0.35%
35 HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 18-Feb-2004 -30.77% -23.19%
36 KARRIE INTERNATIONAL HOLDINGS LIMITED 12-Nov-2010 5.37% 2.03%
37 KUNLUN ENERGY COMPANY LIMITED 19-Feb-2011 21.18% 8.63%
38 LUEN THAI HOLDINGS LIMITED 29-Apr-2013 -6.91%
39 MIN XIN HOLDINGS LIMITED 9-Sep-2011 8.12% 4.50%
8-Feb-2013 -4.98%
40 Minmetals Land Limited 30-Nov-2009 -51.46% -18.43%
41 MMG Limited 22-Nov-2010 -65.51% -33.91%
42 New World Department Store China Limited 30-Jun-2010 -35.54% -13.75%
43 NEW WORLD DEVELOPMENT COMPANY LIMITED 6-Dec-2011 78.69% 46.03%
44 NWS HOLDINGS LIMITED 6-Dec-2011 20.11% 12.70%
45 ONE MEDIA GROUP LIMITED 10-May-2012 29.29% 26.14%
46 PACMOS TECHNOLOGIES HOLDINGS LIMITED 23-Dec-2011 6.56% 4.36%
47 PCCW LIMITED 26-Sep-2011 40.49% 21.75%
48 PRUDENTIAL PUBLIC LIMITED COMPANY 17-May-2010 154.94% 35.69%
49 SAME TIME HOLDINGS LIMITED 23-Sep-2011 31.22% 16.95%
50 Shenzhen Expressway Company Limited 23-Jun-2009 -3.66% -0.93%
51 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 23-Jun-2009 125.48% 22.63%
52 Summit Ascent Holdings Limited 20-Mar-2013 130.67%
53 Sunac China Holdings Limited 19-Oct-2011 284.85% 124.70%
30-Oct-2012 46.64% 83.18%
54 SYNERGIS HOLDINGS LIMITED 26-Oct-2012 3.97% 6.23%
55 TAI PING CARPETS INTERNATIONAL LIMITED 29-Jun-2012 29.69% 30.77%
56 Tianjin Port Development Holdings Limited 19-Jun-2009 -66.25% -23.79%
57 Towngas China Company Limited 7-Apr-2010 108.39% 25.81%
58 TPV TECHNOLOGY LIMITED 23-Dec-2011 45.00% 28.39%
59 Vanke Property (Overseas) Limited 21-May-2007 566.99% 36.64%
20-Jun-2012 105.38% 106.30%
60 WAH KWONG SHIPPING HOLDINGS LIMITED 17-May-1990 -55.26% -11.56%
61 Wing Tai Properties Limited 20-Jun-2012 27.24% 27.43%
62 Xiamen International Port Co., Ltd 6-May-2013 -2.39%
63 Xiwang Sugar Holdings Company Limited 11-Dec-2012 90.00% 245.70%
13-Jun-2013 15.54%
64 Yanzhou Coal Mining Company Limited 23-Mar-2010 -54.10% -21.37%
65 Yuexiu Property Company Limited 30-Jun-2012 13.79% 14.44%
66 Yuexiu Real Estate Investment Trust 30-Jun-2012 24.88% 26.09%
67 Yuexiu Transport Infrastructure Limited 28-Nov-2011 17.32% 10.82%
Average 17.05%

Tax Advisor

1 Champion Real Estate Investment Trust 11-May-2006 15-Mar-2007 4.65% 5.79%
2 QIN JIA YUAN MEDIA SERVICES COMPANY LIMITED 15-Dec-2004 26-Nov-2007 314.84% 62.08%
Average 33.94%

Valuer

1 FAIRWOOD HOLDINGS LIMITED 20-Sep-1991 6-Aug-1992
2 GOLDLION HOLDINGS LIMITED 2-Sep-1992 4-Jul-1993

Valuer (1-time)

1 VITASOY INTERNATIONAL HOLDINGS LIMITED 15-Mar-1994 1,440.92% 15.29%
Average 15.29%

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