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BANK OF EAST ASIA, LIMITED (THE)
東亞銀行有限公司



Client Added Removed Total
return		 CAGR

Banker

1 21 Holdings Limited 30-Mar-2012 46.34% 36.59%
2 ABC COMMUNICATIONS (HOLDINGS) LIMITED 17-Sep-1991 14-Jul-2006 44.88% 3.00%
3 Agile Property Holdings Limited 23-Mar-2006 111.13% 10.87%
4 ALLAN INTERNATIONAL HOLDINGS LIMITED 27-Oct-1992 20-Aug-1997 -61.87% -23.34%
5 ALLIED PROPERTIES (H.K.) LIMITED 31-May-1993
6 AMCO United Holding Limited 26-Apr-2002 18-May-2006 -38.78% -11.54%
7 AMVIG Holdings Limited 7-Apr-2008 7-Apr-2009 -41.58% -41.60%
8 Applied Development Holdings Limited 27-Oct-2004 385.07% 20.05%
9 Ares Asia Limited 18-Aug-1994 26-Aug-1999 -94.25% -43.38%
10 ARTEL SOLUTIONS GROUP HOLDINGS LIMITED 17-Apr-2003 26-Apr-2004 -7.19% -7.01%
11 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 9-Apr-2003 64.73% 5.02%
12 ASIA ALUMINUM HOLDINGS LIMITED 29-Oct-2003 1.57% 0.62%
13 ASIA COMMERCIAL HOLDINGS LIMITED 29-Jul-1991 1-Aug-1997 -96.06% -59.54%
14 ASIA ENERGY LOGISTICS GROUP LIMITED 31-Aug-1993 18-Aug-1995 -69.19% -51.64%
15 ASIA ORIENT HOLDINGS LIMITED 18-Aug-1994 18-Jul-2007 -65.78% -7.97%
24-Jun-2011 -6.94% -3.55%
16 ASIA STANDARD INTERNATIONAL GROUP LIMITED 19-Aug-1993 -69.03% -5.85%
17 Asian Capital Holdings Limited 11-Jun-2010 -64.71% -29.30%
18 ASSOCIATED INTERNATIONAL HOTELS LIMITED 28-Jun-2011 27.36% 13.01%
19 AUTO ITALIA HOLDINGS LIMITED 24-Apr-2002 28-Mar-2008 80.10% 10.43%
20 AVIC International Holding (HK) Limited 8-May-1995 26-Mar-2002 -42.69% -7.77%
21 Birmingham International Holdings Limited 28-Jul-2005 28-Jul-2008 49.10% 14.24%
22 Bright Smart Securities & Commodities Group Limited 10-Jun-2011 28.06% 12.99%
23 Brilliance Worldwide Holdings Limited 25-Mar-2013 2.27%
24 Brilliant Circle Holdings International Limited 18-Mar-2009 30-Mar-2012 370.92% 67.60%
25 BURWILL HOLDINGS LIMITED 18-Apr-2001 11-Apr-2008 34.80% 4.37%
26 C C Land Holdings Limited 26-Mar-2010 -24.41% -8.29%
27 CAFE DE CORAL HOLDINGS LIMITED 23-Jul-1992
16-Jul-1998 9-Jul-2002 217.49% 33.67%
28 CARRIANNA GROUP HOLDINGS COMPANY LIMITED 23-Aug-1993 148.55% 4.79%
29 CASH FINANCIAL SERVICES GROUP LIMITED 23-Mar-2007 -53.46% -11.53%
30 Celestial Asia Securities Holdings Limited 15-Apr-2010 -75.41% -35.69%
31 Ceneric (Holdings) Limited 16-Mar-1995 5-Feb-2013 -73.48% -7.15%
32 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 22-Apr-1998 14-May-1999 -70.01% -67.91%
19-Apr-2007 -80.82% -23.49%
33 CENTURY GINWA RETAIL HOLDINGS LIMITED 26-Mar-2013 6.55%
34 CENTURY LEGEND (HOLDINGS) LIMITED 29-Jun-2000 -89.81% -16.14%
35 CHAMPION TECHNOLOGY HOLDINGS LIMITED 27-Oct-2005 -73.53% -15.96%
36 CHANGSHENG CHINA PROPERTY COMPANY LIMITED 18-Jan-2008
37 CHEN HSONG HOLDINGS LIMITED 17-Jul-2001 15-Jul-2003 147.25% 57.49%
38 CHEONG MING INVESTMENTS LIMITED 7-Jan-1997 17-Jul-2009 -11.13% -0.94%
18-Jun-2010 -4.50% -1.52%
39 CHEUK NANG (HOLDINGS) LIMITED 26-Sep-2002 702.80% 21.43%
40 CHEUNG KONG (HOLDINGS) LIMITED 27-Mar-2008 26-Mar-2009 -33.74% -33.83%
41 CHEVALIER CONSTRUCTION HOLDINGS LIMITED 31-Mar-1998 31-Mar-1999 -72.53% -72.55%
42 CHEVALIER INTERNATIONAL HOLDINGS LIMITED 10-Jul-2001 13-Jul-2005 316.48% 42.75%
15-Jul-2009 325.45% 44.56%
43 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 26-May-1998 22-Apr-2002 -62.41% -22.15%
44 China Billion Resources Limited 19-Mar-2002 23-Apr-2004 3.76% 1.77%
45 China Daye Non-Ferrous Metals Mining Limited 6-Sep-1993 9-Aug-2002 -98.57% -41.32%
46 China Development Bank International Investment Limited 19-May-1995 23.80% 1.19%
47 China Eco-Farming Limited 28-Jan-2002 20-Mar-2003 -53.01% -49.14%
48 CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LIMITED 26-May-1999 25-Feb-2011 -62.76% -8.06%
49 China Energy Development Holdings Limited 31-Jan-2002 6-Nov-2003 -51.03% -34.07%
22-Apr-2005 27-Mar-2012 -77.05% -19.27%
50 China Environmental Resources Group Limited 31-Oct-2010 -96.53% -73.02%
51 CHINA EVERBRIGHT INTERNATIONAL LIMITED 20-May-1996 1,660.30% 18.28%
52 CHINA EVERBRIGHT LIMITED 23-Apr-2003 27-Mar-2008 673.93% 51.47%
25-Mar-2010 -38.05% -13.76%
53 China Fortune Holdings Limited 20-Jun-2002 25-Apr-2006 10.19% 2.56%
54 China Gamma Group Limited 12-Aug-1997 25-Aug-1999 -72.65% -47.13%
55 CHINA GAS HOLDINGS LIMITED 6-Oct-1995 29-Jul-1997 66.14% 33.13%
56 CHINA HAIDIAN HOLDINGS LIMITED 11-Aug-1997 16-May-2000 -79.74% -43.89%
57 China Haisheng Juice Holdings Co., Ltd. 25-Oct-2005 13-Apr-2010 92.79% 15.94%
58 China Harmony Auto Holding Limited 31-May-2013
59 China Infrastructure Investment Limited 19-Jul-2002 25-Jul-2003 -38.39% -37.93%
60 China Jiuhao Health Industry Corporation Limited 26-May-1995 -44.57% -34.57%
61 China Lilang Limited 13-Mar-2013 -11.07%
62 China LotSynergy Holdings Limited 17-Jun-2004 28-Mar-2006 8,746.15% 1,146.27%
63 CHINA MOBILE HONG KONG COMPANY LIMITED 22-Mar-2004 29-Mar-2006 25.78% 13.73%
64 China NT Pharma Group Company Limited 8-Apr-2011 -67.28% -40.30%
65 China Outdoor Media Group Limited 3-Feb-2000 26-Nov-2004 -95.88% -60.92%
66 CHINA OVERSEAS LAND & INVESTMENT LIMITED 4-Aug-1992 1,351.20% 14.74%
67 China Properties Investment Holdings Limited 25-Aug-1994 15-Aug-1996 -64.60% -40.91%
68 China Renewable Energy Investment Limited 15-Apr-2009 -49.25% -14.99%
69 China Resources and Transportation Group Limited 7-Jun-2004 250.23% 14.89%
70 China Resources Gas Group Limited 20-Oct-1994 20-Aug-1997 62.19% 18.97%
71 China Sandi Holdings Limited 30-Jun-2011 -78.62% -54.27%
72 China Seven Star Shopping Limited 27-Mar-2013 -7.61%
73 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 29-Mar-2005 335.51% 19.59%
74 CHINA SPECIALISED FIBRE HOLDINGS LIMITED 26-Apr-2002 17-Oct-2005 -92.58% -98.82%
75 CHINA STAR ENTERTAINMENT LIMITED 26-Apr-2010 -37.73% -13.97%
76 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 18-Mar-2008 483.81% 39.91%
77 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 25-Apr-2001 31-Mar-2004 70.44% 19.94%
78 China Vanguard Group Limited 27-Sep-2011 -74.21% -54.36%
79 China Water Property Group Limited 12-Jun-2003 24-Apr-2008 -17.69% -3.95%
80 CHINASOFT INTERNATIONAL LIMITED 10-Jun-2003 469.53% 19.00%
81 ChinaVision Media Group Limited 26-Mar-2004 30-Mar-2011 15.63% 2.09%
82 Chinese Energy Holdings Limited 24-Jun-2002 20-Jun-2006 -41.86% -12.71%
83 CHINESE ESTATES HOLDINGS LIMITED 17-Apr-2003 2,150.15% 35.80%
84 Chinese People Holdings Company Limited 10-Apr-1997 25-Aug-1999 -90.73% -63.89%
85 CHINNEY INVESTMENTS, LIMITED 13-Jul-2004 209.55% 13.48%
86 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 28-Jan-2010 29-Mar-2011 -18.18% -16.30%
87 Chu Kong Shipping Enterprises (Group) Company Limited 16-Mar-2011 51.09% 20.02%
88 CITIC 21CN COMPANY LIMITED 21-Aug-1998 202.59% 27.02%
89 CLEAR MEDIA LIMITED 10-Dec-2001 26-Feb-2003 -29.63% -25.60%
90 CLIMAX INTERNATIONAL COMPANY LIMITED 28-Jun-2011 26-Jun-2012 -61.15%
91 COASTAL GREENLAND LIMITED 30-Sep-1997 10-Aug-1998 -63.70% -71.12%
92 CONVOY FINANCIAL SERVICES HOLDINGS LIMITED 28-Mar-2011 28-Mar-2012 -23.86% -23.81%
93 COSCO PACIFIC LIMITED 26-Mar-2013 -6.88%
94 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED 23-Apr-2007 20-Apr-2009 -38.88% -21.89%
95 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 26-Jun-2011 -42.86% -24.63%
96 Country Garden Holdings Company Limited 18-Mar-2008 -27.27% -5.88%
97 CROCODILE GARMENTS LIMITED 12-Nov-1999 -82.64% -25.84%
10-Nov-2006 36.48% 4.82%
98 Crosby Capital Limited 17-Mar-2011 -57.80% -31.75%
99 CSI Properties Limited 13-Jul-1994 21-Jul-1997 33.56% 10.05%
29-Jul-2006 92.89% 10.01%
100 DAH CHONG HONG HOLDINGS LIMITED 4-Oct-2007 12-Mar-2008 -55.27%
101 DAIDO GROUP LIMITED 30-Aug-1995 16-Oct-1998 -89.90% -51.94%
102 DAISHO MICROLINE HOLDINGS LIMITED 3-Aug-1995 31-Jul-2000 11.73% 2.25%
103 DIGITEL GROUP LIMITED 6-Jul-2000 -87.14% -64.88%
104 DINGYI GROUP INVESTMENT LIMITED 28-Jul-2000 16-Jul-2008 -19.14% -2.63%
2-Jun-2010 31-May-2011 -45.22% -45.43%
105 Dore Holdings Limited 22-Jul-2010 -33.83% -13.23%
106 Easyknit Enterprises Holdings Limited 28-Aug-1991 11-Apr-2001 -56.35% -10.78%
107 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 22-Jun-1995 12-Jun-1996 136.74% 142.10%
108 EDS Wellness Holdings Limited 25-Sep-2003 25-Sep-2009 9.09% 7.69%
109 Emperor Capital Group Limited 7-Dec-2010 -37.17% -16.77%
110 Emperor Entertainment Hotel Limited 27-Jun-1991
19-Jul-2006 19-Jun-2012 33.84% 5.05%
111 Emperor International Holdings Limited 19-Jul-2006 142.04% 13.63%
112 Emperor Watch & Jewellery Limited 30-Jun-2008 67.21% 11.03%
113 Enterprise Development Holdings Limited 30-Mar-2011 -1.49% -0.67%
114 EPI (Holdings) Limited 7-Jul-1995 29-Oct-2004 -93.93% -30.48%
115 EPRO LIMITED 27-Jul-2000 19-Sep-2003 -93.48% -58.20%
116 ESUN HOLDINGS LIMITED 30-Oct-2012 8.74% 14.10%
117 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 25-Feb-1999 575.25% 14.31%
118 FAIRWOOD HOLDINGS LIMITED 6-Jul-2006 262.10% 20.33%
119 FAR EAST HOLDINGS INTERNATIONAL LIMITED 23-Apr-2002 29-Apr-2009 -32.21% -5.39%
120 FAR EAST HOTELS AND ENTERTAINMENT LIMITED 19-Jul-2002 -44.29% -5.22%
121 FONG'S INDUSTRIES COMPANY LIMITED 19-Apr-2001 28-Mar-2012 1,387.77% 30.57%
122 Forefront Group Limited 25-Apr-2008 23-Apr-2010 -93.96% -75.54%
123 FOSUN INTERNATIONAL LIMITED 25-Mar-2008 41.84% 6.90%
124 FOUR SEAS MERCANTILE HOLDINGS LIMITED 24-Jul-2002 39.03% 3.07%
125 Freeman Financial Corporation Limited 25-Jul-2008 -99.79% -71.59%
126 G-Resources Group Limited 15-Apr-1994 30-Aug-1994 -2.88%
127 GEELY AUTOMOBILE HOLDINGS LIMITED 24-Apr-2002 25-Apr-2003 -37.78% -38.46%
128 Gemdale Properties and Investment Corporation Limited 20-Mar-1998 12-Mar-2003 -92.47% -40.52%
129 GILBERT HOLDINGS LIMITED 9-Sep-1998 27-Sep-2001 -14.89% -15.25%
130 Global Energy Resources International Group Limited 17-Mar-2009 19-Mar-2010 168.60% 167.33%
131 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED 22-Jun-2007 22-Jun-2012 -75.00% -24.21%
132 GLOBAL TECH (HOLDINGS) LIMITED 23-Mar-1999 28-Jan-2003 44.52% 10.16%
133 Glorious Sun Enterprises Limited 29-Mar-2011 -16.20% -7.63%
134 GLORY MARK HI-TECH (HOLDINGS) LIMITED 18-Dec-2001 24-Mar-2003 -77.50% -70.69%
135 GOLD PEAK INDUSTRIES (HOLDINGS) LIMITED 14-Jun-2001 7-Jun-2004 45.82% 13.49%
136 GOLD-FACE HOLDINGS LIMITED 10-Jul-2002 20-Sep-2006 12.50% 14.89%
137 Golden Eagle Retail Group Limited 28-Mar-2011 -32.38% -16.10%
138 Goldin Financial Holdings Limited 21-Apr-2008 12-Mar-2009 -64.99% -69.26%
139 Goldin Properties Holdings Limited 16-Aug-1995 9-Jul-1998 -95.58% -65.92%
140 GOLDLION HOLDINGS LIMITED 4-Jul-1993 10-Jul-1998 -76.68% -27.57%
141 Good Friend International Holdings Inc. 18-Apr-2006 17-Apr-2008 411.16% 126.21%
142 GRAND FIELD GROUP HOLDINGS LIMITED 4-Sep-1991
29-Apr-2002 -6.93% -1.03%
143 Grande Holdings Limited (The) 24-Mar-1992
25-Apr-2003 25-Apr-2008 -43.08% -10.65%
144 Great World Company Holdings Ltd 23-Nov-1999 28-Jun-2007 -85.37% -22.42%
145 Green International Holdings Limited 23-Apr-2010 29-Mar-2012 2.56%
146 Greentown China Holdings Limited 28-Mar-2011 85.81% 32.05%
147 GUANGDONG INVESTMENT LIMITED 22-Apr-2001 11-Apr-2003 58.23% 26.29%
148 GUANGDONG TANNERY LIMITED 28-Apr-1998 30-Mar-1999 -62.37% -65.44%
149 GUANGNAN (HOLDINGS) LIMITED 23-Apr-1996 9-Apr-2001 -97.61% -52.88%
150 Guocang Group Limited 20-Sep-2011 326.09% 129.29%
151 Haitong International Securities Group Limited 5-Jul-2001 440.69% 15.16%
152 HANISON CONSTRUCTION HOLDINGS LIMITED 31-Dec-2001 285.71% 12.53%
153 HANNY HOLDINGS LIMITED 11-Aug-2000 21-Jul-2003 -95.37% -65.22%
27-Jul-2007 28-Jul-2008 -71.00% -70.83%
154 Harmonic Strait Financial Holdings Limited 30-Mar-2011 -91.36% -66.77%
155 HENDERSON CHINA HOLDINGS LIMITED -49.74% -7.08%
156 HENDERSON CYBER LIMITED 4-Jul-2000 -66.26% -18.28%
157 HENDERSON INVESTMENT LIMITED 18-Sep-2008 301.15% 9.91%
158 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 68.82% 2.73%
159 Heng Xin China Holdings Limited 31-Mar-2003 26-Sep-2005 -92.11% -88.96%
160 Hengli Commercial Properties (Group) Limited 22-May-2002 26-Apr-2005 -38.12% -15.28%
28-Apr-2010 1,737.95% 152.50%
161 HERITAGE INTERNATIONAL HOLDINGS LIMITED 14-Aug-1997 26-Jul-2002 -99.94% -77.47%
20-Jul-2007 23-Jul-2009 -88.54% -65.97%
162 HIGH FASHION INTERNATIONAL LIMITED 8-Feb-1996 2,560.14% 20.80%
163 Hisense Kelon Electrical Holdings Company Limited 28-Feb-1997 27-Apr-2001 -68.41% -24.20%
164 HKC (HOLDINGS) LIMITED 7-Apr-2005 -21.67% -2.94%
165 Hon Kwok Land Investment Company, Limited 10-Aug-1999 -16.82% -1.32%
166 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 677.66% 11.12%
167 HONG KONG BUILDING AND LOAN AGENCY LIMITED (THE) 15-May-1992
168 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 19-Aug-1996 67.86% 3.12%
169 HONG KONG INTERNET REGISTRATION CORPORATION LIMITED
170 Hong Kong Jewellery Holding Limited 20-Jun-2000 22-Mar-2004 -89.36% -45.19%
21-Mar-2005 350.00% 20.01%
171 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 14-Jul-2005 19-Aug-2008 -38.34% -38.36%
172 HONGKONG CHINESE LIMITED 23-Apr-2007 30-Mar-2011 17.20% 4.12%
173 Hop Hing Group Holdings Limited 22-May-1995 24-Apr-2006 -58.13% -7.66%
174 HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED 1-Sep-2005 25-Aug-2011
1-Sep-2005 25-Aug-2011
20-Aug-2012 -7.19% -11.03%
20-Aug-2012 -7.19% -11.03%
175 HOPEWELL HOLDINGS LIMITED 18-Sep-2001 1,642.39% 27.53%
176 HOPSON DEVELOPMENT HOLDINGS LIMITED 17-Apr-2007 -45.37% -9.33%
177 HSIN CHONG CONSTRUCTION GROUP LTD. 9-Jul-2001 6-Jul-2007 297.93% 25.93%
13-Apr-2010 15.12% 4.52%
178 HUABAO INTERNATIONAL HOLDINGS LIMITED 4-Aug-2000 26-Jul-2001 -75.38% -76.27%
179 HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 21-Aug-1997 23-Jul-2003 -90.18% -32.60%
180 HUTCHISON HARBOUR RING LIMITED 13-Jun-1991 18-Apr-2001 -63.60% -12.95%
181 Hybrid Kinetic Group Limited 24-Aug-1998 28-May-1999 -60.00% -70.13%
182 HYCOMM WIRELESS LIMITED 19-Aug-1998 26-Jun-2012 -94.22% -18.60%
183 ICube Technology Holdings Limited 25-Aug-1997 28-Aug-1998 -90.62% -90.45%
184 IDT INTERNATIONAL LIMITED 8-Jul-1994 23-Jun-1997 62.83% 17.91%
185 IMAGI INTERNATIONAL HOLDINGS LIMITED 21-Jul-2010 -41.25% -16.69%
186 Infinity Chemical Holdings Company Limited 29-Jul-2010 -53.57% -23.58%
187 INTERCHINA HOLDINGS COMPANY LIMITED 19-Aug-1991 22-Apr-1992
15-Aug-1997 11-Jul-2001 -62.60% -22.27%
4-Jul-2005 -43.75% -6.97%
188 ITC CORPORATION LIMITED 22-Jul-2005 63.54% 6.42%
189 ITC Properties Group Limited 27-Jul-2006 24-Jul-2009 -81.97% -43.59%
24-Jun-2011 81.52% 34.98%
190 ITE (HOLDINGS) LIMITED 11-Jun-2003 20-Jun-2012 -5.45% -0.62%
191 Jiahua Stores Holdings Limited 8-May-2007 16-Apr-2008 -49.66% -53.11%
192 Jin Bao Bao Holdings Limited 28-Feb-2013 -20.45%
193 JINHENG AUTOMOTIVE SAFETY TECHNOLOGY HOLDINGS LIMITED 23-Mar-2005 -15.71% -2.05%
194 K & P INTERNATIONAL HOLDINGS LIMITED 26-Apr-2002 23-Apr-2009 41.98% 5.14%
195 K. WAH INTERNATIONAL HOLDINGS LIMITED 7-Apr-2009 254.87% 35.20%
196 KADER HOLDINGS COMPANY LIMITED 15-May-1996 -65.37% -36.16%
197 KAM HING INTERNATIONAL HOLDINGS LIMITED 14-Sep-2004 19-Apr-2007 -42.81% -19.55%
198 KANTONE HOLDINGS LIMITED 27-Oct-2005 -70.44% -14.74%
199 KARRIE INTERNATIONAL HOLDINGS LIMITED 9-Aug-1999 29-Jun-2006 1,663.90% 51.69%
200 KEE Holdings Company Limited 16-Mar-2012 -27.71% -22.71%
201 KENFORD GROUP HOLDINGS LIMITED 12-May-2005 20-Jul-2007 24.57% 11.08%
202 KERRY PROPERTIES LIMITED 4-Mar-2002 22-Mar-2007 605.64% 47.26%
203 KING FOOK HOLDINGS LIMITED 11-Jul-2008 -0.08% -0.02%
204 Kingsoft Corporation Limited 27-Mar-2012 287.27% 200.84%
205 KITH HOLDINGS LIMITED 22-Apr-2004 18-Apr-2007 82.55% 22.32%
206 Ko Yo Chemical (Group) Limited 23-Mar-2006 30-Apr-2010 19.44% 4.42%
207 KONG SUN HOLDINGS LIMITED 17-May-1994 16-Jun-2006 -96.59% -28.47%
21-Mar-2011 26-Mar-2012 -54.00% -53.44%
208 KOWLOON DEVELOPMENT COMPANY LIMITED 1-Mar-2010 32.50% 8.90%
209 KVB Kunlun Financial Group Limited 11-Jun-2013
210 KWG Property Holding Limited 17-Apr-2009 24-Mar-2010 99.86% 109.95%
28-Feb-2012 1.86% 1.42%
211 KWONG SANG HONG INTERNATIONAL LIMITED (THE) -65.84% -9.25%
212 LAI FUNG HOLDINGS LIMITED 18-Nov-1997 8-Nov-2002 -96.80% -50.13%
18-Nov-2005 8.85% 1.12%
213 LAI SUN DEVELOPMENT COMPANY LIMITED 20-Nov-2000 -4.95% -0.40%
214 LAI SUN GARMENT (INTERNATIONAL) LIMITED 9-Nov-2001 12-Nov-2004 161.54% 37.65%
10-Nov-2006 149.09% 14.81%
215 LAM SOON (HONG KONG) LIMITED 7-Apr-1995 -53.30% -45.44%
216 Larry Jewelry International Company Limited 29-Sep-2009 -3.45% -0.95%
217 LEI SHING HONG LIMITED 17-Mar-2008 13.97% 0.95%
218 Link Real Estate Investment Trust (The) 6-Jun-2012 30.87% 29.68%
219 LIPPO LIMITED 17-Apr-2009 30-Mar-2011 210.08% 78.70%
220 LONGLIFE GROUP HOLDINGS LIMITED 23-Dec-2004 27-Dec-2007 54.47% 15.55%
221 Longrun Tea Group Company Limited 4-Jul-2006 -37.50% -6.53%
222 Loudong General Nice Resources (China) Holdings Limited 25-May-1998 17-May-2002 -79.55% -32.90%
25-Apr-2007 30-Mar-2010 22.44% 7.16%
223 Louis XIII Holdings Limited 22-Jul-2005 209.61% 15.36%
224 LT Holdings Limited 20-Apr-1993 30-Apr-1996 -42.09% -20.97%
225 LUEN THAI HOLDINGS LIMITED 21-Apr-2005 39.13% 4.13%
226 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 23-Jul-2004 1,846.70% 39.56%
227 Luks Group (Vietnam Holdings) Company Limited 14-May-1996 25-May-1998 -71.80% -46.42%
228 LUNG CHEONG INTERNATIONAL HOLDINGS LIMITED 27-Jul-2005 24-Jul-2008 52.24% 15.08%
229 Madex International (Holdings) Limited 21-May-1993 27-May-1999 -78.66% -24.90%
230 MASCOTTE HOLDINGS LIMITED 25-Jul-2003 28-Jul-2009 7.16% 1.16%
28-Jun-2012 -18.80% -19.24%
231 MAYER HOLDINGS LIMITED 10-Jun-2004 24-Mar-2005 20.41% 27.86%
232 MEDIA CHINESE INTERNATIONAL LIMITED 9-Jul-1992 12-Aug-1996 -64.22% -32.59%
233 MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. 19-Mar-2003 31-Mar-2006 479.49% 90.96%
234 MELBOURNE ENTERPRISES LIMITED 8-Jan-1992
235 MelcoLot Limited 26-Mar-2008 28-Mar-2012 -82.07% -34.89%
236 MIDAS INTERNATIONAL HOLDINGS LIMITED 10-Mar-2003 18-Apr-2006 65.03% 17.49%
237 Midland Holdings Limited 17-Mar-2011 -38.55% -19.39%
238 MING FUNG JEWELLERY GROUP LIMITED 22-Aug-2002 16-Apr-2003 -61.52% -78.78%
239 Ming Kei Holdings Limited 25-Jun-2012 436.87% 452.81%
240 Minmetals Land Limited 7-Sep-1993 24-Apr-2003 -74.43% -13.63%
241 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 19-Jul-1996 25-Jul-1997 2.43% 2.39%
242 MITSUMARU EAST KIT (HOLDINGS) LIMITED 30-Jun-2004 25-Apr-2006 -33.79% -20.71%
243 Mongolian Mining Corporation 22-Mar-2011 -83.27% -54.90%
244 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 26-May-2000 19-Apr-2006 -10.16% -1.80%
245 Nan Nan Resources Enterprise Limited 26-Aug-1999 25-Aug-2000 485.96% 486.67%
246 NANYANG HOLDINGS LIMITED 5-May-2000 -25.81% -4.60%
247 NATIONAL ELECTRONICS HOLDINGS LIMITED 17-Aug-1999 20-Jul-2009 120.83% 8.31%
248 Neptune Group Limited 9-Jan-1998 2-Nov-2000
249 New City Development Group Limited 13-Apr-2000 25-Apr-2001 3.28% 3.57%
250 New Heritage Holdings Ltd. 22-Nov-2005 -15.47% -2.20%
251 New Smart Energy Group Limited 17-Apr-2002 13-Apr-2005 -50.51% -20.97%
2-May-2010 -74.92% -35.72%
252 NEW UNIVERSE INTERNATIONAL GROUP LIMITED 9-May-2000 29-Mar-2001 -78.67% -83.33%
253 NEW WORLD CHINA LAND LIMITED 25-Oct-2000 73.45% 4.45%
254 NEW WORLD DEVELOPMENT COMPANY LIMITED 20-Nov-1979
10-Oct-2001 18-Oct-2002 -22.45% -22.09%
10-Oct-2006 13.81% 1.95%
255 NEXT MEDIA LIMITED 28-Jul-1993 15-Aug-1997 -9.05% -2.59%
6-Jul-2000 18-Jul-2001 -77.60% -76.53%
256 NGAI HING HONG COMPANY LIMITED 11-Oct-2001 16-Oct-2006 215.51% 25.76%
257 NGAI LIK INDUSTRIAL HOLDINGS LIMITED 18-Jul-2005 17-Jul-2006 -44.34% -44.45%
258 Noble Century Investment Holdings Limited 22-Jun-2011 -60.23% -37.03%
259 NOBLE GROUP LIMITED 18-Feb-2004 23-Feb-2006
260 North Asia Strategic Holdings Limited 20-Jun-2002 21-Jun-2006 -92.81% -48.20%
261 NWS HOLDINGS LIMITED 15-Apr-1997 22-Apr-1999 -75.49% -50.66%
262 Oi Wah Pawnshop Credit Holdings Limited 27-Feb-2013 -26.72%
263 Opes Asia Development Limited 19-Feb-2002 25-Apr-2006 -72.22% -26.54%
264 ORIENTAL WATCH HOLDINGS LIMITED 24-Sep-1993 21-Jul-2004 117.45% 7.64%
265 Pacific Online Limited 23-Mar-2012 26-Mar-2013 -9.74% -9.67%
266 PALIBURG HOLDINGS LIMITED 12-Apr-1994 16-Apr-1996 -55.41% -33.06%
22-Apr-1998 -93.26% -16.30%
267 Pan Asia Mining Limited 30-Apr-2002 28-Jun-2007 -15.87% -3.31%
268 PEACE MARK (HOLDINGS) LIMITED 28-Jul-1997 10-Aug-1998 -73.00% -71.79%
269 Pearl Oriental Oil Limited 25-Aug-1997 21-Jul-2003 -41.08% -8.57%
270 PEGASUS INTERNATIONAL HOLDINGS LIMITED 20-Apr-2006 28-Mar-2012 20.61% 3.21%
271 PICO FAR EAST HOLDINGS LIMITED 28-Feb-1997 25-Jan-2013 170.14% 6.45%
272 PLAYMATES HOLDINGS LIMITED 10-Mar-2008 201.81% 23.29%
273 Playmates Toys Limited 10-Mar-2008 322.68% 31.42%
274 Pokfulam Development Company Limited 257.70% 6.77%
275 Poly Capital Holdings Limited 24-Jul-2003 26-Jul-2004 -46.16% -45.91%
276 Poly Property Group Co., Limited 22-Feb-2010 -46.15% -17.00%
277 Powerlong Real Estate Holdings Limited 22-Mar-2012 25.97% 20.41%
278 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED 29-Jun-2012 -13.43% -13.79%
279 Public Financial Holdings Limited 15-Jan-1994 14-Jan-2004 64.28% 5.09%
17-Jan-2012 3.80% 2.66%
280 PYI Corporation Limited 7-Jul-2006 -79.36% -20.31%
281 QIN JIA YUAN MEDIA SERVICES COMPANY LIMITED 15-Dec-2004 -96.54% -32.65%
282 QPL INTERNATIONAL HOLDINGS LIMITED 9-Aug-2010 -34.41% -13.71%
283 QUAM LIMITED 5-Jul-2007 -41.91% -8.71%
284 RAYMOND INDUSTRIAL LIMITED 372.14% 8.30%
285 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 22-Apr-1998 -57.66% -5.51%
286 Regal Real Estate Investment Trust 26-Mar-2008 142.22% 18.42%
287 REORIENT GROUP LIMITED 26-May-1999 25-May-2000 32.65% 32.68%
288 Richly Field China Development Limited 25-Aug-1994 12-Aug-1998 -82.22% -35.31%
10-Jul-2009 -71.61% -36.32%
289 RIVERHILL HOLDINGS LIMITED 8-Oct-2002 -54.04% -62.69%
290 RNA HOLDINGS LIMITED -99.80% -61.50%
291 ROAD KING INFRASTRUCTURE LIMITED 28-Mar-2001 26-Mar-2010 227.58% 14.10%
292 S.A.S. Dragon Holdings Limited 29-Sep-1994 10-May-1996 0.89% 0.57%
293 SAME TIME HOLDINGS LIMITED 23-Jul-2002 25-Jul-2007 104.66% 15.38%
294 SAN MIGUEL BREWERY HONG KONG LIMITED 27-Jan-1995 -49.44% -3.64%
295 SAU SAN TONG HOLDINGS LIMITED 20-Jun-2007 -92.50% -35.07%
296 SCMP Group Limited 27-Aug-1991 1-Apr-2005 26.78% 2.13%
297 Seamless Green China (Holdings) Limited 22-Apr-2003 25-Jul-2005 -67.50% -44.00%
298 SHANGHAI FORTE LAND CO., LTD. 8-Mar-2008 21.15% 6.27%
299 SHANGHAI ZENDAI PROPERTY LIMITED 26-Aug-1998 23-Apr-2003 -60.67% -18.16%
300 Sheng Yuan Holdings Limited 17-Nov-1998 23-Aug-2002 85.10% 17.98%
301 SHENZHEN HIGH-TECH HOLDINGS LIMITED 26-Apr-2002 16-Apr-2003 -69.89% -70.91%
302 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 26-Apr-2002 23-Mar-2010 132.76% 11.28%
303 SHENZHEN INVESTMENT LIMITED 16-Apr-2004 322.24% 17.00%
304 Shinhint Acoustic Link Holdings Limited 26-Apr-2007 18-Apr-2008 23.56% 24.09%
305 SHK Hong Kong Industries Limited 12-Mar-1999 12-Apr-2002 -2.67% -0.87%
26-Mar-2010 -12.87% -4.17%
306 SHOUGANG CONCORD CENTURY HOLDINGS LIMITED 19-Apr-2004 -70.57% -12.49%
307 SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED 12-May-1992 29-Apr-1993
22-Apr-2002 20-Apr-2006 102.94% 19.38%
308 SHOUGANG CONCORD TECHNOLOGY HOLDINGS LIMITED 13-Apr-1991 15-Apr-1994 -33.46%
28-Apr-1995 14-May-1998 76.88% 20.60%
309 SHUI ON LAND LIMITED 20-Apr-2007 17-Apr-2008 11.39% 11.46%
310 SHUN CHEONG HOLDINGS LIMITED 27-Jul-2009 -3.66% -0.95%
311 SIMSEN INTERNATIONAL CORPORATION LIMITED 29-Aug-1997 8-Nov-1999 -89.07% -63.55%
312 SINCERE COMPANY, LIMITED (THE) 10-Jul-1997 9-Jul-1998 -60.80% -60.93%
313 SING TAO NEWS CORPORATION LIMITED 17-Aug-2000 26-Jul-2001 -62.12% -64.43%
314 Sino Haijing Holdings Limited 23-Mar-2009 428.29% 48.06%
315 SINO HOTELS (HOLDINGS) LIMITED 27-Jan-1995 23-Sep-2003 30.38% 3.15%
316 SINO LAND COMPANY LIMITED 26-Sep-1991 89.57% 3.34%
317 SINO-OCEAN LAND HOLDINGS LIMITED 26-Mar-2009 17-Mar-2011 -6.85% -3.53%
12-Mar-2013 -9.16%
318 Sinofert Holdings Limited 18-Aug-1998 26-Jul-2001 -4.62% -1.60%
319 Sinopoly Battery Limited 27-Jun-2008 30-Jun-2011 264.86% 53.81%
320 SJM Holdings Limited 29-Mar-2010 29-Feb-2012 245.65% 90.66%
321 SOCAM Development Limited 12-Apr-2007 -23.98% -4.33%
322 SOUND GLOBAL LTD. 22-Jun-2010 -26.66% -10.78%
323 SOUNDWILL HOLDINGS LIMITED 18-May-1998 16-Apr-2003 -93.63% -43.15%
324 South China (China) Limited 24-Apr-2002 27-Mar-2012 35,109.45% 80.55%
325 South China Financial Holdings Limited 29-Mar-2000 -35.60% -3.27%
326 SOUTH CHINA HOLDINGS LIMITED 24-Apr-2001 27-Mar-2012 172.70% 9.62%
327 Sparkle Roll Group Limited 19-Jun-2009 62.54% 12.91%
328 STARLITE HOLDINGS LIMITED 22-Aug-1995 13-Aug-1998 -56.63% -24.48%
329 STELUX HOLDINGS INTERNATIONAL LIMITED 23-Jul-2007 22-Jul-2009 -48.22% -28.06%
330 SUCCESS UNIVERSE GROUP LIMITED 10-Jan-2006 -70.19% -15.01%
331 SUN HUNG KAI & CO. LIMITED 16-Apr-1998 28-Apr-1999 -1.80% -1.74%
4-Apr-2001 807.27% 19.80%
332 SUN HUNG KAI PROPERTIES LIMITED 20-Sep-2010 170.96% 6.15%
5-Oct-1995 -9.06% -5.28%
26-Sep-2002 23-Sep-2004 71.69% 31.15%
333 Sun International Resources Limited 15-May-2008 13-Jun-2010 -43.66% -24.18%
334 SUNCORP TECHNOLOGIES LIMITED 6-Dec-1999 16-Apr-2003 -82.03% -40.01%
335 SUNEVISION HOLDINGS LTD. 22-Sep-2000 100.38% 5.61%
336 SUNLINK INTERNATIONAL HOLDINGS LIMITED 18-Feb-2003 27-Apr-2004 -84.00% -79.61%
337 SYMPHONY HOLDINGS LIMITED 23-Apr-2002 11-Apr-2006 379.62% 48.47%
338 SYNERGIS HOLDINGS LIMITED 25-Mar-2011 19.36% 8.23%
339 TAI CHEUNG HOLDINGS LIMITED 8-Jun-1994 21.67% 1.04%
340 TAI SANG LAND DEVELOPMENT LIMITED 23-Mar-2012 24.18% 19.08%
341 Talent Property Group Limited 17-Apr-2009 30-Mar-2012 31.71% 9.78%
342 TAN CHONG INTERNATIONAL LIMITED 22-Jun-1998 27-Mar-2001 177.03% 45.41%
343 Tao Heung Holdings Limited 15-Jun-2007 147.19% 16.36%
344 Taung Gold International Limited 26-Jul-2004 12-Jul-2010 185.34% 19.23%
345 TCC INTERNATIONAL HOLDINGS LIMITED 22-Mar-2012 20-Mar-2013 -28.13% -28.27%
346 TCL Multimedia Technology Holdings Limited 17-Apr-2005 31-May-2007 -60.09% -35.21%
347 TELEVISION BROADCASTS LIMITED 25-Mar-2009 172.52% 26.71%
348 TERN PROPERTIES COMPANY LIMITED 17-Jun-2005 119.34% 10.31%
349 TEXWINCA HOLDINGS LIMITED 23-Jul-2004 25-Jun-2012 96.68% 8.91%
350 TIAN AN CHINA INVESTMENTS COMPANY LIMITED 6-Sep-2001 379.70% 14.23%
351 TIAN TECK LAND LIMITED 28-Jun-2011 29.39% 13.92%
352 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2-Dec-1997 25-May-2000 -58.38% -30.02%
353 TOMSON GROUP LIMITED 21-Apr-1999 12-Apr-2001 20.83% 10.05%
354 TONGDA GROUP HOLDINGS LIMITED 21-Apr-2009 14-Mar-2013 755.19% 73.48%
355 TRISTATE HOLDINGS LIMITED 31-Mar-2003 467.20% 18.51%
356 TSIM SHA TSUI PROPERTIES LIMITED 26-Sep-1991 142.95% 4.67%
357 TYSAN HOLDINGS LIMITED 16-Aug-1994 170.79% 5.43%
358 U-RIGHT INTERNATIONAL HOLDINGS LIMITED 24-Jul-2001 30-Jul-2002 -14.14% -13.94%
30-Jul-2003 3-Feb-2010 -94.37% -42.89%
359 UDL HOLDINGS LIMITED 23-Aug-1996 29-Nov-2000 -98.36% -61.84%
360 United Energy Group Limited 24-Mar-1992 13-Aug-1997 -40.45% -13.84%
361 UNIVERSE INTERNATIONAL HOLDINGS LIMITED 22-Oct-2001 22-Oct-2002 -13.77% -13.78%
362 VAN SHUNG CHONG HOLDINGS LIMITED 19-Aug-1998 10-Jul-2001 98.25% 26.71%
28-Jun-2002 22-Jul-2009 -7.66% -1.12%
363 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 16-Jul-2002 16-Jul-2009 113.60% 11.45%
364 VITASOY INTERNATIONAL HOLDINGS LIMITED 15-Mar-1994 1,484.56% 15.46%
365 Viva China Holdings Limited 17-Mar-2011 -65.00% -37.17%
366 VODone Limited 21-Sep-2005 34.38% 3.89%
367 VXL Capital Limited 13-Mar-2006 21-Jul-2010 -33.79% -9.03%
368 WAH HA REALTY COMPANY LIMITED 12-Jul-2002 1,108.22% 25.58%
369 WAI KEE HOLDINGS LIMITED 3-Apr-2007 -12.96% -2.21%
370 WAI YUEN TONG MEDICINE HOLDINGS LIMITED 19-Jul-2002 9-Jul-2004 -96.83% -82.59%
20-Jun-2012 104.90% 105.41%
371 WANG ON GROUP LIMITED 19-Jul-2002 9-Jul-2004 -26.53% -14.48%
5-Jul-2010 -30.40% -11.54%
372 WARDERLY INTERNATIONAL HOLDINGS LIMITED 15-Aug-2005 22-Oct-2008 -42.93% -27.61%
373 Welling Holding Limited 6-May-1995 20-May-1999 -84.41% -36.92%
29-Mar-2001 22-Sep-2005 -51.14% -14.76%
374 WILLIE INTERNATIONAL HOLDINGS LIMITED 18-Apr-2007 30-Mar-2011 -99.51% -73.94%
375 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 9-Apr-2001 -72.61% -16.33%
376 Xinjiang Xinxin Mining Industry Co., Ltd. 27-Sep-2007 1-Apr-2008 -65.66%
377 Xiwang Sugar Holdings Company Limited 30-Mar-2007 -46.98% -9.69%
378 Y. T. REALTY GROUP LIMITED 11-Apr-2001 909.08% 20.88%
379 YAU LEE HOLDINGS LIMITED 29-Jul-1997 27-Jul-1999 -83.66% -59.71%
380 YEEBO (INTERNATIONAL HOLDINGS) LIMITED 5-Aug-1994 23-Aug-1995 11.62% 11.05%
381 YIP'S CHEMICAL HOLDINGS LIMITED 25-Jun-2003 29-Jun-2006 76.19% 20.69%
29-Jun-2010 10.79% 3.51%
382 Yuexiu Property Company Limited 25-Mar-2009 192.21% 28.81%
383 Yuexiu Real Estate Investment Trust 12-Mar-2009 254.94% 34.53%
384 Zhi Cheng Holdings Limited 28-Jun-2005 25-Jun-2008 -73.85% -36.12%
385 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 9-Sep-1997 23-Apr-2003 -57.42% -14.19%
15-Sep-2005 19-Jul-2010 -39.58% -45.63%
386 ZHONG HUA INTERNATIONAL HOLDINGS LIMITED 25-Sep-1997 18-Apr-2008 -91.21% -20.65%
Average -1.23%

Receiving Bank

1 3CEMS Corporation 8-Dec-2006
2 ABC COMMUNICATIONS (HOLDINGS) LIMITED 17-Sep-1991 16.62% 0.79%
3 Agile Property Holdings Limited 5-Dec-2005 183.32% 14.87%
4 Amber Energy Limited 29-Jun-2009 -71.61% -27.34%
5 Ares Asia Limited 7-Dec-1993 -59.77% -4.57%
6 Asia Cement (China) Holdings Corporation 5-May-2008 -40.71% -9.78%
7 BANK OF CHINA LIMITED 18-May-2006 30.08% 3.80%
8 Bank of Communications Co., Ltd. 13-Jun-2005 159.48% 12.68%
9 Billion Industrial Holdings Limited 5-May-2011 6.88% 3.24%
10 BOC HONG KONG (HOLDINGS) LIMITED 15-Jul-2002 391.87% 15.73%
11 BYD Electronic (International) Company Limited 7-Dec-2007 -56.80% -14.16%
12 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED 24-Apr-2007 -78.53% -22.23%
13 Champion Real Estate Investment Trust 11-May-2006 35.94% 4.44%
14 CHANGSHENG CHINA PROPERTY COMPANY LIMITED 18-Jan-2008
15 China Communications Construction Company Limited 1-Dec-2006 17.22% 2.47%
16 China Communications Services Corporation Limited 27-Nov-2006 35.62% 4.78%
17 CHINA CONSTRUCTION BANK CORPORATION 14-Oct-2005 217.21% 16.30%
18 China Flooring Holding Company Limited 16-May-2011 -55.27% -32.24%
19 CHINA FORESTRY HOLDINGS CO., LTD. 19-Nov-2009 45.29% 38.49%
20 China Harmony Auto Holding Limited 31-May-2013
21 CHINA LIFE INSURANCE COMPANY LIMITED 8-Dec-2003 361.35% 17.46%
22 China Lilang Limited 11-Sep-2009 23.98% 5.93%
23 China Medical System Holdings Limited 15-Sep-2010 161.97% 42.41%
24 CHINA MERCHANTS BANK CO., LTD. 8-Sep-2006 105.05% 11.24%
25 China Metal Recycling (Holdings) Limited 10-Jun-2009 61.65% 14.29%
26 China Minsheng Banking Corp., Ltd. 13-Nov-2009 31.95% 8.09%
27 CHINA MOBILE HONG KONG COMPANY LIMITED 22-Mar-2004 25.78% 13.73%
28 China Modern Dairy Holdings Ltd. 15-Nov-2010 -0.40% -0.16%
29 CHINA MOLYBDENUM CO., LTD. 13-Apr-2007 -66.16% -16.15%
30 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED 4-Nov-2004 80.24% 16.37%
31 China NT Pharma Group Company Limited 8-Apr-2011 -67.28% -40.30%
32 CHINA OVERSEAS LAND & INVESTMENT LIMITED 4-Aug-1992 1,351.20% 14.74%
33 China Pacific Insurance (Group) Co., Ltd. 10-Dec-2009 -4.61% -1.34%
34 China Putian Food Holding Limited 29-Feb-2012 5.81% 6.24%
28-Jun-2012 5.81% 6.24%
35 CHINA RAILWAY GROUP LIMITED 23-Nov-2007 -47.60% -11.02%
36 China Resources Gas Group Limited 20-Oct-1994 398.56% 9.01%
37 CHINA TELECOM CORPORATION LIMITED 6-Nov-2002 222.58% 11.69%
38 China Vehicle Components Technology Holdings Limited 11-Nov-2011 -0.56% -0.36%
39 China Water Property Group Limited 12-Jun-2003 -52.89% -7.26%
40 China ZhengTong Auto Services Holdings Limited 26-Nov-2010 -43.84% -20.43%
41 Chow Tai Fook Jewellery Group Limited 5-Dec-2011 -34.80% -24.65%
42 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 28-Jan-2010 -29.63% -9.95%
43 CITIC Securities Company Limited 22-Sep-2011 16.42% 9.34%
44 CJ Land Holdings Limited 29-Oct-2010
45 COASTAL GREENLAND LIMITED 30-Sep-1997 -61.02% -5.83%
46 CONVOY FINANCIAL SERVICES HOLDINGS LIMITED 29-Jun-2010 45.34% 13.59%
47 Country Garden Holdings Company Limited 3-Apr-2007 -36.17% -7.02%
48 Crosby Capital Limited 5-Apr-2000 -98.38% -26.87%
49 DAH CHONG HONG HOLDINGS LIMITED 4-Oct-2007 35.88% 5.55%
50 DYNAM JAPAN HOLDINGS Co., Ltd. 24-Jul-2012 25.56% 29.99%
51 Emperor Capital Group Limited 11-Apr-2007 -29.70% -5.56%
52 Emperor Watch & Jewellery Limited 30-Jun-2008 67.21% 11.03%
53 Enterprise Development Holdings Limited 28-Dec-2006 -11.53% -1.89%
54 Evergrande Real Estate Group Limited 13-Mar-2008 -29.75% -9.29%
22-Oct-2009 -29.75% -9.29%
55 Fantasia Holdings Group Co., Limited 12-Nov-2009 -33.74% -10.90%
56 FOSUN INTERNATIONAL LIMITED 29-Jun-2007 -32.65% -6.45%
57 GLORIOUS PROPERTY HOLDINGS LIMITED 21-Sep-2009 -66.83% -25.72%
58 Good Friend International Holdings Inc. 30-Dec-2005 275.05% 19.45%
59 Grand Concord International Holdings Limited 14-Nov-2011 -29.38% -19.89%
60 Guotai Junan International Holdings Limited 25-Jun-2010 -13.64% -4.85%
61 Haitian International Holdings Limited 11-Dec-2006 277.85% 22.73%
62 Haitong Securities Co., Ltd. 17-Apr-2012 -2.83% -2.48%
63 Hengli Commercial Properties (Group) Limited 22-May-2002 807.38% 22.11%
64 Hidili Industry International Development Limited 10-Sep-2007 -85.18% -28.28%
65 HL TECHNOLOGY GROUP LIMITED 3-Nov-2010 -65.70% -33.84%
66 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 3-Dec-1992 -34.09% -2.12%
67 Hontex International Holdings Company Limited 14-Dec-2009 4.57%
68 Hopewell Hong Kong Properties Limited 6-Jun-2013
69 Hui Xian Real Estate Investment Trust 11-Apr-2011 -7.77% -3.71%
70 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED 30-Sep-2004 308.14% 28.64%
71 Industrial and Commercial Bank of China Limited 16-Oct-2006 77.56% 9.02%
72 IRC LIMITED 30-Sep-2010 -46.06% -20.70%
73 IRICO GROUP ELECTRONICS COMPANY LIMITED 8-Dec-2004 -62.87% -11.01%
74 Jiahua Stores Holdings Limited 8-May-2007 -67.24% -16.77%
75 JINHENG AUTOMOTIVE SAFETY TECHNOLOGY HOLDINGS LIMITED 30-Nov-2004 -28.57% -3.87%
76 KEE Holdings Company Limited 31-Dec-2010 -64.14% -34.38%
77 Kingboard Laminates Holdings Limited 24-Nov-2006 -53.89% -11.18%
78 KWG Property Holding Limited 18-Jun-2007 -33.30% -6.57%
79 Lansen Pharmaceutical Holdings Limited 27-Apr-2010 -37.07% -13.80%
80 Link Real Estate Investment Trust (The) 25-Nov-2004 344.72% 21.81%
14-Nov-2005 344.72% 21.81%
81 LUEN THAI HOLDINGS LIMITED 30-Jun-2004 55.42% 5.06%
82 Maoye International Holdings Limited 18-Jan-2008 -51.32% -13.11%
21-Apr-2008 -51.32% -13.11%
83 Mongolian Mining Corporation 28-Sep-2010 -76.87% -42.05%
84 New World Department Store China Limited 28-Jun-2007 -19.74% -3.64%
85 Oi Wah Pawnshop Credit Holdings Limited 27-Feb-2013 -26.72%
86 PACIFIC PLYWOOD HOLDINGS LIMITED 7-Nov-1995 -99.90% -32.65%
87 Perfect Shape (PRC) Holdings Limited 31-Jan-2012 -40.31% -31.66%
88 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 14-Jun-2004 472.73% 21.44%
89 Qunxing Paper Holdings Company Limited 17-Sep-2007 -60.76% -23.52%
90 Regal Real Estate Investment Trust 19-Mar-2007 50.09% 6.74%
91 Sands China Ltd. 16-Nov-2009 356.71% 53.38%
92 Sateri Holdings Limited 26-Nov-2010 -79.10% -46.14%
93 Shandong Chenming Paper Holdings Limited 4-Jun-2008 -50.88% -13.25%
94 Shanghai Jin Jiang International Hotels (Group) Company Limited 30-Nov-2006 -63.51% -14.34%
95 Shuanghua Holdings Limited 17-Jun-2011 -72.83% -48.37%
96 SINOTRANS SHIPPING LIMITED 12-Nov-2007 -68.61% -18.78%
97 SJM Holdings Limited 26-Jun-2008 673.44% 51.49%
98 SOHO CHINA LIMITED 21-Sep-2007 -15.91% -3.00%
99 Solargiga Energy Holdings Limited 17-Mar-2008 -84.43% -29.98%
100 SOUTHGOBI RESOURCES LTD. 15-Jan-2010
101 SUN ART RETAIL GROUP LIMITED 4-Jul-2011 10.48% 5.40%
102 Sun.King Power Electronics Group Limited 30-Sep-2010 -68.00% -34.60%
103 Sunlight Real Estate Investment Trust 8-Dec-2006 142.60% 14.62%
104 Top Spring International Holdings Limited 11-Mar-2011 28.20% 11.72%
105 Uni-President China Holdings Ltd. 4-Dec-2007 81.10% 11.39%
106 VINDA INTERNATIONAL HOLDINGS LIMITED 26-Jun-2007 80.90% 10.49%
107 Vision Fame International Holding Limited 30-Dec-2011 -2.16% -1.53%
108 VITASOY INTERNATIONAL HOLDINGS LIMITED 15-Mar-1994 1,484.56% 15.46%
109 Want Want China Holdings Limited 11-Mar-2008 316.08% 31.32%
110 Wasion Group Holdings Limited 6-Dec-2005 414.22% 24.40%
111 Wynn Macau, Limited 24-Sep-2009 148.21% 27.91%
112 Xdlong International Company Limited 27-Jun-2008
113 Xingye Copper International Group Limited 12-Dec-2007 -64.43% -17.19%
114 XIWANG SPECIAL STEEL COMPANY LIMITED 13-Feb-2012 -55.86% -46.19%
115 Xiwang Sugar Holdings Company Limited 30-Nov-2005 -0.50% -0.07%
116 Yashili International Holdings Ltd 20-Oct-2010 17.85% 6.44%
117 Zall Development Group Ltd. 30-Jun-2011 -1.95% -1.01%
118 Zhengye International Holdings Company Limited 14-Mar-2011 -46.81% -26.56%
24-May-2011 -46.81% -26.56%
Average -2.14%

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