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Deloitte Touche Tohmatsu (HK)



Client Added Total
return		 CAGR

Auditor

1 21 Holdings Limited 9-Feb-2011 -70.79% -40.67%
2 3CEMS Corporation 18-Jan-2005
3 AAC TECHNOLOGIES HOLDINGS INC. 28-Jul-2005 1,380.46% 40.90%
4 Addchance Holdings Limited 23-Sep-2005 16.09% 1.95%
5 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 29-Aug-1995 1,059.03% 14.79%
6 AEON STORES (HONG KONG) CO., LIMITED 18-Jan-1994 1,447.22% 15.19%
7 Ajisen (China) Holdings Limited 19-Mar-2007 -2.50% -0.41%
8 AKM INDUSTRIAL COMPANY LIMITED 10-Aug-2004 -15.60% -1.90%
9 ALLAN INTERNATIONAL HOLDINGS LIMITED 7-Aug-1998 1,826.45% 22.02%
10 Allied Cement Holdings Limited 30-Dec-2011 -22.77% -16.65%
11 ALLIED GROUP LIMITED 198.52% 5.78%
12 ALLIED PROPERTIES (H.K.) LIMITED -22.92% -1.33%
13 APAC Resources Limited 27-Jun-2011 -65.25% -41.37%
14 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 29-Oct-1996 158.45% 5.88%
15 Asia Cement (China) Holdings Corporation 5-May-2008 -40.71% -9.78%
16 Asia Coal Limited 30-Sep-2005 -11.11% -1.51%
17 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 15-Jan-1991 -55.95% -4.13%
18 ASM PACIFIC TECHNOLOGY LIMITED 5,566.63% 23.06%
19 AUPU Group Holding Company Limited 27-Nov-2006 40.05% 5.29%
20 AUTO ITALIA HOLDINGS LIMITED 5-Nov-2012 -18.52% -28.18%
21 Bank of Communications Co., Ltd. 28-Jun-2011 -16.73% -8.84%
22 Beijing Jingneng Clean Energy Co., Limited 24-Jun-2011 86.26% 51.71%
23 Besunyen Holdings Company Limited 16-Sep-2010 -90.82% -58.42%
24 Bio Beauty Group Ltd. 4-Dec-2007
25 Brightoil Petroleum (Holdings) Limited 3-Nov-1995 1,919.92% 18.63%
26 Brilliant Circle Holdings International Limited 31-May-2011 -54.03% -31.51%
27 BUILD KING HOLDINGS LIMITED 4-Mar-1996 -99.88% -32.22%
28 C.banner International Holdings Limited 12-Sep-2011 58.05% 30.12%
29 CAPINFO COMPANY LIMITED 17-Dec-2001 27.76% 2.15%
30 CAPITAL ESTATE LIMITED -99.79% -27.11%
31 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED 18-Jun-2009 -4.37% -1.11%
32 Casablanca Group Limited 13-Nov-2012 34.76% 68.85%
33 CASH FINANCIAL SERVICES GROUP LIMITED 21-Sep-2010 -51.27% -23.05%
34 CDW INTERNATIONAL LIMITED -74.20% -33.70%
35 Celestial Asia Securities Holdings Limited 21-Sep-2010 -91.75% -59.73%
36 Champion Real Estate Investment Trust 11-May-2006 35.94% 4.44%
37 CHAMPION TECHNOLOGY HOLDINGS LIMITED 3-Aug-1992 -98.13% -18.50%
38 Changfeng Axle (China) Company Limited 13-Sep-2010 -88.67% -54.89%
39 CHAOWEI POWER HOLDINGS LIMITED 24-Jun-2010 65.90% 18.71%
40 Chaoyue Group Limited 1992 -68.47% -5.76%
41 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 19-Mar-1998 301.18% 9.54%
42 CHEVALIER CONSTRUCTION HOLDINGS LIMITED 31-Mar-1998 -40.24% -8.38%
43 CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 31-Mar-1998 -35.04% -22.70%
44 Chigo Holding Limited 30-Jun-2009 6.77% 1.68%
45 Chiho-Tiande Group Limited 28-Jun-2010 49.27% 14.61%
46 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1997 -68.02% -6.89%
47 China Animal Healthcare Ltd. 24-Apr-2012 60.70% 50.92%
48 China Aoyuan Property Group Limited 21-Sep-2007 -70.73% -19.41%
49 China Automation Group Limited 28-Jun-2007 -30.86% -6.03%
50 China Daye Non-Ferrous Metals Mining Limited 23-May-2012 -46.93% -44.59%
51 China Development Bank International Investment Limited 15-Jun-2012 -45.71% -45.38%
52 China Energine International (Holdings) Limited 29-Jul-1997 -83.19% -10.64%
53 China Galaxy Securities Co., Ltd. 9-May-2013
54 CHINA GAS HOLDINGS LIMITED 24-Aug-1998 5,975.55% 31.93%
55 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 17-Nov-2010 -52.15% -25.11%
56 China Haisheng Juice Holdings Co., Ltd. 25-Oct-2005 -39.49% -6.38%
57 China Hanking Holdings Limited 20-Sep-2011 -28.94% -18.02%
58 China High Speed Transmission Equipment Group Co., Ltd. 20-Jun-2007 -69.79% -18.20%
59 China Hongqiao Group Limited 27-Jan-2011 -37.69% -19.04%
60 China Medical System Holdings Limited 15-Sep-2010 161.97% 42.41%
61 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 18-Jun-1997 437.54% 11.08%
62 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LIMITED 31-May-2012 4.29% 4.08%
63 China Metal Recycling (Holdings) Limited 10-Jun-2009 61.65% 14.29%
64 China Modern Dairy Holdings Ltd. 15-Nov-2010 -0.40% -0.16%
65 China New Energy Power Group Limited 1997 -99.60% -29.26%
66 China Nonferrous Mining Corporation Limited 20-Jun-2012 25.00% 25.81%
67 China Oilfield Services Limited 24-May-2013 -5.21%
68 China Properties Group Limited 9-Feb-2007 -41.86% -8.22%
69 CHINA RAILWAY GROUP LIMITED 23-Nov-2007 -47.60% -11.02%
70 CHINA RESOURCES CEMENT HOLDINGS LIMITED 21-Sep-2009 -0.61% -0.17%
71 China Resources Gas Group Limited 20-Oct-1994 398.56% 9.01%
72 China Resources Microelectronics Limited 31-Jul-2007 -16.65% -4.22%
73 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 23-Nov-2004 279.09% 16.88%
74 China Silver Group Limited 14-Dec-2012 -11.51%
75 CHINA STRATEGIC HOLDINGS LIMITED 27-Apr-1992 -98.23% -18.72%
76 China Sunshine Paper Holdings Company Limited 29-Nov-2007 -71.69% -20.44%
77 China Taifeng Beddings Holdings Limited 31-May-2010 19.69% 6.13%
78 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 21-Nov-2008 31.40% 6.15%
79 CHINA TELECOM CORPORATION LIMITED 29-May-2013 0.42%
80 China Tianrui Group Cement Company Limited 14-Dec-2011 -26.87% -18.95%
81 China Tontine Wines Group Limited 5-Nov-2009 -68.83% -27.78%
82 China U-Ton Holdings Limited 6-Jun-2012 142.25% 138.40%
83 China Vehicle Components Technology Holdings Limited 11-Nov-2011 -0.56% -0.36%
84 China Weaving Materials Holdings Limited 12-Dec-2011 -2.73% -1.84%
85 China Yongda Automobiles Services Holdings Limited 18-May-2012 6.47% 6.93%
86 CHINASOFT INTERNATIONAL LIMITED 10-Jun-2003 469.53% 19.00%
87 ChinaVision Media Group Limited 28-Apr-1994 -98.42% -19.53%
88 Chinlink International Holdings Limited 24-Aug-2001 838.23% 20.85%
89 Chong Hing Bank Limited 21-Jun-1994 358.89% 8.38%
90 Chongqing Rural Commercial Bank Co., Ltd. 3-Dec-2010 -24.13% -10.43%
91 Chow Tai Fook Jewellery Group Limited 5-Dec-2011 -34.80% -24.65%
92 Christine International Holdings Limited 10-Feb-2012 -18.20% -14.12%
93 Chun Wo Development Holdings Limited 27-Jan-1993 71.38% 2.81%
94 CIFI Holdings (Group) Co. Ltd. 13-Nov-2012 7.01% 12.64%
95 CITIC 21CN COMPANY LIMITED 31-Mar-2006 -59.73% -11.84%
96 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 4-Jul-2002 -64.43% -9.03%
97 CMMB Vision Holdings Limited 28-Sep-2005 -93.28% -29.61%
98 CNNC International Limited 19-Dec-2002 83.61% 5.99%
99 CNOOC LIMITED 24-May-2013 -0.00%
100 Co-Prosperity Holdings Limited 21-Mar-2006 -83.51% -22.09%
101 COASTAL GREENLAND LIMITED 2-May-2007 -61.63% -14.46%
102 COL CAPITAL LIMITED 24-Apr-2001 -30.19% -2.91%
103 Comtec Solar Systems Group Limited 19-Oct-2009 -14.23% -4.13%
104 Courage Marine Group Limited 14-Jan-2013 -27.78%
105 CSI Properties Limited 2001 90.97% 5.56%
106 CSPC PHARMACEUTICAL GROUP LIMITED 2-Jun-1994 576.07% 10.58%
107 CST Mining Group Limited 25-Jul-2003 -93.24% -23.82%
108 CULTURECOM HOLDINGS LIMITED 16-Nov-2012 -25.00% -38.66%
109 DAIDO GROUP LIMITED 17-Apr-2001 -71.53% -9.81%
110 DIGITALHONGKONG.COM 5-Apr-2000 -64.29% -7.52%
111 DONGYUE GROUP LIMITED 29-May-2009 364.48% 46.01%
112 Dorsett Hospitality International Limited 28-Sep-2010 15.20% 5.41%
113 Dragonite International Limited 26-Apr-2001 -99.76% -39.29%
114 DYNAMIC HOLDINGS LIMITED 67.89% 2.70%
115 E-Land Fashion China Holdings, Limited 2-May-2008
116 Easyknit Enterprises Holdings Limited 26-Jul-2004 -99.91% -54.55%
117 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 16-Jan-1995 -99.87% -30.45%
118 Emperor Capital Group Limited 11-Apr-2007 -29.70% -5.56%
119 Emperor Entertainment Hotel Limited 27-Jun-1991 -36.75% -2.33%
120 Emperor International Holdings Limited 1990 -15.53% -0.86%
121 Emperor Watch & Jewellery Limited 30-Jun-2008 67.21% 11.03%
122 ENERCHINA HOLDINGS LIMITED 25-Jan-1994 -95.46% -14.74%
123 ENN Energy Holdings Limited 4-Apr-2001 3,491.19% 34.41%
124 EPI (Holdings) Limited 10-Jan-2008 -93.02% -38.70%
125 Fantasia Holdings Group Co., Limited 12-Nov-2009 -33.74% -10.90%
126 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 15-Aug-1997 97.53% 4.39%
127 FAR EAST HOLDINGS INTERNATIONAL LIMITED 28-May-1997 -81.28% -9.91%
128 FAR EAST HOTELS AND ENTERTAINMENT LIMITED 15-Aug-1997 -95.24% -17.49%
129 Fittec International Group Limited 30-Nov-2005 -82.88% -20.93%
130 Ford Glory Group Holdings Limited 17-Sep-2010 -32.75% -13.64%
131 FORMOSA GROWTH FUND LIMITED (THE) 48.51% 14.23%
132 Fortune Real Estate Investment Trust 31-Mar-2010 131.55% 30.38%
133 FOXCONN INTERNATIONAL HOLDINGS LIMITED 24-Jan-2005 17.09% 1.90%
134 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED 19-Jul-2011 -21.79% -12.02%
135 G-Resources Group Limited 14-May-2009 -76.95% -30.10%
136 G-VISION INTERNATIONAL (HOLDINGS) LIMITED 24-Aug-2000 125.60% 6.55%
137 GCL-Poly Energy Holdings Limited 31-Oct-2007 -58.05% -14.37%
138 Genvon Group Limited 5-Feb-2008 -58.57% -15.14%
139 GET NICE HOLDINGS LIMITED 24-May-2002 -34.60% -3.77%
140 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 4-Mar-2005 -22.37% -3.01%
141 GLORY MARK HI-TECH (HOLDINGS) LIMITED 18-Dec-2001 -14.30% -1.34%
142 GOLD PEAK INDUSTRIES (HOLDINGS) LIMITED -18.32% -1.03%
143 GOLDBOND GROUP HOLDINGS LIMITED 10-Nov-2006 77.69% 9.09%
144 Golden Eagle Retail Group Limited 8-Mar-2006 250.10% 18.87%
145 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED 31-Dec-2012 -35.19%
146 Goldin Properties Holdings Limited 7-Jul-1999 234.64% 9.04%
147 GOLIK HOLDINGS LIMITED 1-Jul-1994 79.63% 3.14%
148 GREAT EAGLE HOLDINGS LIMITED 18-Mar-1998 517.59% 12.68%
149 Greentown China Holdings Limited 30-Jun-2006 90.08% 9.70%
150 Haitong Securities Co., Ltd. 5-Dec-2011 -2.83% -2.48%
151 HANISON CONSTRUCTION HOLDINGS LIMITED 31-Dec-2001 285.71% 12.53%
152 HannStar Board International Holdings Limited 26-Sep-2006 -19.18% -4.06%
153 HANNY HOLDINGS LIMITED 3-Dec-1991 -99.99% -38.41%
154 Hao Tian Resources Group Limited 24-May-2006 -3.07% -0.44%
155 Hidili Industry International Development Limited 10-Sep-2007 -85.18% -28.28%
156 HIGH FASHION INTERNATIONAL LIMITED 24-May-2004 364.81% 18.46%
157 HKR INTERNATIONAL LIMITED 26.23% 1.20%
158 Hoifu Energy Group Limited 23-Aug-2000 29.44% 2.04%
159 HONG KONG PARKVIEW GROUP LIMITED (THE) 12-Sep-1997 48.83% 2.55%
160 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 22-Feb-2010 -81.19% -39.53%
161 HOP FUNG GROUP HOLDINGS LIMITED 15-Sep-2003 -72.17% -12.31%
162 HOPEFLUENT GROUP HOLDINGS LIMITED 30-Jun-2004 277.94% 16.06%
163 HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED 28-Jul-2003 -7.19% -11.03%
28-Jul-2003 -7.19% -11.03%
164 HOPEWELL HOLDINGS LIMITED 8-Dec-1997 437.09% 11.43%
165 Hopewell Hong Kong Properties Limited 6-Jun-2013
166 Hui Xian Real Estate Investment Trust 11-Apr-2011 -7.77% -3.71%
167 HYSAN DEVELOPMENT COMPANY LIMITED 28-Apr-1998 364.60% 10.68%
168 IDT INTERNATIONAL LIMITED 60.36% 2.46%
169 IMAGI INTERNATIONAL HOLDINGS LIMITED 24-Feb-1997 -60.36% -5.53%
170 Infinity Chemical Holdings Company Limited 29-Jul-2010 -53.57% -23.58%
171 INFOSERVE TECHNOLOGY CORP. 24-Jul-2002 -94.68% -89.92%
172 Inspur International Limited 20-Apr-2004 507.48% 21.82%
173 INTERNATIONAL CAPITAL NETWORK HOLDINGS LIMITED 20-Nov-2001 -87.13% -88.37%
174 INTERNATIONAL ENTERTAINMENT CORPORATION 21-Jul-2000 -98.60% -28.22%
175 IRC LIMITED 30-Sep-2010 -46.06% -20.70%
176 ITC CORPORATION LIMITED 25-Jun-1997 -90.19% -13.52%
177 ITC Properties Group Limited 4-Mar-1994 -98.50% -19.59%
178 Jiangnan Group Limited 10-Apr-2012 103.62% 84.25%
179 Jiangxi Copper Company Limited 19-Jun-2012 -10.93% -10.94%
180 KANTONE HOLDINGS LIMITED 30-Dec-1996 -47.61% -3.86%
181 KASEN INTERNATIONAL HOLDINGS LIMITED 10-Oct-2005 -30.51% -4.64%
182 KENFORD GROUP HOLDINGS LIMITED 2-Aug-2012 37.24% 43.37%
183 KINGBOARD CHEMICAL HOLDINGS LIMITED 22-Sep-1993 1,086.88% 13.56%
184 Kingboard Laminates Holdings Limited 24-Nov-2006 -53.89% -11.18%
185 KWONG SANG HONG INTERNATIONAL LIMITED (THE) -65.84% -9.25%
186 L'sea Resources International Holdings Limited 30-Oct-2008 180.61% 25.15%
187 Langham Hospitality Investments Limited 16-May-2013
188 Lee & Man Chemical Company Limited 21-Dec-2001 1,075.04% 24.07%
189 Lee & Man Handbags Holding Limited 31-May-2011 83.40% 35.85%
190 LEE & MAN PAPER MANUFACTURING LIMITED 16-Sep-2003 359.40% 16.96%
191 LERADO GROUP (HOLDING) COMPANY LIMITED 8-Dec-1998 74.78% 3.93%
192 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 27-May-2009 -25.09% -6.86%
193 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 31-Mar-2004 389.00% 18.88%
194 LifeTech Scientific Corporation 31-Oct-2011 200.50% 98.30%
195 LIU CHONG HING INVESTMENT LIMITED 28-Apr-1998 236.40% 8.34%
196 Longfor Properties Co. Ltd. 6-Nov-2009 64.41% 14.89%
197 Lotte Mart China Co., Ltd. 29-Jun-2007 16.70% 6.40%
198 Louis XIII Holdings Limited 11-Aug-1997 -94.84% -17.06%
199 LT Holdings Limited 11-Jun-2013 -2.11%
200 LUNG KEE (BERMUDA) HOLDINGS LIMITED 16-Feb-1993 1,097.04% 13.61%
201 Macau Legend Development Limited 17-Jun-2013
202 MAGNIFICENT ESTATES LIMITED 26-Sep-1997 5.07% 0.31%
203 Man Wah Holdings Limited 18-Mar-2010 65.56% 17.09%
204 MASCOTTE HOLDINGS LIMITED 8-Sep-2011 -97.14% -86.43%
205 MASTERCRAFT INTERNATIONAL HOLDINGS LIMITED 10-Jul-2012 -9.56% -10.41%
206 Melco Crown Entertainment Limited 30-Nov-2011 147.69% 80.69%
207 MELCO INTERNATIONAL DEVELOPMENT LIMITED 18-May-2005 91.44% 8.36%
208 MelcoLot Limited 23-Dec-2008 180.79% 25.87%
209 MGM China Holdings Limited 23-May-2011 48.92% 21.50%
210 Ming An (Holdings) Company Limited (The) 21-Nov-2008 345.45% 412.28%
211 Mingyuan Medicare Development Company Limited 29-Apr-2003 -17.94% -1.93%
212 Minmetals Land Limited 7-Jun-2013 -11.26%
213 Minth Group Limited 22-Nov-2005 334.72% 21.49%
214 MOBI Development Co., Ltd. 4-Dec-2009 -61.68% -23.94%
215 Modern Education Group Limited 20-Jun-2011 -75.06% -50.76%
216 Mongolia Energy Corporation Limited 8-Apr-2008 -96.70% -48.13%
217 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 9-Dec-2004 54.56% 5.24%
218 Neo-Neon Holdings Limited 4-Dec-2006 -82.09% -23.21%
219 NetDragon Websoft Inc. 17-Sep-2009 252.67% 39.90%
220 New Environmental Energy Holdings Limited 30-Jun-2006 -82.12% -21.98%
221 New Media Group Holdings Limited 29-Jan-2008 -73.40% -21.93%
222 Neway Group Holdings Limited 24-Aug-1992 14.25% 0.69%
223 NewOcean Energy Holdings Limited 12-Feb-1993 -78.47% -7.59%
224 NEXT MEDIA LIMITED 23-Sep-2004 -60.16% -10.00%
225 NGAI LIK INDUSTRIAL HOLDINGS LIMITED 8-Jul-2003 -94.93% -25.89%
226 Noble House (China) Holdings Limited 20-Dec-2011 -35.64% -25.90%
227 O2MICRO INTERNATIONAL LIMITED 27-Feb-2006 -66.44% -26.77%
228 ORIENTAL WATCH HOLDINGS LIMITED 24-Sep-1993 529.96% 9.92%
229 OTO Holdings Limited 1-Dec-2011 -61.91% -47.08%
230 OXFORD PROPERTIES & FINANCE LIMITED 23-Jul-1997 44.11% 5.45%
231 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 19-Sep-1994 15.26% 0.76%
232 Pacific Andes Resources Development Limited
233 PALADIN LIMITED 21-Dec-1990 -79.22% -7.76%
234 PCD STORES (GROUP) LIMITED 3-Dec-2009 -49.54% -17.71%
235 Pegasus Entertainment Holdings Limited 9-Oct-2012 7.32% 11.81%
236 PEGASUS INTERNATIONAL HOLDINGS LIMITED 1-Oct-1996 78.72% 3.54%
237 PINE TECHNOLOGY HOLDINGS LIMITED 16-Nov-1999 -92.74% -17.58%
238 Pokfulam Development Company Limited 29-Dec-1997 485.16% 12.10%
239 Pou Sheng International (Holdings) Limited 26-May-2008 -85.63% -31.98%
240 Prosperity Investment Holdings Limited 25-Jun-2010 -65.99% -30.33%
241 Prosperity Real Estate Investment Trust 5-Dec-2005 67.54% 7.12%
242 PROVIEW INTERNATIONAL HOLDINGS LIMITED 20-Aug-2003 -85.72% -24.42%
243 PYI Corporation Limited 7-Sep-1993 -80.53% -8.07%
244 QINGLING MOTORS CO. LTD 29-Jul-1994 63.36% 2.64%
245 QPL INTERNATIONAL HOLDINGS LIMITED 27-Oct-1997 -92.04% -14.94%
246 Real Nutriceutical Group Limited 8-Feb-2010 -8.54% -2.65%
247 RENHENG Enterprise Holdings Limited 28-Oct-2011 -3.10% -1.97%
248 RIVERA (HOLDINGS) LIMITED 26.39% 1.21%
249 ROAD KING INFRASTRUCTURE LIMITED 24-Jun-1996 147.68% 5.49%
250 Rosedale Hotel Holdings Limited 23-Sep-1997 -99.60% -29.65%
251 Rykadan Capital Limited 11-Aug-2009 -43.04% -13.68%
252 S E A HOLDINGS LIMITED 20-Jun-1997 91.57% 4.15%
253 S.A.S. Dragon Holdings Limited 10-May-1996 -23.11% -1.52%
254 SAFETY GODOWN COMPANY, LIMITED 29-Sep-1997 291.16% 9.06%
255 Samson Holding Ltd. 7-Nov-2005 -15.25% -2.16%
256 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED 28-Apr-2005 -52.14% -8.69%
257 SCHRAMM HOLDING AG 22-Jul-2010 219.67% 161.25%
258 SEEC MEDIA GROUP LIMITED 9-Jun-2003 50.44% 4.16%
259 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 8-Mar-2004 -74.55% -13.74%
260 Shandong Weigao Group Medical Polymer Company Limited 20-Feb-2004 5,977.82% 55.46%
261 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 21-May-1996 332.08% 8.96%
262 Shanghai Industrial Urban Development Group Limited 19-Nov-2010 -51.28% -24.31%
263 Sheng Yuan Holdings Limited 8-Jun-2009 -55.83% -18.35%
264 Shinhint Acoustic Link Holdings Limited 30-Jun-2005 -22.63% -3.18%
265 SHOUGANG CONCORD CENTURY HOLDINGS LIMITED 25-Jun-2003 -15.64% -1.69%
266 SHOUGANG CONCORD GRAND (GROUP) LIMITED 25-Jun-2003 40.93% 3.50%
267 SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED 25-Jun-2003 53.35% 4.37%
268 SHOUGANG CONCORD TECHNOLOGY HOLDINGS LIMITED 25-Jun-2003 -19.39% -2.14%
269 SHUI ON LAND LIMITED 12-Jun-2006 -42.27% -7.86%
270 SHUN HO RESOURCES HOLDINGS LIMITED 27-Jun-1997 91.89% 4.16%
271 SHUN HO TECHNOLOGY HOLDINGS LIMITED 27-Jun-1997 80.71% 3.77%
272 Shunfeng Photovoltaic International Limited 30-Jun-2011 2.02% 1.04%
273 SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED 23-Nov-1999 -11.82% -3.28%
274 SILVER GRANT INTERNATIONAL INDUSTRIES LIMITED 28-Sep-1993 276.75% 7.05%
275 SIM TECHNOLOGY GROUP LIMITED 21-Jun-2005 -46.47% -7.54%
276 Sincere Watch (Hong Kong) Limited 30-Sep-2005 157.09% 13.10%
277 SING LEE SOFTWARE (GROUP) LIMITED 14-Jan-2011 -83.09% -51.90%
278 SINGAMAS CONTAINER HOLDINGS LIMITED 18-Jun-1998 2,072.38% 22.77%
279 SINO HOTELS (HOLDINGS) LIMITED 12-Nov-1997 104.09% 4.68%
280 SINO LAND COMPANY LIMITED 20-Nov-1997 322.66% 9.69%
281 SINOCOM SOFTWARE GROUP LIMITED 20-Apr-2004 201.59% 13.19%
282 SINOLINK WORLDWIDE HOLDINGS LIMITED 26-May-1998 198.00% 7.54%
283 Sinoref Holdings Limited 25-Jun-2010 -52.04% -22.04%
284 SINOTRANS LIMITED 9-Jun-2011 -11.97% -6.09%
285 SIS INTERNATIONAL HOLDINGS LIMITED 4-Aug-1992 1,093.29% 13.59%
286 SJM Holdings Limited 26-Jun-2008 673.44% 51.49%
287 SKYWORTH DIGITAL HOLDINGS LIMITED 28-Mar-2000 190.25% 8.41%
288 SOCAM Development Limited 9-Sep-1997 305.97% 9.29%
289 SOUND GLOBAL LTD. 22-Jun-2010 -26.66% -10.78%
290 STARLIGHT INTERNATIONAL HOLDINGS LIMITED 11-Mar-2005 -74.61% -15.27%
291 Stella International Holdings Limited 22-Jun-2007 54.78% 7.61%
292 Strong Petrochemical Holdings Limited 23-Dec-2008 80.73% 14.28%
293 SUN HING VISION GROUP HOLDINGS LIMITED 20-Nov-2006 39.16% 5.15%
294 SUN HUNG KAI & CO. LIMITED 28-Oct-2005 342.41% 21.48%
295 SUN HUNG KAI PROPERTIES LIMITED 20-Nov-1997 188.41% 7.04%
296 SUNEVISION HOLDINGS LTD. 6-Mar-2000 -25.02% -2.15%
297 Sunny Optical Technology (Group) Company Limited 4-Jun-2007 141.82% 15.82%
298 Sunwah Kingsway Capital Holdings Limited 8-Jul-2009 -4.44% -1.14%
299 Tack Fiori International Group Limited 27-Sep-2012 -84.94% -92.64%
300 Taung Gold International Limited 13-Apr-2012 -2.45%
301 TC Orient Lighting Holdings Limited 12-Jun-2006 -23.22% -3.71%
302 TCC INTERNATIONAL HOLDINGS LIMITED 29-Dec-2005 103.28% 9.96%
303 TECHTRONIC INDUSTRIES COMPANY LIMITED 30-Nov-1990 4,847.44% 22.20%
304 TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 18-Sep-1997 154.96% 6.12%
305 THAI-ASIA FUND LIMITED (THE) -30.09% -2.93%
306 THEME INTERNATIONAL HOLDINGS LIMITED 24-May-2004 333.52% 17.55%
307 TIAN AN CHINA INVESTMENTS COMPANY LIMITED 19-Jun-1997 -31.11% -2.30%
308 Tianda Pharmaceuticals Limited 17-Mar-1992 -14.71% -0.81%
309 TIANJIN DEVELOPMENT HOLDINGS LIMITED 6-Dec-2010 -26.45% -11.41%
310 Tianjin Jinran Public Utilities Company Limited 31-Dec-2003 412.54% 18.89%
311 Tianneng Power International Limited 29-May-2007 121.59% 14.12%
312 Time Watch Investments Limited 24-Jan-2013 -40.58%
313 TOMSON GROUP LIMITED 103.12% 3.71%
314 TONIC INDUSTRIES HOLDINGS LIMITED 28-Aug-2012 140.32% 196.13%
315 Top Form International Limited 26-Nov-1991 -73.18% -6.54%
316 TOP GLORY INTERNATIONAL HOLDINGS LIMITED -62.28% -9.66%
317 TOPSEARCH INTERNATIONAL (HOLDINGS) LIMITED 11-Feb-2010 -52.94% -20.14%
318 Town Health International Investments Limited 13-Mar-2003 -71.05% -11.37%
319 Towngas China Company Limited 10-Apr-2001 1,054.73% 22.28%
320 TRASY GOLD EX LIMITED 6-May-2008 -62.38% -17.38%
321 Trauson Holdings Company Limited 15-Jun-2010 115.21% 33.22%
322 Trigiant Group Limited 6-Mar-2012 121.29% 88.67%
323 Trony Solar Holdings Company Limited 24-Sep-2010 -87.17% -70.06%
324 TRULY INTERNATIONAL HOLDINGS LIMITED 11-Jul-1991 2,734.77% 18.75%
325 TSIM SHA TSUI PROPERTIES LIMITED 20-Nov-1997 108.38% 4.83%
326 TUNGTEX (HOLDINGS) COMPANY LIMITED 346.49% 7.99%
327 United Gene High-Tech Group Limited 11-Jan-2013 52.00%
328 United Laboratories International Holdings Limited (The) 4-Jun-2007 -0.51% -0.09%
329 VALUE CONVERGENCE HOLDINGS LIMITED 13-Apr-2005 67.65% 6.52%
330 VEEKO INTERNATIONAL HOLDINGS LIMITED 31-Mar-1999 400.27% 12.03%
331 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 26-Apr-1996 40.26% 2.00%
332 WAI KEE HOLDINGS LIMITED 13-Aug-1992 107.26% 3.82%
333 Wanguo International Mining Group Limited 28-Jun-2012 40.21% 43.16%
334 Wasion Group Holdings Limited 4-Aug-2008 79.28% 12.73%
335 WATER OASIS GROUP LIMITED 18-Sep-2007 64.50% 9.04%
336 WEST CHINA CEMENT LIMITED 18-May-2011 -59.60% -35.20%
337 WING FAT PRINTING COMPANY, LIMITED (THE) 13-Mar-2008
338 WING LEE HOLDINGS LIMITED 7-Feb-2005 49.12% 4.89%
339 Wing Lee Property Investments Limited 28-Feb-2013 -38.30%
340 WINOX HOLDINGS LIMITED 30-Jun-2011 -43.33% -25.64%
341 Wonderful Sky Financial Group Holdings Limited 19-Mar-2012 -27.04% -22.76%
342 WORLD HOUSEWARE (HOLDINGS) LIMITED 29-Mar-1993 -80.41% -8.04%
343 Wuling Motors Holdings Limited 10-Sep-2007 -80.40% -24.59%
344 WUMART STORES, INC. 11-Nov-2003 834.05% 26.28%
345 Xiangyu Dredging Holdings Limited 8-Jun-2011 -16.35% -8.54%
346 Xinchen China Power Holdings Limited 28-Feb-2013 30.41%
347 Xingda International Holdings Limited 8-Dec-2006 20.31% 2.89%
348 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 13-Jul-2011 10.80% 5.44%
349 YEEBO (INTERNATIONAL HOLDINGS) LIMITED 17-Aug-1993 -74.77% -6.83%
350 YIP'S CHEMICAL HOLDINGS LIMITED 6-Aug-1991 681.30% 11.14%
351 Yorkey Optical International (Cayman) Ltd. 26-Jan-2006 -62.85% -12.60%
352 Youyuan International Holdings Limited 14-May-2010 9.31% 2.95%
353 Yue Da Mining Holdings Limited 19-Nov-2001 -36.71% -3.88%
354 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 16-Jun-1992 718.90% 11.41%
355 ZHEJIANG EXPRESSWAY CO., LTD. 31-Oct-2005 96.22% 9.23%
356 Zhengye International Holdings Company Limited 14-Mar-2011 -46.81% -26.56%
357 Zhengzhou China Resources Gas Company Limited 3-Jun-2010 19.98% 11.58%
358 Zhengzhou Coal Mining Machinery Group Company Limited 22-Nov-2012 -34.11% -54.04%
359 Zhong Fa Zhan Holdings Limited 28-Sep-2012 -9.94% -13.48%
360 ZHONGYU GAS HOLDINGS LIMITED 1-Apr-2004 614.29% 23.78%
Average 0.21%

Liquidator

Provisional Liquidator

1 3D-GOLD Jewellery Holdings Limited 17-Oct-2008
2 EURO-ASIA AGRICULTURAL (HOLDINGS) COMPANY LIMITED 16-Jul-2003
3 FU JI FOOD AND CATERING SERVICES HOLDINGS LIMITED 19-Oct-2009
4 NORSTAR FOUNDERS GROUP LIMITED 6-Feb-2009
5 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED 10-Sep-2012
6 U-RIGHT INTERNATIONAL HOLDINGS LIMITED 6-Oct-2008

Reporting Accountant

1 Addchance Holdings Limited 25-Sep-2012 7.80% 10.83%
2 ALLIED GROUP LIMITED 29-Jun-2012 56.75% 58.79%
3 ALLIED PROPERTIES (H.K.) LIMITED 29-Jun-2012 19.22% 19.83%
4 Asia Coal Limited 25-Jun-2009 -61.90% -21.52%
20-May-2010 -58.62% -24.89%
5 AXA China Region Limited 1-Nov-1999 2.94%
6 Beijing Jingneng Clean Energy Co., Limited 29-Nov-2012 98.08% 244.13%
7 Beijing Properties (Holdings) Limited 25-Feb-2010 -33.72% -11.68%
8 Brilliant Circle Holdings International Limited 25-May-2012 -28.65% -27.11%
9 CASH FINANCIAL SERVICES GROUP LIMITED 31-May-2013 2.17%
10 Celestial Asia Securities Holdings Limited 21-May-2013 -20.99%
31-May-2013 -9.86%
11 Chaoyue Group Limited 31-Aug-2012 -18.97% -23.13%
12 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED 24-Aug-2010 99.02% 27.64%
30-Apr-2013 -1.93%
13 China Aoyuan Property Group Limited 14-Sep-2009 30.66% 7.37%
16-Jun-2011 39.86% 18.17%
24-Apr-2012 64.02% 53.61%
14 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 1-Mar-2007 -67.34% -16.28%
29-Nov-2008 -45.96% -12.67%
30-Sep-2011 6.56% 3.77%
15 CHINA GAS HOLDINGS LIMITED 22-Jan-2013 9.65%
16 China Hanking Holdings Limited 5-Sep-2012 -30.80% -37.41%
17 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 9-Nov-2012 11.80% 20.14%
13-May-2013 -2.92%
18 China New Energy Power Group Limited 28-Jun-2010 -81.25% -43.02%
25-May-2011 12.50% 5.86%
19 China Resources Gas Group Limited 29-Jan-2010 80.18% 18.99%
20 China Resources Ng Fung Limited 9-Dec-2000 2.60%
21 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 28-May-2010 438.70% 73.35%
22 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 31-May-2013 -11.45%
23 ChinaVision Media Group Limited 26-Feb-2010 0.00% 0.00%
26-Mar-2010 1.02% 0.31%
6-Jan-2012 43.48% 28.25%
24 Chinlink International Holdings Limited 20-Dec-2011 217.67% 116.37%
25 CHOSEN INVESTMENTS LIMITED (BM) 27-Jan-2012
26 CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 31-Dec-2010 28.44% 10.68%
27 CNNC International Limited 30-Jun-2009 -84.41% -37.39%
15-Jun-2011 -59.86% -36.47%
28 COASTAL GREENLAND LIMITED 25-Feb-2010 -15.79% -5.06%
2-Nov-2012 41.18% 73.33%
29 COL CAPITAL LIMITED 10-May-2013 0.00%
30 Courage Marine Group Limited 21-Jun-2011 -75.00% -50.21%
31 CSPC PHARMACEUTICAL GROUP LIMITED 27-Sep-2012 86.65% 136.34%
32 CST Mining Group Limited 21-May-2012 -23.77% -22.25%
33 Culture Landmark Investment Limited 26-Apr-2011 -77.87% -50.43%
34 Dragonite International Limited 14-Dec-2012 -43.15% -66.82%
35 Easyknit Enterprises Holdings Limited 29-Jan-2010 -94.09% -56.62%
21-Oct-2011 -93.90% -81.41%
22-Mar-2012 -95.81% -92.21%
15-Nov-2012 -71.42% -87.97%
30-Apr-2013 21.27%
36 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 22-Mar-2012 11.95% 9.50%
30-Apr-2013 -4.82%
37 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED 30-Jun-2011 -35.99% -20.46%
38 Emperor Entertainment Hotel Limited 11-Aug-2009 588.99% 64.98%
39 Emperor International Holdings Limited 24-Dec-2009 94.75% 21.08%
12-Feb-2010 109.83% 24.77%
40 ENERCHINA HOLDINGS LIMITED 17-Jan-2011 33.52% 12.69%
31-Aug-2012 190.12% 278.99%
25-Jan-2013 58.78%
41 FAR EAST HOLDINGS INTERNATIONAL LIMITED 9-Jan-2013 -11.11%
42 FAR EAST HOTELS AND ENTERTAINMENT LIMITED 3-Jun-2013 -2.50%
43 FONG'S INDUSTRIES COMPANY LIMITED 30-Jun-2012 -20.00% -27.09%
44 Fortune Real Estate Investment Trust 28-Dec-2011 113.55% 67.22%
45 FOUNTAIN SET (HOLDINGS) LIMITED 30-Jul-2009 5.85% 1.47%
46 GCL-Poly Energy Holdings Limited 30-Jun-2009 -28.43% -8.08%
12-Feb-2010 -0.78% -0.23%
47 Gemini Investments (Holdings) Limited 13-Sep-2010 -35.38% -14.61%
48 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 17-Aug-2011 3.51% 1.89%
49 GOLD PEAK INDUSTRIES (HOLDINGS) LIMITED 24-Aug-2009 51.64% 11.52%
5-Feb-2013 8.43%
50 GOLDBOND GROUP HOLDINGS LIMITED 23-Sep-2011 3.57% 2.04%
24-May-2013 9.43%
51 Great China Properties Holdings Limited 19-Nov-2004 -13.55% -1.68%
52 GREAT EAGLE HOLDINGS LIMITED 16-May-2013 -14.06%
53 GREENFIELD CHEMICAL HOLDINGS LIMITED 15-Mar-2012 233.45% 162.39%
54 Greentown China Holdings Limited 30-Jun-2009 37.24% 8.30%
55 Hainan Meilan International Airport Company Limited 13-May-2010 0.32% 0.10%
56 HANISON CONSTRUCTION HOLDINGS LIMITED 23-Nov-2012 -13.38% -22.29%
57 HANNY HOLDINGS LIMITED 25-Sep-2009 -76.07% -31.83%
11-Aug-2010 -77.87% -41.22%
58 Hao Tian Resources Group Limited 25-May-2011 -51.69% -29.63%
26-Jan-2012 10.26% 7.24%
31-Jan-2013 13.16%
59 HL TECHNOLOGY GROUP LIMITED 31-Dec-2012 1.22%
60 HONG KONG PARKVIEW GROUP LIMITED (THE) 14-Dec-2010 97.33% 31.05%
61 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 1-Apr-2010 -82.62% -41.95%
9-Jan-2013 -32.14%
62 HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 18-Feb-2004 -30.77% -23.19%
63 ITC CORPORATION LIMITED 26-Oct-2011 147.04% 73.10%
64 ITC Properties Group Limited 31-May-2010 97.08% 24.89%
26-Oct-2011 97.08% 50.93%
65 Jiangsu Expressway Company Limited 24-Apr-2012 20.03% 17.16%
66 JINGWEI TEXTILE MACHINERY COMPANY LIMITED 25-Feb-2010 108.42% 24.82%
67 KARCE INTERNATIONAL HOLDINGS COMPANY LIMITED 8-Feb-2013 76.32%
68 Kingston Financial Group Limited 25-Feb-2011 -31.66% -15.17%
69 L'sea Resources International Holdings Limited 31-Dec-2010 -82.20% -50.33%
70 LEEFUNG HOLDINGS LIMITED 14-Aug-2004 63.88% 26.68%
71 Louis XIII Holdings Limited 24-Oct-2011 58.38% 32.06%
5-Jan-2013 41.02%
72 MASCOTTE HOLDINGS LIMITED 19-Dec-2011 -94.48% -85.49%
18-Dec-2012 2.15% 4.34%
28-Mar-2013 88.12%
73 MelcoLot Limited 24-Oct-2012 500.00% 1,463.87%
74 Neo Telemedia Limited 8-Mar-2011 -65.45% -37.21%
75 New Environmental Energy Holdings Limited 19-Apr-2013 1.56%
76 NEXT MEDIA LIMITED 25-Jan-2013 -37.04%
77 NGAI LIK INDUSTRIAL HOLDINGS LIMITED 13-Aug-2008 -63.95% -18.98%
78 North Mining Shares Company Limited 11-Nov-2009 -24.49% -7.50%
79 PME GROUP LIMITED 27-Jan-2011 -65.59% -35.97%
80 Pou Sheng International (Holdings) Limited 16-Oct-2012 -24.24% -33.78%
81 PRADA S.P.A. 13-Jun-2011 85.81% 36.58%
82 PYI Corporation Limited 25-Feb-2011 -24.64% -11.51%
21-Dec-2012 16.67% 36.72%
83 Rosedale Hotel Holdings Limited 21-Mar-2012 -2.25% -1.81%
84 Rykadan Capital Limited 1-Jun-2012 63.96% 60.25%
31-Oct-2012 13.28% 21.80%
85 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED 31-Dec-2012 -28.36%
86 SEEC MEDIA GROUP LIMITED 24-Dec-2010 72.73% 24.59%
87 Shanghai Industrial Urban Development Group Limited 31-Oct-2011 16.33% 9.69%
88 Shanghai Jin Jiang International Hotels (Group) Company Limited 30-Sep-2010 -31.58% -13.03%
89 Sheng Yuan Holdings Limited 2-Feb-2011 -47.34% -23.65%
3-Dec-2012 -18.18% -30.94%
90 SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED 21-Aug-2009 -73.34% -29.21%
91 SILVER GRANT INTERNATIONAL INDUSTRIES LIMITED 30-Jun-2011 -48.44% -28.54%
92 SIM TECHNOLOGY GROUP LIMITED 26-Oct-2012 69.61% 126.53%
93 SINOCOM SOFTWARE GROUP LIMITED 8-Apr-2011 17.33% 8.44%
94 SINOPEC KANTONS HOLDINGS LIMITED 30-Jun-2011 123.73% 50.46%
95 SIS INTERNATIONAL HOLDINGS LIMITED 13-Dec-2010 12.49% 4.79%
22-Feb-2013 -4.39%
96 SUN HUNG KAI & CO. LIMITED 29-Jun-2012 22.90% 23.64%
97 SUNSHINE OILSANDS LTD. 20-Feb-2012 -63.62% -54.04%
98 Tack Fiori International Group Limited 16-Nov-2012 -81.39% -94.25%
99 TAI SHING INTERNATIONAL (HOLDINGS) LIMITED 8-Feb-2013 -13.33%
100 TCC INTERNATIONAL HOLDINGS LIMITED 25-Jun-2009 -31.50% -9.06%
101 Techcomp (Holdings) Limited 9-Dec-2011 -18.21% -12.59%
102 TIAN AN CHINA INVESTMENTS COMPANY LIMITED 29-Jun-2009 46.75% 10.14%
103 TIANJIN DEVELOPMENT HOLDINGS LIMITED 22-Nov-2012 17.72% 33.00%
104 TOMSON GROUP LIMITED 19-Oct-2010 -27.73% -11.47%
105 TUNGTEX (HOLDINGS) COMPANY LIMITED 10-May-2013 0.00%
106 United Energy Group Limited 31-Mar-2006 94.34% 9.89%
107 WAI YUEN TONG MEDICINE HOLDINGS LIMITED 27-Aug-2010 -24.47% -9.50%
108 WEICHAI POWER CO., LTD. 28-Mar-2013 -1.55%
109 ZHEJIANG EXPRESSWAY CO., LTD. 7-May-2013 2.30%
Average 18.99%

Tax Advisor

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