ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 21/05/2012 - 30/05/2012

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005

Common share | Initial Public Offering | Offering Date - 20/04/2005 - 22/04/2005