| 2012-January-13 |
VOLUNTARY DISCLOSURE - BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2011 (in PDF) |
| 2012-January-13 |
VOLUNTARY DISCLOSURE - DISPOSAL OF SHARES IN CHINA MERCHANTS BANK CO., LTD. AND INDUSTRIAL BANK CO., LTD. (in PDF) |
| 2012-January-13 |
NET ASSET VALUE (in PDF) |
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2011 Announcements & Notices |
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2010 Announcements & Notices |
| 2009 |
2009 Announcements & Notices |
| 2008 |
2008 Announcements & Notices |
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2007 Announcements & Notices |
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