CITIC-King Tower Compound Return Equity Trust Fund I

Date	NAV per unit (RMB)	Change
2011-11-18	108.50	8.50%
2011-10-20	103.76	3.76%
2011-9-16	108.58	8.58%
2011-8-19	116.60	16.60%
2011-7-20	111.65	11.65%
2011-6-20	101.09	1.09%
2011-5-20	107.13	7.13%
2011-4-20	110.57	10.57%
2011-3-25	113.15	13.15%
2011-2-25	114.39	14.39%
2011-1-20	105.38	5.38%
2010-12-20	125.77	25.77%
2010-11-19	121.62	21.62%
2010-10-20	116.72	16.72%
2010-9-20	116.45	16.45%
2010-8-20	113.02	13.02%
2010-7-20	103.82	3.82%
2010-6-20	99.12	-0.88%
2010-5-20	95.81	-4.19%
2010-4-20	102.23	2.23%
2010-3-19	99.55	-0.45%
2010-2-20	101.09	1.09%
2010-1-20	100.56	0.56%
2010-1-6	100	0.00%