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(HKD) (HKD) (HKD) STRONG PETROCHEMICAL HOLDING 2009-01-12 62.5 0.625 0.615-1.6% 1.7 172.0% CHINA SINGYES SOLAR TECH 2009-01-13 63.0 1.05 1.173 11.7% 3.84 265.7% REAL GOLD MINING LTD 2009-02-23 1,031.3 6.25 6.25 0.0% 10.44 67.0% COME SURE GROUP HOLDINGS LTD 2009-02-26 78.4 1.12 1.2 7.1% 1.52 35.7% ASIA CASSAVA RESOURCES 2009-03-23 76.5 1.02 1.174 15.1% 2.05 101.0% CT HOLDINGS INTERNATIONAL 2009-03-30 62.5 1.25 1.32 5.6% 4.66 272.8% SILVER BASE GROUP HOLDINGS 2009-04-08 1,035.0 3.45 3.11-9.9% 2.59-24.9% CHINA ZHONGWANG HOLDINGS LTD 2009-05-08 9,800.0 7 6.63-5.29% 7.02 0.3% LUMENA RESOURCES CORP 2009-06-16 1,154.4 2 2.38 19.0% 2.11 5.5% CHINA METAL RECYCLING 2009-06-22 1,554.0 5.18 6.32 22.0% 7.26 40.2% HING LEE HK HOLDINGS LTD 2009-06-22 51.0 1.02 1.42 39.2% 1.66 62.7% 361 DEGREES INTERNATIONAL 2009-06-30 1,805.0 3.61 3.9 8.0% 5.75 59.3% BAWANG INTERNATIONAL GROUP 2009-07-03 1,666.0 2.38 3.03 27.3% 4.84 103.4% CHINA QINFA GROUP LTD 2009-07-03 630.0 2.52 2.68 6.3% 2.27-9.9% AMBER ENERGY LTD 2009-07-10 166.0 1.66 2.71 63.3% 1.63-1.8% CHIGO HOLDING LTD 2009-07-13 164.6 2.27 2.51 10.6% 5.2 129.1%

(HKD) (HKD) (HKD) BBMG CORPORATION - H 2009-07-29 5,954.7 6.38 9.97 56.3% 7.8 22.3% SUNDART INTERNATIONAL 2009-08-21 601.9 4.18 3.9-6.7% 2.38-43.1% ORIENTAL CITY GROUP HOLDINGS 2009-08-28 34.5 0.23 0.59 156.5% 0.405 76.1% MODERN MEDIA HOLDINGS 2009-09-09 129.0 1.29 1.37 6.2% 1.2-7.0% SINO-LIFE GROUP LTD 2009-09-09 108.0 0.72 1.04 44.4% 1.41 95.8% CHINA ALL ACCESS HOLDINGS 2009-09-16 400.0 1.6 1.81 13.1% 1.6 0.0% SINOPHARM GROUP CO-H 2009-09-23 8,730.9 16 18.52 15.8% 32.8 105.0% METALLURGICAL CORP OF CHIN-H 2009-09-24 18,230.9 6.35 5.61-11.7% 4.33-31.8% CHINA LILANG LTD 2009-09-25 1,170.0 3.9 3.87-0.8% 6.39 63.8% PEAK SPORT PRODUCTS LTD 2009-09-29 1,720.3 4.1 3.4-17.1% 4.96 21.0% CHINA SOUTH CITY HOLDINGS 2009-09-30 3,150.0 2.1 1.62-22.9% 1.43-31.9% GLORIOUS PROPERTY HOLDINGS 2009-10-02 9,900.0 4.4 3.76-14.5% 3.27-25.7% CHINA RESOURCES CEMENT 2009-10-06 6,388.2 3.9 3.9 0.0% 3.56-8.7% ETERNITE INTERNATIONAL CO 2009-10-07 40.0 0.25 0.405 62.0% 0.38 52.0% AUSNUTRIA DAIRY CORP LTD 2009-10-08 1,200.0 4 5.1 27.5% 5.69 42.3% CHINA VANADIUM TITANO - MAGN 2009-10-08 2,060.8 3.5 3.68 5.1% 4.7 34.3%

(HKD) (HKD) (HKD) JIANGCHEN INTERNATIONAL 2009-10-08 33.3 0.3 0.63 110.0% 0.84 180.0% YINGDE GASES GROUP COMPANY 2009-10-08 3,166.2 7 7.84 12.0% 8.02 14.6% WYNN MACAU LTD 2009-10-09 12,600.0 10.08 10.78 6.9% 10.32 2.4% SHENGUAN HOLDINGS GROUP LTD 2009-10-13 1,240.0 3.1 4.33 39.7% 6.96 124.5% POWERLONG REAL ESTATE HOLD 2009-10-14 2,750.0 2.75 2.8 1.8% 2.23-18.9% COMTEC SOLAR SYSTEMS GROUP 2009-10-30 525.0 2.1 1.98-5.7% 2.19 4.3% YUZHOU PROPERTIES CO 2009-11-02 1,620.0 2.7 2.68-0.7% 2.35-13.0% TRINITY LTD 2009-11-03 745.7 1.65 2.46 49.1% 4.45 169.7% EVERGRANDE REAL ESTATE GROUP 2009-11-05 5,652.3 3.5 4.7 34.3% 3.28-6.3% GREENS HOLDINGS LTD 2009-11-06 486.0 1.62 1.82 12.3% 1.75 8.0% CHINA HIGH PRECISION AUTOMAT 2009-11-13 1,000.0 4 5.16 29.0% 5.37 34.3% MINGFA GROUP INTERNATIONAL 2009-11-13 2,151.0 2.39 2.15-10.0% 2.3-3.8% CPMC HOLDINGS LTD 2009-11-16 1,078.0 5.39 6.11 13.4% 9.06 68.1% CHINA TONTINE WINES GROUP 2009-11-19 517.5 1.25 1.48 18.4% 1.81 44.8% LONGFOR PROPERTIES 2009-11-19 7,070.0 7.07 8.01 13.3% 8.55 20.9% FANTASIA HOLDINGS GROUP CO 2009-11-25 3,178.4 2.18 2.23 2.3% 1.7-22.0%

(HKD) (HKD) (HKD) SANY HEAVY EQUIPMENT INTL 2009-11-25 2,400.0 4.8 7.03 46.5% 9 87.5% SANDS CHINA LTD 2009-11-30 19,410.6 10.38 9.32-10.2% 10.48 1.0% CHINA FORESTRY HOLDINGS CO 2009-12-03 1,552.5 2.07 2.08 0.5% 2.96 43.0% FUTONG TECHNOLOGY DEVELOP 2009-12-04 122.3 1.63 1.91 17.2% 1.73 6.1% KAISA GROUP HOLDINGS LTD 2009-12-09 3,450.0 3.45 3.44-0.3% 2.72-21.2% CHINA LONGYUAN POWER GROUP-H 2009-12-10 17,485.7 8.16 8.93 9.4% 9.77 19.7% PCD STORES LTD 2009-12-15 2,925.0 1.95 2.55 30.8% 2.59 32.8% PERCEPTION DIGITAL HOLDINGS 2009-12-16 108.0 0.72 1.08 50.0% 0.59-18.1% MOBI DEVELOPMENT CO LTD 2009-12-17 593.2 3.38 3.05-9.8% 3.36-0.6% CHINA CORN OIL CO LTD 2009-12-18 628.3 3.59 4.36 21.4% 7.07 96.9% SHENGLI OIL&GAS PIPE HOLDING 2009-12-18 1,584.0 2.2 1.86-15.5% 1.75-20.5% HUAYU EXPRESSWAY GROUP LTD 2009-12-23 128.0 1.28 1.29 0.8% 1.27-0.8% HONTEX INTERNATIONAL HOLDING 2009-12-24 1,075.0 2.15 1.97-8.4% 2.15 0.0% CARPENTER TAN HOLDINGS LTD 2009-12-29 161.3 2.58 3.93 52.3% 3.1 20.2% SCHRAMM HOLDING AG 2009-12-29 185.0 37 37.7 1.9% 27.2-26.5%

(HKD) VISION TECH INTERNATIONAL 2009-10-09 159.0 0.53 0.54 1.9% 0.440-17.0% TIANNENG POWER INTL LTD 2009-10-12 387.8 3.50 3.88 10.9% 3.700 5.7% SMI CORP LTD 2009-10-13 71.3 0.27 0.29 9.4% 0.315 18.9% VODONE LTD 2009-10-13 114.4 1.43 1.65 15.4% 2.370 65.7% ZHONGTIAN INTERNATIONAL LTD 2009-10-15 13.4 0.67 0.93 38.8% 1.520 126.9% EPI (HOLDINGS) LTD 2009-10-15 184.5 0.23 0.235 4.4% 0.169-24.9% SINO PROSPER STATE GOLD RESO 2009-10-15 85.6 0.25 0.285 14.0% 0.151-39.6% BRIGHT INTERNATIONAL GROUP 2009-10-20 63.0 0.63 0.77 22.2% 0.930 47.6% BRIGHT PROSPEROUS HOLDINGS 2009-10-20 74.3 0.43 0.448 3.70% 0.880 101.39% EFORCE HOLDINGS LTD 2009-10-22 44.7 0.09 0.105 22.1% 0.209 143.0% HONG KONG RESOURCES HOLDINGS 2009-10-27 130.4 1.63 1.75 7.4% 1.250-23.3% FREEMAN CORP LTD 2009-10-29 23.4 0.60 0.59-1.7% 0.520-13.3% WO KEE HONG HOLDINGS LTD 2009-10-30 28.0 0.06 0.144 157.1% 0.214 282.14% ROJAM ENTERTAINMENT HOLDING 2009-10-30 38.0 0.10 0.214 114.0% 0.193 93.0% CHINA DIGITAL LICENSING GROU 2009-10-30 28.7 0.11 0.195 85.7% 0.234 122.9%

(HKD) WANG ON GROUP LTD 2009-11-03 63.4 0.14 0.207 47.9% 0.045-67.9% ASIA CASSAVA RESOURCES 2009-11-03 112.8 1.88 2.26 20.2% 2.050 9.0% AV CONCEPT HOLDINGS LTD 2009-11-04 31.2 0.68 1.16 70.3% 0.940 38.0% CORE HEALTHCARE INVESTMENT 2009-11-05 24.1 0.65 0.76 16.92% 0.730 0.0% KINGSOFT CORP LTD 2009-11-06 557.6 6.75 7.31 8.3% 6.450-4.4% CHINA ECO-FARMING LTD 2009-11-09 9.8 0.07 0.2 185.7% 0.390 457.1% HONG KONG BUILDING & LOAN 2009-11-10 103.4 0.18 0.22 20.2% 0.255 39.34% CHINA ENERGINE INTERNATIONAL 2009-11-11 276.0 0.80 1.01 26.3% 0.950 18.8% OVERSEAS CHINESE TOWN ASIA 2009-11-13 159.6 2.80 3.3 17.9% 4.690 67.5% VISION VALUES HOLDINGS LTD 2009-11-13 58.7 3.00 6.48 116.0% 4.620 54.0% ZHONGDA INTERNATIONAL HOLDIN 2009-11-13 74.9 0.71 0.85 19.2% 0.830 16.4% CHINA WATER PROPERTY GROUP 2009-11-17 29.5 0.14 0.153 7.7% 0.130-8.5% ZZNODE TECHNOLOGIES CO LTD 2009-11-19 49.0 1.40 2.12 51.4% 1.500 7.1% CHINA MANDARIN HOLDINGS LTD 2009-11-20 63.2 0.15 0.207 42.8% 0.204 40.7% CHINA DAYE NON-FERROUS METAL 2009-11-23 281.6 0.64 0.71 10.9% 0.600-6.3%

(HKD) ASIA RESOURCES HOLDINGS-NEW 2009-11-24 22.9 0.26 0.29 11.5% 0.214-17.7% CHINA MINSHENG BANKING-H 2009-11-26 30,161.1 9.08 8.8-3.1% 8.010-11.8% CHINA BIO-MED REGENERATION 2009-11-26 129.0 0.26 0.5 92.3% 0.460 76.9% WLS HOLDINGS LTD 2009-11-27 7.0 0.20 0.229 14.5% 0.189-5.5% CNPC HONG KONG LTD 2009-12-01 3,721.5 8.27 9.04 9.3% 9.700 17.3% BLU SPA HOLDINGS LTD 2009-12-02 39.8 0.80 0.89 11.3% 0.355-55.6% FAR EAST GOLDEN RESOURCES GR 2009-12-03 53.0 0.27 0.27 1.9% 0.320 20.8% SEE CORP LTD 2009-12-03 17.1 0.90 0.88-2.2% 0.540-43.3% BRILLIANCE CHINA AUTOMOTIVE 2009-12-04 1,125.0 2.25 2.25 0.0% 2.040-9.3% YUESHOU ENVIRONMENTAL HLDGS 2009-12-04 22.5 0.15 0.204 36.0% 0.146-2.7% NEWOCEAN ENERGY HLDGS LTD 2009-12-04 192.5 1.00 1.01 1.0% 1.020 2.0% CHINA LEASON INVESTMENT GROU 2009-12-07 17.1 0.14 0.178 29.0% 0.270 95.7% KAM HING INTERNATIONAL HOLDI 2009-12-08 123.0 2.00 2.27 13.5% 2.080 4.0% XING LIN MEDICAL INFORMATION 2009-12-10 500.0 0.10 0.1 0.0% 0.088-12.0% APTUS HOLDINGS LTD 2009-12-10 40.0 0.25 0.34 36.0% 0.255 2.0% TSC OFFSHORE GROUP LTD 2009-12-11 202.4 2.53 2.82 11.5% 2.380-5.9%

(HKD) ANHUI TIANDA OIL PIPE CO - H 2009-12-11 201.1 4.00 3.96-1.0% 4.160 4.0% DIGITAL CHINA HOLDINGS LTD 2009-12-11 325.0 9.80 9.8 0.0% 13.680 39.6% CO-PROSPERITY HOLDINGS LTD 2009-12-15 38.8 0.40 0.58 44.3% 0.445 10.7% SINO KATALYTICS INVESTMENT 2009-12-16 12.4 0.24 0.285 18.8% 0.330 37.5% PEARL ORIENTAL INNOVATION 2009-12-16 66.3 1.02 1.27 24.5% 1.690 65.7% HEMBLY INTL HOLDINGS LTD 2009-12-17 65.0 2.60 2.24-13.8% 2.100-19.2% MINMETALS LAND LTD 2009-12-22 1,053.5 2.45 2.33-4.9% 1.840-24.9% CHINA PUBLIC HEALTHCARE HOLD 2009-12-22 104.3 0.18 0.198 8.2% 0.174-4.9% CHINA PACIFIC INSURANCE GR-H 2009-12-23 24,116.4 28.00 28.3 1.1% 31.300 11.8% GALAXY SEMI-CONDUCTOR HLDGS 2009-12-28 36.0 0.45 0.78 73.3% 1.480 228.9% ARTINI CHINA CO LTD 2009-12-28 54.6 0.78 1.03 32.1% 0.950 21.8%

(HKD) 8085 HK Equity ZMAY HOLDINGS LTD 2010-01-06 44.4 0.185 0.231 19.9% 1003 HK Equity 21 HOLDINGS LTD 2010-01-12 10.8 0.15 0.166 9.6% 91 HK Equity NEW SMART ENERGY GROUP LTD 2010-01-13 79.3 0.061 0.069 11.6% 381 HK Equity KIU HUNG ENERGY HOLDINGS LTD 2010-01-18 61.0 0.339 0.41 17.3% 39 HK Equity BIO-DYNAMIC GROUP LTD 2010-01-18 41.2 0.4 0.455 12.1% 988 HK Equity LOUDONG GENERAL NICE RESOURC 2010-01-18 251.3 1.5 1.62 7.4% 8306 HK Equity CHINA NONFERROUS METALS CO 2010-01-19 56.6 0.2465 0.305 19.2% 910 HK Equity CHINA GRAND FORESTRY GREEN R 2010-01-19 342.2 0.26 0.315 17.5% 8153 HK Equity CHINA CHIEF CABLE TV GROUP 2010-01-28 156.0 0.52 0.61 14.8% 279 HK Equity FREEMAN CORP LTD 2010-01-29 25.8 0.55 0.56 1.8% 351 HK Equity ASIA ENERGY LOGISTICS GROUP 2010-01-29 238.5 0.159 0.198 19.7%

(HKD) 344 hk equity CHINA OIL RESOURCES-CW11 2010-02-11 224.4 1.02 1.09 6.4% 228 HK Equity CHINA ENERGY DEVELOPMENT HOL 2010-02-22 326.3 0.45 0.55 18.2% 899 HK Equity ASIA RESOURCES HOLDINGS-NEW 2010-02-22 47.5 0.19 0.232 18.1% 992 HK Equity LENOVO GROUP LTD 2010-02-24 539.2 5.35 5.49 2.6% 8270 HK Equity CHINA LEASON INVESTMENT GROU 2010-02-25 41.4 0.152 0.189 19.6% 362 hk equity CHINA ZENITH CHEMICAL GROUP 2010-02-26 88.0 0.2 0.237 15.6% 8103 hk equity TAI SHING INTERNATIONAL HOLD 2010-03-01 8.0 1.6 1.88 14.9% 2366 HK Equity QIN JIA YUAN MEDIA SERVICES 2010-03-03 53.2 1.48 1.56 5.1% 2357 hk equity AVICHINA INDUSTRY & TECH-H 2010-03-03 1,137.8 3.4 3.79 10.3%