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Code Company Name NumShares PAR IssPrice ListDate
02198 CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED 252,400,000 0.1 3.38 16/09/2010
02238 GUANGZHOU AUTOMOBILE GROUP CO, LTD 2,213,300,218 30/08/2010
08356 TSUN YIP HOLDINGS LIMITED 24,800,000 0.01 1.28 30/08/2010
01428 BRIGHT SMART SECURITIES & COMMODITIES GROUP LIMITED 166,800,000 0.3 1.60 25/08/2010
02233 WEST CHINA CEMENT LIMITED 823,120,000 GBP0.002 1.69 23/08/2010
00640 INFINITY CHEMICAL HOLDINGS COMPANY LIMITED 125,000,000 0.01 0.6 12/08/2010
01066 SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED N/A 29/07/2010
00936 MANTA HOLDINGS COMPANY LIMITED 50,000,000 0.01 1.0 19/07/2010
01288 AGRICULTURAL BANK OF CHINA LIMITED 25,411,765,000 RMB1.0 3.2 16/07/2010
02118 TIAN SHAN DEVELOPMENT (HOLDINGS) LIMITED 250,000,000 0.1 1.4 15/07/2010
01900 CHINA ITS (HOLDINGS) CO., LTD 236,840,000 0.0002 3.49 15/07/2010
01019 CONVOY FINANCIAL SERVICES HOLDINGS LIMITED 100,000,000 0.1 1.2 13/07/2010
00976 CHIHO-TIANDE GROUP LIMITED 250,000,000 0.01 2.43 12/07/2010
02308 SHENZHEN EVOC INTELLIGENT TECHNOLOGY COMPANY LIMITED 0 12/07/2010
01666 TONG REN TANG TECHNOLOGIES CO. LTD 0 09/07/2010
01788 GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED 410,000,000 0.1 4.3 08/07/2010
01020 SINOREF HOLDINGS LIMITED 390,000,000 0.1 0.76 07/07/2010
00951 CHAOWEI POWER HOLDINGS LIMITED 250,000,000 USD0.01 2.18 07/07/2010
00325 TRAUSON HOLDINGS COMPANY LIMITED 212,828,000 0.1 3.52 29/06/2010
02128 CHINA LIANSU GROUP HOLDINGS LIMITED 750,000,000 0.05 2.6 23/06/2010
Chong Hing Securities Ltd.

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