Lab 110309

MARKET STATISTICS – MONDAY, NOVEMBER 2ND 2009 JAPAN - NIKKEI 225

Advantest Corp. Canon Inc. Daikin Industries Ltd. Honda Motor Co. Ltd Kyocera Corp Mitsubishi Estate Co. Ltd Nikon Corp Nippon Oil Corp Nippon Steel Corp Nissan Motor Co Ltd Sony Corp Sumitomo Metal Industries Ltd TDK Corp Tokyo Electron Ltd Toyota Motor Corp Nikkei 225 HONG KONG - HANG SENG INDEX

Bank of China Bank of Communications Bank of East Asia BOC Hongkong Ltd Cathay Pacific Air Cheung Kong Ltd China Construction Bank Corp. China Life Insurance Company Ltd. China Merchants Holdings Co. Ltd. China Mobile China Overseas Land & Investment China Petroleum & Chemical Corp. China Resources Enterprise, Ltd. China Shenhua Energy Co. Ltd. China TelecomCorporation Ltd. CITIC Pacific Ltd. COSCO Pacific Ltd. Esprit Holdings Foxconn International Holdings Ltd. Hang Lung Properties Ltd. Hangseng Bank Ltd. Henderson Land Development Co. Ltd. HK Electric Holdings Ltd. HK Exchanges & Clearing Ltd. Hong Kong & China Gas Company Ltd. HSBC Holdings Hutchison Whampoa Ltd. Industrial & Commercial Bank of China Ltd. MTR Corporation Ltd. New World Development Company Ltd. PetroChina Company Ltd. Ping An Insurance Company of China Ltd. Sino Land Co. Ltd. Sun Hung Kai Properties Ltd. Swire Pacific Ltd. Wharf Holdings Ltd. Hang Seng Index

Open 1,970 3,400 3,030 2,810 7,500 1,375 1,670 431 339 646 2,660 232 5,140 5,040 3,560 9,903.77

High 2,020 3,430 3,100 2,830 7,510 1,391 1,695 434 341 655 2,670 233 5,190 5,150 3,590 9,904.61

Low 1,955 3,380 3,030 2,795 7,400 1,362 1,659 430 337 644 2,615 230 5,070 5,010 3,560 9,736.14

Close 1,996 3,420 3,050 2,820 7,400 1,377 1,677 433 340 650 2,625 233 5,070 5,110 3,570 9,802.95

Prv Dy 2,060 3,530 3,150 2,880 7,750 1,404 1,734 453 353 672 2,785 237 5,340 5,240 3,660 10,034.74

Dy Chg -3.11% -3.12% -3.17% -2.08% -4.52% -1.92% -3.29% -4.42% -3.68% -3.27% -5.75% -1.69% -5.06% -2.48% -2.46% -2.31%

Open High Low Close Prv Dy 4.44 4.55 4.41 4.50 4.54 9.15 9.45 9.10 9.39 9.50 27.00 27.30 26.90 27.10 27.80 18.00 18.16 17.64 17.98 18.20 12.40 12.64 12.30 12.54 12.74 97.75 99.10 97.15 99.10 100.80 6.61 6.79 6.55 6.78 6.81 35.65 37.25 35.50 37.10 36.50 24.45 25.50 24.40 25.50 25.40 72.20 73.90 72.20 73.80 74.00 16.48 17.10 16.48 17.00 17.08 6.56 6.72 6.51 6.70 6.72 26.30 26.30 25.55 25.70 26.50 35.00 36.45 34.80 35.95 35.65 3.45 3.50 3.41 3.47 3.51 19.92 20.15 19.64 20.15 20.20 10.52 11.08 10.52 11.02 10.94 51.00 51.90 50.65 51.65 52.60 6.82 7.10 6.80 6.99 6.99 29.25 30.00 29.05 30.00 29.85 110.00 111.20 109.70 111.00 111.30 55.00 56.35 54.25 56.05 55.85 41.40 41.50 41.20 41.40 41.50 137.60 139.00 137.00 138.80 139.60 18.32 18.50 18.20 18.46 18.90 85.30 86.45 85.15 86.35 87.30 54.00 54.80 54.00 54.65 55.35 6.10 6.34 6.07 6.28 6.29 26.95 27.25 26.80 27.25 27.85 16.46 16.80 16.38 16.74 17.00 9.32 9.57 9.20 9.49 9.60 66.80 70.95 66.80 70.00 69.55 14.80 14.80 14.48 14.70 15.16 116.60 118.00 114.90 118.00 119.30 93.85 95.50 93.00 95.50 95.55 42.15 42.65 41.90 42.50 42.90 21,194.12 21,953.59 21,130.90 21,620.19 21,752.87

Dy Chg -0.88% -1.16% -2.52% -1.21% -1.57% -1.69% -0.44% 1.64% 0.39% -0.27% -0.47% -0.30% -3.02% 0.84% -1.14% -0.25% 0.73% -1.81% 0.00% 0.50% -0.27% 0.36% -0.24% -0.57% -2.33% -1.09% -1.26% -0.16% -2.15% -1.53% -1.15% 0.65% -3.03% -1.09% -0.05% -0.93% -0.61%

UK - LONDON STOCK EXCHANGE Barclays Plc BP Plc BT Group Plc GlaxoSmithKline Plc HSBC Holdings Plc Marks & Spencer Group Plc Prudential Plc Rolls-Royce Group Plc Unilever Plc Vodafone Group Plc FTSE 100

Open 315.60 571.90 130.80 1255.00 677.10 341.30 551.50 450.20 1829.00 134.15 5033.47

High 331.00 587.60 134.60 1265.00 691.00 343.60 570.00 455.90 1862.00 136.60 5299.57

Low 314.80 567.90 130.80 1227.50 668.40 336.60 543.00 444.90 1822.00 134.00 5022.52

Close 330.00 584.70 133.90 1247.00 690.00 339.70 566.50 451.70 1844.00 136.20 5104.5

Prv Dy 322.00 572.30 131.30 1250.00 673.70 342.50 556.50 451.80 1829.00 134.55 5044.55

Dy Chg 2.48% 2.17% 1.98% -0.24% 2.42% -0.82% 1.80% -0.02% 0.82% 1.23% 1.19%

GERMANY - XETRA DAX Allianz AG BASF AG Bayer AG Bayerische Motoren Werke AG CommerzBank AG Daimler AG Deutsche Bank AG Deutsche Bourse AG Deutsche Post AG Deutsche Telekom AG Siemens Aktiengesellschaft ThyssenKrupp AG Volkswagen AG XETRA DAX

Open 79.00 36.40 47.04 33.13 7.05 32.70 49.45 55.38 11.45 9.29 60.90 21.89 111.00 5410.61

High 79.46 36.88 48.03 33.92 7.39 33.40 49.89 56.24 11.68 9.44 62.34 22.40 111.40 5472.03

Low 77.44 35.92 46.82 32.94 6.92 32.66 48.62 54.62 11.34 9.26 60.70 21.59 108.34 5376.63

Close 78.71 36.44 47.13 33.60 7.19 33.04 49.46 55.58 11.48 9.32 61.74 22.10 109.85 5430.82

Prv Dy 78.04 36.50 47.23 33.29 7.10 33.08 49.56 55.12 11.49 9.29 61.47 21.90 110.64 5414.96

Dy Chg 0.86% -0.16% -0.21% 0.93% 1.27% -0.12% -0.20% 0.83% -0.09% 0.32% 0.44% 0.91% -0.71% 0.29%

NORTH AMERICA - DJIA & NASDAQ 3M Adobe Systems Advanced Micro Devices Alcoa Inc. Amazon.com Inc. American Express Co Apple Computer Inc AT&T Corp Bank of America Boeing Co Cisco Systems, Inc. Citigroup Inc Coca Cola Company Dell Inc. eBay Inc ExxonMobil Ford Motor Co General Electric Goldman Sachs Group, Inc. Google Inc. Halliburton Company Hewlett-Packard Home Depot Intel Corp International Business Machines Johnson & Johnson JP Morgan Chase & Co. McDonald's Corporation Merck & Co., Inc. Microsoft Corp Motorola Inc. Oracle Corp Pfizer, Inc. Procter & Gamble Starbucks Texas Instruments Inc. Wal-Mart Stores, Inc. Walt Disney Company Yahoo! Inc.

Open 73.86 32.81 4.68 12.54 118.56 34.95 189.81 25.90 14.85 47.82 22.86 4.10 53.51 14.41 21.96 72.05 7.73 14.30 171.59 536.95 29.30 47.43 25.14 19.03 120.77 59.15 42.18 58.84 31.12 27.63 8.97 21.05 17.05 58.39 18.98 23.38 49.81 27.38 15.78 9712.13 2047.42 1036.18

High 74.94 33.10 4.78 12.83 119.50 35.88 192.88 25.92 15.23 48.41 23.20 4.11 53.92 14.59 22.76 72.85 7.84 14.59 173.36 539.46 30.03 48.28 25.67 19.15 121.93 59.87 42.85 59.54 31.50 28.05 9.03 21.22 17.20 58.99 19.46 23.61 50.35 27.86 15.90 9858.59 2069.49 1052.18

Low 73.35 32.37 4.44 12.10 116.71 34.63 185.57 25.00 14.12 47.33 22.07 3.81 53.16 14.21 21.51 71.16 7.35 14.19 165.30 528.24 28.56 47.16 24.71 18.75 119.50 58.91 41.52 58.60 30.96 27.41 8.83 20.80 16.83 58.00 18.85 23.04 49.69 27.01 15.59 9678.95 2024.27 1029.38

Close 74.28 32.87 4.60 12.48 118.84 35.68 189.29 25.59 14.63 48.27 23.00 3.99 53.72 14.45 22.44 72.15 7.58 14.47 170.68 533.99 29.26 48.16 25.06 19.01 120.56 59.49 42.58 59.16 31.26 27.88 9.03 21.09 16.95 58.95 19.38 23.45 50.28 27.41 15.85 9789.44 2049.2 1042.88

Prv Dy 73.57 32.94 4.60 12.42 118.81 34.84 188.50 25.67 14.58 47.80 22.85 4.09 53.31 14.49 22.27 71.67 7.00 14.26 170.17 536.12 29.21 47.46 25.09 19.11 120.61 59.05 41.77 58.61 30.93 27.73 8.57 21.10 17.03 58.00 18.98 23.45 49.68 27.37 15.90 9712.73 2045.11 1036.18

Dy Chg 0.97% -0.21% 0.00% 0.48% 0.03% 2.41% 0.42% -0.31% 0.34% 0.98% 0.66% -2.44% 0.77% -0.28% 0.76% 0.67% 8.29% 1.47% 0.30% -0.40% 0.17% 1.47% -0.12% -0.52% -0.04% 0.75% 1.94% 0.94% 1.07% 0.54% 5.37% -0.05% -0.47% 1.64% 2.11% 0.00% 1.21% 0.15% -0.31% 0.79% 0.20% 0.65%

Dow Jones Industrial Average Nasdaq Composite S&P 500 Index

TODAY’S OUTLOOK JAPAN - NIKKEI 225 Advantest Corp. Canon Inc. Daikin Industries Ltd. Honda Motor Co. Ltd Kyocera Corp Mitsubishi Estate Co. Ltd Nikon Corp Nippon Oil Corp Nippon Steel Corp Nissan Motor Co Ltd Sony Corp Sumitomo Metal Industries Ltd TDK Corp Tokyo Electron Ltd Toyota Motor Corp

              

UK - LONDON STOCK EXCHANGE Barclays Plc BP Plc BT Group Plc GlaxoSmithKline Plc HSBC Holdings Plc Marks & Spencer Group Plc Prudential Plc Rolls-Royce Group Plc Unilever Plc Vodafone Group Plc

         

NORTH AMERICA - DJIA & NASDAQ 3M Adobe Systems Advanced Micro Devices Alcoa Inc. Amazon.com Inc. American Express Co Apple Computer Inc AT&T Corp Bank of America Boeing Co Cisco Systems, Inc. Citigroup Inc Coca Cola Company Dell Inc. eBay Inc ExxonMobil Ford Motor Co General Electric Goldman Sachs Group, Inc. Google Inc. Halliburton Company Hewlett-Packard Home Depot Intel Corp International Business Machines Johnson & Johnson JP Morgan Chase & Co. McDonald's Corporation Merck & Co., Inc. Microsoft Corp Motorola Inc. Oracle Corp Pfizer, Inc. Procter & Gamble Starbucks Texas Instruments Inc. Wal-Mart Stores, Inc. Walt Disney Company Yahoo! Inc.

                                      

GERMANY - XETRA DAX Allianz AG BASF AG Bayer AG Bayerische Motoren Werke AG CommerzBank HONG AG KONG - HANG SENG INDEX Daimler AG Bank of China Deutsche Bank AG Bank of Communications Deutsche Bourse Bank of East Asia AG Deutsche Post AG BOC Hongkong Ltd Deutsche Telekom Cathay Pacific Air AG Siemens Aktiengesellschaft Cheung Kong Ltd ThyssenKrupp AG Bank Corp. China Construction Volkswagen AG China Life Insurance Company Ltd. China Merchants Holdings Co. Ltd. China Mobile China Overseas Land & Investment China Petroleum & Chemical Corp. China Resources Enterprise, Ltd. China Shenhua Energy Co. Ltd. China Telecom CITIC Pacific Ltd. COSCO Pacific Ltd. Esprit Holdings Foxconn International Holdings Ltd. Hang Lung Properties Ltd. Hangseng Bank Ltd. Henderson Land Development Co. Ltd. HK Electric Holdings Ltd. HK Exchanges & Clearing Ltd. Hong Kong & China Gas Company Ltd. HSBC Holdings Hutchison Whampoa Ltd. Industrial & Commercial Bank of China Ltd. MTR Corporation Ltd. New World Development Company Ltd. PetroChina Company Ltd. Ping An Insurance Company of China Ltd. Sino Land Co. Ltd. Sun Hung Kai Properties Ltd. Swire Pacific Ltd. Wharf Holdings Ltd.

                                          

HITS & MISSES TABLES

SettledTrades Date

Companies

20/10/2009 Daikin 20/10/2009 ICBC

Entry 3170

Type

Last

SHORT

-

Exit

P/L

P/L %

3180

-10

-0.32% Settled

6.30

LONG

-

6.10

-0.20

-3.17% Settled

21/10/2009 Johnson & Johnson

60.60

SHORT

-

60.86

-0.26

-0.43% Settled

21/10/2009 Kyocera

8170

LONG

-

8040

-130

-1.59% Settled

21/10/2009 Procter & Gamble

57.92

LONG

-

57.48

-0.44

-0.76% Settled

21/10/2009 Swire

93.30

LONG

-

94.95

1.65

1.77% Settled

21/10/2009 Tokyo Electron

5670

LONG

-

5580

-90

-1.59% Settled

22/10/2009 Bayer

47.75

LONG

-

48.50

0.75

1.57% Settled

22/10/2009 China Shenhua

34.65

SHORT

-

35.60

-0.95

-2.74% Settled

22/10/2009 CLP Holdings

52.55

LONG

-

52.05

-0.50

-0.95% Settled

22/10/2009 HK Electric

42.00

SHORT

-

41.55

0.45

1.07% Settled

22/10/2009 Motorola

8.33

SHORT

-

8.41

-0.08

-0.96% Settled

22/10/2009 Texas Instruments

22.87

SHORT

-

24.00

-1.13

-4.94% Settled

22/10/2009 Yahoo!

17.57

LONG

-

17.03

-0.54

-3.07% Settled

23/10/2009 American Express

36.19

LONG

-

34.99

-1.20

-3.32% Settled

23/10/2009 BOC Hong Kong

18.02

LONG

-

17.40

-0.62

-3.44% Settled

23/10/2009 CITIC Pacific

20.85

SHORT

-

20.45

0.40

1.92% Settled

111.00

SHORT

-

110.70

0.30

0.27% Settled

23/10/2009 McDonald's

59.50

LONG

-

58.65

-0.85

-1.43% Settled

23/10/2009 Procter & Gamble

58.13

LONG

-

57.65

-0.48

-0.83% Settled

23/10/2009 Swire

96.85

LONG

-

96.35

-0.50

-0.52% Settled

23/10/2009 Walt Disney

29.36

LONG

-

28.87

-0.49

-1.67% Settled

26/10/2009 American Express

34.99

SHORT

-

35.72

-0.73

-2.09% Settled

26/10/2009 AT&T

25.87

SHORT

-

25.99

-0.12

-0.46% Settled

26/10/2009 Hewlett-Packard

48.47

LONG

-

47.73

-0.74

-1.53% Settled

26/10/2009 Mitsubishi Estate

1430

SHORT

-

1400

30

2.10% Settled

8.24

SHORT

-

8.89

-0.65

-7.89% Settled

27/10/2009 Bank of Communications

10.38

LONG

-

9.85

-0.53

-5.11% Settled

27/10/2009 Bayer AG

47.21

LONG

-

48.14

0.93

1.97% Settled

590.90

LONG

-

571.9

-19.00

-3.22% Settled

27/10/2009 China Life

37.20

LONG

-

37.05

-0.15

-0.40% Settled

27/10/2009 HSBC Holdings

87.20

LONG

-

86.80

-0.40

-0.46% Settled

344.50

SHORT

-

346.30

-1.80

-0.52% Settled

27/10/2009 MTR Corporation

27.90

LONG

-

28.00

0.10

0.36% Settled

28/10/2009 Exxon Mobil

74.52

LONG

-

72.57

-1.95

-2.62% Settled

28/10/2009 Mitsubishi Estate

1365

SHORT

-

1375

-10.00

-0.73% Settled

28/10/2009 TDK Corp

5190

SHORT

-

5140

50.00

0.96% Settled

29/10/2009 American Express

35.12

SHORT

-

36.13

-1.01

-2.88% Settled

23/10/2009 Hang Seng Bank

26/10/2009 Motorola

27/10/2009 BP Plc.

27/10/2009 Marks & Spencer Group

29/10/2009 Deutsche Telekom

9.59

LONG

-

9.56

-0.03

-0.31% Settled

337.00

SHORT

-

341.3

-4.30

-1.28% Settled

642

SHORT

-

646

-4.00

-0.62% Settled

29/10/2009 Texas Instruments

23.60

SHORT

-

24.09

-0.49

-2.08% Settled

30/10/2009 Exxon Mobil

73.37

-

72.05

-1.32

-1.80% Settled

30/10/2009 Hewlett-Packard

48.23

-

47.43

-0.80

-1.66% Settled

30/10/2009 Pfizer

17.46

-

17.05

-0.41

-2.35% Settled

30/10/2009 Procter & Gamble

59.18

-

58.39

-0.79

-1.33% Settled

30/10/2009 Wal-Mart Stores

50.39

LONG LONG LONG LONG LONG

-

49.81

-0.58

-1.15% Settled

29/10/2009 Marks & Spencer Group 29/10/2009 Nissan Motor

Status

OpenTrades Date

Companies

Entry

Type

Last

Exit

P/L

P/L %

Status

2/11/2009 Sun Hung Kai

116.6

2/11/2009 Texas Instruments

23.38

2/11/2009 Tokyo Electron

5040

2/11/2009 Vodafone Group Plc

134.2

2/11/2009 Walt Disney

27.38

2/11/2009 Yahoo!

15.78

LONG LONG LONG SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT

21/10/2009 Barclays

365.05

SHORT

330.00

-

35.05

9.60% Hold SHORT

26.89

SHORT

25.06

-

1.83

6.81% Hold SHORT

135.00

SHORT

133.90

-

1.10

0.81% Hold SHORT

26/10/2009 Johnson & Johnson

60.69

SHORT

59.49

-

1.20

1.98% Hold SHORT

27/10/2009 COSCO Pacific

11.30

SHORT

11.02

-

0.28

2.48% Hold SHORT

27/10/2009 Dell Inc.

15.36

SHORT

14.45

-

0.91

5.92% Hold SHORT

28/10/2009 China Merchants

26.50

SHORT

25.50

-

1.00

3.77% Hold SHORT

28/10/2009 HK Electric Holdings

41.80

SHORT

41.40

-

0.40

0.96% Hold SHORT

450

SHORT

433

-

17.00

3.78% Hold SHORT

29/10/2009 CITIC Pacific

20.40

SHORT

20.15

-

0.25

1.23% Hold SHORT

29/10/2009 Daikin

3150

SHORT

3050

-

100.00

3.17% Hold SHORT

29/10/2009 GlaxoSmithKline

1251

SHORT

1247

-

3.50

0.28% Hold SHORT

138.20

SHORT

138.80

-

-0.60

-0.43% Hold SHORT

18

LONG SHORT SHORT LONG SHORT LONG LONG LONG SHORT

17.98

-

-0.02

-0.11% To EXIT @ 3/11/09 OPEN

99.1

-

-1.35

-1.38% To EXIT @ 3/11/09 OPEN

37.1

-

-1.45

-4.07% To EXIT @ 3/11/09 OPEN

25.7

-

-0.6

-2.28% To EXIT @ 3/11/09 OPEN

35.95

-

-0.95

-2.71% To EXIT @ 3/11/09 OPEN

2820

-

10

0.36% To EXIT @ 3/11/09 OPEN

340

-

1

0.29% To EXIT @ 3/11/09 OPEN

233

-

1

0.43% To EXIT @ 3/11/09 OPEN

50.28

-

-0.47

-0.94% To EXIT @ 3/11/09 OPEN -0.33% To EXIT @ 3/11/09 OPEN

2/11/2009 Henderson Land 2/11/2009 Motorola

55 8.97

2/11/2009 Wharf Holdings

42.15

2/11/2009 3M

73.86

2/11/2009 Adobe Systems

32.81

2/11/2009 Advanced Micro Devices

4.68

2/11/2009 Alcoa

12.54

2/11/2009 American Express

34.95

2/11/2009 Apple Computer

189.8

2/11/2009 AT&T

25.9

2/11/2009 Bank of Communications

915

2/11/2009 BASF

36.4

2/11/2009 BMW

33.13

2/11/2009 Canon

3400

2/11/2009 China Telecom

3.45

2/11/2009 Cisco Systems

22.86

2/11/2009 Citigroup Inc.

4.1

2/11/2009 Commerzbank

7.05

2/11/2009 Daimler 2/11/2009 Deutsche Bourse 2/11/2009 Esprit Holdings 2/11/2009 Hewlett-Packard 2/11/2009 HSBC Holdings 2/11/2009 Hutchison Whampoa

32.7 55.38 51 47.43 85.3 54

2/11/2009 IBM

120.8

2/11/2009 MTR Corporation

26.95

2/11/2009 New World

16.46

2/11/2009 Oracle Corp.

21.05

2/11/2009 PetroChina

9.32

2/11/2009 Pfizer, Inc

17.05

2/11/2009 Prudential Plc

551.5

2/11/2009 Sino Land

21/10/2009 Home Depot 26/10/2009 BT Group

28/10/2009 Nippon Oil

29/10/2009 HK Exchanges 2/11/2009 BOC Hong Kong

14.8

2/11/2009 Cheung Kong

97.75

2/11/2009 China Life

35.65

2/11/2009 China Resources 2/11/2009 China Shenhua 2/11/2009 Honda

26.3 35 2810

2/11/2009 Nippon Steel

339

2/11/2009 Sumitomo Metal

232

2/11/2009 Wal-Mart Stores

49.81

26/10/2009 Amazon

56.05

-

1.05

1.91% Hold LONG

9.03

-

0.06

0.67% Hold LONG

42.5

-

0.35

0.83% Hold LONG

74.28

-

-0.42

-0.57% Hold SHORT

32.87

-

-0.06

-0.18% Hold SHORT

4.6

-

0.08

1.71% Hold SHORT

12.48

-

0.06

0.48% Hold SHORT

35.68

-

-0.73

-2.09% Hold SHORT

189.29

-

0.52

0.27% Hold SHORT

25.59

-

0.31

1.20% Hold SHORT

939

-

-24.00

-2.62% Hold SHORT

36.44

-

-0.04

-0.11% Hold SHORT

33.6

-

-0.47

-1.42% Hold SHORT

3420

-

-20.00

-0.59% Hold SHORT

3.47

-

-0.02

-0.58% Hold SHORT

22.07

-

0.79

3.46% Hold SHORT

3.99

-

0.11

2.68% Hold SHORT

7.19

-

-0.14

-1.99% Hold SHORT

33.04

-

-0.34

-1.04% Hold SHORT

55.58

-

-0.20

-0.36% Hold SHORT

51.65

-

-0.65

-1.27% Hold SHORT

48.16

-

-0.73

-1.54% Hold SHORT

86.35

-

-1.05

-1.23% Hold SHORT

54.65

-

-0.65

-1.20% Hold SHORT

120.56

-

0.21

0.17% Hold SHORT

27.25

-

-0.30

-1.11% Hold SHORT

16.74

-

-0.28

-1.70% Hold SHORT

21.09

-

-0.04

-0.19% Hold SHORT

9.49

-

-0.17

-1.82% Hold SHORT

16.95

-

0.10

0.59% Hold SHORT

566.5

-

-15.00

-2.72% Hold SHORT

14.7

-

0.10

0.68% Hold SHORT

118

-

-1.40

-1.20% Hold SHORT

23.45

-

-0.07

-0.30% Hold SHORT

5110

-

-70.00

-1.39% Hold SHORT

136.2

-

-2.05

-1.53% Hold SHORT

27.41

-

-0.03

-0.11% Hold SHORT

15.85

-

-0.07

-0.44% Hold SHORT

119.23

LONG

118.84

-

-0.39

26/10/2009 Ford Motor

7.70

SHORT

7.58

-

0.12

1.56% To EXIT @ 3/11/09 OPEN

30/10/2009 Sony Corp

2780

LONG

2625

-

-155

-5.58% To EXIT @ 3/11/09 OPEN

PlannedTrades Entry

Type

Last

Exit

P/L

P/L %

3/11/2009 Mitsubishi Estate

Date

Companies

-

-

-

-

-

To ENTER @ 3/11/09 OPEN

3/11/2009 TDK Corp

-

-

-

-

-

To ENTER @ 3/11/09 OPEN

3/11/2009 Toyota Motor

-

-

-

-

-

To ENTER @ 3/11/09 OPEN

3/11/2009 Cathay Pacific

-

-

-

-

-

To ENTER @ 3/11/09 OPEN

3/11/2009 BP Plc.

-

-

-

-

-

To ENTER @ 3/11/09 OPEN

3/11/2009 Marks & Spencer Group

-

SHORT SHORT SHORT SHORT LONG SHORT

Status

-

-

-

-

To ENTER @ 3/11/09 OPEN

Any information contained in this document are based on or derived from information generally available to the public from sources believed to be reliable. There’s no representation or warranty is made or implied that it is accurate or complete. Any opinions expressed are subject to change without notice. This post has been prepared solely for information purposes and does not constitute any solicitation to buy or sell any instrument, or to engage in any trading strategy.