Lab 110509

MARKET STATISTICS – TUESDAY, NOVEMBER 4TH 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 1,999 3,450 3,100 2,830 7,500 1,357 1,657 438 338 655 2,610 230 5,080 5,010 3,590 9,785.28

High 2,020 3,450 3,130 2,865 7,540 1,375 1,666 447 345 667 2,635 234 5,120 5,040 3,640 9,845.00

Low 1,933 3,390 3,060 2,820 7,430 1,345 1,641 438 335 651 2,575 229 5,050 4,820 3,580 9,767.91

Close 1,971 3,400 3,110 2,860 7,470 1,369 1,648 443 340 661 2,605 232 5,070 4,850 3,610 9,844.31

Prv Dy 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

Dy Chg -1.25% -0.58% 1.97% 1.42% 0.95% -0.58% -1.73% 2.31% 0.00% 1.69% -0.76% -0.43% 0.00% -5.09% 1.12% 0.42%

Open High Low Close Prv Dy 4.41 4.55 4.41 4.54 4.40 9.29 9.47 9.25 9.39 9.22 26.75 27.15 26.75 27.00 26.70 18.20 18.42 18.14 18.32 18.06 12.54 12.60 12.42 12.44 12.30 98.50 98.50 96.60 97.30 97.05 6.69 6.80 6.64 6.77 6.61 36.60 37.25 36.35 37.20 36.20 25.15 25.30 24.70 25.10 25.00 73.30 74.45 73.00 73.90 72.50 16.60 16.80 16.60 16.78 16.42 6.65 6.72 6.62 6.70 6.61 25.90 26.30 25.60 26.30 25.70 35.80 36.50 35.70 36.10 35.45 3.42 3.46 3.40 3.43 3.42 19.78 20.10 19.78 20.00 19.88 10.80 10.90 10.74 10.80 10.72 52.60 53.05 51.75 53.00 51.05 7.10 7.28 7.04 7.20 7.03 29.10 30.10 29.10 29.70 29.15 112.00 113.40 111.60 112.60 111.20 56.35 56.60 56.00 56.45 55.90 41.50 41.95 41.45 41.70 41.20 137.10 139.20 137.10 138.10 136.20 17.86 18.34 17.80 18.12 17.86 85.05 86.75 85.05 85.85 85.70 53.75 54.80 53.75 54.35 53.70 6.22 6.39 6.22 6.36 6.17 26.70 27.00 26.70 26.90 26.50 16.48 16.50 16.24 16.36 16.22 9.50 9.75 9.48 9.63 9.29 69.20 70.45 68.85 70.25 68.40 14.34 14.40 14.14 14.32 14.08 114.80 116.30 114.50 115.50 113.40 96.00 97.05 94.60 95.70 96.15 41.30 42.80 41.30 42.15 41.70 21,396.50 21,699.84 21,223.42 21,614.77 21,240.06

Dy Chg 3.18% 1.84% 1.12% 1.44% 1.14% 0.26% 2.42% 2.76% 0.40% 1.93% 2.19% 1.36% 2.33% 1.83% 0.29% 0.60% 0.75% 3.82% 2.42% 1.89% 1.26% 0.98% 1.21% 1.40% 1.46% 0.18% 1.21% 3.08% 1.51% 0.86% 3.66% 2.70% 1.70% 1.85% -0.47% 1.08% 1.76%

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 79.20 36.47 47.07 32.00 7.05 32.69 48.40 54.30 11.42 9.23 61.00 22.03 107.01 5378.16

High 80.60 37.26 47.36 32.44 7.32 32.99 48.94 55.74 11.87 9.31 61.50 22.60 109.83 5471

Low 77.72 36.24 46.77 31.50 6.96 31.58 47.40 54.30 11.38 9.17 60.60 21.74 105.80 5364.92

Close 79.35 36.96 46.87 32.28 7.20 32.56 48.50 55.01 11.77 9.28 61.38 22.43 107.32 5444.23

Prv Dy 77.72 36.24 46.83 31.50 6.90 31.58 47.40 54.70 11.36 9.19 60.60 21.74 106.17 5353.35

Dy Chg 2.10% 1.99% 0.09% 2.48% 4.35% 3.10% 2.32% 0.57% 3.61% 0.98% 1.29% 3.17% 1.08% 1.70%

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 332.05 582.40 133.00 1225.00 672.40 358.00 559.00 448.20 1806.00 134.95 5047.43

High 339.00 588.00 134.60 1225.50 679.90 369.90 579.00 456.70 1833.00 136.95 5120.82

Low 329.65 576.00 131.90 1208.00 667.70 352.10 553.50 445.50 1806.00 134.00 5047.43

Close 337.00 581.40 133.60 1221.50 677.00 361.50 573.50 456.10 1829.00 136.00 5107.89

Prv Dy 323.45 580.30 132.30 1228.50 667.50 341.00 551.50 443.10 1814.00 134.20 5037.21

Dy Chg 4.19% 0.19% 0.98% -0.57% 1.42% 6.01% 3.99% 2.93% 0.83% 1.34% 1.40%

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 74.68 33.25 4.71 12.99 119.02 36.35 190.71 25.46 15.18 48.28 23.26 4.11 53.42 14.66 22.51 72.07 7.35 14.44 173.47 540.26 30.46 47.96 25.27 18.57 121.46 59.13 43.21 59.50 31.33 27.70 9.15 20.81 16.93 58.94 19.54 23.79 50.04 28.12 15.84 9767.3 2067.56 1047.14

High 75.28 34.52 4.88 13.12 119.25 36.72 193.85 25.84 15.25 48.90 23.43 4.17 54.00 14.81 22.89 72.53 7.43 14.59 174.60 545.50 31.00 48.64 25.50 18.83 122.50 60.06 43.69 60.85 32.85 28.39 9.15 21.20 17.21 59.66 19.60 24.00 50.78 28.73 15.90 9928.04 2081.10 1061.00

Low 73.90 32.95 4.67 12.49 116.76 35.80 190.23 25.40 14.70 47.80 23.00 3.96 53.03 14.56 22.41 71.04 7.24 14.15 169.02 536.42 30.15 47.69 24.90 18.50 121.16 58.97 42.12 59.20 31.25 27.62 8.97 20.65 16.87 58.70 19.15 23.53 49.86 27.90 15.66 9703.89 2053.00 1045.15

Close 74.07 33.86 4.69 12.51 117.10 35.96 190.95 25.53 14.70 48.07 23.22 3.97 53.49 14.59 22.57 71.30 7.27 14.19 169.50 540.33 30.23 47.76 24.96 18.59 121.29 59.52 42.21 60.29 32.64 28.06 9.00 20.90 16.93 59.03 19.21 23.57 50.38 28.03 15.69 9802.14 2055.52 1046.50

Prv Dy 74.06 33.00 4.64 12.66 118.37 36.04 188.75 25.36 14.80 48.10 22.91 4.04 53.12 14.59 22.51 71.74 7.44 14.32 171.61 537.29 30.31 47.51 25.00 18.50 121.16 58.93 42.70 59.24 30.67 27.56 9.08 20.89 16.89 58.58 19.42 23.47 49.90 27.62 15.70 9771.91 2057.32 1045.41

Dy Chg 0.01% 2.61% 1.08% -1.18% -1.07% -0.22% 1.17% 0.67% -0.68% -0.06% 1.35% -1.73% 0.70% 0.00% 0.27% -0.61% -2.28% -0.91% -1.23% 0.57% -0.26% 0.53% -0.16% 0.49% 0.11% 1.00% -1.15% 1.77% 6.42% 1.81% -0.88% 0.05% 0.24% 0.77% -1.08% 0.43% 0.96% 1.48% -0.06% 0.31% -0.09% 0.10%

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 HONG KONGWerke - HANGAG SENG INDEX C ommerzBank Bank of China AG Daimler AG Bank of Communications Deutsche Bank AG Bank of East Asia Deutsche Bourse BOC Hongkong LtdAG Deutsche PostAir AG Cathay Pacific Deutsche Telekom C heung Kong Ltd AG Siemens Aktiengesellschaft C hina Construction Bank Corp. ThyssenKrupp AG C hina Life Insurance Company Ltd. Volkswagen AG Holdings Co. Ltd. China Merchants

                     

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 Settled Trades Date

Companies

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

Entry

Type

Last

3170.00

SHORT

-

Exit

P/L

P/L %

3180

-10

-0.32% Settled

6.30

LONG

-

6.10

-0.20

-3.17% Settled

60.60

SHORT

-

60.86

-0.26

-0.43% Settled

8170.00

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

5670.00

LONG

-

5580

-90

-1.59% Settled

21/10/2009 Johnson & Johnson 21/10/2009 Kyocera

21/10/2009 Tokyo Electron 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

119.23

LONG

-

117.66

-1.57

-1.32% 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

7.70

SHORT

-

7.35

0.35

4.55% Settled

48.47

LONG

-

47.73

-0.74

-1.53% Settled

1430.00

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

1365.00

SHORT

-

1375

-10.00

-0.73% Settled

28/10/2009 TDK Corp

5190.00

SHORT

-

5140

50.00

0.96% Settled

35.12

SHORT

-

36.13

-1.01

-2.88% Settled

23/10/2009 Hang Seng Bank

26/10/2009 Amazon

26/10/2009 Ford Motor 26/10/2009 Hewlett-Packard 26/10/2009 Mitsubishi Estate 26/10/2009 Motorola

27/10/2009 BP Plc.

27/10/2009 Marks & Spencer Group

29/10/2009 American Express 29/10/2009 Deutsche Telekom

9.59

LONG

-

9.56

-0.03

-0.31% Settled

29/10/2009 Marks & Spencer Group

337.00

SHORT

-

341.3

-4.30

-1.28% Settled

29/10/2009 Nissan Motor

642.00

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

-

49.81

-0.58

-1.15% Settled

-

2610.00

-170.00

-6.12% Settled

-

17.96

-0.04

-0.22% Settled

-

97.25

0.50

0.51% Settled

-

37.25

-1.60

-4.49% Settled

-

25.90

-0.40

-1.52% Settled

-

36.15

-1.15

-3.29% Settled

-

50.16

-0.35

-0.70% Settled

-

2830.00

20.00

0.71% Settled

-

338.00

-1.00

-0.29% Settled

-

230.00

-2.00

-0.86% Settled

-

41.30

-0.85

-2.02% Settled

-

36.35

-1.40

-4.01% Settled

-

582.40

3.40

0.59% Settled

-

69.20

-0.55

-0.79% Settled

30/10/2009 Sony Corp

2780.00

2/11/2009 BOC Hong Kong

18.00

2/11/2009 Cheung Kong

97.75

2/11/2009 China Life

35.65

2/11/2009 China Resources

26.30

2/11/2009 China Shenhua

35.00

2/11/2009 Wal-Mart Stores

49.81

2/11/2009 Honda

2810.00

2/11/2009 Nippon Steel

339.00

2/11/2009 Sumitomo Metal

232.00

2/11/2009 Wharf Holdings

42.15

2/11/2009 American Express

34.95

3/11/2009 BP Plc.

579.00

4/11/2009 Ping An

69.75

Status

OpenTrades Date

Companies

Entry

Type

Last

Exit

P/L

P/L %

21/10/2009 Home Depot

26.89

SHORT

25.00

-

1.89

7.03% Hold SHORT

27/10/2009 COSCO Pacific

11.30

SHORT

10.80

-

0.50

4.42% Hold SHORT

28/10/2009 China Merchants

26.50

SHORT

25.10

-

1.40

5.28% Hold SHORT

28/10/2009 HK Electric Holdings

41.80

SHORT

41.70

-

0.10

0.24% Hold SHORT

450.00

SHORT

443.00

-

7.00

1.56% Hold SHORT

20.40

SHORT

20.00

-

0.40

1.96% Hold SHORT

29/10/2009 Daikin

3150.00

SHORT

3110.00

-

40.00

1.27% Hold SHORT

29/10/2009 GlaxoSmithKline

1250.50

SHORT

1228.50

-

22.00

1.76% Hold SHORT

138.20

SHORT

138.10

-

0.10

0.07% Hold SHORT

55.00

56.45

-

1.45

2.64% Hold LONG

9.08

-

0.11

1.23% Hold LONG

74.06

-

-0.20

-0.27% Hold SHORT

672.40

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

21/10/2009 Barclays

365.05

26/10/2009 BT Group

135.00

26/10/2009 Johnson & Johnson 27/10/2009 Dell Inc.

28/10/2009 Nippon Oil 29/10/2009 CITIC Pacific

29/10/2009 HK Exchanges 2/11/2009 Henderson Land 2/11/2009 Motorola 2/11/2009 3M 2/11/2009 Advanced Micro Devices 2/11/2009 Apple Computer 2/11/2009 AT&T 2/11/2009 Bank of Communications

8.97 73.86 4.68 189.81 25.90 9.15

2/11/2009 BASF

36.40

2/11/2009 BMW

33.13

2/11/2009 Canon

3400.00

2/11/2009 China Telecom

3.45

2/11/2009 Citigroup Inc.

4.10

2/11/2009 Commerzbank

7.05

2/11/2009 Daimler

32.70

2/11/2009 Deutsche Bourse

55.38

2/11/2009 HSBC Holdings

85.30

2/11/2009 Hutchison Whampoa

54.00

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 2/11/2009 Pfizer, Inc

9.32

-

0.04

0.85% Hold SHORT

-

1.06

0.56% Hold SHORT

25.36

-

0.54

2.08% Hold SHORT

9.39

-

-0.24

-2.62% Hold SHORT

36.24

-

0.16

0.44% Hold SHORT

31.50

-

1.63

4.92% Hold SHORT

3400.00

-

0.00

0.00% Hold SHORT

3.43

-

0.02

0.58% Hold SHORT

4.04

-

0.06

1.46% Hold SHORT

6.90

-

0.15

2.13% Hold SHORT

31.58

-

1.12

3.43% Hold SHORT

54.70

-

0.68

1.23% Hold SHORT

85.85

-

-0.55

-0.64% Hold SHORT

54.35

-

-0.35

-0.65% Hold SHORT

26.90

-

0.05

0.19% Hold SHORT

16.36

-

0.10

0.61% Hold SHORT

20.89

-

0.16

0.76% Hold SHORT

9.63

-

-0.31

-3.33% Hold SHORT

16.89

-

0.16

0.94% Hold SHORT

551.50

-

0.00

0.00% Hold SHORT

14.32

-

0.48

3.24% Hold SHORT

115.50

-

1.10

0.94% Hold SHORT

4850.00

-

190.00

3.77% Hold SHORT

15.70

-

0.08

0.51% Hold SHORT

12.44

-

0.12

0.96% Hold SHORT

97.30

-

1.20

1.22% Hold SHORT

37.20

-

-0.60

-1.64% Hold SHORT

1369.00

-

-12.00

-0.88% Hold SHORT

5070.00

-

10.00

0.20% Hold SHORT

677.00

-

-4.60

-0.68% Hold SHORT

SHORT

323.45

-

41.60

11.40% To EXIT @ 5/11/09 OPEN

SHORT

132.30

-

2.70

2.00% To EXIT @ 5/11/09 OPEN

60.69

SHORT

58.93

-

1.76

2.90% To EXIT @ 5/11/09 OPEN

15.36

SHORT

14.59

-

0.77

5.01% To EXIT @ 5/11/09 OPEN

2/11/2009 Adobe Systems

32.81 SHORT

33.00

-

-0.19

-0.58% To EXIT @ 5/11/09 OPEN

2/11/2009 Alcoa

12.54 SHORT

12.66

-

-0.12

-0.96% To EXIT @ 5/11/09 OPEN

2/11/2009 Cisco Systems

22.86 SHORT

22.91

-

-0.05

-0.22% To EXIT @ 5/11/09 OPEN

2/11/2009 Hewlett-Packard

47.43 SHORT

47.51

-

-0.08

-0.17% To EXIT @ 5/11/09 OPEN

120.77 SHORT

121.16

-

-0.39

-0.32% To EXIT @ 5/11/09 OPEN

23.38 SHORT

23.47

-

-0.09

-0.38% To EXIT @ 5/11/09 OPEN

134.15 SHORT

134.20

-

-0.05

-0.04% To EXIT @ 5/11/09 OPEN

2/11/2009 Walt Disney

27.38 SHORT

27.62

-

-0.24

-0.88% To EXIT @ 5/11/09 OPEN

2/11/2009 Esprit Holdings

51.00 SHORT

53.00

-

-2.00

-3.92% To EXIT @ 5/11/09 OPEN

SHORT 35.80 SHORT 3590.00 SHORT 50.04 SHORT

341.00

-

-6.00

-1.79% To EXIT @ 5/11/09 OPEN

36.10

-

-0.30

-0.84% To EXIT @ 5/11/09 OPEN

3610.00

-

-20.00

-0.56% To EXIT @ 5/11/09 OPEN

50.38

-

-0.34

-0.68% To EXIT @ 5/11/09 OPEN

2/11/2009 Prudential Plc 2/11/2009 Sino Land 2/11/2009 Sun Hung Kai 2/11/2009 Tokyo Electron 2/11/2009 Yahoo! 3/11/2009 Cathay Pacific

17.05

4.64 188.75

Status

551.50 14.80 116.60 5040.00 15.78 12.56

4/11/2009 Cheung Kong

98.50

4/11/2009 China Life

36.60

4/11/2009 Mitsubishi Estate

1357.00

4/11/2009 TDK Corp

5080.00

4/11/2009 HSBC Holdings Plc

2/11/2009 IBM 2/11/2009 Texas Instruments 2/11/2009 Vodafone Group Plc

3/11/2009 Marks & Spencer Group 4/11/2009 China Shenhua 4/11/2009 Toyota Motor 4/11/2009 Wal-Mart Stores

335.00

PlannedTrades Entry

Type

Last

Exit

P/L

P/L %

5/11/2009 BOC Hong Kong

Date

Companies

-

-

-

-

-

To ENTER @ 5/11/09 OPEN

5/11/2009 China Resources

-

-

-

-

-

To ENTER @ 5/11/09 OPEN

5/11/2009 ICBC

-

-

-

-

-

To ENTER @ 5/11/09 OPEN

5/11/2009 Ping An

-

-

-

-

-

To ENTER @ 5/11/09 OPEN

5/11/2009 Ford Motor

-

-

-

-

-

To ENTER @ 5/11/09 OPEN

5/11/2009 Halliburton

-

-

-

-

-

To ENTER @ 5/11/09 OPEN

5/11/2009 McDonald's

-

-

-

-

-

To ENTER @ 5/11/09 OPEN

5/11/2009 Microsoft Corp.

-

LONG LONG LONG LONG SHORT LONG LONG LONG

Status

-

-

-

-

To ENTER @ 5/11/09 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.