Lab 110609

MARKET STATISTICS – THURSDAY, NOVEMBER 5TH 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 1,952 3,360 3,060 2,840 7,410 1,352 1,650 434 338 684 2,570 231 5,060 4,870 3,610 9,803.50

High 1,977 3,390 3,090 2,860 7,480 1,379 1,681 436 340 686 2,585 233 5,110 5,010 3,630 9,825.82

Low 1,936 3,320 3,020 2,775 7,400 1,348 1,626 430 334 661 2,525 229 4,980 4,840 3,570 9,691.69

Close 1,958 3,350 3,050 2,785 7,430 1,352 1,644 433 336 663 2,550 230 4,980 4,850 3,580 9,717.44

Prv Dy 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

Dy Chg -0.66% -1.47% -1.93% -2.62% -0.54% -1.24% -0.24% -2.26% -1.18% 0.30% -2.11% -0.86% -1.78% 0.00% -0.83% -1.29%

Open High Low Close Prv Dy 4.47 4.54 4.46 4.54 4.54 9.25 9.40 9.25 9.40 9.39 27.00 28.10 27.00 27.90 27.00 18.00 18.20 17.84 17.84 18.32 12.54 12.54 12.30 12.32 12.44 95.30 96.25 95.30 95.70 97.30 6.71 6.75 6.65 6.70 6.77 36.75 37.20 36.40 36.70 37.20 24.60 25.05 24.60 24.90 25.10 73.15 73.65 73.00 73.25 73.90 16.76 16.84 16.46 16.58 16.78 6.62 6.76 6.62 6.73 6.70 26.10 26.30 25.75 26.05 26.30 35.70 36.35 35.70 35.95 36.10 3.42 3.50 3.41 3.43 3.43 19.76 19.98 19.76 19.80 20.00 10.62 10.86 10.56 10.58 10.80 52.05 52.90 52.00 52.20 53.00 7.28 7.65 7.21 7.52 7.20 29.45 29.85 29.15 29.80 29.70 111.80 112.80 111.00 112.60 112.60 56.00 56.50 55.25 56.20 56.45 41.75 41.90 41.25 41.40 41.70 136.20 138.40 136.20 137.70 138.10 18.00 18.20 17.82 17.92 18.12 85.35 85.50 85.05 85.25 85.85 53.50 54.10 53.20 53.35 54.35 6.25 6.40 6.25 6.35 6.36 26.65 26.90 26.55 26.65 26.90 16.06 16.46 16.06 16.42 16.36 9.58 9.75 9.54 9.67 9.63 69.55 70.30 69.20 70.15 70.25 14.18 14.26 14.00 14.18 14.32 114.00 114.60 113.00 113.50 115.50 93.50 93.80 91.20 92.10 95.70 41.50 42.00 40.85 41.65 42.15 21,405.06 21,699.84 21,360.66 21,479.08 21,614.77

Dy Chg 0.00% 0.11% 3.33% -2.62% -0.96% -1.64% -1.03% -1.34% -0.80% -0.88% -1.19% 0.45% -0.95% -0.42% 0.00% -1.00% -2.04% -1.51% 4.44% 0.34% 0.00% -0.44% -0.72% -0.29% -1.10% -0.70% -1.84% -0.16% -0.93% 0.37% 0.42% -0.14% -0.98% -1.73% -3.76% -1.19% -0.63%

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 330.00 578.00 132.90 1212.00 666.20 362.00 567.00 453.10 1825.00 136.70 5107.14

High 337.40 590.70 138.40 1224.50 677.80 368.00 579.00 469.20 1826.00 139.10 5299.57

Low 330.00 576.70 131.40 1204.00 660.40 359.10 556.50 449.90 1755.00 135.70 4985.09

Close 332.35 587.10 136.90 1220.00 669.50 364.10 573.00 465.70 1794.00 137.45 5125.64

Prv Dy 337.00 581.40 133.60 1221.50 677.00 361.50 573.50 456.10 1829.00 136.00 5107.89

Dy Chg -1.38% 0.98% 2.47% -0.12% -1.11% 0.72% -0.09% 2.10% -1.91% 1.07% 0.35%

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 78.47 36.51 46.46 31.79 6.96 32.08 48.00 54.31 11.90 9.44 60.55 22.20 106.01 5404.83

High 79.26 38.01 48.28 33.04 7.21 32.87 48.62 55.91 12.00 9.60 62.65 22.77 108.66 5512

Low 77.00 36.11 46.29 31.67 6.78 31.81 47.06 54.00 11.69 9.29 59.93 21.77 104.55 5356.13

Close 78.77 37.87 48.00 32.78 6.87 32.66 48.02 55.20 11.80 9.50 62.15 22.63 107.76 5480.92

Prv Dy 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

Dy Chg -0.73% 2.46% 2.41% 1.55% -4.58% 0.31% -0.99% 0.35% 0.25% 2.37% 1.25% 0.89% 0.41% 0.67%

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 74.50 34.11 4.81 12.66 117.50 36.25 192.70 25.57 14.91 48.49 24.05 4.05 53.51 14.79 22.96 71.95 7.36 14.28 170.98 543.82 30.45 48.37 25.18 18.72 122.12 59.81 42.60 60.46 32.49 28.55 9.10 21.21 17.11 59.25 19.43 23.80 50.51 28.23 15.80 9807.8 2078.83 1047.3

High 75.69 34.92 4.86 12.90 120.95 37.83 195.00 25.98 15.16 49.86 24.07 4.08 54.48 14.95 23.40 72.75 7.50 14.55 173.50 549.77 30.78 48.89 25.81 19.11 123.50 60.20 43.93 61.50 33.43 28.74 9.36 21.53 17.25 60.64 19.89 24.31 51.35 29.10 16.00 10013.07 2105.32 1066.65

Low 74.46 33.98 4.72 12.61 116.25 36.02 191.82 25.57 14.72 48.32 23.62 4.00 53.45 14.55 22.86 71.58 7.32 14.21 169.21 542.66 30.27 48.01 25.13 18.62 122.00 59.68 42.40 60.29 32.49 28.28 9.08 21.11 16.82 59.08 19.25 23.65 50.49 28.23 15.74 9767.14 2055.52 1046.5

Close 75.46 34.70 4.83 12.89 120.61 37.74 194.18 25.94 15.13 49.77 23.93 4.06 54.40 14.91 23.24 72.50 7.45 14.43 173.40 548.65 30.55 48.85 25.63 18.89 123.10 59.98 43.87 61.48 32.71 28.41 9.31 21.32 17.02 60.47 19.70 24.18 51.28 29.00 15.90 10005.96 2105.32 1066.63

Prv Dy 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

Dy Chg 1.88% 2.48% 2.99% 3.04% 3.00% 4.95% 1.69% 1.61% 2.93% 3.54% 3.06% 2.27% 1.70% 2.19% 2.97% 1.68% 2.48% 1.69% 2.30% 1.54% 1.06% 2.28% 2.68% 1.61% 1.49% 0.77% 3.93% 1.97% 0.21% 1.25% 3.44% 2.01% 0.53% 2.44% 2.55% 2.59% 1.79% 3.46% 1.34% 2.08% 2.42% 1.92%

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 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 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. 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

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

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.

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

HITS & MISSES TABLES PlannedTrades Entry

Type

Last

Exit

P/L

P/L %

6/11/2009 Bayer

Date

Companies

-

-

-

-

-

To ENTER @ 6/11/09 OPEN

6/11/2009 BP Plc.

-

-

-

-

-

To ENTER @ 6/11/09 OPEN

6/11/2009 China Life

-

-

-

-

-

To ENTER @ 6/11/09 OPEN

6/11/2009 China Shenhua

-

-

-

-

-

To ENTER @ 6/11/09 OPEN

6/11/2009 Deutsche Telekom

-

-

-

-

-

To ENTER @ 6/11/09 OPEN

6/11/2009 Esprit Holdings

-

-

-

-

-

To ENTER @ 6/11/09 OPEN

6/11/2009 Foxconn International

-

-

-

-

-

To ENTER @ 6/11/09 OPEN

6/11/2009 HK Electric

-

-

-

-

-

To ENTER @ 6/11/09 OPEN

6/11/2009 Toyota Motor

-

LONG LONG SHORT SHORT LONG SHORT LONG SHORT SHORT

Status

-

-

-

-

To ENTER @ 6/11/09 OPEN

SettledTrades Date

Companies

20/10/2009 Daikin 20/10/2009 ICBC 21/10/2009 Barclays 21/10/2009 Johnson & Johnson 21/10/2009 Kyocera

Entry 3170.00

Type

Last

SHORT

-

Exit 3180

P/L

P/L % -10

-0.32% Settled -3.17% Settled

6.30

LONG

-

6.10

-0.20

365.05

SHORT

-

330.00

35.05

9.60% 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 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

135.00

SHORT

-

132.90

2.10

1.56% Settled

7.70

SHORT

-

7.35

0.35

4.55% Settled

48.47

LONG

-

47.73

-0.74

-1.53% Settled 1.45% Settled

23/10/2009 Hang Seng Bank

26/10/2009 Amazon

26/10/2009 BT Group 26/10/2009 Ford Motor 26/10/2009 Hewlett-Packard 26/10/2009 Johnson & Johnson

60.69

SHORT

-

59.81

0.88

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 -0.40% Settled

26/10/2009 Mitsubishi Estate 26/10/2009 Motorola

27/10/2009 BP Plc. 27/10/2009 China Life

37.20

LONG

-

37.05

-0.15

27/10/2009 Dell Inc.

15.36

SHORT

-

14.79

0.57

3.71% Settled

27/10/2009 HSBC Holdings

87.20

LONG

-

86.80

-0.40

-0.46% Settled -0.52% Settled

27/10/2009 Marks & Spencer Group

344.50

SHORT

-

346.30

-1.80

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 HK Electric Holdings

41.80

SHORT

-

41.75

0.05

0.12% 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

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

LONG

-

72.05

-1.32

-1.80% Settled

30/10/2009 Hewlett-Packard

48.23

LONG

-

47.43

-0.80

-1.66% Settled

30/10/2009 Pfizer

17.46

LONG

-

17.05

-0.41

-2.35% Settled

30/10/2009 Procter & Gamble

59.18

LONG

-

58.39

-0.79

-1.33% Settled

2780.00

LONG

-

2610.00

-170.00

-6.12% Settled

30/10/2009 Wal-Mart Stores

50.39

LONG

-

49.81

-0.58

-1.15% Settled

2/11/2009 Adobe Systems

32.81

SHORT

-

34.11

-1.30

-3.96% Settled

2/11/2009 Alcoa

12.54

SHORT

-

12.66

-0.12

-0.96% Settled

2/11/2009 American Express

34.95

SHORT

-

36.35

-1.40

-4.01% Settled

2/11/2009 BOC Hong Kong

18.00

LONG

-

17.96

-0.04

-0.22% Settled

2/11/2009 Cheung Kong

97.75

SHORT

-

97.25

0.50

0.51% Settled

2/11/2009 China Life

35.65

SHORT

-

37.25

-1.60

-4.49% Settled

2/11/2009 China Resources

26.30

LONG

-

25.90

-0.40

-1.52% Settled

2/11/2009 China Shenhua

35.00

SHORT

-

36.15

-1.15

-3.29% Settled

2/11/2009 Cisco Systems

22.86

SHORT

-

24.05

-1.19

-5.21% Settled

2/11/2009 Esprit Holdings

51.00

SHORT

-

52.05

-1.05

-2.06% Settled

2/11/2009 Hewlett-Packard

47.43

SHORT

-

48.37

-0.94

-1.98% Settled

2810.00

LONG

-

2830.00

20.00

0.71% Settled

2/11/2009 IBM

120.77

SHORT

-

122.12

-1.35

-1.12% Settled

2/11/2009 Nippon Steel

339.00

LONG

-

338.00

-1.00

-0.29% Settled

2/11/2009 Sumitomo Metal

232.00

LONG

-

230.00

-2.00

-0.86% Settled

23.38

SHORT

-

23.80

-0.42

-1.80% Settled

134.15

SHORT

-

136.70

-2.55

-1.90% Settled

2/11/2009 Wal-Mart Stores

49.81

SHORT

-

50.16

-0.35

-0.70% Settled

2/11/2009 Walt Disney

27.38

SHORT

-

28.23

-0.85

-3.10% Settled

2/11/2009 Wharf Holdings

42.15

LONG

-

41.30

-0.85

-2.02% Settled

579.00

LONG

-

582.40

3.40

0.59% Settled

SHORT

-

362.00

-27.00

-8.06% Settled -0.41% Settled

30/10/2009 Sony Corp

2/11/2009 Honda

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

3/11/2009 BP Plc. 3/11/2009 Marks & Spencer Group

335.00

4/11/2009 China Life

36.60

SHORT

-

36.75

-0.15

4/11/2009 China Shenhua

35.80

SHORT

-

35.70

0.10

0.28% Settled

4/11/2009 Ping An

69.75

LONG

-

69.20

-0.55

-0.79% Settled

3590.00

SHORT

-

3610.00

-20.00

-0.56% Settled

50.04

SHORT

-

50.51

-0.47

-0.94% Settled

4/11/2009 Toyota Motor 4/11/2009 Wal-Mart Stores

Status

OpenTrades Date

Companies

27/10/2009 COSCO Pacific 28/10/2009 China Merchants

Entry

Type

11.30

SHORT

Last

Exit

10.58

-

P/L

P/L %

0.72

6.37% Hold SHORT

26.50

SHORT

24.90

-

1.60

6.04% Hold SHORT

450.00

SHORT

433.00

-

17.00

3.78% Hold SHORT

20.40

SHORT

19.80

-

0.60

2.94% Hold SHORT

29/10/2009 Daikin

3150.00

SHORT

3050.00

-

100.00

3.17% Hold SHORT

29/10/2009 GlaxoSmithKline

1250.50

SHORT

1220.00

-

30.50

2.44% Hold SHORT

138.20

SHORT

137.70

-

0.50

0.36% Hold SHORT

55.00

56.20

-

1.20

2.18% Hold LONG

9.31

-

0.34

3.79% Hold LONG

6.35

-

0.10

1.60% Hold LONG

30.55

-

0.10

0.33% Hold LONG

61.48

-

1.02

1.69% Hold LONG

28.41

-

-0.14

-0.49% Hold LONG

194.18

-

-4.37

-2.30% Hold SHORT

25.94

-

-0.04

-0.15% Hold SHORT

9.40

-

-0.25

-2.73% Hold SHORT

37.87

-

-1.47

-4.04% Hold SHORT

32.78

-

0.35

1.06% Hold SHORT

3350.00

-

50.00

1.47% Hold SHORT

3.43

-

0.02

0.58% Hold SHORT

4.06

-

0.04

0.98% Hold SHORT

6.87

-

0.18

2.55% Hold SHORT

32.66

-

0.04

0.12% Hold SHORT

55.20

-

0.18

0.33% Hold SHORT

85.25

-

0.05

0.06% Hold SHORT

53.35

-

0.65

1.20% Hold SHORT

26.65

-

0.30

1.11% Hold SHORT

16.42

-

0.04

0.24% Hold SHORT

9.67

-

-0.35

-3.76% Hold SHORT

672.40

LONG LONG LONG 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

26.89

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

29/10/2009 HK Exchanges 2/11/2009 Henderson Land 2/11/2009 Motorola

8.97

5/11/2009 ICBC

6.25

5/11/2009 Halliburton

30.45

5/11/2009 McDonald's

60.46

5/11/2009 Microsoft Corp.

28.55

2/11/2009 Apple Computer

189.81

2/11/2009 AT&T 2/11/2009 Bank of Communications

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 PetroChina

9.32

2/11/2009 Pfizer, Inc 2/11/2009 Prudential Plc 2/11/2009 Sino Land 2/11/2009 Sun Hung Kai 2/11/2009 Tokyo Electron

17.05 551.50 14.80

0.62

4.19% Hold SHORT

3.10

2.66% Hold SHORT

4850.00

-

190.00

3.77% Hold SHORT

15.90

-

-0.12

-0.76% Hold SHORT

12.32

-

0.24

1.91% Hold SHORT

95.70

-

2.80

2.84% Hold SHORT

1352.00

-

5.00

0.37% Hold SHORT

4980.00

-

100.00

1.97% Hold SHORT

669.50

-

2.90

0.43% Hold SHORT

SHORT

25.63

-

1.26

4.69% To EXIT @ 6/11/09 OPEN

73.86 SHORT

75.46

-

-1.60

-2.17% To EXIT @ 6/11/09 OPEN

4.68 SHORT

4.83

-

-0.15

-3.21% To EXIT @ 6/11/09 OPEN

21.05 SHORT

21.32

-

-0.27

-1.28% To EXIT @ 6/11/09 OPEN

5040.00 12.56 98.50

4/11/2009 Mitsubishi Estate

1357.00

4/11/2009 TDK Corp

5080.00

2/11/2009 Oracle Corp.

-3.90% Hold SHORT

-

4/11/2009 Cheung Kong

2/11/2009 Advanced Micro Devices

0.18% Hold SHORT

-21.50

-

3/11/2009 Cathay Pacific

2/11/2009 3M

0.03

-

14.18

15.78

21/10/2009 Home Depot

-

113.50

116.60

2/11/2009 Yahoo!

4/11/2009 HSBC Holdings Plc

17.02 573.00

Status

LONG 17.84 -0.16 -0.89% To EXIT @ 6/11/09 OPEN 5/11/2009 China Resources 26.10 LONG 26.05 -0.05 -0.19% To EXIT @ 6/11/09 OPEN 5/11/2009 Ping An 69.55 LONG 70.15 0.60 0.86% To EXIT @ 6/11/09 OPEN 5/11/2009 Ford Motor 7.36 SHORT 7.45 -0.09 -1.22% To EXIT @ 6/11/09 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. 5/11/2009 BOC Hong Kong

18.00