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					Item                 Current PriceBuy Price    %change                Initial Paid Charges
HSBC BRIC              24.3090         13.3550              82.02%      15,600.00    (156.0000)

            Dec-04                                          Jan-05

Home                  (4,000.00)                 Home                 (4,000.00)
ATM                   (2,900.00)                 ATM                  (1,530.00)
MTR                     (400.00)                 MTR                    (400.00)
Credit Card           (1,081.40)                 Credit Card          (1,364.60)
Car Oil                 (562.40)                 Car Oil              (1,000.94)
                           Felix:
car maintenance       (1,016.50)                 car maintenance      (1,027.61)
                           Gear oil $966
car park              (1,500.00)                 car park             (1,500.00)
                           Tier $1500
tax                   (2,333.33)                 tax                  (2,333.33)
                           License $5800
insurance             (1,787.50)                 insurance            (1,787.50)
                      (1,950.00)
Prudential Fund USD12.258                        Prudential Fund      (1,950.00)
TKO Hse Fee             (873.00)                 TKO Hse Fee            (873.00)
Tax Loan Interest          0.00                  Tax Loan Interest      (170.67)
Prudential Ching Yat    (500.00)                 Prudential Ching Yat (500.00)
                                                                           Felix:
Extra Fee                  0.00                  Extra Fee              (500.00)
                                                                           1. Lousia Wedding $500
Expense Total        (18,904.13)                 Expense Total       (18,937.65)
Income                23,000.00                  Income               23,000.00
Investment                 0.00                  Investment                0.00
                           Felix:                                          Felix:
Special Income         1,800.00                  Special Income        1,425.00
                           1. Cyber Café $1800                             1. HKCAA $825
Available Cash         5,895.87                  Available Cash        5,487.35
                                                                           2. Yada $600


Kit Ying             Current    Buy         % Change         Initial Paid Commission
1898.HK                18.1200      14.3400           26.36% 14,340.00      (201.2460)
9690.HK                  0.9100      0.8400            8.33%     8,400.00   (184.7500)
2446.HK                  0.5100      0.4050           25.93% 12,150.00      (195.7450)
0308.HK                  5.0500      4.6600            8.37% 18,640.00      (207.8840)
1297.HK                  0.3850      0.3950           -2.53% 11,850.00      (190.3400)
9589.HK                  1.2100      1.1300            7.08% 11,300.00      (191.3400)
0308.HK                  5.8000      5.1000           13.73% 10,200.00      (188.9620)
2454.HK                  1.7000      1.6500            3.03% 16,500.00      (201.3500)
5566.HK                  2.6000      2.3600           10.17% 11,800.00      (191.4800)
1818.HK                22.6000      23.1000           -2.16% 23,100.00      (215.5700)
9690.HK                  2.7300      2.1900           24.66% 10,950.00      (166.2140)
1818.HK                29.4500      31.8000           -7.39% 15,900.00      (197.7563)
1297.HK                  0.6500      0.3950           64.56% 11,850.00      (166.8215)
1315.HK                  0.7500      0.8000           -6.25%     8,000.00   (165.3950)
3775.HK                  1.8600      1.5200           22.37%     9,120.00   (165.8252)
5502.HK                  0.9600      0.6100           57.38% 12,200.00      (166.8260)
7555.HK                  0.1570      0.2100          -25.24%     8,400.00   (165.3212)
3775.HK                  1.5000      1.4000            7.14% 11,200.00      (166.0880)



                                                                      Last Month PL:




                         24-Sep       25-Sep                 27-Sep       28-Sep           2-Oct
Last                    2,477.39     8,938.35              8,778.70     7,946.57       13,221.09
Daily Change:          2,477.39      6,460.96               -159.65      -832.13        5,274.52
                Dividend               Floating         Net PL    Net Value                    Record High
                                                                                    Net % Change
                             0.0000          12795.3875 12,639.39         28,239.39     81.02%       25.086

                             Feb-05                                               Mar-05

                Home                          (4,000.00)               Home                 (4,000.00)
                ATM                           (3,339.30)               ATM                  (5,076.00)
                MTR                             (600.00)               MTR                    (400.00)
                Credit Card                     (242.00)               Credit Card            (138.00)
                Car Oil                             0.00               Car Oil                (587.70)
                car maintenance               (1,027.61)               car maintenance      (1,027.61)
                car park                      (1,500.00)               car park             (1,500.00)
                tax                           (2,333.33)               tax                  (2,333.33)
                insurance                     (1,787.50)               insurance            (1,787.50)
                Prudential Fund               (1,950.00)               Prudential Fund      (1,950.00)
                TKO Hse Fee                     (873.00)               TKO Hse Fee            (873.00)
                Tax Loan Interest               (170.67)               Tax Loan Interest      (170.67)
                Prudential Ching Yat            (500.00)               Prudential Ching Yat (500.00)
x:
                Extra Fee                           0.00               Extra Fee                 0.00
ousia Wedding $500
                Expense Total                (18,323.41)               Expense Total       (20,343.81)
                Income                        23,000.00                Income               23,000.00
                                                Felix:                                           Felix:
                Investment                    (1,700.00)               Investment           (1,920.00)
x:                                              1207:
                                                Felix: 400                                       4441: -7000
                Special Income                 5,000.00                Special Income            0.00
KCAA $825                                       1171: Cafe:
                                                Cyber 1400 $4000                                 3582: -600
                Available Cash                 7,976.59                Available Cash          736.19
ada $600                                        959: -3500
                                                Cyber Café: $1000                                127: +2400


                                       Gross P/L        Net P/L     Net Value
                             0.0000          3780.0000    3,578.75          17,918.75         24.96%           16.12
                             0.0000           700.0000      515.25           8,915.25          6.13%            0.91
                             0.0000          3150.0000    2,954.26          15,104.26         24.31%            0.53
                             0.0000          1560.0000    1,352.12          19,992.12          7.25%              5.1
                             0.0000          (300.0000)    (490.34)         11,359.66         -4.14%            0.43
                             0.0000           800.0000      608.66          11,908.66          5.39%            1.21
                             0.0000          1400.0000    1,211.04          11,411.04         11.87%            5.93
                             0.0000           500.0000      298.65          16,798.65          1.81%            1.73
                             0.0000          1200.0000    1,008.52          12,808.52          8.55%              2.6
                             0.0000          (500.0000)    (715.57)         22,384.43         -3.10%            23.1
                             0.0000          2700.0000    2,533.79          13,483.79         23.14%            2.73
                             0.0000         (1175.0000) (1,372.76)          14,527.24         -8.63%               34
                             0.0000          7650.0000    7,483.18          19,333.18         63.15%           0.435
                             0.0000          (500.0000)    (665.40)          7,334.61         -8.32%           0.435
                             0.0000          2040.0000    1,874.17          10,994.17         20.55%           0.435
                             0.0000          7000.0000    6,833.17          19,033.17         56.01%           0.435
                             0.0000         (2120.0000) (2,285.32)           6,114.68        -27.21%           0.435
                             0.0000           800.0000      633.91          11,833.91          5.66%           0.435


                                     Total Net PL:        25,356.09
                           10,187.72 Current Month         15,168.37
                                     %Chg                   148.89%




                               3-Oct              4-Oct       5-Oct
                           10,979.76          10,580.80   15,168.37
                           -2,241.33            -398.96    4,587.57
           High                Buy Com     Gross Total    Sell Com               Hold       FloatingNet
                      -3.10%                                                     N             28239.3875

                      Apr-05                                          May-05

           Home                 (4,000.00)                Home                 (4,000.00)
           ATM                  (3,900.00)                ATM                  (8,263.00)
           MTR                    (200.00)                MTR                    (200.00)
           Credit Card          (1,170.50)                Credit Card            (781.90)
           Car Oil                (880.84)                Car Oil              (1,291.04)
           car maintenance      (1,027.61)                car maintenance      (1,027.61)
           car park             (1,500.00)                car park             (1,500.00)
           tax                  (2,333.33)                tax                  (2,333.33)
           insurance            (1,787.50)                insurance            (1,787.50)
           Prudential Fund      (1,950.00)                Prudential Fund      (1,950.00)
           TKO Hse Fee            (873.00)                TKO Hse Fee            (873.00)
           Tax Loan Interest      (170.67)                Tax Loan Interest      (170.67)
           Prudential Ching Yat (500.00)                  Prudential Ching Yat (500.00)
           Extra Fee                 0.00                 Extra Fee                 0.00
           Expense Total       (20,293.45)                Expense Total       (24,678.05)
           Income               23,000.00                 Income               23,000.00
 :
           Investment                0.00                 Investment                0.00
1: -7000                             Felix:
           Special Income       19,030.00                 Special Income            0.00
2: -600                              Wellsystem: 16530
           Available Cash       21,736.55                 Available Cash       (1,678.05)
 +2400                               CyberCafe:2500



                     12.41%       98.434       18120.00               102.812    Y                     0
                      0.00%        91.84        9100.00                  92.91   Y                     0
                     -3.77%       96.215       15300.00                  99.53   Y                     0
                     -0.98%      102.864       20200.00                105.02    Y                     0
                    -10.47%       95.185       11550.00                95.155    Y                     0
                      0.00%        95.13       12100.00                  96.21   Y                     0
                     -2.19%       93.918       11600.00                95.044    Y                     0
                     -1.73%       100.65       17000.00                  100.7   Y                     0
                      0.00%        95.18       13000.00                   96.3   Y                     0
                     -2.16%       108.31       22600.00                107.26    Y                     0
                      0.00%      82.9855       13650.00               83.2285    Y                     0
                    -13.38%       99.431       14725.00              98.32525    Y                     0
                     49.43%      83.0665       19500.00                83.755    Y                     0
                     72.41%        82.72        7500.00                82.675    Y                     0
                    327.59%      82.8208       11160.00               83.0044    Y                     0
                    120.69%       83.098       19200.00                83.728    N             19033.174
                    -63.91%       82.756        6280.00               82.5652    Y                     0
                    244.83%       83.008       12000.00                  83.08   N             11833.912
FloatingPL
             15756

             Jun-05                                         Jul-05

Home                    (4,000.00)               Home                  (4,000.00)
ATM                     (4,777.00)               ATM                        0.00
MTR                          0.00                MTR                        0.00
Credit Card             (2,198.00)               Credit Card                0.00
Car Oil                 (1,190.94)               Car Oil                    0.00
car maintenance         (1,027.61)               car maintenance       (1,027.61)
car park                (1,500.00)               car park              (1,500.00)
tax                     (2,333.33)               tax                   (2,333.33)
insurance               (1,787.50)               insurance             (1,787.50)
Prudential Fund         (1,950.00)               Prudential Fund            0.00
TKO Hse Fee               (873.00)               TKO Hse Fee             (873.00)
Tax Loan Interest         (170.67)               Tax Loan Interest       (170.67)
Prudential Ching Yat      (500.00)               Prudential Ching Yat    (500.00)
Extra Fee                    0.00                Extra Fee                  0.00
Expense Total          (22,308.05)               Expense Total        (12,192.11)
Income                  23,000.00                Income                23,000.00
Investment                   0.00                Investment                 0.00
                           Felix:
Special Income           8,094.00                Special Income             0.00
                           Bonus: 2500
Available Cash           8,785.95                Available Cash        10,807.89
                           BOC interest: 197
                           Debit for company Expense last


                0
                0
                0
                0
                0
                0
                0
                0
                0
                0
                0
                0
                0
                0
                0
        12366.826
                0
        11366.088
Item      Current Price   Buy Price %change Initial Paid    Charges     Dividend
HSBC BRIC         22.0310   13.3550    64.96%     15,600.00 (156.0000)     0.0000
0939.HK            6.7400     2.3500 186.81%        4,700.00 (90.0000) 164.0000
0857.HK           14.6000   11.1867    30.51%     67,120.00 (370.9898) 828.0000
0048.HK            0.6600     0.7533  -12.39%       4,520.00 (113.8480)    0.0000
1180.HK            0.1860     0.2265  -17.88%     18,120.00 (141.3000)     0.0000


                                                   2,985,113.86 (23,029.75)




       19.7           22.6      24.50      25.60
        2.8            7.3      15.70      13.30
       22.5           29.9      40.20     38.90          (1.30)


      0.00            4.70       4.10      3.90           6.90        6.20     (1.60)
      0.00           26.50      29.70     51.50          65.10       95.70     74.00
      0.00             31.2       33.8      55.4             72       101.9      72.4
                     31.20       2.60     21.60          16.60       29.90    (29.50)
Floating      Net PL            Net Value                  Record High High
                                                Net % Change
 10134.4515           9,978.45        25,578.45     63.96%      22.024        0.03%
  8780.0000           8,690.00        13,390.00   184.89%         6.08       10.86%
 21308.0000          20,937.01        88,057.01     31.19%       15.24       -4.20%
   (560.0000)          (673.85)        3,846.15    -14.91%          0.9     -26.67%
 (3240.0000)         (3,381.30)       14,738.70    -18.66%          6.6     -97.18%


                  167,407.84    3,152,521.70      5.61%




Last Value        164,148.69        3,259.15      1.99%

Available Net    106,641.862
Current Invest     90,386.14                     17.98%
                  16,255.724


                   30,070.02




      (4.50)            3.26
     108.10           107.23
       103.6     110.4845428
      31.20             6.88
Buy Com       Gross Total Sell Com       Hold   FloatingNet     FloatingPL
                                         Y                  0              0
      57.47     13480.00        67.348   Y               0.00              0
    160.612     88428.00      210.3778   N          88,057.01     67490.9898
     57.452      3960.00        56.396   N           3,846.15       4633.848
     72.812     14880.00        68.488   N          14,738.70        18261.3
                                         N
                                         N
                                         N
Item        Current Price Buy Price    %change        Initial Paid       Charges
HSBC BRIC        19.4850       13.3550         45.90%          15,600.00    (156.0000)


9382.HK           0.2210        0.1400          57.86%         7,000.00     (170.0000)

2018.HK           4.5250        4.1500           9.04%         8,300.00     (170.0000)

4904.HK           0.1080        0.2100         -48.57%         4,200.00     (170.0000)

939.HK            4.0600        2.3500          72.77%         4,700.00      (90.0000)

9677.HK           0.1050        0.0930          12.90%         2,604.00     (130.0000)

9695.HK           0.2200        0.2800         -21.43%         8,645.00     (170.0000)

9127.HK           0.1190        0.2010         -40.80%         5,500.00     (130.0000)

3383.HK           6.0000        3.3000          81.82%         6,600.00      (90.0000)

9695.HK           0.1680        0.1990         -15.58%         1,990.00      (75.0000)

9695.HK           0.1680        0.1940         -13.40%         3,880.00     (130.0000)


9441.HK           0.2850        0.1750          62.86%         1,750.00     (130.0000)

9441.HK           0.3800        0.1750         117.14%         1,750.00      (65.0000)

9695.HK           0.0960        0.1380         -30.43%         4,140.00     (130.0000)

9718.HK           0.3300        0.2380          38.66%         4,800.00     (130.0000)

9719.HK           0.3000        0.2350          27.66%         4,760.00     (130.0000)

9287.HK           0.0700        0.1070         -34.58%         3,266.39     (130.0000)

9287.HK           0.1270        0.1160           9.48%         5,883.70     (167.4000)

9695.HK           0.2010        0.1710          17.54%         3,420.00     (130.0000)

3399.HK           3.0750        3.4500         -10.87%         6,900.00      (90.0000)

9127.HK           0.2550        0.1750          45.71%         7,000.00     (170.0000)

823.HK          12.5500         9.7850          28.26%         4,949.30      (90.0000)

9382.HK           0.2600        0.2450           6.12%         7,350.00     (170.0000)

9382.HK           0.2600        0.2380           9.24%         2,460.29      (85.0000)




4946.HK           0.1970        0.2000          -1.50%         8,000.00     (130.0000)
5533.HK    2.5600    2.9000   -11.72%    17,400.00    (141.2760)
9931.HK    0.1560    0.2800   -44.29%    11,200.00    (124.7440)
7534.HK    0.7833    0.9033   -13.28%    27,100.00    (161.0600)
6952.HK    0.1900    0.2700   -29.63%    16,200.00    (135.7600)
9586.HK    4.5600    4.9300    -7.51%     9,860.00    (125.8980)
7748.HK    0.1200    0.1660   -27.71%    16,600.00    (135.8600)
6952.HK    0.1400    0.2160   -35.19%    12,960.00    (128.1360)
2282.HK    0.3500    0.3700    -5.41%    11,100.00    (129.1600)
7748.HK    0.1120    0.1310   -14.50%    13,100.00    (132.4300)
2435.HK    0.3100    0.3650   -15.07%    10,950.00    (127.0250)
7676.HK    0.4675    0.4475     4.47%    26,850.00    (165.4900)
7676.HK    0.4300    0.4800   -10.42%    14,400.00    (134.7300)
9604.HK    0.2150    0.2270    -5.29%    13,620.00    (133.6520)
1305.HK    0.8100    1.0900   -25.69%    21,800.00    (146.8000)
2454.HK    0.5300    0.7200   -26.39%     7,200.00    (119.2500)
6925.HK    0.1650    0.1630     1.23%    65,200.00    (313.1200)
6925.HK    0.1330    0.1340    -0.75%    26,800.00    (163.3400)
6918.HK    0.2010    0.2020    -0.50%    40,400.00    (194.8100)

2434.HK    0.2800    0.3450   -18.84%    10,350.00    (125.8750)
6925.HK    0.1285    0.1280     0.39%    51,200.00    (246.5100)

6925.HK    0.1370    0.1270     7.87%    25,400.00    (163.2800)
6925.HK    0.1420    0.1380     2.90%    27,600.00    (166.6000)
5533.HK    2.7700    3.1000   -10.65%     9,300.00    (124.7610)
7676.HK    0.3650    0.4300   -15.12%    12,900.00    (130.3850)
4479.HK    0.1180    0.1287    -8.32%    21,880.00    (151.1940)

2479.HK    0.1910    0.2200   -13.18%     8,800.00    (122.6440)

0048.HK    2.5750    2.5508    0.95%    265,280.00   (1264.3196)

0048.HK    2.7400    2.6600    3.01%     42,560.00    (207.6400)

7725.HK    0.1800    0.1930    -6.74%    15,440.00    (137.9840)
9574.HK    0.1560    0.1630    -4.29%    13,040.00    (133.5520)
1306.HK    0.4425    0.4250     4.12%    34,000.00    (180.9400)
2407.HK    0.3950    0.3925     0.64%    31,400.00    (174.3000)
2454.HK    0.4000    0.5500   -27.27%    11,000.00    (124.9000)

4479.HK    0.1200    0.1447   -17.05%    21,700.00    (147.9700)
6925.HK    0.1160    0.1160     0.00%    34,800.00    (180.9600)
1133.HK   14.1000   14.1800    -0.56%    56,720.00    (270.7120)
6936.HK    0.1380    0.1640   -15.85%    24,600.00    (154.5300)

6921.HK    0.6100    0.2240   172.32%    22,400.00    (222.5900)
9574.HK    0.1890    0.1875     0.80%   112,500.00    (536.4830)
6925.HK    0.0990    0.1000    -1.00%    10,000.00    (125.9900)
3524.HK    0.1610    0.1640    -1.83%    32,800.00    (176.5000)
2419.HK    0.1993    0.1967     1.36%   118,000.00    (563.5120)
3254.HK   0.1317   0.1330    -1.00%    39,900.00   (191.9400)
3254.HK   0.1470   0.1470     0.00%    14,700.00   (136.9400)
1353.HK   0.1650   0.1910   -13.61%    19,100.00   (144.5600)
9590.HK   0.8550   0.9650   -11.40%    38,600.00   (185.2800)
5952.HK   0.1290   0.1470   -12.24%    14,700.00   (134.7600)
2454.HK   0.5300   0.4950     7.07%    14,850.00   (138.0750)
2457.HK   0.1790   0.1900    -5.79%    15,200.00   (137.9520)
5533.HK   2.3900   2.2100     8.14%    13,260.00   (135.7600)
2454.HK   1.3100   0.6000   118.33%     9,000.00   (135.8650)
2457.HK   0.3250   0.2500    30.00%    12,500.00   (136.8750)
1337.HK   0.9425   0.9400     0.27%    30,080.00   (172.0240)
3212.HK   0.2725   0.2595     5.01%    31,140.00   (175.3840)
5533.HK   2.7500   2.7900    -1.43%    16,740.00   (141.3240)
3212.HK   0.3950   0.2850    38.60%    11,400.00   (134.7200)
3212.HK   0.3050   0.3300    -7.58%     9,900.00   (125.9050)
5777.HK   0.2070   0.2140    -3.27%    17,120.00   (142.3680)
5691.HK   0.5300   0.5700    -7.02%    11,400.00   (129.2000)
5882.HK   1.1050   1.0500     5.24%    29,400.00   (171.0340)
6521.HK   0.9700   0.8900     8.99%    17,800.00   (145.7200)
5691.HK   1.0400   0.6300    65.08%    12,600.00   (141.3400)
9690.HK   1.3200   1.2260     7.67%    30,650.00   (174.3650)
5824.HK   0.8500   0.9700   -12.37%    19,400.00   (144.6400)
2446.HK   0.4150   0.4706   -11.82%    37,650.00   (183.0850)
5828.HK   0.2897   0.3044    -4.83%   103,500.00   (479.7700)
9690.HK   1.1233   1.0800     4.01%    64,800.00   (315.4700)
9690.HK   1.3300   1.3700    -2.92%    13,700.00   (134.7000)
3273.HK   0.9700   0.8600    12.79%    17,200.00   (145.6600)
9690.HK   1.6900   1.6300     3.68%    32,600.00   (177.6400)
9690.HK   1.6200   1.6300    -0.61%    16,300.00   (141.2500)
4657.HK   0.2800   0.2900    -3.45%    14,500.00   (135.8500)
9754.HK   0.5400   0.5200     3.85%    15,600.00   (140.1800)
1297.HK   0.2750   0.4000   -31.25%    20,000.00   (141.3750)
9589.HK   1.0700   1.0400     2.88%    10,400.00   (128.1100)
3273.HK   0.8700   0.9100    -4.40%    18,200.00   (144.5600)
3273.HK   0.9100   1.0467   -13.06%    31,400.00   (169.8700)
3487.HK   1.0200   1.0300    -0.97%    20,600.00   (150.1000)
4528.HK   0.2350   0.1750    34.29%    12,250.00   (136.8700)
4528.HK   0.2457   0.2435     0.91%    87,650.00   (418.7350)
3487.HK   1.0300   1.0200     0.98%    81,600.00   (390.4000)
3428.HK   0.2370   0.2010    17.91%    20,100.00   (153.3800)
2152.HK   1.3250   1.2900     2.71%    25,800.00   (162.2300)
9662.HK   0.9992   1.0225    -2.28%    61,350.00   (289.7550)
6952.HK   0.7500   0.8000    -6.25%    24,000.00   (155.6500)
9690.HK   1.3400   1.3100     2.29%    26,200.00   (163.3000)
9589.HK   1.1000   1.1900    -7.56%    23,800.00   (154.5800)
5519.HK   0.5300   0.5100     3.92%    10,200.00   (128.0800)
9690.HK   1.3650   1.3400     1.87%    53,600.00   (259.0700)
2454.HK   1.8800   1.7300     8.67%    34,600.00   (184.2200)
4479.HK   0.5400   0.5800    -6.90%     5,800.00   (117.1200)
3747.HK   0.1850   0.1640    12.80%     8,200.00   (124.7450)
3747.HK   0.2460   0.1890    30.16%    13,230.00   (139.0450)
5863.HK   0.4150   0.2190    89.50%    26,280.00   (123.0972)
2444.HK   0.2487   0.2409     3.24%   110,810.00   (534.5377)
3273.HK   1.3800   1.3000     6.15%    13,000.00   (133.6800)
5566.HK   1.6200   1.6500    -1.82%    16,500.00   (141.2700)
2444.HK   0.2398   0.2134    12.37%    42,670.00   (217.3370)
2446.HK   0.4600   0.3850    19.48%    19,250.00   (151.2250)
5866.HK         0.3900    0.3700             5.41%      14,800.00      (138.0400)
5566.HK         2.6500    2.1000            26.19%      42,000.00      (227.2500)
3281.HK         0.3750    0.4350           -13.79%      22,620.00      (151.2120)
2446.HK         0.6100    0.4950            23.23%      29,700.00      (109.9670)
2444.HK         0.2600    0.3250           -20.00%      13,000.00      (130.3400)
9132.HK         0.3050    0.3400           -10.29%      13,600.00      (133.5800)
1297.HK         0.3500    0.2900            20.69%      11,600.00      (132.5600)
5502.HK         0.6100    0.4200            45.24%      12,600.00      (106.7810)
5566.HK         3.5100    2.6700            31.46%      26,700.00      (109.5620)
5866.HK         0.4050    0.3850             5.19%      23,100.00      (157.7400)
3281.HK         0.5100    0.4650             9.68%      14,880.00      (106.8080)
5585.HK         2.0100    1.5000            34.00%      15,000.00      (107.1590)
2444.HK         0.3150    0.2550            23.53%      10,200.00      (106.0520)
2108.HK         0.2020    0.1520            32.89%      10,640.00      (106.2302)
3747.HK         0.2020    0.2160            -6.48%      12,960.00      (106.2572)
7476.HK         0.2070    0.2100            -1.43%      15,120.00      (106.7022)
5685.HK         0.2220    0.2380            -6.72%       9,520.00      (105.6560)
2446.HK         1.1200    0.5900            89.83%      11,800.00      (107.0780)
1297.HK         1.5067    0.6800           121.57%      20,400.00      (116.4040)
3754.HK         0.4450    0.5700           -21.93%      17,100.00      (106.7405)
9845.HK         0.2900    0.1700            70.59%       8,500.00      (106.0700)
7555.HK         0.1580    0.1720            -8.14%      13,760.00      (106.3760)
1305.HK         1.6600    1.9100           -13.09%      19,100.00      (107.2130)
1306.HK         3.6200    4.0800           -11.27%      20,400.00      (107.4650)
7476.HK         0.5500    0.4100            34.15%      16,400.00      (107.4560)
2444.HK         0.3250    0.4050           -19.75%      12,150.00      (105.9710)
7555.HK         0.1830    0.2099           -12.80%      14,690.00      (106.4750)
7476.HK         0.6145    0.5300            15.94%      42,400.00      (126.6904)
2446.HK         1.1100    1.0500             5.71%      21,000.00      (107.8880)
5642.HK         0.3900    0.3225            20.93%      32,250.00      (110.4125)
3747.HK         0.4550    0.3550            28.17%      14,200.00      (106.9160)
9892.HK         0.9700    0.8700            11.49%      17,400.00      (107.3120)
5685.HK         0.3750    0.3200            17.19%      12,800.00      (106.5020)
3747.HK         0.4150    0.4600            -9.78%       9,200.00      (105.5750)
9845.HK         0.2900    0.3000            -3.33%      12,000.00      (106.1240)
5675.HK         2.9400    2.9900            -1.67%      14,950.00      (106.6685)
5599.HK         0.3750    0.3450             8.70%      13,800.00      (106.5920)
5685.HK         0.3750    0.3750             0.00%      11,250.00      (106.0250)
2444.HK         0.3250    0.3250             0.00%      13,000.00      (106.3400)
2446.HK         1.2600    1.2700            -0.79%      38,100.00      (110.8310)
7555.HK         0.1780    0.1720             3.49%       8,600.00      (105.5750)
3747.HK         0.4200    0.4250            -1.18%      12,750.00      (106.2815)


                                   Total                53,100.00      (766.0000)

                                   Overall Total     10,821,209.82   (96059.2657)


BCT Stable      1.2851    1.2210            5.2498      12,278.53    14,992.0851
BCT Balanced    1.2705    1.1744            8.1829       8,163.03      9,586.6624
BCT Growth      1.2346    1.1161           10.6173       2,893.53      3,229.4688
ML Stable      11.1410   10.7310            3.8207         876.72      9,408.0716
ML Balanced    12.4310   11.4030            9.0152       1,649.80    18,812.6580
ML Growth      12.1860   10.9030           11.7674         726.85      7,924.7910
                                                                      36145.5206
Floating     Net PL          Net Value       Net % Change Record High   High
   7160.4642        7,004.46       22,604.46       44.90%        19.485      0.00%


  4050.0000        3,880.00      10,880.00        55.43%

   750.0000         580.00        8,880.00         6.99%

  (2040.0000)     (2,210.00)      1,990.00       -52.62%

  3420.0000        3,330.00       8,030.00        70.85%            4.4    -7.73%

   336.0000         206.00        2,810.00         7.91%

  (1852.5000)     (2,022.50)      6,622.50       -23.40%

  (2243.7811)     (2,373.78)      3,126.22       -43.16%

  5400.0000        5,310.00      11,910.00        80.45%           6.95   -13.67%

   (310.0000)       (385.00)      1,605.00       -19.35%

   (520.0000)       (650.00)      3,230.00       -16.75%


  1100.0000         970.00        2,720.00        55.43%

  2050.0000        1,985.00       3,735.00       113.43%

  (1260.0000)     (1,390.00)      2,750.00       -33.57%

  1855.4622        1,725.46       6,525.46        35.95%

  1316.5957        1,186.60       5,946.60        24.93%

  (1129.4993)     (1,259.50)      2,006.89       -38.56%

   557.9371         390.54        6,274.24         6.64%

   600.0000         470.00        3,890.00        13.74%

   (750.0000)       (840.00)      6,060.00       -12.17%

  3200.0000        3,030.00      10,030.00        43.29%

  1398.5503        1,308.55       6,257.85        26.44%

   450.0000         280.00        7,630.00         3.81%

   227.4218         142.42        2,602.71         5.79%




   (120.0000)       (250.00)      7,750.00        -3.13%            0.2    -1.50%
(2040.0000)   (2,181.28)    15,218.72   -12.54%    1.08    137.04%
(4960.0000)   (5,084.74)     6,115.26   -45.40%    1.08    -85.56%
(3600.0000)   (3,761.06)    23,338.94   -13.88%    1.08    -27.47%
(4800.0000)   (4,935.76)    11,264.24   -30.47%    1.08    -82.41%
 (740.0000)     (865.90)     8,994.10    -8.78%    1.08    322.22%
(4600.0000)   (4,735.86)    11,864.14   -28.53%    1.08    -88.89%
(4560.0000)   (4,688.14)     8,271.86   -36.17%    1.08    -87.04%
 (600.0000)     (729.16)    10,370.84    -6.57%    1.08    -67.59%
(1900.0000)   (2,032.43)    11,067.57   -15.51%    1.08    -89.63%
(1650.0000)   (1,777.03)     9,172.98   -16.23%    1.08    -71.30%
 1200.0000     1,034.51     27,884.51     3.85%    1.08    -56.71%
(1500.0000)   (1,634.73)    12,765.27   -11.35%    1.08    -60.19%
 (720.0000)     (853.65)    12,766.35    -6.27%    1.08    -80.09%
(5600.0000)   (5,746.80)    16,053.20   -26.36%    1.08    -25.00%
(1900.0000)   (2,019.25)     5,180.75   -28.05%    1.08    -50.93%
  800.0000       486.88     65,686.88     0.75%    1.08    -84.72%
 (200.0000)     (363.34)    26,436.66    -1.36%    1.08    -87.69%
 (200.0000)     (394.81)    40,005.19    -0.98%    1.08    -81.39%

(1950.0000)   (2,075.88)     8,274.13   -20.06%   0.345     -18.84%
  200.0000       (46.51)    51,153.49    -0.09%    1.08     -88.10%

 2000.0000     1,836.72     27,236.72     7.23%    1.08     -87.31%
  800.0000       633.40     28,233.40     2.29%    1.08     -86.85%
 (990.0000)   (1,114.76)     8,185.24   -11.99%      3.1    -10.65%
(1950.0000)   (2,080.39)    10,819.62   -16.13%    0.43     -15.12%
(1820.0000)   (1,971.19)    19,908.81    -9.01%   0.127      -7.09%

(1160.0000)   (1,282.64)     7,517.36   -14.58%   0.223     -14.35%

 2520.0000     1,255.68    266,535.68    0.47%    0.223    1054.71%

 1280.0000     1,072.36     43,632.36    2.52%    0.223    1128.70%

(1040.0000)   (1,177.98)    14,262.02    -7.63%   0.223     -19.28%
 (560.0000)     (693.55)    12,346.45    -5.32%   0.223     -30.04%
 1400.0000     1,219.06     35,219.06     3.59%   0.223      98.43%
  200.0000        25.70     31,425.70     0.08%   0.223      77.13%
(3000.0000)   (3,124.90)     7,875.10   -28.41%   0.223      79.37%

(3700.0000)   (3,847.97)    17,852.03   -17.73%   0.223     -46.19%
    0.0000      (180.96)    34,619.04    -0.52%   0.223     -47.98%
 (320.0000)     (590.71)    56,129.29    -1.04%   0.223    6222.87%
(3900.0000)   (4,054.53)    20,545.47   -16.48%   0.223     -38.12%

38600.0000    38,377.41     60,777.41   171.33%   0.365      67.12%
  900.0000       363.52    112,863.52     0.32%   0.223     -15.25%
 (100.0000)     (225.99)     9,774.01    -2.26%   0.223     -55.61%
 (600.0000)     (776.50)    32,023.50    -2.37%   0.223     -27.80%
 1600.0000     1,036.49    119,036.49     0.88%   0.223     -10.61%
 (400.0000)     (591.94)    39,308.06    -1.48%   0.223     -40.96%
    0.0000      (136.94)    14,563.06    -0.93%   0.223     -34.08%
(2600.0000)   (2,744.56)    16,355.44   -14.37%   0.223     -26.01%
(4400.0000)   (4,585.28)    34,014.72   -11.88%   0.223     283.41%
(1800.0000)   (1,934.76)    12,765.24   -13.16%   0.223     -42.15%
 1050.0000       911.93     15,761.93     6.14%   0.223     137.67%
 (880.0000)   (1,017.95)    14,182.05    -6.70%   0.223     -19.73%
 1080.0000       944.24     14,204.24     7.12%   0.223     971.75%
10650.0000    10,514.14     19,514.14   116.82%      1.1     19.09%
 3750.0000     3,613.13     16,113.13    28.91%      0.3      8.33%
   80.0000       (92.02)    29,987.98    -0.31%   0.223     322.65%
 1560.0000     1,384.62     32,524.62     4.45%   0.223      22.20%
 (240.0000)     (381.32)    16,358.68    -2.28%   0.223    1133.18%
 4400.0000     4,265.28     15,665.28    37.41%   0.223      77.13%
 (750.0000)     (875.91)     9,024.10    -8.85%   0.223      36.77%
 (560.0000)     (702.37)    16,417.63    -4.10%   0.214      -3.27%
 (800.0000)     (929.20)    10,470.80    -8.15%    0.57      -7.02%
 1540.0000     1,368.97     30,768.97     4.66%    1.13      -2.21%
 1600.0000     1,454.28     19,254.28     8.17%      0.3    223.33%
 8200.0000     8,058.66     20,658.66    63.96%      0.3    246.67%
 2350.0000     2,175.64     32,825.64     7.10%      0.3    340.00%
(2400.0000)   (2,544.64)    16,855.36   -13.12%      0.3    183.33%
(4450.0000)   (4,633.09)    33,016.92   -12.31%      0.3     38.33%
(5000.0000)   (5,479.77)    98,020.23    -5.29%      0.3     -3.43%
 2600.0000     2,284.53     67,084.53     3.53%      0.3    274.44%
 (400.0000)     (534.70)    13,165.30    -3.90%      0.3    343.33%
 2200.0000     2,054.34     19,254.34    11.94%      0.3    223.33%
 1200.0000     1,022.36     33,622.36     3.14%      0.3    463.33%
 (100.0000)     (241.25)    16,058.75    -1.48%      0.3    440.00%
 (500.0000)     (635.85)    13,864.15    -4.39%      0.3     -6.67%
  600.0000       459.82     16,059.82     2.95%      0.3     80.00%
(6250.0000)   (6,391.38)    13,608.63   -31.96%      0.3     -8.33%
  300.0000       171.89     10,571.89     1.65%      0.3    256.67%
 (800.0000)     (944.56)    17,255.44    -5.19%      0.3    190.00%
(4100.0000)   (4,269.87)    27,130.13   -13.60%      0.3    203.33%
 (200.0000)     (350.10)    20,249.90    -1.70%      0.3    240.00%
 4200.0000     4,063.13     16,313.13    33.17%      0.3    -21.67%
  800.0000       381.26     88,031.27     0.43%      0.3    -18.10%
  800.0000       409.60     82,009.60     0.50%      0.3    243.33%
 3600.0000     3,446.62     23,546.62    17.15%   0.208      13.94%
  700.0000       537.77     26,337.77     2.08%   0.208     537.02%
(1400.0000)   (1,689.76)    59,660.25    -2.75%   0.208     380.37%
(1500.0000)   (1,655.65)    22,344.35    -6.90%   0.208     260.58%
  600.0000       436.70     26,636.70     1.67%      0.3    346.67%
(1800.0000)   (1,954.58)    21,845.42    -8.21%      0.3    266.67%
  400.0000       271.92     10,471.92     2.67%      0.3     76.67%
 1000.0000       740.93     54,340.93     1.38%      0.3    355.00%
 3000.0000     2,815.78     37,415.78     8.14%      0.3    526.67%
 (400.0000)     (517.12)     5,282.88    -8.92%      0.3     80.00%
 1050.0000       925.26      9,125.26    11.28%      0.3    -38.33%
 3990.0000     3,850.96     17,080.96    29.11%      0.3    -18.00%
23520.0000    23,396.90     49,676.90    89.03%   0.227      82.82%
 3590.0000     3,055.46    113,865.46     2.76%      0.3    -17.10%
  800.0000       666.32     13,666.32     5.13%      0.3    360.00%
 (300.0000)     (441.27)    16,058.73    -2.67%      0.3    440.00%
 5280.0000     5,062.66     47,732.66    11.86%      0.3    -20.08%
 3750.0000     3,598.78     22,848.78    18.69%      0.3     53.33%
   800.0000           661.96         15,461.96     4.47%      0.3     30.00%
 11000.0000        10,772.75         52,772.75    25.65%      0.3    783.33%
 (3120.0000)       (3,271.21)        19,348.79   -14.46%      0.3     25.00%
  6900.0000         6,790.03         36,490.03    22.86%      0.6      1.67%
 (2600.0000)       (2,730.34)        10,269.66   -21.00%      0.3    -13.33%
 (1400.0000)       (1,533.58)        12,066.42   -11.28%      0.3      1.67%
  2400.0000         2,267.44         13,867.44    19.55%      0.3     16.67%
  5700.0000         5,593.22         18,193.22    44.39%    0.45      35.56%
  8400.0000         8,290.44         34,990.44    31.05%    3.17      10.73%
  1200.0000         1,042.26         24,142.26     4.51%      0.3     35.00%
  1440.0000         1,333.19         16,213.19     8.96%    0.58     -12.07%
  5100.0000         4,992.84         19,992.84    33.29%    1.69      18.93%
  2400.0000         2,293.95         12,493.95    22.49%   0.325      -3.08%
  3500.0000         3,393.77         14,033.77    31.90%   0.255     -20.78%
  (840.0000)         (946.26)        12,013.74    -7.30%   0.255     -20.78%
  (216.0000)         (322.70)        14,797.30    -2.13%   0.255     -18.82%
  (640.0000)         (745.66)         8,774.34    -7.83%   0.255     -12.94%
 10600.0000        10,492.92         22,292.92    88.92%   0.255     339.22%
 24800.0000        24,683.60         45,083.60   121.00%   0.255     490.85%
 (3750.0000)       (3,856.74)        13,243.26   -22.55%   0.255      74.51%
  6000.0000         5,893.93         14,393.93    69.34%   0.255      13.73%
 (1120.0000)       (1,226.38)        12,533.62    -8.91%   0.255     -38.04%
 (2500.0000)       (2,607.21)        16,492.79   -13.65%   0.255     550.98%
 (2300.0000)       (2,407.47)        17,992.54   -11.80%   0.255    1319.61%
  5600.0000         5,492.54         21,892.54    33.49%   0.255     115.69%
 (2400.0000)       (2,505.97)         9,644.03   -20.63%   0.255      27.45%
 (1880.0000)       (1,986.48)        12,703.53   -13.52%   0.255     -28.24%
  6760.0000         6,633.31         49,033.31    15.64%   0.255     140.98%
  1200.0000         1,092.11         22,092.11     5.20%   0.255     335.29%
  6750.0000         6,639.59         38,889.59    20.59%   0.255      52.94%
  4000.0000         3,893.08         18,093.08    27.42%   0.255      78.43%
  2000.0000         1,892.69         19,292.69    10.88%   0.255     280.39%
  2200.0000         2,093.50         14,893.50    16.36%   0.255      47.06%
  (900.0000)       (1,005.58)         8,194.43   -10.93%   0.255      62.75%
  (400.0000)         (506.12)        11,493.88    -4.22%   0.255      13.73%
  (250.0000)         (356.67)        14,593.33    -2.39%   0.255    1052.94%
  1200.0000         1,093.41         14,893.41     7.92%   0.255      47.06%
     0.0000          (106.03)        11,143.98    -0.94%   0.255      47.06%
     0.0000          (106.34)        12,893.66    -0.82%   0.255      27.45%
  (300.0000)         (410.83)        37,689.17    -1.08%   0.255     394.12%
   300.0000           194.43          8,794.43     2.26%   0.255     -30.20%
  (150.0000)         (256.28)        12,493.72    -2.01%   0.255      64.71%


 10600.4642         9,834.46         62,934.46   18.26%

                  324,596.58     11,145,806.40     2.97%
                                %Net             639.25%

   Last Value     217,371.19        107,225.39   49.33%
                   61,496.57




Minus Long term   310,838.37
105,129.96
Sold Out
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
                                 Y
                                 Y
                                 Y
                                 Y
                                 Y
                                 Y
                                 Y
   71.74    15360.00    69.536   Y
   65.12     6240.00    59.624   Y
   82.71    23500.00     78.35   Y
   70.62    11400.00     65.14   Y
  62.986     9120.00    62.912   Y
   70.66    12000.00      65.2   Y
  66.296     8400.00     61.84   Y
   65.11    10500.00     64.05   Y
   67.31    11200.00     65.12   Y
  64.095     9300.00     62.93   Y
  81.685    28050.00    83.805   Y
   68.44    12900.00     66.29   Y
  67.362    12900.00     66.29   Y
   76.18    16200.00     70.62   Y
   60.72     5300.00     58.53   Y
  156.02    66000.00     157.1   Y
   81.68    26600.00     81.66   Y
   97.54    40200.00     97.27   Y
                                 Y
  64.035     8400.00     61.84   Y
  123.12    51400.00    123.39   Y
                                 Y
   80.54    27400.00     82.74   Y
   82.76    28400.00     83.84   Y
   62.93     8310.00    61.831   Y
   66.29    10950.00    64.095   Y
  76.188    20060.00    75.006   Y
                                 Y
   61.88     7640.00    60.764   Y
                                 Y
629.4336   267800.00   634.886   Y
                                 Y
 102.456    43840.00   105.184   Y
                                 Y
  69.544    14400.00     68.44   Y
  67.304    12480.00    66.248   Y
    89.4    35400.00     91.54   Y
   87.14    31600.00     87.16   Y
    64.1     8000.00      60.8   Y
                                 Y
   76.17    18000.00      71.8   Y
   90.48    34800.00     90.48   Y
 135.572    56400.00    135.14   Y
   79.46    20700.00     75.07   Y

   77.24    61000.00    145.35   Y
 267.125   113400.00   269.358   Y
      63     9900.00     62.99   Y
   88.28    32200.00     88.22   Y
  279.66   119600.00   283.852   Y
   95.99     39500.00      95.95    Y
   68.47     14700.00      68.47    Y
   73.91     16500.00      70.65    Y
   94.86     34200.00      90.42    Y
   68.47     12900.00      66.29    Y
  68.485     15900.00      69.59    Y
   69.52     14320.00     68.432    Y
  67.326     14340.00     68.434    Y
     61.9    19650.00     73.965    Y
   66.25     16250.00     70.625    Y
  86.008     30160.00     86.016    Y
  87.114     32700.00      88.27    Y
  70.674     16500.00      70.65    Y
   65.14     15800.00      69.58    Y
   62.99      9150.00     62.915    Y
  71.712     16560.00     70.656    Y
   65.14     10600.00      64.06    Y
   84.94     30940.00     86.094    Y
   71.78     19400.00      73.94    Y
   66.26     20800.00      75.08    Y
  86.065     33000.00        88.3   Y
   73.94     17000.00        70.7   Y
  93.765     33200.00      89.32    Y
 245.795     98500.00    233.975    Y
  154.48     67400.00     160.99    Y
   67.37     13300.00      67.33    Y
   71.72     19400.00      73.94    Y
   88.26     33800.00      89.38    Y
   70.63     16200.00      70.62    Y
   68.45     14000.00        67.4   Y
   69.56     16200.00      70.62    Y
       74    13750.00     67.375    Y
   64.04     10700.00      64.07    Y
   72.82     17400.00      71.74    Y
   87.14     27300.00      82.73    Y
   75.06     20400.00      75.04    Y
  66.225     16450.00     70.645    Y
208.3275     88450.00   210.4075    Y
  194.16     82400.00     196.24    Y
   75.01     23700.00      78.37    Y
   80.58     26500.00      81.65    Y
146.8225     59950.00   142.9325    Y
     78.4    22500.00      77.25    Y
   81.62     26800.00      81.68    Y
   78.38     22000.00        76.2   Y
   64.02     10600.00      64.06    Y
  128.36     54600.00     130.71    Y
   90.46     37600.00      93.76    Y
   58.58      5400.00      58.54    Y
   61.82      9250.00     62.925    Y
  67.323     17220.00     71.722    Y
 54.3652     49800.00     68.732    Y
262.8097    114400.00    271.728    Y
     66.3    13800.00      67.38    Y
   70.65     16200.00      70.62    Y
102.6045     47950.00   114.7325    Y
  73.925     23000.00        77.3   Y
  68.48    15600.00       69.56   Y
  100.7    53000.00     126.55    Y
 77.262    19500.00       73.95   Y
 54.673    36600.00     55.294    Y
    66.3   10400.00       64.04   Y
  67.36    12200.00       66.22   Y
  65.16    14000.00        67.4   Y
 53.134    18300.00     53.647    Y
 54.403    35100.00     55.159    Y
  78.31    24300.00       79.43   Y
53.3392    16320.00    53.4688    Y
  53.35    20100.00     53.809    Y
 52.918    12600.00     53.134    Y
52.9576    14140.00    53.2726    Y
53.1664    12120.00    53.0908    Y
53.3608    14904.00   53.34136    Y
52.8568     8880.00    52.7992    Y
 53.062    22400.00     54.016    Y
 53.836    45200.00     62.568    N
 53.539    13350.00    53.2015    Y
 52.765    14500.00     53.305    Y
53.2384    12640.00    53.1376    Y
 53.719    16600.00     53.494    Y
 53.836    18100.00     53.629    Y
 53.476    22000.00       53.98   Y
53.0935     9750.00    52.8775    Y
53.3221    12810.00    53.1529    Y
 58.816    49160.00    67.8744    Y
  53.89    22200.00     53.998    Y
54.9025    39000.00       55.51   N
 53.278    18200.00     53.638    Y
 53.566    19400.00     53.746    Y
 53.152    15000.00       53.35   Y
 52.828     8300.00     52.747    Y
  53.08    11600.00     53.044    N
53.3455    14700.00     53.323    Y
 53.242    15000.00       53.35   N
53.0125    11250.00    53.0125    N
  53.17    13000.00       53.17   N
 55.429    37800.00     55.402    Y
 52.774     8900.00     52.801    N
53.1475    12600.00     53.134    N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
                                  N
N
Date            Transacation Desc      Transaction Value Total Value
    2/10/2005   Transafer in                   50,000.00         50,000.00
    6/10/2005   Buy BRIC                      (15,000.00)        35,000.00
    7/10/2005   Buy 2018.HK                    (8,500.00)        26,500.00
   10/10/2005   Transafer in                   50,000.00         76,500.00
   10/10/2005   Buy 4904.HK                    (4,200.00)        72,300.00
   11/10/2005   Transafer in                   30,000.00        102,300.00
   10/18/2005   IPO 939.HK                    (24,300.00)        78,000.00
   10/19/2005   IPO 3399.HK                    (7,171.86)        70,828.14
   10/25/2005   Pay for Decoration            (20,000.00)        50,828.14
   10/31/2005   IPO 939.HK Return              19,697.33         70,525.47
    11/1/2005   Steal Money for Sherry        (50,000.00)        20,525.47
   11/23/2005   Buy 9127.HK                    (7,086.00)        13,439.47
   11/24/2005   Sold 2018, 4904, 9283          13,000.00         26,439.47
   11/24/2005   Sold 9127.HK                   10,026.00         36,465.47
   11/25/2005   Pay for Decoration            (30,000.00)          6,465.47
    1/16/2006   Pay for Decoration             (6,600.00)           (134.53)
3328.HK   1000    8.58    8580
3986.HK    500   17.24    8620
3988.HK   1000     3.9    3900
1800.HK   1000    9.66    9660
0939.HK   2000    4.88    9760
1398.HK   1000    4.62    4620
                         45140




                                 Capital:          40,000.00
                                 Current Invest:        0.00
                                 Available:        40,000.00
Date         Stock     Shares         Price               Current Value
 1/11/2007   0005.HK            14                                 0.00    2,988.60
 1/11/2007   2628.HK            41                                 0.00
 2/11/2007   0005.HK            14                                 0.00    3,940.30
 2/11/2007   2628.HK            41                                 0.00
 2/11/2007   0388.HK            11                                 0.00
 3/15/2007   0005.HK            14                                 0.00    3,895.05
 3/15/2007   2628.HK            45                                 0.00
 3/15/2007   0388.HK            12                                 0.00
 4/12/2007   0005.HK            14                                 0.00    3,943.10
 4/12/2007   2628.HK            42                                 0.00
 4/12/2007   0388.HK            12                                 0.00
 5/11/2007   0005.HK            13                                 0.00    3,853.70
 5/11/2007   2628.HK            39                                 0.00
 5/11/2007   0388.HK            12                                 0.00
 6/11/2007   0005.HK            13                                 0.00    3,866.90
 6/11/2007   2628.HK            39                                 0.00
 6/11/2007   0388.HK            11                                 0.00
 7/11/2007   0005.HK            13                                 0.00    3,803.40
 7/11/2007   2628.HK            32                                 0.00
 7/11/2007   0388.HK             7                                 0.00
 8/11/2007   0005.HK            14                                 0.00    3,870.10
 8/11/2007   2628.HK            32                                 0.00
 8/11/2007   0388.HK             7                                 0.00
 9/11/2007   0005.HK            14                                 0.00    3,870.10
 9/11/2007   2628.HK            26                                 0.00
 9/11/2007   0388.HK             5                                 0.00




             0005.HK            123               147.7      18,167.10
             2628.HK            337                46.5      15,670.50
             0388.HK             77               234.8      18,079.60
                                      Total:                 51,917.20    34,031.25

                                      Commission               -450.00
                                      Interest                  380.34
                                      Gross Profit/Loss      18,716.29      55.00%
                                      Net Profit/Loss        18,266.29      53.68%
123   0    400
337   0   2000
 77   0    500
0.3075
0.1685
 0.154
Date         9000019-32660            9000027-39930             2038610-8
22/02/2006       23,251.50                 38,840.77                57,142.00
27/02/2006       23,483.00    1.00%        39,194.50    0.91%       57,741.13    1.05%
22/03/2006       23,822.77    1.45%        40,807.73    4.12%       60,622.09    4.99%
24/04/2006       24,751.61    3.90%        44,169.92    8.24%       65,429.23    7.93%
28/04/2006       24,830.77    0.32%        43,452.50   -1.62%       65,621.00    0.29%
10/05/2006       25,509.35    2.73%        45,151.04    3.91%       67,567.52    2.97%
06/06/2006       24,145.14   -5.35%        41,975.00   -7.03%       67,430.68   -0.20%
04/07/2006       23,925.04   -0.91%        41,544.54   -1.03%       66,792.16   -0.95%
28/08/2006       24,356.69    1.80%        43,115.11    3.78%       71,918.97    7.68%
21/11/2006       25,883.41    6.27%        49,812.34   15.53%       81,327.23   13.08%
1/12/2006        25,996.38    0.44%        50,432.82    1.25%       83,796.60    3.04%
3/1/2007         26,832.61    3.22%        54,698.57    8.46%       89,003.93    6.21%
23/1/2007        27,122.80    1.08%        56,176.07    2.70%       92,111.80    3.49%
12/2/2007        27,480.31    1.32%        56,451.41    0.49%       93,443.60    1.45%
12/2/2007        26,742.95   -2.68%        53,449.87   -5.32%       92,546.23   -0.96%
23/3/2007        27,092.12    1.31%        54,853.69    2.63%       94,020.45    1.59%
23/4/2007        27,952.77    3.18%        57,777.67    5.33%      101,522.81    7.98%
04/6/2007        28,679.40    2.60%        65,258.24   12.95%      107,566.16    5.95%
06/7/2007        29,434.47    2.63%        69,997.11    7.26%      113,328.49    5.36%
23/7/2008        29,881.74    1.52%        72,789.23    3.99%      117,646.90    3.81%
17/09/2008       29,716.45   -0.55%        75,356.44    3.53%      119,200.05    1.32%
02/10/2008       31,252.42    5.17%        81,010.50    7.50%      128,621.54    7.90%




                  6,464.95 27.80%          36,515.67 94.01%
BC                       ML Total            ML Total
                           119,234.27
                           120,418.63 0.99%
                           125,252.59 4.01%
                           134,350.76 7.26%
                           133,904.27 -0.33%
                           138,227.91 3.23%
                           133,550.82 -3.38%
                           132,261.74 -0.97%
                           139,390.77 5.39%
                           157,022.98 12.65%
     36,858.66             160,225.80 2.04%    197,084.46
     37,472.88    1.67%    170,535.11 6.43%    208,007.99 5.54%
     38,464.15    2.65%    175,410.67 2.86%    213,874.82 2.82%
     39,578.44    2.90%    177,375.32 1.12%    216,953.76 1.44%
     37,543.20   -5.14%    172,739.05 -2.61%   210,282.25 -3.08%
     37,544.20    0.00%    175,966.26 1.87%    213,510.46 1.54%
     39,759.46    5.90%    187,253.25 6.41%    227,012.71 6.32%
     41,868.99    5.31%    201,503.80 7.61%    243,372.79 7.21%
     45,360.21    8.34%    212,760.07 5.59%    258,120.28 6.06%
     47,283.08    4.24%    220,317.87 3.55%    267,600.95 3.67%
                    Felix:
     46,709.28   -1.21%    224,272.94 1.80%    270,982.22 1.26%
                    Change to Manulife
     50,042.73    7.14%    240,884.46 7.41%    290,927.19 7.36%

				
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