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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-11 3:36 PM View:  | Protea Biosciences Group, I... (NONE) | 02-Sep-11 | Disposition (other) | 243,000 | -- | -- | (100%) 243.0K to 0 | |
| 20-Dec-10 7:12 PM View: | Feigeda Electronic Technolo... (NONE) | 16-Dec-10 | Disposition (other) | 415,639 | -- | -- | (59%) 709.64K to 294.0K | |
| 24-Nov-10 7:16 PM View: | China Wesen Recycling Techn... (NONE) | 23-Nov-10 | Disposition (other) | 592,639 | -- | -- | (84%) 709.64K to 117.0K | |
| 04-May-10 2:23 PM View: | China Century Dragon Media,... (NONE) | 30-Apr-10 | Disposition (other) | 508,039 | -- | -- | (72%) 709.64K to 201.6K | |
| 20-Jan-10 7:20 PM View: | China Intelligent Lighting ... (NONE) | 15-Jan-10 | Disposition (other) | 526,039 | -- | -- | (74%) 709.64K to 183.6K | |
| 08-May-09 9:47 PM View: | China Electric Motor, Inc. (NONE) | 06-May-09 | Disposition (other) | 501,639 | -- | -- | (71%) 709.64K to 208.0K | |
| 15-Jan-09 8:12 PM View: | Zst Digital Networks, Inc. (NONE) | 14-Jan-09 | Disposition (other) | 415,639 | -- | -- | (59%) 709.64K to 294.0K | |
| 17-Nov-08 4:00 PM View: | Yinlips Technology, Inc. (NONE) | 14-Nov-08 | Disposition (other) | 597,139 | -- | -- | (84%) 709.64K to 112.5K | |
| 29-Jul-08 8:06 PM View: | Nivs Intellimedia Technolog... (NONE) | 25-Jul-08 | Disposition (other) | 475,639 | -- | -- | (67%) 709.64K to 234.0K | |
| 06-Nov-07 8:19 PM View: | Highpower International, Inc. (HPJ) | 02-Nov-07 | Disposition (other) | 383,490 | -- | -- | (47%) 810.0K to 426.51K | |
| 01-Sep-06 8:15 PM View: | China Shenghuo Pharmaceutic... (KUN) | 31-Aug-06 | Disposition (other) | 183,240 | -- | -- | (75%) 243.0K to 59.76K | |
| 04-Apr-06 11:55 AM View: | Cougar Biotechnology, Inc. (CGRB) | 03-Apr-06 | Purchase | 243,000 | $0.06 | $15,066.00 | (100%) 243.0K to 0 |