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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-07 10:03 AM View:  | Shanghai Century Acquisitio... (SHA) | 20-Dec-07 | Market Purchase | 75,500 | $8.54 | $644,996.00 | 13% 569.5K to 645.0K | (9%) |
| 20-Dec-07 3:55 PM View: | Shanghai Century Acquisitio... (SHA) | 19-Dec-07 | Market Purchase | 118,297 | $8.24 | $974,412.00 | 3% 4.23M to 4.35M | (6%) |
| 10-Dec-07 10:19 AM View: | Shanghai Century Acquisitio... (SHA) | 06-Dec-07 | Market Purchase | 2,600 | $8.23 | $21,398.00 | < 1% 4.23M to 4.23M | (6%) |
| 04-Dec-07 9:52 AM View: | Shanghai Century Acquisitio... (SHA) | 30-Nov-07 | Market Purchase | 112,658 | $8.21 | $924,922.00 | 3% 4.12M to 4.23M | (5%) |
| 26-Nov-07 5:27 PM View: | Shanghai Century Acquisitio... (SHA) | 21-Nov-07 | Market Purchase | 122,980 | $8.21 | $1,009,170.00 | 3% 3.99M to 4.12M | (5%) |
| 16-Nov-07 12:03 PM View: | Shanghai Century Acquisitio... (SHA) | 14-Nov-07 | Market Purchase | 52,047 | $8.05 | $418,822.00 | 1% 3.94M to 3.99M | (4%) |
| 13-Nov-07 1:03 PM View: | Shanghai Century Acquisitio... (SHA) | 08-Nov-07 | Market Purchase | 69,243 | $8.14 | $563,638.00 | 2% 3.87M to 3.94M | (5%) |
| 30-Oct-07 2:44 PM View: | Shanghai Century Acquisitio... (SHA) | 29-Oct-07 | Market Purchase | 69,400 | $8.25 | $572,765.00 | 2% 3.8M to 3.87M | (6%) |
| 12-Oct-07 11:50 AM View: | Shanghai Century Acquisitio... (SHA) | 10-Oct-07 | Market Purchase | 213,200 | $8.30 | $1,769,350.00 | 6% 3.59M to 3.8M | (6%) |
| 01-Oct-07 1:08 PM View: | Shanghai Century Acquisitio... (SHA) | 27-Sep-07 | Market Purchase | 12,700 | $8.13 | $103,213.00 | < 1% 3.58M to 3.59M | (5%) |
| 27-Sep-07 1:24 PM View: | Shanghai Century Acquisitio... (SHA) | 26-Sep-07 | Market Purchase | 307,000 | $8.32 | $2,554,550.00 | 9% 3.27M to 3.58M | (7%) |
| 26-Sep-07 4:37 PM View: | Shanghai Century Acquisitio... (SHA) | 25-Sep-07 | Market Purchase | 10,600 | $8.03 | $85,167.80 | < 1% 3.26M to 3.27M | (3%) |
| 25-Sep-07 4:43 PM View: | Shanghai Century Acquisitio... (SHA) | 24-Sep-07 | Market Purchase | 184,200 | $8.12 | $1,495,760.00 | 6% 3.08M to 3.26M | (4%) |
| 24-Sep-07 2:08 PM View: | Shanghai Century Acquisitio... (SHA) | 21-Sep-07 | Market Purchase | 104,344 | $8.03 | $838,373.00 | 4% 2.97M to 3.08M | (3%) |
| 21-Sep-07 12:19 PM View: | Shanghai Century Acquisitio... (SHA) | 20-Sep-07 | Market Purchase | 50,100 | $8.02 | $401,612.00 | 2% 2.92M to 2.97M | (3%) |
| 20-Sep-07 1:55 PM View: | Shanghai Century Acquisitio... (SHA) | 19-Sep-07 | Market Purchase | 109,800 | $8.13 | $893,179.00 | 4% 2.81M to 2.92M | (5%) |
| 19-Sep-07 4:25 PM View: | Shanghai Century Acquisitio... (SHA) | 18-Sep-07 | Market Purchase | 130,300 | $8.04 | $1,047,530.00 | 5% 2.68M to 2.81M | (3%) |
| 19-Sep-07 8:44 AM View: | Shanghai Century Acquisitio... (SHA) | 17-Sep-07 | Market Purchase | 50,330 | $8.10 | $407,698.00 | 2% 2.63M to 2.68M | (4%) |
| 17-Sep-07 6:00 PM View: | Shanghai Century Acquisitio... (SHA) | 14-Sep-07 | Market Purchase | 107,000 | $8.13 | $869,889.00 | 4% 2.52M to 2.63M | (5%) |
| 14-Sep-07 12:26 PM View: | Shanghai Century Acquisitio... (SHA) | 13-Sep-07 | Market Purchase | 57,150 | $8.18 | $467,487.00 | 2% 2.47M to 2.52M | (5%) |
| 13-Sep-07 2:24 PM View: | Shanghai Century Acquisitio... (SHA) | 12-Sep-07 | Market Purchase | 83,500 | $8.13 | $679,206.00 | 4% 2.38M to 2.47M | (5%) |
| 12-Sep-07 7:04 PM View: | Shanghai Century Acquisitio... (SHA) | 11-Sep-07 | Market Purchase | 341,475 | $7.99 | $2,728,040.00 | 17% 2.04M to 2.38M | (3%) |