The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Chevrontexaco Corp | Common | 166764100 | 292 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
| China Housing and Land Develop | Common | 16939V103 | 11,098 | 4,976,723 | SH | SOLE | 0 | 4,976,723 | 0 | 0 | |
| China Housing and Land Develop | Common | 16939V103 | 2,080 | 932,890 | SH | OTR | 1 | 0 | 0 | 932,890 | |
| China Pharma Hldgs Inc Com | Common | 16941T104 | 485 | 1,732,540 | SH | SOLE | 0 | 1,732,540 | 0 | 0 | |
| China Pharma Hldgs Inc Com | Common | 16941T104 | 123 | 439,145 | SH | OTR | 1 | 0 | 0 | 439,145 | |
| China Ritar Power Corp | Common | 169423100 | 3,028 | 7,967,809 | SH | SOLE | 0 | 7,967,809 | 0 | 0 | |
| China Ritar Power Corp | Common | 169423100 | 241 | 635,349 | SH | OTR | 1 | 0 | 0 | 635,349 | |
| China Sky One Med Inc Com | Common | 16941P102 | 210 | 1,164,422 | SH | SOLE | 0 | 1,164,422 | 0 | 0 | |
| China Yida Hldg Co Com New | Common | 16945D303 | 5,193 | 881,674 | SH | SOLE | 0 | 881,674 | 0 | 0 | |
| China Yida Hldg Co Com New | Common | 16945D303 | 357 | 60,595 | SH | OTR | 1 | 0 | 0 | 60,595 | |
| Conocophillips Nfs Llc Is | Common | 20825C104 | 9,470 | 136,238 | SH | SOLE | 0 | 136,238 | 0 | 0 | |
| Conocophillips Nfs Llc Is | Common | 20825C104 | 2,122 | 30,530 | SH | OTR | 1 | 0 | 0 | 30,530 | |
| Exxon Mobil Corporation | Common | 30231G102 | 301 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | 19 | 744,696 | SH | SOLE | 0 | 744,696 | 0 | 0 | |
| Liandi Clean Technology Inc Co | Common | 52989W105 | 888 | 2,689,768 | SH | SOLE | 0 | 2,689,768 | 0 | 0 | |
| Murphy Oil Corp | Common | 626717102 | 483 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| Shengtai Pharmaceutical Inc | Common | 823214200 | 211 | 1,761,093 | SH | SOLE | 0 | 1,761,093 | 0 | 0 | |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | 3,638 | 4,851,008 | SH | SOLE | 0 | 4,851,008 | 0 | 0 | |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | 337 | 449,000 | SH | OTR | 1 | 0 | 0 | 449,000 | |
| Total Fina SA ADR | Common | 89151E109 | 25,352 | 437,704 | SH | SOLE | 0 | 437,704 | 0 | 0 | |
| Total Fina SA ADR | Common | 89151E109 | 4,708 | 81,281 | SH | OTR | 1 | 0 | 0 | 81,281 | |