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 | 299 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
| China Housing and Land Develop | Common | 16939V103 | 12,399 | 5,344,791 | SH | SOLE | 0 | 5,344,791 | 0 | 0 | |
| China Housing and Land Develop | Common | 16939V103 | 1,957 | 843,903 | SH | OTR | 1 | 0 | 0 | 843,903 | |
| China Pharma Hldgs Inc Com | Common | 16941T104 | 589 | 1,708,521 | SH | SOLE | 0 | 1,708,521 | 0 | 0 | |
| China Pharma Hldgs Inc Com | Common | 16941T104 | 151 | 439,145 | SH | OTR | 1 | 0 | 0 | 439,145 | |
| China Ritar Power Corp | Common | 169423100 | 4,122 | 8,244,086 | SH | SOLE | 0 | 8,244,086 | 0 | 0 | |
| China Ritar Power Corp | Common | 169423100 | 317 | 635,349 | SH | OTR | 1 | 0 | 0 | 635,349 | |
| China Sky One Med Inc Com | Common | 16941P102 | 163 | 1,164,422 | SH | SOLE | 0 | 1,164,422 | 0 | 0 | |
| China Yida Hldg Co Com New | Common | 16945D303 | 2,518 | 874,533 | SH | SOLE | 0 | 874,533 | 0 | 0 | |
| China Yida Hldg Co Com New | Common | 16945D303 | 174 | 60,595 | SH | OTR | 1 | 0 | 0 | 60,595 | |
| Conocophillips Nfs Llc Is | Common | 20825C104 | 9,505 | 134,548 | SH | SOLE | 0 | 134,548 | 0 | 0 | |
| Conocophillips Nfs Llc Is | Common | 20825C104 | 2,026 | 28,680 | SH | OTR | 1 | 0 | 0 | 28,680 | |
| Exxon Mobil Corporation | Common | 30231G102 | 354 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | 18 | 744,696 | SH | SOLE | 0 | 744,696 | 0 | 0 | |
| Liandi Clean Technology Inc Co | Common | 52989W105 | 944 | 2,698,093 | SH | SOLE | 0 | 2,698,093 | 0 | 0 | |
| Murphy Oil Corp | Common | 626717102 | 519 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| Shengtai Pharmaceutical Inc | Common | 823214200 | 533 | 1,777,343 | SH | SOLE | 0 | 1,777,343 | 0 | 0 | |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | 3,741 | 4,729,658 | SH | SOLE | 0 | 4,729,658 | 0 | 0 | |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | 338 | 428,000 | SH | OTR | 1 | 0 | 0 | 428,000 | |
| Total Fina SA ADR | Common | 89151E109 | 26,578 | 433,785 | SH | SOLE | 0 | 433,785 | 0 | 0 | |
| Total Fina SA ADR | Common | 89151E109 | 4,980 | 81,281 | SH | OTR | 1 | 0 | 0 | 81,281 | |
| Yuhe Intl Inc Com | Common | 988432100 | 14 | 324,565 | SH | SOLE | 0 | 324,565 | 0 | 0 | |