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Share Name | Share Symbol | Market | Type |
---|---|---|---|
China Finance Inc (CE) | USOTC:CHFI | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.000001 | 0.00 | 01:00:00 |
China
Finance, Inc.
|
Schedule
of Investments
|
Market
Value
|
|||||||||
As
of September 30, 2008
|
Shares
|
(Note
1)
|
|||||||
Common
Stocks - 24.05%
|
|||||||||
Small
and Medium Sized Enterprises (or operating companies)
|
|||||||||
in
the People's Republic of China
|
|||||||||
*
|
China
Organic Agriculture, Inc. - 1.97%
|
||||||||
(par
value $0.001)
|
1,729,273 | 605,246 | |||||||
*
|
Gulf
Resources, Inc. - 3.69%
|
||||||||
(par
value $0.001)
|
3,339,000 | 1,135,260 | |||||||
*
|
Home
System Group - 0.31%
|
||||||||
(par
value $0.001)
|
480,000 | 96,000 | |||||||
*
µ
|
Jade
Art Group, Inc. - 18.08%
|
||||||||
(par
value $0.001)
|
4,340,700 | 5,556,096 | |||||||
*
|
CellTeck,
Inc. - 0.00%
|
||||||||
(par
value $0.001)
|
3,480,750 | - | |||||||
Total
Common Stocks (Cost $9,164,596)
|
$ | 7,392,602 | |||||||
Loans
Receivable - 67.22%
|
|||||||||
Shenzhen
HuaYinTong Electronics - 42.99%
|
|||||||||
(9.00%,
due on October 15, 2008)
|
13,213,652 | ||||||||
Shenzhen
HuanYaTong Investment Ltd. - 24.23%
|
|||||||||
(8.50%,
due on April 1, 2009)
|
7,446,197 | ||||||||
Total
Loans Receivable
|
$ | 20,659,849 | |||||||
Real
Estate Held for Investment (a) - 5.01%
|
$ | 1,541,513 | |||||||
Total
Investments - 96.28%
|
$ | 29,593,964 | |||||||
Other
Assets less Liabilities - 3.72%
|
1,142,289 | ||||||||
Net
Assets - 100.00%
|
$ | 30,736,253 |
(a)
|
The
Company’s real estate held for investment consists of a building and
related land use rights. The Company values the real estate based on the
cost to purchase and construct a building on the real
estate. The Company evaluates the market price semi-annually
for possible impairment loss, and, as needed, a certified independent
agent performs a property inspection and a market price
evaluation.
|
|||||||||
*
|
Non-income
producing security.
|
|||||||||
µ
|
Affiliated
issuer (Note 2).
|
|||||||||
(Continued)
|
China
Finance, Inc.
|
Schedule
of Investments
|
As
of September 30, 2008
|
The
following information is based upon the federal income tax cost of
portfolio investments
as
of September 30,
2008.
|
Gross
unrealized appreciation
|
$ | 1,215,396 | ||
Gross
unrealized depreciation
|
(2,987,390 | ) | ||
Net
unrealized appreciation
|
||||
(depreciation)
|
$ | (1,771,994 | ) | |
Federal
income tax cost
|
$ | 9,164,596 |
The
difference between the acquisition cost and the federal income tax cost of
portfolio investments is due to
certain
timing differences in the recognition of capital losses under accounting
principles generally accepted
in
the United States and income tax
regulations.
|
(a)
|
The
Principal Executive Officer and the Principal Financial Officer have
concluded that the registrant’s disclosure controls and procedures are
effective based on their evaluation of the disclosure controls and
procedures required by Rule 30a-3(b) under the Investment Company Act of
1940 and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of
1934 as of a date within 90 days of the filing of this
report.
|
(b)
|
There
were no changes in the registrant's internal control over financial
reporting that occurred during the registrant’s last fiscal quarter that
have materially affected, or are reasonably likely to materially affect,
the registrant’s internal control over financial
reporting.
|
By:
(Signature and Title)
|
/s/ Ann Yu | |
Ann
Yu
|
||
Chairman,
Chief Executive Officer and Principal Executive Officer
|
||
China
Finance, Inc.
|
By:
(Signature and Title)
|
/s/ Ann Yu | |
Ann
Yu
|
||
Chairman,
Chief Executive Officer and Principal Executive Officer
|
||
China
Finance, Inc.
|
By:
(Signature and Title)
|
/s/ Liang Liao | |
Liang
Liao
|
||
Chief
Financial Officer and Principal Financial Officer
|
||
China
Finance, Inc.
|
1 Year China Finance (CE) Chart |
1 Month China Finance (CE) Chart |
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