Microsoft Word - Q3.doc§ §

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49,098 12,450


0920123784
0920123784

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1100 $ 512,242 8 $ 826,910 12 2143 $ 159,959 2 $ 144,753 2 1310 2144 59,754 1 268,053 4 494,202 8 702,107 10 2160 100,375 2 113,618 1 1320 155,685 2 481,952 7 2170 144,961 2 114,950 2 1120 6,387 - 6,607 - 2216 5,939 - 4,346 - 1130 2,424 - 3,950 - 2275 1140 278,020 4 348,370 5 - - 56,255 1 1150 84,196 1 79,022 1 2280 45,690 1 20,132 - 1190 33,095 1 12,541 - 21XX 516,678 8 722,107 10 1210 886,393 14 387,348 6 1275 () - - 62,717 1 2510 21,469 - 21,469 1 1286 6,420 - 7,331 - 1291 500 - - - 1298 43,870 1 29,971 - 2810 290,752 4 279,450 4 11XX 2,503,434 39 2,948,826 42 2820 2,094 - 2,636 - 2860 35,488 1 - - 28XX 328,334 5 282,086 4 1430 24,988 - 25,013 - 2XXX 866,481 13 1,025,662 15 1450 1,095,213 17 1,611,482 23 1480 44,000 1 44,000 1 1490 3110 10 50,000 1 50,000 1 260,932 2,609,316 40 2,609,316 37 1421 1,722,575 26 1,265,598 18 32XX 23,259 - 28,744 - 14XX 2,936,776 45 2,996,093 43 3310 903,295 14 824,745 12 3351 1,193,505 19 933,844 13 33XX 2,096,800 33 1,758,589 25 1501 97,502 2 98,056 1 1521 212,148 3 203,743 3 3420 49,560 1 39,163 1 1531 2,653,388 41 2,595,304 37 3430 ( 52,630 ) ( 1 ) ( 62,749 ) ( 1 ) 1681 66,379 1 69,248 1 3450 333,594 5 1,085,962 15 15X1 3,029,417 47 2,966,351 42 3460 545,783 9 546,172 8 15X8 554,848 8 555,608 8 34XX 876,307 14 1,608,548 23 15X9 ( 3,060,887 ) ( 47 ) ( 3,005,835 ) ( 43 ) 3XXX 5,605,682 87 6,005,197 85 523,378 8 516,124 7 1671 11,811 - 6,897 - 15XX 535,189 8 523,021 7 1770 17,116 - 20,538 - 1800 448,452 7 454,840 7 1810 28,995 1 28,995 - 1820 2,201 - 2,201 - 1860 - - 56,345 1 18XX 479,648 8 542,381 8 1XXX $ 6,472,163 100 $ 7,030,859 100 $ 6,472,163 100 $ 7,030,859 100



- 5 -


4111

$4,728,175 101 $4,421,971 100 4190 27,172 1 8,910 - 4100 4,701,003 100 4,413,061 100 5111

3,840,625 82 3,719,082 84 5910 860,378 18 693,979 16

6100 101,452 2 112,158 3 6200 51,530 1 48,950 1 6300 7,916 - 7,160 - 6000 160,898 3 168,268 4 6900 699,480 15 525,711 12 7110


93,157 2 24,954 1 7122 126,059 3 43,785 1 7140

- 6 -

7160 $ - - $ 2,121 - 7210



- - 23,483 - 7480 5,286 - 2,573 - 7100 291,403 6 192,773 4 7510 228 - 144 - 7550 1,751 - 1,590 - 7560 12,189 - - - 7570


1,648 - 1,250 - 7880 2,863 - 2,735 - 7500 153,815 3 14,649 - 7900 837,068 18 703,835 16 8110 195,839 4 145,482 3 9600 $ 641,229 14 $ 558,353 13 9750 $ 3.21 $ 2.46 $ 2.70 $ 2.14


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$ 641,229 $ 558,353
53,513 52,381 ( 2,356 ) - 65 17 ( 456 ) -


127,501 ( 23,442 ) 1,751 1,590 7,186 ( 66 ) 60 130 10,205 ( 484 ) 16,639 21,177
84 93 - ( 131 ) 25,682 ( 32,438 ) ( 24,429 ) 5,106 ( 451,213 ) 9,012 ( 18,823 ) ( 19,951 ) ( 301,602 ) 123,910 12,080 38,783 ( 55,594 ) 85,557 24,978 56,260
( 35,725 ) 806,952
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119,373 ( 184,487 )
( 581 ) - ( 520,218 ) ( 259,785 )
( 520,799 ) ( 259,785 ) ( 437,151 ) 362,680 949,393 464,230 $ 512,242 $ 826,910
$ 187 $ 103 $ 241,228 $ 60,410

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3 55 5 22 3 13

4,328 0.02





$ 160 $ 343 38,900 76,849 121,038 59,144 352,144 690,574 $ 512,242 $ 826,910

1.96%-2.25%
1.99%-4.50%
1,648 1,250



$ 178,025 $ 308,661 309,487 393,446 6,690 - 494,202 702,107 24,988 25,013 $ 519,190 $ 727,120



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$ 25,000 96.07.24-98.11.07 2.90%







$ 6,471 $ 6,669 84 62 6,387 6,607 2,424 3,950 $ 8,811 $ 10,557 $ 282,830 $ 352,807 3,647 3,274 1,163 1,163 278,020 348,370 84,196 79,022 $ 362,216 $ 427,392


$ 92 $ 5,995 $ 119 $ 3,217 ( 8 ) 8 ( 57 ) 57 - ( 2,356 ) - - $ 84 $ 3,647 $ 62 $ 3,274



$ 804,374 $ 213,873 50,970 42,729 10,442 106,548 52,775 52,861 918,561 416,011 32,168 28,663 $ 886,393 $ 387,348
- 20 -
$ 24,000 $ 24,000 20,000 20,000 - - $ 44,000 $ 44,000








1,429 1,424

$ - $ 62,717




$ 656,855 100.00 $ 422,884 100.00

332,732 8.07 290,871 8.07 190,174 100.00 - - 104,217 25.00 115,836 25.00 118,339 7.95 104,588 7.95 USI International Corp. 106,787 70.00 103,491 70.00


59,820 3.45 55,651 3.43 Unic Insurance Limited 22,007 20.00 21,619 20.00 9,023 20.00 16,797 20.00 6,453 35.71 11,102 35.71 - 12.81 596 8.40

- 10.24 - 12.29 1,662,627 1,226,434 59,948 39,164 $ 1,722,575 $ 1,265,598
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20%
24 62
15,000 14,008 400






$ 56,067 $ 14,485 42,356 10,765 12,142 128 USI International Corp. 2,497 857 1,703 1,739 Unic Insurance Ltd. 293 439 - - ( 727 ) 633 ( 1,437 ) 3,156 ( 1,997 ) ( 162 ) ( 2,742 ) ( 3,898 ) ( 5,301 ) ( 3,188 ) ( 9,697 ) - $ 93,157 $ 24,954

2,432
11,342 Silicon Valley Equity Fund II, LP
Budworth Investment, Ltd.Teratech Corp.World Union Trading
Co., LtdUSI International Corp. Stargaze International Co., Ltd.
ACME ElectronicsCayman
Corp. Silicon Technology
InvestmentCaymanCorp.
- 24 -
$ 220,409 $ 361,636 61,667 181,279

$ 98,056 $ - ( $ 554 ) $ - $ 97,502 204,515 - 7,633 - 212,148 2,603,656 25,445 25,118 831 2,653,388 68,572 - 3,415 5,608 66,379 2,974,799 $ 25,445 $ 35,612 $ 6,439 3,029,417 134,519 $ - ( $ 760 ) $ - 133,759 32,728 - - - 32,728 388,361 - - - 388,361 555,608 $ - ( $ 760 ) $ - 554,848 129,130 $ 5,730 $ - $ - 134,860 2,421,286 38,458 - 807 2,458,937 57,482 2,933 - 5,572 54,843 2,607,898 47,121 - 6,379 2,648,640 23,251 635 - - 23,886 388,361 - - - 388,361 411,612 635 - - 412,247 3,019,510 $ 47,756 $ - $ 6,379 3,060,887 23,041 $ 25,001 ( $ 36,166 ) $ 65 11,811 $ 533,938 $ 535,189
- 25 -
$ 98,056 $ - $ - $ - $ 98,056 202,129 - 1,614 - 203,743 2,573,106 9,789 23,701 11,292 2,595,304 64,237 - 5,060 49 69,248 2,937,528 $ 9,789 $ 30,375 $ 11,341 2,966,351 134,519 $ - $ - $ - 134,519 32,728 - - - 32,728 389,038 - - 677 388,361 556,285 $ - $ - $ 677 555,608 121,938 $ 5,350 $ - $ - 127,288 2,385,453 34,938 - 11,126 2,409,265 55,403 2,528 - 49 57,882 2,562,794 42,816 - 11,175 2,594,435 22,404 635 - - 23,039 389,038 - - 677 388,361 411,442 635 - 677 411,400 2,974,236 $ 43,451 $ - $ 11,852 3,005,835 13,077 $ 24,212 ( $ 30,375 ) $ 17 6,897 $ 532,654 $ 523,021




- 26 -


$ 316,041 $ - $ 554 $ 316,595 132,248 - - 132,248 131,424 - - 131,424
579,713 $ - $ 554 580,267
44,644 $ 2,195 $ - 46,839 102,994 3,562 - 106,556
147,638 $ 5,757 $ - 153,395 432,075 426,872 20,820 $ - $ 760 21,580 $ 452,895 $ 448,452

$ 316,041 $ - $ - $ 316,041 132,248 - - 132,248 131,424 - - 131,424
579,713 $ - $ - 579,713
40,355 $ 3,543 $ - 43,898 96,408 5,387 - 101,795
136,763 $ 8,930 $ - 145,693 442,950 434,020 20,820 20,820 $ 463,770 $ 454,840
384,863

- 27 -

$ 28,995 $ - $ - $ 28,995 $ 28,995 $ - $ - $ 28,995 251,053 - 251,053 - 280,048 $ - $ 251,053 28,995 63,736 $ - $ 63,736 - 124,600 $ - $ 124,600 - $ 91,712 $ 28,995



- 28 -


$ 256,954 $ 265,445 19,204 15,938 ( 26,742 ) ( 27,972 ) 3,577 1,939 $ 252,993 $ 255,350


35,843


$ 178,847 $ 40,233 $ - $ 219,080 7,859 1,970 - 9,829 30,062 6,803 - 36,865 5,938 2,721 - 8,659 $ 222,706 $ 51,727 $ - $ 274,433 $ 46,771 $ 985 $ 5,757 $ 53,513




$ 157,594 $ 39,009 $ - $ 196,603 8,038 2,221 - 10,259 30,008 7,567 - 37,575 5,343 2,256 - 7,599 $ 200,983 $ 51,053 $ - $ 252,036 $ 42,518 $ 933 $ 8,930 $ 52,381
- 29 -


$ 209,267 $ 175,959 ( 34,527 ) ( 22,328 ) ( 5,492 ) ( 3,163 ) 16,537 ( 8,135 ) ( 10,209 ) 577 175,576 142,910 10% 17,821 6,716 ( 2,159 ) ( 2,337 ) ( 91,564 ) ( 34,372 ) 701 701 $ 100,375 $ 113,618

$ 175,576 $ 142,910 ( 2,159 ) ( 2,337 ) 10,205 ( 484 ) 10% 17,821 6,716 ( 5,604 ) ( 1,323 ) $ 195,839 $ 145,482



$ 8,042 $ 7,166 291 291 99 - 3 - - 205 8,435 7,662

- 30 -



( $ 764 ) ( $ 327 ) ( 1,251 ) - - ( 4 ) ( 2,015 ) ( 331 ) $ 6,420 $ 7,331 $ 57,574 $ 51,219 1,832 1,911 - 31,150 59,406 84,280

( 55,028 ) - ( 36,623 ) ( 21,850 ) ( 3,243 ) ( 6,085 ) ( 94,894 ) ( 27,935 ) ( $ 35,488 ) $ 56,345 58,305
10,205 48,100

$ 142,689 $ 87,761 $ 44,323 $ 44,323
- 31 -

81,284


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$ 78,550 $ 36,800 - ( 66,566 ) 521,863 $ 2.0 260,932 $ 1.0 7,069 3,312 $ 607,482 $ 234,478


- 34 -





$1,063,921 $ 31,301 $1,095,222
( 864,528 ) 102,900 ( 761,628 ) $ 199,393 $ 134,201 $ 333,594 $ 332,616 $ 10,236 $ 342,852
727,471 27,775 755,246 ( 12,136 ) - ( 12,136 ) $1,047,951 $ 38,011 $1,085,962


$ 837,068 $ 641,229 260,932 $ 3.21 $ 2.46 $ 703,835 $ 558,353 260,932 $ 2.70 $ 2.14


USI International Corp.USIIC

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USI (Hong Kong)USI (HK)


$ 76,409 91 $ 53,032 67 3,089 4 1,255 2 2,526 3 3,215 4 USI (HK) 2,172 2 - - - - 21,520 27 $ 84,196 100 $ 79,022 100 $ 2,424 100 $ 3,950 100 $ 1,895 6 $ 1,164 9 1,028 3 4,513 36 $ 2,923 9 $ 5,677 45 $ 54,325 91 $ 63,973 24 5,429 9 5,149 2 - - 150,873 56 - - 48,058 18 $ 59,754 100 $ 268,053 100
- 36 -

$ 33,833 71 $ 5 - 1,199 2 2,057 9 $ 35,032 73 $ 2,062 9
33,827
800

$ 300,729 6 $ 225,533 5 43,929 1 33,647 1 26,951 1 55,368 1 USI (HK) 5,451 - 4,239 - 3,997 - 4,215 - 1,115 - - - 11 - - - $ 382,183 8 $ 323,002 7

48,058



- 37 -

24,339 19,095
150,873
42 310



$ 4,381 67 $ 3,786 53 2,178 33 3,417 47 $ 6,559 100 $ 7,203 100

$ 10,549 35 $ 9,892 30 4,785 16 3,424 10 3,781 13 3,913 12 2,389 8 427 1 1,979 7 515 1 2,239 7 8,984 27 $ 25,722 86 $ 27,155 81






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$ 1,049 54 $ 445 34 USIIC 309 16 331 25 $ 1,358 70 $ 776 59

$ 500 $ -
- 39 -



$ 512,242 $ 512,242 $ 826,910 $ 826,910









50,000 - 50,000 - 2,201 2,201 2,201 2,201 219,713 219,713 412,806 412,806 144,961 144,961 114,950 114,950 5,939 5,939 4,346 4,346 2,094 2,094 2,636 2,636












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26,838 62,285











$ 443,136
( 13,774,806 ) $ 443,136 ( 13,774,806 )
11,342,594 100.00% $ 704,191 $ 56,067 $ 56,067

USI International Corp.
90,076 ( 2,800,000 )




10,000 10,000 7,909,656 25.00% 104,217 ( 5,628 ) ( 1,437 )


61,348 59,889 3,953,013 3.45% 62,670 50,368 1,703

64,115 64,115 5,828,667 8.33% 56,206 ( 8,733 ) ( 727 )
Unic Insurance Ltd. 2,120
( 65,900 ) 2,120 ( 65,900 )
65,900 20.00% 21,947 1,112 293
31,000 31,000 2,050,000 12.81% - ( 16,946 ) ( 1,997)

110,493 110,493 1,229,224 10.24% - ( 9,321 ) -

20,000 20,000 2,000,000 20.00% 9,023 ( 26,506 ) ( 5,301 )
15,000 15,000 1,500,000 35.71% 6,453 ( 7,679 ) ( 2,742 )

( 2,835,275 ) 91,211 ( 2,835,275 )
5,906,822 20.09% 196,002 26,573 -

1,200,000 30.00% 43,314 3,567 -

( 2,494,500 ) 80,248 ( 2,494,500 )
2,494,500 13.34% 54,909 9,451 -



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World Union Trading
Co., Ltd. $ 22,813
( 709,137 ) $ 22,813 ( 709,137 )
709,137 27.17% $ 59 ( $ 50 ) $ -

1,436 - 88,000 0.08% 1,467 50,368 -








5 50,000 - -

15,647,876 336,429 2.48 336,429 9,338,366 331,512 0.11 331,512 2,348,195 155,685 1.00 155,685
625,356 31,956 - 31,956
122,364 6,706 - 6,706 489,340 4,649 - 4,649 2,452,935 16,925 - 16,925 105,231 2,262 - 2,262 439,415 2,122 - 2,122
- 46 -





- 47 -




Stargaze International Co., Ltd. 2,494,500 $ 54,909 13.34 $ 54,909 World Union Trading Co., Ltd. 709,137 59 27.17 59 ACME Electronics (Cayman) Corp.
5,906,822 196,002 20.09 196,002
USI International Corp. 1,200,000 43,314 30.00 43,314 Budworth Investments Ltd.
1,423,000 29,347 4.45 -
(Cayman) Corp. 989,064 26,791 3.57 -
Silicon Valley Equity Fund II, LP - 17,563 - - TGF Linux Communication, Inc. 300,000 - - - Sohoware, Inc. 450,000 - - - Boldworks, Inc. 100,000 - - - Solargiga Energy Holding Limited
18,097,000 194,937 1.07 194,937

202,000 13,794 - 13,794 81,800 5,926 - 5,926 20,000 1,960 - 1,960 2,142,931 31,533 - 31,533 695,701 10,000 - 10,000 692,003 10,000 - 10,000 88,000 1,467 - 1,467







3,982,325 50,000 4,726,899 60,000 8,709,224 110,375 110,000 375 - - - - 7,612,497 117,000 5,869,831 90,379 90,000 379 1,742,666 27,007
1,572,574 20,000 6,733,946 86,000 8,306,520 106,288 106,000 288 - -
- - 8,962,758 100,000 8,962,758 100,043 100,000 43 - -
27,007 27,000 7
- 49 -







$ 300,729 6% 60 $ - $ 76,409 20%







( )


$ -

-

( 410,409 ) -

-
-

-

-
-

-
-

-
-

-
-



$214,628 6,671,669
Solargiga Energy Holdings Ltd.