Mosaic ImmunoEngineering is a nanotechnology-based immunotherapy company developing therapeutics and vaccines to positively impact the lives of patients and their families.

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Message: Bring on the much harped upon volatility!

Below is an explanation of our problem. When our crooked investment bankers return home with their loot they will be looking for good stories. "Confucius say, if you want pretty nurse, you got to be patient."

TOP INSTITUTIONAL HOLDERS: for China Automotive Systems (CAAS)

Holder Shares % Out Value* Reported
MORGAN STANLEY 144,806 .62 $961,511 30-Sep-06
SHAW D.E. & CO., INC. 68,868 .30 $457,283 30-Sep-06
POWERSHARES CAPITAL MANAGEMENT, LLC 47,692 .20 $522,704 31-Mar-06
GSA Capital Partners LLP 24,729 .11 $164,200 30-Sep-06
RITCHIE CAPITAL MANAGEMENT, LLC. 20,700 .09 $137,448 30-Sep-06
UBS AG 18,038 .08 $119,772 30-Sep-06
DEUTSCHE BANK AKTIENGESELLSCHAFT 15,100 .06 $100,264 30-Sep-06
GOLDMAN SACHS GROUP INC 12,677 .05 $84,175 30-Sep-06

TOP MUTUAL FUND HOLDERS
Holder Shares % Out Value* Reported
Powershares Exhg Traded Fd-Powershares Golden Dragon Halter 68,130 .29 $478,953 31-Jul-06
FIDELITY NASDAQ COMPOSITE INDEX FUND 1,032 .00 $7,389 31-Aug-06
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK 825 .00 $5,907 31-Aug-06
Seasons cheers, Raillery
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