Portfolio 2/29/2012

Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Bank of Communications/交通銀行 3328.HK $4.160 $6.410 54.09% $0.1383 10.97% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.820 -10.87% $0.3639 28.87% AUPU Group/奧普集團 477.HK $0.600 $0.820 36.67% $0.2123 16.84% China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.1305 10.35% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.500 … More Portfolio 2/29/2012

Portfolio 2/28/2012

Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Bank of Communications/交通銀行 3328.HK $4.160 $6.330 52.16% $0.1365 10.93% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.740 -12.35% $0.3579 28.64% AUPU Group/奧普集團 477.HK $0.600 $0.830 38.33% $0.2149 17.19% China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.1305 10.44% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.370 … More Portfolio 2/28/2012

Portfolio 2/27/2012

Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Bank of Communications/交通銀行 3328.HK $4.160 $6.060 45.67% $0.1307 10.49% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.710 -12.91% $0.3556 28.53% AUPU Group/奧普集團 477.HK $0.600 $0.850 41.67% $0.2200 17.65% China Ting/華鼎控股 3398.HK $0.490 $0.540 10.20% $0.1281 10.28% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.380 … More Portfolio 2/27/2012

Portfolio 2/24/2012

Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Bank of Communications/交通銀行 3328.HK $4.160 $6.190 48.80% $0.1335 10.92% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.640 -14.20% $0.3503 28.66% AUPU Group/奧普集團 477.HK $0.600 $0.830 38.33% $0.2149 17.58% China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.1305 10.68% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.130 … More Portfolio 2/24/2012

Portfolio 2/23/2012

Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Bank of Communications/交通銀行 3328.HK $4.160 $6.260 50.48% $0.1350 11.15% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.620 -14.57% $0.3488 28.81% AUPU Group/奧普集團 477.HK $0.600 $0.780 30.00% $0.2019 16.68% China Ting/華鼎控股 3398.HK $0.490 $0.570 16.33% $0.1353 11.17% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.120 … More Portfolio 2/23/2012

Portfolio 2/22/2012

Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Bank of Communications/交通銀行 3328.HK $4.160 $6.360 52.88% $0.1372 11.30% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.710 -12.91% $0.3556 29.30% AUPU Group/奧普集團 477.HK $0.600 $0.760 26.67% $0.1967 16.21% China Ting/華鼎控股 3398.HK $0.490 $0.540 10.20% $0.1281 10.56% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.220 … More Portfolio 2/22/2012

Portfolio 2/21/2012

Name/名稱 Stock code/編碼 Average purchase price/平均買入價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例 Bank of Communications/交通銀行 3328.HK $4.160 $6.300 51.44% $0.1359 11.54% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.520 -16.42% $0.3413 28.99% AUPU Group/奧普集團 477.HK $0.600 $0.760 26.67% $0.1967 16.71% China Ting/華鼎控股 3398.HK $0.490 $0.520 6.12% $0.1234 10.48% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $1.970 … More Portfolio 2/21/2012