Portfolio 3/27/2012

  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 Weiqiao Textile/魏橋紡織 2698.HK $4.971 $3.920 -21.14% $0.2779 24.67% Ju Teng Int’l/巨騰國際 3336.HK $1.579 $2.200 39.33% $0.1760 15.62% China Ting/華鼎控股 3398.HK $0.520 $0.550 5.77% $0.1760 15.62% AUPU Group/奧普集團 477.HK $0.600 $0.700 16.67% $0.1222 10.84% Bank of Communications/交通銀行 3328.HK $4.160 … More Portfolio 3/27/2012

Portfolio 3/26/2012

3/26/2012 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 $5.780 38.94% $0.0841 7.53% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $3.760 -30.47% $0.1914 17.15% AUPU Group/奧普集團 477.HK $0.600 $0.680 13.33% $0.1187 10.64% China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.0880 7.89% Ju Teng Int’l/巨騰國際 3336.HK $1.020 … More Portfolio 3/26/2012

Portfolio 3/19/2012

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 11.25% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.170 -22.89% $0.3148 27.09% AUPU Group/奧普集團 477.HK $0.600 $0.790 31.67% $0.2045 17.60% China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.1305 11.23% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $1.950 … More Portfolio 3/19/2012

Portfolio 3/12/2012

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 $6.130 47.36% $0.1322 10.82% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.780 -11.61% $0.3609 29.52% AUPU Group/奧普集團 477.HK $0.600 $0.800 33.33% $0.2071 16.94% China Ting/華鼎控股 3398.HK $0.490 $0.570 16.33% $0.1353 11.06% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.060 … More Portfolio 3/12/2012

Portfolio 3/7/2012

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 $6.000 44.23% $0.1294 10.69% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.740 -12.35% $0.3579 29.56% AUPU Group/奧普集團 477.HK $0.600 $0.790 31.67% $0.2045 16.89% China Ting/華鼎控股 3398.HK $0.490 $0.530 8.16% $0.1258 10.39% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.170 … More Portfolio 3/7/2012

Portfolio 3/6/2012

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 $6.080 46.15% $0.1312 10.62% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.960 -8.28% $0.3745 30.31% AUPU Group/奧普集團 477.HK $0.600 $0.790 31.67% $0.2045 16.55% China Ting/華鼎控股 3398.HK $0.490 $0.530 8.16% $0.1258 10.18% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.270 … More Portfolio 3/6/2012

3/5/2012

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 $6.230 49.76% $0.1344 10.70% Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.910 -9.21% $0.3707 29.53% AUPU Group/奧普集團 477.HK $0.600 $0.810 35.00% $0.2097 16.70% China Ting/華鼎控股 3398.HK $0.490 $0.560 14.29% $0.1329 10.58% Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.380 … More 3/5/2012