Portfolio 4/30/2012

4/30/2012 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 $3.840 -22.75% $0.2722 25.39% Ju Teng Int’l/巨騰國際 3336.HK $1.579 $1.630 3.23% $0.1304 12.16% China Ting/華鼎控股 3398.HK $0.520 $0.550 5.77% $0.1760 16.41% AUPU Group/奧普集團 477.HK $0.600 $0.670 11.67% $0.1169 10.91% Bank of Communications/交通銀行 3328.HK $4.160 … More Portfolio 4/30/2012

Portfolio 4/10/2012

04/10/2012             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 $3.930 -20.94% $0.2786 25.51% Ju Teng Int’l/巨騰國際 3336.HK $1.579 $2.020 27.93% $0.1616 14.79% China Ting/華鼎控股 3398.HK $0.520 $0.520 0.00% $0.1664 15.23% AUPU Group/奧普集團 477.HK $0.600 $0.670 11.67% $0.1169 … More Portfolio 4/10/2012

Portfolio 3/31/2012

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 $4.000 -19.53% $0.2836 25.66% Ju Teng Int’l/巨騰國際 3336.HK $1.579 $2.000 26.66% $0.1600 14.48% China Ting/華鼎控股 3398.HK $0.520 $0.520 0.00% $0.1664 15.06% AUPU Group/奧普集團 477.HK $0.600 $0.700 16.67% $0.1222 11.05% Bank of Communications/交通銀行 3328.HK $4.160 $5.870 … More Portfolio 3/31/2012