Share Daily 11-11-10

Initial Fund			15/08/10		$50,000.00
Current Value			11/11/10		$75,942.70
			Cash：		8017.70
			Stocks：		67925.00
Total Retun since 15-08-10:					51.89%
RIA -		Bought at 0.64 today.
EXS -		I sold this share in Sep. Now come back.
ADU -		Solid progress in operation.
DTE -		finalise take-over and move to next step.
AAG -		At this level, worth waiting for some further news.
COK -		It is a slow player, worth?
DAU -		Keeping nice pace.
LNG -		Struggling?
WRM -		No surprise in AGM
Current Holding
Share		Price	Date	Qty	Fee	Sum	Profit/Loss
DTE	B	1.290	8/11/10	6000	19.95	7,760	160.05	2.1%
	C	1.320	8/11/10			7,920
AAG	B	0.265	13/10/10	20000	19.95	5,320	280.05	5.3%
	C	0.280	11/11/10			5,600
COK	B	0.550	22/10/10	15000	19.95	8,270	-19.95	-0.2%
	C	0.550	11/11/10			8,250
DAU	B	0.740	22/10/10	10000	19.95	7,420	280.05	3.8%
	C	0.770	11/11/10			7,700
LNG	B	0.625	25/10/10	10000	19.95	6,270	-69.95	-1.1%
	C	0.620	11/11/10			6,200
WRM	B	0.370	4/11/10	20000	19.95	7,420	1,580.05	21.3%
	C	0.450	11/11/10			9,000
ADU	B	0.740	9/11/10	10000	19.95	7,420	30.05	0.4%
	C	0.745	11/11/10			7,450
EXS	B	0.605	10/11/10	13000	19.95	7,885	240.05	3.0%
	C	0.625	11/11/10			8,125
RIA	B	0.640	11/11/10	12000	19.95	7,700	-19.95	-0.3%
	C	0.640	11/11/10			7,680
					Sub-Total		2,460.45