Share Daily Friday, 12 November 2010

Initial Fund			15/08/10		$50,000.00
Current Value			12/11/10		$76,852.70
			Cash：		8017.70
			Stocks：		68835.00
Total Retun since 15-08-10:					53.71%
RIA -		Ready for flying?
EXS -		I sold this share in Sep. Now come back.
ADU -		Consolidating aove 0.70
DTE -		finalise take-over and move to next step.
AAG -		At this level, worth waiting for further news.
COK -		Appears no point to step down.
DAU -		Keeping nice pace. More sell needed.
LNG -		Still Struggling?
WRM -		Enjoy the flying.
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	580.05	10.9%
	C	0.295	12/11/10			5,900
COK	B	0.550	22/10/10	15000	19.95	8,270	-94.95	-1.1%
	C	0.545	12/11/10			8,175
DAU	B	0.740	22/10/10	10000	19.95	7,420	130.05	1.8%
	C	0.755	12/11/10			7,550
LNG	B	0.625	25/10/10	10000	19.95	6,270	-169.95	-2.7%
	C	0.610	12/11/10			6,100
WRM	B	0.370	4/11/10	20000	19.95	7,420	2,780.05	37.5%
	C	0.510	12/11/10			10,200
ADU	B	0.740	9/11/10	10000	19.95	7,420	-269.95	-3.6%
	C	0.715	12/11/10			7,150
EXS	B	0.605	10/11/10	13000	19.95	7,885	-84.95	-1.1%
	C	0.600	12/11/10			7,800
RIA	B	0.640	11/11/10	12000	19.95	7,700	340.05	4.4%
	C	0.670	12/11/10			8,040
					Sub-Total		3,370.45