Transaction of My Portfolio

Sold: Elite KSB

Transactions of High Yield Portfolio

Bought:
C&O Pharm

Sold:
City Spring
FSL Trust

RAFFLESEDUCATIONCORP REPORTS 8.2% INCREASE IN NET PROFIT TO S$55.8 MILLION FOR FY2010

QINGMEI GROUP’S FULL YEAR NET PROFIT RISES 37.0% TO RMB250.0 MILLION

Transactions of My Portfolio

Transactions of My Portfolio @ 19 Aug 2010

Sold:

Adampak
Noble Group

Bought:
Sino Grandness

Falcon Energy earns US$16.1m for six months, up 36%

NEWS RELEASE - MIDAS’ 2Q2010 PROFIT ATTRIBUTABLE TO SHAREHOLDERS UP 17.6% TO S$11.1 MILLION

Adampak’s 2Q2010 net profit soars 60.2% yoy to US$2.3M

Sino Grandness 1H2010 Net Profit Surges 85.8% to RMB40.9M

NOBLE REPORTS STRONG GROSS PROFIT ON RECORD SIX-MONTH REVENUE FOR FIRST HALF YEAR ENDED JUNE 30, 2010

Sino Grandness Secures Multiple Distributorship Agreements For New Bottled Juices