Portfolio 2/1/2012

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 (HKD) % of portfolio/組合比例
Bank of Communications/交通銀行 3328.HK $4.160 $6.190 48.80% $0.1335 13.21%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $3.990 -26.22% $0.3012 29.80%
AUPU Group/奧普集團 477.HK $0.600 $0.590 -1.67% $0.1527 15.11%
China Ting/華鼎控股 3398.HK $0.490 $0.465 -5.10% $0.1103 10.92%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $1.060 3.92% $0.0686 6.79%
Herald Holdings/興利集團 114.HK $0.820 $0.830 1.22% $0.1119 11.07%
Cash/現金 $0.1325 13.11%
Portfolio NAV/組合單位淨 $1.0109 100.00%

HSI: 20333.37

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