Portfolio 2/14/2012

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 $6.070 45.91% $0.1309 11.68%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.270 -21.04% $0.3224 28.76%
AUPU Group/奧普集團 477.HK $0.600 $0.700 16.67% $0.1812 16.16%
China Ting/華鼎控股 3398.HK $0.490 $0.490 0.00% $0.1163 10.37%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $1.860 82.35% $0.1204 10.74%
Herald Holdings/興利集團 114.HK $0.820 $0.870 6.10% $0.1173 10.46%
Cash/現金 $0.1325 11.82%
Portfolio NAV/組合單位淨 $1.1210 100.00%

HSI:20917.83

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