Portfolio 2/15/2012

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 $6.200 49.04% $0.1337 11.53%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.400 -18.64% $0.3322 28.65%
AUPU Group/奧普集團 477.HK $0.600 $0.710 18.33% $0.1838 15.85%
China Ting/華鼎控股 3398.HK $0.490 $0.485 -1.02% $0.1151 9.92%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.220 117.65% $0.1437 12.39%
Herald Holdings/興利集團 114.HK $0.820 $0.880 7.32% $0.1186 10.23%
Cash/現金         $0.1325 11.43%
Portfolio NAV/組合單位淨         $1.1597 100.00%

HSI:21365.23

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