Portfolio 2/17/2012

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 $6.420 54.33% $0.1385 11.82%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.450 -17.71% $0.3360 28.68%
AUPU Group/奧普集團 477.HK $0.600 $0.750 25.00% $0.1941 16.57%
China Ting/華鼎控股 3398.HK $0.490 $0.510 4.08% $0.1210 10.33%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.020 98.04% $0.1307 11.16%
Herald Holdings/興利集團 114.HK $0.820 $0.880 7.32% $0.1186 10.13%
Cash/現金         $0.1325 11.31%
Portfolio NAV/組合單位淨         $1.1715 100.00%

HSI:21491.62

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