Portfolio 2/20/2012

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 $6.380 53.37% $0.1376 11.77%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.460 -17.53% $0.3367 28.80%
AUPU Group/奧普集團 477.HK $0.600 $0.750 25.00% $0.1941 16.60%
China Ting/華鼎控股 3398.HK $0.490 $0.520 6.12% $0.1234 10.55%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $1.930 89.22% $0.1249 10.68%
Herald Holdings/興利集團 114.HK $0.820 $0.890 8.54% $0.1200 10.26%
Cash/現金         $0.1325 11.34%
Portfolio NAV/組合單位淨         $1.1693 100.00%

HSI:21424.79

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