Portfolio 2/22/2012

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 $6.360 52.88% $0.1372 11.30%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.710 -12.91% $0.3556 29.30%
AUPU Group/奧普集團 477.HK $0.600 $0.760 26.67% $0.1967 16.21%
China Ting/華鼎控股 3398.HK $0.490 $0.540 10.20% $0.1281 10.56%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.220 117.65% $0.1437 11.84%
Herald Holdings/興利集團 114.HK $0.820 $0.890 8.54% $0.1200 9.89%
Cash/現金         $0.1325 10.92%
Portfolio NAV/組合單位淨         $1.2139 100.00%

HSI:21549.28

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