Portfolio 2/23/2012

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 $6.260 50.48% $0.1350 11.15%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.620 -14.57% $0.3488 28.81%
AUPU Group/奧普集團 477.HK $0.600 $0.780 30.00% $0.2019 16.68%
China Ting/華鼎控股 3398.HK $0.490 $0.570 16.33% $0.1353 11.17%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.120 107.84% $0.1372 11.33%
Herald Holdings/興利集團 114.HK $0.820 $0.890 8.54% $0.1200 9.91%
Cash/現金         $0.1325 10.95%
Portfolio NAV/組合單位淨         $1.2108 100.00%

HSI:21380.99

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