| 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／資產淨值 (HKD) | % of portfolio／組合比例 |
| Bank of Communications/交通銀行 | 3328.HK | $4.160 | $6.190 | 48.80% | $0.1335 | 10.92% |
| Weiqiao Textile/魏橋紡織 | 2698.HK | $5.408 | $4.640 | -14.20% | $0.3503 | 28.66% |
| AUPU Group/奧普集團 | 477.HK | $0.600 | $0.830 | 38.33% | $0.2149 | 17.58% |
| China Ting/華鼎控股 | 3398.HK | $0.490 | $0.550 | 12.24% | $0.1305 | 10.68% |
| Ju Teng Int’l/巨騰國際 | 3336.HK | $1.020 | $2.130 | 108.82% | $0.1378 | 11.28% |
| Herald Holdings/興利集團 | 114.HK | $0.820 | $0.910 | 10.98% | $0.1227 | 10.04% |
| Cash／現金 | $0.1325 | 10.84% | ||||
| Portfolio NAV／組合單位淨值 | $1.2223 | 100.00% |
HSI:21406.86
Advertisements
