Portfolio 2/24/2012

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 $6.190 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         $1.2223 100.00%

HSI:21406.86

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