Portfolio 2/27/2012

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 $6.060 45.67% $0.1307 10.49%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.710 -12.91% $0.3556 28.53%
AUPU Group/奧普集團 477.HK $0.600 $0.850 41.67% $0.2200 17.65%
China Ting/華鼎控股 3398.HK $0.490 $0.540 10.20% $0.1281 10.28%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.380 133.33% $0.1540 12.36%
Herald Holdings/興利集團 114.HK $0.820 $0.930 13.41% $0.1254 10.06%
Cash/現金 $0.1325 10.63%
Portfolio NAV/組合單位淨 $1.2465 100.00%

HSI:21217.86

Date/日期 Portfolio % change/組合變動%  HSI % change/恆指變動%
12/31/2011 0.00% 0.00%
02/01/2012 0.68% 10.30%
02/10/2012 8.93% 12.75%
2/13/2012 12.36% 13.31%
2/27/2012 24.65% 15.10%
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