Portfolio 2/28/2012

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 $6.330 52.16% $0.1365 10.93%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.740 -12.35% $0.3579 28.64%
AUPU Group/奧普集團 477.HK $0.600 $0.830 38.33% $0.2149 17.19%
China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.1305 10.44%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.370 132.35% $0.1534 12.27%
Herald Holdings/興利集團 114.HK $0.820 $0.920 12.20% $0.1240 9.92%
Cash/現金 $0.1325 10.61%
Portfolio NAV/組合單位淨 $1.2497 100.00%

HSI:21568.73

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