Portfolio 2/29/2012

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 $6.410 54.09% $0.1383 10.97%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.820 -10.87% $0.3639 28.87%
AUPU Group/奧普集團 477.HK $0.600 $0.820 36.67% $0.2123 16.84%
China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.1305 10.35%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.500 145.10% $0.1618 12.83%
Herald Holdings/興利集團 114.HK $0.820 $0.900 9.76% $0.1213 9.63%
Cash/現金 $0.1325 10.51%
Portfolio NAV/組合單位淨 $1.2606 100.00%

HSI:21680.08

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