3/5/2012

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 $6.230 49.76% $0.1344 10.70%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.910 -9.21% $0.3707 29.53%
AUPU Group/奧普集團 477.HK $0.600 $0.810 35.00% $0.2097 16.70%
China Ting/華鼎控股 3398.HK $0.490 $0.560 14.29% $0.1329 10.58%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.380 133.33% $0.1540 12.27%
Herald Holdings/興利集團 114.HK $0.820 $0.900 9.76% $0.1213 9.66%
Cash/現金 $0.1325 10.56%
Portfolio NAV/組合單位淨 $1.2556 100.00%

HSI:21265.31

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