Portfolio 3/6/2012

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 $6.080 46.15% $0.1312 10.62%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.960 -8.28% $0.3745 30.31%
AUPU Group/奧普集團 477.HK $0.600 $0.790 31.67% $0.2045 16.55%
China Ting/華鼎控股 3398.HK $0.490 $0.530 8.16% $0.1258 10.18%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.270 122.55% $0.1469 11.89%
Herald Holdings/興利集團 114.HK $0.820 $0.890 8.54% $0.1200 9.71%
Cash/現金 $0.1325 10.73%
Portfolio NAV/組合單位淨 $1.2353 100.00%

HSI:20806.25

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