Portfolio 3/12/2012

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 $6.130 47.36% $0.1322 10.82%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.780 -11.61% $0.3609 29.52%
AUPU Group/奧普集團 477.HK $0.600 $0.800 33.33% $0.2071 16.94%
China Ting/華鼎控股 3398.HK $0.490 $0.570 16.33% $0.1353 11.06%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.060 101.96% $0.1333 10.90%
Herald Holdings/興利集團 114.HK $0.820 $0.900 9.76% $0.1213 9.92%
Cash/現金         $0.1325 10.84%
Portfolio NAV/組合單位淨         $1.2227 100.00%

HSI:21134.18

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