Portfolio 3/19/2012

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 $6.060 45.67% $0.1307 11.25%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $4.170 -22.89% $0.3148 27.09%
AUPU Group/奧普集團 477.HK $0.600 $0.790 31.67% $0.2045 17.60%
China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.1305 11.23%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $1.950 91.18% $0.1262 10.86%
Herald Holdings/興利集團 114.HK $0.820 $0.910 10.98% $0.1227 10.56%
Cash/現金         $0.1325 11.41%
Portfolio NAV/組合單位淨         $1.1620 100.00%

HSI:21115.29

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