Portfolio 3/26/2012

3/26/2012
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 $5.780 38.94% $0.0841 7.53%
Weiqiao Textile/魏橋紡織 2698.HK $5.408 $3.760 -30.47% $0.1914 17.15%
AUPU Group/奧普集團 477.HK $0.600 $0.680 13.33% $0.1187 10.64%
China Ting/華鼎控股 3398.HK $0.490 $0.550 12.24% $0.0880 7.89%
Ju Teng Int’l/巨騰國際 3336.HK $1.020 $2.250 120.59% $0.0982 8.80%
Herald Holdings/興利集團 114.HK $0.820 $0.910 10.98% $0.0827 7.41%
Cash/現金 $0.4527 40.58%
Portfolio NAV/組合單位淨 $1.1157 100.00%

Some cash inflows.

HSI: 20668.86

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