Portfolio 3/27/2012

 

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
Weiqiao Textile/魏橋紡織 2698.HK $4.971 $3.920 -21.14% $0.2779 24.67%
Ju Teng Int’l/巨騰國際 3336.HK $1.579 $2.200 39.33% $0.1760 15.62%
China Ting/華鼎控股 3398.HK $0.520 $0.550 5.77% $0.1760 15.62%
AUPU Group/奧普集團 477.HK $0.600 $0.700 16.67% $0.1222 10.84%
Bank of Communications/交通銀行 3328.HK $4.160 $5.850 40.63% $0.0851 7.55%
Herald Holdings/興利集團 114.HK $0.820 $0.920 12.20% $0.0836 7.42%
Cash/現金         $0.2058 18.27%
Portfolio NAV/組合單位淨         $1.1264 100.00%

 

HSI: 21046.91

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