Portfolio 3/31/2012

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 $4.000 -19.53% $0.2836 25.66%
Ju Teng Int’l/巨騰國際 3336.HK $1.579 $2.000 26.66% $0.1600 14.48%
China Ting/華鼎控股 3398.HK $0.520 $0.520 0.00% $0.1664 15.06%
AUPU Group/奧普集團 477.HK $0.600 $0.700 16.67% $0.1222 11.05%
Bank of Communications/交通銀行 3328.HK $4.160 $5.870 41.11% $0.0854 7.73%
Herald Holdings/興利集團 114.HK $0.820 $0.900 9.76% $0.0818 7.40%
Cash/現金         $0.2058 18.62%
Portfolio NAV/組合單位淨         $1.1050 100.00%

 

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