Portfolio 4/10/2012

04/10/2012            
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 $3.930 -20.94% $0.2786 25.51%
Ju Teng Int’l/巨騰國際 3336.HK $1.579 $2.020 27.93% $0.1616 14.79%
China Ting/華鼎控股 3398.HK $0.520 $0.520 0.00% $0.1664 15.23%
AUPU Group/奧普集團 477.HK $0.600 $0.670 11.67% $0.1169 10.70%
Bank of Communications/交通銀行 3328.HK $4.160 $5.710 37.26% $0.0830 7.60%
Herald Holdings/興利集團 114.HK $0.820 $0.880 7.32% $0.0800 7.32%
Cash/現金         $0.2058 18.84%
Portfolio NAV/組合單位淨         $1.0922 100.00%

HSI:20356.24

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