Portfolio 5/18/2014

Name/名稱 Symbol/編碼 Cost/成本價 (HKD) Share price/股價 (HKD) Change/變動 NAV/資產淨值 (HKD) % of portfolio/組合比例
Ju Teng Int’l/巨騰國際 3336.HK 3.048 $6.05 98.50% 0.4194 25.68%
78.75%
AUPU Group/奧普集團 0477.HK 0.565 $0.90 59.35% 0.3078 18.85%
RMIH/峻凌國際 1997.HK 1.344 $1.68 24.98% 0.4271 26.15%
Lung Kee/龍記集團 0255.HK 2.608 $2.85 9.27% 0.1317 8.07%
Kingboard Laminates/建滔積層板 1888.HK 2.658 $2.99 12.48% 0.0726 4.44%
12.92%
I.T 0999.HK 2.400 $2.12 -11.65% 0.0490 3.00%
CNT 0701.HK 0.425 $0.400 -5.88% 0.0388 2.38%
Ka Shui Int’l 0822.HK 1.33 $1.370 3.01% 0.0507 3.10%
Dividends paid but not yet received (estimate) 0.0000 0.00%
8.33%
Cash/現金 0.1361 8.33%
Portfolio NAV/組合單位淨值 1.6331 100% 100.00%
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