Handelsinvest Årsrapport 2012 inkl ... - GlobeNewswire
Handelsinvest Årsrapport 2012 inkl ... - GlobeNewswire
Handelsinvest Årsrapport 2012 inkl ... - GlobeNewswire
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20<br />
KINA VÆRDIPAPIRNOTE 6<br />
Pr.31.12.<strong>2012</strong> Pr.31.12.2011<br />
Antal stk. Kurs<br />
Kursværdi<br />
Hele tkr.<br />
Antal stk. Kurs<br />
Kursværdi<br />
Hele tkr.<br />
Haitong Securities (valutakurs HKD<br />
73,0126)<br />
79.600 13,30 773 Haitong Securities (valutakurs HKD ) 0 0<br />
Huadian Power International (valutakurs<br />
HKD )<br />
0<br />
Huadian Power International (valutakurs<br />
0<br />
HKD 73,7176)<br />
630.000 1,53 711<br />
Huaneng Renewables (valutakurs HKD<br />
73,0126)<br />
442.000 1,38 445 Huaneng Renewables (valutakurs HKD ) 0 0<br />
ICBC H (valutakurs HKD 73,0126) 1.836.625 5,50 7.375 ICBC H (valutakurs HKD 73,7176) 2.254.625 4,61 7.662<br />
Inner Mongolia Yitai Coal (valutakurs<br />
USD )<br />
0<br />
Inner Mongolia Yitai Coal (valutakurs<br />
0<br />
USD 572,5350)<br />
28.600 4,97 814<br />
Jiangxi Copper (valutakurs HKD<br />
73,0126)<br />
96.000 20,40 1.430 Jiangxi Copper (valutakurs HKD ) 0 0<br />
KWG Property (valutakurs HKD 73,0126) 194.500 5,82 826 KWG Property (valutakurs HKD ) 0 0<br />
Maanshan Iron and Steel (valutakurs<br />
HKD 73,0126)<br />
406.000 2,35<br />
Maanshan Iron and Steel (valutakurs<br />
697<br />
HKD )<br />
0 0<br />
O-Net Communications Group (valutakurs<br />
HKD )<br />
0<br />
O-Net Communications Group (valuta-<br />
0<br />
kurs HKD 73,7176)<br />
516.000 2,20 837<br />
Petrochina (valutakurs HKD 73,0126) 560.000 10,98 4.489 Petrochina (valutakurs HKD 73,7176) 786.000 9,67 5.603<br />
PICC Property and Casualty (valutakurs<br />
HKD 73,0126)<br />
162.000 10,86<br />
PICC Property and Casualty (valutakurs<br />
1.285<br />
HKD )<br />
0 0<br />
Ping An Insurance (valutakurs HKD<br />
73,0126)<br />
63.500 64,90<br />
Ping An Insurance (valutakurs HKD<br />
3.009<br />
73,7176)<br />
50.000 51,20 1.887<br />
Real Gold Mining (valutakurs HKD<br />
73,0126)<br />
118.000 0,01<br />
Real Gold Mining (valutakurs HKD<br />
1<br />
73,7176)<br />
118.000 4,43 385<br />
Shanghai Industrial Holdings (valutakurs<br />
HKD 73,0126)<br />
80.000 27,25<br />
Shanghai Industrial Holdings (valutakurs<br />
1.592<br />
HKD )<br />
0 0<br />
Shenguan Holdings (valutakurs HKD<br />
73,0126)<br />
306.000 4,19<br />
Shenguan Holdings (valutakurs HKD<br />
936<br />
73,7176)<br />
264.000 4,50 876<br />
Shimao Property (valutakurs HKD ) 0<br />
Shimao Property (valutakurs HKD<br />
0<br />
73,7176)<br />
167.000 6,63 816<br />
Shui On Land (valutakurs HKD 73,0126) 331.500 3,75 908 Shui On Land (valutakurs HKD ) 0 0<br />
Sinopec Shanghai Petrochemical<br />
(valutakurs HKD 73,0126)<br />
346.000 2,76<br />
Sinopec Shanghai Petrochemical<br />
697<br />
(valutakurs HKD 73,7176)<br />
192.000 2,59 367<br />
Tencent Holdings (valutakurs HKD<br />
73,0126)<br />
25.900 249,00<br />
Tencent Holdings (valutakurs HKD<br />
4.709<br />
73,7176)<br />
33.600 156,10 3.866<br />
Xingda Int'l Holdings (valutakurs HKD ) 0<br />
Xingda Int'l Holdings (valutakurs HKD<br />
0<br />
73,7176)<br />
323.000 3,50 833<br />
Xinjiang Goldwind Sci & Tec (valutakurs<br />
HKD )<br />
0<br />
Xinjiang Goldwind Sci & Tec (valutakurs<br />
0<br />
HKD 73,7176)<br />
72.200 4,16 221<br />
Yanzhou Coal Mining (valutakurs HKD<br />
73,0126)<br />
84.000 12,82<br />
Yanzhou Coal Mining (valutakurs HKD<br />
786<br />
73,7176)<br />
48.000 16,58 587<br />
Yuexiu Property (valutakurs HKD<br />
73,0126)<br />
304.000 2,45 544 Yuexiu Property (valutakurs HKD ) 0 0<br />
Zhaojin Mining (valutakurs HKD<br />
73,0126)<br />
106.000 12,10<br />
Zhaojin Mining (valutakurs HKD<br />
936<br />
73,7176)<br />
51.000 12,34 464<br />
Zijin Mining Group (valutakurs HKD ) 0<br />
Zijin Mining Group (valutakurs HKD<br />
0<br />
73,7176)<br />
224.000 2,92 482<br />
ZTE Corp. (valutakurs HKD 73,0126) 20.600 13,06 196 ZTE Corp. (valutakurs HKD ) 0 0<br />
Taiwan (4,01%) (valutakurs HKD<br />
73,0126)<br />
Taiwan (2,59%) (valutakurs HKD<br />
4.322<br />
73,7176)<br />
2.944<br />
China Life Insurance 234.000 25,30 4.322 China Life Insurance 208.000 19,20 2.944<br />
Noterede aktier fra udenlandske<br />
udstedere i alt (99,46%)<br />
Noterede aktier fra udenlandske<br />
107.307<br />
udstedere i alt (99,78%)<br />
113.609<br />
Finansielle instrumenter i alt<br />
(100,00%)<br />
107.890<br />
Finansielle instrumenter i alt<br />
(100,00%)<br />
113.862<br />
20
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