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HANG SENG CONSUMER SECTOR FLEXIPOWER FUND持有的流通股票 | ||||
---|---|---|---|---|
2010年持有的股票 |
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股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
5418304 |
1.15 |
流通B股, |
2010-06-30 |
|
5418304 |
1.15 |
流通B股, |
2010-06-30 |
|
4648304 |
0.986 |
流通B股, |
2010-12-31 |
|
4648304 |
0.986 |
流通B股, |
2010-12-31 |
|
1090111 |
0.599 |
流通B股, |
2010-06-30 |
|
1090111 |
0.599 |
流通B股, |
2010-06-30 |
|
3196926 |
0.58 |
流通B股, |
2010-12-31 |
|
3196926 |
0.58 |
流通B股, |
2010-12-31 |
|
3096926 |
0.561 |
流通B股, |
2010-06-30 |
|
3096926 |
0.561 |
流通B股, |
2010-06-30 |
|
2009年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
3701597 |
0.785 |
流通B股, |
2009-12-31 |
|
3701597 |
0.785 |
流通B股, |
2009-12-31 |
|
1290111 |
0.71 |
流通B股, |
2009-06-30 |
|
1290111 |
0.71 |
流通B股, |
2009-06-30 |
|
1290111 |
0.709 |
流通B股, |
2009-12-31 |
|
1290111 |
0.709 |
流通B股, |
2009-12-31 |
|
1522200 |
0.61 |
流通B股, |
2009-06-30 |
|
1522200 |
0.61 |
流通B股, |
2009-06-30 |
|
2008年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
1088111 |
0.6 |
流通B股, |
2008-12-31 |
|
1088111 |
0.6 |
流通B股, |
2008-12-31 |
|
1088111 |
0.598 |
流通B股, |
2008-06-30 |
|
1088111 |
0.598 |
流通B股, |
2008-06-30 |
|
1185100 |
0.48 |
流通B股, |
2008-12-31 |
|
1185100 |
0.48 |
流通B股, |
2008-12-31 |
|
2007年持有的股票 |
||||
股票简称 |
持股数量(股) |
持股比例(%) |
股本性质 |
截止日期 |
4210050 |
1.461 |
流通B股, |
2007-06-30 |
|
4210050 |
1.461 |
流通B股, |
2007-06-30 |
|
2710800 |
1.087 |
流通B股, |
2007-06-30 |
|
2710800 |
1.087 |
流通B股, |
2007-06-30 |
|
2312100 |
0.756 |
流通B股, |
2007-06-30 |
|
2312100 |
0.756 |
流通B股, |
2007-06-30 |
|
2406900 |
0.582 |
流通B股, |
2007-06-30 |
|
2406900 |
0.582 |
流通B股, |
2007-06-30 |
|
2817825 |
0.467 |
流通B股, |
2007-06-30 |
|
2817825 |
0.467 |
流通B股, |
2007-06-30 |
|
683711 |
0.376 |
流通B股, |
2007-06-30 |
|
683711 |
0.376 |
流通B股, |
2007-06-30 |
|
683711 |
0.376 |
流通B股, |
2007-12-31 |
|
683711 |
0.376 |
流通B股, |
2007-12-31 |
|
1369595 |
0.227 |
流通B股, |
2007-12-31 |
|
1369595 |
0.227 |
流通B股, |
2007-12-31 |
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