1
2008
2008 12 31
2
1
1.1
2009 3 27
2008 01 01 2008 12 31
3
1.2
1 .................................................................................................................2
1.1 .............................................................................................................................2
1.2 .....................................................................................................................................3
2 .............................................................................................................................5
2.1 .....................................................................................................................5
2.2 .....................................................................................................................5
2.3 .................................................................................................5
2.4 .....................................................................................6
2.5 .....................................................................................................................6
2.6 .....................................................................................................................6
3 .............................................................7
3.1 .................................................................................................7
3.2 .....................................................................................................................7
3.3 .............................................................................................................................9
3.4 .........................................................................................9
4 .........................................................................................................................9
4.1 .............................................................................................9
4.2 ...............................................10
4.3 ...................................................10
4.4 ...............................................................10
4.5 ...................................................11
4.6 ...............................................11
4.7 ...............................................................12
4.8 ...........................................................12
4.9 ...............................................................12
5 .......................................................................................................................13
5.1 ...................................................................13
5.2 .......13
5.3 ...................13
6 ...........................................................................................................................13
7 ...................................................................................................................14
7.1 .......................................................................................................................14
7.2 ...............................................................................................................................16
7.3 ...................................................................................17
7.4 ...........................................................................................................................17
8 ...................................................................................................................37
8.1 ...................................................................................................37
8.2 ...............................38
8.3 ...............................................................38
8.4 .......................39
8.5 ...............................................................................42
4
8.6 ...................................................................43
8.7 ...................43
8.8 ...............43
8.9 .......43
8.10 ...................44
8.11 ...........................................................................................................44
9 .......................................................................................................45
9.1 .......................................................................45
9.2 ...........................................................................................45
9.3 ...............................................45
10 .......................................................................................................45
11 ...................................................................................................................45
11.1 ...............................................................................................45
11.2 ...............................45
11.3 ...................................................46
11.4 .......................................................................................................46
11.5 ...........................................................................46
11.6 ...........................46
11.7 ...............................................................46
11.8 ...................................................................................................................47
12 ...................................................................................48
13 ...................................................................................................................48
13.1 ...................................................................................................................48
13.2 ...........................................................................................................................48
13.3 ...........................................................................................................................48
5
2
2.1
377016
2007 10 22
28,299,811,339
2.2
,
MSCI AC Asia Pacific Index ex Japan
2.3
8621-38794999 010-66106912
peter.zhu@jpmf-sitico.com custody@icbc.com.cn
6
400-889-4888
021-38794888
95588
8621-68881170 010-66106904
99 20
55
99 20
55
200120 100032
2.4
JF Asset Management Limited The Bank of New York Mellon
Company
JF
8 21
, 1
8 21
, 1
2.5
www.51fund.com
2.6
202 11
99 20
7
3
3.1
3.1.1
2008
2007 10 22 2007 12 31
-12,715,595,466 -572,608,829
-15,270,565,082 -3,111,162,856
-0.5132 -0.1050
-84.26% -11.35%
-57.21% -10.50%
3.1.2
2008
2007 10 22 2007 12 31
-17,447,761,650 -583,223,757
-0.6165 -0.0194
10,852,049,689 26,957,773,082
0.383 0.895
3.1.3
2008
2007 10 22 2007 12 31
-61.70% -10.50%
3.2
3.2.1
-21.03% 3.76% -23.43% 4.28% 2.40% -0.52%
-39.01% 2.96% -42.48% 3.38% 3.47% -0.42%
-57.21% 2.51% -53.30% 2.76% -3.91% -0.25%
-61.70% 2.58% -55.65% 2.81% -6.05% -0.23%
MSCI AC Asia Pacific Index
ex Japan
3.2.2
2007 10 22 2008 12 31
8
(1) 2007 10 22 2007 10 22 2008 12
31
(2) 60%-100% 0%-40%
3.2.3
2007 10 22 2008 12 31
2007 10 22 2007 10 22 2008 12 31
9
3.3
3.4
4
4.1
4.1.1
2004 5 12 2007 10 8 “ ” 1.5 2008 12 2004 9 15 1,669,305,034.88 2005 4 13 991,360,522.73 2005 10 11 767,620,088.15 2006 04
26 6,435,738,977.50 2006 09 20 5,480,692,618.04 2007 04 13 9,884,799,607.98 2007 10 22 29,572,160,439.53 2008 5 21 1,423,318,139.20
4.1.2
2007-10-22
-
15
EMBA 15
1993 JF
JF JF 2007 7
10
2008-03-08 -
4 15 ,15 2004 6 2007 10 2008 3 8
1.
2.
4.2
JF 13
JF 14
4.3
4.4
4.4.1
,
4.4.2
11
4.4.3
4.5
2008 53.3% 6 -14.3% (H
) -6.05%
4.6
2008 :
2009
( )
12
4.7
1
2
3
4
5
,
4.8
4.9
13
5
5.1
2008
5.2
2008 ——
5.3
2008
6
(2009) 20176
( “ ”) 2008 12 31 2008 ( )
(1)
(2)
(3)
14
2008 12 31 2008
————————
·
————————
2009 3 26
7
7.1
2008 12 31
2008 12 31
2007 12 31
7.4.7.1 1,490,854,068 591,307,952
--
15
55,886 -
7.4.7.2 9,361,136,257 25,919,555,844
9,361,136,257 24,624,657,871
- 1,294,897,973
--
--
7.4.7.3 19,427,152 -
--
8,456,698 -
7.4.7.5 185,675 169,630
5,292,294 6,647,204
1,166,730 535,873,976
--
7.4.7.6 43,043,427 -
10,929,618,187 27,053,554,606
2008 12 31
2007 12 31
--
--
--
--
--
13,352,400 37,631,675
17,250,028 40,725,735
3,354,172 17,092,286
--
--
--
--
--
--
7.4.7.8 43,611,898 331,828
77,568,498 95,781,524
7.4.7.9 28,299,811,339 30,129,865,000
7.4.7.10 -17,447,761,650 -3,172,091,918
10,852,049,689 26,957,773,082
10,929,618,187 27,053,554,606
2008 12 31 0.383 28,299,811,339
7.4
16
7.2
2008 01 01 2008 12 31
2008 01 01 2008 12 31
2007 10 22 ( ) 2007 12
31
-14,771,704,339 -2,956,978,790
1.
28,086,286 23,138,034
7.4.7.11 28,086,286 23,138,034
- -
- -
- -
- -
2. “-”
-12,137,017,155 -346,093,110
7.4.7.12 -12,050,034,181 -343,821,620
7.4.7.13 -247,972,929 -46,698,543
--
--
7.4.7.14 -175,221,135 -
7.4.7.15 336,211,090 44,427,053
3. “-”
7.4.7.16 -2,554,969,616 -2,538,554,027
4. “ ”
-111,739,451 -95,518,561
5. “-” 7.4.7.17 3,935,597 48,874
“-”
-498,860,743 -154,184,066
1
-325,588,059 -95,237,811
2
-63,308,789 -18,518,463
3
--
4 7.4.7.18 -107,920,427 -40,222,641
5
--
--
6 7.4.7.19 -2,043,468 -205,151
“-”
-15,270,565,082 -3,111,162,856
“-” --
“-” -15,270,565,082 -3,111,162,856
7.4
17
7.3
2008 01 01 2008 12 31
2008 01 01 2008 12 31
30,129,865,000 -3,172,091,918 26,957,773,082
- -15,270,565,082 -15,270,565,082
“-”
-1,830,053,661 994,895,350 -835,158,311
1. 3,155,196,708-768,768,829 2,386,427,879
2. -4,985,250,3691,763,664,179 -3,221,586,190
“-”
-- -
28,299,811,339 -17,447,761,650 10,852,049,689
2007 10 22 2007 12 31
29,572,160,440 -
29,572,160,440
- -3,111,162,856 -3,111,162,856
“-”
557,704,560 -60,929,062
496,775,498
1. 601,429,822 -65,555,846
535,873,976
2. -43,725,262 4,626,784 -39,098,478
“-”
--
-
30,129,865,000 -3,172,091,918
26,957,773,082
7.4
7.4
7.4.1
18
( “ ”) ( “ ”) [2007] 274 29,568,958,774
(2007) 136 2007 10 22 29,572,160,440
3,201,666 ( ) JF
60%-100% 0%-40% ( )
2009 3 26
7.4.2
2006 2 15 38 ( “ ”) [2009]4 XBRL 3 < > 2007 5 15 7.4.4
7.4.3
2008 2008
12 31 2008
19
7.4.4
7.4.4.1
1 1 12 31 2007
10 22 ( ) 2007 12 31
7.4.4.2
7.4.4.3
(1)
(2)
7.4.4.4
20
7.4.4.5
(1)
(2)
(3)
7.4.4.6
7.4.4.7
7.4.4.8
/( )
7.4.4.9 /( )
21
7.4.4.10
7.4.4.11
( ) ( )
7.4.4.12
7.4.4.13
7.4.4.14
7.4.5
7.4.5.1
7.4.5.2
22
7.4.5.3
7.4.6
[2002]128 [2004]78
(1)
(2)
(3)
7.4.7
7.4.7.1
2008 12 31
2007 12 31
1,490,854,068 546,749,880
- 44,558,072
--
1,490,854,068 591,307,952
2008 12 31 429,680,214 ( 378,930,684 ) 37,931,086 ( 259,243,799 ) 5,834,893
( 27,679,445 ) 785 ( 3,741 )
2007 12 31 717,490 ( 671,843 ) 6,325,678 ( 46,206,553 ) 1,772 ( 8,993 ) 3,843 ( 24,647 )
7.4.7.2
2008 12 31
14,474,087,052 9,361,136,257 -5,112,950,795
23
- - -
- - -
- - -
- - -
- - -
- - -
14,474,087,052 9,361,136,257 -5,112,950,795
2007 12 31
26,967,960,939 24,624,657,871 -2,343,303,068
- - -
- - -
- - -
- - -
1,490,148,932 1,294,897,973 -195,250,959
- - -
28,458,109,871 25,919,555,844 -2,538,554,027
7.4.7.3 /
2008 12 31
----
----
-19,427,152 -
-
----
-19,427,152-
-
2007 12 31
24
--- -
--- -
--- -
---
-
--- -
7.4.7.4
7.4.7.5
2008 12 31
2007 12 31
185,675 164,679
-4 , 9 5 1
185,675 169,630
7.4.7.6
2008 12 31
2007 12 31
43,043,427 -
43,043,427 -
7.4.7.7
7.4.7.8
2008 12 31
2007 12 31
43,398,737 -
180,000 190,000
25
33,161 141,828
43,611,898 331,828
7.4.7.9
2008 1 1 2008 12 31
30,129,865,00030,129,865,000
3,155,196,7083,155,196,708
-4,985,250,369-4,985,250,369
28,299,811,33928,299,811,339
7.4.7.10
-583,223,756-2,588,868,162-3,172,091,918
-12,715,595,466-2,554,969,616-15,270,565,082
540,540,626 454,354,724 994,895,350
-243,500,007 -525,268,822 -768,768,829
784,040,633 979,623,546 1,763,664,179
---
-12,758,278,596-4,689,483,054-17,447,761,650
7.4.7.11
2008 1 1 2008 12
31
2007 10 22 ( ) 2007 12 31
10,920,893 8,450,618
17,040,065 14,687,416
--
--
125,328 -
28,086,286 23,138,034
7.4.7.12 ——
2008 1 1 2008
2007 10 22 (
26
12 31 ) 2007 12 31
21,764,796,540 2,246,899,046
-33,814,830,721 -2,590,720,666
-12,050,034,181 -343,821,620
7.4.7.13
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31
1,242,418,536 751,728,166
-1,490,391,465 -798,426,709
-247,972,929 -46,698,543
7.4.7.14
7.4.7.14.1 ——
2008 1 1 2008 12
31
2007 10 22 ( ) 2007 12 31
10,959,800 -
- -
10,959,800 -
/ /
7.4.7.14.2 ——
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31
-186,180,935 -
- -
-186,180,935 -
7.4.7.15
27
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31
336,211,090 44,427,053
--
336,211,09044,427,053
7.4.7.16
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31
-2,574,396,768 -2,538,554,027
—— -2,769,647,727 -2,343,303,068
—— --
—— --
—— 195,250,959 -195,250,959
19,427,152 -
—— 19,427,152 -
--
-2,554,969,616-2,538,554,027
7.4.7.17
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31
3,935,597 48,874
3,935,59748,874
25%
7.4.7.18
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31
107,920,427 40,222,641
--
107,920,427 40,222,641
28
7.4.7.19
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31 1,535,923 -
320,000 30,000
180,000 160,000
7,545 15,151
2,043,468 205,151
7.4.7.20
7.4. 7.20.1
7.4. 7.20.1.1 10%
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31 -5,989,494,067 -1,945,090,415
-1,693,724,022 58,081,126
-1,662,446,635 -330,326,839
-1,560,861,136 -57,660,408
-1,304,986,788 -554,844,711
-2,560,191,691 -127,137,543
-14,771,704,339-2,956,978,790
7.4. 7.20.1.2 10%
2008 12 31
2007 12 31
4,495,428,692 12,068,496,148
1,444,581,815 2,056,205,247
1,263,064,669 -
29
953,965,3883,907,087,445
2,772,577,6239,021,765,766
10,929,618,18727,053,554,606
(1)
(2)
(3)
7.4.8
7.4.8.1
7.4.8.2
7.4.9
(“ ”)
(“ ”)
(The Bank of New
York Mellon Corporation “ ”)
JF
( ) (“ ”)
(“ ”)
( )
7.4.10
7.4.10.1
7.4.10.1.1
30
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31
( ) 5,594,812,041 11.73% 2,319,058,217 6.66%
7.4.10.1.2
7.4.10.1.3
2008 1 1 2008 12 31
( ) 8,399,342 10.61% - -
2007 10 22 ( ) 2007 12 31
( ) 1,558,190 7.83% - -
7.4.10.2
7.4.10.2.1
2008 1 1 2008 12
31
2007 10 22 ( )
2007 12 31 325,588,059 95,237,811
308,338,031 54,512,076
17,250,028 40,725,735
1.8% ( ) ( )
X 1.8% /
31
7.4.10.2.2
2008 1 1 2008 12 31
2007 10 22 ( )
2007 12 31 63,308,789 18,518,463
59,954,617 1,426,177
3,354,172 17,092,286
0.35% ( ) ( )
X 0.35% /
7.4.10.3 ( )
7.4.10.4
7.4.10.4.1
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12 31
--
- -
/ 12,674,095 -
--
/ --
12,674,095 -
0.04% -
7.4.10.4.2
2008 12 31
2007 12 31
12,750,057 0.05% 12,750,057 0.04%
32
7.4.10.5
2008 1 1 2008 12 31
2007 10 22 ( ) 2007 12
31
825,084,600 10,042,996 544,397,549 7,505,061
665,769,468 17,932,626 46,910,403 15,632,973
7.4.10.6
7.4.11
7.4.12 2008 12 31
7.4.12.1 /
7.4.12.2
7.4.12.3
7.4.12.3.1
7.4.12.3.2
7.4.13
7.4.13.1
“
33
”
7.4.13.2
10% 10%
7.4.13.3
34
( )
7.4.13.4
7.4.13.4.1
7.4.13.4.2
7.4.13.4.2.1
35
7.4.13.4.2.2
2008 12 31
2007 12 31
1. 5% 50,299 129,866
2008 12 31
378,930,684 259,243,799 3,741 27,679,445 - - 665,857,669
- 55,886 - - - - 55,886
4,500,200,503 592,529,511 1,420,198,933 973,637,050 1,263,064,669 611,505,591 9,361,136,257
1,780,293 - -17,646,859 - - 19,427,152
-6,552,104 -17,849,708 24,382,882 - - 8,475,628 8,456,698
- - - 2,704,068 - 2,588,226 5,292,294
- 33,508,833 9,534,594 - - - 43,043,427
4,874,359,376 867,488,321 1,454,120,150 1,021,667,422 1,263,064,669 622,569,445 10,103,269,383
- 9,481,260 33,917,477 - - - 43,398,737
- 9,481,260 33,917,477 - - - 43,398,737
4,874,359,376 858,007,061 1,420,202,673 1,021,667,422 1,263,064,66 622,569,445 10,059,870,646
2007 12 31
671,843 46,206,553 24,647 8,993 - - 46,912,036
12,068,501,774 6,448,964,961 2,056,205,487 1,988,692,200 - 3,357,191,422 25,919,555,844
- 4,951 - - - - 4,951
- 6,647,204 - - - - 6,647,204
12,069,173,617 6,501,823,669 2,056,230,134 1,988,701,193 - 3,357,191,422 25,973,120,035
-- --- - -
12,069,173,617 6,501,823,669 2,056,230,134 1,988,701,193 - 3,357,191,422 25,973,120,035
36
2. 5% 50,299 129,866
7.4.13.4.3
7.4.13.4.3.1
,
VaR(Value at Risk)
60%-100% 0%-40% 2008 12 31
2008 12 31
2007 12 31
%
%
- 9,361,136,257 86.26 24,624,657,871 91.35
- - - 1,294,897,973 4.80
19,427,152 0.18 - -
-- - -
9,380,563,409 86.44 25,919,555,844 96.15
7.4.13.4.3.2
37
2008 12 31
2007 12 31
1. 5% 41,274
2. 5% 41,274
7.4.14
8
8.1
% 1
9,361,136,257 85.65
8,814,213,690 80.65
546,922,567 5.00
2
--
3
--
--
--
4
19,427,152 0.18
--
--
--
19,427,152 0.18
5
--
--
6
--
7
1,490,854,068 13.64
8
58,200,710 0.53
10,929,618,187 100.00
38
8.2
4,500,200,503 41.47
1,420,198,933 13.09
1,263,064,669 11.64
1,019,243,994 9.39
288,195,920 2.66
259,529,977 2.39
258,726,647 2.38
246,843,038 2.27
105,132,576 0.97
9,361,136,257 86.26
8.3
20,369,0630.19
167,870,9081.55
361,536,0523.33
213,645,9651.97
1,252,185,19511.54
853,127,6687.86
523,077,9764.82
1,079,167,6849.94
41,425,5040.38
578,388,8035.33
360,008,6603.32
154,322,1071.42
38,865,3570.36
170,091,7081.57
981,125,6029.04
155,221,4591.43
841,313,0137.75
57,159,7000.53
74,980,6870.69
314,846,4592.90
35,185,9000.32
39
160,954,8571.48
82,835,4470.76
175,746,7021.62
535,040,5704.93
132,643,2111.22
9,361,136,25786.26
MSCI
8.4
( ) ( )
( )
1 941 HK China Mobile Ltd
9,877,500 677,705,567 6.24
2 005930 KS
Samsung Electronics
Co Ltd
167,307 409,438,185 3.77
3 939 HK
China Construction
Bank CORP
95,653,000 358,510,553 3.30
4 2628 HK
China Life Insurance
Co Ltd
14,205,000 295,016,677 2.72
5 BHP AU BHP Billiton Ltd 1,800,000 261,088,434 2.41
6 883 HK CNOOC Ltd
39,944,000 255,037,791 2.35
7 QBE AU
QBE Insurance Group
Ltd
- 1,968,209 242,063,717 2.23
8 386 HK
China Petroleum &
Chemical Corp
57,090,000 236,127,899 2.18
9 1088 HK
China Shenhua
Energy Co Ltd
15,691,500 226,946,102 2.09
10 1038 HK
Cheung Kong
Infrastructure Hldgs
8,422,000 216,505,141 2.00
11 CSL AU CSL Ltd - 1,330,437 213,645,966 1.97
12 4 HK Wharf (Holdings) Ltd
11,396,000 213,562,892 1.97
13 3968 HK
China Merchants
Bank Co Ltd
16,047,500 203,224,584 1.87
14 000810 KS
Samsung Fire &
Marine Insurance Co
188,341 192,643,303 1.78
15 1186 HK
China Railway
Construction Corp Ltd
18,030,000 183,491,501 1.69
16 LTOD LI Larsen & Toubro Ltd -
1,654,800 183,220,317 1.69
17 066570 KS LG Electronics Inc LG
433,000 175,746,702 1.62
40
18 688 HK
China Overseas Land
& Investment
18,154,000 172,585,979 1.59
19 CAPL SP CapitaLand Ltd
11,149,000 164,482,909 1.52
20 BHARTI IN Bharti Airtel Ltd -
1,630,000 163,607,446 1.51
21 CHT-W US
Chunghwa Telecom
Co Ltd
1,524,985 162,593,535 1.50
22 WBC AU
Westpac Banking
Corp
2,000,000 161,726,921 1.49
23 TLS AU Telstra Corp Ltd - 8,800,000 160,602,361 1.48
24 1 HK
Cheung Kong
(Holdings) Ltd
2,439,000 157,663,148 1.45
25 700 HK Tencent Holdings Ltd
3,520,200 155,221,459 1.43
26 2331 HK Li Ning Co Ltd
14,462,000 154,322,107 1.42
27 105560 KS
KB Financial Group
Inc
-
755,841 138,215,910 1.27
28 CIT SP
City Developments
Ltd
-
4,242,000 128,184,222 1.18
29 OLAM SP Olam Intl Ltd -
23,434,600 127,843,855 1.18
30 BBRI IJ
PT Bank Rakyat
Indonesia
- 44,199,000 126,791,502 1.17
31 TSM US
Taiwan
Semiconductor
Manufacturing
2,326,257 125,602,385 1.16
32 2318 HK
Ping An
Insurance(Group)Co
of China
3,731,500 123,403,970 1.14
33 ST SP
Singapore
Telecommunications
Ltd
10,179,000 123,131,670 1.13
34 392 HK
Beijing Enterprises
Holdings Ltd
4,374,500 121,907,359 1.12
35 3368 HK
Parkson Retail Group
Ltd
14,282,000 110,837,346 1.02
36 SCI SP
Sembcorp Industries
Ltd
9,915,000 109,120,206 1.01
37 000210 KS
Daelim Industrial Co
Ltd
-
440,000 106,245,459 0.98
38 006360 KS
GS Engineering &
Construction Corp
-
335,000 105,431,526 0.97
39 PTTEP TB
PTT Exploration &
Production
-
5,000,000 105,132,576 0.97
41
40 101 HK
Hang Lung Properties
Ltd
6,700,000 99,501,885 0.92
41 DBS SP
DBS Group Holdings
Ltd
-
2,480,000 99,057,701 0.91
42 2 HK CLP Holdings Ltd
2,120,000 98,341,318 0.91
43 ONGC IN
Oil & Natural Gas
Corp Ltd
1,025,000 95,922,531 0.88
44 ANZ
AU
Australia & New
Zealand Banking Grp
1,300,000 94,715,557 0.87
45 ASII IJ
PT Astra International
Tbk
12,829,000 84,865,636 0.78
46 ORG AU Origin Energy Ltd - 1,100,000 84,494,454 0.78
47 KEP SP Keppel Corp Ltd
4,059,000 83,374,150 0.77
48 GGR SP
Golden
Agri-Resources Ltd
74,306,000 82,835,447 0.76
49 ORI AU Orica Ltd - 1,200,000 79,939,034 0.74
50 728 HK
China Telecom Corp
Ltd
30,114,000 76,750,410 0.71
51 005380 KS
Hyundai Motor Co
Ltd
355,000 76,089,221 0.70
52 RIGD LI
Reliance Industries
Ltd
-
214,935 75,506,330 0.70
53 388 HK
Hong Kong
Exchanges & Clearing
Ltd
1,155,200 74,980,687 0.69
54 2600 HK
Aluminum Corp of
China Ltd
20,812,000 74,883,890 0.69
55 IPL AU Incitec Pivot Ltd - 6,000,000 71,190,342 0.66
56 2388 HK
BOC Hong Kong
(Holdings) Ltd
( )
9,033,000 69,942,467 0.64
57 023530 KS
Lotte Shopping Co
Ltd
-
52,000 59,254,362 0.55
58 836 HK
China Resources
Power Holdings Co
4,350,000 57,159,700 0.53
59 JM SP
Jardine Matheson
Holdings Ltd
-
360,700 45,606,944 0.42
60 813 HK
Shimao Property
Holdings Ltd
9,515,000 45,144,566 0.42
61 743 HK
Asia Cement China
Holdings Corp
12,044,500 41,425,504 0.38
62 CHHS SP
China Hongxing
Sports Ltd
44,286,000 38,865,357 0.36
42
63 UNTR IJ
PT United Tractors
Tbk
- 12,753,500 35,185,900 0.32
64 RIO AU Rio Tinto Ltd
141,179 25,563,727 0.24
65 WOR AU WorleyParsons Ltd - 302,523 20,369,063 0.19
66 CSCF SP
China Sky Chemical
Fibre Co Ltd
12,383,000 16,741,532 0.15
67 WOW AU Woolworths Ltd - 37,765 4,799,356 0.04
9,361,136,25786.26
8.5
8.5.1 2% 20
1 005930 KS Samsung Electronics Co Ltd
729,407,195 2.71%
2 WBC AU Westpac Banking Corp
540,926,634 2.01%
3 TLS AU Telstra Corp Ltd
452,011,937 1.68%
4 003550 KS LG Corp
447,270,020 1.66%
5 BHP AU BHP Billiton Ltd
440,571,817 1.63%
6 060000 KS Kookmin Bank
425,982,899 1.58%
7 000210 KS Daelim Industrial Co Ltd
396,992,423 1.47%
8 11 HK Hang Seng Bank
386,937,352 1.44%
9 941 HK China Mobile Ltd
353,808,478 1.31%
10 4 HK Wharf (Hldgs) Ltd
353,732,195 1.31%
11 005380 KS Hyundai Motor Co Ltd
349,313,121 1.30%
12 ANZ AU Australia & New Zealand Banking Grp
344,939,373 1.28%
13 TSM US Taiwan Semiconductor Manufacturing
339,839,797 1.26%
14 COS SP Cosco Corp (Singapore) Ltd
338,988,546 1.26%
15 2899 HK Zijin Mining Group Co Ltd
334,829,810 1.24%
16 000810 KS Samsung Fire & Marine Insurance Co
329,939,139 1.22%
17 RIO AU Rio Tinto Ltd
328,553,417 1.22%
18 1088 HK China Shenhua Energy Co Ltd
318,724,227 1.18%
19 QBE AU QBE Insurance Group
317,827,644 1.18%
20 GGR SP Golden Agri-Resources Ltd
310,834,108 1.15%
8.5.2 2% 20
43
1 RIO AU Rio Tinto
848,188,406 3.15%
2 BHP AU BHP Billiton Ltd
705,391,160 2.62%
3 PTTEP TB PTT Exploration & Production (F)
696,934,402 2.59%
4 PKX US POSCO ADR
611,479,679 2.27%
5 IBN US ICICI Bank Ltd - ADR
594,172,437 2.20%
6 941 HK China Mobile Ltd
591,241,315 2.19%
7 PTT/F TB PTT Public Co Ltd (F)
518,328,089 1.92%
8 883 HK CNOOC Ltd
457,734,196 1.70%
9 1088 HK China Shenhua Energy Co Ltd
432,668,477 1.60%
10 BUMI IJ PT Bumi Resources Tbk
432,495,561 1.60%
11 CAPL SP CapitaLand Ltd
428,631,714 1.59%
12 2628 HK China Life Insurance Co Ltd
423,969,771 1.57%
13 RIGD LI Reliance Industries Ltd
402,080,986 1.49%
14 003550 KS LG Corp
398,691,586 1.48%
15 1 HK Cheung Kong (Hldgs) Ltd
368,864,655 1.37%
16 388 HK Hong Kong Exchanges & Clearing Ltd
363,370,666 1.35%
17 LTOD LI Larsen & Toubro - GDR
361,754,602 1.34%
18 13 HK Hutchison Whampoa Ltd
352,099,433 1.31%
19 11 HK Hang Seng Bank
344,493,199 1.28%
20 2388 HK BOC Hong Kong (Holdings) Ltd
320,724,273 1.19%
8.5.3
21,269,697,984
21,764,796,540
8.6
8.7
8.8
8.9
1
DBS Group Holdings Ltd 17,646,859 0.16
44
2
China Oversea Land &
Investment
1,780,293 0.02
8.10
8.11
8.11.1
8.11.2
8.11.3
1
55,886
2
8,456,698
3
5,292,294
4
185,675
5
1,166,730
6
-
7
-
8
43,043,427
9
-
58,200,710
8.11.4
8.11.5
8.11.6
45
9
9.1
( )
1,848,569 15,309 388,353,705 1.37%27,911,457,634 98.63%
9.2
9.3
899,534 0.0032%
10
2007 10 22 29,572,160,440
30,129,865,000
3,155,196,708
4,985,250,369
“-” -
28,299,811,339
11
11.1
11.2
2008 11 12
46
90
11.3
11.4
11.5
2007 160,000 2
11.6
11.7
11.7.1
(%)
(%)
Goldman Sachs International
1 7,004,767,431 14.68% 11,350,116 14.34%
JP Morgan Secs Ltd 1 5,594,812,042 11.73%
8,399,342 10.61%
Morgan Stanley & Company Intl. 1 3,650,312,298 7.65%
5,843,738 7.38%
Citigroup Global Mkts Ltd 1 2,097,506,357 4.40%
4,402,173 5.56%
Merrill Lynch Pierce F & S Inc HK 1 4,431,755,550 9.29%
8,422,599 10.64%
Credit Suisse Equities
1 4,856,464,809 10.18%
9,566,572 12.09%
CLSA Limited 1 4,388,132,861 9.20%
8,733,298 11.03%
UBS Securities Ltd 1 7,685,984,165 16.11%
7,794,271 9.85%
Deutsche Bank AG London 1 3,566,348,963 7.48%
6,409,504 8.10%
China Intl Capital Corp HK Secs Ltd 1 4,433,420,672 9.29%
8,227,377 10.39%
10 47,709,505,147 100.00% 79,148,992 100.00%
11.7.2
47
11.7.3
11.7.4
11.8
1.
2008 1 28
2.
2008 3 7 ( 377016) 910 0.4%
2008 3 5
3.
2008 3 8
4.
2008 3 19
5.
5 12
2008 5 8
6.
2008 6 28
7.
2008 11 12
8.
2008 12 19
48
12
13
13.1
1
2
3
4
5
6
13.2
13.3
