2009
1
2009 6 30
2009
2
2009
3
.................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
.............................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................6
.....................................................................................6
.....................................................................................................................6
.....................................................................................................................7
.............................................................7
.................................................................................................7
.....................................................................................................................7
.........................................................................................................................9
.............................................................................................9
...............................................11
...................................................11
...............................................................11
...................................................12
...............................................12
...........................................................13
...............................................................13
.......................................................................................................................13
.......................................................................................14
.......................................................................................................................14
...............................................................................................................................15
...................................................................................16
...........................................................................................................................17
...................................................................................................................30
...................................................................................................30
...................................................31
.......................33
7.4 ...............................................................................37
...................................................................38
...................38
.......38
.......38
...................38
...........................................................................................................39
.......................................................................................................39
.......................................................................39
2009
4
...............................................40
.......................................................................................................40
...................................................................................................................40
...............................................................................................40
...............................40
...................................................41
.......................................................................................................41
...........................................................................41
...........................41
.......................................................................41
...................................................................................................................42
...................................................................................42
...................................................................................................................42
...................................................................................................................42
...........................................................................................................................42
...........................................................................................................................43
2009
5
28,427,364,505.84
2009
6
2009
7
-2,999,521,134
3,443,347,464
0.1212
29.41 31.59 -14,090,937,928
-0.4957
14,336,426,578
0.504
-49.60 31.59% 2.08% 31.87% 2.00% -0.28% 0.08%
31.59% 2.09% 30.87% 2.12% 0.72% -0.03%
-19.75% 2.59% -24.99% 2.85% 5.24% -0.26%
-49.60% 2.45% -47.16% 2.62% -2.44% -0.17%
2009
8
2009
9
2009
10
2009
11
2009
12
2009
13
2009
14
6.4.7.1 1,535,173,569 1,490,854,068
--
- 55,886
6.4.7.2 12,933,137,379 9,361,136,257
12,695,315,524 9,361,136,257
237,821,855 -
--
--
6.4.7.3 17,332,993 19,427,152
6.4.7.4 - -
8,456,698
6.4.7.5 179,968 185,675
40,455,897 5,292,294
9,583,663 1,166,730
--
6.4.7.6 20,142,710 43,043,427
14,556,006,179 10,929,618,187
92,003,226 -
52,201,106 13,352,400
23,896,509 17,250,028
4,646,543 3,354,172
6.4.7.7
2009
15
26,546,185 -
6.4.7.8 20,286,032 43,611,898
219,579,601 77,568,498
6.4.7.9 28,427,364,506 28,299,811,339
6.4.7.10 -14,090,937,928 -17,447,761,650
14,336,426,578 10,852,049,689
14,556,006,179 10,929,618,187
3,668,886,514 -7,857,558,298
3,252,609 16,678,295
6.4.7.11 3,252,609 16,678,295
- -
- -
- -
-
-2,761,054,272 -4,445,310,245
6.4.7.12 -2,915,404,271 -4,379,684,918
6.4.7.14 - -247,972,929
6.4.7.13 - -
- -
6.4.7.15 1,764,716 4,814,113
6.4.7.16 152,585,283 177,533,489
6.4.7.17
6,442,868,598 -3,357,120,555
-16,717,982 -74,709,172
6.4.7.18 537,561 2,903,379
-198,992,865 -293,624,190
-104,754,552 -200,150,043
-20,368,941 -38,918,064
2009
16
6.4.7.19 -73,630,566 -54,283,697
- -
- -
6.4.7.20 -238,806 -272,386
3,469,893,649 -8,151,182,488
-26,546,185
3,443,347,464 -8,151,182,488
28,299,811,339 -17,447,761,650 10,852,049,689
- 3,443,347,464 3,443,347,464
127,553,167 -86,523,742 41,029,425
1,506,319,579 -876,137,213 630,182,366
-1,378,766,412 789,613,471 -589,152,941
-- -
28,427,364,506 -14,090,937,928 14,336,426,578
2008 1 1 - 2008 6 30
30,129,865,000 -3,172,091,918 26,957,773,082
-
-8,151,182,488 -8,151,182,488
-284,625,932 210,989,037 -73,636,896
2,840,509,086 -592,740,049 2,247,769,037
-3,125,135,018 803,729,086 -2,321,405,933
-- -
2009
17
29,845,239,067 -11,112,285,369 18,732,953,698
2009
18
2009
19
1,535,173,569
1,535,173,569
2009 6 30 541,198,046 ( 477,082,314 ) 10,442,108 ( 71,339,435 ) 19,628,498 ( 92,652,043 ) 66,168 ( 365,461 ) 11,340,622,005 12,695,315,524 1,354,693,519
247,398,699 237,821,855 -9,576,844
11,588,020,704 12,933,137,379 1,345,116,675
2009
20
17,332,993 13,104,711
17,332,993 179,968
-
-
-
-
-
-
-
179,968
20,142,710
20,142,710
135,756
19,912,247
238,029
20,286,032
2009
21
28,299,811,339 28,299,811,339
1,506,319,579 1,506,319,579
1,378,766,412 1,378,766,412
28,427,364,506 28,427,364,506
-12,758,278,596
-4,689,483,054
-17,447,761,650
-2,999,521,134 6,442,868,598 3,443,347,464
-59,303,305 -27,220,437 -86,523,742
-815,385,934 -60,751,279 -876,137,213
756,082,629 33,530,842 789,613,471
--
-15,817,103,035 1,726,165,107 -14,090,937,928
3,237,937
14,672
-
-
-
3,252,609
-2,915,404,271
-2,915,404,271
12,589,945,761
15,505,350,032
-2,915,404,271
2009
22
19,883,930
18,1 19,214
1,764,716
152,585,283
152,585,283
1.
6,438,640,316
6,448,217,160
-
-
-9,576,844
2.
4,228,282
4,228,282
3. -
6,442,868,598
537,561
537,561
73,630,566
2009
23
73,630,566
89,260
148,769
777
238,806
2,030,142,594
401,549,577
1,237,194,343
3,668,886,514
6,254,800,898
1,622,869,255
6,678,336,026
14,556,006,179
2009
24
( )
2009
25
104,754,552
80,858,043
23,896,509
20,368,941
15,722,398
4,646,543
2009
26
2009 1 1 2009 6 30 2008 1 1 2008 6 30 12,674,095 -
--
- 12,674,095
--
--
12,674,095 12,674,095
0.04% 0.04%
893,822,693
2,957,084
641,350,876
295,525
2009
27
2009
28
2009
29
71,339,435
477,082,314 365,461 -
- ---
495,272,476
6,226,532,736 1,580,444,720 1,171,715,015
- -17,332,993 -
- ---
- 28,268,162 4,948,832 -
- -20,142,710 -
566,611,911
6,731,883,212 1,623,234,716 1,171,715,015
19,912,247
87,940,624 4,062,602 -
546,699,664
6,643,942,588 1,619,172,114 1,171,715,015
92,652,043 - - 641,439,253
- - -
1,216,809,017
1,249,602,963 992,760,452 12,933,137,379
- - - 17,332,993
- -
- -
- 1,140,908 6,097,995 40,455,897
- - - 20,142,710
1,309,461,060
1,250,743,871 998,858,447 13,652,508,232
- 26,546,185 - 138,461,658
1,309,461,060
1,224,197,686 998,858,447 13,514,046,574
2009
30
6.76 5.03
-6.76 -5.03
12,695,315,524 88.55
237,821,855 1.66
- -
17,332,993 0.12
- -
12,950,470,372 90.33
61,514.73
41,274
-61,514.73
-41,274
12,695,315,524
87.22
2009
31
12,437,864,903 85.45
257,450,621 1.77
237,821,855
1.63
- -
- -
- -
17,332,993
0.12
- -
- -
- -
17,332,993
0.12
- -
- -
- -
1,535,173,569
10.55
70,362,238
0.48
14,556,006,179
100.00
( )
6,226,532,736 43.43
1,580,444,720 11.02
1,171,715,015 8.17
1,216,809,017 8.49
135,572,224 0.95
1,249,602,963 8.72
121,878,397 0.85
592,486,488 4.13
301,439,791 2.10
98,834,173 0.69
12,695,315,524 88.55
2009
32
2,800,069,814 19.53
2,397,336,809 16.72
1,637,485,955 11.42
555,218,421 3.87
308,744,869 2.15
682,880,657 4.76
420,663,775 2.93
378,512,892 2.64
322,237,252 2.25
128,974,603 0.90
168,679,746 1.18
108,758,129 0.76
106,543,484 0.74
361,074,723 2.52
81,567,722 0.57
196,147,971 1.37
181,539,256 1.27
135,572,224 0.95
298,096,888 2.08
259,450,269 1.81
255,050,166 1.78
2009
33
245,940,556 1.72
50,158,953 0.35
277,396,695 1.93
IT 163,412,616 1.14
173,801,079 1.21
12,695,315,524 88.55
( ) ( ) ( ) 1 3328 HK
Bank of
Communications
Co Ltd
85,000,000 651,142,135
4.54
2 939 HK
China
Construction
Bank Corp
113,500,000 601,322,467
4.19
3
005930
KS
Samsung
Electronics Co
Ltd
128,307 407,343,861
2.84
4 DBS SP
DBS Group
Holdings Ltd
6,989,000 389,282,592
2.72
5 1109 HK
China
Resources Land
Ltd
24,584,000 372,316,946
2.60
6 728 HK
China Telecom
Corp Ltd
106,114,000 361,074,723
2.52
7 688 HK
China Overseas
Land &
Investment
22,560,160 357,974,241
2.50
8 1 HK
Cheung Kong
(Holdings) Ltd
4,082,000 320,617,926
2.24
9 1088 HK
China Shenhua
Energy Co Ltd
12,018,000 302,465,196
2.11
2009
34
10 16 HK
Sun Hung Kai
Properties Ltd
3,360,000 286,715,869
2.00
11 ANZ
AU
Australia & New
Zealand
Banking Grp
3,000,000 273,235,155
1.91
12 BHP AU BHP Billiton Ltd 1,400,000 268,474,114
1.87
13 883 HK CNOOC Ltd
30,699,000 260,066,680
1.81
14 2331 HK Li Ning Co Ltd 12,662,000 255,050,166
1.78
15
WOW
AU
Woolworths Ltd -
1,550,000 225,668,930
1.57
16 ORG AU
Origin Energy
Ltd
-
2,700,000 218,323,008
1.52
17 101 HK
Hang Lung
Properties Ltd
9,600,000 217,067,947
1.51
18
BHARTI
IN
Bharti Airtel Ltd
1,760,000 201,339,466
1.40
19 QBE AU
QBE Insurance
Group Ltd
1,800,000 197,842,799
1.38
20 4 HK
Wharf
(Holdings) Ltd
( ) 6,781,000 196,365,964
1.37
21 3368 HK
Parkson Retail
Group Ltd
20,082,000 196,147,971
1.37
22
OLAM
SP
Olam Intl Ltd - 17,000,000 194,994,845
1.36
23
PTTEP/F
TB
PTT Exploration
& Production
- 7,200,000 192,745,004
1.34
24
ONGC
IN
Oil & Natural
Gas Corp Ltd
1,225,000 186,458,959
1.30
25 700 HK
Tencent
Holdings Ltd
2,276,800 181,539,256
1.27
26 2777 HK
Guangzhou R&F
Properties Co
Ltd
11,740,800 180,087,693
1.26
27 941 HK China Mobile Ltd 2,590,000 177,173,426
1.24
28 CAPL SP CapitaLand Ltd
10,054,000 176,068,120
1.23
29 753 HK Air China Ltd
51,883,800 173,801,080
1.21
30
HDFCB
IN
HDFC Bank Ltd - 800,000 170,354,685
1.19
31 KEP SP Keppel Corp Ltd -
5,179,000 168,679,746
1.18
2009
35
32 MSIL IN
Maruti Suzuki
India Ltd
- 1,105,000 168,453,611
1.18
33 INFO IN
Infosys
Technologies
Ltd
645,000 163,412,616
1.14
34 CWN AU Crown Ltd -
4,000,000 160,616,097
1.12
35 11 HK
Hang Seng
Bank Ltd
1,650,000 158,543,171
1.11
36 UNTR IJ
PT United
Tractors Tbk
- 23,753,500 158,187,733
1.10
37 BHEL IN
Bharat Heavy
Electricals Ltd
- 500,000 157,163,649
1.10
38 410 HK Soho China Ltd
SOHO
37,000,000 156,559,728
1.09
39 1898 HK
China Coal
Energy Co Ltd
19,325,000 156,386,507
1.09
40
086790
KS
Hana Financial
Group Inc
1,050,000 154,286,874
1.08
41
000240
KS
Hankook Tire Co
Ltd
1,722,292 153,783,641
1.07
42 CSM SP
Chartered
Semiconductor
Mfg Inc
15,281,700 147,874,560
1.03
43 323 HK
Maanshan Iron
& Steel Co Ltd
33,566,000 144,396,448
1.01
44 1919 HK
China COSCO
Holdings Co Ltd
17,500,000 142,389,133
0.99
45
INCO
IJ
PT Intl Nickel
Indonesia Tbk
- 50,500,000 140,268,963
0.98
46 YZJ SP
Yangzijiang
Shipbuilding
Holdings
38,000,000 139,909,155
0.98
47 PTBA IJ PT Tambang
Batubara Bukit
Asam Tbk
- 17,475,500 135,678,087
0.95
48 AUO US
AU Optronics
Corp
2,050,000 135,572,224
0.95
49
105560
KS
KB Financial
Group Inc
- 587,541 134,856,246
0.94
50 83 HK
Sino Land Co
Ltd
11,800,000 133,562,373
0.93
51 RIO AU Rio Tinto Ltd
450,000 129,741,132
0.90
2009
36
52
006360
KS
GS Engineering
& Construction
Corp
GS 325,000 128,974,603
0.90
53 BBRI IJ
PT Bank Rakyat
Indonesia
- 28,919,500 121,942,036
0.85
54 RIGD LI
Reliance
Industries Ltd
(GDR)
-
214,935 121,878,397
0.85
55 2343 HK
Pacific Basin
Shipping Ltd
26,000,000 113,452,911
0.79
56
000810
KS
Samsung Fire &
Marine
Insurance Co
110,000 110,902,070
0.77
57 3323 HK
China National
Building Material
Co
8,214,000 108,758,129
0.76
58
SCB/F
TB
Siam
Commerical
Bank Public Co
Ltd
7,400,000 108,694,787
0.76
59 CSL AU CSL Ltd - 600,000 106,543,484
0.74
60
GENT
MK
Genting Bhd -
9,000,000 98,834,172
0.69
61 SUEL IN
Suzlon Energy
Ltd
6,000,000 88,776,907
0.62
62
066570
KS
LG Electronics
Inc
LG 130,000 81,567,722
0.57
63 RIL IN
Reliance
Industries Ltd
- 220,000 63,484,117
0.44
64 HDFC IN
Housing
Development
Finance Corp
150,000 50,158,953
0.35
65 BDMN IJ PT Bank
Danamon
Indonesia Tbk
- 11,274,500 36,409,668
0.25
66 2866 HK
China Shipping
Container Lines
Co
11,755,485 21,554,650
0.15
2009
37
7.4
2% 20
939 HK China Construction Bank Corp 537,035,348
4.95
3328 HK Bank of Communications Co Ltd 481,100,617
4.43
BHP AU BHP Billiton Ltd 349,754,170
3.22
RIO AU Rio Tinto Ltd 329,679,687
3.04
1109 HK China Resources Land Ltd 313,675,050
2.89
941 HK China Mobile Ltd 312,465,722
2.88
ANZ
AU Australia & New Zealand Banking Grp 307,977,067
2.84
2600HK Aluminum Corp of China Ltd
286,480,678
2.64
2866 HK China Shipping Container Lines Co 276,653,044
2.55
16 HK Sun Hung Kai Properties Ltd 267,386,059
2.46
WOW AU Woolworths Ltd 260,948,580
2.40
086790 KS Hana Financial Group Inc 236,302,438
2.18
2343 HK Pacific Basin Shipping Ltd 227,566,400
2.10
728 HK China Telecom Corp Ltd 220,153,627
2.03
2318HK Ping An Insurance (Group) Co of China
190,977,598
1.76
2777 HK Guangzhou R&F Properties Co Ltd 188,506,265
1.74
347HK Angang Steel Co Ltd
178,763,351
1.65
AUO US AU Optronics Corp 178,054,742
1.64
105560 KS KB Financial Group Inc 174,511,489
1.61
1919 HK China COSCO Holdings Co Ltd 171,905,147 1.58
941 HK China Mobile Ltd 718,370,585
6.62
939 HK China Construction Bank Corp 504,629,495
4.65
2628HK China Life Insurance Co Ltd
476,671,603
4.39
2600HK Aluminum Corp of China Ltd
442,492,001
4.08
BHP AU BHP Billiton Ltd 408,895,307
3.77
2318HK Ping An Insurance (Group) Co of China
343,112,351
3.16
WBC AU Westpac Banking Corp
315,581,137
2.91
RIO AU Rio Tinto Ltd 302,121,419
2.78
386HK China Petroleum & Chemical
Corp 284,056,748
2.62
CSL AU CSL Ltd 281,890,954
2.60
2009
38
066570 KS LG Electronics Inc 274,421,020
2.53
347HK Angang Steel Co Ltd
272,389,443
2.51
2866 HK China Shipping Container Lines Co 246,281,666
2.27
105560 KS KB Financial Group Inc 239,343,608
2.21
000210KS Daelim Industrial Co Ltd
236,901,405
2.18
TSM US Taiwan Semiconductor Manufacturing Co Ltd
214,029,010
1.97
1038HK Cheung Kong Infrastructure Hldgs
208,847,149
1.92
CAPL SP CapitaLand Ltd 202,283,063
1.86
1088 HK China Shenhua Energy Co Ltd 200,035,526
1.84
1186HK China Railway Construction Corp Ltd 197,019,310
1.82
12,352,608,437
12,589,945,761
Rio Tinto Ltd Rights 17,332,993
0.12
2009
39
(%)
1 iShares MSCI Taiwan Webs Index ETF ETF I shares Inc.237,821,855 1.66
40,455,897
179,968
9,583,663
-
-
20,142,710
-
70,362,238
2009
40
1,819,907
15,620.23 413,718,183.53 1.46% 28,013,646,322.31 98.54%
1,661,236.72 0.0058%
29,572,160,440
28,299,811,339
1,506,319,579
1,378,766,412
-
28,427,364,506
2009
41
Goldman Sachs
International
1 1,881,006,220 7.54
4,029,037 7.75
JP Morgan Secs Ltd 1 1,867,996,222 7.49
3,891,764 7.49
Citigroup Global
Mkts Ltd
1 1,064,305,233 4.27
2,215,078 4.26
Merrill Lynch Pierce
F & S Inc HK
1 3,701,830,921 14.84
7,644,44214.71
2009
42
CLSA Limited 1 3,334,873,089 13.37
7,213,60913.88
Morgan Stanley &
Company Intl.
1 2,054,773,343 8.24
4,234,176 8.15
Credit Suisse
Equities
1 2,582,039,952 10.35
5,248,09910.10
Samsung Securities
Co Ltd
1 680,674,761 2.73
1,531,518 2.95
UBS Securities Ltd 1 3,185,484,654 12.77 247,398,699 100.00
6,622,325 12.74
Deutsche Bank AG
London
1 655,881,817 2.63
1,396,154 2.69
China Intl Capital
Corp HK Secs Ltd
1 2,108,229,079 8.45
4,216,458 8.11
Nomura intl (Hong
Kong) Ltd
1 1,825,458,907 7.32
3,732,689 7.18
12 24,942,554,198 100.00 247,398,699 100.00
51,975,349 100.00
2009
43
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