2009
1
2009 6 30
2009
2
28,427,364,505.84
2009
3
2009
4
-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%
2009
5
-49.60% 2.45% -47.16% 2.62% -2.44% -0.17%
2009
6
2009
7
2009
8
2009
9
2009
10
2009
11
1,535,173,569 1,490,854,068
--
- 55,886
12,933,137,379 9,361,136,257
12,695,315,524 9,361,136,257
237,821,855 -
--
--
17,332,993 19,427,152
--
8,456,698
179,968 185,675
40,455,897 5,292,294
9,583,663 1,166,730
--
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
2009
12
26,546,185 -
20,286,032 43,611,898
219,579,601 77,568,498
28,427,364,506 28,299,811,339
-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
3,252,609 16,678,295
--
--
--
-
-2,761,054,272 -4,445,310,245
-2,915,404,271 -4,379,684,918
- -247,972,929
--
--
1,764,716 4,814,113
152,585,283 177,533,489
6,442,868,598 -3,357,120,555
-16,717,982 -74,709,172
537,561 2,903,379
-198,992,865 -293,624,190
-104,754,552 -200,150,043
-20,368,941 -38,918,064
2009
13
-73,630,566 -54,283,697
--
--
-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
14
29,845,239,067 -11,112,285,369 18,732,953,698
2009
15
2009
16
( )
2009
17
104,754,552
80,858,043
23,896,509
20,368,941
15,722,398
4,646,543
2009
18
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
19
12,695,315,524
87.22
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
2009
20
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
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
2009
21
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
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 Samsung 128,307 407,343,861
2.84
2009
22
KS Electronics Co
Ltd
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
10 16 HK
Sun Hung Kai
Properties Ltd
3,360,000 286,715,869
2.00
www.51fund.com
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
2009
23
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
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
2009
24
Rio Tinto Ltd Rights 17,332,993
0.12
(%)
1 iShares MSCI Taiwan Webs Index ETF ETF I shares Inc.237,821,855 1.66
40,455,897
179,968
9,583,663
2009
25
-
-
20,142,710
-
70,362,238
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
2009
26
-
28,427,364,506
2009
27
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
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
28
