2012
1
45
2012
2012 6 30
2012
2
2012
3
.................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
.............................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................6
.....................................................................................6
.....................................................................................................................6
.....................................................................................................................6
.........................................................................................7
.................................................................................................7
.....................................................................................................................7
.........................................................................................................................8
.............................................................................................8
...............................................10
...................................................10
...............................................................10
................................................... 11
............................................... 11
........................................................... 11
...............................................................12
.......................................................................................................................12
...................................................................12
12
...............12
...............................................................................12
.......................................................................................................................12
...............................................................................................................................14
...................................................................................15
...........................................................................................................................16
...................................................................................................................27
...................................................................................................27
...................................................28
...................................................................................28
.......................29
7.5 ...............................................................................37
...................................................................40
...................40
2012
4
.......40
.......40
...................40
...........................................................................................................40
.......................................................................................................41
.......................................................................41
...........................................................41
.......................................................................................................42
...................................................................................................................42
...............................................................................................42
...............................42
...................................................42
.......................................................................................................42
...................................................................................42
...........................................43
.......................................................................43
...................................................................................................................44
...................................................................................................................44
...................................................................................................................44
...........................................................................................................................44
...........................................................................................................................45
2012
5
(QDII)
377016
377016
2007 10 22
20,747,109,572.44
,
MSCI AC Asia Pacific Index ex Japan
2012
6
JF Asset Management Limited
The Bank of New York Mellon
Company
JF
8 21 1
8 21 1
2012
7
3.1.1
2012 1 1 2012 6 30
-668,887,362.79
12,941,719.58
0.0006
0.12%
0.00%
3.1.2
-10,259,121,426.74
-0.4945
10,487,988,145.70
0.506
3.1.3
-49.40%
2.02% 1.33% 3.37% 1.30% -1.35% 0.03%
-8.33% 1.19% -6.95% 1.14% -1.38% 0.05%
0.00% 1.11% 3.99% 1.05% -3.99% 0.06%
-24.36% 1.48% -17.37% 1.51% -6.99% -0.03%
0.40% 1.33% 16.32% 1.31% -15.92% 0.02%
-49.40% 1.79% -38.54% 1.86% -10.86% -0.07%
2012
8
2012
9
2012
10
JF 35
JF
17
2012
11
4.5.1 4.5.2
2012
12
2012
13
6.4.7.1 552,914,280.58 1,531,437,707.08
--
--
9,603,957,702.07 9,299,106,006.76
9,446,110,094.89 9,211,775,809.98
157,847,607.18 87,330,196.78
--
--
6.4.7.3 - -
6.4.7.4 - -
376,302,484.98 43,986,599.76
6.4.7.5 60,111.98 90,273.62
36,686,793.52 2,905,242.29
462,888.19 600,511.19
--
6.4.7.6 60,097,749.37 15,376,090.25
10,630,482,010.6910,893,502,430.95
--
--
6.4.7.3 - -
--
56,518,739.24 36,710,379.53
22,237,744.46 8,377,066.09
15,250,533.62 16,893,539.15
2,965,381.56 3,284,854.82
--
6.4.7.7 - -
-224,715.82 -235,371.39
--
--
--
6.4.7.8 45,746,181.93 481,093.58
142,493,864.99 65,511,561.78
6.4.7.9 20,747,109,572.4421,406,245,942.25
6.4.7.10 -10,259,121,426.74-10,578,255,073.08
2012
14
10,487,988,145.70 10,827,990,869.17
10,630,482,010.69 10,893,502,430.95
192,945,396.84 -302,490,600.22
1. 1,460,995.23 2,067,728.51
6.4.7.11 1,460,995.23 2,067,728.51
--
--
--
--
2. -
-480,618,727.74 1,337,221,270.08
6.4.7.12 -610,337,741.45 1,171,940,927.38
6.4.7.13 -8,316,883.35 7,875,049.08
6.4.7.14 - -
--
6.4.7.15 - 6,234,573.85
6.4.7.16 138,035,897.06 151,170,719.77
3. -
6.4.7.17 681,829,082.37 -1,619,358,163.46
4.
-9,753,603.99 -22,570,785.50
5. -
6.4.7.18 27,650.97 149,350.15
180,003,677.26 218,272,103.99
1
101,378,503.60 138,487,685.40
2
19,712,486.79 26,928,161.02
3
--
4 6.4.7.19 58,544,959.65 52,531,748.49
5
--
2012
15
--
6 6.4.7.20 367,727.22 324,509.08
-
12,941,719.58 -520,762,704.21
- -20,853,087.67
-
12,941,719.58 -499,909,616.54
21,406,245,942.25 -10,578,255,073.08 10,827,990,869.17
- 12,941,719.58 12,941,719.58
-659,136,369.81 306,191,926.76 -352,944,443.05
86,058,779.93 -40,319,737.17 45,739,042.76
-745,195,149.74 346,511,663.93 -398,683,485.81
-- -
20,747,109,572.44 -10,259,121,426.74 10,487,988,145.70
23,583,479,226.07 -7,274,218,961.16 16,309,260,264.91
- -499,909,616.54 -499,909,616.54
-1,490,692,389.90 471,732,923.67 -1,018,959,466.23
2012
16
159,990,881.99 -51,624,070.41 108,366,811.58
-1,650,683,271.89 523,356,994.08 -1,127,326,277.81
-- -
22,092,786,836.17 -7,302,395,654.03 14,790,391,182.14
6.1 6.4
2012
17
552,914,280.58
-
2012
18
-
552,914,280.58
9,784,381,800.85 9,446,110,094.89 -338,271,705.96
9,784,381,800.85 9,446,110,094.89 -338,271,705.96
---
---
---
168,776,700.73 157,847,607.18 -10,929,093.55
---
9,953,158,501.58 9,603,957,702.07 -349,200,799.51
60,111.98
-
-
-
-
-
-
-
60,111.98
2012
19
60,097,749.37
-
60,097,749.37
-
3,053.83
238,688.92
45,504,439.18
45,746,181.93
21,406,245,942.25 21,406,245,942.25
86,058,779.93 86,058,779.93
-745,195,149.74 -745,195,149.74
20,747,109,572.44 20,747,109,572.44
-9,477,041,382.96 -1,101,213,690.12 -10,578,255,073.08
-668,887,362.79 681,829,082.37 12,941,719.58
306,551,838.78 -359,912.02 306,191,926.76
-39,913,887.04 -405,850.13 -40,319,737.17
346,465,725.82 45,938.11 346,511,663.93
-- -
-9,839,376,906.97 -419,744,519.77 -10,259,121,426.74
2012
20
1,247,876.32
213,118.91
-
-
-
1,460,995.23
11,459,678,910.77
12,070,016,652.22
-610,337,741.45
126,995,614.15
135,312,497.50
-8,316,883.35
138,035,897.06
-
138,035,897.06
681,829,082.37
2012
21
682,013,565.07
-
-
-184,482.70
-
-
-
681,829,082.37
27,650.97
27,650.97
58,544,959.65
-
58,544,959.65
89,508.20
149,180.72
119,215.16
-
9,823.14
367,727.22
2012
22
101,378,503.60 138,487,685.40
13,374,866.20 18,243,740.02
19,712,486.79 26,928,161.02
2012
23
290,432,305.82 1,230,698.27 412,533,156.46 1,702,798.35
262,481,974.76 230,296.96 648,421,866.05 364,609.68
2012
24
2012
25
2012 6 30
30,802,240.82 196,698,772.97 1,804,721.10 - - 20,474,870.38 12,795,490.48 262,576,095.75
4,441,612,641.40 578,645,528.67 -223,101,083.771,912,520,018.06 675,899,261.021,772,179,169.15 9,603,957,702.07
29,047,913.95 - - 139,083,336.64 83,105,810.41 21,811,689.76 103,253,734.22 376,302,484.98
-- ----- -
30,093,880.05 - - 985,688.83 - 5,607,224.64 - 36,686,793.52
-36,603,828.31 - - - 14,679,994.35 8,813,926.71 60,097,749.37
4,531,556,676.22 811,948,129.95 1,804,721.10363,170,109.241,995,625,828.47 738,473,040.151,897,042,320.5610,339,620,825.69
20,562,539.76
35,956,199.48 - - - - - 56,518,739.24
- - - - -224,715.82 - -224,715.82
-8,813,926.70 -36,690,512.48 - - -45,504,439.18
20,562,539.76
44,770,126.18 - 36,690,512.48 - -224,715.82 - 101,798,462.60
4,510,994,136.46
767,178,003.77 1,804,721.10326,479,596.761,995,625,828.47 738,697,755.971,897,042,320.5610,237,822,363.09
2011 12 31
920,458,459.33 100,880,275.15 15,046,732.34461,640.00 - 4.1690,621,470.78 1,127,468,581.76
139,066,937.103,560,609,015.36 1,658,064,871.38179,992,413.751,150,069,495.76 684,493,801.501,926,809,471.91 9,299,106,006.76
- - - - 43,986,599.76 43,986,599.76
2,502.84 ----- 2,502.84
- 2,905,242.29 - - - - 2,905,242.29
- - - - 15,376,090.25 - 15,376,090.25
1,059,527,899.27 3,661,489,290.51 1,676,016,846.01 180,454,053.75 1,150,069,495.76 699,869,895.91 2,061,417,542.45 10,488,845,023.66
2012
26
-
5,373,291.32 - - 2,946,790.80 - 28,390,297.41 36,710,379.53
-
- - - -235,371.39 - -235,371.39
-
5,373,291.32 - - 2,946,790.80 -235,371.39 28,390,297.41 36,475,008.14
1,059,527,899.27
3,656,115,999.19 1,676,016,846.01 180,454,053.75 1,147,122,704.96 700,105,267.30 2,033,027,245.04 10,452,370,015.52
2012 6 30
2011 12 31
1. 5% 51,189 52,262
2. 5% 51,189 52,262
2012
27
9,446,110,094.89 90.079,211,775,809.98 85.07
157,847,607.18 1.51 87,330,196.78 0.81
--- -
--- -
9,603,957,702.07 91.579,299,106,006.76 85.88
6.4.14
1
9,446,110,094.89 88.86
8,282,483,410.34 77.91
1,163,626,684.55 10.95
- -
- -
2
157,847,607.18 1.48
3
- -
- -
- -
4
- -
- -
- -
- -
2012
28
- -
5
- -
- -
6
- -
7
552,914,280.58 5.20
8
473,610,028.04 4.46
9
10,630,482,010.69 100.00
4,441,612,641.40 42.35
1,912,520,018.06 18.24
742,828,763.06 7.08
675,899,261.02 6.44
509,310,852.87 4.86
420,797,921.49 4.01
414,495,087.48 3.95
223,101,083.77 2.13
105,544,465.74 1.01
9,446,110,094.89 90.07
1,307,174,095.77 12.46
1,213,395,422.71 11.57
1,070,273,636.96 10.20
582,533,985.05 5.55
522,743,699.10 4.98
393,429,100.08 3.75
2012
29
312,358,912.16 2.98
298,026,780.31 2.84
273,398,480.44 2.61
272,752,149.99 2.60
271,735,163.04 2.59
258,575,212.55 2.47
256,727,941.11 2.45
228,354,439.37 2.18
212,492,745.68 2.03
182,254,390.38 1.74
171,493,657.48 1.64
156,702,607.29 1.49
152,319,455.39 1.45
151,316,619.86 1.44
145,127,722.56 1.38
136,113,305.13 1.30
114,300,854.90 1.09
96,026,557.29 0.92
90,934,122.51 0.87
87,586,992.24 0.84
85,365,505.00 0.81
76,995,898.56 0.73
56,314,121.99 0.54
51,789,795.39 0.49
43,702,550.59 0.42
42,477,947.77 0.41
39,313,397.54 0.37
37,168,189.66 0.35
34,219,192.64 0.33
20,615,446.40 0.20
9,446,110,094.89 90.07
2012
30
1 Samsung
Electronics Co
Ltd
005930 KS
108,137 717,187,592.61 6.84
2 Taiwan
Semiconductor
Manufacturing
Co Ltd
- TSM US
3,602,512 318,085,972.93 3.03
3 AIA Group Ltd 1299 HK
13,225,600 285,717,001.26 2.72
4 Tencent
Holdings Ltd
700 HK
1,474,900 271,735,163.04 2.59
5 China Mobile
Ltd
941 HK
3,660,000 252,869,015.71 2.41
6 Cheung Kong
(Holdings) Ltd
1 HK
2,676,000 206,372,616.92 1.97
7 China
Construction
Bank Corp
939 HK
47,271,150 203,857,486.72 1.94
8 PT Astra
International
Tbk - ASII IJ 43,895,000 202,478,112.91 1.93
9 Hyundai Mobis
MOBIS 012330 KS
131,941 200,003,485.10 1.91
10 Charoen
Pokphand
Foods Public
Co Ltd
- CPF-R TB
25,375,200 194,555,437.50 1.86
11 China Overseas
Land &
Investment Ltd
688 HK
13,004,000 190,608,153.43 1.82
2012
31
12 Kasikornbank
Public Co Ltd
KBANK-R
TB
5,794,000 186,924,692.59 1.78
13 Hyundai Motor
Co Ltd 005380 KS
139,476 179,076,205.89 1.71
14 China Oilfield
Services Ltd
2883 HK
18,986,000 171,493,657.48 1.64
15 HDFC Bank
Ltd
- HDFCB IN
2,560,000 163,425,402.18 1.56
16 Ping An
Insurance
(Group)
Company of
China Ltd
2318 HK
3,155,000 158,693,578.48 1.51
17 POSCO
005490 KS
78,065 156,702,607.29 1.49
18 Housing
Development
Finance Corp
Ltd
- HDFC IN
2,045,000 151,316,619.86 1.44
19 CNOOC Ltd 883 HK
11,885,000 149,208,901.39 1.42
20 Prada SpA
1913 HK
3,453,400 145,127,722.56 1.38
21 Intime
Department
Store (Group)
Co Ltd
( )
1833 HK
23,378,000 144,842,420.02 1.38
22 Hyundai Heavy
Industries Co
Ltd
009540 KS 101,584 144,450,146.42 1.38
2012
32
23 New China
Life Insurance
Co Ltd
1336 HK
5,733,700 138,123,405.31 1.32
24 Belle Intl
Holdings Ltd
1880 HK
12,726,000 136,113,305.13 1.30
25 China CITIC
Bank Corp Ltd
998 HK
40,752,000 131,226,289.49 1.25
26 Samsung C&T
Corp
C&T 000830 KS
359,039 129,668,598.61 1.24
27 China National
Building
Material Co
Ltd
3323 HK
19,154,000 129,446,060.97 1.23
28 Samsung
Engineering Co
Ltd
- 028050 KS
128,585 127,458,911.53 1.22
29 PT Bank
Central Asia
Tbk
BBCA IJ 25,395,000 124,837,061.38 1.19
30 China
Resources
Land Ltd
1109 HK
9,544,000 122,931,262.95 1.17
31 Siam Cement
Public Co Ltd
- SCC-R TB
1,853,000 116,609,966.78 1.11
32 Sands China
Ltd
1928 HK
5,722,800 114,300,854.90 1.09
33 Wharf
(Holdings) Ltd
( ) 4 HK
3,114,100 108,020,689.42 1.03
2012
33
34 China
Petroleum &
Chemical Corp
386 HK
19,170,000 107,519,039.72 1.03
35 New World
Development
Co Ltd
17 HK
14,455,000 106,173,885.95 1.01
36 Keppel Corp
Ltd
KEP SP 2,067,300 106,106,558.34 1.01
37 CIMB Group
Holdings Bhd
- CIMB MK
7,000,000 105,544,465.74 1.01
38 Uni-President
Enterprises
Corp
1216 TT
10,271,000 103,471,342.81 0.99
39 Advanced
Semiconductor
Engineering
Inc
- ASX US
3,990,000 102,711,948.56 0.98
40 China
Resources Gas
Group Ltd
( )
1193 HK
8,830,000 96,026,557.29 0.92
41 Swire
Properties Ltd
1972 HK
4,998,600 94,539,041.66 0.90
42 Agile Property
Holdings Ltd
3383 HK
11,360,000 91,960,729.06 0.88
43 China
Minsheng
Banking Corp
Ltd
1988 HK
16,360,500 91,627,984.79 0.87
44 Krung Thai
Bank Public Co
- KTB-R TB 28,508,300 91,405,086.94 0.87
2012
34
Ltd
45 Cheung Kong
Infrastructure
Holdings Ltd
1038 HK
2,386,000 90,934,122.51 0.87
46 Infrastructure
Development
Finance Co Ltd
- IDFC IN
5,535,000 85,365,505.00 0.81
47 Lifestyle Intl
Holdings Ltd
1212 HK
6,095,000 84,071,519.03 0.80
48 Zoomlion
Heavy Industry
Science &
Technology Co
Ltd
1157 HK
10,513,000 83,904,292.95 0.80
49 Ambuja
Cements Ltd
- ACEM IN
3,914,977 77,188,106.18 0.74
50 Agricultural
Bank of China
Ltd
1288 HK
29,579,000 74,510,382.46 0.71
51 Mahindra &
Mahindra Ltd
- MM IN
900,000 72,104,539.66 0.69
52 Kerry
Properties Ltd
683 HK
2,651,000 71,425,948.67 0.68
53 ACC Ltd
- ACC IN
488,608 70,184,966.15 0.67
54 Asustek
Computer Inc 2357 TT
1,203,000 69,125,114.63 0.66
55 Great Wall
Motor Co Ltd
2333 HK 5,510,000 69,084,840.64 0.66
2012
35
56 Quanta
Computer Inc
2382 TT
3,844,000 64,595,800.52 0.62
57 Jardine
Matheson
Holdings Ltd
- JM SP 210,400 64,408,733.66 0.61
58 Orient
Overseas (Intl)
Ltd
316 HK
2,098,000 64,308,466.66 0.61
59 Shinhan
Financial
Group Co Ltd
- 055550 KS
279,770 61,334,819.69 0.58
60 Advanced
Information
Service Public
Co Ltd
- ADV ANC-R
TB
1,619,100 59,489,896.45 0.57
61 Cheng Shin
Rubber
Industry Co
Ltd
2105 TT
3,690,000 58,571,727.45 0.56
62 Infosys Ltd
- INFO IN
198,123 56,314,121.99 0.54
63 Noble Group
Ltd
- NOBL SP 9,446,000 52,585,791.77 0.50
64 LG Corp
LG 003550 KS
171,493 52,086,422.63 0.50
65 LG Household
& Healthcare
Ltd
- 051900 KS
15,200 51,789,795.39 0.49
66 Hutchison
Whampoa Ltd
- 13 HK 937,000 50,796,765.81 0.48
2012
36
67 KB Financial
Group Inc
- 105560 KS
246,765 50,283,485.13 0.48
68 MediaTek Inc 2454 TT
835,000 48,244,690.63 0.46
69 Foxconn
Technology Co
Ltd
- 2354 TT
2,022,000 46,003,409.35 0.44
70 Springland Intl
Holdings Ltd - 1700 HK
12,362,000 43,838,210.94 0.42
71 PT
Telekomunikasi
Indonesia Tbk - TLKM IJ 7,963,000 43,702,550.59 0.42
72 LG Chem Ltd
LG 051910 KS
26,343 42,477,947.77 0.41
73 China Southern
Airlines Co Ltd
1055 HK
14,900,000 41,299,045.20 0.39
74 Li & Fung Ltd
- 494 HK
3,254,000 39,313,397.54 0.37
75 Delta
Electronics Inc
2308 TT
1,932,000 37,168,189.66 0.35
76 LPN
Development
Public Co Ltd
- LPN-R TB
10,439,000 35,756,953.87 0.34
77 China Eastern
Airlines Corp
Ltd
670 HK
17,800,000 35,696,853.36 0.34
2012
37
78 Airports of
Thailand Public
Co Ltd
- AOT-R TB
2,875,800 34,219,192.64 0.33
79 Catcher
Technology Co
Ltd
- 2474 TT
780,000 32,768,421.18 0.31
80 MStar
Semiconductor
Inc
- 3697 TT
645,000 27,165,217.98 0.26
81 PT Wijaya
Karya Tbk
- WIKA IJ 35,160,000 24,860,543.86 0.24
82 Hemaraj Land
&
Development
Public Co Ltd
- HEMRAJ-R
TB
39,685,100 23,867,536.29 0.23
83 Pacific Basin
Shipping Ltd
2343 HK
8,653,000 23,278,525.58 0.22
84 Mega Financial
Holding Co Ltd
2886 TT
4,800,000 22,196,938.66 0.21
85 AAC
Technologies
Holdings Inc
- 2018 HK
1,134,000 20,615,446.40 0.20
86 PT Alam Sutera
Realty Tbk
- ASRI IJ 56,420,500 18,616,818.74 0.18
7.5
2% 20
2012
38
1 Samsung
Electronics Co Ltd
005930 KS 386,516,337.23 3.57
2 Taiwan
Semiconductor
Manufacturing Co
Ltd
TSM US 360,364,173.63 3.33
3 BHP Billiton Ltd BHP AU 273,531,986.01 2.53
4 Rio Tinto Ltd RIO AU 264,635,058.21 2.44
5 China CITIC Bank
Corp Ltd
998 HK 249,098,356.84 2.30
6 China Mobile Ltd 941 HK 243,723,798.48 2.25
7 AIA Group Ltd 1299 HK 235,085,660.26 2.17
8 Zoomlion Heavy
Industry Science
& Technology Co
Ltd
1157 HK 209,725,198.69 1.94
9 China Oilfield
Services Ltd
2883 HK 195,509,548.00 1.81
10 Hyundai Motor Co
Ltd
005380 KS 190,927,655.53 1.76
11 KIA Motors Corp 000270 KS 185,223,082.05 1.71
12 China Overseas
Land &
Investment Ltd
688 HK 184,462,783.43 1.70
13 Kasikornbank
Public Co Ltd
KBANK-R TB 181,812,283.31 1.68
14 POSCO 005490 KS 179,436,322.66 1.66
15 Cheung Kong
(Holdings) Ltd
1 HK 158,533,695.79 1.46
16 New China Life
Insurance Co Ltd
1336 HK 158,235,352.32 1.46
17 Siam Cement
Public Co Ltd
SCC-R TB 157,879,381.76 1.46
18 HDFC Bank Ltd HDFCB IN 154,930,990.87 1.43
19 Keppel Corp Ltd KEP SP 143,394,428.12 1.32
20 Jardine Matheson
Holdings Ltd
JM SP 139,682,909.17 1.29
2012
39
1 Agricultural Bank
of China Ltd
1288 HK 488,732,352.48 4.51
2 Australia & New
Zealand Banking
Group Ltd
ANZ AU 323,975,821.28 2.99
3 China Construction
Bank Corp
939 HK 301,732,802.98 2.79
4 National Australia
Bank Ltd
NAB AU 298,726,215.25 2.76
5 BHP Billiton plc BLT LN 275,045,361.22 2.54
6 Rio Tinto plc RIO LN 266,031,049.07 2.46
7 BHP Billiton Ltd BHP AU 239,744,189.16 2.21
8 Rio Tinto Ltd RIO AU 224,180,676.24 2.07
9 PT United Tractors
Tbk
UNTR IJ 217,680,294.53 2.01
10 Infrastructure
Development
Finance Co Ltd
IDFC IN 201,621,604.12 1.86
11 China Telecom
Corp Ltd
728 HK 200,218,118.04 1.85
12 KIA Motors Corp 000270 KS 191,477,413.10 1.77
13 Yanzhou Coal
Mining Co Ltd
1171 HK 185,322,382.18 1.71
14 Transurban Group TCL AU 171,599,313.79 1.58
15 Anhui Conch
Cement Co Ltd
914 HK 167,798,816.34 1.55
16 Larsen & Toubro
Ltd
LT IN 155,891,120.63 1.44
17 PTT Global
Chemical Public
Co Ltd
PTTGC-R TB 149,670,706.88 1.38
18 Petronas Chemicals
Group Bhd
PCHEM MK 149,228,265.17 1.38
19 Brambles Ltd BXB AU 145,769,885.07 1.35
20 Infosys Ltd INFO IN 141,999,800.04 1.31
2012
40
11,622,337,372.07
11,459,678,910.77
1 iShares MSCI
Taiwan Webs
Index Units
ETF ETF I shares Inc. 157,847,607.18 1.51
2012
41
1
-
2
376,302,484.98
3
36,686,793.52
4
60,111.98
5
462,888.19
6
60,097,749.37
7
-
8
-
9
473,610,028.04
1,435,927 14,448.58 203,623,246.56 0.98% 20,543,486,325.88 99.02%
397,687.95 0.0019%
10 50 0
2012
42
29,572,160,439.53
21,406,245,942.25
86,058,779.93
745,195,149.74
-
20,747,109,572.44
2012
43
BNP Paribas 1 34,185,403.30 0.15% -- 59,824.38 0.15% -
CCB International
Securities Ltd
1
543,665,017.51 2.36% -- 951,413.79 2.37% -
China Intl Capital Corp
Secs Ltd
1
1,066,131,440.26 4.62% -- 1,865,730.00 4.65% -
CIMB Securities Ltd 1 184,180,949.68 0.80% -- 335,784.18 0.84% -
Citigroup Global Mkts Ltd 1 991,068,597.26 4.29% -- 1,774,562.36 4.42% -
CLSA Ltd 1 1,474,934,036.44 6.39% -- 2,729,777.68 6.80% -
Credit Suisse Ltd 1 1,855,062,498.14 8.04% 22,002,125.68 6.61% 3,248,355.08 8.09% -
Deutsche Bank AG
London
1
137,974,007.38 0.60% -- 287,880.38 0.72% -
Goldman Sachs
Securities Ltd
1
1,048,484,899.31 4.54% -- 1,923,415.71 4.79% -
HSBC Hongkong 1 106,444,781.37 0.46% -- 186,278.65 0.46% -
JP Morgan Secs Ltd 1 1,139,723,221.44 4.94% -- 2,041,499.90 5.09% -
Macquarie Securities Ltd 1 1,649,254,791.00 7.15% -- 2,963,665.02 7.38% -
Masterlink Securities
Corp
1
343,284,208.96 1.49% -- 600,747.03 1.50% -
Merrill Lynch 1 2,255,454,071.67 9.77% 47,456,219.96 14.25% 3,844,983.50 9.58% -
Morgan Stanley Ltd 1 2,290,660,725.12 9.92% 63,882,532.32 19.18% 4,222,921.58 10.52% -
Nomura intl Ltd 1 1,953,794,364.84 8.46% -- 3,548,691.20 8.84% -
Samsung Securities Co
Ltd
1
187,642,172.87 0.81% -- 328,373.59 0.82% -
Sinopac Securities Co Ltd 1 316,131,423.01 1.37% - - 584,045.32 1.46% -
UBS Securities Ltd 1 5,084,814,925.04 22.03% 199,669,126.79 59.96% 7,900,951.12 19.69% -
Yuanta Securities Co Ltd 1 419,124,748.34 1.82% - 0.00% 733,468.47 1.83% -
China Everbright
Securities Ltd
1- -- - - - -
1.
2012
44
2.
1 ,
2 ,
3 ,
4 , ,
5 , ,
3.
4. 2012 China Everbright Securities Ltd 1
1.
2012 3 30
2.
2012 6 27
2012
45
