2013
2013
2013
6
30
1
48
2013
2
2013
....................................................................................................................... 2
................................................................................................................................... 2
........................................................................................................................................... 3
................................................................................................................................... 5
........................................................................................................................... 5
........................................................................................................................... 5
....................................................................................................... 6
........................................................................................... 6
........................................................................................................................... 6
........................................................................................................................... 6
............................................................................................... 7
....................................................................................................... 7
........................................................................................................................... 7
............................................................................................................................... 8
................................................................................................... 8
..................................................... 10
......................................................... 11
..................................................................... 11
......................................................... 11
..................................................... 12
................................................................. 12
..................................................................... 13
............................................................................................................................. 13
......................................................................... 13
..... 13
..................... 13
..................................................................................... 13
............................................................................................................................. 14
..................................................................................................................................... 15
......................................................................................... 16
................................................................................................................................. 17
......................................................................................................................... 30
......................................................................................................... 30
......................................................... 31
......................................................................................... 31
............................. 32
7.5
..................................................................................... 40
......................................................................... 42
......................... 42
3
2013
............. 42
............. 43
......................... 43
................................................................................................................. 43
............................................................................................................. 43
............................................................................. 43
................................................................. 44
............................................................................................................. 44
......................................................................................................................... 44
..................................................................................................... 44
..................................... 44
......................................................... 45
............................................................................................................. 45
......................................................................................... 45
................................................. 45
............................................................................. 45
......................................................................................................................... 47
......................................................................................... 48
......................................................................................................................... 48
......................................................................................................................... 48
................................................................................................................................. 48
................................................................................................................................. 48
4
2013
(QDII)
377016
377016
2007 10 22
18,831,019,998.41
,
MSCI AC Asia Pacific Index ex Japan
5
2013
The Bank
of
New
York
Mellon
JF Asset Management Limited
Company
JF
8
21
1
8
21
1
6
2013
3.1.1
2013
1
1
2013
6
30
161,080,885.55
-790,466,072.11
-0.0407
7.01%
-7.23%
3.1.2
-8,835,951,281.43
-0.4692
10,151,536,498.87
0.539
3.1.3
-46.10%
-6.42%
1.54%
-6.34%
1.51%
-0.08%
0.03%
-7.39%
1.16%
-9.90%
1.07%
2.51%
0.09%
-7.23%
0.99%
-8.84%
0.91%
1.61%
0.08%
6.52%
0.91%
3.75%
0.85%
2.77%
0.06%
-2.88%
1.16%
2.93%
1.15%
-5.81%
0.01%
-46.10%
1.67%
-36.23%
1.73%
-9.87%
-0.06%
7
2013
8
2013
30
EMBA
1993
2007-10-22
-
19
JF
JF
JF
2007
7
2007
10
9
2013
2004
6
8
2007
10
2008-3-8
-
2008
3
19
2012
3
2011-9-20
-
9
2007
10
2013
5%
4.5.1
11
2013
4.5.2
12
2013
2013
13
2013
6.4.7.1
698,338,071.73
499,155,741.18
-
-
-
-
9,404,781,762.93
11,161,647,046.09
9,404,781,762.93
11,011,267,137.40
-
150,379,908.69
-
-
-
-
6.4.7.3
-
-
6.4.7.4
-
-
62,131,156.01
-
6.4.7.5
57,454.49
72,639.74
37,930,890.04
-
424,669.35
404,017.18
-
-
6.4.7.6
5,803,556.58
6,403,314.52
10,209,467,561.13
11,667,682,758.71
-
-
-
-
6.4.7.3
-
-
-
-
16,066,266.56
-
23,524,438.08
17,325,023.98
15,152,728.07
17,581,567.03
14
2013
2,946,363.80
3,418,638.05
-
-
6.4.7.7
-
-
-
-
-
-
-
-
-
11,881,429.86
6.4.7.8
241,265.75
482,068.61
57,931,062.26
50,688,727.53
6.4.7.9
18,831,019,998.41
19,991,921,418.98
6.4.7.10
-8,679,483,499.54
-8,374,927,387.80
10,151,536,498.87
11,616,994,031.18
10,209,467,561.13
11,667,682,758.71
-656,101,653.45
192,945,396.84
1.
1,154,435.49
1,460,995.23
1,154,435.49
1,460,995.23
-
-
-
-
-
-
-
-
2.
-
312,600,249.41
-480,618,727.74
6.4.7.12
182,849,706.22
-610,337,741.45
6.4.7.13
4,017,842.92
-8,316,883.35
6.4.7.14
-
-
-
-
6.4.7.15
-
-
15
2013
6.4.7.16
125,732,700.27
138,035,897.06
3.
6.4.7.17
-951,546,957.66
681,829,082.37
-
4.
-18,337,820.58
-9,753,603.99
5.
-
6.4.7.18
28,439.89
27,650.97
146,330,683.80
180,003,677.26
1
100,508,284.47
101,378,503.60
2
19,543,277.51
19,712,486.79
3
-
-
4
6.4.7.19
25,896,872.49
58,544,959.65
5
-
-
-
-
6
6.4.7.20
382,249.33
367,727.22
-
-802,432,337.25
12,941,719.58
-11,966,265.14
-
-
-790,466,072.11
12,941,719.58
19,991,921,418.98
-8,374,927,387.80
11,616,994,031.18
-
-790,466,072.11
-790,466,072.11
-1,160,901,420.57
485,909,960.37
-674,991,460.20
50,350,560.66
-21,196,992.75
29,153,567.91
-1,211,251,981.23
507,106,953.12
-704,145,028.11
-
-
-
16
2013
18,831,019,998.41
-8,679,483,499.54
10,151,536,498.87
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
6.1
6.4
17
2013
18
2013
19
2013
698,338,071.73
-
-
698,338,071.73
9,089,431,173.85
9,404,781,762.93
315,350,589.08
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,089,431,173.85
9,404,781,762.93
315,350,589.08
57,454.49
20
2013
-
-
-
-
-
-
-
57,454.49
5,803,556.58
-
5,803,556.58
2013
6
30
-
3,236.92
238,028.83
241,265.75
19,991,921,418.98
19,991,921,418.98
50,350,560.66
50,350,560.66
-1,211,251,981.23
-1,211,251,981.23
18,831,019,998.41
18,831,019,998.41
-9,551,394,104.52
1,176,466,716.72
-8,374,927,387.80
21
2013
161,080,885.55
-951,546,957.66
-790,466,072.11
554,361,937.54
-68,451,977.17
485,909,960.37
-24,062,018.01
2,865,025.26
-21,196,992.75
578,423,955.55
-71,317,002.43
507,106,953.12
-
-
-
-8,835,951,281.43
156,467,781.89
-8,679,483,499.54
1,154,321.73
-
-
-
113.76
1,154,435.49
4,779,896,461.73
4,597,046,755.51
182,849,706.22
2013
1
1
2013
6
30
149,018,317.59
145,000,474.67
4,017,842.92
22
2013
125,732,700.27
-
125,732,700.27
-951,546,957.66
-951,546,957.66
-
-
-
-
-
-
-951,546,957.66
28,439.89
-
28,439.89
25,896,872.49
-
25,896,872.49
89,260.27
148,768.56
126,179.80
18,040.70
23
2013
382,249.33
100,508,284.47
101,378,503.60
13,297,421.15
13,374,866.20
24
2013
19,543,277.51
19,712,486.79
276,107,096.44
1,154,321.73
290,432,305.82
1,230,698.27
422,230,975.29
-
262,481,974.76
230,296.96
25
2013
26
2013
2013
6
30
277,150,568.51
117,233,155.15
561.72
2,478,495.16
-
2,279,726.02
23,182,775.15
422,325,281.71
3,851,307,190.08
707,744,356.57
-
370,764,017.76
1,775,503,286.94
1,063,417,133.60
1,636,045,777.98
9,404,781,762.93
27
2013
15,115,687.69
186,482.62
22,990,925.08
23,838,060.62
62,131,156.01
31,899,272.89
6,031,617.15
37,930,890.04
-
-
-
-
-
5,803,556.58
-
5,803,556.58
4,175,472,719.17
825,163,994.34
561.72
373,242,512.92
1,798,494,212.02
1,077,532,033.35
1,683,066,613.75
9,932,972,647.27
16,066,266.56
16,066,266.56
-
-
-
-
-
-
-
-
16,066,266.56
-
-
-
-
-
-
16,066,266.56
4,159,406,452.61
825,163,994.34
561.72
373,242,512.92
1,798,494,212.02
1,077,532,033.35
1,683,066,613.75
9,916,906,380.71
2012
12
31
3,013,278.84
157,098,079.01
648.12
-
-
2,515,320.14
6,474,785.79
169,102,111.90
4,749,465,697.51
749,752,616.30
-
529,337,047.91
2,220,633,919.16
1,159,349,965.96
1,753,107,799.25 11,161,647,046.09
-
-
-
-
-
6,403,314.52
-
6,403,314.52
4,752,478,976.35
906,850,695.31
648.12
529,337,047.91
2,220,633,919.16
1,168,268,600.62
1,759,582,585.04 11,337,152,472.51
-
-
-
-
-
11,881,429.86
-
11,881,429.86
-
-
-
-
-
11,881,429.86
-
11,881,429.86
4,752,478,976.35
906,850,695.31
648.12
529,337,047.91
2,220,633,919.16
1,156,387,170.76
1,759,582,585.04 11,325,271,042.65
2013
6
30
2012
12
31
1.
5%
49,585
56,626
2.
5%
49,585
56,626
28
2013
9,404,781,762.93
92.64
11,011,267,137.40
94.79
-
-
150,379,908.69
1.29
-
-
-
-
-
-
-
-
9,404,781,762.93
92.64
11,161,647,046.09
96.08
6.4.13.4.3.2
29
2013
51,773
56,708
51,773
56,708
6.4.14
1
9,404,781,762.93
92.12
8,132,671,625.70
79.66
1,272,110,137.23
12.46
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
6
-
-
7
698,338,071.73
6.84
8
106,347,726.47
1.04
9
10,209,467,561.13
100.00
30
2013
3,851,307,190.08
37.94
1,775,503,286.94
17.49
1,063,417,133.60
10.48
673,841,968.90
6.64
621,633,679.47
6.12
536,525,165.15
5.29
428,031,916.57
4.22
292,538,255.39
2.88
113,951,292.61
1.12
48,031,874.22
0.47
9,404,781,762.93
92.64
1,870,713,807.45
18.43
1,269,531,616.83
12.51
858,607,118.30
8.46
633,507,619.24
6.24
495,634,010.11
4.88
411,827,461.39
4.06
330,325,252.67
3.25
312,023,243.72
3.07
270,599,202.62
2.67
262,131,445.99
2.58
231,852,891.35
2.28
224,021,213.25
2.21
188,631,704.65
1.86
165,108,883.99
1.63
159,948,116.20
1.58
158,197,184.22
1.56
31
2013
154,418,740.87
1.52
141,147,877.22
1.39
138,920,925.00
1.37
137,268,096.24
1.35
133,230,994.55
1.31
130,917,684.18
1.29
118,376,752.12
1.17
105,969,848.58
1.04
95,502,265.32
0.94
94,737,743.39
0.93
63,865,502.22
0.63
60,850,047.60
0.60
60,825,063.16
0.60
42,757,539.77
0.42
42,594,149.15
0.42
40,737,761.58
0.40
9,404,781,762.93
92.64
1
Samsung
005930 KS
78,975
573,395,316.44
5.65
Electronics
Co
Ltd
2
Taiwan
-
TSM US
3,817,512
432,118,628.70
4.26
Semiconductor
Manufacturing
Co Ltd
3
China
939 HK
84,724,150
370,503,749.02
3.65
Construction
Bank Corp
4
Tencent
700 HK
1,287,700
312,023,243.72
3.07
Holdings Ltd
32
2013
5
AIA Group Ltd
1299 HK
11,556,000
302,382,009.62
2.98
6
Housing
-
HDFC IN
2,960,636
270,599,202.62
2.67
Development
Finance
Corp
Ltd
7
HDFC Bank Ltd
-
HDFCB IN
3,818,627
265,818,828.02
2.62
8
Hyundai Motor
005380 KS
206,980
252,514,847.84
2.49
Co Ltd
9
POSCO
005490 KS
138,718
224,021,213.25
2.21
10
KB
Financial
-
105560 KS
1,095,135
202,630,938.52
2.00
Group Inc
11
China Petroleum
386 HK
40,023,400
174,068,290.41
1.71
&
Chemical
Corp
12
China Minsheng
1988 HK
27,515,000
166,350,585.96
1.64
Banking Corp
Ltd
13
China Resources
1193 HK
10,364,000
165,108,883.99
1.63
Gas Group Ltd
(
)
14
AAC
-
2018 HK
4,584,500
159,948,116.20
1.58
Technologies
Holdings Inc
15
Ambuja
-
ACEM IN
8,010,776
155,630,821.11
1.53
Cements Ltd
33
2013
16
Mahindra
&
-
MM IN
1,467,726
148,119,825.99
1.46
Mahindra Ltd
17
Galaxy
-
27 HK
4,715,000
142,717,863.50
1.41
Entertainment
Group Ltd
18
Hyundai Heavy
009540 KS
142,176
141,147,877.22
1.39
Industries Co
Ltd
19
DBS
Group
DBS SP
1,817,000
137,202,410.62
1.35
Holdings Ltd
20
Want
Want
-
151 HK
15,535,000
135,128,494.41
1.33
China Holdings
Ltd
21
China Overseas
688 HK
8,116,000
131,558,675.93
1.30
Land
&
Investment Ltd
22
Siam
Cement
-
SCC-R TB
1,448,900
128,735,580.18
1.27
Public Co Ltd
23
New
World
17 HK
14,752,706
126,208,617.93
1.24
Development
Co Ltd
24
Wharf
4 HK
2,419,100
125,636,103.64
1.24
(Holdings) Ltd
(
)
25
Agricultural
1288 HK
48,589,000
123,851,417.44
1.22
Bank of China
Ltd
26
Kasikornbank
-
KBANK-R
3,171,700
120,684,304.77
1.19
34
2013
Public Co Ltd
TB
27
Sands China Ltd
-
1928 HK
4,101,600
119,413,582.49
1.18
28
IDFC Ltd
-
IDFC IN
8,884,232
118,376,752.12
1.17
29
Great
Wall
2333 HK
4,438,000
118,248,723.70
1.16
Motor Co Ltd
30
Cheung Kong
1 HK
1,398,000
117,148,289.88
1.15
(Holdings) Ltd
31
China
Life
-
2823 TT
18,800,000
114,915,450.05
1.13
Insurance
Co
Ltd
32
China Resources
1109 HK
6,648,000
112,263,845.28
1.11
Land Ltd
33
Prada SpA
1913 HK
1,914,300
107,348,430.81
1.06
34
Intime
1833 HK
17,633,500
106,327,950.69
1.05
Department
(
Store (Group)
)
Co Ltd
35
PT Bank Central
BBCA IJ
16,988,500
105,760,045.28
1.04
Asia Tbk
36
CapitaMalls
-
CMA SP
11,317,000
100,616,522.02
0.99
Asia Ltd
37
Shinhan
-
055550 KS
488,370
99,345,640.40
0.98
Financial Group
35
2013
Co Ltd
38
Advanced
-
ASX US
3,938,486
98,798,977.19
0.97
Semiconductor
Engineering Inc
39
China Oilfield
2883 HK
7,380,000
89,236,222.02
0.88
Services Ltd
40
Samsung
028050 KS
222,300
89,118,868.03
0.88
Engineering Co
Ltd
41
Largan
-
3008 TT
450,000
89,059,370.71
0.88
Precision
Co
Ltd
42
E Sun Financial
-
ESNFY LX
920,000
86,374,518.77
0.85
Holding Co Ltd
43
PTT Exploration
-
PTTEP-R
2,618,000
82,665,487.69
0.81
&
Production
TB
Public Co Ltd
44
Hutchison
-
13 HK
1,257,000
81,653,026.19
0.80
Whampoa Ltd
45
Orient Overseas
316 HK
1,975,500
78,836,584.70
0.78
(Intl) Ltd
46
Ping
An
2318 HK
1,884,000
78,336,550.44
0.77
Insurance
(Group)
Company
of
China Ltd
47
TMB
Bank
-
TMB-R TB
166,296,000
74,208,754.89
0.73
Public Co Ltd
48
PTT Public Co
-
PTT-R TB
1,102,700
73,591,474.57
0.72
36
2013
Ltd
49
LPN
-
LPN-R TB
14,939,000
71,723,899.50
0.71
Development
Public Co Ltd
50
KIA
Motors
-
000270 KS
209,730
70,463,489.71
0.69
Corp
51
United Overseas
-
UOB SP
710,000
68,693,035.71
0.68
Bank Ltd
3673 TT
420,000
41,561,039.67
0.41
TPK Holding
52
-
Co Ltd
TPK1 LX
280,000
27,576,773.84
0.27
53
Lifestyle
Intl
1212 HK
5,253,500
67,959,128.90
0.67
Holdings Ltd
54
Cheng
Shin
-
2105 TT
3,433,000
66,951,577.64
0.66
Rubber Industry
Co Ltd
55
PT
Semen
-
SMGR IJ
6,138,500
65,346,896.13
0.64
Indonesia
Persero Tbk
56
MediaTek Inc
2454 TT
898,000
64,517,123.25
0.64
57
Global Logistics
-
GLP SP
4,796,000
64,252,049.41
0.63
Properties Ltd
37
2013
58
PT
-
TLKM IJ
9,119,000
63,865,502.22
0.63
Telekomunikasi
Indonesia Tbk
59
ACC Ltd
-
ACC IN
488,608
62,114,163.97
0.61
60
Pegatron Corp
-
4938 TT
6,000,000
61,228,317.37
0.60
61
China Eastern
670 HK
31,830,000
60,850,047.60
0.60
Airlines Corp
Ltd
62
Advanced
-
ADVANC-R
1,082,700
60,825,063.16
0.60
Information
TB
Service Public
Co Ltd
63
PT
Matahari
-
LPPF IJ
7,971,500
57,565,811.76
0.57
Department
Store Tbk
64
Jardine
-
JM SP
153,200
57,267,898.81
0.56
Matheson
Holdings Ltd
65
LG Chem Ltd
LG
051910 KS
39,142
53,576,646.27
0.53
66
Uni-President
1216 TT
4,443,970
53,503,210.24
0.53
Enterprises Corp
67
China Shipping
1138 HK
19,174,000
52,081,099.48
0.51
Development
Co Ltd
38
2013
68
BOC
Hong
2388 HK
2,594,500
49,289,578.05
0.49
Kong
(Holdings) Ltd
69
Novatek
-
3034 TT
1,638,000
49,132,941.58
0.48
Microelectronics
Corp Ltd
70
SapuraKencana
-
SAKP MK
6,005,200
48,031,874.22
0.47
Petroleum Bhd
71
Ruentex
-
2915 TT
3,449,000
47,070,310.06
0.46
Industries Ltd
72
GCL
Poly
-
3800 HK
34,551,000
45,961,070.41
0.45
Energy
Holdings Ltd
73
Lite-On
-
2301 TT
4,126,000
44,741,531.21
0.44
Technology
Corp
74
Geely
-
175 HK
16,500,000
44,160,732.00
0.44
Automobile
Holdings Ltd
75
SINOPEC
-
2386 HK
5,304,500
44,112,126.52
0.43
Engineering
(Group) Co Ltd
76
Bharat Heavy
-
BHEL IN
2,360,000
42,757,539.77
0.42
Electricals Ltd
77
CITIC
6030 HK
3,880,500
42,594,149.15
0.42
Securities
Co
Ltd
78
China
Steel
-
1723 TT
1,340,000
41,161,097.12
0.41
Chemical Corp
79
Samsung
C&T
000830 KS
139,700
40,737,761.58
0.40
39
2013
Corp
C&T
80
Mando Corp
-
060980 KS
51,485
28,550,687.68
0.28
81
Hemaraj Land &
-
HEMRAJ-R
13,345,800
9,199,114.71
0.09
Development
TB
Public Co Ltd
82
United
-
UMC US
389,512
5,607,559.26
0.06
Microelectronics
Corp Ltd
7.5
2%
20
1
Hyundai Motor Co
005380 KS
261,064,846.63
2.25
Ltd
2
China Petroleum
386 HK
249,812,997.82
2.15
& Chemical Corp
3
KIA Motors Corp
000270 KS
146,446,660.47
1.26
4
Sands China Ltd
1928 HK
139,482,185.51
1.20
5
Want Want China
151 HK
132,113,316.22
1.14
Holdings Ltd
6
Samsung
005930 KS
125,228,012.82
1.08
Electronics Co Ltd
7
China
Life
2823 TT
116,143,271.96
1.00
Insurance Co Ltd
8
KB
Financial
105560 KS
107,995,335.54
0.93
Group Inc
9
TMB Bank Public
TMB-R TB
98,156,994.33
0.84
Co Ltd
10
PTT
Exploration
PTTEP-R TB
90,878,516.74
0.78
&
Production
40
2013
Public Co Ltd
11
China Minsheng
1988 HK
80,593,695.68
0.69
Banking Corp Ltd
12
AIA Group Ltd
1299 HK
79,406,601.96
0.68
13
Samsung
028050 KS
78,716,521.09
0.68
Engineering
Co
Ltd
14
Hutchison
13 HK
78,231,873.44
0.67
Whampoa Ltd
15
PTT Public Co Ltd
PTT-R TB
78,155,360.21
0.67
16
Largan
Precision
3008 TT
77,706,602.62
0.67
Co Ltd
17
Hyundai
Heavy
009540 KS
76,887,268.67
0.66
Industries Co Ltd
18
POSCO
005490 KS
75,592,902.61
0.65
19
Mando Corp
060980 KS
74,745,019.40
0.64
20
Global Logistics
GLP SP
65,965,119.08
0.57
Properties Ltd
1
Hyundai Mobis
012330 KS
246,150,148.15
2.12
2
KIA Motors Corp
000270 KS
208,079,539.80
1.79
3
PT
Astra
ASII IJ
200,183,640.31
1.72
International Tbk
4
CNOOC Ltd
883 HK
188,629,022.86
1.62
5
China Mobile Ltd
941 HK
164,480,992.56
1.42
6
Krung Thai Bank
KTB-R TB
151,845,454.11
1.31
Public Co Ltd
7
Hutchison
13 HK
147,743,117.39
1.27
Whampoa Ltd
8
Belle Intl Holdings
1880 HK
136,370,512.43
1.17
Ltd
9
Shinhan Financial
055550 KS
132,940,277.95
1.14
Group Co Ltd
10
Cheung
Kong
1 HK
124,776,877.79
1.07
(Holdings) Ltd
11
Samsung
C&T
000830 KS
117,506,767.87
1.01
Corp
41
2013
12
Jardine Matheson
JM SP
112,443,891.52
0.97
Holdings Ltd
13
Hyundai Motor Co
005380 KS
105,384,468.09
0.91
Ltd
14
China
National
3323 HK
105,298,156.73
0.91
Building Material
Co Ltd
15
PetroChina Co Ltd
857 HK
103,405,208.35
0.89
16
Hyundai
Heavy
009540 KS
99,219,780.37
0.85
Industries Co Ltd
17
China
Shenhua
1088 HK
95,621,560.31
0.82
Energy Co Ltd
18
New China Life
1336 HK
93,416,288.89
0.80
Insurance Co Ltd
19
Anhui
Conch
914 HK
89,413,535.34
0.77
Cement Co Ltd
20
China
Oilfield
2883 HK
83,131,540.81
0.72
Services Ltd
42
2013
1
-
2
62,131,156.01
3
37,930,890.04
4
57,454.49
5
424,669.35
6
5,803,556.58
7
-
8
-
9
106,347,726.47
43
2013
1,327,931
14,180.72
181,886,425.69
0.97%
18,649,133,572.72
99.03%
256,322.78
0.0014%
29,572,160,439.53
19,991,921,418.98
50,350,560.66
1,211,251,981.23
-
18,831,019,998.41
44
2013
BNP Paribas
1
0.23%
-
-
0.22%
-
19,965,856.70
34,940.17
45
2013
BOCI Securities Ltd
1
1.15%
-
-
1.09%
-
100,331,176.47
175,579.56
CCBInternational
1
0.46%
-
-
0.44%
-
Securities Ltd
40,517,196.93
70,905.10
China Everbright
1
0.61%
-
-
0.58%
-
Securities Ltd
52,838,087.23
92,466.65
China Intl Capital Corp
1
10.21%
-
-
9.57%
-
Secs Ltd
890,217,211.24
1,534,240.28
China Merchants
1
0.80%
-
-
0.76%
-
Securities Ltd
69,759,046.66
122,078.34
CIMB Securities Ltd
1
0.26%
-
-
0.84%
-
22,572,087.14
135,457.10
Citigroup Global Mkts Ltd
1
4.57%
-
-
4.38%
-
398,654,825.00
703,240.33
CLSA Ltd
1
3.26%
-
-
2.90%
-
284,261,754.68
464,596.62
Credit Suisse Ltd
1
7.14%
-
-
6.41%
-
622,604,119.73
1,027,817.61
Deutsche Bank AG
1
1.60%
-
-
1.52%
-
London
139,022,196.24
243,288.84
Goldman Sachs
1
5.81%
81,554,555.57
54.73%
8.63%
-
Securities Ltd
506,497,137.54
1,383,900.41
HSBC Hongkong
1
2.34%
-
-
2.23%
-
204,349,398.48
357,611.48
ICBC International
1
0.86%
-
-
0.82%
-
Securities Ltd
75,208,855.62
131,615.48
Instinet Ltd
1
2.78%
-
-
2.83%
-
242,569,020.58
453,434.97
JP Morgan Secs Ltd
1
3.89%
-
-
3.67%
-
338,965,623.91
588,104.86
Macquarie Securities Ltd
1
5.28%
-
-
5.12%
-
460,334,562.96
820,344.66
Masterlink Securities
1
1.27%
-
-
1.20%
-
Corp
110,327,354.28
193,073.20
Merrill Lynch
1
13.40%
22.47%
12.84%
-
1,168,144,338.64
33,477,546.60
2,058,796.85
Morgan Stanley Ltd
1
12.92%
22.81%
14.06%
-
1,125,658,693.77
33,986,215.42
2,254,395.14
Nomura intl Ltd
1
6.81%
-
-
6.61%
-
593,689,649.33
1,060,465.46
Samsung Securities Co
1
2.17%
-
-
2.06%
-
Ltd
189,068,859.51
330,870.21
Sinopac Securities Co Ltd
1
0.33%
-
-
0.31%
-
28,732,192.80
50,280.80
46
2013
UBS Securities Ltd
1
11.44%
-
-
10.54%
-
997,389,562.69
1,691,042.12
Yuanta Securities Co Ltd
1
0.39%
-
-
0.37%
-
33,975,361.65
59,457.08
CITIC Securities Ltd
1
-
-
-
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
4. 2013
CITIC Securities Ltd
1
1.
2013
2
8
2.
2013
3
26
3.
2013
4
19
4.
2013
5
14
5.
2013
6
26
47
2013
48
