2013
2013
2013
12
31
2013
2014
3
27
2013
1
1
12
31
1
2013
1.2
................................................................................................................ 1
............................................................................................................................ 1
............................................................................................................................ 4
.................................................................................................................... 4
.................................................................................................................... 4
................................................................................................ 4
.................................................................................... 5
.................................................................................................................... 5
.................................................................................................................... 5
............................................................ 5
................................................................................................ 5
.................................................................................................................... 6
........................................................................................ 8
........................................................................................................................ 8
............................................................................................ 8
................................................ 9
.................................................. 10
.............................................................. 10
.............................................. 11
.............................................. 12
.............................................................. 13
.......................................................... 13
.............................................................. 14
...................................................................................................................... 14
.................................................................. 14
...... 14
.................. 14
.......................................................................................................................... 14
.......................................................................................................... 14
...................................................................................................... 14
.................................................................................................................. 16
...................................................................................................................... 16
.............................................................................................................................. 17
.................................................................................. 18
.......................................................................................................................... 19
.................................................................................................................. 38
.................................................................................................. 38
.................................................. 38
.................................................................................. 39
...................... 40
.............................................................................. 45
.................................................................. 47
.................. 47
2
2013
...... 47
...... 47
.................. 48
.......................................................................................................... 48
...................................................................................................... 49
...................................................................... 49
.......................................................... 49
...................................................................................................... 49
.................................................................................................................. 49
.............................................................................................. 49
.............................. 50
.................................................. 50
...................................................................................................... 50
.......................................................................... 50
.......................................... 50
...................................................................... 51
.................................................................................................................. 53
.................................................................................. 53
.................................................................................................................. 53
.................................................................................................................. 53
.......................................................................................................................... 53
.......................................................................................................................... 54
3
2013
(QDII)
377016
377016
2007
10
22
17,279,479,756.91
MSCI
AC Asia Pacific Index ex Japan
021-38794888
010-66105799
services@cifm.com
custody@icbc.com.cn
4
2013
400-889-4888
95588
021-20628400
010-66105798
55
99 20
55
99 20
200120
100140
The Bank of New York Mellon
JF Asset Management Limited
Company
JF
8
21
1
8
21
1
-
-
http://www.cifm.com
1318
6
99 20
41,155,429.63
-747,263,395.74
-426,763,983.07
-86,714,341.75
1,550,664,032.88
-4,051,633,689.15
5
2013
-0.0046
0.0747
-0.1824
-0.81%
13.91%
-29.25%
-0.69%
14.82%
-26.88%
-8,210,579,771.95
-9,551,394,104.52
-10,578,255,073.08
-0.4752
-0.4778
-0.4942
9,975,973,887.95
11,616,994,031.18
10,827,990,869.17
0.577
0.581
0.506
-42.30%
-41.90%
-49.40%
1.
2.
3.2.1
2.85%
0.71%
1.08%
0.65%
1.77%
0.06%
7.05%
0.85%
6.90%
0.78%
0.15%
0.07%
-0.69%
0.92%
-2.56%
0.84%
1.87%
0.08%
-16.62%
1.14%
-10.00%
1.13%
-6.62%
0.01%
50.65%
1.31%
68.84%
1.29%
-18.19%
0.02%
-42.30%
1.62%
-31.83%
1.67%
-10.47%
-0.05%
MSCI AC Asia
Pacific Index ex Japan
3.2.2
2007
10
22
2013
12
31
6
2013
1.
2007
10
22
2007
10
22
2013
12
31
2.
2007
10
22
2008
4
21
3.2.3
7
2013
4.1.1
2004
5
12
2007
10
8
2.5
2013
12
30
180
4.1.2
8
2013
1.
2.
3.
9
2013
4.4.1
4.4.2
10
2013
3
5
4.4.3
5%
1
4.5.1
2013
W
5
5
QE
5
6
(MSCI)
5
15%
10%
2
8
QE
,9
FOMC
QE
2014
1
QE
12
H
(H
)
11
2013
2013
2013
2013
4.5.2
-0.69%
-2.56%
2013
5
1997
1997
1997
:
1997
2540
1660
QE
QE
QE
QE
2014
:
12
2013
1.
2.
3.
13
2013
2013
2013
——
2013
(2014) 20812
14
2013
(
)
20
13
12 31
2013
(
)
(1)
(
)
(2)
2013 12 31
2013
1318
6
2014-03-27
15
2013
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
566,847,229.02
499,155,741.18
-
-
-
-
7.4.7.2
9,447,929,486.42
11,161,647,046.09
9,447,929,486.42
11,011,267,137.40
-
150,379,908.69
-
-
-
-
-
-
7.4.7.3
-
-
7.4.7.4
-
-
2,511,140.70
-
7.4.7.5
68,283.40
72,639.74
-
-
260,693.70
404,017.18
-
-
7.4.7.6
7,030,902.29
6,403,314.52
10,024,647,735.53
11,667,682,758.71
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
-
-
-
-
27,698,846.69
17,325,023.98
15,866,256.17
17,581,567.03
3,085,105.36
3,418,638.05
-
-
7.4.7.7
-
-
16
2013
-
-
-
-
-
-
7.4.14(1)(a)
-
11,881,429.86
7.4.7.8
2,023,639.36
482,068.61
48,673,847.58
50,688,727.53
7.4.7.9
17,279,479,756.91
19,991,921,418.98
7.4.7.10
-7,303,505,868.96
-8,374,927,387.80
9,975,973,887.95
11,616,994,031.18
10,024,647,735.53
11,667,682,758.71
2013
12
31
0.577
17,279,479,756.91
2013
1
1
2013
12
31
2013 1 1
2013
2012 1 1
2012
12 31
12 31
182,955,616.18
1,895,216,487.52
2,252,199.70
2,616,703.01
7.4.7.11
2,252,199.70
2,616,703.01
-
-
-
-
-
-
-
-
350,052,156.18
-391,222,779.83
7.4.7.12
152,858,907.85
-602,748,049.74
7.4.7.13
4,017,842.92
-8,636,067.29
7.4.7.14
-
-
-
-
-
-
7.4.7.15
-
3,530,812.35
7.4.7.16
193,175,405.41
216,630,524.85
7.4.7.17
-127,869,771.38
2,297,927,428.62
-41,544,513.51
-14,159,714.38
17
2013
7.4.7.18
65,545.19
54,850.10
282,079,269.72
326,275,017.25
193,091,900.35
201,105,718.04
37,545,647.25
39,103,889.60
-
-
7.4.7.19
50,746,965.62
85,444,800.06
-
-
-
-
7.4.7.20
694,756.50
620,609.55
-99,123,653.54
1,568,941,470.27
7.4.14(1)(d)
-12,409,311.79
18,277,437.39
-86,714,341.75
1,550,664,032.88
2013
1
1
2013
12
31
2013 1
1
2013 12 31
19,991,921,418.98
-8,374,927,387.80
11,616,994,031.18
-
-86,714,341.75
-86,714,341.75
-2,712,441,662.07
1,158,135,860.59
-1,554,305,801.48
85,758,601.35
-36,731,129.85
49,027,471.50
-2,798,200,263.42
1,194,866,990.44
-1,603,333,272.98
-
-
-
17,279,479,756.91
-7,303,505,868.96
9,975,973,887.95
2012 1
1
2012 12 31
21,406,245,942.25
-10,578,255,073.08
10,827,990,869.17
-
1,550,664,032.88
1,550,664,032.88
18
2013
-1,414,324,523.27
652,663,652.40
-761,660,870.87
138,287,515.73
-64,312,052.22
73,975,463.51
-1,552,612,039.00
716,975,704.62
-835,636,334.38
-
-
-
19,991,921,418.98
-8,374,927,387.80
11,616,994,031.18
7.1
7.4
7.4.1
(
)
(
)
[2007]
274
29,568,958,773.71
(2007)
136
2007
10
22
29,572,160,439.53
3,201,665.82
(
)
JF
19
2013
60%-100%
0%-40%
(
)
2014
03
27
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
7.4.4
7.4.3
2013
2013
12
31
2013
7.4.4
7.4.4.1
1
1
12
31
7.4.4.2
7.4.4.3
(1)
(
)
20
2013
(2)
7.4.4.4
(1)
(2)
(3)
7.4.4.5
(
)
(1)
(2)
21
2013
(3)
7.4.4.6
1)
2)
7.4.4.7
7.4.4.8
/(
)
7.4.4.9
/(
)
7.4.4.10
22
2013
7.4.4.11
7.4.4.12
7.4.4.13
(1)
(2)
(3)
7.4.4.14
(
)
23
2013
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
[2002]128
[2008]1
(1)
(2)
(3)
7.4.7
7.4.7.1
2013
12
31
2012
12
31
566,847,229.02
499,155,741.18
-
-
-
-
566,847,229.02
499,155,741.18
2013 12 31
131,960,279.33 (
103,751,130.42 )
23,010,810.31
(
140,294,609.40 )
0.05
(
0.01 )
99.32 (
541.75
)
21,925,764.15 (
24
2013
2,161,170.34 )
33,070,905.00 (
6,765,312.82 )
824,910.00 (
1,535,458.34 )
2012 12 31
3,716,197.62 (
3,013,278.84 )
24,993,728.26 (
157,098,079.01 )
0.05
(
0.01 )
99.32 (
648.12 )
21,925,764.15
2,515,320.14
29,913,500.00 (
6,474,785.78 )
7.4.7.2
8,308,901,712.62
9,447,929,486.42
1,139,027,773.80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,308,901,712.62
9,447,929,486.42
1,139,027,773.80
2012
12
31
9,749,749,026.24
11,011,267,137.40
1,261,518,111.16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145,000,474.67
150,379,908.69
5,379,434.02
-
-
-
9,894,749,500.91
11,161,647,046.09
1,266,897,545.18
7.4.7.3
/
7.4.7.4
7.4.7.5
25
2013
2013 12 31
2012 12 31
68,283.40
72,639.74
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68,283.40
72,639.74
7.4.7.6
2013 12 31
2012 12 31
5,501,746.36
6,403,314.52
-
-
1,529,155.93
-
7,030,902.29
6,403,314.52
2013
12
31
7.4.7.7
7.4.7.8
2013 12 31
2012 12 31
-
-
1,181.03
2,068.61
487,000.00
480,000.00
1,535,458.33
-
2,023,639.36
482,068.61
7.4.7.9
2013 1
1
2013 12 31
19,991,921,418.98
19,991,921,418.98
85,758,601.35
85,758,601.35
26
2013
-2,798,200,263.42
-2,798,200,263.42
17,279,479,756.91
17,279,479,756.91
7.4.7.10
-9,551,394,104.52
1,176,466,716.72
-8,374,927,387.80
41,155,430.56
-127,869,772.31
-86,714,341.75
1,299,658,902.01
-141,523,041.42
1,158,135,860.59
-41,039,933.32
4,308,803.47
-36,731,129.85
1,340,698,835.33
-145,831,844.89
1,194,866,990.44
-
-
-
-8,210,579,771.95
907,073,902.99
-7,303,505,868.96
7.4.7.11
2013 1
1
2013 12 31
2012 1
1
2012 12 31
2,252,085.94
2,398,093.92
-
218,152.71
-
-
-
-
113.76
456.38
2,252,199.70
2,616,703.01
7.4.7.12
2013 1
1
2013 12 31
2012 1
1
2012 12 31
9,410,713,915.11
16,218,675,042.99
9,257,855,007.26
16,821,423,092.73
152,858,907.85
-602,748,049.74
7.4.7.13
2013
1 1
2013
2012
1
1
2012
12
12
31
31
149,018,317.59
160,850,514.53
145,000,474.67
169,486,581.82
4,017,842.92
-8,636,067.29
27
2013
7.4.7.14
7.4.7.15
7.4.7.15.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
-
36,086,630.83
-
32,555,818.48
-
3,530,812.35
7.4.7.15.2
——
7.4.7.16
2013 1
1
2013 12 31
2012 1
1
2012 12 31
193,175,405.41
213,937,620.75
-
2,692,904.10
193,175,405.41
216,630,524.85
7.4.7.17
2013 1
1
2013 12 31
2012 1
1
2012 12 31
-127,869,771.38
2,297,927,428.62
-122,490,337.36
2,281,803,383.75
-
-
-
-
-5,379,434.02
16,124,044.87
-
-
-
-
-
-
-
-
-127,869,771.38
2,297,927,428.62
7.4.7.18
28
2013
2013 1
1
2013 12 31
2012 1
1
2012 12 31
47,419.13
54,850.10
18,126.06
0.00
65,545.19
54,850.10
25%
7.4.7.19
2013 1
1
2013 12 31
2012 1
1
2012 12 31
50,746,965.62
85,444,800.06
-
-
50,746,965.62
85,444,800.06
7.4.7.20
2013 1
1
2013 12 31
2012 1
1
2012 12 31
187,000.00
180,000.00
300,000.00
300,000.00
161,630.02
119,215.16
46,126.48
21,394.39
694,756.50
620,609.55
7.4.8
7.4.8.1
7.4.8.2
7.4.9
(
)
(
)
(The Bank of New
York Mellon Company
)
(
)
(
)
29
2013
J.P. Morgan Investment Management Limited
(
)
JF
J.P. Morgan Chase & Co.
J.P. Morgan Asset Management Holdings Inc.
J.P. Morgan Asset Management (Asia) Inc.
J.P. Morgan 8CS Investments (GP) Limited
(
)
7.4.10
7.4.10.1
7.4.10.2
7.4.10.2.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
193,091,900.35
201,105,718.04
25,516,716.70
26,490,231.28
1.8%
(
)
(
)
X 1.8% /
7.4.10.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
37,545,647.25
39,103,889.60
0.35%
(
)
(
)
30
2013
X 0.35% /
7.4.10.3
(
)
7.4.10.4
7.4.10.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
312,433,355.63
2,252,085.94
330,148,068.61
2,378,674.08
254,413,873.39
-
169,007,672.57
237,572.55
7.4.10.6
7.4.10.7
7.4.11
7.4.12
2013
12
31
7.4.12.1
/
7.4.12.2
7.4.12.3
7.4.13
7.4.13.1
31
2013
7.4.13.2
32
2013
2013
12
31
(2012
12
31
)
7.4.13.3
10%
10%
2013
12
31
(
)
7.4.13.4
7.4.13.4.1
33
2013
7.4.13.4.2
7.4.13.4.2.1
2013
12
31
103,751,130.42
140,294,609.40
541.75
-
-
2,161,170.34
8,300,771.17
254,508,223.08
4,348,619,594.12
636,148,189.05
-
387,263,344.31
1,924,340,796.06
712,287,738.39
1,439,269,824.49
9,447,929,486.42
-
-
-
-
-
-
2,511,140.70
2,511,140.70
-
1,529,155.93
-
-
-
5,501,746.36
-
7,030,902.29
4,452,370,724.54
777,971,954.38
541.75
387,263,344.31
1,924,340,796.06
719,950,655.09
1,450,081,736.36
9,711,979,752.49
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,535,458.33
1,535,458.33
-
-
-
-
-
-
1,535,458.33
1,535,458.33
4,452,370,724.54
777,971,954.38
541.75
387,263,344.31
1,924,340,796.06
719,950,655.09
1,448,546,278.03
9,710,444,294.16
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
7.4.13.4.2.2
2013
12
31
2012
12
31
34
2013
1.
5%
48,552
56,626
2.
5%
48,552
56,626
7.4.13.4.3
,
60%-100%
0%-40%
VaR(Value at Risk)
7.4.13.4.3.1
2013
12
31
2012
12
31
(%)
(%)
9,447,929,486.42
94.71
11,011,267,137.40
94.79
-
-
150,379,908.69
1.29
-
-
-
-
-
-
-
-
9,447,929,486.42
94.71
11,161,647,046.09
96.08
2013
12
31
2012
12
31
35
2013
(%)
(%)
2,710,721,620.55
27.17 3,104,898,512.86
26.73
1,924,340,796.06
19.29 2,220,633,919.16
19.12
1,637,897,973.57
16.42 1,644,567,184.65
14.16
712,287,738.39
7.14 1,159,349,965.96
9.98
387,263,344.31
3.88
529,337,047.91
4.56
-
-
-
-
2,075,418,013.54
20.81 2,502,860,415.55
21.53
9,447,929,486.42
94.71 11,161,647,046.09
96.08
7.4.13.4.3.2
(
7.4.1)
(
)
2013
12
31
2012
12
31
1.
(
7.4.1)
5%
48,184
56,708
2.
(
7.4.1)
5%
48,184
56,708
7.4.14
(1)
2013
12
31
(a)
2013
12
31
2012
12
31
-
-
-
-
(b)
2013
12
31
2012
12
31
-
-
11,881,429.86
76,902,458.64
36
2013
(c)
2013
12
31
2012
12
31
-
11,881,429.86
2013
12
31
16,225,855.37
(d)
2013
2012
-
6,167,216.25
-12,409,311.79
12,110,221.14
-12,409,311.79
18,277,437.39
2013
-
-12,409,311.79
2012
-
6,167,216.25
(2)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013 12 31
9,447,929,486.42
(2012 12 31
11,161,647,046.09
)
37
2013
1
9,447,929,486.42
94.25
8,394,650,007.28
83.74
1,053,279,479.14
10.51
-
-
-
-
2
-
-
3
-
-
-
-
-
-
4
-
-
5
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
7
-
-
8
566,847,229.02
5.65
9
9,871,020.09
0.10
10
10,024,647,735.53
100.00
2013
12
31
9,975,973,887.95
0.577
0.577
4,348,619,594.12
43.59
1,924,340,796.06
19.29
712,287,738.39
7.14
715,255,023.98
7.17
417,131,290.09
4.18
38
2013
485,482,937.54
4.87
387,263,344.31
3.88
110,916,650.93
1.11
150,665,251.51
1.51
195,966,859.49
1.96
9,447,929,486.42
94.71
ADR GDR
1,680,535,854.24
16.85
1,153,134,345.52
11.56
667,124,713.71
6.69
608,782,319.42
6.10
581,625,956.41
5.83
579,568,961.92
5.81
389,608,209.77
3.91
350,234,636.91
3.51
329,408,024.28
3.30
267,274,425.24
2.68
211,534,516.47
2.12
186,219,166.64
1.87
176,086,601.99
1.77
169,383,504.24
1.70
163,356,330.27
1.64
157,824,366.51
1.58
155,536,051.96
1.56
149,387,621.01
1.50
136,752,128.82
1.37
133,305,052.76
1.34
132,995,857.84
1.33
131,573,181.28
1.32
116,490,105.75
1.17
107,812,190.53
1.08
104,978,413.05
1.05
100,402,467.30
1.01
87,356,320.06
0.88
39
2013
80,397,835.60
0.81
67,941,767.36
0.68
67,463,919.67
0.68
64,749,908.75
0.65
56,283,626.86
0.56
44,044,520.31
0.44
38,756,583.97
0.39
9,447,929,486.42
94.71
MSCI
Samsung
1
Electronics Co
005930 KS
68,859 545,792,269.67
5.47
Ltd
Tencent
2
700 HK
1,001,900 389,608,209.77
3.91
Holdings Ltd
Taiwan
Semiconductor
3
-
TSM US
3,647,512 387,839,717.58
3.89
Manufacturing
Co Ltd
China
4
Construction
939 HK
78,218,150 359,760,118.03
3.61
Bank Corp
5
AIA Group Ltd
1299 HK
10,040,600 307,085,194.48
3.08
6
POSCO
005490 KS
155,897 294,058,339.84
2.95
KB Financial
7
-
105560 KS
873,125 213,115,822.35
2.14
Group Inc
Galaxy
8
Entertainment
-
27 HK
3,641,000 199,098,241.55
2.00
Group Ltd
Hyundai Motor
9
005380 KS
142,127 194,187,062.28
1.95
Co Ltd
Agricultural
10
1288 HK
62,816,000 188,167,608.22
1.89
Bank of China
40
2013
Ltd
Ping An
Insurance
11
(Group)
2318 HK
3,283,500 179,291,161.93
1.80
Company of
China Ltd
12
Infosys Ltd
-
INFO IN
512,517 176,086,601.99
1.77
China Overseas
13
Land &
688 HK
10,182,000 174,517,586.14
1.75
Investment Ltd
14
CNOOC Ltd
883 HK
15,120,000 171,422,041.39
1.72
Hutchison
15
13 HK
2,044,000 169,383,504.24
1.70
Whampoa Ltd
16
HDFC Bank Ltd
-
HDFCB IN
2,427,056 162,524,316.57
1.63
Mahindra &
17
-
MM IN
1,644,438 153,043,807.17
1.53
Mahindra Ltd
18
Sands China Ltd
1928 HK
3,034,400 151,136,395.36
1.52
DBS Group
19
DBS SP
1,820,000 150,283,321.58
1.51
Holdings Ltd
Cheung Kong
20
1 HK
1,554,000 149,548,493.81
1.50
(Holdings) Ltd
China Petroleum
21
& Chemical
386 HK
27,687,400 137,795,646.29
1.38
Corp
China Resources
22
(
)
1193 HK
6,442,000 136,752,128.82
1.37
Gas Group Ltd
Housing
Development
23
-
HDFC IN
1,697,962 132,995,857.84
1.33
Finance Corp
Ltd
ESNFY LX
1,048,300 106,096,912.50
1.06
E Sun Financial
24
-
Holding Co Ltd
2884 TT
6,623,000
26,826,360.00
0.27
41
2013
Great Wall
25
2333 HK
3,757,000 126,425,469.51
1.27
Motor Co Ltd
LG
26
LG Chem Ltd
051910 KS
67,462 116,726,266.95
1.17
Tenaga Nasional
27
-
TNB MK
5,499,400 116,490,105.75
1.17
Bhd
SK Innovation
28
-
096770 KS
140,500 114,853,787.55
1.15
Co Ltd
Kasikornbank
KBANK-R
29
-
3,807,700 110,211,987.73
1.10
Public Co Ltd
TB
30
MediaTek Inc
2454 TT
1,187,000 107,692,670.44
1.08
2881 TT
6,773,000
60,410,074.04
0.61
Fubon Financial
31
Holding Co Ltd
FFHCR LX
500,000
44,568,339.01
0.45
Want Want
32
China Holdings
151 HK
11,566,000 101,847,605.21
1.02
Ltd
PTT Exploration
33
& Production
-
PTTEP-R TB
3,288,000 101,575,170.40
1.02
Public Co Ltd
Beijing
34
Enterprises
-
371 HK
26,222,000 100,402,467.30
1.01
Water Group Ltd
Siam Cement
35
-
SCC-R TB
1,328,300
98,582,011.82
0.99
Public Co Ltd
Tingyi (Cayman
36
Islands)
322 HK
5,594,000
98,519,021.89
0.99
Holdings Corp
CapitaMalls Asia
37
-
CMA SP
10,273,000
97,229,185.23
0.97
Ltd
China Minsheng
38
Banking Corp
1988 HK
14,240,000
96,396,829.87
0.97
Ltd
Ambuja
39
-
ACEM IN
4,867,818
87,637,154.82
0.88
Cements Ltd
China Oilfield
40
2883 HK
4,436,000
83,879,576.53
0.84
Services Ltd
42
2013
Samsung
41
Securities Co
-
016360 KS
327,570
83,360,937.64
0.84
Ltd
AAC
42
Technologies
-
2018 HK
2,716,000
80,397,835.60
0.81
Holdings Inc
China Longyuan
43
Power Group
916 HK
10,175,000
79,918,903.60
0.80
Corp Ltd
Delta Electronics
44
2308 TT
2,290,000
79,639,074.95
0.80
Inc
SapuraKencana
45
-
SAKP MK
8,713,900
79,476,753.74
0.80
Petroleum Bhd
KIA Motors
46
000270 KS
240,345
77,895,166.59
0.78
Corp
Shinhan
47
Financial Group
-
055550 KS
277,230
75,755,457.13
0.76
Co Ltd
Huaneng
48
Renewables
958 HK
25,854,000
75,617,148.36
0.76
Corp Ltd
49
Prada SpA
1913 HK
1,392,100
75,521,244.03
0.76
(
Wharf
50
)
4 HK
1,571,100
73,250,085.01
0.73
(Holdings) Ltd
United Overseas
51
-
UOB SP
710,000
72,820,917.77
0.73
Bank Ltd
52
Innolux Corp
3481 TT
30,900,000
71,745,744.09
0.72
PT Bank Central
53
BBCA IJ
14,881,000
71,568,488.22
0.72
Asia Tbk
Intime Retail
54
(
)
1833 HK
10,973,000
69,622,325.44
0.70
(Group) Co Ltd
China Telecom
55
728 HK
22,214,000
68,464,027.82
0.69
Corp Ltd
Orient Overseas
56
316 HK
2,203,000
67,463,919.67
0.68
(Intl) Ltd
43
2013
Global Logistics
57
-
GLP SP
4,796,000
66,929,919.73
0.67
Properties Ltd
Uni-President
58
1216 TT
6,090,608
66,907,798.14
0.67
Enterprises Corp
Greentown
59
China Holdings
3900 HK
7,166,500
66,712,684.77
0.67
Ltd
China Cinda
Asset
60
1359 HK
17,351,000
66,026,683.37
0.66
Management Co
Ltd
China Everbright
61
257 HK
7,934,000
64,749,908.75
0.65
Intl Ltd
Lifestyle Intl
62
1212 HK
5,640,500
63,682,727.32
0.64
Holdings Ltd
New China Life
63
Insurance Co
1336 HK
3,064,300
62,640,359.31
0.63
Ltd
Largan Precision
64
3008 TT
242,000
60,149,697.43
0.60
Co Ltd
United
65 Microelectronics
UMC US
4,772,953
59,364,442.99
0.60
Corp Ltd
Dongfeng Motor
66
489 HK
5,996,000
57,230,813.87
0.57
Corp
China Eastern
67
Airlines Corp
670 HK
24,516,000
56,283,626.86
0.56
Ltd
Ruentex
68
2915 TT
3,581,685
56,051,937.25
0.56
Industries Ltd
Banpu Public Co
BANPU-R
69
-
9,973,800
55,979,310.78
0.56
Ltd
TB
Advanced
ASX US
1,308,000
38,278,776.97
0.38
70
Semiconductor
Engineering Inc
2311 TT
2,500,000
14,166,467.87
0.14
Hyundai
Development Co
71
-
012630 KS
362,640
48,604,474.10
0.49
- Engineering &
Construction
44
2013
Hyundai Heavy
72
Industries Co
009540 KS
31,872
47,321,118.10
0.47
Ltd
Industrial Bank
73
024110 KS
669,700
47,007,714.27
0.47
of Korea
St Shine Optical
74
1565 TT
253,000
44,044,520.31
0.44
Co Ltd
China Steel
75
1723 TT
1,225,000
41,098,099.56
0.41
Chemical Corp
PT
76
Telekomunikasi
-
TLKM IJ
36,531,500
39,348,162.71
0.39
Indonesia Tbk
LPN
77
Development
-
LPN-R TB
13,539,000
38,936,759.02
0.39
Public Co Ltd
LG Household
78
& Healthcare
-
051900 KS
12,242
38,756,583.97
0.39
Ltd
79 China Steel Corp
2002 TT
6,400,000
35,349,684.44
0.35
China Life
80
Insurance Co
2823 TT
4,945,320
30,552,246.20
0.31
Ltd
Samsung
81
Engineering Co
028050 KS
70,565
26,905,795.62
0.27
Ltd
King Slide
82
2059 TT
300,000
20,620,649.26
0.21
Works Co Ltd
Sino Thai
Engineering &
83
-
STEC-R TB
4,836,800
11,846,050.34
0.12
Construction
Public Co Ltd
1.
Ticker
2.
8.5.1
2%
20
45
2013
1
POSCO
005490 KS
284,731,688.30
2.45
China Petroleum & Chemical
2
386 HK
270,767,817.03
2.33
Corp
3
Hyundai Motor Co Ltd
005380 KS
261,064,846.63
2.25
4
Samsung Electronics Co Ltd
005930 KS
244,677,762.95
2.11
5
CNOOC Ltd
883 HK
200,506,227.21
1.73
6
KIA Motors Corp
000270 KS
180,165,697.95
1.55
7
KB Financial Group Inc
105560 KS
164,169,387.89
1.41
8
Infosys Ltd
INFO IN
156,381,642.19
1.35
9
Hutchison Whampoa Ltd
13 HK
147,744,786.35
1.27
10
Innolux Corp
3481 TT
147,602,236.87
1.27
11
Sands China Ltd
1928 HK
144,369,940.49
1.24
12
Want Want China Holdings Ltd
151 HK
132,113,316.22
1.14
2884 TT
72,759,735.38
0.63
13
E Sun Financial Holding Co Ltd
ESNFY LX
53,172,687.95
0.46
14
China Life Insurance Co Ltd
2823 TT
116,143,271.96
1.00
15
China Construction Bank Corp
939 HK
114,719,555.84
0.99
16
SK Innovation Co Ltd
096770 KS
113,999,470.88
0.98
UMC US
86,379,732.20
0.74
17
United Microelectronics Corp Ltd
2303 TT
27,480,969.01
0.24
PTT Exploration & Production
18
PTTEP-R TB
112,198,204.26
0.97
Public Co Ltd
19
Geely Automobile Holdings Ltd
175 HK
107,186,856.34
0.92
Ping An Insurance(Group)Co of
20
2318 HK
106,382,900.89
0.92
China
8.5.2
2%
20
1
Samsung Electronics Co Ltd
005930 KS
254,758,909.16
2.19
2
Hyundai Heavy Industries Co Ltd
009540 KS
247,670,392.90
2.13
3
Hyundai Mobis
012330 KS
246,150,148.15
2.12
4
POSCO
005490 KS
242,298,850.02
2.09
5
KIA Motors Corp
000270 KS
230,127,864.99
1.98
6
CNOOC Ltd
883 HK
210,219,826.31
1.81
7
PT Astra International Tbk
ASII IJ
200,183,640.31
1.72
8
Hyundai Motor Co Ltd
005380 KS
192,500,819.43
1.66
46
2013
9
Shinhan Financial Group Co Ltd
055550 KS
185,619,486.23
1.60
10
New World Development Co Ltd
17 HK
175,625,384.08
1.51
11
KB Financial Group Inc
105560 KS
170,553,389.30
1.47
12
Hutchison Whampoa Ltd
13 HK
164,483,819.62
1.42
13
China Mobile Ltd
941 HK
164,480,992.56
1.42
14
Jardine Matheson Holdings Ltd
JM SP
163,504,010.94
1.41
15
Samsung C&T Corp
000830 KS
156,702,863.88
1.35
16
Krung Thai Bank Public Co Ltd
KTB-R TB
151,845,454.11
1.31
17
China Oilfield Services Ltd
2883 HK
146,455,088.58
1.26
18
Cheung Kong (Holdings) Ltd
1 HK
138,901,382.36
1.20
19
China Construction Bank Corp
939 HK
137,920,318.81
1.19
20
AAC Technologies Holdings Inc
2018 HK
136,858,387.24
1.18
8.5.3
7,807,139,838.55
9,410,713,915.11
47
2013
8.12.1
8.12.2
8.12.3
1
-
2
2,511,140.70
3
-
4
68,283.40
5
260,693.70
6
5,501,746.36
7
-
8
1,529,155.93
9
-
10
9,871,020.09
8.12.4
8.12.5
8.12.6
48
2013
1,242,729
13,904.46
149,832,168.90
0.87%
17,129,647,588.01
99.13%
108,765.62
0.0006%
0
0
2007
10
22
29,572,160,439.53
19,991,921,418.98
85,758,601.35
2,798,200,263.42
-
17,279,479,756.91
49
2013
2013
2
8
2013
4
19
187,000
7
50
2013
11.7.1
Morgan Stanley Co Intl
1
2,299,256,521.44
13.35%
33,986,215.42
22.81%
-
-
-
plc
UBS LTD
1
1,910,397,808.62
11.10%
-
-
-
-
-
Merrill Lynch
1
1,905,251,887.28
11.07%
33,477,546.60
22.47%
-
-
-
China Intl Capital Corp
1
1,259,732,647.14
7.32%
-
-
-
-
-
HK Secs Ltd
Credit Suisse Ltd
1
1,187,029,704.78
6.89%
-
-
-
-
-
Nomura International
1
1,033,826,245.11
6.00%
-
-
-
-
-
Macquarie Securities
1
930,525,311.44
5.40%
-
-
-
-
-
Ltd
Goldman Sachs
1
891,591,967.01
5.18%
81,554,555.57
54.73%
-
-
-
Citigroup Global Mkts
1
864,629,209.83
5.02%
-
-
-
-
-
Ltd
JP Morgan Secs Ltd
1
766,761,675.71
4.45%
-
-
-
-
-
CLSA Limited
1
638,614,258.03
3.71%
-
-
-
-
-
Instinet Ltd
1
573,854,798.98
3.33%
-
-
-
-
-
HSBC Securities
1
447,291,359.76
2.60%
-
-
-
-
-
Credit Agricole
1
334,622,211.62
1.94%
-
-
-
-
-
Securities (Taiwan)
Masterlink Securities
1
334,182,140.03
1.94%
-
-
-
-
-
Corp
Deutsche Bank AG
1
301,844,979.28
1.75%
-
-
-
-
-
London
Samsung Securities
1
287,532,732.04
1.67%
-
-
-
-
-
Company limited
BOCI Securities Ltd
1
269,798,482.56
1.57%
-
-
-
-
-
China Merchants
1
236,300,530.84
1.37%
-
-
-
-
-
Securities (HK)
CITIC Securities
1
190,244,851.41
1.10%
-
-
-
-
-
Brokerage (HK) Ltd
Yuanta Securities Co
1
141,659,016.09
0.82%
-
-
-
-
-
51
2013
Ltd
ICBC International
1
95,834,990.13
0.56%
-
-
-
-
-
Securities Ltd
SINOPAC
SECURITIES
1
72,198,571.63
0.42%
-
-
-
-
-
CORPORATION
CCB International
1
58,493,729.23
0.34%
-
-
-
-
-
Securities Ltd
China Everbright Secs
1
57,754,150.01
0.34%
-
-
-
-
-
(HK) Ltd
DSP Merrill Lynch Ltd
1
51,073,586.84
0.30%
-
-
-
-
-
BNP Paribas Securities
1
35,746,629.81
0.21%
-
-
-
-
-
CIMB Securities
1
32,239,200.26
0.19%
-
-
-
-
-
(Singapore) Pte Ltd
Haitong Intl Secs Co
1
9,564,556.75
0.06%
-
-
-
-
-
Ltd
Daiwa Capital
1
-
-
-
-
-
-
-
Markets
Korea Investment &
1
-
-
-
-
-
-
-
Securities (KIS)
1
-
-
-
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
4. 2013
CITIC Securities Brokerage (HK) Limited Daiwa Capital Markets Korea
Investment & Securities (KIS)
4
52
2013
1
2013-02-08
2
2013-03-26
3
2013-04-19
4
2013-05-14
5
2013-06-26
6
2013-12-21
1
2
3
4
5
6
53
2013
www.cifm.com
54
