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2012-10-2728544´Î
1.1 ±¾¹«Ë¾¶­Ê»ᡢ¼àÊ»ἰÆ䶭Ê¡¢¼àÊ¡¢¸ß¼¶ÖÎÀíÈËÔ±°ü¹Ü±¾±¨¸æËùÔØ×ÊÁϲ»±£´æÈκÎÐé¼Ù¼Í¼¡¢Îóµ¼ÐÔ³ÂÊö»òÕßÖØ´óÒÅ©£¬²¢¶ÔÆäÄÚÈݵÄÕæʵÐÔ¡¢×¼È·ÐÔºÍÍêÕûÐÔµ£¸º¸öÌå¼°Á¬´øÔðÈÎ ¡£
 
1.2 ¹«Ë¾È«Ì嶭ʳöϯ¶­Ê»Ἧ»á ¡£
 
1.3 ¹«Ë¾µÚÈý¼¾¶È²ÆÎñ±¨¸æδ¾­Éó¼Æ ¡£
 
1.4 ¹«Ë¾¶­Ê³¤ÐìÓÀÄ£ÏÈÉú¡¢×ܲÃÀîÒ¶ÇàÏÈÉú¡¢Ö÷¹Ü»á¼ÆÊÂÇéÂôÁ¦ÈË¿×ÁáÁáŮʿ¼°»á¼Æ»ú¹¹ÂôÁ¦ÈËÎâê¿ÏÈÉúÉùÃ÷£º°ü¹Ü±¾¼¾¶È±¨¸æÖвÆÎñ±¨¸æµÄÕæʵ¡¢ÍêÕû ¡£
 
2.1 Ö÷Òª»á¼ÆÊý¾Ý¼°²ÆÎñÖ¸±ê
±ÒÖÖ:ÈËÃñ±Ò
 
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×Ü×ʲú(Ôª)
21,656,055,039
21,729,678,063
-0.34
ËùÓÐÕßȨÒ棨»ò¹É¶«È¨Ò棩(Ôª)
  7,465,303,834
  7,759,976,865
-3.80
¹éÊôÓÚÉÏÊй«Ë¾¹É¶«µÄÿ¹É¾»×ʲú£¨Ôª/¹É£©
7.98
8.30
-3.80
 
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1,147,372,494
32.95
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1.23
14.74
 
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145,918,400
241,835,719
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0.26
-65.26
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1.90
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1.81
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2.2 ±¨¸æÆÚÄ©¹É¶«×ÜÈËÊý¼°Ç°Ê®ÃûÎÞÏÞÊÛÌõ¼þ¹É¶«³Ö¹ÉÇé¿ö±í
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HOLCHIN B.V.
321,922,600
ÈËÃñ±ÒÆÕͨ¹É150,400,000
¾³ÄÚÉÏÊÐÍâ×ʹÉ171,522,600
¹ú¼Ò¹É£¨×ðÁú¿­Ê±¹ó±ö»á¼¯ÍÅÓÐÏÞ¹«Ë¾´úΪ³ÖÓУ©
128,501,296
ÈËÃñ±ÒÆÕͨ¹É
GAOLING FUND,L.P.
51,449,782
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HOLPAC LIMITED
18,612,430
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17,452,464
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ABERDEEN GLOBAL-CHINESE EQUITY FUND
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¾³ÄÚÉÏÊÐÍâ×ʹÉ
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7,200,800
ÈËÃñ±ÒÆÕͨ¹É
¹ú¼Ê½ðÈÚ£­»ã·á£­JPMORGAN CHASE BANK, NATIONAL ASS0CIATION
6,623,854
ÈËÃñ±ÒÆÕͨ¹É
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5,146,659
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5,040,000
ÈËÃñ±ÒÆÕͨ¹É
       
 
3.1 ¹«Ë¾Ö÷Òª»á¼Æ±¨±íÏîÄ¿¡¢²ÆÎñÖ¸±ê´ó·ù¶È±ä»»µÄÇé¿ö¼°Ô­Òò
√ÊÊÓà ¡õ²»ÊÊÓÃ
 
3.1.1 ×ʲúÇ·Õ®±íÖ÷Òª²ÆÎñÖ¸±êÓëÄê³õÏà±ÈµÄÇé¿ö¼°Ô­Òò
µ¥Î»£ºÔª 
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2011Äê12ÔÂ31ÈÕ
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714,623,171
         1,152,454,185
-38%
Ʊ¾Ýµ½ÆÚÍÐÊÕ¼°±³ÊéתÈÃÖ§¸¶
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1,156,022,740
            611,160,181
89%
¹«Ë¾¾­Óª¹æÄ£À©´ó£¬ÉÞÏúÏàÓ¦Ôö¼Ó
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281,937,052
              77,815,141
262%
½¨ÔìÌõÔ¼Ô¤¸¶¿îÔö¼Ó
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360,604,859
            148,938,461
142%
¹ÉȨÊÕ¹º¿î°ü¹Ü½ðÖ§¸¶Ôö¼Ó
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88,870,234
            157,309,135
-44%
н¨¹«Ë¾Öð½¥Í¶²úÓªÔË,´ýµÖ¿ÛÔöֵ˰¼õÉÙ
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101,885,808
              14,859,038
586%
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1,315,022,285
            970,702,004
35%
н¨Ë®ÄàÒ¤Ïß½øÈëÏîÄ¿Ö÷Ì彨ÉèÆÚ
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        187,397,971
            108,547,828
73%
×Ó¹«Ë¾¶ÌÆÚ¿÷Ëð¼ÆÌáµÝÑÓËùµÃË°×ʲú
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83,175,208
              32,503,263
156%
пª¾ßÒøÐгжһãƱÔö¼Ó
Ô¤ÊÕÕË¿î
284,061,568
            404,466,765
-30%
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75,626,847
            143,977,781
-47%
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177,619,768
            307,854,410
-42%
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87,491,157
              31,830,885
175%
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508,316,668
            206,206,627
147%
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3,596,898,035
         2,693,349,474
34%
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         4,222,803,436
-41%
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         2,589,200,000
         1,197,450,000
116%
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3.1.2ÀûÈó±íÖ÷Òª²ÆÎñÖ¸±êÓëÉÏÄêͬÆÚÏà±ÈµÄÇé¿ö¼°Ô­Òò
µ¥Î»£ºÔª 
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377,279,964
31%
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382,146
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249,721
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291,821,686
1,240,678,374
-76%
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14,115,821
10,784,794
31%
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ÀûÈó×ܶî
391,755,925
1,333,167,790
-71%
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ËùµÃË°
74,133,441
304,554,914
-76%
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317,622,484
1,028,612,876
-69%
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241,835,719
904,511,640
-73%
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ÉÙÊý¹É¶«ËðÒæ
75,786,765
124,101,236
-39%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
 
 
3.1.3ÏÖÁ÷±íÖ÷Òª²ÆÎñÖ¸±êÓëÉÏÄêͬÆÚÏà±ÈµÄÇé¿ö¼°Ô­Òò
µ¥Î»£ºÔª
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1,147,372,494
862,988,269
33%
Ó¦ÊÕƱ¾ÝÒÔ¼°´æ»õϽµ
³ï×ÊÔ˶¯±¬·¢µÄÏÖ½ðÁ÷Á¿¾»¶î
-358,272,624
24,283,533
-1575%
Ö§¸¶¹ºÖÃÑôм°Ò˲ý¹«Ë¾ÉÙÊý¹ÉȨ
 
 
3.1.4ÀûÈó±íÖ÷Òª²ÆÎñÖ¸±êÓëÉÏÄêÈý¼¾¶ÈÏà±ÈµÄÇé¿ö¼°Ô­Òò
µ¥Î»£ºÔª 
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2012Äê7-9ÔÂ
2011Äê7-9ÔÂ
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×ʲú¼õÖµËðʧ
65,477
-32,401
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¼ÆÌá»Ã÷ÈÕË×¼±¸½ÏÉÏÄêͬÆÚÔö¼Ó
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16,200
39,721
-59%
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ÓªÒµÀûÈó
187,287,999
467,589,039
-60%
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ÓªÒµÍâÊÕÈë
37,540,567
54,939,995
-32%
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220,271,340
516,841,196
-57%
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37,182,548
107,009,852
-65%
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183,088,792
409,831,344
-55%
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145,918,400
362,455,671
-60%
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3.2 ÖØ´óÊÂÏî½øÕ¹Çé¿ö¼°ÆäÓ°ÏìÏ¢Õù¾ö¼Æ»®µÄÆÊÎö˵Ã÷
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3.3 ¹«Ë¾¡¢¹É¶«¼°Êµ¼Ê¿ØÖÆÈËÔÊÐíÊÂÏîÂÄÐÐÇé¿ö
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3.4 Ô¤²âÄê³õÖÁÏÂÒ»±¨¸æÆ°¢ÚÄ©µÄÀۼƾ»ÀûÈó¿ÉÄÜΪ¿÷Ëð»òÕßÓëÉÏÄêͬÆÚÏà±È±¬·¢´ó·ù¶È±ä»»µÄ¾¯Ê¾¼°Ô­Òò˵Ã÷
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3.5 ±¨¸æÆÚÄÚÏÖ½ð·ÖºìÕþ²ßµÄÖ´ÐÐÇé¿ö
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