|
±¾±¨¸æÆÚÄ©
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ÉÏÄê¶ÈÆÚÄ©
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±¾±¨¸æÆÚÄ©±ÈÉÏÄê¶ÈÆÚÄ©Ôö¼õ(%)
|
×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£©
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7.98
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8.30
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-3.80
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£¨1£9Ô£©
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±ÈÉÏÄêͬÆÚÔö¼õ(%)
|
|
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|
1,147,372,494
|
32.95
|
|
ÿ¹É¾ÓªÔ˶¯±¬·¢µÄÏÖ½ðÁ÷Á¿¾»¶î£¨Ôª/¹É£©
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1.23
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14.74
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|
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£¨7£9Ô£©
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£¨1£9Ô£©
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|
145,918,400
|
241,835,719
|
-59.74
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»ù±¾Ã¿¹ÉÊÕÒ棨Ԫ/¹É£©
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0.16
|
0.26
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-65.26
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¿Û³ý·Ç¾³£ÐÔËðÒæºóµÄ»ù±¾Ã¿¹ÉÊÕÒæ(Ôª/¹É)
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0.15
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0.24
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-65.12
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Ï¡ÊÍÿ¹ÉÊÕÒ棨Ԫ/¹É£©
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0.16
|
0.26
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-65.26
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¼ÓȨƽ¾ù¾»×ʲúÊÕÒæÂÊ£¨%£©
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1.90
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3.16
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¿Û³ý·Ç¾³£ÐÔËðÒæºóµÄ¼ÓȨƽ¾ù¾»×ʲúÊÕÒæÂÊ£¨%£©
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1.81
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2.89
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-5,846,191
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37,521,506
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2,418,803
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-5,358,526
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-8,049,922
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-135,726
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20,549,944
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±¨¸æÆÚÄ©¹É¶«×ÜÊý£¨»§£©
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51,689
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|||||
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|
|||
HOLCHIN B.V.
|
321,922,600
|
|
|||
¹ú¼Ò¹É£¨×ðÁú¿Ê±¹ó±ö»á¼¯ÍÅÓÐÏÞ¹«Ë¾´úΪ³ÖÓУ©
|
128,501,296
|
|
|||
GAOLING FUND,L.P.
|
51,449,782
|
|
|||
HOLPAC LIMITED
|
18,612,430
|
¾³ÄÚÉÏÊÐÍâ×ʹÉ
|
|||
×ðÁú¿Ê±¹ó±ö»á¼¯ÍÅÓÐÏÞ¹«Ë¾
|
17,452,464
|
|
|||
ABERDEEN GLOBAL-CHINESE EQUITY FUND
|
13,050,775
|
¾³ÄÚÉÏÊÐÍâ×ʹÉ
|
|||
Öйú½¨ÉèÒøÐУ½»ÒøÊ©ÂÞµÂÎȽ¡ÅäÖûìÏýÐÍ֤ȯͶ×Ê»ù½ð
|
7,200,800
|
ÈËÃñ±ÒÆÕͨ¹É
|
|||
¹ú¼Ê½ðÈÚ£»ã·á£JPMORGAN CHASE BANK, NATIONAL ASS0CIATION
|
6,623,854
|
ÈËÃñ±ÒÆÕͨ¹É
|
|||
ÖйúÅ©ÒµÒøÐУ½»ÒøÊ©Â޵¾«Ñ¡¹ÉƱ֤ȯͶ×Ê»ù½ð
|
5,146,659
|
ÈËÃñ±ÒÆÕͨ¹É
|
|||
Î人Ìú·¾Ö
|
5,040,000
|
ÈËÃñ±ÒÆÕͨ¹É
|
|||
Ïî Ä¿
|
2012Äê9ÔÂ30ÈÕ
|
2011Äê12ÔÂ31ÈÕ
|
±ä»»·ù¶È
|
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|
Ó¦ÊÕƱ¾Ý
|
714,623,171
|
1,152,454,185
|
-38%
|
Ʊ¾Ýµ½ÆÚÍÐÊÕ¼°±³ÊéתÈÃÖ§¸¶
|
Ó¦ÊÕÕË¿î
|
1,156,022,740
|
611,160,181
|
89%
|
¹«Ë¾¾Óª¹æÄ£À©´ó£¬ÉÞÏúÏàÓ¦Ôö¼Ó
|
Ô¤¸¶ÕË¿î
|
281,937,052
|
77,815,141
|
262%
|
½¨ÔìÌõÔ¼Ô¤¸¶¿îÔö¼Ó
|
ÆäËûÓ¦ÊÕ¿î
|
360,604,859
|
148,938,461
|
142%
|
¹ÉȨÊÕ¹º¿î°ü¹Ü½ðÖ§¸¶Ôö¼Ó
|
ÆäËûÁ÷¶¯×ʲú
|
88,870,234
|
157,309,135
|
-44%
|
н¨¹«Ë¾Öð½¥Í¶²úÓªÔË,´ýµÖ¿ÛÔöֵ˰¼õÉÙ
|
ºã¾Ã¹ÉȨͶ×Ê
|
101,885,808
|
14,859,038
|
586%
|
ÐÂÔöÁªÓª¹«Ë¾
|
ÔÚ½¨¹¤³Ì
|
1,315,022,285
|
970,702,004
|
35%
|
н¨Ë®ÄàÒ¤Ïß½øÈëÏîÄ¿Ö÷Ì彨ÉèÆÚ
|
µÝÑÓËùµÃË°×ʲú
|
187,397,971
|
108,547,828
|
73%
|
×Ó¹«Ë¾¶ÌÆÚ¿÷Ëð¼ÆÌáµÝÑÓËùµÃË°×ʲú
|
Ó¦¸¶Æ±¾Ý
|
83,175,208
|
32,503,263
|
156%
|
пª¾ßÒøÐгжһãƱÔö¼Ó
|
Ô¤ÊÕÕË¿î
|
284,061,568
|
404,466,765
|
-30%
|
»õ¿î½áËãÔö¼Ó£¬Ô¤ÊÕ¼õÉÙ
|
Ó¦¸¶Ö°¹¤Ð½³ê
|
75,626,847
|
143,977,781
|
-47%
|
·¢·ÅÉÏÄêÄêÖÕ¼¨Ð§½±½ð
|
Ó¦½»Ë°·Ñ
|
177,619,768
|
307,854,410
|
-42%
|
»ãËãÇå½É2011ÄêËùµÃË°
|
Ó¦¸¶ÀûÏ¢
|
87,491,157
|
31,830,885
|
175%
|
ÖÐÆÚƱ¾ÝÀûÏ¢¼°µÚÒ»ÆÚ¹«Ë¾Õ®È¯ÀûÏ¢Ô¤Ìáδ¸¶
|
Ó¦¸¶¹ÉÀû
|
7,559,504
|
66,710,525
|
-89%
|
ºÏ×Ê×Ó¹«Ë¾Ö§¸¶ÆäÉÙÊý¹É¶«ÉÏÄê·ÖÅɵĹÉÀû
|
ÆäËûÓ¦¸¶¿î
|
508,316,668
|
206,206,627
|
147%
|
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|
Ò»ÄêÄÚµ½ÆڵķÇÁ÷¶¯Ç·Õ®
|
3,596,898,035
|
2,693,349,474
|
34%
|
²¿·ÖÖÐÆÚƱ¾Ýµ½ÆÚתÈëÒ»ÄêÄÚ
|
ºã¾Ã½è¿î
|
2,494,730,890
|
4,222,803,436
|
-41%
|
ºã¾Ã½è¿îתһÄêÄÚµ½ÆÚ
|
Ó¦¸¶Õ®È¯
|
2,589,200,000
|
1,197,450,000
|
116%
|
¿¯ÐеÚÒ»ÆÚ¹«Ë¾Õ®È¯
|
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|
Äê³õÖÁ±¨¸æÆ°¢ÚÄ©½ð¶î(1-9ÔÂ)
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|
±ä»»·ù¶È
|
¼òҪ˵Ã÷
|
ÖÎÀíÓöÈ
|
494,887,210
|
377,279,964
|
31%
|
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|
×ʲú¼õÖµËðʧ
|
382,146
|
601,031
|
-36%
|
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|
Ͷ×ʾ»ÊÕÒæ
|
-118,436
|
249,721
|
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|
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|
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|
291,821,686
|
1,240,678,374
|
-76%
|
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|
ÓªÒµÍâÖ§³ö
|
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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|
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|
74,133,441
|
304,554,914
|
-76%
|
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|
¾»ÀûÈó
|
317,622,484
|
1,028,612,876
|
-69%
|
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|
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|
241,835,719
|
904,511,640
|
-73%
|
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|
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|
75,786,765
|
124,101,236
|
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|
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|
씀|
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|
±ä»»·ù¶È
|
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|
|
2012Äê1-9ÔÂ
|
2011Äê1-9ÔÂ
|
|||
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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
|
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|
2012Äê7-9ÔÂ
|
2011Äê7-9ÔÂ
|
±ä»»·ù¶È
|
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|
×ʲú¼õÖµËðʧ
|
65,477
|
-32,401
|
-302%
|
¼ÆÌá»Ã÷ÈÕË×¼±¸½ÏÉÏÄêͬÆÚÔö¼Ó
|
Ͷ×ʾ»ÊÕÒæ
|
16,200
|
39,721
|
-59%
|
Ëù³ÖÉÏÊй«Ë¾¹ÉƱ±¨¸æÆÚ¼äδ·Öºì
|
ÓªÒµÀûÈó
|
187,287,999
|
467,589,039
|
-60%
|
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
|
ÓªÒµÍâÊÕÈë
|
37,540,567
|
54,939,995
|
-32%
|
×ÊÔ´×ÛºÏÀûÓÃË°ÊÕ·µ»¹¼°µØ·½Õþ¸®²¹Ìù½ÏÉÏÄêͬÆÚ¼õÉÙ
|
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|
220,271,340
|
516,841,196
|
-57%
|
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
|
ËùµÃË°
|
37,182,548
|
107,009,852
|
-65%
|
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
|
¾»ÀûÈó
|
183,088,792
|
409,831,344
|
-55%
|
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|
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|
145,918,400
|
362,455,671
|
-60%
|
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|
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