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1.2 ¹«Ë¾È«Ì嶭ʳöϯ¶­Ê»Ἧ»á¡£
 
1.3 ¹«Ë¾°ëÄê¶È²ÆÎñ±¨¸æδ¾­Éó¼Æ¡£
 
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2.2 Ö÷Òª²ÆÎñÊý¾ÝºÍÖ¸±ê
2.2.1 Ö÷Òª»á¼ÆÊý¾ÝºÍ²ÆÎñÖ¸±ê
µ¥Î»:Ôª±ÒÖÖ:ÈËÃñ±Ò
 
±¾±¨¸æÆÚÄ©
ÉÏÄê¶ÈÆÚÄ©
±¾±¨¸æÆÚÄ©±ÈÉÏÄê¶ÈÆÚÄ©Ôö¼õ(%)
×Ü×ʲú
21,764,996,374
21,729,678,063
0.16
ËùÓÐÕßȨÒ棨»ò¹É¶«È¨Ò棩
7,327,481,461
7,759,976,865
-5.57
¹éÊôÓÚÉÏÊй«Ë¾¹É¶«µÄÿ¹É¾»×ʲú£¨Ôª£¯¹É£©
7.83
8.30
-5.57
 
±¨¸æÆÚ£¨1£­6Ô£©
ÉÏÄêͬÆÚ
±¾±¨¸æÆÚ±ÈÉÏÄêͬÆÚÔö¼õ(%)
ÓªÒµÀûÈó
104,533,687
773,089,335
-86.48
ÀûÈó×ܶî
171,484,585
816,326,594
-78.99
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95,917,319
542,055,969
-82.30
¹éÊôÓÚÉÏÊй«Ë¾¹É¶«µÄ¿Û³ý·Ç¾­³£ÐÔËðÒæµÄ¾»ÀûÈó
82,432,916
535,624,335
-84.61
»ù±¾Ã¿¹ÉÊÕÒæ(Ôª)
0.10
0.67
-84.73
¿Û³ý·Ç¾­³£ÐÔËðÒæºóµÄ»ù±¾Ã¿¹ÉÊÕÒæ(Ôª)
0.09
0.66
-86.72
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0.10
0.67
-84.73
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1.24
10.23
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763,796,644
526,165,848
45.16
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0.82
0.65
25.28
 
2.2.2 ·Ç¾­³£ÐÔËðÒæÏîÄ¿
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µ¥Î»£ºÔª ±ÒÖÖ£ºÈËÃñ±Ò
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24,553,516
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2,418,803
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-294,585
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13,484,403
 
 

§3 ¹É±¾±ä»»¼°¹É¶«Çé¿ö
3.1 ¹É·Ý±ä»»Çé¿ö±í
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3.2 ¹É¶«ÊýÁ¿ºÍ³Ö¹ÉÇé¿ö
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HOLCHIN  B.V.
¾³Íâ·¨ÈË
39.88
373,010,636
51,088,036
 
¹ú¼Ò¹É£¨ÓÉ×ðÁú¿­Ê±¹ó±ö»á¼¯ÍÅÓÐÏÞ¹«Ë¾´úΪ³ÖÓУ©
¹ú¼Ò
13.74
128,501,296
 
ÖÊѺ47,000,000
GAOLING  FUND,  L.P.
δ֪
5.50
51,414,622
 
 
Äþ²¨ÇഺͶ×ÊÓÐÏÞ¹«Ë¾
δ֪
3.06
28,593,718
28,593,718
 
HOLPAC  LIMITED
¾³Íâ·¨ÈË
1.97
18,456,829
 
 
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¹úÓз¨ÈË
1.87
17,452,464
 
 
ABERDEEN GLOBAL-CHINESE EQUITY FUND 
δ֪
1.40
13,050,775
 
 
½­ËÕÈð»ªÍ¶×ʿعɼ¯ÍÅÓÐÏÞ¹«Ë¾
δ֪
1.15
10,713,775
10,713,775
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Ì©¿µ×ʲúÖÎÀíÓÐÏÞÔðÈι«Ë¾
δ֪
1.11
10,345,610
10,345,610
 
Ìì½òÊ¢Îõ¹ÉȨͶ×Ê»ù½ðºÏ×ÊÆóÒµ£¨ÓÐÏÞºÏ×Ê£©
δ֪
0.92
8,612,919
8,612,919
 
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HOLCHIN B.V.
321,922,600
ÈËÃñ±ÒÆÕͨ¹É150,400,000
¾³ÄÚÉÏÊÐÍâ×ʹÉ171,522,600
¹ú¼Ò¹É£¨ÓÉ×ðÁú¿­Ê±¹ó±ö»á¼¯ÍÅÓÐÏÞ¹«Ë¾´úΪ³ÖÓУ©
128,501,296
ÈËÃñ±ÒÆÕͨ¹É
GAOLING  FUND,  L.P.
51,414,622
¾³ÄÚÉÏÊÐÍâ×ʹÉ
HOLPAC  LIMITED
18,456,829
¾³ÄÚÉÏÊÐÍâ×ʹÉ
×ðÁú¿­Ê±¹ó±ö»á¼¯ÍÅÓÐÏÞ¹«Ë¾
17,452,464
ÈËÃñ±ÒÆÕͨ¹É
ABERDEEN GLOBAL-CHINESE EQUITY FUND
13,050,775
¾³ÄÚÉÏÊÐÍâ×ʹÉ
¹ú¼Ê½ðÈÚ£­»ã·á£­JPMORGAN CHASE BANK, NATIONAL ASS0CIATION
6,623,854
ÈËÃñ±ÒÆÕͨ¹É
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5,749,967
ÈËÃñ±ÒÆÕͨ¹É
Öйú½¨ÉèÒøÐУ­ÖÐÔ­ÓÅÊÆÔö³¤¹ÉƱÐÍ֤ȯͶ×Ê»ù½ð
5,654,767
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5,107,652
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HOLCHIN B.V.ÓëHOLPAC LIMITED ϵһÖÂÐиÐÈË£»×ðÁú¿­Ê±¹ó±ö»á¼¯ÍÅÓÐÏÞ¹«Ë¾´ú¹ú¼Ò³ÖÓйúÓйɷÝ¡£
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3.3  ¿Ø¹É¹É¶«¼°Êµ¼Ê¿ØÖÆÈ˱任Çé¿ö
¡õÊÊÓà √²»ÊÊÓÃ
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4.1 ¶­Ê¡¢¼àʺ͸߼¶ÖÎÀíÈËÔ±³Ö¹É±ä»»
¡õÊÊÓà √²»ÊÊÓÃ
 
§5 ¶­Ê»ᱨ¸æ
5.1 Ö÷ÓªÒµÎñ·ÖÐÐÒµ¡¢²úÆ·Çé¿ö±í
µ¥Î»:Ôª ±ÒÖÖ:ÈËÃñ±Ò
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ÓªÒµÊÕÈë±ÈÉÏÄêͬÆÚÔö¼õ£¨%£©
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ÓªÒµÀûÈóÂʱÈÉÏÄêͬÆÚÔö¼õ£¨%£©
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4,999,804,019
3,966,616,259
20.66
-3.20
7.86
¼õÉÙ8.14¸ö°Ù·Öµã
»ìÄýÍÁ
279,821,760
224,972,500
19.60
17.18
15.25
Ôö¼Ó1.34¸ö°Ù·Öµã
ÆäËû
180,949,625
139,526,730
22.89
23.47
59.03
¼õÉÙ17.24¸ö°Ù·Öµã
ºÏ¼Æ
5,460,575,404
4,331,115,489
20.68
-1.62
9.36
¼õÉÙ7.97¸ö°Ù·Öµã
·Ö²úÆ·
32.5Æ·¼¶Ë®Äà
2,214,523,860
1,684,753,676
23.92
-0.84
11.30
¼õÉÙ8.30¸ö°Ù·Öµã
42.5Æ·¼¶¼°ÒÔÉÏË®Äà
2,330,868,632
1,863,717,582
20.04
-6.25
1.37
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454,411,527
418,145,001
7.98
1.94
28.56
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»ìÄýÍÁ
279,821,760
224,972,500
19.60
17.18
15.25
Ôö¼Ó1.34¸ö°Ù·Öµã
ÆäËû
180,949,625
139,526,730
22.89
23.47
59.03
¼õÉÙ17.24¸ö°Ù·Öµã
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5,460,575,404
4,331,115,489
20.68
-1.62
9.36
¼õÉÙ7.97¸ö°Ù·Öµã
 
5.2 Ö÷ÓªÒµÎñ·ÖµØÇøÇé¿ö
µ¥Î»:Ôª ±ÒÖÖ:ÈËÃñ±Ò
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2,652,158,602
-6.04
  ½­ËÕÊ¡
236,301,665
-25.53
  ÉϺ£ÊÐ
101,313,915
-5.59
  ½­Î÷Ê¡
109,482,022
14.96
  ¸£½¨Ê¡
1,889,438
331.56
  °²»ÕÊ¡
123,987,415
-10.16
  ºþÄÏÊ¡
545,465,619
-6.70
  ºÓÄÏÊ¡
265,681,653
8.63
  Õã½­Ê¡
63,039,146
428.45
  ËÄ´¨Ê¡
275,443,605
-6.39
  ÖØÇìÊÐ
311,103,191
-13.25
  Î÷²Ø
264,127,607
54.87
  ÔÆÄÏÊ¡
408,289,843
20.61
  ¹ã¶«Ê¡
42,229,810
68.99
  ¹ãÎ÷
21,527,799
-22.71
  ÆäËû
38,534,074
179.22
  ºÏ¼Æ
5,460,575,404
-1.62
 
5.3 Ö÷ÓªÒµÎñ¼°Æä½á¹¹±¬·¢ÖØ´ó±ä¸ïµÄÔ­Òò˵Ã÷
¡õÊÊÓà √²»ÊÊÓÃ
 
5.4 Ö÷ÓªÒµÎñÓ¯ÀûÄÜÁ¦£¨Ã«ÀûÂÊ£©ÓëÉÏÄêÏà±È±¬·¢ÖØ´ó±ä¸ïµÄÔ­Òò˵Ã÷
√ÊÊÓà ¡õ²»ÊÊÓÃ
  ±¨¸æÆÚÄÚ£¬¹«Ë¾Ë®ÄàÒµÎñëÀûÂÊÓëÉÏÄêͬÆÚÏà±È¼õÉÙ8.14¸ö°Ù·Öµã£¬Ö÷ÒªÔ­ÒòÔÚÓÚË®Äà¼Û¸ñͬ±ÈϽµ8.1%£»ÊìÁÏÒµÎñëÀûÂÊÓëÉÏÄêͬÆÚÏà±È¼õÉÙ19.05¸ö°Ù·Öµã£¬Ö÷ÒªÔ­ÒòÔÚÓÚÊìÁϼ۸ñͬ±ÈϽµ18.9%¡£
 
5.5 ÀûÈó×é³ÉÓëÉÏÄê¶ÈÏà±È±¬·¢ÖØ´ó±ä¸ïµÄÔ­ÒòÆÊÎö
√ÊÊÓà ¡õ²»ÊÊÓÃ
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2011Äê1-6ÔÂ
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2011Äê1-6ÔÂ
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104,533,687
773,089,335
60.96
94.70
-33.74
ÆÚ¼äÓöÈ
961,970,266
764,705,553
560.97
93.68
467.29
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   -134,636
   210,000
-0.08
  0.03
  -0.11
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76,509,493
48,334,215
44.62
   5.92
 38.70
ÓªÒµÍâÖ§³ö
 9,558,595
 5,096,956
 5.57
 0.62
4.95
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171,484,585
816,326,594
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