900957 2012
900957 2012 1... 2 2... 2 3... 3 4... 3 1
900957 2012 1 1.1 1.2 1.3 1.4 2 2.1 : (%) ( ) 403,086,469.81 430,841,382.24-6.45 ( ) 381,038,814.42 373,375,060.00 2.06 / 1.0918 1.0699 2.05 1 9 (%) ( ) -16,952,810.44 / -0.0486 7 9 (%) 1 9 ( ) -4,629,109.19 7,663,754.42 56.59 / -0.0133 0.0220 56.59 ( / -0.0133 0.0220 ) 56.59 / -0.0133 0.0220 56.59 % -1.23 2.04 1.31-1.23 2.04 1.31 % 2 2.2 29,067 1,267,743 1,207,016 VANGUARD TOTAL INTERNATIONAL STOCK 973,000
900957 2012 INDEX FUND 706,210 WANXIANG INTERNATIONAL INVESTMENT 680,000 CORPORATION 668,500 600,000 600,000 BOCI SECURITIES LIMITED 590,000 499,000 3 3.1 2012 1-9 766 2516 39.11 2108 3.2 5000 600 3.3 3.4 6043 39.11 2108 3.5 : 2012 10 22 4 4.1 2012 9 30 : 3
900957 2012 6,700,676.35 983,828.10 519,477.00 13,427,391.50 7,531,466.30 20,647,544.85 8,515,294.40 378,279,429.70 417,872,188.73 4,091,162.40 4,334,315.76 68,332.86 119,583.35 382,438,924.96 422,326,087.84 403,086,469.81 430,841,382.24 2,420,872.26 876,539.29 4
900957 2012 31,348.57 53,130.27-560,739.03 14,375.41 103,421.26 101,495.63 3,568,649.00 3,568,649.00 3,766,356.25 14,375,004.76 6,000,000.00 100,000.00 550,000.00 9,429,908.31 25,539,194.36 12,000,000.00 31,000,000.00 12,000,000.00 31,000,000.00 21,429,908.31 56,539,194.36 349,000,000.00 349,000,000.00 201,781,441.10 201,781,441.10-169,742,626.68-177,406,381.10 381,038,814.42 373,375,060.00 617,747.08 927,127.88 381,656,561.50 374,302,187.88 403,086,469.81 430,841,382.24 : : 2012 9 30 : : : : 6,427,129.12 946,217.04 5
900957 2012 10,848,318.09 4,952,392.89 17,275,447.21 5,898,609.93 391,779,429.70 431,372,188.73 4,091,162.40 4,334,315.76 68,332.86 119,583.35 395,938,924.96 435,826,087.84 413,214,372.17 441,724,697.77 31,348.57 53,130.27 14,372.82 14,375.41 103,421.26 101,495.63 3,568,649.00 3,568,649.00 9,087,755.78 22,896,404.29 6,000,000.00 100,000.00 550,000.00 12,905,547.43 33,184,054.60 12,000,000.00 31,000,000.00 6
900957 2012 12,000,000.00 31,000,000.00 24,905,547.43 64,184,054.60 349,000,000.00 349,000,000.00 201,781,441.10 201,781,441.10-162,472,616.36-173,240,797.93 388,308,824.74 377,540,643.17 413,214,372.17 441,724,697.77 : : 4.2 : 1-9 7 9 7 9 1-9 572,815.40 572,815.40 572,815.40 572,815.40 5,180,362.01 1,814,262.56 9,627,803.12 6,473,719.08 3,911,013.02 3,911,013.02 894.35 894.35 792,986.55 954,794.86 3,319,575.75 3,672,606.14 695,468.09 859,467.70 2,293,865.20 2,657,735.05-220,000.00 102,454.80 143,377.89-332,972.11-8,848,939.30 16,407,240.97-18,751,475.39-332,972.11-8,848,939.30-4,673,242.32-18,751,475.39 7
900957 2012-4,940,518.72-10,663,201.86 7,352,253.25-25,225,194.47 2,120.37 2,120.37-4,938,398.35-10,663,201.86 7,354,373.62-25,225,194.47-4,938,398.35-10,663,201.86 7,354,373.62-25,225,194.47-4,629,109.19-10,663,199.64 7,663,754.42-25,161,279.38-309,289.16-2.22-309,380.80-63,915.09-0.0133-0.0306 0.0220-0.0721-0.0133-0.0306 0.0220-0.0721-4,938,398.35-10,663,201.86 7,354,373.62-25,225,194.47-4,629,109.19-10,663,199.64 7,663,754.42-25,161,279.38-309,289.16-2.22-309,380.80-63,915.09 : : : 1-9 7 9 7 9 1-9 719,899.24 954,744.86 3,246,438.44 3,672,354.44 694,755.83 859,495.47 2,292,286.53 2,657,250.65-220,000.00 102,454.80 96.03-332,972.11-8,848,939.30 16,407,240.97-18,751,475.39-332,972.11-8,848,939.30-4,673,242.32-18,751,475.39-1,527,627.18-10,663,179.63 10,766,061.20-25,081,176.51 2,120.37 2,120.37 8
900957 2012-1,525,506.81-10,663,179.63 10,768,181.57-25,081,176.51-1,525,506.81-10,663,179.63 10,768,181.57-25,081,176.51-0.0044-0.0306 0.0309-0.0719-0.0044-0.0306 0.0309-0.0719-1,525,506.81-10,663,179.63 10,768,181.57-25,081,176.51 : : 4.3 2012 1 9 : 1-9 1-9 670,194.02 5,106,204.81 16,212,876.14 5,776,398.83 16,212,876.14 3,551,029.20 1,793,778.09 1,722,319.11 27,995.97 20,222.02 17,356,406.01 7,056,823.42 22,729,209.27 8,799,364.55-16,952,810.44 7,413,511.59 9
900957 2012 50,000,000.00 50,000,000.00 50,000,000.00 40,000,000.00 40,000,000.00 25,000,000.00 51,000,000.00 2,330,354.07 2,650,052.92 27,330,354.07 53,650,052.92-27,330,354.07-13,650,052.92 12.76-85.19 5,716,848.25-6,236,626.52 983,828.10 6,403,066.84 6,700,676.35 166,440.32 : : 2012 1 9 : : : : 1-9 1-9 5,106,090.48 16,212,800.54 5,106,090.48 16,212,800.54 1,793,778.09 1,722,319.11 20,222.02 20,222.02 20,480,836.98 7,056,163.42 22,294,837.09 8,798,704.55 10
900957 2012-17,188,746.61 7,414,095.99 50,000,000.00 50,000,000.00 50,000,000.00 40,000,000.00 40,000,000.00 25,000,000.00 51,000,000.00 2,330,354.07 2,650,052.92 27,330,354.07 53,650,052.92-27,330,354.07-13,650,052.92 12.76-85.19 5,480,912.08-6,236,042.12 946,217.04 6,364,898.88 6,427,129.12 128,856.76 : : 11