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2012-10-2730906´Î
§1ÖØÒªÌáʾ
1.1 ±¾SGʤÓιÙÍøË¾¶­Ê»á¡¢¼àÊ»ἰÆä¶­Ê¡¢¼àÊ¡¢¸ß¼¶¹ÜÀíÈËÔ±±£Ö¤±¾±¨¸æËùÔØ×ÊÁϲ»´æÔÚÈκÎÐé¼Ù¼ÇÔØ¡¢Îóµ¼ÐÔ³ÂÊö»òÕßÖØ´óÒÅ©£¬²¢¶ÔÆäÄÚÈݵÄÕæÊµÐÔ¡¢×¼È·ÐÔºÍÍêÕûÐԳе£¸ö±ð¼°Á¬´øÔðÈΡ£
 
1.2 SGʤÓιÙÍøË¾È«Ì嶭ʳöϯ¶­Ê»á»áÒé¡£
 
1.3 SGʤÓιÙÍøË¾µÚÈý¼¾¶È²ÆÎñ±¨¸æÎ´¾­É󼯡£
 
1.4 SGʤÓιÙÍøË¾¶­Ê³¤ÐìÓÀÄ£ÏÈÉú¡¢×ܲÃÀîÒ¶ÇàÏÈÉú¡¢Ö÷¹Ü»á¼Æ¹¤×÷¸ºÔðÈË¿×ÁáÁáŮʿ¼°»á¼Æ»ú¹¹¸ºÔðÈËÎâê¿ÏÈÉúÉùÃ÷£º±£Ö¤±¾¼¾¶È±¨¸æÖвÆÎñ±¨¸æµÄÕæÊµ¡¢ÍêÕû¡£
 
§2 SGʤÓιÙÍøË¾»ù±¾Çé¿ö
2.1 Ö÷Òª»á¼ÆÊý¾Ý¼°²ÆÎñÖ¸±ê
±ÒÖÖ:ÈËÃñ±Ò
 
±¾±¨¸æÆÚÄ©
ÉÏÄê¶ÈÆÚÄ©
±¾±¨¸æÆÚÄ©±ÈÉÏÄê¶ÈÆÚÄ©Ôö¼õ(%)
×Ü×ʲú(Ôª)
21,656,055,039
21,729,678,063
-0.34
ËùÓÐÕßÈ¨Òæ£¨»ò¹É¶«È¨Ò棩(Ôª)
  7,465,303,834
  7,759,976,865
-3.80
¹éÊôÓÚÉÏÊÐSGʤÓιÙÍøË¾¹É¶«µÄÿ¹É¾»×ʲú£¨Ôª/¹É£©
7.98
8.30
-3.80
 
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£¨1£­9Ô£©
±ÈÉÏÄêͬÆÚÔö¼õ(%)
¾­Óª»î¶¯²úÉúµÄÏÖ½ðÁ÷Á¿¾»¶î(Ôª)
1,147,372,494
32.95
ÿ¹É¾­Óª»î¶¯²úÉúµÄÏÖ½ðÁ÷Á¿¾»¶î£¨Ôª/¹É£©
1.23
14.74
 
±¨¸æÆÚ
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±¾±¨¸æÆÚ±ÈÉÏÄêͬÆÚÔö¼õ(%)
¹éÊôÓÚÉÏÊÐSGʤÓιÙÍøË¾¹É¶«µÄ¾»ÀûÈó(Ôª)
145,918,400
241,835,719
-59.74
»ù±¾Ã¿¹ÉÊÕÒæ£¨Ôª/¹É£©
0.16
0.26
-65.26
¿Û³ý·Ç¾­³£ÐÔËðÒæºóµÄ»ù±¾Ã¿¹ÉÊÕÒæ(Ôª/¹É)
0.15
0.24
-65.12
Ï¡ÊÍÿ¹ÉÊÕÒæ£¨Ôª/¹É£©
0.16
0.26
-65.26
¼ÓȨƽ¾ù¾»×ʲúÊÕÒæÂÊ£¨%£©
1.90
3.16
¼õÉÙ3.87¸ö°Ù·Öµã
¿Û³ý·Ç¾­³£ÐÔËðÒæºóµÄ¼ÓȨƽ¾ù¾»×ʲúÊÕÒæÂÊ£¨%£©
1.81
2.89
¼õÉÙ3.65¸ö°Ù·Öµã
 
¿Û³ý·Ç¾­³£ÐÔËðÒæÏîÄ¿ºÍ½ð¶î£º
µ¥Î»£ºÔª ±ÒÖÖ:ÈËÃñ±Ò
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                     -5,846,191
¼ÆÈëµ±ÆÚËðÒæµÄÕþ¸®²¹Öú£¨ÓëÆóÒµÒµÎñÃÜÇÐÏà¹Ø£¬°´ÕÕ¹ú¼Òͳһ±ê×¼¶¨¶î»ò¶¨Á¿ÏíÊܵÄÕþ¸®²¹Öú³ýÍ⣩
                    37,521,506
µ¥¶À½øÐмõÖµ²âÊÔµÄÓ¦ÊÕ¿îÏî¼õÖµ×¼±¸×ª»Ø
                      2,418,803
³ýÉÏÊö¸÷ÏîÖ®ÍâµÄÆäËûÓªÒµÍâÊÕÈëºÍÖ§³ö
                     -5,358,526
ËùµÃ˰ӰÏì¶î
                     -8,049,922
ÉÙÊý¹É¶«È¨ÒæÓ°Ïì¶î£¨Ë°ºó£©
                       -135,726
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                    20,549,944
 

 
2.2 ±¨¸æÆÚÄ©¹É¶«×ÜÈËÊý¼°Ç°Ê®ÃûÎÞÏÞÊÛÌõ¼þ¹É¶«³Ö¹ÉÇé¿ö±í
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51,689
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ÆÚÄ©³ÖÓÐÎÞÏÞÊÛÌõ¼þÁ÷ͨ¹ÉµÄÊýÁ¿
ÖÖÀà
HOLCHIN B.V.
321,922,600
ÈËÃñ±ÒÆÕͨ¹É150,400,000
¾³ÄÚÉÏÊÐÍâ×ʹÉ171,522,600
¹ú¼Ò¹É£¨SGʤÓμ¯ÍÅÓÐÏÞSGʤÓιÙÍøË¾´úΪ³ÖÓУ©
128,501,296
ÈËÃñ±ÒÆÕͨ¹É
GAOLING FUND,L.P.
51,449,782
¾³ÄÚÉÏÊÐÍâ×ʹÉ
HOLPAC LIMITED
18,612,430
¾³ÄÚÉÏÊÐÍâ×ʹÉ
SGʤÓμ¯ÍÅÓÐÏÞSGʤÓιÙÍøË¾
17,452,464
ÈËÃñ±ÒÆÕͨ¹É
ABERDEEN GLOBAL-CHINESE EQUITY FUND
13,050,775
¾³ÄÚÉÏÊÐÍâ×ʹÉ
Öйú½¨ÉèÒøÐУ­½»ÒøÊ©ÂÞµÂÎȽ¡ÅäÖûìºÏÐÍ֤ȯͶ×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
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5,040,000
ÈËÃñ±ÒÆÕͨ¹É
       
 
§3 ÖØÒªÊÂÏî
3.1 SGʤÓιÙÍøË¾Ö÷Òª»á¼Æ±¨±íÏîÄ¿¡¢²ÆÎñÖ¸±ê´ó·ù¶È±ä¶¯µÄÇé¿ö¼°Ô­Òò
√ÊÊÓà ¡õ²»ÊÊÓÃ
 
3.1.1 ×ʲú¸ºÕ®±íÖ÷Òª²ÆÎñÖ¸±êÓëÄê³õÏà±ÈµÄÇé¿ö¼°Ô­Òò
µ¥Î»£ºÔª 
Ïî    Ä¿
2012Äê9ÔÂ30ÈÕ
2011Äê12ÔÂ31ÈÕ
 ±ä¶¯·ù¶È
 ¼òҪ˵Ã÷
Ó¦ÊÕÆ±¾Ý
714,623,171
         1,152,454,185
-38%
Ʊ¾Ýµ½ÆÚÍÐÊÕ¼°±³ÊéתÈÃÖ§¸¶
Ó¦ÊÕÕË¿î
1,156,022,740
            611,160,181
89%
SGʤÓιÙÍøË¾¾­Óª¹æÄ£À©´ó£¬ÉÞÏúÏàÓ¦Ôö¼Ó
Ô¤¸¶ÕË¿î
281,937,052
              77,815,141
262%
½¨ÔìºÏͬԤ¸¶¿îÔö¼Ó
ÆäËûÓ¦ÊÕ¿î
360,604,859
            148,938,461
142%
¹ÉȨÊÕ¹º¿î±£Ö¤½ðÖ§¸¶Ôö¼Ó
ÆäËûÁ÷¶¯×ʲú
88,870,234
            157,309,135
-44%
н¨SGʤÓιÙÍøË¾Öð½¥Í¶²úÓªÔË,´ýµÖ¿ÛÔöֵ˰¼õÉÙ
³¤ÆÚ¹ÉȨͶ×Ê
101,885,808
              14,859,038
586%
ÐÂÔöÁªÓªSGʤÓιÙÍøË¾
ÔÚ½¨¹¤³Ì
1,315,022,285
            970,702,004
35%
н¨SGʤÓÎÒ¤Ïß½øÈëÏîÄ¿Ö÷Ì彨ÉèÆÚ
µÝÑÓËùµÃ˰×ʲú
        187,397,971
            108,547,828
73%
×ÓSGʤÓιÙÍøË¾¶ÌÆÚ¿÷Ëð¼ÆÌáµÝÑÓËùµÃ˰×ʲú
Ó¦¸¶Æ±¾Ý
83,175,208
              32,503,263
156%
пª¾ßÒøÐÐ³Ð¶Ò»ãÆ±Ôö¼Ó
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%
»ãËãÇå½É2011ÄêËùµÃ˰
Ó¦¸¶ÀûÏ¢
87,491,157
              31,830,885
175%
ÖÐÆÚÆ±¾ÝÀûÏ¢¼°µÚÒ»ÆÚSGʤÓιÙÍøË¾Õ®È¯ÀûÏ¢Ô¤Ìáδ¸¶
Ó¦¸¶¹ÉÀû
7,559,504
              66,710,525
-89%
ºÏ×Ê×ÓSGʤÓιÙÍøË¾Ö§¸¶ÆäÉÙÊý¹É¶«ÉÏÄê·ÖÅäµÄ¹ÉÀû
ÆäËûÓ¦¸¶¿î
508,316,668
            206,206,627
147%
ÊÕ¹ºÑôм°Ò˲ýSGʤÓιÙÍøË¾ÉÙÊý¹ÉȨ¿îÉÐδ֧¸¶Íê±Ï
Ò»ÄêÄÚµ½ÆÚµÄ·ÇÁ÷¶¯¸ºÕ®
3,596,898,035
         2,693,349,474
34%
²¿·ÖÖÐÆÚÆ±¾Ýµ½ÆÚתÈëÒ»ÄêÄÚ
³¤ÆÚ½è¿î
         2,494,730,890
         4,222,803,436
-41%
³¤ÆÚ½è¿îתһÄêÄÚµ½ÆÚ
Ó¦¸¶Õ®È¯
         2,589,200,000
         1,197,450,000
116%
·¢ÐеÚÒ»ÆÚSGʤÓιÙÍøË¾Õ®È¯
 
 
3.1.2ÀûÈó±íÖ÷Òª²ÆÎñÖ¸±êÓëÉÏÄêͬÆÚÏà±ÈµÄÇé¿ö¼°Ô­Òò
µ¥Î»£ºÔª 
Ïî    Ä¿
Äê³õÖÁ±¨¸æÆÚÆÚÄ©½ð¶î(1-9ÔÂ)
ÉÏÄêÄê³õÖÁ±¨¸æÆÚÆÚÄ©½ð¶î(1-9ÔÂ)
 ±ä¶¯·ù¶È
 ¼òҪ˵Ã÷
¹ÜÀí·ÑÓÃ
494,887,210
377,279,964
31%
SGʤÓιÙÍøË¾¹æÄ£À©´ó£¬Í¬Ê±¹ÜÀí×ÉѯÀàÏîĿ֧³öÔö¼Ó
×ʲú¼õÖµËðʧ
382,146
601,031
-36%
ÒѺËÏú»µÕË×¼±¸ÊջؽÏÉÏÄêͬÆÚ¼õÉÙ
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-118,436
249,721
-147%
ÐÂÔö¼ÓÁªÓªSGʤÓιÙÍøË¾±¾Äê¿÷Ëð
ÓªÒµÀûÈó
291,821,686
1,240,678,374
-76%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
ÓªÒµÍâÖ§³ö
14,115,821
10,784,794
31%
¹Ì¶¨×ʲú¼°Á÷¶¯×ʲú±¨·ÏÖ§³öÔö¼Ó
ÀûÈó×ܶî
391,755,925
1,333,167,790
-71%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
ËùµÃ˰
74,133,441
304,554,914
-76%
±¾ÄêÀûÈó½ÏÉÏÄêͬÆÚ´ó·ùϽµ
¾»ÀûÈó
317,622,484
1,028,612,876
-69%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
¹éÊôÓÚĸSGʤÓιÙÍøË¾ËùÓÐÕߵľ»ÀûÈó
241,835,719
904,511,640
-73%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
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
씀 ºÏ²¢Êý 
 ±ä¶¯·ù¶È
 ¼òҪ˵Ã÷
 2012Äê1-9ÔÂ
 2011Äê1-9ÔÂ
¾­Óª»î¶¯²úÉúµÄÏÖ½ðÁ÷Á¿¾»¶î
1,147,372,494
862,988,269
33%
Ó¦ÊÕÆ±¾ÝÒÔ¼°´æ»õϽµ
³ï×ʻ²úÉúµÄÏÖ½ðÁ÷Á¿¾»¶î
-358,272,624
24,283,533
-1575%
Ö§¸¶¹ºÂòÑôм°Ò˲ýSGʤÓιÙÍøË¾ÉÙÊý¹ÉȨ
 
 
3.1.4ÀûÈó±íÖ÷Òª²ÆÎñÖ¸±êÓëÉÏÄêÈý¼¾¶ÈÏà±ÈµÄÇé¿ö¼°Ô­Òò
µ¥Î»£ºÔª 
Ïî    Ä¿
2012Äê7-9ÔÂ
2011Äê7-9ÔÂ
 ±ä¶¯·ù¶È
 ¼òҪ˵Ã÷
×ʲú¼õÖµËðʧ
65,477
-32,401
-302%
¼ÆÌỵÕË×¼±¸½ÏÉÏÄêͬÆÚÔö¼Ó
Ͷ×ʾ»ÊÕÒæ
16,200
39,721
-59%
Ëù³ÖÉÏÊÐSGʤÓιÙÍøË¾¹ÉƱ±¨¸æÆÚ¼äδ·Öºì
ÓªÒµÀûÈó
187,287,999
467,589,039
-60%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
ÓªÒµÍâÊÕÈë
37,540,567
54,939,995
-32%
×ÊÔ´×ÛºÏÀûÓÃ˰ÊÕ·µ»¹¼°µØ·½Õþ¸®²¹Öú½ÏÉÏÄêͬÆÚ¼õÉÙ
ÀûÈó×ܶî
220,271,340
516,841,196
-57%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
ËùµÃ˰
37,182,548
107,009,852
-65%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
¾»ÀûÈó
183,088,792
409,831,344
-55%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
¹éÊôÓÚĸSGʤÓιÙÍøË¾ËùÓÐÕߵľ»ÀûÈó
145,918,400
362,455,671
-60%
²úÆ·ÏúÊÛ¼Û¸ñ½ÏÉÏÄêͬÆÚ´ó·ùϽµ
 
 
3.2 ÖØ´óÊÂÏî½øÕ¹Çé¿ö¼°ÆäÓ°ÏìºÍ½â¾ö·½°¸µÄ·ÖÎö˵Ã÷
¡õÊÊÓà √²»ÊÊÓÃ
 
3.3 SGʤÓιÙÍøË¾¡¢¹É¶«¼°Êµ¼Ê¿ØÖÆÈ˳ÐŵÊÂÏîÂÄÐÐÇé¿ö
¡õÊÊÓà √²»ÊÊÓÃ
 
3.4 Ô¤²âÄê³õÖÁÏÂÒ»±¨¸æÆÚÆÚÄ©µÄÀۼƾ»ÀûÈó¿ÉÄÜΪ¿÷Ëð»òÕßÓëÉÏÄêͬÆÚÏà±È·¢Éú´ó·ù¶È±ä¶¯µÄ¾¯Ê¾¼°Ô­Òò˵Ã÷
√ÊÊÓà ¡õ²»ÊÊÓÃ
 
  Ëļ¾¶ÈÊÇSGʤÓιÙÍøË¾SGʤÓβúÆ·µÄ´«Í³Íú¼¾£¬SGʤÓμ۸ñÔÚ½ñÄê1-9Ô½ϵ͵ĻùÊýÉÏ¿ÉÄÜÓÐËù»ØÉý£¬µ«ÓëÉÏÄêͬÆÚÏà±È£¬SGʤÓμ۸ñµÄϵø·ù¶ÈÈÔ½«´óÓÚSGʤÓγɱ¾µÄϽµ£¬¼ÓÖ®2012Äê1-9ÔÂSGʤÓιÙÍøË¾ÊµÏֵĹéÊôÓÚĸSGʤÓιÙÍøË¾ËùÓÐÕߵľ»ÀûÈóͬ±ÈϽµ73%£¬Òò´ËSGʤÓιÙÍøË¾Ô¤¼Æ2012 Äê¶ÈʵÏֵĹéÊôÓÚĸSGʤÓιÙÍøË¾ËùÓÐÕߵľ»ÀûÈóÓë2011Äê¶ÈÏà±È£¬Ï½µ·ù¶ÈÔÚ50%ÒÔÉÏ¡£
 
3.5 ±¨¸æÆÚÄÚÏÖ½ð·ÖºìÕþ²ßµÄÖ´ÐÐÇé¿ö
SGʤÓιÙÍøË¾2011Äê¶ÈÀûÈó·ÖÅ乤×÷ÒÑÓÚ½ñÄê6ÔÂÍê³É£¬±¨¸æÆÚÄÚÎÞ´ËÏ×÷¡£
 
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