2014 2
INTERNAL -
1
13
2014 2
2014 6 30
2014 2
INTERNAL -
2
13
§1
2014 7 18
2014 4 1 6 30
§2
540009
540009
2010128
978,564,158.44
1
2
2014 2
INTERNAL -
3
13
1
2
3
3
4
5
300*90%+*10%
2014 2
INTERNAL -
4
13
§3
3.1
(201441- 2014630)
1.
-11,870,124.35
2.
14,167,159.46
3.
0.0141
4.
825,699,630.44
5.
0.8438
3.2
3.2.1
- -
1.70% 0.96% 0.81% 0.79% 0.89% 0.17%
3.2.2
2014 2
INTERNAL -
5
13
2010 12 8 2014 6 30
1. 85%-95% 0%-3% 5%-15% 5% 6 2011 6 8
2.
= 300 *90% + *10%
3. 300
§4
4.1
2014 2
INTERNAL -
6
13
2010-12-8 - 13
1.
2.
4.2
4.3
4.3.1
2014 2
INTERNAL -
7
13
4.3.2
5%
4.4
4.4.1
2014 2014
2014
4.4.2
1.70% 0.81%
4.5
2014 2
INTERNAL -
8
13
§5
5.1
1
745,914,363.37 88.00
745,914,363.37 88.00
2
- -
- -
- -
3
- -
4
- -
5
- -
- -
6
101,170,779.32 11.94
7
533,293.38 0.06
8
847,618,436.07 100.00
5.2
2014 2
INTERNAL -
9
13
A
- -
B
- -
C
380,223,411.47 46.05
D
16,180,162.50 1.96
E
- -
F
77,352,660.90 9.37
G
- -
H
6,596,557.44 0.80
I
69,378,726.12 8.40
J
103,203,526.27 12.50
K
17,686,266.61 2.14
L
34,658,949.60 4.20
M
- -
N
26,644,857.84 3.23
O
- -
P
- -
Q
13,989,244.62 1.69
R
- -
S
- -
745,914,363.37 90.34
5.3
()
1 000538
1,001,219 52,263,631.80 6.33
2 002262
1,999,004 44,397,878.84 5.38
3 300110
5,275,867 39,621,761.17 4.80
4 600138
1,591,320 34,658,949.60 4.20
2014 2
INTERNAL -
10
13
5 600594
733,973 30,188,309.49 3.66
6 300255
1,015,263 28,620,263.97 3.47
7 601601
1,558,349 27,723,028.71 3.36
8 000049
654,570 26,294,076.90 3.18
9 600196
1,301,674 26,280,798.06 3.18
10 000712
1,508,213 22,517,620.09 2.73
5.4
5.5
5.6
5.7
5.8
5.9
5. 9.1
5. 9.2
5.10
5.10.1
2014 2
INTERNAL -
11
13
5.10.2
5.10.3
5.11
5.11.1
5.11.2
5.11.3
1
484,399.25
2
-
3
-
4
46,810.74
5
2,083.39
6
-
7
-
8
-
9
533,293.38
5.11.4
5.11.5
5.11.6
2014 2
INTERNAL -
12
13
§6
1,023,840,075.17
7,624,377.33
52,900,294.06
-
978,564,158.44
§ 7.1
7.2
§8
8.1
1)
2)
3)
4)
5)
6)
7)
8)
2014 2
INTERNAL -
13
13
9)
8.2
8 17
8.3
021- 20376888
http://www.hsbcjt.cn
