A 2014
1
44
A
2014
2014 6 30
A 2014
2
A 2014
3
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A 2014
4
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A 2014
5
A
540012
540012
2012 8 1
28,855,516.03
0.35% 4%
0.35% 4%
A *95%+ ( )*5%
A 2014
6
3.1.1
2014 1 1 2014 6 30
-3,362,556.76
A 2014
7
-2,556,842.73
-0.0743
-8.61%
-4.40%
3.1.2
-3,853,687.54
-0.1336
25,001,828.49
0.8664
3.1.3
-13.36%
0.85% 0.64% -0.49% 0.67% 1.34% -0.03%
2.05% 0.73% 0.66% 0.74% 1.39% -0.01%
-4.40% 0.90% -4.94% 0.90% 0.54% 0.00%
-4.25% 0.97% -5.68% 0.97% 1.43% 0.00%
-13.36% 1.00% -14.02% 1.00% 0.66% 0.00%
A 2014
8
A 2014
9
2012-08-01 - 15 Phillip Securities
Ltd. Pte
A 2014
10
A 2014
11
A 2014
12
A 2014
13
A 2014
14
6.4.7.1 194,351.52 2,466,524.54
1,195,589.27 1,926,069.13
25,952.66 54,272.86
23,835,416.04 48,525,373.62
23,835,416.04 48,525,373.62
--
--
--
--
6.4.7.3 - -
6.4.7.4 - -
--
6.4.7.5 539.64 1,188.99
--
4,908.31 19,411.10
--
6.4.7.6 - -
25,256,757.44 52,992,840.24
--
--
--
--
- 1,229,757.06
96,716.87 6,601.58
15,356.90 31,925.26
A 2014
15
3,071.38 6,385.05
--
6.4.7.7 2,855.38 14,750.54
--
--
--
--
6.4.7.8 136,928.42 288,718.78
254,928.95 1,578,138.27
6.4.7.9 28,855,516.03 56,730,493.69
6.4.7.10 -3,853,687.54 -5,315,791.72
25,001,828.49 51,414,701.97
25,256,757.44 52,992,840.24
-2,217,997.14 -6,689,560.84
1. 13,620.32 38,977.08
13,620.32 38,977.08
--
--
--
--
2. -
-3,060,862.54 4,744,355.37
6.4.7.12 -3,517,746.58 3,874,865.33
--
6.4.7.13 - -
--
--
A 2014
16
6.4.7.14 - -
6.4.7.15 456,884.04 869,490.04
3. -
6.4.7.16 805,714.03 -11,579,116.38
4.
--
5. -
6.4.7.17 23,531.05 106,223.09
338,845.59 715,878.49
1 6.4.10.2.1 110,452.50 305,366.28
2 6.4.10.2.2 22,090.55 61,073.26
3
--
4 6.4.7.18 47,249.01 174,906.30
5
--
--
6 6.4.7.19 159,053.53 174,532.65
-
-2,556,842.73 -7,405,439.33
--
-
-2,556,842.73 -7,405,439.33
56,730,493.69 -5,315,791.72 51,414,701.97
- -2,556,842.73 -2,556,842.73
-27,874,977.66 4,018,946.91 -23,856,030.75
1,866,139.19 -253,440.45 1,612,698.74
-29,741,116.85 4,272,387.36 -25,468,729.49
-- -
A 2014
17
28,855,516.03 -3,853,687.54 25,001,828.49
113,637,528.28 4,859,057.92 118,496,586.20
- -7,405,439.33 -7,405,439.33
-56,353,659.61 -2,902,983.17 -59,256,642.78
25,925,646.36 -204,863.37 25,720,782.99
-82,279,305.97 -2,698,119.80 -84,977,425.77
-- -
57,283,868.67 -5,449,364.58 51,834,504.09
6.1 6.4
A 2014
18
A 2014
19
2013
A 2014
20
194,351.52
-
-
194,351.52
27,227,592.7823,835,416.04 -3,392,176.74
-- -
-- -
-- -
-- -
-- -
-- -
-- -
27,227,592.7823,835,416.04 -3,392,176.74
A 2014
21
44.41
-
-
484.70
-
-
-
-
10.53
539.64
2,855.38
-
2,855.38
-
374.89
-
-
114,053.53
-
22,500.00
136,928.42
56,730,493.69 56,730,493.69
A 2014
22
1,866,139.19 1,866,139.19
-29,741,116.85 -29,741,116.85
28,855,516.03 28,855,516.03
3,962.47 -5,319,754.19 -5,315,791.72
-3,362,556.76 805,714.03 -2,556,842.73
863,812.69 3,155,134.22 4,018,946.91
-132,049.37 -121,391.08 -253,440.45
995,862.06 3,276,525.30 4,272,387.36
-- -
-2,494,781.60 -1,358,905.94 -3,853,687.54
1,318.72
-
-
12,025.80
275.80
13,620.32
22,682,964.03
26,200,710.61
-3,517,746.58
A 2014
23
456,884.04
-
456,884.04
805,714.03
805,714.03
-
-
-
-
-
-
-
-
805,714.03
22,935.49
595.56
23,531.05
A 2014
24
47,249.01
-
47,249.01
24,795.19
89,258.34
45,000.00
159,053.53
A 2014
25
110,452.50 305,366.28
25,351.17 29,999.01
22,090.55 61,073.26
A 2014
26
20,000,277.79 20,000,277.79
--
--
--
20,000,277.79 20,000,277.79
69.31% 34.91%
194,351.52 1,318.72 7,403,515.05 5,108.11
A 2014
27
60083
2
2014-05-
28
10.98 - - 27,920
180,118.4
3
306,561.6
0
-
00000
9
2014-05-
27
10.21
2014-0
8-15
9.33 20,873
214,068.4
8
213,113.3
3
-
A 2014
28
A 2014
29
194,351.52 - - - 194,351.52
1,195,589.27 - - - 1,195,589.27
25,952.66 - - - 25,952.66
- - - 23,835,416.0423,835,416.04
- - - - -
- - - - -
- - - - -
- - - 539.64 539.64
- - - - -
- - - 4,908.31 4,908.31
- - - - -
- - - - -
1,415,893.45 - - 23,840,863.99 25,256,757.44
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 96,716.87 96,716.87
- - - 15,356.90 15,356.90
- - - 3,071.38 3,071.38
- - - - -
- - - 2,855.38 2,855.38
- - - - -
- - - - -
- - - - -
- - - - -
- - - 136,928.42 136,928.42
- - - 254,928.95 254,928.95
1,415,893.45 - - 23,585,935.04 25,001,828.49
A 2014
30
1 1-5 5
2,466,524.54 - - - 2,466,524.54
1,926,069.13 - - - 1,926,069.13
54,272.86 - - - 54,272.86
- - - 48,525,373.6248,525,373.62
- - - - -
- - - - -
- - - - -
- - - 1,188.99 1,188.99
- - - - -
- - - 19,411.10 19,411.10
- - - - -
- - - - -
4,446,866.53 - - 48,545,973.71 52,992,840.24
- - - - -
- - - - -
- - - - -
- - - - -
- - - 1,229,757.06 1,229,757.06
- - - 6,601.58 6,601.58
- - - 31,925.26 31,925.26
- - - 6,385.05 6,385.05
- - - - -
- - - 14,750.54 14,750.54
- - - - -
- - - - -
- - - - -
- - - - -
- - - 288,718.78 288,718.78
A 2014
31
- - - 1,578,138.27 1,578,138.27
4,446,866.53 - - 46,967,835.44 51,414,701.97
A 2014
32
23,835,416.04 95.33 48,525,373.62 94.38
-- - -
-- - -
-- - -
23,835,416.04 95.33 48,525,373.62 94.38
1,243,603.30 2,610,773.72
1,243,603.30 2,610,773.72
A 2014
33
1
23,835,416.04 94.37
23,835,416.04 94.37
2
- -
- -
- -
3
- -
4
- -
A 2014
34
5
- -
- -
6
1,389,940.79 5.50
7
31,400.61 0.12
8
25,256,757.44 100.00
A
- -
B
2,813,076.29 11.25
C
9,128,408.43 36.51
D
1,712,212.27 6.85
E
1,181,335.28 4.72
F
523,179.68 2.09
G
1,134,342.56 4.54
H
- -
I
1,060,903.79 4.24
J
4,120,858.92 16.48
K
1,339,847.51 5.36
L
- -
M
- -
N
608,137.98 2.43
O
- -
P
- -
Q
- -
R
- -
S
213,113.33 0.85
23,835,416.04 95.33
A 2014
35
1 000002
162,013 1,339,847.51 5.36
2 601288 519,917 1,310,190.84 5.24
3 000651 44,318 1,305,165.10 5.22
4 600519 8,992 1,276,684.16 5.11
5 601398 363,878 1,233,546.42 4.93
6 600104 54,161 828,663.30 3.31
7 601668 265,216 747,909.12 2.99
8 601939 179,030 739,393.90 2.96
9 601006 116,870 737,449.70 2.95
10 601857 95,468 719,828.72 2.88
11 601088 48,557 706,018.78 2.82
12 600028 125,479 661,274.33 2.64
13 600900 97,266 604,994.52 2.42
14 000858
33,555 601,641.15 2.41
15 601989 120,492 580,771.44 2.32
16 600585 35,340 555,544.80 2.22
17 600050 166,561 537,992.03 2.15
18 002024 79,753 523,179.68 2.09
19 600111 26,134 513,533.10 2.05
20 000063 35,832 470,115.84 1.88
21 601628 32,731 445,468.91 1.78
22 600011 72,244 408,901.04 1.64
23 002415 23,662 400,834.28 1.60
24 601988 153,827 392,258.85 1.57
25 600406 28,672 382,197.76 1.53
26 601766 80,959 364,315.50 1.46
27 002241 13,472 359,163.52 1.44
28 000157 80,116 354,913.88 1.42
29 600019 80,867 331,554.70 1.33
30 600795 152,343 330,584.31 1.32
31 600832 27,920 306,561.60 1.23
32 601899 139,750 304,655.00 1.22
33 601390 117,564 303,315.12 1.21
34 000069 64,302 301,576.38 1.21
35 600031 59,811 301,447.44 1.21
36 600100 30,252 269,545.32 1.08
37 600547 13,952 215,976.96 0.86
38 600118 11,610 214,552.80 0.86
39 000009 20,873 213,113.33 0.85
40 601633 7,923 200,451.90 0.80
41 600362 16,260 199,510.20 0.80
A 2014
36
42 600642 44,709 193,142.88 0.77
43 601991 49,042 174,589.52 0.70
44 601898 35,934 144,814.02 0.58
45 600029 62,122 143,501.82 0.57
46 000839 18,515 140,714.00 0.56
47 601111 41,889 137,814.81 0.55
48 601800 34,604 130,111.04 0.52
49 600115 50,033 115,576.23 0.46
50 600188 8,744 60,508.48 0.24
2% 20
1 600028
105,380.00 0.20
2 601989
71,502.00 0.14
3 601390
37,217.00 0.07
4 601111
30,164.00 0.06
5 600519
28,687.00 0.06
6 000651
28,314.00 0.06
7 601288
26,728.00 0.05
8 601398
25,772.00 0.05
9 000002
25,507.00 0.05
10 601006
16,678.00 0.03
11 601668
15,947.00 0.03
12 601857
15,838.00 0.03
13 600104
15,529.00 0.03
14 601939
14,784.00 0.03
15 601088
14,146.00 0.03
16 002024
13,036.00 0.03
17 600900
12,574.00 0.02
18 000858
11,644.00 0.02
19 600050
10,970.00 0.02
20 600585
10,768.00 0.02
A 2014
37
1 000651
1,235,637.78 2.40
2 601398
1,197,113.60 2.33
3 601288
1,189,343.74 2.31
4 000002
1,151,794.61 2.24
5 600519
1,030,346.31 2.00
6 601006
784,122.63 1.53
7 601668
749,038.98 1.46
8 601857
693,718.04 1.35
9 600104
680,420.36 1.32
10 002024
679,045.27 1.32
11 601939
672,738.82 1.31
12 601088
657,774.35 1.28
13 600028
646,189.98 1.26
14 600900
546,325.33 1.06
15 600111
526,478.79 1.02
16 600585
517,575.10 1.01
17 000858
490,147.63 0.95
18 600050
485,811.17 0.94
19 601989
478,352.59 0.93
20 002415
470,078.85 0.91
705,039.00
22,682,964.03
A 2014
38
A 2014
39
1
25,952.66
2
-
3
-
4
539.64
5
4,908.31
6
-
7
-
8
-
9
31,400.61
567 50,891.56 22,432,019.49 77.74% 6,423,496.54 22.26%
399,294.16 1.3838%
8.3
10-50
A 2014
40
0-10
263,728,033.62
56,730,493.69
1,866,139.19
29,741,116.85
-
28,855,516.03
A 2014
41
1 17,357,831.88 74.22% 15,802.86 74.22% 1 6,030,171.15 25.78% 5,489.95 25.78% 2 23,388,003.03 100.00% 21,292.81 100.00% 1
2
1)
a.
b. ,
c. ,
d. ,
e.
A 2014
42
2)
a.
b.
c.
d.
- - - - - -
- - - - - -
- - - - - -
1
2014-01-02
2
2014-01-11
3
2013 4
2014-01-20
4
2014-02-07
5
2014-03-12
A 2014
43
6
A 2014 1
2014-03-17
7
2013
2014-03-26
8
2014 1
2014-04-22
9
2014-06-27
10
2014-06-27
A 2014
44
