A 2013 3
1
11
A
2013 3
2013 9 30
A 2013 3
2
11
§1
2013 10 23
2013 7 1 9 30
§2
540012
540012
2012 8 1
55,390,787.27
0.35% 4%
0.35%
A 2013 3
3
11
4%
A *95%+ ( )*5%
§3
3.1
(2013 7 1 -2013 9 30 )
1.
-267,337.88
2.
2,653,364.54
3.
0.0487
4.
52,901,574.86
5.
0.9551
3.2
3.2.1
- -
A 2013 3
4
11
5.55% 1.09% 3.98% 1.10% 1.57% -0.01%
3.2.2
A
2012 8 1 2013 9 30
1. 90% 5% 2012 10 31
2.
= A *95%+ ( )*5%
3. A
§4
4.1
A 2013 3
5
11
2012-8-1 - 14
Phillip
Securities Ltd. Pte
1.
2.
4.2
4.3
4.3.1
A 2013 3
6
11
4.3.2
2013
5%
4.4
A 4.2%
A
4.5
5.55% 3.98% 1.57%
A 2013 3
7
11
§5
5.1
1
50,188,077.5893.60
50,188,077.58 93.60
2
--
3
--
--
--
4
--
5
--
--
6
3,291,677.01 6.14
7
137,197.940.26
8
53,616,952.53100.00
5.2
A
--
B
5,945,282.8911.24
C
19,187,453.8636.27
D
3,468,874.23 6.56
E
2,448,050.264.63
F
1,999,639.90 3.78
G
2,586,827.89 4.89
A 2013 3
8
11
H
--
I
1,974,878.53 3.73
J
8,037,523.3215.19
K
2,850,970.32 5.39
L
--
M
--
N
1,273,002.28 2.41
O
--
P
--
Q
--
R
--
S
415,574.100.79
50,188,077.5894.87
5.3
( )
1 000002
312,2642,850,970.32 5.39
2 601288
1,008,465 2,521,162.50 4.77
3 000651
88,2392,343,627.84 4.43
4 601398
601,7172,322,627.62 4.39
5 600519
15,6132,122,431.22 4.01
6 002024
155,6141,999,639.90 3.78
7 601006
226,6271,649,844.56 3.12
8 601668
512,3491,649,763.78 3.12
9 601088
93,6311,560,828.77 2.95
10 601939
344,3801,480,834.00 2.80
5.4
A 2013 3
9
11
5.5
5.6
5.7
5.8
5.8.1
5.8.2
5.9
5.9.1
5.9.2
5.9.3
5.10
5.10.1
5.10.2
5.10.3
A 2013 3
10
11
1
57,839.33
2
-
3
26,572.08
4
2,163.43
5
50,623.10
6
-
7
-
8
-
9
137,197.94
5.10.4
5.10.5
5.10.6
§6
57,283,868.67
35,380,018.34
37,273,099.74
-
55,390,787.27
7
A 2013 3
11
11
§8
8.1
1) A
2) A
3) A
4) A
5)
6)
7)
8) A
9)
8.2
8 17
8.3
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