900957 2013
900957 2013 1...2 2...3 3...5 4...0
900957 2013 1 1.1 1.2 1.3 1.4
900957 2013 2 2.1 : (%) ( ) 390,430,519.33 391,434,461.33-0.26 ( ) 379,514,710.76 380,582,009.08-0.28 / 1.09 1.09 0.00 (%) ( ) -2,587,151.67 / -0.0074 (%) ( ) -1,067,298.32-1,067,298.32 82.88 / -0.0031-0.0031 82.88 ( / ) -0.0031-0.0031 82.88 / -0.0031-0.0031 82.88 % -0.28-0.28 1.41-0.28-0.28 1.41 % : -13.18-13.18 2.2 28,916 1,436,578 VANGUARD TOTAL INTERNATIONAL 973,000 STOCK INDEX FUND 706,210 701,187 WANXIANG INTERNATIONAL INVESTMENT 680,000 CORPORATION CORE PACIFIC-YAMAICHI 655,000
900957 2013 INTERNATIONAL(HK) LIMITED-CLIENT A/C BOCI SECURITIES LIMITED 544,000 500,000 499,000 472,301
900957 2013 3 3.1 2013 1-3 -106.73-623.24 82.88% -451.47 81.94 2012 4 11 3.2 3.3 3.4 3.5 : 2013 4 23
4 4.1 2013 3 31 : 5,170,180.11 7,757,337.07 562,600.00 3,191,483.65 751,478.00 2,923,792.73 2,773,814.66 11,285,456.49 11,845,229.73 375,158,781.30 375,514,589.70 3,952,114.84 4,023,391.87
34,166.70 51,250.03 379,145,062.84 379,589,231.60 390,430,519.33 391,434,461.33 1,569,679.49 1,907,022.23 600,000.00 83,085.77 53,869.37-122,087.48-38,383.65 3,568,649.00 3,568,649.00 3,766,356.25 3,799,256.25 450,000.00 550,000.00 9,915,683.03 9,840,413.20 9,915,683.03 9,840,413.20 349,000,000.00 349,000,000.00 201,781,441.10 201,781,441.10 1
-171,266,730.34-170,199,432.02 379,514,710.76 380,582,009.08 1,000,125.54 1,012,039.05 380,514,836.30 381,594,048.13 390,430,519.33 391,434,461.33 : : : 2013 3 31 : : : : 3,891,727.11 7,646,396.94 40,122.32 93,453.42 3,931,849.43 7,739,850.36 388,658,781.30 389,014,589.70 3,952,114.84 4,023,391.87 2
34,166.70 51,250.03 392,645,062.84 393,089,231.60 396,576,912.27 400,829,081.96 83,085.77 53,869.37 14,372.82 14,372.82 3,568,649.00 3,568,649.00 8,797,827.85 12,051,137.16 350,000.00 450,000.00 12,813,935.44 16,138,028.35 12,813,935.44 16,138,028.35 349,000,000.00 349,000,000.00 201,781,441.10 201,781,441.10-167,018,464.27-166,090,387.49 383,762,976.83 384,691,053.61 396,576,912.27 400,829,081.96 : : : 3
4.2 2013 1 3 : 723,390.25 1,898,177.34 761,918.98 1,082,833.16-21,128.73 815,344.18-17,400.00-355,808.40-4,334,244.44-355,808.40-4,334,244.44-1,079,198.65-6,232,421.78 13.18-1,079,211.83-6,232,421.78-1,079,211.83-6,232,421.78-1,067,298.32-6,232,424.51-11,913.51 2.73 4
-0.0031-0.0179-0.0031-0.0179-1,079,211.83-6,232,421.78-1,067,298.32-6,232,424.51-11,913.51 2.73 : : : 2013 1 3 : 593,879.06 1,082,833.16-21,610.68 815,371.46-355,808.40-4,334,244.44-355,808.40-4,334,244.44-928,076.78-6,232,449.06-928,076.78-6,232,449.06-928,076.78-6,232,449.06-0.0027-0.0179-0.0027-0.0179-928,076.78-6,232,449.06 : : : 4.3 2013 1 3 5
: 580,000.00 23,305.14 3,457,899.02 603,305.14 3,457,899.02 2,384,696.65 440,099.00 483,826.11 30,355.57 450.00 335,305.59 675,072.12 3,190,456.81 1,159,348.23-2,587,151.67 2,298,550.79 6
2,000,000.00 819,446.25 2,819,446.25-2,819,446.25-5.29-2.10-2,587,156.96-520,897.56 7,757,337.07 983,828.10 5,170,180.11 462,930.54 : : : 2013 1 3 : : : : 22,822.96 3,457,871.74 22,822.96 3,457,871.74 427,384.00 483,826.11 450.00 3,350,103.50 675,072.12 3,777,487.50 1,159,348.23-3,754,664.54 2,298,523.51 7
2,000,000.00 819,446.25 2,819,446.25-2,819,446.25-5.29-2.10-3,754,669.83-520,924.84 7,646,396.94 946,217.04 3,891,727.11 425,292.20 : : : 8