2014 2 2014 2 2014 6 30 INTERNAL - 1 13
2014 2 1 2014 7 18 2014 4 1 6 30 2 540003 540003 2007 4 9 992,755,534.44 1. INTERNAL - 2 13
2014 2 2. P/EROE P/B = 50% MSCIA +50% 3 3.1 (2014 4 1-2014 6 30 ) 1. -33,029,129.26 2. 19,975,934.79 3. 0.0189 INTERNAL - 3 13
2014 2 4. 1,032,970,927.27 5. 1.0405 3.2 3.2.1 - - 1.96% 1.00% 2.01% 0.44% -0.05% 0.56% 3.2.2 2007 4 9 2014 6 30 1. 30%-95% INTERNAL - 4 13
2014 2 5%-70% 5% 2007 10 9 2. 2007 4 9 2014 5 31 50% MSCI A +50% A 2014 6 1 50% MSCI A +50% 4 1. 4.1 2012-7-21-13 INTERNAL - 5 13
2014 2 2. 4.2 4.3 4.3.1 4.3.2 5% INTERNAL - 6 13
2014 2 4.4 4.4.1 2014 A 4.4.2 1.96% 2.01% 4.5 A 2015 5 INTERNAL - 7 13
5.1 2014 2 1 743,442,976.82 71.74 743,442,976.82 71.74 2 49,921,000.00 4.82 49,921,000.00 4.82 - - 3 - - 4 - - 5 200,000,000.00 19.30 - - 6 42,128,962.02 4.07 7 820,174.18 0.08 8 1,036,313,113.02 100.00 5.2 A - - B - - C 473,060,124.81 45.80 D 2,039,699.10 0.20 E - - F - - G 10,904,616.00 1.06 H - - I 127,593,355.70 12.35 INTERNAL - 8 13
2014 2 J 80,454,041.22 7.79 K 25,814,633.43 2.50 L 18,413,200.96 1.78 M - - N O - - - - P - - Q - - R 5,163,305.60 0.50 S - - 743,442,976.82 71.97 5.3 ( ) 1 300017 518,003 33,048,591.40 3.20 2 600261 2,854,303 28,200,513.64 2.73 3 300323 1,221,364 24,500,561.84 2.37 4 600699 894,210 22,471,497.30 2.18 5 600196 1,099,000 22,188,810.00 2.15 6 300150 1,367,240 21,657,081.60 2.10 7 600446 680,400 20,915,496.00 2.02 8 300166 1,004,140 19,962,303.20 1.93 9 000712 1,321,000 19,722,530.00 1.91 10 002048 1,239,822 18,473,347.80 1.79 5.4 1 - - 2 - - INTERNAL - 9 13
2014 2 3 49,921,000.00 4.83 49,921,000.00 4.83 4 - - 5 - - 6 - - 7 - - 8 - - 9 49,921,000.00 4.83 5.5 ( ) 1 090417 0917 300,000 29,916,000.00 2.90 2 140429 1429 100,000 10,037,000.00 0.97 3 120215 1215 100,000 9,968,000.00 0.96 5.6 5.7 5.8 5.9 5. 9.1 5. 9.2 INTERNAL - 10 13
2014 2 5.10 5.10.1 5.10.2 5.10.3 5.11.1 5.11.2 5.11 5.11.3 1 385,765.56 2 51,343.24 3-4 377,138.01 5 5,927.37 6-7 - 8-9 820,174.18 5.11.4 5.11.5 INTERNAL - 11 13
2014 2 ( ) 1 300323 24,500,561.84 2.37 2 300166 19,962,303.20 1.93 5.11.6 6 1,077,966,339.33 2,934,079.26 88,144,884.15-992,755,534.44 7.1 7.2 8 8.1 1) 2) INTERNAL - 12 13
2014 2 3) 4) 5) 6) 7) 8) 9) 8.2 8 17 8.3 021-20376888 http://www.hsbcjt.cn INTERNAL - 13 13