PUBLIC
2014 2
PUBLIC - 2
2014 2
PUBLIC - 3
2014 2
PUBLIC - 4
2014 2
PUBLIC - 5
2014 2
PUBLIC - 6
2014 2
PUBLIC - 7
742.62
2014 2
PUBLIC - 8
20376989 www.bankcomm.com
2014 2
PUBLIC - 9
55
010- 66106912
021- 66107914
95588
www.icbc.com.cn
69
69
01085109219
95599
www.abchina.com
2014 2
PUBLIC - 10
256
256
96699
http://www.bankofluoyang.com.cn
8 C
95558
2014 2
PUBLIC - 11
010- 65557013
010- 65550827
bank.ecitic.com
2
2
010- 58351666
010- 83914283
95568
www.cmbc.com.cn
22
22
01085238680
95577
www.hxb.com.cn
2014 2
PUBLIC - 12
1099
95511- 3
http ://bank.pingan.com/
294
96528 962528
www.nbcb.com.cn
196
2014 2
PUBLIC - 13
057788990082
057788995217
057796699
www.wzbank.cn
8 15-2022- 27
8 15
021- 38576666
021- 50105124
021- 962999
http://www.srcb.com
2014 2
PUBLIC - 14
618
135
021- 62580818-213
021- 62569400
400- 8888-666
www.gtja.com
171
021-54033888
021- 54030294
021-962505
www.sw2000.com.cn
A38- 45
A38- 45
2014 2
PUBLIC - 15
0755- 82943666
0755- 82943636 400-8888-11195565
www.newone.com.cn
66 4
188
4008888108
010- 65182261
http://www.csc108.com
183- 187434301- 4316
5181936383941 424344
95575
www.gf.com.cn
35C
010- 66568430
400- 8888-888
www.chinastock.com.cn
2014 2
PUBLIC - 16
021-68816000
021-68815009
101089984008888788
www.ebscn.com
www.htsec.com
90
90
025- 84457777
025- 84579763
95597
www.htsc.com.cn
2014 2
PUBLIC - 17
1012 16-26
1012 16-26
0755- 82133066
0755- 82133302
95536
www.guosen.com.cn
7088 A
63
010- 84683893
010- 84865560
010- 84588888
www.cs.ecitic.com
2014 2
PUBLIC - 18
222 1 20
222 1 20
0532- 85022326
0532- 85022605
95548
www.citicssd.com
179
4008- 888-777
www.gyzq.com.cn
1 2 27 28
010- 65051166
www.cicc.com.cn
4018 3528 A02
4018 3528 A02
15.1
4008001001
2014 2
PUBLIC - 19
0755- 82558355
0755- 82558305
www.essence.com.cn
19B701
5B4
010- 66045529
010- 66045500
010- 66045678
www.txsec.com www.txjijin.com
318221- 29
318221- 29
021- 63325888
021- 63326173
95503
www.dfzq.com.cn
95
95 61617
2014 2
PUBLIC - 20
400- 660-0109
www.gjzq.com.cn
588 1920
588 1920
96598
http://bigsun.qianyan.biz/
588 1920
588 1920
96598
http://bigsun.qianyan.biz/
5047 25 IJ
4006- 788-887
www.zlfund.cn www.jjmmw.com
613 6 551
2014 2
PUBLIC - 21
400- 1818-188
www.1234567.com .cn
3588 12
4000766123
www.fund123.cn
685 37 4 449
400- 700-9665
ww.ehowbuy.com
903
www.10jqka.com.cn
95105- 885
0571-56768888
7650 205
www.noah -fund.com
400- 821-5399
2014 2
PUBLIC - 22
23 18-19
www.longone.com.cn
400- 8888-588
86
www.qlzq.c om.cn
95538
1 A
www.stocke.com.cn
967777
4018 28 A01B01(b)
www.cfsc.com.cn
021- 32109999029- 68918888
2014 2
PUBLIC - 23
9 1
www.cindasc.com
400- 800-8899
22 10
licaike.hexun.com
4009- 200-022
6
www.myfund.com
400- 888-6661
2014 2
PUBLIC - 24
2014 2
PUBLIC - 25
2014 2
PUBLIC - 26
2014 2
PUBLIC - 27
2014 2
PUBLIC - 28
2014 2
PUBLIC - 29
2014 2
PUBLIC - 30
2014 2
PUBLIC - 31
2014 2
PUBLIC - 32
Realizable Value of
Non-Operating Assets +
+
=
=
n
t
t
t
t
Rate Discount
ceipts Cash Net
ice
1
) 1 (
Re
Pr
2014 2
PUBLIC - 33
2014 2
PUBLIC - 34
2014 2
PUBLIC - 35
2014 2
PUBLIC - 36
= 50%MSCI A+50%
MSCI A
30%-95%
2014 2
PUBLIC - 37
2014 2
PUBLIC - 38
2014 10 23201471930 11.1
1
972,548,895.19 93.20
972,548,895.19 93.20
2
52,673,800.00 5.05
52,673,800.00 5.05
- -
3
- -
4
- -
5
- -
- -
6
6,467,919.40 0.62
7
11,849,799.81 1.14
8
1,043,540,414.40 100.00
11.2
2014 2
PUBLIC - 39
A
10,958,527.92 1.06
B
- -
C
671,372,249.05 65.24
D
16,324,721.24 1.59
E
- -
F
16,574,250.00 1.61
G
- -
H
- -
I
73,026,308.06 7.10
J
130,520,321.05 12.68
K
31,541,785.12 3.07
L
7,398,000.00 0.72
M
- -
N
- -
O
- -
P
- -
Q
- -
R
- -
S
14,832,732.75 1.44
972,548,895.19 94.51
11.3
()
1 002256
1,750,000 23,607,500.00 2.29
2014 2
PUBLIC - 40
2 300169
1,793,215 23,491,116.50 2.28
3 601099
2,319,977 22,805,373.91 2.22
4 601009
2,419,922 21,779,298.00 2.12
5 000816
3,409,923 20,834,629.53 2.02
6 000712
1,150,919 20,359,757.11 1.98
7 601555
1,899,966 19,569,649.80 1.90
8 600446
450,400 18,569,992.00 1.80
9 601218
1,950,000 17,998,500.00 1.75
10 002023
748,906 17,726,605.02 1.72
11.4
1
- -
2
- -
3
49,973,000.00 4.86
49,973,000.00 4.86
4
- -
5
- -
6
- -
7
2,700,800.00 0.26
8
- -
9
52,673,800.00 5.12
11.5
()
1 090417 0917 300,000 29,973,000.00 2.91
2 140429 1429 100,000 10,023,000.00 0.97
3 120215 1215 100,000 9,977,000.00 0.97
4 128008
27,008 2,700,800.00 0.26
2014 2
PUBLIC - 41
11.6
11.7
11.8
11.9
11. 9.1
11. 9.2
11.10
11.10.1
11.10.2
11.10.3
11.11
11.11.1 11.11.2
2014 2
PUBLIC - 42
11.11.3
1
454,644.87
2
10,577,557.69
3
-
4
785,385.63
5
32,211.62
6
-
7
-
8
-
9
11,849,799.81
11.11.4
11.11.5
()
1 300169
23,491,116.50 2.28
11.11.6
2014 2
PUBLIC - 43
48.45% 1.74% 38.04% 1.13% 10.41% 0.61%
-47.81% 1.81% -27.29% 1.50% -20.52% 0.31%
62.55% 1.43% 48.64% 1.01% 13.91% 0.42%
12.54% 1.38% -2.79% 0.79% 15.33% 0.59%
-25.05% 1.15% -11.25% 0.67% -13.80% 0.48%
-3.38% 1.16% 6.30% 0.65% -9.68% 0.51%
15.44% 1.57% -0.05% 0.69% 15.49% 0.88%
6.19% 1.15% 7.21% 0.50% -1.02% 0.65%
1.
2014 2
PUBLIC - 44
30%-95% 5%-70% 5% 2007 10 9
2. = 50%MSCI A+50% MSCI A
2014 2
PUBLIC - 45
2014 2
PUBLIC - 46
2014 2
PUBLIC - 47
2014 7 1 9 30
2014
9 30
