2014
1
2014
1
2014
3
31
1
2014
4
18
2014
1
1
3
31
2
1
P/B
P/E
DCF
3
3.1
(2014 1 1
-2014 3
31
)
A
C
1.
1,526,402.64
1,364,117.40
2.
1,504,851.41
1,343,578.02
3.
0.0123
0.0111
4.
33,277,680.67
28,576,231.15
5.
1.016
1.015
3.2
3.2.1
A
1.30%
0.05%
1.42%
0.05%
-0.12%
0.00%
C
1.20%
0.05%
1.42%
0.05%
-0.22%
0.00%
3.2.2
2
2013
12
11
2014
3
31
2013
12
11
2013
12
11
3
4
4.1
2007
2010
2010
2
2011
8
2013-12-11
-
7
2013
2
2013
7
2013
12
2008
7
2011
3
2011
4
2012
5
2014-3-20
-
6
2012
5
4
4.2
4.4
4.4.1
2014
1
,
,
5
4.4.2
A
1.30%
C
1.20%
1.42%
5
5.1
1
2,397,200.00
3.73
2,397,200.00
3.73
2
32,794,515.76
51.00
32,794,515.76
51.00
-
-
3
-
-
4
-
-
5
23,200,000.00
36.08
-
-
6
2,264,242.64
3.52
7
3,642,261.06
5.66
8
64,298,219.46
100.00
2014
3
31
A
61,853,911.82
A
1.016
1.016
B
1.015
1.015
5.2
A
-
-
B
-
-
C
103,000.00
0.17
D
-
-
E
-
-
F
-
-
G
-
-
H
-
-
I
-
-
J
775,500.00
1.25
6
K
1,518,700.00
2.46
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
2,397,200.00
3.88
5.3
( )
1
600048
150,000
1,141,500.00
1.85
2
600016
60,000
459,600.00
0.74
3
000024
20,000
377,200.00
0.61
4
600030
30,000
315,900.00
0.51
5
001696
20,000
103,000.00
0.17
5.4
1
3,341,000.00
5.40
2
-
-
3
-
-
-
-
4
29,453,515.76
47.62
5
-
-
6
-
-
7
-
-
8
-
-
9
32,794,515.76
53.02
5.5
( )
1
019307
13
07
33,410
3,341,000.00
5.40
2
122200
12
23,530
2,301,234.00
3.72
3
122191
12
01
20,350
2,002,440.00
3.24
4
122086
11
19,840
1,983,603.20
3.21
5
111057
09
19,450
1,956,670.00
3.16
5.6
5.7
7
5.8
5.9
5.10
5.11
5.11.1
5.11.2
5.11.3
1
3,093.01
2
2,956,503.94
3
-
4
660,896.39
5
21,767.72
6
-
7
-
8
-
9
3,642,261.06
5.11.4
5.11.5
5.11.6
6
A
C
148,550,258.19
149,850,010.31
211,332.66
24,555.75
115,998,036.67
121,707,438.91
-
-
32,763,554.18
28,167,127.15
8
8
8.1
1.
2.
3.
4.
5.
6.
8.2
8.3
9
