PUBLIC - 1
2014 1
PUBLIC - 1
2014 1
PUBLIC - 2
........................................................................................................................ 3
........................................................................................................................ 4
............................................................................................................ 9
.......................................................................................................... 19
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.......................................................................................................... 41
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........................................................................ 115
........................................................................ 131
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................................................................ 136
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2014 1
PUBLIC - 3
2014 1
PUBLIC - 4
2014 1
PUBLIC - 5
2014 1
PUBLIC - 6
2014 1
PUBLIC - 7
2014 1
PUBLIC - 8
2014 1
PUBLIC - 9
2014 1
PUBLIC - 10
2014 1
PUBLIC - 11
2014 1
PUBLIC - 12
2016
2014 1
PUBLIC - 13
2014 1
PUBLIC - 14
2014 1
PUBLIC - 15
2014 1
PUBLIC - 16
2014 1
PUBLIC - 17
2014 1
PUBLIC - 18
2014 1
PUBLIC - 19
2014 1
PUBLIC - 20
2014 1
PUBLIC - 21
2014 1
PUBLIC - 22
2014 1
PUBLIC - 23
2014 1
PUBLIC - 24
20376989 www.bankcomm.com
2014 1
PUBLIC - 25
55
010-66106912
021-66107914
95588
www.icbc.com.cn
69
69
010 85109219
95599
www.abchina.com
2014 1
PUBLIC - 26
5047
5047
Frank N. Newman
0755-82088888
95501
www.sdb.com.cn
2014 1
PUBLIC - 27
8 C
95558
010-65557013
010-65550827
bank.ecitic.com
2
2
010-58351666
010-83914283
95568
www.cmbc.com.cn
22
22
010 85238680
95577
www.hxb.com.cn
2014 1
PUBLIC - 28
1099
95511-3
http://bank.pingan.com/
294
96528 962528
www.nbcb.com.cn
2014 1
PUBLIC - 29
196
0577 88990082
0577 88995217
0577 96699
www.wzbank.cn
981
8 15
021-38576666
021-50105124
021-962999
http://www.srcb.com
2014 1
PUBLIC - 30
256
256
96699
http://www.bankofluoyang.com.cn
618
135
021-62580818-213
021-62569400
400-8888-666
www.gtja.com
171
2014 1
PUBLIC - 31
021-54033888
021-54030294
021-962505
www.sw2000.com.cn
A 38-45
A 38-45
0755-82943666
0755-82943636 400-8888-111 95565
www.newone.com.cn
66 4
188
4008888108
010-65182261
http://www.csc108.com
183-187 43 4301-4316
5 18 19 36 38 39 41 42 43 44
95575
2014 1
PUBLIC - 32
www.gf.com.cn
35 C
010-66568430
400-8888-888
www.chinastock.com.cn
021-68816000
021-68815009
10108998 4008888788
www.ebscn.com
www.htsec.com
2014 1
PUBLIC - 33
90
90
025-84457777
025-84579763
95597
www.htsc.com.cn
1012 16-26
1012 16-26
0755-82133066
0755-82133302
95536
www.guosen.com.cn
2014 1
PUBLIC - 34
7088 A
6 3
010-84683893
010-84865560
010-84588888
www.cs.ecitic.com
29 15 1507-1510
222 1 20
0532-85022326
0532-85022605
0532-96577
www.zxwt.com.cn
179
4008-888-777
www.gyzq.com.cn
1 2 27 28
2014 1
PUBLIC - 35
010-65051166
www.cicc.com.cn
4018 35 28 A02
4018 35 28 A02
15.1
4008001001
0755-82558355
0755-82558305
www.essence.com.cn
19 B 701
5 B 4
010-66045529
010-66045500
010-66045678
www.txsec.com www.txjijin.com
318 2 21-29
318 2 21-29
021-63325888
2014 1
PUBLIC - 36
021-63326173
95503
www.dfzq.com.cn
95
95 6 16 17
400-660-0109
www.gjzq.com.cn
588 19 20
588 19 20
96598
http://bigsun.qianyan.biz/
5047 25 I J
4006-788-887
www.zlfund.cn www.jjmmw.com
613 6 551
2014 1
PUBLIC - 37
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
2014 1
PUBLIC - 38
400-821-5399
23 18-19
www.longone.com.cn
400-8888-588
86
www.qlzq.com.cn
95538
1 A
www.stocke.com.cn
967777
4018 28 A01 B01(b)
www.cfsc.com.cn
021-32109999 029-68918888
2014 1
PUBLIC - 39
9 1
www.cindasc.com
400-800-8899
22 10
licaike.hexun.com
4009-200-022
6
www.myfund.com
400-888-6661
2014 1
PUBLIC - 40
2014 1
PUBLIC - 41
2007 3 22 2007 4 4
2014 1
PUBLIC - 42
A 50 1.2%
50
A 100 1.0%
100 A 500 0.6%
A 500 1000
2014 1
PUBLIC - 43
2014 1
PUBLIC - 44
2014 1
PUBLIC - 45
2014 1
PUBLIC - 46
2014 1
PUBLIC - 47
2014 1
PUBLIC - 48
A 50 1.5%
2014 1
PUBLIC - 49
50
A 100 1.2%
100 A 500 0.8%
A 500 1000
2014 1
PUBLIC - 50
2014 1
PUBLIC - 51
2014 1
PUBLIC - 52
2014 1
PUBLIC - 53
2014 1
PUBLIC - 54
2014 1
PUBLIC - 55
2014 1
PUBLIC - 56
2014 1
PUBLIC - 57
2007 7 11
2014 1
PUBLIC - 58
2014 1
PUBLIC - 59
2014 1
PUBLIC - 60
2014 1
PUBLIC - 61
2014 1
PUBLIC - 62
2014 1
PUBLIC - 63
Realizable Value of
Non-Operating Assets ?
?
?
?
?
n
t
t
t
t
Rate Discount
ceipts Cash Net
ice
1
) 1 (
Re
Pr
2014 1
PUBLIC - 64
2014 1
PUBLIC - 65
2014 1
PUBLIC - 66
2014 1
PUBLIC - 67
2014 4 21 2014 1 1 3 31 10.1
2014 1
PUBLIC - 68
1
798,095,104.45 70.90
798,095,104.45 70.90
2
29,772,000.00 2.64
29,772,000.00 2.64
- -
3
- -
4
- -
5
240,000,000.00 21.32
- -
6 56,083,762.88 4.98
7
1,732,622.91 0.15
8
1,125,683,490.24 100.00
10.2
A
- -
B
- -
C
482,647,720.41 43.87
D
13,408,395.00 1.22
E
- -
F
- -
G
10,065,105.00 0.91
H
- -
I
192,741,731.22 17.52
J
12,914,832.00 1.17
K
17,639,294.40 1.60
L
19,826,465.12 1.80
2014 1
PUBLIC - 69
M
- -
N
33,756,841.30 3.07
O
- -
P
- -
Q
- -
R
15,094,720.00 1.37
S
- -
798,095,104.45 72.55
10.3
( )
1 600587 443,830 37,077,558.20 3.37
2 600261 1,902,869 30,369,789.24 2.76
3 002701
668,841 29,094,583.50 2.64
4 300017 259,130 27,229,380.40 2.48
5 002292 880,893 26,735,102.55 2.43
6 600446 922,400 23,714,904.00 2.16
7 300323 1,221,364 22,692,943.12 2.06
8 300315 698,983 22,493,272.94 2.04
9 600196 1,099,000 22,012,970.00 2.00
10 300075 519,279 21,773,368.47 1.98
10.4
1
--
2
--
2014 1
PUBLIC - 70
3
29,772,000.00 2.71
29,772,000.00 2.71
4
--
5
--
6
--
7
--
8
--
9
29,772,000.00 2.71
10.5
( )
1 090417 09 17 300,00029,772,000.00 2.71
10.6
10.7
10.8
10.8.1 10.8.2
10.8.3
1
468,114.11
2014 1
PUBLIC - 71
2
527,152.42
3
163,400.00
4
449,693.61
5
124,262.77
6
-
7
-
8
-
9
1,732,622.91
10.8.4
10.8.5
( )
1 600587
37,077,558.20 3.37 2 600446
23,714,904.00 2.16 10.8.6
2014 1
PUBLIC - 72
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%
-4.44% 1.47% -2.69% 0.60% -1.75% 0.87%
1.
2014 1
PUBLIC - 73
30%-95% 5%-70% 5% 2007 10 9
2. =50% MSCI A +50% MSCI A
2014 1
PUBLIC - 74
2014 1
PUBLIC - 75
2014 1
PUBLIC - 76
2014 1
PUBLIC - 77
2014 1
PUBLIC - 78
2014 1
PUBLIC - 79
2014 1
PUBLIC - 80
2014 1
PUBLIC - 81
2014 1
PUBLIC - 82
2014 1
PUBLIC - 83
2014 1
PUBLIC - 84
2014 1
PUBLIC - 85
2014 1
PUBLIC - 86
2014 1
PUBLIC - 87
2014 1
PUBLIC - 88
2014 1
PUBLIC - 89
2014 1
PUBLIC - 90
2014 1
PUBLIC - 91
2014 1
PUBLIC - 92
2014 1
PUBLIC - 93
2014 1
PUBLIC - 94
2014 1
PUBLIC - 95
2014 1
PUBLIC - 96
2014 1
PUBLIC - 97
2014 1
PUBLIC - 98
2014 1
PUBLIC - 99
2014 1
PUBLIC - 100
2014 1
PUBLIC - 101
2014 1
PUBLIC - 102
2014 1
PUBLIC - 103
2014 1
PUBLIC - 104
2014 1
PUBLIC - 105
2014 1
PUBLIC - 106
2014 1
PUBLIC - 107
2014 1
PUBLIC - 108
2014 1
PUBLIC - 109
2014 1
PUBLIC - 110
2014 1
PUBLIC - 111
2014 1
PUBLIC - 112
2014 1
PUBLIC - 113
2014 1
PUBLIC - 114
2014 1
PUBLIC - 115
2014 1
PUBLIC - 116
2014 1
PUBLIC - 117
2014 1
PUBLIC - 118
2014 1
PUBLIC - 119
2014 1
PUBLIC - 120
2014 1
PUBLIC - 121
2014 1
PUBLIC - 122
2014 1
PUBLIC - 123
2014 1
PUBLIC - 124
2014 1
PUBLIC - 125
2014 1
PUBLIC - 126
2014 1
PUBLIC - 127
2014 1
PUBLIC - 128
2014 1
PUBLIC - 129
2014 1
PUBLIC - 130
2014 1
PUBLIC - 131
2007 7 11
2014 1
PUBLIC - 132
2014 1
PUBLIC - 133
2014 1
PUBLIC - 134
2013 3
2013/10/24
2013/10/29
2013/11/1
2013/12/27
2014 2013/12/27
2014/1/2
2014/1/15
2013 4
2014/1/20
2014/2/7
2014/2/26
2013
2014/3/26
2014/4/1
2014/4/8
2014 1
PUBLIC - 135
2014 1
PUBLIC - 136
2014 1
PUBLIC - 137
