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2010 2010 12 31

2010,, 2011 3 28,,, 2010 5 11 12 31 1

2010 1.2...1...1...4...4...4...4...5...5...5...5...6...9...9...9...10... 11... 11... 11...12...12...13...13...13...13...14...14...14...14...15...15...15...16...17...18...34...34...35...35...35...36...36...37...37 2

2010...37...38...38...38...38...39...39...39...39...39...39...40...40...40...41...42...42...42...42...43 3

2010 021505098888219 01063201510 huangzhp@scfund.com.cn lifangfei@abchina.com 02150509666 95599 021505098888211 01063201816 279 69 4

2010 279 28 F9 200135 100031 www.scfund.com.cn 130 279 1,580,843.95 8,129,969.98 1,580,843.95 8,129,969.98 0.9252% 1.0831% 49,928,631.71 720,963,156.05 1.0000 1.0000 5

2010 0.9252% 1.0831% 1 2/ 3 3.2.1 1 A 1= 2 2 B 6

2010 3.2.2 1 2 7

2010 3.2.3 1 2 8

2010 2010 5 11 1,580,843.95 1,580,843.95 1,580,843.95 1,580,843.95 8,129,969.98 8,129,969.98 8,129,969.98 8,129,969.98 4.1.1 200382 2004 9 1 49% 30%21% 9

2010 2010 12 31 8 2 4 1 1 2010 0708 2010 12 31 14.31% 10% 3/4 10 23%19.05% 6 13 17.88% 8 21.24% 2010 7 4.1.2 1 2 10

2010 4.3.1 4.3.2 4.3.3 4.4.1 2010 5 IPO 1 12 4.4.2 2010 5 11 A 0.9252% B 1.0831% 0.8692% 2011 11

2010,, 1 2 32010 12

2010 A 1,580,843.95 1,580,843.95 ; A 8,129,969.98 8,129,969.98 2010 5 11 2010 12 31 13

2010 W[2011]A246, 2010 12 31 2010, 2010 12 31 2010 :(1),(2) (3),,,,,,, 14

2010,,,, 2010 12 31 2010 130 20110310 2010 12 31 20101231 7.4.7.1 238,779,033.07 456,101,641.77 456,101,641.77 65,094,195.14 8,391,450.71 3,123,948.21 15

2010 771,490,268.90 20101231 178,318.32 191,771.40 58,112.56 16,397.10 1,304.04 152,577.72 598,481.14 770,891,787.76 770,891,787.76 771,490,268.90 2010 12 31 1.0000 770,891,787.76 A 49,928,631.71 B 720,963,156.05 2010 5 11 2010 12 31 201051120101231 13,643,613.26 13,621,487.90 4,280,663.23 7,732,199.87 16

2010 1,608,624.80 22,125.36 22,125.36 3,932,799.33 2,166,956.75 656,653.53 399,012.64 535,248.81 535,248.81 174,927.60 9,710,813.93 9,710,813.93 2010 5 11 2010 12 31 201051120101231 4,433,355,798.66 4,433,355,798.66 9,710,813.93 9,710,813.93 17

2010 3,662,464,010.90 3,662,464,010.90 1,007,106,140.11 1,007,106,140.11 4,669,570,151.01 4,669,570,151.01 9,710,813.93 9,710,813.93 770,891,787.76 770,891,787.76 7.1 7.4 7.4.1 [2010]415 2010 5 11 4,433,355,798.66 397 397 1 1 1 1 7.4.2 2006 2 15 38 ()[2010]5 XBRL 3 <> 2007 5 15 18

2010 7.4.3 2010 12 31 2010 7.4.4 7.4.4.1 1 1 12 31 2010 5 11 12 31 7.4.4.2 7.4.4.3 1 2 7.4.4.4 19

2010 7.4.4.5 0.25% 1 2 3 7.4.4.6 7.4.4.7 20

2010 7.4.4.8 /() 7.4.4.9 7.4.4.10 1 2 3 4 5( ) 6 7 7.4.4.11 21

2010 7.4.5 7.4.5.1 7.4.5.2 7.4.5.3 7.4.6 [2002]128 [2004]78 [2008]1 1 2 3 20% 7.4.7 7.4.7.1 2010 12 31 108,779,033.07 130,000,000.00 130,000,000.00 238,779,033.07 7.4.7.2 2010 12 31 % 456,101,641.77 456,678,000.00 576,358.23 0.0748 456,101,641.77 456,678,000.00 576,358.23 0.0748 1= 22

2010 2=/ 7.4.7.3 / / 7.4.7.4 7.4.7.4.1 20101231 50,094,195.14 15,000,000.00 65,094,195.14 7.4.7.4.2 7.4.7.5 20101231 5,588.40 155,674.98 8,187,732.97 37,236.96 5,217.40 8,391,450.71 7.4.7.6 7.4.7.7 2010 12 31 1,304.04 1,304.04 23

2010 7.4.7.8 20101231 2,577.72 80,000.00 70,000.00 152,577.72 7.4.7.9 A 201051120101231 1,474,169,008.93 1,474,169,008.93 326,369,153.46 326,369,153.46 1,750,609,530.68 1,750,609,530.68 49,928,631.71 49,928,631.71 B 201051120101231 2,959,186,789.73 2,959,186,789.73 680,736,986.65 680,736,986.65 2,918,960,620.33 2,918,960,620.33 720,963,156.05 720,963,156.05 7.4.7.10 A 1,580,843.95 1,580,843.95 24

2010 1,580,843.95 1,580,843.95 B 8,129,969.98 8,129,969.98 8,129,969.98 8,129,969.98 7.4.7.11 201051120101231 275,775.53 3,940,763.32 52,058.39 12,065.99 4,280,663.23 7.4.7.12 7.4.7.12.1 7.4.7.13 201051120101231 958,432,081.59 954,937,238.96 3,472,717.27 22,125.36 25

2010 7.4.7.14 7.4.7.14.1 7.4.7.15 7.4.7.16 7.4.7.17 7.4.7.18 7.4.7.19 201051120101231 80,000.00 70,000.00 1,140.00 17,787.60 6,000.00 174,927.60 7.4.8 7.4.8.1 7.4.8.2 7.4.9 26

2010 7.4.10 7.4.10.1 7.4.10.1.1 7.4.10.1.2 7.4.10.1.3 7.4.10.1.4 201051120101231 9,907,200,000.00 100.00% 7.4.10.1.5 7.4.10.2 7.4.10.2.1 201051120101231 2,166,956.75 196,732.26 0.33% X 0.33% / 7.4.10.2.2 201051120101231 656,653.53 27

2010 0.10% X 0.10% / 7.4.10.2.3 201051120101231 A B 4,535.10 38,279.64 42,814.74 302,277.90 5,459.01 307,736.91 3,532.11 1,042.41 4,574.52 310,345.11 44,781.06 355,126.17 A 0.25% B 0.01% X R / R 7.4.10.3 () 2010511 49,534,517.81 30,254,097.83 7.4.10.4 7.4.10.4.1 7.4.10.4.2 A 28

2010 B 7.4.10.5 2010 5 11 2010 12 31 7.4.10.6 7.4.11 1,580,843.95 1,580,843.95 8,129,969.98 8,129,969.98 7.4.12 2010 12 31 7.4.12.1 / / 7.4.12.2 7.4.12.3 7.4.12.3.1 7.4.12.3.2 7.4.13 7.4.13.1 29

2010, 7.4.13.2 30

2010 7.4.13.2.1 2010 12 31 160,161,705.67 170,168,768.44 330,330,474.11 7.4.13.2.2 2010 12 31 125,771,167.66 125,771,167.66 7.4.13.3 ( ) 120 20% () 31

2010 7.4.13.4 7.4.13.4.1 7.4.13.4.1.1 3 1 15 5 238,779,0 33.07 238,779,0 33.07 270,267,0 19.68 60,063,45 4.43 95,599,09 2.61 30,172,07 5.05 456,101,6 41.77 65,094,19 5.14 65,094,19 5.14 8,391,450.71 8,391,450.71 3,123,948 3,123,948 32

2010.21.21 303,873,2 28.21 270,267,0 19.68 60,063,45 4.43 95,599,09 2.61 30,172,07 5.05 11,515,39 8.92 771,490,2 68.90 178,318.3 2 178,318.3 2 191,771.4 0 191,771.4 0 58,112.56 58,112.56 16,397.10 16,397.10 1,304.04 1,304.04 152,577.7 2 598,481.1 4 152,577.7 2 598,481.1 4 303,873,2 270,267,0 60,063,45 95,599,09 30,172,07 10,916,91 770,891,7 28.21 19.68 4.43 2.61 5.05 7.78 87.76 7.4.13.4.1.2 33

2010 2010 12 31 1,396,963.95 1,364,169.46 7.4.13.4.2 7.4.13.4.3 7.4.14 % 1 456,101,641.77 59.12 456,101,641.77 59.12 2 65,094,195.14 8.44 3 238,779,033.07 30.95 4 11,515,398.92 1.49 771,490,268.90 100.00 34

2010 1 4.53 2 20% 8.4.1 41 127 10 180 1 20100702 121 201073 2 20100823 127 2010826 3 20100824 126 2010826 4 20100825 125 2010826 5 20100827 122 2010829 6 20100828 121 2010829 7 20100901 121 201092 8 20100903 121 201094 120 10 180 120 8.4.2 35

2010 % % 1 30 47.20 397 2 30 ()60 23.42 397 6.53 3 60 ()90 20.17 397 9.79 4 90 ()180 5.19 397 5 180 ()397 2.60 397 98.58 120 180 120 1 2 70,216,307.32 9.11 3 225,723,628.78 29.28 225,723,628.78 29.28 4 5 160,161,705.67 20.78 6 7 456,101,641.77 59.17 8 397 125,771,167.66 16.32 () 36

2010 1 0801017 08 17 700,000 70,216,307.32 9.11 2 090306 09 06 500,000 50,329,390.67 6.53 3 1081070 10 CP01 500,000 50,051,239.81 6.49 4 090407 09 07 450,000 45,269,701.94 5.87 5 090402 09 02 400,000 39,980,282.18 5.19 6 070219 07 19 300,000 30,172,075.05 3.91 7 1081078 10 CP01 300,000 30,031,292.47 3.90 8 080401 08 01 300,000 30,018,323.94 3.89 9 100221 10 21 300,000 29,953,855.00 3.89 10 1081133 10 CP01 200,000 20,021,719.01 2.60 0.25()0.5% 0 0.1218% 0.2291% 0.0667% 8.9.1 1.0000 8.9.2 397 397 20% 8.9.3 8.9.4 37

2010 1 2 3 8,391,450.71 4 3,123,948.21 5 6 7 8 11,515,398.92 8.9.5 3,818 13,077.17 1,051,549.48 2.11% 48,877,082.23 97.89% 13 55,458,704.31 720,963,156.05 100.00% 3,831 201,224.69 722,014,705.53 93.66% 48,877,082.23 6.34% A B 1,474,169,008.93 2,959,186,789.73 38

2010 326,369,153.46 680,736,986.65 1,750,609,530.68 2,918,960,620.33 49,928,631.71 720,963,156.05 80000.00 39

2010 11.7.1 2 2 1 2 11.7.2 9,907,200,000.0 0 100.00% 9,907,200,000.0 0 100.00% 0.5% 40

2010 41

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2010 http//www.scfund.com.cn 02150509666 43