2012 2012 1 1.1 1.2 1.3 1.4 1.5 1.6 2 2.1 B 900957 1088 1088 1201 1201 021-68400880 021-68400880 021-68401110 021-68401110 lingyun@elingyun.com lingyun@elingyun.com 2.2 2.2.1 : : (%) 428,562,945.04 430,841,382.24-0.53 385,667,923.61 373,375,060.00 3.30 1.1051 1.0699 3.30 16 (%) 12,292,771.97-14,561,992.61 1 19
2012 12,292,771.97-14,561,992.61 12,292,863.61-14,498,079.74-8,787,619.68-14,498,079.74 39.39 () 0.0352-0.0415-0.0252 () -0.0415 39.28 () 0.0352-0.0415 3.24 (%) -3.40-13,386,351.09 4,973,612.93-0.0384 0.0143 2.2.2 21,080,483.29 21,080,483.29 3 3.1 3.2 29,180 (%) 29.62 103,370,000 0 35,000,000 11.77 41,080,000 0 31,080,000 1.62 5,670,000 0 1.2 4,200,000 0 1.2 4,200,000 0 0.69 2,430,000 0 0.56 1,950,000 0 1,950,000 0.34 1,200,000 0 2 19
2012 BOCI SECURITIES LIMITED 0.32 1,123,400 0 0.24 850,100 0 BOCI SECURITIES LIMITED 1,123,400 1,123,400 850,100 850,100 846,050 846,050 706,210 706,210 WANXIANG INTERNATIONAL INVESTMENT CORPORATION 680,000 680,000 668,500 668,500 600,000 600,000 577,000 577,000 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 560,600 560,600 499,000 499,000 3.3 4 4.1 5 5.1 5.2 5.3 1229 1450 39.11% 2108 5.4 5.4.1 5.4.2 5.5 3 19
2012 5.6 6 28 " 1000 " 1000 5.7 2516 5.8 5.9 6 6.1 6.2 : : 2012 5 56,000,000 18-4,514,706.78 21,080,483.29 39.11% 4 19
2012 6.3 6.4 0.00 2,865,637.13 0.00 1,971,932.27 14,602,000.00 0.00 5,050,000.00 0.00 1,000,000.00 0.00 0.00 0.00 15,602,000.00 2,865,637.13 5,050,000.00 1,971,932.27 15,602,000.00 0.00 6.5 6.6 6.6.1 6.6.2 6.6.3 7 7.1 7.2 2012 6 30 : : : 10,488,421.52 983,828.10 5 19
2012 35,204,491.50 7,531,466.30 45,692,913.02 8,515,294.40 378,612,401.81 417,872,188.73 4,172,213.52 4,334,315.76 85,416.69 119,583.35 382,870,032.02 422,326,087.84 428,562,945.04 430,841,382.24 876,539.29 876,539.29 6 19
2012 53,580.37 53,130.27 14,427.78 14,375.41 88,432.50 101,495.63 3,568,649.00 3,568,649.00 3,766,356.25 14,375,004.76 2,500,000.00 6,000,000.00 100,000.00 550,000.00 10,967,985.19 25,539,194.36 31,000,000.00 31,000,000.00 31,000,000.00 31,000,000.00 41,967,985.19 56,539,194.36 349,000,000.00 349,000,000.00 201,781,441.10 201,781,441.10-165,113,517.49-177,406,381.10 385,667,923.61 373,375,060.00 927,036.24 927,127.88 386,594,959.85 374,302,187.88 428,562,945.04 430,841,382.24 7 19
2012 2012 6 30 : : : 10,451,726.87 946,217.04 32,625,418.09 4,952,392.89 43,077,144.96 5,898,609.93 392,112,401.81 431,372,188.73 4,172,213.52 4,334,315.76 85,416.69 119,583.35 396,370,032.02 435,826,087.84 439,447,176.98 441,724,697.77 8 19
2012 53,580.37 53,130.27 14,427.78 14,375.41 88,432.50 101,495.63 3,568,649.00 3,568,649.00 12,287,755.78 22,896,404.29 2,500,000.00 6,000,000.00 100,000.00 550,000.00 18,612,845.43 33,184,054.60 31,000,000.00 31,000,000.00 31,000,000.00 31,000,000.00 49,612,845.43 64,184,054.60 349,000,000.00 349,000,000.00 201,781,441.10 201,781,441.10-160,947,109.55-173,240,797.93 389,834,331.55 377,540,643.17 439,447,176.98 441,724,697.77 9 19 2012 16 : :
2012 4,447,441.11 4,659,456.52 2,526,589.20 2,717,811.28 1,598,397.11 1,798,267.35 322,454.80 143,377.89 16,740,213.08-9,902,536.09-4,340,270.21-9,902,536.09 12,292,771.97-14,561,992.61 12,292,771.97-14,561,992.61 12,292,771.97-14,561,992.61 12,292,863.61-14,498,079.74-91.64-63,912.87 0.0352-0.0415 0.0352-0.0415 12,292,771.97-14,561,992.61 12,292,863.61-14,498,079.74 10 19
2012-91.64-63,912.87 2012 16 : : 2,526,539.20 2,717,609.58 1,597,530.70 1,797,755.18 322,454.80 96.03 16,740,213.08-9,902,536.09-4,340,270.21-9,902,536.09 12,293,688.38-14,417,996.88 12,293,688.38-14,417,996.88 12,293,688.38-14,417,996.88-0.0352-0.0413-0.0352-0.0413 12,293,688.38-14,417,996.88 2012 16 : : 11 19
2012 5,060,716.35 12,807,662.32 5,060,716.35 12,807,662.32 934,122.73 1,180,743.73 20,222.02 20,222.02 17,492,722.69 6,633,083.64 18,447,067.44 7,834,049.39 12 19
2012 28,000,000.00-13,386,351.09 4,973,612.93 28,000,000.00 28,000,000.00 40,000,000.00 40,000,000.00 3,500,000.00 49,500,000.00 1,609,063.13 1,760,001.66 13 19
2012 5,109,063.13 51,260,001.66-5,109,063.13-11,260,001.66 7.64-48.06 9,504,593.42-6,286,436.79 983,828.10 6,403,066.84 10,488,421.52 116,630.05 2012 16 : : 5,060,662.76 12,807,614.49 5,060,662.76 12,807,614.49 934,122.73 1,180,743.73 20,222.02 20,222.02 17,491,752.69 6,632,473.64 18,446,097.44 7,833,439.39-13,385,434.68 4,974,175.10 14 19
2012 28,000,000.00 15 19 28,000,000.00 28,000,000.00 40,000,000.00 40,000,000.00 3,500,000.00 49,500,000.00 1,609,063.13 1,760,001.66 5,109,063.13 51,260,001.66-5,109,063.13-11,260,001.66 7.64-48.06
2012 9,505,509.83-6,285,874.62 946,217.04 6,364,898.88 10,451,726.87 79,024.26 16 19 2012 16 : : 349,000,000.0 0 201,781,441.10-177,406,381.10 927,127.88 374,302,187.88 349,000,000.0 0 1 2 3 1 2 3 4 201,781,441.10-177,406,381.10 927,127.88 374,302,187.88 12,292,863.61-91.64 12,292,771.97 12,292,863.61-91.64 12,292,771.97 12,292,863.61-91.64 12,292,771.97
2012 1 2 3 4 1 2 349,000,000.0 0 201,781,441.10-165,113,517.49 927,036.24 386,594,959.85 17 19 : : 349,000,000.00 201,781,441.10-116,973,709.22 992,183.01 434,799,914.89 349,000,000.00 201,781,441.10-116,973,709.22 992,183.01 434,799,914.89-14,498,079.74-63,912.87-14,561,992.61-14,498,079.74-63,912.87-14,561,992.61-14,498,079.74-63,912.87-14,561,992.61 1 2 3 1 2 3 4 1 2 3 4 1 2 349,000,000.00 201,781,441.10-131,471,788.96 928,270.14 420,237,922.28
2012 2012 16 : : 349,000,000.00 201,781,441.10-173,240,797.93 377,540,643.17 349,000,000.00 201,781,441.10-173,240,797.93 377,540,643.17 12,293,688.38 12,293,688.38 12,293,688.38 12,293,688.38 12,293,688.38 12,293,688.38 1 2 3 1 2. 3 4 1 2 3 4 1 2 349,000,000.00 201,781,441.10-160,947,109.55 389,834,331.55 : : 349,000,000.00 201,781,441.10-112,898,489.30 437,882,951.80 18 19
2012 349,000,000.00 201,781,441.10-112,898,489.30 437,882,951.80-14,417,996.88-14,417,996.88-14,417,996.88-14,417,996.88-14,417,996.88-14,417,996.88 1 2 3 1 2. 3 4 1 2 3 4 1 2 349,000,000.00 201,781,441.10-127,316,486.18 423,464,954.92 7.3 7.4 19 19