Element By Presentation ID Name NamespaceData Type Leve Order - - PowerPoint PPT Presentation

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 1 ZiChanFuZhaiBiao clcid-pte Abstract 1 2 ZiChan clcid-pte Abstract 2 1 4 HuoBiZiJin clcid-pte monetary 3 1 1 KeHuZiJinCunKuan clcid-sce monetary 4 1 2589 JieSuanBeiFuJin clcid-pte monetary 3 2 2 KeHuBeiFuJin clcid-sce monetary 4 1 2590 ChaiChuZiJin clcid-pte monetary 3 3 2083 JiaoYiXingJinRongZiChan clcid-pte monetary 3 4 3014 YanShengJinRongZiChan clcid-pte monetary 3 5 2591 MaiRuFanShouJinRongZiChan clcid-pte monetary 3 6 8 YingShouLiXi clcid-pte monetary 3 7 57 CunChuBaoZhengJin clcid-fste monetary 3 8 2086 KeGongChuShouJinRongZiChan clcid-pte monetary 3 9 2088 ChiYouZhiDaoQiTouZi clcid-pte monetary 3 10 19 ChangQiGuQuanTouZi clcid-pte monetary 3 11 2091 TouZiXingFangDiChan clcid-pte monetary 3 12 29 GuDingZiChanJingE clcid-pte monetary 3 13 35 WuXingZiChan clcid-pte monetary 3 14 3 JiaoYiXiWeiFei clcid-sce monetary 4 1 40 DiYanShuiKuanJieXiangHeJi clcid-pte monetary 3 15 2113 QiTaZiChan clcid-pte monetary 3 16 41 ZiChanZongJi clcid-pte monetary 3 17 42 FuZhaiJiGuDongQuanYi clcid-pte Abstract 2 2 43 FuZhai clcid-pte Abstract 3 1 45 DuanQiJieKuan clcid-pte monetary 4 1 2421 ZhiYaJieKuan clcid-pte monetary 5 1 2592 ChaiRuZiJin clcid-pte monetary 4 2 2097 JiaoYiXingJinRongFuZhai clcid-pte monetary 4 3 2854 YanShengJinRongFuZhai clcid-pte monetary 4 4 2593 MaiChuHuiGouJinRongZiChanKuan clcid-pte monetary 4 5 2630 DaiLiMaiMaiZhengQuanKuan clcid-pte monetary 4 6 2595 DaiLiChengXiaoZhengQuanKuan clcid-pte monetary 4 7 Funds from underwriting securities agency Trading financial liabilities YanShengJinRongFuZhai Funds from selling out and repurchasing financial assets Funds from securities trading agency Liabilities Short-Term Loans Pledge loans Loans from other banks Total Deferred Taxes-Debit Item Other assets Total Assets Liabilities And Shareholders' Equity Investment real estates Fixed Assets - Net Intangible Assets Transaction seat fees Guarantee deposits paid Available-for-sale financial assets (AFS) Held-to-maturity investment (HTM) Long-Term Equity Investment Trading financial assets YanShengJinRongZiChan Buy in and return to and sell the financial assets Interest Receivable Customer fund deposits Transaction settlement funds Customer reserve funds Loans to other banks SecurityCompanyBalanceSheet Balance Sheet Assets Monetary Funds Page 1 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2099 YingFuZhiGongXinChou clcid-pte monetary 4 8 52 YingJiaoShuiJin clcid-pte monetary 4 9 2100 YingFuLiXi clcid-pte monetary 4 10 56 YuJiFuZhai clcid-pte monetary 4 11 62 YingFuZhaiQuan clcid-pte monetary 4 12 69 DiYanShuiKuanDaiXiangHeJi clcid-pte monetary 4 13 2110 QiTaFuZhai clcid-pte monetary 4 14 67 FuZhaiHeJi clcid-pte monetary 4 15 71 GuDongQuanYi clcid-pte Abstract 3 2 72 GuBen clcid-pte monetary 4 1 73 ZiBenGongJi clcid-pte monetary 4 2 2101 KuCunGu clcid-pte monetary 4 3 74 YingYuGongJi clcid-pte monetary 4 4 2596 YiBanFengXianZhunBei clcid-pte monetary 4 5 76 WeiFenPeiLiRun clcid-pte monetary 4 6 label 80 GuDongQuanYiHeJi clcid-pte monetary 4 7 81 FuZhaiHeGuDongQuanYiHeJi clcid-pte monetary 3 3 114 BuChongZiLiao clcid-pte Abstract 1 115 ChuShouChuZhiBuMenHuoBeiTouZiDan WeiSuoDeShouYi clcid-pte monetary 2 1 116 ZiRanZaiHaiFaShengDeSunShi clcid-pte monetary 2 2 117 KuaiJiZhengCeBianGengZengJiaHuoJianS haoLiRunZongE clcid-pte monetary 2 3 118 KuaiJiGuJiBianGengZengJiaHuoJianShao LiRunZongE clcid-pte monetary 2 4 119 ZhaiWuZhongZuSunShi clcid-pte monetary 2 5 120 LiRunFenPeiBiaoBuChongZiLiaoZhongQi TaXiangMu clcid-pte monetary 2 6 82 LiRunJiLiRunFenPeiBiao clcid-pte Abstract 1 100 JingLiRun clcid-pte monetary 2 1 76 WeiFenPeiLiRun clcid-pte monetary 2 2 periodStartLabel 101 QiTaZhuanRu clcid-pte monetary 2 3 Undistributed Profit Other Transfer-Ins Losses On Debt Restructuring Transactions Others Statement Of Profit And Profit Distribution

• V. Net Profit ("-" For Losses)

Income From Sales And Disposal Of Division Or Invested Company Loss Arising From Natural Calamities Increase Or Decrease Of Total Profit Due To Change Of Accounting Policies Increase Or Decrease Of Total Profit Due To Change Of Accounting Estimates Total Stockholders' Equity Total Liabilities And Shareholders' Equity ProfitDividendStatement Supplementary Material Treasury stock Surplus Reserve Reserve for ordinary risk Undistributed Profit Total Liabilities Shareholders' Equity Paid-In Capital Capital Reserve Estimated Liabilities Bonds Payable Total Deferred Taxes-Credit Item Other liabilities Employee compensation payable Taxes Payable Interests payable Page 2 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 102 KeGongFenPeiDeLiRun clcid-pte monetary 2 4 103 TiQuFaDingYingYuGongJi clcid-pte monetary 2 5 104 TiQuFaDingGongYiJin clcid-pte monetary 2 6 105 TiQuZhiGongJiangLiJiFuLiJiJin clcid-pte monetary 2 7 106 TiQuChuBeiJiJin clcid-pte monetary 2 8 107 TiQuQiYeFaZhanJiJin clcid-pte monetary 2 9 108 LiRunGuiHuanTouZi clcid-pte monetary 2 10 109 KeGongGuDongFenPeiDeLiRun clcid-pte monetary 2 11 110 YingFuYouXianGuGuLi clcid-pte monetary 2 12 111 TiQuRenYiYingYuGongJi clcid-pte monetary 2 13 112 YingFuPuTongGuGuLi clcid-pte monetary 2 14 113 ZhuanZuoGuBenDePuTongGuGuLi clcid-pte monetary 2 15 76 WeiFenPeiLiRun clcid-pte monetary 2 16 periodEndLabel 121 XianJinLiuLiangBiao clcid-pte Abstract 1 122 JingYingHuoDongChanShengDeXianJinLi uLiang clcid-pte Abstract 2 1 2422 ChuZhiJiaoYiXingJinRongZiChanJingZen gJiaE clcid-pte monetary 3 1 2603 ShouQuLiXiShouXuFeiJiYongJinDeXianJ clcid-pte monetary 3 2 2602 ChaiRuZiJinJingZengJiaE clcid-pte monetary 3 3 2604 HuiGouYeWuZiJinJingZengJiaE clcid-pte monetary 3 4 125 ShouDaoDeQiTaYuJingYingHuoDongYou GuanDeXianJin clcid-pte monetary 3 5 126 JingYingHuoDongXianJinLiuRuXiaoJi clcid-pte monetary 3 6 2605 ZhiFuLiXiShouXuFeiJiYongJinDeXianJin clcid-pte monetary 3 7 128 ZhiFuGeiZhiGongYiJiWeiZhiGongZhiFu DeXianJin clcid-pte monetary 3 8 129 ZhiFuDeGeXiangShuiFei clcid-pte monetary 3 9 130 ZhiFuDeQiTaYuJingYingHuoDongYouGu anDeXianJin clcid-pte monetary 3 10 131 JingYingHuoDongXianJinLiuChuXiaoJi clcid-pte monetary 3 11 132 JingYingHuoDongXianJinLiuLiangJingE clcid-pte monetary 3 12 Sub Total Of Cash Outflows From Operating Activities Net Cash Flows Arising From Operating Activities Cash paid for interests, fees and commissions Cash Paid To And On Behalf Of Employees Cash Paid For Taxes Cash Paid Relating To Other Operating Activities Net increase of loans from other banks Net capital increase of repurchase business Cash Received From Other Operating Activities Sub Total Of Cash Inflows From Operating Activities Cash Flows Statement

• I. Cash Flows Arising From Operating Activities

Net increase of disposal of trading financial assets Cash received from interests, fees and commissions Dividend Payable On Common Stock Capitalized Common Stock Dividend Undistributed Profit SecurityCompanyCashFlowsStatement Profit Capitalized On Return Of Investment

• Vii. Profit Available For Distribution To Shareholders

Less: Dividend Of Preference Share Payable Appropriation Of Discretionary Surplus Reserve Appropriation Of Statutory Public Welfare Fund Allotted Bonus And Welfare Funds Of Staff Appropriation Of Reserve Fund Appropriation Of Enterprise Development Fund

• Vi. Profit Available For Distribution

Less: Allotted Statutory Surplus Public Reserve Page 3 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 133 TouZiHuoDongChanShengDeXianJinLiuL iang clcid-pte Abstract 2 2 134 ShouHuiTouZiSuoShouDaoDeXianJin clcid-pte monetary 3 1 136 QuDeTouZiShouYiSuoShouDaoDeXianJin clcid-pte monetary 3 2 138 ShouDaoDeQiTaYuTouZiHuoDongYouG uanDeXianJin clcid-pte monetary 3 3 139 TouZiHuoDongXianJinLiuRuXiaoJi clcid-pte monetary 3 4 141 TouZiSuoZhiFuDeXianJin clcid-pte monetary 3 5 140 GouJianGuDingZiChanWuXingZiChanHe QiTaChangQiZiChanSuoZhiFuDeXianJin clcid-pte monetary 3 6 142 ZhiFuDeQiTaYuTouZiHuoDongYouGuan DeXianJin clcid-pte monetary 3 7 143 TouZiHuoDongXianJinLiuChuXiaoJi clcid-pte monetary 3 8 144 TouZiHuoDongChanShengDeXianJinLiuL iangJingE clcid-pte monetary 3 9 145 ChouZiHuoDongChanShengDeXianJinLiu Liang clcid-pte Abstract 2 3 146 XiShouTouZiSuoShouDaoDeXianJin clcid-pte monetary 3 1 2112 FaXingZhaiQuanSuoShouDaoDeXianJin clcid-pte monetary 3 2 149 ShouDaoQiTaYuChouZiHuoDongYouGua nDeXianJin clcid-pte monetary 3 3 150 ChouZiHuoDongXianJinLiuRuXiaoJi clcid-pte monetary 3 4 151 ChangHuanZhaiWuSuoZhiFuDeXianJin clcid-pte monetary 3 5 152 FenPeiGuLiLiRunHuoChangFuLiXiSuoZh iFuDeXianJin clcid-pte monetary 3 6 154 ZhiFuDeQiTaYuChouZiHuoDongYouGua nDeXianJin clcid-pte monetary 3 7 156 ChouZiHuoDongXianJinLiuChuXiaoJi clcid-pte monetary 3 8 157 ChouZiHuoDongChanShengDeXianJinLiu LiangJingE clcid-pte monetary 3 9 158 HuiLvBianDongDuiXianJinDeYingXiang clcid-pte monetary 2 4 159 XianJinJiXianJinDengJiaWuJingZengJiaE clcid-pte monetary 2 5 2103 XianJinJiXianJinDengJiaWuYuE clcid-pte monetary 2 6 label Cash and cash equivalents Sub Total Of Cash Outflows From Financing Activities Net Cash Flows From Financing Activities

• Lv. Influence Of Fluctuation In Exchange Rate On Cash

Net Increase In Cash And Cash Equivalents Sub Total Of Cash Inflows From Financing Activities Repayment Of Borrowings Cash Paid For Distributing Dividends And Profits Or Paying Interests Other Cash Payments Relating Financing Activities

• Iii. Cash Flows Arising From Financing Activities

Proceeds From Issuing Stocks And Bonds Cash received from issuing bonds Proceeds Received From Other Financing Activities Cash Paid To Acquire Fixed Assets, Intangible Assets And Other Long- Term Assets Other Cash Paid Relating To Investing Activities Sub Total Of Cash Outflows From Investing Activities Net Cash Flows From Investing Activities Cash Received From Return On Investments Other Cash Received Relating To Investing Activities Sub Total Of Cash Inflows From Investing Activities Cash Paid To Investments

• Ii. Cash Flows Arising From Investing Activities

Cash Received From Sales Of Investments Page 4 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 160 JiangJingLiRunDiaoJieWeiJingYingHuoD

• ngXianJinLiuLiang

clcid-pte Abstract 2 7 100 JingLiRun clcid-pte monetary 3 1 163 JiTiDeZiChanJianZhiZhunBei clcid-pte monetary 3 2 2104 GuDingZiChanZheJiuYouQiZiChanZheHa

• ShengChanXingShengWuZiChanZheJiu

clcid-pte monetary 3 3 165 JiaWuXingZiChanTanXiao clcid-pte monetary 3 4 166 ChangQiDaiTanFeiYongTanXiao clcid-pte monetary 3 5 169 ChuZhiGuDingZiChanWuXingZiChanHe QiTaChangQiZiChanDeSunShi clcid-pte monetary 3 6 170 GuDingZiChanBaoFeiSunShi clcid-pte monetary 3 7 2105 GongYunJiaZhiBianDongSunShi clcid-pte monetary 3 8 171 CaiWuFeiYongBenQiJieFangFaShengE clcid-pte monetary 3 9 172 TouZiSunShi clcid-pte monetary 3 10 2106 DiYanSuoDeShuiZiChanJianShao clcid-pte monetary 3 11 2107 DiYanSuoDeShuiFuZhaiZengJia clcid-pte monetary 3 12 174 CunHuoDeJianShao clcid-pte monetary 3 13 175 JingYingXingYingShouXiangMuDeJianSh ao clcid-pte monetary 3 14 176 JingYingXingYingFuXiangMuDeZengJia clcid-pte monetary 3 15 177 JiangJingLiRunDiaoJieWeiJingYingHuoD

• ngXianJinLiuLiangDeQiTaXiangMu

clcid-pte monetary 3 16 132 JingYingHuoDongXianJinLiuLiangJingE clcid-pte monetary 3 17 178 BuSheJiXianJinShouZhiDeTouZiHeChouZ iHuoDong clcid-pte Abstract 2 8 179 ZhaiWuZhuanWeiZiBen clcid-pte monetary 3 1 180 YiNianNeiDaoQiDeKeZhuanHuanGongSi ZhaiQuan clcid-pte monetary 3 2 181 RongZiZuRuGuDingZiChan clcid-pte monetary 3 3 182 XianJinJiXianJinDengJiaWuJingZengJiaQi ngKuang clcid-pte Abstract 2 9 183 XianJinYuE clcid-pte monetary 3 1 184 JiaXianJinDengJiaWuYuE clcid-pte monetary 3 2 Balance Of Cash Balance Of Monetary Funds Conversion Of Debt Into Capital Convertible Bonds Expiring Within One Year Fixed Assets Under Finance Lease Supplementary Material: 3. Net Increase Of Cash And Cash Equivalents Increase Of Payables In Operating (Less: Decrease) Others (Turn Net Profit Into Cash Flow Of Business Operations) Net Cash Flows Arising From Operating Activities Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings Decrease of deferred tax assets Increase of deferred tax liabilities Decrease Of Inventories (Less: Increases) Decrease Of Receivables In Operating (Less: Increase) Losses On Fixed Assets Written Off Loss on change in fair value Financial Expenses Of Debit Losses On Investment (Less: Income) Depreciations of fixed assets, oil & gas assets, and capitalized biological assets Amortization Of Intangible Assets Amortization Of Long-Term Expenses Prepayments Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (Less: Income) Supplementary Material: 1. Adjusting Net Profit To Cash Flows For Operating Activities

• V. Net Profit ("-" For Losses)

Add: Allotted Provision For Devaluation Of Assets Page 5 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 159 XianJinJiXianJinDengJiaWuJingZengJiaE clcid-pte monetary 3 3 2267 SuoYouZheQuanYiBianDongBiao clcid-pte Abstract 1 72 GuBen clcid-pte monetary 2 1 2117 KuaiJiZhengCeBianGengDaoZhiShiShouZ iBenHuoGuBenJingEBianDongJinE clcid-pte monetary 3 1 2123 QianQiChaCuoGengZhengDaoZhiShiShou ZiBenHuoGuBenJingEBianDongJinE clcid-pte monetary 3 2 2129 ShiShouZiBenHuoGuBenJingEZengJianBi anDongJinE clcid-pte monetary 3 3 2135 JingLiRunDaoZhiShiShouZiBenHuoGuBe nJingEBianDongJinE clcid-pte monetary 4 1 2141 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiShiShouZiBenHuoGuBenJing EBianDongJinE clcid-pte monetary 4 2 2147 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiShiShouZiBe nHuoGuBenJingEBianDongJinE clcid-pte monetary 5 1 2153 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiShiShouZiBenHu

• GuBenJingEBianDongJinE

clcid-pte monetary 6 1 2159 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiShiShouZiBenHuo GuBenJingEBianDongJinE clcid-pte monetary 6 2 15 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiShiShouZiBen HuoGuBenJingEBianDongJinE clcid-fste monetary 5 2 22 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiShiShouZiBenHuoG uBenJingEBianDongJinE clcid-fste monetary 6 1 Changes in the amount of net paid-in capital (or share capital) caused by the part of net changes in fair value of available-for- sale financial assets directly recorded in the owner's equities Changes in the amount of net paid-in capital (or share capital) caused by the part of net changes in fair value of available-for- sale financial assets transferred to the profits and losses at current period Changes in net paid-in capital ( or share capital) arising from net changes in fair value of cash flow hedging instrument Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Increases and decrease in the amount of net paid-in capital (or share capital) Changes in the amount of net paid-in capital (or share capital) caused by net profits Changes in the amount of net paid-in capital (or share capital) caused by the gains and losses directly recorded in the owner’s equities Changes in the amount of net paid-in capital (or share capital) caused by net changes in fair value of available-for-sale financial assets Statement of changes in the owner's equity Paid-In Capital Changes in the amount of net paid-in capital (or share capital) caused by changes in accounting policies Changes in the amount of net paid-in capital (or share capital) caused by correction of prior period errors Net Increase In Cash And Cash Equivalents StatementsOfChangeInShareholdersEquityForSecurityCompany Page 6 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 29 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiShiShouZiBenHuoG uBenJingEBianDongJinE clcid-fste monetary 6 2 36 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiShiShouZiBenHuoGuBenJingEBian DongJinE clcid-fste monetary 6 3 2165 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiShiShouZiBenHuoGuBenJingEBianDo ngJinE clcid-pte monetary 5 3 2171 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiShiS houZiBenHuoGuBenJingEBianDongJinE clcid-pte monetary 5 4 2177 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiShiShouZiBenHuoGuBe nJingEBianDongJinE clcid-pte monetary 5 5 2183 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiShiShouZiBenHu

• GuBenJingEBianDongJinEHeJi

clcid-pte monetary 5 6 2189 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiShiShouZiBenHuoGuBenJingEBianDon gJinE clcid-pte monetary 4 3 2195 SuoYouZheTouRuZiBenDaoZhiShiShouZi BenHuoGuBenJingEBianDongJinE clcid-pte monetary 5 1 2201 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiShiShouZiBenHuoGuBenJingEBi anDongJinE clcid-pte monetary 5 2 2207 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiShiShouZiBenHuoGuBenJingEBia nDongJinE clcid-pte monetary 5 3 Changes in the amount of net paid-in capital (or share capital) caused by the amount of share-based payment recorded in the

• wner's equity

Changes in the amount of net paid-in capital (or share capital) caused by other owners' capital capital input and reduction Changes in the amount of net paid-in capital (or share capital) caused by other gains and losses directly recorded in the owner’s equities Total changes in the amount of net paid-in capital (or share capital) caused by net profits and the gains and losses directly recorded in the owner’s equities Changes in the amount of net paid-in capital (or share capital) caused by the owner's capital input and reduction Changes in the amount of net paid-in capital (or share capital) caused by the owner's capital investment Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in net paid-in capital ( or share capital) caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of net paid-in capital (or share capital) caused by influence of changes in other owners' equities of any invested entity by equity method Changes in the amount of net paid-in capital (or share capital) caused by influence of income tax related to items record in the

• wner's equity

Page 7 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2213 LiRunFenPeiDaoZhiShiShouZiBenHuoGu BenJingEBianDongJinE clcid-pte monetary 4 4 2219 TiQuYingYuGongJiDaoZhiShiShouZiBen HuoGuBenJingEBianDongJinE clcid-pte monetary 5 1 2631 TiQuYiBanFengXianZhunBeiDaoZhiShiS houZiBenHuoGuBenJingEBianDongJinE clcid-pte monetary 5 2 2225 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiShiShouZiBenHuoGuBenJingEBianDo ngJinE clcid-pte monetary 5 3 2231 QiTaLiRunFenPeiDaoZhiShiShouZiBenH uoGuBenJingEBianDongJinE clcid-pte monetary 5 4 2237 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi ShiShouZiBenHuoGuBenJingEBianDongJi nE clcid-pte monetary 4 5 2243 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiShiShouZiBenHuoGuBenJingEBia nDongJinE clcid-pte monetary 5 1 2249 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiShiShouZiBenHuoGuBenJingEBi anDongJinE clcid-pte monetary 5 2 2255 YingYuGongJiMiBuKuiSunDaoZhiShiSho uZiBenHuoGuBenJingEBianDongJinE clcid-pte monetary 5 3 45 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiShiShouZiBenHuoGuBenJingEBianDo ngJinE clcid-fste monetary 5 4 2261 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiShiShouZiBenHuoGuBenJingEBianD
• ngJinE

clcid-pte monetary 5 5 73 ZiBenGongJi clcid-pte monetary 2 2 2118 KuaiJiZhengCeBianGengDaoZhiZiBenGo ngJiBianDongJinE clcid-pte monetary 3 1 2124 QianQiChaCuoGengZhengDaoZhiZiBenG

• ngJiBianDongJinE

clcid-pte monetary 3 2 Changes in the amount of net paid-in capital (share capital) caused by any other internal carryover in the owner's equity Capital Reserve Changes in the amount of capital public reserves caused by changes in accounting policies Changes in the amount of capital public reserves caused by correction

• f prior period errors

Changes in the amount of net paid-in capital (share capital) caused by transferring capital public reserves into paid-in capital (or share capital) Changes in the amount of net paid-in capital (share capital) caused by transferring surplus public reserves into paid-in capital (or share capital) Changes in the amount of net paid-in capital (share capital) caused by making up losses with surplus public reserves Changes in net paid-in capital (or share capital) caused by making up losses with ordinary risk reserves Changes in net paid-in capital ( or share capital) caused by allotting ordinary risk reserves Changes in the amount of net paid-in capital (or share capital) caused by profit distribution to the owner (or shareholder) Changes in the amount of net paid-in capital (share capital) caused by any other profit distribution Changes in the amount of net paid-in capital (share capital) caused by internal carryover in the owner's equity Changes in the amount of net paid-in capital (or share capital) caused by profit distribution Changes in the amount of net paid-in capital (or share capital) caused by allotting surplus public reserves Page 8 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2130 ZiBenGongJiZengJianBianDongJinE clcid-pte monetary 3 3 2136 JingLiRunDaoZhiZiBenGongJiBianDongJi nE clcid-pte monetary 4 1 2142 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 4 2 2148 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiZiBenGongJi BianDongJinE clcid-pte monetary 5 1 2154 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiZiBenGongJiBian DongJinE clcid-pte monetary 6 1 2160 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiZiBenGongJiBian DongJinE clcid-pte monetary 6 2 16 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiZiBenGongJiB ianDongJinE clcid-fste monetary 5 2 23 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiZiBenGongJiBianD

• ngJinE

clcid-fste monetary 6 1 30 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiZiBenGongJiBianDo ngJinE clcid-fste monetary 6 2 37 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiZiBenGongJiBianDongJinE clcid-fste monetary 6 3 Changes in capital public reserves caused by the part of changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in capital public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of capital public reserves caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of capital public reserves caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in capital public reserves arising from net changes in fair value of cash flow hedging instrument Changes in capital public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Increases and decrease in the amount of capital public reserves Changes in the amount of capital public reserves caused by net profits Changes in the amount of capital public reserves caused by the gains and losses directly recorded in the owner’s equities Changes in the amount of capital public reserves caused by net changes in fair value of available-for-sale financial assets Page 9 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2166 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 3 2172 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiZiBe nGongJiBianDongJinE clcid-pte monetary 5 4 2178 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiZiBenGongJiBianDongJ inE clcid-pte monetary 5 5 2184 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiZiBenGongJiBia nDongJinEHeJi clcid-pte monetary 5 6 2190 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiZiBenGongJiBianDongJinE clcid-pte monetary 4 3 2196 SuoYouZheTouRuZiBenDaoZhiZiBenGon gJiBianDongJinE clcid-pte monetary 5 1 2202 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 2 2208 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 3 2214 LiRunFenPeiDaoZhiZiBenGongJiBianDon gJinE clcid-pte monetary 4 4 2220 TiQuYingYuGongJiDaoZhiZiBenGongJiB ianDongJinE clcid-pte monetary 5 1 2632 TiQuYiBanFengXianZhunBeiDaoZhiZiBe nGongJiBianDongJinE clcid-pte monetary 5 2 2226 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 3 2232 QiTaLiRunFenPeiDaoZhiZiBenGongJiBia nDongJinE clcid-pte monetary 5 4 2238 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi ZiBenGongJiBianDongJinE clcid-pte monetary 4 5 Changes in capital public reserves caused by allotting ordinary risk reserves Changes in the amount of capital public reserves caused by profit distribution to the owner (or shareholder) Changes in the amount of capital public reserves caused by any

• ther profit distribution

Changes in the amount of capital public reserves caused by internal carryover in the owner's equity Changes in the amount of capital public reserves caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of capital public reserves caused by other

• wners' capital input and reduction

Changes in the amount of capital public reserves caused by profit distribution Changes in the amount of capital public reserves caused by allotting surplus public reserves Changes in the amount of capital public reserves caused by other gains and losses directly recorded in the owner’s equities Total changes in the amount of capital public reserves caused by net profits and the gains and losses directly recorded in the owner ’s equities Changes in the amount of capital public reserves caused by the

• wner's capital input and reduction

Changes in the amount of capital public reserves caused by the

• wner's capital input

Changes in the amount of capital public reserves caused by influence of changes in other owners' equities of any invested entity by equity method Changes in the amount of capital public reserves caused by influence of income tax related to items record in the owner's equity Page 10 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2244 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 1 2250 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiZiBenGongJiBianDongJinE clcid-pte monetary 5 2 2256 YingYuGongJiMiBuKuiSunDaoZhiZiBen GongJiBianDongJinE clcid-pte monetary 5 3 46 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiZiBenGongJiBianDongJinE clcid-fste monetary 5 4 2262 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiZiBenGongJiBianDongJinE

clcid-pte monetary 5 5 2101 KuCunGu clcid-pte monetary 2 3 2119 KuaiJiZhengCeBianGengDaoZhiKuCunGu BianDongJinE clcid-pte monetary 3 1 2125 QianQiChaCuoGengZhengDaoZhiKuCun GuBianDongJinE clcid-pte monetary 3 2 2131 KuCunGuZengJianBianDongJinE clcid-pte monetary 3 3 2137 JingLiRunDaoZhiKuCunGuBianDongJinE clcid-pte monetary 4 1 2143 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiKuCunGuBianDongJinE clcid-pte monetary 4 2 2149 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiKuCunGuBia nDongJinE clcid-pte monetary 5 1 2155 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiKuCunGuBianDo ngJinE clcid-pte monetary 6 1 2161 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiKuCunGuBianDon gJinE clcid-pte monetary 6 2 17 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiKuCunGuBian DongJinE clcid-fste monetary 5 2 Changes in the amount of treasury stock caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of treasury stock caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in treasury stocks arising from net changes in fair value

• f cash flow hedging instrument

Increases and decrease in the amount of treasury stock Changes in the amount of treasury stock caused by net profits Changes in the amount of treasury stock caused by the gains and losses directly recorded in the owner’s equities Changes in the amount of treasury stock caused by net changes in fair value of available-for-sale financial assets Changes in the amount of capital public reserves caused by any

• ther internal carryover in the owner's equity

Treasury stock Changes in the amount of treasury stock caused by changes in accounting policies Changes in the amount of treasury stock caused by change of accounting policy Changes in the amount of capital public reserves caused by transferring capital public reserves into paid-in capital (or share Changes in the amount of capital public reserves caused by transferring surplus public reserves into paid-in capital (or share Changes in the amount of capital public reserves caused by making up losses with surplus public reserves Changes in capital public reserves caused by making up losses with ordinary risk reserves Page 11 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 24 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiKuCunGuBianDong JinE clcid-fste monetary 6 1 31 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiKuCunGuBianDongJ inE clcid-fste monetary 6 2 38 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiKuCunGuBianDongJinE clcid-fste monetary 6 3 2167 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiKuCunGuBianDongJinE clcid-pte monetary 5 3 2173 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiKuC unGuBianDongJinE clcid-pte monetary 5 4 2179 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiKuCunGuBianDongJin clcid-pte monetary 5 5 2185 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiKuCunGuBianD

• ngJinEHeJi

clcid-pte monetary 5 6 2191 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiKuCunGuBianDongJinE clcid-pte monetary 4 3 2197 SuoYouZheTouRuZiBenDaoZhiKuCunGu BianDongJinE clcid-pte monetary 5 1 2203 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiKuCunGuBianDongJinE clcid-pte monetary 5 2 2209 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiKuCunGuBianDongJinE clcid-pte monetary 5 3 2215 LiRunFenPeiDaoZhiKuCunGuBianDongJi nE clcid-pte monetary 4 4 Changes in the amount of treasury stock caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of treasury stock caused by other owners' capital input and reduction Changes in the amount of treasury stock caused by profit distribution Changes in the amount of treasury stock caused by other gains and losses directly recorded in the owner’s equities Total changes in the amount of treasury stock caused by net profits and the gains and losses directly recorded in the owner’s equities Changes in the amount of treasury stock caused by the owner's capital input and reduction Changes in the amount of treasury stock caused by the owner's capital input Changes in treasury stocks caused by the part of changes in fair value of cash flow hedging instrument recorded in the

• wner's equity

Changes in treasury stocks caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of treasury stock caused by influence of changes in other owners' equities of any invested entity by equity method Changes in the amount of treasury stock caused by influence of income tax related to items record in the owner's equity Changes in treasury stocks caused by the part of net changes in fair value of cash flow hedging instrument recorded in the

• wner's equity

Page 12 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2221 TiQuYingYuGongJiDaoZhiKuCunGuBian DongJinE clcid-pte monetary 5 1 2633 TiQuYiBanFengXianZhunBeiDaoZhiKuC unGuBianDongJinE clcid-pte monetary 5 2 2227 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiKuCunGuBianDongJinE clcid-pte monetary 5 3 2233 QiTaLiRunFenPeiDaoZhiKuCunGuBianD

• ngJinE

clcid-pte monetary 5 4 2239 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi KuCunGuBianDongJinE clcid-pte monetary 4 5 2245 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiKuCunGuBianDongJinE clcid-pte monetary 5 1 2251 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiKuCunGuBianDongJinE clcid-pte monetary 5 2 2257 YingYuGongJiMiBuKuiSunDaoZhiKuCun GuBianDongJinE clcid-pte monetary 5 3 47 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiKuCunGuBianDongJinE clcid-fste monetary 5 4 2263 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiKuCunGuBianDongJinE

clcid-pte monetary 5 5 74 YingYuGongJi clcid-pte monetary 2 4 2120 KuaiJiZhengCeBianGengDaoZhiYingYuG

• ngJiBianDongJinE

clcid-pte monetary 3 1 2126 QianQiChaCuoGengZhengDaoZhiYingYu GongJiBianDongJinE clcid-pte monetary 3 2 2132 YingYuGongJiZengJianBianDongJinE clcid-pte monetary 3 3 2138 JingLiRunDaoZhiYingYuGongJiBianDong JinE clcid-pte monetary 4 1 2144 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 4 2 2150 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiYingYuGong JiBianDongJinE clcid-pte monetary 5 1 Increases and decrease in the amount of surplus public reserves Changes in the amount of surplus public reserves caused by net profits Changes in the amount of surplus public reserves caused by the gains and losses directly recorded in the owner’s equities Changes in the amount of surplus public reserves caused by net changes in fair value of available-for-sale financial assets Changes in the amount of treasury stock caused by any other internal carryover in the owner's equity Surplus Reserve Changes in the amount of surplus public reserves caused by changes in accounting policies Changes in the amount of surplus public reserves caused by correction

• f prior period errors

Changes in the amount of treasury stock caused by transferring capital public reserves into paid-in capital (or share capital) Changes in the amount of treasury stock caused by transferring surplus public reserves into paid-in capital (or share capital) Changes in the amount of treasury stock caused by making up losses with surplus public reserves Changes in treasury stocks caused by making up losses with

• rdinary risk reserves

Changes in treasury stocks caused by allotting ordinary risk reserves Changes in the amount of treasury stock caused by profit distribution to the owner (or shareholder) Changes in the amount of treasury stock caused by any other profit distribution Changes in the amount of treasury stock caused by internal carryover in the owner's equity Changes in the amount of treasury stock caused by allotting surplus public reserves Page 13 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2156 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiYingYuGongJiBi anDongJinE clcid-pte monetary 6 1 2162 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiYingYuGongJiBia nDongJinE clcid-pte monetary 6 2 18 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiYingYuGongJi BianDongJinE clcid-fste monetary 5 2 25 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiYingYuGongJiBian DongJinE clcid-fste monetary 6 1 32 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiYingYuGongJiBian DongJinE clcid-fste monetary 6 2 39 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiYingYuGongJiBianDongJinE clcid-fste monetary 6 3 2168 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 3 2174 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiYing YuGongJiBianDongJinE clcid-pte monetary 5 4 2180 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiYingYuGongJiBianDon gJinE clcid-pte monetary 5 5 Changes in the amount of surplus public reserves caused by other gains and losses directly recorded in the owner’s equities Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of surplus public reserves caused by influence of changes in other owners' equities of any invested entity by equity method Changes in the amount of surplus public reserves caused by influence of income tax related to items record in the owner's equity Changes in the amount of surplus public reserves caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of surplus public reserves caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in surplus public reserves arising from net changes in fair value of cash flow hedging instrument Changes in surplus public reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Page 14 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2186 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiYingYuGongJiBi anDongJinEHeJi clcid-pte monetary 5 6 2192 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiYingYuGongJiBianDongJinE clcid-pte monetary 4 3 2198 SuoYouZheTouRuZiBenDaoZhiYingYuG

• ngJiBianDongJinE

clcid-pte monetary 5 1 2204 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 2 2210 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 3 2216 LiRunFenPeiDaoZhiYingYuGongJiBianD

• ngJinE

clcid-pte monetary 4 4 2222 TiQuYingYuGongJiDaoZhiYingYuGongJi BianDongJinE clcid-pte monetary 5 1 2634 TiQuYiBanFengXianZhunBeiDaoZhiYing YuGongJiBianDongJinE clcid-pte monetary 5 2 2228 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 3 2234 QiTaLiRunFenPeiDaoZhiYingYuGongJiBi anDongJinE clcid-pte monetary 5 4 2240 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi YingYuGongJiBianDongJinE clcid-pte monetary 4 5 2246 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 1 2252 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiYingYuGongJiBianDongJinE clcid-pte monetary 5 2 2258 YingYuGongJiMiBuKuiSunDaoZhiYingY uGongJiBianDongJinE clcid-pte monetary 5 3 48 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiYingYuGongJiBianDongJinE clcid-fste monetary 5 4 2264 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiYingYuGongJiBianDongJinE

clcid-pte monetary 5 5 Changes in the amount of surplus public reserves caused by any

• ther internal carryover in the owner's equity

Changes in the amount of surplus public reserves caused by transferring capital public reserves into paid-in capital (or share Changes in the amount of surplus public reserves caused by transferring surplus public reserves into paid-in capital (or share Changes in the amount of surplus public reserves caused by making up losses with surplus public reserves Changes in surplus public reserves caused by making up losses with ordinary risk reserves Changes in surplus public reserves caused by allotting ordinary risk reserves Changes in the amount of surplus public reserves caused by profit distribution to the owner (or shareholder) Changes in the amount of surplus public reserves caused by any

• ther profit distribution

Changes in the amount of surplus public reserves caused by internal carryover in the owner's equity Changes in the amount of surplus public reserves caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of surplus public reserves caused by other

• wners' capital input and reduction

Changes in the amount of surplus public reserves caused by profit distribution Changes in the amount of surplus public reserves caused by allotting surplus public reserves Total changes in the amount of surplus public reserves caused by net profits and the gains and losses directly recorded in the owner ’s equities Changes in the amount of surplus public reserves caused by the

• wner's capital input and reduction

Changes in the amount of surplus public reserves caused by the

• wner's capital input

Page 15 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2596 YiBanFengXianZhunBei clcid-pte monetary 2 5 3015 KuaiJiZhengCeBianGengDaoZhiYiBanFen gXianZhunBeiBianDongJinE clcid-pte monetary 3 1 3016 QianQiChaCuoGengZhengDaoZhiYiBanF engXianZhunBeiBianDongJinE clcid-pte monetary 3 2 3017 YiBanFengXianZhunBeiZengJianBianDon gJinE clcid-pte monetary 3 3 3018 JingLiRunDaoZhiYiBanFengXianZhunBei BianDongJinE clcid-pte monetary 4 1 3019 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiYiBanFengXianZhunBeiBian DongJinE clcid-pte monetary 4 2 3020 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiYiBanFengX ianZhunBeiBianDongJinE clcid-pte monetary 5 1 43 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiYiBanFengXianZ hunBeiBianDongJinE clcid-fste monetary 6 1 44 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiYiBanFengXianZh unBeiBianDongJinE clcid-fste monetary 6 2 19 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiYiBanFengXia nZhunBeiBianDongJinE clcid-fste monetary 5 2 26 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiYiBanFengXianZhu nBeiBianDongJinE clcid-fste monetary 6 1 Changes in ordinary risk reserves caused by the part of net changes in fair value of the available-for-sale financial assets recorded in the owner's equity Changes in ordinary risk reserves caused by the part of net changes in fair value of the available-for-sale financial assets transferred into the profits and losses in the current period Changes in ordinary risk reserves arising from net changes in fair value of cash flow hedging instrument Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity YiBanFengXianZhunBeiZengJianBianDongJinE JingLiRunDaoZhiYiBanFengXianZhunBeiBianDongJinE ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeSunShiDaoZhiYiBanFeng XianZhunBeiBianDongJinE KeGongChuShouJinRongZiChanGongYunJiaZhiBianDongJingE DaoZhiYiBanFengXianZhunBeiBianDongJinE Reserve for ordinary risk KuaiJiZhengCeBianGengDaoZhiYiBanFengXianZhunBeiBianDongJin E QianQiChaCuoGengZhengDaoZhiYiBanFengXianZhunBeiBianDongJi nE Page 16 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 33 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiYiBanFengXianZhun BeiBianDongJinE clcid-fste monetary 6 2 40 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiYiBanFengXianZhunBeiBianDongJi clcid-fste monetary 6 3 3021 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiYiBanFengXianZhunBeiBianDongJinE clcid-pte monetary 5 3 3022 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiYiBa nFengXianZhunBeiBianDongJinE clcid-pte monetary 5 4 3023 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiYiBanFengXianZhunBe iBianDongJinE clcid-pte monetary 5 5 3024 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiYiBanFengXianZ hunBeiBianDongJinEHeJi clcid-pte monetary 5 6 3025 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiYiBanFengXianZhunBeiBianDongJinE clcid-pte monetary 4 3 3026 SuoYouZheTouRuZiBenDaoZhiYiBanFen gXianZhunBeiBianDongJinE clcid-pte monetary 5 1 3027 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiYiBanFengXianZhunBeiBianDon gJinE clcid-pte monetary 5 2 3028 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiYiBanFengXianZhunBeiBianDong JinE clcid-pte monetary 5 3 3029 LiRunFenPeiDaoZhiYiBanFengXianZhun BeiBianDongJinE clcid-pte monetary 4 4 GuFenZhiFuJiRuSuoYouZheQuanYiDeJinEDaoZhiYiBanFengX ianZhunBeiBianDongJinE QiTaSuoYouZheTouRuHeJianShaoZiBenDaoZhiYiBanFengXia nZhunBeiBianDongJinE LiRunFenPeiDaoZhiYiBanFengXianZhunBeiBianDongJinE QiTaZhiJieJiRuSuoYouZheQuanYiDeLiDeHeSunShiDaoZhiYiB anFengXianZhunBeiBianDongJinE JingLiRunJiZhiJieJiRuSuoYouZheQuanYiDeLiDeHeSunShiDao ZhiYiBanFengXianZhunBeiBianDongJinEHeJi SuoYouZheTouRuHeJianShaoZiBenDaoZhiYiBanFengXianZhunB eiBianDongJinE SuoYouZheTouRuZiBenDaoZhiYiBanFengXianZhunBeiBianDo ngJinE Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in ordinary risk reserves caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item QuanYiFaXiaBeiTouZiDanWeiQiTaSuoYouZheQuanYiBianDon gDeYingXiangDaoZhiYiBanFengXianZhunBeiBianDongJinE YuJiRuSuoYouZheQuanYiXiangMuXiangGuanDeSuoDeShuiYi ngXiangDaoZhiYiBanFengXianZhunBeiBianDongJinE Page 17 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 3030 TiQuYingYuGongJiDaoZhiYiBanFengXia nZhunBeiBianDongJinE clcid-pte monetary 5 1 2635 TiQuYiBanFengXianZhunBeiDaoZhiYiBa nFengXianZhunBeiBianDongJinE clcid-pte monetary 5 2 3031 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiYiBanFengXianZhunBeiBianDongJinE clcid-pte monetary 5 3 3032 QiTaLiRunFenPeiDaoZhiYiBanFengXian ZhunBeiBianDongJinE clcid-pte monetary 5 4 3033 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi YiBanFengXianZhunBeiBianDongJinE clcid-pte monetary 4 5 3034 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiYiBanFengXianZhunBeiBianDong JinE clcid-pte monetary 5 1 3035 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiYiBanFengXianZhunBeiBianDon gJinE clcid-pte monetary 5 2 3036 YingYuGongJiMiBuKuiSunDaoZhiYiBan FengXianZhunBeiBianDongJinE clcid-pte monetary 5 3 49 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiYiBanFengXianZhunBeiBianDongJinE clcid-fste monetary 5 4 3037 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiYiBanFengXianZhunBeiBianDongJin

clcid-pte monetary 5 5 76 WeiFenPeiLiRun clcid-pte monetary 2 6 2121 KuaiJiZhengCeBianGengDaoZhiWeiFenP eiLiRunBianDongJinE clcid-pte monetary 3 1 2127 QianQiChaCuoGengZhengDaoZhiWeiFen PeiLiRunBianDongJinE clcid-pte monetary 3 2 2133 WeiFenPeiLiRunZengJianBianDongJinE clcid-pte monetary 3 3 2139 JingLiRunDaoZhiWeiFenPeiLiRunBianDo ngJinE clcid-pte monetary 4 1 2145 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiWeiFenPeiLiRunBianDongJi clcid-pte monetary 4 2 Increases and decrease in the amount of undistributed profits Changes in the amount of undistributed profits caused by net profits Changes in the amount of undistributed profits caused by the gains and losses directly recorded in the owner’s equities QiTaSuoYouZheQuanYiNeiBuJieZhuanDaoZhiYiBanFengXian ZhunBeiBianDongJinE Undistributed Profit Changes in the amount of undistributed profits caused by changes in accounting policies Changes in the amount of undistributed profits caused by correction of prior period errors ZiBenGongJiZhuanZengZiBenHuoGuBenDaoZhiYiBanFengXia nZhunBeiBianDongJinE YingYuGongJiZhuanZengZiBenHuoGuBenDaoZhiYiBanFengXi anZhunBeiBianDongJinE YingYuGongJiMiBuKuiSunDaoZhiYiBanFengXianZhunBeiBian DongJinE Changes in ordinary risk reserves caused by making up losses with ordinary risk reserves Changes in ordinary risk reserves caused by allotting ordinary risk reserves DuiSuoYouZheHuoGuDongDeFenPeiDaoZhiYiBanFengXianZh unBeiBianDongJinE QiTaLiRunFenPeiDaoZhiYiBanFengXianZhunBeiBianDongJinE SuoYouZheQuanYiNeiBuJieZhuanDaoZhiYiBanFengXianZhunBei BianDongJinE TiQuYingYuGongJiDaoZhiYiBanFengXianZhunBeiBianDongJi nE Page 18 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2151 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiWeiFenPeiLi RunBianDongJinE clcid-pte monetary 5 1 2157 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiWeiFenPeiLiRun BianDongJinE clcid-pte monetary 6 1 2163 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiWeiFenPeiLiRunBi anDongJinE clcid-pte monetary 6 2 20 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiWeiFenPeiLiR unBianDongJinE clcid-fste monetary 5 2 27 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiWeiFenPeiLiRunBi anDongJinE clcid-fste monetary 6 1 34 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongZhuanRuDangQ iSunYiDeJinEDaoZhiWeiFenPeiLiRunBia nDongJinE clcid-fste monetary 6 2 41 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuBeiTaoQiX iangMuChuShiQueRenJinEZhongDeJinED aoZhiWeiFenPeiLiRunBianDongJinE clcid-fste monetary 6 3 2169 QuanYiFaXiaBeiTouZiDanWeiQiTaSuoY

• uZheQuanYiBianDongDeYingXiangDao

ZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 3 2175 YuJiRuSuoYouZheQuanYiXiangMuXiang GuanDeSuoDeShuiYingXiangDaoZhiWei FenPeiLiRunBianDongJinE clcid-pte monetary 5 4 Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of undistributed profits caused by influence of changes in other owners' equities of any invested entity by equity method Changes in the amount of undistributed profits caused by influence of income tax related to items record in the owner's equity Changes in the amount of undistributed profits caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of undistributed profits caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in undistributed profits arising from net changes in fair value of cash flow hedging instrument Changes in undistributed profits caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Changes in the amount of undistributed profits caused net changes in fair value of available-for-sale financial assets Page 19 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2181 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiWeiFenPeiLiRunBianD

• ngJinE

clcid-pte monetary 5 5 2187 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiWeiFenPeiLiRun BianDongJinEHeJi clcid-pte monetary 5 6 2193 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 4 3 2199 SuoYouZheTouRuZiBenDaoZhiWeiFenPe iLiRunBianDongJinE clcid-pte monetary 5 1 2205 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 2 2211 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 3 2217 LiRunFenPeiDaoZhiWeiFenPeiLiRunBian DongJinE clcid-pte monetary 4 4 2223 TiQuYingYuGongJiDaoZhiWeiFenPeiLiR unBianDongJinE clcid-pte monetary 5 1 2636 TiQuYiBanFengXianZhunBeiDaoZhiWeiF enPeiLiRunBianDongJinE clcid-pte monetary 5 2 2229 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 3 2235 QiTaLiRunFenPeiDaoZhiWeiFenPeiLiRun BianDongJinE clcid-pte monetary 5 4 2241 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi WeiFenPeiLiRunBianDongJinE clcid-pte monetary 4 5 2247 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 1 2253 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiWeiFenPeiLiRunBianDongJinE clcid-pte monetary 5 2 2259 YingYuGongJiMiBuKuiSunDaoZhiWeiFe nPeiLiRunBianDongJinE clcid-pte monetary 5 3 Changes in the amount of undistributed profits caused by transferring capital public reserves into paid-in capital (or share Changes in the amount of undistributed profits caused by transferring surplus public reserves into paid-in capital (or share Changes in the amount of undistributed profits caused by making up losses with surplus public reserves Changes in undistributed profits caused by allotting ordinary risk reserves Changes in the amount of undistributed profits caused by profit distribution to the owner (or shareholder) Changes in the amount of undistributed profits caused by any

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Changes in the amount of undistributed profits caused by internal carryover in the owner's equity Changes in the amount of undistributed profits caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of undistributed profits caused by other

• wner's capital input and reduction

Changes in the amount of undistributed profits caused by profit distribution Changes in the amount of undistributed profits caused by allotting surplus public reserves Changes in the amount of undistributed profits caused by other gains and losses directly recorded in the owner’s equities Total changes in the amount of undistributed profits caused by net profits and the gains and losses directly recorded in the owner’s equities Changes in the amount of undistributed profits caused by the owner's capital input and reduction Changes in the amount of undistributed profits caused by the

• wner's capital input

Page 20 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 50 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiWeiFenPeiLiRunBianDongJinE clcid-fste monetary 5 4 2265 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

• ZhiWeiFenPeiLiRunBianDongJinE

clcid-pte monetary 5 5 80 GuDongQuanYiHeJi clcid-pte monetary 2 7 2122 KuaiJiZhengCeBianGengDaoZhiGuDong QuanYiHeJiBianDongJinE clcid-pte monetary 3 1 2128 QianQiChaCuoGengZhengDaoZhiGuDong QuanYiHeJiBianDongJinE clcid-pte monetary 3 2 2134 GuDongQuanYiHeJiZengJianBianDongJin clcid-pte monetary 3 3 2140 JingLiRunDaoZhiGuDongQuanYiHeJiBia nDongJinE clcid-pte monetary 4 1 2146 ZhiJieJiRuSuoYouZheQuanYiDeLiDeHeS unShiDaoZhiGuDongQuanYiHeJiBianDon gJinE clcid-pte monetary 4 2 2152 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEDaoZhiGuDongQua nYiHeJiBianDongJinE clcid-pte monetary 5 1 2158 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongJiRuSuoYouZ heQuanYiDeJinEDaoZhiGuDongQuanYiH eJiBianDongJinE clcid-pte monetary 6 1 2164 KeGongChuShouJinRongZiChanGongYun JiaZhiBianDongJingEZhongZhuanRuDang QiSunYiDeJinEDaoZhiGuDongQuanYiHe JiBianDongJinE clcid-pte monetary 6 2 21 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEDaoZhiGuDongQuan YiHeJiBianDongJinE clcid-fste monetary 5 2 28 XianJinLiuLiangTaoQiGongJuGongYunJi aZhiBianDongJingEZhongJiRuSuoYouZhe QuanYiDeJinEDaoZhiGuDongQuanYiHeJ iBianDongJinE clcid-fste monetary 6 1 Changes in the amount of total shareholders' equity caused by the part of net changes in fair value of available-for-sale financial assets directly recorded in the owner's equities Changes in the amount of total shareholders' equity caused by the part of net changes in fair value of available-for-sale financial assets transferred to the profits and losses at current period Changes in total shareholders' equity arising from net changes in fair value of cash flow hedging instrument Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument recorded in the owner's equity Increases and decrease in the amount of net paid-in capital (capital Changes in the amount of total shareholders' equity caused by net profits Changes in the amount of total shareholders' equity caused by the gains and losses directly recorded in the owner’s equities Changes in the amount of total shareholders' equity caused by net changes in fair value of available-for-sale financial assets Changes in the amount of undistributed profits caused by any

• ther internal carryover in the owner's equity

Total Stockholders' Equity Changes in the amount of total shareholders' equity caused by changes in accounting policies Changes in the amount of total shareholders' equity caused by correction of prior period errors Changes in undistributed profits caused by making up losses with

• rdinary risk reserves

Page 21 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

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• uZheQuanYiBianDongDeYingXiangDao

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• ngQuanYiHeJiBianDongJinE

clcid-pte monetary 5 4 2182 QiTaZhiJieJiRuSuoYouZheQuanYiDeLiD eHeSunShiDaoZhiGuDongQuanYiHeJiBia nDongJinE clcid-pte monetary 5 5 2188 JingLiRunJiZhiJieJiRuSuoYouZheQuanYi DeLiDeHeSunShiDaoZhiGuDongQuanYi HeJiBianDongJinEHeJi clcid-pte monetary 5 6 2194 SuoYouZheTouRuHeJianShaoZiBenDaoZ hiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 4 3 2200 SuoYouZheTouRuZiBenDaoZhiGuDongQ uanYiHeJiBianDongJinE clcid-pte monetary 5 1 2206 GuFenZhiFuJiRuSuoYouZheQuanYiDeJin EDaoZhiGuDongQuanYiHeJiBianDongJin clcid-pte monetary 5 2 2212 QiTaSuoYouZheTouRuHeJianShaoZiBen DaoZhiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 5 3 2218 LiRunFenPeiDaoZhiGuDongQuanYiHeJiB ianDongJinE clcid-pte monetary 4 4 2224 TiQuYingYuGongJiDaoZhiGuDongQuan YiHeJiBianDongJinE clcid-pte monetary 5 1 Changes in the amount of total shareholders' equity caused by the amount of share-based payment recorded in the owner's equity Changes in the amount of total shareholders' equity caused by

• ther owners' capital input and reduction

Changes in the amount of total shareholders' equity caused by profit distribution Changes in the amount of total shareholders' equity caused by allotting surplus public reserves Changes in the amount of total shareholders' equity caused by

• ther gains and losses directly recorded in the owner’s equities

Total changes in the amount of total shareholders' equity caused by net profits and the gains and losses directly recorded in the

• wner’s equities

Changes in the amount of total shareholders' equity caused by the

• wner's capital input and reduction

Changes in the amount of total shareholders' equity caused by the

• wner's capital input

Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument transferred into the profits and losses in the current period Changes in total shareholders' equity caused by the part of net changes in fair value of cash flow hedging instrument recorded in the initial recognition amount of the hedged item Changes in the amount of total shareholders' equity caused by influence of changes in other owners' equities of any invested entity by equity method Changes in the amount of total shareholders' equity caused by influence of income tax related to items record in the owner's equity Page 22 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2637 TiQuYiBanFengXianZhunBeiDaoZhiGuD

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clcid-pte monetary 5 2 2230 DuiSuoYouZheHuoGuDongDeFenPeiDao ZhiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 5 3 2236 QiTaLiRunFenPeiDaoZhiGuDongQuanYi HeJiBianDongJinE clcid-pte monetary 5 4 2242 SuoYouZheQuanYiNeiBuJieZhuanDaoZhi GuDongQuanYiHeJiBianDongJinE clcid-pte monetary 4 5 2248 ZiBenGongJiZhuanZengZiBenHuoGuBen DaoZhiGuDongQuanYiHeJiBianDongJinE clcid-pte monetary 5 1 2254 YingYuGongJiZhuanZengZiBenHuoGuBe nDaoZhiGuDongQuanYiHeJiBianDongJin clcid-pte monetary 5 2 2260 YingYuGongJiMiBuKuiSunDaoZhiGuDon gQuanYiHeJiBianDongJinE clcid-pte monetary 5 3 51 YiBanFengXianZhunBeiMiBuKuiSunDao ZhiGuDongQuanYiHeJiBianDongJinE clcid-fste monetary 5 4 2266 QiTaSuoYouZheQuanYiNeiBuJieZhuanDa

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clcid-pte monetary 5 5 489 KuaiJiBaoBiaoFuZhu clcid-pte Abstract 1 490 HuoBiZiJinZhuShi clcid-pte Abstract 2 1 2268 KuCunXianJin clcid-pte monetary 3 1 493 YinHangCunKuanHeJi clcid-pte monetary 3 2 10 ZhengQuanGongSiZiYouYinHangCunKua n clcid-sce monetary 4 1 11 ZhengQuanGongSiJingJiYeWuKeHuYinH angCunKuan clcid-sce monetary 4 2 2589 JieSuanBeiFuJin clcid-pte monetary 3 3 12 GongSiZiYouJieSuanBeiFuJin clcid-sce monetary 4 1 13 JingJiYeWuKeHuJieSuanBeiFuJin clcid-sce monetary 4 2 494 QiTaHuoBiZiJinHeJi clcid-pte monetary 3 4 14 XinGuShenGouKuan clcid-sce monetary 4 1 4 HuoBiZiJin clcid-pte monetary 3 5 Funds for subscribing new shares Monetary Funds Transaction settlement funds Own settlement reserve funds of the Company Settlement reserve funds of broking customers Total Other Monetary Funds Cash on hand Total Cash In Bank Own bank deposits of a securities company Broking customer's bank deposits of a securities company Changes in the amount of total shareholders' equity caused by any

• ther internal carryover in the owner's equity

NotesOfAccountingStatementsForSecurityCompany Notes To Items Of Financial Statements Notes To Monetary Funds Changes in the amount of total shareholders' equity caused by transferring capital public reserves into paid-in capital (or share Changes in the amount of total shareholders' equity caused by transferring surplus public reserves into paid-in capital (or share Changes in the amount of total shareholders' equity caused by making up losses with surplus public reserves Changes in total shareholders' equity caused by making up losses with ordinary risk reserves Changes in total shareholders' equity caused by allotting ordinary risk reserves Changes in the amount of total shareholders' equity caused by profit distribution to the owner (or shareholder) Changes in the amount of total shareholders' equity caused by any

• ther profit distribution

Changes in the amount of total shareholders' equity caused by internal carryover in the owner's equity Page 23 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 5 MaiRuFanShouJinRongZiChanZhuShi clcid-fste Abstract 2 2 52 MaiRuFanShouJinRongZiChanZhengQuan clcid-fste monetary 3 1 53 MaiRuFanShouJinRongZiChanPiaoJu clcid-fste monetary 3 2 54 MaiRuFanShouJinRongZiChanDaiKuan clcid-fste monetary 3 3 55 MaiRuFanShouJinRongZiChanQiTa clcid-fste monetary 3 4 56 MaiRuFanShouJinRongZiChanHuaiZhang ZhunBei clcid-fste monetary 3 5 2591 MaiRuFanShouJinRongZiChan clcid-pte monetary 3 6 6 MaiRuFanShouJinRongZiChanAnJiaoYiD uiShouDeZhuShi clcid-fste Abstract 2 3 85 MaiRuFanShouJinRongZiChanZhongJiao YiDuiShouWeiTongYeDeJinE clcid-fste monetary 3 1 86 MaiRuFanShouJinRongZiChanZhongJiao YiDuiShouWeiQiTaFeiYinHangJinRongJi GouDeJinE clcid-fste monetary 3 2 2591 MaiRuFanShouJinRongZiChan clcid-pte monetary 3 3 58 CunChuBaoZhengJinDeZhuShi clcid-fste Abstract 2 4 175 JiaoYiBaoZhengJin clcid-fste monetary 3 1 15 LvYueBaoZhengJin clcid-sce monetary 3 2 57 CunChuBaoZhengJin clcid-fste monetary 3 3 87 DaiLiChengXiaoZhengQuanDeShuoMing clcid-fste string 2 5 88 DaiLiDuiFuZhaiQuanDeShuoMing clcid-fste string 2 6 4 JiaoYiXiWeiFeiZhuShi clcid-sce Abstract 2 7 5 JiaoYiXiWeiFeiZhangMianYuEZhuShi clcid-sce Abstract 3 1 16 JiaoYiXiWeiFeiYuanJiaHeJi clcid-sce monetary 4 1 17 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiYuanJia clcid-sce monetary 5 1 18 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiYuanJia clcid-sce monetary 6 1 19 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiYuanJia clcid-sce monetary 6 2 20 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei YuanJia clcid-sce monetary 5 2 Original price of SHSE B-stock transaction seat fees Original price of transaction seat fees of Shenzhen Stock Exchange (SZSE) Notes to book balance of transaction seat fees Total original price of transaction seat fees Original price of transaction seat fees of Shanghai Stock Exchange (SHSE) Original price of SHSE A-stock transaction seat fees Guarantee deposits paid Interpretations of the agency of underwriting securities Interpretations of the agency of cashing bonds Notes to transaction seat fees Buy in and return to and sell the financial assets Notes to guarantee deposits paid Transaction deposit Performance guarantee deposits Buy in and return to and sell the financial assets Notes to buy-in and resale of the financial assets by counter party Amount of buying and selling back financial assets which counter party is a bank Amount of buying and selling back financial assets which counter party is other non-banking financial institution Buy in and return to and sell the financial assets - note Buy in and return to and sell the financial assets - loan Buy in and return to and sell the financial assets - others Buy in and return to and sell the financial assets - bad debt provision Notes to buy-in and resale of the financial assets Buy in and return to and sell the financial assets - security Page 24 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 21 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiYuanJia clcid-sce monetary 6 1 22 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiYuanJia clcid-sce monetary 6 2 23 JiaoYiXiWeiFeiLeiJiTanXiaoEHeJi clcid-sce monetary 4 2 24 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiLeiJiTanXiaoE clcid-sce monetary 5 1 25 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiLeiJiTanXiaoE clcid-sce monetary 6 1 26 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiLeiJiTanXiaoE clcid-sce monetary 6 2 27 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei LeiJiTanXiaoE clcid-sce monetary 5 2 28 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiLeiJiTanXiaoE clcid-sce monetary 6 1 29 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiLeiJiTanXiaoE clcid-sce monetary 6 2 30 JiaoYiXiWeiFeiZhangMianJiaZhiHeJi clcid-sce monetary 4 3 31 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiZhangMianJiaZhi clcid-sce monetary 5 1 32 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiZhangMianJiaZhi clcid-sce monetary 6 1 33 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiZhangMianJiaZhi clcid-sce monetary 6 2 34 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei ZhangMianJiaZhi clcid-sce monetary 5 2 35 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiZhangMianJiaZhi clcid-sce monetary 6 1 36 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiZhangMianJiaZhi clcid-sce monetary 6 2 6 JiaoYiXiWeiFeiZengJiaEZhuShi clcid-sce Abstract 3 2 37 JiaoYiXiWeiFeiYuanJiaHeJiZengJiaE clcid-sce monetary 4 1 Book value of SZSE A-stock transaction seat fees Book value of SZSE B-stock transaction seat fees Notes to increase of transaction seat fees Increase of total original price of transaction seat fees Book value of SHSE transaction seat fees Book value of SHSE A-stock transaction seat fees Book value of SHSE B-stock transaction seat fees Book value of SZSE transaction seat fees Accumulative amortization amount of SZSE transaction seat fees Accumulative amortization amount of SZSE A-stock transaction seat fees Accumulative amortization amount of SZSE B-stock transaction seat fees Total book value of transaction seat fees Total accumulative amortization amounts of transaction seat fees Accumulative amortization amount of SHSE transaction seat fees Accumulative amortization amount of SHSE A-stock transaction seat fees Accumulative amortization amount of SHSE B-stock transaction seat fees Original price of SZSE A-stock transaction seat fees Original price of SZSE B-stock transaction seat fees Page 25 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 38 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiYuanJiaZengJiaE clcid-sce monetary 5 1 39 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiYuanJiaZengJiaE clcid-sce monetary 6 1 40 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiYuanJiaZengJiaE clcid-sce monetary 6 2 41 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei YuanJiaZengJiaE clcid-sce monetary 5 2 42 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiYuanJiaZengJiaE clcid-sce monetary 6 1 43 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiYuanJiaZengJiaE clcid-sce monetary 6 2 44 JiaoYiXiWeiFeiLeiJiTanXiaoEHeJiZengJi clcid-sce monetary 4 2 45 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiLeiJiTanXiaoEZengJiaE clcid-sce monetary 5 1 46 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiLeiJiTanXiaoEZengJiaE clcid-sce monetary 6 1 47 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiLeiJiTanXiaoEZengJiaE clcid-sce monetary 6 2 48 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei LeiJiTanXiaoEZengJiaE clcid-sce monetary 5 2 49 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiLeiJiTanXiaoEZengJiaE clcid-sce monetary 6 1 50 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiLeiJiTanXiaoEZengJiaE clcid-sce monetary 6 2 51 JiaoYiXiWeiFeiZhangMianJiaZhiHeJiZen gJiaE clcid-sce monetary 4 3 52 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiZhangMianJiaZhiZengJiaE clcid-sce monetary 5 1 53 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiZhangMianJiaZhiZengJiaE clcid-sce monetary 6 1 54 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiZhangMianJiaZhiZengJiaE clcid-sce monetary 6 2 Increase of book value of SHSE B-stock transaction seat fees Increase of accumulative amortization amount of SZSE B- stock transaction seat fees Increase of total book value of transaction seat fees Increase of book value of SHSE transaction seat fees Increase of book value of SHSE A-stock transaction seat fees Increase of accumulative amortization amount of SHSE A- stock transaction seat fees Increase of accumulative amortization amount of SHSE B- stock transaction seat fees Increase of accumulative amortization amount of SZSE transaction seat fees Increase of accumulative amortization amount of SZSE A- stock transaction seat fees Increase of original price of SZSE A-stock transaction seat fees Increase of original price of SZSE B-stock transaction seat fees Increase of total accumulative amortization amount of transaction Increase of accumulative amortization amount of SHSE transaction seat fees Increase of original price of SHSE transaction seat fees Increase of original price of SHSE A-stock transaction seat fees Increase of original price of SHSE B-stock transaction seat fees Increase of original price of SZSE transaction seat fees Page 26 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 55 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei ZhangMianJiaZhiZengJiaE clcid-sce monetary 5 2 56 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiZhangMianJiaZhiZengJiaE clcid-sce monetary 6 1 57 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiZhangMianJiaZhiZengJiaE clcid-sce monetary 6 2 7 JiaoYiXiWeiFeiJianShaoEZhuShi clcid-sce Abstract 3 3 58 JiaoYiXiWeiFeiYuanJiaHeJiJianShaoE clcid-sce monetary 4 1 59 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiYuanJiaJianShaoE clcid-sce monetary 5 1 60 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiYuanJiaJianShaoE clcid-sce monetary 6 1 61 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiYuanJiaJianShaoE clcid-sce monetary 6 2 62 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei YuanJiaJianShaoE clcid-sce monetary 5 2 63 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiYuanJiaJianShaoE clcid-sce monetary 6 1 64 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiYuanJiaJianShaoE clcid-sce monetary 6 2 65 JiaoYiXiWeiFeiLeiJiTanXiaoEHeJiJianSh aoE clcid-sce monetary 4 2 66 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiLeiJiTanXiaoEJianShaoE clcid-sce monetary 5 1 67 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiLeiJiTanXiaoEJianShaoE clcid-sce monetary 6 1 68 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiLeiJiTanXiaoEJianShaoE clcid-sce monetary 6 2 69 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei LeiJiTanXiaoEJianShaoE clcid-sce monetary 5 2 70 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiLeiJiTanXiaoEJianShaoE clcid-sce monetary 6 1 Decrease of accumulative amortization amount of SZSE transaction seat fees Decrease of accumulative amortization amount of SZSE A- stock transaction seat fees Decrease of total accumulative amortization amount of transaction seat fees Decrease of accumulative amortization amount of SHSE transaction seat fees Decrease of accumulative amortization amount of SHSE A- stock transaction seat fees Decrease of accumulative amortization amount of SHSE B- stock transaction seat fees Decrease of original price of SHSE B-stock transaction seat fees Decrease of original price of SZSE transaction seat fees Decrease of original price of SZSE A-stock transaction seat fees Decrease of original price of SZSE B-stock transaction seat fees Notes to decrease of transaction seat fees Decrease of total original price of transaction seat fees Decrease of original price of SHSE transaction seat fees Decrease of original price of SHSE A-stock transaction seat fees Increase of book value of SZSE transaction seat fees Increase of book value of SZSE A-stock transaction seat fees Increase of book value of SZSE B-stock transaction seat fees Page 27 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 71 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiLeiJiTanXiaoEJianShaoE clcid-sce monetary 6 2 72 JiaoYiXiWeiFeiZhangMianJiaZhiHeJiJian ShaoE clcid-sce monetary 4 3 73 ShangHaiZhengQuanJiaoYiSuoJiaoYiXiW eiFeiZhangMianJiaZhiJianShaoE clcid-sce monetary 5 1 74 ShangHaiZhengQuanJiaoYiSuoAGuJiaoYi XiWeiFeiZhangMianJiaZhiJianShaoE clcid-sce monetary 6 1 75 ShangHaiZhengQuanJiaoYiSuoBGuJiaoYi XiWeiFeiZhangMianJiaZhiJianShaoE clcid-sce monetary 6 2 76 ShenZhengQuanJiaoYiSuoJiaoYiXiWeiFei ZhangMianJiaZhiJianShaoE clcid-sce monetary 5 2 77 ShenZhengQuanJiaoYiSuoAGuJiaoYiXiW eiFeiZhangMianJiaZhiJianShaoE clcid-sce monetary 6 1 78 ShenZhengQuanJiaoYiSuoBGuJiaoYiXiW eiFeiZhangMianJiaZhiJianShaoE clcid-sce monetary 6 2 2114 QiTaZiChanZhuShi clcid-pte Abstract 2 8 7 YingShouGuLi clcid-pte monetary 3 1 10 QiTaYingShouKuan clcid-pte monetary 3 2 2416 QiTaDeQiTaZiChan clcid-pte monetary 3 3 2113 QiTaZiChan clcid-pte monetary 3 4 7 MaiChuHuiGouJinRongZiChanKuanZhuS hi clcid-fste Abstract 2 9 63 MaiChuHuiGouJinRongZiChanZhongZhen gQuanJinE clcid-fste monetary 3 1 64 MaiChuHuiGouJinRongZiChanZhongPiao JuJinE clcid-fste monetary 3 2 65 MaiChuHuiGouJinRongZiChanZhongDai KuanJinE clcid-fste monetary 3 3 66 MaiChuHuiGouJinRongZiChanZhongQiTa JinE clcid-fste monetary 3 4 2593 MaiChuHuiGouJinRongZiChanKuan clcid-pte monetary 3 5 Funds from selling out and repurchasing financial assets Security amount of selling out and repurchasing financial assets Note amount of selling out and repurchasing financial assets Loan amount of selling out and repurchasing financial assets Other amount of selling out and repurchasing financial assets Other Receivables Other assets of others Other assets Notes to funds from selling out and repurchasing financial assets Decrease of book value of SZSE A-stock transaction seat fees Decrease of book value of SZSE B-stock transaction seat fees Notes to other assets Dividend Receivable Decrease of book value of SHSE transaction seat fees Decrease of book value of SHSE A-stock transaction seat fees Decrease of book value of SHSE B-stock transaction seat fees Decrease of book value of SZSE transaction seat fees Decrease of accumulative amortization amount of SZSE B- stock transaction seat fees Decrease of total book value of transaction seat fees Page 28 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 8 MaiChuHuiGouJinRongZiChanKuanAnJia

• YiDuiShouDeZhuShi

clcid-fste Abstract 2 10 89 MaiChuHuiGouJinRongZiChanKuanZhon gJiaoYiDuiShouWeiTongYeDeJinE clcid-fste monetary 3 1 90 MaiChuHuiGouJinRongZiChanKuanZhon gJiaoYiDuiShouWeiQiTaFeiYinHangJinR

• ngJiGouDeJinE

clcid-fste monetary 3 2 2593 MaiChuHuiGouJinRongZiChanKuan clcid-pte monetary 3 3 8 DaiLiMaiMaiZhengQuanKuanZhuShi clcid-sce monetary 2 11 79 GeRenKeHuDeDaiLiMaiMaiZhengQuanK uan clcid-sce monetary 3 1 80 FaRenKeHuDeDaiLiMaiMaiZhengQuanK uan clcid-sce monetary 3 2 81 QiTaKeHuDeDaiLiMaiMaiZhengQuanKu anMingXi clcid-sce tuple 3 3 82 QiTaKeHuDeDaiLiMaiMaiZhengQuanKu anMingXiLeiBie clcid-sce string 4 1 83 QiTaKeHuDeDaiLiMaiMaiZhengQuanKu anMingXiJinE clcid-sce monetary 4 2 2630 DaiLiMaiMaiZhengQuanKuan clcid-pte monetary 3 4 82 DaiLiChengXiaoZhengQuanKuanZhuShi clcid-fste Abstract 2 12 91 DaiLiChengXiaoZhengQuanKuanZhongC hengXiaoGuPiaoJinE clcid-fste monetary 3 1 92 DaiLiChengXiaoZhengQuanKuanZhongC hengXiaoZhaiQuanJinE clcid-fste monetary 3 2 93 DaiLiChengXiaoZhengQuanKuanZhongC hengXiaoGuoZhaiJinE clcid-fste monetary 4 1 94 DaiLiChengXiaoZhengQuanKuanZhongC hengXiaoJinRongZhaiQuanJinE clcid-fste monetary 4 2 95 DaiLiChengXiaoZhengQuanKuanZhongC hengXiaoQiYeZhaiQuanJinE clcid-fste monetary 4 3 96 DaiLiChengXiaoZhengQuanKuanZhongC hengXiaoQiTaYouJiaZhengQuanJinE clcid-fste monetary 4 4 Financial bond underwriting amount of the funds from securities underwriting agency Corporate bond underwriting amount of the funds from securities underwriting agency Other marketable securities underwriting amount of the funds from securities underwriting agency Notes to funds from underwriting securities agency Stock underwriting amount of the funds from securities underwriting agency Bond underwriting amount of the funds from securities underwriting agency National debt underwriting amount of the funds from securities underwriting agency List of funds from securities trading agency for other customers List of funds from securities trading agency for other customers - type List of funds from securities trading agency for other customers - amount Funds from securities trading agency Funds from selling out and repurchasing financial assets Notes to funds from securities trading agency Funds from securities trading agency for individual customers Funds from securities trading agency for corporate customers Notes to funds from selling out and repurchasing financial assets by counter party Amount of selling out and repurchasing financial assets which counter party is a bank Amount of selling out and repurchasing financial assets which counter party is other non-banking financial institution Page 29 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2595 DaiLiChengXiaoZhengQuanKuan clcid-pte monetary 3 3 102 DaiLiDuiFuZhengQuanKuanZhuShi clcid-fste Abstract 2 13 101 DaiLiDuiFuZhengQuanKuan clcid-fste monetary 3 1 97 DaiLiDuiFuZhengQuanKuanZhongDuiFu GuoZhaiDeJinE clcid-fste monetary 4 1 98 DaiLiDuiFuZhengQuanKuanZhongDuiFu QiYeZhaiQuanDeJinE clcid-fste monetary 4 2 99 DaiLiDuiFuZhengQuanKuanZhongDuiFuJ inRongZhaiQuanDeJinE clcid-fste monetary 4 3 100 DaiLiDuiFuZhengQuanKuanZhongDuiFu QiTaZhaiQuanDeJinE clcid-fste monetary 4 4 107 ShouDaoDuiFuZiJinDeDaiLiDuiFuZheng QuanKuan clcid-fste monetary 3 2 103 ShouDaoDuiFuZiJinDeDaiLiDuiFuZheng QuanKuanZhongDuiFuGuoZhaiDeJinE clcid-fste monetary 4 1 104 ShouDaoDuiFuZiJinDeDaiLiDuiFuZheng QuanKuanZhongDuiFuQiYeZhaiQuanDeJi nE clcid-fste monetary 4 2 105 ShouDaoDuiFuZiJinDeDaiLiDuiFuZheng QuanKuanZhongDuiFuJinRongZhaiQuan DeJinE clcid-fste monetary 4 3 106 ShouDaoDuiFuZiJinDeDaiLiDuiFuZheng QuanKuanZhongDuiFuQiTaZhaiQuanDeJi nE clcid-fste monetary 4 4 112 YiDuiFuDeDaiLiDuiFuZhengQuanKuan clcid-fste monetary 3 3 108 YiDuiFuDeDaiLiDuiFuZhengQuanKuanZ hongDuiFuGuoZhaiDeJinE clcid-fste monetary 4 1 109 YiDuiFuDeDaiLiDuiFuZhengQuanKuanZ hongDuiFuQiYeZhaiQuanDeJinE clcid-fste monetary 4 2 110 YiDuiFuDeDaiLiDuiFuZhengQuanKuanZ hongDuiFuJinRongZhaiQuanDeJinE clcid-fste monetary 4 3 111 YiDuiFuDeDaiLiDuiFuZhengQuanKuanZ hongDuiFuQiTaZhaiQuanDeJinE clcid-fste monetary 4 4 National debt cashing amount of the cashed funds for securities cashing agency of cashing funds Corporate bond cashing amount of the cashed funds for securities cashing agency of cashing funds Financial bond cashing amount of the cashed funds for securities cashing agency of cashing funds Other bond cashing amount of the cashed funds for securities cashing agency of cashing funds Corporate bond cashing amount of the received funds for securities cashing agency of cashing funds Financial bond cashing amount of the received funds for securities cashing agency of cashing funds Other bond cashing amount of the received funds for securities cashing agency of cashing funds Cashed funds for securities cashing agency Financial bond cashing amount of the funds for securities cashing agency Other bond cashing amount of the funds for securities cashing agency Received funds for securities cashing agency National debt cashing amount of the received funds for securities cashing agency of cashing funds Notes to funds for securities cashing agency Funds for securities cashing agency National debt cashing amount of the funds for securities cashing agency Corporate bond cashing amount of the funds for securities cashing agency Funds from underwriting securities agency Page 30 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 117 JieZhuanShouXuFeiShouRuDeDaiLiDuiFu ZhengQuanKuan clcid-fste monetary 3 4 113 JieZhuanShouXuFeiShouRuDeDaiLiDuiFu ZhengQuanKuanZhongDuiFuGuoZhaiDeJi nE clcid-fste monetary 4 1 114 JieZhuanShouXuFeiShouRuDeDaiLiDuiFu ZhengQuanKuanZhongDuiFuQiYeZhaiQu anDeJinE clcid-fste monetary 4 2 115 JieZhuanShouXuFeiShouRuDeDaiLiDuiFu ZhengQuanKuanZhongDuiFuJinRongZhai QuanDeJinE clcid-fste monetary 4 3 116 JieZhuanShouXuFeiShouRuDeDaiLiDuiFu ZhengQuanKuanZhongDuiFuQiTaZhaiQu anDeJinE clcid-fste monetary 4 4 2111 QiTaFuZhaiZhuShi clcid-pte Abstract 2 14 51 YingFuGuLi clcid-pte monetary 3 1 54 QiTaYingFuKuan clcid-pte monetary 3 2 2418 QiTaFuZhaiMingXi clcid-pte tuple 3 3 2419 QiTaFuZhaiMingXiLeiBie clcid-pte string 4 1 2420 QiTaFuZhaiMingXiJinE clcid-pte monetary 4 2 2110 QiTaFuZhai clcid-pte monetary 3 4 139 ShouTuoKeHuZiChanGuanLiYeWuZhuSh clcid-fste Abstract 2 15 140 ShouTuoKeHuZiChanXiangMuZhuShi clcid-fste Abstract 3 1 118 ShouTuoGuanLiZiJinCunKuan clcid-fste monetary 4 1 84 ShouTuoKeHuJieSuanBeiFuJin clcid-sce monetary 4 2 119 ShouTuoYingShouKuanXiang clcid-fste monetary 4 3 120 ShouTuoTouZi clcid-fste monetary 4 4 121 ShouTuoTouZiChengBen clcid-fste monetary 5 1 122 ShouTuoTouZiDeYiShiXianWeiJieSuanSu nYi clcid-fste monetary 5 2 123 ShouTuoZiChanHeJi clcid-fste monetary 4 5 141 ShouTuoKeHuFuZhaiXiangMuZhuShi clcid-fste Abstract 3 2 124 ShouTuoGuanLiZiJin clcid-fste monetary 4 1 Total trustee assets Notes to trusted customer liability items Custodian funds Custodian accounts receivable Trust investment Trust investment cost Realized but unsettled profits and losses of trust investment Notes to trusted customer asset management business Notes to trusted customer asset items Deposits of custodian funds Settlement reserve funds of trustee customers List of other liabilities List of other liabilities - type List of other liabilities - amount Other liabilities Other bond cashing amount of the funds for securities cashing agency carried forward to fee incomes Notes to other liabilities Dividend Payable Other Payable Funds for securities cashing agency carried forward to fee incomes National debt cashing amount of the funds for securities cashing agency carried forward to fee incomes Corporate bond cashing amount of the funds for securities cashing agency carried forward to fee incomes Financial bond cashing amount of the funds for securities cashing agency carried forward to fee incomes Page 31 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 125 ShouTuoYingFuKuanXiang clcid-fste monetary 4 2 126 ShouTuoFuZhaiHeJi clcid-fste monetary 4 3 12 ShouXuFeiJiYongJinJingShouRuZhuShi clcid-fste Abstract 2 16 2598 ShouXuFeiJiYongJinShouRu clcid-pte monetary 3 1 127 ZhengQuanChengXiaoYeWuChanShengD eShouXuFeiJiYongJinShouRu clcid-fste monetary 4 1 85 ZhengQuanJingJiYeWuChanShengDeShou XuFeiJiYongJinShouRu clcid-sce monetary 4 2 130 ShouTuoKeHuZiChanGuanLiYeWuChanS hengDeShouXuFeiJiYongJinShouRu clcid-fste monetary 4 3 128 DaiLiDuiFuZhengQuanChanShengDeShou XuFeiJiYongJinShouRu clcid-fste monetary 4 4 132 DaiLiBaoGuanZhengQuanChanShengDeS houXuFeiJiYongJinShouRu clcid-fste monetary 4 5 78 QiTaShouXuFeiJiYongJinShouRu clcid-fste monetary 4 6 2599 ShouXuFeiJiYongJinZhiChu clcid-pte monetary 3 2 86 ZhengQuanJingJiYeWuShouXuFeiZhiChu clcid-sce monetary 4 1 80 YongJinZhiChu clcid-fste monetary 4 2 129 QiTaShouXuFeiJiYongJinZhiChu clcid-fste monetary 4 3 11 ShouXuFeiJiYongJinJingShouRu clcid-fste monetary 3 3 131 ShouTuoKeHuZiChanGuanLiYeWuChanS hengDeShouXuFeiJiYongJinShouRuZhuS hi clcid-fste Abstract 2 17 133 DingXiangZiChanGuanLiYeWuShouXuFe iJiYongJinShouRu clcid-fste monetary 3 1 134 ZhuanXiangZiChanGuanLiYeWuShouXuF eiJiYongJinShouRu clcid-fste monetary 3 2 135 JiHeZiChanGuanLiYeWuShouXuFeiJiYon gJinShouRu clcid-fste monetary 3 3 136 JiHeZiChanGuanLiYeWuShouXuFeiJiYon gJinShouRuMingXi clcid-fste monetary 4 1 137 JiHeZiChanGuanLiYeWuShouXuFeiJiYon gJinShouRuMingXiLeiBie clcid-fste monetary 5 1 Fee and commission incomes arising from special asset management business Fee and commission incomes arising from collective asset management business List of fee and commission incomes arising from collective asset management business List of fee and commission incomes arising from collective asset management business - type Other fee and commission expenditures Net incomes from fees and commissions Notes to fee and commission incomes arising from trusted customer asset management business Fee and commission incomes arising from directional asset management business Incomes from other fees and commissions Fee and commission expenses Fee expenditures for securities brokage business Commissions Fee and commission incomes arising from securing brokage business Fee and commission incomes arising from trusted customer asset management business Fee and commission incomes arising from securities cashing agency Fee and commission incomes arising from securities custody agency Total trust liabilities Notes to net incomes from fees and commissions Incomes from fees and commissions Fee and commission incomes arising from securities underwriting business Custodian accounts payable Page 32 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 138 JiHeZiChanGuanLiYeWuShouXuFeiJiYon gJinShouRuMingXiJinE clcid-fste monetary 5 2 130 ShouTuoKeHuZiChanGuanLiYeWuChanS hengDeShouXuFeiJiYongJinShouRu clcid-fste monetary 3 4 2402 FenBuBaoGaoZhuShi clcid-pte Abstract 2 18 2562 FenBuYeWuMingXi clcid-pte tuple 3 1 2363 FenBuYeWuMingXiYeWuMingCheng clcid-pte string 4 1 2364 FenBuYeWuMingXiYingYeShouRu clcid-pte monetary 4 2 2560 FenBuYeWuMingXiShouXuFeiJiYongJinJ ingShouRu clcid-pte monetary 5 1 2561 FenBuYeWuMingXiFenBuJianShouXuFei JiYongJinJingShouRu clcid-pte monetary 6 1 2365 FenBuYeWuMingXiQiTaShouRu clcid-pte monetary 5 2 2366 FenBuYeWuMingXiYingYeFeiYong clcid-pte monetary 4 3 2367 FenBuYeWuMingXiYingYeLiRun clcid-pte monetary 4 4 2368 FenBuYeWuMingXiZiChanZongE clcid-pte monetary 4 5 2369 FenBuYeWuMingXiFuZhaiZongE clcid-pte monetary 4 6 2370 FenBuYeWuMingXiZheJiuHeTanXiaoFei Yong clcid-pte monetary 4 7 2371 FenBuYeWuMingXiZiBenXingZhiChu clcid-pte monetary 4 8 2372 FenBuYeWuMingXiZheJiuHeTanXiaoYi WaiDeFeiXianJinFeiYong clcid-pte monetary 4 9 2403 FenBuQiTaYeWuZhuShi clcid-pte Abstract 3 2 2373 FenBuQiTaYeWuDeYingYeShouRu clcid-pte monetary 4 1 2565 FenBuQiTaYeWuDeShouXuFeiJiYongJinJ ingShouRu clcid-pte monetary 5 1 2566 FenBuQiTaYeWuDeFenBuJianShouXuFei JiYongJinJingShouRu clcid-pte monetary 6 1 2374 FenBuQiTaYeWuDeQiTaShouRu clcid-pte monetary 5 2 2375 FenBuQiTaYeWuDeYingYeFeiYong clcid-pte monetary 4 2 2376 FenBuQiTaYeWuDeYingYeLiRun clcid-pte monetary 4 3 2377 FenBuQiTaYeWuDeZiChanZongE clcid-pte monetary 4 4 2378 FenBuQiTaYeWuDeFuZhaiZongE clcid-pte monetary 4 5 Total liabilities of any other business of a segment Other incomes of any other business of a segment Operating expenses of any other business of a segment Operating profits of any other business of a segment Total assets of any other business of a segment Notes to other businesses of a segment Revenues of any other business of a segment Net interest incomes of fees and commissions of any other business of a segment Net interest incomes of fees and commissions among segments

• f any other business of a segment

List of business segment - total liabilities List of business segment - depreciation and amortization expenses List of business segment - capital expenditures List of business segment - non-cash expenses other than depreciation and amortization List of business segment - other incomes List of business segment - operating expenses List of business segment - operating profits List of business segment - total assets List of business segment - name of business List of business segment - revenues List of segment business -net incomes of fees and commissions List of segment business -net incomes of fees and commissions among segments List of fee and commission incomes arising from collective asset management business - amount Fee and commission incomes arising from trusted customer asset management business Notes to segment report List of segment business Page 33 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2379 FenBuQiTaYeWuDeZheJiuHeTanXiaoFei Yong clcid-pte monetary 4 6 2380 FenBuQiTaYeWuDeZiBenXingZhiChu clcid-pte monetary 4 7 2381 FenBuQiTaYeWuDeZheJiuHeTanXiaoYi WaiDeFeiXianJinFeiYong clcid-pte monetary 4 8 2404 FenBuYeWuDiXiaoZhuShi clcid-pte Abstract 3 3 2382 DiXiaoDeFenBuYeWuYingYeShouRu clcid-pte monetary 4 1 2569 DiXiaoDeFenBuYeWuShouXuFeiJiYongJi nJingShouRu clcid-pte monetary 5 1 2570 DiXiaoDeFenBuYeWuFenBuJianShouXuF eiJiYongJinJingShouRu clcid-pte monetary 6 1 2383 DiXiaoDeFenBuYeWuQiTaShouRu clcid-pte monetary 5 2 2384 DiXiaoDeFenBuYeWuYingYeFeiYong clcid-pte monetary 4 2 2385 DiXiaoDeFenBuYeWuYingYeLiRun clcid-pte monetary 4 3 2386 DiXiaoDeFenBuYeWuZiChanZongE clcid-pte monetary 4 4 2387 DiXiaoDeFenBuYeWuFuZhaiZongE clcid-pte monetary 4 5 2388 DiXiaoDeFenBuYeWuZheJiuHeTanXiaoF eiYong clcid-pte monetary 4 6 2389 DiXiaoDeFenBuYeWuZiBenXingZhiChu clcid-pte monetary 4 7 2390 DiXiaoDeFenBuYeWuZheJiuHeTanXiaoY iWaiDeFeiXianJinFeiYong clcid-pte monetary 4 8 2405 FenBuYeWuHeJiZhuShi clcid-pte Abstract 3 4 2391 FenBuYeWuYingYeShouRuHeJi clcid-pte monetary 4 1 2573 FenBuYeWuShouXuFeiJiYongJinJingSho uRuHeJi clcid-pte monetary 5 1 2574 FenBuYeWuFenBuJianShouXuFeiJiYongJ inJingShouRuHeJi clcid-pte monetary 6 1 2392 FenBuYeWuQiTaShouRuHeJi clcid-pte monetary 5 2 2393 FenBuYeWuYingYeFeiYongHeJi clcid-pte monetary 4 2 2394 FenBuYeWuYingYeLiRunHeJi clcid-pte monetary 4 3 2395 FenBuYeWuZiChanZongEHeJi clcid-pte monetary 4 4 2396 FenBuYeWuFuZhaiZongEHeJi clcid-pte monetary 4 5 Sum of total liabilities of business segment Total other incomes of business segment Total operating expenses of business segment Total operating profits of business segment Sum of total assets of business segment Notes to total amounts of business segment Total revenues of business segment Total net incomes from fees and commissions of segment business Total net incomes from fees and commissions among segments

• f segment business

Offsetting total liabilities of business segment Offsetting depreciation and amortization expenses of business segment Offsetting capital expenditures of business segment Offsetting non-cash expenses other than depreciation and amortization of business segment Offsetting other incomes of business segment Offsetting operating expenses of business segment Offsetting operating profits of business segment Offsetting total assets of business segment Notes to offsetting amounts of business segment Offsetting revenues of business segment Offsetting net interest incomes of fees and commissions of segment business Net interest incomes of fees and commissions among segments

• f segment business

Depreciation and amortization expenses of any other business of a segment Capital expenditures of any other business of a segment Non-cash expenses other than depreciation and amortization of any

• ther business of a segment

Page 34 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2397 FenBuYeWuZheJiuHeTanXiaoFeiYongHe Ji clcid-pte monetary 4 6 2398 FenBuYeWuZiBenXingZhiChuHeJi clcid-pte monetary 4 7 2399 FenBuYeWuZheJiuHeTanXiaoYiWaiDeFe iXianJinFeiYongHeJi clcid-pte monetary 4 8 224 ZhengQuanGongSiDongShiHuiBaoGaoZh uShi clcid-sce Abstract 1 218 ZhengQuanGongSiJingJiYeWuJingYingZh uShi clcid-sce Abstract 2 1 219 DaiLiMaiMaiZhengQuanZhuShi clcid-sce Abstract 3 1 87 ZhengQuanGongSiDaiLiJiaoYiShangHaiJi aoYiSuoJiaoYiZhuShi clcid-sce Abstract 4 1 88 ZhengQuanGongSiDaiLiShangHaiJiaoYiS uoAGuJiaoYiE clcid-sce monetary 5 1 89 ZhengQuanGongSiDaiLiShangHaiJiaoYiS uoBGuJiaoYiE clcid-sce monetary 5 2 90 ZhengQuanGongSiDaiLiShangHaiJiaoYiS uoJiJinJiaoYiE clcid-sce monetary 5 3 91 ZhengQuanGongSiDaiLiShangHaiJiaoYiS uoQuanZhengJiaoYiE clcid-sce monetary 5 4 92 ZhengQuanGongSiDaiLiShangHaiJiaoYiS uoGuoZhaiJiaoYiE clcid-sce monetary 5 5 93 ZhengQuanGongSiDaiLiShangHaiJiaoYiS uoQiYeZhaiQuanJiaoYiE clcid-sce monetary 5 6 94 ZhengQuanGongSiDaiLiShangHaiJiaoYiS uoJinRongZhaiQuanJiaoYiE clcid-sce monetary 5 7 95 ZhengQuanGongSiDaiLiShangHaiJiaoYiS uoQiTaZhaiQuanJiaoYiE clcid-sce monetary 5 8 96 ZhengQuanGongSiDaiLiJiaoYiShenJiaoYi SuoJiaoYiZhuShi clcid-sce Abstract 4 2 97 ZhengQuanGongSiDaiLiShenJiaoYiSuoA GuJiaoYiE clcid-sce monetary 5 1 Transaction amounts of SHSE other bond transaction agency Notes to SZSE transaction agency of a securities company Transaction amounts of SZSE A-stock transaction agency Transaction amounts of SHSE warrant transaction agency Transaction amounts of SHSE national debt transaction agency Transaction amounts of SHSE corporate bond transaction agency Transaction amounts of SHSE financial bond transaction agency Notes to SHSE transaction agency of a securities company Transaction amounts of SHSE A-stock transaction agency Transaction amounts of SHSE B-stock transaction agency Transaction amounts of SHSE fund transaction agency ReportFromTheBoardOfDirectorsForSecurityCompany Notes to director's report of a securities company Notes to the brokage business of a securities company Notes to the securities trading agency Total depreciation and amortization expenses of business segment Total capital expenditures of business segment Total non-cash expenses other than depreciation and amortization of business segment Page 35 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 98 ZhengQuanGongSiDaiLiShenJiaoYiSuoB GuJiaoYiE clcid-sce monetary 5 2 99 ZhengQuanGongSiDaiLiShenJiaoYiSuoJiJ inJiaoYiE clcid-sce monetary 5 3 100 ZhengQuanGongSiDaiLiShenJiaoYiSuoQu anZhengJiaoYiE clcid-sce monetary 5 4 101 ZhengQuanGongSiDaiLiShenJiaoYiSuoGu

• ZhaiJiaoYiE

clcid-sce monetary 5 5 102 ZhengQuanGongSiDaiLiShenJiaoYiSuoQi YeZhaiQuanJiaoYiE clcid-sce monetary 5 6 103 ZhengQuanGongSiDaiLiShenJiaoYiSuoJin RongZhaiQuanJiaoYiE clcid-sce monetary 5 7 104 ZhengQuanGongSiDaiLiShenJiaoYiSuoQi TaZhaiQuanJiaoYiE clcid-sce monetary 5 8 105 ZhengQuanGongSiDaiLiJiaoYiZhanShiCh angFenEZhuShi clcid-sce Abstract 4 3 106 ZhengQuanGongSiDaiLiAGuJiaoYiEZhan ShiChangFenE clcid-sce decimal 5 1 107 ZhengQuanGongSiDaiLiBGuJiaoYiEZhan ShiChangFenE clcid-sce decimal 5 2 108 ZhengQuanGongSiDaiLiJiJinJiaoYiEZhan ShiChangFenE clcid-sce decimal 5 3 109 ZhengQuanGongSiDaiLiQuanZhengJiaoYi EZhanShiChangFenE clcid-sce decimal 5 4 110 ZhengQuanGongSiDaiLiGuoZhaiJiaoYiEZ hanShiChangFenE clcid-sce decimal 5 5 111 ZhengQuanGongSiDaiLiQiYeZhaiQuanJia

• YiEZhanShiChangFenE

clcid-sce decimal 5 6 112 ZhengQuanGongSiDaiLiJinRongZhaiQuan JiaoYiEZhanShiChangFenE clcid-sce decimal 5 7 113 ZhengQuanGongSiDaiLiQiTaZhaiQuanJia

• YiEZhanShiChangFenE

clcid-sce decimal 5 8 114 DaiLiYiDuiFuZhengQuanZhuShi clcid-sce Abstract 3 2 Market share of corporate bond transaction agency of a securities company Market share of financial bond transaction agency of a securities company Market share of other bond transaction agency of a securities company Notes to cashed securities agency Market share of B-stock transaction agency of a securities company Market share of fund transaction agency of a securities company Market share of warrant transaction agency of a securities company Market share of national debt transaction agency of a securities company Transaction amounts of SZSE financial bond transaction agency Transaction amounts of SZSE other bond transaction agency Notes to market share of transaction agency of a securities company Market share of A-stock transaction agency of a securities company Transaction amounts of SZSE fund transaction agency Transaction amounts of SZSE warrant transaction agency Transaction amounts of SZSE national debt transaction agency Transaction amounts of SZSE corporate bond transaction agency Transaction amounts of SZSE B-stock transaction agency Page 36 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 108 YiDuiFuDeDaiLiDuiFuZhengQuanKuanZ hongDuiFuGuoZhaiDeJinE clcid-fste monetary 4 1 109 YiDuiFuDeDaiLiDuiFuZhengQuanKuanZ hongDuiFuQiYeZhaiQuanDeJinE clcid-fste monetary 4 2 110 YiDuiFuDeDaiLiDuiFuZhengQuanKuanZ hongDuiFuJinRongZhaiQuanDeJinE clcid-fste monetary 4 3 111 YiDuiFuDeDaiLiDuiFuZhengQuanKuanZ hongDuiFuQiTaZhaiQuanDeJinE clcid-fste monetary 4 4 112 YiDuiFuDeDaiLiDuiFuZhengQuanKuan clcid-fste monetary 4 5 115 DaiLiBaoGuanZhengQuanDeShuoMing clcid-sce string 3 3 220 ZhengQuanGongSiChengXiaoYeWuJingY ingZhuShi clcid-sce Abstract 2 2 116 ZhengQuanGongSiQuanEChengGouBaoXi aoZhuShi clcid-sce Abstract 3 1 117 ZhengQuanGongSiQuanEChengGouBaoXi aoXinGuFaXingDeChengXiaoCiShu clcid-sce integer 4 1 118 ZhengQuanGongSiQuanEChengGouBaoXi aoZengFaXinGuDeChengXiaoCiShu clcid-sce integer 4 2 119 ZhengQuanGongSiQuanEChengGouBaoXi aoPeiGuDeChengXiaoCiShu clcid-sce integer 4 3 120 ZhengQuanGongSiQuanEChengGouBaoXi aoKeZhuanZhaiDeChengXiaoCiShu clcid-sce integer 4 4 121 ZhengQuanGongSiQuanEChengGouBaoXi aoJiJinDeChengXiaoCiShu clcid-sce integer 4 5 122 ZhengQuanGongSiQuanEChengGouBaoXi aoZhaiQuanFaXingDeChengXiaoCiShu clcid-sce integer 4 6 123 ZhengQuanGongSiQuanEChengGouBaoXi aoDeChengXiaoCiShuXiaoJi clcid-sce integer 4 7 124 ZhengQuanGongSiQuanEChengGouBaoXi aoXinGuFaXingDeChengXiaoJinE clcid-sce monetary 4 8 125 ZhengQuanGongSiQuanEChengGouBaoXi aoZengFaXinGuDeChengXiaoJinE clcid-sce monetary 4 9 Amounts of firm-commitment underwriting of additional new shares by a securities company Times of firm-commitment underwriting of funds by a securities company Times of firm-commitment underwriting of bonds by a securities company Subtotal times of firm-commitment underwriting by a securities company Amounts of firm-commitment underwriting of new shares by a securities company Times of firm-commitment underwriting of new shares by a securities company Times of firm-commitment underwriting of additional new shares by a securities company Times of firm-commitment underwriting of seasoned shares by a securities company Times of firm-commitment underwriting of convertible bonds by a securities company Cashed funds for securities cashing agency Interpretations of securities keeping agency Notes to the underwriting business of a securities company Notes to firm-commitment underwriting by a securities company National debt cashing amount of the cashed funds for securities cashing agency of cashing funds Corporate bond cashing amount of the cashed funds for securities cashing agency of cashing funds Financial bond cashing amount of the cashed funds for securities cashing agency of cashing funds Other bond cashing amount of the cashed funds for securities cashing agency of cashing funds Page 37 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 126 ZhengQuanGongSiQuanEChengGouBaoXi aoPeiGuDeChengXiaoJinE clcid-sce monetary 4 10 127 ZhengQuanGongSiQuanEChengGouBaoXi aoKeZhuanZhaiDeChengXiaoJinE clcid-sce monetary 4 11 128 ZhengQuanGongSiQuanEChengGouBaoXi aoJiJinDeChengXiaoJinE clcid-sce monetary 4 12 129 ZhengQuanGongSiQuanEChengGouBaoXi aoZhaiQuanFaXingDeChengXiaoJinE clcid-sce monetary 4 13 130 ZhengQuanGongSiQuanEChengGouBaoXi aoDeChengXiaoJinEXiaoJi clcid-sce monetary 4 14 131 ZhengQuanGongSiQuanEChengGouBaoXi aoXinGuFaXingDeChengXiaoShouRu clcid-sce monetary 4 15 132 ZhengQuanGongSiQuanEChengGouBaoXi aoZengFaXinGuDeChengXiaoShouRu clcid-sce monetary 4 16 133 ZhengQuanGongSiQuanEChengGouBaoXi aoPeiGuDeChengXiaoShouRu clcid-sce monetary 4 17 134 ZhengQuanGongSiQuanEChengGouBaoXi aoKeZhuanZhaiDeChengXiaoShouRu clcid-sce monetary 4 18 135 ZhengQuanGongSiQuanEChengGouBaoXi aoJiJinDeChengXiaoShouRu clcid-sce monetary 4 19 136 ZhengQuanGongSiQuanEChengGouBaoXi aoZhaiQuanFaXingDeChengXiaoShouRu clcid-sce monetary 4 20 137 ZhengQuanGongSiQuanEChengGouBaoXi aoDeChengXiaoShouRuXiaoJi clcid-sce monetary 4 21 138 ZhengQuanGongSiYuEChengGouBaoXiao ZhuShi clcid-sce Abstract 3 2 139 ZhengQuanGongSiYuEChengGouBaoXiao XinGuFaXingDeChengXiaoCiShu clcid-sce integer 4 1 140 ZhengQuanGongSiYuEChengGouBaoXiao ZengFaXinGuDeChengXiaoCiShu clcid-sce integer 4 2 141 ZhengQuanGongSiYuEChengGouBaoXiao PeiGuDeChengXiaoCiShu clcid-sce integer 4 3 Times of stand-by underwriting of seasoned shares by a securities company Subtotal underwriting incomes from firm-commitment underwriting by a securities company Notes to stand-by underwriting by a securities company Times of stand-by underwriting of new shares by a securities company Times of stand-by underwriting of additional new shares by a securities company Underwriting incomes from firm-commitment underwriting of seasoned shares by a securities company Underwriting incomes from firm-commitment underwriting of convertible bonds by a securities company Underwriting incomes from firm-commitment underwriting of funds by a securities company Underwriting incomes from firm-commitment underwriting of bonds by a securities company Amounts of firm-commitment underwriting of bonds by a securities company Subtotal amounts of firm-commitment underwriting by a securities company Underwriting incomes from firm-commitment underwriting of new shares by a securities company Underwriting incomes from firm-commitment underwriting of additional new shares by a securities company Amounts of firm-commitment underwriting of seasoned shares by a securities company Amounts of firm-commitment underwriting of convertible bonds by a securities company Amounts of firm-commitment underwriting of funds by a securities company Page 38 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 142 ZhengQuanGongSiYuEChengGouBaoXiao KeZhuanZhaiDeChengXiaoCiShu clcid-sce integer 4 4 143 ZhengQuanGongSiYuEChengGouBaoXiao JiJinDeChengXiaoCiShu clcid-sce integer 4 5 144 ZhengQuanGongSiYuEChengGouBaoXiao ZhaiQuanFaXingDeChengXiaoCiShu clcid-sce integer 4 6 145 ZhengQuanGongSiYuEChengGouBaoXiao DeChengXiaoCiShuXiaoJi clcid-sce integer 4 7 146 ZhengQuanGongSiYuEChengGouBaoXiao XinGuFaXingDeChengXiaoJinE clcid-sce monetary 4 8 147 ZhengQuanGongSiYuEChengGouBaoXiao ZengFaXinGuDeChengXiaoJinE clcid-sce monetary 4 9 148 ZhengQuanGongSiYuEChengGouBaoXiao PeiGuDeChengXiaoJinE clcid-sce monetary 4 10 149 ZhengQuanGongSiYuEChengGouBaoXiao KeZhuanZhaiDeChengXiaoJinE clcid-sce monetary 4 11 150 ZhengQuanGongSiYuEChengGouBaoXiao JiJinDeChengXiaoJinE clcid-sce monetary 4 12 151 ZhengQuanGongSiYuEChengGouBaoXiao ZhaiQuanFaXingDeChengXiaoJinE clcid-sce monetary 4 13 152 ZhengQuanGongSiYuEChengGouBaoXiao DeChengXiaoJinEXiaoJi clcid-sce monetary 4 14 153 ZhengQuanGongSiYuEChengGouBaoXiao XinGuFaXingDeChengXiaoShouRu clcid-sce monetary 4 15 154 ZhengQuanGongSiYuEChengGouBaoXiao ZengFaXinGuDeChengXiaoShouRu clcid-sce monetary 4 16 155 ZhengQuanGongSiYuEChengGouBaoXiao PeiGuDeChengXiaoShouRu clcid-sce monetary 4 17 156 ZhengQuanGongSiYuEChengGouBaoXiao KeZhuanZhaiDeChengXiaoShouRu clcid-sce monetary 4 18 157 ZhengQuanGongSiYuEChengGouBaoXiao JiJinDeChengXiaoShouRu clcid-sce monetary 4 19 Underwriting incomes from stand-by underwriting of funds by a securities company Underwriting incomes from stand-by underwriting of new shares by a securities company Underwriting incomes from stand-by underwriting of additional new shares by a securities company Underwriting incomes from stand-by underwriting of seasoned shares by a securities company Underwriting incomes from stand-by underwriting of convertible bonds by a securities company Amounts of stand-by underwriting of convertible bonds by a securities company Amounts of stand-by underwriting of funds by a securities company Amounts of stand-by underwriting of bonds by a securities company Subtotal amounts of stand-by underwriting by a securities company Subtotal times of stand-by underwriting by a securities company Amounts of stand-by underwriting of new shares by a securities company Amounts of stand-by underwriting of additional new shares by a securities company Amounts of stand-by underwriting of seasoned shares by a securities company Times of stand-by underwriting of convertible bonds by a securities company Times of stand-by underwriting of funds by a securities company Times of stand-by underwriting of bonds by a securities company Page 39 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 158 ZhengQuanGongSiYuEChengGouBaoXiao ZhaiQuanFaXingDeChengXiaoShouRu clcid-sce monetary 4 20 159 ZhengQuanGongSiYuEChengGouBaoXiao DeChengXiaoShouRuXiaoJi clcid-sce monetary 4 21 160 ZhengQuanGongSiDaiXiaoZhuShi clcid-sce Abstract 3 3 161 ZhengQuanGongSiDaiXiaoXinGuFaXing DeChengXiaoCiShu clcid-sce integer 4 1 162 ZhengQuanGongSiDaiXiaoZengFaXinGu DeChengXiaoCiShu clcid-sce integer 4 2 163 ZhengQuanGongSiDaiXiaoPeiGuDeCheng XiaoCiShu clcid-sce integer 4 3 164 ZhengQuanGongSiDaiXiaoKeZhuanZhaiD eChengXiaoCiShu clcid-sce integer 4 4 165 ZhengQuanGongSiDaiXiaoJiJinDeChengX iaoCiShu clcid-sce integer 4 5 166 ZhengQuanGongSiDaiXiaoZhaiQuanFaXi ngDeChengXiaoCiShu clcid-sce integer 4 6 167 ZhengQuanGongSiDaiXiaoDeChengXiao CiShuXiaoJi clcid-sce integer 4 7 168 ZhengQuanGongSiDaiXiaoXinGuFaXing DeChengXiaoJinE clcid-sce monetary 4 8 169 ZhengQuanGongSiDaiXiaoZengFaXinGu DeChengXiaoJinE clcid-sce monetary 4 9 170 ZhengQuanGongSiDaiXiaoPeiGuDeCheng XiaoJinE clcid-sce monetary 4 10 171 ZhengQuanGongSiDaiXiaoKeZhuanZhaiD eChengXiaoJinE clcid-sce monetary 4 11 172 ZhengQuanGongSiDaiXiaoJiJinDeChengX iaoJinE clcid-sce monetary 4 12 173 ZhengQuanGongSiDaiXiaoZhaiQuanFaXi ngDeChengXiaoJinE clcid-sce monetary 4 13 174 ZhengQuanGongSiDaiXiaoDeChengXiaoJ inEXiaoJi clcid-sce monetary 4 14 Amounts of best-effort underwriting of bonds by a securities company Subtotal amounts of best-effort underwriting by a securities company Amounts of best-effort underwriting of additional new shares by a securities company Amounts of best-effort underwriting of seasoned shares by a securities company Amounts of best-effort underwriting of convertible bonds by a securities company Amounts of best effort underwriting of funds by a securities company Times of best-effort underwriting of funds by a securities company Times of best-effort underwriting of bonds by a securities company Subtotal times of best-effort underwriting by a securities company Amounts of best-effort underwriting of new shares by a securities company Times of best-effort underwriting of new shares by a securities company Times of best-effort underwriting of additional new shares by a securities company Times of best-effort underwriting of seasoned shares by a securities company Times of best-effort underwriting of convertible bonds by a securities company Underwriting incomes from stand-by underwriting of bonds by a securities company Subtotal underwriting incomes from stand-by underwriting by a securities company Notes to best-effort underwriting by a securities company Page 40 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 175 ZhengQuanGongSiDaiXiaoXinGuFaXing DeChengXiaoShouRu clcid-sce monetary 4 15 176 ZhengQuanGongSiDaiXiaoZengFaXinGu DeChengXiaoShouRu clcid-sce monetary 4 16 177 ZhengQuanGongSiDaiXiaoPeiGuDeCheng XiaoShouRu clcid-sce monetary 4 17 178 ZhengQuanGongSiDaiXiaoKeZhuanZhaiD eChengXiaoShouRu clcid-sce monetary 4 18 179 ZhengQuanGongSiDaiXiaoJiJinDeChengX iaoShouRu clcid-sce monetary 4 19 180 ZhengQuanGongSiDaiXiaoZhaiQuanFaXi ngDeChengXiaoShouRu clcid-sce monetary 4 20 181 ZhengQuanGongSiDaiXiaoDeChengXiaoS houRuXiaoJi clcid-sce monetary 4 21 182 ZhengQuanGongSiChengXiaoYeWuCiShu HeJi clcid-sce integer 3 4 183 ZhengQuanGongSiChengXiaoYeWuJinEH eJi clcid-sce monetary 3 5 184 ZhengQuanGongSiChengXiaoYeWuShou RuHeJi clcid-sce monetary 3 6 221 ZhengQuanGongSiZiYingYeWuJingYing ZhuShi clcid-sce Abstract 2 3 192 ZhengQuanGongSiZiYingDeAnYueJiSuan DeNianJunYuEHeJi clcid-sce monetary 3 1 185 ZhengQuanGongSiZiYingGuPiaoDeAnYu eJiSuanDeNianJunYuE clcid-sce monetary 4 1 186 ZhengQuanGongSiZiYingJiJinDeAnYueJi SuanDeNianJunYuE clcid-sce monetary 4 2 187 ZhengQuanGongSiZiYingQuanZhengDeA nYueJiSuanDeNianJunYuE clcid-sce monetary 4 3 188 ZhengQuanGongSiZiYingGuoZhaiDeAnY ueJiSuanDeNianJunYuE clcid-sce monetary 4 4 Annual average balance calculated per month of proprietary trading warrants of a securities company Annual average balance calculated per month of proprietary trading national debts of a securities company Notes to the proprietary trading business of a securities company Total annual average balance calculated per month of proprietary trading business of a securities company Annual average balance calculated per month of proprietary trading stocks of a securities company Annual average balance calculated per month of proprietary trading funds of a securities company Subtotal underwriting incomes from best-effort underwriting by a securities company Total times of underwriting business of a securities company Total amounts of underwriting business of a securities company Total incomes form underwriting business of a securities company Underwriting incomes from best-effort underwriting of seasoned shares by a securities company Underwriting incomes from best-effort underwriting of convertible bonds by a securities company Underwriting incomes from best-effort underwriting of funds by a securities company Underwriting incomes from best-effort underwriting of bonds by a securities company Underwriting incomes from best-effort underwriting of new shares by a securities company Underwriting incomes from best-effort underwriting of additional new shares by a securities company Page 41 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 189 ZhengQuanGongSiZiYingQiYeZhaiQuan DeAnYueJiSuanDeNianJunYuE clcid-sce monetary 4 5 190 ZhengQuanGongSiZiYingJinRongZhaiQua nDeAnYueJiSuanDeNianJunYuE clcid-sce monetary 4 6 191 ZhengQuanGongSiZiYingQiTaZhaiQuanD eAnYueJiSuanDeNianJunYuE clcid-sce monetary 4 7 200 ZhengQuanGongSiZiYingDeChaJiaShouR uHeJi clcid-sce monetary 3 2 193 ZhengQuanGongSiZiYingGuPiaoDeChaJi aShouRu clcid-sce monetary 4 1 194 ZhengQuanGongSiZiYingJiJinDeChaJiaSh

• uRu

clcid-sce monetary 4 2 195 ZhengQuanGongSiZiYingQuanZhengDeC haJiaShouRu clcid-sce monetary 4 3 196 ZhengQuanGongSiZiYingGuoZhaiDeChaJ iaShouRu clcid-sce monetary 4 4 197 ZhengQuanGongSiZiYingQiYeZhaiQuan DeChaJiaShouRu clcid-sce monetary 4 5 198 ZhengQuanGongSiZiYingJinRongZhaiQua nDeChaJiaShouRu clcid-sce monetary 4 6 199 ZhengQuanGongSiZiYingQiTaZhaiQuanD eChaJiaShouRu clcid-sce monetary 4 7 208 ZhengQuanGongSiZiYingDeShouYiLvHe clcid-sce decimal 3 3 201 ZhengQuanGongSiZiYingGuPiaoDeShou YiLv clcid-sce decimal 4 1 202 ZhengQuanGongSiZiYingJiJinDeShouYiL clcid-sce decimal 4 2 203 ZhengQuanGongSiZiYingQuanZhengDeS houYiLv clcid-sce decimal 4 3 204 ZhengQuanGongSiZiYingGuoZhaiDeShou YiLv clcid-sce decimal 4 4 205 ZhengQuanGongSiZiYingQiYeZhaiQuan DeShouYiLv clcid-sce decimal 4 5 Yield of proprietary trading warrants of a securities company Yield of proprietary trading national debts of a securities company Yield of proprietary trading corporate bonds of a securities company Incomes from price difference of proprietary trading other bonds of a securities company Total yield of proprietary trading business of a securities company Yield of proprietary trading stocks of a securities company Yield of proprietary trading funds of a securities company Incomes from price difference of proprietary trading warrants of a securities company Incomes from price difference of proprietary trading national debts

• f a securities company

Incomes from price difference of proprietary trading corporate bonds

• f a securities company

Incomes from price difference of proprietary trading financial bonds

• f a securities company

Annual average balance calculated per month of proprietary trading

• ther bonds of a securities company

Total incomes from price difference of proprietary trading business of a securities company Incomes from price difference of proprietary trading stocks of a securities company Incomes from price difference of proprietary trading funds of a securities company Annual average balance calculated per month of proprietary trading corporate bonds of a securities company Annual average balance calculated per month of proprietary trading financial bonds of a securities company Page 42 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 206 ZhengQuanGongSiZiYingJinRongZhaiQua nDeShouYiLv clcid-sce decimal 4 6 207 ZhengQuanGongSiZiYingQiTaZhaiQuanD eShouYiLv clcid-sce decimal 4 7 222 ZhengQuanGongSiShouTuoZiChanGuanLi YeWuJingYingZhuShi clcid-sce Abstract 2 4 209 ZhengQuanGongSiPingJunShouTuoGuanL iZiJin clcid-sce monetary 3 1 210 ZhengQuanGongSiPingJunShouTuoGuanL iZiJinShouTuoZiJinZongTiSunYi clcid-sce monetary 3 2 211 ZhengQuanGongSiPingJunShouTuoZiCha nGuanLiShouYiLv clcid-sce decimal 3 3 212 ZhengQuanGongSiShouTuoZiChanGuanLi YeWuDeShuoMing clcid-sce string 3 4 223 ZhengQuanGongSiQiTaLiRunJiaoDaDeYe WuJingYingZhuShi clcid-sce Abstract 2 5 213 ZhengQuanGongSiQiTaLiRunJiaoDaDeYe WuJingYingMingXi clcid-sce tuple 3 1 214 ZhengQuanGongSiQiTaLiRunJiaoDaDeYe WuJingYingMingXiLeiBie clcid-sce string 4 1 215 ZhengQuanGongSiQiTaLiRunJiaoDaDeYe WuJingYingMingXiShouRu clcid-sce monetary 4 2 216 ZhengQuanGongSiQiTaLiRunJiaoDaDeYe WuJingYingMingXiZhiChu clcid-sce monetary 4 3 217 QianYiBaoGaoQiMoSuoPiLuFengXianYi nSuBenNianNeiGeiZhengQuanGongSiZao ChengDeSunShiYiJiBenNianMoSuoCunZ aiDeKeNengDuiQiZaoChengZhongDaYin gXiangDeGeZhongFengXianYinSuJiXiang YingDuiCeShuoMing clcid-sce string 2 6 2423 ZiChanFuZhaiBiaoRiHouDeFeiTiaoZheng ShiXiangDeShuoMing clcid-pte string 2 7 Interpretation of non-adjustment events occurring after the balance sheet date SecurityCompanyIncomeStatement List of other operations with significant profits of a securities company - type List of other operations with significant profits of a securities company - income List of other operations with significant profits of a securities company - expense Interpretations of losses brought to a securities company in current year by the risk factor disclosed at the end of prior reporting period and all risks existed at the end of current year which may cause significant effects on the company and relevant so??????? Yield of average trust asset management of a securities company Interpretations of the trust capital management business of a securities company Notes to other operations with significant profits of a securities company List of other operations with significant profits of a securities company Yield of proprietary trading other bonds of a securities company Notes to trust asset management operation of a securities company Average trust management capital of a securities company Overall profit and loss of average trust management capital of a securities company Yield of proprietary trading financial bonds of a securities company Page 43 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31

Element By Presentation ID Name NamespaceData Type Leve Order RoleT Label preferredLabel 2115 LiRunBiao clcid-pte Abstract 1 2075 YingYeShouRu clcid-pte monetary 2 1 11 ShouXuFeiJiYongJinJingShouRu clcid-fste monetary 3 1 9 DaiLiMaiMaiZhengQuanYeWuJingShouR clcid-sce monetary 4 1 83 ZhengQuanChengXiaoYeWuJingShouRu clcid-fste monetary 4 2 84 ShouTuoKeHuZiChanGuanLiYeWuJingSh

• uRu

clcid-fste monetary 4 3 13 JinRongZiChanLiXiJingShouRu clcid-fste monetary 3 2 92 TouZiShouYi clcid-pte monetary 3 3 2109 DuiLianYingQiYeHeHeYingQiYeDeTouZ iShouYi clcid-pte monetary 4 1 2080 GongYunJiaZhiBianDongShouYi clcid-pte monetary 3 4 1405 HuiDuiShouYi clcid-pte monetary 3 5 1393 QiTaYeWuShouRuHeJi clcid-pte monetary 3 6 2076 YingYeChengBen clcid-pte monetary 2 2 2077 YingYeShuiJinJiFuJia clcid-pte monetary 3 1 81 YeWuJiGuanLiFei clcid-fste monetary 3 2 2108 ZiChanJianZhiSunShi clcid-pte monetary 3 3 1394 QiTaYeWuChengBenHeJi clcid-pte monetary 3 4 91 YingYeLiRun clcid-pte monetary 2 3 94 YingYeWaiShouRu clcid-pte monetary 2 4 95 YingYeWaiZhiChu clcid-pte monetary 2 5 96 LiRunZongE clcid-pte monetary 2 6 97 SuoDeShui clcid-pte monetary 2 7 100 JingLiRun clcid-pte monetary 2 8 2116 MeiGuShouYi clcid-pte Abstract 2 9 203 JingLiRunQuanMianTanBaoMeiGuShouY clcid-pte decimal 3 1 208 ZuiXinMeiGuShouYi clcid-pte decimal 3 2

• V. Net Profit ("-" For Losses)

Earning per share (EPS) EPS (Fully Diluted) Latest EPS Non-Operating Revenue Less: Non-Operating Expenditure Income Before Tax Less: Income Tax Operational and management fees Assets Impairment loss Cost Of From Other Business Lines

• Iii. Operating Profit ("-" For Losses)

Foreign Exchange Income Income From Other Business Lines Operating costs Business taxes and extras Net financial asset interest incomes Add: Investment Income ("-" For Losses) Investment income of joint-venture and partnership Incomes from change in fair value Net incomes from fees and commissions Net incomes from securities trading agency Net incomes from the agency business of underwriting securities Net incomes from customer asset management business Income statement Revenues Page 44 (clcid-sc)- http://www.xbrl-cn.org/cn/lcid/fs/sc/2006-12-31