2009 2
1
11
2009 2
2009 6 30
2009 2
2
§1
2009 7 17
2009 4 1 6 30
§2
2008 4 30
784,315,024.01
2009 2
3
A B
040009
041009
040010
555,135,964.52 229,179,059.49
§3
3.1
(2009 4 1 -2009 6 30 )
A B
1.
34,560,272.15 15,273,489.50
2.
7,914,268.51 3,045,498.49
3.
0.0118 0.0101
4.
590,543,808.97 242,534,892.89
5.
1.0638 1.0583
:1.
2.
3.2
3.2.1
1 A
3 1.26% 0.13% 0.30% 0.04% 0.96% 0.09%
2 B
2009 2
4
3 1.14% 0.14% 0.30% 0.04% 0.84% 0.10%
3.2.2
2008 4 30 2009 6 30
1 A
:1. 6
2 B
2009 2
5
:1. 6
§4
4.1
2008-4-30 - 11
11 2008 4
4.2
2009 2
6
4.3
4.3.1
-
-
4.3.2
4.3.3
4.4
1
IPO
A 1.26%; B 1.14%
2
v CPI
2009 2
7
IPO
§5
5.1
%
1
7,941,400.00 0.95
7,941,400.00 0.95
2
627,735,777.63 74.76
627,735,777.63 74.76
- -
3
- -
4
150,000,000.00 17.86
- -
5
12,700,961.96 1.51
6
41,291,217.36 4.92
7
839,669,356.95 100.00
5.2
A
- -
B
- -
C
- -
C0
- -
C1
- -
2009 2
8
C2
- -
C3
- -
C4
- -
C5
- -
C6
- -
C7
- -
C8
- -
C99
- -
D
- -
E
- -
F
7,941,400.00 0.95
G
- -
H
- -
I
- -
J
- -
K
- -
L
- -
M
- -
7,941,400.00 0.95
5.3
( )
1 600368
1,180,000 7,941,400.00 0.95
5.4
1
3,598,011.00 0.43
2
52,335,000.00 6.28
3
204,584,000.00 24.56
204,584,000.00 24.56
4
256,672,196.03 30.81
2009 2
9
5
- -
6
110,546,570.60 13.27
7
- -
8
627,735,777.63 75.35
5.5
( )
1 080420 08 20 700,000 68,467,000.00 8.22
2 110002
467,040 65,366,918.40 7.85
3 126018 08 844,170 61,565,318.10 7.39
4 080405 08 05 500,000 53,670,000.00 6.44
5 0801023 08 23 500,000 52,335,000.00 6.28
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
163,592.47
2
28,489,906.08
3
-
4
11,530,358.68
5
1,107,360.13
2009 2
10
6
-
7
-
8
-
9
41,291,217.36
5.8.4
( )
(%)
1 110002
65,366,918.40 7.85
2 110598
42,633,052.20 5.12
3 110003
2,546,600.00 0.31
5.8.5
§6
A
B
973,377,708.02 441,451,270.25
111,296,663.31 46,257,905.90
529,538,406.81 258,530,116.66
-
- -
555,135,964.52 229,179,059.49
§7
7.1
1
2
3
7.2
2009 2
11
http://www.huaan.com.cn
7.3