2010 2
1
16
2010 2
2
1
2010 7
16
2010 4 1 6 30
2
2010 2
3
2010 2
4
2010 2
5
2010 2
6
2010 2
7
3
3.1
(2010 4 1 -2010 6 30 )
1. -39,510,916.03
2. -82,710,395.09
3. -0.1234
4. 709,421,953.95
5. 1.0605
3.2
3.2.1
- -
2010 2
8
-10.45% 1.35% -11.16% 0.90% 0.71% 0.45%
3.2.2
2008 5 21 2010 6 30
2008 5 21 2008 5 21 2010 6 30
2008 5 21 2008 11 20
4
2010 2
9
4.1
2009-10-24 - 11 1999
7 2002 9 2002 10
2005 5 2005 5 2009 7 2009 7 2009 10
4.2
4.3
2010 2
10
4.4
2010 2
11
5
5.1
%
1
387,023,265.47 54.20
387,023,265.47 54.20
2
200,449,240.00 28.07
200,449,240.00 28.07
--
3
--
4
--
--
5
120,434,933.49 16.87
6
6,196,570.01 0.87
7
714,104,008.97 100.00
2010 2
12
5.2
A
5,598,000.00 0.79
B
6,799,244.15 0.96
C
283,737,843.03 40.00
C0
50,503,142.50 7.12
C1
7,048,942.50 0.99
C2
--
C3
3,335,282.60 0.47
C4
33,816,981.77 4.77
C5
13,885,736.54 1.96
C6
5,441,164.50 0.77
C7
104,063,150.74 14.67
C8
54,150,441.88 7.63
C99
11,493,000.00 1.62
D
--
E
--
F
3,465,000.00 0.49
G
12,992,077.99 1.83
H
37,318,879.40 5.26
I
7,021,500.00 0.99
2010 2
13
J
3,030,000.00 0.43
K
20,433,096.14 2.88
L
6,627,624.76 0.93
M
--
387,023,265.47 54.55
5.3
( )
1 600298 800,00027,968,000.00 3.94
2 600458 785,40923,483,729.10 3.31
3 600673 1,699,89817,899,925.94 2.52
4 000400 606,32115,934,115.88 2.25
5 600809 379,75015,581,142.50 2.20
6 002123 376,09812,035,136.00 1.70
7 600054 599,91711,050,471.14 1.56
8 000423 299,95310,426,366.28 1.47
9 600315 337,88310,302,052.67 1.45
10 002266 399,9209,830,033.60 1.39
5.4
1
--
2
89,119,000.00 12.56
3
--
2010 2
14
--
4
41,579,298.40 5.86
5
60,351,000.00 8.51
6
9,399,941.60 1.33
7
--
8
200,449,240.00 28.26
5.5
( )
1 0901034 09 34 600,00058,896,000.00 8.30
2 0801065 08 65 200,00020,406,000.00 2.88
3 0981160 09 CP02 200,00020,098,000.00 2.83
4 122033 09 130,00013,656,500.00 1.93
5 122020 09 120,00012,660,000.00 1.78
5.6
5.7
5.8
5.8.1 5.8.2
2010 2
15
5.8.3
1
1,908,103.83
2
-
3
45,000.00
4
3,674,186.77
5
569,279.41
6
-
7
-
8
-
9
6,196,570.01
5.8.4
( )
(%)
1 110008 5,611,741.20 0.79
5.8.5
5.8.6
6
673,236,370.93
16,483,616.65
20,777,461.19
-
-
2010 2
16
668,942,526.39
7
7.1 7.1.1
7.1.2
7.1.3
7.1.4
7.1.5
7.1.6
7.2
7.3