2010
1
38
2010
2010 6 30
2010
2
2010
3
....................................................................................................................... 2
............................................................................................................................ 2
.................................................................................................................................... 3
................................................................................................................................... 5
.................................................................................................................... 5
.................................................................................................................... 5
................................................................................................. 5
.................................................................................................................... 6
.................................................................................................................... 6
............................................................................................... 6
................................................................................................. 6
.................................................................................................................... 7
............................................................................................................................... 8
............................................................................................. 8
..................................................... 9
................................................................. 9
................................................... 10
............................................... 10
........................................................... 11
............................................................... 11
............................................................................................................................. 11
................................................................... 11
12
............... 12
..................................................................................... 12
...................................................................................................................... 12
.............................................................................................................................. 13
................................................................................... 14
.......................................................................................................................... 15
......................................................................................................................... 28
.................................................................................................. 28
................................................................................... 29
....................... 29
............................................................................... 31
........................................................................... 33
................... 33
....... 33
................... 33
.......................................................................................................... 33
2010
4
............................................................................................................. 34
....................................................................... 34
............................................... 34
............................................................................................................. 34
.................................................................................................................. 35
............................................................................................... 35
............................... 35
................................................... 35
...................................................................................................... 35
................................................................................... 35
........................... 35
....................................................................... 35
.................................................................................................................. 37
.................................................................................................................. 37
.................................................................................................................. 37
.......................................................................................................................... 38
.......................................................................................................................... 38
2010
5
310358
310358
2006 12 6
6,397,977,954.30
A200 *85% *15%
2010
6
3.1.1
2010 1 1
2010 6 30
-207,686,852.88
-1,195,408,706.08
-0.1819
-25.93%
-23.71%
3.1.2
-2,616,399,992.11
-0.4089
3,781,577,962.19
0.5911
3.1.3
37.83%
2010
7
-8.21% 1.60% -5.72% 1.39% -2.49% 0.21%
-19.58% 1.73% -19.89% 1.53% 0.31% 0.20%
-23.71% 1.53% -24.55% 1.34% 0.84% 0.19%
-16.05% 1.79% -17.47% 1.60% 1.42% 0.19%
-19.66% 1.88% -29.34% 2.02% 9.68% -0.14%
37.83% 1.92% 30.50% 2.03% 7.33% -0.11%
2010
8
2010
9
2009-09-04 - 6
(CFA) 1997 NEC 2004 2006 7 2007 9 2009 6 2009 6 ,2009 9 2010 2 300
2010
10
4.4.1 4.4.2
2010
11
2010
12
6.4.7.1 432,582,100.27 435,718,694.91
10,696,560.45 12,402,894.76
3,890,674.82 3,979,604.75
3,093,811,390.58 4,858,210,175.27
3,074,680,759.58 4,858,210,175.27
--
19,130,631.00 -
--
6.4.7.3 - -
6.4.7.4 200,000,420.00 -
52,374,137.2321,661,707.98
6.4.7.5 196,618.3289,512.53
1,222,177.95 -
340,096.29177,144.03
--
6.4.7.6 - -
3,795,114,175.915,332,239,734.23
2010
13
--
--
6.4.7.3 - -
--
988,996.5613,447,734.86
1,142,342.257,316,438.28
5,047,530.366,566,871.83
841,255.071,094,478.65
--
6.4.7.7 4,593,230.215,789,591.99
--
--
--
--
6.4.7.8 922,859.271,115,749.58
13,536,213.72 35,330,865.19
6.4.7.9 6,397,977,954.306,836,429,542.32
6.4.7.10 -2,616,399,992.11-1,539,520,673.28
3,781,577,962.195,296,908,869.04
3,795,114,175.915,332,239,734.23
-1,136,494,649.78 1,946,600,702.65
1. 1,876,150.32 3,674,470.71
1,659,904.24 2,758,229.01
6,011.34 916,241.70
--
210,234.74 -
--
2. -
-150,824,983.44615,939,505.07
2010
14
6.4.7.12 -163,049,884.91592,061,793.31
--
6.4.7.13 -1,091,852.25
--
6.4.7.14 - -
6.4.7.15 12,224,901.4722,785,859.51
3. - 6.4.7.16 -987,721,853.20 1,326,747,298.54
4.
--
5. - 6.4.7.17 176,036.54 239,428.33
58,914,056.30 69,378,895.73
1
34,327,173.3534,996,669.98
2
5,721,195.585,832,778.30
3
--
4 6.4.7.18 18,703,049.0428,365,883.93
5
--
--
6 6.4.7.19 162,638.33183,563.52
- -1,195,408,706.08 1,877,221,806.92
--
-
-1,195,408,706.08 1,877,221,806.92
6,836,429,542.32 -1,539,520,673.28 5,296,908,869.04
- -1,195,408,706.08 -1,195,408,706.08
-438,451,588.02 118,529,387.25 -319,922,200.77
33,625,368.77 -10,205,246.87 23,420,121.90
-472,076,956.79 128,734,634.12 -343,342,322.67
-- -
6,397,977,954.30 -2,616,399,992.11 3,781,577,962.19
2010
15
8,007,609,079.08 -4,256,870,494.19 3,750,738,584.89
- 1,877,221,806.92 1,877,221,806.92
-207,363,089.39 71,880,863.97 -135,482,225.42
415,698,976.37 -172,451,189.66 243,247,786.71
-623,062,065.76 244,332,053.63 -378,730,012.13
-- -
7,800,245,989.69 -2,307,767,823.30 5,492,478,166.39
6.1 6.4
2010
16
[2002]128 [2004]78 [2005]102 [2005]107 [2008]1
(1)
(2)
(3) 20% 50% 20%
(4) 0.1%
2010
17
432,582,100.27
-
-
432,582,100.27
3,471,330,863.633,074,680,759.58 -396,650,104.05
18,915,000.00 19,130,631.00 215,631.00
-- -
18,915,000.00 19,130,631.00 215,631.00
-- -
-- -
-- -
3,490,245,863.633,093,811,390.58 -396,434,473.05
200,000,420.00 -
200,000,420.00 -
2010
18
77,575.37
-
-
3,369.42
6,011.34
109,662.19
-
-
196,618.32
4,592,810.21
420.00
4,593,230.21
750,000.00
180.90
172,678.37
922,859.27
6,836,429,542.32 6,836,429,542.32
33,625,368.77 33,625,368.77
-472,076,956.79 -472,076,956.79
6,397,977,954.30 6,397,977,954.30
2010
19
-1,519,219,650.91 -20,301,022.37 -1,539,520,673.28
-207,686,852.88 -987,721,853.20 -1,195,408,706.08
89,622,015.54 28,907,371.71 118,529,387.25
-7,240,234.07 -2,965,012.80 -10,205,246.87
96,862,249.61 31,872,384.51 128,734,634.12
-- -
-1,637,284,488.25 -979,115,503.86 -2,616,399,992.11
1,577,666.90
-
-
73,120.59
9,116.75
1,659,904.24
6,367,990,267.20
6,531,040,152.11
-163,049,884.91
12,224,901.47
-
12,224,901.47
2010
20
-987,721,853.20
-987,937,484.20
215,631.00
-
-
-
-
-
-987,721,853.20
175,372.34
664.20
-
176,036.54
18,703,049.04
-
18,703,049.04
53,499.42
99,178.95
959.96
9,000.00
-
162,638.33
2010
21
6.4.10.1.1 2,779,447,460.78 23.01%4,740,068,703.52 25.48%
6.4.10.1.2 2,325,512.73 23.02% 885,857.58 19.29%
4,029,023.15 25.82% 2,878,203.51 26.54%
2010
22
34,327,173.35 34,996,669.98
6,080,117.95 5,914,140.72
5,721,195.58 5,832,778.30
432,582,100.27 1,577,666.90 747,861,596.70 2,665,780.57
2010
23
( )
300070
2010-04-12 2010-07-21
69.00 93.20 50,818 3,506,442.00 4,736,237.60 -
300077
2010-04-23 2010-08-02
87.50 116.75 34,079 2,981,912.50 3,978,723.25 -
002402
2010-04-30 2010-08-11
35.00 32.80 14,375 503,125.00 471,500.00 -
002407
2010-05-06 2010-08-18
39.39 41.65 24,732 974,193.48 1,030,087.80 -
300082
2010-05-10 2010-08-20
85.00 67.55 38,067 3,235,695.00 2,571,425.85 -
300086
2010-05-17 2010-08-26
60.00 52.52 64,683 3,880,980.00 3,397,151.16 -
002421
2010-05-26 2010-09-30
20.50 31.79 49,230 1,009,215.00 1,565,021.70 -
002440
2010-06-25 2010-07-06
31.20 31.20 500 15,600.00 15,600.00 -
002441
2010-06-25 2010-07-06
39.90 39.90 500 19,950.00 19,950.00 -
300094
2010-06-30 2010-07-08
14.38 14.38 500 7,190.00 7,190.00 -
( )
601318
2010-06-29
46.81 - 2,847,216 161,987,766.93 133,278,180.96-
2010
24
2010 6 30 0.51%
2009 12 31
2010
25
6.4.12
( )
(5% 20%)
2010
26
432,582,100.27 - - 432,582,100.27
10,696,560.45 - - 10,696,560.45
- - 3,890,674.82 3,890,674.82
- 19,130,631.00 3,074,680,759.58 3,093,811,390.58
200,000,420.00 - - 200,000,420.00
- - 52,374,137.23 52,374,137.23
- - 196,618.32 196,618.32
- - 1,222,177.95 1,222,177.95
- - 340,096.29 340,096.29
643,279,080.72 19,130,631.00 3,132,704,464.19 3,795,114,175.91
- - 988,996.56 988,996.56
- - 1,142,342.25 1,142,342.25
- - 5,047,530.36 5,047,530.36
- - 841,255.07 841,255.07
- - 4,593,230.21 4,593,230.21
- - 922,859.27 922,859.27
- - 13,536,213.72 13,536,213.72
643,279,080.72 19,130,631.00 3,119,168,250.47 3,781,577,962.19
1 5
435,718,694.91 - - 435,718,694.91
12,402,894.76 - - 12,402,894.76
- - 3,979,604.75 3,979,604.75
- - 4,858,210,175.27 4,858,210,175.27
- - 21,661,707.98 21,661,707.98
- - 89,512.53 89,512.53
- - 177,144.03 177,144.03
448,121,589.67 - 4,884,118,144.56 5,332,239,734.23
2010
27
- - 13,447,734.86 13,447,734.86
- - 7,316,438.28 7,316,438.28
- - 6,566,871.83 6,566,871.83
- - 1,094,478.65 1,094,478.65
- - 5,789,591.99 5,789,591.99
- - 1,115,749.58 1,115,749.58
- - 35,330,865.19 35,330,865.19
448,121,589.67 - 4,848,787,279.37 5,296,908,869.04
-550,000.00 -
570,000.00 -
80% 95%
2010
28
3,074,680,759.58 81.314,858,210,175.27 91.72
--- -
--- -
3,074,680,759.58 81.314,858,210,175.27 91.72
6.4.13.4.3.2 129,230,000.00 248,820,000.00
-129,230,000.00 -248,820,000.00
6.4.14
1
3,074,680,759.58 81.02
3,074,680,759.58 81.02
2
19,130,631.00 0.50
19,130,631.00 0.50
--
3
--
2010
29
4
200,000,420.00 5.27
--
5
443,278,660.72 11.68
6
58,023,704.61 1.53
7
3,795,114,175.91 100.00
A
39,632,376.56 1.05
B
116,216,892.22 3.07
C
1,648,056,188.99 43.58
C0
234,879,615.97 6.21
C1
89,491,248.10 2.37
C2
--
C3
--
C4
58,359,743.53 1.54
C5
115,720,091.00 3.06
C6
73,522,008.89 1.94
C7
692,501,885.16 18.31
C8
383,581,596.34 10.14
C99
--
D 137,436,474.80 3.63
E
66,363,150.99 1.75
F
--
G
309,138,105.44 8.17
H
266,832,656.78 7.06
I
313,584,168.22 8.29
J
--
K
73,924,244.18 1.95
L
103,496,501.40 2.74
M
--
3,074,680,759.58 81.31
1 600518
11,980,248147,117,445.44 3.89
2 601318
2,847,216133,278,180.96 3.52
3 000568
4,205,300118,673,566.00 3.14
2010
30
4 600303
8,301,457107,586,882.72 2.85
5 000869
1,241,79599,318,764.10 2.63
6 002056
6,586,881 97,156,494.75 2.57
7 600893
3,951,357 95,780,893.68 2.53
8 600785
2,854,777 93,693,781.14 2.48
9 000527
7,015,449 79,976,118.60 2.11
10 600037
5,709,315 79,016,919.60 2.09
11 000551
6,717,008 77,581,442.40 2.05
12 600900
6,001,218 74,955,212.82 1.98
13 600016
11,499,794 69,573,753.70 1.84
14 000826
3,381,623 69,188,006.58 1.83
15 000983
3,752,282 68,141,441.12 1.80
16 600572
4,777,73163,782,708.85 1.69
17 601601
2,758,678 62,815,098.06 1.66
18 000417
4,010,137 57,745,972.80 1.53
19 600571
6,200,00056,854,000.00 1.50
20 000021
5,287,456 55,994,159.04 1.48
21 002028
2,185,458 55,510,633.20 1.47
22 002092
3,149,924 54,714,179.88 1.45
23 000541
4,364,009 51,844,426.92 1.37
24 600789
6,895,305 50,818,397.85 1.34
25 601628
1,939,965 47,917,135.50 1.27
26 600461
3,298,786 46,776,785.48 1.24
27 002239
3,837,087 45,661,335.30 1.21
28 600511
2,082,283 45,331,300.91 1.20
29 600576
2,735,390 43,820,947.80 1.16
30 600588
1,999,967 43,679,279.28 1.16
31 600410
3,433,231 40,203,135.01 1.06
32 600522
2,302,059 39,848,641.29 1.05
33 000998
2,089,936 39,625,186.56 1.05
34 600312
3,775,153 38,393,306.01 1.02
35 600628
3,407,42338,060,914.91 1.01
36 600100
1,799,903 37,869,959.12 1.00
37 600068
3,597,37837,520,652.54 0.99
38 000837
3,725,278 36,172,449.38 0.96
39 002349
1,382,482 36,082,780.20 0.95
40 000963
1,517,068 36,075,877.04 0.95
41 600475
2,555,789 34,630,940.95 0.92
42 600307
4,149,719 33,322,243.57 0.88
43 000839
3,000,000 33,060,000.00 0.87
44 600997
2,497,359 32,565,561.36 0.86
2010
31
45 600690
1,699,948 32,469,006.80 0.86
46 000829
2,210,487 31,963,642.02 0.85
47 000028
1,040,117 29,747,346.20 0.79
48 000410
2,849,684 29,066,776.80 0.77
49 002375
743,55528,842,498.45 0.76
50 600366
2,162,158 28,432,377.70 0.75
51 600202
2,000,00024,740,000.00 0.65
52 601999
2,399,959 24,479,581.80 0.65
53 000962
1,649,559 22,829,896.56 0.60
54 600172
2,589,804 17,325,788.76 0.46
55 600737
1,798,433 16,887,285.87 0.45
56 000513
449,99716,559,889.60 0.44
57 600452
1,499,950 15,704,476.50 0.42
58 600139
752,17715,509,889.74 0.41
59 002106
599,91814,098,073.00 0.37
60 300070
50,8184,736,237.60 0.13
61 300077
34,0793,978,723.25 0.11
62 300086
64,6833,397,151.16 0.09
63 300082
38,0672,571,425.85 0.07
64 002421
49,2301,565,021.70 0.04
65 002407
24,7321,030,087.80 0.03
66 002402
14,375 471,500.00 0.01
67 601106
50,000 268,500.00 0.01
68 002416
1,000 39,430.00 0.00
69 300080
1,000 36,000.00 0.00
70 300083
1,000 28,450.00 0.00
71 002434
1,000 25,660.00 0.00
72 300079
500 24,480.00 0.00
73 002406
1,000 22,470.00 0.00
74 002441
500 19,950.00 0.00
75 002419
500 17,095.00 0.00
76 002440
500 15,600.00 0.00
77 002436
500 15,300.00 0.00
78 002404
500 8,965.00 0.00
79 002403
500 8,080.00 0.00
80 300094
500 7,190.00 0.00
7.4.1 2% 20
2010
32
1 600068
148,634,861.17 2.81
2 600303
145,287,445.70 2.74
3 600518
133,216,105.71 2.51
4 601999
130,729,938.17 2.47
5 600893
112,126,676.89 2.12
6 002056
103,520,249.15 1.95
7 600963
101,298,732.49 1.91
8 600348
96,781,488.04 1.83
9 600582
96,280,126.04 1.82
10 600037
93,052,163.63 1.76
11 000422
91,018,813.76 1.72
12 000869
88,831,535.00 1.68
13 000401
88,638,588.05 1.67
14 002221
84,721,085.05 1.60
15 000551
83,970,628.99 1.59
16 600900
82,338,166.91 1.55
17 600202
80,378,205.91 1.52
18 000568
78,294,960.16 1.48
19 600312
77,352,252.62 1.46
20 600592
76,907,826.02 1.45
7.4.2 2% 20
1 600348
231,643,728.39 4.37
2 600036
228,480,290.58 4.31
3 600104
180,957,317.14 3.42
4 000568
177,057,365.76 3.34
5 600805
151,713,926.63 2.86
6 000829
133,673,314.80 2.52
7 600019
132,298,568.93 2.50
8 000651
123,683,860.94 2.34
9 600031
109,302,399.18 2.06
10 601999
109,047,606.26 2.06
11 600592
105,591,494.53 1.99
12 600582
103,733,705.24 1.96
13 600078
102,860,713.85 1.94
14 002035
99,793,190.30 1.88
15 600837
99,499,667.12 1.88
16 000965
97,163,081.95 1.83
17 600511
97,130,767.96 1.83
18 601166
96,514,473.29 1.82
2010
33
19 000422
93,132,184.15 1.76
20 600089
88,679,205.43 1.67
7.4.3
5,735,448,220.62
6,367,990,267.20
1
--
2
--
3
--
--
4
--
5
--
6
19,130,631.00 0.51
7
--
8
19,130,631.00 0.51
1 113001
189,150 19,130,631.00 0.51
2010
34
1
3,890,674.82
2
52,374,137.23
3
1,222,177.95
4
196,618.32
5
340,096.29
6
-
7
-
8
-
9
58,023,704.61
1 601318
133,278,180.96 3.52
261,133 24,500.84 330,015,495.91 5.16% 6,067,962,458.39 94.84%
145,273.54 0.00%
6,836,429,542.32
33,625,368.77
472,076,956.79
-
6,397,977,954.30
2010
35
10.7.1
2 2,779,447,460.78 23.01% 2,325,512.73 23.02% 1 1,950,337,699.98 16.15% 1,657,781.85 16.41% 1 1,425,920,910.58 11.81% 1,212,029.48 12.00% 1 1,406,273,498.61 11.64% 1,142,610.24 11.31% 2 1,165,312,311.28 9.65% 980,529.27 9.71% 1 983,208,381.64 8.14% 798,865.60 7.91% 1 883,667,432.01 7.32% 751,113.30 7.44% 1 570,964,248.19 4.73% 485,319.70 4.80% 1 369,431,977.80 3.06% 300,167.67 2.97% 1 273,472,887.71 2.26% 222,198.58 2.20%
2010
36
1 154,914,529.44 1.28% 131,677.20 1.30% 1 60,011,578.47 0.50% 48,760.84 0.48% 1 45,950,879.96 0.38% 37,335.79 0.37% 1 8,371,066.40 0.07% 6,801.49 0.07% 1 - - - - - - - - - - - - 1 2 3 4 5
10.7.2
- -200,000,000.00 40.35% - -
- -295,700,000.00 59.65% - -
---- - -
---- - -
---- - -
---- - -
---- - -
---- - -
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2010
37
1 2009
2010-01-04
2
2010-01-15
3
2010-01-15
4
2010-01-18
5
2010-01-19
6
2009
2010-01-22
7
2010-02-26
8 2009 2010-03-31
9
2010-04-07
10
2010-04-07
11 2010
2010-04-20
12
2010-04-26
13
2010-04-28
14
2010-05-06
15
2010-05-29
16
2010-06-01
17
2010-06-07
18
2010-06-10
2010
38
