2010 3
1
14
2010 3
2
14
1
2
583001
2010 5 11
692,232,539.40
,
2010 3
3
14
A B
583001 583101
63,752,375.49 628,480,163.91
3
3.1
(2010 7 1 -2010 9 30 )
A B
1
401,001.51
2,546,516.55
2
401,001.51
2,546,516.55
3
63,752,375.49
628,480,163.91
2010 3
4
14
3.2
3.2.1
1 0.3645% 0.0017% 0.3403% 0.0000% 0.0242% 0.0017%
2
0.4260% 0.0017% 0.3403% 0.0000% 0.0857% 0.0017%
3.2.2
2010 3
5
14
A
B
2010 3
6
14
4
4.1
2010-5-11 - 15
MBA 2009
6
4.2
4.3
2010 3
7
14
4.4
4.5
5
5.1
2010 3
8
14
1
446,982,099.23 64.49
446,982,099.23 64.49
--
2
--
--
3
239,478,508.41 34.55
4
6,633,396.20 0.96
5
693,094,003.84 100.00
5.2
6.47
1
-
--
2
--
20
5.3
5.3.1
2010 3
9
14
180
1 2010-07-02 121
2010-07-03
2 2010-08-23 127
2010-08-26
3 2010-08-24 126
2010-08-26
4 2010-08-25 125
2010-08-26
5 2010-08-27 122
2010-08-29
6 2010-08-28 121
2010-08-29
7 2010-09-01 121
2010-09-02
8 2010-09-03 121
2010-09-04
5.3.2
%
1 30 15.82 -
397
--
2 30 ( ) 60 28.94 -
397 7.27 -
2010 3
10
14
3 60 ( ) 90 10.91 -
397
10.91 -
4 90 ( ) 180 4.36 -
397
--
5 180 ( ) 397 39.14 -
397
--
99.17 -
5.4
1
--
2
70,656,837.66 10.21
3
195,980,229.85 28.31
195,980,229.85 28.31
4
--
5
180,345,031.72 26.05
6
--
7
446,982,099.23 64.57
8 397 125,836,892.35 18.18
2010 3
11
14
5.5
( )
1 0801017 08 17 700,00070,656,837.66 10.21
2 090306 09 06 500,00050,348,047.19 7.27
3 1081070 10 CP01 500,00050,115,521.50 7.24
4 090407 09 07 450,00045,291,205.77 6.54
5 090402 09 02 400,00039,938,263.97 5.77
6 080401 08 01 300,00030,205,073.53 4.36
7 070219 07 19 300,00030,197,639.39 4.36
8 1081078 10 CP01 300,00030,068,995.93 4.34
9 1081045 10 CP01 200,00020,043,426.99 2.90
10 1081122 10 CP01 200,00020,039,886.66 2.89
5.6
0.25( )-0.5% 0
0.0879%
-0.2098%
0.0663%
5.7
2010 3
12
14
5.8
5.8.1
5.8.2 397 397 20%
5.8.3
5.8.4
1
-
2
-
3
6,424,042.13
4
209,354.07
5
-
6
-
7
-
8
6,633,396.20
5.8.5
6
A B
2010 3
13
14
200,741,958.13 687,722,463.47
113,760,001.21 350,554,995.71
250,749,583.85 409,797,295.27
63,752,375.49 628,480,163.91
7
8
8.1
8.2
8.3
2010 3
14
14
