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东吴嘉禾(580001)

东吴嘉禾:2010年年度报告查看PDF公告

 
 
 
2010 
2010 12 31 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



2010 1 , , 2011 3 28 , , , 2010 1 1 12 31


2010 2 1.2 ................................................................................................................ 1 ............................................................................................................................ 1 ............................................................................................................................ 4 .................................................................................................................... 4 .................................................................................................................... 4 ................................................................................................. 4 .................................................................................................................... 5 .................................................................................................................... 5 ............................................................. 5 ................................................................................................. 5 .................................................................................................................... 6 ......................................................................................... 8 ........................................................................................................................ 8 ............................................................................................. 8 ..................................................... 9 ................................................................. 9 ................................................. 9 ............................................... 10 ............................................................... 11 ........................................................... 12 ............................................................... 12 ...................................................................................................................... 13 ................................................................... 13 ....... 13 ................... 13 .......................................................................................................................... 13 ............................................................................................... 13 .......................................................................................................... 14 .......................................................................................................................... 14 .................................................................................................................. 14 ...................................................................................................................... 14 .............................................................................................................................. 16 ................................................................................... 17 .......................................................................................................................... 18 .................................................................................................................. 37 .................................................................................................. 37 ................................................................................... 38 ....................... 39 ............................................................................... 40 ........................................................................... 42 ................... 43 ....... 43 ................... 43


2010 3 .......................................................................................................... 43 ...................................................................................................... 44 ....................................................................... 44 ............................................... 44 ...................................................................................................... 44 .................................................................................................................. 45 ............................................................................................... 45 ............................... 45 ................................................... 45 ...................................................................................................... 45 ........................................................................... 45 ........................................... 45 11.7 ....................................................................... 45 .................................................................................................................. 47 ................................................................................... 50 .................................................................................................................. 50 .................................................................................................................. 50 .......................................................................................................................... 50 .......................................................................................................................... 51


2010 4








021-50509888-8219 010-66105799 huangzhp@scfund.com.cn custody@icbc.com.cn 021-50509666 95588


2010 5 021-50509888-8211 010-66105798 279 55 279 55 200135 100140





www.scfund.com.cn


130


279


141,083,077.34 527,166,520.47 -2,058,264,264.53 483,681,010.33 900,382,428.09 -2,237,598,056.78 0.1374 0.2261 -0.5012 17.58% 32.56% -70.62% 17.88% 39.00% -46.85% -1,068,698,887.11 -1,290,207,847.42 -2,060,803,101.64 -0.3149 -0.3561 -0.4834 3,098,535,459.66 2,806,194,493.80 2,375,057,679.39 0.9130 0.7745 0.5572 266.53% 210.93% 123.69% 1


2010 6 2 3 3.2.1 8.96% 1.75% 3.99% 1.18% 4.97% 0.57% 36.29% 1.50% 15.47% 1.03% 20.82% 0.47% 17.88% 1.45% -6.41% 1.05% 24.29% 0.40% -12.91% 1.61% -19.70% 1.52% 6.79% 0.09% 296.08% 1.63% 185.66% 1.42% 110.42% 0.21% 266.53% 1.54% 181.04% 1.35% 85.49% 0.19% =65%* 60%* 180+40%* 100 +35%* 3.2.2


2010 7 3.2.3





2010 8


4.1.1 2003 82 2004 9 1 49% 30% 21% 2010 12 31 8 2 4 1 1 2010 07 08 2010 12 31 14.31% 10% 3/4 10 23% 19.05% 6 13 17.88% 8 21.24% 2010 7 4.1.2 2010 9 1 2


4.3.1 4.3.2 4.3.3 4.4.1 2010 300 12.51 2010 10 39.38 29.68 20.81 20 500 10.06 21.25 A 2010 4.4.2 0.9130 2.6330 17.88% -6.41% , 2011 3 M1 M2 2009 12 2010 4 2011 2011 300 2011 20 A 2010 11 300 12 2008 AH A A A A 2011 ,


2010 12 1 2 3 2010





50%


2010 13 2010 2010 2010 W 2011 A245 , 2010 12 31 2010 :(1) , (2) (3) 2010 14 , , , , , , , , , , , 2010 12 31 2010








130 2011-03-10


2010 12 31


2010 12 31 2009 12 31


2010 15 7.4.7.1 339,304,485.08 455,124,157.86 3,167,756.78 4,471,246.58 1,692,578.01 3,711,902.31 2,721,841,056.42 2,355,345,700.59 2,675,998,105.82 2,347,635,540.99 -- 45,842,950.60 7,710,159.60 -- -- -- - 38,458,756.68 98,469.42 106,568.61 -- 52,073,423.61 84,542.77 -- -- 3,118,177,769.32 2,857,302,875.40 2010 12 31 2009 12 31 -- -- -- -- 8,658,824.42 39,396,180.44 2,475,730.31 3,143,844.10 3,912,533.56 3,561,424.58 652,088.91 593,570.79 -- 2,399,786.44 2,827,639.80 -- -- -- -- 1,543,346.02 1,585,721.89 19,642,309.66 51,108,381.60 3,393,783,060.74 3,623,292,103.36 -295,247,601.08 -817,097,609.56 3,098,535,459.66 2,806,194,493.80 3,118,177,769.32 2,857,302,875.40 2010 12 31 0.9130 3,393,783,060.74


2010 16


2010 1 1 2010 12 31


2010 1 1 2010 1 2 31 2009 1 1 2009 12 31 546,622,638.60 992,367,927.38 3,081,054.28 11,328,921.00 3,058,050.58 5,831,478.47 23,003.70 5,497,442.53 -- -- -- 200,685,571.39 607,541,993.98 184,636,429.33 597,988,604.13 -- 3,157,228.47 2,474,011.31 -- - 300,887.34 12,891,913.59 6,778,491.20 342,597,932.99 373,215,907.62 -- 258,079.94 281,104.78 62,941,628.27 91,985,499.29 41,232,941.42 41,279,889.44 6,872,156.91 6,879,981.63 -- 14,526,534.30 43,516,515.56 - 6,181.97 - 6,181.97 309,995.64 302,930.69 483,681,010.33 900,382,428.09 -- 483,681,010.33 900,382,428.09 2010 17


2010 1 1 2010 12 31 2010 1 1 2010 12 31 3,623,292,103.36 -817,097,609.56 2,806,194,493.80 - 483,681,010.33 483,681,010.33 -229,509,042.62 38,168,998.15 -191,340,044.47 439,607,147.64 -63,189,338.05 376,417,809.59 -669,116,190.26 101,358,336.20 -567,757,854.06 -- - 3,393,783,060.74 -295,247,601.08 3,098,535,459.66 2009 1 1 2009 12 31 4,262,751,307.81 -1,887,693,628.42 2,375,057,679.39 - 900,382,428.09 900,382,428.09 -639,459,204.45 170,213,590.77 -469,245,613.68 128,249,878.96 -44,138,557.17 84,111,321.79 -767,709,083.41 214,352,147.94 -553,356,935.47 -- - 3,623,292,103.36 -817,097,609.56 2,806,194,493.80 7.1 7.4


2010 18 7.4.1 [2004]201 2005 2 1 1,029,352,840.95 7.4.2 2007 7 1 2006 2 15 38 2010 2 8 XBRL 3 < > 7.4.3 7.4.4 7.4.4.1 1 1 12 31 7.4.4.2 7.4.4.3 1 ( ) 2010 19 2 7.4.4.4





7.4.4.5 ( )


(1)


(2)


(3)


7.4.4.6


2010 20 7.4.4.7 7.4.4.8 /( ) 7.4.4.9 /( )





7.4.4.10


7.4.4.11 (1)


(2)


(3)





2010 21 (4)


(5)


(6) 3


(7) 50%


(8)


7.4.4.12 (1)





(2)





(a) [2006]37


(b) [2008]38 2009 6 16 (SAC) (c) [2007]21 < > 7.4.5 7.4.5.1


2010 22 7.4.5.2 7.4.5.3 7.4.6 1


2007 5 30 0.1% 2007 5 30 ( ) 0.1% 0.3% 2008 4 24 ( ) 0.3% 0.1% 2008 9 19 0.1% [2005]103 , 2 [2004]78 , 2004 1 1 [2005]103 , [2008]1 3


[1998]55 , , 2010 23 20% [2005]107 2005 6 13 [2005]102 50


[2005]103 , 7.4.7 7.4.7.1 2010 12 31 2009 12 31 339,304,485.08 455,124,157.86 -- -- 339,304,485.08 455,124,157.86 7.4.7.2 2,103,431,282.16 2,675,998,105.82 572,566,823.66 39,622,499.43 45,842,950.60 6,220,451.17 --- 39,622,499.43 45,842,950.60 6,220,451.17 --- --- --- 2,143,053,781.59 2,721,841,056.42 578,787,274.83 2009 12 31





2,114,008,358.75 2,347,635,540.99 233,627,182.24 5,148,000.00 7,710,159.60 2,562,159.60 --- 5,148,000.00 7,710,159.60 2,562,159.60 2010 24 --- --- --- 2,119,156,358.75 2,355,345,700.59 236,189,341.84 7.4.7.3 / / 7.4.7.4 7.4.7.4.1 7.4.7.4.2 7.4.7.5 2010 12 31 2009 12 31 46,476.58 92,895.99 - - - - 1,108.70 1,564.90 50,849.54 12,073.12 - - - - 34.60 34.60 98,469.42 106,568.61 7.4.7.6 7.4.7.7 2010 12 31 2009 12 31 2,399,786.44 2,826,720.80 -9 1 9 . 0 0 2,399,786.44 2,827,639.80 7.4.7.8





2010 25 2010 12 31 2009 12 31 1,250,000.00 1,250,000.00 3,346.02 1,460.77 90,000.00 90,000.00 200,000.00 244,261.12 1,543,346.02 1,585,721.89 7.4.7.9 2010 1 1 2010 12 31





3,623,292,103.36 3,623,292,103.36 439,607,147.64 439,607,147.64 -669,116,190.26 -669,116,190.26 3,393,783,060.74 3,393,783,060.74 1 2 7.4.7.10 -1,290,207,847.42 473,110,237.86 -817,097,609.56 141,083,077.34 342,597,932.99 483,681,010.33 80,425,882.97 -42,256,884.82 38,168,998.15 -145,490,340.88 82,301,002.83 -63,189,338.05 225,916,223.85 -124,557,887.65 101,358,336.20 --- -1,068,698,887.11 773,451,286.03 -295,247,601.08 7.4.7.11 2010 1 1 2010 12 31


2009 1 1 2009 12 31 2,990,808.64 5,672,744.67 -- 1,262.04 1,261.90 53,116.22 155,388.11 12,863.68 2,083.79 3,058,050.58 5,831,478.47 2010 26 7.4.7.12 2010 1 1 2010 12 31 2009 1 1 2009 12 31 4,870,729,978.13 14,122,039,294.53 4,686,093,548.80 13,524,050,690.40 184,636,429.33 597,988,604.13 7.4.7.13 2010 1 1 2010 12 31 2009 1 1 2009 12 31 8,333,662.36 801,797,749.58 5,148,000.00 778,217,685.67 28,433.89 21,106,052.60 3,157,228.47 2,474,011.31 7.4.7.14 7.4.7.14.1 2010 1 1 2010 12 31 2009 1 1 2009 12 31 - 800,111.67 - 499,224.33 - 300,887.34 7.4.7.15 2010 1 1 2010 12 31 2009 1 1 2009 12 31 12,891,913.59 6,778,491.20 -- 12,891,913.59 6,778,491.20 7.4.7.16 2010 1 1 2010 12 31 2009 1 1 2009 12 31 2010 27


342,597,932.99 373,215,907.62 338,939,641.42 376,346,448.02 3,658,291.57 -3,130,540.40 -- -- -- -- -- 342,597,932.99 373,215,907.62 7.4.7.17 2010 1 1 2010 12 31 2009 1 1 2009 12 31 211,059.07 252,158.90 35,861.50 26,566.35 11,159.37 2,379.53 - - 258,079.94 281,104.78 7.4.7.18 2010 1 1 2010 12 31 2009 1 1 2009 12 31 14,526,534.30 43,513,390.56 - 3,125.00 14,526,534.30 43,516,515.56 7.4.7.19 2010 1 1 2010 12 31 2009 1 1 2009 12 31 90,000.00 80,000.00 200,000.00 200,000.00 1,995.64 4,930.69 18,000.00 18,000.00 309,995.64 302,930.69 7.4.8 7.4.8.1


2010 28 7.4.8.2 7.4.9 7.4.10 7.4.10.1 7.4.10.1.1 2010 1 1 2010 12 31 2009 1 1 2009 12 31 1,903,638,541.30 20.06% 7,130,508,128.65 24.96% 7.4.10.1.2 7.4.10.1.3 7.4.10.1.4 7.4.10.1.5 2010 1 1 2010 12 31 2010 29 2009 1 1 2009 12 31 1 7.4.10.2 7.4.10.2.1 2010 1 1 2010 12 31 2009 1 1 2009 12 31 41,232,941.42 41,279,889.44 9,801,724.00 9,878,352.39 1.5% X 1.5% /


7.4.10.2.2 2010 1 1 2010 12 31 2009 1 1 2009 12 31 6,872,156.91 6,879,981.63 0.25% X 0.25% /


7.4.10.2.3 7.4.10.3 ( )


2010 30 7.4.10.4 7.4.10.4.1 2010 1 1 2010 12 31 2009 1 1 2009 12 31 - 27,000,000.00 -- -- - 27,000,000.00 -- -- 7.4.10.4.2 7.4.10.5 2010 1 1 2010 12 31 2009 1 1 2009 12 31 7.4.10.6 7.4.11 7.4.12 2010 12 31 7.4.12.1 / 7.4.12.2 2010 31 17.29 5,077,633 62,207,298.7 9 100,080,146.43 - 7.4.12.3 7.4.12.3.1 7.4.12.3.2 7.4.13 7.4.13.1 , 7.4.13.2 2010 32 7.4.13.3 A 2.22% A 0.14% 0.01% 7.4.13.4 1. 45% 1.05% 2010 33 Beta 1.19 Sharpe 0.72 -0.50 Sharpe 1.45% 1.05% 1.19 0.72 -0.50 VA R VA R 242 VA R 90%























V A R 1.64 95%























V A R 2.13 99%























V A R 3.84 7.4.13.4.1 7.4.13.4.1.1 3 -1 1-5 5








- - - - - - - 339,304,4 85.08 - - - - - 339,304,4 85.08


2010 34 3,167,756 .78 - - - - - 3,167,756 .78 - - - - - 1,692,578 .01 1,692,578 .01 - 45,842,95 0.60 --- 2,675,998 ,105.82 2,721,841 ,056.42 - - - - - - - - - - - -98,469.42 98,469.42 - - - - - - - 52,073,42 3.61 - - - - - 52,073,42 3.61 - - - - - - - 394,545,6 65.47 45,842,95 0.60 --- 2,677,789 ,153.25 3,118,177 ,769.32











- - - - - - - - - - - - - - - - - - - 8,658,824 .42 8,658,824 .42 - - - - - 2,475,730 .31 2,475,730 .31 - - - - - 3,912,533 .56 3,912,533 .56 - - - - - 652,088.9 1 652,088.9 1 - - - - - - - - - - - - 2,399,786 .44 2,399,786 .44 - - - - - - - - - - - - - -


2010 35 - - - - - - - - - - - - 1,543,346 .02 1,543,346 .02 - - - - - 19,642,30 9.66 19,642,30 9.66 394,545,6 65.47 45,842,95 0.60 --- 2,658,146 ,843.59 3,098,535 ,459.66 1 1-3 3 -1 1-5 5











455,124,1 57.86 - - - - - 455,124,1 57.86 4,471,246 .58 - - - - - 4,471,246 .58 - - - - - 3,711,902 .31 3,711,902 .31 - - - 7,710,159 .60 - 2,347,635 ,540.99 2,355,345 ,700.59 - - - - - 38,458,75 6.68 38,458,75 6.68 - - - - - 106,568.6 1 106,568.6 1 84,542.77 - - - - - 84,542.77 459,679,9 47.21 - - 7,710,159 .60 - 2,389,912 ,768.59 2,857,302 ,875.40











- - - - - 39,396,18 0.44 39,396,18 0.44 - - - - - 3,143,844 .10 3,143,844 .10 - - - - - 3,561,424 .58 3,561,424 .58


2010 36 - - - - - 593,570.7 9 593,570.7 9 - - - - - 2,827,639 .80 2,827,639 .80 - - - - - 1,585,721 .89 1,585,721 .89 - - - - - 51,108,38 1.60 51,108,38 1.60 459,679,9 47.21 - - 7,710,159 .60 - 2,338,804 ,386.99 2,806,194 ,493.80 1 2 2 23 7.4.13.4.1.2 2010 12 31 2009 12 31 636,696.81 109,333.14 -611,423.36 -105,379.39 7.4.13.4.2 7.4.13.4.3


2010 37 7.4.13.4.3.1 2010 12 31 2009 12 31 2,675,998,105.82 86.36 2,347,635,540.99 83.66 -- - - -- - - 2,675,998,105.82 86.36 2,347,635,540.99 83.66 30%-95% 60% 5% 7.4.13.4.3.2 2010 12 31 2009 12 31 -36,872,571.97 -26,097,608.79 -184,362,859.85 -130,488,043.96 -368,725,719.70 -260,976,087.92 beta 1.19 2009 beta 0.93 7.4.14


1 2,675,998,105.82 85.82 2,675,998,105.82 85.82 2 45,842,950.60 1.47 45,842,950.60 1.47 2010 38 - - 3 - - 4 - - - - 5 342,472,241.86 10.98 6 53,864,471.04 1.73 7 3,118,177,769.32 100.00


A - - B 144,123,489.57 4.65 C 1,645,495,675.28 53.11 C0 411,785,745.29 13.29 C1 28,617,138.00 0.92 C2 - - C3 6,992,851.80 0.23 C4 102,231,904.78 3.30 C5 98,337,092.96 3.17 C6 348,022,558.61 11.23 C7 489,143,356.77 15.79 C8 160,365,027.07 5.18 C99 - - D - - E 357,737,745.14 11.55 F 51,353,233.92 1.66 G 151,044,479.33 4.87 H 193,937,812.00 6.26 I 118,533,521.38 3.83 J - - K 13,772,149.20 0.44 L - - M - - 2,675,998,105.82 86.36


2010 39


1 2,975,003 238,595,240.60 7.70 2 2,480,575 170,613,948.50 5.51 3 2,893,290 117,785,835.90 3.80 4 2,500,000 112,925,000.00 3.64 5 7,960,580 104,283,598.00 3.37 6 5,077,633 100,080,146.43 3.23 7 2,879,940 99,732,322.20 3.22 8 4,794,560 94,692,560.00 3.06 9 4,200,000 94,500,000.00 3.05 10 2,499,965 87,623,773.25 2.83 11 5,571,646 83,351,824.16 2.69 12 2,999,973 80,069,279.37 2.58 13 1,390,000 78,062,400.00 2.52 14 4,503,339 72,548,791.29 2.34 15 2,068,314 72,184,158.60 2.33 16 3,990,615 66,204,302.85 2.14 17 3,399,905 64,054,210.20 2.07 18 652,763 60,041,140.74 1.94 19 699,969 50,005,785.36 1.61 20 3,599,944 49,247,233.92 1.59 21 900,000 45,351,000.00 1.46 22 6,390,958 45,311,892.22 1.46 23 2,318,860 40,348,164.00 1.30 24 669,008 38,267,257.60 1.24 25 662,000 34,384,280.00 1.11 26 1,156,600 31,320,728.00 1.01 27 1,299,913 29,768,007.70 0.96 28 1,160,857 29,683,113.49 0.96 29 697,112 29,425,097.52 0.95 30 1,230,407 28,619,266.82 0.92 31 899,910 28,617,138.00 0.92 32 1,381,099 27,967,254.75 0.90 33 966,985 26,640,436.75 0.86 34 659,586 25,380,869.28 0.82 35 1,819,845 25,204,853.25 0.81 2010 40 36 888,774 24,263,530.20 0.78 37 337,537 23,131,410.61 0.75 38 1,599,972 22,207,611.36 0.72 39 500,000 22,000,000.00 0.71 40 509,865 20,853,478.50 0.67 41 624,998 20,624,934.00 0.67 42 800,000 20,600,000.00 0.66 43 367,286 14,985,268.80 0.48 44 1,001,339 14,128,893.29 0.46 45 500,000 12,645,000.00 0.41 46 449,164 12,302,601.96 0.40 47 699,878 11,750,951.62 0.38 48 835,528 10,703,113.68 0.35 49 818,300 9,713,221.00 0.31 50 226,200 9,296,820.00 0.30 51 570,997 8,873,293.38 0.29 52 200,000 7,336,000.00 0.24 53 199,910 6,992,851.80 0.23 54 203,239 6,204,886.67 0.20 55 90,000 5,360,400.00 0.17 56 131,060 4,058,928.20 0.13 57 100,000 2,968,000.00 0.10 58 100,000 2,106,000.00 0.07 8.4.1 2% 20 1 153,650,599.92 5.48 2 138,233,924.24 4.93 3 130,235,279.39 4.64 4 125,758,323.75 4.48 5 125,109,325.85 4.46 6 99,326,715.19 3.54 7 98,919,119.10 3.53 8 98,681,275.56 3.52 9 94,447,688.54 3.37 10 93,052,210.13 3.32 2010 41 11 90,328,564.40 3.22 12 88,598,409.57 3.16 13 88,033,290.18 3.14 14 84,242,005.61 3.00 15 83,939,647.16 2.99 16 82,525,456.78 2.94 17 82,029,329.75 2.92 18 80,834,375.47 2.88 19 76,905,898.63 2.74 20 73,303,299.30 2.61 21 73,019,868.52 2.60 22 70,778,589.15 2.52 23 68,232,616.58 2.43 24 66,105,507.10 2.36 25 65,815,266.14 2.35 26 64,168,567.57 2.29 27 62,435,232.25 2.22 28 61,112,613.34 2.18 29 60,929,402.06 2.17 30 60,711,556.58 2.16 31 58,787,880.41 2.09 32 56,914,140.06 2.03 33 56,681,514.24 2.02 8.4.2 2% 20 1 138,066,001.74 4.92 2 132,829,197.75 4.73 3 116,321,962.51 4.15 4 115,019,186.83 4.10 5 113,761,901.67 4.05 6 112,882,392.99 4.02 7 100,453,217.57 3.58 8 95,706,720.28 3.41 9 90,859,562.48 3.24 10 88,114,751.65 3.14 2010 42 11 83,309,512.32 2.97 12 82,706,467.00 2.95 13 82,055,690.30 2.92 14 80,146,294.58 2.86 15 78,491,829.47 2.80 16 76,477,889.56 2.73 17 76,258,326.83 2.72 18 74,573,774.60 2.66 19 74,457,623.12 2.65 20 72,582,196.15 2.59 21 71,960,757.18 2.56 22 70,643,911.37 2.52 23 67,146,752.90 2.39 24 65,780,940.01 2.34 25 65,427,596.03 2.33 26 62,365,629.38 2.22 27 62,295,097.21 2.22 28 61,851,543.19 2.20 29 61,239,294.29 2.18 30 60,256,054.94 2.15 31 59,555,509.32 2.12 32 59,536,402.23 2.12 33 58,828,632.80 2.10 34 58,309,991.30 2.08 35 57,219,744.47 2.04


8.4.3 4,675,516,472.21 4,870,729,978.13





2010 43 1 - - 2 - - 3 - - - - 4 - - 5 - - 6 45,842,950.60 1.48 7 - - 8 45,842,950.60 1.48


1 227,452 45,842,950.60 1.48





8.9.1 8.9.2


8.9.3


1 1,692,578.01 2 - 3 - 4 98,469.42 2010 44 5 52,073,423.61 6 - 7 - 8 - 9 53,864,471.04 8.9.4 8.9.5 100,080,146.43 3.23 8.9.6


211,355 16,057.26 60,618,829.54 1.79%3,333,164,231.20 98.21% -- 2010 45 1,029,352,840.95 3,623,292,103.36 439,607,147.64 669,116,190.26 - 3,393,783,060.74 1 2











2007 90000


2010 46 11.7


11.7.1 2 1,903,638,541.30 20.06% 1,574,458.13 19.90% 1 1,898,006,275.71 20.00% 1,613,303.45 20.39% 1 1,355,187,029.68 14.28% 1,151,904.86 14.56% 1 1,163,480,655.90 12.26% 945,335.50 11.95% 1 1,035,690,574.02 10.91% 841,504.44 10.64% 1 639,962,147.19 6.74% 543,957.50 6.87% 1 531,056,162.40 5.60% 431,486.38 5.45% 1 387,010,726.76 4.08% 328,958.48 4.16% 1 319,385,832.91 3.37% 271,477.80 3.43% 1 208,610,135.08 2.20% 169,497.34 2.14% 1 47,484,671.45 0.50% 40,361.63 0.51% 1 - - - - 13 9,489,512,752.40 100.00% 7,912,245.51 100.00% 1 2 11.7.2 - - - - - - 2010 47 - - - - - - - - - - - - 39,666,706.04 100.00% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 39,666,706.04 100.00% - - - -


2010 48 2010 49 2010 50 1


2


3


4


5


2010 51


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