2011 2
1
13
2011 2
2
1
2011 7
20
2011 4 1 6 30
2
2011 2
3
3
3.1
(2011 4 1 -2011 6 30 )
1. -329,793,936.33
2. -314,131,532.78
3. -0.0381
4. 8,323,919,018.30
2011 2
4
5. 1.0038
3.2
3.2.1
- -
-3.74% 0.96% -4.30% 0.88% 0.56% 0.08%
3.2.2
2007 4 13 2011 6 30
2011 2
5
2007 4 13 2007 4 13 2011 6 30
2007 4 13 2007 10 12
4
4.1
2008-9-27 - 12
2007
4 2008 4 2008 5 2008 9
2011 2
6
2009 4
4.2
4.3
2011 2
7
4.4
5
5.1
%
1
6,953,875,822.98 80.49
6,953,875,822.98 80.49
2
99,570,000.00 1.15
99,570,000.00 1.15
2011 2
8
--
3
--
4
--
--
5
1,557,054,759.01 18.02
6
29,206,964.27 0.34
7
8,639,707,546.26 100.00
5.2
A
--
B
--
C
3,392,416,208.86 40.76
C0
212,750,261.88 2.56
C1
129,688,947.80 1.56
C2
--
C3
--
C4
478,294,254.95 5.75
C5
--
C6
507,641,755.82 6.10
2011 2
9
C7
1,663,757,266.55 19.99
C8
235,787,721.86 2.83
C99
164,496,000.00 1.98
D
--
E
--
F
172,480,000.00 2.07
G
--
H
112,787,021.58 1.35
I
1,929,911,581.19 23.19
J
841,881,011.35 10.11
K
354,400,000.00 4.26
L
--
M
150,000,000.00 1.80
6,953,875,822.98 83.54
5.3
( )
1 600036 58,009,365755,281,932.30 9.07
2 000651 20,499,999481,749,976.50 5.79
3 600000 48,002,763472,347,187.92 5.67
4 600104 25,000,000468,500,000.00 5.63
5 600315 12,319,219438,564,196.40 5.27
6 601288 128,009,909358,427,745.20 4.31
2011 2
10
7 601117 40,000,000354,400,000.00 4.26
8 600016 60,009,549343,854,715.77 4.13
9 600066 13,806,766319,488,565.24 3.84
10 000786 18,800,000299,108,000.00 3.59
5.4
1
--
2
--
3
99,570,000.00 1.20
99,570,000.00 1.20
4
--
5
--
6
--
7
--
8
--
9
99,570,000.00 1.20
5.5
( )
1 100226 10 26 1,000,00099,570,000.00 1.20
5.6
2011 2
11
5.7
5.8
5.8.1
5.8.2
5.8.3
1
20,583,134.40
2
-
3
6,221,281.58
4
1,799,427.16
5
603,121.13
6
-
7
-
8
-
9
29,206,964.27
5.8.4
5.8.5
(%)
2011 2
12
1 600315
438,564,196.40 5.27
6
8,401,642,369.09
217,582,700.74
327,038,051.56
-
8,292,187,018.27
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
2011 2
13
