2011
1
30
2011
2011 6 30
2011
2
2011
3
253050
2011 1 26
191,250,784.29
A B
253050 253051
59,792,201.90 131,458,582.39
1
2
3
4
5
6
2011
4
2011 1 26 -2011 6 30
3.1.1
2,995,311.25 5,136,842.01
2,995,311.25 5,136,842.01
1.10% 1.21%
3.1.2
59,792,201.90 131,458,582.39
1.0000 1.0000
2011
5
3.2.1
0.2322% 0.0054% 0.1225% 0.0000% 0.1097% 0.0054%
0.7175% 0.0056% 0.3701% 0.0001% 0.3474% 0.0055%
1.1016% 0.0052% 0.6161% 0.0002% 0.4855% 0.0050%
0.2521% 0.0054% 0.1225% 0.0000% 0.1296% 0.0054%
0.7783% 0.0056% 0.3701% 0.0001% 0.4082% 0.0055%
1.2068% 0.0052% 0.6161% 0.0002% 0.5907% 0.0050%
3.2.2
2011
6
1
2
2011
7
2011
8
2011-01-26 - 10 2001
2008 10 2009 3 2010 6 2011 1
2011-01-27 - 4 2007
-
2011
9
2011
10
2011
11
2011
12
6.4.7.1 10,640,886.69
-
-
6.4.7.2 179,801,863.13
-
-
6.4.7.2 179,801,863.13
-
2011
13
6.4.7.3 -
6.4.7.4 -
-
6.4.7.5 1,096,607.98
-
20,239.94
-
6.4.7.6 -
191,559,597.74
-
-
-
-
-
30,481.18
57,306.42
17,365.57
15,811.33
6.4.7.7 6,314.70
-
-
-
-
6.4.7.8 181,534.25
308,813.45
6.4.7.9 191,250,784.29
6.4.7.10 -
191,250,784.29
191,559,597.74
2011
14
10,176,459.10
1. 9,360,758.92
6.4.7.1 1 1,256,390.39
2,992,033.56
-
5,112,334.97
-
2. - 6.4.7.12 815,700.18
-
-
6.4.7.13 815,700.18
-
6.4.7.14 -
6.4.7.15 -
3. -
6.4.7.16 -
4.
-
5. -
6.4.7.17 -
2,044,305.84
1 6.4.10.2.1 1,131,424.35
2 6.4.10.2.2 342,855.80
3 6.4.10.2.3 364,485.06
4 6.4.7.18 -
5
7,426.98
7,426.98
2011
15
6 6.4.7.19 198,113.65
-
8,132,153.26
-
-
-
2,845,589,169.30 - 2,845,589,169.30
- 8,132,153.26 8,132,153.26
-2,654,338,385.01 - -2,654,338,385.01
242,581,114.64 - 242,581,114.64
-2,896,919,499.65 - -2,896,919,499.65
- -8,132,153.26 -8,132,153.26
191,250,784.29 0.00 191,250,784.29
2011
16
6.1 6.4
2011
17
2011
18
2011
19
2011
20
2011
21
15,350,000,000.00 100.00% - -
1,131,424.35
315,503.15
342,855.80
2011
22
2011 1 26 2011 6 30
A B
331,114.04 11,510.76 342,624.80
62.19 0.00 62.19
331,176.23 11,510.76 342,686.99
1 A A 0.25% A 0.25%/
2 B B 0.01% B 0.01%/
3 B A A A B B
20,402,364.66
202,569,934.2
2
- - - -
2011
23
10,640,886.69 1,138,913.04
1
179,801,863.13 93.86
2011
24
179,801,863.13 93.86
- -
2
- -
-
-
3
10,640,886.69 5.55
4
1,116,847.92 0.58
5
191,559,597.74 100.00
0.21
1
-
%
- -
2
- -
58
124
1
2011
25
1 31.68 0.00
- -
2 5.24 0.00
- -
3 52.20 0.00
15.76 0.00
4 10.45 0.00
- -
5 - -
- -
6 99.57 0.00
1 - -
2 99,614,823.95 52.09
3 30,148,658.54 15.76
30,148,658.54 15.76
4 - -
5 50,038,380.64 26.16
6 - -
7 - -
8 179,801,863.13 94.01
9 30,148,658.54 15.76
2011
26
1 1101023 11 23 500,000 49,944,712.92 26.11
2 1001080 10 80 500,000 49,670,111.03 25.97
3 100236 10 36 300,000 30,148,658.54 15.76
4 1081300 10 CP01 200,000 20,023,262.48 10.47
5 1081369 10 CP01 200,000 19,992,933.92 10.45
6 1081256 10 CP01 100,000 10,022,184.24 5.24
1 -
2 -
3 1,096,607.98
4 20,239.94
2011
27
5 -
6 -
7 -
8 1,116,847.92
A 719 83,160.23 26,670,505.34 44.61% 33,121,696.56 55.39%
B 4 32,864,645.60 131,458,582.39 100.00% 0.00 0.00%
723 264,523.91 158,129,087.73 82.68% 33,121,696.56 17.32%
A B (2011 1 26 ) 1,418,637,246.29 1,426,951,923.01
69,264,776.88 173,316,337.76
1,428,109,821.27 1,468,809,678.38
- -
59,792,201.90 131,458,582.39
2011
28
2011
29
1 - - - - 1
1
A 3
B
C
D
E
F
2
A
B
C
D
E
F
G
2011
30
H
2
- - 15,250,000,000.00 100.00% - -
0.5%
