2011
1
41
2011
2011 6 30
2011
2
2011
........................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
....................................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................6
.....................................................................................................................6
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................................................................................................6
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.....................................................................................................................7
................................................................................................................................8
.............................................................................................8
.....................................................9
...............................................................10
...................................................10
...............................................10
........................................................... 11
............................................................... 11
..............................................................................................................................12
...................................................................12
12
...............12
......................................................................................12
.......................................................................................................................12
...............................................................................................................................14
...................................................................................15
...........................................................................................................................16
..........................................................................................................................31
...................................................................................................31
...................................................................................32
.......................33
...............................................................................34
...........................................................................35
...................35
.......36
...................36
...........................................................................................................36
3
2011
..............................................................................................................37
.......................................................................37
...............................................37
..............................................................................................................37
...................................................................................................................37
...............................................................................................37
...............................38
...................................................38
.......................................................................................................38
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...................................................................................41
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...................................................................................................................41
...........................................................................................................................41
...........................................................................................................................41
4
2011
580006
580006
2009 12 30
350,619,999.63
75%* 300 +25%*
5
2011
3.1.1
2011 1 1 2011 6 30
25,973,487.95
-26,383,052.89
-0.0729
-6.62%
-5.73%
6
2011
3.1.2
29,886,930.94
0.0852
380,506,930.57
1.085
3.1.3
8.50%
4.53% 1.20% 1.03% 0.90% 3.50% 0.30%
-4.57% 1.05% -4.04% 0.83% -0.53% 0.22%
-5.73% 1.16% -1.69% 0.93% -4.04% 0.23%
20.02% 1.31% 14.18% 1.06% 5.84% 0.25%
8.50% 1.29% -8.93% 1.11% 17.43% 0.18%
7
2011
8
2011
2009-12-30 2011-05-14 7 2007 9
2010-04-02 - 9 2009 9
9
2011
4.4.1 4.4.2
10
2011
11
2011
6.4.7.1 10,862,758.55 6,311,557.99
209,376.33 623,530.31
- 13,498.03
380,736,627.09 457,998,804.39
361,300,627.09 416,950,813.84
12
2011
--
19,436,000.00 41,047,990.55
--
6.4.7.3 - -
6.4.7.4 - -
--
6.4.7.5 265,104.23 859,680.19
--
128,149.15 1,077,403.08
--
6.4.7.6 - -
392,202,015.35466,884,473.99
--
--
6.4.7.3 - -
9,699,865.45 9,999,865.00
--
220,151.87 2,524,376.49
452,814.82 571,582.79
75,469.12 95,263.80
--
6.4.7.7 777,671.15 731,741.57
--
24,924.21 3,363.58
--
--
6.4.7.8 444,188.16 694,947.61
11,695,084.78 14,621,140.84
6.4.7.9 350,619,999.63 392,786,221.20
6.4.7.10 29,886,930.94 59,477,111.95
380,506,930.57 452,263,333.15
392,202,015.35 466,884,473.99
13
2011
-21,988,670.99 -43,529,127.92
1. 457,925.78 1,315,605.81
61,938.60 618,330.88
395,987.18 186,043.48
--
- 511,231.45
--
2. -
29,678,560.29 -6,595,234.67
6.4.7.12 24,342,377.29 -10,999,023.06
--
6.4.7.13 2,146,128.04 1,420,323.65
--
6.4.7.14 - -
6.4.7.15 3,190,054.96 2,983,464.74
3. -
6.4.7.16 -52,356,540.84 -38,770,548.33
4.
--
5. -
6.4.7.17 231,383.78 521,049.27
4,394,381.90 7,708,113.50
1
2,972,377.29 4,978,228.07
2
495,396.16 829,704.63
3
--
4 6.4.7.18 558,389.35 1,644,026.18
5
160,308.49 25,391.02
160,308.49 25,391.02
6 6.4.7.19 207,910.61 230,763.60
-
-26,383,052.89 -51,237,241.42
--
14
2011
-
-26,383,052.89 -51,237,241.42
392,786,221.20 59,477,111.95 452,263,333.15
- -26,383,052.89 -26,383,052.89
-42,166,221.57 -3,207,128.12 -45,373,349.69
140,104,120.56 19,923,403.53 160,027,524.09
-182,270,342.13 -23,130,531.65 -205,400,873.78
-- -
350,619,999.63 29,886,930.94 380,506,930.57
800,855,129.16 1,145,221.29 802,000,350.45
- -51,237,241.42 -51,237,241.42
-136,161,483.73 -13,724,764.05 -149,886,247.78
281,515,966.33 -14,565,694.50 266,950,271.83
-417,677,450.06 840,930.45 -416,836,519.61
-- -
15
2011
664,693,645.43 -63,816,784.18 600,876,861.25
6.1 6.4
16
2011
17
2011
10,862,758.55
-
-
10,862,758.55
350,989,702.22361,300,627.09 10,310,924.87
-- -
19,453,550.00 19,436,000.00 -17,550.00
19,453,550.00 19,436,000.00 -17,550.00
-- -
-- -
-- -
370,443,252.22380,736,627.09 10,293,374.87
2,242.64
-
18
2011
-
94.20
262,740.55
-
26.84
-
265,104.23
776,647.20
1,023.95
777,671.15
250,000.00
791.47
-
-
193,396.69
-
444,188.16
392,786,221.20 392,786,221.20
140,104,120.56 140,104,120.56
-182,270,342.13 -182,270,342.13
350,619,999.63 350,619,999.63
19
2011
23,715,301.87 35,761,810.08 59,477,111.95
25,973,487.95 -52,356,540.84 -26,383,052.89
-3,542,206.54 335,078.42 -3,207,128.12
14,014,578.00 5,908,825.53 19,923,403.53
-17,556,784.54 -5,573,747.11 -23,130,531.65
-- -
46,146,583.28 -16,259,652.34 29,886,930.94
55,042.55
-
-
2,159.59
4,736.46
61,938.60
201,180,411.38
176,838,034.09
24,342,377.29
83,986,567.66
79,951,910.82
1,888,528.80
2,146,128.04
20
2011
3,190,054.96
-
3,190,054.96
-52,356,540.84
-49,802,130.92
-2,554,409.92
-
-
-
-
-
-52,356,540.84
162,720.99
68,662.79
231,383.78
557,689.35
700.00
558,389.35
44,630.98
148,765.71
21
2011
5,513.92
9,000.00
207,910.61
6.4.10.1.1 120,867,852.28 34.42% 443,172,449.40
36.48%
6.4.10.1.2 6.4.10.1.3
22
2011
- - 13,330,811.03
17.10%
6.4.10.1.4
- - 961,800,000.00
100.00%
6.4.10.1.5 99,366.78 34.18% - -
370,409.95 36.55% - -
2,972,377.29 4,978,228.07
290,804.37 654,048.62
23
2011
495,396.16 829,704.63
19,979,020.98 -
- 19,979,020.98
--
--
19,979,020.98 19,979,020.98
5.70% 3.01%
10,862,758.55 55,042.55 117,734,853.35 596,064.04
24
2011
1101016 11 16 2011-07-14 96.60 100,000 9,660,000.00
- - 100,000 9,660,000.00
25
2011
6.4.13.2.1
2011 6 30
2010 12 31
--
--
- 20,010,000.00
- 20,010,000.00
6.4.13.2.2
2011 6 30
2010 12 31
--
- 21,037,990.55
19,436,000.00 -
19,436,000.00 21,037,990.55
26
2011
10,862,7
58.55
- - - - -
10,862,7
58.55
209,376.
33
- - - - -
209,376.
33
- - - - - - -
27
2011
-
9,776,00
0.00
9,660,00
0.00
- -
361,300,
627.09
380,736,
627.09
- - - - - - -
- - - - - - -
- - - - - - -
- - - - -
265,104.
23
265,104.
23
- - - - - - -
128,149.
15
- - - - -
128,149.
15
- - - - - - -
11,200,2
84.03
9,776,00
0.00
9,660,00
0.00
- -
361,565,
731.32
392,202,
015.35
9,699,86
5.45
- - - - -
9,699,86
5.45
- - - - - - -
- - - - -
220,151.
87
220,151.
87
- - - - -
452,814.
82
452,814.
82
- - - - -
75,469.1
2
75,469.1
2
- - - - - - -
- - - - -
777,671.
15
777,671.
15
- - - - - - -
28
2011
- - - - -
24,924.2
1
24,924.2
1
- - - - - - -
- - - - -
444,188.
16
444,188.
16
9,699,86
5.45
- - - -
1,995,21
9.33
11,695,0
84.78
1,500,41
8.58
9,776,00
0.00
9,660,00
0.00
- -
359,570,
511.99
380,506,
930.57
1
1-3
3 -1
1-5 5
6,311,55
7.99
- - - - -
6,311,55
7.99
623,530.
31
- - - - -
623,530.
31
- - - - -
13,498.0
3
13,498.0
3
20,010,0
00.00
21,037,9
90.55
- - -
416,950,
813.84
457,998,
804.39
- - - - -
859,680.
19
859,680.
19
1,077,40
3.08
- - - - -
1,077,40
3.08
28,022,4
91.38
21,037,9
90.55
- - -
417,823,
992.06
466,884,
473.99
9,999,86
5.00
- - - - -
9,999,86
5.00
- - - - -
2,524,37
6.49
2,524,37
6.49
- - - - - 571,582.571,582.
29
2011
79 79
- - - - -
95,263.8
0
95,263.8
0
- - - - -
731,741.
57
731,741.
57
- - - - - 3,363.58 3,363.58
- - - - -
694,947.
61
694,947.
61
9,999,86
5.00
- - - -
4,621,27
5.84
14,621,1
40.84
18,022,6
26.38
21,037,9
90.55
- - -
413,202,
716.22
452,263,
333.15
2.10 29.66 2.09 28.50 30
2011
361,300,627.09 94.95 416,950,813.84 92.19
-- - -
-- - -
361,300,627.09 94.95 416,950,813.84 92.19
6.4.13.4.3.2 4,261.68 4,160.82 426.17 416.08 2,130.84 2,080.41 6.4.14
1
361,300,627.09 92.12
361,300,627.09 92.12
2
19,436,000.00 4.96
31
2011
19,436,000.00 4.96
- -
3
- -
4
- -
- -
5
11,072,134.88 2.82
6
393,253.38 0.10
7
392,202,015.35 100.00
A
- -
B
13,056,400.00 3.43
C
204,816,040.64 53.83
C0
35,649,083.40 9.37
C1
2,680.00 0.00
C2
- -
C3
23,352,064.00 6.14
C4
48,529,258.04 12.75
C5
36,295,360.00 9.54
C6
11,541,474.36 3.03
C7
47,951,970.84 12.60
C8
1,494,150.00 0.39
C99
- -
D
- -
E
- -
F
- -
G
29,901,589.88 7.86
H
26,871,400.00 7.06
I
78,607,196.57 20.66
J
- -
K
8,048,000.00 2.12
L
- -
M
- -
361,300,627.09 94.95
32
2011
1 002214 808,000 36,295,360.00 9.54
2 600588 1,447,318 29,901,589.88 7.86
3 600036 1,880,000 24,477,600.00 6.43
4 002152 780,000 24,047,400.00 6.32
5 600143 1,453,952 23,932,049.92 6.29
6 002292 1,229,056 23,352,064.00 6.14
7 000869
219,818 21,718,018.40 5.71
8 601318 305,291 14,736,396.57 3.87
9 600000 1,490,000 14,661,600.00 3.85
10 600309 692,000 12,947,320.00 3.40
11 600066 554,806 12,838,210.84 3.37
12 600415 1,000,000 12,290,000.00 3.23
13 000596 150,000 11,922,000.00 3.13
14 601166 880,000 11,862,400.00 3.12
15 600739 418,000 11,620,400.00 3.05
16 600660 1,099,901 11,394,974.36 2.99
17 600388 400,000 10,932,000.00 2.87
18 000983 350,000 8,470,000.00 2.23
19 000721 800,000 8,048,000.00 2.12
20 300054 249,741 7,821,888.12 2.06
21 601628 352,000 6,600,000.00 1.73
22 601601 280,000 6,269,200.00 1.65
23 600497 208,000 4,586,400.00 1.21
24 600426 120,000 2,028,000.00 0.53
25 000895 30,300 2,001,921.00 0.53
26 601607 100,000 1,680,000.00 0.44
27 000650 105,000 1,494,150.00 0.39
28 600803 100,000 1,313,000.00 0.35
29 002024 100,000 1,281,000.00 0.34
30 600527 50,000 487,000.00 0.13
31 600581 10,000 146,500.00 0.04
32 600835 10,000 118,300.00 0.03
33 000418 1,000 16,060.00 0.00
34 000858
200 7,144.00 0.00
35 002154
200 2,680.00 0.00
33
2011
2% 20
1 000630
21,037,474.20 4.65
2 600000
15,942,021.69 3.52
3 002292
15,698,401.11 3.47
4 300054
14,598,565.46 3.23
5 600660
14,461,570.37 3.20
6 600066
11,428,131.97 2.53
7 600388
11,213,387.28 2.48
8 601601
8,899,741.83 1.97
9 000721
8,666,242.01 1.92
10 002214
8,192,426.51 1.81
11 600497
5,975,917.29 1.32
12 600739
4,745,600.00 1.05
13 600309
4,411,288.50 0.98
14 000060
3,370,476.43 0.75
15 600897
3,003,553.92 0.66
16 000983
2,670,000.00 0.59
17 600803
2,524,560.10 0.56
18 000895
2,426,037.00 0.54
19 300025
2,396,368.95 0.53
20 601607
2,179,854.60 0.48
1 002081
21,777,813.80 4.82
2 000630
20,895,950.44 4.62
3 002214
19,797,772.81 4.38
4 000060
16,795,042.15 3.71
5 000721
13,767,045.77 3.04
6 002153
12,441,564.75 2.75
7 000983
8,376,053.55 1.85
34
2011
8 601601
7,265,640.80 1.61
9 601166
6,480,690.94 1.43
10 601628
6,135,054.51 1.36
11 601318
5,507,316.32 1.22
12 002045
5,204,504.64 1.15
13 600739
5,037,432.82 1.11
14 300054
4,979,243.81 1.10
15 600660
4,782,573.23 1.06
16 000650
4,563,390.11 1.01
17 000540
4,457,372.00 0.99
18 600309
3,762,121.65 0.83
19 002292
3,476,990.10 0.77
20 600897
2,924,578.70 0.65
170,989,978.26
201,180,411.38
1
- -
2
19,436,000.00 5.11
3
- -
- -
4
- -
5
- -
6
- -
7
- -
8
- -
9
19,436,000.00 5.11
35
2011
1 1001070 1070 100,000 9,776,000.00 2.57
2 1101016 1116 100,000 9,660,000.00 2.54
1
-
2
-
3
-
4
265,104.23
5
128,149.15
6
-
7
-
8
-
9
393,253.38
36
2011
11,123 31,522.07 210,168,966.05 59.94% 140,451,033.58 40.06%
2,488,118.55 0.71%
800,855,129.16
392,786,221.20
140,104,120.56
182,270,342.13
-
350,619,999.63
37
2011
10.7.1
38
2011
2 120,867,852.28 34.42% 99,366.78 34.18% 1 116,412,902.38 33.15% 94,585.60 32.53% 1 113,852,160.78 32.42% 96,773.77 33.29% 1 - - - - 1
2
10.7.2
- - - - - -
25,905,073.23 60.88% - - - -
16,643,696.00 39.12% - - - -
- - - - - -
1
2011-01-06
2 2010 4
2011-01-24
3
2011-01-31
4
2011-02-12
39
2011
5
2011-02-17
6
2011-03-07
7
2011-03-10
8
2011-03-17
9
2011-03-23
10 2010
2011-03-31
11
2011-03-31
12
2011-04-06
13
2011-04-07
14
2011-04-08
15
2011-04-12
16
2011-04-18
17 2011 1
2011-04-21
18
2011-05-05
19
2011-05-14
20 400
2011-06-01
21
2011-06-30
40
2011
41
