2011
1
41
2011
2011 6 30
2011
2
2011
.................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
.............................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................6
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.........................................................................................................................9
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...................................................10
...............................................................10
................................................... 11
............................................... 11
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...............................................................12
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13
...............13
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...................................34
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3
2011
.......................................................................................................36
.......................................................................36
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4
2011
583001
583001
2010 5 11
873,731,269.51
A B
583001 583101
301,736,651.76 571,994,617.75
,
5
2011
2011 1 1 2011 6 30
3.1.1
6,795,273.89 18,217,966.79
6,795,273.89 18,217,966.79
1.6267% 1.7469%
6
2011
3.1.2
301,736,651.76 571,994,617.75
1.0000 1.0000
3.1.3
2.5670% 2.8489%
3.2.1
0.2803% 0.0016% 0.1225% 0.0000% 0.1578% 0.0016%
0.8214% 0.0018% 0.3701% 0.0001% 0.4513% 0.0017%
1.6267% 0.0041% 0.7086% 0.0002% 0.9181% 0.0039%
2.4306% 0.0038% 1.3891% 0.0002% 1.0415% 0.0036%
2.5670% 0.0038% 1.5778% 0.0002% 0.9892% 0.0036%
1 =
2
0.3004% 0.0015% 0.1225% 0.0000% 0.1779% 0.0015%
0.8820% 0.0018% 0.3701% 0.0001% 0.5119% 0.0017%
1.7469% 0.0041% 0.7086% 0.0002% 1.0383% 0.0039%
2.6769% 0.0038% 1.3891% 0.0002% 1.2878% 0.0036%
2.8489% 0.0038% 1.5778% 0.0002% 1.2711% 0.0036%
7
2011
3.2.2
1
2 8
2011
9
2011
2010-05-11 - 16 MBA 2009 6
10
2011
4.4.1 4.4.2
11
2011
12
2011
6.4.7.1 9,918,740.11 238,779,033.07
1,095,238.10 -
--
907,134,828.85 456,101,641.77
--
--
907,134,828.85 456,101,641.77
--
6.4.7.3 - -
6.4.7.4 100,000,270.00 65,094,195.14
13
2011
--
6.4.7.5 8,445,048.28 8,391,450.71
--
4,459,708.13 3,123,948.21
--
6.4.7.6 - -
1,031,053,833.47771,490,268.90
--
--
--
155,899,722.05 -
--
539,356.80 178,318.32
497,369.65 191,771.40
150,718.07 58,112.56
101,377.65 16,397.10
6.4.7.7 26,146.88 1,304.04
--
21,634.11 -
--
--
6.4.7.8 86,238.75 152,577.72
157,322,563.96 598,481.14
6.4.7.9 873,731,269.51 770,891,787.76
6.4.7.10 - -
873,731,269.51 770,891,787.76
1,031,053,833.47 771,490,268.90
14
2011
30,532,649.75 5,412,616.52
1. 28,717,359.09 5,452,222.67
11,086,271.11 1,663,962.37
13,997,462.91 2,216,872.46
--
3,633,625.07 1,571,387.84
--
2. -
1,815,290.66 -39,606.15
6.4.7.12 - -
--
6.4.7.13 1,815,290.66 -39,606.15
--
6.4.7.14 - -
6.4.7.15 - -
3. -
6.4.7.16 - -
4.
--
5. -
6.4.7.17 - -
5,519,409.07 1,920,474.20
1
2,377,541.18 999,668.81
2
720,467.04 302,929.92
3
551,829.53 258,396.28
4 6.4.7.18 - -
5
1,754,495.79 317,203.38
1,754,495.79 317,203.38
6 6.4.7.19 115,075.53 42,275.81
-
25,013,240.68 3,492,142.32
--
-
25,013,240.68 3,492,142.32
15
2011
770,891,787.76 - 770,891,787.76
- 25,013,240.68 25,013,240.68
102,839,481.75 - 102,839,481.75
8,151,736,095.91 - 8,151,736,095.91
-8,048,896,614.16 - -8,048,896,614.16
- -25,013,240.68 -25,013,240.68
873,731,269.51 - 873,731,269.51
4,433,355,798.66 - 4,433,355,798.66
- 3,492,142.32 3,492,142.32
-3,544,891,377.06 - -3,544,891,377.06
46,824,906.06 - 46,824,906.06
-3,591,716,283.12 - -3,591,716,283.12
- -3,492,142.32 -3,492,142.32
16
2011
888,464,421.60 - 888,464,421.60
6.1 6.4
17
2011
9,918,740.11
-
-
9,918,740.11
2011 6 30
%
--- -
907,134,828.85902,817,500.00 -4,317,328.85 -0.4941
907,134,828.85902,817,500.00 -4,317,328.85 -0.4941
18
2011
100,000,270.00 -
100,000,270.00 -
2,839.46
-
-
492.90
8,010,332.63
431,351.90
31.39
-
8,445,048.28
-
26,146.88
26,146.88
19
2011
-
6,895.59
-
-
79,343.16
-
86,238.75
A
2011 1 1 2011 6 30
49,928,631.7149,928,631.71
3,164,504,052.333,164,504,052.33
-2,912,696,032.28 -2,912,696,032.28
301,736,651.76301,736,651.76
B
2011 1 1 2011 6 30
720,963,156.05720,963,156.05
4,987,232,043.584,987,232,043.58
-5,136,200,581.88 -5,136,200,581.88
571,994,617.75571,994,617.75
A
---
6,795,273.89 - 6,795,273.89
---
---
---
20
2011
-6,795,273.89 - -6,795,273.89
---
B
---
18,217,966.79 - 18,217,966.79
---
---
---
-18,217,966.79 - -18,217,966.79
---
216,826.66
10,826,036.80
-
13,169.30
30,238.35
11,086,271.11
1,390,109,891.04
1,371,357,996.90
16,936,603.48
1,815,290.66
21
2011
39,671.58
39,671.58
26,612.37
9,000.00
120.00
115,075.53
6.4.10.1.1 6.4.10.1.2 22
2011
6.4.10.1.3 6.4.10.1.4
140,000,000.00 100.00% 9,907,200,000.00
100.00%
6.4.10.1.5
2,377,541.18 999,668.81
550,118.87 143,364.37
720,467.04 302,929.92
23
2011
2011 1 1 2011 6 30
A B
16,250.92 28,826.22 45,077.14
- 5,139.37 5,139.37
3,570.01 - 3,570.01
19,820.93 33,965.59 53,786.52
2010 5 11 2010 6 30
A B
298.16 13,470.14 13,768.30
- 4,613.21 4,613.21
1,540.87 685.50 2,226.37
1,839.03 18,768.85 20,607.88
A 0.25% B 0.01%
X R / R
20,629,743.76 30,188,804.54 - - - -
- - - - - -
24
2011
A
B
9,918,740.11 216,826.66 3,335,955.75 213,725.53
6,795,273.89 - - 6,795,273.89 -
18,217,966.79 - - 18,217,966.79 -
25
2011
110212 11 12 2011-07-01 100.19 900,000 90,167,961.51
110221 11 21 2011-07-01 100.10 700,000 70,073,453.17
- -1,600,000 160,241,414.68
? ? 6.4.13.2.1
26
2011
2011 6 30
2010 12 31
520,588,669.82 160,161,705.67
--
- 170,168,768.44
520,588,669.82 330,330,474.11
6.4.13.2.2
2011 6 30
2010 12 31
--
--
386,546,159.03 125,771,167.66
386,546,159.03 125,771,167.66
27
2011
9,918,74
0.11
- - - - -
9,918,74
0.11
1,095,23
8.10
- - - - -
1,095,23
8.10
- - - - - - -
-
39,958,5
42.30
480,630,
127.52
386,546,
159.03
- -
907,134,
828.85
- - - - - - -
100,000,
270.00
- - - - -
100,000,
270.00
- - - - - - -
- - - - -
8,445,04
8.28
8,445,04
8.28
- - - - - - -
- - - - -
4,459,70
8.13
4,459,70
8.13
- - - - - - -
111,014,
248.21
39,958,5
42.30
480,630,
127.52
386,546,
159.03
-
12,904,7
56.41
1,031,05
3,833.47
155,899,
722.05
- - - - -
155,899,
722.05
- - - - - - -
28
2011
- - - - -
539,356.
80
539,356.
80
- - - - -
497,369.
65
497,369.
65
- - - - -
150,718.
07
150,718.
07
- - - - -
101,377.
65
101,377.
65
- - - - -
26,146.8
8
26,146.8
8
- - - - - - -
- - - - -
21,634.1
1
21,634.1
1
- - - - - - -
- - - - -
86,238.7
5
86,238.7
5
155,899,
722.05
- - - -
1,422,84
1.91
157,322,
563.96
-44,885,
473.84
39,958,5
42.30
480,630,
127.52
386,546,
159.03
-
11,481,9
14.50
873,731,
269.51
1
1-3
3 -1
1-5 5
238,779,
033.07
- - - - -
238,779,
033.07
-
270,267,
019.68
60,063,4
54.43
95,599,0
92.61
30,172,0
75.05
-
456,101,
641.77
65,094,1
95.14
- - - - -
65,094,1
95.14
- - - - -
8,391,45
0.71
8,391,45
0.71
- - - - - 3,123,943,123,94
29
2011
8.21 8.21
303,873,
228.21
270,267,
019.68
60,063,4
54.43
95,599,0
92.61
30,172,0
75.05
11,515,3
98.92
771,490,
268.90
- - - - -
178,318.
32
178,318.
32
- - - - -
191,771.
40
191,771.
40
- - - - -
58,112.5
6
58,112.5
6
- - - - -
16,397.1
0
16,397.1
0
- - - - - 1,304.04 1,304.04
- - - - -
152,577.
72
152,577.
72
- - - - -
598,481.
14
598,481.
14
303,873,
228.21
270,267,
019.68
60,063,4
54.43
95,599,0
92.61
30,172,0
75.05
10,916,9
17.78
770,891,
787.76
23.71 139.70 23.25 136.42 30
2011
6.4.14
1
907,134,828.85 87.98
907,134,828.85 87.98
- -
2
100,000,270.00 9.70
-
-
3 11,013,978.21 1.07
4
12,904,756.41 1.25
5
1,031,053,833.47 100.00
7.08
1
-
155,899,722.05 17.84
2
- -
31
2011
1 2011-3-28 22.23 2011-03-31
2 2011-3-29 25.33 2011-03-31
3 2011-3-30 25.60 2011-03-31
149
149
29
1 121 2 121 3 123 4 131 5 122 6 123 7 121 8 127 9 126 10 124 11 131 12 135 13 149 14 149
32
2011
1 28.79 17.84
16.08 -
2 14.96 -
13.82 -
3 17.77 -
14.34 -
4 --
--
5 55.01 -
--
6 116.53 17.84
1 - -
2 - -
3 386,546,159.03 44.24
386,546,159.03 44.24
4 - -
5 520,588,669.82 59.58
6 - -
7 - -
8 907,134,828.85 103.82
9 386,546,159.03 44.24
1 110206 11 06 1,000,000 100,519,579.97 11.50
33
2011
2 110212 1112 900,000 90,167,961.51 10.32
3 110221 1121 700,000 70,073,453.17 8.02
4 1181234 11 CP01 500,000 50,091,236.97 5.73
5 1181091 11 CP01 500,000 50,083,754.95 5.73
6 1181235 11 CP01 500,000 50,073,223.87 5.73
7 110402 1102 400,000 40,196,580.10 4.60
8 100209 1009 300,000 30,237,480.42 3.46
9 070219 0719 300,000 30,121,553.97 3.45
10 1181147 11 CP01 300,000 30,023,374.30 3.44
1 2011-1-11 22.40 2 2011-1-12 22.32 3 2011-1-13 22.40 4 2011-1-14 22.39 5 2011-1-17 22.34 6 2011-1-18 22.22 7 2011-1-19 22.14 8 2011-1-20 22.03 9 2011-1-26 22.17 10 2011-1-27 24.33 34
2011
11 2011-1-28 24.49 12 2011-1-30 24.48 13 2011-1-31 25.23 14 2011-2-1 25.26 15 2011-2-9 25.34 16 2011-2-10 25.20 17 2011-2-11 24.93 18 2011-2-12 24.93 19 2011-2-14 24.86 20 2011-2-15 27.38 21 2011-2-16 21.82 22 2011-3-29 20.15 23 2011-3-30 20.36 24 2011-3-31 20.02 25 2011-4-1 20.17 26 2011-4-6 20.29 27 2011-4-12 20.46 28 2011-4-13 20.37 29 2011-4-26 20.79 30 2011-5-31 20.28 31 2011-6-1 20.90 32 2011-6-2 21.26 33 2011-6-3 21.35 34 2011-6-7 21.76 35 2011-6-8 21.78 36 2011-6-9 21.35 37 2011-6-10 21.49 38 2011-6-13 22.39 39 2011-6-14 22.74 40 2011-6-15 22.97 41 2011-6-16 22.92 42 2011-6-17 23.85 43 2011-6-20 24.10 44 2011-6-21 25.00 45 2011-6-22 22.94 46 2011-6-23 24.29 47 2011-6-24 25.18 48 2011-6-27 33.95 49 2011-6-28 37.53 50 2011-6-29 41.83 51 2011-6-30 44.24 35
2011
1 -
2 -
3 8,445,048.28
4 4,459,708.13
5 -
6 -
7 -
8 12,904,756.41
A
9,276 32,528.75 17,497,473.47 5.80%284,239,178.29 94.20%
B
17 33,646,742.22 474,493,745.18 82.95% 97,500,872.57 17.05%
9,293 94,020.37 491,991,218.65 56.31%381,740,050.86 43.69%
A B (2010 5 11 1,474,169,008.93 2,959,186,789.73
36
2011
)
49,928,631.71 720,963,156.05
3,164,504,052.33 4,987,232,043.58
2,912,696,032.28 5,136,200,581.88
--
301,736,651.76 571,994,617.75
37
2011
10.7.1
2 - - - - - - 1
2
10.7.2
- -140,000,000.00 100.00% - -
- -140,000,000.00 100.00% - -
0.5%
38
2011
1
2011-01-06
2
2011-01-10
3 2010 4
2011-01-24
4
2011-01-27
5
2011-01-31
6
2011-02-10
7
2011-02-17
8
2011-03-07
9
2011-03-08
10 2010
2011-03-31
11 2011
2011-03-31
12
2011-03-31
13
2011-04-06
14
2011-04-08
15
2011-04-08
16 2011-04-12
39
2011
17 2011 1
2011-04-21
18 2011
2011-04-26
19
2011-05-05
20
2011-05-07
21 2011
2011-05-31
22 400
2011-06-01
23
2011-06-08
24
2011-06-13
25
2011-06-18
26
2011-06-30
40
2011
41
