2011 3
1
15
2011 3
2
15
1
2
253050
2011 1 26
143,727,716.89
2011 3
3
15
1
2
3
4
5
6
A B
253050 253051
52,261,221.61 91,466,495.28
3
3.1
(2011 7 1 -2011 9 30 )
A B
1
445,569.78 707,560.93
2011 3
4
15
2
445,569.78 707,560.93
3
52,261,221.61 91,466,495.28
3.2
3.2.1
1 3
0.6500% 0.0030% 0.3756% 0.0000% 0.2744% 0.0030%
2
3
0.7111% 0.0030% 0.3756% 0.0000% 0.3355% 0.0030%
2011 3
5
15
3.2.2
A
B
2011 3
6
15
4
4.1
2011-1-26 -
10 2001
2011 3
7
15
2008 10
2009 3 2010 6 2011
1
4.2
2011 3
8
15
4.3
2008 3 20
14 100
2011 3
9
15
4.4
5
5.1
%
1
109,812,273.74 76.21
109,812,273.74 76.21
- -
2
19,110,148.67 13.26
2011 3
10
15
- -
3
14,712,078.39 10.21
4
465,433.29 0.32
5
144,099,934.09 100.00
5.2
%
-
1
-
- -
2
- -
20%
5.3
5.3.1
180
2011 3
11
15
5.3.2
%
%
1
30
23.53 0.00
397
- -
2
30 ( ) 60
34.66 0.00
397
- -
3
60 ( ) 90
13.95 0.00
397
13.95 0.00
4
90 ( ) 180
6.95 0.00
397
- -
5
180 ( ) 397
20.85 0.00
397
- -
99.94 0.00
2011 3
12
15
5.4
%
1
- -
2
49,814,203.96 34.66
3
39,975,360.77 27.81
39,975,360.77 27.81
4
- -
5
20,022,709.01 13.93
6
- -
7
- -
8
109,812,273.74 76.40
9
397
20,052,796.91 13.95
5.5
( )
%
1 1101060
11 60
500,000 49,814,203.96 34.66
2 100236
10 36
200,000 20,052,796.91 13.95
3 110249
11 49
200,000 19,922,563.86 13.86
4 1181346
11 CP01
100,000 10,037,719.06 6.98
5 1181071
11 CP01
100,000 9,984,989.95 6.95
5.6
2011 3
13
15
0.25( )-0.5% 0
-0.03%
-0.20%
0.11%
5.7
5.8
5.8.1
5.8.2 397 397 20%
5.8.3
5.8.4
1
-
2
-
3
465,433.29
4
-
5
-
2011 3
14
15
6
-
7
-
8
465,433.29
6
A B
59,792,201.90 131,458,582.39
135,070,811.64 95,684,974.18
142,601,791.93 135,677,061.29
52,261,221.61 91,466,495.28
7
7.1
7.2
2011 3
15
15
7.3
