2011 4
1
13
2011 4
2
13
1
2
583001
2010511
474,407,786.79
,
2011 4
3
13
A B
583001 583101
87,126,126.18 387,281,660.61
3
3.1
(2011101-20111231)
A B
1
854,707.05
2,823,543.60
2
854,707.05
2,823,543.60
3
87,126,126.18
387,281,660.61
2011 4
4
13
3.2
3.2.1
1 0.8492% 0.0017% 0.3756% 0.0000% 0.4736% 0.0017%
2
0.9105% 0.0017% 0.3756% 0.0000% 0.5349% 0.0017%
3.2.2
2011 4
A
B
5
13
2011 4
6
13
4
4.1
2010-5-11 - 16
MBA2009
6
4.2
4.3
2011 4
7
13
4.4
4.5
5
5.1
2011 4
8
13
1
184,718,858.63 38.90
184,718,858.63 38.90
--
2
--
--
3
266,662,535.71 56.16
4
23,467,668.40 4.94
5
474,849,062.74 100.00
5.2
2.28
1
-
--
2
--
20
5.3
5.3.1
2011 4
9
13
180
1 2011-11-16 121
2011-11-17
2 2011-11-18 121
2011-11-21
5.3.2
%
1 30 12.07 -
397
5.39 -
2 30() 60 27.40 -
397
--
3 60() 90 32.47 -
397
4.01 -
4 90() 180 0.00 -
397
--
2011 4
10
13
5 180()397 23.20 -
397
--
95.14 -
5.4
1
--
2
--
3
44,626,830.92 9.41
44,626,830.92 9.41
4
--
5
140,092,027.71 29.53
6
--
7
--
8
184,718,858.63 38.94
9
397
44,626,830.92 9.41
5.5
()
2011 4
11
13
1 1181235 11CP01 300,00030,026,216.33 6.33
2 1181080 11CP01 300,00030,010,387.37 6.33
3 110221 1121 260,00025,581,389.30 5.39
4 1181224 11CP01 200,00020,023,474.05 4.22
5 1181234 11CP01 200,00020,015,652.47 4.22
6 1181242 11CP01 200,00020,015,458.43 4.22
7 110212 1112 140,00014,023,599.35 2.96
8 041156013 11CP002 100,00010,000,435.73 2.11
9 041151004
11 CP004
100,00010,000,403.33 2.11
10 090407 0907 50,000 5,021,842.27 1.06
5.6
0.25()-0.5% 16
-0.0332%
-0.3232%
0.1449%
5.7
5.8
5.8.1
2011 4
12
13
5.8.2 397 397 20%
5.8.3
5.8.4
1
-
2
-
3
4,560,543.03
4
18,907,125.37
5
-
6
-
7
-
8
23,467,668.40
5.8.5
6
A B
133,382,046.11 439,849,388.78
197,069,367.09 409,058,190.04
243,325,287.02 461,625,918.21
87,126,126.18 387,281,660.61
2011 4
13
13
7
8
8.1
8.2
8.3
