2012 1
1
13
2012 1
2
13
1
2
583001
2010 5 11
328,646,661.69
,
2012 1
3
13
A B
583001 583101
172,528,645.45 156,118,016.24
3
3.1
(2012 1 1 -2012 3 31 )
A B
1
1,601,611.68
3,267,933.78
2
1,601,611.68
3,267,933.78
3
172,528,645.45
156,118,016.24
2012 1
4
13
3.2
3.2.1
1 0.9702% 0.0073% 0.3715% 0.0000% 0.5987% 0.0073%
2
1.0303% 0.0073% 0.3715% 0.0000% 0.6588% 0.0073%
3.2.2
2012 1
5
13
A
B
2012 1
6
13
4
4.1
2010-5-11 - 16.5
MBA 2009
6
4.2
4.3
2012 1
7
13
4.4
4.5
5
5.1
2012 1
8
13
1
150,279,927.05 38.66
150,279,927.05 38.66
--
2
--
--
3
222,459,347.27 57.22
4
16,028,011.72 4.12
5
388,767,286.04 100.00
5.2
4.55
1
-
59,499,590.75 18.10
2
--
20
1 2012-03-28 20.12
5.3
2012 1
9
13
5.3.1
180
5.3.2
%
1 30 26.81 18.10
397
7.79 -
2 30 ( ) 60 36.52 -
397
--
3 60 ( ) 90 28.61 -
397
7.31 -
4 90 ( ) 180 0.00 -
397
--
5 180 ( ) 397 21.48 -
2012 1
10
13
397
--
113.42 18.10
5.4
1
--
2
--
3
49,629,686.99 15.10
49,629,686.99 15.10
4
--
5
100,650,240.06 30.63
6
--
7
--
8
150,279,927.05 45.73
9
397
49,629,686.99 15.10
5.5
( )
1 110221 11 21 260,00025,602,275.38 7.79
2012 1
11
13
2 041151006
11 CP002
200,00020,246,137.63 6.16
3 1181224 11 CP01 200,00020,006,947.40 6.09
4 110212 11 12 140,00014,022,326.36 4.27
5 041174002
11 CP002
100,00010,117,282.05 3.08
6 1181372 11 CP03 100,00010,088,509.48 3.07
7 041153010
11 CP002
100,00010,084,275.75 3.07
8 041160016
11 CP002
100,00010,064,766.29 3.06
9 1181208 11 CP02 100,00010,041,994.28 3.06
10 090407 09 07 100,00010,005,085.25 3.04
5.6
0.25( )-0.5% 0
0.2249%
-0.0214%
0.0939%
5.7
5.8
5.8.1
2012 1
12
13
5.8.2 397 397 20%
5.8.3
5.8.4
1
-
2
-
3
3,774,485.79
4
12,253,525.93
5
-
6
-
7
-
8
16,028,011.72
5.8.5
6
A B
87,126,126.18 387,281,660.61
987,702,079.15 731,455,443.83
902,299,559.88 962,619,088.20
172,528,645.45 156,118,016.24
2012 1
13
13
7
8
8.1
8.2
8.3
