2012
1
39
2012
2012 6 30
2012
2
2012
3
.................................................................................................................2
.............................................................................................................................2
.....................................................................................................................................3
.............................................................................................................................5
.....................................................................................................................5
.....................................................................................................................5
.................................................................................................6
.....................................................................................................................6
.....................................................................................................................6
.........................................................................................6
.................................................................................................6
.....................................................................................................................7
.........................................................................................................................9
.............................................................................................9
...................................................10
............................................................... 11
................................................... 11
............................................... 11
...........................................................12
...............................................................12
.......................................................................................................................12
...................................................................12
13
...............13
...............................................................................13
.......................................................................................................................13
...............................................................................................................................15
...................................................................................16
...........................................................................................................................17
...................................................................................................................30
...................................................................................................30
...........................................................................................................30
............................................31
...........................................................................................31
...........................................................................32
...................32
...................................33
.......33
...........................................................................................................33
2012
4
.......................................................................................................34
.......................................................................34
...........................................................34
.......................................................................................................34
...................................................................................................................35
...............................................................................................35
...............................35
...................................................35
.......................................................................................................35
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...........................................................................................................................39
2012
5
583001
583001
2010 5 11
270,352,057.21
A B
583001 583101
189,727,447.78 80,624,609.43
,
2012
6
2012 1 1 2012 6 30
3.1.1
3,579,367.50 4,783,898.85
3,579,367.50 4,783,898.85
1.8991% 2.0207%
2012
7
3.1.2
189,727,447.78 80,624,609.43
1.0000 1.0000
3.1.3
6.1740% 6.7229%
3.2.1
0.2634% 0.0103% 0.1162% 0.0001% 0.1472% 0.0102%
0.9200% 0.0105% 0.3652% 0.0001% 0.5548% 0.0104%
1.8991% 0.0090% 0.7367% 0.0001% 1.1624% 0.0089%
3.5168% 0.0066% 1.4878% 0.0001% 2.0290% 0.0065%
6.1740% 0.0055% 3.0655% 0.0002% 3.1085% 0.0053%
1 =
2
0.2836% 0.0103% 0.1162% 0.0001% 0.1674% 0.0102%
0.9803% 0.0105% 0.3652% 0.0001% 0.6151% 0.0104%
2.0207% 0.0090% 0.7367% 0.0001% 1.2840% 0.0089%
3.7667% 0.0066% 1.4878% 0.0001% 2.2789% 0.0065%
6.7229% 0.0055% 3.0655% 0.0002% 3.6574% 0.0053%
2012
8
3.2.2
1
2
2012
9
2012
10
2010-05-11 - 17 MBA 2009 6
2012
11
4.4.1 4.4.2
2012
12
2012
13
6.4.7.1 79,093,737.48 266,662,535.71
2,318,181.82 -
--
146,246,142.75 184,718,858.63
--
2012
14
--
146,246,142.75 184,718,858.63
--
6.4.7.3 - -
6.4.7.4 49,000,273.50 -
10,365,219.67 -
6.4.7.5 2,282,325.47 4,560,543.03
--
1,385,428.43 18,907,125.37
--
6.4.7.6 - -
290,691,309.12474,849,062.74
--
--
--
19,999,850.00 -
--
29,866.88 109,479.28
116,760.88 110,025.26
35,382.12 33,340.95
62,041.30 21,299.60
6.4.7.7 8,896.57 5,492.40
--
6,491.67 -
--
--
6.4.7.8 79,962.49 161,638.46
20,339,251.91 441,275.95
6.4.7.9 270,352,057.21 474,407,786.79
6.4.7.10 - -
270,352,057.21 474,407,786.79
290,691,309.12 474,849,062.74
2012
15
9,981,054.38 30,532,649.75
1. 8,637,221.85 28,717,359.09
5,358,754.87 11,086,271.11
2,740,676.52 13,997,462.91
--
537,790.46 3,633,625.07
--
2. -
1,343,832.53 1,815,290.66
6.4.7.12 - -
--
6.4.7.13 1,343,832.53 1,815,290.66
--
6.4.7.14 - -
6.4.7.15 - -
3. -
6.4.7.16 - -
4.
--
5. -
6.4.7.17 - -
1,617,788.03 5,519,409.07
1
751,687.31 2,377,541.18
2
227,784.08 720,467.04
3
274,839.84 551,829.53
4 6.4.7.18 80.00 -
5
254,103.89 1,754,495.79
254,103.89 1,754,495.79
6 6.4.7.19 109,292.91 115,075.53
-
8,363,266.35 25,013,240.68
--
2012
16
-
8,363,266.35 25,013,240.68
474,407,786.79 - 474,407,786.79
- 8,363,266.35 8,363,266.35
-204,055,729.58 - -204,055,729.58
2,848,135,829.71 - 2,848,135,829.71
-3,052,191,559.29 - -3,052,191,559.29
- -8,363,266.35 -8,363,266.35
270,352,057.21 - 270,352,057.21
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
2012
17
873,731,269.51 - 873,731,269.51
6.1 6.4
2012
18
49,093,737.48
30,000,000.00
30,000,000.00
-
79,093,737.48
2012 6 30
%
--- -
146,246,142.75146,796,900.00 550,757.25 0.2037
146,246,142.75146,796,900.00 550,757.25 0.2037
2012
19
49,000,273.50 -
49,000,273.50 -
7,503.11
217,500.00
-
1,043.20
2,027,110.17
28,667.65
501.34
-
2,282,325.47
-
8,896.57
8,896.57
2012
20
-
399.37
-
-
39,781.56
-
39,781.56
79,962.49
A
2012 1 1 2012 6 30
87,126,126.1887,126,126.18
1,731,086,698.291,731,086,698.29
-1,628,485,376.69 -1,628,485,376.69
189,727,447.78189,727,447.78
B
2012 1 1 2012 6 30
387,281,660.61387,281,660.61
1,117,049,131.421,117,049,131.42
-1,423,706,182.60 -1,423,706,182.60
80,624,609.4380,624,609.43
A
---
3,579,367.50 - 3,579,367.50
2012
21
---
---
---
-3,579,367.50 - -3,579,367.50
---
B
---
4,783,898.85 - 4,783,898.85
---
---
---
-4,783,898.85 - -4,783,898.85
---
262,910.74
5,073,992.44
-
8,461.29
13,390.40
5,358,754.87
396,805,653.00
386,744,658.84
8,717,161.63
1,343,832.53
2012
22
-
80.00
80.00
39,781.56
39,781.56
400.00
12,649.79
16,650.00
30.00
109,292.91
2012
23
6.4.10.1.1 6.4.10.1.2 6.4.10.1.3 6.4.10.1.4
- - 140,000,000.00
100.00%
6.4.10.1.5
751,687.31 2,377,541.18
187,532.57 550,118.87
2012
24
227,784.08 720,467.04
2012 1 1 2012 6 30
A B
18,753.84 8,269.33 27,023.17
39,115.59 1,569.39 40,684.98
691.32 0.00 691.32
58,560.75 9,838.72 68,399.47
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
A 0.25% B 0.01%
X R / R
- - - - - -
2012
25
20,629,743.76 30,188,804.54 - - - -
A
B
49,093,737.48 262,910.74 9,918,740.11 216,826.66
3,579,367.50 - - 3,579,367.50 -
4,783,898.85 - - 4,783,898.85 -
2012
26
090205 09 05 2012-07-05 101.58 200,000 20,315,820.84
- - 200,000 20,315,820.84
2012
27
79,093,737.48 - - - 79,093,737.48
2012
28
2,318,181.82 - - - 2,318,181.82
- - - - -
90,938,484.44 55,307,658.31 - - 146,246,142.75
- - - - -
49,000,273.50 - - - 49,000,273.50
- - - 10,365,219.67 10,365,219.67
- - - 2,282,325.47 2,282,325.47
- - - - -
- - - 1,385,428.43 1,385,428.43
- - - - -
221,350,677.24 55,307,658.31 - 14,032,973.57 290,691,309.12
19,999,850.00 - - - 19,999,850.00
- - - - -
- - - 29,866.88 29,866.88
- - - 116,760.88 116,760.88
- - - 35,382.12 35,382.12
- - - 62,041.30 62,041.30
- - - 8,896.57 8,896.57
- - - - -
- - - 6,491.67 6,491.67
- - - - -
- - - 79,962.49 79,962.49
19,999,850.00 - - 339,401.91 20,339,251.91
2012
29
201,350,827.24 55,307,658.31 - 13,693,571.66 270,352,057.21
1 1-5 5
266,662,535.71 - - - 266,662,535.71
184,718,858.63 - - - 184,718,858.63
- - - 4,560,543.03 4,560,543.03
18,907,125.37 - - - 18,907,125.37
470,288,519.71 - - 4,560,543.03 474,849,062.74
- - - 109,479.28 109,479.28
- - - 110,025.26 110,025.26
- - - 33,340.95 33,340.95
- - - 21,299.60 21,299.60
- - - 5,492.40 5,492.40
- - - 161,638.46 161,638.46
- - - 441,275.95 441,275.95
470,288,519.71 - - 4,119,267.08 474,407,786.79
2012
30
59.11 54.84 58.05 53.86 6.4.14
1
146,246,142.75 50.31
146,246,142.75 50.31
- -
2
49,000,273.50 16.86
-
-
3 81,411,919.30 28.01
4
14,032,973.57 4.83
5
290,691,309.12 100.00
1
3.22
2012
31
-
19,999,850.00 7.40
2
- -
1 2012-3-28 20.12 2012-3-29
83
103
23
1 44.99 7.40
4.01 -
2 11.10 -
--
3 16.45 -
16.45 -
4 --
2012
32
--
5 33.64 -
--
6 106.18 7.40
1 - -
2 - -
3 55,307,658.31 20.46
55,307,658.31 20.46
4 - -
5 90,938,484.44 33.64
6 - -
7 - -
8 146,246,142.75 54.09
9 55,307,658.31 20.46
1 090205 0905 300,000 30,473,731.26 11.27
2 041164012 11 CP001
200,000 20,372,553.73 7.54
3 110221 1121 110,000 10,840,724.17 4.01
4 041263001 12 CP001
100,000 10,149,056.31 3.75
5 041259004 12 CP001
100,000 10,094,659.32 3.73
6 041259017 12 CP001
100,000 10,085,932.64 3.73
7 041174002 11 CP002
100,000 10,077,904.46 3.73
2012
33
8 041257001 12 CP001
100,000 10,066,642.72 3.72
9 041153010 11 CP002
100,000 10,054,895.21 3.72
10 041258021 12 CP001
100,000 10,036,840.05 3.71
1 2012-2-29 20.10 2 2012-6-27 22.27 3 2012-6-28 20.30 4 2012-6-29 20.46 1 -
2 10,365,219.67
3 2,282,325.47
2012
34
4 1,385,428.43
5 -
6 -
7 -
8 14,032,973.57
A
13,676 13,873.02 10,369,504.15 5.47%179,357,943.63 94.53%
B
8 10,078,076.18 64,121,866.31 79.53% 16,502,743.12 20.47%
13,684 19,756.80 74,491,370.46 27.55%195,860,686.75 72.45%
A B (2010 5 11
)
1,474,169,008.93 2,959,186,789.73
2012
35
87,126,126.18 387,281,660.61
1,731,086,698.29 1,117,049,131.42
1,628,485,376.69 1,423,706,182.60
--
189,727,447.78 80,624,609.43
2012
36
10.7.1
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1
2012
37
2
10.7.2
- -890,000,000.00 49.44% - -
- -720,000,000.00 40.00% - -
- -190,000,000.00 10.56% - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2012
38
0.5%
1
2012-01-05
2
2012-01-06
3 2011 4
2012-01-19
4
2012-02-27
5
2012-03-07
6
2012-03-07
7 2011
2012-03-28
8
2012-04-17
9 2012 1
2012-04-20
10
2012-04-24
11
2012-04-25
12
2012-04-27
13
2012-06-05
14
2012-06-05
2012
39
15
2012-06-28
16
2012-06-28
