2012
1
39
2012
2012 6 30
2012
2
2012
3
........................................................................................................................2
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12
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2012
4
..............................................................................................................34
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2012
5
580006
580006
2009 12 30
237,614,531.78
75%* 300 +25%*
2012
6
3.1.1
2012 1 1 2012 6 30
-12,456,008.14
858,381.90
0.0027
0.28%
-2.11%
2012
7
3.1.2
-17,235,004.57
-0.0725
220,379,527.21
0.927
3.1.3
-7.30%
-3.94% 1.17% -4.76% 0.82% 0.82% 0.35%
-0.64% 1.14% 0.70% 0.84% -1.34% 0.30%
-2.11% 1.32% 4.42% 1.00% -6.53% 0.32%
-14.56% 1.30% -13.01% 1.01% -1.55% 0.29%
-7.30% 1.29% -20.02% 1.07% 12.72% 0.22%
2012
8
2012
9
2010-04-02 - 10.5 2009 9
2012
10
4.4.1 4.4.2
2012
11
2012
12
6.4.7.1 24,019,252.65 223,585.64
62,003.89 581,435.68
30,157.62 -
197,102,899.13 377,760,085.08
187,406,899.13 347,061,830.48
--
9,696,000.00 30,698,254.60
--
6.4.7.3 - -
6.4.7.4 - -
--
6.4.7.5 194,521.08 492,192.09
2012
13
3,600.00 -
93,088.17 355,218.85
--
6.4.7.6 - -
221,505,522.54379,412,517.34
--
--
6.4.7.3 - -
- 9,599,865.60
--
161,624.98 268,850.54
273,980.25 482,498.69
45,663.36 80,416.44
--
6.4.7.7 200,560.85 215,225.92
--
- 27,563.66
--
--
6.4.7.8 444,165.89 640,935.63
1,125,995.33 11,315,356.48
6.4.7.9 237,614,531.78 388,802,393.35
6.4.7.10 -17,235,004.57 -20,705,232.49
220,379,527.21 368,097,160.86
221,505,522.54 379,412,517.34
2012
14
4,469,333.00 -21,988,670.99
1. 343,634.06 457,925.78
22,988.32 61,938.60
320,645.74 395,987.18
--
--
--
2. -
-9,338,399.66 29,678,560.29
6.4.7.12 -12,915,953.24 24,342,377.29
--
6.4.7.13 -416,510.40 2,146,128.04
--
6.4.7.14 - -
6.4.7.15 3,994,063.98 3,190,054.96
3. -
6.4.7.16 13,314,390.04 -52,356,540.84
4.
--
5. -
6.4.7.17 149,708.56 231,383.78
3,610,951.10 4,394,381.90
1
2,300,255.57 2,972,377.29
2
383,375.88 495,396.16
3
--
4 6.4.7.18 511,206.60 558,389.35
5
211,974.52 160,308.49
211,974.52 160,308.49
6 6.4.7.19 204,138.53 207,910.61
-
858,381.90 -26,383,052.89
--
-
858,381.90 -26,383,052.89
2012
15
388,802,393.35 -20,705,232.49 368,097,160.86
- 858,381.90 858,381.90
-151,187,861.57 2,611,846.02 -148,576,015.55
26,664,097.05 -632,942.96 26,031,154.09
-177,851,958.62 3,244,788.98 -174,607,169.64
-- -
237,614,531.78 -17,235,004.57 220,379,527.21
392,786,221.20 59,477,111.95 452,263,333.15
- -26,383,052.89 -26,383,052.89
-42,166,221.57 -3,207,128.12 -45,373,349.69
140,104,120.56 19,923,403.53 160,027,524.09
-182,270,342.13 -23,130,531.65 -205,400,873.78
-- -
350,619,999.63 29,886,930.94 380,506,930.57
6.1 6.4
2012
16
2012
17
24,019,252.65
-
2012
18
-
24,019,252.65
217,934,940.46187,406,899.13 -30,528,041.33
-- -
9,673,060.00 9,696,000.00 22,940.00
9,673,060.00 9,696,000.00 22,940.00
-- -
-- -
-- -
227,608,000.46197,102,899.13 -30,505,101.33
3,894.82
-
-
27.90
190,598.36
-
-
-
194,521.08
2012
19
199,541.62
1,019.23
200,560.85
250,000.00
233.97
-
-
44,753.80
-
149,178.12
444,165.89
388,802,393.35 388,802,393.35
26,664,097.05 26,664,097.05
-177,851,958.62 -177,851,958.62
237,614,531.78 237,614,531.78
50,788,844.09 -71,494,076.58 -20,705,232.49
-12,456,008.14 13,314,390.04 858,381.90
-19,426,466.31 22,038,312.33 2,611,846.02
3,604,595.79 -4,237,538.75 -632,942.96
-23,031,062.10 26,275,851.08 3,244,788.98
2012
20
-- -
18,906,369.64 -36,141,374.21 -17,235,004.57
21,456.24
-
-
1,488.93
43.15
22,988.32
223,516,478.40
236,432,431.64
-12,915,953.24
52,337,261.51
51,887,409.54
866,362.37
-416,510.40
3,994,063.98
-
3,994,063.98
2012
21
13,314,390.04
12,294,308.39
1,020,081.65
-
-
-
-
-
13,314,390.04
102,294.82
47,413.74
149,708.56
510,681.60
525.00
511,206.60
44,753.80
149,178.12
1,206.61
9,000.00
204,138.53
2012
22
6.4.10.1.1 95,559,128.74 34.18% 120,867,852.28
34.42%
6.4.10.1.2 6.4.10.1.3 78,401.35 33.42% 43,377.35
21.74%
99,366.78 34.18% -
-
2012
23
2,300,255.57 2,972,377.29
290,043.00 290,804.37
383,375.88 495,396.16
19,979,020.98 19,979,020.98
2012
24
--
--
--
19,979,020.98 19,979,020.98
8.408% 5.70%
24,019,252.65 21,456.24 10,862,758.55 55,042.55
2012
25
2012
26
24,019,252.65 - - - 24,019,252.65
62,003.89 - - - 62,003.89
- - - 30,157.62 30,157.62
9,696,000.00 - - 187,406,899.13 197,102,899.13
- - - - -
- - - - -
- - - - -
- - - 194,521.08 194,521.08
- - - 3,600.00 3,600.00
- - - 93,088.17 93,088.17
2012
27
- - - - -
33,777,256.54 - - 187,728,266.00 221,505,522.54
- - - - -
- - - - -
- - - 161,624.98 161,624.98
- - - 273,980.25 273,980.25
- - - 45,663.36 45,663.36
- - - - -
- - - 200,560.85 200,560.85
- - - - -
- - - - -
- - - - -
- - - 444,165.89 444,165.89
- - - 1,125,995.33 1,125,995.33
33,777,256.54 - - 186,602,270.67 220,379,527.21
1 1-5 5
223,585.64
- - - 223,585.64
581,435.68
- - - 581,435.68
19,357,000.00 - 11,341,254.60347,061,830.48 377,760,085.08
- - - 492,192.09 492,192.09
- - - 355,218.85 355,218.85
20,162,021.32 - 11,341,254.60347,909,241.42 379,412,517.34
2012
28
9,599,865.60 - - - 9,599,865.60
- - - 268,850.54 268,850.54
- - - 482,498.69 482,498.69
- - - 80,416.44 80,416.44
- - - 215,225.92 215,225.92
- - - 27,563.66 27,563.66
- - - 640,935.63 640,935.63
9,599,865.60
- - 1,715,490.88 11,315,356.48
10,562,155.72
- 11,341,254.60346,193,750.54 368,097,160.86
1.07 18.04 1.07 17.47
2012
29
187,406,899.13 85.04 347,061,830.48 94.29
-- - -
-- - -
187,406,899.13 85.04 347,061,830.48 94.29
6.4.13.4.3.2 2,767.75 4,196.31 276.77 419.63 1,383.87 2,098.15 6.4.14
2012
30
1
187,406,899.13 84.61
187,406,899.13 84.61
2
9,696,000.00 4.38
9,696,000.00 4.38
- -
3
- -
4
- -
- -
5
24,081,256.54 10.87
6
321,366.87 0.15
7
221,505,522.54 100.00
A
- -
B
1,798,400.00 0.82
C
69,057,908.53 31.34
C0
8,190,000.00 3.72
C1
- -
C2
- -
C3
- -
C4
33,891,499.53 15.38
C5
- -
C6
78,200.00 0.04
C7
26,898,209.00 12.21
C8
- -
C99
- -
D
- -
E
670,540.00 0.30
F
- -
G
21,951,220.00 9.96
H
8,390,346.60 3.81
I
77,972,484.00 35.38
J
- -
K
- -
L
- -
M
7,566,000.00 3.43
2012
31
187,406,899.13 85.04
1 600588 1,347,000 20,555,220.00 9.33
2 002152 1,200,000 19,800,000.00 8.98
3 600036 1,500,000 16,380,000.00 7.43
4 600143 2,713,149 16,197,499.53 7.35
5 601166 1,100,000 14,278,000.00 6.48
6 600000 1,680,000 13,658,400.00 6.20
7 601318 240,000 10,977,600.00 4.98
8 600309 720,000 9,612,000.00 4.36
9 601601 400,000 8,872,000.00 4.03
10 000858
250,000 8,190,000.00 3.72
11 300054 360,000 8,082,000.00 3.67
12 600415 970,000 7,566,000.00 3.43
13 601628 400,000 7,320,000.00 3.32
14 600739 460,000 7,176,000.00 3.26
15 600066 316,000 7,097,360.00 3.22
16 600015 297,200 2,814,484.00 1.28
17 600016 360,000 2,156,400.00 0.98
18 601088 80,000 1,798,400.00 0.82
19 600030 120,000 1,515,600.00 0.69
20 000063 100,000 1,396,000.00 0.63
21 000861 76,374 1,214,346.60 0.55
22 002431 26,000 670,540.00 0.30
23 600660 10,000 78,200.00 0.04
24 000418 100 849.00 0.00
2% 20
1 002214
15,622,289.17 4.24
2012
32
2 600588
9,410,881.77 2.56
3 600016
7,501,436.24 2.04
4 601398
5,893,900.20 1.60
5 601009
4,324,178.83 1.17
6 600066
3,539,064.38 0.96
7 000858
3,380,561.15 0.92
8 600570
2,352,758.38 0.64
9 600015
2,068,746.00 0.56
10 002152
1,976,126.22 0.54
11 000063
1,503,030.04 0.41
12 601088
1,372,982.88 0.37
13 000861
1,289,612.76 0.35
14 600527
1,018,953.70 0.28
15 600859
986,822.00 0.27
16 601628
859,302.18 0.23
17 300054
621,430.96 0.17
18 002431
401,452.00 0.11
19 601601
172,440.00 0.05
20 600267
151,391.04 0.04
1 002214
33,051,863.05 8.98
2 000869
20,990,525.03 5.70
3 002292
18,735,376.24 5.09
4 600588
17,261,135.93 4.69
5 600066
11,863,836.86 3.22
6 601088
10,615,967.45 2.88
7 600016
10,404,703.20 2.83
8 601009
10,233,041.64 2.78
9 600015
10,148,390.12 2.76
10 600143
6,765,507.99 1.84
11 601166
6,290,276.18 1.71
12 601628
6,279,901.58 1.71
13 600739
6,270,359.55 1.70
14 601398
5,904,053.15 1.60
15 600415
5,292,400.00 1.44
16 600000
4,944,954.00 1.34
2012
33
17 600036
4,508,227.24 1.22
18 600123
3,914,859.37 1.06
19 601601
3,734,847.00 1.01
20 601318
3,631,727.86 0.99
64,483,191.90
223,516,478.40
1
- -
2
9,696,000.00 4.40
3
- -
- -
4
- -
5
- -
6
- -
7
- -
8
- -
9
9,696,000.00 4.40
1 1101094 11 94 100,000 9,696,000.00 4.40
2012
34
1
30,157.62
2
-
3
3,600.00
4
194,521.08
5
93,088.17
6
-
7
-
8
-
9
321,366.87
2012
35
12,306 19,308.84 104,257,126.59 43.88% 133,357,405.19 56.12%
1,598,308.71 0.6726%
800,855,129.16
388,802,393.35
26,664,097.05
177,851,958.62
-
237,614,531.78
2012
36
10.7.1
1 105,628,799.54 37.78% 89,784.43 38.28% 2 95,559,128.74 34.18% 78,401.35 33.42% 1 68,045,407.39 24.34% 57,838.82 24.66% 1 7,479,083.99 2.68% 6,076.80 2.59% 1 2,866,238.00 1.03% 2,464.22 1.05% 1 - - - - - -
1
2012
37
2
25755 26286 26317
10.7.2
9,114,120.10 33.61% - - - -
- - - - - -
15,245,666.90 56.22% - - - -
- - - - - -
2,756,924.40 10.17% - - - -
- - - - - -
- - - - - -
1
2012-01-05
2
2012-01-06
3 2011 4
2012-01-19
4
2012-02-23
5
2012-02-27
6
2012-03-01
7
2012-03-01
8
2012-03-07
9 2012-03-07
2012
38
10 2011
2012-03-28
11 2012 1
2012-04-20
12
2012-04-24
13
2012-04-25
14
2012-04-27
15
2012-06-05
16
2012-06-05
17
2012-06-28
18
2012-06-28
2012
39
