2012
1
39
2012
2012 6 30
2012
2
2012
3
..............................................................................................................................2
....................................................................................................................................2
...........................................................................................................................................3
..........................................................................................................................................5
............................................................................................................................5
............................................................................................................................5
........................................................................................................6
............................................................................................................................6
............................................................................................................................6
.......................................................................................................6
........................................................................................................6
............................................................................................................................7
......................................................................................................................................8
....................................................................................................8
..........................................................10
......................................................................10
.......................................................... 11
...................................................... 11
.................................................................. 11
......................................................................12
....................................................................................................................................12
..........................................................................12
......12
......................12
.............................................................................................12
..............................................................................................................................12
.....................................................................................................................................14
..........................................................................................15
..................................................................................................................................16
................................................................................................................................28
..........................................................................................................28
..........................................................................................29
..............................29
......................................................................................32
..................................................................................34
..........................34
..............34
..........................34
..................................................................................................................34
2012
4
....................................................................................................................35
..............................................................................35
..................................................................35
....................................................................................................................36
..........................................................................................................................36
......................................................................................................36
......................................36
..........................................................36
..............................................................................................................36
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..................................................37
..............................................................................37
..........................................................................................................................38
..........................................................................................................................38
..........................................................................................................................38
..................................................................................................................................38
..................................................................................................................................38
2012
5
377020
377020
2007 4 13
7,146,518,233.42
1
2
300 80% 20%
2012
6
3.1.1
2012 1 1 2012 6 30
-383,291,462.11
236,899,261.86
0.0295
2012
7
3.37%
3.59%
3.1.2
-788,170,753.73
-0.1103
6,358,347,479.69
0.8897
3.1.3
12.55%
-0.13% 1.01% -5.12% 0.87% 4.99% 0.14%
2.89% 0.95% 0.41% 0.90% 2.48% 0.05%
3.59% 1.11% 4.30% 1.06% -0.71% 0.05%
-11.37% 1.11% -14.50% 1.08% 3.13% 0.03%
-8.48% 1.33% -15.77% 1.25% 7.29% 0.08%
12.55% 1.55% -14.03% 1.66% 26.58% -0.11%
2012
8
2012
9
2008-09-27 - 13 2007 4 2008 4 2008 5 2008 9 2009 4
2010-04-30 - 8 2001 2004 2004 2005 2008 2008
6
2012
10
2012
11
4.4.1 4.4.2
2012
12
2012
13
6.4.7.1 421,950,996.75 800,548,836.15
20,943,298.67 19,354,363.58
7,792,886.27 10,922,726.94
6,005,729,647.54 6,670,779,372.38
5,908,819,647.54 6,670,779,372.38
--
96,910,000.00 -
--
6.4.7.3 - -
6.4.7.4 - -
--
6.4.7.5 2,193,080.37 176,376.51
1,215,441.54 -
825,648.58 3,674,856.06
--
6.4.7.6 - -
6,460,650,999.72 7,505,456,531.62
--
--
6.4.7.3 - -
--
78,261,783.45 66,096,770.57
2,647,800.89 1,435,935.94
7,800,167.21 9,671,179.73
1,300,027.85 1,611,863.31
--
6.4.7.7 11,568,335.52 8,436,926.59
--
--
--
--
6.4.7.8 725,405.11 951,557.58
102,303,520.03 88,204,233.72
2012
14
6.4.7.9 7,146,518,233.428,636,211,911.60
6.4.7.10 -788,170,753.73 -1,218,959,613.70
6,358,347,479.69 7,417,252,297.90
6,460,650,999.72 7,505,456,531.62
336,168,764.25 -868,656,912.49
1. 11,399,133.09 7,143,159.56
2,178,776.96 4,463,752.41
4,955,136.60 1,881,510.03
--
4,265,219.53 797,897.12
--
2. -
-296,566,702.66 -283,733,965.13
6.4.7.12 -329,825,294.43 -344,189,700.81
--
6.4.7.13 856,413.33 5,599,546.16
--
6.4.7.14 - -
6.4.7.15 32,402,178.44 54,856,189.52
3. -
6.4.7.16 620,190,723.97 -592,781,497.20
4.
--
5. -
6.4.7.17 1,145,609.85 715,390.28
99,269,502.39 141,519,249.87
1
52,615,264.24 65,910,030.13
2
8,769,210.69 10,985,004.93
2012
15
3
--
4 6.4.7.18 37,641,754.42 64,389,290.13
5
--
--
6 6.4.7.19 243,273.04 234,924.68
-
236,899,261.86 -1,010,176,162.36
--
-
236,899,261.86 -1,010,176,162.36
8,636,211,911.60 -1,218,959,613.70 7,417,252,297.90
- 236,899,261.86 236,899,261.86
-1,489,693,678.18 193,889,598.11 -1,295,804,080.07
307,469,121.37 -39,335,442.71 268,133,678.66
-1,797,162,799.55 233,225,040.82 -1,563,937,758.73
-- -
7,146,518,233.42 -788,170,753.73 6,358,347,479.69
8,719,154,515.14 1,839,149,500.64 10,558,304,015.78
- -1,010,176,162.36 -1,010,176,162.36
2012
16
-426,967,496.87 -55,543,339.28 -482,510,836.15
739,421,965.99 22,586,898.84 762,008,864.83
-1,166,389,462.86 -78,130,238.12 -1,244,519,700.98
- -741,697,998.97 -741,697,998.97
8,292,187,018.27 31,732,000.03 8,323,919,018.30
6.1 6.4
2012
17
2012
18
421,950,996.75
-
-
421,950,996.75
5,667,608,558.505,908,819,647.54 241,211,089.04
-- -
96,642,193.33 96,910,000.00 267,806.67
96,642,193.33 96,910,000.00 267,806.67
-- -
-- -
2012
19
-- -
5,764,250,751.836,005,729,647.54 241,478,895.71
72,649.26
-
-
9,424.50
2,099,344.26
-
11,662.35
-
2,193,080.37
11,566,435.52
1,900.00
11,568,335.52
500,000.00
1,634.29
223,770.82
725,405.11
2012
20
8,636,211,911.60 8,636,211,911.60
307,469,121.37 307,469,121.37
-1,797,162,799.55 -1,797,162,799.55
7,146,518,233.42 7,146,518,233.42
-41,417,743.16 -1,177,541,870.54 -1,218,959,613.70
-383,291,462.11 620,190,723.97 236,899,261.86
71,662,361.13 122,227,236.98 193,889,598.11
-13,198,814.96 -26,136,627.75 -39,335,442.71
84,861,176.09 148,363,864.73 233,225,040.82
-- -
-353,046,844.14 -435,123,909.59 -788,170,753.73
2,015,291.84
-
-
157,945.85
5,539.27
2,178,776.96
12,757,824,599.10
13,087,649,893.53
-329,825,294.43
2012
21
393,664,721.31
386,536,586.67
6,271,721.31
856,413.33
32,402,178.44
-
32,402,178.44
620,190,723.97
619,922,917.30
267,806.67
-
-
-
-
-
620,190,723.97
1,081,568.76
45,554.58
18,486.51
1,145,609.85
2012
22
37,637,704.42
4,050.00
37,641,754.42
74,590.88
149,179.94
10,502.22
9,000.00
243,273.04
(" ")
2012
23
52,615,264.24 65,910,030.13
6,553,720.16 7,907,945.93
8,769,210.69 10,985,004.93
421,950,996.75 2,015,291.84 1,543,309,631.58 4,166,821.72
2012
24
6.4.12.1.1
002029
2012-06-26 2013-06-27
23.00 23.08 2,200,000 50,600,000.00 50,776,000.00
-
2012
25
2012
26
2012 6 30
3 3 1 1 5 5
421,950,996.75
- - - - 421,950,996.75
20,943,298.67
- - - - 20,943,298.67
-
- - - 7,792,886.27
7,792,886.27
- 96,910,000.00 - - 5,908,819,647.54 6,005,729,647.54
-
- - - 2,193,080.37
2,193,080.37
-
- - - 1,215,441.54
1,215,441.54
40,335.30
- - - 785,313.28
825,648.58
442,934,630.72 96,910,000.00 - - 5,920,806,369.00 6,460,650,999.72
- - - - 78,261,783.45
78,261,783.45
- - - - 2,647,800.89
2,647,800.89
- - - - 7,800,167.21
7,800,167.21
- - - - 1,300,027.85
1,300,027.85
- - - - 11,568,335.52
11,568,335.52
- - - - 725,405.11
725,405.11
- - - - 102,303,520.03
102,303,520.03
442,934,630.72 96,910,000.00 - - 5,818,502,848.97 6,358,347,479.69
2011 12 31
3 3 1 1 5 5
800,548,836.15 - - - - 800,548,836.15
19,354,363.58 - - - - 19,354,363.58
- - - - 10,922,726.94 10,922,726.94
- - - - 6,670,779,372.38 6,670,779,372.38
- - - - 176,376.51 176,376.51
2,977,284.45 - - - 697,571.61 3,674,856.06
822,880,484.18 - - - 6,682,576,047.44 7,505,456,531.62
2012
27
- - - - 66,096,770.57 66,096,770.57
- - - - 1,435,935.94 1,435,935.94
- - - - 9,671,179.73 9,671,179.73
- - - - 1,611,863.31 1,611,863.31
- - - - 8,436,926.59 8,436,926.59
- - - - 951,557.58 951,557.58
- - - - 88,204,233.72 88,204,233.72
822,880,484.18 - - - 6,594,371,813.72 7,417,252,297.90
2012
28
5,908,819,647.54 92.93 6,670,779,372.38 89.94
-- - -
-- - -
5,908,819,647.54 92.93 6,670,779,372.38 89.94
6.4.13.4.3.2 6.4.14
1
5,908,819,647.54 91.46
5,908,819,647.54 91.46
2
96,910,000.00 1.50
96,910,000.00 1.50
- -
3
- -
4
- -
- -
2012
29
5
442,894,295.42 6.86
6
12,027,056.76 0.19
7
6,460,650,999.72 100.00
A
- -
B
121,491,142.00 1.91
C
2,499,226,099.31 39.31
C0
162,718,677.07 2.56
C1
280,176,423.25 4.41
C2
7,123,792.10 0.11
C3
- -
C4
52,610,145.72 0.83
C5
316,581,707.54 4.98
C6
122,947,003.16 1.93
C7
764,541,266.71 12.02
C8
663,777,083.76 10.44
C99
128,750,000.00 2.02
D
229,379,757.08 3.61
E
133,570,401.67 2.10
F
- -
G
413,821,292.34 6.51
H
732,070,544.21 11.51
I
192,300,600.00 3.02
J
1,107,413,231.18 17.42
K
439,469,834.08 6.91
L
40,076,745.67 0.63
M
- -
5,908,819,647.54 92.93
2012
30
1 000651
15,600,000 325,260,000.00 5.12
2 000002 A 36,000,000 320,760,000.00 5.04
3 002065
14,280,520 317,027,544.00 4.99
4 600859
8,200,000224,352,000.00 3.53
5 600518
13,669,434 210,782,672.28 3.32
6 600823
19,000,000 208,620,000.00 3.28
7 601633
10,803,980 192,310,844.00 3.02
8 601318
4,200,000 192,108,000.00 3.02
9 600535
4,289,244187,525,747.68 2.95
10 002236
6,032,778 185,206,284.60 2.91
11 600011
25,009,807 161,313,255.15 2.54
12 002400
8,201,868 157,065,772.20 2.47
13 002029
6,000,000156,416,000.00 2.46
14 600383
23,800,000 154,224,000.00 2.43
15 600612
5,000,000128,750,000.00 2.02
16 000786
9,501,314 122,947,003.16 1.93
17 002353
2,504,972 121,491,142.00 1.91
18 002612
3,209,799 116,836,683.60 1.84
19 002656
2,208,825 99,021,624.75 1.56
20 000963
3,208,336 96,891,747.20 1.52
21 002244
10,000,000 90,700,000.00 1.43
22 000417
7,200,000 90,360,000.00 1.42
23 300070
3,007,268 89,917,313.20 1.41
24 600239
10,500,000 89,145,000.00 1.40
25 002672
1,506,844 88,903,796.00 1.40
26 000999
4,007,076 87,554,610.60 1.38
27 000718
10,319,933 83,591,457.30 1.31
28 000669 *ST 3,209,417 83,412,747.83 1.31
29 002304
609,795 82,047,917.25 1.29
30 600048
6,809,895 77,224,209.30 1.21
31 600600
1,999,978 76,379,159.82 1.20
32 002081
2,008,363 76,317,794.00 1.20
33 600066
3,000,000 67,380,000.00 1.06
34 000501 A 3,800,000 56,544,000.00 0.89
35 002146
5,009,781 54,606,612.90 0.86
36 000961
4,357,280 54,291,708.80 0.85
37 002372
3,725,931 52,610,145.72 0.83
38 000661
979,859 46,308,136.34 0.73
39 000430
4,881,678 46,180,673.88 0.73
40 002415
1,619,676 44,055,187.20 0.69
2012
31
41 600778
3,800,000 42,712,000.00 0.67
42 002430
3,418,879 41,334,247.11 0.65
43 300058
2,401,243 40,076,745.67 0.63
44 600828
6,000,000 35,700,000.00 0.56
45 600027
8,353,567 35,001,445.73 0.55
46 002051
1,305,947 34,685,952.32 0.55
47 000539 A 5,009,857 33,065,056.20 0.52
48 600572
3,009,840 31,994,599.20 0.50
49 300024
1,427,025 31,494,441.75 0.50
50 600703
2,200,000 29,942,000.00 0.47
51 002241
799,914 29,188,861.86 0.46
52 300026
1,206,961 28,991,203.22 0.46
53 002638
1,800,000 28,440,000.00 0.45
54 600335
2,280,000 27,542,400.00 0.43
55 600557
1,809,846 26,749,523.88 0.42
56 600261
2,200,000 26,180,000.00 0.41
57 000538
409,902 24,298,990.56 0.38
58 601888
799,884 22,572,726.48 0.36
59 000861
1,385,799 22,034,204.10 0.35
60 600055
1,809,885 20,216,415.45 0.32
61 600062
1,000,000 19,080,000.00 0.30
62 601231
1,499,962 18,959,519.68 0.30
63 002503
806,761 18,394,150.80 0.29
64 600340
1,000,000 18,090,000.00 0.28
65 300314
499,922 16,247,465.00 0.26
66 601010
1,000,000 14,870,000.00 0.23
67 000671
1,151,096 10,451,951.68 0.16
68 300115
387,809 9,229,854.20 0.15
69 002195
556,307 8,906,475.07 0.14
70 002043
2,006,702 7,123,792.10 0.11
71 002144
499,909 6,923,739.65 0.11
72 300156
499,923 6,888,938.94 0.11
73 002509
604,919 6,393,993.83 0.10
74 002410
182,336 4,474,525.44 0.07
75 002385
200,000 3,880,000.00 0.06
76 300005
208,243 3,648,417.36 0.06
77 002375
119,923 2,960,898.87 0.05
78 300105
62,247 1,698,720.63 0.03
79 002007
20,000 491,600.00 0.01
80 600887
20,000 411,600.00 0.01
81 600031
20,000 278,400.00 0.00
2012
32
82 000800
20,000 217,200.00 0.00
83 000157
20,000 200,600.00 0.00
84 600837
20,000 192,600.00 0.00
85 300144
10,000 143,600.00 0.00
2% 20
1 600104
533,139,015.24 7.19
2 000002 A 432,660,087.40 5.83
3 600518
380,685,391.61 5.13
4 601166
368,788,647.72 4.97
5 600859
329,578,903.63 4.44
6 002024
307,515,547.54 4.15
7 601318
292,090,649.56 3.94
8 601669
283,708,582.59 3.82
9 000651
261,374,450.39 3.52
10 000423
247,480,606.51 3.34
11 600153
241,692,033.19 3.26
12 600383
239,973,863.73 3.24
13 600837
236,977,376.42 3.19
14 600048
233,416,144.31 3.15
15 600036
222,619,913.86 3.00
16 600177
219,816,602.73 2.96
17 000417
195,606,553.56 2.64
18 600585
188,601,706.48 2.54
19 000528
181,518,554.88 2.45
20 600535
177,594,535.69 2.39
21 600875
173,218,929.23 2.34
22 002007
167,770,574.30 2.26
23 000527
161,825,864.74 2.18
24 601633
160,870,362.90 2.17
25 600011
159,642,684.58 2.15
26 000402
150,317,091.89 2.03
2012
33
1 600066
644,555,489.22 8.69
2 600016
553,169,016.65 7.46
3 600104
528,850,026.85 7.13
4 000002 A 496,488,342.15 6.69
5 600153
415,051,330.60 5.60
6 000651
410,463,064.25 5.53
7 601166
341,033,942.06 4.60
8 600518
325,524,834.12 4.39
9 002024
320,109,658.32 4.32
10 002007
300,903,409.39 4.06
11 601318
280,404,030.18 3.78
12 601669
276,064,884.45 3.72
13 600837
240,409,599.62 3.24
14 600875
234,689,516.14 3.16
15 002430
230,567,444.34 3.11
16 600036
229,576,348.48 3.10
17 000423
219,034,041.78 2.95
18 601628
213,918,140.31 2.88
19 000024
212,836,809.72 2.87
20 600406
207,176,655.27 2.79
21 600177
206,453,632.58 2.78
22 002038
202,530,900.44 2.73
23 300070
194,523,086.04 2.62
24 600585
181,820,329.64 2.45
25 000528
179,607,387.05 2.42
26 600048
164,322,967.67 2.22
27 000527
161,898,698.04 2.18
28 002269
151,265,724.67 2.04
11,612,584,851.39
12,757,824,599.10
2012
34
1
- -
2
96,910,000.00 1.52
3
- -
- -
4
- -
5
- -
6
- -
7
- -
8
- -
9
96,910,000.00 1.52
1 1101088 11 88 1,000,000 96,910,000.00 1.52
2012
35
1
7,792,886.27
2
-
3
1,215,441.54
4
2,193,080.37
5
825,648.58
6
-
7
-
8
-
9
12,027,056.76
715,391 9,989.67 428,359,025.18 5.99% 6,718,159,208.24 94.01%
2012
36
9,884,799,607.98
8,636,211,911.60
307,469,121.37
1,797,162,799.55
-
7,146,518,233.42
2012
37
10.7.1
2 5,987,569,971.22 24.63% 4,916,616.20 24.13% 1 4,294,588,397.20 17.67% 3,677,598.02 18.05% 1 3,475,873,603.34 14.30% 2,969,965.00 14.58% 1 2,672,320,670.32 10.99% 2,283,866.19 11.21% 2 2,041,044,702.68 8.40% 1,711,657.15 8.40% 1 1,993,667,883.18 8.20% 1,624,964.33 7.98% 1 1,785,084,159.44 7.34% 1,465,505.60 7.19% 1 705,453,528.46 2.90% 599,635.14 2.94% 1 705,129,458.71 2.90% 575,173.82 2.82% 1 387,196,560.07 1.59% 328,150.11 1.61% 1 258,351,005.59 1.06% 219,596.65 1.08% 1.
2.
1 ,
2 ,
3 ,
4 , ,
5 , ,
3.
2012
38
1
2
4.2012 2
1.
2012 1 17
2.
2012 6 28
2012
39
