2012
3
1
2012
3
1
2
372010
2011
8
10
155,709,195.03
2
2012
3
A
B
372010
372110
80,273,857.52
75,435,337.51
3
3.1
(2012
7
1
-2012
9
30
)
A
B
849,501.45
692,700.01
-1,300,032.40
-1,200,750.96
-0.0138
-0.0143
84,454,212.46
78,961,512.09
1.052
1.047
3.2
3.2.1
1
A
-1.31%
0.30%
0.09%
0.04%
-1.40%
0.26%
3
2012
3
2
B
-1.41%
0.30%
0.09%
0.04%
-1.50%
0.26%
3.2.2
1
A
4
2012
3
2
B
4
4.1
2007
2010
2010
2
2011-8-10
-
5
2011
8
5
2012
3
2003
4
2006
5
2006
6
2011
3
2011-9-8
-
9
2011
4
2011
9
2012
6
4.2
4.3
6
2012
3
4.4
7
2012
3
5
5.1
%
1
23,224,517.13
10.84
23,224,517.13
10.84
2
184,085,694.43
85.93
184,085,694.43
85.93
-
-
3
-
-
4
-
-
-
-
5
2,131,919.47
1.00
6
4,797,196.56
2.24
7
214,239,327.59
100.00
5.2
A
-
-
B
-
-
C
15,252,798.45
9.33
C0
-
-
C1
-
-
C2
-
-
C3
-
-
C4
-
-
C5
9,981,780.11
6.11
C6
-
-
8
2012
3
C7
-
-
C8
5,271,018.34
3.23
C99
-
-
D
960,261.00
0.59
E
-
-
F
-
-
G
7,011,457.68
4.29
H
-
-
I
-
-
J
-
-
K
-
-
L
-
-
M
-
-
23,224,517.13
14.21
5.3
( )
1
002236
143,449
5,881,409.00
3.60
2
600518
333,187
5,271,018.34
3.23
3
002241
109,959
4,100,371.11
2.51
4
002635
60,000
3,110,400.00
1.90
5
600406
169,942
3,014,771.08
1.84
6
600011
151,700
960,261.00
0.59
7
300300
33,508
886,286.60
0.54
5.4
1
15,964.50
0.01
2
19,334,000.00
11.83
3
-
-
-
-
9
2012
3
4
76,585,171.10
46.87
5
20,239,000.00
12.38
6
-
-
7
67,911,558.83
41.56
8
-
-
9
184,085,694.43
112.65
5.5
( )
1
113002
229,930
23,222,930.00
14.21
2
1101088
11
88
200,000
19,334,000.00
11.83
3
110018
140,000
14,677,600.00
8.98
4
110013
140,000
14,534,800.00
8.89
5
041161016
11
CP001
100,000
10,148,000.00
6.21
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
9,599.18
2
1,601,635.57
3
-
10
2012
3
4
2,740,964.69
5
444,997.12
6
-
7
-
8
-
9
4,797,196.56
5.8.4
( )
(%)
1
113002
23,222,930.00
14.21
2
110018
14,677,600.00
8.98
3
110013
14,534,800.00
8.89
4
129031
2
4,002,548.00
2.45
5
110016
2,211,235.80
1.35
6
125731
1,094.69
0.00
7
110007
1,010.80
0.00
8
110015
973.00
0.00
9
113001
961.60
0.00
10
125887
104.94
0.00
5.8.5
( )
%
1
600406
3,014,771.08
1.84
5.8.6
11
2012
3
6
A
B
91,346,141.08
88,938,177.65
19,039,047.61
15,925,323.20
30,111,331.17
29,428,163.34
-
-
80,273,857.52
75,435,337.51
7
7.1
7.2
7.3
12
