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汇丰大盘(540006)

汇丰大盘:2013年年度报告查看PDF公告




2013 0 2013 2013 12 31





2013 0 1 1.1





2014 3 25 2013 1 1 12 31





2013 1 1.2 §1? ................................................................................................................ 0? 1.1? ............................................................................................................................ 0? §2? ............................................................................................................................ 3? 2.1? .................................................................................................................... 3? 2.2? .................................................................................................................... 3? 2.3? ................................................................................................. 4? 2.4? .................................................................................................................... 4? 2.5? .................................................................................................................... 4? §3? ............................................................. 4? 3.1? ................................................................................................. 4? 3.2? .................................................................................................................... 5? 3.3








.......................................................................................... 7? §4? ........................................................................................................................ 7? 4.1? ............................................................................................. 7? 4.2? ..................................................... 8? 4.3? ................................................................. 8? 4.4? ............................................... 10? 4.5? ............................................... 10? 4.6? ............................................................... 1 1? 4.7? ........................................................... 12? 4.8? ............................................................... 13? §5? ...................................................................................................................... 13? 5.1? ................................................................... 13? 5.2? 13? 5.3? ................... 14? §6? .......................................................................................................................... 14? 6.1? .......................................................................................................... 14? 6.2? ...................................................................................................... 14? §7? .................................................................................................................. 15? 7.1? ...................................................................................................................... 15? 7.2? .............................................................................................................................. 16? 7.3? ................................................................................... 17? 7.4? .......................................................................................................................... 18? §8? .................................................................................................................. 40? 8.1? .................................................................................................. 40? 8.2? ................................................................................... 40? 8.3? ....................... 41? 8.4? ............................................................................... 42? 8.5? ........................................................................... 45? 8.6? ................... 46? 8.7? ....... 46? 8.8? ................... 46? 8.9? ........................................................... 46?


2013 2 8.10? ........................................................... 46? 8.11? .......................................................................................................... 47? §9? ...................................................................................................... 47? 9.1? ....................................................................... 47? 9.2? ........................................................... 48? §10? ...................................................................................................... 48? §11? .................................................................................................................. 48? 11.1? ............................................................................................... 48? 11.2? ............................... 48? 11.3? ................................................... 49? 11.4? ...................................................................................................... 49? 11.5? ........................................................................... 49? 11.6? ........................................... 49? 11.7? ....................................................................... 49? 11.8? .................................................................................................................. 51? §12? .................................................................................................................. 54? 12.1? .................................................................................................................. 54? 12.2? .......................................................................................................................... 54? 12.3? .......................................................................................................................... 55?





2013 3 2 2.1





540006


540006


2009 6 24


570,002,703.83 2.2


1 2 3 300 *90%+ *10%





2013 4 2.3











021-20376868 95559 compliance@hsbcjt.cn peixm@bankcomm.com 021-20376888 95559 021-20376999 021-62701216 8 17 188 8 17 188 200120 200120


2.4





www.hsbcjt.cn 8 17 188 2.5








1266 50


8 17 3 3.1








2013 5 3.1.1


2013 2012 2011 111,493,663.63 -94,496,422.81 -59,292,674.12 95,816,480.90 54,671,379.57 -257,274,578.48 0.1100 0.0551 -0.2295 10.26% 5.62% -20.88% 10.36% 4.99% -19.39% 3.1.2


2013 2012 2011 67,409,248.00 15,262,878.61 -37,059,912.35 0.1183 0.0133 -0.0349 637,411,951.83 1,159,262,227.30 1,026,199,623.89 1.1183 1.0133 0.9651 3.1.3


2013 2012 2011 18.53% 7.40% 2.29% 3.2


3.2.1


-1.42% 1.32% -2.93% 1.01% 1.51% 0.31% 10.32% 1.34% 5.33% 1.16% 4.99% 0.18% 10.36% 1.29% -6.81% 1.25% 17.17% 0.04% -6.60% 1.17% -22.75% 1.19% 16.15% -0.02% 18.53% 1.27% -21.67% 1.34% 40.20% -0.07% 3.2.2








2013 6 2009 6 24 2013 12 31 1. 85%-95% 80% A 5%-15% 5% 6 2009 12 24 2. = 300 *90% + *10% 3. 300 3.2.3








2013 7 2009 6 24 2013 12 31 3.3 10


2013 - - - - - 2012 - - - - - 2011 - - - - - -- -- - 4 4.1


4.1.1 2005 11 16


2013 8 2 2013 12 31 12 2016 2006 5 23 2006 9 27 2007 4 9 2026 2008 7 23 2008 12 3 2009 6 24 2009 12 11 2010 6 8 2010 12 8 2011 7 27 2011 11 2 A 2012 8 1 4.1.2


2009-06-24- 13 1. 2. 4.2


4.3


4.3.1





2013 9 1 2 3 4 4.3.2 3 5 4.3.3


2013 10 5% 4.4


4.4.1 2013 2013 2013 2013 A 300 7.65% 84.33% 4.4.2 10.36% -6.81% l 17.17% 4.5


2014 2014


2013 11 4.6


1. 2. 3. 4. 5. 6. 7.





2013 12 4.7


2007 < > [2007]21 [2008]38 1.


2.


1.


2.


3.





2013 13 1.


2.


4.8


5 5.1


2013 5.2


2013


2013 14 5.3


2013 6 6.1





1400087 6.2





15 40 ( ) 2013 12 31 2013 ( ) (1) ( ) (2)


2013 15 7.4.2 2013 12 31 2013








1266 50 2014-03-26 7 7.1


2013 12 31




















2013 12 31 2012 12 31





34,081,686.17 138,118,628.56


38,755,853.65 8,234,332.43


428,298.93 750,000.00


566,036,403.69 996,778,638.05


2013 16


564,836,276.19 996,778,638.05


--


1,200,127.50 -


--


--


--


1,543,193.92 9,825,071.77


25,570.92 52,354.37


--


93,962.09 30,067,901.25


--


--


640,964,969.37 1,183,826,926.43


2013 12 31 2012 12 31





--


--


--


--


- 20,229,160.69


848,818.30 927,800.66


806,793.68 1,115,620.44


134,465.59 185,936.76


--


1,292,902.71 1,182,684.05


--


--


--


--


470,037.26 923,496.53


3,553,017.54 24,564,699.13





570,002,703.83 1,143,999,348.69


67,409,248.00 15,262,878.61


637,411,951.83 1,159,262,227.30


640,964,969.37 1,183,826,926.43 2013 12 31 1.1183 570,002,703.83


7.2








2013 17 2013 1 1 2013 12 31
















































































2013 1 1 2013 12 31 2012 1 1 2012 12 31


122,276,542.96 78,086,014.23 1.


1,512,427.64 1,735,123.88


1,511,642.81 1,735,123.88


784.83 -


--


--


-- 2. “-”


135,600,364.31 -73,217,209.61


123,909,982.83 -85,269,722.56


--


--


--


--


11,690,381.48 12,052,512.95 3. “-” -15,677,182.73 149,167,802.38 4. “ ” -- 5. “-”


840,933.74 400,297.58


26,460,062.06 23,414,634.66 1


14,068,468.69 14,622,032.29 2


2,344,744.77 2,437,005.42 3


-- 4


9,608,068.60 5,917,227.95 5


--


-- 6


438,780.00 438,369.00 “-” 95,816,480.90 54,671,379.57


-- “-” 95,816,480.90 54,671,379.57 7.3








2013 18 2013 1 1 2013 12 31 2013 1 1 2013 12 31


1,143,999,348.69 15,262,878.61 1,159,262,227.30 - 95,816,480.90 95,816,480.90 “-” -573,996,644.86 -43,670,111.51 -617,666,756.37 1. 50,233,222.41 4,840,543.34 55,073,765.75 2. -624,229,867.27 -48,510,654.85 -672,740,522.12 “-” -- - 570,002,703.83 67,409,248.00 637,411,951.83 2012 1 1 2012 12 31


1,063,259,536.24 -37,059,912.35 1,026,199,623.89 - 54,671,379.57 54,671,379.57 “-” 80,739,812.45 -2,348,588.61 78,391,223.84 1. 404,661,624.14 -6,038,002.27 398,623,621.87 2. -323,921,811.69 3,689,413.66 -320,232,398.03 “-” -- - 1,143,999,348.69 15,262,878.61 1,159,262,227.30 7.1 7.4 7.4


7.4.1 ( ) ( [2009]343 )


2013 19 2009 6 24 2,885,554,241.41 85%-95% 0-3% 5%-15% 5% 80% A 300 *90%+ *10% 7.4.2 ( ) 2006 2 15 - 38 ( ) [2010]5 XBRL 3 < > 2012 11 16


7.4.3 2013 12 31 2013


7.4.4 7.4.4.1 1 1 12 31 7.4.4.2





2013 20 7.4.4.3


? ? ?


?


? 7.4.4.4





2013 21 7.4.4.5 7.4.4.6


?


? 7.4.4.7 7.4.4.8 /( ) 7.4.4.9 /( ) /( ) /( ) /( )


2013 22 ( )





/( ) 7.4.4.10 1.5% 0.25%


7.4.4.11 4 50% 3





2013 23 7.4.4.12


(1) (2) (3) 7.4.4.13


[2008]38


[2007]21 < > < > < > 7.4.5 7.4.5.1 7.4.5.2 7.4.5.3





2013 24 7.4.6 [1998]55 [2002]128 [2004]78 [2012]85 [2005]103 [2008]16 2008 9 18 [2008]1 (a)


(b)


(c)


(d) 20% 2013 1 1 1 1 1 1 1 50% 1 25% 20% (e) 0.1% (f) ( ) 7.4.7 7.4.7.1


2013 12 31 2012 12 31 34,081,686.17 138,118,628.56 --


2013 25 -- 34,081,686.17138,118,628.56 7.4.7.2 2013 12 31


519,523,513.03564,836,276.1945,312,763.16 1,119,000.00 1,200,127.50 81,127.50 --- 1,119,000.00 1,200,127.50 81,127.50 --- --- --- 520,642,513.03 566,036,403.69 45,393,890.66 2012 12 31


935,707,564.66996,778,638.0561,071,073.39 --- --- --- --- --- --- 935,707,564.66 996,778,638.05 61,071,073.39 7.4.7.3 / 2013 2012 7.4.7.4 7.4.7.4.1 2013 2012 7.4.7.4.2 2013 2012 7.4.7.5 2013 12 31 2012 12 31 8,172.65 24,244.98


2013 26 - - - - 16,420.44 27,284.44 784.83 - - - 0.20 824.95 192.80 - 25,570.92 52,354.37 7.4.7.6


2013 12 31 2012 12 31 1,292,902.71 1,182,684.05 -- 1,292,902.711,182,684.05 7.4.7.7 2013 12 31 2012 12 31 - 500,000.00 3,201.43 3,496.53 - - - - 300,000.00 300,000.00 120,000.00 120,000.00 - - 46,835.83 - 470,037.26 923,496.53


7.4.7.8 2013 1 1 2013 12 31


1,143,999,348.69 1,143,999,348.69 50,233,222.41 50,233,222.41 “-” -624,229,867.27 -624,229,867.27 570,002,703.83 570,002,703.83





2013 27 7.4.7.9





60,615,719.56 -45,352,840.95 15,262,878.61 111,493,663.63 -15,677,182.73 95,816,480.90 -69,285,977.49 25,615,865.98 -43,670,111.51 7,517,894.64 -2,677,351.30 4,840,543.34 -76,803,872.13 28,293,217.28 -48,510,654.85 --- 102,823,405.70 -35,414,157.70 67,409,248.00 7.4.7.10 2013 1 1 2013 12 31


2012 1 1 2012 12 31 260,680.17 339,004.60 -- -- 1,241,680.45 1,389,152.60 9,282.19 6,966.68 1,511,642.811,735,123.88 7.4.7.11 2013 1 1 2013 12 31 2012 1 1 2012 12 31 3,327,771,082.08 1,926,681,903.84 3,203,861,099.25 2,011,951,626.40 123,909,982.83 -85,269,722.56 7.4.7.12 7.4.7.13 7.4.7.13.1 7.4.7.14








2013 28 2013 1 1 2013 12 31 2012 1 1 2012 12 31 11,690,381.48 12,052,512.95 -- 11,690,381.48 12,052,512.95 7.4.7.15 2013 1 1 2013 12 31 2012 1 1 2012 12 31 1. -15,677,182.73 149,167,802.38 -15,758,310.23 149,167,802.38 81,127.50 - -- -- 2. -- -- 3. -- -15,677,182.73149,167,802.38 7.4.7.16 2013 1 1 2013 12 31 2012 1 1 2012 12 31 584,518.54 398,626.01 256,415.20 1,671.57 - - 840,933.74 400,297.58 7.4.7.17 2013 1 1 2013 12 31 2012 1 1 2012 12 31 9,608,068.60 5,917,227.95 -- 9,608,068.60 5,917,227.95 7.4.7.18 2013 1 1 2013 12 31 2012 1 1 2012 12 31





2013 29 120,000.00 120,000.00 300,000.00 300,000.00 18,000.00 18,000.00 380.00 369.00 400.00 - 438,780.00 438,369.00 7.4.8 7.4.8.1 7.4.8.2 7.4.9





( )


( )


( )


( )


( )








( ) ( ) 7.4.10 7.4.10.1 7.4.10.1.1 2013 1 1 2013 12 31 2012 1 1 2012 12 31


2013 30 --153,613,339.89 3.95% 7.4.10.1.2 7.4.10.1.3 ( ) 7.4.10.1.4 2013 1 1 2013 12 31 -- - - 2012 1 1 2012 12 31 130,570.91 3.86% - -


7.4.10.2 7.4.10.2.1 2013 1 1 2013 12 31 2012 1 1 2012 12 31 14,068,468.69 14,622,032.29 2,241,345.77 2,408,428.06 1.5% = 1.5%/





2013 31 7.4.10.2.2 2013 1 1 2013 12 31 2012 1 1 2012 12 31 2,344,744.77 2,437,005.42 0.25% = 0.25%/ 7.4.10.3 ( ) ( ) 7.4.10.4 7.4.10.4.1 7.4.10.4.2 7.4.10.5 2013 1 1 2013 12 31 2012 1 1 2012 12 31





34,081,686.17 260,680.17138,118,628.56 339,004.60 2013 12 31 39,184,152.58 2012 12 31 8,234,332.43 7.4.10.6





2013 32 7.4.10.7 7.4.11 2013 2012 7.4.12 2013 12 31 7.4.12.1 / (2012 ) 12


2013 12 31 7.4.12.2





000625


2013-12-31 11.45 2014-01-03 11.72 652,330 5,742,678.81 7,469,178.50 - 7.4.12.3 7.4.12.3.1 2013 12 31 7.4.12.3.2 2013 12 31 7.4.13 7.4.13.1








2013 33


7.4.13.2 10% 10% 7.4.13.2.2 2013 12 31 2012 12 31 AAA 1,200,127.50 - AAA - -


2013 34 - - 1,200,127.50 - 2006 3 29 [2006]95 2006 11 21 AAA AA A BBB BB B CCC CC C AAA CCC ( ) + - AAA


AA


A


BBB


BB B CCC CC C 7.4.13.3


7.4.12.2





2013 35 7.4.13.4 7.4.13.4.1 7.4.13.4.1.1 2013 12 31 1 1-5 5











34,081,686.17 - - - 34,081,686.17 38,755,853.65 - - - 38,755,853.65 428,298.93 - - - 428,298.93 1,200,127.50 - - 564,836,276.19 566,036,403.69 - - - - - - - - - - - - - 1,543,193.92 1,543,193.92 - - - 25,570.92 25,570.92 - - - - - - - - 93,962.09 93,962.09 - - - - - - - - - -





2013 36 74,465,966.25 - - 566,499,003.12 640,964,969.37














- - - - - - - - - - - - - - - - - - - - - - - - - - - - 848,818.30 848,818.30 - - - 806,793.68 806,793.68 - - - 134,465.59 134,465.59 - - - - - - - - 1,292,902.71 1,292,902.71 - - - - - - - - - - - - - - - - - - - - - - - 470,037.26 470,037.26 - - - 3,553,017.54 3,553,017.54 74,465,966.25 - - 562,945,985.58 637,411,951.83 2012 12 31 1 1 5 5














138,118,628.56 - - - 138,118,628.56 8,234,332.43 - - - 8,234,332.43 - - - 750,000.00 750,000.00 - - - 996,778,638.05 996,778,638.05 - - - - - - - - - - - - - 9,825,071.77 9,825,071.77 - - - 52,354.37 52,354.37 - - - - - 29,998,000.00 - - 69,901.25 30,067,901.25





2013 37 - - - - - - - - - - 176,350,960.99 - - 1,007,475,965.44 1,183,826,926.43














- - - - - - - - - - - - - - - - - - - - - - - 20,229,160.69 20,229,160.69 - - - 927,800.66 927,800.66 - - - 1,115,620.44 1,115,620.44 - - - 185,936.76 185,936.76 - - - - - - - - 1,182,684.05 1,182,684.05 - - - - - - - - - - - - - - - - - - - - - - - 923,496.53 923,496.53 - - - 24,564,699.13 24,564,699.13 176,350,960.99 - - 982,911,266.31 1,159,262,227.30 7.4.13.4.1.2 2013 12 31 2012 12 31 25 17,012.13











25 17,012.13











2012


2013 38


7.4.13.4.2 7.4.13.4.3 88.61%, 0.19% , 2013 12 31 7.4.13.4.3.1 2013 12 31 2012 12 31 % % - 564,836,276.19 88.61 996,778,638.05 85.98 - 1,200,127.50 0.19 - - - --- - --- - 566,036,403.6988.80996,778,638.05 85.98 7.4.13.4.3.2


2013 12 31 2012 12 31 5% 27,950,174.50 50,616,566.37 5% 27,950,174.50 50,616,566.37 7.4.14 (a)


2013 12 31





2013 39 :


:


: ( )









































2 01 3 12 31

























































































557,367,097.69





7,469,178.50








-








564,836,276.19

















1,2 0 0,1 27 .5 0

















-














-











1,2 00 , 12 7.5 0




















558,567,225.19





7,469,178.50











-








566,036,403.69















































20 1 2 12 31

















960,621,447.78





36,157,190.27








-











996,778,638.05














-


























-























-


























-




















960,621,447.78





36,157,190.27








-











996,778,638.05





2013 40 7.4.4.4 7.4.4.5 (b)


8 8.1





% 1


564,836,276.1988.12


564,836,276.1988.12 2


1,200,127.500.19


1,200,127.500.19











-- 3


-- 4


--


-- 5


72,837,539.8211.36 6


2,091,025.860.33 7


640,964,969.37100.00 8.2





A


- - B


18,232,716.96 2.86 C


435,952,707.26 68.39 D


10,223,109.00 1.60 E


- - F


25,344,326.82 3.98 G


- - H


- -





2013 41 I


9,377,759.32 1.47 J


46,754,802.30 7.34 K


4,578,623.64 0.72 L


- - M


- - N


7,829,540.89 1.23 O


- - P


- - Q


- - R


6,542,690.00 1.03 S


- -


564,836,276.19 88.61 8.3








1 600887


835,416 32,648,057.28 5.12 2 600196


1,615,862 31,654,736.58 4.97 3 000049


381,157 26,757,221.40 4.20 4 002385


1,589,648 25,990,744.80 4.08 5 600309


1,222,996 25,316,017.20 3.97 6 000538


218,574 22,292,362.26 3.50 7 000581


690,006 21,252,184.80 3.33 8 000860


1,354,283 20,801,786.88 3.26 9 002415


835,765 19,205,879.70 3.01 10 300115


503,000 18,988,250.00 2.98 11 000651


570,218 18,623,319.88 2.92 12 601808


816,878 18,232,716.96 2.86 13 002262


566,715 15,964,361.55 2.50 14 002223


695,651 15,888,668.84 2.49 15 000800


1,312,274 15,616,060.60 2.45 16 601318


357,353 14,912,340.69 2.34 17 600439


2,846,746 14,290,664.92 2.24 18 600030


992,587 12,655,484.25 1.99 19 600872


1,063,688 12,094,132.56 1.90 20 601601


640,700 11,872,171.00 1.86 21 002236


263,690 10,779,647.20 1.69 22 600594


321,394 10,483,872.28 1.64





2013 42 23 600886


2,601,300 10,223,109.00 1.60 24 000999


393,323 9,789,809.47 1.54 25 600697


500,799 9,379,965.27 1.47 26 600571


590,539 9,377,759.32 1.47 27 600195


594,100 9,345,193.00 1.47 28 002630


345,112 8,910,791.84 1.40 29 600060


758,898 8,757,682.92 1.37 30 600600


172,935 8,465,168.25 1.33 31 600422


333,114 7,858,159.26 1.23 32 300070


191,011 7,829,540.89 1.23 33 000625


652,330 7,469,178.50 1.17 34 601398


2,043,242 7,314,806.36 1.15 35 300133


205,100 6,542,690.00 1.03 36 002185


543,960 5,988,999.60 0.94 37 002508


141,100 5,570,628.00 0.87 38 002565


273,429 5,484,985.74 0.86 39 000024


220,338 4,578,623.64 0.72 40 002292


113,922 3,720,692.52 0.58 41 002557


151,200 3,649,968.00 0.57 42 002450


118,847 2,887,982.10 0.45 43 002049


57,762 2,852,287.56 0.45 44 600271


74,796 1,508,635.32 0.24 45 300205


30,344 1,008,938.00 0.16 8.4


8.4.1 2% 20





1 601318


57,799,142.29 4.99 2 601601


53,237,165.66 4.59 3 601166


50,800,314.36 4.38 4 601398


50,470,950.99 4.35 5 600498


48,460,358.55 4.18 6 002104


46,587,023.62 4.02 7 000423


44,219,042.95 3.81 8 000999


42,324,153.84 3.65 9 600422


42,044,623.13 3.63 10 002630


41,166,934.47 3.55





2013 43 11 600837


40,548,780.03 3.50 12 600030


39,610,619.38 3.42 13 600048


38,969,638.91 3.36 14 300115


38,045,186.68 3.28 15 000651


36,575,264.49 3.16 16 600383


36,511,317.55 3.15 17 600352


34,920,424.57 3.01 18 600309


34,797,350.39 3.00 19 600060


34,082,731.23 2.94 20 002385


31,341,602.53 2.70 21 300336


31,284,569.29 2.70 22 600900


30,631,721.85 2.64 23 002415


30,363,582.75 2.62 24 000625


29,565,792.20 2.55 25 600887


29,225,124.90 2.52 26 600196


29,019,754.55 2.50 27 000100 TCL


28,547,419.10 2.46 28 601009


28,301,306.90 2.44 29 000895


26,933,520.67 2.32 30 600351


26,911,763.48 2.32 31 002375


26,856,751.32 2.32 32 002063


26,352,651.02 2.27 33 002557


26,298,995.24 2.27 34 000860


26,104,312.12 2.25 35 002223


25,578,953.01 2.21 36 000639


25,282,336.08 2.18 37 601288


24,816,288.00 2.14 38 000049


24,806,276.56 2.14 39 000963


24,560,423.30 2.12 40 300074


24,483,597.57 2.11 41 000826


24,414,979.35 2.11 42 000726





24,165,736.07 2.08 43 002241


24,124,108.65 2.08 44 600016


23,695,642.09 2.04 45 600596


23,328,853.82 2.01 46 600600


23,327,817.21 2.01





2013 44 8.4.2 2% 20





1 600587


82,096,704.05 7.08 2 600900


74,884,167.80 6.46 3 002104


68,334,483.18 5.89 4 600837


66,984,610.73 5.78 5 000538


65,782,188.74 5.67 6 600422


65,016,649.49 5.61 7 600583


63,833,703.10 5.51 8 600030


61,193,563.80 5.28 9 601288


58,941,361.05 5.08 10 601398


58,181,826.86 5.02 11 600383


53,181,184.58 4.59 12 601166


51,139,986.31 4.41 13 600498


50,527,198.43 4.36 14 000002





48,135,672.89 4.15 15 601318


47,693,720.16 4.11 16 600036


47,365,213.05 4.09 17 600858


45,743,082.56 3.95 18 002557


43,985,653.07 3.79 19 000999


43,677,631.19 3.77 20 000423


43,258,992.01 3.73 21 600048


42,973,177.58 3.71 22 002415


40,481,527.10 3.49 23 600467


38,747,498.80 3.34 24 601601


38,234,764.81 3.30 25 600352


37,747,649.68 3.26 26 300336


36,901,769.12 3.18 27 600016


36,681,027.29 3.16 28 600011


36,627,027.58 3.16 29 601117


32,414,353.72 2.80 30 000826


30,632,378.02 2.64 31 002630


30,413,614.65 2.62 32 000100 TCL


29,180,240.44 2.52 33 000625


28,694,862.70 2.48 34 002244


27,660,366.60 2.39 35 000783


27,470,522.69 2.37





2013 45 36 600859


27,388,000.67 2.36 37 601009


26,750,791.05 2.31 38 600664


26,629,053.28 2.30 39 000895


26,526,088.76 2.29 40 600585


26,163,508.34 2.26 41 600009


26,016,479.73 2.24 42 000726





25,785,292.82 2.22 43 002063


25,308,849.58 2.18 44 600351


25,027,329.36 2.16 45 002385


25,015,057.85 2.16 46 600887


24,440,837.06 2.11 47 002028


24,115,308.47 2.08 48 000963


23,899,679.74 2.06 49 000639


23,874,676.78 2.06 50 002241


23,452,952.37 2.02 51 002375


23,449,621.03 2.02 8.4.3 2,787,677,047.62 3,327,771,082.08 8.5





1


- - 2


- - 3


- -


- - 4


- - 5


- - 6


- -





2013 46 7


1,200,127.50 0.19 8


- - 9


1,200,127.50 0.19 8.6








1 113005


11,190 1,200,127.50 0.19 8.7


8.8


8.9


8.9.1


8.9.2


8.10


8.10.1


8.10.2


8.10.3








2013 47 8.11


8.11.1 8.11.2


8.11.3





1


428,298.93 2


1,543,193.92 3


- 4


25,570.92 5


93,962.09 6


- 7


- 8


- 9


2,091,025.86 8.11.4 8.11.5 8.11.6 9 9.1


( )


10,808 52,738.96 155,959,281.98 27.36% 414,043,421.85 72.64%





2013 48 9.2





545,081.40 0.10% 0 10 ( ) 10 50 10





























































































































(2009 6 24 ) 2,885,554,241.41 1,143,999,348.69 50,233,222.41 624,229,867.27 - 570,002,703.83 11


11.1


11.2


2013 3 27 2014 3 13








2013 49 11.3


11.4


11.5


120000 2013 120000 11.6


11.7


11.7.1





2 2,128,393,700.4134.81% 1,929,300.34 34.73% - 1 1,115,471,560.4018.24% 1,015,519.89 18.28% - 1 585,057,081.47 9.57% 532,633.20 9.59% - 1 548,251,266.00 8.97% 499,127.02 8.99% - 1 380,800,857.63 6.23% 346,679.34 6.24% - 1 350,063,740.22 5.72% 318,698.94 5.74% - 1 322,812,019.37 5.28% 293,886.89 5.29% - 1 244,409,639.41 4.00% 222,109.23 4.00% -


2013 50 1 145,154,583.32 2.37% 128,447.04 2.31% - 1 129,318,492.79 2.11% 117,731.43 2.12% - 1 99,040,793.07 1.62% 90,166.66 1.62% - 1 59,937,255.88 0.98% 54,566.68 0.98% - 1 6,347,589.73 0.10% 5,778.91 0.10% - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 18 6,115,058,579.70100.00%5,554,645.57 100.00% - 1 2 1)


a. b. , c. , d. , e. 2)


a. b. c. d. 11.7.2





- - - - - - - - - - - - - - - -


2013 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.8








1


2013-01-04 2 2012 4 2013-01-21 3 2013-01-23 4 2013-02-01 5 2013-02-01 6 2013-02-01 7 2013-02-07





2013 52 8 2013 1 2013-02-07 9 2013-02-27 10 2013-02-27 11 2013-02-27 12 2013-02-27 13 2013-03-01 14 2013-03-28 15 2013-03-28 16 2013-03-28 17 2013-03-28 18 2012 2013-03-28 19 2013-04-01 20 2013-04-17 21 2013-04-17 22 2013-04-17 23 2013-04-17 24 2013-04-18 25 2013-04-18 26 2013 1 2013-04-18 27 2013-04-22 28 2013-05-15





2013 53 29 2013-05-17 30 2013-05-17 31 2013-05-17 32 2013-06-01 33 2013-06-07 34 2013-06-08 35 2013-06-08 36 2013-07-02 37


2013-07-02 38 2013-07-10 39 2013 2 2013-07-19 40 2013-07-26 41 2013-08-01 42 2013-08-01 43 2013-08-01 44 2013-08-05 45 2013 2 2013-08-08 46 2013 2013-08-26 47 2013-09-13





2013 54 48 2013-10-08 49 2013 3 2013-10-24 50


2013-10-29 51 2013-11-01 52 2013-12-27 53 2014 2013-12-27 12


12.1


(1)


(2)


(3)


(4)


(5)


(6)


(7)


(8)


(9)


12.2


8 17





2013 55 12.3


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