2009 6 30 1
2
... 2... 2... 3... 5... 5... 5... 5... 6... 6... 6... 6... 7... 8... 8... 10... 10... 11... 11... 11... 12... 12... 12... 12... 12... 13... 13... 14... 15... 16... 30... 30... 30... 31... 34... 35... 36... 36... 36... 36 3
... 37... 37... 37... 37... 38... 38... 38... 38... 38... 38... 38... 39... 39... 40... 41... 41... 41... 41 4
80% 300 +20%, 5
6
2006 12 6 7
60%-95% 5%-40% 8
9
10
11
1,004,521,765.52 12
2009 6 30 13
2009 6 30 2009 1 1 2009 6 30 14
2009 1 1 2009 6 30 2009 1 1 2009 6 30 4,518,899,490.74 166,127,262.62 4,685,026,753.36-1,945,556,838.61 1,945,556,838.61 54,519,501.53-40,482,388.29 14,037,113.24 910,032,946.48 151,960,016.98 1,061,992,963.46-855,513,444.95-192,442,405.27-1,047,955,850.22-1,004,521,765.52 15
- -1,004,521,765.52 4,573,418,992.27 1,066,679,947.42 5,640,098,939.69 2008 1 1 2008 6 30 5,738,033,983.57 5,695,782,974.51 11,433,816,958.08 - -3,128,097,151.37-3,128,097,151.37-767,619,835.69-608,996,821.78-1,376,616,657.47 662,589,929.97 415,850,286.80 1,078,440,216.77-1,430,209,765.66-1,024,847,108.58-2,455,056,874.24 - - - 4,970,414,147.88 1,958,689,001.36 6,929,103,149.24 16
17
299,969,244.79 299,969,244.79 4,436,401,442.66 5,294,234,321.69 857,832,879.03 4,660,000.00 4,723,500.00 63,500.00 144,720,340.00 145,576,000.00 855,660.00 149,380,340.00 150,299,500.00 919,160.00 4,585,781,782.66 5,444,533,821.69 858,752,039.03 18
50,518.81 4,949.20 4,402,493.15 4,457,961.16 12,498,815.20 3,474.30 12,502,289.50 500,000.00 11,273.99 198,354.28 709,628.27 19
4,518,899,490.74 4,518,899,490.74 910,032,946.48 910,032,946.48-855,513,444.95-855,513,444.95 4,573,418,992.27 4,573,418,992.27 3,302,861,155.96-3,136,733,893.34 166,127,262.62 252,607,397.96 1,692,949,440.65 1,945,556,838.61-84,301,534.42 43,819,146.13-40,482,388.29 470,741,915.35-318,781,898.37 151,960,016.98-555,043,449.77 362,601,044.50-192,442,405.27-1,004,521,765.52 0-1,004,521,765.52 2,466,645,253.98-1,399,965,306.56 1,066,679,947.42 1,527,413.34 61,294.61 333.21 1,589,041.16 7,926,416,688.81-7,640,859,489.04 285,557,199.77 20
1,706,397,448.76-1,684,997,330.00-23,440,769.26-2,040,650.50 27,221,966.13 27,221,966.13 1,692,949,440.65 1,713,847,118.76-20,897,678.11 1,692,949,440.65 519,087.42 121,177.69 3,527.35 643,792.46 21
24,581,723.49 8,475.00 24,590,198.49 49,588.57 148,765.71 9,000.00 33,147.76 240,502.04 22
2009 1 1 2009 6 30 2008 1 1 2008 6 30 38,737,572.07 66,686,400.91 32,151,710.25 57,996,255.69 6,585,861.82 8,690,145.22 11.5% H=E1.5%/ H E 2 3 2009 1 1 2009 6 30 2008 1 1 2008 6 30 6,456,262.03 11,114,400.19 5,358,618.37 9,666,042.65 1,097,643.66 1,448,357.54 10.25% H=E0.25%/ H E 2 3 2009 1 1 2009 6 30 23
2008 1 1 2008 6 30 678,000,000.00 440,321.10 2009 1 1 2009 6 2008 1 1 2008 6 30 30 299,969,244.79 1,527,413.34 301,490,210.33 5,387,146.19 438,949,485.60 565,572,279.92 1,004,521,765.52 438,949,485.60 565,572,279.92 1,004,521,765.52 24
25 2,800,000 36,400,000.00 42,728,000.00 55.14 1,339,892 74,847,878.93 73,881,644.88
26
299,969,244.79 - - - - - 299,969,244.79 14,140,356.69 - - - - - 14,140,356.69 - - - - - 2,741,553.06 2,741,553.06-135,506,000. 00 10,070,000.0 0-4,723,500.00 5,294,234,321.69 5,444,533,821.69 - - - - - - - - - - - - - - - - - - - - - - - - - - 4,457,961.16 4,457,961.16 - - - - - - - - - - - - 695,901.77 695,901.77 - - - - - - - 135,506,000. 10,070,000.0 314,109,601.48-4,723,500.00 5,302,129,737.68 5,766,538,839.16 00 0 - - - - - - - - - - - - 90,232,746.03 90,232,746.03 - - - - - 15,311,730.19 15,311,730.19 - - - - - 6,585,861.82 6,585,861.82 - - - - - 1,097,643.66 1,097,643.66 - - - - - 12,502,289.50 12,502,289.50 - - - - - - - - - - - - - - - - - - - - - - - - - - 709,628.27 709,628.27 - - - - - 126,439,899.47 126,439,899.47 314,109,601.48 135,506,000. 10,070,000.0-4,723,500.00 5,175,689,838.21 5,640,098,939.69 27
00 0 327,311,605.38 - - - - - 327,311,605.38 1,468,564.22 - - - - - 1,468,564.22 - - - - - 903,776.63 903,776.63 687,190,000. - - 00 28,362,138.11 608,100,000.00 3,045,172,034.98 4,368,824,173.09 - - - - - - - - - - - - - - - - - - - 8,278,581.22 8,278,581.22 37,933.56 - - - - 193,009.07 230,942.63 - - - - - - - 687,190,000. 328,818,103.16-00 28,362,138.11 608,100,000.00 3,054,547,401.90 4,707,017,643.17 - - - - - - - - - - - - 6,000,680.70 6,000,680.70 - - - - - 1,794,295.23 1,794,295.23 - - - - - 6,111,254.36 6,111,254.36 - - - - - 1,018,542.42 1,018,542.42 - - - - - 6,264,582.75 6,264,582.75 - - - - - - - - - - - - - - - - - - - 801,534.35 801,534.35 - - - - - 21,990,889.81 21,990,889.81 687,190,000. 328,818,103.16-00 28,362,138.11 608,100,000.00 3,032,556,512.09 4,685,026,753.36 28
-163,006.16-13,982,550.07 165,048.53 14,317,073.47 29
275,995,576.99 183,564,296.75-275,995,576.99-183,564,296.75 5,294,234,321.69 91.81 5,294,234,321.69 91.81 150,299,500.00 2.61 150,299,500.00 2.61 - - - - - - - - 314,109,601.48 5.45 7,895,415.99 0.14 5,766,538,839.16 100.00 30
63,518,930.54 1.13 355,047,226.37 6.30 1,130,893,730.68 20.05 227,631,539.55 4.04 5,208,000.00 0.09 - - - - 77,473,297.18 1.37 - - 156,448,449.29 2.77 589,442,328.91 10.45 74,690,115.75 1.32 - - 84,333,262.05 1.50 393,095,332.94 6.97 - - 322,878,757.52 5.72 406,581,435.11 7.21 1,696,229,196.65 30.07 485,115,568.70 8.60 43,862,563.46 0.78 - - 312,678,317.67 5.54 5,294,234,321.69 93.87 1 601318 7,599,699 375,881,112.54 6.66 2 600036 13,545,104 303,545,780.64 5.38 3 000021 22,888,888 256,355,545.60 4.55 4 601601 10,809,102 241,907,702.76 4.29 5 600528 18,879,703 221,270,119.16 3.92 6 600582 6,335,516 130,194,853.80 2.31 7 600519 819,941 121,359,467.41 2.15 8 600622 10,000,000 114,900,000.00 2.04 31
9 600970 3,800,511 111,050,931.42 1.97 10 601169 6,826,825 111,004,174.50 1.97 11 000009 9,218,719 109,334,007.34 1.94 12 600825 5,972,350 106,307,830.00 1.88 13 600739 3,164,807 104,818,407.84 1.86 14 000937 2,624,199 101,556,501.30 1.80 15 600015 8,008,780 100,350,013.40 1.78 16 000616 12,921,000 98,070,390.00 1.74 17 601166 2,499,910 92,771,660.10 1.64 18 600104 6,002,096 89,731,335.20 1.59 19 000002 7,000,000 89,250,000.00 1.58 20 600016 11,112,158 88,008,291.36 1.56 21 600729 3,736,291 84,888,531.52 1.51 22 000792 1,339,892 73,881,644.88 1.31 23 600737 6,029,001 73,192,072.14 1.30 24 601328 7,999,989 72,079,900.89 1.28 25 002155 3,704,285 70,381,415.00 1.25 26 600649 5,000,000 68,950,000.00 1.22 27 000839 4,513,108 66,523,211.92 1.18 28 000800 4,210,600 65,011,664.00 1.15 29 600000 2,800,000 64,456,000.00 1.14 30 600348 2,000,000 60,720,000.00 1.08 31 600826 3,864,150 58,232,740.50 1.03 32 600030 2,000,000 56,520,000.00 1.00 33 600895 3,299,937 51,116,024.13 0.91 34 600151 3,974,270 48,963,006.40 0.87 35 000623 1,200,000 48,564,000.00 0.86 36 600383 2,999,973 48,359,564.76 0.86 37 000667 7,000,000 47,600,000.00 0.84 38 600251 1,890,900 46,969,956.00 0.83 39 000581 4,200,000 46,116,000.00 0.82 40 000157 2,000,000 44,660,000.00 0.79 41 600495 2,800,000 42,728,000.00 0.76 42 000069 2,009,937 42,007,683.30 0.74 43 600048 1,499,986 41,834,609.54 0.74 44 600837 2,499,904 41,123,420.80 0.73 45 600643 3,006,911 38,999,635.67 0.69 46 000983 1,300,000 38,870,000.00 0.69 47 002081 2,040,581 37,261,009.06 0.66 48 600123 1,003,789 35,403,638.03 0.63 49 600325 1,500,000 33,885,000.00 0.60 32
50 600511 1,883,669 33,435,124.75 0.59 51 600779 2,000,000 33,080,000.00 0.59 52 000425 1,000,000 32,980,000.00 0.58 53 600052 2,999,871 32,278,611.96 0.57 54 000024 1,000,000 31,750,000.00 0.56 55 601988 6,922,973 31,084,148.77 0.55 56 600675 1,853,173 29,576,641.08 0.52 57 600660 3,500,000 28,735,000.00 0.51 58 000783 1,609,966 28,190,504.66 0.50 59 600724 3,006,450 27,689,404.50 0.49 60 600395 1,000,000 27,110,000.00 0.48 61 000761 3,359,968 26,442,948.16 0.47 62 002142 2,000,000 25,720,000.00 0.46 63 000686 817,382 24,586,850.56 0.44 64 600546 1,125,037 23,513,273.30 0.42 65 000825 3,000,000 23,040,000.00 0.41 66 600282 4,000,000 22,680,000.00 0.40 67 600001 4,000,000 22,280,000.00 0.40 68 000887 2,217,493 21,775,781.26 0.39 69 000762 865,143 21,005,672.04 0.37 70 600196 1,350,000 19,561,500.00 0.35 71 000608 2,007,264 19,550,751.36 0.35 72 600415 459,830 18,917,406.20 0.34 73 000537 2,064,000 18,410,880.00 0.33 74 600785 1,000,000 18,280,000.00 0.32 75 600598 1,299,998 16,548,974.54 0.29 76 600310 851,315 15,383,262.05 0.27 77 002202 499,910 15,057,289.20 0.27 78 000898 1,000,000 13,190,000.00 0.23 79 600067 999,995 12,989,935.05 0.23 80 002244 800,000 12,960,000.00 0.23 81 000559 1,592,422 11,545,059.50 0.20 82 000932 1,508,123 11,175,191.43 0.20 83 000959 1,326,400 7,984,928.00 0.14 84 000999 416,801 6,564,615.75 0.12 85 000712 300,000 5,208,000.00 0.09 86 600315 166,666 3,591,652.30 0.06 87 000888 188,888 1,854,880.16 0.03 88 600117 90,678 920,381.70 0.02 89 002091 34,862 618,800.50 0.01 33
2% 20 1 600036 402,983,611.68 8.60 2 601318 380,785,540.38 8.13 3 000021 272,023,813.53 5.81 4 600016 243,661,672.19 5.20 5 601601 237,208,526.01 5.06 6 600528 211,817,496.87 4.52 7 601328 199,119,913.12 4.25 8 601169 146,101,212.15 3.12 9 600015 132,856,407.38 2.84 10 000002 126,821,344.39 2.71 11 600383 126,785,229.58 2.71 12 600739 118,080,527.70 2.52 13 601988 114,961,314.14 2.45 14 000009 105,446,904.92 2.25 15 600022 104,316,507.54 2.23 16 000069 94,610,831.17 2.02 17 600622 93,372,215.24 1.99 18 000839 92,805,405.31 1.98 19 600737 92,657,786.92 1.98 20 600030 91,448,998.34 1.95 1 2 1 600016 269,859,091.86 5.76 2 600036 190,605,966.02 4.07 3 600030 173,850,163.33 3.71 4 002024 173,659,189.37 3.71 5 600582 160,377,783.96 3.42 6 000651 152,136,576.33 3.25 7 601390 151,193,800.46 3.23 34
8 601328 139,341,618.47 2.97 9 000001 137,995,021.99 2.95 10 600022 133,930,782.90 2.86 11 600383 127,330,398.74 2.72 12 601628 124,624,268.87 2.66 13 600395 121,899,945.86 2.6 14 000568 118,756,975.02 2.53 15 000069 116,534,063.34 2.49 16 600739 106,038,366.83 2.26 17 000937 102,062,444.70 2.18 18 601988 96,948,744.40 2.07 19 600087 95,198,936.55 2.03 20 600649 93,288,406.17 1.99 2 8,176,347,281.99 7,926,416,688.81 4,723,500.00 0.08 135,506,000.00 2.40 10,070,000.00 0.18 10,070,000.00 0.18 - - - - - - - - 150,299,500.00 2.66 35
1,400,000 135,506,000.00 2.40 100,000 10,070,000.00 0.18 50,000 4,723,500.00 0.08 2,741,553.06 - - 4,457,961.16 695,901.77 - - - 7,895,415.99 36
165,965 27,556.53 581,139,515.87 12.71% 3,992,279,476.40 87.29% 12,229,368,670.26 4,518,899,490.74 910,032,946.48-855,513,444.95-4,573,418,992.27 2 37
38
2,864,129,980.47 17.83% 22,588,920.00 59.78% 3,230,968,041.63 20.11% 2,434,493.56 18.05% 2,746,302.31 20.36% 1,060,423,358.12 6.60% 2,089,433,755.04 13.01% 2,101,590,680.59 13.08% 2,401,785,731.45 14.95% 15,195,073.40 40.22% 901,351.96 6.68% 1,697,678.32 12.59% 1,786,350.77 13.24% 1,951,470.48 14.47% 2,318,032,423.50 14.43% 1,970,315.66 14.61% 2 24384 39
40
41 58698918