2011
002235
- 1 -
3
4
5
6
8
9
18
22
100
- 2 -
- 3 -
XIAMEN ANNE CO., LTD.
ANNE
2
99
0592-3152372
0592-3152406
securities@anne.com.cn
99
99
361022
www.anne.com.cn
anne@anne.com.cn
2011 http://www.cninfo.com.cn
2011
002235
1998 14
2010 15
350200100010922
350206260129249
26012924-9
5022
- 4 -
1
889,352,148.30 869,438,924.21 2.29%
472,711,054.81 466,922,612.70 1.24%
195,000,000.00 195,000,000.00 0.00%
/ 2.42 2.39 1.26%
1 6
312,174,048.44 298,700,616.24 4.51%
9,974,581.31 -16,122,719.94 161.87%
12,357,334.70 6,536,491.67 89.05%
5,615,529.24 2,002,704.66 180.40%
2,976,554.63 -10,319,542.00 128.84%
/ 0.03 0.01 200.00%
/ 0.03 0.01 200.00%
% 1.20% 0.43% 0.77%
0.63% -2.21% 2.84%
%
-8,326,248.49 -72,604,277.70 88.53%
/ -0.04 -0.37 88.53%
2
918,437.10
1,106,513.59
281,508.75
357,802.70
-13,812.00
-11,475.53
2,638,974.61 -
- 5 -
+ -
137,894,687 70.72% -39,309,641 -39,309,641 98,585,046 50.56%
1
2
3 134,074,687 68.76% -134,074,687 -134,074,687 0 0.00%
5,118,750 2.63% -5,118,750 -5,118,750 0 0.00%
128,955,937 66.13% -128,955,937 -128,955,937 0 0.00%
4
5 3,820,000 1.96% 94,765,046 94,765,046 98,585,046 50.56%
57,105,313 29.28% 39,309,641 39,309,641 96,414,954 49.44%
1 57,105,313 29.28% 39,309,641 39,309,641 96,414,954 49.44%
2
3
4
195,000,000 100.00% 0 0 195,000,000 100.00%
10 10
9,079
10
44.41% 86,597,550 64,948,162 46,340,000
- 6 -
20.20% 39,392,437 29,544,328 13,250,000
1.78% 3,461,250 0
1.48% 2,889,300 0
1.07% 2,088,450 1,566,337 2,080,000
0.98% 1,911,188 1,910,594 1,910,000
0.71% 1,390,000 0
0.32% 623,694 0
0.28% 544,800 0
0.25% 479,613 0
10
21,649,388
9,848,109
3,461,250
2,889,300
1,390,000
623,694
544,800
522,113
479,613
475,400
- 7 -
292,500 0 42,500 250,000 0 0
39,392,437 0 0 39,392,437 0 0
86,597,550 0 0 86,597,550 0 0
2,088,450 0 0 2,088,450 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
292,500 0 0 292,500 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2011 21 2011
17 2010
2011
2011 2011 ,
2011 5 17
2011
- 8 -
2011 1-6
2011
1-6 312,174,048.44 4.51 9,974,581.32
161.87 5,615,529.24
180.40 2011 1-6
- 9 -
%
%
% %
30,482.91 24,459.67 19.76% 3.23% -0.18% 2.75%
734.49 138.30 81.17% 114.66% 87.28% 2.75%
8,880.07 6,713.48 24.40% -24.72% -28.91% 4.46%
369.80 264.82 28.39% -57.10% -63.44% 12.41%
11,040.25 9,896.25 10.36% 60.95% 57.84% 1.77%
7,427.46 5,288.49 28.80% 16.27% 8.99% 4.75%
2,765.33 2,296.63 16.95% -23.66% -28.56% 5.70%
%
1,284.81 9.55%
13,935.47 2.43%
5,597.28 -6.66%
8,484.30 13.55%
1,181.05 -7.88%
24.72% 28.91%
2010 4 55%
57.10%
63.44%
60.95% 57.84%
1 2
- 10 -
2011
2011
2011 6 30 2010 12 31
%
153,848,446.13 17.30% 124,786,639.64 14.35% 23.29%
133,520,204.37 15.01% 125,707,947.90 14.46% 6.21%
802.43 0.00% 766.86 0.00% 4.64%
213,572,207.74 24.01% 207,333,598.03 23.85% 3.01%
48,546,593.21 5.46% 26,779,592.72 3.08% 81.28%
249,355,935.02 28.04% 253,233,742.88 29.13% -1.53%
635,123.35 0.07% 812,600.00 0.09% -21.84%
889,352,148.30 869,438,924.21
2011 30 81.28%
2011 1-6 2010 1-6 %
23,993,377.76 22,713,633.27 5.63%
23,871,092.38 33,560,661.16 -28.87%
6,775,291.73 4,031,040.44 68.08%
9,974,581.32 -16,122,719.94 161.87%
12,357,334.71 6,536,491.67 89.05%
9,066,006.26 3,159,292.05 186.96%
2011 28.87%
9,642,250.60
- 11 -
2011 68.08% 1
2
2011
2010 2011 1-6
2011 1-6 2010 1-6 (%)
-8,326,248.49 -72,604,277.70 88.53%
333,587,524.78 305,479,091.13 9.20%
341,913,773.27 378,083,368.83 -9.57%
-47,931,413.98 -104,553,061.21 54.16%
1,850,872.09 2,568,292.07 -27.93%
49,782,286.07 107,121,353.28 -53.53%
5,416,702.03 34,847,689.31 -84.46%
160,919,858.98 268,307,892.72 -40.02%
155,503,156.95 233,460,203.41 -33.39%
2011 88.53%
2011 1-6
2011 54.16%
2010 3 6500 2011 1-6
2011 84.46%
2010 1-6 2011 1-6 2010
2011 1-6
- 12 -
320,669,927.88 48,719,673.99 -285,929.79
22,908,585.97 8,062,602.67 696,332.29
97,163,151.59 20,147,685.06 1,208,934.89
154,628,329.23 25,205,140.87 -778,646.38
19,132,537.82 10,575,837.30 844,361.63
9,339,984.12 1,686,904.91 640,488.93
19,774,181.62 9,137,416.71 -387,311.72
11,580,261.40 11,588,628.14 -543,965.35
5,492,505.75 -309,050.23 -325,005.62
2,875,945.90 -86,547.24 -317,129.56
8,614,340.85 1,698,902.33 -158,560.67
3,843,210.16 1,564,390.03 -26,441.01
1,859,025.15 683,412.65 -257,363.24
97,611,842.64 72,262,176.02 7,646,794.39
89,113,013.22 2,291,693.86 -2,640,195.07
34,082,766.05 19,704,071.84 -970,788.36
1,821,043.72 1,761,822.89 -197,500.19
500,000.00 500,000.00 0.00
901,010,653.07 235,194,761.80 4,148,075.17
- 13 -
90
[2008]575
A 2,500
10.91 272,750,000.00 2008
272,750,000.00 22,036,805.55
250,713,194.45 2008
[2008] 9037
27,275.00
2,744.00
0.00
2,500.00
22,518.17
9.17%
(1)
( (2) (%)(3)
- 14 -
) (2)/(1)
2,000.00 1,000.00 0.00 426.32 42.63% 2011 12 31 0.00
7,738.00 10,238.00 921.68 9,135.66 89.23% 2011 06 30 892.7
6,382.00 4,882.00 52.68 3,941.19 80.73% 2011 12 31 0.00
9,015.00 9,015.00 1,769.64 9,015.00 100.0% 2011 06 30 0.00
- 25,135.00 25,135.00 2,744.00 22,518.17 - - 892.7 - -
1 2010 1 1
2 2010 3 30
3 2011 6 30
4 2010 1 1
1 2008 11 11 2008 " "
99
2 2009 12 19 2009
99
60%
1 2008 11 11 2008 " "
99
2 2009 12 19 2009
99
60%
3 2010 9 6 2010
2500
1000 1500
8,569,435.63 2008 5 30
5
8,569,435.63
2010 10 27
2,500 6
- 15 -
2011 5 4 2011 6
30
2011 14
1,700
2,000
4,000
5,000
2 2011 50
2011 1-9
2011 1-9 70%-100%
2010 1-9 5,054,981.07
2010 1-3
2011
2010
- 16 -
2010 [2011] 0126
2010 21
201001
2010 21 :
201001 ),
- 17 -
600
2011 4 25
2011 4 20
0.00 0.00
A1 A2
0.00 0.00
A3 A4
2010 7 2010 09
7,000.00 7,000.00 2010.9.17-2011.9.17
1 17
2010 7 2010 10
5,000.00 5,000.00 2010.10.20-2011.10.20
1 20
2010 7 2010 06
500.00 500.00 2010.6.28-2011.12.27
1 28
21,247.50 12,500.00
B1 B2
12,500.00 4,839.54
B3 B4
18
21,247.50 12,500.00
A1+B1 A2+B2
12,500.00 4,839.54
A3+B3 A4+B4
A4+B4 10.24%
C 0.00
70%
4,839.54
D
50% E 0.00
C+D+E 4,839.54
3,000
5%
2010 51%
30
5%
19
2007 4 20 262.50
2007 4 25
2011 5 16
2007 30
50%
1 2011-001 2011-1-6
2 2011-002 2011-2-15
3 2011-003 2011-2-15
4 2011-004 2011-2-28 2010
5 2011-005 2011-3-2
6 2011-006 2011-3-23
7 2011-007 2011-4-7
8 2011-008 2011-4-7
20
9 2011-009 2011-4-27
10 2011-010 2011-4-27
11 2011-011 2011-4-27 2010
12 2011-012 2011-4-27
13 2011-013 2011-4-27 2011
14 2011-014 2011-4-27 2010
2010
15 2011-015 2011-4-28
2010
16 2011-016 2011-4-28
17 2011-017 2011-5-5 2010
18 2011-018 2011-5-5
19 2011-019 2011-5-7
20 2011-020 2011-5-10
21 2011-021 2011-5-12
22 2011-022 2011-5-18
23 2011-023 2011-5-18
24 2011-024 2011-5-18
25 2011-025 2011-6-17
www.cninfo.com.cn
21
2011 6 30
1 122,529,374.16 182,820,590.22
-
-
2 3,207,962.13 2,067,910.37
4 153,848,446.13 124,786,639.64
5 90,575,239.34 76,144,311.26
-
-
-
3 431,203.40 182,561.81
-
6 31,610,587.03 29,689,046.68
-
7 133,520,204.37 125,707,947.90
-
8 2,241,942.10 2,642,860.99
537,964,958.66 544,041,868.87
-
-
-
-
-
9 802.43 766.86
-
10 213,572,207.74 207,333,598.03
11 48,546,593.21 26,779,592.72
-
12 141,734.14 1,914,532.00
-
-
13 83,535,691.83 83,001,926.62
-
14 1,958,144.00 1,958,144.00
15 2,355,499.77 3,232,070.45
16 1,276,516.52 1,176,424.66
-
351,387,189.64 325,397,055.34
889,352,148.30 869,438,924.21
22
2011 6 30
18 249,355,935.02 253,233,742.88
-
-
-
-
19 61,035,102.25 48,523,234.11
20 53,511,867.47 47,158,540.11
21 13,004,390.12 16,548,917.64
-
-
22 1,095,878.30 788,343.14
23 -16,375,945.54 -16,334,314.33
24 71,011.00
25 2,573,373.91 473,373.91
26 8,828,170.42 8,887,569.24
-
-
-
-
-
27 704,729.96 1,131,302.60
373,733,501.91 360,481,720.30
28 635,123.35 812,600.00
-
-
-
-
-
29 1,924,000.00 1,924,000.00
2,559,123.35 2,736,600.00
376,292,625.26 363,218,320.30
30 195,000,000.00 195,000,000.00
31 166,924,459.31 166,924,459.31
-
-
32 13,808,095.73 13,808,095.73
-
33 96,727,110.69 91,111,581.45
251,389.08 78,476.21
472,711,054.81 466,922,612.70
40,348,468.23 39,297,991.21
513,059,523.04 506,220,603.91
889,352,148.30 869,438,924.21
23
2011 6 30
81,786,399.24 132,253,636.93
-
800,000.00 499,410.37
1 79,749,942.62 54,390,226.04
246,811,425.58 67,589,425.15
431,203.40 174,861.81
-
2 165,781,654.27 158,044,832.79
46,054,268.60 36,685,149.85
34247.61
1,280,415.52 1,936,675.45
622,695,309.23 451,608,466.00
-
-
-
3 249,766,933.62 187,266,933.62
-
58,439,395.94 61,972,803.89
33,798,388.15 16,357,100.04
-
47636.55 -
-
-
9,718,063.37 8,811,242.23
-
-
2,019,726.90 2,304,311.76
717,172.03 671,252.82
-
354,507,316.56 277,383,644.36
977,202,625.79 728,992,110.36
24
( )
2011 6 30
210,300,000.00 201,234,554.60
-
53,305,580.63 28,529,030.23
39,625,527.45 33,605,647.57
193,995,007.14 11,592,814.26
7,419.62 9,546.19
-5,205,825.20 -4,268,089.98
-
-
27,577,442.12 11,303,787.48
-
1,832,150.60 371,300.60
521,437,302.36 282,378,590.95
- -
- -
- -
- -
-
-
1,100,000.00 1100000
1,100,000.00 1100000
522,537,302.36 283,478,590.95
195,000,000.00 195,000,000.00
166,947,134.40 166,947,134.40
-
-
10,946,980.65 10,946,980.65
-
81,771,208.38 72,619,404.36
454,665,323.43 445,513,519.41
977,202,625.79 728,992,110.36
25
2011 1-6
2011 1-6 2010 1-6
312,174,048.44 298,700,616.24
34 312,174,048.44 298,700,616.24
302,199,499.42 316,613,937.07
34 245,979,697.98 245,786,403.47
35 1,057,220.91 1,896,981.83
36 23,993,377.76 22,713,633.27
37 23,871,092.38 33,560,661.16
38 6,775,291.73 4,031,040.44
39 522,818.66 8,625,216.90
“ ”
“ ” 40 32.30 1,790,600.89
“-”
“ ” 9,974,581.32 -16,122,719.94
41 2,459,323.40 35,759,622.46
42 76,570.01 13,100,410.85
“ ” 12,357,334.71 6,536,491.67
43 3,291,328.45 3,377,199.62
“ ” 9,066,006.26 3,159,292.05
5,615,529.24 2,002,704.66
3,450,477.02 1,156,587.39
44
0.03 0.01
0.03 0.01
45 172,912.87 -14,303.13
9,238,919.13 3,144,988.92
5,788,442.11 1,988,401.53
3,450,477.02 1,156,587.39
26
2011 1-6
2011 1-6 2010 1-6
4 154,312,986.87 271,578,201.49
4 126,339,374.22 248,702,493.57
387,828.05 1,147,972.38
7,539,262.62 8,153,565.40
9,686,859.44 14,609,923.05
5,067,211.28 1,864,922.07
306,128.05 7,631,508.86
“ ”
“ ” 5 3,600,000.00
“ ” 8,586,323.21 -10,532,183.84
642,307.26 3,687,668.13
26,075.65 1,391,511.58
“ ” 9,202,554.82 -8,236,027.29
50,750.80 705,298.42
“ ” 9,151,804.02 -8,941,325.71
9,151,804.02 -8,941,325.71
27
2011 1-6
2011 1-6 2010 1-6
330,453,122.67 286,677,595.02
0.00 51,325.10
47 3,134,402.11 18,750,171.01
333,587,524.78 305,479,091.13
271,745,516.08 269,496,243.66
24,554,005.29 24,044,787.88
13,761,811.82 31,165,813.63
47 31,852,440.08 53,376,523.66
341,913,773.27 378,083,368.83
-8,326,248.49 -72,604,277.70
0
25.84 30
1850846.25 18,262.07
2550000
0
1,850,872.09 2,568,292.07
49,782,286.07 39,684,519.85
0.00 8,581,566.86
58855266.57
0
49,782,286.07 107,121,353.28
-47,931,413.98 -104,553,061.21
0
149,300,000.00 268,257,892.72
11619858.98 50,000.00
160,919,858.98 268,307,892.72
146,782,028.01 227,337,820.00
6,551,128.94 6,122,383.41
47 2,170,000.00
155,503,156.95 233,460,203.41
5,416,702.03 34,847,689.31
-396.64 109,830.41
-50,841,357.08 -142,199,819.19
171,200,731.24 286,879,632.25
120,359,374.16 144,679,813.06
28
2011 1-6
2011 1-6 2010 1-6
182,090,390.91 299,105,230.22
0.00
3,081,970.65 3,718,121.50
185,172,361.56 302,823,351.72
140,395,391.00 353,917,055.07
6,922,691.63 8,903,846.48
3,427,093.19 19,577,750.03
10,394,659.77 22,956,589.78
161,139,835.59 405,355,241.36
24,032,525.97 -102,531,889.64
0.00
3,600,000.00
15,000.00 243,269.48
2550000
0.00
3,615,000.00 2,793,269.48
19,466,172.29 8,980,009.42
62,500,000.00 8,580,800.00
81,000,000.00
0.00
81,966,172.29 98,560,809.42
-78,351,172.29 -95,767,539.94
0.00
144,300,000.00 188,937,850.00
11,619,858.98 50,000.00
155,919,858.98 188,987,850.00
135,234,554.60 107,900,000.00
5,235,922.78 3,975,018.57
2,170,000.00
142,640,477.38 111,875,018.57
13,279,381.60 77,112,831.43
21886.01 -5,344.69
-41,017,378.71 -121,191,942.80
120,633,777.95 211,847,257.50
79,616,399.24 90,655,314.62
29
2011 1-6
195,000,000.00 166,924,459.31 - - 13,808,095.73 - 91,111,581.45 78,476.21 39,297,991.21 506,220,603.91
- - - - - - - - - -
- - - -
- - - - - - - - - -
195,000,000.00 166,924,459.31 - - 13,808,095.73 - 91,111,581.45 78,476.21 39,297,991.21 506,220,603.91
“ ”
- - - 5,615,529.24 172,912.87 1,050,477.02 6,838,919.13
- - - - - 5,615,529.24 - 3,450,477.02 9,066,006.26
- - - - - - 172,912.87 - 172,912.87
- - - - - 5,615,529.24 172,912.87 3,450,477.02 9,238,919.13
- - - - - - -
1 - - - - - -
2 - - - - - - -
3 - - - - - - -
- - - - - - - 2,400,000.00 2,400,000.00
1 - - - - - - - -
2 - - - - - - - - - -
3 - - - - - - - - 2,400,000.00 2,400,000.00
4 - - - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - - - -
3 - - - - - - - - - -
4 - - - - - - - - - -
- - - - - - - - - -
1 - - - - - - - - - -
2 - - - - - - - - - -
- - - - - - - - - -
195,000,000.00 166,924,459.31 - - 13,808,095.73 - 96,727,110.69 251,389.08 40,348,468.23 513,059,523.04
30
2010
150,000,000.00 211,947,134.40 - - 13,799,319.85 - 90,907,039.18 106,054.83 31,003,410.80 497,762,959.06
- - - - - - - - - -
- - - - -122,800.92 - -2,211,415.20 - -142,790.45 -2,477,006.57
- - - - - - - - - -
150,000,000.00 211,947,134.40 - - 13,676,518.93 - 88,695,623.98 106,054.83 30,860,620.35 495,285,952.49
“ ” 45,000,000.00 -45,022,675.09 - - 131,576.80 - 2,415,957.47 -27,578.62 8,437,370.86 10,934,651.42
- - - - - - 2,547,534.27 - 4,210,351.28 6,757,885.55
- - - - - - - -27,578.62 - -27,578.62
- - - - - - 2,547,534.27 -27,578.62 4,210,351.28 6,730,306.93
- -22,675.09 - - - - - - 4,227,019.58 4,204,344.49
1 - - - - - - - - 4,227,019.58 4,227,019.58
2
- - - - - - - - - -
3 - -22,675.09 - - - - - - - -22,675.09
- - - - 131,576.80 - -131,576.80 - - -
1 - - - - 131,576.80 - -131,576.80 - - -
2 - - - - - - - - - -
3 - - - - - - - - - -
4 - - - - - - - - - -
45,000,000.00 -45,000,000.00 - - - - - - - -
1 45,000,000.00 -45,000,000.00 - - - - - - - -
2 - - - - - - - - - -
3 - - - - - - - - - -
4 - - - - - - - - - -
- - - - - - - - - -
1 - - - - - - - - - -
2 - - - - - - - - - -
- - - - - - - - - -
195,000,000.00 166,924,459.31 - - 13,808,095.73 - 91,111,581.45 78,476.21 39,297,991.21 506,220,603.91
_
31
2011 1-6
195,000,000.00 166,947,134.40 - - 10,946,980.65 - 72,619,404.36 445,513,519.41
195,000,000.00 166,947,134.40 - - 10,946,980.65 - 72,619,404.36 445,513,519.41
“ ”
- - - 9,151,804.02 9,151,804.02
- - - 9,151,804.02 9,151,804.02
- - - - - - -
- - - - - 9,151,804.02 9,151,804.02
- - - - - - -
1 - - - - - - -
2 - - - - - - -
3 - - - - - - -
- - - - - -
1 - - - - - -
2. - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
- - - - - -
1 - - - - - -
2 - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
- - - - - - - -
195,000,000.00 166,947,134.40 - - 10,946,980.65 - 81,771,208.38 454,665,323.43
32
2010
150,000,000.00 211,947,134.40 - - 10,938,204.77 - 70,584,780.55 443,470,119.72
- - - - - - - -
- - - - -122,800.92 - 850,432.58 727,631.66
- - - - - - - -
150,000,000.00 211,947,134.40 - - 10,815,403.85 - 71,435,213.13 444,197,751.38
“ ”
45,000,000.00 -45,000,000.00 - - 131,576.80 - 1,184,191.23 1,315,768.03
- - - - - - 1,315,768.03 1,315,768.03
- - - - - - - -
- - - - - - 1,315,768.03 1,315,768.03
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
3 - - - - - - - -
- - - - 131,576.80 - -131,576.80 -
1 - - - - 131,576.80 - -131,576.80 -
2. - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
45,000,000.00 -45,000,000.00 - - - - - -
1 45,000,000.00 -45,000,000.00 - - - - - -
2 - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
- - - - - - - -
195,000,000.00 166,947,134.40 - - 10,946,980.65 - 72,619,404.36 445,513,519.41
33
2011 1-6
1
99
19,500
2
1 2
3 4
5
6
3
1998 9 14 300
1998 12 400 1999 7 1,000 2002 3,000
2003 10 5,000 2007 4 5,181.35
2007 5 25 2007 4 30
11,077.63 1:0.677 7,500
7,500 2007 5 21 “ [2007] 9060 ”
2007 5 25
4,440.90 59.21% 2,020.125
26.935% 525 7.00% 217.125
2.895% 144.75 1.93% 107.10 1.43% 15
34
0.20% 15 0.20% 15 0.20%
2008 5 2007 “ 2008 575
” A 2,500
1.00 27,275 2008 5 16
10,000 7,500 75%
2,500 25%
2009 4 28 2008 2008
5,000 15,000 15,000
2010 6 3 2009 2009
15,000 10 3 2010 6 10
2010 6 11 2011 6 30 19,500
2011 6 30 64.61%
4
2011 8 3
2011 6 30
2011 1-6
1 1 12 31
1
35
2
A
B
C
D
E
20%
F
36
1
A
B
C
2
A “ ”
B
1
2
A
B
a
b
37
3
A
B
4
5
A
B
C
D
E
F
G
H
I
6
A
B
38
10 “ ”
10
1
200
2
A
1
2
B
(%) (%)
0.5 0.5 2 2
0.5— 1 5 5
1— 2 10 10
2— 3 30 30
3 100 100
3
3
100%
39
11
1
2
3
,
4
5
40
12
1
A
a
b
B
a
b
c
d
e
2
A
41
B
C
3
4
42
13
1
2
3
4
% %
20 40 5 4.75% 2.375%
10 5 9.50%
5 5 19.00%
5 5 19.00%
5
6
43
7
A B
14
1
2
15
1
A
B
C
2
3
44
A
B
16
1
2
3
4
1
2
3
4
17
1
2
45
18
1
2
3
19
1
2
3
20
1
A
B
2
3
46
A
B
21
1
A
a
b
B
a
b
C
2
A
B
a
b
C
a
b
22
47
23
24
A
B 10%
C
D
25
1
2
26
17%
5%
1 25% 24% 15%
7%
3%
1
“ ”
48
1
AMT 13%
2009 4 1 11 13% 0%
2
A [2007]39 2008 1 1 5
2008 18% 2009 20% 2010 22% 2011 24% 2012 25%
2011 24%
B
“ [2009]054 ” “ 2008
” 2008 15%
,
49
1
(%) (%)
3,000 3000 - 100% 100% - - -
1,000 1000 - 100% 100% - - -
2000 2000 - 100% 100% - - -
3000 3000 - 100% 100% - - -
1000 1000 - 100% 100% - - -
10( ) 10( ) - 100% 100% - - -
1,000 1,000 - 100% 100% - - -
1,200 1,200 - 100% 100% - - -
4900
5000( ) - 98% 98% -4,708.67 -
50 50 - 100% 100% - - -
200 200 - 100% 100% - - -
50
200 200 - 100% 100% - - -
200 200 - 100% 100% - - -
200 200 - 100% 100% - - -
50 50 - 100% 100% - - -
2
3
(%)
(%)
5050 3660 - 60% 60% 36,412,362.53 - -
5500 6500 - 100% 100% - - -
2000 1600 - 80% 80% 3,940,814.37 - -
51
4
1
2
3
1
2011 05 24 50 2011 6 16
610100100442901
1
500,000.00 0.00
2
8
RMB 929,819.52 1.0000 929,819.52 1,183,487.67 1.0000 1,183,487.67
52
929,819.52 929,819.52 1,183,487.67 1,183,487.67
RMB 90,389,257.10 1.0000 90,389,257.10 155,757,426.42 1.0000 155,757,426.42
HKD 20,304.54 0.8316 16,885.66 20,299.57 0.8509 17,273.50
USD 400,670.50 6.4716 2,592,979.22 260,037.00 6.6227 1,722,147.03
EUR 3,447.08 9.3612 32,268.80 3,445.34 8.8065 30,341.39
JAP 31,593,170.98 0.0802 2,535,130.82 50,446,679.00 0.0813 4,099,297.13
95,566,521.60 161,626,485.47
RMB 26,033,033.04 1.0000 26,033,033.04 20,010,617.08 1.0000 20,010,617.08
USD 0.00 0.00
26,033,033.04 26,033,033.04 20,010,617.08
122,529,374.16 182,820,590.22
1 19,753,033.04 5,310,000.00
217 3 970,000.00
2 2011 6 2010 33%
3,207,962.13 2,067,910.37
- -
3,207,962.13 2,067,910.37
1 5% 5%
53
2 2011 6 30 8,275,022.57
3
182,561.81 331,800.60 83,159.01 431,203.40
182,561.81 331,800.60 83,159.01 431,203.40
1
(%) (%)
- - - -
158,107,407.70 100.00% 4,258,961.57 100.00%
1
- - - -
158,107,407.70 100.00% 4,258,961.57 100.00%
(%) (%)
- - - -
1 128,579,904.64 100.00% 3,793,265.00 100.00%
54
- - - -
128,579,904.64 100.00% 3,793,265.00 100.00%
200
1
1
(%) (%)
128,869,920.08 81.51% 2,577,398.40 110,579,937.35 86.00% 2,211,598.69
0.5 0.5
27,482,894.54 17.38% 1,374,144.73 14,700,021.86 11.43% 735,001.15
0.5— 1
1,311,157.50 0.83% 131,115.75 2,218,604.66 1.73% 221,860.47
1— 2
381,618.42 0.24% 114,485.53 652,194.39 0.51% 195,658.31
2— 3
61,817.16 0.04% 61,817.16 429,146.38 0.33% 429,146.38
3
158,107,407.70 100.00% 4,258,961.57 128,579,904.64 100.00% 3,793,265.00
2
3
4 5% 5%
5
(%)
55
12,237,934.00 7.74%
0.5
9,571,882.89 6.05%
1
8,789,908.33 5.56%
2
4,205,060.90 2.66%
0.5
5,723,970.00 3.62%
0.5
25.63%
-- 40,528,756.12 --
6
7
8
1
(%) (%)
86,238,720.15 95.21% 70,265,922.41 92.28%
1
4,336,519.19 4.79% 5,878,388.85 7.72%
1 2
- - - -
2 3
- - - -
3
90,575,239.34 100.00% 76,144,311.26 100.00%
2
17,319,786.00
6,420,224.00
7,214,430.10
56
DA(advance agro public compang
6,756,663.31
limited)
2,780,306.59
-- 40,491,410.00 -- --
3 5% 5%
4 28.04%
1
(%) (%)
- - - -
33,801,204.29 100.00% 2,190,617.26 100.00%
1
33,801,204.29 100.00% 2,190,617.26 100.00%
(%) (%)
- - - -
30,472,541.85 95.76% 1,851,986.42 86.81%
1
1,350,000.00 4.24% 281,508.75 13.19%
31,822,541.85 100.00% 2,133,495.17 100.00%
200
1
57
1
(%) (%)
15,700,971.62 46.45% 314,019.43 8,591,505.74 28.20% 171,830.12
0.5 0.5
5,253,349.19 15.54% 262,667.46 16,818,786.00 55.19% 840,939.30
0.5— 1
12,345,356.85 36.52% 1,234,535.69 4,556,556.85 14.95% 455,655.69
1— 2
174,474.21 0.52% 52,342.26 174,474.21 0.57% 52,342.26
2— 3
327,052.42 0.97% 327,052.42 331,219.05 1.09% 331,219.05
3
33,801,204.29 100.00% 2,190,617.26 30,472,541.85 100.00% 1,851,986.42
2
3
4 5% 5%
5
(%)
7,800,000.00 1-2 23.08%
2,780,000.00 0.5 8.22%
2,033,606.85 0.5 6.02%
2,000,000.00 0.5-1 5.92%
1,834,672.00 0.5 5.43%
16,448,278.85 48.66%
58
6
7
8
1
62,663,720.69 1,588,263.95 61,075,456.74 66,440,698.59 1,588,263.95 64,852,434.64
52,784,301.60 84,308.82 52,699,992.78 49,069,615.92 84,308.82 48,985,307.10
16,927,158.41 83,740.81 16,843,417.60 8,320,561.27 83,740.81 8,236,820.46
0.00 0.00 0.00 2,441,003.97 2,441,003.97
2,901,337.25 0.00 2,901,337.25 1,192,381.73 1,192,381.73
135,276,517.95 1,756,313.58 133,520,204.37 127,464,261.48 1,756,313.58 125,707,947.90
2
1,588,263.95 1,588,263.95
- -
84,308.82 84,308.82
83,740.81 83,740.81
1,756,313.58 1,756,313.58
59
379,878.54 951,747.46
501,916.71 475,000.03
175,967.97 288,211.81
1,184,178.88 927,901.69
2,241,942.10 2,642,860.99
2010 1
2012
2010 2011 12
(%)
(%)
766.86 766.86 35.57 802.43 - - - - - -
2010 1 10000
10
1
313,131,524.71 23,595,961.20 14,806,429.00 321,921,056.91
76,969,904.34 1,498,325.00 2,481,742.75 75,986,486.59
199,914,883.10 18,275,875.68 11,835,789.49 206,354,969.29
24,234,931.37 197,370.00 195,459.00 24,236,842.37
12,011,805.90 3,624,390.52 293,437.76 15,342,758.66
60
99,088,933.19 15,562,980.39 13,253,784.62 101,398,128.96
12,835,830.17 621,073.27 1,491,444.19 11,965,459.25
69,122,478.93 10,841,381.36 11,495,724.95 68,468,135.34
12,309,627.01 1,010,539.45 93,021.62 13,227,144.84
4,820,997.08 3,089,986.31 173,593.86 7,737,389.53
214,042,591.52 - - 220,522,927.96
64,134,074.17 - - 64,021,027.34
130,792,404.17 - - 137,886,833.96
11,925,304.36 - - 11,009,697.53
7,190,808.82 - - 7,605,369.13
6,708,993.49 241,726.73 - 6,950,720.22
4,685,761.99 - 4,685,761.99
2,023,231.50 241,726.73 2,264,958.23
- - - -
- - - -
207,333,598.03 - - 213,572,207.74
59,448,312.18 - - 59,335,265.35
128,769,172.67 - - 135,621,875.73
11,925,304.36 - - 11,009,697.53
7,190,808.82 - - 7,605,369.13
15,562,980.39
5,950,673.20
61
2
- - - -
1,099,731.14 1,044,744.58 - 54,986.56
- - - -
- - - -
1,099,731.14 1,044,744.58 - 54,986.56
3
4
-
12,764,230.69
-
6 30
5
6
7
11,438,461.75 9,458,469.61 2010.9.17-2011.9.17 3,000
18,473,634.95 14,427,675.29 2010.12.08-2011.07.29 5,000
29,912,096.70 23,886,144.90 8,000
8
62
6,950,720.22
11
102
1,492,632.31 1,492,632.31 1,447,797.04 1,447,797.04
3 6,456,445.86 6,456,445.86 40,617.05 40,617.05
- - 3,984,851.69 3,984,851.69
146,852.00 146,852.00 -
227,778.36 227,778.36 -
- 21,100,223.93 21,100,223.93 14,273,234.91 14,273,234.91
1,799,418.30 1,799,418.30 1,723,865.13 1,723,865.13
637,777.79 637,777.79 360,000.00 360,000.00
- 10,336,521.30 10,336,521.30 - -
9.8 6,348,943.36 6,348,943.36 4,949,226.90 4,949,226.90
48,546,593.21 48,546,593.21 26,779,592.72 26,779,592.72
- -
2
102
1,447,797.04 1,492,632.31
44,835.27
40,617.05 7,895,602.49 1,479,773.68 6,456,445.86
3,984,851.69 4,272,574.52 -
287,722.83
146,852.00
146,852.00
198,325.00 -
198,325.00
227,778.36
227,778.36
14,273,234.91 6,826,989.02 21,100,223.93
1,723,865.13 1,799,418.30
75,553.17
360,000.00 637,777.79
277,777.79
- 10,336,521.30 10,336,521.30
63
9.8 4,949,226.90 1,399,716.46 6,348,943.36
26,779,592.72 27,717,673.69 5,950,673.20 - 48,546,593.21
12
1,914,532.00 141,734.14
13
1
87,286,325.98 1,594,256.57 - 88,880,582.55
84,313,710.43 1,142,871.95 - 85,456,582.38
2,972,615.55 451,384.62 - 3,424,000.17
4,284,399.36 1,060,491.36 - 5,344,890.72
2,943,223.58 772,610.45 - 3,715,834.03
1,341,175.78 287,880.91 - 1,629,056.69
83,001,926.62 - 83,535,691.83
81,370,486.85 81,740,748.35
1,631,439.77 1,794,943.48
- - - -
-
-
64
83,001,926.62 - 83,535,691.83
81,370,486.85 81,740,748.35
1,631,439.77 1,794,943.48
2 2011 6 30
3
201001691021
2010 12 8 2001001692007
2008 006 007 008 017
14
1
1,958,144.00 - - 1,958,144.00 -
2
15
453,754.73 453,754.73 -
2,233,792.35 349,884.72 1,883,907.63
15,663.00 15,663.00
291,901.96 36,487.74 255,414.22
146,244.82 25,104.27 121,140.55
90,713.59 11,339.22 79,374.37
65
3,232,070.45 - 422,815.95 453,754.73 2,355,499.77
16
1,021,690.35 921,598.49
89,826.17 89,826.17
165,000.00 165,000.00
1,276,516.52 1,176,424.66
17
5,926,760.17 804,327.41 281,508.75 6,449,578.83
1,756,313.58 1,756,313.58
6,708,993.49 241,726.73 6,950,720.22
14,392,067.24 1,046,054.14 281,508.75 15,156,612.63
: 241,726.73
18
1
224,355,935.02 201,897,636.20
25,000,000.00 40,000,000.00
66
11,336,106.68
-
249,355,935.02 253,233,742.88
1 201001691021
2010 12 8 2001001692007
2011 7 29
2 (2010)0908
2010 9 17 (2010)0908B
2010 9 17 (2010)0908
99 ( ) 99 (E )
3 2010 9 17 (2010)0908A
2010 9 17 (2010)0908B
50000000 2010 9 17
2011 9 17
19
1
51,673,932.85 41,966,867.43
9,361,169.40 6,556,366.68
61,035,102.25 48,523,234.11
2011 7
2 2011 6 30 5% ( 5%)
20
1
67
52,703,678.69 44,919,395.45
1
535,290.66 1,965,675.54
1 2
265,735.51 266,306.51
2 3
7,162.61 7,162.61
3
53,511,867.47 47,158,540.11
2 5% 5%
21
1
12,596,888.05 16,134,513.57
1
273,276.56 274,498.12
1 2
108,304.07 113,718.91
2 3
25,921.44 26,187.04
3
13,004,390.12 16,548,917.64
2 5%( 5%)
22
1
651,238.76 25,699,342.17 25,520,290.51 830,290.42
- 1,598,804.04 1,572,386.66 26,417.38
136,654.38 1,963,672.63 1,861,156.51 239,170.50
68
450.00 176,559.00 177,009.00 -
- 8,866.77 8866.77 -
- - - -
- - - -
788,343.14 29,447,244.61 29,139,709.45 1,095,878.3
0.00
0.00 0.00 0.00
2
2011 7
23
-15,139,835.15 -15,184,027.67
206,607.18 196,142.40
-1,784,677.17 -2,124,417.71
77,888.17 111,527.12
133,833.56 215,980.54
72,059.75 116,516.88
2,941.56 43,479.20
0.00 209,400.71
1,303.46 7,569.60
48,850.94 63,941.30
3,013.35 -
2,068.81 3,247.04
69
0.00 6,326.26
-16,375,945.54 -16,334,314.33
24
0.00 71,011.00
25
473,373.91 473,373.91
1,500,000.00 -
300,000.00 -
300,000.00 -
2,573,373.91 473,373.91
26
1
7,021,717.49 6,872,872.73
1
1,465,268.98 1,713,693.34
1 2
259,592.93 219,412.15
2 3
81,591.02 81,591.02
3
8,828,170.42 8,887,569.24
2 5%( 5%)
3
70
(%)
1,238,864.02 1 2 14.03%
27
223,565.56 521,287.24
412,625.68 72,194.82
0.00 320,068.00
68,538.72 217,752.54
704,729.96 1,131,302.60
28
1
635,123.35 812,600.00
2
%
2010/1/29 2013/1/29 JPY 3.35% 7,915,000.00 635,123.35 10,000,000.00 812,600.00
29
600,000.00 600,000.00
500,000.00 500,000.00
71
824,000.00 824,000.00
1,924,000.00 1,924,000.00
30
+
195,000,000.00 - - - - - 195,000,000.00
2009 02045 2010 01020015
31
166,489,479.32 - - 166,489,479.32
434,979.99 - - 434,979.99
166,924,459.31 - - 166,924,459.31
32
13,808,095.73 - - 13,808,095.73
33
91,111,581.45 --
+ - 0.00 --
91,111,581.45 --
72
5,615,529.24 --
- -
- -
- -
- -
- -
96,727,110.69 -
34
1
304,829,099.86 295,279,013.31
7,344,948.58 3,421,602.93
312,174,048.44 298,700,616.24
244,596,702.43 245,047,956.88
1,382,995.55 738,446.59
245,979,697.98 245,786,403.47
2
88,800,671.12 67,134,776.00 117,957,764.83 94,435,559.03
3,697,975.12 2,648,256.66 8,619,612.55 7,242,900.01
110,402,570.16 98,962,489.03 68,593,830.54 62,698,519.08
74,274,551.17 52,884,877.06 63,883,022.49 48,522,922.49
27,653,332.29 22,966,303.68 36,224,782.90 32,148,056.27
73
304,829,099.86 244,596,702.43 295,279,013.31 245,047,956.88
3
12,848,117.64 9,234,647.79 11,727,925.30 9,105,784.89
139,354,711.68 105,451,812.74 136,045,035.62 114,472,048.20
55,972,748.55 50,858,573.37 59,963,986.48 55,300,585.46
84,842,972.93 70,375,463.26 74,720,761.89 56,220,462.64
11,810,549.06 8,676,205.27 12,821,304.02 9,949,075.69
304,829,099.86 244,596,702.43 295,279,013.31 245,047,956.88
4
(%)
17,335,561.12 5.55%
13,866,225.30 4.44%
9,735,933.30 3.12%
7,573,925.91 2.43%
4,618,230.17 1.48%
53,129,875.80 17.02%
35
180,752.48 85,086.58
5%
547,137.10 1,151,015.10
7%
329,331.33 660,880.15
3% 1%
74
1,057,220.91 1,896,981.83
--
36
9,883,819.70 7,961,718.10
5,400,053.43 6,984,610.28
1,661,495.93 1,127,481.50
1,014,466.83 415,483.69
1,216,555.98 684,907.17
890,214.20 727,031.34
633,093.58 728,715.47
241,694.15 304,519.78
3,051,983.96 3,779,165.94
23,993,377.76 22,713,633.27
37
7,248,256.97 5,463,967.64
3,292,797.58 6,339,471.72
1,848,828.60 2,068,411.47
1,546,558.25 10,959,824.88
984,562.04 636,942.54
876,357.43 865,286.11
538,058.71 501,100.05
455,709.43 449,637.80
534,070.20 253,788.63
479,615.31 422,119.18
446,071.32 316,064.48
5,620,206.54 5,284,046.66
75
23,871,092.38 33,560,661.16
38
6,842,676.37 5,391,050.59
675,078.71 1,477,856.53
165,114.83 0.00
- 173,834.68
442,579.24 291,681.06
6,775,291.73 4,031,040.44
39
1
32.30 30.00
1,790,570.89
32.30 1,790,600.89
2
32.30 30.00
32.30 30.00
40
522,818.66 1,475,656.85
76
0.00 7,149,560.05
522,818.66 8,625,216.90
41
1
918,437.10 918,437.10
-
918,437.10 918,437.10
-
- - -
- - -
- - -
17,120,765.07
- -
1,106,513.59 18,050,000.00 1,106,513.59
434,372.71 588,857.39 434,372.71
2,459,323.40 35,759,622.46 2,459,323.40
2
1 2011 1-6
297,813.59
140,000.00
60,000.00
354,700.00
200,000.00
54,000.00
77
1,106,513.59
2 2010 1-6
2010 1-6
13,600,000.00
800,000.00
2,850,000.00
200,000.00 “ ”
600,000.00
18,050,000.00
42
25,421.95 4,146.13 25,421.95
25,421.95 4,146.13 25,421.95
9,600.00 5,230.00 9,600.00
41,548.06 470,207.70 41,548.06
6,027,444.93
6,593,382.09
76,570.01 13,100,410.85 76,570.01
43
78
3,391,420.31 3,454,968.16
-100,091.86 -77,768.54
3,291,328.45 3,377,199.62
44
5,615,529.24 2,002,704.66
P0
2,638,974.61 12,322,246.66
F
2,976,554.63 -10,319,542.00
P0'=P0-F
-
V -
P1=P0+V - -
V' - -
P1'=P0'+V' - -
195,000,000.00 150,000,000.00
S0
0 45,000,000.00
S1
-
Si -
-
Sj -
-
Sk -
6 6
M0
- -
Mi
- -
Mj
S=S0 S1 Si×Mi
195,000,000.00 195,000,000.00
÷M0–Sj×Mj÷M0-Sk
X1 -
-
X2=S+X1 -
79
-
-
-
/ -
-
-
0.03 0.01
EPS0=P0÷S
0.02 -0.05
EPS0'=P0'÷S
0.03 0.01
EPS1=P1÷X2
0.02 -0.05
EPS1'=P1'÷X2
45
1
1. - -
- -
- -
- -
2. - -
- -
- -
- -
3. - -
- -
- -
- -
80
- -
172,912.87 -14,303.13
4.
-
172,912.87 -14,303.13
5. -
- -
- -
- -
172,912.87 -14,303.13
46
1
1,106,513.59
1,352,809.81
675,078.71
3,134,402.11
2
5,400,053.43
1,412,846.44
1,672,265.41
81
20,885,377.40
2,481,897.40
31,852,440.08
3
4
5
3 5,000,000.00 6,619,858.98
6
3 2,170,000.00
47
1
1
9,066,006.26 3,159,292.05
522,818.66 8,625,216.90
15,562,980.39 10,244,929.15
370,261.50 321,909.80
422,815.95 684,088.58
-918,437.10 4,146.13
“ ”
“ ” -
“ ”
82
6,251,128.94 6,122,383.41
“ ”
-25.84 -1,790,600.89
“ ”
-100,091.86 -73,851.46
“ ”
“ ”
-7,812,256.47 -14,034,027.40
“ ”
-47,192,968.27 -16,664,461.15
“ ”
15,527,173.10 -69,203,302.82
“ ”
-25,653.75
-8,326,248.49 -72,604,277.70
2
3
120,359,374.16 144,679,813.06
171,200,731.24 286,879,632.25
-50,841,357.08 -142,199,819.19
2
3
83
120,359,374.16 171,200,731.24
929,819.52 1,183,487.67
95,566,521.60 156,626,485.47
23,863,033.04 13,390,758.10
- -
- -
- -
- -
- -
120,359,374.16 171,200,731.24
(%) (%)
- - - - 44.41% 44.41% - -
- - - - 20.20% 20.20% - -
50%
1 /
84
2 /
3
4
280,000,000.00 2010.10.18 2011.10.29
24,000,000.00 2010.10.29 2011.10.28
50,000,000.00 2010.12.08 2011.07.29
70,000,000.00 2010.10.20 2011.07.29
50,000,000.00 2010.09.17 2011.09.17
120,000,000.00 2010.12.08 2011.12.08
800,000.00 2010.06.30 2011.06.30
5
6
7
1
2
85
3
2010 2 21
201001 ),
86
10
1
(%) (%)
- - - -
77,539,353.70 94.31% 2,464,739.00 100.00%
1
4,675,327.92 5.69%
2
87
82,214,681.62 100.00% 2,464,739.00 100.00%
82,214,681.62 100.00% 2,464,739.00 100.00%
(%) (%)
- - - -
1 48,544,237.49 86.29% 1,864,540.98 100.00%
2 7,710,529.53 13.71% - -
56,254,767.02 100.00% 1,864,540.98 100.00%
- - - -
56,254,767.02 100.00% 1,864,540.98 100.00%
200
1
2
(%) (%)
50,727,561.05 65.42% 1,014,551.22 34,975,569.00 72.04% 699,511.38
0.5 0.5
88
25,179,932.89 32.47% 1,258,996.64 11,008,774.20 22.68% 550,438.71
0.5— 1
1,508,044.19 1.94% 150,804.42 2,068,749.50 4.26% 206,874.95
1— 2
119,184.07 0.15% 35,755.22 119,184.07 0.25% 35,755.22
2— 3
4,631.50 0.01% 4,631.50 371,960.72 0.77% 371,960.72
3
77,539,353.70 100.00% 2,464,739.00 48,544,237.49 100.00% 1,864,540.98
2
3
4 5% 5%
5
(%)
12,237,934.00 0.5 14.89%
4,205,060.90 0.5 5.11%
3,417,317.86 1 4.16%
3,981,219.87 1 4.84%
8,777,436.73 1 10.68%
32,618,969.36 39.68%
-- --
6
(%)
582,859.44 0.71%
99,958.41 0.12%
525,174.94 0.64%
76,039.39 0.09%
2,392,115.71 2.91%
89
147,274.00 0.18%
257,178.73 0.31%
343,676.85 0.42%
251,050.45 0.31%
4,675,327.92 5.69%
--
7
8
1
(%) (%)
- - - -
4,892,182.67 2.94% 645,481.10 100.00%
1
161,534,952.70 97.06%
2
166,427,135.37 100.00% 645,481.10 100.00%
166,427,135.37 100.00% 645,481.10 100.00%
(%) (%)
90
- - - -
1 4,867,085.94 3.06% 658,042.32 70.04%
2 152,767,297.92 96.09% - -
157,634,383.86 99.15% 658,042.32 70.04%
1,350,000.00 0.85% 281,508.75 29.96%
158,984,383.86 100.00% 939,551.07 100.00%
(%) (%)
2,144,744.54 43.84% 37,264.72 1,871,881.68 38.46% 37,437.63
0.5 0.5
888,743.80 18.17% 44,437.19 1,136,509.93 23.35% 56,825.50
0.5— 1
653,045.40 13.35% 65,304.54 653,045.40 13.42% 65,304.54
1— 2
1,010,248.97 20.65% 303,074.69 1,010,248.97 20.76% 303,074.69
2— 3
195,399.96 3.99% 195,399.96 195,399.96 4.01% 195,399.96
3
4,892,182.67 100.00% 645,481.10 4,867,085.94 100.00% 658,042.32
2
3
4 5%( 5%)
5
91
(%)
63,948,767.52 38.42%
89,846,532.10 53.99%
5,853,402.24 3.52%
1,638,532.13 0.98%
368,212.00 0.22%
-- 161,655,445.99 -- 97.13%
6
(%)
63,948,767.52 38.42%
89,846,532.10 53.99%
5,853,402.24 3.52%
1,638,532.13 0.98%
111,427.50 0.07%
7,029.62 0.00%
10,000.00 0.01%
20,592.68 0.01%
1,028.81 0.00%
15,000.00 0.01%
30,000.00 0.02%
25,000.00 0.02%
27,640.10 0.02%
161,534,952.70 97.06%
--
7
8
92
1
(%) (%)
10,000,000.00 10,457,655.08 20,000,000.00 30,457,655.08 100.00% 100.00% - - -
6,590,000.00 10,612,273.11 10,612,273.11 65.90% 65.90% - - -
2,500,000.00 2,413,795.43 17,000,000.00 19,413,795.43 100.00% 100.00% - - -
5,000,000.00 5,000,000.00 25,000,000.00 30,000,000.00 100.00% 100.00% - - -
100,000.00 683,210.00 683,210.00 100.00% 100.00% - - -
10,000,000.00 10,000,000.00 10,000,000.00 100.00% 100.00% - - -
10,000,000.00 10,000,000.00 10,000,000.00 100.00% 100.00% - - -
12,000,000.00 12,000,000.00 12,000,000.00 100.00% 100.00% - - -
49,000,000.00 3,654,735.00 3,654,735.00 98% 98% 3,654,735.00 - -
500,000.00 500,000.00 500,000.00 100.00% 100.00% - - -
2,000,000.00 2,000,000.00 2,000,000.00 100.00% 100.00% - - -
2,000,000.00 2,000,000.00 2,000,000.00 100.00% 100.00% - - -
2,000,000.00 2,000,000.00 2,000,000.00 100.00% 100.00% - - -
36,600,000.00 36,600,000.00 36,600,000.00 60.00% 60.00% - - -
16,000,000.00 16,000,000.00 16,000,000.00 80.00% 80.00% - - -
65,000,000.00 65,000,000.00 65,000,000.00 100.00% 100.00% - - -
2,000,000.00 2,000,000.00 2,000,000.00 100.00% 100.00% - - -
500,000.00 500,000.00 100.00% 100.00%
-- 190,921,668.62 62,500,000.00 253,421,668.62 -- -- -- 3,654,735.00 - -
93
1 2
2 20,000,000.00
30,457,655.08 100%
3 2011 2 25
17,000,000.00 19,413,795.43 100%
4
25,000,000.00 30,000,000.00 100%
1
150,336,491.89 267,576,002.31
3,976,494.98 4,002,199.18
154,312,986.87 271,578,201.49
125,170,725.77 246,439,452.79
1,168,648.45 2,263,040.78
126,339,374.22 248,702,493.57
2
94
90,052,111.67 72,021,767.78 157,101,697.34 138,986,689.87
38,767,196.84 35,889,748.97 66,138,372.47 64,584,134.44
20,077,832.15 15,916,921.24 17,337,632.30 16,950,515.73
1,293,516.53 1,199,857.35 9,095,939.76 8,874,277.72
145,834.70 142,430.43 17,902,360.44 17,043,835.03
150,336,491.89 125,170,725.77 267,576,002.31 246,439,452.79
3
2,970,572.67 1,989,360.97 2,162,589.77 1,459,692.57
52,396,281.32 40,482,076.06 71,595,088.03 68,412,308.69
13,010,907.27 12,009,767.39 44,026,466.82 42,145,671.82
70,431,692.49 62,108,566.88 136,970,553.67 124,226,673.29
11,527,038.14 8,580,954.47 12,821,304.02 10,195,106.42
150,336,491.89 125,170,725.77 267,576,002.31 246,439,452.79
4
(%)
29,260,454.16 18.96%
17,335,561.12 11.23%
9,735,933.30 6.31%
6,350,411.43 4.12%
4,473,040.00 2.90%
67,155,400.01 43.52%
95
1
3,600,000.00 -
- -
- -
3,600,000.00 -
2
3,600,000.00
-
3,600,000.00
- --
1
9,151,804.02 -8,941,325.71
306,128.05 7,631,508.86
3,645,247.38 2,429,743.49
335,918.01 62,851.74
284,584.86 295,930.03
-18,191.28 4,146.13
“ ”
96
“ ”
“ ”
5,235,922.78 3,975,018.57
“ ”
“ ”
-45,919.21
“ ”
“ ”
-9,368,221.41 45,692,536.35
“ ”
-212,875,469.71 -165,805,708.90
“ ”
225,229,364.94 12,123,409.80
“ ”
2,151,357.54
24,032,525.97 -102,531,889.64
2
3
79,616,399.24 90,655,314.62
120,633,777.95 211,847,257.42
-41,017,378.71 -121,191,942.80
97
918,437.10
1,106,513.59
-
-
-
-
-
-
-
-
-
281,508.75
-
-
-
-
357,802.70
-13,812.00
-11,475.53
2,638,974.61
2,976,554.62
%
98
1.20% 0.03 0.03
0.63% 0.02 0.02
30%
2011 6 30 2010 12 31
122,529,374.16 182,820,590.22 -33%
3,207,962.13 2,067,910.37 55%
431,203.40 182,561.81 136%
48,546,593.21 26,779,592.72 81%
2,573,373.91 473,373.91 444% 2010
704,729.96 1,131,302.60 -38%
2011 1-6 2010 1-6
23,871,092.39 33,560,661.16 -29% 9,642,250.60
6,775,291.73 4,031,040.44 68%
522,818.66 8,625,216.90 -94% 2010
32.30 1,790,600.89
2010
2,459,323.40 35,759,622.46 -93%
2010
76,570.01 13,100,410.85 -99%
99
2011
2011 8 3
100