1、 0 O O 1 2009.1.2.3.7.12.18.19.29.31.37.95 OO 1 GUANGXI HECHI CHEMICAL Co.Ltd 0778 2266832 0778 2266882 0778 2266867 0778 2266867 547007 http:/Http:/000953 1993 7 451200000002988 451200200887558 OO 2 2009 2008 2007 635,997,334.96 649,549,671.26-2.09%800,850,506.99-132,016,457.11-122,614,813.83-7.67%
2、22,917,792.60-132,016,457.11-126,745,763.50-4.16%23,204,402.95-140,949,306.77-129,498,359.80-8.84%23,687,789.69 39,029,517.96 49,407,008.89-21.00%109,160,016.31 2009 2008 2007 1,145,985,762.84 1,057,473,367.00 8.37 1,142,309,130.17 139,948,366.18 271,964,823.29-48.54 398,710,586.79 294,059,437.00 29
3、4,059,437.00 0 294,059,437.00 2009 2008 2007-0.4489-0.4310-4.15%0.0789-0.4489-0.4310-4.15%0.0789-0.4793-0.4404-8.81%0.0806-64.0992%-37.7965%-26.3027%5.9943%-68.4364%-38.6173%-29.8191%6.1192%0.13 0.17-23.53%0.37 2009 2008 2007 0.4759 0.9249-48.55%1.3559 1 2007 1 2,001,919.54 2 7,344,800.00 3 53,600.0
4、0 4 3,200.00 5-470,669.88 8,932,849.66 8,932,849.66 OO 3+%144,612,791 49.18-844-844 144,611,947 49.18 1 144,493,589 49.14 144,493,589 49.14 2 3 119,202 0.04-844-844 118,358 0.04 119,202 0.04-844-844 118,358 0.04 4 149,446,646 50.82 844 844 149,447,490 50.82 1 149,446,646 50.82 844 844 149,447,490 50
5、.82 2 3 4 294,059,437 100.00 294,059,437 100.00 1 2 200756 25%1 2 3 OO 4 144,493,589 144,493,589 2009-11-21 119,202 844 118,358 2010-01-02 144,612,791 844 144,611,947 2009 11 21 32827 10%49.14 144,493,589 144,493,589 100,000,000 0.52 1,520,000 0 0 0.50 1,481,000 0 0 0.43 1,268,000 0 0 0.40 1,190,304
6、 0 0 0.37 1,086,378 0 0 0.35 1,025,954 0 0 0.34 1,005,963 0 0 0.34 1,000,000 0 0 0.22 635,689 0 0 10 1,520,000 1,481,000 1,268,000 1,190,304 1,086,378 1,025,954 1,005,963 1,000,000 635,689 600,000 OO 5 1 15,903 1993 7 2 570,000 2004 4 3 373,328 1993 12 4 5 OO 6 6 10%10%10%100%49.14%100%100%OO 7 46 2
7、008.7 2010.4 44 2008.7 2010.4 39 2008.7 2010.4 54 2007.4 2010.4 20592 20592 58 2007.4 2010.4 28314 28314 55 2007.4 2010.4 30888 30888 52 2007.4 2010.4 2574 2574 38 2007.4 2010.4 45 2007.4 2010.4 4500 3375 42 2007.4 2010.4 39 2007.4 2010.4 61 2007.4 2010.4 2574 2574 57 2007.4 2010.4 33462 33462 54 20
8、07.4 2010.4 2574 2574 48 2007.4 2010.4 39 2008.7 2010.4 53 2006.3 33462 25096 44 2006.3 38 2009.4 2008 7 2008 7 1991 11 2006 3 2002 11 OO 8 1 2004 5 2007 8 2008 1 2008 6 2008 7 2002 12 2008 6 2008 6 2008 7 2004 5 2006 3 2006 3 2007 5 2007 5 2008 5 2008 7 1997 7 2008 6 2006 3 2008 6 2008 7 2009 3 200
9、8 7 1999 7 1999 2008 7 1999 7 1999 2006 3 2002 5 2006 3 2003 4 2007 1 2007 2 2003 5 2004 8 2005 9 2005 10 2006 5 2000 8 2006 5 2006 6 OO 9 2008 1 2007 4 2003 2 2007 3 2007 4 2007 4 2 1999 2006 5 1999 2006 5 2006 5 1997 3 1999 4 2004 11 2005 5 2006 12 2007 2 2008 3 2008 6 3 1999 2006 5 2006 5 2002 20
10、06 3 2006 3 2003 1 2006 10 2006 10 2008 4 2008 4 2009 4 2009 4 1 2000 2007 OO 10 3.5 2003 2004 10 25 2“+”3 0 0 10.99 4.35 0 12.66 9.79 3.5 3.5 3.5 3.5 9.47 9.47 0 0 0 10.35 9.05 5.41 2009 4 9 2008 2009 4 11 OO 11 2009 12 31 1450 1%1176 81.10 190 13.10 25 1.72 14 0.97 45 3.10 2%265 18.28 197 13.59 58
11、0 40.00 408 28.14 OO 12 1 1 4000 2“”3 4 OO 13 5 6 7 1 2 2009 5 11 2008 3 OO 14 2009 11 2009 8 6 4 2009 5“”“”2002 2003 2009 5 18 5 21 2009 8 28 2009 9 1 5 6 2009 200934 2009 OO 15 2009 2009 1 11 11 0 0 11 11 0 0 11 11 0 0 11 11 0 0 2 1 2 3 4 OO 16 5 1 2 OO 17 2009 OO 18 OO 2009 5 11 2009 5 12 http:/2
12、009 2 2 2009 2 3 http:/2009 3 27 2009 3 28 http:/2009 6 8 2009 6 9 http:/2009 10 26 2009 10 27 http:/OO 19 1 2009 2009 2 63,599.43 2.09%-14,094.61 12.47%-13,201.65 4.16%3,902.95 21.00%2 1%59,881.64 68,230.59-13.94-1.78 2.67-4.95 2 10%56,748.93 64,623.11-13.88-2.30 1.44-4.20 3 OO 20 1 25,290.26 46.55
13、%2 20,490.58 32.22%4%22,520.77 19.65 7,380.95 6.98 15,139.82 12.67 1,962.47 1.71 1,755.90 1.66 206.57 0.05 8,194.06 7.15 8,461.61 8.00-267.55-0.85 15,218.67 13.28 21,178.94 20.03-5,960.27-6.75 5,314.08 4.64 5,314.08 5.03 0.00-0.39 58,697.66 51.22 52,610.87 49.75 6,086.79 1.47 327.14 0.29 6,926.34 6.
14、55-6,599.20-6.26 25,040.00 21.85 22,600.00 21.37 2,440.00 0.48 16,950.00 14.79 3,500.00 3.31 13,450.00 11.48 11,179.15 9.76 14,597.75 13.80-3,418.60-4.04 20,629.54 18.00 10,080.95 9.53 10,548.59 8.47 14,751.53 12.87 17,437.47 16.49-2,685.94-3.62 1 2 3 4 5 6 1 5%OO 21%757.75 788.66-30.91-3.92 3,680.0
15、4 4,069.58-389.54-9.57 2,136.05 1,372.70 763.35 55.61 2.38 221.48-219.1-98.93 0 413.09-413.09-100.00 1 2 3 6 3,902.95 4,940.70 1,223.06-2,822.12 10,013.80 2,062.23 1 2 7 A 3,000 2009 1,024.84 553.17-510.27 B 1,908 2009 689.83-82.09-757.27 8 9 OO 22 1 548,100.00 3,200.00 1,012,000.00 2 548,100.00 3,2
16、00.00 1,012,000.00 548,100.00 3,200.00 1,012,000.00 1 2010 25%2009 11 19“”2010 OO 23 2 3 1 2010 2“”3 2010 19/32/1.5/100%4 5 1 2“”“”OO 24 22,008.22 21,602.68 1 2009 3 9 2009 3 12 http:/2 2008 2009 4 9 2008 17 2009 4 11 http:/3 2009 4 22 2009 2009 4 23 http:/4 2009 4 28 2009 4 29 http:/5 2009 5 19 301
17、 2 2009 5 20 http:/OO 25 6 2009 6 24 2009 6 26 http:/7 2009 2009 8 6 2009 3 2009 8 8 http:/8 2009 8 28 2009 9 1 http:/9 2009 9 29 1 4000 2 2009 10 9 http:/10 2009 10 26 2008 2009 10 27 http:/11 2009 12 18 3 2009 12 19 http:/OO 26 2009 1 2 009 2009 2 2009 2009 3 4 2009 2009 2009 2009 5 2009 2009 2009
18、 2010 OO 27 2009 2009-132,016,457.11 2008-126,745,763.50 2009-233,767,056.28 2008 0.00-101,750,599.17 0.00%2007 0.00 23,204,402.95 0.00%2006 0.00 19,330,465.76 0.00%http:/2009 2 2003 56 1 2006 8 28 2006 9 16 OO 28 12,000 12,000 10000 10000 2 2009 4 28 2000 1 2009 12 31 12,000 85.75%OO 29 2009 1 2009
19、 4 9 2008 5 2009 4 11 http:/2 2009 8 6 2009 2009 8 8 http:/2009 1 2 2009 3 4 OO 30 5“”6 7 2009 2009 2009 OO 31 2009 5 4“”“”2009 15“”2009 11 16 2009 15 301 2010 1“2010 4 2009 5 5 2009 5 19 2009 11 18 2010 1 6 2009-022 025 049 2010-002 2008 2009 2009 OO 32 2009 2009 1500 741.34 4000 4885.53 3500 1053.
20、21 6000 4174.56 600 987.92 350 251.97 1900 2491.18 540 64.62 8000 1613.48 5000 0 6000 0 250 237.05 100 0.70 250 131.16 50 19.07 200 85.80 2793.55 2009 1 2009 1500 741.34 758.66 2 2009 4000 4885.53 885.53 3 2009 4 2009 2009 5 2009 2009 2009 OO 33 1“”“”“”2006 2009 6 8 2009 301 40,999,105.00 301 40,999
21、,105.00 2009 5 20 2009 5 22 2009-026 029 2 2009 6 8 301 301“”2009 6 24 301 F1200 7,968,635.92 2009 5 20 2009 5 22 2009-033 035 1 1 2009 OO 34 4000 5%1 1 44.25 0.00 0.00 10,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00 2 2009 2010299-1 2 1 2006 8 28 2006 9 16“”12,000 12,000 10,000 10,000 2 130,000,0
22、00.00 3 3 1 1 393.68 60 2006 OO 35 2007 3 24 2 2 3 2009 4 28 2000 1 5%36 2009 5 2009 45 5%1 519686 180ETF 1,000,000.00 1,000,000 1,012,000.00 100%12,000 0.00-0.00 0.00%0.00-8,800.00 1,000,000.00 1,012,000.00 100%3,200.00 OO 36 4000 4000 5%4000 0 0 2009 05 14 2009 03 13 2009 06 10 2009 12 18 2009 12
23、2 2009 12 19 http:/OO 37 2010299 2010 299 2009 12 31 2009 2006 2 15 1 2 3 2006 2 15 2009 12 31 2009 O O OO 38 2009 12 31 225,207,666.73 73,809,537.33 224,893,222.96 73,314,415.34 1 1,012,000.00 548,100.00 1,012,000.00 548,100.00 2 3,000,000.00 3,000,000.00 3 19,624,714.95 17,559,028.42 19,337,574.82
24、 16,387,869.80 4 1 81,940,569.31 84,616,091.90 81,850,320.09 84,516,741.06 6 11,121,147.48 10,717,641.95 18,340,894.57 21,283,376.34 5 2 152,186,693.15 211,789,444.80 151,943,002.17 207,351,289.55 7 126,937.15 126,937.15 1,442,813.90 1,442,813.90 495,662,542.67 399,039,844.40 501,946,765.66 403,401,
25、792.09 53,140,821.68 53,140,821.68 58,672,538.89 70,527,087.61 8 3 586,976,649.86 526,108,708.14 577,490,915.52 507,029,958.69 9 3,271,406.50 69,263,387.53 3,271,406.50 69,263,387.53 10 1,928,578.25 1,928,578.25 11 6,794,911.45 7,189,459.69 730,117.56 908,348.16 12 139,430.68 802,567.31 139,430.68 8
26、02,567.31 13 14 650,323,220.17 658,433,522.60 640,304,409.15 650,459,927.55 1,145,985,762.84 1,057,473,367.00 1,142,251,174.81 1,053,861,719.64 OO 39 2009 12 31 250,400,000.00 226,000,000.00 250,400,000.00 226,000,000.00 17 169,500,000.00 35,000,000.00 169,500,000.00 35,000,000.00 18 70,473,817.37 5
27、4,903,286.73 69,894,254.71 53,894,059.45 19 111,791,468.82 145,977,452.78 111,518,519.20 145,704,503.16 20 6,217,676.33 6,447,376.87 6,144,335.10 6,344,901.58 21 2,245,807.69 666,655.48 1,118,719.10-84,404.19 22 4,110,829.86 7,105,448.64 4,110,829.86 7,105,448.64 23 68,035.03 68,035.03 60,662.40 60,
28、662.40 24 206,295,360.91 100,809,511.53 205,964,139.65 100,563,315.13 25 35,419,074.93 32,156,109.54 35,419,074.93 32,156,109.54 26 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 27 858,522,070.94 611,133,876.60 856,130,534.95 608,744,595.71 147,515,325.72 174,374,667.11 147,515,325.72 174,374,
29、667.11 28 147,515,325.72 174,374,667.11 147,515,325.72 174,374,667.11 1,006,037,396.66 785,508,543.71 1,003,645,860.67 783,119,262.82 294,059,437.00 294,059,437.00 294,059,437.00 294,059,437.00 29 44,568,230.39 44,568,230.39 44,568,230.39 44,568,230.39 31 30 35,087,755.07 35,087,755.07 35,087,755.07
30、 35,087,755.07 32-233,767,056.28-101,750,599.17-235,110,108.32-102,972,965.64 33 139,948,366.18 271,964,823.29 138,605,314.14 270,742,456.82 139,948,366.18 271,964,823.29 138,605,314.14 270,742,456.82 1,145,985,762.84 1,057,473,367.00 1,142,251,174.81 1,053,861,719.64 OO 40 2009 635,997,334.96 649,5
31、 49,671.26 633,233,504.52 640,734,353.15 34 4 635,997,334.96 649,549,671.26 633,233,504.52 640,734,353.15 776,970,443.07 777,131,920.84 774,334,530.32 801,910,519.82:702,329,769.10 688,587,028.88 698,086,083.92 679,497,122.39 34 4 117,463.59 191,947.02 84,797.19 181,621.01 35 7,577,529.89 7,886,619.
32、84 7,379,358.69 6,811,631.02 36,800,376.75 40,695,811.13 33,874,774.20 36,603,502.51 21,360,472.79 13,727,022.32 21,362,942.30 13,728,093.92 36 8,784,830.95 26,043,491.65 13,546,574.02 65,088,548.97 39“”3,200.00 48,100.00 3,200.00 48,100.00 37 23,801.34 2,214,839.45 23,801.34 2,214,839.45 38 5“”“”-1
33、40,946,106.77-125,319,310.13-141,074,024.46-158,913,227.22:13,590,587.05 5,254,239.00 13,586,187.05 5,254,239.00 40 4,660,937.39 2,549,742.70 4,649,305.27 2,545,431.33 41:4,169,000.51 620,272.97 4,168,801.31 616,396.60“”-132,016,457.11-122,614,813.83-132,137,142.68-156,204,419.55 4,130,949.67 4,122,
34、686.90 42“”-132,016,457.11-126,745,763.50-132,137,142.68-160,327,106.45-132,016,457.11-126,745,763.50-132,137,142.68-160,327,106.45()-0.44-0.43()-0.44-0.43-132,016,457.11-126,745,763.50-132,137,142.68-160,327,106.45-132,016,457.11-126,745,763.50-132,137,142.68-160,327,106.45 OO 41 2009 564,781,729.5
35、6 761,540,209.17 561,800,697.06 755,289,840.01 8,507,340.55 10,488,170.17 10,773,859.50 9,970,770.15 45 573,289,070.11 772,028,379.34 572,574,556.56 765,260,610.16 470,189,486.43 662,333,757.81 470,048,104.75 658,035,964.51 39,490,727.36 43,060,914.43 38,955,451.80 41,802,519.74 2,938,631.18 4,874,5
36、59.47 2,932,825.79 4,845,357.69 21,640,707.18 12,352,138.74 21,427,978.04 11,506,363.23 45 534,259,552.15 722,621,370.45 533,364,360.38 716,190,205.17 39,029,517.96 49,407,008.89 39,210,196.18 49,070,404.99 46 6 500,000.00 15,000,000.00 500,000.00 15,000,000.00 63,101.34 18,265,002.70 63,101.34 18,2
37、65,002.70 49,363,800.92 49,363,800.92 49,926,902.26 33,265,002.70 49,926,902.26 33,265,002.70 36,596,304.65 60,986,225.86 36,596,304.65 60,984,845.86 1,000,000.00 500,000.00 1,000,000.00 500,000.00 100,000.00 100,000.00 45 37,696,304.65 61,486,225.86 37,696,304.65 61,484,845.86 12,230,597.61-28,221,
38、223.16 12,230,597.61-28,219,843.16 264,400,000.00 326,000,000.00 264,400,000.00 326,000,000.00 100,000,000.00 100,000,000.00 364,400,000.00 326,000,000.00 364,400,000.00 326,000,000.00 240,000,000.00 277,600,000.00 240,000,000.00 277,600,000.00 23,353,986.17 27,777,698.67 23,353,986.17 27,777,698.67
39、 908,000.00 908,000.00 45 264,261,986.17 305,377,698.67 264,261,986.17 305,377,698.67 100,138,013.83 20,622,301.33 100,138,013.83 20,622,301.33 151,398,129.40 41,808,087.06 151,578,807.62 41,472,863.16 46 6 73,809,537.33 32,001,450.27 73,314,415.34 31,841,552.18 225,207,666.73 73,809,537.33 224,893,
40、222.96 73,314,415.34 OO 42 2009 294,059,437.00 44,568,230.39 35,087,755.07-101,750,599.17 271,964,823.29 294,059,437.00 44,568,230.39 35,087,755.07 24,995,164.33 398,710,586.79 294,059,437.00 44,568,230.39 35,087,755.07-101,750,599.17 271,964,823.29 294,059,437.00 44,568,230.39 35,087,755.07 24,995,
41、164.33 398,710,586.79-132,016,457.11-132,016,457.11-126,745,763.50-126,745,763.50-132,016,457.11-132,016,457.11-126,745,763.50-126,745,763.50-132,016,457.11-132,016,457.11-126,745,763.50-126,745,763.50 1.2.3.1.2.3.4.1.2.3.4.()1.2,701,950.70 2,701,950.70 2.2,701,950.70 2,701,950.70 294,059,437.00 44,
42、568,230.39 35,087,755.07-233,767,056.28 139,948,366.18 294,059,437.00 44,568,230.39 35,087,755.07-101,750,599.17 271,964,823.29 OO 43 2009 294,059,437.00 44,568,230.39 35,087,755.07-102,972,965.64 270,742,456.82 294,059,437.00 44,568,230.39 35,087,755.07 57,354,140.81 431,069,563.27 294,059,437.00 4
43、4,568,230.39 35,087,755.07-102,972,965.64 270,742,456.82 294,059,437.00 44,568,230.39 35,087,755.07 57,354,140.81 431,069,563.27-132,137,142.68-132,137,142.68-160,327,106.45-160,327,106.45-132,137,142.68-132,137,142.68-160,327,106.45-160,327,106.45-132,137,142.68-132,137,142.68-160,327,106.45-160,32
44、7,106.45 1.2.3.1.2.3.4.1.2.3.4.()1.2,701,950.70 2,701,950.702.2,701,950.70 2,701,950.70 294,059,437.00 44,568,230.39 35,087,755.07-235,110,108.32 138,605,314.14 294,059,437.00 44,568,230.39 35,087,755.07-102,972,965.64 270,742,456.82 OO 44 2009 000953“”1993 32 451200000002988 1999 9 3 4,500 500 1999
45、 12 2 2000 2 14 1999 9 22 2000 4 26 1999 10 2 2000 4 29 2000048 2002 5 16 2001 10 1 196,039,625 2003 5 26 2002 10 0.60 10 5 294,059,437 2003 6 30 2003032 294,059,437.00 2010 1 OO 45 2006 2 15 2006 2 15 1.1 1 12 31 2.3.4.5.OO 46 6.1 2 OO 47 3 4 5 OO 48 7.200 1 1%1-2 5%2-3 10%3 15%100%8.1 OO 49 2 3 4
46、9.1 20 OO 50 2 3 OO 51 10.11.1 2 3 OO 52 4 5%10-45 2.16-9.48%5%8-28 3.36-11.88%5%13-35 2.76-7.32%5%8-28 3.36-11.88%12.1 2 OO 53 13.1 2 3 OO 54 4 5 14.1 1 15.1 OO 55 2 16.1 OO 56 3 2 3 17.18.1 OO 57 2 3 19.20.OO 58 1 2 2006 2 33 1 1,908.00 1,908.00 3,000.00 3,000.00(%)(%)-100%100%-100%100%-OO 59 1.20
47、0033 2001 2010 15 2008 1 1 2.13%17%200587 2009 2001113 2009 3.3%5%3%5%4.1%5.3%4%1.2.3.2009 1 1 2009 12 31 2008 2009 1.OO 60 1 319,207.68 249,063.49 319,207.68 1.00 319,207.68 249,063.49 1.00 249,063.49 152,820,998.15 62,984,734.42 152,820,998.15 1.00 152,820,998.15 62,984,734.42 1.00 62,984,734.42 7
48、2,067,460.90 10,575,739.42 72,067,460.90 1.00 72,067,460.90 10,575,739.42 1.00 10,575,739.42 225,207,666.73 73,809,537.33 2 205.12%3 2.1 1,012,000.00 548,100.00 1,012,000.00 548,100.00 2 84.64%180ETF 100 C 50 3.1 3,000,000.00-3,000,000.00-2 3 300 4.1 OO 61 8,669,493.78 34.65%2,247,119.06 25.92%11,23
49、3,824.98 48.73%2,410,557.35 21.46%4,133,748.61 16.52%2,974,488.75 71.96%3,634,484.69 15.77%2,906,116.89 79.96%12,219,252.70 48.83%176,172.33 1.44%8,183,485.76 35.50%176,092.77 2.15%25,022,495.09 100.00%5,397,780.14 21.57%23,051,795.43 100.00%5,492,767.01 23.83%200 200 2 3,753,290.29 37,532.90 1.00%2
50、,733,956.90 27,339.57 1.00%2,182,246.59 2,182,246.59 100.00%1,221,114.11 1,221,114.11 100.00%956,398.00 956,398.00 100.00%229,880.00 229,880.00 100.00%120,740.61 120,740.61 100.00%63,976.85 63,976.85 100.00%177,803.92 177,803.92 100.00%11,439,407.27 5,017,032.55 43.86%3 1(1)17,498,461.09 69.93%174,9
