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中信证券-110712-融资融券余额保持高增长,或因保证金比例调整

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中信证券-110712-融资融券余额保持高增长,或因保证金比例调整 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 䆕ࠌⷨお᡹ਞg䞥㵡Ꮉ⿟㸡⫳ક㒘g䞥㵡߯ᮄ 㵡䌘㵡ࠌᏖഎⷨお 㵡㵡䌘㵡ࠌԭ乱ֱᣕ催๲䭓ˈ៪಴ ֱ䆕䞥↨՟䇗ᭈ ᡩ䌘㽕⚍ Ёֵ䆕ࠌⷨお䚼� ™ ᴀ਼㘮⛺˖㵡䌘㵡ࠌԭ乱ᣕ㓁ֱᣕ催䗳๲䭓ˈখϢ㗙ⳟ໮✸⚁ǃᴎẄ˗Ͼ 㙵ሖ䴶ˈঠ∛থሩǃЁ೑⼲ढㄝ㵡䌘ԭ乱๲ࡴ䕗໮˗Ёֵ䆕ࠌ੠⍋䗮䆕ࠌ ໻ᐙϟ䇗ֱ䆕䞥↨՟ˈৃ ᦤկ᳈催ᴴᴚ 䖥˗ᳳডᔍЁ催Ԅؐ㙵⼼㸼⦄ӬѢ ԢԄؐ㙵⼼DŽ ™ 㵡䌘㵡ࠌᷛⱘᏖഎ㸼⦄˖Ϟ਼ϸᏖ㵡䌘㵡ࠌᷛⱘࠌᑇഛ⍼ᐙЎ 1.95%ˈ᮹ ഛᘏ៤Ѹ乱Ў 360.86ғܗ...
中信证券-110712-融资融券余额保持高增长,或因保证金比例调整
䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 䆕ࠌⷨお᡹ਞg䞥㵡Ꮉ⿟㸡⫳ક㒘g䞥㵡߯ᮄ 㵡䌘㵡ࠌᏖഎⷨお 㵡㵡䌘㵡ࠌԭ乱ֱᣕ催๲䭓ˈ៪಴ ֱ䆕䞥↨՟䇗ᭈ ᡩ䌘㽕⚍ Ёֵ䆕ࠌⷨお䚼� ™ ᴀ਼㘮⛺˖㵡䌘㵡ࠌԭ乱ᣕ㓁ֱᣕ催䗳๲䭓ˈখϢ㗙ⳟ໮✸⚁ǃᴎẄ˗Ͼ 㙵ሖ䴶ˈঠ∛থሩǃЁ೑⼲ढㄝ㵡䌘ԭ乱๲ࡴ䕗໮˗Ёֵ䆕ࠌ੠⍋䗮䆕ࠌ ໻ᐙϟ䇗ֱ䆕䞥↨՟ˈৃ ᦤկ᳈催ᴴᴚ 䖥˗ᳳডᔍЁ催Ԅؐ㙵⼼㸼⦄ӬѢ ԢԄؐ㙵⼼DŽ ™ 㵡䌘㵡ࠌᷛⱘᏖഎ㸼⦄˖Ϟ਼ϸᏖ㵡䌘㵡ࠌᷛⱘࠌᑇഛ⍼ᐙЎ 1.95%ˈ᮹ ഛᘏ៤Ѹ乱Ў 360.86ғܗˈⳌᇍ਼ࠡ๲ࡴњ 17.28%DŽ݊ЁˈӴၦǃ䅵ㅫ ᴎǃ⬉ᄤܗ఼ӊㄝ㸠Ϯ⍼ᐙሙࠡ ᆊˈ⬉ǃ⷇⊍⷇࣪ǃᓎㄥㄝ㸠Ϯ䎠ᐙሙࠡDŽ ™ 㵡䌘㵡ࠌϮࡵ⢊މ˖៾㟇Ϟ਼᳿ˈϸᏖ㵡䌘ԭ乱Ў 287.83 ғܗˈⳌᇍѢ ਼ࠡ๲ࡴ 4.61%ˈ㵡ࠌԭ乱Ў 287.00ⱒϛܗˈⳌᇍѢ਼ࠡ๲ࡴ 3.63%ˈᠷ 䰸㙵Ӌবࡼᕅડ๲ࡴ 1.91%DŽҢѸᯧሖ䴶ⳟˈ᮹ഛ㵡䌘фܹ乱Ў 1860.27 ⱒϛܗˈⳌᇍ਼ࠡ๲ࡴ 18.92%ˈ᮹ഛ㵡䌘ٓ䖬乱Ў 1574.31ⱒϛܗˈⳌᇍ ਼ࠡ๲ࡴ 27.98% ᮹˗ഛ㵡ࠌपߎ乱Ў 92.26ⱒϛܗ Ⳍˈᇍ਼ࠡ๲ࡴ 9.96%ˈ ᮹ഛ㵡ࠌٓ䖬乱Ў 90.31ⱒϛܗˈⳌᇍ਼ࠡ๲ࡴ 6.65%DŽ ™ 㵡䌘㵡ࠌᏖഎখϢ㗙ᚙ㒾˖㸠Ϯሖ䴶ˈখϢ㗙ᇍ෎⸔࣪Ꮉǃ✸⚁ǃᴎẄㄝ 㸠ϮⳌᇍأ໮ˈᇍ亳ક佂᭭ǃ೑䰆ݯᎹǃଚ䌌䳊ଂㄝ㸠ϮⳌᇍأぎDŽϾϾ㙵 ሖ䴶ˈখϢ㗙ᇍݰϮ䫊㸠ǃЁ೑⼲ढǃ⌺থ䫊㸠ㄝϾ㙵Ⳍᇍأ໮ˈᇍ⋌Ꮂ 㗕なǃ㋿䞥ⷓϮǃढռජ AㄝϾ㙵ⳌᇍأぎDŽ ™ Ͼ㙵㵡䌘㵡ࠌѸᯧᓖࡼ˖ „ ঠ∛থሩǃֱ߽ഄѻǃ⊇࣫䩶䪕ㄝ㙵⼼㵡䌘ԭ乱ऩ᮹๲ࡴᰒ㨫ˈ⋌ Ꮂ㗕なǃ㋿䞥ⷓϮǃ⇥⫳䫊㸠ㄝ㙵⼼㵡䌘ԭ乱ߎ⦄ᯢᰒऩ᮹ޣᇥDŽ „ Ѹ䗮䫊㸠ǃ℺䩶㙵ӑǃ೑⬉⬉࡯ㄝ㙵⼼㵡ࠌԭ䞣ऩ᮹๲ࡴᰒ㨫ˈݰ Ϯ䫊㸠ǃЁ೑Ёފǃ℺䩶㙵ӑㄝ㙵⼼㵡ࠌԭ䞣ߎ⦄ᯢᰒऩ᮹ޣᇥDŽ ™ ᷛⱘࠌϮ㒽乘⌟Ϣ䆘㑻˖Ϟ਼ᷛⱘࠌ᮴䆘㑻䇗ᭈDŽ ™ 㵡䌘㵡ࠌֱ䆕䞥↨՟䇗ᭈ˖Ёֵ䆕ࠌ੠⍋䗮䆕ࠌ䖥ᳳ໻ᐙϟ䇗ֱ䆕䞥↨՟ˈ ⳂࠡЁֵ䆕ࠌϟ䇗ৢֱ䆕䞥↨՟᳔Ԣˈ㵡䌘㵡ࠌֱ䆕䞥↨՟㒳ϔЎ 60%DŽ ™ 䞣࣪ㄪ⬹᥼㤤˖ড䕀ㄪ⬹ᘶ໡〇ᅮˈԄؐ῵ൟ᳝ᯢᰒⱘऩ਼䋳䍙乱ᬊⲞDŽᴀ ⃵ডᔍⱘЏ࡯ᰃᑈ߱ҹᴹ䎠ᐙ䕗໻ⱘ催Ԅؐ㙵⼼ˈBP ῵ൟ੠ EP ῵ൟഛ㸼 ⦄ϡՇDŽ ⊼ 1˖㸠Ϯ੠Ͼ㙵ⱘ㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ᰃ៥Ӏᵘ䗴ⱘ㓐ড়ড᯴㸠Ϯ៪Ͼ㙵㵡䌘㵡ࠌԭ乱੠ԭ 乱বࡼⱘᣛ᭄ˈ䆺㾕䰘ᔩDŽ ⊼ 2˖⌟ㅫ䖛⿟Ёˈবࡼ⍝ঞ䞥乱ᇣѢ 10ϛܗⱘᗑ⬹ϡ䆄 䞥㵡Ꮉ⿟ঞ㸡⫳ક㒘 Ϲ催ࠥ ⬉䆱˖010-60838093 䚂ӊ˖yangj@citics.com ᠻϮ䆕к㓪ো˖S1010510120029 㘨㋏Ҏ˖ᴢᷟ ⬉䆱˖010-60838397 䚂ӊ˖lidong@citics.com ϸᏖഎ㵡䌘Ϯࡵᚙމ� � 0 50 100 150 200 250 300 350 0 5 10 15 20 25 30 10 03 31 10 04 20 10 05 10 10 05 27 10 06 18 10 07 07 10 07 26 10 08 12 10 08 31 10 09 17 10 10 18 10 11 04 10 11 23 10 12 10 10 12 29 11 01 18 11 02 11 11 03 02 11 03 21 11 04 11 11 04 28 11 05 18 11 06 07 11 06 24 㵡䌘фܹϮࡵᚙމ˄ऩԡ˖ғܗ˅ 㵡䌘фܹ乱 㵡䌘ٓ䖬乱 㵡䌘ԭ乱˄ে䕈˅ 䌘᭭ᴹ⑤˖Ё᭄ֵ䞣࣪ᡩ䌘ߚᵤ㋏㒳 ϸᏖഎ㵡ࠌϮࡵᚙމ� � 0 50 100 150 200 250 300 350 0 20 40 60 80 100 120 140 160 10 03 31 10 04 20 10 05 10 10 05 27 10 06 18 10 07 07 10 07 26 10 08 12 10 08 31 10 09 17 10 10 18 10 11 04 10 11 23 10 12 10 10 12 29 11 01 18 11 02 11 11 03 02 11 03 21 11 04 11 11 04 28 11 05 18 11 06 07 11 06 24 㵡ࠌϮࡵᚙމ˄ऩԡ˖ⱒϛܗ˅ 㵡ࠌपߎ乱 㵡ࠌٓ䖬乱 㵡ࠌԭ乱˄ে䕈˅ 䌘᭭ᴹ⑤˖Ё᭄ֵ䞣࣪ᡩ䌘ߚᵤ㋏㒳 Ⳍ݇ⷨお� 1.ljA㙵Ꮦഎ߯ᮄϮࡵϢ߯ᮄѻક㋏߫䎳䏾 ⷨおNJ ......................2010.4üü2010.12 2.lj㵡䌘㵡ࠌⶹ䆚᠟ݠNJ .................2010.3 3.lj෎Ѣ㵡䌘㵡ࠌⱘᡩ䌘ㄪ⬹ᓔথNJ ........................................................2009.6 4.lj㵡䌘㵡ࠌϮࡵ⌕⿟ϢḜ՟ߚᵤNJ ........................................................2009.3 5.lj㒳䅵༫߽ᑨ⫼Ѣ೑ݙ䆕ࠌᏖഎḜ՟NJ ...................................................2008.8.14 6.lj㵡䌘㵡ࠌᓩথᡩ䌘ᮄᗱ㓈NJ 2008.7.15 7.lj㵡䌘㵡ࠌࠊᑺ㾷ᵤঞᕅડ߸ᮁNJ ...................................................2008.4.30 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 1 㵡㵡䌘㵡ࠌᏖഎὖ㾜 ៾㟇Ϟ਼᳿ˈϸᏖ㵡䌘ԭ乱Ў 287.83 ғܗˈⳌᇍѢ਼ࠡ๲ࡴ 4.61%ˈ㵡ࠌԭ乱Ў 287.00 ⱒϛܗˈⳌᇍ Ѣ਼ࠡ๲ࡴ 3.63%ˈᠷ䰸㙵Ӌবࡼᕅડ๲ࡴ 1.91%DŽҢѸᯧሖ䴶ⳟˈ᮹ഛ㵡䌘фܹ乱Ў 1860.27 ⱒϛܗˈⳌ ᇍ਼ࠡ๲ࡴ 18.92%ˈ᮹ഛ㵡䌘ٓ䖬乱Ў 1574.31 ⱒϛܗˈⳌᇍ਼ࠡ๲ࡴ 27.98%˗᮹ഛ㵡ࠌपߎ乱Ў 92.26 ⱒϛܗˈⳌᇍ਼ࠡ๲ࡴ 9.96%ˈ᮹ഛ㵡ࠌٓ䖬乱Ў 90.31ⱒϛܗˈⳌᇍ਼ࠡ๲ࡴ 6.65%DŽ ೒ 1˖ϸᏖഎ㵡䌘Ϯࡵᚙމ 0 50 100 150 200 250 300 350 0 5 10 15 20 25 30 10 03 31 10 04 20 10 05 10 10 05 27 10 06 18 10 07 07 10 07 26 10 08 12 10 08 31 10 09 17 10 10 18 10 11 04 10 11 23 10 12 10 10 12 29 11 01 18 11 02 11 11 03 02 11 03 21 11 04 11 11 04 28 11 05 18 11 06 07 11 06 24 㵡䌘фܹϮࡵᚙމ˄ऩԡ˖ғܗ˅ 㵡䌘фܹ乱 㵡䌘ٓ䖬乱 㵡䌘ԭ乱˄ে䕈˅ 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 ೒ 2˖ϸᏖഎ㵡ࠌϮࡵᚙމ 0 50 100 150 200 250 300 350 0 20 40 60 80 100 120 140 160 10 03 31 10 04 20 10 05 10 10 05 27 10 06 18 10 07 07 10 07 26 10 08 12 10 08 31 10 09 17 10 10 18 10 11 04 10 11 23 10 12 10 10 12 29 11 01 18 11 02 11 11 03 02 11 03 21 11 04 11 11 04 28 11 05 18 11 06 07 11 06 24 㵡ࠌϮࡵᚙމ˄ऩԡ˖ⱒϛܗ˅ 㵡ࠌपߎ乱 㵡ࠌٓ䖬乱 㵡ࠌԭ乱˄ে䕈˅ 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 ೒ 3˖㵡䌘㵡ࠌԭ乱বࡼᚙމ˄5᮹˅ 10 04 08 10 04 22 10 05 07 10 05 21 10 06 04 10 06 23 10 07 07 10 07 21 10 08 04 10 08 18 10 09 01 10 09 15 10 10 11 10 10 25 10 11 08 10 11 22 10 12 06 10 12 20 11 01 04 11 01 18 11 02 01 11 02 22 11 03 08 11 03 22 11 04 07 11 04 21 11 05 06 11 05 20 11 06 03 11 06 20 㵡䌘ԭ乱ব࣪(5᮹) 㵡ࠌԭ乱ব࣪(5᮹) 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 㸠Ϯሖ䴶 ḍ᥂៥Ӏᵘ䗴ⱘ㵡䌘㵡ࠌখϢ㗙໮ぎ㓐ড়أདᣛ᭄ˈখϢ㗙ᇍ෎⸔࣪Ꮉǃ✸⚁ǃᴎẄㄝ㸠ϮⳌᇍأ໮ˈ ᇍ亳ક佂᭭ǃ೑䰆ݯᎹǃଚ䌌䳊ଂㄝ㸠ϮⳌᇍأぎDŽ Ң㵡䌘ԭ乱বࡼⳟˈ✸⚁ǃᴎẄǃ᠓ഄѻㄝ㸠Ϯ㵡䌘ԭ乱๲ࡴ䕗໮ˈѸ䗮䖤䕧ǃଚ䌌䳊ଂǃ᳝㡆䞥ሲㄝ 㸠Ϯ㵡䌘ԭ乱๲ࡴ䕗ᇥ˗Ңᄬ䞣㵡䌘ԭ乱ⳟˈ⬉࡯䆒໛ǃᴎẄǃଚ䌌䳊ଂㄝ㸠Ϯᑇഛ㵡䌘ԭ乱Ⳍᇍ䕗໮ˈ೑ 䰆ݯᎹǃ䩶䪕ǃए㥃ㄝ㸠Ϯᑇഛ㵡䌘ԭ乱Ⳍᇍ䕗ᇥ˗Ң㵡䌘ԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ⳟˈ⬉࡯䆒໛ǃ㓐ড়ǃᴎ Ẅㄝ㸠Ϯऴ↨䕗໮ˈ⷇⊍⷇࣪ǃ䫊㸠ǃѸ䗮䖤䕧ㄝ㸠Ϯऴ↨䕗ᇥDŽ 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 2 㸼 1˖ᷛⱘࠌ᠔೼㸠Ϯ㵡䌘ԭ乱ߚᵤ 㸠㸠Ϯ 㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ 㵡䌘໮ぎأ৥ᣛ᭄ ᘏ㵡䌘ԭ乱 ˄ғܗ˅ 㵡䌘ԭ乱বࡼ 㙵⼼ᑇഛ㵡䌘ԭ乱 ˄ғܗ˅ 㵡䌘ԭ乱ऴ⌕䗮Ꮦ ؐ↨՟ ᴎẄ 0.40 0.90 14.19 12.33% 4.73 1.15% ✸⚁ 0.43 0.75 22.52 17.80% 3.75 0.29% ⬉࡯䆒໛ 0.00 0.70 15.32 6.45% 5.11 1.64% ෎⸔࣪Ꮉ 0.53 0.40 3.22 10.11% 3.22 1.12% ᠓ഄѻ -0.08 0.40 17.22 12.25% 2.87 0.73% 䗮ֵ 0.23 0.40 7.62 5.22% 3.81 0.44% ᆊ⬉ 0.08 0.40 6.12 11.82% 3.06 0.51% 䴲䫊㸠䞥㵡 0.05 0.10 37.28 1.73% 4.14 0.35% ⷇⊍⷇࣪ 0.13 0.05 5.06 5.94% 2.53 0.02% 䫊㸠 -0.20 0.00 49.25 2.36% 3.52 0.16% ଚ䌌䳊ଂ -0.38 -0.05 8.70 -1.60% 4.35 0.90% ए㥃 -0.05 -0.15 5.96 6.91% 1.99 0.77% 亳ક佂᭭ -0.43 -0.15 14.04 3.74% 2.81 0.32% ᳝㡆䞥ሲ -0.33 -0.25 38.47 0.04% 3.50 0.67% ≑䔺 0.18 -0.25 6.48 3.95% 2.16 0.31% 㓐ড় -0.05 -0.30 4.05 4.98% 2.03 1.36% 䩶䪕 -0.20 -0.45 8.95 4.70% 1.79 0.40% ᓎㄥ 0.13 -0.55 8.63 1.11% 2.16 0.45% ⬉࡯ঞ݀⫼џϮ -0.13 -0.65 6.26 0.99% 2.09 0.55% ೑䰆ݯᎹ -0.38 -0.65 1.47 3.71% 1.47 0.54% Ѹ䗮䖤䕧 0.08 -0.65 7.01 -3.77% 2.34 0.27% 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 Ң㵡ࠌԭ乱বࡼⳟˈ⬉࡯䆒໛ǃ䫊㸠ǃଚ䌌䳊ଂㄝ㸠Ϯ㵡ࠌԭ乱๲ࡴ䕗໮ˈ≑䔺ǃ෎⸔࣪ᎹǃѸ䗮䖤䕧 ㄝ㸠Ϯ㵡ࠌԭ乱๲ࡴ䕗ᇥ˗Ңᄬ䞣㵡ࠌԭ乱ⳟˈ亳ક佂᭭ǃ᠓ഄѻǃᆊ⬉ㄝ㸠Ϯᑇഛ㵡ࠌԭ乱Ⳍᇍ䕗໮ˈᓎ ㄥǃ⬉࡯ঞ݀⫼џϮǃѸ䗮䖤䕧ㄝ㸠Ϯᑇഛ㵡ࠌԭ乱Ⳍᇍ䕗ᇥ˗Ң㵡ࠌԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ⳟˈ᠓ഄѻǃ 亳ક佂᭭ǃᴎẄㄝ㸠Ϯऴ↨䕗໮ˈ⷇⊍⷇࣪ǃᓎㄥǃѸ䗮䖤䕧ㄝ㸠Ϯऴ↨䕗ᇥDŽ 㸼 2˖ᷛⱘࠌ᠔೼㸠Ϯ㵡ࠌԭ乱ߚᵤ 㸠Ϯ 㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ 㵡ࠌ໮ぎأ৥ᣛ᭄ ᘏ㵡ࠌԭ乱 ˄ⱒϛܗ˅ 㵡ࠌԭ乱বࡼ 㙵⼼ᑇഛ㵡ࠌԭ乱 ˄ⱒϛܗ˅ 㵡ࠌԭ乱ऴ⌕䗮Ꮦ ؐ↨՟ ⬉࡯䆒໛ 0.00 0.70 10.09 59.40% 3.36 0.01079% ଚ䌌䳊ଂ -0.38 0.70 7.49 24.74% 3.74 0.00778% 亳ક佂᭭ -0.43 0.70 67.63 16.71% 13.53 0.01552% ᠓ഄѻ -0.08 0.55 54.78 1.09% 9.13 0.02319% ᳝㡆䞥ሲ -0.33 0.40 27.03 23.41% 2.46 0.00472% 䫊㸠 -0.20 0.40 26.47 31.54% 1.89 0.00088% ᆊ⬉ 0.08 0.25 11.18 -13.19% 5.59 0.00923% ᴎẄ 0.40 0.10 15.69 -24.67% 5.23 0.01267% ೑䰆ݯᎹ -0.38 0.10 0.81 24.29% 0.81 0.00295% 䴲䫊㸠䞥㵡 0.05 0.00 17.06 -5.36% 1.90 0.00161% 䩶䪕 -0.20 -0.05 2.63 19.54% 0.53 0.00117% 䗮ֵ 0.23 -0.05 4.07 -10.55% 2.03 0.00233% ए㥃 -0.05 -0.05 9.61 -18.00% 3.20 0.01238% ✸⚁ 0.43 -0.10 21.96 -25.22% 3.66 0.00278% ⷇⊍⷇࣪ 0.13 -0.20 0.91 1.28% 0.46 0.00004% 㓐ড় -0.05 -0.20 2.06 -6.20% 1.03 0.00691% ⬉࡯ঞ݀⫼џϮ -0.13 -0.40 0.73 -1.90% 0.24 0.00064% ≑䔺 0.18 -0.60 3.91 -41.47% 1.30 0.00187% ෎⸔࣪Ꮉ 0.53 -0.65 0.82 -38.45% 0.82 0.00285% ᓎㄥ 0.13 -0.80 0.84 -24.76% 0.21 0.00044% Ѹ䗮䖤䕧 0.075 -0.8 1.24 -30.83% 0.41 0.00047% 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 3 ϾϾ㙵ሖ䴶 ϔǃϾ㙵㵡䌘㵡ࠌԭ乱ߚᵤ ḍ᥂៥Ӏᵘ䗴ⱘ㵡䌘㵡ࠌখϢ㗙໮ぎ㓐ড়أདᣛ᭄ˈখϢ㗙ᇍݰϮ䫊㸠ǃЁ೑⼲ढǃ⌺থ䫊㸠ㄝϾ㙵Ⳍ ᇍأ໮ˈᇍ⋌Ꮂ㗕なǃ㋿䞥ⷓϮǃढռජ AㄝϾ㙵ⳌᇍأぎDŽ ҢϾ㙵㵡䌘ԭ乱বࡼⳟˈЁ೑⼲ढǃঠ∛থሩǃֱ߽ഄѻㄝ㵡䌘ԭ乱๲ࡴ䕗໮ˈ㋿䞥ⷓϮǃ⋌Ꮂ㗕なǃ ⇥⫳䫊㸠ㄝ㵡䌘ԭ乱๲ࡴ䕗ᇥ˗Ңᄬ䞣㵡䌘ԭ乱ⳟˈЁ೑ᑇᅝǃ݈Ϯ䫊㸠ǃ⡍ব⬉Ꮉㄝᑇഛ㵡䌘ԭ乱Ⳍᇍ䕗 ໮ ⋄ˈ䖒㙵ӑǃᓎ䆒䫊㸠ǃᎹଚ䫊㸠ㄝᑇഛ㵡䌘ԭ乱Ⳍᇍ䕗ᇥ Ң˗㵡䌘ԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ⳟ ⡍ˈব⬉Ꮉǃ Ёֵ೑ᅝǃ䖑ᅕ៤໻ㄝऴ↨䕗໮ˈᎹଚ䫊㸠ǃЁ೑䫊㸠ǃЁ೑⷇⊍ㄝऴ↨䕗ᇥDŽ ҢϾ㙵㵡ࠌԭ乱বࡼⳟˈѸ䗮䫊㸠ǃ⏅থሩ Aǃ䫵Ϯ㙵ӑㄝ㵡ࠌԭ乱๲ࡴ䕗໮ˈݰϮ䫊㸠ǃЁ೑䫊㸠ǃ ໻⾺䪕䏃ㄝ㵡ࠌԭ乱๲ࡴ䕗ᇥ˗Ңᄬ䞣㵡ࠌԭ乱ⳟˈѨ㊂⎆ǃϛ⾥ Aǃ䌉Ꮂ㣙ৄㄝᑇഛ㵡ࠌԭ乱Ⳍᇍ䕗໮ˈ ⋄䖒㙵ӑǃ䵡䩶㙵ӑǃढ໣䫊㸠ㄝᑇഛ㵡ࠌԭ乱Ⳍᇍ䕗ᇥ˗Ң㵡ࠌԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ⳟˈढռජ Aǃ᢯ ଚഄѻǃঢ়ᵫᬪϰㄝऴ↨䕗໮ˈ⋄䖒㙵ӑǃ䵡䩶㙵ӑǃढ໣䫊㸠ㄝऴ↨䕗ᇥDŽ ѠǃϾ㙵ᓖࡼⲥ⌟ ঠ∛থሩǃֱ߽ഄѻǃ⊇࣫䩶䪕ㄝ㙵⼼㵡䌘ԭ乱ऩ᮹๲ࡴᰒ㨫ˈ⋌Ꮂ㗕なǃ㋿䞥ⷓϮǃ⇥⫳䫊㸠ㄝ㙵⼼ 㵡䌘ԭ乱ߎ⦄ᯢᰒऩ᮹ޣᇥDŽ 㸼 3˖Ͼ㙵㵡䌘ԭ乱ᓖࡼⲥ⌟ 㵡䌘ԭ乱໻ᐙ๲ࡴᓖࡼ 㵡䌘ԭ乱໻ᐙޣᇥᓖࡼ ᮹ᳳ 㙵⼼ বࡼࠡ বࡼৢ বࡼ↨՟ ᮹ᳳ 㙵⼼ বࡼࠡ বࡼৢ বࡼ↨՟ 20110707 ঠ∛থሩ 78.49 95.76 22.01% 20110707 ⋌Ꮂ㗕な 235.21 198.16 -15.75% 20110704 ঠ∛থሩ 69.99 82.96 18.53% 20110705 ㋿䞥ⷓϮ 298.64 252.08 -15.59% 20110706 ֱ߽ഄѻ 264.4 310.32 17.37% 20110706 ⇥⫳䫊㸠 679.44 590.09 -13.15% 20110707 ⊇࣫䩶䪕 216.64 253.19 16.87% 20110704 ㋿䞥ⷓϮ 339.2 298.64 -11.96% 20110706 ϛ⾥ A 574.64 669.18 16.45% 20110704 ⊇࣫䩶䪕 238.83 210.98 -11.66% 20110705 Ё೑⼲ढ 312.6 359.48 15.00% 20110707 Ѩ㊂⎆ 588.32 532.19 -9.54% 20110707 Ё೑⼲ढ 356.62 400.01 12.17% 20110707 Ё೑ᓎㄥ 252.71 229.55 -9.17% 20110706 Ѩ㊂⎆ 524.64 588.32 12.14% 20110704 䞥㵡㸫 163.91 150.64 -8.10% 20110706 ⏅থሩ A 334.73 373.59 11.61% 20110704 Ё䞥咘䞥 188.22 174.76 -7.15% 20110704 Ё೑䪱Ϯ 319.14 350.82 9.93% 20110704 ⍋䗮䆕ࠌ 254.1 236.78 -6.82% 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳ˈऩԡ˖ⱒϛܗ Ѹ䗮䫊㸠ǃ℺䩶㙵ӑǃ೑⬉⬉࡯ㄝ㙵⼼㵡ࠌԭ䞣ऩ᮹๲ࡴᰒ㨫ˈݰϮ䫊㸠ǃЁ೑Ёފǃ℺䩶㙵ӑㄝ㙵⼼ 㵡ࠌԭ䞣ߎ⦄ᯢᰒऩ᮹ޣᇥDŽ 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 4 㸼 4˖Ͼ㙵㵡ࠌԭ䞣ᓖࡼⲥ⌟ 㵡㵡ࠌԭ䞣໻ᐙ๲ࡴᓖࡼ 㵡ࠌԭ䞣໻ᐙޣᇥᓖࡼ ᮹ᳳ 㙵⼼ বࡼࠡ বࡼৢ বࡼ↨՟ ᮹ᳳ 㙵⼼ বࡼࠡ বࡼৢ বࡼ↨՟ 20110707 Ѹ䗮䫊㸠 3 203 6666.67% 20110706 ݰϮ䫊㸠 1001 1 -99.90% 20110705 ℺䩶㙵ӑ 6 406 6666.67% 20110706 Ё೑Ёފ 359 1 -99.72% 20110705 ೑⬉⬉࡯ 31 1031 3225.81% 20110706 ℺䩶㙵ӑ 406 6 -98.52% 20110704 Ё೑Ёފ 84 2084 2380.95% 20110706 ೑⬉⬉࡯ 1031 31 -96.99% 20110704 ೑ܗ䆕ࠌ 8 180 2150.00% 20110707 Ё೑೑㟾 338.57 54 -84.05% 20110704 ໽࿕ֱব 322.46 4820.64 1394.96% 20110706 ໽࿕ֱব 1541.99 253.5 -83.56% 20110706 Ё೑೑㟾 65 338.57 420.88% 20110705 Ё೑Ёފ 2084 359 -82.77% 20110706 Ё೑⷇⊍ 482 2346.31 386.79% 20110705 ݰϮ䫊㸠 5301 1001 -81.12% 20110707 䞥㵡㸫 312 1317 322.12% 20110707 Ё೑⷇⊍ 2346.31 497 -78.82% 20110706 ѥफ䪰Ϯ 176 663 276.70% 20110704 ໻⾺䪕䏃 639.37 139.37 -78.20% 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳ˈऩԡ˖᠟ ֱ䆕䞥↨՟䇗ᭈ Ϟ਼៥Ӏ㾖ᆳࠄЁֵ䆕ࠌ੠⍋䗮䆕ࠌ໻ᐙϟ䇗њ㵡䌘㵡ࠌֱ䆕䞥↨՟ гˈህᰃ䇈䗮䖛䖭ϸᆊࠌଚখϢ㵡 䌘㵡ࠌϮࡵৃҹ㦋ᕫ↨ॳᴹ᳈催ⱘᴴᴚ↨՟DŽ ⍋䗮䆕ࠌⱘֱ䆕䞥↨՟㾘ᅮ䕗Ў໡ᴖˈ佪ܜᇍᅶ᠋ᣝ✻ֵ⫼ㄝ㑻ߚ㑻ˈ↣Ͼㄝ㑻ᇍᑨϔϾ߱ྟֱ䆕䞥↨ ՟ˈ✊ৢḍ᥂ᷛⱘࠌⱘᡬㅫ⥛䅵ㅫߎ㵡䌘ֱ䆕䞥↨՟=߱ྟֱ䆕䞥↨՟+㋏᭄*˄1-ᡬㅫ⥛˅੠㵡ࠌֱ䆕䞥↨ ՟=߱ྟֱ䆕䞥↨՟+㋏᭄*˄1.1-ᡬㅫ⥛ DŽ˅ᴀ⃵䇗ᭈϔᮍ䴶䰡Ԣњ৘ֵ⫼ㄝ㑻ᅶ᠋ⱘ߱ྟֱ䆕䞥↨՟ˈ঺ϔ ᮍ䴶ᡞ㋏᭄Ң 1 䇗ᭈࠄ 0.5DŽҹֵ⫼ㄝ㑻᳔催˄߱ྟֱ䆕䞥↨՟᳔Ԣ˅ⱘ AAA 㑻ᅶ᠋Ў՟ˈᇍѢᡬㅫ⥛Ў 70%ⱘᷛⱘࠌˈ䇗ᭈࠡⱘ㵡䌘ֱ䆕䞥↨՟Ў 90%ˈ㵡ࠌֱ䆕䞥↨՟Ў 100%ˈ䇗ᭈৢߚ߿Ў 65%੠ 70%DŽ Ёֵ䆕ࠌⱘֱ䆕䞥↨՟೼䇗ᭈࠡϢᷛⱘࠌᡬㅫ⥛Ⳍ݇㗠Ϣᅶ᠋ֵ⫼ㄝ㑻᮴݇ 䅵ˈㅫ݀ᓣᰃ 150%-ᷛⱘࠌ ᡬㅫ⥛ˈ䇗ᭈৢⱘ㵡䌘ֱ䆕䞥↨՟੠㵡ࠌֱ䆕䞥↨՟߭㒳ϔ㾘ᅮЎ 60%DŽ ೑⋄৯ᅝ䆕ࠌǃ೑ֵ䆕ࠌǃढ⋄䆕ࠌⱘֱ䆕䞥↨՟䖬≵᳝ϟ䇗ˈ䖰催Ѣ⍋䗮䆕ࠌ੠Ёֵ䆕ࠌⱘֱ䆕䞥↨ ՟DŽ ᳈Ԣⱘֱ䆕䞥↨՟ᛣੇⴔ᳈催ⱘᴴᴚ↨՟DŽҹЁֵ䆕ࠌⱘֱ䆕䞥↨՟Ў՟ ϔˈϾᡬㅫ⥛Ў 70%ⱘᷛⱘࠌˈ 䇗ᭈࠡ 100ܗֱ䆕䞥ৃ㵡䌘 100/(1.5-0.7) = 125ܗˈ㗠䇗ᭈৢ 100ܗֱ䆕䞥ৃ㵡䌘 100/0.6 = 166.67ܗˈᴴᴚ ↨՟໻ᐙᠽ໻DŽ ໮ぎㄪ⬹㸼⦄ Ϟ਼ড䕀῵ൟ㸼⦄ձᮻ〇ᅮˈԚᰃϸϾԄؐ῵ൟ䛑᳝ᯢᰒⱘಲ᩸DŽ݊ЁˈBP῵ൟऩ਼䎠ᐙ䍙䖛 2%DŽҢ 6᳜ 21᮹㟇ҞⱘডᔍЁˈৠ㸠Ϯ催 PBԄؐⱘ㙵⼼ϔⳈᔎѢ催 PEԄؐⱘ㙵⼼ˈ㗠ৠ㸠Ϯ催 PEԄؐⱘ㙵⼼ ೼㄀ϔ਼ᔅѢԢ PE Ԅؐⱘ㙵⼼ˈԚ݊ৢϸ਼ᯊ䯈ϔⳈᔎѢԢ PE Ԅؐ㙵⼼DŽ䖭䇈ᯢᴀ⃵ডᔍⱘЏ࡯ᰃᑈ߱ 㟇Ҟ䎠ᐙ䕗໻ⱘ催ԄؐϾ㙵ˈBP῵ൟҞᑈҹᴹ⿃㌃ⱘ䍙乱ᬊⲞᏆ㒣᠔࠽᮴޴DŽ 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 5 ೒ 3˖ড䕀໮ぎ䞣࣪ㄪ⬹㸼⦄ Ͳ0.2 0 0.2 0.4 0.6 0.8 1 1.2 1.4 20 09 01 09 20 09 02 19 20 09 03 25 20 09 04 29 20 09 06 05 20 09 07 09 20 09 08 12 20 09 09 15 20 09 10 27 20 09 11 30 20 10 01 04 20 10 02 05 20 10 03 18 20 10 04 22 20 10 05 27 20 10 07 05 20 10 08 06 20 10 09 09 20 10 10 25 20 10 11 26 20 10 12 30 20 11 02 10 20 11 03 16 20 11 04 21 20 11 05 26 20 11 06 30 ㋏߫1 ㋏߫2 ㋏߫3 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 ೒ 4˖Ԅؐ໮ぎ䞣࣪ㄪ⬹㸼⦄ 0 0.05 0.1 0.15 0.2 0.25 0.3 0.35 0.4 20 09 01 05 20 09 02 16 20 09 03 23 20 09 04 28 20 09 06 05 20 09 07 10 20 09 08 14 20 09 09 18 20 09 11 02 20 09 12 07 20 10 01 12 20 10 02 23 20 10 03 30 20 10 05 06 20 10 06 10 20 10 07 20 20 10 08 24 20 10 10 08 20 10 11 12 20 10 12 17 20 11 01 24 20 11 03 07 20 11 04 13 20 11 05 19 20 11 06 24 EP BP 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 㸼 5˖䞣࣪ㄪ⬹㸼⦄ ㄪㄪ⬹ Ϟ਼ ᳜߱㟇Ҟ ᑈ߱㟇Ҟ ড䕀 1 0.67% 0.38% 20.82% ড䕀 2 -0.25% -0.41% 18.30% ড䕀 3 0.47% 0.84% 19.04% EPԄؐ -1.42% -1.40% 8.54% BPԄؐ -2.29% -2.21% 5.36% 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳ˈऩԡ˖᠟ 䰘ᔩ ϔǃ㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ 㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ᰃ៥Ӏᵘ䗴ⱘ⫼ᴹ㸵䞣㵡䌘㵡ࠌখϢ㗙ᇍϡৠ㸠Ϯ੠ϡৠϾ㙵ⱘ໮ぎأ৥ⱘᣛ ᭄ˈᅗ㓐ড়㗗㰥њ㵡䌘㵡ࠌԭ乱ǃ㵡䌘㵡ࠌԭ乱ऴ⌕䗮Ꮦؐⱘ↨՟ҹঞԭ乱ⱘব࣪DŽ݋ԧᵘ䗴ᮍ⊩˖ 㵡䌘ᣛ᭄ = Mean(Rank(㵡䌘ԭ乱) + Rank(㵡䌘ԭ乱ऴ⌕䗮Ꮦؐ↨՟)+ Rank(㵡䌘ԭ乱ব࣪)) 㵡ࠌᣛ᭄ = Mean(Rank(㵡ࠌԭ乱) + Rank(㵡ࠌԭ䞣ऴ⌕䗮㙵ᴀ↨՟)+ Rank(㵡ࠌԭ䞣ব࣪)) 㵡䌘㵡ࠌᣛ᭄ = (㵡䌘ᣛ᭄ ̢ 㵡ࠌᣛ᭄)/2 ݊ЁˈRankᰃᥦᑣˈᑊᡞᑣোᷛޚ࣪ࠄ [-1,1]ऎ䯈Ϟˈ಴ℸ㵡䌘ᣛ᭄੠㵡ࠌᣛ᭄ⱘপؐ㣗ೈ䛑ᰃ[-1,1]ˈ 㵡䌘㵡ࠌᣛ᭄ⱘপؐ㣗ೈгᰃ [-1,1]DŽ㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄䍞ᇣˈ㸼⼎㵡䌘㵡ࠌখϢ㗙ᇍ䆹㸠Ϯ៪Ͼ㙵ⱘ ⳟ⊩䍞أ৥ぎᮍ˗㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄䍞໻ˈ㸼⼎㵡䌘㵡ࠌখϢ㗙ᇍ䆹㸠Ϯ៪Ͼ㙵ⱘⳟ⊩䍞أ৥໮ᮍDŽ ѠǃϾ㙵㵡䌘㵡ࠌԭ乱ߚᵤ㸼 䰘㸼 1˖Ͼ㙵㵡䌘ԭ乱ߚᵤ 㙵⼼ 㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ 㵡䌘໮ぎأ৥ᣛ᭄ 㵡䌘ԭ乱˄ғܗ˅ ⳌᇍϞ਼বࡼ 㵡䌘ԭ乱ऴ⌕䗮Ꮦؐ ↨՟ ϛ⾥ A 0.17 0.89 6.76 24.19% 0.79% 㽓ቅ✸⬉ 0.28 0.84 7.07 16.63% 1.94% Ё೑⼲ढ 0.47 0.76 4.00 38.83% 0.08% ┲ᅝ⦃㛑 0.29 0.71 4.69 16.12% 0.58% 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 6 㙵㙵⼼ 㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ 㵡䌘໮ぎأ৥ᣛ᭄ 㵡䌘ԭ乱˄ғܗ˅ ⳌᇍϞ਼বࡼ 㵡䌘ԭ乱ऴ⌕䗮Ꮦؐ ↨՟ 䞥亢⾥ᡔ 0.12 0.67 4.50 15.74% 1.39% Ё䲚䲚ಶ 0.39 0.66 3.97 18.85% 1.45% ݰϮ䫊㸠 0.79 0.65 3.85 23.31% 0.93% Ё೑䪱Ϯ 0.24 0.62 3.73 16.97% 0.36% Ё㘨䞡⾥ 0.24 0.60 6.55 7.85% 0.87% Ḑ࡯⬉఼ 0.16 0.58 4.61 10.95% 0.71% ݔЁ㛑⑤ 0.20 0.55 3.20 27.41% 0.76% ֱ߽ഄѻ 0.06 0.55 3.20 30.73% 0.48% Ё೑फ䔺 0.04 0.51 3.67 14.00% 1.71% Ѩ㊂⎆ -0.11 0.46 5.32 5.74% 0.38% 㽓䚼ⷓϮ 0.04 0.44 6.23 4.54% 1.72% ᢯ଚ䫊㸠 -0.20 0.44 5.57 5.19% 0.24% Ё݈䗮䆃 0.25 0.43 3.33 11.93% 0.52% 䌉Ꮂ㣙ৄ -0.01 0.43 4.43 5.87% 0.22% ⌺থ䫊㸠 0.46 0.42 6.26 4.28% 0.41% ঢ়ᵫᬪϰ 0.12 0.38 3.26 11.30% 1.69% Ⲥ␪䪒㙹 0.39 0.34 3.22 10.11% 1.12% ⡍ব⬉Ꮉ -0.20 0.33 8.48 1.27% 2.40% Ёֵ೑ᅝ 0.17 0.31 3.96 5.24% 2.19% Ё೑໾ֱ 0.09 0.27 2.04 16.29% 0.15% Ё೑ᑇᅝ 0.18 0.24 13.11 -0.54% 0.56% ⏅থሩ A -0.22 0.21 3.56 4.96% 0.65% ढ໣䫊㸠 0.11 0.21 1.82 24.11% 0.39% Ёֵ䆕ࠌ -0.21 0.21 8.08 -0.43% 0.62% Ё೑Ёފ 0.11 0.21 2.04 14.91% 1.43% ݈Ϯ䫊㸠 -0.19 0.20 11.05 -0.98% 0.72% ┡᷈ࡼ࡯ 0.06 0.19 4.11 2.65% 1.29% ໽࿕ֱব 0.20 0.17 2.34 9.90% 0.90% Ё೑⷇⊍ 0.13 0.17 3.45 4.53% 0.02% ቅϰ咘䞥 0.07 0.17 4.24 2.03% 1.16% 䞥䪐㙵ӑ 0.04 0.13 3.68 2.89% 0.57% ⊇࣫䩶䪕 -0.15 0.12 2.53 6.01% 1.46% 䫵Ϯ㙵ӑ -0.24 0.10 3.18 4.81% 1.14% Ё೑㘨䗮 -0.08 0.09 4.30 0.55% 0.39% ᅣ⑤䆕ࠌ 0.35 0.06 2.09 7.37% 0.85% ঠ∛থሩ -0.08 0.06 0.96 36.82% 0.22% ܝ໻䆕ࠌ 0.02 0.03 1.85 9.92% 1.23% 䖑ᅕ៤໻ -0.17 0.02 5.66 -3.41% 2.17% 䭓∳䆕ࠌ 0.31 0.01 2.29 5.37% 0.90% 㕢ⱘ⬉఼ 0.12 0.00 1.52 14.58% 0.27% ᅕ⊶䫊㸠 -0.12 0.00 1.68 11.14% 0.60% ᅱ䩶㙵ӑ 0.00 0.00 2.91 3.84% 0.27% Ё೑䫊㸠 0.29 -0.01 0.68 25.01% 0.01% Ё೑Ҏᇓ -0.01 -0.02 3.59 0.63% 0.09% ⇥⫳䫊㸠 -0.31 -0.08 6.07 -12.27% 0.47% 㢣ᅕ⬉఼ -0.34 -0.09 3.04 1.96% 0.43% ℺䩶㙵ӑ -0.05 -0.10 0.93 15.62% 0.22% Ё೑⷇࣪ 0.08 -0.10 1.61 9.09% 0.03% ∳㽓䪰Ϯ -0.27 -0.11 5.11 -10.06% 0.68% 䞥㵡㸫 -0.28 -0.13 1.73 5.77% 0.78% ࣫Ҁ䫊㸠 -0.07 -0.13 3.59 -1.98% 0.57% Ё䞥ኁफ -0.20 -0.15 2.78 1.85% 0.97% 䪰䱉᳝㡆 -0.26 -0.15 2.92 1.14% 0.80% ᓎ䆒䫊㸠 -0.24 -0.19 0.50 13.62% 0.11% Ϟ⍋≑䔺 -0.04 -0.21 0.97 9.10% 0.06% ढ݄⫳⠽ 0.19 -0.21 1.44 5.90% 0.70% 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 7 㙵㙵⼼ 㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ 㵡䌘໮ぎأ৥ᣛ᭄ 㵡䌘ԭ乱˄ғܗ˅ ⳌᇍϞ਼বࡼ 㵡䌘ԭ乱ऴ⌕䗮Ꮦؐ ↨՟ ೑⬉⬉࡯ -0.11 -0.21 1.27 7.90% 0.31% 䭓∳⬉࡯ -0.11 -0.21 3.26 -2.17% 0.61% Ё೑䪕ᓎ -0.11 -0.22 2.43 0.82% 0.41% Ѹ䗮䫊㸠 -0.22 -0.25 3.11 -1.19% 0.19% ೑ܗ䆕ࠌ -0.13 -0.26 1.74 3.78% 0.78% Ё✸㛑⑤ -0.33 -0.27 1.91 2.31% 0.21% ໻⾺䪕䏃 0.24 -0.28 3.26 -6.18% 0.27% Ꮉଚ䫊㸠 0.04 -0.29 0.67 8.09% 0.01% ϔ≑䕓䔺 0.14 -0.35 1.40 4.45% 0.67% ⏅ഇ㛑⑤ -0.13 -0.35 1.73 2.39% 0.86% 㽓亲೑䰙 -0.28 -0.37 1.47 3.71% 0.54% Ё೑䖰⋟ -0.15 -0.37 1.58 3.19% 0.26% ⍋䗮䆕ࠌ -0.09 -0.38 2.48 -2.38% 0.33% Ё䞥咘䞥 0.03 -0.39 1.89 0.52% 0.37% ໾䩶ϡ䫜 -0.21 -0.42 1.35 3.56% 0.85% Ё೑೑㟾 0.16 -0.46 2.17 -4.77% 0.27% Ё೑Ё䪕 -0.09 -0.46 1.86 -0.94% 0.28% Ё೑ᓎㄥ -0.03 -0.49 2.30 -6.99% 0.45% ㋿䞥ⷓϮ -0.63 -0.49 2.88 -15.14% 0.34% ᢯ଚഄѻ -0.47 -0.52 1.62 0.10% 1.25% 䞥ഄ䲚ಶ -0.39 -0.57 1.94 -6.37% 0.64% ढռජ A -0.48 -0.60 1.96 -7.31% 1.00% ⋌Ꮂ㗕な -0.75 -0.62 1.98 -12.51% 0.60% ➩Ҁସ䜦 -0.09 -0.62 1.35 -0.17% 0.78% Ёֵ䫊㸠 -0.31 -0.62 0.84 1.22% 0.06% ѥफ䪰Ϯ -0.32 -0.65 1.83 -7.04% 0.64% ⼲☿㙵ӑ -0.34 -0.69 1.64 -6.19% 0.64% 䵡䩶㙵ӑ -0.36 -0.72 1.22 -1.73% 0.29% ѥफⱑ㥃 -0.34 -0.73 1.25 -2.06% 0.33% ⋄䖒㙵ӑ -0.44 -0.89 0.09 -4.93% 0.08% 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 䰘㸼 2˖Ͼ㙵㵡ࠌԭ䞣ߚᵤ 㙵⼼ 㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ 㵡ࠌ໮ぎ أ৥ᣛ᭄ 㵡ࠌԭ乱 ˄ⱒϛ˅ 㵡ࠌԭ䞣ⳌᇍϞ਼ব ࡼ 㵡ࠌԭ䞣ऴ⌕䗮㙵ᴀ ↨՟ ⋌Ꮂ㗕な -0.75 0.87 11.29 149.18% 0.03308% ᢯ଚ䫊㸠 -0.20 0.84 13.55 76.61% 0.00580% ㋿䞥ⷓϮ -0.63 0.78 7.17 162.66% 0.00853% ⡍ব⬉Ꮉ -0.20 0.73 7.60 65.75% 0.02134% Ѩ㊂⎆ -0.11 0.69 30.22 13.61% 0.02143% ⏅থሩ A -0.22 0.66 2.34 401.78% 0.00436% Ёֵ䆕ࠌ -0.21 0.63 9.29 17.38% 0.00711% 㢣ᅕ⬉఼ -0.34 0.60 4.73 34.01% 0.00663% 䫵Ϯ㙵ӑ -0.24 0.58 2.06 353.81% 0.00743% ݈Ϯ䫊㸠 -0.19 0.58 2.11 196.41% 0.00141% ⇥⫳䫊㸠 -0.31 0.54 4.56 21.83% 0.00351% ϛ⾥ A 0.17 0.54 22.77 2.03% 0.02687% 䌉Ꮂ㣙ৄ -0.01 0.45 19.69 -0.97% 0.00977% ֱ߽ഄѻ 0.06 0.44 7.96 2.00% 0.01215% 䞥亢⾥ᡔ 0.12 0.44 1.90 67.34% 0.00580% ᢯ଚഄѻ -0.47 0.43 5.60 4.07% 0.04333% ∳㽓䪰Ϯ -0.27 0.43 3.80 13.48% 0.00503% ⊇࣫䩶䪕 -0.15 0.43 2.59 18.98% 0.01505% Ё೑फ䔺 0.04 0.42 2.15 30.94% 0.00997% 䞥㵡㸫 -0.28 0.42 0.96 277.36% 0.00435% Ё✸㛑⑤ -0.33 0.38 1.30 71.54% 0.00141% 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 8 㙵㙵⼼ 㵡䌘㵡ࠌ໮ぎأ৥ᣛ᭄ 㵡ࠌ໮ぎ أ৥ᣛ᭄ 㵡ࠌԭ乱 ˄ⱒϛ˅ 㵡ࠌԭ䞣ⳌᇍϞ਼ব ࡼ 㵡ࠌԭ䞣ऴ⌕䗮㙵ᴀ ↨՟ 䪰䱉᳝㡆 -0.26 0.38 3.62 10.76% 0.00999% 䖑ᅕ៤໻ -0.17 0.37 2.75 11.85% 0.01072% ढռජ A -0.48 0.37 10.03 -2.15% 0.05179% 㽓䚼ⷓϮ 0.04 0.36 2.08 20.45% 0.00573% ᓎ䆒䫊㸠 -0.24 0.28 0.97 44.48% 0.00209% 㽓ቅ✸⬉ 0.28 0.28 1.84 14.77% 0.00507% Ḑ࡯⬉఼ 0.16 0.26 9.60 -10.66% 0.01497% Ё䞥ኁफ -0.20 0.25 0.64 131.21% 0.00221% Ё೑㘨䗮 -0.08 0.24 2.30 2.64% 0.00209% ᅕ⊶䫊㸠 -0.12 0.23 0.55 138.10% 0.00202% ঠ∛থሩ -0.08 0.23 6.09 -2.79% 0.01424% 䞥ഄ䲚ಶ -0.39 0.22 7.46 -8.71% 0.02483% Ѹ䗮䫊㸠 -0.22 0.19 0.11 6666.67% 0.00007% 㽓亲೑䰙 -0.28 0.19 0.81 24.29% 0.00300% ݔЁ㛑⑤ 0.20 0.16 6.52 -11.21% 0.01549% Ё೑䪱Ϯ 0.24 0.14 1.25 7.45% 0.00120% ঢ়ᵫᬪϰ 0.12 0.14 7.40 -16.29% 0.03855% ┲ᅝ⦃㛑 0.29 0.12 7.47 -23.52% 0.00937% Ё㘨䞡⾥ 0.24 0.11 11.24 -30.22% 0.01522% Ё೑໾ֱ 0.09 0.09 3.97 -12.94% 0.00283% ┡᷈ࡼ࡯ 0.06 0.07 0.31 62.50% 0.00094% 䞥䪐㙵ӑ 0.04 0.06 0.94 3.36% 0.00145% ቅϰ咘䞥 0.07 0.03 3.91 -16.57% 0.01069% ѥफ䪰Ϯ -0.32 -0.01 0.81 2.59% 0.00284% ⼲☿㙵ӑ -0.34 -0.01 1.09 0.00% 0.00425% Ёֵ೑ᅝ 0.17 -0.03 2.06 -6.20% 0.01131% ѥफⱑ㥃 -0.34 -0.06 1.74 -5.53% 0.00462% Ё೑䖰⋟ -0.15 -0.07 1.07 -1.52% 0.00173% Ё݈䗮䆃 0.25 -0.07 1.76 -7.09% 0.00277% Ё೑⷇⊍ 0.13 -0.09 0.54 3.11% 0.00003% ⏅ഇ㛑⑤ -0.13 -0.09 0.68 1.73% 0.00333% Ё䲚䲚ಶ 0.39 -0.12 2.30 -24.69% 0.00845% Ё೑ᑇᅝ 0.18 -0.13 2.58 -29.00% 0.00111% Ϟ⍋≑䔺 -0.04 -0.13 3.03 -32.20% 0.00192% Ё೑⼲ढ 0.47 -0.18 3.75 -56.92% 0.00075% ⍋䗮䆕ࠌ -0.09 -0.21 0.46 0.00% 0.00061% ໽࿕ֱব 0.20 -0.23 0.59 -2.78% 0.00228% 㕢ⱘ⬉఼ 0.12 -0.24 1.58 -26.22% 0.00279% Ё೑⷇࣪ 0.08 -0.27 0.37 -1.31% 0.00006% Ё೑Ё䪕 -0.09 -0.29 0.19 0.00% 0.00029% Ꮉଚ䫊㸠 0.04 -0.36 1.32 -48.55% 0.00012% Ё೑ᓎㄥ -0.03 -0.43 0.65 -27.28% 0.00130% Ⲥ␪䪒㙹 0.39 -0.44 0.82 -38.45% 0.00288% ➩Ҁସ䜦 -0.09 -0.44 0.34 -14.86% 0.00195% Ё䞥咘䞥 0.03 -0.46 0.74 -33.25% 0.00142% ⌺থ䫊㸠 0.46 -0.51 0.24 -22.13% 0.00016% Ё೑䫊㸠 0.29 -0.59 0.72 -78.50% 0.00012% 䭓∳䆕ࠌ 0.31 -0.60 0.21 -29.94% 0.00083% ढ݄⫳⠽ 0.19 -0.60 0.47 -54.00% 0.00233% ϔ≑䕓䔺 0.14 -0.62 0.57 -71.52% 0.00273% ᅣ⑤䆕ࠌ 0.35 -0.65 0.43 -59.14% 0.00176% ໻⾺䪕䏃 0.24 -0.77 0.12 -78.20% 0.00009% Ё೑೑㟾 0.16 -0.78 0.06 -69.14% 0.00007% ݰϮ䫊㸠 0.79 -0.92 0.00 -99.94% 0.00000% 䌘᭭ᴹ⑤˖Ѹᯧ᠔ǃЁֵ䆕ࠌ᭄䞣࣪ᡩ䌘ߚᵤ㋏㒳 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 9 ϝϝǃ㵡䌘㵡ࠌᷛⱘⱘЁֵ䆘㑻ঞⲜ߽乘⌟ 䰘㸼 3˖㵡䌘㵡ࠌᷛⱘЁֵ䆘㑻ঞⲜ߽乘⌟ EPS˄ܗ˅㙵⼼ Ϟ਼ᬊⲞ⥛ ᳈ᮄᯊ䯈 䆘㑻 ⳂᷛӋ˄ܗ˅ 2011E 2012E 2013E ⏅থሩ A -0.35% 20110225 ๲ᣕ 19 2.46 2.96 ϛ⾥ A 3.58% 20110608 фܹ 11.11 1.01 1.2 1.76 ᢯ଚഄѻ 3.98% 20110621 фܹ 22.14 1.52 1.93 2.45 ⏅ഇ㛑⑤ 0.53% 20101224 ๲ᣕ 0.61 0.9 Ё䲚䲚ಶ 2.83% 20100630 ๲ᣕ 1.25 1.5 Ё䞥ኁफ 2.21% 20101231 ๲ᣕ 0.77 0.93 Ё݈䗮䆃 5.01% 20110420 фܹ 45 1.5 1.9 ढռජ A 4.49% 20110524 фܹ 10.03 0.61 0.77 Ё㘨䞡⾥ 0.91% 20110503 фܹ 26.8 1.34 1.71 ┡᷈ࡼ࡯ -0.42% 20110523 фܹ 66 4.69 5.32 5.86 䞥㵡㸫 2.31% 20110525 фܹ 9.46 0.58 0.71 0.89 㕢ⱘ⬉఼ -1.35% 20110428 фܹ 1.19 1.53 1.82 ѥफⱑ㥃 0.09% 20110328 фܹ 77 1.82 2.4 ᅣ⑤䆕ࠌ 0.78% ⋌Ꮂ㗕な 0.92% 20110418 фܹ 72.6 2.1 2.62 3.27 ঢ়ᵫᬪϰ -0.16% 䪰䱉᳝㡆 5.54% 20110519 ๲ᣕ 0.86 1.06 Ḑ࡯⬉఼ 0.90% 20110509 фܹ 27 1.89 2.23 2.69 ⋄䖒㙵ӑ 0.00% ⊇࣫䩶䪕 0.90% 20110311 ๲ᣕ 0.3 0.4 ೑ܗ䆕ࠌ -0.44% 20090324 ᣕ᳝ 16.5 0.84 ➩Ҁସ䜦 -2.97% 20110422 ๲ᣕ 25.5 0.85 1.06 1.28 㽓亲೑䰙 0.18% 䭓∳䆕ࠌ -1.37% 20110428 ๲ᣕ 13.11 0.6 0.64 0.69 Ⲥ␪䪒㙹 2.53% 20110421 фܹ 80 4.4 4.99 ϔ≑䕓䔺 -1.26% 20110614 ๲ᣕ 1.19 1.36 1.55 ໾䩶ϡ䫜 -0.39% 20110429 фܹ 8 0.4 0.46 Ёֵ೑ᅝ 5.48% 20090330 ๲ᣕ Ѩ㊂⎆ 0.20% 20110610 фܹ 50 1.52 1.9 2.32 ѥफ䪰Ϯ 3.70% 20100630 ๲ᣕ 0.5 0.65 ঠ∛থሩ 5.26% 20101215 фܹ 3 3.8 4.6 䵡䩶㙵ӑ -0.15% 20100818 ๲ᣕ 12 0.4 0.5 ⼲☿㙵ӑ 2.77% 20110608 фܹ 24.19 1.08 1.34 ݔЁ㛑⑤ 4.28% 20110608 фܹ 32.3 1.37 1.62 䫵Ϯ㙵ӑ 3.35% 20100902 ᣕ᳝ 0.75 1.22 㽓ቅ✸⬉ 3.21% 20110408 фܹ 42.4 1.24 1.65 ढ݄⫳⠽ 0.53% 20101215 фܹ 68.46 1.63 2.11 㢣ᅕ⬉఼ -0.08% 20110617 фܹ 21.9 0.73 0.98 1.23 ᅕ⊶䫊㸠 0.00% 20110525 ๲ᣕ 16 1.05 1.27 䞥亢⾥ᡔ 1.63% 20110422 фܹ 30 1.2 1.67 ⌺থ䫊㸠 -3.56% 20110609 ๲ᣕ 14.23076923 1.3 1.58 ℺䩶㙵ӑ -0.72% 20100702 ๲ᣕ 0.2 0.4 ढ໣䫊㸠 -3.04% 20110419 ๲ᣕ 16.5 1.07 1.24 ⇥⫳䫊㸠 -5.31% 20110517 ๲ᣕ 7 0.86 1.03 ᅱ䩶㙵ӑ -0.99% 20110503 фܹ 10 0.74 0.93 Ё೑⷇࣪ -0.49% 20110429 фܹ 13.35 0.89 1.12 1.31 Ёֵ䆕ࠌ -1.96% ᢯ଚ䫊㸠 -3.37% 20110429 фܹ 18.5 1.49 1.74 ֱ߽ഄѻ 4.95% 20100630 фܹ 1.11 1.64 Ё೑㘨䗮 0.57% 20110613 фܹ 11 0.11 0.3 0.6 㵡䌘㵡ࠌᏖഎⷨお 䇋ࡵᖙ䯙䇏ℷ᭛Пৢⱘܡ䋷ᴵℒ䚼ߚ 2011ᑈ 7᳜ 12᮹ 10 EPS˄˄ܗ˅㙵⼼ Ϟ਼ᬊⲞ⥛ ᳈ᮄᯊ䯈 䆘㑻 ⳂᷛӋ˄ܗ˅ 2011E 2012E 2013E ⡍ব⬉Ꮉ 1.02% 20100702 фܹ 25 1.12 Ϟ⍋≑䔺 -0.79% 20110601 фܹ 24 1.87 2.26 2.72 ∳㽓䪰Ϯ 2.33% 20100826 ๲ᣕ 1.85 2.32 䞥ഄ䲚ಶ 4.46% 20110318 фܹ 8.81 0.81 1.22 Ё䞥咘䞥 2.59% 20110323 ๲ᣕ 0.85 1.14 䌉Ꮂ㣙ৄ 3.22% 20110527 фܹ 300 8.19 10.6 13.47 ቅϰ咘䞥 0.49% 20110425 ๲ᣕ 1.28 1.76 ໽࿕ֱব 0.66% 20100630 ๲ᣕ 0.8 䖑ᅕ៤໻ 3.62% ೑⬉⬉࡯ -1.34% 20110427 фܹ 4.2 0.2 0.26 ⍋䗮䆕ࠌ 0.78% 20110426 фܹ 13 0.52 0.56 0.63 䭓∳⬉࡯ -1.51% 20110503 фܹ 11.7 0.59 0.61 ໻⾺䪕䏃 -0.09% 20110429 фܹ 0.8
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