600825 2005
2005... 1... 2... 4... 6... 7... 11 ( )... 15... 51 1
2005 1 2 3 4 1
2005 1 HUALIAN SUPERMARKET CO., LTD. HLS 2 A A A 600825 3 655 609 200090 www.hualian-supermarket.com hlscoltd@online.sh.cn 4 5 021-65201818 021-65432001 E-mailhlscoltd@online.sh.cn 609 6 www.sse.com.cn 609 1 2
2005 : : 980,680,961.34 971,500,951.03 0.94 633,170,725.23 623,832,413.90 1.50 1,629,794,789.68 1,640,751,155.19-0.67 985,581,925.83 1,003,965,481.61-1.83 4.50 4.59-1.83 4.41 4.51-2.19 16 15,036,363.62 28,620,893.86-47.46 14,000,267.60 27,946,827.26-49.90 0.07 0.131-47.46 1 0.06 % 1.53 2.87 1.34 13,223,911.72 132,890,320.43-90.05 12005 7 2004 10 2 1.5 218,856,860 262,628,232 2 : : 20,000.00 2,081,615.69-813,839.92 115,335.63-282,779.38-85,009.88 773.88 1,036,096.02 3 9 : : % 24.49 21.46 1.10 1.10 1.30 1.27 0.06 0.06 1.53 1.49 0.07 0.07 1.42 1.38 0.06 0.06 3
2005 1 13,550 2 ( ) : (%) 77,137,623 35.25 16,198,752 7.68 617,100 5,592,142 2.56 1,503,290 5,387,399 2.46 50 4,768,603 2.18 ( ) 4,452,068 2.03 3,199,980 3,199,980 1.46 ( ) 3,085,500 1.41 2,605,639 2,605,639 1.19-800,000 2,534,268 1.16 1 5 9 2 3 9.81 2.13 4
2005 3 ABH 5,592,142 A 5,387,399 A 50 4,768,603 A 3,199,980 A 2,605,639 A 2,534,268 A 2,000,000 A 1,925,355 A 1,900,000 A 1,648,544 A 4 5
2005 : 2,970 3,970 1,000 1 2005 1 26 2 2004 2005 6 25 6
2005 20 144,827 24,134 1,504 26.87 13.20 47.46 1 2 10% (10%) : : 7
2005 (%) (%) 1,557,644,039.66 1,303,635,339.49 16.31-22.47-24.30 14.16 17,850,257.83 16,499,768.02 7.57-18.27-4.64-63.59 127,226,939.31 123,626,939.31 2.83 150.94 162.48-60.15 : 2,650,788.95 2,650,788.95 0 / / / 3 : : (%) 1,467,985,594.16-22.12 107,508,703.33-26.38 127,226,939.31 150.94 1,448,267,358.18-26.87 4 : : 30,000,000 45,227,721.17-2,637,181.55 50,000,000 95,377,149.74-4,555,016.18 8,000,000 16,300,042.89 503,456.45 10,000,000 40,782,734.20 880,481.88 5 : : (%) 5,252,163.41 34.93 8
2005 6 (1) 1000-5000 (2) 1 2004 60,038 11,679 4,367 48,359 1940 2427 9
2005 11679 48,359 5 2-3 2 : : C 7 18,557.9 4,612 - -43.69 - - B 7 22,119.1 7,067 - -212.21 - - A 6 22,520.4 - - - - - 63,197.4 - - - - - - 1)C 7 18,557.9 4,612 2)B 7 22,119.1 7,067 3)A 6 22,520.4 0 20 12 04 5 3 10
2005 2005 6 24 2004 2004 2004 218,856,860 10 1.5 2 2005 7 12 2004 2005 7 15 2005 7 18 2005 7 19 2005 7 22 1 : : 11
2005-18,606,290.44 9,108,733.48 1,837,930.97 7,745,807.64-133,921.33 2,261,902.92-636,949.12 1,897,543.19 465,442.73 1,179,904.67 1,491,927.30 6,592,921.66-1,419,072.80 2,251,163.60 842,008.28 4,372,452.39 ( 1,298,013.03 ) 31,524,596.04-99,419.61 2,146,949.66-1,674,156.62 3,697,833.74 589,288.96 2,013,528.50-950,387.35 8,934,148.97-2,916,766.20 22,168,479.90-2,015,228.41 5,799,737.43-1,597,829.44 1,338,660.20-626,608.81 2,890,683.84-1,547,588.02 13,187,386.24 10,118,476.70 91,146,211.96-2,792,842.29 61,777,439.85 3,250,963.31 3,250,963.31 25,291,411.18 25,291,411.18 / -18,373,972.47 282,036,085.88 / 28,542,374.49 28,542,374.49 2 2001 2,650,788.95 12
2005 1 2 3 4 5 6 5% 1 2004 6 12 2 13
2005 C4 2005-01-26 www.sse.com.cn 47 2005-04-30 www.sse.com.cn 47 2005-04-30 www.sse.com.cn 2004 32 2005-05-21 www.sse.com.cn 2004 24 2005-06-25 www.sse.com.cn 24 2005-06-25 www.sse.com.cn 14
2005 ( ) 2005 6 30 : 15 : : 1 527,546,495.31 500,992,727.28 511,209,846.34 475,792,939.41 2 10,560,145.92 30,549,416.19 30,549,416.19 2,304,293.90 2,304,293.90 3 1 57,618,558.98 55,115,455.27 137,655,981.28 151,761,606.72 4 2 37,629,409.45 31,850,426.12 175,237,089.68 163,832,828.80 5 3 11,275,193.75 15,057,733.48 6,687,951.56 11,038,217.28 6 315,832,596.17 320,923,328.47 182,357,704.19 187,800,814.20 7 20,218,561.76 17,011,864.22 9,480,252.56 10,367,798.24 980,680,961.34 971,500,951.03 1,024,933,119.51 1,033,447,914.74 8 4 143,130,932.69 141,488,354.81 307,936,035.11 292,189,248.38 143,130,932.69 141,488,354.81 307,936,035.11 292,189,248.38 8 4-6,854,891.69-7,343,232.17 9 708,268,788.91 696,333,120.80 286,848,855.43 281,561,920.37 9 244,166,523.04 214,964,052.63 144,076,592.72 131,106,941.43 464,102,265.87 481,369,068.17 142,772,262.71 150,454,978.94 10 784,548.52 784,548.52 784,548.52 784,548.52 463,317,717.35 480,584,519.65 141,987,714.19 149,670,430.42
2005 16,403.98 463,334,121.33 480,584,519.65 141,987,714.19 149,670,430.42 11 42,648,774.32 47,177,329.70 40,015,194.46 44,474,082.33 42,648,774.32 47,177,329.70 40,015,194.46 44,474,082.33 1,629,794,789.68 1,640,751,155.19 1,514,872,063.27 1,519,781,675.87 12 119,000,000.00 100,000,000.00 119,000,000.00 100,000,000.00 13 7,356,559.90 32,785,247.68 7,356,559.90 32,775,247.68 14 387,992,419.18 383,403,884.75 304,950,119.85 299,882,806.20 15 5,988,241.87 38,416,781.12 268,784.81 28,966,707.81 1,673,226.50 1,641,997.10 510,240.25 562,815.10 17 32,997,708.21 175,627.89 32,997,708.21 175,627.89 18-7,721,996.11 8,354,809.97-6,360,416.00 9,250,890.39 19 75,793.80 392,606.91-37,007.62 314,300.11 16 76,370,273.66 49,878,267.46 60,103,226.83 34,633,575.47 20 31,059.00 39,150.00 31,059.00 39,150.00 21 9,407,439.22 8,744,041.02 9,407,439.22 8,744,041.02 633,170,725.23 623,832,413.90 528,227,714.45 515,345,161.67 0.00 0.00 0.00 0.00 16
2005 633,170,725.23 623,832,413.90 528,227,714.45 515,345,161.67 11,042,138.62 12,953,259.68 22 218,856,860.00 218,856,860.00 218,856,860.00 218,856,860.00 218,856,860.00 218,856,860.00 218,856,860.00 218,856,860.00 23 564,527,923.47 564,527,923.47 564,527,923.47 564,527,923.47 24 66,951,516.06 66,951,516.06 64,410,064.77 64,410,064.77 27,219,908.37 27,219,908.37 26,229,229.25 26,229,229.25 25 136,308,049.29 154,100,214.67 138,849,500.58 156,641,665.96 1,062,422.99 471,032.59 985,581,925.83 1,003,965,481.61 986,644,348.82 1,004,436,514.20 1,629,794,789.68 1,640,751,155.19 1,514,872,063.27 1,519,781,675.87 : : : 2005 : : : 26 5 1,448,267,358.18 1,980,281,500.80 1,082,318,122.44 1,570,570,837.88 26 5 1,196,508,168.20 1,692,347,487.48 903,975,031.97 1,377,700,674.79 27 10,417,323.91 9,895,559.51 6,459,612.62 6,287,567.66-241,341,866.07 278,038,453.81 171,883,477.85 186,582,595.43-28 9,830,024.30 7,821,514.73 1,237,611.55 756,544.92 : 185,654,281.25 184,751,401.33 111,512,808.21 102,302,470.20 55,733,666.43 57,890,162.04 41,298,707.14 39,504,902.36 29-3,061,720.55 9,459,898.53-3,181,810.40 9,372,412.48-12,845,663.24 33,758,506.64 23,491,384.45 36,159,355.31 17
2005-30 6 1,862,577.88 488,340.56-4,755,501.99-2,365,027.69 31 2,081,615.69 105,619.46 0.00 32 330,460.22 208,004.62 30,537.99 37,268.31 32 1,144,300.14 790,591.72 223,767.96 173,700.17-15,976,016.89 33,769,879.56 18,542,652.49 33,657,895.76 3,192,164.73 6,522,778.31 3,506,288.87 5,037,001.90-1,661,121.06-1,084,049.51 0.00 ( ) 591,390.40 289,743.10 0.00-15,036,363.62 28,620,893.86 15,036,363.62 28,620,893.86 154,100,214.67 126,794,042.44 156,641,665.96 128,938,189.29 169,136,578.29 155,414,936.30 171,678,029.58 157,559,083.15 ( ) 169,136,578.29 155,414,936.30 171,678,029.58 157,559,083.15 32,828,529.00 32,828,529.00 ( - ) 136,308,049.29 155,414,936.30 138,849,500.58 157,559,083.15 1. 20,000.00 18
2005 2. 3. ( ) 4. ( ) 5. 6. : : : 2005 : : : 1,788,893,413.17 1,388,280,837.72 2,704,987.53 33 3,540,122.82 1,312,512.47 1,795,138,523.52 1,389,593,350.19 1,536,565,198.09 1,184,725,252.30 63,775,750.94 40,369,642.68 40,180,488.18 31,388,938.80 34 141,393,174.59 85,774,441.78 1,781,914,611.80 1,342,258,275.56 13,223,911.72 47,335,074.63 200,000.00 200,000.00 292,238.47 0.00 492,238.47 200,000.00 5,988,213.48 5,043,999.02 25,900,000.00 5,988,213.48 30,943,999.02-5,495,975.01-30,743,999.02 19
2005 239,000,000.00 239,000,000.00 239,000,000.00 239,000,000.00 220,000,000.00 220,000,000.00 174,168.68 174,168.68 220,174,168.68 220,174,168.68 18,825,831.32 18,825,831.32 26,553,768.03 35,416,906.93 1 15,036,363.62 15,036,363.62 ( - ) -1,661,121.06 0.00 591,390.40 0.00-53,986.59-53,986.59 29,348,981.40 11,420,312.48 4,912,589.45 4,458,887.87-3,206,697.54 887,545.68-8,091.00-8,091.00 35,938.15 0.00 (: ) -3,061,720.55-3,181,810.40-1,862,577.88 4,755,501.99 5,090,732.30 5,443,110.01 ( ) -10,079,489.70 15,902,009.82 ( ) -20,675,618.48-7,324,768.85 13,223,911.72 47,335,074.63 2 20
2005 3 527,546,495.31 511,209,846.34 500,992,727.28 475,792,939.41 26,553,768.03 35,416,906.93 : : : 2005 : : : 877,192.01 115,335.63 115,335.63 761,856.38 623,566.10 57,390.83 57,390.83 566,175.27 253,625.91 57,944.80 57,944.80 195,681.11 784,548.52 1,661,740.53 115,335.63 115,335.63 761,856.38 : : : 21
2005 2005 : : : 433,243.90 53,986.59 53,986.59 379,257.31 186,497.99 41.79 41.79 186,456.20 246,745.91 53,944.80 53,944.80 192,801.11 784,548.52 784,548.52 1,217,792.42 53,986.59 53,986.59 1,163,805.83 : : : 2005 : : : 218,856,860.00 154,275,248.00 64,581,612.00 218,856,860.00 218,856,860.00 22
2005 564,527,923.47 28,725,030.35 535,802,893.12 535,802,893.12 564,527,923.47 564,527,923.47 39,731,607.69 36,003,941.13 3,727,666.56 3,727,666.56 39,731,607.69 39,731,607.69 27,219,908.37 23,624,401.31 3,595,507.06 3,595,507.06 27,219,908.37 27,219,908.37 154,100,214.67 126,794,042.44 23
2005-15,036,363.62 34,629,345.85 32,828,529.00 7,323,173.62-136,308,049.29 154,100,214.67 : : : 2005 : : : 1 - -2,423,536.57 2 231,338,582.24 1,644,170.54 3 225,381,385.68 13,794,062.20 4 - -8,616,231.67 1-2,898,713.20 2-13,794,062.20 3 18,321,987.88 4 - -1,629,212.48 : : : 1993 12 9 93 314 1994 2 4 2000 10 23 600825 " " 1 2 1 1 12 31 3 4 24
2005 5 6 1 A. B. C. 2 3 8 7 1 2 3 4 5 8 1 25
2005 2 9 1 2 10 2003 [2004]3 3 4 10 1 2,000 2 3 26
2005 30% 4 5 20-40 2.375-4.75 5 15 6.33 5 3-10 9.5-31.67 5 6-14 6.79-15.83 5 5-6 15.83-19 5 5-10 10-20 6 11 1 2 12 27
2005 1 2 3 13 1 2 14 1 2 3 15 1 2 3 16 28
2005 1 2 3 8 4 17 1 2 18 19 20 117 13 5 3 2 2002190 15 33 % % 29
2005 3000 2700 90 99.9 (1) 500 89.91 (2) 50 89.91 (2) 150 90.63 (3) 150 84.375 (4) 150 96.57 (5) 150 96.57 (5) 150 96.57 (5) 5,000 3,850 77 77 50 99.81 (6) 150 135 90 90 800 750 93.75 93.75 1,000 940 94 94 1,000 970 97 97 1,000 900 90 99.9 (7) 500 470 94 94 1,000 990 99 99 500 475 95 98.85 (8) 30
2005 1,000 980 98 98 1,000 950 95 99.95 (9) 1,000 950 95 95 3,000 2,700 90 99.9 (10) 100 79.96 (11) 150 99.81 (12) 100 99.891 (13) 500 350 70 99.97 (14) 1 90%10% 99.9% 2 90% 89.91% 3 96.67% 90.63% 4 90% 84.375% 5 96.67% 96.57% 6 90%10% 99.81% 7 90%10% 99.9% 31
2005 8 95%5% 98.85% 9 95%5% 99.95% 10 90%10% 99.9% 11 80% 79.96% 12 90%10% 99.81% 13 90%10% 99.891% 14 70%30% 99.97% 2 3 : 2005 1 1 2005 6 30 2005 1 6 2004 1 6 1 956,914.49 1,661,169.78 526,438,057.68 499,087,590.82 151,523.14 243,966.68 527,546,495.31 500,992,727.28 32
2005 26,553,768.03 5.30 2 10,560,145.92 30,549,416.19 3 1 % % 51,107,543.36 87.84 --- --- 47,944,445.11 86.02 --- --- 7,077,190.89 12.16 8% 566,175.27 7,794,576.26 13.98 8 623,566.10 58,184,734.25 100.00 --- 566,175.27 55,739,021.37 100.00 --- 623,566.10 2 734,559.96 654,110.73 450,000.00 320,599.13 296,320.30 2,455,590.12 --- --- 2,455,590.12 4.22% 3 5 5 4 1 % % 35,379,076.69 93.53 --- --- 28,933,728.16 90.12 --- --- 2,446,013.87 6.47 8% 195,681.11 3,170,323.87 9.88 8% 253,625.91 37,825,090.56 100.00 --- 195,681.11 32,104,052.03 100.00 --- 253,625.91 2 1,911,961.00 33
2005 1,030,000.00 862,278.10 ( ) 409,000.00 278,186.00 4,491,425.10 4,491,425.10 11.87 3 5 5 5 1 (%) (%) 7,806,353.75 69.23 12,799,708.48 85.00 3,468,840.00 30.77 2,258,025.00 15.00 11,275,193.75 100.00 15,057,733.48 100.00 2 3,468,840.00 1,153,615.60 1,013,655.31 485,286.05 356,139.39 6,477,536.35 --- --- 6,477,536.35 57.45% 3 5 5 6 292,860,998.81 --- 298,191,932.53 --- 2,313,509.61 --- 3,113,601.34 --- --- --- --- --- 20,658,087.75 --- 19,617,794.60 --- 315,832,596.17 --- 320,923,328.47 --- 34
2005 7 15,763,760.67 67,784,370.39 64,613,356.71 --- 18,934,774.35 59,551.71 540,100.65 373,157.39 --- 226,494.97 405,372.00 399,655.65 407,271.67 --- 397,755.98 760,036.77 1,363,827.26 1,646,203.15 --- 477,660.88 --- 8,000.00 4,000.01 --- 3,999.99 23,143.07 597,827.42 443,094.90 --- 177,875.59 17,011,864.22 70,693,781.37 67,487,083.83 --- 20,218,561.76 8 1 143,130,932.69 --- 141,488,354.81 --- --- --- --- --- 143,130,932.69 --- 141,488,354.81 --- 2 A 10 100,000.00 1.25% 100,000.00 --- 100,000.00 20 3,000,000.00 17.65% 3,000,000.00 --- 3,000,000.00 10 200,000.00 10.00% 200,000.00-200,000.00 --- 3,300,000.00 3,300,000.00-200,000.00 3,100,000.00 B 35 145,531,586.98 1,354,237.40 2,479,453.88-1,125,216.48 --- 143,780,000.00 3,105,824.38 146,885,824.38 20042046 40 C -6,781,370.83 10 339,068.52-4,690,448.20
2005-2,985,439.29 10 149,271.96-2,164,443.49-9,766,810.12 --- --- 488,340.48-6,854,891.69 9 153,898,404.05 --- --- --- --- 153,898,404.05 213,769,540.09 7,095,109.63 3,591,171.22 --- 1,877,051.76 222,578,769.18 111,736,647.78 1,643,942.53 --- 708,522.16 802,805.10 111,869,263.05 22,609,181.22 190,704.90 --- --- 3,691.30 22,796,194.82 43,031,575.08 281,409.57 --- 2,882,649.06 47,371.06 40,382,964.53 145,861,135.92 6,420,872.28 --- --- 965,451.58 151,316,556.62 5,426,636.66 --- --- --- --- 5,426,636.66 696,333,120.80 15,632,038.91 3,591,171.22 3,591,171.22 3,696,370.80 708,268,788.91 8,923,321.93 1,831,493.09 --- --- --- 10,754,815.02 76,504,634.00 7,924,276.04 330,977.12 --- 342,762.10 84,417,125.06 37,444,416.52 5,206,982.05 --- 52,992.59 262,247.95 42,336,158.03 7,090,861.38 1,553,744.39 --- --- 7,993.92 8,636,611.85 23,495,321.97 1,608,791.99 --- 277,984.53 21,136.91 24,804,992.52 59,920,360.51 12,372,726.09 --- --- 961,195.51 71,331,891.09 1,585,136.32 299,793.15 --- --- --- 1,884,929.47 214,964,052.63 30,797,806.80 330,977.12 330,977.12 1,595,336.39 244,166,523.04 10 713,898.99 --- --- 713,898.99 68,865.58 --- --- 68,865.58 1,783.95 --- --- 1,783.95 784,548.52 --- --- 784,548.52 11 36
2005-2 66,271,553.34 38,658,405.80 --- 3,313,577.64 --- 35,344,828.16 30,926,725.18 76 17,543,845.80 8,518,923.90 381,500.00 1,596,477.74 --- 7,303,946.16 10,239,899.64 15-104 83,815,399.14 47,177,329.70 381,500.00 4,910,055.38 0.00 42,648,774.32 41,166,624.82 --- --- 12 119,000,000.00 100,000,000.00 19,000,000.00 19% 13 7,356,559.90 32,785,247.68 5 5 14 387,992,419.18 383,403,884.75 1 5 5 2 15 5,988,241.87 38,416,781.12 1 5 5 2 16 76,370,273.66 49,878,267.46 1 5 5 6,171,617.26 2 37
2005 17 169,179.21 175,627.89 32,828,529.00 --- 32,997,708.21 175,627.89 18-10,245,444.15 474,227.68 681,956.77 4,844,869.55-58,894.22 540,576.18 1,821,588.31 2,324,992.27 69,125.97 157,451.97 6,301.01 11,809.04 3,370.20 --- --- 883.28-7,721,996.11 8,354,809.97 19 29,805.56 287,857.23 3% 45,988.24 104,749.68 75,793.80 392,606.91 --- 20 31,059.00 39,150.00 21 8,744,041.02 1,417,500.00 754,101.80 9,407,439.22 22 16,198,752.00 7.40 --- 16,198,752.00 7.40 99,507,498.00 45.47 --- 99,507,498.00 45.47 38
2005 115,706,250.00 52.87 --- 115,706,250.00 52.87 103,150,610.00 47.13 --- 103,150,610.00 47.13 103,150,610.00 47.13 --- 103,150,610.00 47.13 218,856,860.00 100.00 --- 218,856,860.00 100.00 23 564,371,065.50 --- 564,371,065.50 156,857.97 --- 156,857.97 564,527,923.47 --- 564,527,923.47 24 30,223,573.85 --- --- 30,223,573.85 27,219,908.37 --- --- 27,219,908.37 9,508,033.84 --- --- 9,508,033.84 66,951,516.06 --- --- 66,951,516.06 25 154,100,214.67 --- 15,036,363.62 --- --- 10 --- 10,5% 32,828,529.00 136,308,049.29 --- 2005 6 24 2004 2004 2004 218,856,860 10 1.50 32,828,529 26 1 1,557,644,039.66 1,303,635,339.49 254,008,700.17 2,009,139,761.45 1,722,143,956.83 286,995,804.62 39
2005 17,850,257.83 16,499,768.02 1,350,489.81 21,841,167.52 17,302,958.82 4,538,208.70 1,575,494,297.49 1,320,135,107.51 255,359,189.98 2,030,980,928.97 1,739,446,915.65 291,534,013.32 127,226,939.31 123,626,939.31 3,600,000.00 50,699,428.17 47,099,428.17 3,600,000.00 1,448,267,358.18 1,196,508,168.20 251,759,189.98 1,980,281,500.80 1,692,347,487.48 287,934,013.32 2 1,207,236,892.48 981,192,157.28 226,044,735.20 1,635,512,005.53 1,420,915,971.10 214,596,034.43 165,488,778.22 153,664,157.45 11,824,620.77 149,663,815.22 122,564,486.72 27,099,328.50 41,023,499.11 37,831,641.21 3,191,857.90 25,498,707.75 21,466,150.71 4,032,557.04 42,800,258.45 39,110,493.92 3,689,764.53 51,427,741.30 39,968,796.11 11,458,945.19 107,508,703.33 98,017,829.59 9,490,873.74 146,031,148.62 117,114,402.92 28,916,745.70 11,436,165.90 10,318,828.06 1,117,337.84 22,847,510.55 17,417,108.09 5,430,402.46 1,575,494,297.49 1,320,135,107.51 255,359,189.98 2,030,980,928.97 1,739,446,915.65 291,534,013.32 127,226,939.31 123,626,939.31 3,600,000.00 50,699,428.17 47,099,428.17 3,600,000.00 1,448,267,358.18 1,196,508,168.20 251,759,189.98 1,980,281,500.80 1,692,347,487.48 287,934,013.32 27 5 8,165,491.98 3,614,149.54 7 1,477,561.30 4,379,124.03 3 680,547.19 1,880,908.75 93,723.44 21,377.19 --- 10,417,323.91 9,895,559.51 28 8,146,854.22 2,894,690.81 5,252,163.41 6,901,719.36 2,717,832.93 4,183,886.43 1,143,431.68 1,035,566.24 107,865.44 67,736.81 20,271.03 47,465.78 6,665,052.55 6,531,658.30 133,394.25 12,062,704.64 11,930,445.59 132,259.05 1,435,196.91 28,887.32 1,406,309.59 1,169,956.46 27,936.65 1,142,019.81 533,388.49 29,603.05 503,785.44 --- --- --- 138,129.26 7,597.11 130,532.15 --- --- --- 40
2005 976,028.02 118,960.86 857,067.16 121,536.36 36,879.00 84,657.36 1,535,815.35 96,908.49 1,438,906.86 2,623,171.90 391,945.60 2,231,226.30 20,573,896.48 10,743,872.18 9,830,024.30 22,946,825.53 15,125,310.80 7,821,514.73 10% 10% 8,146,854.22 2,894,690.81 5,252,163.41 29 187,659.00 9,646,108.57 3,601,307.30 504,455.50 351,927.75 318,245.46-3,061,720.55 9,459,898.53 12,521,619.08 132.37% 30 1 --- --- 2,479,453.88-636,876.00 20,000.00 1,862,577.88 2 --- --- --- 488,340.56 --- 488,340.56 1,374,237.32 281.41% 40% 31 469,204.32 105,619.46 1,612,411.37 --- [2003]24 2,081,615.69 105,619.46 41
2005 1,975,996.23 1,870.86% 32 1 89,148.45 103,036.58 238,357.77 104,680.81 2,954.00 287.23 330,460.22 208,004.62 2 534,435.73 383,259.07 50,195.15 28,131.28 107,800.00 8,600.00 36,640.80 25,896.13 333,362.69 314,313.24 --- --- 81,865.77 30,392.00 1,144,300.14 790,591.72 33 3,540,122.82 3,478,205.76 34 141,393,174.59 75,380,891.00 23,718,678.10 20,265,853.38 : 1 1 % % 34,941,675.40 29.24 --- --- 20,699,297.55 13.63 --- --- 2,330,702.50 1.60 8% 186,456.20 2,331,224.85 1.53 8 186,497.99 42
2005 () 100,570,059.58 69.16 --- --- 128,917,582.31 84.84 --- --- 137,842,437.48 100.00 186,456.20 151,948,104.71 100.00 186,497.99 2 31,524,596.04 19,578,767.18 13,187,386.24 9,108,733.48 8,934,148.97 82,333,631.91 --- --- 82,333,631.91 59.73% 3 5 5 2 1 % % 19,117,327.99 10.90 --- --- 15,397,233.44 9.38 --- --- 2,410,013.87 1.37 8% 192,801.11 3,084,323.87 1.88 8 246,745.91 153,902,548.93 87.73 --- --- 145,598,017.40 88.74 --- --- 175,429,890.79 100.00 192,801.11 164,079,574.71 100.00 246,745.91 2 91,146,211.96 61,777,439.85 1,911,961.00 ( ) 155,522,798.81 409,000.00 278,186.00 155,522,798.81 88.65% 3 5 5 43
2005 3 1 3,219,111.56 48.13% 8,780,192.28 79.54% 3,468,840.00 51.87% 2,258,025.00 20.46% 6,687,951.56 100.00% 11,038,217.28 100.00 2 3,468,840.00 3 5 5 4 1 307,936,035.11 --- 292,189,248.38 --- 2 A 10 100,000.00 1.25% 100,000.00 --- 100,000.00 20 3,000,000.00 17.65% 3,000,000.00 --- 3,000,000.00 10 200,000.00 10.00% 200,000.00-200,000.00 --- 3,300,000.00 3,300,000.00-200,000.00 3,100,000.00 B 10 90% 6,866,344.34 17,065,159.04 19,400,000.00-2,334,840.96 --- --- --- 27,000,000.00-3,068,496.62 23,931,503.38 --- --- 1,590,172.80-1,590,172.80-1,450,000.00-84,360.88 --- --- -55,811.92 --- --- --- --- --- 1,161,594.98-1,161,594.98-1,350,000.00-217,324.73 --- --- 405,729.75 --- --- --- --- --- 1,303,326.35-1,303,326.35-1,450,000.00-25,697.24 --- --- 172,370.89 --- --- --- --- --- 252,280.69-252,280.69-1,450,000.00 1,197,719.31 --- --- --- --- --- --- 15 77% 30,934,787.37-3,507,362.46 --- -3,507,362.46 --- --- --- 38,500,000.00-11,072,575.09 27,427,424.91 44
2005 10 90% 1,397,246.18-130,382.63 --- -130,382.63 --- --- --- 1,350,000.00-83,136.45 1,266,863.55 10 93.75% 5,231,581.98 3,502,473.01 3,000,000.00 502,473.01 --- --- --- 7,500,000.00 1,234,054.99 8,734,054.99 10 94% 8,031,315.56-306,780.80 --- -306,780.80 --- --- --- 9,400,000.00-1,675,465.24 7,724,534.76 8 97% 5,073,907.52-409,586.52 --- -409,586.52 --- --- --- 9,700,000.00-5,035,679.00 4,664,321.00 10 90% 8,670,080.71 792,433.69 --- 792,433.69 --- --- --- 9,000,000.00 462,514.40 9,462,514.40 12 94% 2,555,594.17-499,191.84 --- -499,191.84 --- --- --- 4,700,000.00-2,643,597.67 2,056,402.33 10 99% 14,732,041.28 1,042,865.26 --- 703,796.74 339,068.52 --- --- 9,900,000.00 5,874,906.54 15,774,906.54 12 98% 9,308,811.56-183,577.71 --- -183,577.71 --- --- --- 9,800,000.00-674,766.15 9,125,233.85 --- 95% 3,425,476.34 156,679.00 --- 7,407.04 149,271.96 --- --- 4,750,000.00-1,167,844.66 3,582,155.34 12 95% 7,029,476.53-297,121.75 --- -297,121.75 --- --- --- 9,500,000.00-2,767,645.22 6,732,354.78 15 95% 8,401,883.89-117,898.96 --- -117,898.96 --- --- --- 9,500,000.00-1,216,015.07 8,283,984.93 10 90% 27,391,739.15-1,000,551.68 --- -1,000,551.68 --- --- --- 27,000,000.00-608,812.53 26,391,187.47 15 70% --- 2,792,768.50 3,500,000.00-707,231.50 --- --- --- 3,500,000.00-707,231.50 2,792,768.50 143,357,661.40 14,592,549.33 20,200,000.00-6,618,079.87 488,340.48 --- 522,288.72 181,100,000.00-23,149,789.27 157,950,210.73 C 20042046 40 145,531,586.98 1,354,237.40 --- 2,479,453.88-1,125,216.48 --- 143,780,000.00 3,105,824.38 146,885,824.38 D 339,068.52-4,690,448.20-6,781,370.83 10 149,271.96-2,164,443.49-2,985,439.29 10 93,205,431.43 2004 10-1,125,216.48 91,517,606.71 14,378 40%2046 2 83,438,621.31 --- --- -636,876.00 84,662,715.02 5 1,082,318,122.44 903,975,031.97 178,343,090.47 1,570,570,837.88 1,377,700,674.79 192,870,163.09 6 1 45
2005 --- --- -4,138,625.99-636,876.00 20,000.00-4,755,501.99 2 --- --- -2,853,368.25 488,340.56 --- -2,365,027.69 1 1 1111 1908 501 19 83 428 1 180 6 28 2 2-3 4 46
2005 255 72 15 237 36 18 55 72 150 ( ) 99 417 27-29 242 87 6 2 47
2005 110,102.73 --- 110,102.73 100,000 --- 100,000 800 2,200 3,000 500 --- 500 50 --- 50 150 --- 150 150 --- 150 150 --- 150 150 --- 150 150 --- 150 50 --- 50 5,000 --- 5,000 150 --- 150 500 300 800 1,000 --- 1,000 1,000 --- 1,000 1,000 --- 1,000 500 --- 500 1,000 --- 1,000 500 --- 500 1,000 --- 1,000 1,000 --- 1,000 1,000 --- 1,000 ( ) 3,000 --- 3,000 100 --- 100 --- 150 150 --- 100 100 --- 500 500 3 % 77,137,623.00 35.25 --- --- --- --- 77,137,623.00 35.25 15,581,652.00 7.12 --- --- --- --- 15,581,652.00 7.12 8,000,000.00 99.95 30,000,000.00 99.9 8,000,000.00 99.95 30,000,000.00 99.9 4,500,000.00 89.91 --- --- --- --- 4,500,000.00 89.91 450,000.00 89.91 --- --- --- --- 450,000.00 89.91 48
2005 1,450,000.00 96.67 1,450,000.00 90.63 1,450,000.00 96.67 1,450,000.00 90.63 1,350,000.00 90 1,350,000.00 84.375 1,350,000.00 90 1,350,000.00 84.375 1,450,000.00 96.67 1,450,000.00 96.57 1,450,000.00 96.67 1,450,000.00 96.57 1,450,000.00 96.67 1,450,000.00 96.57 1,450,000.00 96.67 1,450,000.00 96.57 1,450,000.00 96.62 1,450,000.00 96.57 1,450,000.00 96.62 1,450,000.00 96.57 500,000.00 99.855 500,000.00 99.81 500,000.00 99.855 500,000.00 99.81 38,500,000.00 77 --- --- --- --- 38,500,000.00 77 1,350,000.00 90 --- --- --- --- 1,350,000.00 90 4,500,000.00 90 3,000,000.00 3.75 --- --- 7,500,000.00 93.75 9,400,000.00 94 --- --- --- --- 9,400,000.00 94 9,700,000.00 97 --- --- --- --- 9,700,000.00 97 10,000,000.00 99.9 --- --- --- --- 10,000,000.00 99.9 4,700,000.00 94 --- --- --- --- 4,700,000.00 94 9,900,000.00 99 --- --- --- --- 9,900,000.00 99 5,000,000.00 98.85 --- --- --- --- 5,000,000.00 98.85 9,800,000.00 98 --- --- --- --- 9,800,000.00 98 9,500,000.00 95 500,000.00 4.95 --- --- 9,500,000.00 99.95 9,500,000.00 95 --- --- --- --- 9,500,000.00 95 ( ) 30,000,000.00 99.9 --- --- --- --- 30,000,000.00 99.9 800,000.00 79.96 --- --- --- --- 800,000.00 79.96 --- --- 1,500,000.00 99.81 --- --- 1,500,000.00 99.81 --- --- 1,000,000.00 99.891 --- --- 1,000,000.00 99.891 --- --- 5,000,000.00 99.97 --- --- 5,000,000.00 99.97 2 1 A B 2,650,788.95 95,646.59 2 6,171,617.26 6,171,617.26 12.37% 12.37% 49
2005 2005 6 24 2004 2004 2004 218,856,860 10 1.5 2 2005 7 12 2004 2005 7 15 2005 7 18 2005 7 19 2005 7 22 2002 50
2005 51