600662 2005
2005 1 1 2 3 4 6 ( ) 9 52 1
2005 1 2 3 4 1 shanghai Qiangsheng Holding Co., Ltd. 2 A A A 600662 3 145 920 18 200041 Http://www.62580000.com.cn qs662@163.com 4 5 021-62151515*811 021-62538782 E-mailqs662@163.com 920 1808 6 Http://www.sse.com.cn 920 18 1 : : 1,197,669,676.26 875,459,375.75 36.80 1,318,630,980.49 1,038,833,968.47 26.93 2,698,858,376.78 2,364,730,409.01 14.13 1,238,730,460.35 1,166,943,719.09 6.15 2.97 2.80 6.07 2.94 2.75 6.91 16 73,572,698.63 67,113,154.62 9.62 70,396,023.63 59,874,397.15 17.57 0.18 0.16 12.50 1 0.12 % 5.94 5.94 0 1
2005-62,284,255.39 90,324,089.38-168.96 1 2 : : -13,384,295.61 10,653,734.33 5,608,676.19 2,436,660.78-576,984.05-1,561,116.64 3,176,675.00 3 9 : : % 13.99 14.40 0.42 0.42 7.19 7.40 0.21 0.21 5.94 6.11 0.18 0.18 5.68 5.85 0.17 0.17 1 42,602 2 : ( ) 0 137,141,087 32.87 0 35,043,030 8.40 0 18,259,263 4.38 2
2005 6,438,289 11,110,000 2.66 4,590,744 10,000,000 2.40-10,000 4,028,092 0.97 3,504,303 3,504,303 0.84 3,402,690 3,402,690 0.82 465,009 2,579,012 0.62 1,905,664 1,905,664 0.46 184.4370 165.9933 350.4303 0.84% 3 ABH 11,110,000 A 10,000,000 A 4,028,092 A 3,402,690 A 2,579,012 A 1,905,664 A 1,811,784 A 1,673,890 A 1,289,214 A 1,003,945 A 4 3
2005 2005 2005 1 (1) 57.59% 20.02%, 14.87%, (2) 10% (10%) : : (%) (%) 368,148,229.58 215,487,175.11 41.47 2.68 4.96 133,783,148.19 107,315,601.66 19.78-1.16-5.48 166,660,235.50 165,270,346.72 0.83 6.75 7.23 1.27 3.66 0.45 (3) : : () 583,118,540.80 7.10 (4) 1,688.49 4
2005 5 % 2,698,858,376.78 2,364,730,409.01 14.13 1,365,231,522.82 1,098,244,510.80 24.31 1,238,730,460.35 1,166,943,719.09 6.15 % -62,284,255.39 90,324,089.38-168.96 173,280,890.65 167,818,534.45 3.25 73,572,698.63 67,113,154.62 9.62 (6) : : 6,601 10,920.21 842.50 3,000 18,783.35 843.57 7,000 12,250.20 1,319.66 2,700 12,316.40 1,058.09 4,760 17,163.48 1,273.89 3,500 12,754.21 1,039.35 500 3,310.48 394.83 1,000 9,517.57 628.34 6,000 12,326.85 723.36 1,000 18,368.85 163.87 300 835.34 85.47 2,500 61,756.60 89.41 2 2005 1 5
2005 2 1) 2,500 2005 4 16 2) 21,000 108 2005 5 21 3) 600 60% 108 4) 10 140 2004 2004 417,199,496 10 2 83,439,899.20 97,133,156.86 417,199,496 10 3 2004 2005 7 4 2005 7 5 2005 7 6 208,599,748 625,799,244 108 21,000 2005 5 21 2005 6 21 2004 1 () 1,303.39 7.82 9.6 67.89 0.41 0.5 6
2005 317.21 2.37 17.15 2 2005 4 13 11 10 3 4 2500 2500 5000 90% 10% 2005 4 16 1 2 3 4 : : 1,000 2004-11-112005-11-10 1,000 1,000 2,188 7,408.70 8,408.70 6.80 5 6 5% 5% 7
2005 2004 4 15 3.536 2004 4 17 2004 5 18 2003 29 2005-2004 C7 04-16 http://www.sse.com.cn A65 29 2005- C7 04-16 http://www.sse.com.cn A65 32 2005- C7 04-16 http://www.sse.com.cn A65 32 2005- C7 04-16 http://www.sse.com.cn A65 32 2005- C7 04-16 http://www.sse.com.cn 51% A65 32 2005-2500 C7 04-16 http://www.sse.com.cn A65 C15 2005-2005 04-27 http://www.sse.com.cn C30 2005 36 2005-05-21 http://www.sse.com.cn 2004 C06 2004 C7 2005-8
2005 06-22 http://www.sse.com.cn A10 10 C7 2004 2005-06-29 http://www.sse.com.cn C11 9
2005 ( ) 2005 6 30 : : : 1 312,591,559.12 290,730,165.09 118,814,168.50 95,828,248.51 2 117,571,918.60 11,472,655.66 117,571,918.60 61,472,655.66 3 56,760,000.00 35,720,159.86 4 1 14,241,682.87 5,694,389.34 609,551.57 465,841.51 5 2 23,777,424.25 52,568,614.20 299,211,551.13 159,805,885.89 6 89,238,649.57 195,718,429.13 38,160,000.00 41,960,000.00 7 580,620,050.19 278,138,194.32 8 2,868,391.66 5,416,768.15 179,547.96 4,338,750.00 1,197,669,676.26 875,459,375.75 574,546,737.76 363,871,381.57 9 3 278,592,208.36 280,961,793.82 1,004,728,242.46 1,005,086,482.86 278,592,208.36 280,961,793.82 1,004,728,242.46 1,005,086,482.86 59,385,501.42 60,973,492.44 60,184,885.41 61,817,275.69 39,195,336.14 40,329,269.40 10 1,142,014,813.84 1,116,348,051.37 140,537,959.53 138,603,793.12 10 371,158,072.10 344,593,621.84 44,864,372.75 42,378,971.98 770,856,741.74 771,754,429.53 95,673,586.78 96,224,821.14 11 2,959,391.02 2,961,853.02 2,165,030.63 2,165,030.63 767,897,350.72 768,792,576.51 93,508,556.15 94,059,790.51 12 30,495,246.00 14,546,481.40 25,437,334.80 11,400,330.00 13 6,468,033.09 520,470.48 2,135,423.45 804,860,629.81 783,859,528.39 121,081,314.40 105,460,120.51 10
2005 14 406,586,742.86 412,158,672.11 243,797,470.43 246,660,638.57 15 11,149,119.49 12,291,038.94 336,476.10 395,854.20 417,735,862.35 424,449,711.05 244,133,946.53 247,056,492.77 2,698,858,376.78 2,364,730,409.01 1,944,490,241.15 1,721,474,477.71 16 918,086,980.00 589,899,940.00 606,000,000.00 350,000,000.00 17 10,000,000.00 50,000,000.00 3,900,000.00 50,000,000.00 18 47,352,544.51 40,368,974.68 19 77,384,131.73 103,582,421.11 33,333,511.19 52,420,352.60 699,513.34 577,537.44 8,147,021.20 8,719,046.42 2,889,899.76 3,219,451.26 20 17,086,577.39 20,427,593.79 609,558.64 393,099.01 21 857,237.09 862,095.86 379,732.05 378,366.24 22 238,175,528.89 224,396,359.17 36,619,158.00 77,877,525.72 23 841,446.34 1,318,630,980.49 1,038,833,968.47 683,731,859.64 534,288,794.83 24 46,600,542.33 59,410,542.33 46,600,542.33 59,410,542.33 1,365,231,522.82 1,098,244,510.80 683,731,859.64 534,288,794.83 94,896,393.61 99,542,179.12 25 417,199,496.00 417,199,496.00 417,199,496.00 417,199,496.00 417,199,496.00 417,199,496.00 417,199,496.00 417,199,496.00 11
2005 26 255,591,536.69 255,591,536.69 255,591,536.69 255,591,536.69 27 333,894,549.91 333,821,594.13 200,901,364.58 200,901,364.58 156,190,668.38 156,190,668.38 90,972,519.74 90,972,519.74 28 254,072,798.91 180,573,056.06 387,065,984.24 313,493,285.61 22,027,921.16 20,241,963.79 1,238,730,460.35 1,166,943,719.09 1,260,758,381.51 1,187,185,682.88 2,698,858,376.78 2,364,730,409.01 1,944,490,241.15 1,721,474,477.71 : : : 12
2005 2005 1-6 : : : 29 4 583,118,540.80 544,444,182.82 51,877,877.26 51,696,947.50 29 4 396,657,413.64 363,371,334.74 28,751,222.72 26,536,385.05 30 13,180,236.51 13,254,313.63 1,605,802.18 1,775,433.00 173,280,890.65-167,818,534.45 21,520,852.36 23,385,129.45 31 1,317,100.30-3,243,815.60 944,500.00 : 5,520,815.46 4,238,133.07 131,250.00 72,503,358.51 74,941,515.67 9,081,945.45 20,130,792.64 32 7,458,247.83 6,001,327.49 6,153,724.08 4,511,240.64 89,115,569.15-85,881,373.82 6,285,182.83-443,653.83 33 5 7,286,132.56-8,541,655.15 69,154,288.33 69,321,173.99 34 10,653,734.33 12,620,769.64 35 2,480,341.12 544,394.01 271,751.80 36 13,427,975.95 7,118,639.03 1,630,893.15 1,036,179.52 96,107,801.21 100,469,553.59 73,808,578.01 68,113,092.44-13,743,009.45 21,051,958.52 235,879.38 999,937.82 10,578,050.50 12,304,440.45 ( 1,785,957.37 ) - 73,572,698.63 67,113,154.62 73,572,698.63 67,113,154.62 180,573,056.06 209,098,074.86 313,493,285.61 321,880,387.37 254,145,754.69 276,211,229.48 387,065,984.24 388,993,541.99 72,955.78 70,997.00 ( ) 254,072,798.91 276,140,232.48 387,065,984.24 388,993,541.99 108,165,056.00 108,165,056.00 13
2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. : 254,072,798.91 167,975,176.48 387,065,984.24 280,828,485.99 : : 14
2005 2005 1-6 : 15 : : 649,195,103.81 54,759,180.00 37 63,072,594.47 365,985.66 712,267,698.28 55,125,165.66 593,606,631.44 4,105,633.45 80,849,510.74 12,791,696.61 47,040,727.08 1,955,427.64 38 53,055,084.41 168,055,321.46 774,551,953.67 186,908,079.16-62,284,255.39-131,782,913.50 20,356,085.96 20,356,085.96 63,084,155.25 64,851,512.62 24,471,874.38 2,214,254.92 107,912,115.59 87,421,853.50 137,140,449.66 32,600,602.89 56,970,167.12 75,960,167.12 22,520,000.00 22,520,000.00 216,630,616.78 131,080,770.01-108,718,501.19-43,658,916.51 10,000,000.00 804,853,960.00 566,000,000.00 39 50,880,000.00 865,733,960.00 566,000,000.00 544,146,980.00 360,000,000.00 69,942,889.39 7,572,250.00 120,000.00 40 58,779,940.00 672,869,809.39 367,572,250.00
2005 192,864,150.61 198,427,750.00 21,861,394.03 22,985,919.99 1 73,572,698.63 73,572,698.63 ( - ) 10,578,050.50 1,785,957.37 390,443.68 13,703.81 84,145,185.11 10,889,228.94 4,419,229.23 2,551,068.12 2,396,157.25 62,663.10 2,548,376.49 4,159,202.04 841,446.34 13,012,161.75 1,630,893.15 (: ) 18,824.27 8,520,049.83 6,522,073.49-7,286,132.56-69,154,288.33-302,481,855.87 ( ) -46,214,445.64-146,465,946.16 ( ) 95,041,512.97-15,564,210.29-62,284,255.39-131,782,913.50 2 3 312,591,559.12 118,814,168.50 290,730,156.09 95,828,248.51 21,861,394.03 22,985,919.99 : : : 16
2005 2005 1-6 : : : 4,052,974.71 367,506.49 1,734,973.06 1,734,973.06 2,685,508.14 573,722.20 367,506.49 941,228.69 3,479,252.51 1,734,973.06 1,734,973.06 1,744,279.45 836,203.59 0.00 0.00 835,181.78 835,181.78 1,021.81 836,203.59 835,181.78 835,181.78 1,021.81 1,624,912.05 21,915.38 1,646,827.43 1,624,912.05 21,915.38 1,646,827.43 7,848,797.61 7,848,797.61 7,848,797.61 7,848,797.61 2,961,853.02 2,462.00 2,462.00 2,959,391.02 2,127,138.10 2,127,138.10 793,349.79 397.00 397.00 792,952.79 17,324,740.98 389,421.87 2,572,616.84 15,141,546.01 : : : 17
2005 2005 1-6 : : : 2,125,907.49 13,703.81 1,908,959.19 1,908,959.19 230,652.11 2,125,907.49 13,703.81 1,908,959.19 1,908,959.19 230,652.11 836,203.59 835,181.78 835,181.78 1,021.81 836,203.59 835,181.78 835,181.78 1,021.81 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 2,165,030.63 2,165,030.63 2,127,138.10 2,127,138.10 12,627,141.71 13,703.81 2,744,140.97 9,896,704.55 : : : 18
2005 2005 1-6 : : : 417,199,496 309,034,440 108,165,056 108,165,056 417,199,496 417,199,496 255,591,536.69 255,410,793.94 180,742.75 180,742.75 255,591,536.69 255,591,536.69 177,630,925.75 154,823,789.54 72,955.78 22,807,136.21 72,955.78 177,703,881.53 177,630,925.75 19
2005 156,190,668.38 133,915,398.99 22,275,269.39 156,190,668.38 156,190,668.38 180,573,056.06 209,098,074.86-73,572,698.63 124,722,442.80 72,955.78 153,247,461.60-254,072,798.91 180,573,056.06 : : : ( ) (1991)155 1993 6 14 ( ) () 1 2 1 1 12 31 3 4 5 20
2005 6 ( ) 7 (1) (2) 1 1 6% 1-2 2 10% 2-3 3 20% 3-4 4 30% 4-5 5 60% 5 100% 12 30 31 8 (1) (2) 21
2005 22 (3) (4) (5) (6) (7) (8) (9) 9 ( ), 20% 20%20% 20%20% 20% (2003)10
2005 10 11 20-35 4% 4.80%2.74% 6 4% 16.00% 6-10 4% 16.009.60% 5-10 4% 19.209.60% 12 13 23
2005 24 14 50 50 15 4-5 16 17 ( ) (1)
2005 25 (2) (3) 18 19 20 21 (1) (2) (3) 22 1999 3 7 [1999]10 (1) 6%17% 3-5% 3% (2) 15%
2005 15% 15% 2% 4% (2000)55 1999.1-2004.8 - - 2003.12-2004.6 2004.7-2004.12 33% - - - 33% - - - 18% 1.5% 33% 25T(2001)20056 2003.1-2004.12-2003.3-2004.9 2004.10-2004.12 33% - - - 33% - - - 5% 1.8% - 2003.12-2004.12-2003.3-2004.12 33% - - - 33% - - - ( ) 1 75,000,000.00 60,000,000.00 80% 70,000,000.00 70,000,000.00 100% 60,000,000.00 42,000,000.00 70% 47,600,000.00 45,725,000.00 96.06% 35,000,000.00 23,334,500.00 66.67% 30,000,000.00 30,000,000.00 100% 27,000,000.00 21,426,390.00 79.357% 10,000,000.00 10,000,000.00 100% 10,000,000.00 8,000,000.00 80% 10,000,000.00 7,500,000.00 75% 5,000,000.00 66,010,000.00 (1) 100% 5,000,000.00 3,372,000.00 67.44% 3,000,000.00 2,550,000.00 85% 25,000,000.00 20,000,000.00 80% 26
2005 25,800,000.00 okktv 24,510,000.00 95% 1 2 2004 ( ) 1 615,906.43 427,200.48 291,641,872.77 266,160,949.20 20,333,779.92 24,142,015.41 312,591,559.12 290,730,165.09 2 (1) 72,940.41 1,021.81 71,918.60 71,918.60 117,500,000.00 0.00 117,500,000.00-117,572,940.41 1,021.81 117,571,918.60 12,308,859.25 836,203.59 11,472,655.66 11,689,246.06 12,308,859.25 836,203.59 11,472,655.66 (2) 18,070 72,940.41 1,021.81 71,918.60 71,918.60 (3) 27
2005-1,021.81-1,021.81 28
2005 56,760,000.00 35,720,159.86 4 (1) ( ) 1 14,663,451.76 96.58% 671,582.93 13,991,868.83 6% 1-2 91,626.00 0.60% 9,162.60 82,463.40 10% 2-3 56,442.95 0.37% 11,288.59 45,154.36 20% 3-4 47,721.40 0.32% 14,316.42 33,404.98 30% 4-5 221,978.26 1.46% 133,186.96 88,791.30 60% 5 101,691.19 0.67% 101,691.19 0.00 100% 15,182,911.56 100.00% 941,228.69 14,241,682.87 ( ) 1 5,815,270.47 92.78% 329,482.16 5,485,788.31 6% 1-2 133,937.00 2.14% 13,393.70 120,543.30 10% 2-3 55,911.63 0.89% 11,182.33 44,729.30 20% 3-4 3,000.00 0.05% 900.00 2,100.00 30% 4-5 103,071.06 1.64% 61,842.63 41,228.43 60% 5 156,921.38 2.50% 156,921.38-100% 6,268,111.54 100.00% 573,722.2 5,694,389.34 (2) 5% 5% (3) 1,830,499.49 29.20% 1,618,554.87 25.82% 29
2005 5 (1) ( ) 1 21,139,877.78 82.83% 1,153,501.88 19,986,375.90 6% 1-2 3,808,128.19 14.92% 380,812.82 3,427,315.37 10% 2-3 214,900.00 0.84% 42,980.00 171,920.00 20% 3-4 274,018.55 1.08% 82,205.57 191,812.98 30% 4-5 - - - - 60% 5 84,779.18 0.33% 84,779.18-100% 25,521,703.70 100.00% 1,744,279.45 23,777,424.25 ( ) 1 54,729,237.72 97.65% 3,041,390.82 51,687,846.90 6% 1-2 261,024.86 0.46% 26,102.48 234,922.38 10% 2-3 470,184.92 0.84% 94,036.98 376,147.94 20% 3-4 382,424.25 0.68% 114,727.27 267,696.98 30% 4-5 5,000.00 0.01% 3,000.00 2,000.00 60% 5 199,994.96 0.36% 199,994.96-100% 56,047,866.71 100.00% 3,479,252.51 52,568,614.20 (2) 32,000,000.00 17,000,000.00 (3) 5% 5% (4) 20,429,383.77 80.05% 36,479,383.77 65.09% 30
2005 6 (1) 1 47,578,649.57 53.32% 192,218,429.13 98.21% 12 38,160,000.00 42.76% - - 23 3,500,000.00 3.92% 3,500,000.00 1.79% 89,238,649.57 100.00% 195,718,429.13 100.00% (2) 11,423,232.10 82,955,470.00-60,000,000.00 20,000,000.00-38,160,000.00 38,160,000.00 69,583,232.10 181,115,470.00 (3) 38,160,000.00 2004 3,500,000.00 2002 790 (4) 5% 5% 3,500,000.00 3,500,000.00 31
2005 7 (1) 30,617,737.31 1,357,618.73 29,260,118.58 31,945,016.74 1,335,703.35 30,609,313.39 56,211.50-56,211.50 35,137.29-35,137.29 1,980,164.39-1,980,164.39 2,544,883.60-2,544,883.60 866,024.82 289,208.70 576,816.12 395,514.51 289,208.70 106,305.81 348,505,728.86-348,505,728.86 70,022,448.86-70,022,448.86 52,349,896.75-52,349,896.75 24,721,661.34-24,721,661.34 147,891,113.99-147,891,113.99 150,098,444.03-150,098,444.03 582,266,877.62 1,646,827.43 580,620,050.19 279,763,106.37 1,624,912.05 278,138,194.32 (2) (A) 155 ( ) 2004.7 2006.1 210,000,000.00 96,151,523.16 63,928,873.88 155 ( )2004.7 2006.1 8,000,000.00 6,093,574.98 6,093,574.98 108 600,000,000.00 226,253,810.95-2005.7 2006.9 50,000,000.00 7,778,101.76 2005.7 2006.9 50,000,000.00 12,228,718.01-348,505,728.86 70,022,448.86- (B) 2003.10. 7,796,838.87-2,130,718.69-5,666,120.18 2000.8. 5,572,687.16 - - - 5,572,687.16 1999.5. 612,323.31-241,045.9-371,277.41-10,739,812.00 - - - 10,739,812.00 888 - - 30,000,000.00 - - 30,000,000.00 24,721,661.34 30,000,000.00 6,535,147.30-52,349,896.75 32
2005 (C) 155 ( )1-6 154,513,104.11 6,621,990.12 147,891,113.99 155 ( )1-6 150,098,444.03-2,207,330.04-147,891,113.99 (3) 1,335,703.35 21,915.38-1,357,618.73 289,208.70 - - 289,208.70 1,624,912.05 21,915.38-1,646,827.43 8 2005 914,256.53 844,968.17 2005-4,200,000.00 2005 1,954,135.13 371,799.98 2,868,391.66 5,416,768.15 9 (1) 672,943.00 - - 672,943.00 1,264,579.21 59,385,501.42 0.00 60,650,080.63 128,220,715.34 799,383.99 118,382.61 128,901,716.72 96,097,883.00-7,730,415.00 88,367,468.00 226,256,120.55 60,184,885.41 7,848,797.61 278,592,208.35 33
2005 672,943.00 - - 672,943.00 1,469,143.12 60,973,492.44-62,442,635.56 128,753,346.62 843,783.25-129,597,129.87 96,097,883.00-7,848,797.61 88,249,085.39 226,993,315.74 61,817,275.69 7,848,797.61 280,961,793.82 (2) 126,847.00 544,843.00 544,843.00 57,557.00 128,100.00 128,100.00 672,943.00 672,943.00 (3) 10 100.00% 1,060,882.12 10 60.00% 103,697.09 20 90.00% 100,000.00 60.00% - 1,264,579.21 34
2005 15 35.00% 9,143,139.67 30.00% 19,315,142.03 15 30.00% 2,466,084.86 10 30.00% 164,286.71 20.00% 20,000,000.00 30 20.29% 11,220,584.24 20 20.22% 30,199,221.82 50 30.00% 27,445,693.79 20 44.00% 5,727,281.87 5 33.33% 959,169.56 20 30.00% 118,382.61 20 35.00% 709,024.94 20 40.00% 276,893.33 10 32.10% 475,809.92 128,220,715.35 10.81% 47,200,000.00 5.00% 15,000,000.00 15.00% 10,880,000.00 10 19.00% 21,417,883.00-10.00% 500,000.00 10 7.00% 350,000.00 20 15.00% 750,000.00 96,097,883.00 225,583,177.56 (4) 1,383,105.93 - - 860,882.12 1,183,105.93 1,060,882.12 86,037.19 - - 17,659.90-103,697.09-100,000.00 - - - 100,000.00 1,837,737.04-2,250,000.00 412,262.96-0.00 - - - - - - 3,306,880.16 100,000.00 2,250,000.00 1,290,804.98 1,183,105.93 1,264,579.21 35
2005 9,643,139.67 - - 500,000.00 9,143,139.67 20,447,416.35 - - 2,065,469.59 3,197,743.91 19,315,142.03 2,750,969.20 - - 225,115.66 510,000.00 2,466,084.86 171,054.69 - - 9,065.32 15,833.30 164,286.71 20,000,000.00 - - - - 20,000,000.00 11,021,339.75 - - 199,244.49-11,220,584.24 30,193,715.04 - - 5,506.78-30,199,221.82 26,959,875.58 - - 896,846.98 411,028.77 27,445,693.79 5,025,891.27 - - 701,390.60-5,727,281.87 986,123.98 - - -26,954.42-959,169.56 118,382.61 - - - - 118,382.61 709,024.94 - - - - 709,024.94 250,603.62 - - 26,289.71-276,893.33 475,809.92 - - - - 475,809.92 128,753,346.62 - - 4,101,974.71 4,634,605.98 128,220,715.35 132,060,226.78 100,000.00 2,250,000.00 5,392,779.69 5,817,711.91 129,485,294.56 (5) -5,365,765.77 50 35,618,369.98 549 19,113,673.12 10 4,677,427.85 10 3,919,020.93 10 9,418,498.93 50 - - - -53,588.36 395,759.68 955,683.66 - - - - - - 195,951.06 94,185.00 - - - - - -444,568.82-4,921,196.95 4,937,264.04 30,681,105.94 2,263,461.30 16,850,211.82 4,677,427.85 391,902.08 3,527,118.85 847,665.02 8,570,833.91 67,381,225.04-1,587,991.04-7,995,723.620 59,385,501.42 36
2005 1,326,055.46 15 44,399.26 526,671.47 799,383.99 1,326,055.46-44,399.26-526,671.47 799,383.99 68,707,280.50-1,632,390.30-8,522,395.09 60,184,885.41 (6) 118,382.61 118,382.61 118,382.61 - - - 118,382.61 7,500,000.00 7,500,000.00 230,415.00 230,415.00 7,730,415.00 - - - 7,730,415.00 7,848,797.61 - - - 7,848,797.61 10 80,921,042.59-2,941,000.76 77,980,041.83 40,008,744.15 6,095,269.00 1,120,756.16 44,983,256.99 985,749,600.91 123,444,261.19 100,038,903.80 1,009,154,958.30 9,223,945.26 361,374.00 133,481.00 9,451,838.26 444,718.46 - - 444,718.46 1,116,348,051.37 129,900,904.19 104,234,141.72 1,142,014,813.84 37
2005 18,669,750.09 1,248,159.06 588,200.16 19,329,708.99 24,695,630.45 2,344,726.16 746,275.52 26,294,081.09 294,439,087.74 79,976,816.91 56,086,346.42 318,329,558.23 6,724,419.65 575,482.98 159,912.75 7,139,989.88 64,733.91 - - 64,733.91 344,593,621.84 84,145,185.11 57,580,734.85 371,158,072.10 771,754,429.53 770,856,741.74 11 2,127,138.10 - - 2,127,138.10 793,349.79-397.00 792,952.79 41,365.13-2,065.00 39,300.13 2,961,853.02-2,462.00 2,959,391.02 12 (1) 30,495,246.00 14,546,481.40 - - 30,495,246.00 14,546,481.40 (2) - 62,870,527.26 62,327,893.26 42,634.00 500,000.00 470,974.00 1,048,309.00 907,426.20-611,856.80 14,075,507.40 14,253,427.00 0.00-28,328,934.40-5,871,604.80 4,817,150.00-1,054,454.80 14,546,481.40 84,043,868.06 68,052,469.46 42,634.00 30,495,246.00 38
2005 (3) 35,000,000.00 84.79% 13 6,551,338.73 520,470.48-9,300.00 - -74,005.64-6,468,033.09 520,470.48 14 (1) 406,586,742.86 412,158,672.11 - - 406,586,742.86 412,158,672.11 (2) 317,500.07 37,500.00-41,349.96 313,650.11 534,780.34 - - 10,002.00 524,778.34 8,663,095.03-1,240,600.00 79,669.02 7,342,826.01 402,643,296.67 400,000.00 349,600.02 4,288,208.25 398,405,488.40 412,158,672.11 437,500.00 1,590,200.02.00 4,419,229.23 406,586,742.86 (3) 511,350.00 197,699.89 313,650.11 4 700,000.00 175,221.66 524,778.34 26 8,000,000.00 657,173.99 7,342,826.01 39.5-43.5 458,370,334.05 59,964,845.65 398,405,488.40 26-48.5 467,581,684.05 60,994,941.19 406,586,742.86 39
2005 15 2,498,132.00 160,270.26-94,166.32-2,432,028.06 66,103.94 1-3 17,420,404.48 7,599,497.03 28,000.00 1,057,861.95-10,850,769.40 6,569,635.08 1-3 * 11,061,042.27 4,531,271.65 1,234,598.64 1,244,128.98 8,360.84 6,547,661.80 4,513,380.47 1-3.5 30,979,578.75 12,291,038.94 1,262,598.64 2,396,157.25 8,360.84 19,830,459.26 11,149,119.49 * 16 438,000,000.00 175,000,000.00 346,000,000.00 250,000,000.00 [] 134,086,980.00 164,899,940.00 918,086,980.00 589,899,940.00 17 10,000,000.00 50,000,000.00-18 47,352,544.51 40,368,974.68 5% 5% 19 77,384,131.73 103,582,421.11 IC 5% 5% 40
2005 20 17% 1,701,474.11-1,436,753.87-3%-5% 5,167,139.88 6,371,429.26-5%-7% 429,750.99 441,630.07-5%-45% 271,228.80 830,878.68-8,429,304.48 13,135,665.52-12% 611,154.13 473,394.13-320 / 476,525.00 611,350.00-17,086,577.39 20,427,593.79-21 202,014.75 226,673.59 3% 367,495.00 365,330.00 0.5% 64,754.33 38,062.50 1% 218,261.20 232,029.77 4% 118.98-1% 1,860.97-0.03% 2,415.86-0.3% 316.00-4% 857,237.09 862,095.86 22 238,175,528.89 224,396,359.17 3 5% 5% 41
2005 23 691,446.34-150,000.00-841,446.34-24 [] 46,600,542.33 59,410,542.33 25 ( ) 1 193,947,683.00 - - - - - 193,947,683.00 193,947,683.00 - - - - - 193,947,683.00 193,947,683.00 - - - - - 193,947,683.00 1 223,251,813.00 - - - - - 223,251,813.00 2 223,251,813.00 - - - - - 223,251,813.00 417,199,496.00 - - - - - 417,199,496.00 26 [] 255,410,793.94 - - 255,410,793.94 180,742.75 - - 180,742.75 255,591,536.69 - - 255,591,536.69 42
2005 27 159,118,162.60 72,955.78-159,191,118.38 18,512,763.15 - - 18,512,763.15 156,190,668.38 - - 156,190,668.38 333,821,594.13 72,955.78-333,894,549.91 28 73,572,698.63 124,722,442.80 180,573,056.06 209,098,074.86 - - 254,145,754.69 333,820,517.66 72,955.78 22,807,136.21-22,275,269.39 254,072,798.91 288,738,112.06 - - - - - - - 108,165,056.00 254,072,798.91 180,573,056.06 43
2005 29 (1) 335,798,459.95 191,488,565.13 329,579,869.22 182,969,563.12 116,748,733.29 88,917,186.76 118,290,304.51 96,477,552.7 32,349,769.63 23,998,609.98 28,955,553.77 22,338,575.32 86,709,150.03 86,001,261.25 58,770,883.39 55,890,027.21 7,935,851.32 4,117,191.83 8,847,571.93 5,695,616.39 268,586.58 0.00 - - 3,307,990.00 2,134,598.69 - - 583,118,540.80 396,657,413.64 544,444,182.82 363,371,334.74 (2) 583,118,540.80 544,444,182.82 396,657,413.64 363,371,334.74 A 335,798,459.95 329,579,869.22 133,783,148.19 135,350,243.45 32,349,769.63 28,955,553.77 166,660,235.50 156,116,866.29 7,935,851.32 8,847,571.93 268,586.58-3,307,990.00 - -96,985,500.37-114,405,921.84 583,118,540.80 544,444,182.82 44
2005 B 191,488,565.13 182,969,563.12 107,315,601.66 113,537,491.64 23,998,609.98 22,338,575.32 165,270,346.72 154,123,010.11 4,117,191.83 5,695,616.39 0.00-2,134,598.69 - -97,667,500.37-115,292,921.84 396,657,413.64 363,371,334.74 30 11,921,182.90 12,025,655.84 3%5% 821,131.48 775,597.62 5%7% 437,922.13 453,060.17 3% 13,180,236.51 13,254,313.63 31 53,600.00 6,000.00 2,921.60 309.60 50,678.40 5,690.40 2,456,225.00 1,892,802.68 2,389,685.62 103,275.90 66,539.38 1,789,526.78 1,410,000.00 410,216.00 303,965.83 220,526.72 1,106,034.17 189,689.28 99,363.00 1,669,117.84 5,514.65 410,208.70 93,848.35 1,258,909.14 4,019,188.00 3,978,136.52 2,702,087.7 734,320.92 1,317,100.30 3,243,815.60 45
2005 32 8,502,049.83 6,900,168.41 1,110,921.58 949,262.43 67,119.58 50,421.51 7,458,247.83 6,001,327.49 33 2,355,149.19 3,326,668.22 3,253,527.00 988,800.00 1,149,384.44-55,199.29 1,325,280.45 6,607,949.38-1,632,390.30-480,755.58 0.00 16,335.42 835,181.78-1,862,143.00 7,286,132.56 8,541,655.15 34 10,653,734.33 12,620,769.64 1-2 35 372,133.86 238,293.21 72,484.86 36,689.00 1,241,082.00-787,617.65-7,022.75 269,411.80 2,480,341.12 544,394.01 46
2005 36 13,384,295.61 7,023,776.27 415.70 200.00 43,264.64 94,662.76 13,427,975.95 7,118,639.03 37 10,653,734.33 3,049,181.00 2,681,000.00 1,241,082.00 38 36,836,749.46 2,642,521.10 986,000.00 1,363,661.01 6,197,322.86 39 50,880,000.00 40 58,779,940.00 47
2005 1 (1) ( ) 1 609,551.57 100.00% - 609,551.57 6% 609,551.57 100.00% - 609,551.57 ( ) 1 465,841.51 100.00% - 465,841.51 6% 465,841.51 100.00% - 465,841.51 (2) 5% 5% 2 (1) ( ) 1 [] 299,442,203.24 100.00% 230,652.11 299,211,551.13 6% 299,442,203.24 100.00% 230,652.11 299,211,551.13 290,874,105.68 ( ) 1 [] 161,931,793.38 100.00% 2,125,907.49 159,805,885.89 6% 161,931,793.38 100.00% 2,125,907.49 159,805,885.89 127,900,000.00 (2) 5% 5% 48
2005 3 (1) 672,943.00 672,943.00 718,290,180.95 34,140,714.02 0.00 752,430,894.97 159,571,899.37 5,054,622.12 0.00 164,626,521.49 94,497,883.00 7,500,000.00 86,997,883.00 973,032,906.32 39,195,336.14 7,500,000.00 1,004,728,242.46 672,943.00 - - 672,943.00 714,856,747.16 35,183,487.14-750,040,234.30 162,229,640.30 5,145,782.26-167,375,422.56 94,497,883.00-7,500,000.00 86,997,883.00 972,257,213.46 40,329,269.40 7,500,000.00 1,005,086,482.86 (2) 126,847 544,843.00 544,843.00 57,557 128,100.00 128,100.00 672,943.00 672,943.00 49
2005 (3) 50 84,746,664.84 100% - 151,810,396.25 100% 50 121,093,104.04 92.11% 50 14,647,505.28 90% - 4,807,992.01 75% - 51,021,726.83 70% 45 47,817,427.24 66.67% - 64,699,163.59 80% 20 90,000.00 90% 50 10,786,396.19 67.44% 20 4,595,442.78 85.00% 1 21,284,614.12 80.00% 50 75,127,801.29 80.00% 15 43,696,511.69 80.00% 10 22,065,434.80 75.00% 718,290,180.95-33,890,464.38 40% 15 9,143,139.67 35% - 19,315,142.03 30% 15 2,466,084.86 30% 10 164,286.71 30% - 20,000,000.00 20% 30 11,220,584.24 20.29% 20 30,199,221.82 20.22% 50 27,445,693.79 30.00% 20 5,727,281.87 44.00% 159,571,899.37 50
2005-47,200,000.00 10.81% - 15,000,000.00 5% ( ) - 10,880,000.00 15.00% 10 21,417,883.00 19.00% 94,497,883.00 972,359,963.32 (4) 89,090,170.51 - - -4,343,505.67-84,746,664.84 158,187,226.68 - - -6,376,830.43-151,810,396.25 125,195,407.66 - - -4,102,303.62-121,093,104.04 15,345,160.68 - - 1,474,820.88 2,172,476.28 14,647,505.28-90,000.00 - - - 90,000.00 5,050,595.43 - - -242,603.42 4,807,992.01 51,558,182.50 - - 5,063,544.33 5,600,000.00 51,021,726.83 50,102,328.27 - - -2,284,901.03-47,817,427.24 64,532,662.64 - - 166,500.95-64,699,163.59 1,837,737.04-2,250,000.00 412,262.96-0.00 11,904,870.90 - - 2,662,762.22 3,781,236.93 10,786,396.19 4,123,908.19 - - 726,534.59 255,000.00 4,595,442.78 16,257,911.01 - - 5,026,703.11-21,284,614.12 81,129,039.61 - - -6,001,238.32-75,127,801.29 17,891,780.80 25,000,000.00-804,730.89-43,696,511.69 22,649,765.24 - - -584,330.44-22,065,434.80 714,856,747.16 25,090,000.00 2,250,000.00- -7,597,853.00 11,808,713.21 718,290,180.95 51
2005 36,016,238.75 - - -2,125,774.37-33,890,464.38 9,643,139.67 - - - 500,000.00 9,143,139.67 20,447,416.35 - - 2,065,469.59 3,197,743.91 19,315,142.03 2,750,969.20 - - 225,115.66 510,000.00 2,466,084.86 171,054.69 - - 9,065.32 15,833.30 164,286.71 20,000,000.00 - - - - 20,000,000.00 11,021,339.75 - - 199,244.49-11,220,584.24 30,193,715.04 - - 5,506.78-30,199,221.82 26,959,875.58 - - 896,846.98 411,028.77 27,445,693.79 5,025,891.27-701,390.60-5,727,281.87 162,229,640.30 0.00 0.00 1,976,865.05 4,634,605.98 159,571,899.37 877,086,387.46 25,090,000.00 0.00-5,620,987.95 16,443,319.19 877,862,080.32 (5) -10,759,785.72 50 - -107,473.66-890,121.76-9,869,663.96 35,618,369.98 549-395,759.68 4,937,264.04 30,681,105.94 15,089,741.94 10-754,487.10 1,760,469.90 13,329,272.04 39,948,326.20-1,042,773.12 5,807,612.18 34,140,714.02 4,676,086.05 50-46,760.88 420,847.92 4,255,238.13 1,326,055.46 15-44,399.26 526,671.47 799,383.99 6,002,141.51-91,160.14 947,519.39 5,054,622.12 45,950,467.71-1,133,933.26 6,755,131.57 39,195,336.14 52
2005 8 5 2005 (6) 7,500,000.00 - - 7,500,000.00 7,500,000.00 - - 7,500,000.00 4 51,877,877.26 28,751,222.72 51,696,947.50 26,536,385.05 5 2,355,149.19 3,326,668.22 3,253,527.00 988,800.00 442,976.64 0.00 63,401,386.98 67,247,294.93-1,133,933.26-379,446.16 - - 835,181.78-1,862,143.00 - - 69,154,288.33 69,321,173.99 1 2 53