600062 2005
2005... 3... 3... 5... 6... 7... 10 ( )... 17... 57
2005 1 2 3 4 1 BEIJING DOUBLE-CRANE PHARMACEUTICAL CO.,LTD DCPC 2 A A A 600062 3 1 1 100102 http://www.dcpc.com.cn mss@dcpc.com 4 5 010 64742227-681 010 64399089 E-mail dawsondz@dcpc.com 1 010 64742227-653 010 64398086 E-mail mss@dcpc.com 1 6 http://www.sse.com.cn
2005 1 : : 2005 6 30 2004 12 31 2,411,777,292.04 2,138,519,957.37 12.78% 2,204,014,781.78 2,232,393,817.01-1.27% 4,150,099,271.38 4,025,259,970.39 3.10% 1,692,015,282.11 1,538,397,122.79 9.99% 3.8361 3.4878 9.99% 3.7588 3.4332 9.48% 2005 1-6 2004 1-6 152,577,352.32 17,249,164.49 784.55% 42,875,649.32 24,517,172.52 74.88% ( / ) 0.3459 0.0391 784.65% (%) 9.02 1.14 7.88 122,908,031.17 270,075,516.00-54.49% 2 : : 140,759,854.93 5,745,546.24-148,600.11-3,231,998.59 1,826,480.36-35,249,579.83 109,701,703.00 3,550,000.00 27,091,205.40 4,608,374.43 3 9 : : % 36.39 38.14 1.3961 1.3961 5.32 5.58 0.2042 0.2042 9.02 9.45 0.3459 0.3459 2.53 2.66 0.0972 0.0972
2005 : 1255,209,500 255,209,500 255,209,500 255,209,500 2 3 4 255,209,500 255,209,500 1 2 185,866,200 185,866,200 3 4 185,866,200 185,866,200 441,075,700 441,075,700 1 27,440 2 : ( ) ( (%) ( ) ) 0 228592000 51.83 0 12675000 2.87 0 7605000 1.72 0 3042000 0.69 0 2370968 0.54 0 1774500 0.40 0 817305 0.19 0 744929 0.17 0 523886 0.12 200000 520000 0.12 10
2005 3 A B H 2370968 A 817305 A 744929 A 523886 A 520000 A 434052 A 378500 A 375700 A 365612 A 365040 A 4 1 2005 1 10 2 2005 3 1 2005 4 2 2005 3 2005 4 22 2005 5 27 2004 4 2005 3 1 2005 4 2 2005,
2005 ( ) ( ) 235,210.54 1% 8 10,318.20 37% 15,257.74 785% 1 1 10% 10% 2005 1-6 2005 1-6 % % % 2,340,314,700.77 1,715,467,489.24 26.70 0.80-2.98 2.86 29,997,585.85 21,016,308.65 29.94-49.84-51.21 1.96 433,660,384.07 109,094,369.17 74.84 2.33-16.10 5.52 308,226,152.67 202,637,299.93 34.26 3.56 2.50 0.68 29,997,585.85 21,016,308.65 29.94-49.84-51.21 1.96 2,704,419.14 2005 1-6 94,000,276.11 4.00%
2005 2 335,104,576.30 5.65% 177,929,178.68 17.55% 640,384,602.09-8.84% 938,798,304.22-9.44% 87,125,564.38 32.63% 68,907,146.05-11.45% 467,103,889.21 13.54% 3,147,640.64 110.82% 2,718,500,901.57-1.65% 366,395,455.29 2,352,105,446.28 0.65% 3 2005 1 6 2004 1 6 235,210.54 233,689.24 1,521.30 0.65% 1 61,578.32 54,758.05 6,820.27 12.46% 2 15,257.74 1,724.92 13,532.82 784.55% 3 12,290.80 27,007.55-14,716.75-54.49% 4 18,090.64-545.86 18,636.50 3414.15% 5 1 7.89% 2 2.81% 3 1.67 1.42 < > 3170 1584 4 5 2 1 2 3 4 1 2
2005 3 4 1 2 1500 500 33.33% 1000 66.67% 2005 20 2004 1 1997 2004 1997 2 120
2005 [2005]15 [2005]8 2005 4 22 2005 5 27 2004 2005 5 27 2003 2005 6 28 220 2005 6 30 220 2005 3 23 35 2005 4 2 2005 2005 5 13 [2005]381 2005 5 25 25000
2005 2003-10-30 7,100,000 1 7,100,000.00 2005-4-1 4,000,000 1 2005-3-29 8,000,000 1 2004-9-15 7,000,000 1 2005-1-6 3,000,000 1 2004-7-22 10,000,000 1 2004-7-27 10,000,000 1 2004-7-29 10,000,000 1 2004-9-30 12,000,000 1 2004-12-27 19,300,000 1 2004-4-25 10,276,000 1 2004-5-24 16,100,000 1 2004-6-27 12,110,000 1 2004-9-19 80,000,000 1 2004-10-14 30,000,000 1 2004-9-28 14,810,000 1 2004-8-27 8,400,000 1 2005-3-27 10,000,000 1 2005-6-8 45,000,000 1 2004-8-31 3,000,000 1 2004-7-19 2,500,000 1 2004-11-10 5,000,000 1 2004-12-9 4,000,000 1 2004-9-10 2,000,000 1 130,094,000 324,234,650 331,334,650 19.58% 50 70219,696,000 50-219,696,000
2005 1 2 2004 100% 2003 2,005,418 2004 1,544,582 3,550,000 3 2005 6 30 13,500 2004 12 31 13,500 4 2005 6 30 219,696,000 70% 2004 281,830,000 2003 8 28 [2003]56 2005 30 84,549,000 2004 12 31 62,134,000 22.05
2005 A B D1 E1 D2 E2 D3 E3 D4 E4 D5 E5 F G H - - - - - 63.70-63.70 76.17 0.05-0.05 - - - - - - 16.52-48.80-48.17-80.45 29.6 69.80-29.17-59.71-19.08 - - - - 2.44 - - - 2.44 4.02 - - - 16.9 - - - 16.90 67.78 39.74-39.74 - - - - - - - - 1.55-0.60-2.15 246.85, 0.05-37.50-0.05-37.50 222.23 - - 19.87-109.68-186.73-276.54 0.07-7 - 7 - - - - - - - - - - - - 33.10-1009.75-1016.92-1373.23-1380.40
2005 2,394.34-2,331.84-62.50 - - - -466.03-470.85-1.65-6.47 - - - - - - - - 1.77-1.77 - - - - - 187.47-170.14-145.33-24.81 - - 16.27 2,598.60-1,452.46-1,146.14 - - - - 240.89-171.56-517.49-448.16 8.07-0.16-0.16 - - - - - 1763.38-1415.79-1605.28-1257.69 5,104.35 3,693.74 3,892.53 3,406.98 1,268.40 3,821.66 56.58 3,534.90
2005 5% 5% 2005 4 22 2005 5 27 2004 2005 3 21 ( ) ( ) 7,605,000 1.72 228,592,000 51.83 236,197,000 53.55 53.55
2005 2005-01-05 www.sse.com.cn 2005-01-05 www.sse.com.cn 2005-01-05 www.sse.com.cn 2005 2005-01-13 www.sse.com.cn 2005-01-21 www.sse.com.cn 2005-02-01 www.sse.com.cn 2005 2005-03-02 www.sse.com.cn 2005-03-02 www.sse.com.cn 2005-03-25 www.sse.com.cn 2005 2005-04-05 www.sse.com.cn 2005-04-05 www.sse.com.cn 2004 2005-04-26 www.sse.com.cn 2005-04-26 www.sse.com.cn 2005-04-26 www.sse.com.cn 2005 2005-04-26 www.sse.com.cn 2005-04-26 www.sse.com.cn 2004 2005-04-26 www.sse.com.cn 2005 2005-04-26 www.sse.com.cn 00 2005-05-28 www.sse.com.cn 2005-05-31 www.sse.com.cn 2005-05-31 www.sse.com.cn 2005-05-31 www.sse.com.cn 2005-06-11 www.sse.com.cn 2005-06-15 ww.sse.com.cn 2005-06-29 www.sse.com.cn
2005 ( ) ( ) 2005 6 30 2004 12 31 754,589,514.65 442,098,247.30 573,683,064.94 187,781,047.46 - - - - 64,107,520.94 20,486,400.25 43,341,305.65 13,649,453.12 - - - - - - - - 857,069,329.31 61,932,648.34 813,750,205.42 73,230,163.60 121,984,288.10 228,936,346.73 129,727,233.64 188,165,225.49 97,041,760.57 21,625,268.98 90,559,619.14 30,135,127.10 - - - - 513,656,233.80 51,837,059.70 485,247,237.48 44,981,895.66 3,328,644.67 82,593.67 2,211,291.10 315,407.84 - - - - - - - - 2,411,777,292.04 826,998,564.97 2,138,519,957.37 538,258,320.27 - - 110,410,360.63 800,251,376.27 252,169,322.16 932,891,286.07 - - - - 110,410,360.63 800,251,376.27 252,169,322.16 932,891,286.07 - - 1,945,942,065.46 650,785,348.80 1,943,074,567.47 655,595,962.04 525,867,668.56 94,233,086.17 481,315,968.44 79,824,421.41 1,420,074,396.90 556,552,262.63 1,461,758,599.03 575,771,540.63 27,422,383.29 7,134,552.07 29,247,607.66 8,015,787.72 1,392,652,013.61 549,417,710.56 1,432,510,991.37 567,755,752.91 15,014.25-1,914.25-157,725,817.84 144,782,153.73 119,636,894.97 112,695,042.31 - - - - 1,550,392,845.70 694,199,864.29 1,552,149,800.59 680,450,795.22 70,377,526.73 21,288,300.79 74,888,355.21 24,028,413.25 7,141,246.28-7,532,535.06 - - - - - 77,518,773.01 21,288,300.79 82,420,890.27 24,028,413.25 - - - - 4,150,099,271.38 2,342,738,106.32 4,025,259,970.39 2,175,628,814.81
2005 ( ) 2005 6 30 2004 12 31 803,360,000.00 400,000,000.00 685,440,000.00 233,620,000.00 141,194,720.47 6,335,690.96 178,274,413.23-806,015,810.86 84,096,450.23 746,355,244.53 100,688,946.88 28,128,120.70 1,354,586.87 33,047,736.01 849,764.23 13,582,989.36 334,400.39 11,845,491.22 334,188.89 36,746,212.96 2,129,574.43 40,083,775.24 5,095,406.33 - - - - 118,768,861.88 44,463,405.29 100,778,374.42 12,711,639.26 13,430,629.74 351,842.94 12,809,402.50 204,686.74 216,734,130.98 63,639,606.64 214,393,047.47 41,788,818.09 17,963,304.83 2,813,594.50 4,361,062.29 756,715.12 8,090,000.00 7,100,000.00 5,005,270.10 3,550,000.00 - - 200,000,000.00 200,000,000.00 - - - - 2,204,014,781.78 612,619,152.25 2,232,393,817.01 599,600,165.54 4,094,324.10-4,094,324.10 - - - - - 23,133,369.37-22,775,947.75-22,779,649.05 3,718,291.95 22,228,157.10 3,783,800.00 16,343,982.00-16,441,982.00-66,351,324.52 3,718,291.95 65,540,410.95 3,783,800.00 - - - - 2,270,366,106.30 616,337,444.20 2,297,934,227.96 603,383,965.54 187,717,882.97-188,928,619.64 441,075,700.00 441,075,700.00 441,075,700.00 441,075,700.00 604,814,149.23 604,814,149.23 603,773,342.23 603,773,342.23 167,232,563.55 130,406,038.82 167,232,563.55 130,406,038.82 83,616,281.78 65,203,019.41 83,616,281.78 65,203,019.41 478,892,869.33 550,104,774.07 326,315,517.01 396,989,768.22 1,692,015,282.11 1,726,400,662.12 1,538,397,122.79 1,572,244,849.27 4,150,099,271.38 2,342,738,106.32 4,025,259,970.39 2,175,628,814.81
2005 2005 1-6 2004 1-6 2,352,105,446.28 289,091,211.06 2,336,892,422.94 272,275,040.01 1,723,498,760.81 107,073,895.90 1,778,075,927.95 87,742,230.72 12,823,478.78 3,804,540.20 11,235,960.04 3,729,790.89 615,783,206.69 178,212,774.96 547,580,534.95 180,803,018.40 2,497,120.24-1,627,621.60-5,300,915.42 2,536,448.24 316,192,448.21 18,278,801.25 272,655,293.05 13,228,592.23 195,265,863.89 60,297,470.05 211,673,422.46 43,899,233.95 16,737,628.64 6,949,798.28 23,566,630.23 7,568,790.06 90,084,386.19 91,059,083.78 34,384,273.79 118,642,850.40 117,884,638.50 105,319,283.23 1,328,446.38-77,070,479.15 9,223,987.58-9,615,662.82-693,930.34 102,051.49 11,246,393.35-10,394,710.34 4,501,174.19 28,601,629.72 5,573,996.92 207,492,232.27 191,979,244.31 27,973,146.62 35,998,374.33 55,242,488.04 38,864,238.46 24,288,179.09 16,759,614.91-327,608.09 - -13,564,196.96-152,577,352.32 153,115,005.85 17,249,164.49 19,238,759.42 326,315,517.01 396,989,768.22 289,015,294.97 362,613,386.49 - - - - 478,892,869.33 550,104,774.07 306,264,459.46 381,852,145.91 - - - - - - - - 478,892,869.33 550,104,774.07 306,264,459.46 381,852,145.91 - - - - - - - - - - - - - - - - 478,892,869.33 550,104,774.07 306,264,459.46 381,852,145.91
2005 2005 1-6, 2,493,930,648.31 330,368,683.63 614,987.58-105,477,244.33 49,085,896.25 2,600,022,880.22 379,454,579.88, 1,735,973,767.23 65,129,894.62 175,124,573.87 42,910,587.81 179,698,815.73 50,748,075.97 386,317,692.22 139,489,105.58 2,477,114,849.05 298,277,663.98 122,908,031.17 81,176,915.90 259,400,000.03 257,000,000.03 243,600.00-3,512,046.76 55,700.00 - - 263,155,646.79 257,055,700.03 64,990,346.28 40,449,630.51 15,600,000.00 5,000,000.00 435,000.00-81,025,346.28 45,449,630.51 182,130,300.51 211,606,069.52 - - 237,419,699.31 170,000,000.00 3,928,266.34 3,325,579.69 241,347,965.65 173,325,579.69 345,436,400.00 203,620,000.00 19,420,389.13 8,171,365.27 623,058.49-365,479,847.62 211,791,365.27-124,131,881.97-38,465,785.58 - - 180,906,449.71 254,317,199.84
2005 ( ) 2005 1-6 1 152,577,352.32 153,115,005.85-327,608.09-56,664,162.77 29,491,960.33 51,396,239.08 17,875,056.50 5,502,198.33 3,654,882.31 1,820,718.44 - -906,144.26 232,814.17 13,379,444.28 2,056,879.38 1,363,461.95 589,321.22 90,021.24-17,022,993.84 6,484,180.58-133,724,238.50-121,158,883.23 - - -28,814,386.88-6,855,164.04-80,159,355.55-50,124,698.17 57,926,182.88 41,209,264.47 9,096,989.32 4,606,296.53 122,908,031.17 81,176,915.90-2 - - - - - - 3 754,589,514.65 442,098,247.30 573,683,064.94 187,781,047.46 - - - - 180,906,449.71 254,317,199.84
2005 ( ) 2005 1-6 281,137,877.60 41,216,768.92 5,800,177.84 801,961.81 315,752,506.87 160,816,220.86 27,191,646.52 5,800,177.84 536,537.65 181,671,151.89 120,321,656.74 14,025,122.40-265,424.16 134,081,354.98 - - - - - - - - - - - - - - - 34,896,401.97 4,239,482.17 3,636,159.62 1,708,821.00 33,790,903.52 31,313,162.78 4,025,944.67 3,621,009.32 1,250,315.67 30,467,782.46 2,385,646.12 78,060.53 15,150.30 458,505.33 1,990,051.02 20,847,632.86 15,839,600.00 - - 36,687,232.86 20,847,632.86 15,839,600.00 - - 36,687,232.86 - - - - - 29,247,607.66 761,735.99 2,586,312.36 648.00 27,422,383.29 6,352,179.86 - - - 6,352,179.86 21,893,949.15 761,735.99 2,366,114.00 648.00 20,288,923.14 23,589,761.82 - - - 23,589,761.82 23,589,761.82 - - - 23,589,761.82 - - - - - - - - - - - - - - - 389,719,281.91 62,057,587.08 12,022,649.82 2,511,430.81 437,242,788.36
2005 ( ) 2005 1-6 38,730,076.65 12,198,742.13 - - 50,928,818.78 652,826.89 14,240.29 - - 667,067.18 38,077,249.76 12,184,501.84 - - 50,261,751.60 - - - - - - - - - - - - - - - 4,186,057.62 1,091,765.23 3,224,653.18 458,505.33 1,594,664.34 3,495,063.83 1,091,765.23 3,209,502.88-1,377,326.18 690,993.79-15,150.30 458,505.33 217,338.16 18,518,400.00 15,839,600.00 - - 34,358,000.00 18,518,400.00 15,839,600.00 - - 34,358,000.00 - - - - - 8,015,787.72 361,852.97 1,243,088.62-7,134,552.07 - - - - - 8,006,348.56 361,852.97 1,243,088.62-7,125,112.91 21,713,324.32 - - - 21,713,324.32 21,713,324.32 - - - 21,713,324.32 - - - - - - - - - - - - - - - 91,163,646.31 29,491,960.33 4,467,741.80 458,505.33 115,729,359.51
2005 ( ) ( ) 1 1997 58 ( ) 1997 170 1997 5 6 4,230 470 14,700 1100001510319 1-1 1999 10 2 10 3 [1999]44 1999 1,465 2000 10 3 [2001]54 2001 3,359.40 2001 2001 10 3 44,107.57 2 (1) (2) (3) (4)
2005 (5) (6) (7) (8) 1999 12 31 1 1% 1 2 10% 2 3 30% 3 4 50% 4 5 80% 5 100% 3
2005 (9) (10) 20% 20% 20% 20% 10 (11) (12) 2,000 3%
2005 20-30 3.23% 4.85% 7 14 6.93% 13.86% 8 12.13% 5 19.40% 20-30 2% (13) 3 (14) 3 (15) 10
2005 (16) (17) (18) (19) (20) 96 2 3 (1) 17% 5% 7% 15%
2005 15% 33% 15% 33% 15% 33% 33% 33% 33% 33% 33% ( ) 33% ( ) 33% ( ) 33% 33% (2) (2000) 190 2000 10 15% 15% (1999) 508 1999 12 31 2001 12 31 2001 588 2002 12 31 2004 12 31 7.5% 2005 1 15% 2000 3 28 2001 1 15% 2002 3,994,136.55 2002 2003 2004 1,902,433.99 600,754.91 462,095.71 2002 93 2002 12 31 2004 12 31 2004 12 31 2006 12 31 2003 113 2,102,674.82 40% 841,069.93 2003 253,793.61 2004 587,276.32
2005 2003 4 [2004]29 2004 4 2,719,913.56 40% 1,087,965.42 2004 100,694.80 4 (1) ( ) 1998.7 5,932.68 5,247.93 88.46% 88.46% 1999.1 5,622.92 4,779.48 85.00% 85.00% 1999.5 1,777.78 1,600.02 90.00% 90.00% 1997.12 7,794.50 7,015.05 90.00% 90.00% 1999.5 9,970.82 9,100.00 91.27% 91.27% 2000.7 6,185.60 4,200.00 67.90% 67.90% 2000.9 8,260.87 7,300.00 88.37% 88.37% 2000.12 5,749.34 4,500.00 78.27% 78.27% 2000.12 6,005.49 4,000.00 66.61% 66.61% 2001.4 4,419.10 4,000.00 90.52% 90.52% 2001.9 9,650.00 7,000.00 70.98% 70.98% 2001.9 4,600.00 2,800.00 526.00 60.87% 68.48% 2002.1 12,461.77 10,300.00 82.65% 82.65% 2005.1 2,000.00 1800 00 200 00 90.00% 96.84% 2002.1 5,542.16 5,200.00 93.83% 93.83% 2001.12 7,672.59 4,000.00 52.13% 52.13% 2003.6 8,386.26 5,000.00 59.62% 59.62% 1997.1 6,161.80 5,000.00 81.16% 81.16% 1998.8 80.00 60.00 75.00% 75.00% ( 1998.9 150.00 45.00 105.00 30.00% 91.92% ) ( 2001.6 1,350.00 877.50 65.00% 65.00% ) 2003.12 7,843.00 4,000.00 51.00% 51.00% 2001.1 5,248.80 3,000.00 51.44%
2005 1999.7 1,500.00 1,465.00 89.14% 2001.11 956.06 800.00 73.94% 2002.9 140.18 91.00 46.14% 1999.11 300.00 285.00 67.43% 1994.12 200.00 200.00 90.00% 2002.8 180.00 170.00 78.06% 2003.9 50.00 2003.11 300.00 50.00 79.62% 240.00 72.00% 2003.5 30.00 27.00 59.95% 2002.12 229.92 160.94 36.49% 2003.1 200.00 196.00 79.54% (2) (3) 75.00% 2,268.26-101.54 1,608.91-44.26 91.92% 1,525.82 75.30 1,181.73-9.22 65.00% 1,256.64 955.61 105.34-75.26 90.00% 475.77 13.28 - -12.08 79.62% 49.93 49.93 - - 59.95% 15.62 13.07 10.02-4.93 36.49% 844.85 260.84 806.18 7.51 51.00% 42,077.72 7,459.39 31,645.42-38.38 81.16% 4,473.06-4,608.88 - - 67.90% 4,008.15-4,510.71 23.94-432.79 1
2005 2 2005 4,000 3 1 2 96 2 5 (1) 2005 6 30 2004 12 31 1,415,442.21 2,094,999.66 750,398,836.84 570,675,423.06 2,775,235.60 912,642.22 754,589,514.65 573,683,064.94 2005 6 30 84,112,965.21 (2) 2005 6 30 2004 12 31 60,519,746.17 43,041,305.65 3,587,774.77 300,000.00 64,107,520.94 43,341,305.65 2005 6 30 (3) 2005 6 30 2004 12 31 % % 1 726,470,447.06 69.93 25,529,375.90 699,811,946.29 71.81 26,221,806.36 1-2 97,847,842.08 9.42 11,421,195.85 100,881,769.28 10.35 16,818,691.02 2-3 66,266,471.30 6.38 20,180,731.33 75,840,858.54 7.78 34,117,967.79 3-4 59,265,951.09 5.71 39,521,222.89 34,933,799.48 3.58 24,200,937.29 4-5 28,470,892.01 2.74 24,599,748.26 31,332,699.92 3.22 27,691,465.63 5 60,418,877.66 5.82 60,418,877.66 31,765,352.77 3.26 31,765,352.77 1,038,740,481.20 100.00 181,671,151.89 974,566,426.28 100.00 160,816,220.86 2005 6 30 5 49,296,747.76 4.75% 2005 6 30 5% 5%
2005 (4) 2005 6 30 2004 12 31 % % 1 136,540,198.69 53.32 47,904,416.79 148,062,231.75 59.21 41,359,035.25 1-2 31,621,867.62 12.35 7,854,199.11 19,484,469.80 7.79 7,473,883.44 2-3 9,856,607.88 3.85 5,907,609.85 11,523,322.44 4.61 6,192,082.77 3-4 9,458,469.10 3.69 5,265,447.09 11,107,437.20 4.44 6,658,943.08 4-5 8,406,475.69 3.28 6,967,658.04 9,700,616.06 3.88 8,466,899.07 5 60,182,024.10 23.50 60,182,024.10 50,170,813.13 20.06 50,170,813.13 256,065,643.08 100.00 134,081,354.98 250,048,890.38 100.00 120,321,656.74 2005 6 30 5 36,440,669.39 14.23% 2005 6 30 5 5 5000 (5) 2005 6 30 2004 12 31 % % 1 83,381,439.76 85.93 64,954,427.12 71.72 1-2 10,955,496.17 11.29 24,293,177.63 26.83 2-3 2,475,625.84 2.55 1,041,340.05 1.15 3-4 206,118.80 0.21 270,674.34 0.30 4-5 23,080.00 0.02 - - 97,041,760.57 100.00 90,559,619.14 100.00 2005 6 30 5 13,663,626.10 14.08% 2005 6 30 5% 5% 1 (6) 2005 6 30 2004 12 31 1,087,515.93 6,503,866.68 57,421,815.03 53,028,277.21 7,122,060.11 5,647,336.59 3,312,332.36 3,286,512.30 447,169,419.95 421,218,806.02 997,052.66 134,717.76 22,410,957.49 30,324,122.89 7,925,983.79-547,447,137.32 520,143,639.45
2005 2004 2005 12 31 6 30 2,385,646.12 78,060.53 473,655.63 1,990,051.02 125,645.77 135,476.97-261,122.74 8,486.32 - - 8,486.32 31,313,162.78 4,025,944.67 4,871,324.99 30,467,782.46 61,736.72 - - 61,736.72 1,001,724.26 - - 1,001,724.26 34,896,401.97 4,239,482.17 5,344,980.62 33,790,903.52 (7) 2005 6 30 2004 12 31 1,036,825.90 1,057,364.88 9,091.40 18,865.87 1,317,206.44 1,001,971.51 965,520.93 133,088.84 3,328,644.67 2,211,291.10 (8) 2005 6 30 2004 12 31 48,833,728.89 6,029,232.86 58,958,263.16 6,029,232.86 - - - - 13,517,830.56 7,998,000.00 97,132,031.89 6,398,400.00 17,000.00-17,000.00-79,976,021.79 22,660,000.00 79,976,021.79 8,420,000.00 4,753,012.25-36,933,638.18-147,097,593.49 36,687,232.86 273,016,955.02 20,847,632.86 % 2004 12 31 75.00 600,000.00-1,570,087.93 - -1,570,087.93 65.00 8,775,000.00 6,572,730.54-489,191.51 6,083,539.03 91.92 1,500,000.00 491,196.57-92,186.00 399,010.57 54.00 2,894,129.00 1,029,232.86-1,029,232.86 36.49 1,609,400.00 1,773,273.49 52,591.11 1,825,864.60 79.62 500,000.00 500,000.00-500,000.00 60.00 600,000.00-600,000.00 600,000.00 59.95 270,000.00 161,917.63-161,917.63 96.69 10,000,000.00 10,000,000.00-10,000,000.00-51.00 40,000,000.00 40,000,000.00-195,747.87 39,804,252.13 158,748,529.00 58,958,263.16-10,124,534.27 48,833,728.89
2005 % 2004 12 31 2005 6 30 35.00 71,391,196.00 83,435,126.57-83,435,126.57-49.00 4,900,000.00 5,698,905.32-179,074.76 5,519,830.56 20.00 7,998,000.00 7,998,000.00-7,998,000.00 84,289,196.00 97,132,031.89-83,614,201.33 13,517,830.56 2004 12 31 2005 6 30 % 5.00 1,477,621.79 1,477,621.79-1,477,621.79 1.00 302,400.00 302,400.00-302,400.00 1.00 216,000.00 216,000.00-216,000.00 5.00 1,850,000.00 1,850,000.00-1,850,000.00-30,000.00 30,000.00-30,000.00 1.76 15,600,000.00 15,600,000.00-15,600,000.00 11.60 20,000,000.00 20,000,000.00-20,000,000.00 20 2.00 20,000,000.00 20,000,000.00-20,000,000.00-20,000,000.00 20,000,000.00-20,000,000.00 6.41 500,000.00 500,000.00-500,000.00 79,976,021.79 79,976,021.79-79,976,021.79 2004 2005 12 31 6 30 10 786,607.00-118,715.20 - -9,892.92 - -108,822.28 10 71,420.00 35,710.21-3,571.08-32,139.13 10 5,760,468.00 4,608,374.43-4,608,374.43 - - 10-1,299,500.00-799,550.91 - -66,392.88 - -733,158.03 10-115,028.00-66,617.99 - -5,580.06 - -61,037.93 10 1,500,000.00 900,000.00-75,000.00-825,000.00 10 8,225,437.00 4,935,262.22-411,271.74-4,523,990.48 10 638,304.00 265,982.75-31,915.20-234,067.55 10 71,738,430.00 27,091,205.83-27,091,205.83 - - 10 50,000.00 43,333.33-2,500.00-40,833.33 10 44,176.00 38,653.51-38,653.51-89,521,370.00 36,933,638.18 32,141,972.42 38,653.51 4,753,012.25
2005 2004 12 31 2005 6 30 6,398,400.00 1,599,600.00-7,998,000.00 1,029,232.86 - - 1,029,232.86 1,300,000.00 - - 1,300,000.00 5,000,000.00 - - 5,000,000.00 4,000,000.00 8,000,000.00-12,000,000.00 3,120,000.00 6,240,000.00-9,360,000.00 20,847,632.86 15,839,600.00-36,687,232.86 (9) 2004 12 31 2005 6 30 979,637,247.31 9,435,684.03 4,186,238.91 984,886,692.43 777,399,733.72 12,974,874.88 14,953,137.27 775,421,471.33 73,241,728.48 3,479,222.45 4,169,685.24 72,551,265.69 72,201,719.04 - - 72,201,719.04 7,586,998.85 - - 7,586,998.85 33,007,140.07 1,408,104.63 1,121,326.58 33,293,918.12 1,943,074,567.47 27,297,885.99 24,430,388.00 1,945,942,065.46 155,573,928.36 15,325,802.11 940,837.56 169,958,892.91 271,592,361.04 33,114,253.05 8,189,494.79 296,517,119.30 33,673,862.22 3,806,984.37 2,605,668.03 34,875,178.56 1,846,871.57 651,876.06-2,498,747.63 1,732,640.28 798,683.52-2,531,323.80 16,896,304.97 2,629,598.36 39,496.97 19,486,406.36 481,315,968.44 56,327,197.48 11,775,497.35 525,867,668.56 1,461,758,599.03 1,420,074,396.90 2005 1-6 2,555,582.66 392,256,508.03 2004 12 31 2005 6 30 6,352,179.86 - - 6,352,179.86 21,893,949.15 761,735.99 2,366,762.00 20,288,923.14 657,612.80-59,548.72 598,064.08 343,865.85-160,649.64 183,216.21 29,247,607.66 761,735.99 2,586,960.36 27,422,383.29
2005 (10) 121,500,000.00-3,081,157.90 - - 3,081,157.90 109,500,000.00-5,599,158.00 - - 5,599,158.00 28,220,000.00-4,801,825.00 - - 4,801,825.00 14,900,000.00-43,200.00 - - 43,200.00 39,000,000.00-967,549.00 - - 967,549.00 12,000,000.00-77,745.35 - - 77,745.35-15,000.00 67,835.00 - - 82,835.00 10,000,000.00 31,000.00 - - - 31,000.00-116,546,120.63 355,940.00 - - 116,902,060.63-3,044,774.34 25,682,280.56 2,555,582.66 32,185.28 26,139,286.96 119,636,894.97 40,676,690.81 2,555,582.66 32,185.28 157,725,817.84 GMP GSP 2005 6 30
2005 (11) 12 6 30 2004 2005 31 / 46,277,424.13 39,280,743.95 - - 480,401.16 7,477,081.34 38,800,342.79 3.17-48.5 43 9,115,500.00 6,773,437.50 354,000.00 2,696,062.50 6,419,437.50 6.42 - - * 3,729,000.00 2,299,550.00 186,450.00 1,615,900.00 2,113,100.00 5.7 - - 800,000.00 666,666.60 - - 40,000.02 173,333.42 626,666.58 7.83 * 12,000,000.00 7,540,869.44 - - 207,391.32 4,666,521.88 7,333,478.12 3.25 15,000,000.00 5,500,000.00 - - 750,000.00 10,250,000.00 4,750,000.00 3.25 * 10,000,000.00 6,454,610.20 - - 172,340.40 3,717,730.20 6,282,269.80 3.42 * 8,000,000.00 5,762,837.00 - - 62,978.70 2,300,141.70 5,699,858.30 3.42 * 8,000,000.00 5,762,828.59 - - 62,978.76 2,300,150.17 5,699,849.83 3.42 7,000,000.00 2,683,357.33 - - 349,998.00 4,666,640.67 2,333,359.33 3.42 2,200,000.00 1,320,001.05 - - 110,000.10 989,999.05 1,210,000.95 5.5 HBV 400,000.00 240,001.05 - - 20,000.10 179,999.05 220,000.95 5.5 100,000.00 60,000.12 - - 5,000.04 44,999.92 55,000.08 5.5 8,000,000.00 6,400,000.00 - - 800,000.04 2,400,000.04 5,599,999.96 3.5 1,200,000.00 720,000.00 - - 60,000.00 540,000.00 660,000.00 5.5 300,000.00 210,000.00 - - 15,000.00 105,000.00 195,000.00 6.5 420,000.00 94,500.00 - - 21,000.00 346,500.00 73,500.00 1.75 5,295,899.06 3,291,769.93 76,600.00-486,556.52 2,414,085.65 2,881,813.41 4,150,000.00 3,311,944.27 - - 350,833.32 1,188,889.05 2,961,110.95 CI 315,000.00 105,000.00 - - 52,500.00 262,500.00 52,500.00 0.5 142,302,823.19 98,478,117.03 76,600.00-4,587,428.48 48,335,534.64 93,967,288.55 2004 12 31 2005 6 30 5,279,991.00 - - 5,279,991.00 6,020,000.00 - - 6,020,000.00 5,133,334.32 - - 5,133,334.32 5,279,999.00 - - 5,279,999.00 43 1,876,437.50 - - 1,876,437.50 23,589,761.82 - - 23,589,761.82 (12) 2004 2005 12 31 6 30 5,580,213.46 3,826,679.19 1,009,540.97 864,803.88 3,535,663.89 3,971,416.28 1.08-4.17 2,933,333.32 2,323,333.32-305,000.04 1,031,666.72 2,018,333.28 2.92-3.5 1,438,539.35 729,681.71-134,303.58 634,827.92 595,378.13 0-6.92 1,227,379.41 652,840.84 257,311.23 354,033.48 1,034,124.44 556,118.59 0.33-3.67 11,179,465.54 7,532,535.06 1,266,852.20 1,658,140.98 6,236,282.97 7,141,246.28
2005 (13) 2005 6 30 2004 12 31 400,200,000.00 233,820,000.00 125,400,000.00 95,400,000.00 277,760,000.00 356,220,000.00 803,360,000.00 685,440,000.00 2005 6 30 (14) 2005 6 30 2004 12 31 135,698,121.88 171,334,413.23 5,496,598.59 6,940,000.00 141,194,720.47 178,274,413.23 (15) 2005 6 30 2004 12 31 % % 1 675,770,089.00 83.85% 612,925,183.65 82.12% 1-2 49,447,823.97 6.13% 60,198,008.28 8.07% 2-3 31,065,242.20 3.85% 28,345,112.55 3.80% 3 49,732,655.69 6.17% 44,886,940.05 6.01% 806,015,810.86 100.00% 746,355,244.53 100.00% 2005 6 30 5 5 1,578,290.85 (16) 2005 6 30 1 6,703,691.56 (17) 2005 6 30 (18) 2005 6 30 2004 12 31 40,223,642.94 45,451,072.34 3,376,064.32 4,243,338.57 7,000,733.69 6,713,305.69 59,341,103.73 34,039,583.09 2,046,298.08 2,973,615.70 6,070,444.61 6,611,492.76 505,593.06 533,937.58-194,665.28 204,981.45 17,363.41 118,768,861.88 100,778,374.42
2005 (19) 2005 6 30 2004 12 31 1 73,170,207.42 33.76 110,185,356.16 51.39 1-2 50,357,863.22 23.23 44,629,956.66 20.82 2-3 15,273,032.91 7.05 22,096,425.64 10.31 3 77,933,027.43 35.96 37,481,310.01 17.48 216,734,130.98 100.00 214,393,047.47 100.00 2005 6 30 5% 5% 2,222,338.08 2005 6 30 18,000,000.00 2004 10,387,632.73 2003 / 9,000,000.00 2004 4,000,000.00 1999 2,222,338.08 2005 43,609,970.81 (20) 2005 6 30 2004 12 31 5,491,120.85 1,679,083.35 1,319,815.13 711,553.00 706,597.85 128,726.18 2,529,193.26-387,862.40 387,862.40-100,000.00 7,528,715.34 1,353,837.36 17,963,304.83 4,361,062.29 21 2005 6 30 2004 12 31 990,000.00 1,455,270.10 7,100,000.00 3,550,000.00 8,090,000.00 5,005,270.10 3,550,000 2005 6 30 7,100,000.00-990,000.00
2005 (22) 2005 6 30 2004 12 31 4,094,324.10 204,094,324.10 - - - - - 204,094,324.10-200,000,000.00 - - - - - - 4,094,324.10 4,094,324.10 (23) 2005 6 30 12,246,000.00 3,080,481.22 15,326,481.22 2004-2008 8,000,000.00-7,000,000.00 564,810.16 142,077.99 706,888.15 3 100,000.00-100,000.00 20,910,810.16 3,222,559.21 23,133,369.37 (24) 2005 6 30 2004 12 31 10,000,000.00 10,000,000.00 4,500,000.00 4,500,000.00 3,000,000.00 3,000,000.00 1,734,491.95 1,800,000.00 1,033,800.00 1,033,800.00 922,100.00 335,100.00 550,000.00 550,000.00 400,000.00 400,000.00 330,000.00 300,000.00 180,000.00 180,000.00 100,000.00 100,000.00 29,257.10 29,257.10 22,779,649.05 22,228,157.10
2005 (25) 2005 6 30 2004 12 31 14,350,000.00 14,350,000.00 1,993,982.00 2,091,982.00 16,343,982.00 16,441,982.00 (26) 2005 6 30 2004 12 31 : 255,209,500.00 255,209,500.00 255,209,500.00 255,209,500.00 255,209,500.00 255,209,500.00 : 185,866,200.00 185,866,200.00 185,866,200.00 185,866,200.00 441,075,700.00 441,075,700.00 (27) 2004 2005 12 31 6 30 ( ) 567,123,115.00 - - 567,123,115.00 252,554.00 - - 252,554.00 20,693,673.23 1,040,807.00-21,734,480.23 15,704,000.00 - - 15,704,000.00 603,773,342.23 1,040,807.00-604,814,149.23 955,999.00 84,808.00 (28) 2004 12 31 2005 6 30 83,616,281.77 - - 83,616,281.77 83,616,281.78 - - 83,616,281.78 - - - - 167,232,563.55 - - 167,232,563.55
2005 (29) 2005 6 30 2004 12 31 152,577,352.32 4,705,283.09 326,315,517.01 324,945,852.50 478,892,869.33 329,651,135.59-1,667,809.29-1,667,809.29 478,892,869.33 326,315,517.01 - - 478,892,869.33 326,315,517.01 (30) 2005 1-6 2004 1-6 2,340,314,700.77 2,321,842,492.27 11,790,745.51 15,049,930.67 2,352,105,446.28 2,336,892,422.94 1,715,467,489.24 1,768,227,409.53 8,031,271.57 9,848,518.41 1,723,498,760.81 1,778,075,927.95 628,606,685.47 558,816,494.99 2005 1 6 2005 1-6 321,998,935.27 191,034,819.71 640,384,602.09 938,798,304.22 87,125,564.38 68,907,146.05 467,103,889.21 3,147,640.64 2,718,500,901.57 366,395,455.29 2,352,105,446.28 2005 1-6 94,000,276.11 4.00% (31) 2005 1-6 2004 1-6 233,250.02-105,498.10 7,996,947.50 7,236,763.90 4,113,144.27 3,679,915.79 480,136.99 424,778.45 12,823,478.78 11,235,960.04
2005 (32) 2005 1-6 2004 1-6 -49,835.05-214,376.01 69,850.45 2,896,418.83 640,995.60-9,378,708.26-336.00 5,670.00 325,031.50-220,683.31-143,156.86 2,051,122.55 1,213,539.38 2,497,120.24-5,300,915.42 (33) 2005 1-6 2004 1-6 21,738,788.82 26,441,066.02 4,047,154.30 2,301,845.81-1,305,042.89-849,078.05 72,668.48 38,170.16 - - 132,921.60 213,998.91 145,446.93 24,319.00 16,737,628.64 23,566,630.23 (34) 2005 1 6 2004 1 6 1,201,928.04 - - 564.00 - - - / - 400,000.00-1,861,937.46 6,838,079.38-15,839,600.00 - -32,141,972.00-5,910,197.00 166,526,219.92-117,884,638.50 1,328,446.38 (35) 2005 1-6 2004 1-6 6,570,000.00 7,110,562.82 254,987.58 1,799,000.00 2,505,100.00 600,000.00-9,223,987.58 9,615,662.82
2005 6,570,000 47 1,200,000 254,987.58 239,000 (36) 2005 1-6 2004 1-6 388,364.12 454,799.46-347,243.45 50,016.00-255,550.22 10,444,350.44 693,930.34 11,246,393.35 (37) 2005 1-6 2004 1-6 1,564,122.75 422,166.20 1,686,079.15 2,255,753.42 45,585.24-47,439.85 94,807.20 8,344.53 711,463.90 761,087.99 20,659,073.68 501,272.00 467,010.54 4,540,000.00 1,887,795.40 1,240,778.83 2,103,559.38 10,394,710.34 28,601,629.72 3,550,000-990,000.00 (38) 2005 1 6 61,797,815.06 25,757,612.81 48,256,000.19 27,156,052.41 11,207,980.16 18,558,170.49 10,569,538.93 9,302,708.72
2005 6 (1) 2005 6 30 2004 12 31 % % 1 61,579,643.69 98.37 38,825.09 72,763,018.29 98.49 79,454.76 1-2 85,130.50 0.14 8,513.05 335,030.87 0.45 92,183.09 2-3 152,683.13 0.24 45,804.94 2,683.13 0.00 804.94 3-4 213,408.20 0.34 106,704.10 511,408.20 0.69 255,704.10 4-5 508,150.00 0.81 406,520.00 230,850.00 0.31 184,680.00 5 60,700.00 0.10 60,700.00 40,000.00 0.06 40,000.00 62,599,715.52 100.00 667,067.18 73,882,990.49 100.00 652,826.89 (2) 2005 6 30 2004 12 31 % % 1 274,245,986.64 98.23 45,988,586.43 221,619,197.40 97.96 33,887,800.81 1-2 4,698,255.19 1.68 4,159,825.52 4,254,364.40 1.88 4,025,436.42 2-3 160,287.25 0.06 48,086.18 220,383.75 0.10 66,115.07 3-4 32,631.55 0.01 16,315.78 70,201.00 0.03 35,100.50 4-5 60,000.00 0.02 48,000.00 77,658.70 0.03 62,126.96 5 937.70 0.00 937.70 670.00 0.00 670.00 279,198,098.33 100.00 50,261,751.60 226,242,475.25 100.00 38,077,249.76 (3) 2005 6 30 2004 12 31 744,991,545.71 778,139,000.67 - - 13,517,830.56 97,170,685.40 - - 76,100,000.00 76,100,000.00 834,609,376.27 951,409,686.07
2005 2004 12 31 % ( ) 2005 6 30 90.00 16,000,020.00-31,975,196.69-462,601.34 - -462,601.34 31,512,595.35 88.46 52,479,300.00-123,942,371.72-7,555,898.71 - -7,555,898.71 116,386,473.01 78.27 45,000,000.00-16,409,010.95-2,538,098.66 - -2,538,098.66 13,870,912.29 85.00 47,794,800.00-61,732,685.22 4,139,173.24-4,139,173.24 65,871,858.46 88.37 73,000,000.00-120,305,496.39 8,774,933.70-8,774,933.70 129,080,430.09 70.98 70,000,000.00-54,373,993.24 3,555,776.09 23,440.40 3,579,216.49 57,953,209.73 93.83 52,000,000.00-26,485,381.15-7,052,376.12 7,789.90-7,044,586.22 19,440,794.93 91.27 91,000,000.00-57,293,090.14 699,496.31-699,496.31 57,992,586.45 60.87 28,000,000.00-35,669,226.90 3,393,728.90 6,087.00 3,399,815.90 39,069,042.80 90.00 70,150,500.00-28,677,235.37-7,754,517.88 47,490.69-7,707,027.19 20,970,208.18 52.13 40,000,000.00-6,509,338.94-1,996,267.87 - -1,996,267.87 4,513,071.07 66.61 40,000,000.00-17,680,399.92-9,467,396.71 - -9,467,396.71 8,213,003.21 82.65 103,000,000.00-50,371,494.61-3,839,167.90 - -33,839,167.90 16,532,326.71 90.52 40,000,000.00-37,205,488.74 1,285,089.20-1,285,089.20 38,490,577.94 90.00 18,000,000.00 18,000,000.00 - -259,965.11 955,999.00 696,033.89 18,696,033.89 59.62 50,000,000.00-57,681,562.47 4,602,426.21-4,602,426.21 62,283,988.68 65.00 30.00 75.00 51.00 70.00 8,775,000.00 450,000.00 600,000.00 40,000,000.00 7,000,000.00-6,572,730.54-489,191.51 - -489,191.51 6,083,539.03 - -175,614.39-27,655.93 - -27,655.93-203,270.32 - -1,570,087.93 - - - -1,570,087.93-40,000,000.00-195,747.87 - -195,747.87 39,804,252.13-7,000,000.00 - - 7,000,000.00-7,000,000.00-985,249,620.00 18,000,000.00 778,139,000.67 45,188,261.96-5,959,193.00-51,147,454.96 744,991,545.71
2004 2005 12 31 ( ) 6 30 49.00 4,900,000.00 5,698,905.32-179,074.76 - -179,074.76 5,519,830.56 35.00 71,391,196.00 83,473,780.08 - -83,473,780.08-83,473,780.08-20.00 7,998,000.00 7,998,000.00 - - - 7,998,000.00 84,289,196.00 97,170,685.40-179,074.76-83,473,780.08-83,652,854.84 13,517,830.56 2004 2005 12 31 6 30 1.76% 15,600,000.00 15,600,000.00 - - - - 15,600,000.00 11.6% 20,000,000.00 20,000,000.00 - - - - 20,000,000.00 2.00% 20,000,000.00 20,000,000.00 - - 400,000.00 700,000.00 20,000,000.00-20,000,000.00 20,000,000.00 - - - - 20,000,000.00-500,000.00 500,000.00 - - - - 500,000.00 76,100,000.00 76,100,000.00 - - 400,000.00 700,000.00 76,100,000.00 2004 12 31 2005 6 30 6,398,400.00 1,599,600.00-7,998,000.00 5,000,000.00 - - 5,000,000.00 4,000,000.00 8,000,000.00-12,000,000.00 3,120,000.00 6,240,000.00-9,360,000.00 18,518,400.00 15,839,600.00-34,358,000.00 (4) 2004 12 31 2005 6 30 298,099,050.51 - - 298,099,050.51 277,571,393.67 7,051.38 4,984,862.58 272,593,582.47 12,721,798.86 481,836.96 314,639.00 12,888,996.82 67,203,719.00 - - 67,203,719.00 655,595,962.04 488,888.34 5,299,501.58 650,785,348.80 8,827,326.88 4,572,089.68-13,399,416.56 64,560,065.60 12,158,011.76 3,161,191.91 73,556,885.45 4,965,354.20 493,079.00 305,199.83 5,153,233.37 1,471,674.73 651,876.06-2,123,550.79 79,824,421.41 17,875,056.50 3,466,391.74 94,233,086.17 575,771,540.63 - - 556,552,262.63
2005 (5) 2005 1-6 2004 1-6 289,091,211.06 272,275,040.01 107,073,895.90 87,742,230.72 182,017,315.16 184,532,809.29 (6) 2005 1 6 2004 1 6 - - - - - - - - - - / - 400,000.00-13,227,864.69-71,562,782.15-15,839,600.00 - -32,144,312.67-5,907,697.00 166,528,060.59-105,319,283.23-77,070,479.15
2005 7 (1)
2005 2004 12 31 2005 6 30 232,000.00 - - 232,000.00 20,009.00 - - 20,009.00 5,932.68 - - 5,932.68 5,622.92 - - 5,622.92 1,777.78 - - 1,777.78 7,794.50 - - 7,794.50 9,970.82 - - 9,970.82 6,185.60 - - 6,185.60 8,260.87 - - 8,260.87 5,749.34 - - 5,749.34 6,005.49 - - 6,005.49 4,419.10 - - 4,419.10 9,650.00 - - 9,650.00 4,600.00 - - 4,600.00 80.00 - - 80.00 150.00 - - 150.00 1,350.00 - - 1,350.00 7,672.59 - - 7,672.59 12,461.77 - - 12,461.77 5,542.16 - - 5,542.16 8,386.26 - - 8,386.26 6,161.80 - - 6,161.80 5,248.80 - - 5,248.80 1,500.00 - - 1,500.00 956.10 - - 956.10 240.00 - - 240.00 300.00 - - 300.00 200.00 - - 200.00 40 - - 40 180.00 - - 180.00 50.00 - - 50.00 300.00 - - 300 30.00 - - 30.00 229.92 - - 229.92 200.00 - - 200.00 2000.00 - - 2,000.00
2005 2005 6 30 2004 12 31 % % 760.5 1.72 760.5 1.72 22,859.20 51.83 22,859.20 51.83 5,247.93 88.46 5,247.93 88.46 4,779.48 85 4,779.48 85 1,600.00 90 1,600.00 90 7,015.05 90 7,015.05 90 9,100.00 91.27 9,100.00 91.27 4,200.00 67.9 4,200.00 67.9 7,300.00 88.37 7,300.00 88.37 4,500.00 78.27 4,500.00 78.27 4,000.00 66.61 4,000.00 66.61 4,000.00 90.52 4,000.00 90.52 6,850.00 70.98 6,850.00 70.98 3,326.00 68.48 3,326.00 68.48 60.00 75.00 60.00 75.00 150 91.92 150.00 91.92 877.50 65.00 877.50 65.00 4,000.00 52.13 4,000.00 52.13 10,300.00 82.65 10,300.00 82.65 5,200.00 93.83 5,200.00 93.83 5,000.00 59.62 5,000.00 59.62 5,000.00 81.16 5,000.00 81.16 3,000.00 51.44 3,000.00 51.44 200.00 90.00 200.00 90.00 115.42 45.00 115.42 45.00 1,465.00 89.14 1,465.00 89.14 800.00 73.94 800.00 73.94 156.00 46.14 156.00 46.14 285.00 67.43 285.00 67.43 170.00 78.06 170.00 78.06 50.00 79.62 50.00 79.62 240.00 72.00 240.00 72.00 27.00 59.95 27.00 59.95 160.94 36.49 160.94 36.49 196.00 79.54 196.00 79.54 2000.00 81.23 2000.00 81.23
2005 2 2005 1 6 2004 1-6 3,017,759.45 4,518,076.00 504,273.53 3,819,002.00-2,145,829.00-1,360,817.00-1,010,222.00, 572,613.71 833,038.00 4,094,646.69 13,686,984.00 2005 1 6 2004 1-6 13,746,474.01 17,307,850.00 11,647,888.48 12,067,555.00 1,595,949.51 2,576,751.00.00 411,667.19 1,710,940.00 1,898,804.22-696,802.44 2,047,421.00 29,997,585.85 35,710,517.00
2005 2003-10-30 7,100,000 1 7,100,000.00 2005-4-1 4,000,000 1 2005-3-29 8,000,000 1 2004-9-15 7,000,000 1 2005-1-6 3,000,000 1 2004-7-22 10,000,000 1 2004-7-27 10,000,000 1 2004-7-29 10,000,000 1 2004-9-30 12,000,000 1 2004-12-27 19,300,000 1 2004-4-25 10,276,000 1 2004-5-24 16,100,000 1 2004-6-27 12,110,000 1 2004-9-19 80,000,000 1 2004-10-14 30,000,000 1 2004-9-28 14,810,000 1 2004-8-27 8,400,000 1 2005-3-27 10,000,000 1 2005-6-8 45,000,000 1 2004-8-31 3,000,000 1 2004-7-19 2,500,000 1 2004-11-10 5,000,000 1 2004-12-9 4,000,000 1 2004-9-10 2,000,000 1 130,094,000 324,234,650 331,334,650.00 19.58% 50 70 212,596,000 50 212,596,000
2005 2005 1-6 2004 1-6 - 175,800.00 2,400,000.00 2,400,000.00 1,479,800.72 1,879,376.00 3,879,800.72 4,455,176.00 3 2005 6 30 2004 12 31 17,633,858.83 14,157,940.37 10,097,518.25 10,169,237.27 4,660,312.03 4,708,530.97 2,408,958.31 1,715,629.95 1,701,379.20 1,453,294.16 198,666.98 1,096,756.68 165,140.96 488,029.36 69,998.97 69,998.97-24,400.00-15,492.20 1,629.10 1,629.10 36,937,462.63 33,900,939.03 2005 6 30 2004 12 31 1,874,651.60 1,985,174.10 1,578,290.85 667,974.19 677,774.09 1,579,649.18 162,553.71 126,141.29 761,682.79 319,132.79 330,979.42 403,853.29 40,214.65 262,287.93 296,009.10 174,200.12 714.55 714.55 1,489.97 1,489.97 80,688.20 18,213.19 5,805,048.93 5,538,830.60
2005 2005 6 30 2004 12 31 23,943,380.00 23,318,380.00 25,985,977.53 14,524,593.55 482.48 375,000.00 698,046.86 291,698.04 397,362.99 397,362.99 17,684.00 17,684.00 456.80 456.80 51,043,390.66 38,925,175.38 2005 6 30 2004 12 31 10,387,632.73 10,387,632.73 2,222,338.08 4,852,448.30 17,513.76-12,627,484.57 15,240,081.03 2005 6 30 2004 12 31 20,000.06 20,000.06 20,000.06 20,000.06 8 2005 6 30 9 2005 6 30 10 2005 6 30 11 12 2005 6 30 1000 500 1000 2005 6 30
2005 1 2 3 4 2005 8 16