600446 2005
2005... 1... 1... 2... 4... 4... 7 ( )... 9... 47 1
2005 1 2 3 4 1 2 A A A 600446 3 322 2022 322 2022 518026 http://wwww.szkingdom.com jzkj@mail.szkingdom.com 4 5 075582955524 075582955534 E-mailwangg@mail.szkingdom.com 322 22 075582955867 075582955534 E-mailliuq@mail.szkingdom.com 322 22 6 http://www.sse.com.cn 1 : : 487,107,932.32 467,954,118.82 467,954,118.82 4.09 169,739,054.81 140,501,549.86 140,501,549.86 20.81 505,533,946.17 484,412,664.63 484,412,664.63 4.36 309,605,144.42 320,239,331.13 320,239,331.13-3.32 4.51 4.66 4.66-3.22 4.50 4.65 4.65-3.23 16 1
2005 6,545,813.29-4,466,180.74-4,466,180.74 246.56 6,184,792.65-5,050,309.38-5,050,309.38 222.46 0.10-0.06-0.06 266.67 % 2.11-1.43-1.43 247.55-71,978,714.74-80,877,554.30-80,877,554.30 11.00 2 : : -6,754.49-27,492.39 380,149.20-15,118.32 361,020.64 3 9 : : % 14.65 14.02 0.65 0.65 3.09 2.96 0.13 0.13 2.11 2.02 0.10 0.10 2.00 1.91 0.09 0.09 : 1 50,720,000 50,720,000 2,434,560 2,434,560 48,285,440 48,285,440 2 3 4 2
2005 50,720,000 50,720,000 1 18,000,000 18,000,000 2 3 4 18,000,000 18,000,000 68,720,000 68,720,000 1 10,131 2 : ( ) (%) 0 12,071,360 17.57 0 12,071,360 17.57 0 12,071,360 17.57 0 12,071,360 17.57 0 2,434,560 3.54 20,900 173,899 0.25 32,050 165,610 0.24 0 111,540 0.16 0 82,524 0.12 0 69,000 0.10 5 3 ABH 173,899 A 165,610 A 111,540 A 82,524 A 69,000 A 60,000 A 55,050 A 3
2005 54,900 A 53,051 A 50,600 A 10 5 4 2005 4 13 4 14 2005 IT 2005 1 (1) (2) 10% (10%) : : (%) (%) 244,335,398.94 197,314,639.86 19.24 101.66 116.33 4 22.17
2005 31,080,509.37 32,256,768.76-3.78-42.94-35.32 170,222,302.15 159,489,968.02 6.30 293.07 310.04 22,806,541.16 1,135,337.26 95.02 42.67 50.55 16,026,778.70 1,391,797.61 91.32 116.53-17.36 144.79 38.11 0.27 18.21 (3) : : () 638,597.44-75.17 6,631,508.34 32.32 12,707,148.03 66.24 218,765,690.22 122.27-100.00 5,592,454.91-1.28 (4) : : 3,000,000.00 10,283,442.37 631,637.77 3,000,000.00 8,454,519.15 1,644,644.67 20,000,000.00 190,256,714.06 5,966,472.97 5
2005 6 3,000,000.00 4,988,317.03-45,464.11 10,000,000.00 24,425,777.58-667,878.07 10,000,000.00 8,579,412.46-916,568.28 3,000,000.00 4,956,426.85 322,917.96 3,000,000.00 2,351,144.24-25,122.57 3,000,000.00 3,338,277.83 58,058.81
2005 1,000,000.00 1,030,091.04 298,825.71 1 1) 200312 222,504,655.82 42,389,017.30 10,841,012.15 180,115,638.52 2 : : 49,811,700.00 6,489,421.12 10,200,000.00 40,000,600.00 18,921,839.95 72,550,000.00 5,025,332.46 45,417,300.00 46,350,000.00 38,143,000.00 37,350,000.00 39,685,500.00 8,292,038.00 61,900,000.00 2,100,264.00 35,356,300.00 8,685,718.23 33,600,000.00 2,714,000.00 248,414,400.00 / 42,389,017.30 261,950,000.00 9,839,596.46 / / 3 2005 4 13 14 2005 2005 6 5 2004 2004 7
2005 2004 2004 3,947,415.13 1 10% 394,741.51 2 5% 197,370.76 3 3,355,302.86 27,499,737.07 30,855,039.93 0.25 2005 6 24 ( ) 2005 6 27 2005 6 30 2005 6 21 2004 200507 1 2 3 4 : : 40,000,000 60,000,000 60,000,000 19.38 8
2005 5 1) 30,000,000 2004 4 30 2005 4 29 30,000,000 2) 20,000,000 2004 5 18 2005 5 17 20,000,000 6 5% 5% ( ) 2005 6 30 : : : 132,334,104.08 214,021,943.74 104,100,351.54 175,901,172.07 64,176,140.40 62,255,491.41 63,081,660.40 61,060,091.41 11,765,163.70 3,939,096.00 206,000.00 3,260,696.00 9
2005 7,301,205.70 6,626,038.85 100,203,665.07 78,169,928.30 34,029,002.44 25,409,067.57 5,658,917.23 3,835,890.21 1,292,252.97 1,001,318.25 53,828,684.80 28,070,407.05 33,832,141.92 22,671,623.47 118,948,299.99 77,547,521.28 10,902,870.84 25,004,599.07 192,957.05 113,840.83 66,767,146.44 18,357,271.84 487,107,932.32 467,954,118.82 321,512,632.25 339,291,878.53 1.00 1.00 52,318,039.44 52,816,861.45 1.00 1.00 52,318,039.44 52,816,861.45 22,686,711.65 20,842,068.19 16,855,050.02 15,895,002.42 11,115,219.35 9,664,845.07 7,885,465.52 6,853,311.52 11,571,492.30 11,159,223.12 8,969,584.50 9,041,690.90 411,458.42 432,027.19 407,824.25 428,393.02 11,160,033.88 10,727,195.93 8,561,760.25 8,613,297.88 6,463,336.62 4,994,030.01 6,463,336.62 4,994,030.01 17,623,370.50 15,721,225.94 15,025,096.87 13,607,327.89 487,123.68 409,077.25 90,052.15 107,146.87 315,518.67 328,241.62 802,642.35 737,318.87 90,052.15 107,146.87 505,533,946.17 484,412,664.63 388,945,820.71 405,823,214.74 70,000,000.00 72,000,000.00 10,000,000.00 12,000,000.00 34,436,440.02 32,730,441.31 22,257,726.70 38,238,358.23 25,906,580.54 11,431,107.05 8,778,072.11 6,207,296.11 10
2005 3,112,173.60 3,982,183.74 2,851,987.08 3,549,307.24 2,209,943.37 1,635,316.81 1,220,658.29 919,471.30 20,581,769.21 9,108,906.24 20,581,769.21 9,108,906.24 1,431,660.22 2,388,598.90 2,297,026.24 959,120.36 34,217.67 88,441.82 13,069.65 25,386.93 5,331,158.73 1,589,634.60 1,010,235.69 914,541.28 6,695,111.45 5,546,919.39 5,130,131.32 4,482,454.71 169,739,054.81 140,501,549.86 74,140,676.29 3,979,041.21 6,020,000.00 6,020,000.00 5,200,000.00 5,200,000.00 6,020,000.00 6,020,000.00 5,200,000.00 5,200,000.00 175,759,054.81 146,521,549.86 79,340,676.29 85,583,883.61 20,169,746.94 17,651,783.64 68,720,000.00 68,720,000.00 68,720,000.00 68,720,000.00 68,720,000.00 68,720,000.00 68,720,000.00 68,720,000.00 204,509,843.41 204,509,843.41 204,509,843.41 204,509,843.41 17,024,423.65 16,154,447.79 16,154,447.79 16,154,447.79 5,674,154.50 5,384,162.55 5,384,162.55 5,384,162.55 19,350,877.36 30,855,039.93 20,220,853.22 30,855,039.93 309,605,144.42 320,239,331.13 309,605,144.42 320,239,331.13 505,533,946.17 484,412,664.63 388,945,820.71 405,823,214.74 : : : 11
2005 2005 1-6 : : : 244,335,398.94 121,164,637.43 60,349,365.71 49,915,277.96 197,314,639.86 91,209,657.11 38,430,445.63 35,243,172.79 1,676,763.67 789,559.61 976,513.99 227,647.89 45,343,995.41-29,165,420.71 20,942,406.09 14,444,457.28 - : 10,017,760.39 8,151,465.41 1,357,283.30 2,595,841.74 27,517,450.37 27,579,553.86 16,734,722.76 17,953,497.07-1,769,185.59-1,345,782.94-222,643.92-1,466,561.97-9,577,970.24-5,219,815.62 3,073,043.95-4,638,319.56 - -6,754.49-1,040.89 3,557,252.63-640,103.18 87,230.78 710,511.54 160,700.86 100,886.71 161,510.52 100,886.48 161,410.52 128,379.10-469,485.57-491,579.13 9,630,954.14-3,879,348.88 6,731,183.06-4,464,732.23-496,103.89 118,223.00 185,369.77 1,448.51 2,589,036.96 468,608.86 ( ) - 6,545,813.29-4,466,180.74 6,545,813.29-4,466,180.74 30,855,039.93 27,499,737.07 30,855,039.93 27,499,737.07 37,400,853.22 23,033,556.33 37,400,853.22 23,033,556.33 579,983.91 289,991.95 ( ) 36,530,877.36 23,033,556.33 37,400,853.22 23,033,556.33 17,180,000.00 17,180,000.00 12
2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 19,350,877.36 23,033,556.33 20,220,853.22 23,033,556.33 6. 361,020.64-584,128.64 204,603.74-330,168.61 : : : 2005 1-6 : : : 285,418,058.15 63,804,811.18 195,285.09 2,177.31 119,941.79 2,601.69 285,733,285.03 63,809,590.18 320,800,192.68 59,596,942.82 17,230,327.07 10,020,470.91 5,538,752.49 1,792,048.77 14,142,727.53 58,937,086.83 357,711,999.77 130,346,549.33-71,978,714.74-66,536,959.15 127,756,618.79 117,561,482.15 630,668.33 3,959,400.01 910.00 128,388,197.12 121,520,882.16 3,639,096.01 2,549,769.01 130,313,721.19 120,161,543.35 133,952,817.20 122,711,312.36-5,564,620.08-1,190,430.21 13
2005 4,144,504.84 4,073,431.18 71,073.66 4,144,504.84 4,073,431.18-4,144,504.84-4,073,431.18-81,687,839.66-71,800,820.53 1 6,545,813.29 6,545,813.29 ( - ) 2,589,036.96 3,818,284.47 1,176,383.03 2,205,129.87 1,032,154.00 55,913.57 17,094.72 37,222.68-79,116.22 1,148,192.06 647,676.61-10,125.17-14,312.48 (: ) 969.40-41,400,778.71 14,101,728.23 ( ) -63,505,706.86-71,679,749.65 ( ) 16,616,449.92-18,363,746.90-71,978,714.74-66,536,959.15 2 3 14
2005 132,334,104.08 104,100,351.54 214,021,943.74 175,901,172.07-81,687,839.66-71,800,820.53 : : : 2005 1-6 : : : 5,536,629.16 3,175,831.75 1,091,757.76 1,091,757.76 7,620,703.15 4,553,982.35 2,784,730.41 1,000,117.06 1,000,117.06 6,338,595.70 982,646.81 391,101.34 91,640.70 91,640.70 1,282,107.45 946,846.79 642,452.72 4,000.00 4,000.00 1,585,299.51 63,960.51 63,960.51 946,846.79 578,492.21 4,000.00 4,000.00 1,521,339.00 993,156.31 993,156.31 993,156.31 993,156.31 432,027.19 20,568.77 20,568.77 411,458.42 359,072.96 20,568.77 20,568.77 338,504.19 72,954.23 72,954.23 7,908,659.45 3,818,284.47 1,116,326.53 1,116,326.53 10,610,617.39 : : : 15
2005 2005 1-6 : : : 68,720,000.00 68,720,000.00 68,720,000.00 68,720,000.00 204,509,843.41 204,509,843.41 204,509,843.41 204,509,843.41 10,770,285.24 10,375,543.73 579,983.91 394,741.51 579,983.91 394,741.51 579,983.91 394,741.51 11,350,269.15 10,770,285.24 11,348,309.02 10,768,325.11 16
2005 1,960.13 1,960.13 5,384,162.55 5,186,791.79 289,991.95 197,370.76 289,991.95 197,370.76 5,674,154.50 5,384,162.55 30,855,039.93 27,499,737.07-6,545,813.29 3,947,415.13 18,049,975.86 592,112.27-19,350,877.36 30,855,039.93 : : : 2005 1-6 : : : 1 - -242,418.18 2 36,489,292.89 57,774.88 3 36,304,740.82 200,000.98 1,021,128.59 4 - -1,221,220.80 1-1,585,961.38 2-1,021,128.59 3 2,588,738.29 4-18,351.68 : : : 1998 8 21 2000 10 31 [2000]70 2003 12 25 [2003]142 1800 600446 4403012005330 6872 IT 17
2005 2003-2435 1999 2000 2005 1 25 2005 0487 2005 5 16 05 64 1 2 1 1 12 31 3 4 5 6 7 8 1 2 9 18
2005 (%) (%) 1 (1 ) 5 5 12 8 8 23 20 20 3 50 50 10 1 2 3 11 1 19
2005 20 20% 20%20% 20%20% 20% 50% 50% 50% 2 3 A 2 B 1 1 C D 2 E A B C D 12 1 2 13
2005 1 2000 2 3 5% % 20 4.75 3 31.67 5 19 5 19 4 : 5 14 (1 (2 2 15 16 (1) 10 (2) 21
2005 22 16 17 18 1 2 A B C 3 A B 4
2005 23 19 20 21 10% 50% 5%-10% 22 (1)
2005 (2) (3) 1 (1) 17% 2) 4%6% 3 [2001]26 2001 [2000]18 20 3% 4 R-2001-0137 [2000]18 8 3% 5 R-2001-0011 [2000]18 3 3% 6 R-2001-0081 [2000]18 8 3% 7 R-2002-0281 [2000]18 2 3% 8 R-2002-0048 [2000]18 2 3% 2 5% 3% [1999]273 3 1% 7% 4 4% 3% 24
2005 5 15%33% 1 15% 2 33% 3 15% 15% 2003 3 14 [2003] 70 2003 1 1 2005 12 31 2003 11 10 [2003]49643 2003 10 1 2004 9 30 15% 2004 9 29 [2004]000004 0344102A0625 2004 10 1 2005 9 30 15% 2002 83 15% 33% 2003 10 10 [2003]27 [2002]231 [2000]25 2005 33% 2004 12 30 [2004]0407 1 2 3 5 2004 : : (%) 3,000,000.00 2,985,000.00 99.50 1,000,000.00 800,000.00 80.00 25
2005 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 10,000,000.00 2,400,000.00 80.00 2,700,000.00 90.00 2,700,000.00 90.00 2,700,000.00 90.00 2,700,000.00 90.00 2,700,000.00 90.00 9,400,000.00 94.00 20,000,000.00 10,600,000.00 53.00 26
2005 10,000,000.00 2,000,000.00 7,000,000.00 70.00 700,000.00 35.00 : 1 1 : : 293,580.03 354,462.03 70,354,025.93 148,202,815.32 61,686,498.12 65,464,666.39 132,334,104.08 214,021,943.74 2005 6 30 26.01% 2005 2 1 : : 108,440.51 63,960.51 44,480.00 44,480.00 108,440.51 63,960.51 44,480.00 44,480.00 48,972,938.20 48,972,938.20 49,992,999.40 49,992,999.40 49,992,999.40 48,972,938.20 48,972,938.20 49,992,999.40 49,992,999.40 49,992,999.40 27
2005 14,229,400.00 946,846.79 13,282,553.21 15,660,000.00 1,521,339.00 14,138,661.00 14,138,661.00 63,002,938.20 946,846.79 62,255,491.41 65,761,439.91 1,585,299.51 64,176,140.40 64,176,140.40 1 2005 5 108,440.51 2 2005 3 2004 49,992,999.40 3 2004 10,000,000.00 2004 3 50 3,030,000.00 2005 1 50,000.00 2004 12 50ETF1,000,000.00 50 549,339.00 3 : : 11,765,163.70 3,939,096.00 11,765,163.70 3,939,096.00 4 1 : : 98345409.10 92.60 4910204.91 5 93435204.19 78357116.92 94.72 4035655.87 5.15 74321461.05 6205422.95 5.53 506461.18 8.16 5698961.77 3462324.73 4.19 276985.98 8.00 3185338.75 1741579.72 1.64 787840.10 45.24 928739.62 702980.00 0.85 140596.00 20.00 562384.00 249999.00 0.23 134239.51 53.70 140759.49 201489.00 0.24 100744.50 50.00 100744.50 106542410.77 100 6338745.70 100203635.07 82723910.65 100.00 4553982.35 78169928.30 2 : : 28
2005 4,553,982.35 2,784,730.41 253,541.30 746,575.76 1,000,117.06 6,338,595.70 3 : : 23,295,537.00 21.87 15,944,377.45 19.27 4 5%(5%) 1 2005 6 30 23,295,537.00 21.87% 2 2005 6 30 28.79% -- 3 5% 5% 4 5 6 572,205.20 5 1 : : (%) (%) (%) (%) 5,139,623.79 74.05 257,037.51 5.00 4,882,586.28 3,924,181.79 81.44 299,150.42 7.62 3,625,031.37 837,185.81 12.06 95,217.89 11.37 741,967.92 150,503.00 3.12 12,040.24 8.00 138,462.76 941,612.78 13.57 918,550.90 97.55 23,061.88 689,012.23 14.30 644,036.15 93.47 44,976.08 22,602.30 0.32 11,301.15 50.00 11,301.15 54,840.00 1.14 27,420.00 50.00 27,420.00 6,941,024.68 100.00 1,282,107.45 5,658,917.23 4,818,537.02 100.00 982,646.81 3,835,890.21 2 29
2005 : : 982,646.81 391,101.34 91,640.70 91,640.70 1,282,107.45 3 : : 2,166,632.09 31.21 1,217,419.43 25.27 4 5%(5%) 1 2005 6 30 2,166,632.09 31.21% 2 5% 5% 3 4 5 171634.00 6 1 : : 51,685,048.20 96.02 25,371,643.95 90.39 1,923,131.91 3.57 2,555,799.91 9.10 202,916.69 0.38 85,405.19 0.30 17,588.00 0.03 57,558.00 0.21 53,828,684.80 100.00 28,070,407.05 100.00 2 : : 18,121,989.66 33.66 16,988,193.85 60.52 3 5%(5%) 1 18,121,989.66 33.66% 2 5% 5% 3 2005 6 30 91.76% 4 2005 6 30, 1 2,143,636.60, 7 30
2005 1 : : 199,590.48 199,590.48 2,586,184.91 2,586,184.91 38,464,134.25 993,156.31 37,470,977.94 44,382,487.48 993,156.31 43,389,331.17 13,105,522.95 13,105,522.95 13,379,202.03 13,379,202.03 68,172,208.62 68,172,208.62 18,192,803.17 18,192,803.17 119,941,456.30 993,156.31 118,948,299.99 78,540,677.59 993,156.31 77,547,521.28 2 : : 993,156.31 993,156.31 993,156.31 993,156.31 1 2 2005 6 30 52.71% -- 3 2005 6 30 1,795,300.50 1,291,229.57 1,257,821.35 1,171,340.91 960,544.77 4 2005 6 30 31
2005 12,238,160.26 6,377,549.19 3,495,574.20 3,327,658.47 1,445,405.13 8 : : 29,949.00 280,559.11 226,642.95 83,865.16 36.32 95,971.04 95,765.22 242.14 46,783.49 7,200.00 32,989.02 20,994.47 17,072.00 17,072.00 20,000.02 128,307.66 60,452.40 87,855.28 113,840.83 459,473.70 192,957.05 / 9 1 : : 1.00 1.00 1.00 1.00 1.00 / / 1.00 2 : : (%) 3 : : (%) 16.00 2004-06-232010-1.00 1.00 1.00 06-22 2004 6 1 16% 10 : : 32
2005 20,824,068.19 2,099,088.00 236,444.54 22,686,711.65 6,000,736.00 6,000,736.00 10,379,416.33 834,008.00 236,444.54 10,976,979.79 2,429,896.14 269,000.00 2,698,896.14 2,014,019.72 996,080.00 3,010,099.72 9,664,845.07 1,674,606.26 224,231.98 11,115,219.35 998,233.59 143,536.41 1,141,770.00 5,855,912.06 1,082,140.29 224,231.98 6,713,820.37 1,647,111.62 216,143.66 1,863,255.28 1,163,587.80 232,785.90 1,396,373.70 11,159,223.12 11,571,492.30 5,002,502.41 4,858,966.00 4,523,504.27 4,263,159.42 782,784.52 835,640.86 850,431.92 1,613,726.02 432,027.19 20,568.77 411,458.42 359,072.96 20,568.77 338,504.19 72,954.23 72,954.23 10,727,195.93 11,160,033.88 5,002,502.41 4,858,966.00 4,164,431.31 3,924,655.23 782,784.52 835,640.86 777,477.69 1,540,771.79 2000 9 2000 B36616B36617B36618B36619B36620B36621 2001 6 11 : : 6,463,336.62 6,463,336.62 4,994,030.01 4,994,030.01 1 33
2005 : : 4,994,030.01 1,469,306.61 6,463,336.62 / 12 : : 487,123.68 487,123.68 409,077.25 409,077.25 1 : : 64,617.00 16,717.82 6,461.70 54,360.88 10,256.12 10 6,933,750.00 6,933,750.00 26,000.00 26,000.00 7,500.00 1,875.00 750.00 6,375.00 1,125.00 16,800.00 3,000.00 12,300.00 1,155.00 2,655.00 14,145.00 34 9 34 57 11,830.00 4,929.05 1,183.02 8,083.97 3,746.03 19
2005 225,000.00 196,666.67 25,000.00 22,083.28 25,416.61 199,583.39 6,500.00 5,741.67 1,299.99 2,058.32 4,441.68 35 53 55 47 86,362.00 74,847.04 9,836.22 21,351.18 65,010.82 46 K3 24,000.00 22,800.00 1,200.00 2,400.00 21,600.00 51 OA 90,000.00 82,500.00 9,000.00 16,500.00 73,500.00 49 ECU 88,660.00 88,660.00 2,811.02 2,811.02 85,848.98 116 8,000.00 8,000.00 133.34 133.34 7,866.66 7,589,019.00 409,077.25 133,960.00 55,913.57 7,101,895.32 487,123.68 : 118
2005 : / 7,589,019.00 409,077.25 133,960.00 55,913.57 7,101,895.32 487,123.68 / 13 : : 52 339,560.30 328,241.62 24,499.73 37,222.68 48,541.36 315,518.67 339,560.30 328,241.62 24,499.73 37,222.68 48,541.36 315,518.67 / 14 : : 70,000,000.00 72,000,000.00 70,000,000.00 72,000,000.00 15 (1) : : 33,111,845.72 96.15 31,979,662.32 97.71 838,644.89 2.44 206,412.60 0.63 46,303.02 0.13 124,896.20 0.38 439,646.39 1.28 419,470.19 1.28 34,436,440.02 100.00 32,730,441.31 100.00 1 2005 6 30 2004 12 31 5.21% 2 5% 5% 16 36
2005 1 : : 24,860,063.13 95.96 9,916,802.55 86.75 962,252.41 3.71 773,331.00 6.77 51,265.00 0.20 372,600.00 3.26 33,000.00 0.13 368,373.50 3.22 25,906,580.54 100.00 11,431,107.05 100.00 1 2005 6 30 2004 12 31 126.63% 2 5% 5% 3 2005 6 30 4,197,971.00 1,180,467.50 854,755.00 817,660.20 796,422.00 17 : : 3,112,173.60 3,982,183.74 3,112,173.60 3,982,183.74 / 18 : : 2,209,943.37 1,635,316.81 2,209,943.37 1,635,316.81 / 19 : : 4,948,547.26 2,232,491.52 4,948,547.26 2,232,491.52 4,948,547.27 2,232,491.52 4,948,547.26 2,232,491.52 787,580.16 178,940.16 20,581,769.21 9,108,906.24 / 17,180,000.00 20 : : - 1,343,543.20 37
2005 1,202,869.12 593,172.68 740,528.81 243,399.55 135,589.83 1,781,733.83 129,784.04 16,223.28 39,153.02 1,431,660.22 2,388,598.90 / 21 : : 26,704.79 70,153.12 3%4% 4,765.64 11,638.40 1 2,292.97 5,293.78 1.8 75.35 4% 378.92 122.18 0.25% 1,234.34 34,217.67 88,441.82 22 1 : : 4,880,674.32 91.55 1,013,781.11 63.77 70,290.41 1.32 229,157.49 14.42 80,194.00 1.50 46,696.00 2.94 300,000.00 5.63 300,000.00 18.87 5,331,158.73 100.00 1,589,634.60 100.00 2 5% 5% 23 : : 293,553.12 723,382.80 5,922,558.33 4,823,536.59 479,000.00 6,695,111.45 5,546,919.39 / 24 : : 720,000.00 720,000.00 1,900,000.00 1,900,000.00 38
2005 400,000.00 400,000.00 3,000,000.00 3,000,000.00 6,020,000.00 6,020,000.00 / 1 72 2 190 [2003]79 2003 180 10 3 40 2004 4 300 [2003]52 2003 300 25 : 1 50,720,000.00 50,720,000.00 2,434,560.00 2,434,560.00 48,285,440.00 48,285,440.00 2 3 4 50,720,000.00 50,720,000.00 1 18,000,000.00 18,000,000.00 2 3 4 18,000,000.00 18,000,000.00 68,720,000.00 68,720,000.00 6872 [2003]3-568 26 : : 204,509,843.41 204,509,843.41 39
2005 204,509,843.41 204,509,843.41 27 : : 10,768,325.11 579,983.91 11,348,309.02 5,384,162.55 289,991.95 5,674,154.50 1,960.13 1,960.13 16,154,447.79 869,975.86 17,024,423.65 28 : : 6,545,813.29 3,947,415.13 30,855,039.93 27,499,737.07 579,983.91 394,741.51 289,991.95 197,370.76 17,180,000.00 19,350,877.36 30,855,039.93 29 1 : : 254,506,841.40 207,486,082.32 123,696,796.86 93,741,816.54 : 254,506,841.40 207,486,082.32 123,696,796.86 93,741,816.54 10,171,442.46 10,171,442.46 2,532,159.43 2,532,159.43 244,335,398.94 197,314,639.86 121,164,637.43 91,209,657.11 2 : : 40
2005 779,487.16 2,011,164.16 31,850,931.33 33,027,190.72 57,004,102.07 52,406,936.10 22,027,054.00 1,135,337.26 13,974,439.49 754,129.82 16,026,778.70 1,391,797.61 7,401,576.40 1,684,206.69 179,623,322.65 168,890,988.52 43,305,514.74 38,896,543.93 4,199,267.56 3,040,768.21 : 254,506,841.40 207,486,082.32 123,696,796.86 93,741,816.54 10,171,442.46 10,171,442.46 2,532,159.43 2,532,159.43 244,335,398.94 197,314,639.86 121,164,637.43 91,209,657.11 3 : : 638,597.44 421,852.42 2,572,054.64 1,727,906.36 6,631,508.34 3,434,949.28 5,011,665.91 2,966,749.46 12,707,148.03 9,784,040.72 7,643,771.59 4,387,219.71 228,937,132.68 189,332,345.32 100,953,646.67 78,032,876.30 1,850,652.52 2,088,148.75 5,592,454.91 4,512,894.58 5,665,005.53 4,538,915.96 : 254,506,841.40 207,486,082.32 123,696,796.86 93,741,816.54 10,171,442.46 10,171,442.46 2,532,159.43 2,532,159.43 244,335,398.94 197,314,639.86 121,164,637.43 91,209,657.11 (1) 6, 20.80% 2 6, 82% 3 30 : : 1,607,659.78 723,048.60 3%5% 67,584.10 60,346.81 1 7 97,741.69 56,576.94 4 159.24 1 6,156.90 6,329.08 1 2,292.97 4,724.67 1.8 1,045.99 2,166.20 0.25% 41
2005-105,877.00-63,632.69 1,676,763.67 789,559.61 / 31 : : 66,918.72 188,036.10 450,362.39 1,571,100.38-1,385,741.92 37,281.34-1,769,185.59-1,345,782.94 32 : : -6,754.49-1,040.89 131,568.51-1,040.89 162,682.67-301,005.67-6,754.49-1,040.89 1 131,568.51 91,663.47 103.87 2 162,682.67 3 426,850.86 50 151,641.35 50ETF 48,933.13 969.40 327,389.07 33 : : 87,230.78 710,511.54 87,230.78 710,511.54 / 2005 6 87,230.78 34 : : ( ) 2,374.00 20,000.00 14,312.48 141,410.52 84,200.23 100.00 100,886.71 161,510.52 42
2005 35 : : 4,187.31 29,423.14 975.83 1,192.00 118,965.96-500,100.73 4,250.00 0.02 128,379.10-469,485.57 36 : : 496,103.89 118,223.00 496,103.89 118,223.00 37 : : ( ) 2,374.00 117,567.79 119,941.79 38 : : 2,152,075.36 756,169.45 1,463,772.48 797,546.20 1,242,637.20 1,200,592.09 341,152.75 256,140.62 63,031.27 15,111.12 ( ) 71,270.24 16,549.90 106,124.66 221,778.24 1,200.00 83,582.00 51,922.90 34,500.00 9,598.20 2,026.28 522,856.62 43
2005 175,526.65 1,059.00 2,955,969.75 12,542,192.98 : 1 1 : : (%) (%) (%) (%) 32800294.85 91.07 1647949.20 5.02 31152345.65 24850331.82 92.38 1242516.59 5.00 23607815.23 2933448.14 8.14 234675.85 8.00 2698772.29 1727552.00 6.42 138204.16 8.00 1589347.84 111100.00 0.31 22220.00 20.00 88880.00 170200.00 0.63 34040.00 20.00 136160.00 173689.00 0.48 84684.50 48.76 89004.50 151489.00 0.57 75744.50 50.00 75744.50 36018531.99 100.00 1989529.55 34029002.44 26899572.82 100.00 1490505.25 25409067.57 2 : : 1,490,505.25 566,798.60 67,774.30 67,774.30 1,989,529.55 3 : : (%) (%) 16,562,471.45 45.98 18,844,807.45 70.05 4 5%(5%) 44
2005 2 1 : : (%) (%) (%) (%) 1,094,599.06 79.20 54,729.95 5.00 1,039,869.11 1,002,865.44 92.54 50,143.27 5.00 952,722.17 242,305.25 17.53 19,384.42 8.00 222,920.83 3,000.00 0.28 240.00 8.00 2,760.00 22,827.35 1.65 4,565.47 20.00 18,261.88 23,020.10 2.12 4,604.02 20.00 18,416.08 22,402.30 1.62 11,201.15 50.00 11,201.15 54,840.00 5.06 27,420.00 50.00 27,420.00 1,382,133.96 100.00 89,880.99 1,292,252.97 1,083,725.54 100.00 82,407.29 1,001,318.25 2 : : 82,407.29 31,092.22 24,243.40 24,243.40 89,256.11 3 : : (%) (%) 755,806.84 54.68 817,024.04 75.39 4 5%(5%) 3 1 : : 52,816,860.45 3,703,835.09 4,202,657.10 52,318,038.44 45
2005 1.00 1.00 52,816,861.45 3,703,835.09 4,202,657.10 52,318,039.44 52,816,861.45 / / 52,318,039.44 2 : : (%) 3 : : (%) 2004-06-23 16.00 2010-06-22 1.00 1.00 1.00 4 1 : : 60,349,365.71 38,430,445.63 49,915,277.96 35,243,172.79 : 60,349,365.71 38,430,445.63 49,915,277.96 35,243,172.79 60,349,365.71 38,430,445.63 49,915,277.96 35,243,172.79 2 : : 194,017.09 1,544,070.14 13,997,186.01 15,974,042.54 36,236,788.33 34,164,619.08 15,263,409.00 87,196.17 9,806,939.49 555,426.86 7,296,349.50 1,475.14 2,327,480.00 523,126.85 19,399,136.55 19,326,963.57 4,199,267.56 3,040,768.21 : 60,349,365.71 38,430,445.63 49,915,277.96 35,243,172.79 60,349,365.71 38,430,445.63 49,915,277.96 35,243,172.79 46
2005 8 30 2005 3 : : 60,349,365.71 38,430,445.63 49,915,277.96 35,243,172.79 : 60,349,365.71 38,430,445.63 49,915,277.96 35,243,172.79 60,349,365.71 38,430,445.63 49,915,277.96 35,243,172.79 5 : : -146,582.46 384.00 384.00 162,682.67-309,265.13 3,703,835.09-640,487.18 3,703,835.09-640,487.18 3,557,252.63-640,103.18 1 47