SHANGHAI MATERIAL TRADING CO., LTD. 2005 OO
2005
2005 2005-1 -
2005 SHANGHAI MATERIAL TRADING CO., LTD. SMTC A 600822 B B 900927 : 139 201 325 200002 smtc@shwmzx.com http://www.shwmzx.com caijd@shwmzx.com xuw@shwmzx.com 325 402 (86) 021 63231818 4021 (86) 021 63292367 http://www.sse.com.cn 325 402 1 OO 2 019033 3 : 310044607261928 4 61 4 18 20 5 580 31-2 -
2005 1 (%) 2,311,180,615.67 894,281,831.98 158.44 2,128,389,437.98 879,531,349.77 141.99 2,768,529,081.31 1,217,817,335.99 127.34 464,114,161.54 307,955,089.55 50.71 1.8365 1.2186 50.71 1.8000 1.1788 52.60 1 6 (%) 6,534,523.95 3,677,063.50 77.71 4,599,229.20 3,792,411.43 21.27 / 0.0259 0.0145 77.71 / 0.0259 0.0145 77.71 (%)( ) 1.4080 1.1939 0.21 (%)( ) 2.0996 1.2024 0.9-3,922,712.73-131,749,135.79 --- 2 1,891,073.17 62,331.18 18,109.60 1,935,294.75 3 9 % 24.61% 36.70% 0.4520 0.4520 1.81% 2.70% 0.0333 0.0333 1.41% 2.10% 0.0259 0.0259 0.99% 1.48% 0.0182 0.0182-3 -
2005 2005 6 30 21,782 A 9,627 B 12,155 (%) ( ( ( ) ) ) 0 144,381,298 57.13 0 7,000,000 2.77 0 6,500,000 2.57 0 2,130,000 0.84 0 1,996,500 0.79 0 1,996,500 0.79 ( ) 0 1,331,000 0.53 1,243,427 1,247,845 0.49 B 0 732,050 0.29 0 665,500 0.26 A B H ) 1,247,845 B 1,047,600 B 631,200 B 550,823 B 420,900 B 348,726 B THE NOMURA SECURITIES CO., LTD. 337,650 B TOYO SECURITIES ASIA LTD. 316,688 B NIKKO CORDIAL SECURITIES INC. 265,295 B NAITO SECURITIES CO., LTD. 242,504 B - 4 -
2005 2005 6 8 2005 6 28 2004 1 2 2005 6 28 2004 6 28 1 2 3 4 5-5 -
2005 2005 1-6 2004 1-6 % 5,778,465,919.99 3,986,850,197.33 44.94 114,223,223.15 106,770,019.75 6.98 6,534,523.95 3,677,063.50 77.71 240,962,190.49-11,857,281.39 --- 1 44.94 % 160,598.91 62.79% 2 3 2005 6 30 2004 12 31 % 2,768,529,081.31 1,217,817,335.99 127.34 464,114,161.54 307,955,089.55 50.71 1 127.34% 2 50.71% 1 (%) (%) - 6 -
2005 1. 5,653,257,288.38 5,576,805,169.42 1.35% 45.37% 46.17% 0.54 2. 102,460,117.44 80,294,154.26 21.63% 31.11% 38.06% 3.95 3. 2,837,779.96 2,817,595.53 0.71% -26.50% -17.35% 11 4. 18,817,121.25 1,411,167.82 92.50% 20.29% 8.78% 0.79 5. 1,093,612.96 145,000.00 86.74% 149.14% 13.26 5,778,465,919.99 5,661,473,087.03 2.02% 44.94% 45.99% 0.71 102,099,083.18 101,613,628.73 0.48% -45.82% -45.72% 0.19 ( ). ( ) 2 % 1. 67.46 2. 19.39 3. --- 4. 12.43 5. 0.78 100 3 5,676,005,802.55 45.41% 102,460,117.44 23.00% 5,778,465,919.99 44.94% 4 1. 97.83% 97.54% 98.50% 98.38% 2. 1.77% 1.96% 1.42% 1.50% 3. 0.05% 0.10% 0.05% 0.09% 4. 0.33% 0.39% 0.02% 0.03% 5. 0.02% 0.01% 0.00% 100.00% 100.00% 100.00% 100.00% 5 6,000 74,922.44 665.3-7 -
2005 1,500 29,398.93 108.3 1,000 7,378.46 30.84 5,000 22,489.58 611.43 6 10% 7 1 2 ( ) 2005 1 2004 490-8 -
2005 2 2004 99 310 A.L.D 2005 6 29 www.sse.com.cn 3 1 1,012 PTA 2005 1 17 8,096,000 5,000,000 2005 2 18 5,000,000 28,000 2 1,000 DEG 2005 1 7 8,200,000 2005 1 17 8,300,000 2005 1 25 2005 2 18 8,200,000 49,200 3 5,100,000 71400 2005 2 2 2004 12 29 2004 8 31 3. 1 3. 2 3. 3 2004 2005 5 31 2005 35 2005 6 28 2004 2005 6 2 6 29-9 -
2005 2005 005 008 90% 75% 91.19% 60% 90% 90% 38.58% 30% 2 1 799,515,290.50 56,288,090.62 3,465,488.37 36,816,650.75 7,953,032.16 4,166,666.65 6,803,418.80 2,707,888.92 840,498,607.90 64,241,122.78 2 2 1 30,345,972.67 38,082,221.56 10,054,115.73 37,048,906.68 51,185,042.77 5,657,946.35 43,112,379.08 32,992,602.91 26,897,825.12 6,902,720.00 7,134,013.55 964,601.77 188,459,265.01 102,099,083.18 8,903,756.35 24,901,993.60 2,824,441.69 50,000.00 7,967,074.50 8,943,526.77 1,912,939.85 1,912,939.85 1,326,993.72 1,446,863.38 1,246,863.38-10 -
2005 346,186.43 101,832.36 3,776,101.11 2,055,674.80 2,132,402.91 4,240,478.72 10,376,267.39 284,975.37 284,975.37 975,540.00 842,696.99 7,103,523.00 208,688.81 198,000.00 198,000.00 90,826,707.50 750,000.00 15,000,000.00 7,000,000.00 2005 6 30 1 1 500.00 500.00 2005.11.19 2,000.00 2,000.00 2005.09.03 500.00 500.00 2005.07.10 2,000.00 2,000.00 2005.09.10 USD91.79 759.70 2005.09.25 5759.70 USD381.25 3,155.38 65.00 1 65.00 2005.11.25 --- 65.00 --- - 11 -
2005 2 3 5% ( ) 3155.38 2004 65.00 11 25 14 14 3220.38 3759.70 5759.70 8980.08 19.35% 50 3155.38 70 50 3155.38 2005 2005-001 2005-002 C11 2005.4.5 B7 2005-003 2005-004 2005-005 P34 2005.5.28 A2 C2 2005.6.2 A12-12 -
2005 2005-006 2005-007 2005-008 2005-009 2005-010 C5 2005.6.10 A9 2004 C3 2005.6.29 A3 2005-011 www.sse.com.cn - 13 -
2005 139 201 019033 A 600822 B 900927 1 1 12 31 1995 11 < > 1 2-14 -
- 15-2005 3 1 2 3 --- 5 10 20 30 100 1 2 3 4 5 1 2
2005 10 2003 [2004]3 3 4 2004 2004 3 1 2 3 30 4 5 50 4 5 19.2 1.9 5 10 4 5 19.2 9.5 5 10 4 5 19.2 9.5 5 12 4 5 19.2 7.9-16 -
2005 5 1 2 1 2 3 1 2 1-17 -
- 18-2005 2 3 1 2 3 1 2 3 1 1996 2 2 4 17
2005 5 20 OK 20 1 7 12 33 12 1 1-19 -
2005 6,000 6,000 100.00 100.00 1,500 1,425 95.00 100.00 1 1,000,, 950 95.00 95.00, 831.22 623.42 75.00 75.00 1,017.67 1,017.67 100.00 100.00 200 134.38 68.00 68.00 200 --- --- 90.00 2 USD132. USD94.5 71.43 100.00 3 100 85 85.00 85.00 200 200 100.00 100.00 5,000 4,393 87.86% 87.86% USD60 --- --- 100% 3 1,150 --- --- 60.00 4 99 --- --- 74.85% 4 5,000 2,815 56.30% 56.30% 100 --- --- 82.36% 5 7000 6300 90% 90% 4520.65 75% 75% 6027.54 240.00 60% 400.00 60% 5194.14 91.19% 91.19% 5695.99 400 --- --- 50.00% 6 700 --- --- 99.60% 6 100 --- --- 100% 6 400 --- --- 100.00% 6 150 --- --- 85.00% 6-20 -
2005 100 --- --- 100.00% 6 50 --- --- 100.00% 6 545.16 --- --- 100.00% 6 50 --- --- 97.00% 6 100 --- --- 52.00% 6 30 --- --- 100.00% 6 200 --- --- 100.00% 6 30 --- --- 100.00% 6 5400.00 90% 90% 6000 --- --- 70% 7 1,500 --- --- 200 70% 7 1100 990.00 90% 90% 8 1 95 2 90% 3 65 2004 100 4 60 74.85% 5 51.00 49.00 6: 1 50% 2 89.21% 4% 6.39% 3 90% 10% 4 70% - 21 -
- 22-2005 30% 15% 5 100% 6 50% 25 25% 7 100% 8 87% 10% 9 52% 10 66.67% 33.33% 11 90% 10 12 100%. 7: 70% 70% 8: 10% 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 4
2005 1 2 3 4 113,831.08 1,222,748.77 140,771,667.34 342,960,335.49 13,226,692.32 50,891,296.97 154,112,190.74 395,074,381.23 743,485.60 2,180,603.77 8.2765 8.2765 6,153,458.57 18047767.10 9,670.00 0.075149 726.69 20,194.10 9.961 201,153.43 156.36% 2,982,540.00 1,491,270.00 --- --- 100% 146,112,884.27 225,232,080.83 55,535,294.72 53,180,581.00 201,648,178.99 278,412,661.83 3,662,142.10 1 3 131,537,487.33 86.89% --- --- 431,575,297.58 96.01 0.5% 192,561.44 3 1 3,436,894.86 2.27% 5 171,844.74 5,013,591.17 1.10 5 313,236.38 1 2 4,075,135.34 2.69% 10 407,513.54 3,693,203.61 0.81 10 404,380.11 2 3 7,426,324.07 4.90% 20 5,377,545.78 5,521,889.73 1.21 20 4,619,660.95 3 5 4,083,021.93 2.70% 30 1,385,309.12 2,972,134.11 0.65 30 1,525,324.83-23 -
2005 5 828,377.95 0.55% 100 828,377.95 937,989.46 0.21 100 937,989.46 151,387,241.48 100.00% --- 8,170,591.13 449,714,105.66 100.00 --- 7,993,153.17 1 265,489,995.56 59.04% 2 5 40 90,000.00 100% 3-1 90,000.00 12,600.00 50% 2-3 6,300.00 32,700.00 50% 2-3 16,350.00 80,000.00 100% 3-5 80,000.00 3 5 5 1 35,181,078.43 21.16% --- --- 54,206,590.09 61.43% 3 1 1,075,102.23 4.39% 5 53,755.11 22,636,439.05 25.65% 5% 13,502,414.79 1 2 2,083,145.34 8.51% 10 208,314.53 540,094.65 0.61% 10% 341,420.75 2 3 267,836.30 1.09% 20 77,567.26 1,594,200.62 1.81% 20% 1,243,372.55 3 5 12,742,935.96 52.03% 30 10,864,447.67 6,537,734.72 7.41% 30% 1,175,112.23 53,139,554.45 12.82% 100 2,921,154.45 2,726,753.21 3.09% 100% 2,726,753.21 24,489,652.71 100.00% --- 14,125,239.02 88,241,812.34 100.00% 18,989,073.53 1 51,489,475.14 58.35 2 5 40 13,200,000.00 100% 6-1 13,200,000.00 926,621.21 100% 2-3 926,621.21 229,500.00 100% 2-3 229,500.00 294,183.65 100% 1-2 294,183.65 3 25,000,000.00 3,000,000.00 5,602,334.44 4,687,140.70 4 5 5 1 1 57,375,028.87 95.16% 421,799,922.05 95.45% 1 2 1,885,551.40 3.13% 19,170,714.30 4.34% 2 3 713,116.16 1.18% 616,085.33 0.14% - 24 -
2005 3 316,497.77 0.53% 316,497.77 0.07% 60,290,194.20 100.00% 441,903,219.45 100.00% 2 5 5 25,602,702.03 153,671.14 36,671,753.61 153,671.14 53,834,696.62 --- 129,267,474.87 3,434,574.19 19,546.85 --- 2,087,211.56 30,322,919.04 958,835.77 163,356.57 163,356.57 163,356.57 163,356.57 9,821,588.20 2.315,599.67 23,551,145.94 204,817,031.97 2,597,227.39 479,067,045.11 9,512,290.66 --- --- 2,788,049.16 --- 23,291,171.56 327,369,890.44 6,188,690.54 694,099,159.22 13,263,892.56 50,391.61 67,417.97 78,016.69 23,221.95 16,570.94 2005 19,407.20 21,897.00 16,892.60 21,897.00 2,514.60 2005 25,000.00 45,333.35 30,991.08 39,342.27 2005 747,083.32 309,321.10 850,236.86 84,461.22 300,167.56 2005 841,882.13 537,969.42 976,137.23 319,253.10 319,253.10 --- 79,951,656.12 3,195,649.83 223,566,812.42 6,524,592.43 1 1 (2005 6 30 ) 2,380,950 <1 2,035,000.00 2,035,000.00 3,702,377.25 212,105 <1 392,700.00 392,700.00 1,251,419.50 750,000 <1 1,400,500.00 1,400,500.00 3,880,000.00 3,000,000 <1 2,000,000.00 2,000,000.00 22,950,000.00 113,850 <1 298,000.00 298,000.00 569,250.00 752,717 <1 840,000.00 840,000.00 1,530,144.00 252,748 <1 1,066,596.56 1,066,596.56 892,200.44 297,036 300,000.00 300,000.00 300,000.00 --- --- --- 8,332,796.56 8,332,796.56 35,075,391.19 2 A - 25 -
2005 1987 <1 2,128,850.00 2,128,850.00 1992 <1 2,000,000.00 2,000,000.00 1993 <1 7,000,000.00 7,000,000.00 1985.9 <1 50,000.00 50,000.00 1992 50.00% 500,000.00 500,000.00 1997.6 30.00% 300,000.00 300,000.00 1998.8 56.30% 28,290,697.06-28,290,697.06 1997 31.00% 713,700.00 713,700.00 2002 <1 57,508.00 57,508.00 1994.4 <1 160,000.00 160,000.00 2001.5-2006.3 18% 200,170.60 200,170.60 16.60% 501,118.68 501,118.68 15.00% 248,922.29 248,922.29 16.50% 1,650,000.00 1,650,000.00 16.50% 500,000.00 500,000.00 16.67% 150,000.00 150,000.00 15% 3,000,000.00 3,000,000.00 13% 1,986,389.40 1,986,389.40 9.09% 39,501.00 39,501.00 42,150,966.63-20,964,806.66 21,186,159.97 C 1995.5 50.00% - 250,000.00-250,000.00 1996.8 50.00% - 750,000.00-750,000.00 50.00% 1,047,558.59-1,047,558.59-1,047,558.59 2,250,000.00-2,250,000.00 1994 33.33% 1,981,949.83-2,300,000.00-318,050.17 1,981,949.83 1996 45.00% 16,962,459.15-24,764,457.60-7,801,998.45 16,962,459.15 1999.11-2009. 7 32.61% - 1,500,000.00-1,500,000.00 1994.5 21.25% 1,154,456.69-1,154,456.69 51,009.77 1,205,466.46 1,474,820.00-1,474,820.00 30.00% 20,947,543.09 20,947,543.09 20,947,543.09 20,947,543.09 38.58% 41,115,862.44 41,115,862.44 41,115,862.44 41,115,862.44 1996.10 37.00% 4,721,263.43 153,063.76 4,511,833.21 362,493.98 4,874,327.19-26 -
2005 153,063.76 2000.12 35.00% 5,103,722.70 44,720.28 44,720.28 455,413.96 4,693,029.02 5,148,442.98 33.00% 6,039,249.59 427,598.70 427,598.70 5,817,171.94 649,676.35 6,466,848.29 1997.12-2009. 12 45.00% - 538,576.67-538,576.67 38.00% 2,489,557.66-104,496.20-104,496.20 3,758,785.76-1,373,724.30 2,385,061.46 2000.8 20.00% 425,082.04 9,821.36 9,821.36 500,000.00-65,096.60 434,903.40 2000.8 20.00% 524,373.30-19,773.08 72,367.90 92,140.98 400,000.00 104,600.22 504,600.22 1998 42.00% - 1,075,480.87-1,075,480.87 1997.12 41.75% 1,148,211.06 61,089.41 61,089.41 976,007.85 233,292.62 1,209,300.47 1999.9 2009.9 46.00% 1,050,089.03-71,352.31 92,762.28 164,114.59 1,146,688.62-167,951.90 978,736.72 2001.6 20.00% 578,748.51-5,846.98-5,846.98 600,000.00-27,098.47 572,901.53 2002.12 33.33% 1,110,428.32 69,783.87 69,783.87 1,000,000.00 180,212.19 1,180,212.19 40.00% 6,826,057.55 6,826,057.55 6,826,057.55 6,826,057.55 47.50% 1,662,467.55 1,662,467.55 1,662,467.55 1,662,467.55 30.00% 2,786,944.76 2,786,944.76 2,786,944.76 2,786,944.76 32.50% 407,195.15 407,195.15 407,195.15 407,195.15 25.00% 2,575,065.50 2,575,065.50 2,575,065.50 2,575,065.50 51.00% 153,000.00 153,000.00 153,000.00 153,000.00 20.00% 533,931.60 533,931.60 533,931.60 533,931.60 30.00% 1,547,967.01 1,547,967.01 1,547,967.01 1,547,967.01 49.00% 11,276,344.48 11,276,344.48 11,276,344.48 11,276,344.48 40.00% 1,171,765.01 1,171,765.01 1,171,765.01 1,171,765.01-27 -
2005 40.00% 6,621,200.00 6,621,200.00 6,621,200.00 6,621,200.00 30.00% 15,491,742.79 15,491,742.79 15,491,742.79 15,491,742.79 29.00% 2,126,880.07 2,126,880.07 2,126,880.07 2,126,880.07 50.00% 2,489,669.51 2,489,669.51 2,489,669.51 2,489,669.51 40.00% 47,373,739.63 47,373,739.63 47,373,739.63 47,373,739.63-44,337,149.90 163,469,969.67 163,933,590.36-998,101.34-256,255.57 1,205,466.46 219,176,612.62-11,369,493.05 207,807,119.57 D 2004.8 500,000.00 500,000.00 --- 500,000.00 500,000.00 E -1,209,518.48 8-352,776.25-75,594.90-277,181.35-25,027,467.84 10-15,016,480.72-1,251,373.39-13,765,107.33-4,565.68-4,565.68-4,565.68 1 - -394,500.00 10-216,975.00-216,975.00-26,636,052.00 --- --- -15,369,256.97-221,540.68-1,331,533.97-14,259,263.68 2 50,000.00 50,000.00 500,000.00 500,000.00 300,000.00 300,000.00 713,700.00 713,700.00 1,631,949.83 1,631,949.83 3,154,546.48 3,154,546.48 174,396.12 174,396.12 3,195,649.83 3,328,942.60 6,524,592.43 1 228,529,881.33 39,582,827.55 141,705,440.68 126,407,268.20 37,594,229.98 65,741,143.30 30,121,153.33 73,214,219.95-28 -
2005 69,379,757.57 4,104,199.40 423,272.26 73,060,684.71 15,716,846.61 16,814,638.98 3,149,479.90 29,382,005.69 351,220,715.49 126,242,809.23 175,399,346.17 302,064,178.55 2 45,366,690.54 2,826,961.63 13,689,570.28 33,935,980.02 27,947,242.43 27,405,451.59 588,281.00 32,923,575.22 23,603,589.63 37,313,718.18 40,917,154.48 883,492.27 2,884,370.94-44,685,017.69 6,929,401.09 217,624.44 8,342,709.29 1,029,191.48 14,460,543.34 120,618,697.70 4,516,359.34 57,840,225.73 58,568,761.13 124,406,521.64 3 667,063.88 511,905.12 667,063.88 511,905.12 2,495,206.47 52,810.22 1,787,017.31 760,999.38 1,788,691.96-1,355,542.50 433,149.46 4,950,962.31 564,715.34 3,809,623.69 1,706,053.96 1,315,076.96 1,315,076.96 7,409,911.49 3,041,566.04 10,451,477.53 8,000.00 8,000.00 117,457.43 1,779,762.77 118,978.43 1,778,241.77 147,000.00 1,800,200.00 1,947,200.00 9,842,602.17 9,842,602.17 13,962,198.00 13,962,198.00 64,000.00 64,000.00 15,568,384.39 15,568,384.39 6,500.00 194,073.00 6,500.00 194,073.00 7,688,868.92 47,567,863.33 118,978.43 1,784,741.77 53,353,012.05 1-29 -
2005 15 283,009.14 161,456.95 10,963.20 132,515.39 150,493.75 53 45 10,547,598.40 9,217,288.71 108,846.00 1,439,155.69 9,108,442.71 58-187 3 91,600.00 18,333.32 3,333.36 76,600.04 14,999.96 27 --- 10,922,207.54 9,397,078.98 123,142.56 1,648,271.12 9,273,936.42 2 161,456.95 53,652.35 5,721,588.92 4,005,021.69 1,200,091.55 416,425.74 3,043,315.92 6,868,584.53 1,745,371.58 12 607,500.00 91,125.00 60,750.00 516,375.00 30,375.00 9 6,329,088.92 4,096,146.69 1,200,091.55 477,175.74 3,043,315.92 7,384,959.53 1,775,746.58 1 50,000,000.00 1 130,000,000.00 236,582,500.00 2 411,400,000.00 449,200,000.00 3 4,000,000.00 3,000,000.00 69,333,670.32 91,008,846.65 614,733,670.32 829,791,346.65 2 4,500.00 40,420.00 3 155,000,000.00 341,688,299.27 11,723,767.50 155,000,000.00 353,412,066.77 47,559,182.68 394,554,568.04 5 5 55,590,299.91 346,843,076.14 5 5 7,103,523.00 251,774.83 4,646,454.69-30 -
2005 251,774.83 158,489,708.92 16,812,702.78 158,489,708.92 5 5 90,826,707.50. 32,613,972.48-18,800,153.90-27,981,882.77 4 17 82,993.51-17,724.15 5 20 22,949.22 161,885.91 7 904,611.51 8,434,585.11 12 33 154,383.11 201,836.51 --- 32,451.75 53,368.49 24,000.00 1.2 12-17,581,848.06-19,144,847.64 --- 10,126.16 71,380.13 3% -501.76-501.76 --- -1,672.48-1,641.57 --- 5,103.01 289,714.25 1% --- 976,478.69 --- 13,054.93 1,335,429.74 --- 462,096.14 342,648.60 336,662.73 1,141,407.47 5,477,400.00 13,313,005.36 11,991,585.97 159,570,799.00 0.075149 11,991,585.97-31 -
2005 --- 73,920,113.33 17,017,891.31 90,113,782.49 1 1144,381,298.00 57.13 144,381,298.00 57.13 144,381,298.00 57.13 144,381,298.00 57.13 228,479,000.00 11.27 28,479,000.00 11.27 172,860,298.00 68.40 172,860,298.00 68.40 2 1 13,310,000.00 5.27 13,310,000.00 5.27 2 66,550,000.00 26.33 66,550,000.00 26.33 79,860,000.00 31.60 79,860,000.00 31.60 3 252,720,298.00 100.00 252,720,298.00 100.00 36,440,292.28 36,440,292.28 59,439.60 59,439.60 1,205,314.12 150,080,230.10 151,285,544.22 37,705,046.00 150,080,230.10 187,785,276.1 9,693,246.42 2,561,607.10 12,254,853.52 8,379,975.88 762,935.01 9,142,910.89 1,491,599.57-1,491,599.57 19,564,821.87 3,324,542.11-22,889,363.98-2,035,076.32 --- 6,534,523.95 --- -3,324,542.11 --- --- --- --- --- --- --- 1,174,905.52 --- - 32 -
2005 1. 78,146,906.40 106,928,737.24 58,159,958.33 84,762,774.06 19,986,948.07 22,165,963.18 2. 3,909,109,055.74 5,664,260,707.24 3,835,566,956.41 5,587,808,588.28 73,542,099.33 76,452,118.96 3. 15,643,419.54 18,817,121.25 1,297,290.53 1,411,167.82 14,346,129.01 17,405,953.43 4. 3,860,968.50 2,837,779.96 3,409,011.32 2,817,595.53 451,957.18 20,184.43 5 438,956.00 1,093,612.96 145,000.00 438,956.00 948,612.96 4,007,199,306.18 5,793,937,958.65 3,898,433,216.59 5,676,945,125.69 108,766,089.59 116,992,832.96 20,349,108.85 15,472,038.66 20,330,446.35 15,472,038.66 18,662.50 3,986,850,197.33 5,778,465,919.99 3,878,102,770.24 5,661,473,087.03 108,747,427.09 116,992,832.96 905,035,300.69 15.66-33 -
2005 792,202.47 480,195.36 1,092,162.35 5-20% 1,049,631.53 1,183,904.54 7 447,580.45 81,205.02 3 412337.9 1,977,407.34 2,769,609.81 --- 40.06% 947,028.88 65,104.75 881,924.13 1,864,810.22 99,446.37 1,765,363.85 214,000.00 150,000.00 64,000.00 219,674.35 12,104.61 207,569.74 318,000.00 17,649.00 300,351.00 66,150.00 66,150.00 88,121.76 5,675.55 82,446.21 139,752.22 11,152.11 128,600.11 1,567,150.64 238,429.30 1,328,721.34 2,290,386.79 122,703.09 2,167,683.70 838,962.36 63.14%% 57,944,199.58 58,025,679.01 21,861,262.81 27,314,166.83 22,167,127.43 23,368,172.61 439,596.91 750,661.98 80,512.88 94,961.97 159,738.34 736,379.38 311,737.57 670,171.81 21,960,042.63 22,646,265.03 1 5,000.00 12,000.00 17,000.00 597,000.24 149,400.00 809,376.72 1,365,139.32 2,920,916.28 597,000.24 5,000.00 149,400.00 809,376.72 1,365,139.32 12,000.00 2,937,916.28 2-34 -
2005-174,396.12-174,396.12 238,095.00 194,400.00 745,646.96 1,326,968.29-1,319,820.00 1,185,290.25 238,095.00 194,400.00 745,646.96 1,326,968.29-174,396.12-1,319,820.00 1,010,894.13 3 1,927,022.15 18,392.00 --- 18,392.00 --- 200.00 1,999,448.58 7,754.00 4,077.50-432.02 10,826.13 7,521.98 2,014,352.21 2,006,830.23 769.68 17,473.37 182,070.97 215.00 9,474.49 13,351.85 34,000.00-745.18 195,662.32 60,947.86 134,714.46 68.85% 36,330,011.31 750,661.98 35,000,000.00 579,349.33 52,742,992.24 27,190,983.40 2,527,722.64 884,870.84-35 -
2005 7,988,224.36 1,468,422.02 1,840,047.27 4,484,242.64 6,358,479.07 260,886,723.67 3,203,638.16 1 3503,534.78 43.53% --- --- --- 3 1 9,309.33 0.80% 5 465.47 5 1 2 --- --- 10 --- 10 2 3 9,242.00 0.80% 20 1,848.41 1,242.00 0.22 20 248.41 3 5 52,182.50 4.51% 30 15,654.75 551,986.60 99.78 30 551,986.60 5582,486.60 50.36% 100 582,486.60 0.00 100 1,156,755.21 100.00% --- 600,455.23 553,228.60 100.00 552,235.01 5 5 1 366,609,996.13 95.89% --- --- 76,172,520.96 90.60% --- 0.00 3 1 8,562.23 0.01% 5 428.11 72,959.70 0.09% 5 3,647.99 1 2 5,980.34 0.01% 10 598.03 297,370.65 0.35% 10 294,502.35 2 3 1,130.39 0.00% 20 226.08 229,500.00 0.27% 20 229,500.00 3 5 59,567.15 0.09% 30 17,870.15 5,527,789.66 6.58% 30 310,308.71 52,781,865.54 4.00% 100 2,563,465.54 1,771,808.30 2.11% 100 1,771,808.30 69,467,101.78 100.00% --- 2,582,587.91 84,071,949.27 100.00% 2,609,767.35 1 80,997,994.92 96.34 2 5 40 229,500.00 100% 2-3 229,500.00 294,183.65 100% 1-2 294,183.65 3-36 -
2005 54,610,842.12 16,000,000.00 9,068,681.80 635,471.00 4 5 5 475,677,410.23 3,195,649.83 833,166,784.12 6,350,196.31 1 1 2,380,950 <1 2,035,000.00 2,035,000.00 212,105 <1 392,700.00 392,700.00 750,000 <1 1,400,500.00 1,400,500.00 3,000,000 <1 2,000,000.00 2,000,000.00 113,850 <1 298,000.00 298,000.00 752,717 <1 840,000.00 840,000.00 --- --- --- 6,966,200.00 6,966,200.00 2 1,251,419.50 3,702,377.25 3,880,000.00 22,950,000.00 569,250.00 1,530,144.00 33,883,190.75-37 -
2005 A 1985.9- --- 50,000.00 50,000.00 199250.00% 500,000.00 500,000.00 1997.630.00% 300,000.00 300,000.00 1998.856.30% 28,290,697.06-28,290,697.06 199731.00% 713,700.00 713,700.00 1992 --- 2,000,000.00 2,000,000.00 1987 --- 2,128,850.00 2,128,850.00 1993 --- 7,000,000.00 7,000,000.00 2002 <1 57,508.00 57,508.00 1999.7 2019.7 19.00% 1994.4 <1 160,000.00 160,000.00 --- --- 41,200,755.06-28,290,697.06 12,910,058.00 B 1996.9 85% 1,225,517.07-1,225,517.07 69,283.66 1,294,800.73 850,000.00-850,000.00 1994.471.43% 2,607,738.49-2,607,738.49-13,463.03 2,594,275.46 6,821,684.27-6,821,684.27 1999.6-2028.12 95% 18,320,343.22 877,237.54 205,800.00 671,437.54 13,500,000.00 5,697,580.76 19,197,580.76 1999.7-95% 8,341,601.75 308,352.78 308,352.78 4,412,327.81 9,500,000.00-850,045.47 8,649,954.53 1995.8 75% 4,998,652.78-4,998,652.78-586,324.97 5,350,980.52 6,055,554.73-6,055,554.73-1998.6 100% 5,115,861.23-5,115,861.23 235,119.29 10,176,720.00-10,176,720.00-1998.2-2019.4 68% 1,001,140.98 5,230.98 5,230.98 1,343,797.52-337,425.56 1,006,371.96 2000.12-2006.3 100% 312,219,283.77 7,904,385.12 6,653,011.73 1,251,373.39 236,719,450.41 83,404,218.48 320,123,668.89 2003.5-2008.5 100% 2,213,875.05 181,061.74 181,061.74 2,000,000.00 394,936.79 2,394,936.79 1998.5-2010.5 87.86% 51,367,575.16 5,372,058.88 5,372,058.88 7,638,222.38 49,101,411.66 56,739,634.04 77,599,151.02 77,599,151.02 77,599,151.02 77,599,151.02 80,180,863.56 80,180,863.56 80,180,863.56 80,180,863.56-38 -
2005 47,115,012.33 47,115,012.33 47,115,012.33 47,115,012.33 76,360,996.58 76,360,996.58 76,360,996.58 76,360,996.58 12,242,929.47 12,242,929.47 12,242,929.47 12,242,929.47 30,671,611.68 30,671,611.68 30,671,611.68 30,671,611.68 --- --- 407,411,589.50 324,871,122.11 324,376,364.64-12,895,768.60 1,251,373.39 13,652,384.52 618,775,993.95 113,506,717.66 732,282,711.61 C 1995.5 50 % --- - 250,000.00-250,000.00 1996.8 50 % --- - 750,000.00-750,000.00 1994 33% 1,981,949.83-2,300,000.00-318,050.17 1,981,949.83 1996 45% 18,016,553.80-24,764,457.60-7,801,998.45 16,962,459.15 1999.11-2009.7 32.61% 1,297,803.09-1,500,000.00-1,500,000.00 1994.5-21.26% 1,118,917.52-1,154,456.69 51,009.77 1,205,466.46 1,474,820.00-1,474,820.00 20,947,543.09 20,947,543.09 20,947,543.09 20,947,543.09 41,115,862.44 41,115,862.44 41,115,862.44 41,115,862.44 --- --- 22,415,224.24 60,908,948.84 62,063,405.53-51,009.77-1,205,466.46 93,102,683.13-12,094,868.62 81,007,814.51 D -25,027,467.84 10-15,016,480.72-1,251,373.39-13,765,107.33-25,027,467.84 10-15,016,480.72-1,251,373.39-13,765,107.33 2 50,000.00 50,000.00-39 -
2005 500,000.00 500,000.00 300,000.00 300,000.00 713,700.00 713,700.00 1,631,949.83 1,631,949.83 3,154,546.48 3,154,546.48 3,195,649.83 3,154,546.48 6,350,196.31 16480020.34 14,439,484.33 1411167.82 1,297,290.53 15068852.52 13,142,193.80 16480020.34 14,439,484.33 1411167.82 1,297,290.53 15068852.52 13,142,193.80 1 238,095.00 12,946,778.37 1,251,373.39 14,436,246.76 238,095.00 12,946,778.37 1,251,373.39 2 14,436,246.76 5,000.00 12,000.00 17,000.00 588,089.16 10,587,788.90 1,289,544.42 12,465,422.48 588,089.16 5,000.00 10,587,788.90 1,289,544.42 12,000.00 12,482,422.48 1 501 19 100,000 2 2 100,000.00 --- --- 100,000.00 6,000.00 --- --- 6,000.00 1,500.00 --- --- 1,500.00-40 -
2005 1,000.00 --- --- 1,000.00 200.00 --- --- 200.00 831.22 831.22 1017.67 1017.67 200.00 --- --- 200.00 USD132.3 USD132.3 100.00 --- --- 100.00 1,150.00 --- --- 1,150.00 200.00 --- --- 200.00 5,000.00 --- 5,000.00 USD60.00 --- --- USD60.00 99.00 --- --- 99.00 5,000.00 --- --- 5000.00 100.00 --- 100.00 1,100.00 --- --- 1,100.00 USD870.00 --- --- USD870.00 5,695.99 --- --- 5,695.99 7,000.00 --- --- 7,000.00 400.00 --- --- 400.00 6,000.00 --- --- 6,000.00 400.00 --- -- 400.00 700.00 --- --- 700.00 400.00 --- --- 400.00 150.00 --- --- 150.00 100.00 --- --- 100.00 50.00 --- --- 50.00 545.16 --- --- 545.16 50.00 --- --- 50.00 100.00 --- --- 100.00 30.00 --- --- 30.00 200.00 --- --- 200.00 30.00 30.00 1,500.00 --- --- 1,500.00 200.00 --- --- 200.00 3 14,438.13 57.13 --- --- --- --- 14,438.13 57.13 6,000.00 100.00 --- --- --- --- 6,000.00 100.00 1,500.00 100.00 --- --- --- --- 1,500.00 100.00 950.00 95.00 --- --- --- --- 950.00 95.00 623.42 75.00 --- --- 623.42 75.00 1,017.67 100.00 --- --- 1,017.67 100.00 136.00 68.00 --- --- --- --- 136.00 68.00 180.00 90.00 --- --- --- --- 180.00 90.00 USD94.50 71.43 --- --- USD94.50 71.43-41 -
2005 85.00 85.00 --- --- 85.00 85.00 690.00 60.00 --- --- --- --- 690.00 60.00 200.00 100.00 --- --- --- --- 200.00 100.00 4,393.00 87.86 --- --- 4,393.00 87.86 USD39.00 65.00 --- --- --- --- USD39.00 65.00 87.75 74.85 --- --- --- --- 87.75 74.85 2,815.00 56.30 --- --- 2,815.00 56.30 100.00 100.00 --- --- 100.00 100.00 990.00 90.00 --- --- 990.00 90.00 652.50 75.00 --- --- 652.50 75.00 5,194.14 91.19 --- --- 5,194.14 91.19 6,300.00 90.00 --- --- 6,300.00 90.00 240.00 60.00 --- --- 240.00 60.00 5,400.00 90.00 --- --- 5,400.00 90.00 200.00 50.00 --- --- 200.00 50.00 697.20 99.60 --- --- 697.20 99.60 400.00 100.00 --- --- 400.00 100.00 127.50 85.00 --- --- 127.50 85.00 100.00 100.00 --- --- 100.00 100.00 50.00 100.00 --- --- 50.00 100.00 545.16 100.00 --- --- 545.16 100.00 48.50 97.00 --- --- 48.50 97.00 52.00 52.00 --- --- 52.00 52.00 30.00 100.00 --- --- 30.00 100.00 200.00 100.00 --- --- 200.00 100.00 30.00 100.00 30.00 100.00 1,050.00 70.00 --- --- 1,050.00 70.00 140.00 70.00 --- --- 140.00 70.00-42 -
2005 1 2 2 1 799,515,290.50 56,288,090.62 3,465,488.37 36,816,650.75 7,953,032.16 4,166,666.65 6,803,418.80 2,707,888.92 840,498,607.90 64,241,122.78 2 3 1 30,345,972.67 38,082,221.56 10,054,115.73 37,048,906.68 51,185,042.77 5,657,946.35 43,112,379.08 32,992,602.91 26,897,825.12 6,902,720.00 7,134,013.55 964,601.77 188,459,265.01 102,099,083.18 4 8,903,756.35 24,901,993.60-43 -
2005 2,824,441.69 50,000.00 7,967,074.50 8,943,526.77 1,912,939.85 1,912,939.85 1,326,993.72 1,446,863.38 1,246,863.38 346,186.43 101,832.36 3,776,101.11 2,055,674.80 2,132,402.91 4,240,478.72 10,376,267.39 284,975.37 284,975.37 975,540.00 842,696.99 7,103,523.00 208,688.81 198,000.00 198,000.00 90,826,707.50 750,000.00 15,000,000.00 7,000,000.00 5 2005 6 30 500.00 500.00 2005.11.19 2,000.00 2,000.00 2005.09.03 500.00 500.00 2005.07.10 2,000.00 2,000.00 2005.09.10 USD91.79 759.70 2005.09.25 5759.70 USD381.25 3,155.38 1 65.00 65.00 2005.11.25 --- 65.00 --- 1-44 -
2005 1 1 4 20 30 26,756.84 20,293.25 12,000 2005 3 14 2005 9 30 6 19 12449 6,220 2005 3 18 2005 9 28 2 3,496 300 2005 3 11 2005 9 11 3 330 150 2004 9 9 2005 9 8 4 400 150 2004 9 10 2005 9 9 5 18,793 1,877.05 9,950.5 1,000, 500 1 2004 490 2 2004 99 310 A.L.D 2005 6 29 www.sse.com.cn 3 1 1,012 PTA 2005 1 17 8,096,000 5,000,000 2005 2 18 5,000,000 28,000 2-45 -
2005 1,000 DEG 2005 1 7 8,200,000 2005 1 17 8,300,000 2005 1 25 2005 2 18 8,200,000 49,200 3 5,100,000 71400 2005 2 2 2004 12 29 2004 8 31 3. 1 3. 2 3. 3 4 2005 5 31 2005 35 2005 6 28 2004 2005 6 2 6 29 2005 005 008 90% 75% 91.19% 60% 90% 38.58% 30% 1,891,073.17 44,221.58 1,935,294.75 17.02% - 46 -
2005 OO - 47 -
2005 6 30 (%) 154,112,190.74 395,074,381.23 156.36% 1,491,270.00 0.00-100.00% 201,648,178.99 278,412,661.83 38.07% 143,216,650.35 441,720,952.49 208.43% 10,364,413.69 69,252,738.81 568.18% 60,290,194.20 441,903,219.45 632.96% 1,135,851.98 3,662,142.10 222.41% 321,181,199.90 680,835,266.66 111.98% 841,882.13 319,253.10-62.08% 76,756,006.29 217,042,219.99 182.77% 4,950,962.31 1,706,053.96-65.54% 7,688,868.92 53,353,012.05 593.90% 4,096,146.69 1,775,746.58-56.65% 614,733,670.32 829,791,346.65 34.98% 155,000,000.00 353,412,066.77 128.01% 47,559,182.68 394,554,568.04 729.61% 55,590,299.91 346,843,076.14 523.93% 251,774.83 4,646,454.69 1745.48% 7,102,452.22 19,228,854.72 170.74% 50,060.16 32,613,972.48 65049.56% 13,054.93 1,335,429.74 10129.31% 16,812,702.78 158,489,708.92 842.68% 1,141,407.47 5,477,400.00 73,920,113.33 17,017,891.31 90,113,782.49 429.52% 37,705,046.00 187,785,276.10 398.04% -2,035,076.32 1,174,905.52-157.73% (%) 3,986,850,197.33 5,778,465,919.99 44.94% 3,878,102,770.24 5,661,473,087.03 45.99% 1,977,407.34 2,769,609.81 40.06% - 1,328,721.34 2,167,683.70 63.14% - 2,937,916.28 1,010,894.13-65.59% 7,521.98 2,014,352.21 26679.55% 1,804,754.13 619,708.32-65.66% %) 4,395,556,405.49 6,812,214,694.48 54.98% 4,475,568,726.22 6,763,325,433.82 51.12% -131,749,135.79-3,921,810.29-97.02% 2,889,451.07 762,850.57-73.60% 375,200.00 4,396,335.20 1071.73% 22,453,092.24 7,672,301.09-65.83% 6,680,000.00-100.00% -25,853,406.86-2,513,115.32-90.28% 145,780,588.05-10,246,934.57-93.43%
2005 01 1 1 3,183,043.14 24,546,424.98 70,558.64 2,520,651.10 13,212,207.63 70,558.64 15,732,858.73 2,048.52 91,599.42 13,295,008.49 91,599.42 13,297,057.01 3,162,002.36 26,982,226.70 2 600,455.23 9,255,999.02 38,344.52 392,662.71 12,159.38 38,344.52 404,822.09 86,564.74 1,667,667.94 86,564.74 1,667,667.94 552,235.01 7,993,153.17 3 2,582,587.91 15,290,425.96 32,214.12 2,127,988.39 13,200,048.25 32,214.12 15,328,036.64 2,048.52 5,034.68 11,627,340.55 5,034.68 11,629,389.07 2,609,767.35 18,989,073.53 4 1,491,270.00 1,491,270.00 1,491,270.00 5 6 7 8,328,416.28 4,699,631.15 3,233,784.69 7,933,415.84 2,997,939.56 2,997,939.56 13,263,892.56 8 8,027,270.45 4,699,631.15 3,233,784.69 7,933,415.84 2,856,932.48 2,856,932.48 13,103,753.81 9 160,138.75 160,138.75 10 3,195,649.83 3,195,649.83 174,396.12 3,154,546.48 3,154,546.48 3,154,546.48 3,328,942.60 6,350,196.31 6,524,592.43 11 3,195,649.83 3,195,649.83 174,396.12 3,154,546.48 3,154,546.48 3,154,546.48 3,328,942.60 6,350,196.31 6,524,592.43 12 13 3,372,284.67 4,950,962.31 564,715.34 564,715.34 2,412,033.11 3,809,623.69 2,412,033.11 3,809,623.69 960,251.56 1,706,053.96 14 667,063.88 667,063.88 11,905.12 11,905.12 667,063.88 667,063.88 667,063.88 667,063.88 11,905.12 15 2,332,496.91 2,461,108.94 500,000.00 500,000.00 1,729,483.15 1,766,592.59 1,729,483.15 1,766,592.59 603,013.76 1,194,516.35 16 53,652.35 53,652.35 53,652.35 53,652.35 17 18 19 20 9,804,629.99 42,566,375.75 70,558.64 7,959,393.71 3,154,546.48 19,600,538.80 3,225,105.12 27,559,932.51 2,048.52 2,503,632.53 21,593,841.74 2,503,632.53 21,595,890.26 10,526,102.58 48,530,418.00
01 2005 6 30 1 7,608,175.88 154,112,190.74 37,011,494.96 395,074,381.23 61 261,400,000.00 614,733,670.32 344,400,000.00 829,791,346.65 2 1,491,270.00 62 155,000,000.00 353,412,066.77 3 201,648,178.99 278,412,661.83 63 514,537.70 47,559,182.68 34,133.00 394,554,568.04 4 64 1,134,045.25 55,590,299.91 115,300.92 346,843,076.14 5 65 251,774.83 4,646,454.69 6 556,299.98 143,216,650.35 993.59 441,720,952.49 66 4,392,715.98 7,102,452.22 4,317,134.63 19,228,854.72 7 66,884,513.87 10,364,413.69 81,462,181.92 69,252,738.81 67 42,599.20 50,060.16 42,599.20 32,613,972.48 8 6,902.16 60,290,194.20 6,902.16 441,903,219.45 68 9 1,135,851.98 3,662,142.10 69-1,436,275.09-17,581,848.06-1,650,118.10-19,144,847.64 10 1,316,756.11 321,181,199.90 680,835,266.66 70 152.55 13,054.93-3,255.14 1,335,429.74 11 47,643.26 841,882.13 16,140.38 319,253.10 71 81,307,294.52 16,812,702.78 49,160,795.11 158,489,708.92 72 1,141,407.47 73 5,477,400.00 21 74 24 30 76,420,291.26 894,281,831.98 118,497,713.01 2,311,180,615.67 78 79 80 347,355,070.11 879,531,349.77 396,416,589.62 2,128,389,437.98 31 472,481,760.40 76,756,006.29 826,816,587.81 217,042,219.99 32 81 13,313,005.36 13,313,005.36 11,991,585.97 11,991,585.97 33 472,481,760.40 76,756,006.29 826,816,587.81 217,042,219.99 82 34-15,369,256.97-14,259,263.68 83 35-15,369,256.97-14,259,263.68 84 86 39 178,064,496.46 351,220,715.49 8,275,846.73 302,064,178.55 87 13,313,005.36 13,313,005.36 11,991,585.97 11,991,585.97 40 58,863,215.47 120,618,697.70 6,047,984.86 124,406,521.64 41 119,201,280.99 230,602,017.79 2,227,861.87 177,657,656.91 89 73,920,113.33 73,920,113.33 42 3,372,284.67 4,950,962.31 960,251.56 1,706,053.96 90 360,668,075.47 892,844,355.13 482,328,288.92 2,214,301,137.28 43 115,828,996.32 225,651,055.48 1,267,610.31 175,951,602.95 44 ( ) 91 17,017,891.31 90,113,782.49 45 123,957.43 7,688,868.92 53,353,012.05 46 5,600.00 5,600.00 50 115,952,953.75 233,339,924.40 1,273,210.31 229,310,215.00 92 252,720,298.00 252,720,298.00 252,720,298.00 252,720,298.00 93 37,705,046.00 37,705,046.00 187,785,276.10 187,785,276.10 94 5,940,151.68 19,564,821.87 5,940,151.68 22,889,363.98 51 126,137.92 9,343,426.63 111,841.36 9,220,284.07 95 3,982,049.08 8,379,975.88 3,982,049.08 9,142,910.89 52 3,642,021.69 4,096,146.69 198,780.03 1,775,746.58 96 455,682.06 53 ( " " ) 97 11,589,593.87-2,035,076.32 18,124,117.82 1,174,905.52 54 3,768,159.61 13,439,573.32 310,621.39 10,996,030.65 ( ) 98 55 99 307,955,089.55 307,955,089.55 464,569,843.60 464,114,161.54 60 668,623,165.02 1,217,817,335.99 946,898,132.52 2,768,529,081.31 100 668,623,165.02 1,217,817,335.99 946,898,132.52 2,768,529,081.31
02 1 5,778,465,919.99 3,986,850,197.33 16,480,020.34 14,439,484.33 25 1,174,905.52 2,603,626.88 18,124,117.82 12,454,498.45 2 5,661,473,087.03 3,878,102,770.24 1,411,167.82 1,297,290.53 26 0.00 0.00 0.00 0.00 3 2,769,609.81 1,977,407.34 867,527.23 253,861.41 27 0.00 0.00 0.00 0.00-4 114,223,223.15 106,770,019.75 14,201,325.29 12,888,332.39 28 0.00 0.00 0.00 0.00-5 2,167,683.70 1,328,721.34 331,864.14 82,446.21 6 58,025,679.01 57,944,199.58 6,903,268.53 6,518,921.81 7 27,314,166.83 21,861,262.81 11,227,944.05 9,076,128.47 2005 8 22,646,265.03 21,960,042.63 6,208,529.46 6,188,369.78 35 1,174,905.52 2,603,626.88 18,124,117.82 12,454,498.45 " " 10 8,404,795.98 6,333,236.07-9,806,552.61-8,812,641.46 36 0.00 0.00 0.00 0.00 " " 11 1,010,894.13 2,937,916.27 14,436,246.76 12,482,422.48 37 0.00 0.00 0.00 0.00 12 0.00 18,392.00 0.00 0.00 38 0.00 0.00 0.00 0.00 13 2,014,352.21 7,521.98 1,931,469.71 7,521.98 39 0.00 0.00 0.00 0.00 14 60,947.86 195,662.32 26,639.91 239.50-40 1,174,905.52 2,603,626.88 18,124,117.82 12,454,498.45 " " 15 11,369,094.46 9,101,404.00 6,534,523.95 3,677,063.50 16 4,214,862.19 3,619,586.38 0.00 0.00 17 619,708.32 1,804,754.12 0.00 0.00 1 41 0.00 0.00 0.00 0.00 18 0.00 0.00 0.00 0.00 2 42 0.00 0.00 0.00 0.00 3 43 0.00 0.00 0.00 0.00 " "20 6,534,523.95 3,677,063.50 6,534,523.95 3,677,063.50 4 44 0.00 0.00 0.00 0.00 21-2,035,076.32-1,073,436.62 11,589,593.87 8,777,434.95 5 45 0.00 0.00 0.00 0.00 22-3,324,542.11 0.00 0.00 0.00 6 46 0.00 0.00 0.00 0.00
03 2005 1 1 16,018,593.17 6,812,214,694.48 43 6,534,523.95 6,534,523.95 2 0.00 6,923,604.79 44 0.00 619,708.32 3-41,165,773.55 36,330,011.31 45 0.00 0.00 5-25,147,180.38 6,855,468,310.58 46 67,734.68 486,382.18 6 1,348,512.75 6,763,325,433.82 47 2,439,876.61 6,824,049.22 7 4,489,601.16 18,926,834.34 48 14,296.56 123,142.56 8 1,562,149.53 24,395,762.91 49 399,925.74 477,175.74 9 12,478,682.79 52,742,992.24 50 13,005.88 458,167.81 10 19,878,946.23 6,859,391,023.31 51 0.00 466,737.51 11-45,026,126.61-3,922,712.73 52-1,917,548.58-1,984,615.12 53 2,639.91 2,639.91 12 0.00 0.00 54 6,265,775.17 22,726,755.20 13 238,095.00 762,850.57 55-14,436,246.76-1,010,894.13 14 4,289,435.20 4,396,335.20 56 0.00 0.00 15 0.00 260,886,723.67 57 104,948.48 7,090,092.82 16 4,527,530.20 266,045,909.44 58-84,496,691.09-1,148,419,134.37 59 39,981,632.84 1,101,682,555.67 18 1,943,269.77 7,672,301.09 60 0.00 0.00 19 955,800.00 0.00 65-45,026,126.61-3,922,712.73 20 2,611,820.18 3,203,638.16 2 22 5,510,889.95 10,875,939.25 66 0.00 0.00 25-983,359.75 255,169,970.19 67 0.00 0.00 68 0.00 0.00 26 0.00 0.00 3 27 0.00 0.00 69 37,011,494.96 395,074,381.23 28 609,800,000.00 982,852,242.26 70 7,608,175.88 154,112,190.74 29 0.00 0.00 71 0.00 0.00 30 609,800,000.00 982,852,242.26 72 0.00 0.00 31 527,226,795.00 973,226,795.00 73 29,403,319.08 240,962,190.49 32 7,160,399.55 19,872,381.83 33 0.00 0.00 34 0.00 0.00 35 0.00 0.00 36 534,387,194.55 993,099,176.83 40 75,412,805.45-10,246,934.57 41-0.01-38,132.40 42 29,403,319.08 240,962,190.49