600058 2005
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1 2 3 4 1 MINMETALS DEVELOPMENT CO.,LTD. MINLIST 2 A A A 600058 3 5 B 5 B 100044 http://www.minlist.com.cn minlist@minmetals.com 4 5 010-68494208 010-68494207 E-mailgaoyong@minmetals.com 5 B 010-68494205 010-68494207 E-mailcuiql@minmetals.com 5 B 6 http://www.sse.com.cn 1
1 : : 22,274,180,430.98 16,897,496,152.68 31.82 20,555,965,694.68 15,249,628,064.44 34.80 23,586,707,589.35 18,143,727,894.95 30.00 2,895,672,600.06 2,764,767,815.69 4.73 3.5015 3.3432 4.73 3.4728 3.3181 4.66 16 293,688,272.42 352,274,342.13-16.63 262,111,464.68 351,816,635.76-25.50 0.3551 0.6390-44.43 % 10.1423 13.9542-3.81-2,506,503,430.18-1,458,022,989.88-71.91 2004 10 5,, 826,972,985, 551,315,323, 0.5327 5.2523 2 : : 16,730,461.27 8,086,458.08 14,949,471.78-8,189,583.39 31,576,807.74 3 9 : : % 57.9897 57.6723 2.0305 2.0305 19.4866 19.3799 0.6823 0.6823 10.1423 10.0868 0.3551 0.3551 9.0518 9.0023 0.3170 0.3170 2
1 33,163 2 : ( ) 0 592,972,985 71.70-1,000,000 9,999,654 1.21 0 6,994,631 0.85-231,705 6,609,992 0.80-297,300 6,200,000 0.75 2,505,150 5,925,697 0.72 4,894,265 4,894,265 0.59 1,500,251 1,500,251 0.18-900 1,466,100 0.18 1,385,850 1,385,850 0.17 3 ABH 9,999,654 A 6,994,631 A 6,609,992 A 6,200,000 A 5,925,697 A 4,894,265 A 1,500,251 A 1,466,100 A 1,385,850 A 1,363,050 A 3
4 2005 2 1 2005 3 7 2005 2005 7 21 2% 1 (1) 462,281, 12.06% 180,541 2.04% 62,605 93.29% 1,700,584 8.36% 3491,125 7.67% 63646 5.07% 4
(2) 10% (10%) : : (%) (%) 33,911,158,053.46 32,333,207,477.53 4.65 9.28 8.56 0.63 7,106,698,416.24 6,751,312,766.50 5.00-4.33-7.02 2.75 5,796,538,416.24 5,706,067,118.50 1.56 49.48 51.42-1.26 : 2,843,214,600.83 2,653,003,544.03 6.69 / / / (3) : : () 30,124,517,559.10 6.47 4,506,598,150.09 64.63 (4) 228,914 (5) 2005 1-6 2004 1,679,192,737.53 263.83 2,510,464,503.90 259.30 11,787,154.75 1.85 19,020,076.32 1.96 1,126,711,768.03 177.03 1,596,675,487.83 164.92 63,490,040.89 9.98 43,810,047.04 4.53 616,288.52 0.10 1,511,184.17 0.16 8,086,458.08 1.27-9,964,127.04-1.03 636,460,911.74 100.00 968,166,196.56 100, 413,642,527.22 15,779,647.10 5
397,862,880.12 (6) : : 10,000 1,643,971-2,250 3,366.24 262,679 27,128 2,519.85 251,910-3,739 1,352.52 18,445 833 2,209.70 76,738 712 1,000 2,960 129 3,697.30 24,506 1,527 6,490.78 44,086 245,, 13,115, -2,250, -2,078, -3,739 (7) 10% : : (%) 18,025 3,906 13.30 2005 1-6 32.13 2.68 1.8 2 1 6
2 2005 3 7 6 6,000 20 2005 3 8 2004 12 2005 5 12 2004 2004 10 2.00 2005 6 20 2005 6 30 2004 8 27 8,280 2004 9 23 4,000 4,280 4,280 2005 3 15 3 23 2005 4 25 4000 2005 3 28 7
1 51% 255 498.04 2 4.4 / 1 2005 2005 5 12 2004 74,450,749.46 63,203,961.37 17,430,641.65 107,052,842.47 22,038,278.65 500,768,389.59 784,944,863.19 9,841,042.92 52,327,573.01 427,443,601.24 278,801,161.35 57,343,888.26 18,823,642.60 54,012,224.46 223,651,191.95 612,202,724.82 249,482,346.13 1,983,929,396.74 28,872,399.52 15,599,381.96 707,516.60 174,143,056.98 36,619,524.24 4,330,736.21 522,843,461.06 31,232,177.73 814,348,254.30 8
2,062,151.22 668,232.87 203,621.35 281,556.60 373,421.44 41,347,966.31 44,936,949.79 1 22005 5 190,000,000.00 786,719,203.24 596,719,203.24 23,000,000.00 490,647,562.61 467,647,562.61 51,500,000.00 56,658,309.22 5,158,309.22 8,000,000.00 28,872,399.52 20,872,399.52 21,000,000.00 245,689,470.60 224,689,470.60 293,500,000.00 1,608,586,945.19 1,315,086,945.19 2005 1,242,200,000.00 1,983,929,396.74 3 2,573,315,435.64 70.9% 4 243,106 4,000 2005 6 30 153,106 20,151,642.64 5 2005 6 30 626,966,634.89 3,300,085.53 6 2004 10 4 2004 2005640 2005 4 4 2005 7 2004 4 2005 2005 5,771,900,000.00 8,771,400,000.00 2005-023 8 5% 9
2005 5% 9 2005 2005 2005 2 1 2 3 5 3 1 2005 6 30 : 6,235,947.93 17,850,937.65 1,761,388.57 1,000,000.00 1,000,000.00 1,979,737.45 1,979,737.45 70,000,000.00 70,000,000.00 / 70,000,000.00 70,000,000.00 / 9,215,685.38 22,592,063.67 2005 8 31 7000 2 1 2005 6 30 17,473,427.80 976,447,132.10 223,616,537.80 2 2005630 572,343,072.93 910,173,019.78 671,759,127.37 / () / 1 / 4) 4 2005 6 30 841,788,895.45 (2003)56 10
1 2 3 4 1 2005 6 30 22005 24.67% 2005 6 30 14,500 28.15 14,500 28.15 2005 3,577.15 6.94 3 20% 5 6 Gerdau Acominas S.A.-Gerdau Acominas 2005 4 12 20 2004 5% 2004 10 30 2005 6 28 [2005]640 2005 7 13 50 11
2005-001 2005-01-20 http://www.sse.com.cn 2005-002 2005-02-02 http://www.sse.com.cn 2005-003 2005 2005-02-02 http://www.sse.com.cn 2005-004 2005 2005-03-08 http://www.sse.com.cn 2005-005 2005-03-08 http://www.sse.com.cn 2005-2005-006 03-08 http://www.sse.com.cn 2005-2005-007 03-29 http://www.sse.com.cn 2005-008 2005-04-01 http://www.sse.com.cn 2005-009 2005-04-01 http://www.sse.com.cn 2005-2005-010 04-01 http://www.sse.com.cn 2005-011 2004 2005-04-01 http://www.sse.com.cn 2005-012 2005-04-13 http://www.sse.com.cn 2005-2005-013 04-13 http://www.sse.com.cn 2005-014 2005-04-30 http://www.sse.com.cn 2005-015 2005-04-30 http://www.sse.com.cn 2005-016 2004 2005-05-13 http://www.sse.com.cn 2005-017 2004 2005-06-20 http://www.sse.com.cn 2005-018 2005-07-13 http://www.sse.com.cn 2005-019 2005-07-13 http://www.sse.com.cn 12
(2005) 031 : 2005 6 30 2005 1-6 2005 1-6,, 2005 6 30 2005 1-6 26 2005 8 27 13
: 2005 6 30 2004 12 31 2005 6 30 2004 12 31 1 2,264,044,485.39 1,417,800,226.60 103,720,068.94 64,369,960.39 48,000,000.00 48,000,000.00 2 266,725,357.11 277,678,073.17 2,037,200.00 3 4,938,024.00 375,495,201.23 4 1,471,724,238.54 1,286,116,561.06 5/a 139,842,239.01 55,489,336.70 2,213,675,972.53 2,206,109,004.64 6 6,897,030,432.40 6,691,715,611.65 7 80,518,550.85 64,145,011.53 8 11,144,322,787.14 7,101,962,643.15 9 5,034,316.54 2,588,688.82 22,274,180,430.98 16,897,496,152.68 2,740,891,242.70 2,320,516,165.03 10/b 842,633,904.61 782,305,526.58 1,526,924,877.78 1,761,622,512.00 842,633,904.61 782,305,526.58 1,526,924,877.78 1,761,622,512.00 274,491,615.82 279,360,301.98 10/b 270,121,023.96 274,681,197.76 269,377,518.56 273,831,477.30 11 886,623,154.37 879,599,297.60 71,855,953.27 63,261,618.72 11 430,627,448.42 419,561,797.98 61,596,775.49 59,228,407.09 455,995,705.95 460,037,499.62 10,259,177.78 4,033,211.63 11 12,737,882.74 12,737,882.74 443,257,823.21 447,299,616.88 10,259,177.78 4,033,211.63 12 19,334,769.42 9,225,496.99 462,592,592.63 456,525,113.87 10,259,177.78 4,033,211.63 13 4,773,439.68 4,985,162.86 14 2,527,221.45 2,415,938.96 7,300,661.13 7,401,101.82 23,586,707,589.35 18,143,727,894.95 4,278,075,298.26 4,086,171,888.66
: 2005 6 30 2004 12 31 2005 6 30 2004 12 31 15 6,875,156,313.57 3,343,827,402.55 1,200,000,000.00 1,250,000,000.00 16 6,882,444,315.25 6,139,078,047.21 17 965,331,313.99 1,047,429,877.90 18 5,590,777,132.76 4,526,285,611.07 19 184,370,434.97 159,439,870.56 16,397,706.02 15,877,190.43 22,967,553.25 21,752,217.73 667,440.92 893,059.80 20 118,632,956.80 197.21 118,594,597.00 21-263,636,150.59-193,470,424.78 5,613,049.58 120,124.59 2,601,078.21 2,006,489.73-1,229.68-1,229.68 22 156,214,974.49 191,714,175.60 43,396,063.06 50,270,667.81 23 21,105,771.98 11,564,599.66 888,000.00 20,555,965,694.68 15,249,628,064.44 1,384,667,626.90 1,318,047,812.95 24 132,790,944.00 132,810,038.40 132,790,944.00 132,810,038.40 20,688,756,638.68 15,382,438,102.84 1,384,667,626.90 1,318,047,812.95 2,278,350.61-3,478,023.58 25 826,972,985.00 826,972,985.00 826,972,985.00 826,972,985.00 826,972,985.00 826,972,985.00 826,972,985.00 826,972,985.00 26 623,063,146.94 626,073,226.71 623,063,146.94 626,073,226.71 27 319,289,570.79 319,289,570.79 319,289,570.79 319,289,570.79 135,264,679.96 135,264,679.96 135,264,679.96 135,264,679.96 28 35,927,358.42 41,548,547.14 29 1,162,274,255.75 1,033,980,580.33 1,124,081,968.63 995,788,293.21 165,394,597.00 165,394,597.00 2,895,672,600.06 2,764,767,815.69 2,893,407,671.36 2,768,124,075.71 23,586,707,589.35 18,143,727,894.95 4,278,075,298.26 4,086,171,888.66 15
: 2005 1-6 2004 1-6 2005 1-6 2004 1-6 30 34,911,253,824.31 32,423,701,428.25 30 33,202,944,786.02 31,102,100,273.44 31 29,116,300.76 20,150,060.85 1,679,192,737.53 1,301,451,093.96 11,787,154.75 24,019,643.20 32 363,018,515.40 228,882,028.74 33 659,974,276.72 371,174,665.14 15,061,838.28 36,257,211.60 34 103,718,975.91 123,117,498.51-17,206,879.03 8,063,827.95 564,268,124.25 602,296,544.77 2,145,040.75-44,321,039.55 35/c 63,490,040.89 1,554,943.51 292,717,457.46 383,480,360.51 36 616,288.52 720,827.59 12,305,781.32 3,311,269.37 4,219,323.24 2,131,553.17 151,034.87 636,460,911.74 605,752,032.07 294,862,498.21 339,008,286.09 37 330,074,114.79 250,284,741.02 1,174,225.79 7,377,335.81-6,584,622.03-5,321,188.72-9,777,570.95 293,688,272.42 352,274,342.13 293,688,272.42 339,008,286.09 16
20051-6 : 33,996,023,018.75 212,563,889.50 38 79,304,396.38 110,898,470.06 34,287,891,304.63 110,898,470.06 35,985,904,864.99 114,172,697.74 6,547,829.43 365,481,170.33 39 328,836,001.75 79,116,792.41 36,794,394,734.81 85,664,621.84 40-2,506,503,430.18 25,233,848.22 17,337,200.00 17,337,200.00 11,231,994.99 163,960,347.98 1,987,311.73 33,916,683.05 64,473,189.77 181,297,547.98 48,609,157.03 66,674.00 60,000,000.00 60,000,000.00 32,220.00 32,220.00 108,641,377.03 60,098,894.00-44,168,187.26 121,198,653.98 10,805,625,378.82 2,100,000,000.00 10,805,625,378.82 2,100,000,000.00 7,266,821,327.23 2,150,000,000.00 141,758,607.25 56,954,668.24 127,725.41 127,725.41 7,408,707,659.89 2,207,082,393.65 3,396,917,718.93-107,082,393.65-1,842.70 846,244,258.79 39,350,108.55 17
20051-6 : 1 293,688,272.42 293,688,272.42 7,377,335.81-5,321,188.72 409,240,771.02-14,855,312.09 36,559,659.69 2,368,368.40 261,723.18 438,967.32-2,445,627.72 9,541,172.32-888,000.00 2,783,825.15 76,119.22 92,048,000.29 14,539,477.91-48,540,569.11-277,767,985.68-4,440,223,024.11-502,334,955.72-4,022,117.15 1,629,703,711.34 12,171,144.41-2,506,503,430.18 25,233,848.22 2 3 2,264,044,485.39 103,720,068.94 1,417,800,226.60 64,369,960.39 846,244,258.79 39,350,108.55 18
: 2005 1-6 2004 1-6 2005 1-6 2004 1-6 293,688,272.42 352,274,342.13 293,688,272.42 339,008,286.09 1,033,980,580.33 589,017,028.87 995,788,293.21 569,040,797.79 1,327,668,852.75 941,291,371.00 1,289,476,565.63 908,049,083.88 1,327,668,852.75 941,291,371.00 1,289,476,565.63 908,049,083.88 165,394,597.00 66,157,838.76 165,394,597.00 66,157,838.76 1,162,274,255.75 875,133,532.24 1,124,081,968.63 841,891,245.12 20051-6 % 57.99 57.67 2.03 2.03 19.49 19.38 0.68 0.68 10.14 10.09 0.36 0.36 9.05 0.32 0.32 19
2005630 : 222,316,557.85 32,574,225.72 6,246,863,04 248,643,920.53 108,895,040.97 16,919,220.19 4,495,400.48 121,318,860.68 113,421,516.88 15,655,005.53 1,751,462.56 127,325,059.85 21,848,556.64 413,642,527.22 15,779,647.10 15,779,647.10 419,711,436.76 14,708,612.16 409,157,476.70 10,220,002.63 10,220,002.63 413,646,086.23 7,139,944.48 4,485,050.52 5,559,644.47 5,559,644.47 6,065,350.53 49,901,903.09 14,949,471.78 14,949,471.78 34,952,431.31 49,901,903.09 14,949,471.78 14,949,471.78 34,952,431.31 12,737,882.74 12,737,882.74 3,296,203.18 3,296,203.18 7,932,938.03 7,932,938.03 125,237.16 125,237.16 1,383,504.37 1,383,504.37 10,704,444.45 10,704,444.45 10,154,444.45 10,154,444.45 550,000.00 550,000.00 20
2005630 : 90,964,758.52 1,380,178.95 1,286,019.26 91,058,918.21 1,286,019.26 1,286,019.26 89,678,739.26 1,380,178.95 91,058,918.21 49,901,903.09 14,949,471.78 14,949,471.78 34,952,431.31 49,901,903.09 14,949,471.78 14,949,471.78 34,952,431.31 21
[1997] 567 [1997]40 16 13 1. 2. 1 1 12 31 3. 4. 5. 22
6. 90 90 7. 1 2 3 8. 1 2 2 1 5% 12 30% 23 50% 3 100% 9. 1 23
3 4 5 10. 1 2 3 20%20% 20% 20% 20%20% 4 10 5 6 11. 1 2 3 4 3% 10% 24
% 18 20 4.85 5.39 10 9.7 5 8 12.13 19.40 5 19.40 5 6 12. 1 2 3 13. 1 2 3 14. 1 2 25
3 4 15. 1 2 16. 1 2 a b 3 3 c 3 a b 17. 26
1 2 3 18. 19. 20. 199511 50% 50% 1 6%13%17% 2 5% 3% 3 7%3% 4 33% 27
1 22,096,983.84 22,096,983.84 100% 13,525,240.40 13,525,240.40 100% 33,662,360.94,, 33,662,360.94 100% 25,198,513.65, 25,198,513.65 100% 100,000,000.00 100,000,000.00 100%, 10,000,000.00 10,000,000.00 100% 1,500,000.00, 1,500,000.00 100% 500,000.00 500,000.00 100% 500,000.00 500,000.00 100%, 5,726,800.00, 5,440,460.00 95%, 18,000,000.00 18,000,000.00 100%,,,, 36,973,000.00 18,856,238.28 62% 5,000,000.00 3,800,000.00 76% 1 500,000.00 450,000.00 90% 64,907,800.00 58,929,212.78 100% 1 2 50,000,000.00 25,000,000.00 50% 33,803,680.00 16,901,840.00 50% 1,000,000.00 500,000.00 50% 1,663,343.90 831,671.95 50% 28
2004 2005 6 30 3 51% 90% 100% 2005 6 30 1 2,324,074.56 2,809,200.52 27,205.65 8.2765 225,167.57 1,504.30 8.2765 12,450.34 1,170,029,000.81 1,513,136,408.35 2,627,222.28 8.2765 21,744,205.19 7,141,865.06 8.2765 59,109,646.17 245,447,151.23 748,098,876.52 3,743.78 8.2765 30,985.40 1,417,800,226.60 2,264,044,485.39 2 268,658,463.96 212,012,823.42 9,019,609.21 54,712,533.69 277,678,073.17 266,725,357.11 3 4,938,024.00 2005 8 29
4 (%) (%) 1 1,339,440,766.85 96.02 66,862,198.86 1,492,333,235.05 93.68 70,349,735.07 12 14,762,548.54 1.06 4,449,007.14 63,099,409.74 3.96 18,954,463.94 23 6,550,382.12 0.47 3,325,930.45 11,460,939.56 0.72 5,865,146.80 3 34,257,904.52 2.45 34,257,904.52 26,149,514.87 1.64 26,149,514.87 1,395,011,602.03 100.00 108,895,040.97 1,593,043,099.22 100.00 121,318,860.68 5% 713,375,620.72 44.78% 5 (%) (%) 1 127,404,856.81 75.43 77,749,126.04 195,189,733.30 73.06 82,976,354.28 12 2,227,836.14 1.32 1,615,981.30 39,111,578.63 14.64 11,733,473.59 23 15,968,009.05 9.45 10,746,257.96 1,372,769.59 0.51 1,122,014.64 3 23,310,151.58 13.80 23,310,151.58 31,493,217.34 11.79 31,493,217.34 168,910,853.58 100.00 113,421,516.88 267,167,298.86 100.00 127,325,059.85 5% % 70,000,000.00 1 26.20 42,800,000.00 1 16.02 32,526,405.64 1 12.17 29,666,773.70 1-2 11.10 8,113,467.27 3.04 23 183,106,646.61 68.53 6 % % 1 6,563,768,557.72 98.09 6,715,396,309.48 97.37 30
12 111,590,759.47 1.67 109,204,449.53 1.58 23 575,298.39 56,194,904.67 0.81 3 15,780,996.07 0.24 16,234,768.72 0.24 6,691,715,611.65 100.00 6,897,030,432.40 100.00 5% 1 7 64,145,011.53 80,518,550.85 8 88,853,616.95 7,139,944.48 155,787,496.81 6,065,350.53 145,849,923.51 460,131,620.57 136,519.45 4,056,985.42 5,265,206,500.03 14,708,612.16 8,900,890,160.68 413,646,086.23 4,881,694.11 4,517,495.58 26,777,374.62 88,893,050.51 1,592,105,571.12 1,949,757,414.33 7,123,811,199.79 21,848,556.64 11,564,034,223.90 419,711,436.76 14,708,612.16 409,157,476.70 10,220,002.63 413,646,086.23 7,139,944.48 4,485,050.52 5,559,644.47 6,065,350.53 21,848,556.64 413,642,527.22 15,779,647.10 419,711,436.76 413,642,527.22 9 31
1,673,214.82 1,415,906.46 1,437,697.61 1,651,423.67 29,872.16 7,768.70 19,968.19 17,672.67 649,216.46 2,106,338.69 1,424,571.71 1,330,983.44 147,589.16 838,136.75 548,802.18 436,923.73 88,796.22 1,771,158.33 262,641.52 1,597,313.03 2,588,688.82 6,139,308.93 3,693,681.21 5,034,316.54 10 340,403.32 340,403.32 88,515,842.42 40,253,794.93 45,080,422.88 43,435,419.54 25,304,323.15 404,030,953.93 46,552,688.00 11,224,672.71 439,358,969.22 59,959,928.02 2,865,776.00 60,000,000.00 119,959,928.02 2,865,776.00 279,360,301.98 6,782,332.16-385,982.96 4,482,703.20 274,491,615.82 6,782,332.16 832,207,429.67 49,901,903.09 106,166,705.04 60,787,798.79 877,586,335.92 34,952,431.31 274,491,615.82 (1) () 74,590,371 24.67% 203,986,829.10 207,728,739.91 6,760,000 1.65% 21,050,176.00 21,050,176.00 2,865,776.00 9,876,048 0.51% 27,541,435.52 25,978,519.27 6,500,000 2.73% 10,000,000.00 10,000,000.00 1,050,000 0.56% 1,500,000.00 1,500,000.00 60,000,000 10% 60,000,000.00 60,000,000.00 324,078,440.62 326,257,435.18 2,865,776.00 208,187,239.54 6,692,025.11 7,459,037.10-308,512.36 207,728,739.91 (2) 32
90% 450,000.00 340,403.32 50% 831,873.90 565,924.63 10 50% 73,175,850.00 25,304,323.15 25,304,323.15 30 50% 16,913,640.00 17,565,171.76 20 50% 500,000.00 30 26.2% 6,550,000.00 7,216,101.01 15 20% 331,124.00 944,917.30 21.67% 130,000,000.00 220,915,895.76 10 5% 250,000.00 421,232.75 5% 250,000.00 250,000.00 10% 50,000.00 50,000.00 20 0.013% 10,000.00 10,000.00 10 40% 600,000.00 624,420.02 50 10% 500,000.00 500,000.00 15 35% 1,750,000.00 1,928,895.22 20 14% 200,000.00 200,000.00 232,362,487.90 276,837,284.92 25,304,323.15 2004 2005 6 30 44,949,470.98 7,601,951.34 449,488.22 835,338.55 7,216,101.01 917,748.85 27,168.45 944,917.30 17,696,123.66-130,951.90 17,565,171.76 181,859,101.53 39,056,794.23 220,915,895.76 631,671.40 15,257.46 22,508.84 624,420.02 1,925,453.05 3,442.17 1,928,895.22 33
210,632,049.83 39,421,198.63 857,847.39 249,195,401.07 2005 6 30-2,262,497.70 (3) -6,170,247.30 10-4,679,104.22-308,512.36-4,370,591.86 3,498,694.13 15 2,682,332.16 2,682,332.16 332,700,258.20 38 271,728,249.36-385,982.96 4,376,488.14 266,965,778.26 2,124,503.13 10 849,720.46 106,215.06 743,505.40 4,100,000.00 10 4,100,000.00 4,100,000.00 336,253,208.16 274,681,197.76-385,982.96 4,174,190.84 270,121,023.96 1 11% 51% 62% 385,982.96 (4) 2,682,332.16 2,682,332.16 4,100,000.00 4,100,000.00 40,253,794.93 14,949,471.78 25,304,323.15 10 2 2,865,776.00 2,865,776.00 49,901,903.09 14,949,471.78 34,952,431.31 11 295,812,447.84 15,543,158.20 311,355,606.04 231,462,412.07 5,316,900.17 25,336,043.99 211,443,268.25 132,219,205.53 11,654,393.50 4,194,061.45 139,679,537.58 128,782,959.08 9,311,219.54 6,925,204.78 131,168,973.84 91,322,273.08 1,653,495.58 92,975,768.66 879,599,297.60 43,479,166.99 36,455,310.22 886,623,154.37 34
190,215,157.95 7,257,005.33 197,472,163.28 70,359,287.89 6,221,372.09 17,348,797.04 59,231,862.94 93,100,018.87 5,764,604.09 2,857,049.49 96,007,573.47 56,749,631.30 9,265,324.48 5,364,898.30 60,650,057.48 9,137,701.97 8,128,089.28 17,265,791.25 419,561,797.98 36,636,395.27 25,570,744.83 430,627,448.42 460,037,499.62 455,995,705.95 3,296,203.18 3,296,203.18 7,932,938.03 7,932,938.03 125,237.16 125,237.16 1,383,504.37 1,383,504.37 12,737,882.74 12,737,882.74 12 ( ) 9,896.52 923,600.91 1,620,875.07 2,544,475.98 100% 49,700.04 8,301,896.08 11,032,873.34 19,334,769.42 4% 59,596.56 9,225,496.99 12,653,748.41 2,544,475.98 19,334,769.42 181,684.47 536,996.56 718,681.03 2005 6 30 13 550,000.00 550,000.00 550,000.00 3,428,245.44 3,351,469.10 141,383.30 3,210,085.80 35 20,754,000.00 10,154,444.45 10,154,444.45 248,147.00 217,128.68 10,339.44 206,789.24 11 35
2,075,933.61 1,416,565.08 50,000.00 110,000.44 1,356,564.64 27,056,326.05 15,689,607.31 50,000.00 261,723.18 15,477,884.13 10,154,444.45 10,154,444.45 550,000.00 550,000.00 10,704,444.45 10,704,444.45 14 597,364.22 33,089.81 166,812.90 463,641.13 193,696.37 197,160.00 156,389.09 234,467.28 320,000.00 5,333.33 314,666.67 1,624,878.37 110,432.00 1,514,446.37 2,415,938.96 550,249.81 438,967.32 2,527,221.45 15 3,318,827,402.55 6,850,156,313.57 198,227,825.11 1,640,632,594.61 5,221,961,506.63 198,227,825.11 1,640,632,594.61 626,966,634.89 5,189,089,353.67 3,300,085.53 32,872,152.96 25,000,000.00 25,000,000.00 198,227,825.11 3,343,827,402.55 6,875,156,313.57 16 5,707,141,344.97 6,855,204,103.56 431,936,702.24 27,240,211.69 6,139,078,047.21 6,882,444,315.25 5% 36
17 % % 1 1,021,234,838.69 97.50 918,358,646.40 95.13 12 13,100,836.18 1.25 31,491,455.74 3.26 23 11,326,523.97 1.08 5,293,309.17 0.55 3 1,767,679.06 0.17 10,187,902.68 1.06 1,047,429,877.90 100.00 965,331,313.99 100.00 5% 18 % % 1 4,365,741,473.98 96.45 5,441,302,665.81 97.33 12 113,084,997.03 2.50 101,982,822.49 1.82 23 14,270,374.35 0.32 15,895,911.94 0.28 3 33,188,765.71 0.73 31,595,732.52 0.57 4,526,285,611.07 100.00 5,590,777,132.76 100.00 5% 1 19 159,439,870.56 184,370,434.97 20 118,594,597.00 2005 7 38,359.80 118,632,956.80 21 17%13%6% -380,948,315.71-501,892,361.45 33% 177,558,482.95 221,107,823.93 37
7% 1,848,870.53 4,685,665.29 5% 4,587,308.13 5,860,066.78 3,132,892.59 6,075,589.17 10% 350,336.73 527,065.69-193,470,424.78-263,636,150.59 22 % % 1 165,888,325.95 86.53 127,695,637.48 81.75 12 12,250,742.46 6.39 15,152,732.43 9.70 23 5,541,227.79 2.89 723,570.66 0.46 3 8,033,879.40 4.19 12,643,033.92 8.09 191,714,175.60 100.00 156,214,974.49 100.00 5% 25,039,197.43 1 17,850,937.65 1 7,002,601.84 1 4,552,000.00 12 23 1,177,990.45 8,611,085.56 1,370,544.58 5,003,005.23 2,976,448.68 6,856,256.28 4,585,961.94 918,000.00 535,654.01 635,424.91 11,564,599.66 21,105,771.98 24 38
132,810,038.40 132,790,944.00 132,600,000.00 190,944.00 25 +- 1592,972,985 592,972,985 592,972,985 592,972,985 2 3 4 592,972,985 592,972,985 1 234,000,000 234,000,000 2 3 4 234,000,000 234,000,000 826,972,985 826,972,985 26 449,902,718.57 449,902,718.57 53,595,991.96 3,027,229.52 6,037,309.29 50,585,912.19 122,574,516.18 122,574,516.18 626,073,226.71 3,027,229.52 6,037,309.29 623,063,146.94 27 39
184,024,890.83 184,024,890.83 135,264,679.96 135,264,679.96 319,289,570.79 319,289,570.79 28 41,548,547.14 35,927,358.42 29 1,033,980,580.33 293,688,272.42 10% 5% 165,394,597.00 1,162,274,255.75 30 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 3,265,108,622.36 864,013,791.22 3,001,126,842.43 625,875,493.37 263,981,779.93 238,138,297.85 4,563,289,918.55 5,456,815,668.19 3,902,288,998.80 5,184,843,963.28 661,000,919.75 271,971,704.91 9,644,636,828.21 9,238,734,526.01 9,475,800,814.42 9,085,863,948.97 168,836,013.79 152,870,577.04 1,241,489,527.73 1,873,399,112.75 1,187,683,173.01 1,685,298,455.21 53,806,354.72 188,100,657.54 15,608,922,725.09 14,443,612,149.19 15,164,738,611.76 14,043,747,317.67 444,184,113.33 399,864,831.52 870,768,850.93 868,471,667.92 794,273,428.95 808,057,210.60 76,495,421.98 60,414,457.32 129,326,919.92 62,403,504.00 75,463,879.54 57,079,540.95 53,863,040.38 5,323,963.05 307,668,087.25 654,190,511.36 299,559,212.48 625,330,524.41 8,108,874.77 28,859,986.95-719,957,655.73-1,037,939,502.39-697,990,175.37-1,013,996,181.02-21,967,480.36-23,943,321.37 40
34,911,253,824.31 32,423,701,428.25 33,202,944,786.02 31,102,100,273.44 1,708,309,038.29 1,321,601,154.81 214,270 6.14% 31 2005 1-6 2004 1-6 19,200,628.69 5% 17,490,334.95 5% 6,602,757.97 7% 1,705,542.01 7% 2,864,496.78 3% 751,714.18 3% 212,124.50 10% 89,028.28 10% 236,292.82 113,441.43 29,116,300.76 20,150,060.85 32 2005 1-6 2004 1-6 363,018,515.40 228,882,028.74 33 2005 1-6 2004 1-6 659,974,276.72 371,174,665.14 34 2005 1-6 2004 1-6 119,414,728.02 144,952,130.50 32,819,633.47 30,058,159.01 1,910,722.24 4,092,569.65 41
19,034,603.60 12,316,096.67 103,718,975.91 123,117,498.51 35 2005 1-6 2004 1-6 -602,744.01 7,853,134.50 6,733,767.57 1 44,861,625.45 2,470,112.35-4,174,190.84-4,180,416.40 2 14,949,471.78-2,865,776.00 63,490,040.89 1,554,943.51 1 2 10 2 36 2005 1-6 2004 1-6 616,288.52 720,827.59 37 2005 1-6 2004 1-6 330,074,114.79 250,284,741.02 38 32,819,633.47 12,128,023.21 34,356,739.70 42
79,304,396.38 39 75,247,051.54 124,815,996.39 104,236,061.66 18,906,878.19 4,448,393.21 1,181,620.76 328,836,001.75 40 2005 1-6 2004 1-6 -2,506,503,430.18-1,458,022,989.88 a (%) (%) 1 2,248,909,128.78 97.96 42,800,124.14 2,256,577,305.86 97.96 42,901,333.33 23 38,192,287.12 1.66 38,192,287.12 3 8,686,328.00 0.38 8,686,328.00 46,878,615.12 2.04 46,878,615.12 2,295,787,743.90 100.00 89,678,739.26 2,303,455,920.98 100.00 89,779,948.45 5% 1,881,163,544.20 1 194,613,147.96 1 70,000,000.00 1 66,069,887.54 1 42,800,000.00 1 43
2 b 1,276,489,460.96 6,782,332.16 221,239,565.39 524,404,543.11 973,324,483.24 6,782,332.16 87,949,917.79 40,253,794.93 45,080,422.88 42,869,494.91 25,304,323.15 390,046,341.07 46,057,331.70 7,459,037.10 428,644,635.67 57,038,695.27 2,865,776.00 60,000,000.00 117,038,695.27 2,865,776.00 1,811,524,415.09 49,901,903.09 327,296,897.09 576,944,003.09 1,561,877,309.09 34,952,431.31 1 () 74,590,371 24.67% 203,986,829.10 207,728,739.91 6,760,000 1.65% 21,050,176.00 21,050,176.00 2,865,776.00 9,876,048 0.51% 27,541,435.52 25,978,519.27 6,500,000 2..73% 10,000,000.00 10,000,000.00 60,000,000 10% 60,000,000.00 60,000,000.00 322,578,440.62 324,757,435.18 2,865,776.00 208,187,239.54 6,692,025.11 7,459,037.10-308,512.36 207,728,739.91 2 80% 80,000,000.00 178,257,888.09 80% 26,929,888.75 383,234,930.09 80% 25,198,513.65 8,166,318.51 80% 10,820,192.32 25,201,939.79 80% 17,677,587.07 40,020,274.87 44
80% 8,000,000.00 10,283,457.44 15 95% 15,169,814.48 2,682,332.16 2,682,332.16 38 62% 355,385,991.24 272,854,362.77 80% 14,400,000.00 20 60% 38,944,700.00 45,270,093.59 76% 4,100,000.00 4,100,000.00 4,100,000.00 90% 1,500,000.00 1,394,889.49 10 50% 73,175,850.00 25,304,323.15 25,304,323.15 30 50% 16,913,640.00 17,565,171.76 20 50% 500,000.00 21.67% 130,000,000.00 220,915,895.76 20 0.013% 10,000.00 10,000.00 20 10% 500,000.00 828,094.36 30 10% 500,000.00 970,407.85 10% 100,000.00 20 10% 100,000.00 20 10% 100,000.00 5 10% 123,029.20 10 10% 100,000.00 20 10% 74,385.67 20 10% 100,000.00 20 10% 100,000.00 5 10% 100,000.00 20 10% 100,000.00 20 10% 108,000.00 10 10% 100,000.00 10% 100,000.00 59,494.23 821,031,592.38 1,237,119,873.91 32,086,655.31 407,260,944.27-22,401,372.46 206,601,683.72 178,257,888.09 382,100,058.29 268,865,947.21 267,731,075.41 383,234,930.09 61,789,903.20-37,387,395.26 16,236,189.43 8,166,318.51 36,863,680.38 8,326,488.08 19,988,228.67 25,201,939.79 45
43,708,082.06 8,797,946.42 12,485,753.61 40,020,274.87 10,356,261.76 1,288,807.95 1,361,612.27 10,283,457.44 2,682,332.16 2,682,332.16 271,728,249.36 8.28 1,126,105.13 272,854,362.77 47,421,305.06-2,151,211.47 45,270,093.59 4,100,000.00 4,100,000.00 1,394,889.49 1,394,889.49 17,696,123.66-130,951.90 17,565,171.76 181,859,101.53 39,056,794.23 220,915,895.76 593,426.17 234,668.19 828,094.36 892,491.56 77,916.29 970,407.85 506,049.24-506,049.24 1,453,259.77-1,453,259.77 1,038,097.60-1,038,097.60 516,846.87-516,846.87 1,031,890.50-1,031,890.50 155,113.70-155,113.70 344,406.61-344,406.61 174,455.03-174,455.03 118,130.52-118,130.52 100,000.00-100,000.00 100,000.00-100,000.00 59,587.36-93.13 59,494.23 1,476,044,686.15 8.28 260,165,399.44 524,404,543.11 1,211,805,550.76 2005 6 30-6,170,247.30 10-4,679,104.22-308,512.36-4,370,591.86 3,498,694.13 15 2,682,332.16 2,682,332.16 333,086,241.16 38 271,728,249.36-385,982.96 4,376,488.14 266,965,778.26 46
4,100,000.00 10 4,100,000.00 4,100,000.00 334,514,687.99 273,831,477.30-385,982.96 4,067,975.78 269,377,518.56 3 2,682,332.16 2,682,332.16 4,100,000.00 4,100,000.00 40,253,794.93 14,949,471.78 25,304,323.15 2,865,776.00 2,865,776.00 49,901,903.09 14,949,471.78 34,952,431.31 c 2005 1-6 2004 1-6 -602,744.01 1,353,945.00 1,292,985.00 6,238,024.00 5,991,616.80 274,243,992.46 383,738,480.06-4,067,975.78-4,074,201.34 14,949,471.78-2,865,776.00 292,717,457.46 383,480,360.51 1 47
2 1,578,222,000.00 1,578,222,000.00 36,973,000.00 36,973,000.00 5,726,800.00 5,726,800.00 18,000,000.00 18,000,000.00 100,000,000.00 100,000,000.00 33,662,360.94 33,662,360.94 22,096,983.84 22,096,983.84 25,198,513.65 25,198,513.65 13,525,240.40 13,525,240.40 10,000,000.00 10,000,000.00 1,500,000.00 1,500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 5,000,000.00 5,000,000.00 64,907,800.00 64,907,800.00 3 (%) (%) (%) (%) 592,972,985.00 71.7 592,972,985.00 71.7 18,856,230.00 51 8.28 11 18,856,238.28 62 5,440,460.00 95 5,440,460.00 95 18,000,000.00 100 18,000,000.00 100 100,000,000.00 100 100,000,000.00 100 33,662,360.94 100 33,662,360.94 100 22,096,983.84 100 22,096,983.84 100 48
25,198,513.65 100 25,198,513.65 100 13,525,240.40 100 13,525,240.40 100 10,000,000.00 100 10,000,000.00 100 1,500,000.00 100 1,500,000.00 100 500,000.00 100 500,000.00 100 500,000.00 100 500,000.00 100 3,800,000.00 76 3,800,000.00 76 58,929,212.78 100 58,929,212.78 100 4 49
1 2 2005 1-6 2004 1-6 () (%) () 74,450,749.46 0.29 91,983,294.61 0.28 82,500,165.81 0.25 63,203,961.37 0.24 17,430,641.65 0.07 165,313,212.16 0.51 500,768,389.59 1.92 105,998,873.03 0.33 22,038,278.65 0.08 107,052,842.47 0.41 238,351,671.52 0.73 784,944,863.19 3.01 684,147,217.13 2.10 (%) 3 2004 1-6 2005 1-6 () (%) () (%) 94,017.09 9,841,042.92 0.09 23,992,030.67 0.22 6,882,260.24 0.06 52,327,573.01 0.48 35,464,491.53 0.32 427,443,601.24 3.93 278,801,161.35 2.56 128,980,922.41 1.16 57,343,888.26 0.53 18,823,642.60 0.17 50
54,012,224.46 0.50 223,651,191.95 2.05 612,202,724.82 5.62 249,482,346.13 2.29 1,983,929,396.74 18.22 195,413,721.94 1.76 4 2004 1-6 2005 1-6 (%) (%) 15,026,152.39 0.07 5,020,355.22 0.02 587,082.34 78,142.59 28,872,399.52 0.13 7,519,946.67 0.04 15,599,381.96 0.07 202,767,206.65 0.98 707,516.60 62,437,844.21 0.30 174,143,056.98 0.76 36,619,524.24 0.16 1,986,408.00 0.01 4,330,736.21 0.02 522,843,461.06 2.27 528,554,474.55 2.56 5,973,549.80 0.03 1,546,465.88 0.01 31,232,177.73 0.14 60,644,430.43 0.29 814,348,254.30 3.55 892,142,058.73 4.31 5 2004 1-6 2005 1-6 (%) (%) 2,062,151.22 0.24 668,232.87 0.08 18,001,053.45 2.07 203,621.35 0.02 281,556.60 0.03 373,421.44 0.04 41,347,966.31 4.75 108,576,961.40 12.50 7,999,676.37 0.92 44,936,949.79 5.16 134,577,691.22 15.49 51
6 4,248.08 5/ 3,876,373.00 7 5,211,780 / 2,605,890.00 8 243,106 4,000 2005 6 30 153,106 20,151,642.64 9 2005 6 30 626,966,634.89 3,300,085.53 10 51% 255 498.04 % % 1,065,158.21 0.08 1,065,158.21 0.07 2,050,000.00 0.14 392,467.90 0.03 8,082,888.77 0.58 47,557,692.84 2.99 314,844.85 0.02 80,333.79 0.01 1,823,939.65 0.13 2,313,370.82 0.17 310,455,036.96 22.25 246,506,237.96 15.47 52
2,163,907.47 0.14 326,578,040.95 23.41 297,292,996.48 18.67 70,000,000.00 26.20 459,026.20 0.27 459,026.20 0.27 70,000,000.00 26.20 2,582,993.35 0.04 5,142,486.34 0.07 1,350,423.81 0.02 172,280,344.18 2.50 435,219.40 0.01 114,215.70 3,933,417.16 0.06 177,972,265.62 2.58 3,051,391.64 0.29 3,051,391.64 0.32 238,848,452.54 22.80 76,994,154.54 7.98 11,164,146.86 1.07 14,157,596.86 1.47 656,220.13 0.06 5,497,044.88 0.52 172,596,907.68 17.88 259,217,256.05 24.74 266,800,050.72 27.65 17,214,499.11 0.38 21,437,855.35 0.38 181,568,037.47 4.01 2,230,000.00 0.04 10,343,016.06 0.23 258,892,580.05 4.63 162,320.07 225,866.76 2,715,418.43 0.06 3,500,909.74 0.06 375,000.00 0.01 375,000.00 0.01 10,797,756.78 0.24 1,422,646.81 0.03 12,698,119.92 0.23 24,154,945.80 0.43 99,099,012.17 2.19 81,669,665.79 1.46 323,923,573.66 7.15 404,959,076.65 7.24 1,761,388.57 0.92 1,761,388.57 1.13 53
2,863,541.40 1.49 1,000,000.00 0.64 11,614,989.72 6.06 17,850,937.65 11.43 1,979,737.45 1.27 19,520,000.00 10.18 35,759,919.69 18.65 22,592,063.67 14.47 1,581,060,000.00 47.28 1,531,060,000.00 22.27 120,316,624.38 10.28 167,893,696.60 11.10 64,377,036.13 26.22 673,895,198.85 90.08 1 25,000,000 2005 6 30 14,477,592.70 2 2004 10 2,752.02 275.20 2,476.82 2,491.12 249.11 2,242.01 64.26 6.43 57.82 1,531.90 1,531.90 6,839.30 530.74 4,776.65 1,531.90 2004 2005640 12005 24.67% 2005 6 30 54
14,500 28.15 2005 3,577.15 6.94 22004 8 27 4.4% 82,800,000 2004 12 10 2005 6 30 4280 2005 3 15 2005 3 23 2005 4 25 4,000 2005 10 2005 7 21 2% 2005 1-6 14,949,471.78 16,730,461.27 12,305,781.32 4,219,323.24 39,766,391.13 8,189,583.39 31,576,807.74 2005 6 30 30,600,613.16 7,591, 673.96 55
38,192,287.12 38,192,287.12 56
2005 8 29 57