CRED HOLDING CO.,LTD 2005 8
3 3 5 7 8 10 15 43 2
1 2 3 4 1 CRED HOLDING CO.,LTD 2 A A A 600890 3 377 1 200 9 14 100011 www.cred.com 600890@126.com 4 5 010-64218263 010-64218126 E-mail tchang@263.net 9 14 3
010-64218124 010-64218126 E-mail guihz@163.com 9 14 6 www.sse.com.cn 7 1993 6 12 2003 9 28 1100001617668 11010424383849X 11010424383849X000 1 : : 833,934,750.44 1,018,860,658.70 1,018,860,658.70-18.15 445,605,906.54 536,561,270.40 536,561,270.40-16.95 1,033,456,599.67 1,212,391,990.35 1,212,391,990.35-14.75 557,802,122.72 598,848,008.87 598,848,008.87-6.85 1.15 1.24 1.24-7.25 1.15 1.23 1.23-6.50 1 6-42,948,579.63-31,097,083.37-31,097,083.37-38.11-8,600,705.27-3,335,663.76-3,335,663.76-157.84-0.089-0.064-0.064-39.06 % -7.70-4.57-4.57 3.13 36,532,327.80-43,423,486.32-43,423,486.32 184.13 4
2 : : -34,343,238.06-4,636.30-34,347,874.36 3 9 % : : 2.09 2.02 0.02 0.02-0.57-0.55-0.007-0.007-7.70-7.43-0.089-0.089-1.54-1.49-0.018-0.018 1 19,889 2 : ( ) (%) 0 144,387,013 29.78 144,387,013 0 106,667,219 22.00 106,667,219 0 5,746,000 1.12 0 4,563,000 0.94 0 4,061,300 0.84 5
3,613,584 3,613,584 0.75 0 3,612,200 0.75 0 3,305,029 0.68-3,740,261 3,132,185 0.65 0 2,873,000 0.59 1 2004 7 13 72,193,507 2004 7 13 2005 7 12 2 2004 7 30 72,193,506 2003 8 29 2003 8 29 2005 8 28 2004 7 30 2005 7 29 3 2004 8 24 106,667,219 2004 8 24 2005 2 24 2005 2 22 2005 2 22 2005 8 22 3 4,061,300 A 3,613,584 A B H A 3,612,200 A 3,305,029 A 3,132,185 A 2,155,142 A 1,007,364 A 723,589 A 538,834 A 507,300 A 6
4 1 2005 1 25 2005 2 2005 5 27 3 2005 6 28 2004 4 2005 6 28 5 2005 6 28 7
1 (1) 5,600 4,122 26.39 (2) 10% ( 10%) : : (%) (%) 56,005,082.00 41,217,680.91 26.39 35.14 52.22 8.26 : 0 0 0 / / / (3) : : ( ) 56,005,082.00 35.14 (4) 8
0 (5) : : (%) -34,343,238.06 79.96 (6) : : 50,000,000 532,000,179.99 6,111,229.12 36,000,000 59,059,504.53-30,333.01 50,000,000 23,334,394.18-2,358,104.93 60,000,000 72,181,707.08-759,728.36 1 1997 19,030.4 14,907.4 0 4,123 2 : : 50 6,104.7 2,611.2 - - 8,034 8,034 - - 1,221.7 1,000 - - 22 2,291.4 0 - - 28 8,889.3 0 - - 26,541.1 / 11,645.2 / / 3 9
1 22 2,331 2,331 2 765 765 3 4,300 177 2000 4 7 97 4300 4300 177 4123 WTO 2002 1 28 2002 3 1 2002 4300 4 10
1 1 377 161 B 25 330 2003 1 13 137,659,400.00 2004 4 7 2003 1 13 2004 12 29 1 137,659,400.00 2 2003 1 13 3 2005 4 15 2 1 2004 10 28 2004 12 2 11
2005 3 17 2004 29 1 9,439 2 6,060 3 1,579,920 784,960 784,960 760,010 2005 4 10 6,060 2 2004 9 20 2004 9 22 2004 11 19 ( 2004 12 4 ) 2004 12 13 2005 4 20 2005 4 20 2004 6051 3 2004 10 18 9750 12
2004 12 2 1 13 : : 0 6,700,000.00 0 0 0 1,844,705.00 0 779,858.59 0 33,000.00 0 0 0 3,726,765.13 0 0 0 40,000,000.00 0 0 0 0 0 5,175,000.41 0 0 0 3,805,464.98 0 0 0 850,000.00 0 0 0 0 0 0 0 0 / 0 52,304,470.13 / 0 10,610,323.98 0 10,459,765.13 50,000,000.00 42,308,708.85
1 2 3 4 7000 2004 11 26 2005 11 25 2005 7 6 5000 5 6 5% 5% 2004 14
2005 C8 2005-01-26 www.sse.com.cn 2004 A3 2005-01-27 www.sse.com.cn C18 2005-02-25 www.sse.com.cn C15 2005-04-13 www.sse.com.cn 72 2005-04-16 www.sse.com.cn 2004 C34 C36 2005-04-28 www.sse.com.cn C36 2005-04-28 www.sse.com.cn C36 2005-04-28 www.sse.com.cn 2005 C34 2005-04-28 www.sse.com.cn C6 2005-05-11 www.sse.com.cn 38 2005-05-28 www.sse.com.cn 2004 C38 2005-05-28 www.sse.com.cn 2004 C15 2005-06-29 www.sse.com.cn C15 2005-06-29 www.sse.com.cn C15 2005-06-29 www.sse.com.cn ( ) 1993 30 A 1996 3 18 ( ) 15
1 2 1 1 12 31 3 4 5 ( ) 6 (1) 5% 10% 20% 30% 40% 50% : 5 50% (2) 7 (1) 16
(2) (3) (4) 8 (1) (2) 9 (1) a b c (2) 20% 20% 20% 20% 20% 20% 17
50% 50% 50% 10 (3) (4) 10 (1) (2) 2,000 2,000 1% a b c d e 11 18
12 13 (1) a b c d (2) 10 10 19
(3) a b c d 14 15 a b 16 17 (1995)11 50% 50% 20
1 5% 2 17% 3 7% 4 3% 5 33% 6 30 1.2 ( ) ( ) % 5000 4000 80 3600 2880 80 1500 765 51 5000 4500 90 6000 5400 90 1000 600 60 1 2004 5 11 2 2004 4 21 3 2005 1 4 4 2005 1 25, 1 270 747.06 74,287.22 181 733 762.98 295,182,958.60 3 240 446.64 3,042,143.11 21
185 244 956.68 298,299,388.93 1 2 1 1 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2 229,261,603.20 229,261,603.20 1 229,261,603.20 229,261,603.20 2 3 0.00 0.00 230,261,603.20 - - 230,261,603.20 2 67,951.07 46,002.42 21,948.65 62,691,559.89 34 389 240.48 97 080 800.37 62,759,510.96 97 102 749.02 15% 3 1 1 965 286.08 30.37% 5.00% 46 886.00 937,720.00 29.77% 5.00% 46,886.00 1-2 31,875.00 1.00% 10.00% 3,187.50 31,875.00 1.01% 10.00% 3,187.50 2-3 121,705.43 3.83% 20.00% 24,341.09 121,705.43 3.86% 20.00% 24,341.09 3-4 389,211.00 12.25% 30.00% 116,763.30 389,211.00 12.35% 30.00% 116,763.30 4-5 68,915.20 2.17% 40.00% 27,566.08 68,915.20 2.19% 40.00% 27,566.08 5 1,600,824.32 50.38% 50.00% 800,412.16 1,600,824.32 50.82% 50.00% 800,412.16 3 177 817.03 1,019,156.13 3,150,250.95 100.00% 1,019,156.13 22
5% 5% 2 1 600,889.00 19.07% 5 2 437,720.00 13.89% 1 3 270,068.01 8.57% 5 4 117,570.00 3.73% 5 5 149,548.21 4.75% 5 1,575,795.22 50.01% 4 1 1 111 406 348.14 39.18% 5.00% 5 240 716.84 107,382,050.42 31.35% 5.00% 5,365,262.05 1-2 10 755 611.64 3.78% 10.00% 3 842 726.26 67,419,668.84 19.68% 10.00% 9,509,131.98 2-3 76 652 557.18 26.95% 20.00% 31 170 511.44 76,652,557.18 22.38% 20.00% 31,170,511.44 3-4 49 687 688.18 17.47% 30.00% 16 288 101.40 55,187,688.18 14.10% 30.00% 16,556,306.44 4-5 7 409 211.51 2.61% 40.00% 2 963 684.61 7,409,211.51 4.18% 40.00% 2,963,684.61 5 28 479 506.31 10.01% 50.00% 14 239 753.16 28,479,506.31 8.31% 50.00% 14,239,753.16 284 390 922.96 100.00% 73 745 493.71 342,530,682.44 100.00% 79,804,649.68 2 1 91,583,584.52 32.18% 3 4 2 62 498 958.24 21.98% 1 4 40,000,000.00 14.07% 1-2 5 18,000,000.00 6.33% 3-4 5 11 104 459.20 3.92% 3 4 223 187 001.96 78.48% - 1 223 187 001.96 78.48% 2 5% 5% 6 700 000.00-23
1,800,000.00 5 5 064 277.96 100% 572,325.00 100% 5 064 277.96 100% 572,325.00 100% 6 1 13,851.75 13,851.75 1,433,302.91 1,433,302.91 27,215.02 27,215.02 126,089.34 126,089.34 5,028,515.84 5,107,905.82 2,858,568.86 2,858,568.86 51,492,137.57 87,476,009.75 245,897,329.67 199,902,718.80 306,877,010.96 296,945,662.25 A 2003 87,476,009.75 10 760 682.27 46,744,554.45 51 492 137.57 87,476,009.75 10 760 682.27 46,744,554.45 51 492 137.57 B 2002 12 2005 10 9 245,120,047.90 199,878,496.80 777,281.77 24,222.00 245,897,329.67 199,902,718.80 2 24
13,851.75 13,851.75 1,433,302.91 1,433,302.91 27,215.02 27,215.02 46,699.36 46,699.36 5,014,978.14 5,014,978.14 2,858,568.86 2,858,568.86 9,394,616.04 9,394,616.04 7 3,006.03 4,657.15 05 980.00 05 3,450.20 1,496.56 05 70,470.00 70,470.00 13 334.75 4 518 56,877.57 1,075.03 151 656.55 78,678.74 8 1 1 106 100 429.18 103,210,429.60 106 100 429.18 103,210,429.60 0.00 0.00 106 100 429.18 103,210,429.60 2 ( )33% 34,956,846.44-19,658,292.85-950,438.54-4,407,145.01 25
19% 190,000.00 21,853.66 30% 300,000.00 32.26% 10,000,000.00-24,742.98-24,742.98 40% 4,000,000.00 30% 9,000,000.00 58,446,846.44-19,658,292.85-975,181.52-4,410,034.33 ( ) 10,891,408.58 211,853.66 300,000.00 9,975,257.02 4,000,000.00 9,000,000.00 34,378,519.26 101,456,657.35 10 2 178 902.52 77 488 729.74 23 967 927.61 10,439,369.27 10 521 968.44 2 609 842.20 7 829 527.07 28,443,972.14 10 1 422 198.66 5 784 771.28 22 659 200.86 20,307,781.84 10 1 011 749.28 3 042 527.46 17 265 254.38 160,647,780.60 5 134 818.90 88 925 870.68 71 721 909.92 3 10,439,369.27 10 521 968.44 7 829 527.07 26
28,443,972.14 10 1 422 198.66 22 659 200.86 20,307,781.84 10 1 011 749.28 17 265 254.38 59,191,123.25 2 955 916.38 47 753 982.31 9 1 48,138,346.15 454,214.30 48,592,560.45 48,138,346.15 454,214.30 48,592,560.45 2 30,285,697.85 - - 30,285,697.85 9,656,582.75 9,656,582.75 6,213,784.00 323,470.00 6,537,254.00 1,982,281.55 130,744.30 2,113,025.85 48,138,346.15 454,214.30 48,592,560.45 3 9,331,619.74 862,336.14 10,193,955.88 4,823,571.00 306,940.99 5,130,511.99 1,643,337.66 450,034.13 2,093,371.79 675,342.99 169,005.33 844,348.32 16,473,871.39 1,788,316.59 18,262,187.98 27
4 358,129.67 358,129.67 358,129.67 358,129.67 10 57,125,269.55 4,436,680.75 61,561,950.30 30.94% 198,950,000.00 57,125,269.55 4,436,680.75 61,561,950.30 30.94% 11 2 541 917.30 1 872 181.53 80 871.24 770 141.94 791 2 541 917.30 1,872,181.53 80 871.24 770 141.94 791 310.29 12 70,000,000.00 6.138% 1 70,000,000.00 6.138% 1 40 000 000.00 5 76% 1 28
70,000,000.00 1 110,000,000.00 1 70,000,000.00 2004 11 26 2005 11 25 13 (1) 1 22,521,667.10 63.59% 45,011,827.00 77.73% 1-2 462,832.60 1.30% 462,832.60 0.80% 2-3 3,236,840.35 9.15% 3,236,840.35 5.59% 3-4 184,019.55 0.52% 184,019.55 0.32% 4-5 840,391.81 2.37% 840,391.81 1.45% 5 8,170,490.14 23.07% 8,170,490.14 14.11% 35,416,241.55 100% 57,906,401.45 100.00% 1 5% 5% 2 14 1 169,393,800.70 56.55% 60,163,660.70 38.10% 1-2 130,039,621.30 43.42% 97,674,177.60 61.86% 2-3 55,100.00 0.03% 55,100.00 0.04% 299,488,522.00 100% 157,892,938.30 100.00% 1 5% 5% 2 29
15 1 1 2,895,920.00 18.15% 62,106,567.98 82.63% 1-2 2,842,342.78 17.81% 2,842,342.78 3.78% 2-3 9,941,030.48 62.32% 9,941,030.48 13.23% 5 269,932.14 1.72% 269,932.14 0.36% 15,949,225.40 100% 75,159,873.38 100.00% 1 2 5% 5% 779,858.59 2-3 16 41 190.79 220,199.40 41 190.79 220,199.40 17 1,887,510.78 1,887,510.78 1,160,277.70 1,160,277.70 3,047,788.48 3,047,788.48 18 4,127,150.15 1 075 524.47-382,147.40-396,156.75-6,262,219.93-13,598,759.60 1,130,258.52 29,786.56-446,634.55-951,912.58 30
-1,833,593.21-13,841,517.90 19-407,962.79 3% 45.45-407,917.34 20 98,512.28 98,512.28 21 1 170,000,000.00 5.49% 2 0 170,000,000.00 1: 1.8 2003 6 2005 6 22 54,000,000.00 0 1,000,000.00 0 55,000,000.00 0 23 31
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 24 (+ -) 1279,755,502.00 279,755,502.00 144,387,013.00 144,387,013.00 135,368,489.00 135,368,489.00 2 3 279,755,502.00 279,755,502.00 205,095,495.00 205,095,495.00 205,095,495.00 205,095,495.00 484,850,997.00 484,850,997.00 25 37,234,983.83 37,234,983.83 7 324 595.86 2 054 400.00 9 378 995.86 943,381.62 943,381.62 7,653,010.14 7,653,010.14 52 776 213.32 52 776 213.32 105,932,184.77 2 054 400.00 107 986 584.77 1 2,140,000 1 712 000 20% 342 400 26 32
60,634,955.94 60,634,955.94 30,532,653.56 30,532,653.56 1,781,934.97 1,781,934.97 92,949,544.47 92,949,544.47 27-3,713,184.82. -3,561,478.30-3,713,184.82-3,561,478.30 28. 56 005 082.00 41 439 048.00 41 217 680.91 27 080 629.37 8 000.00 56 005 082.00 41 447 048.00 41 217 680.91 27 080 629.37 29 5% 2,819,716.20 2 067 760.05 7% 197,466.66 144 804.80 3% 84,851.05 34 507.76 3,102,033.91 2 247 072.61 30 1 890 000.00 103 950.00 1,786,050.00 176,106.79 1,570,169.21-1,290,112.42 11 434.50 160 191.42 2,066,106.79 1,466,219.21 495,937.58 171,625.92 33
31 1 179 010.27 986,153.09 2 812 261.24 6,033.82 3 397.24-980,119.27 1 629 853.73 32-975,181.52 416 422.03-5,134,818.90 5 134 818.90-34 343 238.06 21 227 099.49-40 453 238.48 26 778 340.42 33 5 000.00 108,280.61 400.00 108,280.61 5 400.00 34 1 404 901.22 34
112,916.91 112,916.91 1 404 901.22 36 9 847 208.44 5 275 454.41 3 158 881.00 1 499 860.00 1 065 170.58 786 000.00 600 000.00 58 551 753.43 2 995 675.17 83 417 003.03 1 1 1-2 2-3 3-4 4-5 1 5 1,600,824.32 100.00% 800,412.16 1,600,824.32 100.00% 800,412.16 1,600,824.32 100.00% 800,412.16 1,600,824.32 100.00% 800,412.16 1 1,231,865.32 76.95% 35
2 5% 5% 2 1 600,889.00 37.54% 5 2 270,068.01 16.87% 5 3 117,570.00 7.34% 5 4 149,548.21 9.34% 5 5 93,790.10 5.84% 5 1,231,865.32 76.95% 2 1 1 61,217,934.40 30.96% 5.00% 3,060,896.72 61,217,934.40 30.96% 5.00% 3,060,896.72 1-2 5,634,023.84 2.85% 10.00% 563,402.38 5,634,023.84 2.85% 10.00% 563,402.38 2-3 50,410,794.68 25.50% 20.00% 10,082,158.94 50,410,794.68 25.50% 20.00% 10,082,158.94 3-4 40,672,329.84 20.57% 30.00% 12,201,698.95 40,672,329.84 20.57% 30.00% 12,201,698.95 4-5 11,313,922.22 5.72% 40.00% 4,525,568.89 11,313,922.22 5.72% 40.00% 4,525,568.89 5 28,479,506.31 14.40% 50.00% 14,239,753.16 28,479,506.31 14.40% 50.00% 14,239,753.16 197,728,511.29 100.00% 44,673,479.04 197,728,511.29 100.00% 44,673,479.04 1 176,454,252.64 89.24% 2 2 1 85,233,124.52 2-4 2 61,851,958.21 1 3 16,360,000.00 4-5 4 6,904,710.71 4-5 5 6,104,459.20 4-5 176,454,252.64 36
3 1 1 293,212,537.19 295,284,768.71 293,212,537.19 295,284,768.71 293,212,537.19 295,284,768.71 2 80% 27,153,966.85 4,888,983.29 61,747,871.02 80% 28,245,796.66-24,266.41 10,847,907.78 51% 7,650,000.00-100,041.01-2,996,292.37 90% 45,000,000.00-2,122,294.44-26,910,750.94 90% 53,431,706.10-683,755.52-4,801,035.94 60% 6,000,000.00-6,000,000.00 ( ) 33% 34,956,846.44-19,658,292.85-950,438.54-4,407,145.01 19% 190,000.00 21,853.66 207,628,316.05-19,658,292.85 1,008,187.38 27,214,922.47 37
1,712,000.00 6,944,000.00 95,845,837.87 342,400.00 3,112,095.86 42,205,800.30 4,653,707.63 18,089,249.06 962,100.00 49,592,770.16 ( ) 10,891,408.58 211,853.66 2,054,400.00 11,018,195.86 221,490,627.27 101,456,657.35 10 2 178 902.52 77 488 729.74 23 967 927.61 10,439,369.27 10 521 968.44 2 609 842.20 7 829 527.07 28,443,972.14 10 1 422 198.66 5 784 771.28 22 659 200.86 20,307,781.84 10 1 011 749.28 3 042 527.46 17 265 254.38 160,647,780.60 5 134 818.90 88 925 870.68 71 721 909.92 4 5 134 818.90 5 134 818.90-34 389 240.48 21 189 099.49 1,008,187.38 154 723.58-38 515 872.00 26 478 641.97 38
1 (1) (2) ( ) ( ) % 5000 4000 80 3600 2880 80 1500 765 51 5000 4500 90 6000 5400 90 1000 600 60 (3) ( ) ( ) ( ) ( ) 8000 8000 ( ) ( ) ( ) ( ) 5000 5000 3600 3600 6000 6000 1500 1500 5000 5000 1000 1000 (4) 39
144,387,013.00 144,387,013.00 29.78% 40,000,000.00 80% 40,000,000.00 80% 28,800,000.00 80% 28,800,000.00 80% 54,000,000.00 90% 54,000,000.00 90% 7,650,000,00 51% 7,650,000,00 51% 45,000,000.00 90% 45,000,000.00 90% 6,000,000.00 60% 6,000,000.00 60% 2 3 0 22,136,143.85 16.64% 779 858.59 1.84% 779,858.59 0.59% 5 175 000.41 12.22% 5,175,000.41 3.89% 3,805,464.98 8.98% 3,805,464.98 2.86% 40
850,000.00 2% 850,000.00 0.64% 172,565.00 0.19% 20,000,000.00 15.03% 10,610,323.98 25.04% 52,919,032.83 39.84% 6,700,000.00 3.18% 56,700,000.00 16.40% 1 844 705.00 0.87% 1 844 705.00 0.53% 33 000.00 0.02% 33,000.00 0.01% 3 726 765.13 1.77% 3,726,765.13 1.08% 40 000 000.00 18.99% 40,000,000.00 11.57% 52 304 470.13 24.83% 102,304,470.13 29.59% 3 7000 2004 11 26 2005 11 25 2005 7 6 5000 1 2005 4 7 ( ) ( ) 137,659,400.00 2005 4 15 2 2004 10 18, ( ) ( ), 9750 2004 10 26 2004 11 11 3 2004 8 24 2005 3 17 2004 29 1 9,439 2 6,060 3 41
1,579,920 784,960 784,960 760,010 2005 4 10 6,060 4 2004 9 20 2004 9 22 2004 11 19 2004 12 13 2005 4 20 2005 4 20 2004 6051-42 948 579.63 34 343 238.06 4 636.30-8 600 705.27 42
2005 8 23 43
2005 6 30 2005 6 30 2004 12 31 2005 6 30 2004 12 31 1 2 185,244,501.68 298,299,388.93 3,318,347.57 3,429,086.54 3 133,158,854.18 167,502,092.24 132,180,802.83 166,570,043.31 4 5 3,850,883.20 18,408,420.00 6 7 2,158,660.90 2,131,094.82 800,412.16 800,412.16 8 210,645,429.25 262,726,032.76 163,702,532.25 153,055,032.25 9 5,093,252.96 572,325.00 10 0 11 297,482,394.92 287,551,046.21 12 151,656.55 78,678.74 13 14 15 833,934,750.44 1,018,860,658.70 303,852,978.01 342,262,994.26 16 17 106,100,429.18 103,210,429.60 293,212,537.19 295,284,768.71 18 19 106,100,429.18 103,210,429.60 293,212,537.19 295,284,768.71 : 20 47,753,982.31 50,709,898.69 21 22 48,592,560.45 48,138,346.15 32,722,218.85 32,710,418.85 23 18,262,187.98 16,473,871.39 12,880,864.63 12,254,094.43 24 30,330,372.47 31,664,474.76 19,841,354.22 20,456,324.42 25 358,129.67 358,129.67 26 29,972,242.80 31,306,345.09 19,841,354.22 20,456,324.42 27 28 61,561,950.30 57,125,269.55 29 30 91,534,193.10 88,431,614.64 19,841,354.22 20,456,324.42 31 32 1,791,310.29 1,872,181.53 1,571,042.38 1,649,521.60 33 95,916.66 17,105.88 34 35 1,887,226.95 1,889,287.41 1,571,042.38 1,649,521.60 36 37 38 1,033,456,599.67 1,212,391,990.35 618,477,911.80 659,653,608.99
2005 1-6 1. 2 56,005,082.00 41,447,048.00 56,005,082.00 41,447,048.00 3 41,217,680.91 27,080,629.37 4 3,102,033.91 2,247,072.61 - -. 5 11,685,367.18 12,119,346.02 - - 6 495,937.58 171,625.92 7 5,919,628.21 8,069,265.79 - - 8 10,417,582.12 8,453,376.01 5,433,448.80 3,601,733.84 9-980,119.27-1,629,853.73-2,859.48-21,387.94 10. -3,175,786.30-2,601,816.13-5,430,589.32-3,580,345.90 11-40,453,238.48-26,778,340.42-38,515,872.00-26,478,641.97 12 - - 13 108,280.61 5,400.00 400.00 14 112,916.91 1,404,901.22 1,404,901.22 15. -43,633,661.08-30,779,657.77-43,946,461.32-31,463,489.09 16 2,989.96 924,478.53-366,405.72 17-536,364.89-455,346.37 - - 18-151,706.52-151,706.56. 19-42,948,579.63-31,097,083.37-43,946,461.32-31,097,083.37 20-81,323,239.07 37,259,493.58-78,112,484.49 37,410,699.48 21 - - - -. 22-124,271,818.70 6,162,410.21-122,058,945.81 6,313,616.11 23 - - - - 24 0.00 0.00 - - 25 0.00 0.00 - - 26 27 28. 29-124,271,818.70 6,162,410.21-122,058,945.81 6,313,616.11 30 31 32 0.00 0.00 - - 33 0.00 0.00 - -. 34-124,271,818.70 6,162,410.21-122,058,945.81 6,313,616.11
2005 6 30 2.09% 2.02% 0.02 0.02-0.57% -0.55% -0.007-0.007-7.70% -7.43% -0.089-0.089-1.54% -1.49% -0.018-0.018 :
2005 1-6 1 2 200,819,515.07 3 2,140,000.00 4 10,772,719.95 14,557,536.80 5 213,732,235.02 14,557,536.80 6 71,586,129.73 7 5,296,851.74 843,035.94 8 16,899,922.72 85,402.99 9 83,417,003.03 13,739,836.84 10 177,199,907.22 14,668,275.77 11 36,532,327.80-110,738.97 12 13 14 15 16 17 18 4,977,053.05 19 9,000,000.00 20 21 13,977,053.05 22-13,977,053.05 23 24 : 25 26 27 28 29 130,000,000.00 30 5,610,162.00 31 32 135,610,162.00 33-135,610,162.00 34 35-113,054,887.25-110,738.97 2005 1 6 1. 36 37-42,948,579.63-43,946,461.32 38-536,364.89 39-151,706.52 40 6,105,158.59 41 1,405,685.90 626,770.20 42 80,871.24 78,479.22 43 19,147.22 44-72,977.81 45-98,512.28 46 47 48-980,119.27-2,859.48 49 40,453,238.48 38,515,872.00 50 51-46,192,387.56 52 165,447,331.14 3,884,096.28 53-85,998,456.81 733,364.13 54 55 36,532,327.80-110,738.97 2. 56 57 58 59 3. 60 61 185,244,501.68 3,318,347.57 62 298,299,388.93 3,429,086.54 63 64 65-113,054,887.25-110,738.97
: 2005 6 30 45,473,891.20 - - - 45,473,891.20 800,412.16-800,412.16 44,673,479.04 44,673,479.04 62,691,559.89 34,389,240.48 - - - 97,080,800.37 - - - 62,691,559.89 34,389,240.48-97,080,800.37 2,668,915.91 - - - 2,668,915.91 2,377,224.01-2,377,224.01 282,352.03-282,352.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 110,834,367.00 34,389,240.48 - - - 145,223,607.48
: 2005 6 30 80,823,805.81 6,105,158.59 6,105,158.59 74,718,647.22 1,019,156.13 1,019,156.13 79,804,649.68 6,105,158.59 6,105,158.59 73,699,491.09 62,759,510.96 34,389,240.48 - - - 97,148,751.44 67,951.07-67,951.07 62,691,559.89 34,389,240.48-97,080,800.37 9,394,616.04 - - - 9,394,616.04 6,237,148.64-6,237,148.64 303,894.80-303,894.80 4,712,514.26-4,712,514.26 4,712,514.26 4,712,514.26 4,712,514.26 4,712,514.26 - - - 358,129.67 - - - 358,129.67 - - - 358,129.67-358,129.67 - - - - - - - - - - - 158,048,576.74 34,389,240.48 10,817,672.85 10,817,672.85 181,620,144.37