600094 2005
2005... 1... 2... 4... 6... 7... 10 ( )... 15... 71 1
2005 1 2 3 4 1
2005 1 2 A A A 600094 B B B B 900940 3 161 31 161 31 200120 http://www.worldbest.sh.cn shhygf@worldbest.sh.cn 4 5 021-58799888 021-58825887 E-maillesheng411@worldbest.sh.cn 161 31 021-58799888 021-58782028 E-mailxyb@worldbest.sh.cn 161 31 6 http://www.sse.com.cn 7 1) 1996 7 18 2004 8 17 2) 022582 3) 310115812802106 4) 61 18 2001 1 : : 2,379,524,170.72 2,201,091,618.61 2,201,091,618.61 8.11 3,928,813,404.72 3,967,778,214.08 3,967,778,214.08-0.98 6,312,039,456.90 6,366,057,688.38 6,366,057,688.38-0.85 1,590,759,974.34 1,603,735,267.03 1,603,735,267.03-0.81 2
2005 3.235 3.261 3.261-0.80 3.182 3.228 3.228-1.42 16 17,445,971.16 32,897,717.68 32,897,717.68-46.97-8,878,328.84 26,486,840.68 26,486,840.68-133.52 0.035 0.067 0.067-47.05 % 1.097 2.075 2.075 0.978 339,347,155.62 37,764,468.25 37,764,468.25 798.59 2 : : 2,226.47 18.30 171.19 45.09 171.38 2,632.43 3 9 : : % 13.921 13.921 0.450 0.450-1.327-1.327-0.043-0.043 1.097 1.097 0.035 0.035-0.558-0.558-0.018-0.018 3
2005 1 86,260 2 : ( ) 154,932,000 31.51 77,460,000 70,000,000 10,152,000 2.06 10,152,000 9,270,000 1.89 1,070,577 0.22 4 500,000 1,000,000 0.20-800 852,700 0.17-100 734,300 0.15 DEBORAH WANG LIN 709,500 0.14 NAITO SECURITIES CO.,LTD. 108,600 679,101 0.14 HSBC FUND SERVICES A/C 006-113039-431 463,000 0.10 77,460,000 2003 10 22 2012 3 19 70,000,000 2005 3 10 2006 3 9 10,152,000 3 ABH 1,070,577 A 1,000,000 B 852,700 A 734,300 B DEBORAH WANG LIN 709,500 B NAITO SECURITIES CO., LTD. 679,101 B
HSBC FUND SERVICES A/C 006-113039-431 VEC-BVI-LTD 2005 463,000 B 450,000 B 441,551 B 440,700 B 4 5
2005 6
2005 PTA MEG 288,527.52 30.06% 1,744.60 46.97% 1 (1) (2) 10% (10%) : : (%) (%) 1,546,687,547.24 1,481,328,335.38 4.23 53.29 56.67 2.07 508,652,536.97 461,967,977.72 9.18 27.76 32.59 3.31 175,213,306.85 140,767,163.43 19.66 33.14 31.43 1.05 140,618,144.50 105,209,550.44 25.18 57.65 69.73 5.33 360,821,220.62 342,444,720.46 5.09-1.55-0.34 1.15 : 19,090,854.98 12,774,041.86 33.09 / / / (3) : : () 2,206,137,203.06 3.17 754,622,524.60 424.55 75,484,528.83 2,885,275,198.83 30.06 7
2005 (4) 1,909.09 (5) 7.75 8.97 1.22 (6) 1) 2) 3) (7) : : (%) 4,613,956.72 26.45 (8) : : USD 530 23,191 2 USD 654 17,036 1,311 8,387 34,315 304 USD 4,520 189,497-3,191 1,020 31,869-105 9,300 27,733 801 (9) 10% : : (%) 12,951 1,295 74.24 2004 2 8
2005 1 2 1) 29,678.30 2) 9,519.24 3) 20 12,568.46 4) 10,128.64 9
2005 1 1)2005 6 3 60% 601.89 602.14-0.20 602.14 0.25 2005 3 31 2)2005 5 25 19% 650.00 650.00 3)2005 6 14 1,791.16 2,490.01 4,521.47 2,031.46 2 2004 12 10 13.08% 42% 100% 44% 51,209.65 48,505.87 51,507.00 48,284.84 50,299.88 51,507.00 2004 11 10 129 2005 1-129.03-7.40% 1 10
2005 () 13,240/ 304,818.65 0.24 13,400/ 1.79/ 18,355,438.04 23.35 1.80/ 5,592.19/ 430,598.29 0.48 5,944.70/ 2 2 3 : : 32,049.74 361,848.00 690,031.91 6,072,324.63 9,396,390.88 2,954,061.29 5,000,000.00 5,200,797.40 300,000.00 9,327,704.00 516,206.08 1,740,000.00 32,000,000.00 29,500,000.00 / 6,434,172.63 41,239,085.13 / 9,396,390.88 46,021,765.29 35,032,847.14 11
2005 1 520.08 30 2003 7 2 2,950 3 3,200 2003 1 2 4 1 1) 2003 3 2,000 2003 3 10 2005 2 17 7.137% 50 1,950 2) 2002 12 3,000 1,500 2002 12 26 2004 12 26 1,500 2002 12 27 2004 12 27 7.137% 2,000 1,000 2 2005 4 14, 2004 2005 1 1 1 100% 100% 54,720 2005 1 1 2005 12 31 20% 2005 4 16 2 3 4 12
2005 13 : : 2004-09-29 2,500.00 2004-09-292005-09-28 2004-09-29 2,040.00 2004-09-292005-08-28 2005-02-20 1,500.00 2005-02-202006-02-01 2005-01-24 5,000.00 2005-01-242006-01-23 2004-12-13 2,921.57 2004-12-132005-12-13 2005-03-31 5,000.00 2005-03-312005-09-30 2005-06-01 5,000.00 2005-06-012006-06-01 2004-09-09 2,000.00 2004-09-092005-08-09 2004-09-17 2,000.00 2004-09-172005-08-15 2004-12-04 1,000.00 2004-12-042005-03-12 2004-06-16 900.00 2004-06-162005-03-12 2002-12-23 84.00 2002-12-232005-11-10 2002-12-23 96.01 2002-12-232005-11-10 30,041.58 30,041.58 97,297.47 97,297.47 127,339.05 80.05 50 1,900.00 70 66,041.47
2005 5047,801.05 67,941.47 5 6 5% 5% 1) 2004 2005 4 14 2005 7 7 23 2005- C8 01-28 http://www.sse.com.cn A27 C02 2005- C16 03-16 http://www.sse.com.cn B5 2004 2005 2004 C14 C15 2005-25 27 04-16 http://www.sse.com.cn A36-A40 B23 2004 2005-26 05-21 http://www.sse.com.cn A27 14
2005 ( ) 2005 6 30 : : : () 599,742,210.53 552,283,234.53 154,218,183.99 135,001,718.79 () 48,899,474.07 96,422,996.23 () 60,435,312.52 65,852,729.10 9,875,938.87 16,897,224.88 () 14,915,502.69 1,964,284.19 27,404,425.36 1,964,284.19 () () 408,000,899.45 439,401,069.88 29,567,392.35 18,493,625.74 () () 385,011,692.38 183,951,425.60 579,360,569.00 317,813,148.17 () 264,831,502.20 163,817,390.53 45,715,436.00 47,329,281.38 () 13,479,091.86 9,208,662.52 () 574,122,061.65 685,501,447.53 138,942,492.90 131,763,475.25 () 10,083,423.37 2,685,378.50 2,033,231.32 982,817.05 3,000.00 3,000.00 2,379,524,170.72 2,201,091,618.61 987,117,669.79 670,245,575.45 ( ) () 844,553,415.10 743,569,027.40 1,903,657,187.30 1,901,438,807.29 844,553,415.10 743,569,027.40 1,903,657,187.30 1,901,438,807.29 21,665,991.19 10,352,142.55 ( ) 3,348,310,080.69 3,115,857,368.94 688,873,852.05 714,133,584.15 ( ) 1,056,519,582.67 992,435,839.23 253,261,681.72 238,309,823.74 ( ) 2,291,790,498.02 2,123,421,529.71 435,612,170.33 475,823,760.41 ( ) 22,544,467.80 23,155,181.09 17,137,737.24 17,748,450.53 ( ) 2,269,246,030.22 2,100,266,348.62 418,474,433.09 458,075,309.88 ( ) 1,383,257.84 1,291,564.22 ( ) 668,219,942.19 1,158,569,036.92 98,043,989.80 86,387,267.42 2,938,849,230.25 3,260,126,949.76 516,518,422.89 544,462,577.30 ( ) 135,212,900.80 149,948,364.79 73,731,566.67 86,761,942.94 ( ) 13,899,740.03 11,321,727.82 768,780.00 833,520.00 137,851,445.96 322,013,425.98 149,112,640.83 161,270,092.61 212,351,792.63 409,608,888.92 6,312,039,456.90 6,366,057,688.38 3,619,645,072.61 3,525,755,848.96 15
2005 ( ) 2,268,135,900.62 2,472,458,587.87 1,187,700,000.00 1,229,180,000.00 ( ) 440,497,435.14 348,510,803.45 103,800,000.00 65,000,000.00 ( ) 702,313,723.81 543,312,415.56 21,918,047.03 13,052,993.30 ( ) 118,317,019.19 75,476,226.13 7,179,481.41 13,030,067.76 9,901,480.95 8,314,587.01 11,412,706.21 10,857,606.31 142,149.67 ( ) 1,551,962.89 1,551,962.89 ( ) 13,926,656.41 14,866,815.11 2,791,339.92 28,098.98 ( ) 803,574.23 714,156.77 738,518.47 502,971.33 ( ) 102,589,101.72 133,171,925.49 290,745,006.18 217,492,859.48 ( ) 30,361,793.55 11,705,277.49 ( ) 229,002,050.00 346,837,850.00 91,000,000.00 91,000,000.00 3,928,813,404.72 3,967,778,214.08 1,705,872,393.01 1,629,429,140.52 ( ) 400,817,836.03 395,841,475.00 324,000,000.00 324,000,000.00 ( ) 6,745,424.64 6,776,590.49 2,595,080.00 2,595,080.00 ( ) 9,609,010.09 12,399,191.34 417,172,270.76 415,017,256.83 326,595,080.00 326,595,080.00 4,345,985,675.48 4,382,795,470.91 2,032,467,473.01 1,956,024,220.52 375,293,807.08 379,526,950.44 491,754,000.00 491,754,000.00 491,754,000.00 491,754,000.00 ( ) 491,754,000.00 491,754,000.00 491,754,000.00 491,754,000.00 ( ) 740,252,445.24 740,252,445.24 740,252,445.24 740,252,445.24 ( ) 207,428,415.97 207,428,415.97 135,401,460.94 135,401,460.94 ( ) 78,735,563.17 78,735,563.17 54,607,046.04 54,607,046.04 ( ) 144,711,011.67 127,265,040.51 219,769,693.42 202,323,722.26 6,614,101.46 37,035,365.31 1,590,759,974.34 1,603,735,267.03 1,587,177,599.60 1,569,731,628.44 6,312,039,456.90 6,366,057,688.38 3,619,645,072.61 3,525,755,848.96 : : : 16
2005 2005 1-6 : : : ( ) () 2,885,275,198.83 2,218,383,951.91 435,648,132.57 403,070,700.79 ( ) () 2,661,754,009.74 1,991,270,496.00 411,968,462.42 377,451,789.43 ( ) 2,069,613.98 2,687,929.39 139,672.63 45,504.21-221,451,575.11 224,425,526.52 23,539,997.52 25,573,407.15 - ( ) 6,365,925.06 14,308,330.70 838,369.53 3,386,521.87 : 104,004,568.49 64,227,315.24 2,414,806.54 2,655,383.75 82,289,920.72 80,732,772.42 21,438,145.77 24,253,107.94 ( ) 62,632,682.81 60,199,012.09 10,192,737.46 23,904,819.15 - -21,109,671.85 33,574,757.47-9,667,322.72-21,853,381.82 ( ) () - 9,096,325.38 25,257,329.16 6,564,342.91 55,096,637.72 ( ) 199,472.00 3,669,756.83 ( ) 23,670,418.21 917,555.07 20,893,345.97 107,690.72 2,638,850.01 1,972,555.73 344,395.00 453,228.94-9,217,693.73 61,446,842.80 17,445,971.16 32,897,717.68 1,947,305.81 5,250,697.74-10,175,583.24 23,298,427.38 ( ) - 17,445,971.16 32,897,717.68 17,445,971.16 32,897,717.68 : : : 17
2005 2005 1-6 : : : 3,402,318,502.51 509,584,850.00 37,136,777.40 3,725,309.27 ( ) 137,822,520.59 147,973,925.65 3,577,277,800.50 661,284,084.92 2,960,297,763.14 460,495,283.80 93,501,238.54 21,433,474.31 92,497,910.43 6,567,909.12 ( ) 91,633,732.77 105,289,752.49 3,237,930,644.88 593,786,419.72 339,347,155.62 67,497,665.20 43,749,969.30 1,920,394.14 48,613,952.06 48,359,152.06 94,284,315.50 48,359,152.06 46,235,517.58 13,962,324.69 1,171,207.60 ( ) 11,153,277.69 58,560,002.87 13,962,324.69 35,724,312.63 34,396,827.37 1,737,993,840.11 722,700,000.00 1,737,993,840.11 722,700,000.00 1,984,338,597.99 764,936,084.07 77,323,557.56 40,441,943.30 2,061,662,155.55 805,378,027.37 18
2005-323,668,315.44-82,678,027.37-3,944,176.81 47,458,976.00 19,216,465.20 1 17,445,971.16 17,445,971.16 ( - ) -10,175,583.25-865,699.81-1,720,713.29 94,894,454.37 17,334,999.48 2,558,481.16 1,155,800.00 422,671.78-7,398,044.87-1,050,414.27 18,662,884.19-20,574,468.30-20,605,728.75 (: ) 38,337.61 38,337.61 76,683,372.11 42,074,070.64-12,688,731.45-6,564,342.92 70,772,217.94-7,179,017.65 ( ) -400,381,657.71-113,375,080.85 ( ) 509,952,950.69 139,943,784.04 339,347,155.62 67,497,665.20 2 3 599,742,210.53 154,218,183.99 552,283,234.53 135,001,718.79 47,458,976.00 19,216,465.20 : : : 19
2005 2005 1-6 : : : 491,753,999.00 491,754,000.00 491,753,999.00 491,754,000.00 740,252,444.24 739,535,941.55 716,503.69 740,252,444.24 740,252,445.24 128,692,852.80 120,247,019.36 8,810,548.88 364,715.44 128,692,852.80 128,692,852.80 102,265,510.83 102,265,510.83 20
2005 78,735,563.17 74,832,461.73 4,085,459.16 4,085,459.16 182,357.72 78,735,563.17 78,735,563.17 127,265,040.51 107,253,401.82-17,445,971.16 32,360,573.57 12,348,934.88-144,711,011.67 127,265,040.51 : : : 21
2005 2005 1-6 : : : 1 - -1,410,131.30 2 336,611,277.82 45,427,556.49 20,446,540.85 5,382,331.13 3 361,950,489.38 6,164,036.20 0.00 5,677,619.47 35,701,107.11 4 - -3,035,677.17 1-19,017,791.17 2-30,318,775.98 3 35,586,709.90 4-13,749,857.25 : : : 22
2005 1996626 [1996]21 B 718 [1996]002 1996718 B 1996726 1997618 [1997]354 A A 199773 2000 1999 10 1 4 1999 10 8 2000112 491,754,000.00 (2000)1140 2004817 022582 23
2005 1 1 12 31 24
2005 1 2 1 1 2 2 5% 12 12 12 12 12 25
2005 26 1 2 3 4 5 6 1 2 10 2002 10 2003
2005 27 3 4 5 1 2 1 1 2,000 2 2 3 4
2005 28 4 1040 2.40%9.60% 814 6.86%12.00% 510 9.60%19.20% 510 9.60%19.20%, : 1
2005 3 2 1 2 10 10 50 50 510 3 1 2 29
2005 1 2 3 (1995)11 (1996)2 30
2005 15% 13%17% 5% 7% 1% 0.5% 530.00 26,431,718.22 60 --- 1,000.00 9,500,000.00 95% 5% 1,000.00 9,500,000.00 95% 5% 31
2005 654.00 32,522,080.52 60% ---, ( ) 4,000.00 32,000,000.00 80% 20% ( ) 8,387.00 96,592,656.90 98% --- 1,700.00 15,500,000.00 91.18% 8.82% 1,384.43 81,160,052.79 71.36% --- ( 9,300.00 ) ( ) 92,125,759.04 98.92% 1.08% 327.86 15,100,000.00 58.06% --- 300.00 264.57 8,700,000.00 39.69% 28.34% ( ) 73,610.00 133,575,603.60 95% --- 4,520.00 198,757,704.38 50.49% --- 32
2005 9,042.05 99,846,055.60 92.08% 7.92% 1,850.00 15,246,318.89 82.78% --- 1,020.00 10,000,000.00 98.04% --- 3,000.00 21,000,000.00 70% 30% 3,799.00 35,885,000.00 94.46% 5.54% 800.00 3,800,000.00 10% 90% 33
2005,,, 1,000.00, :, ( 6,000,000.00 60% --- ) 2 2004 2005 1 1 60% 2005 3 31 602.136 401.424 40% 200.712 20% 10,026,794.07 14,508.71 9,749.73 62,382,707.44 15,274.70 52,363,046.43 34
2005-3,382.66-3,382.66 47,857.11 12,921.43 31,935.71 2,536,766.74 786,280.85 511,209,966.81 485,588,232.46 85,995,476.98 65,908,721.22 599,742,210.53 552,283,234.53 5,788,410.91 1,001,606.80 8.2764 8.2765 47,907,399.25 8,289,798.68 105,000.00 --- 0.0789 --- 8,279.46 --- 100.00 3,030.00 1.4348 1.0637 143.48 3,223.01 7,282,632.87 65,442,951.56 0.20 0.2062 1,456,526.57 13,494,336.61 1,106,541.29 98,123.93 9.9610 11.2627 11,022,257.79 1,105,140.39 44,193,476.57 30,000,000.00 35
2005 26,800,614.68 8,210,662.01 55,008,833.99 3,694,472.57 30,309,521.40 45,108,634.81 --- 57,110,136.08 8,210,662.01 100,117,468.80 3,694,472.57 29,500,000.00 4,519,339.46 2005 6 30 44,394,304.52 40,636,545.55 16,041,008.00 25,216,183.55 60,435,312.52 65,852,729.10 ( ) [ ( ) ] 1,019,556.49 [ ( ) ] 12,951,218.50 944,727.70 14,915,502.69 13,479,091.86 1 36
2005 13 341,549,671.37 78.07% 2.09% 7,148,202.15 358,487,713.76 76.15% 2.38% 8,517,756.42 46 14,927,218.49 3.41% 2.47% 368,626.15 25,890,240.02 5.50% 5.00% 1,293,820.85 712 27,087,833.16 6.19% 4.82% 1,306,653.14 32,721,172.46 6.95% 4.58% 1,497,800.92 12 35,106,831.31 8.02% 16.34% 5,736,950.25 34,522,024.93 7.33% 16.52% 5,703,163.74 23 9,062,704.88 2.07% 69.30% 6,280,153.13 9,722,004.61 2.07% 66.06% 6,421,944.68 3 9,762,396.50 2.23% 88.66% 8,655,171.44 9,437,592.31 2.00% 84.19% 7,945,191.60 437,496,655.71 100.00% 29,495,756.26 470,780,748.09 100.00% 31,379,678.21 2 109,821,990.42 25.10% 3 7,684,768.17 40% 7,555,855.53 : 3 6,347,988.04,, 4 82,173,169.85 5 5 403,014.42 1 13 238,473,286.55 58.04% 0.91% 2,175,735.72 65,644,381.07 31.15% 4.62% 3,031,734.92 46 78,354,546.21 19.07% 0.64% 498,269.81 12,036,184.05 5.71% 9.95% 1,198,135.39 712 31,292,334.30 7.62% 2.22% 693,613.19 68,671,802.62 32.59% 0.27% 188,469.82 12 33,840,018.31 8.24% 12.23% 4,139,241.04 35,048,273.10 16.63% 11.84% 4,150,446.36 23 18,090,689.93 4.40% 46.35% 8,385,175.74 18,618,979.70 8.84% 44.93% 8,366,015.96 37
2005 3 10,819,531.40 2.63% 92.12% 9,966,678.82 10,708,299.36 5.08% 91.91% 9,841,691.85 410,870,406.70 25,858,714.32 210,727,919.90 100.00% 26,776,494.30 2 245,132,149.77 59.66 3 9,946,545.04 4 168,534,289.96 5 168,534,289.96 30,000,000.00 19,000,000.00 NOY 15,048,040.81 12,549,819.00 6 5 5 1 1 259,038,572.85 97.81% 163,817,390.53 100.00% 12 5,792,929.35 2.19% 264,831,502.20 100.00% 163,817,390.53 100.00% 2 5 5 187,721,875.28 3,592,816.56 275,000,536.91 3,813,947.63 2,669,407.87 2,018,190.15 1,135,011.20 320,159,596.74 13,266,093.20 351,459,526.57 14,557,284.64 27,957,091.25 31,472,683.63 46,497,117.17 43,223,846.67 457,151.52 38
2005 3,957,692.95 2,038,226.34 590,980,971.41 16,858,909.76 704,329,831.32 18,828,383.79 4,080,892.12 1,347,919.38 204,999.96 898,613.83 6,002,531.25 233,845.33 10,083,423.37 2,685,378.50 1 844,743,415.10 190,000.00 743,759,027.40 190,000.00 --- --- --- 844,743,415.10 190,000.00 743,759,027.40 190,000.00 2 1 [ ( ) ] 10% 38,028,070.00 38,028,070.00 ( ) [ ( ) ] 10% 40,856,044.80 40,856,044.80 1993-2013 40% 5,000,000.00 5,000,000.00 39
2005 0.48% 548,800.00 548,800.00 2002-2011 25% 350,000.00 350,000.00 2000-2019 25% 5,000,000.00 5,000,000.00 16.67% 200,000.00 200,000.00 45% 45,000.00-45,000.00 2001-2010 19% 190,000.00 190,000.00 1998-2048 19% 6,650,000.00-6,650,000.00 13% 170,000,000.00-170,000,000.00 1998-2028 6.99% 32,000,000.00 32,000,000.00 1993-2018 17.50% 1,384,164.29 1,384,164.29 0.225% 180,000.00 180,000.00 1.50% 300,000.00 300,000.00 1.50% 120,000.00 120,000.00 342,000.00 342,000.00 301,194,079.09-176,695,000.00 124,499,079.09 2 1997-2047 25.00% 10,539,944.36 10,000,000.00 539,944.36 10,539,944.36 2001-2010 25.00%. 52,930,524.03 50,000,000.00 2,930,524.03 52,930,524.03 42.00% 346,252,661.41-346,252,661.41-321,367,036.00-24,885,625.41 321,367,036.00-321,367,036.00 2002-2022 26.30% 9,415,894.39 6,880,800.00 2,535,094.39 9,415,894.39 2002-2016 33.20% 8,300,000.00 8,300,000.00 8,300,000.00 100% 75,814,924.63 21,840,904.61 21,253,226.00-201,042.81 788,721.42 79,252,989.52 18,402,839.72 97,655,829.24 100% 199,099,869.12 199,429,307.08-329,437.96 199,429,307.08-329,437.96 199,099,869.12 100% 223,224,149.80 223,224,149.80 223,224,149.80 223,224,149.80 2002-2017 28.00% 3,469,200.00 3,469,200.00 3,469,200.00 40
2005 44% 92,638,352.31 93,599,204.53-46,304.75-914,547.47 93,599,204.53-960,852.22 92,638,352.31 2002-2017 25.00% 1,304,581.57 1,655,360.00-350,778.43 1,304,581.57 508,027,730.39 190,550,614.43 216,138,851.41-25,462,410.93-125,826.05 997,178,046.93-298,599,702.11 698,578,344.82-15,774,428.48 10-788,721.42-12,279,179.06 18,290,949.31 10 914,547.47 17,376,401.84 3 190,000.00 190,000.00 4 504,233.15 10 25,211.66 277,328.21 2,912,771.95 10 145,638.60 1,553,478.35 3,831,967.48 10 191,598.38 2,043,715.96 8,985,576.13 10 425,434.94 4,161,448.70 2,005,448.40 10 100,272.42 1,554,782.04 12,038,214.79 10 601,910.74 9,528,202.62 3,000,000.00 10 150,000.00 1,800,000.00 2,279,701.90 10 113,985.10 1,138,035.84-1,139,187.05 10-730,978.34 345,740.15 10 339,977.81 34,764,466.90 1,754,051.84 21,665,991.19 1 706,452,240.08 90,765,060.05 116,175,681.32 681,041,618.81 2,293,307,268.48 451,825,880.18 197,362,519.12 2,547,770,629.54 41
2005 47,271,342.03 2,541,950.90 2,993,783.66 46,819,509.27 68,826,518.35 5,808,356.86 1,956,552.14 72,678,323.07 3,115,857,368.94 550,941,247.99 318,488,536.24 3,348,310,080.69 538,299,803.68 29,374,093.24 304,403,355.85 81,040,842.57 223,362,513.28 765,329,921.15 350,696,679.37 414,633,241.78 1,069,733,277.00 431,737,521.94 637,995,755.06 2 104,529,624.89 9,654,509.87 7,110,600.22 107,073,534.53 828,051,947.63 80,719,323.91 20,979,351.25 887,791,920.29 21,737,130.22 2,226,855.83 1,927,910.30 22,036,075.76 38,117,136.49 2,293,764.76 792,849.16 39,618,052.09 992,435,839.23 94,894,454.37 30,810,710.93 1,056,519,582.67 3 1,795,766.94 1,795,766.94 21,002,436.34 610,713.29 20,391,723.05 84,466.46 84,466.46 272,511.35 272,511.35 23,155,181.09 610,713.29 22,544,467.80 4 3,135,890.44 969,081.90 2,166,808.54 5 4,562,103.90 2,583,852.80 1,795,766.94 182,484.16 118,721,380.29 97,354,094.03 16,618,431.05 4,748,855.21 4,114,371.56 3,949,796.70 --- 164,574.86 42
2005 10,827,113.62 10,394,029.08 --- 433,084.54 138,224,969.37 114,281,772.61 18,414,197.99 5,528,998.77 6 483,276.00 187,510.96 295,765.04 9,664,888.32 4,252,797.90 5,412,090.42 10,148,164.32 4,440,308.86 5,707,855.46 1,383,257.84 1,291,522.52 41.70 1,383,257.84 1,291,564.22 --- 254,195,719.43-1,258,677.14 252,937,042.29 --- --- 1,592,374.28 10,119,702.65 1,562,918.18 10,149,158.75 --- PET 581,220,000.00 512,099,269.98 18,036,913.64 530,136,183.62 - --- 7,394,526.28 7,709,847.98 6,326,201.88 8,778,172.38 --- --- 28,924,648.76 380,691.10 29,305,339.86 189,760,000.00 84,402,754.34 2,307,880.50 86,710,634.84 45.00 --- 256,800.00 17,700.00 274,500.00 - --- 105,570,000.00 49,832,394.04 1,792,867.35 51,625,261.39 49.00 313,350,000.00 490,964.02 490964.02 - --- 120,000,000.00 84,538,093.14 10,654,323.37 95,192,416.51 79.00 8,500,000.00 7,681,790.00 155,513.12 7,837,303.12 90.00 20 PET 301,900,000.00 127,159,702.65-1,475,089.60 125,684,613.05 42.00 --- 1,158,569,036.92 48,441,672.97 538,299,803.68 490,964.02 668,219,942.19 3,719,528.57 3,719,528.57 PET 34,357,077.54 34,357,077.54 43
2005 2,558,415.76 2,558,415.76 40,635,021.87 34,357,077.54 6,277,944.33 111,789,752.21 116,986,287.46 12,576,982.83 1,097,703.13 8,478,150.71 103,311,601.50 3946 12,566,400.00 11,405,255.66-125,664.00 1,286,808.34 11,279,591.66 4546 124,356,152.21 128,391,543.12 12,576,982.83 1,223,367.13 9,764,959.05 114,591,193.16 9,000,000.00 4,425,000.00-450,000.00 5,025,000.00 3,975,000.00 4.5 12,649,555.65 11,062,773.81 134,094.60 1,720,876.44 10,928,679.21 44 14,206,752.00 6,069,047.86 400,000.00 751,019.43 8,488,723.57 5,718,028.43 15 160,212,459.86 149,948,364.79 400,000.00 12,576,982.83 2,558,481.16 24,999,559.06 135,212,900.80 11,874,576.27 12,414,332.75 ( 10,676,326.29 ) 5,232,000.00 2,136,400.00 261,600.00 3,357,200.00 1,874,800.00 13.5 1,915,108.90 349,378.11 253,046.33 96,331.78 1,915,108.80-1.5 20,673,241.38 8,002,429.71 3,253,730.32 9,417,081.35 11,256,160.03 963,000.00 833,520.00 64,740.00 194,220.00 768,780.00 5.5 28,783,350.28 11,321,727.82 3,253,730.32 253,046.33 422,671.78 14,883,610.15 13,899,740.03 1 195,828,300.62 249,650,000.00 33,700,000.00 --- 44
2005 284,758,981.70 167,984,129.52 1,753,848,618.30 2,054,824,458.35 2,268,135,900.62 2,472,458,587.87 22,500,000.00 8.2754 186,197,600.00 2 304,403,355.85 81,040,842.57 223,362,513.28 765,329,921.15 350,696,679.37 414,633,241.78 1,069,733,277.00 431,737,521.94 637,995,755.06 12,414,332.75 1,738,006.46 10,676,326.29 12,414,332.75 1,738,006.46 10,676,326.29 440,497,435.14 335,510,803.45 13,000,000.00 440,497,435.14 348,510,803.45 702,313,723.81 543,312,415.56 5 5 118,317,019.19 75,476,226.13 5 5 102,589,101.72 133,171,925.49 1 5 5 2,982,412.74 45
2005 2 32,000,000.00 10,210,000.00 14,600,000.00 3,646,950.00 2,982,412.74 1,551,962.89 10,714,180.08 10,428,225.34 1,039,605.38 40,855.29 433,767.56 210,268.79 1,322,835.49 3,493,809.39 43,618.48 197,046.55 162,667.04 305,262.10 134,067.43 121,603.51 75914.95 69,744.14 13,926,656.41 14,866,815.11 262,190.76 183,201.68 7.89 62,122.58 533,188.60 462,196.81 8,186.98 6,635.70 803,574.23 714,156.77 9,763,360.07 586,596.25 46
2005 3,279,052.44 3,121,068.23 6,667,756.72 2,703,595.33 26,781.65 4,460,143.56 2,127,484.63 2,981,053.73 3,073,517.14 93,015.91 1,661,155.59 1,468,489.79 54,000.00 30,361,793.55 11,705,277.49 1 15,200,000.00 229,002,050.00 331,637,850.00 229,002,050.00 346,837,850.00 14,500,000.00 8.2760 120,002,050.00 1 4,378,133.43 1,241,475.00 96,000,000.00 96,000,000.00 300,439,702.60 298,600,000.00 400,817,836.03 395,841,475.00 2 26,000,000.00 27,174,942.67 4,147,054.43 23,027,888.24 70,000,000.00 711,404,191.18 197,527,879.34 513,876,311.84 47
2005 4,150,344.64 4,181,510.49 2,595,080.00 2,595,080.00 6,745,424.64 6,776,590.49 9,609,010.09 10,999,191.34 1,400,000.00 9,609,010.09 12,399,191.34 1 174,354,000.00 35.46% 174,354,000.00 35.46% 174,354,000.00 35.46% 174,354,000.00 35.46% 174,354,000.00 35.46% 174,354,000.00 35.46% 2 110,400,000.00 22.45% 110,400,000.00 22.45% 207,000,000.00 42.09% 207,000,000.00 42.09% 317,400,000.00 64.54% 317,400,000.00 64.54% 3 491,754,000.00 100.00% 491,754,000.00 100.00% 737,876,294.58 737,876,294.58 1,410,798.66 1,410,798.66 965,352.00 965,352.00 740,252,445.24 740,252,445.24 48
2005 102,265,510.83 102,265,510.83 78,735,563.17 78,735,563.17 26,427,341.97 26,427,341.97 207,428,415.97 207,428,415.97 127,265,040.51 17,445,971.16 * --- --- --- 144,711,011.67 2005 1-6 2004 1-6 2005 1-6 2004 1-6 1 1,546,687,547.24 1,009,017,552.46 1,481,328,335.38 945,511,626.27 2 508,652,536.97 398,144,238.58 461,967,977.72 348,426,504.54 3 53,033,738.69 92,859,488.71 48,657,574.89 84,011,712.73 4 175,213,306.85 131,597,903.41 140,767,163.43 107,103,148.40 5 360,821,220.62 366,489,555.44 342,444,720.46 343,614,146.58 6 20,787,313.27 16,456,216.43 20,812,093.51 14,697,445.69 7 140,618,144.50 89,195,674.19 105,209,550.44 61,985,100.18 8 126,698,162.29 134,367,121.01 108,217,914.67 108,397,366.76 9 28,247,757.23 44,179,241.53 27,833,208.07 41,446,484.70 2,960,759,727.66 2,282,306,991.76 2,737,238,538.57 2,055,193,535.85 75,484,528.83 63,923,039.85 75,484,528.83 63,923,039.85 49
2005 2,885,275,198.83 2,218,383,951.91 2,661,754,009.74 1,991,270,496.00 1 2,206,137,203.06 2,138,444,918.42 2,074,157,821.56 1,932,836,756.76 2 754,622,524.60 143,862,073.34 663,080,717.01 122,356,779.09 2,960,759,727.66 2,282,306,991.76 2,737,238,538.57 2,055,193,535.85 75,484,528.83 63,923,039.85 75,484,528.83 63,923,039.85 2,885,275,198.83 2,218,383,951.91 2,661,754,009.74 1,991,270,496.00 499,132,007 17.30% 2005 1-6 2004 1-6 1,121.40 727,267.77 1,195,004.48 1,233,067.48 861,349.79 682,023.86 12,138.31 45,570.28 2,069,613.98 2,687,929.39 2005 1-6 2004 1-6 1,209,580.00 475,383.37 734,196.63 2,102,225.36 1,485,092.11 617,133.25 5,927.35 277.50 5,649.85 28,501.13 1,558.09 26,943.04 22,394,239.73 17,780,283.01 4,613,956.72 161,731,333.58 150,530,593.76 11,200,739.82 2,643,291.42 2,375,635.30 267,656.12 5,024,739.40 2,561,224.81 2,463,514.59 787,691.08 43,225.34 744,465.74 27,040,729.58 20,674,804.52 6,365,925.06 168,886,799.47 154,578,468.77 14,308,330.70 2005 1-6 2004 1-6 56,134,350.51 60,677,183.06 4,110,010.97 3,897,601.34 4,394,941.84 566,573.27 6,213,401.43 2,852,857.10 50
2005 62,632,682.81 60,199,012.09 12005 1-6 1,567,243.21-4,519,339.46-2,952,096.25 787.53 14,542,545.94-578,815.12-1,897,164.89-18,931.83 12,048,421.63 1,567,243.21 787.53 14,542,545.94-578,815.12-1,897,164.89-18,931.83-4,519,339.46 9,096,325.38 22004 1-6 5,545,546.55-3,897,433.22 1,648,113.33 2,707,172.05 10,019,925.20 11,846,688.00-964,569.42 23 609 215.83 5,545,546.55 2,707,172.05 10,019,925.20 11,846,688.00-964,569.42-3,897,433.22 25,257,329.16 2005 1-6 2004 1-6 619,947.00 144,869.00 80,610.00 54,603.00 2,969,199.83 199,472.00 3,669,756.83 2005 1-6 2004 1-6 20,397,844.55 325,829.53 * 2,424,567.36 266,325.79 848,006.30 325,399.75 23,670,418.21 917,555.07 * 137,822,520.59 51
2005 3,817,819.35 4,110,010.97 79,976,950.14 91,633,732.77 11,153,277.69 11,153,277.69 1 13 21,972,633.58 67.18% 1.57% 344,541.29 13,408,241.49 60.58% 4.44% 595,844.95 46 3,951,081.01 12.08% 2.33% 92,236.49 1,601,260.82 7.23% 5.00% 80,063.04 712 1,660,046.09 5.08% 5.56% 92,243.19 3,106,023.53 14.03% 5.00% 155,220.44 12 2,380,929.79 7.28% 10.87% 258,722.55 1,672,858.97 7.56% 27.71% 463,630.64 23 783,010.80 2.39% 50.14% 392,565.40 385,549.85 1.74% 100.00% 385,549.85 3 1,959,609.25 5.99% 100.00% 1,959,609.25 1,959,609.25 8.86% 100.00% 1,959,609.25 32,707,310.52 100.00% 3,139,918.17 22,133,543.91 100.00% 3,639,918.17 2 10,063,761.09 30.77 3 2,212,422.74 4 5 5 403,014.42 52
2005 1 13 567,558,496.46 97.10% 0.13% 714,017.11 308,521,358.15 95.36% 0.47% 1,444,460.94 46 1,771,128.77 0.30% 3.14% 55,595.91 142,355.50 0.04% 4.70% 6,692.78 712 5,178,811.30 0.89% 5.13% 265,914.23 499,266.55 0.16% 4.99% 24,909.35 12 3,433,647.09 0.59% 10.52% 361,184.77 7,320,032.40 2.26% 7.85% 574,479.86 23 5,686,797.40 0.97% 50.50% 2,871,600.00 5,666,175.48 1.75% 49.43% 2,800,655.48 3 848,335.00 0.15% 100.00% 848,335.00 1,390,607.11 0.43% 62.95% 875,448.61 584,477,216.02 100.00% 5,116,647.02 323,539,795.19 100.00% 5,726,647.02 2 390,124,254.16 93.79 848,335.00 3 168,534,289.96 80,286,423.51 65,496,342.40 44,533,701.50 31,273,496.79 390,124,254.16 4 5 5 1 1,903,657,187.30 --- 1,901,438,807.29 --- 53
2005 2 1 10% 38,028,070.00 [ ( ) ] ( ) 10% 40,856,044.80 [ ( ) ] --- --- 38,028,070.00 40,856,044.80 13% 170,000,000.00 --- --- 19982048 19% 6,650.000.00 --- --- 255,534,114.80 --- 78,884,114.80 2 1996-2046 60.00% 62,871,889.95 10,665.80 10,665.80 26,431,718.22 36,450,837.53 62,882,555.75 1999-2008 95.00% 14,817,981.97 296,095.03 296,095.03 9,500,000.00 5,614,077.00 15,114,077.00 2003-2008 95.00% 9,504,955.95-1,307.50-1,307.50 9,500,000.00 3,648.45 9,503,648.45 1997-2012 60.00% 39,241,549.45 7,865,984.63 7,865,984.63 32,522,080.52 14,585,453.56 4,7107,534.08 2003-2023 80.00% 28,550,803.86-3,311,088.81-3,311,088.81 32,000,000.00-6,760,284.95 25,239,715.05 1997-2007 98.00 205,199,303.15 2,954,147.56 2,979,359.22-25,211.66 96,592,656.90 11,156,0793.81 208,153,450.71 2000-2010 91.18% 15,758,151.82-2,386,965.14-2,386,965.14 15,500,000.00-2,128,813.32 13,371,186.68 1991-2006 71.36% 87,192,407.69 588,831.97 734,470.57-145,638.60 81,160,052.79 6,621,186.87 87,781,239.66 98.92% 61,062,695.91 7,985,386.45 7,985,386.45 92,125,759.04-23,077,676.68 69,048,082.36 1995-2010 58.06% 16,422,969.34-185,055.51 6,542.87-191,598.38 15,100,000.00 113,7913.83 16,237,913.83 2004-2054 39.69% 8,700,000.00 8,700,000.00 8,700,000.00 95.00% 133,575,603.60 140,605,898.53-7,030,294.93 133,575,603.60 100% 75,814,924.63-75,814,924.63-79,252,989.52 6,144,592.89-2,706,528.00 79,252,989.52-79,252,989.52 54
2005 1996-2046 50.49% 229,892,134.85-16,537,335.16-16,111,900.22-425,434.94 198,757,704.38 14,597,095.31 213,354,799.69 92.08% 115,225,693.73 212,289.55 312,561.97-100,272.42 99,846,055.60 15,591,927.68 115,437,983.28 82.78% 30,820,378.24-2,079,698.17-1,477,787.43-601,910.74 15,246,318.89 13,494,361.18 28,740,680.07 1999-2019 98.04% 25,870,693.61-1,027,460.11-1,027,460.11 10,000,000.00 14,843,233.50 24,843,233.50 2001-2011 70.00% 21,000,000.00 21,000,000.00 --- 21,000,000.00 2004-2007 94.46% 35,168,753.09 104,236.42 104,236.42 35,885,000.00-612,010.49 35,272,989.51 2001-2021 10.00% 4,053,816.03-150,000.00-150,000.00 3,800,000.00 103,816.03 3,903,816.03 2004-2024 60.00% 6,020,961.43-6,020,961.43-6,000,000.00-20,961.43 6,000,000.00-6,000,000.00 1,226,765,668.30-87,497,159.05-85,252,989.52 2,102,425.21-4,346,594.74 1,029,526,234.39 109,742,274.86 1,139,268,509.25 3 1997-2047 25% 10.539,944.36 10,000,000.00 539,944.36 10,539,944.36 2001-2010 25% 52,930,524.03 50,000,000.00 2,930,524.03 52,930,524.03 42% 346,252,661.41-346,252,661.41-321,367,036.00-24,885,625.41 321,367,036.00-321,367,036.00 2002-2022 26.3% 9,415,894.39 6,880,800.00 2,535,094.39 9,415,894.39 100% 75,814,924.63 21,840,904.61 21,253,226.00-201,042.81 788,721.42 79,252,989.52 18,402,839.72 97,655,829.24 100% 199,099,869.12 199,429,307.08-329,437.96 199,429,307.08-329,437.96 199,099,869.12 100% 223,224,149.80 223,224,149.80 223,224,149.80 223,224,149.80 44% 92,638,352.31 93,599,204.53-46,304.75-914,547.47 93,599,204.53-960,852.22 92,638,352.31 494,953,948.82 190,550,614.43 216,138,851.41-25,462,410.93-125,826.05 983,753,486.93-298,248,923.68 685,504,563.25 4 504,233.15 10 25,211.66 277,328.21 2,912,771.95 10 145,638.60 1,553,478.35 3,831,967.48 10 191,598.38 2,043,715.96 15,774,428.48 10-788,721.42-12,279,179.06 8,985,576.13 10 425,434.94 4,161,448.70 2,005,448.40 10 100,272.42 1,554,782.04 12,038,214.79 10 601,910.74 9,528,202.62 55
2005 3,000,000.00 10 150,000.00 1,800,000.00 18,290,949.31 10 914,547.47 17,376,401.84 35,794,732.73 1,765,892.79 26,016,178.66 2005 1-6 2004 1-6 2005 1-6 2004 1-6 249,992,096.25 215,170,247.05 230,936,392.68 197,239,955.28 39,300,543.31 35,308,862.11 37,606,646.98 32,429,981.49 28,144,987.27 25,959,218.03 27,752,934.56 25,761,788.75 149,268,294.13 157,150,512.61 146,730,276.59 152,538,202.92 466,705,920.96 433,588,839.80 443,026,250.81 407,969,928.44 31,057,788.39 30,518,139.01 31,057,788.39 30,518,139.01 435,648,132.57 403,070,700.79 411,968,462.42 377,451,789.43 12005 1-6 --- --- 12,951,218.50-4,602,050.97-1,765,892.79-18,931.83 6,564,342.91 22004 1-6 10,019,925.20 45,928,057.84-851,345.32 55,096,637.72 56
2005 1 1 660 2 2 906,696,000.00 --- 906,696,000.00 5,300,000.00 --- 5,300,000.00 10,000,000.00 --- 10,000,000.00 10,000,000.00 --- 10,000,000.00 6,540,000.00 --- 6,540,000.00 40,000,000.00 --- 40,000,000.00 83,870,000.00 --- 83,870,000.00 17,000,000.00 --- 17,000,000.00 13,844,300.00 --- 13,844,300.00 93,000,000.00 --- 93,000,000.00 3,278,600.00 --- 3,278,600.00 2,645,700.00 2,645,700.00 736,100,000.00 --- 736,100,000.00 45,200,000.00 --- 45,200,000.00 90,420,500.00 --- 90,420,500.00 18,500,000.00 --- 18,500,000.00 57
2005 10,200,000.00 --- 10,200,000.00 30,000,000.00 --- 30,000,000.00 37,990,000.00 --- 37,990,000.00 8,000,000.00 --- 8,000,000.00 10,000,000.00 --- 10,000,000.00 3 154,932,000.00 31.51 154,932,000.00 31.51 3,180,000.00 60.00 3,180,000.00 60.00 10,000,000.00 100.00 10,000,000.00 100.00 10,000,000.00 100.00 10,000,000.00 100.00 3,924,000.00 60.00 3,924,000.00 60.00 40,000,000.00 100.00 40,000,000.00 100.00 82,192,600.00 98.00 82,192,600.00 98.00 17,000,000.00 100.00 17,000,000.00 100.00 9,880,000.00 71.36 9,880,000.00 71.36 93,000,000.00 100.00 93,000,000.00 100.00 1,903,600.00 58.06 1,903,600.00 58.06 1,800,000.00 68.03 1,800,000.00 68.03 699,295,000.00 95.00 699,295,000.00 95.00 22,819,600.00 50.49 22,819,600.00 50.49 90,420,500.00 100.00 90,420,500.00 100.00 15,315,000.00 82.78 15,315,000.00 82.78 10,000,000.00 98.04 10,000,000.00 98.04 21,000,000.00 70.00 21,000,000.00 70.00 37,990,000.00 100.00 37,990,000.00 100.00 58
2005 8,000,000.00 100.00 8,000,000.00 100.00 6,000,000.00 60.00 6,000,000.00 60.00 [ ( ) ] ( ) [ ( ) ] 1 59
2005 2 1 2005 1-6 2004 1-6 304,818.65 0.01 18,355,438.04 0.64 9,592,020.85 0.43 430,598.29 0.01 19,090,854.98 0.66 9,592,020.85 0.43 2 20051-6 4 944,277.70 944,727.70 6.33 48.10 403,014.42 230,556.82 0.09 0.05 2,479,571.69 464,742.94 0.57 0.10 32,049.74 32,049.74 500,000.00 500,000.00 0.12 0.24 690,031.91 328,183.91 0.17 0.16 370,004.96 0.18 5,000,000.00 5,000,000.00 1.22 2.37 5,275,717.45 5,375,717.45 1.28 2.55 300,000.00 300,000.00 0.07 0.14-366,453.89 0.17 882,296.00 882,296.85 0.21 0.42 60
2005 516,206.08 0.13 1,069,104.68 0.20 331,297.52 0.44 2,982,412.74 7,995,000.31 2.91 5.98 1,740,000.00 1,740,000.00 1.70 1.31 32,000,000.00 32,000,000.00 31.19 24.03 2,954,061.29 2.88 10,210,000.00 10,210,000.00 9.95 7.67 5 1 120,626.50 120,626.50 492,966.00 492,966.00 2 A % 10,000,000.00 7.137 2002.122005.2 19,500,000.00 7.137 2003.032005.03 B 759,421.40 4 A 2003-09-22 2005-09-22 2,896.74 350.00 2003-12-04 2005-12-04 2,896.74 350.00 2003-11-03 2005-11-03 2,896.74 350.00 2004-09-21 2005-09-21 827.64 100.00 2005-06-15 2006-06-14 2,482.92 300.00 2005-06-16 2006-06-15 2,482.92 300.00 61
2005 2004-09-03 2005-09-03 1,655.28 200.00 2004-08-20 2005-08-20 3,476.09 420.00 2004-09-24 2005-06-24 827.64 100.00 2004-10-20 2005-10-18 2,482.92 300.00 2004-11-25 2005-08-25 1,655.28 200.00 2004-05-22 2005-08-07 1,655.28 200.00 2004-04-07 2005-08-07 1,655.28 200.00 2005-03-11 2006-03-11 1,200.00 2005-03-08 2005-09-08 3,000.00 2005-03-16 2005-09-16 2,000.00 2005-06-10 2006-05-09 2,000.00 2005-05-24 2006-04-18 1,000.00 2005-05-20 2005-08-20 1,600.00 2004-10-26 2005-07-25 3,000.00 2005-02-18 2005-07-18 2,500.00 2005-03-10 2005-09-16 70.00 2005-05-09 2005-11-08 120.00 2005-05-31 2005-11-30 45.00 2005-06-06 2005-12-06 60.00 2005-04-20 2005-10-20 70.00 2005-03-14 2005-09-14 100.00 2005-02-02 2005-08-02 85.00 2005-01-12 2005-07-12 100.00 2005-01-12 2006-01-11 500.00 2005-01-12 2006-01-12 800.00 2005-01-25 2006-01-25 500.00 2005-02-02 2006-02-02 500.00 2004-11-04 2005-11-03 400.00 2005-05-30 2006-05-30 300.00 2004-10-15 2005-10-15 200.00 2004-12-27 2005-12-27 200.00 2005-04-29 2006-04-29 800.00 62
2005 2004-06-28 2005-08-28 300.00 2005-01-26 2005-07-26 160.00 2004-11-26 2005-11-25 500.00 2005-03-03 2006-03-03 100.00 2005-03-16 2005-09-16 200.00 2004-04-23 2005-07-05 300.00 2004-11-28 2005-11-28 100.00 2005-06-22 2006-05-21 500.00 2004-11-03 2005-11-02 450.00 2004-11-09 2005-11-08 1,200.00 2004-11-18 2005-11-17 400.00 2005-04-22 2005-10-22 300.00 2004-11-18 2005-09-17 500.00 2005-06-22 2006-05-21 500.00 2005-06-22 2006-06-21 1,000.00 2004-09-24 2005-09-24 400.00 2005-03-16 2005-08-26 240.00 2005-03-16 2005-09-06 200.00 2005-06-08 2006-06-07 2,000.00 2005-01-07 2006-01-07 260.00 2005-01-12 2006-01-12 270.00 2005-03-08 2006-03-08 200.00 2005-03-11 2006-03-11 205.00 2005-06-29 2006-06-29 275.00 2005-06-24 2006-06-24 190.00 2005-06-16 2006-06-16 100.00 2005-06-08 2006-06-08 150.00 2005-06-14 2006-06-14 150.00 2005-04-21 2006-04-21 200.00 2006-03-15 2006-03-15 400.00 2005-03-17 2006-03-17 300.00 2004-07-05 2005-07-02 200.00 2005-01-14 2006-01-13 450.00 63
2005 2005-06-17 2006-06-11 576.00 2004-07-22 2005-07-11 240.00 2004-08-25 2005-08-11 400.00 2004-09-22 2005-09-01 560.00 2004-07-30 2005-07-26 400.00 2004-10-20 2005-10-19 320.00 2004-10-28 2005-10-26 400.00 2005-04-18 2006-06-28 360.00 2005-06-30 2006-06-28 360.00 2004-10-15 2005-10-14 350.00 2005-04-19 2006-04-18 500.00 2005-02-25 2006-02-24 500.00 2004-11-12 2005-11-11 590.00 2005-03-21 2006-03-21 600.00 2005-06-08 2006-06-07 2,000.00 2005-05-25 2006-05-25 1,000.00 2005-06-17 2006-06-17 4,000.00 2004-11-25 2005-11-24 1,000.00 2004-11-26 2005-11-25 1,000.00 2005-03-03 2006-03-03 1,000.00 2005-03-12 2006-03-11 500.00 2005-06-20 2006-06-20 500.00 2005-06-15 2006-06-15 400.00 2005-04-25 2006-04-20 500.00 2004-09-21 2005-08-21 500.00 2004-09-21 2005-09-21 500.00 2004-07-13 2005-07-13 300.00 2004-07-29 2005-07-20 500.00 2004-09-30 2005-09-25 300.00 2005-09-30 2006-01-17 400.00 2005-06-30 2006-06-30 200.00 2004-12-16 2005-12-15 500.00 2004-12-22 2005-12-15 500.00 64
2005 2005-03-31 2006-03-29 1,200.00 2005-02-05 2005-12-08 1,800.00 2005-05-11 2006-05-10 1,300.00 2005-04-14 2006-04-13 1,500.00 2005-04-22 2006-04-20 1,400.00 2005-05-17 2006-05-16 1,200.00 2005-05-14 2006-05-13 900.00 2004-08-09 2005-08-05 1,500.00 2005-05-09 2005-11-08 1,500.00 2005-05-24 2005-11-23 1,500.00 97,297.47 --- B 2004-07-07 2005-07-01 1,500.00 2005-06-01 2006-05-31 1,500.00 2005-06-01 2006-05-31 6,000.00 2004-08-06 2005-07-25 3,000.00 2004-10-22 2005-08-10 2,000.00 2004-11-02 2005-10-20 3,000.00 2002-07-30 2005-12-10 310.00 2003-04-14 2005-12-10 2,190.00 2003-01-09 2005-09-01 400.00 2002-12-23 2005-09-22 2,200.00 2003-04-14 2005-09-30 300.00 2003-10-20 2005-12-01 700.00 2003-01-09 2009-08-01 2,600.00 2003-04-01 2006-09-01 3,000.00 2003-04-14 2007-09-30 3,100.00 2003-07-31 2008-09-01 3,200.00 2003-04-14 2008-09-30 100.00 2003-07-31 2009-08-01 800.00 2003-10-20 2006-12-01 1,000.00 2003-10-20 2007-12-01 1,000.00 2003-10-20 2008-12-01 1,000.00 2003-10-20 2009-12-01 600.00 65
2005 2004-05-26 2006-06-22 5,000.00 44,500.00 2005 6 30 2,500.00 2004-09-29 2005-09-28 2,040.00 2004-09-29 2005-08-28 1,500.00 2005-02-20 2006-02-01 5,000.00 2005-01-24 2006-01-23 2,921.57 353.00 2004-12-13 2005-12-13 5,000.00 2005-03-31 2005-09-30 5,000.00 2005-06-01 2006-06-01 2,000.00 2004-09-09 2005-08-09 2,000.00 2004-09-17 2005-08-15 1,000.00 2004-12-04 2005-03-12 900.00 2004-06-16 2005-03-12 84.00 2002-12-23 2005-11-10 96.01 2002-12-23 2005-11-10 30,041.58 353.00 1 186,145,822.81 270,000.00 2,690,037.00 2004 2005414 200577 66
2005 2,226.47 18.30 171.19 45.09 171.38 2,632.43 67
2005 2005 6 30 58,156,172.51 6,375.00 2,808,076.93 55,354,470.58 31,379,678.21 6,375.00 1,890,296.95 29,495,756.26 26,776,494.30 917,779.98 25,858,714.32 3,694,472.57 4,516,189.44 8,210,662.01 3,694,472.57 4,516,189.44 8,210,662.01 18,828,383.79 1,969,474.03 16,858,909.76 14,557,284.64 1,291,191.44 13,266,093.20 3,813,947.63 221,131.07 3,592,816.56 190,000.00 190,000.00 190,000.00 190,000.00-23,155,181.09 610,713.29 22,544,467.80 1,795,766.94 1,795,766.94 21,274,947.69 610,713.29 20,664,234.40 104,024,209.96 4,522,564.44 5,388,264.25 103,158,510.15 2005 6 30 9,366,565.19 1,110,000.00 8,256,565.19 3,639,918.17 500,000.00 3,139,918.17 5,726,647.02 610,000.00 5,116,647.02 5,797,688.06 5,797,688.06 3,452,278.98 3,452,278.98 1,888,257.56 1,888,257.56 17,748,450.53 610,713.29 17,137,737.24 17,748,450.53 610,713.29 17,137,737.24 32,912,703.78 1,720,713.29 31,191,990.49 30% 1 68
2005 3 7 10 12 48,899,474.07 96,422,996.23-49.29% 14,915,502.69 1,964,284.19 659.34% 385,011,692.38 183,951,425.60 109.30% 264,831,502.20 163,817,390.53 61.66% 13,479,091.86 9,208,662.52 46.37% 10,083,423.37 2,685,378.50 275.49% 21,665,991.19 10,352,142.55 109.29% 668,219,942.19 1,158,569,036.92-42.32% 118,317,019.19 75,476,226.13 56.76% 30,361,793.55 11,705,277.49 159.39% 229,002,050.00 346,837,850.00-33.97% 6,614,101.46 37,035,365.31-82.14% 1 2 4 5 6 8 9 11 2 2 8 2,885,275,198.83 2,218,383,951.91 30.06% 2,661,754,009.74 1,991,270,496.00 33.67% 6,365,925.06 14,308,330.70-55.51% 104,004,568.49 64,227,315.24 61.93% 9,096,325.38 25,257,329.16-63.99% 199,472.00 3,669,756.83-94.56% 23,670,418.21 917,555.07 2479.73% 9,217,693.73 61,446,842.80-85.00% 17,445,971.16 32,897,717.68-46.97% 1 3 4 5 6 7 69
2005 9 % 13.921% 13.921% 0.450 0.450-1.327% -1.327% -0.043-0.043 1.097% 1.097% 0.035 0.035-0.558% -0.558% -0.018-0.018 70
2005 8 11 2005 2005 71