600030
1 2 3 4 2
2005 4 5 7 7 12 16.. 16 3
CITIC Securities Company Limited CITIC Securities Co., Ltd. 600030 1030 518001 6 : 100004 12 B 32-33 518029 http://www.ecitic.com zxzq@citics.com http://www.citics.com 6 010-84864818-63682 010-84865894 cbm@citics.com 6 010-84864818-61103 010-84865567 zj@citics.com http://www.sse.com.cn 6 1995 10 25 4
2005 6 2000 4 6 1030 1000001001830 440301101781440 440303101781440 A2 17 1 16 ( ) 10,444,311,360.55 10,588,069,067.92-1.36 ( ) 6,790,163,573.35 7,153,101,885.86-5.07 ( ) 12,783,625,204.02 13,213,332,886.27-3.25 ( ) 5,316,068,893.59 5,373,923,214.26-1.08 ( ) 2.142 2.166-1.11 ( ) 2.126 2.150-1.12 1 6 ( ) 66,220,679.33 56,522,959.60 17.16 ( ) 67,683,210.19 55,770,628.05 21.36 ( ) 0.027 0.023 17.39 % 1.246 1.074 0.172 ( ) -719,735,981.33 7,619,976.35-9545.38 1 2 3 8 2005 6 30 : : 2004 6 30 10,444,311,360.55 12,514,453,020.56 5,597,055,170.49 6,863,490,910.54 2,577,397,659.21 4,669,218,923.39 6,790,163,573.35 7,762,585,590.57 4,593,099,890.59 4,710,734,299.41 188,626,429.43 486,919,937.42 122,609,999.37 228,645,768.93-46,435,818.78 66,743,790.87 5
17,328,421.19 93,414,957.54 277,885,057.01 350,012,509.95 31.69% 26.45% : : % / 2005 1-6 -7,758,497.76-0.146-0.145-0.003-0.003-7,758,497.76-0.146-0.145-0.003-0.003 66,220,679.33 1.246 1.229 0.027 0.027 67,683,210.19 1.273 1.256 0.027 0.027 1 2 1 78,210 2 2005 6 30 % 500 80780 32.55 20000 8.06 20000 8.06 12500 5.04 10000 4.03 6250 2.52 6000 2.42 5500 2.22 5000 2.01 5000 2.01 1 2 3 500 2002 12 13 2, 2005 1 19 80,780 32.55% 2005 80780 1500 6
2005 2004 6 30 A B H 50 13081373 A 5282394 A 3134247 A 3109417 A 2560039 A 2534247 A 1508000 A 300 1409322 A 1323270 A 1243700 A 1000 1 2005 5 23 2004 2 1 2005 5 23 2004 2 2005 5 31 3 2005 6 30 927 2005 1-6 2004 1-6 188,626,429.43 486,919,937.42-61.26-7,758,497.76 237,956,676.05-103.26 66,904,459.04 82,379,225.68-18.78 7
66,220,679.33 56,522,959.60 17.16 2005 6 30 2004 12 31 12,783,625,204.02 13,213,332,886.27-3.25 5,316,068,893.59 5,373,923,214.26-1.08 1 2 05 3 1 2005 4 1 2 2005 4 3 4 1000 5 8 8, 9, 4 8
2005 2 2005 1-6 2004 1-6 % 11 29,008,257.33 11 56,929,243.39-49.05 18 35,294,707.10 16 48,375,160.81-27.04 6 20,624,296.02 6 45,422,701.79-54.59 5 11,600,554.31 6 27,030,288.98-57.08 7 10,328,913.82 7 16,526,145.74-37.50 11 21,860,281.59 15 51,570,708.62-57.61 58 128,717,010.17 61 245,854,249.33-47.64 59,909,419.26 241,065,688.09-75.15 58 188,626,429.43 61 486,919,937.42-61.26 3 4 10% 10% 2004 8 25% 2005 2004 731.25 2005 11.04% 5 1 : 2005 1-6 2004 1-6 A 281.35 135.92 1.39% 557.12 240.89 1.56% B 4.57 6.06 1.64% 10.11 9.93 2.01% 5.92 2.35 1.01% 7.01 4.08 1.94% 39.18 0.60 1.37% 56.33 0.02 1.89% 8.68 3.66 1.92% 7.97 5.70 2.66% 1 2 3 B : 2005 1-6 2004 1-6 % 0.62 0.04 1450.00 0.61 0.33 84.85 0 0 1.23 0.37 232.43 9
2 2005 1-6 : 1 57 29,850.00 3,538,300.75 890.00-0 6 0.00 1,270,790.51 0.00-0 35 0.00 1,403,458.43 0.00-0 3 0.00 370,000.00 0.00-0 2 0.00 503,000.00 0.00-0 36 0.00 5,245,750.00 20.00-1 139 29,850.00 12,331,299.69 910.00 104,729.09 0 21 0.00-0.00-1 6 92,160.00-122.57-0 7 0.00-0.00-0 2 0.00-0.00-0 0 0.00-0.00-3 29 42,000.00-193.00-4 65 134,160.00 650,855.83 315.57 2,586.08 0 73 0.00-0.00-1 26 6,523.80-19.57-0 24 0.00-0.00-0 2 0.00-0.00-0 1 0.00-0.00-50 224 1,633,238.14-487.70-51 350 1,639,761.94 10,630,619.61 507.27 6,387.88 56 554 1,803,771.94 23,612,775.13 1,732.84 113,703.05 2005 1-6 1 73 0 2 0 12 1 87 11 337.5 142 3 : 10
2005 2005 1-6 2004 1-6 ( ) ( ) % ( ) ( ) % 51,727.10 99.15 0.19 93,121.66-7,896.18-8.48 57,800.24-2,586.82-4.48 8,081.53-704.42-8.72 109,242.53 5,248.56 4.80 117,395.90 771.75 0.66 81,566.43 2,797.88 3.43 111,251.22 99.82 0.09 300,336.30 5,558.77 1.85 329,850.31-7,729.03-2.34 2002 4 : 2005 1-6 2004 1-6 ( ) 184,443.83 532,789.94 3,645.79 8,496.03 1.98% 1.59% 2002 6 30% 1,511,305.94 91.56% 300,001,875.16 106.90% 22,234,376.59 53.96% 7,157,279.19 149.33% 569,171,276.77 49.04% 100,000,000.00 34,043,712.09 33.44% 11,435,658.48-59.05% 126,900,775.16 4390.83% 11,519,751.63-59.50% 04 9,420,394.50-99.18% 04 401,938,600.00 289898.99% 68,380,912.70-45.83% 2,577,397,659.21 183.44% 6 16 122,609,999.37-46.38%, -46,435,818.78-169.57% 17,328,421.19-81.45% 892,520.61 193.58% 3,208,799.41-32.02% 25,021,332.98 637.83-122.29% 84.10% 900 7,103,505.14-76.53%, 242,333.33-81.48% 571,169.46 94.26% 10,304,595.27-53.31% 678,535.95-38.95% 3,534,276.63 2592.44% 11
-77,518,697.48-149.51% 0.00-100.00% 683,779.71-81.19%, 1 1 2002 175,967 ( 2003 9 16 ) 2 I 2003 10 16 II III 2003 2003 11 18 2005 6 30 67,802 30,802 30,802 0 0 30,802 37,000 37,000 0 37,000 12,000 - - 8,452 1,460 9,912 40,000 - - 40,000 0 40,000 30,000 - - 9,399 1,280 312 10,679 26,165 - - 26,165 0 26,165 175,967 - - 151,818 2,740 312 154,558 3 12,000 1,460 30,000 1,280 12
2005 154,558 87.83% 21,409 12.17% 04 28 82 1.7 04 3 5000 216 2.5% 2 2004 2004 2005 5 24 2004 10 0.50 2005 7 11 2004 2005 7 1 1 2003 2004 4 29 2004 1100 5,184,360.00 13
2 2005 1-6 46.2 2005 6 30 178,333.33 3 2005 1-6 25,743,493.89 2004 1-6 26,844,297.46 2 2005 6 30 2004 12 31 8,856,127.44 8,856,127.44 14,086,914.18 5,966,130.17 2,474,523.20 2,474,523.20 1 2 [2003]56 [2003]56 (1) 2005 6 30 (2) (3) [2003]56 2004 7 30 3 4 5% 2002 12 13 2002 12 13 4 390 14
2005 10 1300 23 700.14 6-7 3000 26 2992.61 5% 1 2004 2003 50% 2005 1 15 2 2005 1 30 [2005]38 2005 6 23 [2005]156 27 2005 7 27 9 2005 7 28 3 2005 4 7 [2005]57 2005 4 18 2005 6 13 1,089,378,161.19 2005 6 16 4 2005 6 20 2005 6 22 2005 2005 7 5 2005 8 5 15
2005 8 6 10 3.5 3000 248,150 194,150 78.24% 54,000 21.76% 5 2005 : 00 16
2005 2005 6 30 2004 12 31 2005 6 30 2004 12 31 1,511,305.94 788,941.53 1,092,474.32 554,523.41 1 6,248,602,933.32 6,298,559,860.33 5,185,189,853.63 5,269,631,595.93 5,040,234,031.66 4,630,016,650.28 4,150,127,173.17 3,744,587,182.94 2 644,369,791.25 901,858,973.80 394,308,394.25 802,238,857.77 520,960,210.56 770,744,232.40 273,585,322.57 697,075,007.78 3 36,110,928.27 36,670,939.60 24,480,939.29 26,496,127.05 4 3,148,831,557.80 3,154,699,854.19 3,135,699,209.54 3,126,679,354.19 - - - - 5 300,001,875.16 145,001,812.50 300,001,875.16 145,001,812.50 6 35,479,544.93 33,176,685.29 26,727,949.97 24,005,639.32 - - - - 22,234,376.59 14,441,381.92 20,854,173.69 14,441,381.92 - - - - - - - - 11,768.10-11,768.10-7 7,157,279.19 2,870,618.76 5,658,016.47 1,667,462.36 - - - - - - - - 10,444,311,360.5 10,588,069,067.9 9,094,024,654.42 9,410,716,754.45 8 569,171,276.77 381,892,194.71 1,064,420,835.88 875,231,528.55 8 1,314,607,559.35 1,752,372,000.00 902,776,004.28 1,347,817,000.00 1,883,778,836.12 2,134,264,194.71 1,967,196,840.16 2,223,048,528.55 50,367,577.78 53,330,376.48 - - - - - - 9 830,181,249.88 822,546,958.84 552,216,694.93 545,729,670.89 : 9 451,989,844.79 417,697,590.46 319,943,004.16 296,824,379.30 9 378,191,405.09 404,849,368.38 232,273,690.77 248,905,291.59 - - - - 378,191,405.09 404,849,368.38 232,273,690.77 248,905,291.59 - - - - - - - - 378,191,405.09 404,849,368.38 232,273,690.77 248,905,291.59 10 31,424,627.49 31,850,590.89 26,395,551.00 26,733,955.50 11 13,120,476.36 14,863,297.16 9,010,198.80 10,398,770.78 12 29,071,953.14 35,709,821.94 24,243,908.40 29,728,645.26 - - - - - - - - 73,617,056.99 82,423,709.99 59,649,658.20 66,861,371.54 3,726,545.27 3,726,545.27 3,726,545.27 3,726,545.27 12,783,625,204.0 13,213,332,886.2 11,356,871,388.8 11,953,258,491.4 2005 6 30, 2,432,179,112.94 2,577,397,659.21 94,061,408.71, 51,157,137.56 : 17
2005 6 30 2004 12 31 2005 6 30 2004 12 31 : - - - - - - - - 100,000,000.00-100,000,000.00-13 34,043,712.09 25,511,888.79 33,947,248.17 20,396,611.56 14 318,679,202.85 288,157,705.64 285,914,057.23 300,595,927.39 11,435,658.48 27,922,529.27 10,946,996.39 23,934,630.72 30,786,221.42 38,548,098.94 30,455,721.84 38,217,489.36 126,900,775.16 2,825,775.16 124,096,698.98 21,698.98 15 11,519,751.63 28,445,756.73 9,205,381.93 26,197,489.50 719,739.50-701,335.10 - - - - 16 5,597,055,170.49 5,437,431,822.28 4,444,816,314.22 4,415,765,101.88 17 9,420,394.50 1,150,817,394.50 9,420,394.50 1,150,817,394.50 18 147,664,347.23 153,302,314.55 135,110,846.87 139,936,604.47 401,938,600.00 138,600.00 401,800,000.00 - - - - - - - - - 6,790,163,573.35 7,153,101,885.86 5,586,414,995.23 6,115,882,948.36 : - - - - 19 454,387,500.00 463,452,328.78 454,387,500.00 463,452,328.78 20 37,190,500.00 37,724,500.00 - - - - - - 491,578,000.00 501,176,828.78 454,387,500.00 463,452,328.78 - - - - 7,281,741,573.35 7,654,278,714.64 6,040,802,495.23 6,579,335,277.14 185,814,737.08 185,130,957.37 : 21 2,481,500,000.00 2,481,500,000.00 2,481,500,000.00 2,481,500,000.00 22 2,015,821,374.55 2,015,821,374.55 2,015,821,374.55 2,015,821,374.55 23 282,552,911.12 282,552,911.12 282,552,911.12 282,552,911.12 24 467,866,884.43 467,866,884.43 467,866,884.43 467,866,884.43 : 185,313,973.31 185,313,973.31 185,313,973.31 185,313,973.31 - - - - 25 68,380,912.70 126,235,233.37 68,380,912.70 126,235,233.37 - - - - -53,189.21-53,189.21-53,189.21-53,189.21 5,316,068,893.59 5,373,923,214.26 5,316,068,893.59 5,373,923,214.26 12,783,625,204.0 13,213,332,886.2 11,953,258,491.4 2 7 11,356,871,388.82 0 : 18
2005 2005 1-6 2004 1-6 2005 1-6 2004 1-6 188,626,429.43 486,919,937.42 136,765,370.34 400,521,389.93 : 1. 26 122,609,999.37 228,645,768.93 84,118,246.85 171,175,835.02 2. 27-46,435,818.78 66,743,790.87-47,088,651.77 57,851,771.73 3. 28 17,328,421.19 93,414,957.54 17,328,421.19 86,975,957.54 4. 29 892,520.61 304,016.15 892,520.61 304,016.15 5. - - - - 6. 30 66,000,536.82 79,502,260.70 54,729,237.03 67,821,845.76 7. 31 3,208,799.41 4,720,537.70 3,208,799.41 4,720,537.70 8. 32 25,021,332.98 13,591,466.69 23,576,797.02 11,671,426.03 9. 637.83-2,861.16 - - 277,885,057.01 350,012,509.95 219,252,379.35 274,650,360.36 : 1. 33 7,103,505.14 30,271,686.50 2,860,097.16 24,048,967.80 2. 34 28,119,093.46 38,144,776.39 24,310,136.37 32,061,549.98 3. 35 242,333.33 1,308,708.06 178,333.33 954,752.51 4. 36 571,169.46 294,024.28 571,169.46 262,404.28 5. 37 231,544,360.35 257,924,552.34 183,081,187.00 199,415,044.38 6. - - - - 7. 38 10,304,595.27 22,068,762.38 8,251,456.03 17,907,641.41 39 81,500,129.82 101,049,248.58 76,035,832.94 107,675,037.19-7,758,497.76 237,956,676.05-6,451,176.07 233,546,066.76 40 678,535.95 1,111,475.06 637,811.08 1,089,101.04 41 3,534,276.63 131,266.89 3,475,990.42 129,942.67-10,614,238.44 238,936,884.22-9,289,355.41 234,505,225.13-77,518,697.48 156,557,658.54-75,510,034.74 157,091,725.88 66,904,459.04 82,379,225.68 66,220,679.33 77,413,499.25 - - - - 683,779.71 3,635,275.66 - - - - 66,220,679.33 56,522,959.60 66,220,679.33 56,522,959.60 126,235,233.37 274,936,272.69 126,235,233.37 274,936,272.69 - - - - - - - - 192,455,912.70 331,459,232.29 192,455,912.70 331,459,232.29 - - - - - - - - - - - - - - - - 399,200,233.37 192,455,912.70 331,459,232.29 192,455,912.70 - - - - 124,075,000.00 272,965,000.00 124,075,000.00 272,965,000.00 - - - - 68,380,912.70 58,494,232.29 68,380,912.70 58,494,232.29 : 19
2005 1-6 12,003,058.02 10,771,133.53 159,623,348.21 29,051,212.34 - - - - 122,609,999.37 84,118,246.85 66,000,536.82 54,729,237.03 6,621,937,534.48 6,621,937,534.48 13,855,533,470.04 13,855,533,470.04 86,119,625.21 29,395,666.57 20,923,827,572.15 20,685,536,500.84 - - - - 1,124,080,346.91 1,124,080,346.91 5,637,967.32 4,825,757.60 7,103,505.14 2,860,097.16 15,199,770.16 6,371,999.76 14,007,324,733.29 14,007,324,733.29 6,220,708,703.94 6,220,708,703.94 105,481,035.07 86,184,920.77 102,977,115.86 88,619,063.55 10,631,690.27 8,379,165.20 14,761,486.33 13,829,453.02 29,657,199.19 25,183,561.99 21,643,563,553.48 21,588,367,803.19-719,735,981.33-902,831,302.35 : 20
2005 2005 1-6 1,300,710,909.06 1,198,949,909.06 37,408,326.33 36,916,999.26 36,402,544.13 35,522,377.46 271,898.00 271,898.00 - - 1,374,793,677.52 1,271,661,183.78 533,337,723.78 533,337,723.78 503,946,438.35 403,946,438.35 10,802,617.10 9,749,312.10 - - - - 1,048,086,779.23 947,033,474.23 326,706,898.29 324,627,709.55 4,940,000,000.00 4,720,000,000.00 - - - - - - 4,940,000,000.00 4,720,000,000.00 4,840,000,000.00 4,620,000,000.00 - - - - 13,694,662.11 13,630,662.11 - - - - - - 4,853,694,662.11 4,633,630,662.11 86,305,337.89 86,369,337.89-306,723,745.15-491,834,254.91 : 21
2005 6 30 2004 12 31 2,481,500,000.00 2,481,500,000.00 - - - - - - - - - - - - 2,481,500,000.00 2,481,500,000.00 2,015,821,374.55 2,015,821,374.55 - - - - - - - - - - - - - - - - - - - - 2,015,821,374.55 2,015,821,374.55 282,552,911.12 265,984,383.03-16,568,528.09-16,568,528.09 - - - - 282,552,911.12 282,552,911.12 282,552,911.12 265,984,383.03-16,568,528.09-16,568,528.09-16,568,528.09 - - - - - - - - - - - - - - 282,552,911.12 282,552,911.12 282,552,911.12 282,552,911.12 - - 185,313,973.31 177,029,709.26-8,284,264.05-8,284,264.05 - - 185,313,973.31 185,313,973.31 126,235,233.37 274,936,272.69 66,220,679.33 165,685,280.91 124,075,000.00 314,386,320.23 68,380,912.70 126,235,233.37 22
2005 2005 6 30 2004 12 31 2,481,500,000.00 2,481,500,000.00 - - - - - - - - - - - - 2,481,500,000.00 2,015,821,374.55 2,015,821,374.55 - - - - - - - - - - - - - - - - - - - - 2,015,821,374.55 282,552,911.12 265,984,383.03-16,568,528.09-16,568,528.09 - - - - 282,552,911.12 282,552,911.12 282,552,911.12 265,984,383.03-16,568,528.09-16,568,528.09-16,568,528.09 - - - - - - - - - - - - - - 282,552,911.12 282,552,911.12 282,552,911.12 282,552,911.12 - - 185,313,973.31 177,029,709.26-8,284,264.05-8,284,264.05 - - 185,313,973.31 185,313,973.31 274,936,272.69 66,220,679.33 165,685,280.91 124,075,000.00 314,386,320.23 68,380,912.70 126,235,233.37 23
2005 6 30 119,856,538.40-630722.98 1,062,964.00 1,693,686.98 118,162,851.42 177,955,521.28-65580372.18-65580372.18 112,375,149.10 129,445,063.38-67511321.7-67511321.7 61,933,741.68 24,698,929.83-19733567.19-19733567.19 4,965,362.64 44,056,076.68-11307602.32-11307602.32 32,748,474.36 17,921,482.59-1441042.36-1441042.36 16,480,440.23 26134594.09-9866559.96-9866559.96 16,268,034.13 - - - - - - - - - - - - - - - - - - - - - - - - - 341,868,136.36-77,518,697.48-78,581,661.48 263,286,474.88 : 24
2005 6 30 2004 12 31 2005 6 30 3,036,107.64 - - 1,062,964.00 1,062,964.00 1,973,143.64 176,379,521.28-64,202,432.42-64,202,432.42 112,177,088.86 129,445,063.38-67,709,381.94-67,709,381.94 61,735,681.44 23,122,929.83-18,157,567.19-18,157,567.19 4,965,362.64 43,866,076.68-11,307,602.32-11,307,602.32 32,558,474.36 17,731,482.59-1,441,042.36-1,441,042.36 16,290,440.23 26,134,594.09-9,866,559.96-9,866,559.96 16,268,034.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 223,281,705.60-75,510,034.74-76,572,998.74 146,708,706.86 : 25
2005 6 30 2004 12 31 2005 6 30 2004 12 31 2005 6 30 1 92,610,944.32 94,061,408.71 6 909,335,460.92 2,577,397,659.21 2 - - - 3 51,157,137.56-4 830,186,582.60 2,469,801,323.97-5 -13,462,066.00-37,622,211.03-6 909,335,460.92 2,577,397,659.21 909,335,460.92 2,577,397,659.21 2,459,025,627.49 : 26
2005 6 30 2004 12 31 2005 6 30 2004 12 31 2005 6 30 1 86,561,934.44 61,282,720.80 6 877,522,487.17 2,540,525,375.13 2 - - - - 3-51,157,137.56 - - 4 804,422,618.73 2,465,707,727.80 - - 5-13,462,066.00-37,622,211.03 - - 6 877,522,487.17 2,540,525,375.13 877,522,487.17 2,540,525,375.13 2,454,918,543.49 : 27
( ) 1995 10 25 300,000,000.00 1999, [1999]121 1000001001830 [1999]50 [1999]121 1999 535,187,924.06 88,075,035.48 76,737,040.46 1,730,400,000.00 1,081,500,000.00 648,900,000.00 2,081,500,000.00 2,081,500,000.00 [99] 146 2002 [2002]129 A 400,000,000.00 1.00 2,481,500,000.00 [2002]026 ( ) 2000 4 6 1030 440301101781440 2004 ( ) 2004 37 80,000 2004 4 28 3702001802123 1 28
2 2005 1 1 12 31 3 4 5 12 31 6 0.5% 10% 20% 50% 7 40 0.5% 10 10 70 0.5% 20 20 30 50 1 2 29
8 9 10 1 2 3 4 7 1 11 1 2 3 4 12 30
2005 13 (1) 20% 20% (2) 20% 20% 20% (3) 14 : (1) (2) 10% (3) 1% 15 2000 3-5% 20 0.396% 5% 20 0.396% 5% 3 5 1.62% 2.69% 3% 5 1.62% 3% 5 1.62% 3%, : 31
(1), (2) 5 5 (3) 16 1 2 17 18 19 10 20 50% 32
21 2005 10 22 10% 23 A B 3 2 0.025-1.5 24 25 26 1 15% 33% [2004]1068 2004 60% 40% 2 2001 21 2003 1 1 5 3 4 7% 3% 1% 27 33
10% 5%, 10% 28 1 1995 11 96 2 50% 50% 2 29 800,000,000.00 554,619,482.06 73.64% 5,000,000.00 5,000,000.00 100.00% 100.00% 1 2005 6 30 2004 12 31 4,694,043,608.93 4,694,043,608.934,232,825,845.90 4,232,825,845.90 31,957,092.36 8.2765 264,492,874.92 36,298,651.72 8.2765 300,425,791.04 76,696,909.32 1.0652 81,697,547.81 90,909,891.08 1.0644 96,765,013.34 5,040,234,031.66 4,630,016,650.28 - - 999,038,586.69 999,038,586.691,460,752,846.47 1,460,752,846.47 22,608,713.89 8.2765 187,121,020.51 22,375,818.61 8.2765 185,193,462.73 20,849,882.14 1.0652 22,209,294.47 21,229,592.46 1.0644 22,596,900.85 1,208,368,901.67 1,668,543,210.05 6,248,602,933.32 6,298,559,860.33 34
2005 2 2005 6 30 2004 12 31 511,587,160.33 511,587,160.33 758,738,753.91 758,738,753.91 548,978.28 8.2765 4,543,618.73 975,481.88 8.2765 8,073,575.78 4,533,825.99 1.0652 4,829,431.49 3,693,988.52 1.0644 3,931,902.71 520,960,210.56 770,744,232.40 114,410,705.41 114,410,705.41 127,960,586.81 127,960,586.81 703,738.35 8.2765 5,824,490.45 247,879.49 8.2765 2,051,574.57 2,980,083.46 1.0652 3,174,384.83 1,035,864.43 1.0644 1,102,580.02 123,409,580.70 131,114,741.40 644,369,791.25 901,858,973.80 3 2005 6 30 2004 12 31 12,460,600.00 12,610,600.00 22,800,328.27 23,210,339.60 300,000.00 300,000.00 100,000.00 100,000.00 450,000.00 450,000.00 36,110,928.27 36,670,939.60 4 (1) : 2005 6 30 2004 12 31 292,086,510.08 233,782,228.42 976,035,021.04 847,616,495.46-821,583,983.64 775,703,441.06 299,370,259.13 275,558,731.06-816,616,163.23 853,529,043.00 1,028,201,728.29 1,029,759,699.20-830,920,049.95 828,450,711.60 939,048,367.01 915,050,651.20-500,000,000.00 500,000,000.00 90,000,000.00 90,000,000.00-3,261,206,706.903,191,465,424.08 3,332,655,375.473,157,985,576.92 - (2) 2005 6 30 1,228,745,301.30 1,231,398,080.00 630,135,364.61 628,472,964.61 (3) 2005 6 30 05 3,814,077.16 3,606,480.00 35
05 498,722.97 490,000.00 05 01 50,000,000.00 50,000,000.00 05 02 19,990,000.00 19,990,000.00 05 150,000,000.00 150,000,000.00 (4) 2005 6 30 2004 12 31 177,955,521.28 25,397,710.46-65,580,372.18 152,557,810.82 112,375,149.10 177,955,521.28 5 (1) : 2005 6 30 2004 12 31 300,001,875.16 300,097,994.00145,001,812.50 145,144,670.03 - - - - - - - - - - - 300,001,875.16 300,097,994.00145,001,812.50 145,144,670.03 (2) : 2005 6 30 2004 12 31 3 - - - - 7 300,001,875.16 300,097,994.00 - - 14 145,001,812.50 145,144,670.03 28 - - - - 180 - - - - 300,001,875.16 300,097,994.00145,001,812.50 145,144,670.03 6 1 2005 6 30 2004 12 31 A 29,138,119.17 18.96% 22,596,005.41 14.77% B 8,958,307.06 5.83% 12,906,822.11 8.43% C 115,545,970.12 75.20% 117,530,396.17 76.80% 153,642,396.35 100.00% 153,033,223.69 100.00% 2 2005 6 30 2004 12 31 A - - B - - 36
2005 1 101,678,347.26 66.18% 115,917,432.17 75.75% 2 - - 3 - - 4 - - 5 - - 6 13,867,622.86 9.03% 1,612,964.00 1.05% 115,545,970.12 75.20% 117,530,396.17 76.80% C 38,096,426.23 24.80% 35,502,827.52 23.20% 153,642,396.35 100.00% 153,033,223.69 100.00% 3 2005 6 30 2004 12 31 1 27,566,205.90 17.94% 24,514,942.94 16.02% 1-2 1,004,745.19 0.65% 1,272,252.85 0.83% 2-3 4,450,692.47 2.90% 4,183,958.24 2.73% 3 120,620,752.79 78.51% 123,062,069.66 80.42% 153,642,396.35 100.00% 153,033,223.69 100.00% 4 2005 6 30 2004 12 31 1 30,638.93 0.03% - - 1-2 550,000.00 0.48% 550,000.00 0.47% 2-3 - - 3 114,965,331.19 99.50% 116,980,396.17 99.53% 115,545,970.12 100.00% 117,530,396.17 100.00% 115,545,970.12 3 1-2 50% 5 2005 6 30 26,295,513.00 20,000,000.00 15,000,000.00 13,127,845.55 8,856,127.44 : (6) 2005 6 30 5 5 (7) 2005 6 30 2004 12 31 37
119,856,538.40 7,791,191.37-630,722.98 118,182,682.21 1,062,964.00 6,117,335.18 118,162,851.42 119,856,538.40 7 2004 12 31 2005 6 30 2,718,576.49 17,288,025.83 13,187,973.66 6,818,628.66 0.00 112,500.00 75,000.00 37,500.00 38,468.67 324,892.00 335,717.98 27,642.69 113,573.60 749,576.05 589,641.81 273,507.84 2,870,618.76 18,474,993.88 14,188,333.45 7,157,279.19 8 1 2004 12 31 2005 6 30 159,858,786.20 0.00 17,662,798.70 142,195,987.50 55,920,796.72 2,962,798.70 52,957,998.02 103,937,989.48 0.00 14,700,000.00 89,237,989.48 239,954,891.10 524,247,723.78 320,746,885.38 443,455,729.50 1,778,506,594.09 524,634,320.50 972,265,321.11 1,330,875,593.48 468,451,594.09 216,056.64 0.00 468,667,650.73 2,178,320,271.39 1,048,882,044.28 1,310,675,005.19 1,916,527,310.48 2005 6 30 63,369,829.57 3.31% 2 2005 6 30 5,000,000.00-2,409,579.76 2,590,420.24 3 2005 6 30 2004 12 31 - - - - - - - - 2 60,779,409.33 2 75,479,409.33 - - - - - - - - 2 60,779,409.33 2 75,479,409.33 4 2005 6 30 2004 12 31 38
2005 28,458,580.15 28,458,580.15 443,455,729.50 239,954,891.10 1,330,875,593.48 1,778,506,594.09 1,802,789,903.13 2,046,920,065.34 5 2005 6 30 03 06 468,667,650.73 2.53% 2014.10.11 04 125,500,000.00 5.25% 2008.07.25 200,000,000.00 4.20% 2006.05.09 04 206,680,000.00 4.17% 2005.07.06 15,201,000.00 4.32% 2012.05.29 314,826,942.75 5.10% 2007.07.30 6 2004 12 31 2005 6 30 17,921,482.59-1,441,042.36 16,480,440.23 26,134,594.09-9,866,559.96 16,268,034.13 44,056,076.68-11,307,602.32 32,748,474.36 9 2004 12 31 2005 6 30 378,169,964.89 564934 394,004.91 378,340,893.98 10,771,626.71 0.00 32,700.00 10,738,926.71 31,194,105.35 77,550.00 218,979.65 31,052,675.70 28,034,347.41 338521.48 169,987.50 28,202,881.39 3,570,856.06 0.00 0.00 3,570,856.06 243,029,013.94 5,032,275.66 2,689,021.00 245,372,268.60 126,475,195.57 5,125,702.96 0.00 131,600,898.53 1,301,848.91 0.00 0.00 1,301,848.91 822,546,958.84 11,138,984.10 3,504,693.06 830,181,249.88 78,041,088.09 9,768,056.48 150,652.97 87,658,491.60 7,973,412.96 718,024.24 31,719.00 8,659,718.20 22,602,358.47 2,021,655.52 193,605.61 24,430,408.38 21,601,984.97 1,733,646.18 164,887.87 23,170,743.28 2,561,688.88 283,491.43 0.00 2,845,180.31 197,087,600.53 10,348,469.53 2,350,784.77 205,085,285.29 87,416,222.79 12,184,658.43 0.00 99,600,881.22 413,233.77 125,902.74 0.00 539,136.51 417,697,590.46 37,183,904.55 2,891,650.22 451,989,844.79 404,849,368.38 378,191,405.09 : 1 117,917,547.32 39
2 10 2004 12 31 2005 6 30 33,053,452.35 31,850,590.89 425,963.40 1,628,824.86 31,424,627.49 33,053,452.35 31,850,590.89 425,963.40 1,628,824.86 31,424,627.49 : 11 2004 12 31 2005 6 30 45,503,367.63 8,997,031.12 300,000.00 1,826,012.27 38,032,348.78 7,471,018.85 22,277,641.66 5,761,266.04 186,808.53 16,703,184.15 5,574,457.51 650,000.00 30,000.00 15,000.00 635,000.00 15,000.00 300,000.00 75,000.00 15,000.00 240,000.00 60,000.00 68,731,009.29 14,863,297.16 300,000.00 2,042,820.80 55,610,532.93 13,120,476.36 12 2004 12 31 2005 6 30 28,040,182.45 13,041,606.15 74,625.00 2,317,113.38 17,241,064.68 10,799,117.77 41,869,704.05 10,129,945.04 306,136.94 2,775,379.98 34,209,002.05 7,660,702.00 48,382,077.67 12,538,270.75 25,521.00 1,951,658.38 37,769,944.30 10,612,133.37 118,291,964.17 35,709,821.94 406,282.94 7,044,151.74 89,220,011.03 29,071,953.14 13 2005 6 30 2004 12 31 34,043,712.09 25,511,888.79 14 1 2005 6 30 2004 12 31 A 240,695.20 0.08% 218,619.20 0.08% B 17,954,401.30 5.63% 2,681,740.04 0.93% C 1,975,700.00 0.62% 1,930,700.00 0.67% D - - - - 1 - - - - 2 - - - - 40
2005 3 - - 96,231.80 0.03% 4 1,438,176.91 0.45% 600,981.32 0.21% 1,438,176.91 0.45% 697,213.12 0.24% E 297,070,229.44 93.22% 282,629,433.28 98.08% 318,679,202.85 100.00% 288,157,705.64 100.00% 2 2005 6 30, 32,947,134.71 14,086,914.17 5,500,000.00 2,474,523.20 1,936,017.00 3 2005 6 30 5 5 : 14,086,914.18 15 2005 6 30 2004 12 31 - -1,375,392.42 13,407,019.83 3,031,142.39 3,093,601.46 110,352.74 119,556.93 98,644.23 96,253.16 9,655,004.69 11,729,325.35 11,519,751.63 28,445,756.73 16 2005 6 30 2004 12 31 3,790,506,164.54 3,790,506,164.54 3,578,951,918.18 3,578,951,918.18 33,027,430.50 8.2765 273,351,528.53 39,136,420.04 8.2765 303,994,561.56 84,126,220.59 1.0652 89,611,250.22 91,508,416.94 1.0644 97,364,203.65 4,153,468,943.30 3,980,310,683.39 1,443,022,995.38 1,443,022,995.38 1,456,008,414.01 1,456,008,414.01 24,124.06 8.2765 199,662.78 11,154.71 8.2765 92,321.96 341,315.28 1.0652 363,569.04 958,659.70 1.0644 1,020,402.92 1,443,586,227.20 1,457,121,138.89 5,597,055,170.49 5,437,431,822.28 17 41
1 2005 6 30 2004 12 31 9,420,394.50 1,150,817,394.50 - - - - 9,420,394.50 1,150,817,394.50 :2005 6 30 2004 1,141,397,000, 04 2 2005 6 30 2004 12 31 9,420,394.50 9,440,394.50-1,141,377,000.00 - - - 1,141,377,000.00 - - - - 9,420,394.50 1,150,817,394.50 18 1 2005 6 30 2004 12 31 1,824,317.46 3,588,691.82 145,840,029.77 149,713,622.73 147,664,347.23 153,302,314.55 2 2005 6 30 2004 12 31 11,341,596.56 12,296,050.02 136,322,750.67 141,006,264.53 - - - - 147,664,347.23 153,302,314.55 19 2004 12 31 04 5 5 3.90% 2004.03.25 450,000,000.00 4,387,500.00 4,387,500.00 454,387,500.00 [2004]22 450,000,000.00 20 2005 6 30 2004 12 31 37,190,500.00 37,724,500.00 37,190,500.00 21 42
2005 2005 6 30 2004 12 31 7 330,000,000.00 13.30% 5 270,000,000.00 10.88% 40 1,751,500,000.00 70.58% 42 1,811,500,000.00 73.00% 400,000,000.00 16.12% 400,000,000.00 16.12% 2,481,500,000.00 100.00% 2,481,500,000.00 100.00% 22 2004 12 31 2005 6 30 2,015,821,374.55 2,015,821,374.55 - - 2,015,821,374.55 2,015,821,374.55 23 2004 12 31 2005 6 30 282,552,911.12-282,552,911.12 24 2004 12 31 2005 6 30 282,552,911.12 282,552,911.12 185,313,973.31 185,313,973.31 - - 467,866,884.43 467,866,884.43 25 2005 6 30 2004 66,220,679.33 165,685,280.91 : 126,235,233.37 274,936,272.69 - - - - 192,455,912.70 440,621,553.60 : - 16,568,528.09-16,568,528.09-8,284,264.05 192,455,912.70 399,200,233.37 : - - 124,075,000.00 272,965,000.00 - - 68,380,912.70 126,235,233.37 26 1 2005 1 6 2004 1 6 118,452,261.10 225,305,685.98-180,000.00 - - 43
4,157,738.27 3,160,082.95 122,609,999.37 228,645,768.93 2 2005 1 6 5 18 30,769,769.60 11 26,387,173.18 7 9,784,769.54 6 18,534,813.07 5 10,620,408.99 27 1 2005 1 6 2,722,567.94 2,022,253.88 700,314.06 9,082,393.24 5,505,987.72 3,576,405.52 499,234,774.85 570,930,867.74-71,696,092.89 511,039,736.03 578,459,109.34-67,419,373.31 18,536,992,266.94 18,519,861,579.93 17,130,687.01 112,698,745.29 116,497,946.90-3,799,201.61 28,581,826,481.91 28,574,628,659.43 7,197,822.48 460,454,246.65 460,000,000.00 454,246.65 48,203,011,476.82 48,249,447,295.60-46,435,818.78 2 2004 1 6 116,395,754.31 81,224,128.09 35,171,626.22 12,519,842.88 6,020,679.15 6,499,163.73 956,958,298.54 934,446,880.34 22,511,418.20 1,085,873,895.73 1,021,691,687.58 64,182,208.15 4,923,783,108.85 4,927,099,216.14-3,316,107.29 5,848,396.57 6,108,652.80-260,256.23 7,551,500,414.44 7,545,800,318.20 5,700,096.24 270,437,850.00 270,000,000.00 437,850.00 13,837,443,665.59 13,770,699,874.72 66,743,790.87 28 2005 1 6 2004 1 6 A 8,900,000.00 87,501,591.99 B - - 226,805.44 1,912,205.95 - - 8,001,615.75 2,110,000.00 200,000.00 1,891,159.60 44
2005 17,328,421.19 93,414,957.54 29 2005 1 6 2004 1 6 892,520.61 304,016.15 30 2005 1 6 2004 1 6 60,027,766.28 74,985,780.40 5,967,270.54 4,507,480.30 5,500.00 9,000.00 66,000,536.82 79,502,260.70 31 2005 1 6 2004 1 6 13,855,533,470.04 16,572,889,473.72 13,852,324,670.63 16,568,168,936.02 3,208,799.41 4,720,537.70 32 2005 1 6 2004 1 6 9,907,078.12 11,535,890.71 15,114,254.86 2,055,575.98 25,021,332.98 13,591,466.69 33 2005 1 6 2004 1 6 3,694,305.96 23,969,647.41 98,722.05 189,615.22 3,103,302.08 5,323,513.01 207,175.05 788,910.86 7,103,505.14 30,271,686.50 34 2005 1 6 2004 1 6 20,893,922.24 33,538,972.11 7,225,171.22 4,605,804.28 28,119,093.46 38,144,776.39 35 2005 1 6 2004 1 6 242,333.33 1,308,708.06 242,333.33 1,308,708.06 45
36 2005 1 6 2004 1 6 6,220,708,703.94 1,928,504,121.66 6,220,137,534.48 1,928,210,097.38 571,169.46 294,024.28 37 2005 1-6 2004 1-6 10 2005 1 6 2004 1 6 60,484,402.24 52,621,015.62 36,623,017.24 39,398,330.86 35,500,568.20 43,118,060.36 13,128,697.94 16,739,448.62 11,937,278.76 12,115,893.35 9,753,423.57 10,012,811.78 8,966,769.21 10,013,147.83 7,031,421.74 22,662,285.20 6,866,431.00 6,641,702.81 6,664,600.80 7,906,176.26 38 2005 1 6 2004 1 6 9,506,849.17 20,471,787.95 419,590.78 877,042.21 306,112.95 630,301.31 72,042.37 89,630.91 10,304,595.27 22,068,762.38 39 (1) 2005 1 6 2004 1 6 42,621,629.18 15,318,856.33 35,071,341.34 7,312,500.00 9,500,000.00-2,962,798.70 19,209,943.01 56,477,907.24 81,500,129.82 101,049,248.58 (2) 2005 1 6 2004 1 6 17,615,507.37 9,500,000.00-2,962,798.70 - - 56,260,558.70 4,217,125.93 4,058,150.24 62,630,295.22 19,330,689.21 46
2005 11,899,850.43 81,500,129.82 101,049,248.58 40 2005 1 6 2004 1 6 81,576.61 45,855.87 127,450.48 1,200.00 - - - - 469,508.86 1,064,419.19 678,535.95 1,111,475.06 41 2005 1 6 2004 1 6 220,038.83 2,393.72 8,766.74 7,851.47 1,000.00 2,000.00 3,008,572.00 74,524.30 - - - - 200.00-295,699.06 44,497.40 3,534,276.63 131,266.89 3,403,009.74 42 1 2005 6 30 2004 12 31 3,629,101.00 2,051,788.40 19,191,635.21 15,735,868.35 1,066,137,668.92 1,057,672,482.19 157,919,876.80 148,742,863.84 1,400,034,554.05 1,399,301,356.90 653,075,070.59 635,439,695.44 /( ) -37,622,211.03-13,462,066.00 2,432,179,112.94 2,459,025,627.49 816,724,516.60 799,918,427.63 2 2005 6 30 2004 12 31 1,455,189,513.18 909,335,460.92 - - 1,455,189,513.18 909,335,460.92 - - 1,122,208,146.03 - - - 619,877,870.57-47
1 2 3 469,648,930.62-32,681,344.84-2,577,397,659.21 909,335,460.92 43 2005 6 30 2004 6 30 678,535.95 1,111,475.06 3,534,276.63 131,266.89 630,722.98 - - 106,948.72-924,116.25 330,176.87-1,300,901.45 756,980.02 161,629.41 4,648.47-1,462,530.86 752,331.55 1 1 2005 6 30 2004 12 31 A 25,990,065.17 90.56% 22,162,551.41 81.96% B 2,130,389.51 7.42% 3,266,231.55 12.08% C 580,638.93 2.02% 1,612,964.00 5.96% 28,701,093.61 100.00% 27,041,746.96 100.00% (2) 2005 6 30 2004 12 31 A - - - - B - - - - 1 - - - - 2 - - - - 3 - - - - 4 - - - - 5 - - - - 6 580,638.93 2.02% 1,612,964.00 5.96% 48
2005 580,638.93 2.02% 1,612,964.00 5.96% C 28,120,454.68 97.98% 25,428,782.96 94.04% 28,701,093.61 100.00% 27,041,746.96 100.00% (3) 2005 6 30 2004 12 31 1 22,468,153.83 78.28% 19,982,411.51 73.89% 1-2 295,069.19 1.03% 255,749.85 0.95% 2-3 4,448,932.47 15.50% 4,182,958.24 15.47% 3 1,488,963.22 5.19% 2,620,627.36 9.69% 28,701,118.71 100.00% 27,041,746.96 100.00% (4) 2005 6 30 2004 12 31 1 30,638.93 5.28% - - 1-2 - - 550,000.00 34.10% 2-3 550,000.00 94.72% - - 3 - - 1,062,964.00 65.90% 580,638.93 100.00% 1,612,964.00 100.00% (5) 2005 6 30 8,856,127.44 3,000,000.00 2,727,020.70 1,720,000.00 550,000.00 : 20% 50% (6) 2005 6 30 5 5 (7) 2005 6 30 2004 12 31 3,036,107.64 7,791,191.37-1,362,251.45 1,062,964.00 6,117,335.18 1,973,143.64 3,036,107.64 49
2 1 2004 12 31 2005 6 30 653,008,120.04 1,910,225.27 17,662,798.70 637,255,546.61 570,517,163.28 1,910,225.27 2,962,798.70 569,464,589.85 - - - - - - - - 82,490,956.76-14,700,000.00 67,790,956.76 239,954,891.10 524,247,723.78 320,746,885.38 443,455,729.50 1,373,951,594.09 404,162,494.99 859,070,050.67 919,044,038.41 468,451,594.09 216,056.64 468,667,650.73 2,266,914,605.23 930,320,444.041,197,479,734.75 1,999,755,314.52 2005 6 30 630,243,999.18 31.52% 2005 6 30 73.64% 2005 1,470 2 2005 6 30 2004 12 31 - - - - - - - - 2 60,779,409.33 2 75,479,409.33 - - - - - - - - 2 60,779,409.33 2 75,479,409.33 3 2004 12 31 6 30 2005 554,619,482.06 570,517,163.28 - - -1,052,573.43 569,464,589.85 4 2005 6 30 2004 12 31 7,011,547.43 7,011,547.43 443,455,729.50 239,954,891.10 919,044,038.41 1,373,951,594.09 - - 1,369,511,315.34 239,053,054.55 5 2005 6 30 04 125,500,000.00 5.25% 2008.07.25 50
2005 03 06 468,667,650.73 2.53% 2014.10.11 224,876,387.68 5.10% 2007.07.30 100,000,000.00 4.20% 2006.05.09 6 59,255,973.86 10 2,962,798.70 50,367,577.78 (6) 2004 12 31 2005 6 30 17,731,482.59-1,441,042.36-16,290,440.23 26,134,594.09-9,866,559.96-16,268,034.13 43,866,076.68-11,307,602.32-32,558,474.36 3 (1) 2005 1 6 2004 1 6 82,792,988.82 169,143,855.37-180,000.00 - - 1,325,258.03 1,851,979.65 84,118,246.85 171,175,835.02 2005 1-6 2004 50.86% 2 2005 1 6 5 10 25,099,273.36 5 17,679,189.10 5 10,620,408.99 6 7,316,569.87 2 4,519,063.75 4 1 2005 1 6 1,342,388.51 973,456.94 368,931.57 9,082,393.24 5,505,987.72 3,576,405.52 499,234,774.85 570,930,867.74-71,696,092.89 509,659,556.60 577,410,312.40-67,750,755.80 18,536,992,266.94 18,519,861,579.93 17,130,687.01 112,698,745.29 116,497,946.90-3,799,201.61 28,570,505,031.41 28,563,628,659.43 6,876,371.98 460,454,246.65 460,000,000.00 454,246.65 51
48,190,309,846.89 48,237,398,498.66-47,088,651.77 2 2004 1 6 61,928,194.56 35,034,240.00 26,893,954.56 12,519,842.88 6,020,679.15 6,499,163.73 956,958,298.54 934,446,880.34 22,511,418.20 1,031,406,335.98 975,501,799.49 55,904,536.49 4,876,433,033.43 4,878,882,625.11-2,449,591.68 5,848,396.57 6,108,652.80-260,256.23 7,167,695,551.35 7,163,476,318.20 4,219,233.15 270,437,850.00 270,000,000.00 437,850.00 13,351,821,167.33 13,293,969,395.60 57,851,771.73 2005 1 6 2004 181.4 5 2005 1 6 2004 1 6 892,520.61 304,016.15 6 2005 1 6 2004 1 6 A 8,900,000.00 81,161,591.99 B - 226,805.44 1,813,205.95-8,001,615.75 2,110,000.00 200,000.00 1,891,159.60 17,328,421.19 86,975,957.54 7 (1) 2005 1 6 2004 1 6 35,738,434.10 14,827,529.26 34,303,049.86 7,312,500.00 9,500,000.00-1,052,573.43 7,394,080.09 19,209,943.01 56,477,907.24 76,035,832.94 107,675,037.19 (2) 2005 1 6 2004 1 6 52
2005 17,124,180.30 9,500,000.00-1,052,573.43 7,394,080.09-56,260,558.70 4,217,125.93 4,058,150.24 55,747,100.14 18,682,689.21-11,779,558.95 76,035,832.94 107,675,037.19 1 (1) 6 28 * 28 (2) ( ) 2004 12 31 2005 6 30 300,000 - - 300,000 80,000-80,000 500 - - 500 (3) ( : ) 2004 12 31 2005 6 30 80,280.00 32.35% 500.00-80,780.00 32.55% 58,912.00 73.64% - - 58,912.00 73.64% 500.00 100.00% - - 500.00 100.00% 53
4 2 1 2005 1 6 2004 1 6 5,184,360.00 4,079,360.00 2005 1-6 5,184,360.00 2004 1-6 4,079,360.00 (2) 2005 1 6 2004 1 6 178,333.33 586,533.33 2005 1-6 46.2 2005 6 30 178,333.33 (3) 2005 1 6 2004 1 6 25,743,493.89 26,844,297.46 : 2005 1-6 25,743,493.89 2004 1-6 26,844,297.46 4 2005 1 6 2004 1 6 4,572,500.00 3 1 2004 6 30 2004 12 31 8,856,127.44 8,856,127.44 54
2005 2 2005 6 30 2004 12 31 14,086,914.18 5,966,130.17 2,474,523.20 2,474,523.20 (3) 2005 6 30 2004 12 31 703,937,730.74 216,237,731.00 1 2005 5 26 [2005]99 2005 6 2 [2005]112 2005 6 3 [2005]171 2005 6 10 [2005]81 2 2005 7 5 7 20 10 3.5 3000 8 5 2005 248,150 194,150 78.24% 54,000 21.76% 1 2003 6,, 4750.281 2003 12 3344.422 2005 1 18 55
2 2004 9 18 [2003] 213 8847458.79 7695 69250 2005 3 30 31 2005 6 13 3 2000 3 9984 99 8 998.4 2001 11 6 [2001]350 2004 11 8 2005 4 13 56