00 00 1
----------------------------------------------------3 -----------------------------------4 ---------------------------------6 ----------------------7 -----------------------------------8 --------------------------------------------10 --------------------------------------------13 ---------------------------------------45 2
3
4 Shanghai Baosight Software Co.,Ltd : Baosight 515 021-50801155 021-50803294 : investor@baosight.com 515 515 201203 http://www.baosight.com : http://www.sse.com.cn B 600845 900926 1994815 2950 2001614 515 019032 310041630579272 146 88
528,433,204.66 438,846,287.44 20.41 275,554,702.09 214,213,500.90 28.64 693,396,135.22 603,014,256.77 14.99 385,480,852.17 357,743,586.74 7.75 1.470 1.364 7.77 1.444 1.336 8.05 16 27,746,655.66 25,660,965.07 8.13 * 27,199,079.45 25,475,886.92 6.76 0.106 0.098 8.16 7.20% 7.78% -7.46-2,234,939.02 3,513,240.23-36.39-39,417.92 759,769.79-172,775.66 547,576.21 5
1 2 16363 B 9,407 3 (%) ( ( ( ) ) ) 150,044,070 57.22 2,794,550 1.06 SKANDIA GLOBAL FUNDS PLC 2,219,278 2,219,278 0.84 B 1,752,500 0.67 B 1,400,000 0.53 1,100,000 0.42 1,016,617 0.39 B 818,000 0.31 B 800,000 0.31 791,317 0.3 B ABH SKANDIA GLOBAL FUNDS PLC 2,219,278 B 1,752,500 B 1,016,617 B 818,000 B 791,317 B 759,000 B 750,000 B 706,968 B 670,410 B 616,343 B 4 6
16,100A 16,100A 13,700B,12,000A 13,700B,12,000A 10,200A 10,200A 4,900A 4,900A 31,700B 31,700B 19,300B 4,500A 19,300B 4,500A 28,500B 28,500B 10,900A 10,900A 24,400B 24,400B 20043 2004429 2003 7
3 H MES 180 2500M3 UTSP DCS BA WCDMA ERP ERP CMM4 5.22 32.9 % 0.94 17.7% 3,475 22.48% 2,775 8.13% 8
1 10 255,403,911.80 166,091,819.54 186,082,750.89 107,035,905.39 69,321,160.91 59,055,914.15 46,339,413.97 48,846,078.92 36,070,745.02 35,584,947.12 10,268,668.95 13,261,131.80 183,668,213.26 177,728,858.18 172,648,117.08 168,728,470.29 11,020,096.18 9,000,387.89 36,470,935.89 29,533,239.90 6,937,695.99 521,882,474.92 392,666,756.64 424,334,852.89 311,349,322.80 97,547,622.03 81,317,433.84 2 2004 16 2003 16 521,882,474.92 100.00 392,666,756.64 100.00 424,334,852.89 81.31 311,349,322.80 79.29 93,570,408.50 17.93 79,523,932.95 20.25 59,821,114.67 11.46 52,565,683.22 13.39 34,013,621.84 6.52 28,023,963.27 7.14 34,754,819.99 6.66 28,375,171.88 7.23 3 30 30 5 5 10 2004 630 2003 12 31 264,500,286.77 194,519,714.25 69,980,572.52 35.98% 17,846,227.68 10,300,468.92 7,545,758.76 73.26% 21,985,558.24 14,772,960.30 7,212,597.94 48.82% 16,483,869.15 7,579,587.62 8,904,281.53 117.48% 81,088,288.82 53,341,633.16 27,746,655.66 52.02% 2004 4 10 10 5 9
20036 300 220 73.33% 2004315 300 2004 515 55 4,552,149.89 1 3000 5% 10% (%) 60,060,209.48 23.52 20,853,554.00 45.00 18,961,348.32 10.32 5,482,719.17 2.15 2,205,280.87 1.20 9,884,201.75 3.87 3,696,403.42 2.01 10,636,217.66 4.16 610,001.01 1.32 5,305,085.98 2.89 29,739,149.50 11.64 1,449,866.67 0.79 5,099,179.37 2.00 44,027,056.66 17.24 341,663.23 0.19 43.99 3,000 5% 10% 2 10
3 1 240,000.00 99 42,658,721.70 13,194,606.55 444,974.94 963,496.70 28,909,673.79 1,216,050.06 22,563,579.90 11,454,320.71 335,000.00 2,241,910.71 304,640.04 111,276.42 11,471.85 520,000.00 4,376,216.51 10,563,144.43 2,950,000.00 4,688,000.00 8,330,133.00 775,000.07 521,663.81 : 149,799.00 23,753.13 800.00 250,000.00 2 500 2003 9 11
24 2004 9 24 2004 4 13 299 2004 4 13 2005 7 13 4 2004319 ERPMES 3,690 1 2 1 2004513 300 2004513 2005512 800 2 200356 200356 3 2001 2001222 12
2004 630 1 1 90,376,529.78 106,219,655.67 63,419,782.73 78,772,206.90 2 2 5,500,000.00 5,500,000.00 5,000,000.00 3 3 16,919,200.00 14,882,738.00 16,899,200.00 14,882,738.00 4 2,066,561.33 5 4 240,000.00 120,000.00 240,000.00 120,000.00 6 5 264,500,286.77 194,519,714.25 241,441,576.78 172,045,202.35 7 6 17,846,227.68 10,300,468.92 20,036,788.14 8,836,151.79 8 7 31,340,912.96 25,269,216.69 24,511,637.30 24,550,282.21 9 10 8 100,089,664.73 80,849,137.57 81,920,193.17 55,471,836.35 11 9 1,620,382.74 1,185,356.34 1,313,606.40 1,095,356.34 3102 3103 21 3104 3105 24 31 528,433,204.66 438,846,287.44 451,849,345.85 360,773,773.94 32 10 25,650,995.61 25,753,663.50 52,826,892.25 52,184,697.97 3801 34 10 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 38 31,650,995.61 31,753,663.50 58,826,892.25 58,184,697.97 3802 ( - ) 1,541,996.28 1,644,664.16 3803 1,541,996.28 1,644,664.16 39 11 162,913,134.38 155,077,699.48 139,255,168.14 133,235,830.59 40 11 39,338,305.67 33,243,010.22 27,092,568.73 21,812,257.95 41 123,574,828.71 121,834,689.26 112,162,599.41 111,423,572.64 42 2,286,607.42 2,292,665.77 43 121,288,221.29 119,542,023.49 112,162,599.41 111,423,572.64 44 45 46 15,583.28 5001 50 121,303,804.57 119,542,023.49 112,162,599.41 111,423,572.64 51 12 5,338,920.24 6,750,102.78 5,338,920.24 6,750,102.78 52 13 6,669,210.14 6,122,179.56 5,291,109.33 5,168,708.81 53 60 12,008,130.38 12,872,282.34 10,630,029.57 11,918,811.59 13
61 67 693,396,135.22 603,014,256.77 633,468,867.08 542,300,856.14 68 14 5,990,000.00 5,000,000.00 5,000,000.00 69 15 21,985,558.24 14,772,960.30 21,985,558.24 14,772,960.30 70 16 129,272,437.99 101,306,857.47 107,460,583.82 90,178,418.19 71 17 74,431,581.23 59,295,452.95 68,569,077.82 32,897,358.21 10001 72 18 16,483,869.15 7,579,587.62 15,803,633.36 5,093,263.75 73 254,247.28 98,803.11-74 19 2,025,485.33 1,886,365.05 10002 75 20 8,803,863.24 6,813,631.57 8,263,896.90 7,461,342.50 80 21 45,581.00 73,927.14 43,862.53 61,374.15 81 22 7,459,435.48 9,692,167.05 5,520,235.93 8,304,679.66 82 23 8,802,643.15 7,693,748.64 7,925,388.07 7,680,613.64 83 86 90 100 275,554,702.09 214,213,500.90 235,572,236.67 171,450,010.40 101 102 103 106 24 12,780,575.16 13,499,000.00 12,630,575.16 13,349,000.00 108-11001 110 12,780,575.16 13,499,000.00 12,630,575.16 13,349,000.00 111 114 288,335,277.25 227,712,500.90 248,202,811.83 184,799,010.40 12201 ( ) 19,580,005.80 17,558,169.13 115 25 262,244,070.00 262,244,070.00 262,244,070.00 262,244,070.00 116 117 262,244,070.00 262,244,070.00 262,244,070.00 262,244,070.00 118 26 21,200,161.72 21,182,625.87 21,200,161.72 21,182,625.87 119 27 20,733,534.71 20,733,534.71 20,493,396.82 20,493,396.82 120 8,336,744.57 8,336,744.57 8,336,744.57 8,336,744.57 121 28 81,088,288.82 53,341,633.16 81,328,426.71 53,581,753.05 12202 12203 ( ) 214,796.92 241,723.00 12204 12205 122 385,480,852.17 357,743,586.74 385,266,055.25 357,501,845.74 135 693,396,135.22 603,014,256.77 633,468,867.08 542,300,856.14 14
2004 1-6 1 29 521,882,474.92 392,666,756.64 430,932,235.64 333,520,222.94 4 29 424,334,852.89 311,349,322.80 347,944,993.59 266,984,894.20 5 3,977,213.53 1,793,500.89 3,348,616.32 1,082,095.18 10 93,570,408.50 79,523,932.95 79,638,625.73 65,453,233.56 11 264,328.01 1,065,713.54 1,100,983.01 1,043,198.54 14 22,792,995.30 15,958,576.27 19,487,838.78 13,136,750.23 15 36,998,727.83 36,702,167.53 26,471,255.71 29,306,493.30 16 30 29,391.54-95,060.58 33,460.61-95,851.36 18 34,013,621.84 28,023,963.27 34,747,053.64 24,149,039.93 19 31 90,190.85-44,018.29-957,454.65 2,101,152.35 2701 22 6,800.00 46,130.46 6,800.00 822.00 23 894,342.39 581,724.67 54,866.74 579,724.67 25 250,135.09 232,628.23 244,070.44 227,836.43 27 34,754,819.99 28,375,171.88 33,607,195.29 26,602,902.52 2701 28 6,671,287.17 692,191.57 5,860,521.63 3001 336,877.16 2,022,015.24 3002 30 27,746,655.66 25,660,965.07 27,746,673.66 26,602,902.52 32 53,341,633.16 10,626,774.26 53,581,753.05 9,684,836.81 3801 34 3802 3803 3804 ( ) 3805 : 3806 : 38 81,088,288.82 36,287,739.33 81,328,426.71 36,287,739.33 39 40 41 42 43 44 4601 : 46 81,088,288.82 36,287,739.33 81,328,426.71 36,287,739.33 47 48 49 50 55 81,088,288.82 36,287,739.33 81,328,426.71 36,287,739.33 61 1 62 2 63 3 64 4 65 5 66 6 15
2004 1-6 1 543,411,600.41 459,188,652.33 901 3 191,324.76 48,500.00 8 41,697,668.49 24,617,892.69 9 585,300,593.66 483,855,045.02 10 411,545,037.89 345,194,366.84 12 74,552,266.31 59,203,441.00 13 19,663,843.57 13,766,131.21 18 81,774,384.91 64,785,788.53 20 587,535,532.68 482,949,727.58 21-2,234,939.02 905,317.44 22-5,000,000.00 23 - - 25 11,700.80 11,700.80 28 - - 2901 29 11,700.80 5,011,700.80 30 11,064,399.74 7,159,668.26 31 4,404,310.00 8,956,770.00 35 - - 36 15,468,709.74 16,116,438.26 37-15,457,008.94-11,104,737.46 38 1,655,299.29-3801 40 5,990,000.00-43 - - 44 7,645,299.29-45 5,000,000.00 5,000,000.00 46 701,843.70 75,600.00 4601 5302 530201 52 1,534.63-53 5,703,378.33 5,075,600.00 54 1,941,920.96-5,075,600.00 55-93,098.89-77,404.15 56-15,843,125.89-15,352,424.17 1 57 27,746,655.66 27,746,673.66 58 - - 8601 336,877.16-16
8602 59 6,482,520.49 5,280,310.78 60 1,411,182.54 1,411,182.54 61 80,091.92-122,400.52 64-435,026.40-218,250.06 65 1,137,948.66 244,774.43 66 ( ) -8,590.58-67 17,345.96 15,339.36 68 29,391.54 33,150.50 69 : -90,190.85 957,454.65 70 : - - 71 : -19,240,527.16-26,448,356.82 72-85,754,489.55-84,761,389.20 73 66,051,871.59 76,766,828.12 74 - - 75-2,234,939.02 905,317.44 2 76 77 78 3 79 90,376,529.78 63,419,782.73 8301 : 8302 : 8303 : 80 106,219,655.67 78,772,206.90 81 - - 82 - - 8304 : 83-15,843,125.89-15,352,424.17 17
1 1993 9 25 (1993)409 1993 10 A 1994 3 B 1994 6 23 199405 1995 5 95073 10:1 95 562 1995 10 019032 262,244,070.00 57.22% 2000499 2000 11 2001 3 26 2001 2001 3 30, 2001 6 14 262,244,070.00 262,244,070 1 A 13,200,000 B 88,000,000 95 562 A B 1993 12 1994 3 11 2 18
19 3 1 2 1 1 12 31 3 4 5 ( ) ( ) 6 7
20 8 1 2 9 1 / 2
1 0.5% 12 10% 23 30% 3 50% 10 1 1 1 1 1 1 1 11 1 2 3 4 5 21
22 12 1 2 10 2002 10 2003 3 4 5 13 1
2 14 1 1 2,000 2 2 3 4 4 2030 3.2%4.8% 5 19.2% 7 13.7% 5 19.2% 5 9 7 10.4%20%, 23
15 16 1 2 ( 10 ) 5 5 3 17 1 2 18 19 1 2 24
A B C 20 21 (1995)11 (96)2 15% 17% 5% 1% 3% 0.5% 25
1 (%) $600,000.00 3,477,096.00 70 5,000,000.00 3,490,000.00 69.8 $2,170,000.00 8,984,310.00 52.9954 $1,003,000.00 6,710,800.00 50 *1 JP25,000,000.00 1,689,750.00 100 $3,000,000.00 $2,200,000.00 73.3333 *2 *1 *2 55 2 20036 300 220 73.33% 2004315 300 55 20044 26
1.. 672,309.80 467,081.22 2,358,343.00 0.07637 180,106.65 493,266.00 0.077263 38,111.21 1,795.00 8.2766 14,856.50 495 10.0738 4,986.53 7,200.00 1.0609 7,638.48 88,614,219.98 105,652,440.45 56,960,978.00 0.07637 4,350,109.89 27,584,828.00 0.077263 2,131,286.57 1,155,941.82 8.2766 9,567,268.07 1,146,738.96 8.2767 9,491,214.35 15,591.29 10.0738 157,063.54 15,863.00 10.3383 163,996.45 100,134.00 1,090,000.00 90,376,529.78 106,219,655.67 2 3,000,000.00 3,000,000.00 3,000,000.00 2,500,000.00 2,500,000.00 2,500,000.00 5,500,000.00 5,500,000.00 5,500,000.00 3 16,266,756.15 14,882,738.00 652,443.85 4 240,000.00 120,000.00 27
5 (%) (%) (%) (%) 1254,365,817.45 93.98 0.54 1,367,544.36 190,016,576.01 94.21 0.63 1,203,283.13 12 12,467,500.03 4.61 14.36 1,790,739.39 6,486,388.46 3.21 19.61 1,272,189.85 23 1,971,763.44 0.73 73.82 1,455,479.71 1,547,788.30 0.77 69.77 1,079,815.94 31,841,511.43 0.68 83.22 1,532,542.12 3,653,875.56 1.81 99.34 3,629,625.16 270,646,592.35 100.00 6,146,305.58 201,704,628.33 100.00 7,184,914.08 5 5 13,194,606.55 118,780,902.65 43.89% 6 (%) (%) (%) (%) 115,761,255.33 87.67 0.03 4,151.15 9,431,315.44 85.44 0.5 47,156.58 12 2,117,558.53 11.78 3.30 69,909.59 1,446,872.78 13.11 40.86 591,151.92 23 75,012.45 0.42 55.55 41667.09 86,556.00 0.78 30 25,966.80 3 23,624.00 0.13 65.59 15,494.80 73,560.49 0.67 100 73,560.49 17,977,450.31 100.00 131,222.63 11,038,304.71 100.00 737,835.79 5 5 1,350,000.00 2 1,267,000.00 6 1,109,290.81 3 600,000.00 3 410,000.00 6 4,736,290.81 25.75% 7 (%) (%) 1 29,059,800.41 92.72 24,951,297.90 98.74 12 2,230,987.55 7.12 317,918.79 1.26 23 50,125.00 0.16 31,340,912.96 100.00 25,269,216.69 100.00 28
5 5 8 80,621,676.48 56,581,669.70 12,766,737.49 3,554,479.09 34,009.82 34,009.82 4,374,876.81 6,292,823.22 4,860.80 429,999.99 839,785.68 310,145.99 1,515,737.29 13,714,029.40 100,123,674.55 80,883,147.39 34,009.82 34,009.82 9 4,000 9,600.00 663,395.10 287,278.21 12,500.00 410,568.43 850,667.00 542,419.21 25,311.13 1,620,382.74 1,185,356.34 10 (1). 1,936,751.22 102,667.88 1,834,083.34 292,087.06 292,087.06 1,936,751.22 102,667.88 1,834,083.34 292,087.06 292,087.06 24,108,999.34 24,108,999.34 24,108,999.34 24,108,999.34 6,000,000.00 6,000,000.00 32,045,750.56 102,667.88 31,943,082.68 292,087.06 292,087.06 29
2 (12)=(5)+(6 ) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) +(9)+(11) 1999.7.1 5-2004.5.31 70% 1,400,000.00-1,107,912.94 292,087.06 (18)=(13)+(14) (1) 13 14 (15) (16) (17)=(15)+(16) -(17) 19 292,087.06 292,087.06 2,042,882.71 10 102,144.14 1,534,052.94 10,474.74 10 523.74 7,943.34 2,053,357.45 102,667.88 1,541,996.28 3 13,600,000.00 17% 9,508,999.34 8% 1,000,000.00 7.128% 24,108,999.34 % 4 99 6,000,000.00 4% 6,000,000.00 2005 810 6,000,000.00 6,000,000.00 120,000.00 840,000.00 30
11 (1) 86,370,256.97 86,370,256.97 48,550,142.69 7,770,234.94 1,036,190.01 55,284,187.62 13,608,625.18 1,759,445.37 15,368,070.55 3,621,969.40 626,010.40 2,995,959.00 2,926,705.24 107,768.00 139,813.00 2,894,660.24 155,077,699.48 9,637,448.31 1,802,013.41 162,913,134.38 (2) 7,748,861.27 1,497,909.27 9,246,770.54 18,562,097.44 4,494,735.38 804,118.70 22,252,714.12 5,497,619.27 1,038,961.42 0.00 6,536,580.69 252,399.63 14,427.93 252,399.63 14,427.93 1,182,032.61 177,199.93 71,420.15 1,287,812.39 (3) 33,243,010.22 7,223,233.93 1,127,938.48 39,338,305.67 78,621,395.70 77,123,486.43 29,988,045.25 33,031,473.50 8,111,005.91 8,831,489.86 3,369,569.77 2,981,531.07 1,744,672.63 1,606,847.85 121,834,689.26 123,574,828.71 (4) 1,841,868.60 1,758.35 1,840,110.25 352,256.21 352,256.21 98,540.96 4,300.00 94,240.96 2,292,665.77 6,058.35 2,286,607.42 (5) 78,621,395.70 77,123,486.43 28,146,176.65 31,191,363.25 7,758,749.70 8,479,233.65 3,369,569.77 2,981,531.07 1,646,131.67 1,512,606.89 119,542,023.49 121,288,221.29 31
12 12,508,732.00 5,628,929.39 1,250,873.22 8,130,675.83 4,378,056.17 21 1,603,093.00 1,121,173.39 160,309.32 642,228.93 960,864.07 31-38 14,111,825.00 6,750,102.78 1,411,182.54 8,772,904.76 5,338,920.24 13. 1 7,057,880.00 4,764,068.89 352,894.04 2,646,705.12 4,411,174.85 75 2 520,000.00 233,999.92 52,000.00 338,000.10 181,999.92 21 3 214,200.00 96,390.00 21,420.00 139,230.00 74,970.00 21 4 165,000.00 74,250.00 16,500.00 107,250.00 57,750.00 21 5 662,500.00 662,500.00 141,510.00 141,510.00 520,990.00 28 6 152,700.00 30,540.00 15,270.00 137,430.00 15,270.00 1 7 517,996.00 258,997.60 12,949.92 271,948.32 246,047.68 6 8 957,800.00 518,808.15 47,890.02 486,881.87 470,918.13 6 9 405,000.00 145,125.00 20,250.00 280,125.00 124,875.00 2 10 114-120 795,098.70-795,098.70 229,884.14 229,884.14-565,214.56 11,448,174.70 6,122,179.56 1,457,598.70 910,568.12 4,778,964.55-6,669,210.14 14 5,990,000.00 5,000,000.00 290 4.78% 15. 21,333,114.39 8,832,937.00 652,443.85 5,940,023.30 21,985,558.24 14,772,960.30 5 5 32
16 5 5 111,276.42 17 5 5 10,563,144.43 18 16,483,869.15 19 998,312.43 998,312.43 335,879.04 885,612.54 691,293.86 2,440.08 2,025,485.33 1,886,365.05 20 2,787,716.84 3,425,279.60 1,762,775.82 1,918,161.10 3,700.82 13,179.17 3,891,907.33 1,266,291.67 221,505.45 136,256.98 190,720.03 8,803,863.24 6,813,631.57 21 1,876.04 2,293.24 22,475.83 62,474.55 21,229.13 9,159.35 45,581.00 73,927.14 22 5 5 800.00 33
250,000.00 149,799.00 23 2004 630 2003 12 31 1,110,000.00 5,800,041.00 5,800,041.00 509,061.50 15,285.00 21,814.94 106,650.00 1,189,293.07 320,957.98 344,028.64 118,300.00 938,404.00 222,514.66 8,802,643.15 7,693,748.64 24 7,323,683.16 9,069,000.00 5,456,892.00 4,430,000.00 1,323,683.16 3,069,000.00 MES 6,000,000.00 6,000,000.00 800,000.00 800,000.00 150,000.00 150,000.00 DSS Real Time System 1,507,200.00 1,700,000.00 1,380,000.00 1,380,000.00 1,000,000.00 619,692.00 400,000.00 CMM 12,780,575.16 13,499,000.00 25. 1 ( A /B ) (%) / (%) 1. 150,044,070.00 57.22 150,044,070.00 57.22 (1) 150,044,070.00 57.22 150,044,070.00 57.22 (2) (3) (4) 34
2. 11,000,000.00 4.19 11,000,000.00 4.19 3. 4. 161,044,070.00 61.41 161,044,070.00 61.41 1. 13,200,000.00 5.03 13,200,000.00 5.03 2. 88,000,000.00 33.56 88,000,000.00 33.56 3. 4. 101,200,000.00 38.59 101,200,000.00 38.59 262,244,070.00 100.00 262,244,070.00 100.00 26 261,926.42 17,535.85 279,462.27 367,200.00 367,200.00 1,759,400.29 1,759,400.29 536,786.08 536,786.08 18,257,313.08 18,257,313.08 21,182,625.87 17,535.85 21,200,161.72 27 11,112,707.67 11,112,707.67 8,336,744.57 8,336,744.57 1,284,082.47 1,284,082.47 20,733,534.71 20,733,534.71 28 (1) 53,341,633.16 (2) 27,746,655.66 (3) (4) (5) (6) (7) (8) (9) (10) 81,088,288.82 35
29 255,403,911.80 166,091,819.54 186,082,750.89 107,035,905.39 69,321,160.91 59,055,914.15 46,339,413.97 48,846,078.92 36,070,745.02 35,584,947.12 10,268,668.95 13,261,131.80 183,668,213.26 177,728,858.18 172,648,117.08 168,728,470.29 11,020,096.18 9,000,387.89 36,470,935.89 29,533,239.90 6,937,695.99 521,882,474.92 392,666,756.64 424,334,852.89 311,349,322.80 97,547,622.03 81,317,433.84 205,564,757.68 39.39 30 224,201.60 381,833.76 107,720.44 66.82 79,370.08 29,391.54 31 * 120,000.00-102,667.88 72,858.73 90,190.85 1 (%) (%) (%) (%) 1233,207,444.05 94.54 0.53 1,229,313.77 168,815,481.44 95.22 0.65 1,089,887.84 12 10,600,446.26 4.3 16.73 1,773,067.20 5,222,374.31 2.95 21.16 1,104,915.82 36
23 1,361,440.30 0.55 72.15 982,274.88 804,821.31 0.45 74.88 602,671.05 3 1,496,316.14 0.61 82.83 1,239,414.32 2,438,068.32 1.38 100.00 2,438,068.32 246,665,646.75 100.00 5,224,070.17 177,280,745.38 100.00 5,235,543.03 114,159,706.05 46.28% 2 (%) (%) (%) (%) 1 18,168,252.85 90.46 0.02 4,010.42 8,203,722.32 92.32 0.09 7,573.57 12 1,915,056.21 9.54 2.22 42,510.50 682,514.09 7.68 6.23 42,511.05 20,083,309.06 100.00 46,520.92 8,886,236.41 100.00 50,084.62 5% 5% 4,400,000.00 6 1,267,000.00 6 1,109,290.81 3 600,000.00 3 410,000.00 6 7,786,290.81 38.77% 3 1. 28,075,698.63 4,569,685.74 3927491.46 28,717,892.91 28,075,698.63 4,569,685.74 4540439.07 28,104,945.30 24,108,999.34 24,108,999.34 24,108,999.34 24,108,999.34 6,000,000.00 6,000,000.00 58,184,697.97 4,569,685.74 3,927,491.46 58,826,892.25 37
2 (12)=(5)+(6)+9+ 11 1 2 3 4 5 6 7 8 9 10 11 1999.03-2019. 03 70.00% 3,477,096.00-43,493.25 118,629.59 3,595,725.59 2001.12-2051.12 69.80% 1,295,840.55 151,276.74 462,292.55 893,865.42 17535.85 218,740.14 2,559,722.85 2002.2-2009.3 53.00% 8,973,835.26-188,039.05-7,491.49 60,722.13 9,027,065.90 50% 6,739,261.83 1,586,506.77 2,777,178.08 1,794,220.09 8,533,481.92 100% 1,689,750.00 611,113.51 694,026.51 2,383,776.51 73.33% 4,552,149.89-3,476,026.03-3,476,026.03 1,076,123.86 26,727,933.53 151,276.74-1,047,645.50 2,777,178.08 17,224.09 17,535.85 279,462.27 27,175,896.63 2,042,882.72 10 102,144.14 1,534,052.94 10,474.74 10 523.74 7,943.34 2,053,357.46 102,667.88 1,541,996.28 3 13,600,000.00 17% 9,508,999.34 8% 1,000,000.00 7.128% 24,108,999.34 13.77 4 99 6,000,000.00 4% 6,000,000.00 2005 810 6,000,000.00 6,000,000.00 120,000.00 840,000.00 4 242,282,869.18 134,634,419.73 177,449,345.99 86,944,736.17 64,833,523.19 47,689,683.56 27,910,430.77 42,942,746.61 19,014,616.65 32,208,538.41 8,895,814.12 10,734,208.20 160,738,935.69 155,943,056.60 151,481,030.95 147,831,619.62 9,257,904.74 8,111,436.98 430,932,235.64 333,520,222.94 347,944,993.59 266,984,894.20 82,987,242.05 66,535,328.74 38
5 120,000.00-1,047,645.50-102,667.88 72,858.73-957,454.65 * 1 370, 2 45,800,000,000.00 45,800,000,000.00 3 2 2 2 () () () () 150,044,070.00 57.22 150,044,070.00 57.22 $550,000.00 73.33% $550,000.00 73.33% 39
1 2004 1-6 303,597.85 0.18 234,099.99 0.14 90,000.00 0.05 223,076.92 0.13 72,721.69 0.04 2 2004 1-6 (%) 99,875,111.80 19.14 7,688,000.04 1.47 16,551,304.65 3.17 13,580,605.17 2.60 44,368,719.89 8.50 2,216,009.89 0.42 1,317,032.47 0.25 31,189,016.17 5.98 959,463.78 0.18 5,099,179.37 0.98 40
248,225.65 0.05 6,471,662.48 1.24 3 2004 630 240,000.00 42,658,721.70 13,194,606.55 444,974.94 963,496.70 28,909,673.79 1,216,050.06 22,563,579.90 11,454,320.71 335,000.00 2,241,910.71 304,640.04 111,276.42 11,471.85 520,000.00 4,376,216.51 10,563,144.43 2,950,000.00 4,688,000.00 8,330,133.00 775,000.07 521,663.81 4 2004 630 41
149,799.00 23,753.13 800.00 250,000.00 5 1 440.331 2002 52.9954% 2 300 (3) 250 4 2004 6 30 9,383.99 2,296,805.20 3 $888,308.92 0.82% 364,784.50 5 500 2003 9 24 2004 9 24 2004 4 13 299 2004 4 13 2005 7 13 2004 5 13 300 2004 5 13 2005 5 12 42
2004 7 12 55 4,552,295.00 [2004]1 2004 1-6 -39,417.92 759,769.79-172,775.66 547,576.21 2004 7 18 43
% 24.27 25.18 0.357 0.357 8.82 9.15 0.130 0.130 7.20 7.47 0.106 0.106 7.06 7.32 0.104 0.104 2001119 9 1 7,922,749.87-1,645,221.86 6,277,528.01 2 7,184,914.08-1,038,608.70 6,146,305.38 3 737,835.79-606,613.16 131,222.63 4 5 6 7 34,009.82 34,009.82 8 9 34,009.82 34,009.82 10 292,087.06 292,087.06 11 292,087.06 292,087.06 12 13 2,292,665.77 6,058.35 2,286,607.42 14 15 1,841,868.60 1,758.35 1,758.35 1,840,110.25 16 352,256.21 352,256.21 17 98,540.96 4,300.00 4,300.00 94,240.96 18 19 20 21 22 23 10,541,512.52 8,890,232.31 44
45