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2005 1

2005 2

2005 312,507,269.15 3

2005 4

2005 99 2005 2004-6,605,310.43 1,021,528.18-0.0145 0.0010-14,245,850.97 877,258.83-0.0456 0.0010 5

2005 316,344,917.50 862,679,098.35 1.0123 1.0016-1.48% 0.10% 3.07% 0.16% 3.23% 0.16% - - 3 6.01% 0.0043-0.02% 0.0067 6.03% -0.0024 6 9.32% 0.0039 3.76% 0.0086 5.56% -0.0047 3.07% 0.0069-7.52% 0.0104 10.59% -0.0035 3.23% 0.0065-12.63% 0.0101 15.86% -0.0036 6

2005 3 7

2005 8

2005 9

2005 10

2005 11

2005 2006 3 16 12

2005 2005-12-31 2004-12-31 76,515,847.57 107,770,984.62 4,890,240.42 0.00 390,741.00 500,000.00 0.00 0.00 0.00 0.00 1 301,606.52 3,294,383.56 125,758.89 4,334.00 0.00 0.00 229,069,101.56 73,272,692.40 206,802,419.17 72,760,442.11 16,298,380.00 698,761,277.11 16,332,688.43 698,744,777.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 : 327,591,675.96 883,603,671.69 2,943,569.20 15,570,281.71 6,354,218.40 2,974,229.13 12,204.40 11,209.50 420,278.17 1,575,482.54 70,046.33 262,580.42 3 366,441.96 30,640.04 0.00 0.00 13

2005 0.00 0.00 0.00 0.00 4 1,000,000.00 500,150.00 0.00 0.00 0.00 0.00 5 80,000.00 0.00 0.00 0.00 11,246,758.46 20,924,573.34 6 312,507,269.15 861,322,070.83 7 18,083,499.32 479,768.69-14,245,850.97 877,258.83 316,344,917.50 862,679,098.35 327,591,675.96 883,603,671.69 2005 2004 1,979,113.02 2,870,032.24 1 8-9,773,527.05 185,137.19 2 9 300,685.44-118,652.90 3 1,741,921.25 0.00 4 4,035,790.55 1,620,850.78 5 1,339,550.58 474,619.33 6 2,553,010.09 0.00 7 1,096,355.00 370,682.00 8 10 685,327.16 337,395.84 8,584,423.45 1,848,504.06 1 6,826,752.06 1,575,482.54 2 1,137,791.90 262,580.42 14

2005 3 180,562.08 0.00 4 0.00 0.00 5 11 439,317.41 10,441.10 0.00 0.00 300,000.00 0.00 80,000.00 0.00-6,605,310.43 1,021,528.18 21,703,624.47 528,749.49 15,098,314.04 1,550,277.67 2005 2004-6,605,310.43 1,021,528.18 : 877,258.83 0.00 : -651,484.92-144,269.35-6,379,536.52 877,258.83 : 12 7,866,314.45 0.00-14,245,850.97 877,258.83 2005 2004 862,679,098.35 1,130,727,725.99-6,605,310.43 1,021,528.18 15

2005 21,703,624.47 528,749.49 15,098,314.04 1,550,277.67 8,153,992.39 326,133.50 561,720,172.83 269,925,038.81-553,566,180.44-269,598,905.31-7,866,314.45 0.00 316,344,917.50 862,679,098.35 2004 9 24 [2004]152 [2004]117 2004 11 25 2 -- 3 2 1 1 12 31 2005 1 1 2005 12 31 3 16

2005 4 5 1 2 3 4 5 6 7 8 91-8 1-8 17

2005 10 11 12 6 (1) A B C 1 1 D 2 A B C 3 A B C 4 18

2005 7 8 1 2 A B 3 4 5 6 7 8 9 1 1.5% 2 2.5 3 4 19

2005 10 1 2 3 4 5 6 6 75 % 7 8 11 12 13 1 [2005]11 2005 1 24 2 1 20

2005 2 [2004]78 2004 1 1 3 [2002]128 20% [2005]102 [2005]107 2005 6 13 50% 1 2 1 2004 68,155,357.16 100% 21

2005 2005 443,532,667.91 22.61% 2004 193,925,215.10 100% 2005 84,243,978.40 42.29% 2004 2,244,300,000.00 100% 2005 398,300,000.00 10.83% 2004 30,640.04 100% 2005 346,295.78 22.42% 2 22

2005 A a 1.5% H=E 1.5% H E b 5 2005 6,826,752.06 2004 1,575,482.54 B a 2.5 H=E 2.50 H E b 5 2005 1,137,791.90 2004 262,580.42 (3) 636,154,000.00 640,000,000.00 0.00 0.00 23

2005 / 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 / 0.00 0.00 0.00 0.00 24

2005 25

2005 26

2005 13 27

2005 () 2006 3 20 2006 1 2006 3 22 10 0.80 2005 12 31 229,069,101.56 69.93% 16,298,380.00 4.98% 0.00 0.00% 81,406,087.99 24.85% 818,106.41 0.24% 327,591,675.96 100.00% 9,208,322.55 2.91% 829,778.64 0.26% 76,672,598.23 24.25% 10,333,743.15 3.27% 751,151.79 0.24% 2,084,445.00 0.66% 0.00 0.00% 28

2005 24,061,207.58 7.61% 1,415,746.69 0.45% 827,227.92 0.26% 24,413,949.96 7.72% 12,785,126.14 4.04% 0.00 0.00% 525,232.36 0.17% 9,515,427.86 3.01% 6,300,477.16 1.99% 18,162,514.62 5.74% 34,314,940.68 10.85% 40,736,402.93 12.88% 27,638,275.73 8.74% 787,980.80 0.25% 0.00 0.00% 4,377,150.00 1.38% 229,069,101.56 72.41% 1 600694 1,700,507 29,316,740.68 9.27% 2 600000 1,780,291 17,357,837.25 5.49% 3 000002 G 4,000,000 17,240,000.00 5.45% 4 600016 G 3,851,208 15,635,904.48 4.94% 5 002001 1,049,958 9,943,102.26 3.14% 6 600491 G 1,681,171 9,515,427.86 3.01% 7 600438 817,065 9,208,322.55 2.91% 8 600143 G 841,328 9,128,408.80 2.89% 29

2005 9 600410 308,095 7,622,270.30 2.41% 10 600325 G 1,103,581 6,753,915.72 2.14% 11 600887 445,665 6,569,102.10 2.08% 12 002031 845,116 6,084,835.20 1.92% 13 002028 413,421 5,577,049.29 1.76% 14 600271 296,995 5,351,849.90 1.69% 15 002027 828,817 5,188,394.42 1.64% 16 002024 249,910 4,998,200.00 1.58% 17 600015 939,380 4,452,661.20 1.41% 18 600415 137,000 4,377,150.00 1.38% 19 002022 303,417 4,020,275.25 1.27% 20 600761 G 712,144 3,923,913.44 1.24% 21 600298 396,400 3,690,484.00 1.17% 22 600420 294,910 3,385,566.80 1.07% 23 600036 G 500,000 3,290,000.00 1.04% 24 600009 200,000 2,884,000.00 0.91% 25 002046 241,443 2,764,522.35 0.87% 26 002007 259,993 2,745,526.08 0.87% 27 002010 320,720 2,491,994.40 0.79% 28 600033 337,488 2,470,412.16 0.78% 29 600150 G 264,000 2,204,400.00 0.70% 30 600978 G 416,889 2,084,445.00 0.66% 31 600592 231,900 2,066,229.00 0.65% 32 600383 281,179 1,920,452.57 0.61% 33 000024 145,567 1,700,222.56 0.54% 34 002004 241,521 1,644,758.01 0.52% 35 600636 139,628 1,436,772.12 0.45% 36 600360 150,000 1,246,500.00 0.39% 37 600218 441,300 1,125,315.00 0.36% 38 002038 100,000 989,000.00 0.31% 39 000900 106,900 946,065.00 0.30% 30

2005 40 600583 32,262 829,778.64 0.26% 41 002047 150,954 827,227.92 0.26% 42 600350 200,800 781,112.00 0.25% 43 44 45 46 47 48 49 50 51 52 53 54 55 56 600240 G 150,764 695,022.04 0.22% 002018 100,100 680,680.00 0.22% 600320 70,000 593,600.00 0.19% 600795 77,450 482,513.50 0.15% 600331 G 58,500 380,250.00 0.12% 600584 G 15,919 92,489.39 0.03% 600809 9,235 74,157.05 0.02% 600879 6,772 74,085.68 0.02% 002044 13,207 56,129.75 0.02% 000539 8,937 42,718.86 0.01% 600261 G 3,731 40,294.80 0.01% 002025 1,250 36,462.50 0.01% 000014 3,567 23,684.88 0.01% 600650 810 6,868.80 0.00% - 229,069,101.56 72.41% 2005 1-12 1 600036 G 75,084,339.89 8.70% 2 600000 36,349,346.82 4.21% 3 600005 G 35,950,349.66 4.17% 4 600028 35,801,585.81 4.15% 5 000002 G A 35,002,265.47 4.06% 6 600019 G 33,153,308.91 3.84% 7 000063 G 31,107,809.40 3.61% 31

2005 8 600694 26,755,752.19 3.10% 9 600016 G 24,314,747.04 2.82% 10 600320 24,149,574.20 2.80% 11 000039 19,408,017.44 2.25% 12 600428 G 18,544,043.88 2.15% 13 600009 16,743,378.84 1.94% 14 000817 16,363,817.81 1.90% 15 000792 15,786,463.75 1.83% 16 000538 15,447,312.39 1.79% 17 600018 G 15,011,436.54 1.74% 18 600020 14,816,881.07 1.72% 19 000930 G 14,294,928.09 1.66% 20 000763 13,333,614.41 1.55% 517,418,973.61 59.99% 1 600005 G 79,265,967.99 9.19% 2 600036 G 71,814,409.20 8.32% 3 600028 36,466,685.00 4.23% 4 600019 G 34,088,933.26 3.95% 5 000063 G 31,235,532.82 3.62% 6 000898 G 22,593,583.19 2.62% 7 600000 21,151,016.78 2.45% 8 000039 20,561,538.42 2.38% 9 600320 18,558,340.48 2.15% 10 000002 G 18,449,494.94 2.14% 11 000817 16,510,370.60 1.91% 12 000930 G 15,762,894.94 1.83% 13 600428 G 14,991,318.96 1.74% 14 000538 14,929,274.62 1.73% 15 000792 14,916,611.43 1.73% 32

2005 16 600020 14,429,066.74 1.67% 17 000763 13,424,039.97 1.56% 18 600018 G 13,359,250.47 1.55% 19 600009 13,218,464.94 1.53% 20 000866 13,117,608.98 1.52% 498,844,403.73 57.82% 1,056,357,795.08 913,052,349.80 2005 12 31 16,298,380.00 0.00 0.00 0.00 0.00 0.00 16,298,380.00 33

2005 1 2 3 390,741.00 0.00 301,606.52 125,758.89 0.00 0.00 818,106.41 580000 G 150,000 0.00 150,000 240,071.45 038002 G 1,600,000 0.00 1,600,000 1,501,849.80 1,750,000 0.00 1,750,000 1,741,921.25 34

2005 2004 11 25 861,322,070.83 8,377,607.72 557,192,409.40 312,507,269.15 35

2005 2005 3 31 2005 4 21 2005 4 26 2005 8 5 36

2005 2005 1-12 1 1 2 1 1 2 1 0 1 1 0 1 1 1 2 0 1 1 1 0 1 6 4 10 443,532,667.91 22.61% 361,937,934.52 18.45% 296,686,883.13 15.13% 484,115,602.69 24.68% 311,576,062.32 15.89% 63,417,457.60 3.23% 1,961,266,608.17 100% 84,243,978.40 42.29% 64,681,821.30 32.47% 37

2005 16,855,592.20 8.46% 33,415,764.50 16.78% 199,197,156.40 100% 398,300,000.00 10.83% 90,000,000.00 2.45% 430,000,000.00 11.69% 1,140,900,000.00 31.01% 1,620,000,000.00 44.03% 3,679,200,000.00 100% 346,295.78 22.42% 290,139.07 18.79% 238,982.70 15.47% 385,229.14 24.94% 234,187.12 15.16% 49,624.43 3.21% 1,544,458.24 100% 38

2005 39