2014
2
2014
2
2014
6
30
1
2014
7
18
2014
4
1
6
30
2
1
3
3.1
(2014 4 1
-2014 6 30 )
1.
-293,356,453.88
2.
132,968,303.14
3.
0.0227
4.
5,785,975,465.57
5.
1.0042
3.2
3.2.1
-
-
2.27%
1.10%
0.91%
0.70%
1.36%
0.40%
3.2.2
2007
4
13
2014
6
30
2
2007
4
13
2007
4
13
2014
6
30
2007
4
13
2007
10
12
4
4.1
2007 4
2008
4
2008-9-27
-
15
2008 5
2008 9
2009 4
2012
12
1
3
2
4.2
4.3
4.3.1
4.3.2
5%
4.4
4.4.1
4
4.4.2
2.27%
0.91%
5
5.1
1
5,365,048,320.46
91.50
5,365,048,320.46
91.50
2
200,471,000.00
3.42
200,471,000.00
3.42
-
-
3
-
-
4
-
-
5
99,760,349.64
1.70
-
-
6
189,026,415.58
3.22
7
9,369,195.55
0.16
8
5,863,675,281.23
100.00
2014 6
30
5,785,975,465.57
1.0042
1.3523
5.2
5
A
-
-
B
-
-
C
4,744,294,457.41
82.00
D
-
-
E
5,664,000.00
0.10
F
3,722,417.30
0.06
G
-
-
H
-
-
I
289,855,553.82
5.01
J
-
-
K
-
-
L
94,436,863.74
1.63
M
-
-
N
227,075,028.19
3.92
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
5,365,048,320.46
92.73
5.3
( )
1
002353
12,850,026
517,213,546.50
8.94
2
002241
18,999,950
506,538,667.00
8.75
3
300115
16,785,574
369,618,339.48
6.39
4
002508
11,494,599
324,952,313.73
5.62
5
002038
6,600,000
294,162,000.00
5.08
6
300026
9,800,000
287,140,000.00
4.96
7
002236
10,509,816
283,239,541.20
4.90
8
000581
7,208,557
194,414,782.29
3.36
9
300207
6,001,732
175,250,574.40
3.03
10
002008
9,899,848
171,663,364.32
2.97
5.4
1
-
-
2
-
-
3
200,471,000.00
3.46
200,471,000.00
3.46
4
-
-
5
-
-
6
-
-
7
-
-
8
-
-
9
200,471,000.00
3.46
6
5.5
( )
1
140327
14
27
500,000
50,130,000.00
0.87
2
140429
14
29
300,000
30,111,000.00
0.52
3
140207
14
07
300,000
30,108,000.00
0.52
4
140410
14
10
300,000
30,090,000.00
0.52
5
130236
13
36
200,000
20,004,000.00
0.35
5.6
5.7
5.8
5.9
5.10
5.11
5.11.1
5.11.2
5.11.3
1
3,677,699.49
2
-
3
-
4
3,541,515.01
5
2,149,981.05
6
-
7
-
8
-
9
9,369,195.55
5.11.4
5.11.5
( )
( )
7
1
002353
103,845,000.00
1.79
5.11.6
6
5,956,030,132.89
69,625,056.74
264,035,549.28
-
5,761,619,640.35
§8
8.1
1.
2.
3.
4.
5.
6.
8.2
8.3
8