2014
3
2014
3
2014
9
30
1
2014
10
24
2014
7
1
9
30
2
1
3
3.1
(2014 7 1
-2014 9
30 )
1.
21,852,124.64
2.
20,618,703.70
3.
0.0690
4.
240,375,319.06
5.
1.086
3.2
3.2.1
-
-
6.89%
0.32%
6.28%
0.39%
0.61%
-0.07%
3.2.2
2013
9
18
2014
9
30
2
2013
9
18
2014
3
17
,
2013
9
18
2013
9
18
2014
9
30
4
4.1
2001
3
2004
3
2004
3
2005
4
2005
5
2008
5
2013-9-18
-
12
2008 5
2013 7
3
2013 9
2014
1
2001
7
2004
2
2004 2
2006
6
2006 6
2009
12
2010
1
2010
10
2013-9-18
2014-9-25
11
2010
11
2005
11
2006
9
2007
7
2009
6
2008
12
2009
12
2013 9
1.
2.
4
3.
4.2
4.3
4.3.1
4.3.2
5%
4.4
4.4.1
2014
A
A
5
4.4.2
6.89%
6.28%
4.5
5
5.1
1
40,080,025.31
12.55
40,080,025.31
12.55
2
253,318,262.47
79.31
253,318,262.47
79.31
-
-
3
-
-
4
-
-
5
-
-
-
-
6
21,565,842.80
6.75
7
4,437,945.57
1.39
8
319,402,076.15
100.00
5.2
A
-
-
B
-
-
C
36,884,237.30
15.34
D
83,770.89
0.03
E
-
-
F
-
-
G
-
-
H
-
-
I
2,696,417.12
1.12
J
-
-
K
-
-
L
-
-
M
-
-
6
N
415,600.00
0.17
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
40,080,025.31
16.67
5.3
( )
1
300326
199,818
7,271,377.02
3.03
2
002008
293,700
5,741,835.00
2.39
3
002550
135,800
3,614,996.00
1.50
4
002139
205,500
3,285,945.00
1.37
5
002610
190,000
3,060,900.00
1.27
6
600707
257,800
2,730,102.00
1.14
7
300025
157,501
2,696,417.12
1.12
8
600487
137,700
2,643,840.00
1.10
9
600690
119,977
1,895,636.60
0.79
10
002450
43,514
1,354,155.68
0.56
5.4
1
19,055,191.80
7.93
2
-
-
3
51,384,000.00
21.38
51,384,000.00
21.38
4
171,694,461.27
71.43
5
-
-
6
-
-
7
11,184,609.40
4.65
8
-
-
9
253,318,262.47
105.38
5.5
( )
1
140402
14
02
300,000
31,338,000.00
13.04
2
124835
14
200,000
20,400,000.00
8.49
3
140207
14
07
200,000
20,046,000.00
8.34
4
010107
21
105,000
10,689,000.00
4.45
5
124563
14
100,000
10,400,000.00
4.33
5.6
5.7
7
5.8
5.9
5.10
5.11
5.11.1
5.11.2
5.11.3
1
83,723.10
2
-
3
-
4
4,091,921.31
5
262,301.16
6
-
7
-
8
-
9
4,437,945.57
5.11.4
( )
( )
1
113002
3,266,100.00
1.36
2
113003
410,520.00
0.17
3
110024
131,360.00
0.05
4
110020
112,510.00
0.05
5
110012
112,090.00
0.05
6
113005
109,450.00
0.05
7
110023
93,560.00
0.04
8
110017
67,470.00
0.03
9
110022
62,605.00
0.03
10
128001
42,923.40
0.02
11
128004
38,596.80
0.02
12
113006
31,371.00
0.01
5.11.5
( )
( )
8
1
300326
7,271,377.02
3.03
2
002610
3,060,900.00
1.27
5.11.6
6
365,901,916.46
4,322,141.84
148,794,087.14
-
221,429,971.16
§8
8.1
1.
2.
3.
4.
5.
6.
8.2
8.3
9