2014
3
2014
3
2014
9
30
1
2014
10
24
2014
7
1
9
30
2
1
2
1
3
3.1
(2014 7 1
-2014 9
30
)
A
C
1.
4,073,991.28
589,337.85
2.
6,934,514.05
892,015.05
3.
0.0156
0.0118
4.
392,904,983.80
39,149,245.88
5.
1.0190
1.0170
3.2
3.2.1
A
1.70%
0.10%
1.66%
0.25%
0.04%
-0.15%
C
1.50%
0.09%
1.66%
0.25%
-0.16%
-0.16%
3.2.2
2014
6
11
2014
9
30
2
2014
6
11
2014
6
11
4
4.1
2014-6-11
-
11
3
2003
2007
2007
6
2008
6
2008 11
2009
6
2014 9
2014
6
2014
8
2003
4
2006 5
2006
6
2011
3
2014-6-11
-
11
2011
4
2011
9
2012
6
4
2013
7
2013
8
,
2014
6
1.
2.
3.
4.2
5
4.4
4.4.1
4.4.2
A
1.70%,
C
1.50%
1.66%
6
5
5.1
1
18,222,300.00
3.72
18,222,300.00
3.72
2
419,417,776.25
85.65
419,417,776.25
85.65
-
-
3
-
-
4
-
-
5
-
-
-
-
6
12,273,951.73
2.51
7
39,797,845.39
8.13
8
489,711,873.37
100.00
5.2
A
1,674,000.00
0.39
B
-
-
C
8,801,000.00
2.04
D
623,700.00
0.14
E
2,132,800.00
0.49
F
1,884,000.00
0.44
G
-
-
H
-
-
I
-
-
J
1,456,800.00
0.34
K
1,650,000.00
0.38
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
18,222,300.00
4.22
5.3
( )
7
1
601118
200,000
1,674,000.00
0.39
2
000656
150,000
1,650,000.00
0.38
3
600771
60,000
1,601,400.00
0.37
4
300205
80,000
1,544,800.00
0.36
5
600327
200,000
1,328,000.00
0.31
6
002375
60,000
1,297,800.00
0.30
7
300065
60,000
1,250,400.00
0.29
8
002713
20,000
835,000.00
0.19
9
600422
30,000
833,700.00
0.19
10
002568
20,000
814,000.00
0.19
5.4
1
17,782,205.70
4.12
2
-
-
3
53,344,698.00
12.35
53,344,698.00
12.35
4
160,724,501.05
37.20
5
100,073,000.00
23.16
6
19,989,000.00
4.63
7
67,504,371.50
15.62
8
-
9
419,417,776.25
97.08
5.5
( )
1
140327
14
27
300,000
30,048,000.00
6.95
2
140221
14
21
200,000
20,520,000.00
4.75
14
3
041459061
200,000
19,998,000.00
4.63
CP002
4
010107
21
153,010
15,576,418.00
3.61
5
113003
100,000
13,684,000.00
3.17
5.6
5.7
5.8
5.9
8
5.10
5.11
5.11.1
5.11.2
5.11.3
1
9,054.35
2
5,600,499.39
3
-
4
4,188,298.01
5
29,999,993.64
6
-
7
-
8
-
9
39,797,845.39
5.11.4
( )
( )
1
113003
13,684,000.00
3.17
2
110020
11,251,000.00
2.60
3
110011
9,566,400.00
2.21
4
110015
5,148,396.60
1.19
5
128004
5,146,240.00
1.19
6
127002
4,558,480.00
1.06
7
110023
2,806,800.00
0.65
8
110022
2,052,191.90
0.47
5.11.5
5.11.6
,
6
A
C
471,719,184.29
89,228,964.97
9
29,739,605.02
379,750.03
115,758,298.35
51,128,219.47
-
-
385,700,490.96
38,480,495.53
8
8.1
1.
2.
3.
4.
5.
6.
8.2
8.3
10
