2005
1
2005
2
2005
3
312,507,269.15
2005
4
2005
5
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
2005
6
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
2005
7
3
2005
8
2005
9
2005
10
2005
11
2005
12
· 2006 3 16
2005
13
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
2005
14
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
2005
15
3
180,562.08
0.00
4
0 .0 0
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
2005
16
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
2005
17
4
5
1
2
3
4
5
6
7
8
9 1 - 8 1 - 8
2005
18
10
11
12
6
(1)
A
B
C
1‰ 1‰
D
2
A
B
C
3
A
B
C
4
2005
19
7
8
1
2
A
B
3
4
5
6
7
8
9
1
1.5%
2
2.5‰
3
4
2005
20
10
1
2
3
4
5
6 6 75 %
7
8
11
12
13
1
[2005]11 2005 1 24 2‰ 1‰
2005
21
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%
2005
22
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
2005
23
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
2005
24
/
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
/
0.00 0.00
0.00 0.00
2005
25
2005
26
2005
27
13
2005
28
( )
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%
2005
29
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%
2005
30
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%
2005
31
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
600240 G
150,764 695,022.04 0.22%
44
002018
100,100 680,680.00 0.22%
45
600320
70,000 593,600.00 0.19%
46
600795
77,450 482,513.50 0.15%
47
600331 G 58,500 380,250.00 0.12%
48
600584 G 15,919 92,489.39 0.03%
49
600809
9,235 74,157.05 0.02%
50
600879 6,772 74,085.68 0.02%
51
002044 13,207 56,129.75 0.02%
52
000539
8,937 42,718.86 0.01%
53
600261 G 3,731 40,294.80 0.01%
54
002025
1,250 36,462.50 0.01%
55
000014
3,567 23,684.88 0.01%
56
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%
2005
32
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%
2005
33
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
2005
34
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
2005
35
2004 11 25
861,322,070.83
8,377,607.72
557,192,409.40
312,507,269.15
2005
36
2005 3 31 2005 4 21 2005 4 26 2005 8 5
2005
37
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%
2005
38
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%
2005
39
