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[2004]1242004813
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200510
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202380
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1582373741072872703.00
12
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102024
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0.5%
10.5%
0.5%
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1
2
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112024
1
2
3
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122024
2
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2
132024
142024
3
152024
4
5
6
14
162024
12
1212
12
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1
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1
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172024
/
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192024
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11
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2
202024
3
4
5
1
2
212024
22
22
3
222024
20%20%50%
20%
4
5
19
1
232024
2
%%
10-403-59.70-2.38
10-183-59.70-5.28
5-103-519.40-9.50
53-519.40-19.00
319
4
5
19
1
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3
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10
10
8
252024
19
1
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4
5
262024
1
2
3
272024
4
5
282024
1
2
3
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292024
2
302024
1
312024
1
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322024
1
2
12
332024
3
22
23
22
342024
29
1
13
2
319
352024
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17
20231117202321
17
17
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18
20241231182024
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362024
18
13
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1396
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372024
1
1760.28
96260546.2985045122.87
279152901.48501673536.28
9362.8313759362.83
375422810.60600479782.26
25928683.8725883885.81
13750000.00
ETC 1500.00 1500.00
1500.0013751500.00
2
12304667.64
3
67307471.6767307471.67254578939.32254578939.32
228099504.662280995.05225818509.6141000000.00410000.0040590000.00
295406976.332280995.05293125981.28295578939.32410000.00295168939.32
1
67286111.73
147184688.79
214470800.52
382024
2
3
(%)(%)
67307471.67254578939.32
(%)(%)
228099504.662280995.051.0041000000.00410000.001.00
4
410000.00
1870995.05
2280995.05
4
1
1332984286.60193195154.80
3230714.0067322207.06
333215000.60260517361.86
3247596.8569339064.10
329967403.75191178297.76
2
(%)
(%)
230714.000.07230714.00100.00
332984286.6099.933016882.850.91329967403.75
332984286.6099.933016882.851.00298492004.69
333215000.60100.003247596.850.97329967403.75
392024
(%)
(%)
67321323.5625.8467321323.56100.00
193196038.3074.162017740.541.04191178297.76
193196038.3074.162017740.541.04191178297.76
260517361.86100.0069339064.1026.62191178297.76
%
230714.00230714.00100.00
%
67321323.5667321323.56100.00
(%)(%)
1332984286.603016882.850.91193195154.802016857.041.04
3883.50883.50100.00
332984286.603016882.850.91193196038.302017740.541.04
3
69339064.10
796769.81
66888237.06
3247596.85
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402024
66887353.56
5
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126531599.7537.971265316.00
71900170.9921.58719001.71
54057888.9516.22540578.89
33640357.0710.10336403.57
4839677.021.4548396.77
290969693.7887.322909696.94
5
57945484.5127554600.50
654152183.91
6
1
%%
1384962807.83100.00172089045.9299.75
12420368.860.24
2310745.400.01
33143.91
384962807.83100.00172523304.09100.00
2
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97020451.5625.20
28300000.007.35
22217994.435.77
19136279.714.97
16660906.224.33
183335631.9247.62
412024
7
249767091.22154761551.26
1
1250961181.42154650710.38
121787180.731112731.43
23145998.071684923.56
31029219.02860477.76
253923579.24158308843.13
4156488.023547291.87
249767091.22154761551.26
2
248621792.89143240175.05
4328183.6714759649.82
973602.68309018.26
253923579.24158308843.13
4156488.023547291.87
249767091.22154761551.26
3
12
()()
3391491.874000.00151800.003547291.87
630996.13-1800.00629196.13
19999.9819999.98
4002488.024000.00150000.004156488.02
4
19999.98
19999.98
422024
5
(%)
239695868.33194.402396958.69
2095789.7910.8320957.90
Koch Metals Trading
1046858.0810.4110468.58
Limited
GF Financia lMarkets
708701.8310.2813194.44
UK Ltd
596400.0010.235964.00
244143618.0396.152447543.61
8
1
641391592.635183522.17636208070.46475646057.701739532.10473906525.60
871118246.00871118246.00958758663.591577167.10957181496.49
426120601.591953725.69424166875.90583283497.11980276.65582303220.46
190576219.32190576219.32196261082.89196261082.89
2507216.802507216.80328133.93328133.93
2131713876.347137247.862124576628.482214277435.224296975.852209980459.37
2
1739532.105183522.171739532.105183522.17
1577167.1013887.771591054.87
980276.651355247.44381798.401953725.69
4296975.856552657.383712385.377137247.86
9
18114217.4467679707.41
202879518.40115751416.30
220993735.84183431123.71
432024
10
4171848925.173931005614.12
121634.28
4171848925.173931127248.40
442024
113483807.2193946571.1710503471.589033764.46
22414518.738210031.257946986.106257501.38
11220199.0610513968.4542907.12663323.49
1114297.05920151.47168407.4725738.11
709023.29518356.31190666.98
148941845.34114109078.6518661772.2716170994.42
234296.68
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121634.28
11
129596709.47590200224.63
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16064145.6916064145.6914009989.0314009989.03
14968332.0814968332.08
12696574.1412696574.14420922312.76420922312.76
12400552.9412400552.944133517.664133517.66
11393761.3911393761.39
4966283.184966283.18
4926682.294926682.29
3930140.243930140.24
3923606.513923606.51
462024
1300000.001300000.00
1247345.161247345.16
812049.90812049.90512873.62512873.62
2969840.712969840.71
1845208.451845208.45479313.37479313.37
4712503.064712503.06
1058547.431058547.43
925494.30925494.30
893522.00893522.00
634643.65634643.65
EPC
40739776.4640739776.46
17511360.1717511360.17
5659136.915659136.91
5347399.695347399.69
4212422.994212422.99
2205869.642205869.64
18369213.5918369213.5966089181.7066089181.70
129596709.47129596709.47590200224.63590200224.63
2
%
152360.1917630613.0117782973.20
14009989.032054156.6616064145.69
14968332.0814968332.08
420922312.76408225738.6212696574.14
472024
%
4133517.668267035.2812400552.94
11393761.3911393761.39
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4926682.294926682.29
3930140.243930140.24
3923606.513923606.51
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479313.371365895.081845208.45
1300000.001300000.00
1247345.161247345.16
512873.62299176.28812049.90
40739776.4611749020.6452488797.10
17511360.1717511360.17
5659136.91374205.836033342.74
5347399.693042553.078389952.76
4212422.993510801.767723224.75
2205869.64308978.902514848.54
4712503.062559095.447271598.50
482024
%
1058547.432041868.813100416.24
925494.30917396.681842890.98
893522.00538564.411432086.41
EPC 634643.65 168712.00 803355.65
66089181.7044992740.1376565200.1116147508.1318369213.59
590200224.63149446805.54523902655.3086147665.40129596709.47
%
%
19227525.0092.4996.00
16300000.0098.5595.00
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17349300.0065.6775.00
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9830043.0078.57100.00
492024
%
%
2608899.0096.39100.00
8000000.0090.89100.00
3250200.0095.39100.00
1842890.98100.00100.00
1493100.0095.91100.00
EPC 890490.00 90.22 100.00
3149290310.19
12
1.17289242.7723368202.0540657444.82
2.174276.53174276.53
3.73536.1473536.14
4.17289242.7723468942.4440758185.21
1.11144993.1212824254.2523969247.37
2.4511134.854393087.758904222.60
3.73536.1473536.14
4.15656127.9717143805.8632799933.83
1.
2.
3.
4.
1.1633114.806325136.587958251.38
2.6144249.6510543947.8016688197.45
502024
2
23799888.42
14
1761769.921761769.92
15
7920507.832782162.565138345.27
6518692.7112563216.9611475829.577606080.10
3474559.762064371.041410188.72
2050664.922216734.23482171.383785227.77
19964425.2214779951.1916804534.5517939841.86
16
1
//
//
63341614.629550010.4481100251.8712247816.15
64200.009630.004945185.00741777.75
35782206.645367331.0045132230.326769834.55
40276817.706041522.6613078158.281961723.74
2856806.96142840.352319919.25579979.81
5240822.531310205.636163087.491540771.88
86956364.5813016045.31100535505.8615080325.88
8026064.361988825.4417074530.744147022.94
242544897.3937426410.83270348868.8143069252.70
11650315.001747547.25
34703434.665205515.2044367496.146655124.42
522024
//
//
7958251.381980907.3116688197.454084532.57
54312001.048933969.7661055693.5910739656.99
2
98665638.07112453704.87
1321433581.441311161837.40
1420099219.511423615542.27
3
202491325085.85
2025235364410.62235364410.62
2026482060398.88482060398.88
2027152190371.59152190371.59
2028350221570.46350221570.46
2029101596829.89
1321433581.441311161837.40
17
70000157.2770000157.27
18
1500.00 1500.00 ETC
13751500.0013751500.00
ETC
19
60828400.00381173402.77
532024
1851771241.681317501278.91
1912599641.681698674681.68
20
64200.0012554885.00
21
554400000.00447000000.00
67000000.00
178400000.0045000000.00
732800000.00559000000.00
22
393708159.70336733757.04
23
187541293.58243469023.41
24
27821509.15662272689.72661735332.5128358866.36
-75548025.8775548025.87
1636113.60368867.001267246.60
29457622.75737820715.59737652225.3829626112.96
1
506908789.94506908789.94
49158495.3349158495.33
39006519.9839006519.98
1.25493497.0725493497.07
2.254955.00254955.00
3.13258067.9113258067.91
42095767.9642095767.96
542024
27821509.1512573578.8412036221.6328358866.36
12529537.6712529537.67
27821509.15662272689.72661735332.5128358866.36
2
75548025.8775548025.87
1.67333469.2567333469.25
2.3283969.813283969.81
3.4930586.814930586.81
75548025.8775548025.87
25
3825980.9212691624.20
32871793.473450257.56
6165861.936568884.47
2251853.1094070.52
3536979.263750715.81
23167211.452088165.27
400000.00610000.00
5305694.572072833.38
77525374.7031326551.21
26
571657657.72599947120.06
189789829.23137946233.77
184870869.7584207886.74
149262762.60139294918.70
44911307.41233581003.42
2822888.734917077.43
571657657.72599947120.06
552024
27
136916178.45
9010221.349089058.20
16803196.279350023.75
25813417.61155355260.40
1
2200283.32
134715895.13
136916178.45
2
16803196.279350023.75
28
24115250.2533583092.89
214470800.52170578939.32
238586050.77204162032.21
29
239700283.32
3350000.00877481461.85
3350000.001117181745.17
136916178.45
3350000.00980265566.72
30
9381399.3719151936.05
356199.201114716.56
9025200.1718037219.49
9010221.349089058.20
14978.838948161.29
562024
31
308009917.70294323858.28
308009917.70294323858.28
32
18979010.3735782206.57
40400000.016733333.3233666666.69
40625000.007500000.0033125000.00
13391061.48293234.8813097826.60
9411111.12733333.328677777.80
8000000.01999999.967000000.05
6998215.386998215.38
7200000.00900000.006300000.00
6399999.99800000.045599999.95
6000000.001200000.004800000.00
4800000.004800000.00
5333333.31666666.724666666.59
1601600.001601600.00
1406000.001406000.00
933333.31186666.72746666.59
800000.0199999.96700000.05
599999.9966666.72533333.27
527400.00527400.00
533333.3166666.72466666.59
441268.00441268.00
533333.32106666.68426666.64
572024
363200.00363200.00
277100.00277100.00
/
225400.0061045.83164354.17
150500.0040760.41109739.59
100200.00100200.00
1000000.001000000.00
155966321.242085068.0021455041.28136596347.96
+-
1072872703.001072872703.00
5.05%
2018/6/251500000000.00
5.25%
1500000000.001500000000.00
2018625
15
4
2020
36912
21 i i
34.75%/34
613120.1%44.85%
582024
54.95%65.05%75.25%7
5.25%
3071858105.083071858105.08
475009.33475009.33
3072333114.413072333114.41
1
2817647.59609166.153426813.74
2817647.59609166.153426813.74
2
609166.15609166.15
609166.15609166.15
10917027.0453975867.3938315917.2626576977.17
95095815.4295095815.42
592024
-2121684429.06-2656886178.81
786535418.67611228833.09
786535418.67611154633.09
74200.00
80691666.6776027083.34
80691666.6776027083.34
-1415840677.06-2121684429.06
1
19722130283.9517984833393.0719335505098.2117688216824.51
37084776.7431998226.9970632768.8861906619.94
19759215060.6918016831620.0619406137867.0917750123444.45
2
--12320341235.8511735523821.6411316749838.7210579855152.34
--1731967229.811741256959.571592345543.881591454520.30
--2009753197.761568341742.381407187427.411088066000.56
--2226413872.232006251986.461345686463.331061337060.66
--150306759.64111013003.0697598324.04110808121.81
--
1010477654.47605068419.36738750141.27479830488.67
262742652.44210567446.642823108032.062765915823.09
10127681.756810013.9614079327.5010949657.08
19722130283.9517984833393.0719335505098.2117688216824.51
37084776.7431998226.9970632768.8861906619.94
19759215060.6918016831620.0619406137867.0917750123444.45
3
19759215060.6918016831620.0619406137867.0917750123444.45
602024
4
19749087378.9418010021606.1019400561128.9617746380679.17
10127681.756810013.965576738.133742765.28
19759215060.6918016831620.0619406137867.0917750123444.45
10597106.999314691.80
5896490.965210202.71
30425481.6612730953.60
24944649.8225022043.96
23003943.4522560967.48
84651.1084558.46
3930993.963473468.48
62457118.3025843433.41
2228703.512753115.90
2814242.512131794.97
166383382.26109125230.77
15767528.0519606026.07
2577783.332174525.34
2013670.84949823.00
492572.30699854.58
225510.34287677.68
4816939.603717784.87
25894004.4627435691.54
211404368.64232268715.90
106307366.34149235686.38
36210286.3831112592.69
20719239.3320565717.45
8344099.748324784.81
3063907.978702083.85
6884369.068337458.80
612024
4186234.076348600.59
6475151.086165888.40
6530150.595916570.57
5065237.974949698.65
3895100.234415463.56
4563949.574192356.05
2932359.342860115.62
1585700.152297469.92
1073667.981934879.86
42372134.2233717789.10
471613322.66531345872.20
49734796.6862848564.33
47804517.3146517186.55
9704042.2622371998.40
26996818.6312882613.69
33735.85688595.73
7727032.7312263722.97
142000943.46157572681.67
56759253.5787247999.30
5143635.195780086.24
2621320.50-3447776.06
3039283.164391409.82
16442676.5718688989.15
2388206.614147787.02
76107105.22105248322.99
40067562.7744509365.44
104958.13254376.95
86128106.38
126300627.2844763742.39
622024
15474096.07-8255740.06
175567.00
15474096.07-8080173.06
12304667.64-3113293.41
12304667.64-3113293.41
12490685.00-5834087.73
12490685.00-5834087.73
24795352.64-8947381.14
-1870995.05-315663.00
-796769.81378267.08
-626952.74289352.12
-3294717.60351956.20
-6552657.38-3730160.13
-44456869.50
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123950.32117858.83
5203679.48
123950.325321538.31
1780615.161543900.241780615.16
632024
118173.95649759.70118173.95
274410.93280123.46274410.93
12242855.2617696.3012061624.61
37588.3837588.38
105794.031560654.27287024.68
14559437.714052133.9714559437.71
14506435.461608702.4514506435.46
11418942.42232207.1211418942.42
200.0049.30200.00
253659.61508795.76253659.61
26179237.492349754.6326179237.49
155386916.92119191976.26
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642024
24608097.0540524168.69
20802547.6215256975.47
5143635.195780086.24
1190521.681920465.37
975531078.68146861908.49
2
231581967.14303839078.47
953112951.6395049770.08
13772565.5613701591.93
1311984.62
11647797.35741052.15
1210115281.68414643477.25
3
10587888.0951698349.79
4
34508243.2725023754.30
116629636.30
151137879.5725023754.30
5
100000000.00
13750000.008150000.00
1492800.00
13750000.00109642800.00
6
10831937.0010794537.00
100000000.00
4189607.65
13464911.466811743.21
124296848.4621795887.86
652024
7
1698674681.683076637071.1430639264.712762351375.85131000000.001912599641.68
1117181745.17350000000.0014057893.641477889638.813350000.00
18037219.49938517.369950536.689025200.17
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2933973090.793426637071.1447708453.474352343773.55131000000.001924974841.85
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1
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3294717.60-351956.20
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174276.53203544.56
3
375421310.60586728282.26
662024
586728282.26505432635.51
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2
375421310.60586728282.26
1760.28
375411947.77586717159.15
9362.839362.83
375421310.60586728282.26
4219752.687.188430333270.16
593700.540.9260549766.70
629311.197.18844523740.56
5356818.247.188438506952.24
30000.000.926027780.00
568468.44
672024
1
49734796.6862848564.33
47804517.3146517186.55
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26996818.6312882613.691761769.92
33735.85688595.73
7727032.7312263722.97
142000943.46157572681.671761769.92
2
1761769.921761769.92
1
1
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100.00
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682024
2
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54.9415395174.394944960.00137672847.04
3
285590289.43128937602.63414527892.06149905262.1814053589.18163958851.36
1
330000302.64133889753.32463890055.96219487897.8014373475.47233861373.27
2
5772342076.6928019528.7128019528.71-20951495.58
3
5559186454.4722865047.8222865047.8243682971.49
1
40400000.016733333.3233666666.69
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13391061.48293234.8813097826.60
9411111.12733333.328677777.80
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692024
4800000.004800000.00
5333333.31666666.724666666.59
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1406000.001406000.00
933333.31186666.72746666.59
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599999.9966666.72533333.27
527400.00527400.00
533333.3166666.72466666.59
441268.00441268.00
533333.32106666.68426666.64
363200.00363200.00
277100.00277100.00
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225400.0061045.83164354.17
150500.0040760.41109739.59
100200.00100200.00
1000000.001000000.00
155966321.242085068.0021455041.28136596347.96
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800000.0199999.96700000.05
40400000.016733333.3233666666.69
40625000.007500000.0033125000.00
13391061.48293234.8813097826.60
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702024
7200000.00900000.006300000.00
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441268.00441268.00
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225400.0061045.83164354.17
150500.0040760.41109739.59
100200.00100200.00
1000000.001000000.00
155166321.232085068.0021355041.32135896347.91
155966321.242085068.0021455041.28136596347.96
3
6831000.00
6023600.00
1530000.00
1325000.00
730050.00
712024
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200000.00104649.58
2024200000.00
163540.00
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78366.22
60000.00130000.00
35965.27
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2000000.00
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525718.10
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885000.00271979.16
18612521.4914002598.52
1
722024
1
375422810.60375422810.60
293125981.28293125981.28
57945484.5157945484.51
329967403.75329967403.75
248443065.681324025.50249767091.22
1304904745.821324025.501306228771.36
600479782.26600479782.26
295168939.32295168939.32
27554600.5027554600.50
191178297.76191178297.76
153140177.471621373.79154761551.26
1267521797.311621373.791269143171.10
2
12
732024
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6.426.42
73280.0073280.00
39370.8239370.82
57165.7757165.77
2581.342581.34
335.00335.00
1.501.50
30800.9930800.99
363664.311.5031135.99394801.80
169867.47169867.47
1255.491255.49
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33673.3833673.38
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29432.3929432.39
336226.5898344.8230008.95464580.35
3
742024
2
20242023
3948015126.944645803290.47
375422810.60600479782.26
3572592316.344045323508.21
4351037932.943629534230.81
7923630249.287674857739.02
45.09%52.71%
752024
3
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12304667.6412304667.64
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64200.0064200.00
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762024
1
()
%%
302447.2829.9351.05
29.93%
19.78%1.34%
51.05%
2
11
3
772024
4
1
1965279247.791391897075.04
564393879.18364643353.01
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278196665.78189694031.38
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61113583.1158599100.95
52675225.262906080.49
35854821.7135767529.95
17243500.6491451188.41
13000244.69852023.56
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6326212.022632063.96
61260372.14128991408.75
782024
6099184.95
5181415.9217925172.97
3328118.228784326.25
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449386.82
368820.25466940.69
555525.771480103.79
113053.10
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662191660.02
28657314.86
4034579.51
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30973.45
3751592284.393645223189.87
1132619169.831387470295.42
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263348479.37624141878.73
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141808.984029173.68
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1719018.35
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792024
2
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2024127.50
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4
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2.60%20231110
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927.531123.34
7
80691666.671500000000.001500000000.00
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71900170.99719001.71
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22217994.4311186090.57
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155427.38237419.18
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239695868.332396958.69136330131.401363301.31
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98000.00980.00
822024
2
19216011.23
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8103400.006286.77
4576178.645032619.20
2537450.00850.00
2452295.00
211500.00364000.00
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36376.46221673.63
35420.48287542.60
5389.86
2824018.11
2253133.67
1736000.00
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554777.65
75569.73
48881.12
25771.712770569.62
17699.1217699.12
2654.872654.87
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4743576.23757517.76
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832024
38000.0038000.00
6000.00
10000000.00
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202549
20241231
1
1
11224361397.04232329311.95
2215762.631864707.71
222145634.41230464604.24
2
(%)
(%)
224361397.04100.002215762.630.99222145634.41
221576264.3098.762215762.631.00219360501.67
2785132.741.242785132.74
224361397.04100.002215762.630.99222145634.41
842024
(%)
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232329311.95100.001864707.710.80230464604.24
184434670.4279.391864707.711.01182569962.71
47894641.5320.6147894641.53
232329311.95100.001864707.710.80230464604.24
3
%%
1221576264.301.002215762.63184434670.421.011864707.71
%%
2785132.7447894641.53
4
(%)
126531599.7556.401265316.00
54057888.9524.09540578.89
33640357.0714.99336403.57
2966988.211.3229669.88
2488405.791.1124884.06
219685239.7797.912196852.40
2
56005766.3169543292.83
852024
156513672.7369980953.30
12210693.07
23144243.07370406.58
3424513.97204107.39
57082429.7770766160.34
1076663.461222867.51
56005766.3169543292.83
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56228831.901059343.6855169488.2266331212.95730268.1765600944.78
853597.8717319.78836278.093933561.46243701.293689860.17
57082429.771076663.4656005766.3170766160.341222867.5169543292.83
12
()()
1222867.511222867.51
1222867.511222867.51
-146204.05-146204.05
1076663.461076663.46
(%)
51808725.16190.76518087.25
3
4435848757.104435848757.104440848757.104440848757.10
862024
1701250974.621701250974.62
12174545.5012174545.50
44042373.6044042373.60
6745358.406745358.40
5000000.005000000.00
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2480508230.092480508230.09
99270509.4699270509.46
1864282.411864282.41
81100000.0081100000.00
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4
10158201107.5910113398511.339621207884.209564577973.79
17166682.1913742394.0719764273.3016343476.33
10175367789.7810127140905.409640972157.509580921450.12
5
137725407.44125301893.98
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133548588.73142224043.59
1
-14264311.19525354
40067562.7747
40269448.714849
1061320.7541
2768461.735354
87



