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1 2 4 5 5 10 13 54
29.36% 95.8% 80% 20% 10% 90% 10% 90% 10% 90% 90% 10% 10% 90% 10% 90% 40% 60% 1
JIANGSU XINCHENG REAL ESTATE CO.,LTD. XCRE B 900950 158 150 6 213003 www.900950.com xcgf@900950.com 150 6 0519-8127288 0519-8156698 xcgf@900950.com www.sse.com.cn 2
1 : : 3,818,498,127.25 2,954,701,017.81 29.23 3,019,249,188.94 2,171,144,791.83 39.06 3,920,842,702.47 3,059,540,242.31 28.15 576,721,539.71 520,658,101.08 10.77 1.74 1.57 10.83 1.73 1.57 10.19 1 6 89,254,838.63 21,669,208.61 311.90 68,432,617.48 21,653,291.76 216.04 0.2689 0.0653 311.79 % 15.48 5.07 10.41 8,845,979.18 303,355,715.00-97.08 2 : : -10,218,232.15 10,789,008.99 21,794,828.84 1,543,384.53 20,822,221.15 3 9 2005 1-6 % 25.80% 27.12% 0.4483 0.4483 19.83% 20.84% 0.3445 0.3445 15.48% 16.27% 0.2689 0.2689 11.87% 12.47% 0.2062 0.2062 3
2005 6 30 19804 % 0 97,445,370 29.36 0 0 73,021,080 22 0 0 24,893,550 7.5 0 SUNGOLDEN LIMITED 30,000 1,380,000 0.42 SCBHK A/C KG INVESTMENTS ASIA LIMITED 915,000 920,100 0.28 CHIN IKUSHIN 0 720,000 0.22 0 689,431 0.21 0 660,000 0.20 0 0 660,000 0.20 0 430,800 635,400 0.19 1 2 5% SUNGOLDEN LIMITED 1,380,000 B SCBHK A/C KG INVESTMENTS ASIA LIMITED 920,100 B CHIN IKUSHIN 720,000 B 689,431 B 635,400 B 629,099 B 625,500 B 613,000 B 597,055 B 590,000 B 4
1 8 7 27.14 13.68 51,295.97 14,879.55 8,925.48 2 10% : : (%) (%) 512,959,671.79 333,514,445.18 34.98 76.35 64.68 4.6 3 : : (%) (%) 512,959,671.79 100 148,795,455.34 100 5
4 : : (%) (%) 252,982,447.50 49.32 71,118,938.38 47.80 243,403,973.00 47.45 74,289,404.98 49.92 16,573,251.29 3.23 3,387,111.98 2.28 512,959,671.79 100 148,795,455.34 100 5 1 10,018 25,298.24 9,844.34 250,667.63 52,076.13 2 5000 1,657.33 1,701.59 11,330.75 9,153.09 3 3000 15,180.78 2,853.95 11,304.47 5,367.73 4 3000 9,159.62 2,320.51 27,333.60 9,542.56 5 3000-203.95 22,197.92 2,661.14 6 10000-418.73 43,925.69 9,464.32 7 1000 6
-41.89 7,366.60 957.80 8 5000 18% -81.18 74,335.06 4,918.82 9 100 6 10% : : (%) 9,844.34 9,430.88 105.66 10,018 25,298.24 9,844.34 250,667.63 52,076.13 7 2005 6 9000 2005 6 30 2004 12 31 + - 3,920,842,702.47 3,059,540,242.31 28.15 2,785,587,263.08 1,646,735,660.40 69.16 179,075,754.85 137,314,592.86 30.41 35,740,908.14 35,712,566.19 0.08 7
2,021,791,681.05 1,580,818,162.03 27.90 3,322,249,188.94 2,521,144,791.83 31.78 576,721,539.71 520,658,101.08 10.77 1 2 3 2005 6 30 2004 6 30 + - 512,959,671.79 290,882,412.70 76.35 333,514,445.18 202,516,664.88 64.68 148,795,455.34 72,750,844.62 104.53 7,477,241.95 8,435,323.55-11.36 89,254,838.63 21,669,208.61 311.90 1 2 95.81 3 2005 6 30 2004 6 30 + - 954,649,549.01 972,770,256.72-1.86 187,389,478.49 260,890,808.59-28.17 862,994,194.81 553,205,305.43 56.00 91,571,850.27 293,055,451.65 31.25 8,845,979.18 303,355,715.00-97.08 1 8
2 7,350.13 18,000 25,500 3 42,540 2,106 4,050 2,200 17,407 12,877 4 20,148.36 6,000 26,251 5 1 2 1 2005 1 10 5000 500 10% 4500 90% 2 2005 5 20 100 40 40% 60 60% 2005 100%, 2005 7 15 300% 1-9 9
2004 2004 12 31 331,914,000 10 1 2005 5 13 1 2 3 4 84,090.49 22,832.25 84,090.49 9,000 10,335 94,425.49 163.73% 10
1 1,335 2004 4 12 2006 4 12 2 9,000 2005 6 10 2008 12 20 5 6 1 2005 3 24 4700, 5.859%, 2005 3 24 2005 12 23 60106.80 2 10000, 6 43350 5.184%, 2005 2 18 2006 8 18 2005 3 21 2005 3 29 3 9000 2005 6 14 4 312 67577.1 312 67577 2005 3 29 5% 2003 56 11
1 2 1,335 2004 4 12-2006 4 12 3000 59,382.90 2005 1 25-2007 1 24 5500 60,106.80 2005 3 9-2006 3 9 1,000 2005 6 10-2006 12 9 9,000 2005 6 10-2008 12 20 3 / - / - -1,880,000.00 1,230,000.00-650,000.00 1-385,200.00 385,200.00 2-349,587.00 471,842.60 122,255.60 2-2,614,787.00 2,087,042.60 122,255.60-650,000.00 1 2005 6 30 0 2005 6 30 650,000.00 2 1 122,255.60 2005 6 30 0 0 12
1 2 5.5 13
2005-6-30 2004-12-31 2005-6-30 2004-12-31 5.1 508,555,579.23 296,213,371.77 65,435,648.93 175,964,433.89 5.2 32,000.00 509,069.06 5.3 85,778,028.03 49,779,311.43 741,996,503.15 503,078,407.45 5.4 259,469,502.33 824,149,012.29 21,328,337.88 7,354,328.88 5.5 2,785,587,263.08 1,646,735,660.40 546,542,355.03 409,752,795.82 5.6 179,075,754.58 137,314,592.86 69,385,898.32 51,863,526.08 3,818,498,127.25 2,954,701,017.81 1,444,688,743.31 1,148,013,492.12 5.7 38,745,652.70 42,890,552.20 580,925,444.15 479,172,416.92 38,745,652.70 42,890,552.20 38,745,652.70 42,890,552.20 580,925,444.15 479,172,416.92 5.8 33,268,986.87 30,735,646.58 1,243,606.80 806,776.80 5.8 5,667,381.85 4,499,540.47 165,756.78 78,936.76 27,601,605.02 26,236,106.11 1,077,850.02 727,840.04 27,601,605.02 26,236,106.11 1,077,850.02 727,840.04 27,601,605.02 26,236,106.11 1,077,850.02 727,840.04 5.9 35,740,908.14 35,712,566.19 325,330.00 256,409.36 35,997,317.50 35,712,566.19 325,330.00 3,920,842,702.47 3,059,540,242.31 2,027,017,367.48 1,627,913,749.08 14
2005-6-30 2004-12-31 2005-6-30 2004-12-31 5.10 290,570,000.00 140,000,000.00 47,000,000.00 5.11 8,640,000.00 8,640,000.00 5.12 334,280,437.98 194,524,567.59 1,788,480.06 1,483,973.24 5.13 2,021,791,681.05 1,580,818,162.03 1,039,801,348.80 777,682,383.20 24,960.00 4,801,370.00 400,000.00 57,149.38 19,123.08 5.14 40,361,403.19 86,535,354.80 1,950,307.30 5,300,774.13 5.15 226,340.57 921,585.71 61,856.52 163,695.79 5.12 9,803,408.42 7,505,974.37 424,317.59 609,294.14 5.16 1,493,808.35 2,518,654.25 629,517.50 1,615,527.50 5.17 312,000,000.00 153,500,000.00 197,000,000.00 3,019,249,188.94 2,171,144,791.83 1,297,295,827.77 787,255,648.00 5.18 303,000,000.00 350,000,000.00 153,000,000.00 320,000,000.00 303,000,000.00 350,000,000.00 153,000,000.00 320,000,000.00 3,322,249,188.94 2,521,144,791.83 1,450,295,827.77 1,107,255,648.00 21,871,973.82 17,737,349.40 5.19 331,914,000.00 331,914,000.00 331,914,000.00 331,914,000.00 331,914,000.00 331,914,000.00 331,914,000.00 331,914,000.00 5.20 20,251,497.56 20,251,497.56 20,251,497.56 20,251,497.56 5.21 68,134,312.88 68,134,312.88 25,273,890.53 25,273,890.53 22,711,437.62 22,711,437.62 8,424,630.17 8,424,630.17 5.22 156,421,729.27 100,358,290.64 199,282,151.62 143,218,712.99 576,721,539.71 520,658,101.08 576,721,539.71 520,658,101.08 3,920,842,702.47 3,059,540,242.31 2,027,017,367.48 1,627,913,749.08 15
2005-6-30 2004-6-30 2005-6-30 2004-6-30 5.23 512,959,671.79 290,882,412.70 5.24 333,514,445.18 202,516,664.88 5.25 30,649,771.27 15,614,903.20 148,795,455.34 72,750,844.62 5.26 73,207.22 126,622.90 62,975.48 7,477,241.95 8,435,323.55 909,091.84 2,396,866.85 26,537,587.87 17,463,276.35 6,604,700.89 798,394.17 5.27 514,270.18 5,108,386.44-397,635.70-1,463.00 114,339,562.56 41,870,481.18-7,116,157.03-3,130,822.54 6.30 96,353,027.23 24,814,406.15 5.28 10,789,008.99 5.29 21,794,828.84 85,520.00 86,785.00 5.30 1,543,384.53 62,764.26 68,816.57 14,375.00 145,380,015.86 41,893,236.92 89,254,838.63 21,669,208.61 51,990,552.81 18,968,479.55 4,134,624.42 1,255,548.76 89,254,838.63 21,669,208.61 89,254,838.63 21,669,208.61 ( ) 2005-6-30 587,288.94 239,288.94 239,288.94 348,000.00 287,288.94 239,288.94 239,288.94 48,000.00 300,000.00 300,000.00 16
2005 6 954,649,549.01 262,118,965.6 10,780,008.99 5.31 187,389,478.49 691,523.46 1,152,819,036.49 262,810,489.06 862,994,194.81 128,773,366.91 14,268,893.16 3,500,936.34 175,138,119.07 22,832,131.55 5.32 91,571,850.27 245,286,320.73 1,143,973,057.31 400,392,755.53 8,845,979.18-137,582,266.47 300.00 300.00 2,920,200.29 781,590.00 5,400,000.00 2,920,200.29 6,181,590.00-2,919,900.29-6,181,590.00 480,570,000.00 77,000,000.00 480,570,000.00 77,000,000.00 218,500,000.00 55,653,871.43 43,764,928.49 274,153,871.43 43,764,928.49 206,416,128.57 33,235,071.51 212,342,207.46-110,528,784.96 17
1 89,254,838.63 89,254,838.63 4,134,624.42-239,288.94 1,183,777.38 86,820.02 341,918.05 19,430.00-41,761,161.72-17,522,372.24-1,024,845.90-986,010.00 364.00 2,364,286.49 490.24 4,144,899.50-96,353,027.23-1,138,851,602.68-136,789,559.21 529,397,151.36-252,892,104.70 540,059,243.01 267,026,189.77 19,841,775.58 10,573,038.25 8,845,979.18-137,582,266.47 2 3 508,555,579.23 65,435,648.93 296,213,371.77 175,964,433.89 212,342,207.46-110,528,784.96 18
B 19 1 [1997]81 1997 10 10 25,145 1998 5 25, (1998)101, 25,145,000 ( 10 1 ), 276,595,000 2000 5 26 55,319,000 10 2 331,914,000 2001 6 5 33,191.4, 2 1. 2. 1 1 12 31 3. 4. 5.,,, 6.
7., 8., ( ), (, ), 2% 25% 60% 100% 9. 1 2, 3 4 20
B 21 5 6 10. 1) (1) (2) (3) (4) 2) 10 3) 20% 20% 20% 20% 20% 20% 50% 50%
B 22 11. 1) (1) (2) (3) 2) 3) 12., 13. 1) :, 2000 2000 2) (1) (2) 3)
(1) (2) 4) 25-35 4% 3.84%-2.74% 5-10 4% 19.2%-9.6% 5-10 4% 19.2%-9.6% 5-10 4% 19.2%-9.6% 5) 6) A. B. C. D. E. 14. 15. 16. 1) 23
(1), (2) (3) (4) (5) 2) (1) (2) (3) (4) 10 5-10 3 17. 18. 24
19. 5% 20. 21. 3 (1) : 5% 5% (2) 7% 1% 5% 25
B 26 4% 3% (3) 10% 29.7% 33% 15% (4) 70%, 1.2% 12% (5) (6) 2% 1% 1% 4 1 2005 6 30 ( ) RMB10018 95.8% ( ) 1 RMB5000 96.22% ( ) 128 RMB3000 96.22%
RMB3000 96.22% ( ) 18 427 ( ) -98 RMB3000 95.84% RMB10000 96.22% 168 ( ) RMB1000 99.16% 555-5-58 ( ) 700 RMB5000 96.22% ( ) 120 158 RMB100 97.48% ( ) 2 2005 1 500 4500 10% 90% 95.8% 100% 2005 5 40 60 40% 60% 95.8% 100% 3 27
5, 1. 2005.6.30 2004.12.31 981,485.30 883,391.04 507,574,093.93 294,979,980.73 350,000.00 ------------------ ------------------ 508,555,579.23 296,213,371.77 =========== =========== 21,234.22 2. (1) 2005.6.30 (%) (%) 1 1 2 2 5 80,000.00 100.00 48,000.00 60.00 ----------------- -------- ------------- 80,000.00 100.00 48,000.00 ========== ====== ======== 2004.12.31 (%) (%) 1 98,217.00 12.33 1,964.34 2.00 1 2 381,600.00 47.92 95,400.00 25.00 2 5 316,541.00 39.75 189,924.60 60.00 ----------------- -------- ------------- 796,358.00 100.00 287,288.94 ========== ====== ======== (2) 5%( 5%) (3) 2 8 28
(4) 71.64 3. (1) 2005.6.30 (%) 1 71,897,156.52 83.52 1 2 12,025,599.69 13.97 2 3 689,015.49 0.80 3 5 823,456.33 0.96 5 642,800.00 0.75 300,000.00 --------------- -------- --------------- 86,078,028.03 100 300,000.00 ========== ===== ========= 1 45,200,121.74 90.26 1 2 3,056,880.64 6.10 2 3 564,098.95 1.13 3 5 957,210.10 1.91 2004.12.31 (%) 5 301,000.00 0.60 300,000.00 --------------- -------- --------------- 50,079,311.43 100.00 300,000.00 ========== ===== ========= (2) : 2005.6.30 60,000,000.00 5,950,000.00 5,378,400.00 4,510,000.00 29
3,000,000.00 (3), 5 30 (4) 3,599.87 (5) 7,883.84 91.59% (6) 5%( 5%) 4. (1) 2005.6.30 (%) 2004.12.31 (%) 1 196,987,985.00 75.92 716,599,084.07 86.95 1 2 36,035,433.10 13.89 90,649,949.85 11.00 2 3 16,072,671.12 6.19 13,462,929.43 1.63 3 5 8,043,790.89 3.10 3,425,420.94 0.42 5 2,329,622.22 0.90 11,628.00 0.00 ----------------- ---------- ----------------- ---------- 259,469,502.33 100 824,149,012.29 100.00 ========== ====== ========== ====== (2) 56,467.95 (3) 5%( 5%) (4) 5. 2005.6.30 2004.12.31 2,565,205,451.50 1,439,316,912.66 219,407,115.77 206,427,531.65 974,695.81 991,216.09 ------------------- --------------- ------------------- --------------- 30
2,785,587,263.08 1,646,735,660.40 =========== ========= =========== ========= : ( ) 2003/3 2004/7 2003/12 12,300.00 67,700,700.66 71,165,925.82 2001/12-2003/8 2003/6 65,800.00 7,515,159.43 128,493,085.11 2004/8 2005/12 68,000.00 343,355,102.17 263,410,286.99 4,000.00 808,510.00 398,510.00 2 2,378,449.00 2,378,449.00 ( ) 159,939,184.81 101,152,335.31 14,800,309.76 13,657,373.70 3,060,560.00 30,810,400.00 62,431,600.00 155,877,444.08 274,612.80 2003/9-2004/8 2004/12 48,000.00 88,133,407.23 67,984,535.68 2004/1 2005/12 160,000.00 604,300,434.01 ( ) 2004/4-2005.5 2005/6 16,500.00 17,310,557.86 87,237,657.17 2005/7 2006/12 66,000.00 213,032,068.56 907,200.00 194,141,149.80 1,157,768.00 2005/3 2006/10 40,000.00 208,670,890.38 135,743,545.98 2004/5 2005/12 160,000.00 546,542,355.03 409,752,795.82 ---------- ----------------- ----------------- 2,565,205,451.50 1,439,316,912.66 =========== =========== 31
2000/11 2002/12 2003/12 2004/6 2004/11 2005/5 2000/12 2004/9 2000/11 2001/11 21,912,556.17 42,895,579.22 36,044,527.76 28,763,607.63 2,991,285.92-4,403,298.45-3,050,730.55 1,638,718.02 1,129,624.36-1,948.32-1,948.32 1,129,624.36 2000/6 34,455.53 34,455.53 2001/6 67,399.91 32,902.95 34,496.96 378,413.00 378,413.00 2002/1 2,338,036.52 209,446.62 2,128,589.90 2003/6 2004/3 2005/6 51,724,023.23 189,016,853.16 123,229,979.48 117,510,896.91 2004/12 13,892,095.52-417,880.20 11,047,856.20 2,426,359.12 1 2004/12 75,120,682.47 5,340,802.57 54,164,191.70 26,297,293.34 2004/12 36,838,959.02 12,100,591.34 24,738,367.68 ( ) 2005/6 114,063,921.32 99,737,628.00 14,326,293.32 ---------------- ------------------ ---------------- ---------------- 206,427,531.65 346,494,029.30 333,514,445.18 219,407,115.77 ========== ========== =========== ========== 991,216.09 16,520.28 974,695.81 (1) 113,577.66 (2) : ( 206,667.7 ) 32
15,000.00 2004.9.16-2006.9.16 ( 126,665.63 ) 11,000.00 2004.10.13-2006.10.12 68,319.5 6,000 2004.10.13 2006.10.12 59,382.90 4,700 2005.1.25-2007.1.24 60,106.80 5,500 2005.3.9-2006.3.9 38,249.90 3,500 2005.3.9-2006.3.9 132,728.4 20,000.00 2004.5.13 2005.5.12 2005 6 30 23,070.00 4,419.29 3,000 2003.10.15 2004.10.14 2005 6 30 228 2,000 2004.3.31 2005.7.25 15 ( 10,914 ) 765 2004.1.4-2006.1.4 6 43,349.90 10,000 2005.2.5-2006.8.4 190 2005 002384 55,311 8000 2005.6.10-2009.6.10 (3)2005 2 7 18,000 2005 3 33
6. 2004.12.31 2005.6.30 79,040,908.16 47,696,659.56 25,647,983.60 101,089,584.12 4,960,249.92 2,096,914.22 1,065,146.94 5,992,017.20 2,974,848.60 1,700,891.07 636,517.92 4,039,221.75 14,566,155.88 10,401,702.02 3,178,420.82 21,789,437.08 35,449,279.54 27,197,880.53 17,011,080.61 45,636,079.46 102,522.62 206,975.33 121,701.99 187,795.96 218,303.50 609,411.00 536,095.49 291,619.01 50,000.00 50,000.00 2,324.64 2,324.64 ----------------- --------------- ---------------- ----------------- 137,314,592.86 89,960,433.73 48,199,272.01 179,075,754.58 ========== ========= ========== ========== (1) 4175.08 (2) 7. (1) 46,617,714.86 85 26,325,297.96 3,290,662.20 23,034,635.76 16,800,000.00 118 16,515,254.24 854,237.30 15,661,016.94 -------------- ----------------- ---------------- ---------------- 63,417,714.86 42,840,552.20 4,144,899.50 38,695,652.70 ========== ====== ========= ========= ========= 2001 11 15 21,051.5 95.8%, 2001 11 30 17,108.28 4,661.77 2001 12 34
85 ( ) 2005 1-6 329.07 2004 10 29 2,144 536 80% 20%, 2004 10 29 1,000.00 1,344 336 2004 10 118 ( ) 2005 1-6 85.42 (2) 2004.12.31 2005.6.30 50,000.00 50,000.00 ========= ====== ======== ======= 2003 11 50,000.00 450,000.00, 8.. 2004.12.31 2005.6.30 16,307,447.54 16,307,447.54 10,289,439.00 1,877,180.78 12,166,619.78 2,971,549.14 636,931.00 16,600.00 3,591,880.14 1,167,210.90 35,828.51 1,203,039.41 ------------------- ----------------- ------------------- 30,735,646.58 2,549,940.29 16,600.00 33,268,986.87 =========== ========== =========== (2). 2004.12.31 2005.6.30 1,102,198.30 258,526.32 1,360,724.62 2,072,119.31 535,731.10 2,607,850.41 35
1,035,155.89 281,931.63 15,936.00 1,301,151.52 290,066.97 107,588.30 397,655.27 ----------------- --------------- ---------------- ----------------- 4,499,540.47 1,183,777.35 15,936.00 5,667,381.82 ========== ========= ========== ========== 26,236,106.11 27,601,605.05 ========== ========== (3) 1000 2005.6.10-2006.12.9 9. : ( ) 99.37 94.79 0.74 94.05 761 352.78 336.55 2.63 333.92 761 68.64 61.86 0.49 61.37 751 3,182.38 3,033.41 22.69 3,010.72 796 44.25 28.89 8.48 4.16 33.21 49 IOA 17.76 5.63 10.00 1.61 14.02 74 16.00 16.00 0.53 15.47 58 14.57 10.12 2.55 1.34 11.33 48 ----------- ------------ ------------ ---------- ----------- 3,571.25 37.03 34.19 3,574.09 ======= ======= ====== ======= ====== (1) 312 67577.10 312 67577 (2) 18,466 36
2,000.00 2004.10.13-2006.10.12 (3) 34000 3,000.00 2004.10.13-2006.10.12 (4) 10 2005.6.30 2004.12.31 256,409.36 37 ----------------- ----------------- 256,409.36 ========== ========== 11. 2005.6.30 2004.12.31 290,570,000.00 140,000,000.00 ----------------- ----------------- 290,570,000.00 140,000,000.00 ========== ========== 15,057 12. 2005.6.30 2004.12.31 8,640,000.00 ---------------- ---------------- 8,640,000.00 ========== ========= 13. 5% 5%
13,975.58 229.74 5% 5% 14 2005.6.30 2004.12.31 / 430,000.00 430,000.00 2000 11 91% 107,249.00 5,000.00 2001 11 98% 34,999.00 168,789.00 2000 11 98% 77,681,371.56 216,706,515.56 2003/6 2004/3 2005/6 85% 342,912,525.80 203,692,948.80 2005/12 2006/12 30% 2002/ 12 2003/12 382,323.00 1,663,984.00 2004/8 92% 2002/12 175,563,291.37 142,672,138.97 2003/12 2004/12 2005/5 95% 210,395.00 3,000.00 2001/6 99% 300,000.00 847,928.00 2002/1 97% 2,871,177.00 26,917,769.00 2004/12 99% 5,905,094.00 4,982,471.50 2004/12 95% 9,611,714.00 127,803,920.00 2005/6 2006/8 85% 113,635,141.52 77,241,314.00 2004/12 2006/5 68% 252,345,051.00 2005/12 2006/5 18% 1,039,801,348.80 777,682,383.20 2005/12 2006/5 42% ------------------- ------------------- 2,021,791,681.05 1,580,818,162.03 =========== =========== (1) 5%( 5%) 38
(2) 202,179.17, 1 58,953.01 (3) 44,097.35 15. 2005.6.30 2004.12.31 5,658,514.16 30,911,285.86 3 1 254,484.40 747,024.53 3 2 33,228,794.38 49,890,941.82 3 3 11,400.00 360,705.28 3 4 102,056.65 363,082.35 1,100,265.17 4,234,775.95 3 6 25,189.24 5888.43 2,349.77 ------------------ ------------------ 40,361,403.19 86,535,354.80 ========== ========== 4,617.40 16. 2005.6.30 2004.12.31 202,738.63 775,689.47 3 2 23,601.94 145,896.24 -------------- -------------- 226,340.57 921,585.71 ======== ========= 1% 39
17. 2005.6.30 2004.12.31 1,180,000.00 1,493,808.35 1,098,654.25 60,000.00 180,000.00 --------------- --------------- 1,493,808.35 2,518,654.25 ========= ========= 18. 2005.6.30 2004.12.31 272,000,000.00 133,500,000.00 40,000,000.00 20,000,000.00 ----------------- ----------------- 312,000,000.00 153,500,000.00 ========== =========== 19. 2005.6.30 2004.12.31 303,000,000.00 330,000,000.00 20,000,000.00 ----------------- ----------------- 303,000,000.00 350,000,000.00 ========== ========== 2005 6 30 40
20. 2005.6.30 2004.12.31 1 2,640,000.00 2,640,000.00 2 195,360,000.00 195,360,000.00 3 - - - - 198,000,000.00 198,000,000.00 ( ) 133,914,000.00 133,914,000.00 331,914,000.00 331,914,000.00 21. 2004.12.31 2005.6.30 11,303,969.68 11,303,969.68 8,548,696.62 8,548,696.62 398,831.26 398,831.26 22. ------------------ --------------- ------------------ ------------------ 20,251,497.56 20,251,497.56 ============ ========= =========== =========== 2004.12.31 2005.6.30 45,422,875.26 45,422,875.26 22,711,437.62 22,711,437.62 ---------------- ----------------- --------------- ---------------- 68,134,312.88 68,134,312.88 ========== ========== ========== ========== 41
23. 2004.12.31 2005.6.30 100,358,290.64 89,254,838.63 33,191,400.00 156,421,729.27 89,254,839.17 33,191,400.00 2004 2004 12 31 331,914,000 10 1 33,191,400 24. 2005 1-6 2004 1-6 791.00 21,000.00 3,151,688.00 7,810,947.00 74,989,852.50 25,573,929.30 54,000.00 617,328.00 963,795.00 149,471,082.00 256,512,741.40 24,697,706.00 91,596,170.00 16,573,251.29 151,807,803.00 ------------------- ------------------- 512,959,671.79 290,882,412.70 22,207.73 2005 6 25. 2005 1-6 2004 1-6 -1,948.32 126,098.40-3,050,730.55 3,599,011.44 36,044,527.76 14,852,849.95 42
32,902.95 209,446.62 212,704.70 123,229,979.48 183,726,000.39 11,047,856.20 54,164,191.70 12,100,591.34 99,737,628.00 ------------------- ------------------- 333,514,445.18 202,516,664.88 =========== =========== 13,099.78 26. 2005 1-6 2004 1-6 25,647,983.60 14,544,120.64 3 1, 1,065,146.94 1,018,088.44 3 2, 3,178,420.82 52,694.12 3 6, 636,517.92 3 2, 121,701.99 ----------------- ----------------- 30,649,771.27 15,614,903.20 ========== ========== 27. 2005 1-6 2004 1-6 95,000.00 21,792.78 62,500.00 9,489.02 335,875.00 262,263.08 --------------- -------------- --------------- -------------- 95,000.00 21,792.78 398,375.00 271,752.10 ========= ======== ========== ========= 43
28. 2005 1-6 2004 1-6 24,158,154.78 15,178,832.14 : 21,793,868.29 8,997,372.14 2,049,647.90 1,088,750.44 199,631.59 15,676.88 ---------------- ---------------- 514,270.18 5,108,386.44 ========== ========== 459.41 89.93% 29. 2005 1-6 2004 1-6 10,789,008.99 ------------------ ------------------ 10,789,008.99 =========== =========== 4,866,738.00 5,698,238.42 224,032.57 30. 2005 1-6 2004 1-6 21,322,674.82 307,576.00 164,578.02 85,520.00 44 ---------------- --------------- 21,794,828.84 85,520.00 ========= ========= 2170.93
31. 2005 1-6 2004 1-6 276,600.00 23,700.00 609,608.80 39,064.26 16,337.00 640,838.73 ---------------- --------------- 1,543,384.53 62,764.26 ========= ========= 148.06 32. 2005 1-6 18,738.95 ( ) 18,000.00 204.96 117.65 33. 2005 1-6 9,157.19 ( ) 6,000.00 1,967.75 184.90 45
6, 1. (1) 2005.6.30 (%) % 1 1-2 734,966,503.15 99.05 7,030,000.00 0.95 --------------- -------- --------------- 741,996,503.15 100.00 ========== ===== ========= 2004.12.31 (%) % 1 503,078,407.45 100.00 --------------- -------- --------------- 503,078,407.45 100.00 ========== ===== ========= (2) : 2005.6.30 731,301,990.15 1 3,057,000.00 1 3,000,000.00 1-2 3,000,000.00 1-2 1,000,000.00 1-2 (3) (4) 23,891.81 (5) 74,135.90 99.92% (6) 5%( 5%) 46
2. 2004.12.31 2005.6.30 479,172,416.92 105,727,079.27 3,974,052.04 580,925,444.15 -------------------- ------------------- ------------------ ------------------- 479,172,416.92 105,727,079.27 3,974,052.04 580,925,444.15 =========== ============ ========== =========== ------------------- ------------------- ------------------- ------------------ 479,172,416.92 105,727,079.27 3,974,052.04 580,925,444.15 =========== =========== ========== =========== : (1) ( ) 2005.6.30 95.80% 20 18,305.73 9,430.88 31,583.20 49,888.93 10.00% 10 500.00 170.16 415.31 915.31 10.00% 10 300.00 285.39 236.77 536.77 10.00% 4 300.00 232.05 654.26 954.26 80.00% 10 800.00-33.51-33.76 766.24 10.00% 20 1,000.00-41.87-53.57 946.43 1.00% 15-2.04-3.39-3.39 10.00% 10 500.00-8.12-8.12 491.88 40.00% 20 40.00-0.23-0.23 39.77 --------- -------- ---------- --------- ---------- --------- (2) 21,745.73 10032.71 32,790.47 54,536.20 ====== ====== ======= ====== 46,617,714.86 26,325,297.96 3,290,662.20 23,034,635.76 13,440,000.00 13,212,203.39 683,389.84 12,528,813.55 ---------------- ---------------- -------------- ----------------- 60,057,714.86 39,537,501.35 3,974,052.04 35,563,449.31 47
* 10,572.71 ========= ========== ========= ========== (1) 500.00 10% 40.00 40% (2) 9,430.88 170.16 285.39 232.05 33.51 41.87 2.04 8.12 0.23 ** 397.41 3. 2005 1-6 2004 1-6 100,327,079.27 135,480,861.88-3,974,052.04-6,809,121.01 ----------------- ----------------- 96,353,027.23 128,671,740.87 =========== =========== 4. 2005 1-6 69.15 ( ) 55.97 8.68 4.37 48
5. 2005 1-6 24,528.63 ( ) 23,636.56 200.00 155.90 106.57 90.65 7 ( ) ( ) 187 ( ) 1 ( ) ( ) 128 ( ) 18 427 ( ) -98 168 ( ) 49
( ) 555-5-58 700 120 ( ) 158 ( ) 10,018.00 10,018.00 11,000.00 11,000.00 5,000.00 5,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 10,000.00 10,000.00 1,000.00 1,000.00 5,000.00 5,000.00 100.00 100.00 ( ) ( ) 9,596.00 95.8% 9,596.00 95.8% 500.00 10% 500.00 10% 300.00 10% 300.00 10% 300.00 10% 300.00 10% 1,000.00 10% 1,000.00 10% 800.00 80% 800.00 80% 500.00 10% 500.00 10% 50
40.00 40% 40.00 40% 9,745.00 29.36% 9,745.00 29.36% ( ) ( ) 2005.6.30 % 2004.12.31 % 650,000.00 0.19 1,880,000.00 0.97 385,200.00 0.19 650,000.00 51 0.19 2,265,200.00 2005.6.30 % 2004.12.31 % 349,587.00 4.66 1.16 349,587.00 4.66 % ( ) 1 (1) 1 (2) 2005 6 30 0 2005 6 30 650,000.00 2 2,000.00
19,357 8 2005 6 30 84,090.49 9: 10: 2005 6 30 49,379 2005 8 8 52
( ) ( ) ( ) ( ) ( ) OO 53