untitled

2006 2 3 4 7 12 15 17 18 29 31 37 76 1

2006 2

2006 1 HAIMA INVESTMENT GROUP CO.,LTD HAIMA STOCK 2 3 2 570216 089866822672 089866820329 000572@haima.com 4 12-8 2 570216 5 http://www.cninfo.com.cn : 6 000572 7 1993 1 27 4600001000296 460100600800801 CMEC 16 3

2006 110,962,356.04 100,477,549.21 97,462,352.13 188,493,170.48 2,051,128.15 83,613,323.15 30,193,812.73 0-2,844,779.84 127,488,106.33 126,144,128.76-2,909,615.29 4,509,015.85 64,835.45 1,350,961.07 3,015,197.08 2006 2005 2004 3,694,614.53 3,748,913.42 266,173.53 100,477.55 78,393.76 43,201.13 2,326,706.47 731,674.21 619,670.34 1,815,848.37 316,132.77 220,877.20 0.196 0.363 0.20 0.418 0.363 0.20 4

2006 2006 2005 2004 3.55 1.46 1.02 3.53 1.39 0.98 0.25 0.54 0.98 % 5.53 24.80 19.56 % 20.63 24.80 19.56 12006 11 27 [2006]259 2.96 215,894,510 511,894,510 2 2006 11 30 2006 0.50 2006 9 1 2006 9 1 0.57 2006 12 1 0.42 % / 10.38 38.70 0.3682 0.7836 4.60 17.16 0.1633 0.3476 5.53 20.63 0.1963 0.4177 5.37 20.01 0.1904 0.4051 5

2006 215,894.51 39,725.84 16,141.79 12,883.93 60,234.67-28,747.97 316,132.77 296,000.00 1,105,342.08 25,325.39 100,477.55 895.97 1,528,040.99 3,000.00 12,883.93 12,441.46 28,325.39 511,894.5141,142,067.92 41,467.18 0 148,270.76-27,852.00 1,815,848.37 1[2006]259 2.96 215,894,510 511,894,510 2 109,520 1,014 300 3 4 5 5 86 6 6

2006 1( 2006 12 31 ) +- % % 102,978,067 47.70 +296,000,000-4,682,455 +291,317,545 394,295,612 77.03 1 2 3 102,978,067 47.70 +296,000,000-4,682,455 +291,317,545 394,295,612 77.03 102,977,937 47.70 +296,000,000-4,682,455 +291,317,545 394,295,482 77.03 130 130 4 112,916,443 52.30 +4,682,455 +4,682,455 117,598,898 22.97 1 112,916,443 52.30 +4,682,455 +4,682,455 117,598,898 22.97 2 3 4 215,894,510 100 +296,000,000 511,894,510 100 2 296,000,000 2009 12 3 91,633,370 2008 12 4 7

2006 3 2006 11 27 [2006]259 2.96 A 1.00 / 2.96 2006 7 10 2006 7 10 A 4.64 4.70 2006 12 4 2006 12 8 2006 12 4 36 1 17,960 10 57.82% 296,000,000 296,000,000 0 17.90% 91,633,370 91,633,370 0 0.94% 4,830,502 0 0 0.79% 4,047,120 0 0 0.18% 938,561 0 0 0.12% 605,000 0 0 0.10% 526,630 0 0 0.10% 525,200 0 0 0.10% 517,800 0 0 0.10% 514,170 0 0 10 8

2006 4,830,502 4,047,120 938,561 605,000 526,630 525,200 517,800 514,170 506,870 499,850 2 5% 2.96 2006 11 30 12 6 2 10 1 296,000,000 2009 12 4 296,000,000 2 91,633,370 2008 12 5 91,633,370 3 244,608 4 244,608 5 244,608 6 183,456 7 183,456 8 183,456 9 174,608 10 122,304 3 9

2006 2001 1 8 2000 4 1966 5 30.6% 57.82% 73% 17.90% 6 2.96 2006 11 30 12 6 7 10% 10

2006 2002 12 12 5,000 11

2006 1 () 1966 2006.42009.4 0 0 48 1956 2006.82009.4 0 0 1960 2006.82009.4 0 0 1963 2006.42009.4 0 0 25 1972 2006.42009.4 0 0 15 1956 2006.42009.4 0 0 3.5 1967 2006.42009.4 0 0 3.5 1942 2006.82009.4 0 0 1947 2006.42009.4 0 0 7.5 1958 2006.42009.4 0 0 12 1965 2006.42009.4 0 0 1964 2006.122009.4 0 0 1971 2006.42009.4 0 0 15 2 1 2001 1 2002 12 2001 1 2002 12 2006 3 2 2001 1 2001 1 2002 12 3 5 12

2006 3 8 19831994 19941998 13

2006 4 2006 8 129.5 5 2006 4 27 2006 4 28 2006 4 27 2006 4 28 2006 8 10 2006 2006 8 11 2006 12 15 2006 12 16 998 100 107 21 426 130 182 32 195 139 14

2006 1 2 3 4 15

2006 1 9 6 3 0 9 9 0 0 3 2 1 0 2006 8 10 2 1 2 3 4 5 16

2006 2005 2006 12006 4 27 2005 2006 4 28 22006 8 10 2006 2006 8 11 17

2006 1 2006 50% 100% 2006 11 27 2006 2006 369,461 1.45% 18,849 26.37% 10,048 28.17% 2006 3,694,615 3,748,913-1.45% 188,493 149,159 26.37% 83,613 81,752 2.28% 110,962 79,864 38.94% 100,478 78,394 28.17% 26.37% 38.94%28.17% 50% 2,609 2 18

2006 195,307 142,821 50,506 25.86% 3.80% -2.47% 4.96 3,502,079 3,308,443 190,513 5.44% -2.09% -2.58% 0.44 75,809 3,915 179,585 149,654-1.23% -1.23% 0 % 1,209,867-3.43% 1,016,903-5.35% 863,012-7.88% 412,297-10.39% 53,002 14.35% 1,231 70 3 + 297,174 12.78% 171,029 126,145 73.76% 1,140 0.05% 0 1,140 266,811 11.47% 177,649 89,162 50.19% 305,617 13.14% 347,661-42,044-12.09% 1,147,597 49.35% 6,300 1,141,297 18116% 183,764 7.90% 24,587 159,177 647.40% 123,669 5.32% 3,463 120,206 3471% 0 0.00% 3,730-3,730 306,251 13.17% 221,701 84,550 38.14% 166,846 7.18% 147,204 19,642 13.34% 73.76% 19

2006 2006 12 31 50.19% 181 100% 50% 6.47 34 38.14% 4 85,127 62,469 36.27% 77.56% 23,185 12,645 83.35% 21.12% -1,381-907 52.26% -1.26% 9,623 561 1615.33% 8.77% 36.27% 83.35% 52.26% 16 5 +- 127,488 117,360 10,128 8.63% 4,445,137 4,589,760-144,623-3.15% 4,177,404 4,364,043-186,639-4.28% -3,444-72 -3,372 12,324 300 12,024 4008% 2,100-6,560 8,660 20

2006 40 6 120,000 50% 622,057 672,545 66,826 45,757 2006 12 2,609 20,000 2006 12 1 30,635 540 423 2,000 50% 35,028 350,208 19,048 1,844 24.89% 15% 1,000 20,359 17,108 2,678 1,764 43.65% 7.5% 500 3,364 179 21

2006 1,100 3,176 86 1,000 4,178 1 1991 2006 GDP (GDP)2003 75%2004 2005 2006 2007 2010 10001200 860 2005 2 2007 22

2006 3 2007 4 5 [2006]3 2007 1 1 23

2006 2007 1 1 3,239,753.44 4,980,729.13 4,980,729.13 10,496.182.14 5,248,091.07 5,248,091.07 18,716,664.71 13,468,573.64 5,248,091.07 22 3 2 24

2006 18 38 38 33 --- 2007 2007 1 1 2007 2007 1 1 2007 1 2.96 50% 100% 2 2006 12 16 1.5 25

2006 1 2006 3 23 2006 3 25 2006 4 17 2006 4 19 2006 4 27 2006 4 28 2006 6 20 2006 6 22 2006 7 7 2006 7 10 2006 7 21 2006 7 25 2006 8 28 2006 8 29 2006 10 23 2006 10 24 2006 12 15 2006 12 16 2 2006 2006 100,477,549.21 10% 26

2006 12,441,463.95 2006 12 31 148,270,756.52 2007 2006 12 31 511,894,510 10 0.5 2006 8 10 2006 2006 11 27 [2006]259 2.96 50% 100% 2006 9 1 139,877 2.96 2006 12 4 36 2006 7 10 7 25 11 30 12 6 [2007]016 1 2006 12 31 194,064,177.53, 2 2006 12 31 4,217,599.99 27

2006 32006 42006 (1) (2) (3) (4) 2006 2006 2006 2006 129,207,188.68 4,518,783,627.98 4,455,121,946.47 192,868,870.19 868,065.28 11,273,308.86 10,946,066.80 1,195,307.34 130,075,253.96 4,530,056,936.84 4,466,068,013.27 194,064,177.53 4,217,599.99 4,217,599.99 4,217,599.99 0 0 4,217,599.99 134,292,853.95 4,530,056,936.84 4,466,068,013.27 198,281,777.52 2006 [2005]120 28

2006 1 2006 3 23 3 3 2005 2005 2006 4 17 3 3 2006 2006 4 27 3 3 2006 7 21 3 3 2006 8 28 3 3 2006 2006 10 23 3 3 2006 2 2006 1 29

2006 2 2006 3 4 5 30

2006 2.96 50% 100% 2006 7 10 7 25 11 30 12 6 1 2004 12 15 2005 1 1 2009 12 31 12% 325,844 99% 2 2004 8 27 2004 8 26 2009 12 31 5 10 1,131 75% 2004 8 27 2004 8 26 2009 12 31 31

2006 200 / 5 5 1,594 38% 3 4 328,569 2006 2.96 50% 100% 1 1,195,307.34 868,065.28 4,217,599.99 4,217,599.99 7,569,573.79 52,282,500.00 192,868,870.19 129,207,188.68 2 3 32

2006 1 2 3 5% 1 2 2.96 2006 12 4 36 2006 1 1 2006 2.9 [2007]030 2006 12 31 2006 1 1 2006 3.03 2006 2.98 6.4 33

2006 1 2005 2005 23 2 3 E-mail 11 8 12 7 34

2006 2007 2006 6 1 2007 2007 35

2006 1 12 000572 2007 1 6 1 12 2 2007 350,000 300,000 2007 1 13 1 17 1 25 1 30 32007 1 1% 2007 1 13 36

2006 [2007]008, 2006 12 31,2006 1 2 3 37

2006 2006 12 31 2006 1 2 3 4 5 6 1: < > 1993 1 2 19931 46000010002961994 4 25 199419 2,500 8 8 199418 000572 2006 7 21 2006 8 10 2006 [2006]259 4.70 1.00 296,000,000 296,000,000.00 511,894,510.00 394,295,612.00 77.03% 117,598,898.00 22.97% 2007 1 5 2007 38

2006,, 2007 1 10 12 8 511,894,510 2 2.1 2.2 1 1 12 31 2.3 2.4 2.5 2.6 2.7 3 2.8 1 39

2006 2 2.9 2.9.1 1; 2 2.9.2 2.9.3 1 5% 10% 15% 20% 25% 30% 2 3 2.10 2.10.1 40

2006 2.10.2 2.10.3 2.10.4 2.11 2.11.1 1 20% 20% 20% 20% 20% 20% 20% 50% 50% 2 41

2006 10 10-3 2.11.2 1 2 3 2.11.3 42

2006 2.12 1 2 : 3 43

2006 10-35 4% 2.74-9.6% 10 4% 9.6% 5 4% 19.92% 10 4% 9.6% 5 4% 19.92% 5 4% 19.92% 4 5 6,,, 7 44

2006 2.13 1 2 3 2.14 1 2 45

2006 3 3 4 2.15 1 2 3 10 4 46

2006 2.16 1 2 3 2.17 1 2 3, 2.18 1 2 47

2006 3 2.19 1 2 3 48

2006 4 50% 5 6 2.20 2.21 2.22 2.23 1 199511 50% 50% 2 49

2006 [1999]10 3 5%3% 17%4% 15% 3% 7%1% 12% 12004456 22006 49,614,746.25 3 4: 4.1 % % % 1,100 1,100 100 100 500 500 98 2 100 1,000 950 95 5 100 1,000 950 95 5 100 2,000 1,000 50 50 20,000 20,000 100 100 15,000 15,000 100 100 50

2006 4.2 1 2006 12 30, 2006 12 31 150,000,000.00 150,000,000.00 2 100%, 2006 12 1 2006 12 31 2006 12 31 306,346,645.81, 27,417,206.75 278,929,439.06 2006 12 2006 12 5,400,000.00, -4,227,606.68 5 5.1 15,125.51 15,125.51 1,024,243.00 1,024,243.00 130,000.01 7,416.19 1.00 10.27 22,551.97 1,024,243.00 1,024,243.00 291,742,431.93 291,742,431.93 169,773,628.66 169,773,628.66 291,742,431.93 291,742,431.93 169,773,628.66 169,773,628.66 5,408,601.07 5,408,601.07 231,584.55 231,584.55 297,173,584.97 171,029,456.21 171,029,456.21 73.76%, 5.2 1,140,000.00 1,140,000.00 51

2006 57,000 20 2006 12 31 5.3 5.3.1 % % % % 1 4,134,209.78 54.52 5 206,710.49 2,403,167.89 39.10 5 120,158.39 1 2 368,563.97 4.86 10 36,856.40 626,115.85 10.19 10 62,611.59 2 3 22,570.10 0.30 15 3,385.52 68,244.11 1.11 15 10,236.62 3 3,058,100.23 40.32 20-100 2,506,829.02 3,048,197.38 49.60 20-100 2,416,518.86 7,583,444.08 100 2,753,781.43 6,145,725.23 100.00 2,609,525.46 5.3.2 5,433,850.74 71.65% 5.3.3 5% 5% 5.4 5.4.1 % % % % 1 3,734,801.34 10.03 5 636,303.37 1,075,928.10 2.81 5 53,796.40 1 2 323,787.97 0.87 10 32,378.80 1,572,993.48 4.10 10 157,299.34 2 3 31,221.74 0.08 15 4,683.26 395,902.97 1.03 15 59,385.45 3 33,162,347.75 89.02 20-100 27,237,412.07 35,282,474.09 92.06 20-100 28,372,628.51 37,252,158.80 100 27,910,777.50 38,327,298.64 100.00 28,643,109.70 5.4.2 : % 7,308,426.67 18.81 5 7,258,284.33 18.68 5 5,038,590.88 12.97 5 34 4,217,599.99 10.84 5 45 23,822,901.87 61.30 5.4.3 5% 5% 52

2006 5.5 5.5.1 % % 1 215,270,491.80 87.27 157,494,296.59 99.84 1 2 29,942,563.21 12.14 56,250.00 0.04 2 3 1,467,607.00 0.59 165,500.00 0.10 3 33,250.00 0.02 246,680,662.01 100 157,749,296.59 100.00 5.4.2 5% 5% 5.4.3 56.38% 5.6 5.6.1 489,614.55 489,614.55 1,683,222.23 1,683,222.23 850,672.24 850,672.24 806,771.82 806,771.82 89,618.24 89,618.24 48,284,007.53 48,284,007.53 75,473,619.56 75,473,619.56 171,126,733.24 38,462,721.04 132,664,012.20 181,390,406.08 38,462,721.04 142,927,685.04 101,483,905.47 37,321,206.90 64,162,698.57 105,424,385.33 38,672,167.97 66,752,217.36 72,687,163.11 13,850,157.73 58,837,005.38 73,867,960.97 13,850,157.73 60,017,803.24 239,815.95 239,815.95 395,251,530.33 89,634,085.67 305,617,444.66 438,646,365.99 90,985,046.74 347,661,319.25 5.6.1.1 125,244,683.31 26,652,205.37 125,166,855.31 26,652,205.37 14,462,559.33 3,979,269.17 14,568,864.61 3,979,269.17 10,887,048.15 4,325,735.77 10,887,048.15 4,325,735.77 6,210,754.78 6,210,754.78 53

2006 3,308,336.03 2,634,931.13 3,308,336.03 2,634,931.13 8,255,654.49 9,866,310.69 8,696,428.36 1,815,228.55 1,815,228.55 870,579.60 870,579.60 870,579.60 870,579.60 71,889.00 171,126,733.24 38,462,721.04 181,390,406.08 38,462,721.04 5.6.1.2 32,881,725.91 14,144,055.05 33,751,392.80 14,144,055.05 16,421,753.12 6,953,836.87 16,474,887.27 6,953,836.87 12,889,070.86 4,746,284.64 12,889,070.86 4,746,284.64 13,102,990.48 4,863,860.48 13,102,990.48 4,863,860.48 1819 11,961,505.56 5,614,990.56 11,961,505.56 5,614,990.56 1,733,116.93 1,224,161.70 3 1 5,503,506.49 880,011.44 5,713,314.79 880,011.44 3,151,796.73 1,350,961.07 2 2 3,145,890.25 3,233,935.26 2 2-8 2,799,493.52 118,167.86 2,876,477.54 118,167.86 3 4 1,044,852.35 1,044,852.34 101,483,905.47 37,321,206.90 105,424,385.33 38,672,167.97 5.6.1.3 39,109,546.26 13,172,524.94 39,718,950.42 13,172,524.94 C 24,150,554.44 142,914.05 24,614,996.46 142,914.05 B1B2 8,414,121.54 8,521,073.22 989,830.74 534,718.74 989,830.74 534,718.74 23,110.13 23,110.13 72,687,163.11 13,850,157.73 73,867,960.97 13,850,157.73 54

2006 5.6.2 38,462,721.04 38,462,721.04 38,672,167.97 1,350,961.07 37,321,206.90 13,850,157.73 13,850,157.73 90,985,046.74 1,350,961.07 89,634,085.67 1 2 3 5.7 5.7.1 7,800,000.00 1,500,000.00 6,300,000.00 1,141,297,324.93 1,149,097,324.93 1,500,000.00 1,147,597,324.93 7,800,000.00 1,500,000.00 6,300,000.00 1,141,297,324.93 1,149,097,324.93 1,500,000.00 1,147,597,324.93 7,800,000.00 1,500,000.00 6,300,000.00 1,141,297,324.93 1,149,097,324.93 1,500,000.00 1,147,597,324.93 5.7.2 % 2,800,000.00 2,800,000.00 5,000,000.00 5,000,000.00 50 1,115,612,528.05 25,684,796.88 25,684,796.88 1,141,297,324.93 1,123,412,528.05 25,684,796.88 25,684,796.88 1,149,097,324.93 1 1,115,612,528.05, 2006 7 21 2006 8 10 2006 [2006]259 4.70 55

2006 1.00 296,000,000 1,391,200,000.00 7,569,573.79, 1,398,769,573.79 50% 100%: 50% 1,115,612,528.05, 100% 283,157,045.74 2 48,530,138.71 10 404,417.82 404,417.82 48,125,720.89 : 1,115,612,528.05, 2006 12 1 1,067,082,389.34, 48,530,138.71 10 1 404,417.82 48,125,720.89 5.7.2 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 5.8 5.8.1 20,324,919.42 20,324,919.42 8,954,110.53 4,001,904.00 2,886,208.35 10,069,806.18 51,579,716.28 144,000.00 20,110,494.88 31,613,221.40 417,447.50 32,538,960.82 32,706.50 32,923,701.82 2,563,235.32 5,292,781.60 22,030.00 7,833,986.92 83,839,429.05 41,977,646.42 23,051,439.73 102,765,635.74 : 41,263,736.82 56

2006 5.8.2 4,958,907.76 541,446.72 5,500,354.48 6,873,812.67 1,868,743.36 2,988,168.36 5,754,387.67 17,802,671.66 709,816.54 7,304,855.36 11,207,632.84 319,625.14 41,662.24 25,468.33 335,819.05 1,852,840.64 277,115.37 6,163.93 2,123,792.08 31,807,857.87 3,438,784.23 10,324,655.98 24,921,986.12 : 1,396,201.72 5.8.3 1,382,836.58 1,382,836.58 26,062,191.06 9,497,659.88 16,564,531.18 27,445,027.64 9,497,659.88 17,947,367.76 24,586,543.54 59,896,281.86 : 5.9 5.9.1 pvc 36,359,016.37 36,359,016.37 80,475.09 80,475.09 1,112,971.41 1,112,971.41 144,732.00 144,732.00 275,500.00 275,500.00 685,000.75 685,000.75 38,494,323.12 36,024,233.12 2,470,090.00 86,337,934.23 6,674,286.94 1,645,000.00 78,018,647.29 32,538,960.82 32,538,960.82 22,903,677.40 20,064.00 22,883,613.40 18,277,056.00 18,277,056.00 36,359,016.37 200,850,630.82 39,233,311.76 37,749,708.21 160,226,627.22 57

2006 : 198,551,951.57 5.9.2 pvc 36,359,016.37 36,359,016.37 36,359,016.37 36,359,016.37 5.10 124,864,539.98 3,415,935.54 120,461,867.00 1,871,061.41 2,857,798.85 122,006,741.13 1,704,800.00 47,398.00 1,654,000.00 39,079.67 42,481.67 1,662,318.33 126,569,339.98 3,463,333.54 122,115,867.00 1,910,141.08 2,900,280.52 123,669,059.46 5.11 3,730,320.00 3,730,320.00 2002.11.29-2003.11.28 5.31% 3,730,320.00 3,730,320.00 3,730,320.00 3,730,320.00 5.12 12,667,652.97 11,686,928.58 : 5% 5% 5.13 306,251,418.41 221,701,026.64 5.13.1 5% 5% 5.13.2 38.14% 58

2006 5.14 431,038.33 4,653,311.29 471,002.49-1,242,538.44 6,135,206.71 2,001,275.31 10,686.00 58,037.83 404,669.56 238,928.52 50,630.70-697,519.89-49,343.61-30,998.72 7,453,890.18 4,980,495.90 5.15 184,468.28 102,397.88 4,296.11 188,764.39 102,397.88 5.16 166,845,684.18 147,204,119.62 5.16.1 68,323,405.51 18,315,031.60 7,569,573,79 2,289,138.40 1,423,163.00 1,363,287.61 5.16.2 5% 5% 7,569,573,79 59

5.17 2006 695,000.00 13,078,750.00 153,858.73 3,013,233.44 38,460.68 1,281,810.36 533,201.13 51,012.83 410,000.00 500,000.00 250,000.00 \ 6,736,330.00 2,058,350.00 7,931,330.00 20,868,677.17 5.18 2,100,000.00 : 863 5.19 : +- % 102,978,067 47.70 296,000,000-4,682,455 291,317,545 394,295,612 77.03 1 2 3 102,978,067 47.70 296,000,000-4,682,455 291,317,545 394,295,612 77.03 102,977,937 47.70 296,000,000-4,682,455 291,317,545 394,295,482 77.03 4 130 130 112,916,443 52.30 4,682,455 4,682,455 117,598,898 22.97 1 112,916,443 52.30 4,682,455 4,682,455 117,598,898 22.97 2 3 5 215,894,510 100 296,000,000 511,894,510 100 2006 7 21 2006 8 10 2006 [2006]259 4.70 1.00 296,000,000 296,000,000.00 511,894,510.00 % 60

2006 394,295,612.00 77.03% 117,598,898.00 22.97%, [2006]021 5.20 1,095,200,000.00 3,000,000.00 1,092,200,000.00 35,456,413.57 10,142,081.71 45,598,495.28 4,269,423.46 4,269,423.46 39,725,837.03 1,105,342,081.71 3,000,000.00 1,142,067,918.74 : 5.19 5.21 16,141,794.34 25,325,394.47 41,467,188.81 12,883,930.52 12,883,930.52 29,025,724.86 25,325,394.47 12,883,930.52 41,467,188.81 5.22-27,852,003.97-28,747,974.06-27,852,003.97-28,747,974.06 5.23 60,234,671.26-271,785,798.18 100,477,549.21 78,393,760.51 923,574.15 270,862,224.03 12,441,463.95 12,106,059.50 6,053,029.75 148,270,756.52 60,234,671.26 148,270,756.52 60,234,671.26 25,594,725.50 61

2006 5.24 5.24.1 195,306,951.31 142,820,816.52 188,160,448.98 146,444,884.08 14,210,231.46 11,694,826.27 14,317,963.29 11,095,774.29 25,754,323.62 17,134,723.85 21,305,180.65 16,240,214.04 27,672,973.49 16,270,594.93 28,345,423.22 22,505,075.89 3,502,079,139.82 3,308,442,860.18 3,576,684,510.84 3,396,224,747.43 5,400,000.00 3,848,166.36 : 75,809,085.71 3,915,372.00 79,900,104.00 3,694,614,533.99 3,496,296,616.11 3,748,913,422.98 3,592,510,695.73 5.24.2 530,021,087.00, 14.35% 5.25 6,777,169.31 4,158,425.60 564,965.88 1,466,486.73 1,194,660.10 628,427.17 808,150.59 867,162.40 141,933.00 123,723.00 2,700.00 335,168.52 9,824,747.40 7,244,224.90 5.26 95,606.08 991.67 94,614.41 1,598,436.00 167,491.80 1,430,944.20 194,300.00 182,865.00 11,435.00 200,000.00 600,000.00 11,000.00 36,794.10 189,000.00 563,205.90 1,809.23 7.24 1,801.99 653,837.63 448,002.69 444,023.18 403,177.44 209,814.45 44,825.25 6,214,808.39 24,443.55 6,190,364.84 120,003.84 4,683.75 115,320.09 2,862,183.55 7,264,620.31 811,055.40 464,422.33 2,051,128.15 6,800,197.98 62

2006 5.27 85,126,985.68 62,468,540,22 36.27% 5.28 23,185,136.18 12,644,578,61 83.36% 5.29 411,258.80 310,967.98 1,949,680.88 1,241,536.52 105.12 157,170.58 23,873.44-1,381,146.38-906,695.10 : 52.33%, 5.30 4,413,943.85 26,089,214.70-404,417.82 95,072. 00 30,193,812.73 5.31 65,624.46 108,311.26 8,060.53 2,700.00 12,200.00 176,635.72 20,260.53 63

2006 5.32 2,975,239.75 376,903.57 22,924.03 26,092.62 23,251.78 1,505,434.89 3,021,415.56 1,908,431.08 : 58.32%, 5.33 110,962,356.04 31,264,808.115 7,070,428.45 9,497,659.88 642,905.42 3,353,726.43 891,552.55 18,909,549.99 85,641,383.11 15% 12,846,207.47 3,223,387.18 9,622,820.29 5.34 44,908,903.67 5,045,163.60 9,005,979.40 12,716,085.92 2,482,298.94 10,988,847.08 64

2006 5.35 108,969,588.12 40,876,213.17 16,784,223.92 4,986,368.08 6,556,734.70 1,021,774.00 4,796,353.54 1,420,743.25 1,138,376.26 2,486,546.90 8,752,556.44 5.36-2,909,615.29 4,509,015.85 64,835.45 1,350,961.07 3,015,197.08 65

2006 6 6.1 6.1.1 % % 1 2,477,816.44 69.90 5 123,890.82 1,120,070.11 44.78 5 56,003.51 1 2 352,542.97 9.95 10 35,254.30 515,220.19 20.60 10 51,522.02 2 3 7,211.90 0.20 15 1,081.79 7,000.32 0.28 15 1,050.05 3 707,336.98 19.95 20-100 207,374.55 859,186.98 34.34 20-100 232,918.00 3,544,908.29 100 367,601.46 2,501,477.60 100.00 341,493.58 6.1.2 2,907,789.76 82.03% 6.1.3 5% 5% 6.2 6.2.1 % % % % 1 52,816,099.52 61.84 5 2,640,804.98 2,275,689.85 6.26 5 113,784.49 1 2 302,217.97 0.35 10 30,221.80 176,211.04 0.49 10 17,621.10 2 3 110.40 15 16.56 278,464.70 0.77 15 41,769.71 3 32,290,786.20 37.81 20-100 26,447,397.41 33,590,408.99 92.48 20-100 27,917,931.41 85,409,214.09 100 29,118,440.75 36,320,774.58 100.00 28,091,106.71 6.2.2 : % 7,308,426.67 8.40 5 7,258,284.33 8.34 5 5,038,590.88 5.79 5 34 4,217,599.99 4.85 5 45 23,822,901.87 27.38 66

2006 6.2.3 5% 5% 6.2.4 139.59%, 6.3 6.3.1 177,115,106.05 1,500,000.00 175,615,106.05 1,624,706,804.07 404,417.82 1,801,417,492.30 1,500,000.00 1,799,917,492.30 134,763,246.82 134,763,246.82 464,560,371.62 599,323,618.44 599,323,618.44 34,551,859.23 34,551,859.23 18,444,689.70 52,996,548.93 52,996,548.93 7,800,000.00 1,500,000.00 6,300,000.00 1,141,701,742.75 404,417.82 1,149,097,324.93 1,500,000.00 1,147,597,324.93 177,115,106.05 1,500,000.00 175,615,106.05 1,624,706,804.07 404,417.82 1,801,417,492.30 1,500,000.00 1,799,917,492.30 6.3.2 95% 9,500,000.00 32,099,421.75 122,522,795.14 132,022,795.14 98% 4,900,000.00 3,423,754.28 24,298,485.47 29,198,485.47 50% 10,000,000.00 18,444,689.70 42,996,548.93 52,996,548.93 95% 9,500,000.00 107,756.53-327,101.23 9,172,898.77 100% 11,000,000.00-11,000,000.00 2,800,000.00 0 2,800,000.00 5,000,000.00 0 5,000,000.00 50% 1,115,612,528.05 25,684,796.88 25,684,796.88 1,14129732493 100% 283,157,045.74-4,227,606.68-4,227,606.68 278,929,439.06 100% 150,000,000.00 150,000,000.00 1,601,469,573.79 75,532,812.46 199,947,918.51 1,801,417,492.30 6.3.3 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 67

2006 6.4 13,901,703.24 12,004,016.23 10,647,928.41 9,256,823.18 2,957,650.00 1,514,559.17 10,424,676.03 11,262,412.82 10,813,620.25 2,752,019.53 7,103,818.78 1,985,839.89 12,170,972.41 494,637.32 6,000,630.96 126,190.03 12,055,077.85 5,777,850.19 169,000.00 51,899,023.75 16,765,232.25 40,123,904.37 22,631,265.92 6.4.1 29.35% 6.4.2 25.92% 6.5 58,927,162.28 56,315,577.25 4,413,943.85 95,072.00-404,417.82 63,031,760.31 56,315,577.25 7: 7.1, 68

2006 7.2 2,000 2,000 1,100 1,100 500 500 1,000 1,000 1,000 1,000 15,000 15,000 20,000 20,000 7.3 % % % % 11,000,000.00 100 11,000,000.00 100 5,000,000.00 100 5,000,000.00 100 296,000,000.00 57.82 296,000,000.00 57.82 10,000,000.00 100 10,000,000.00 100 10,000,000.00 100 10,000,000.00 100 150,000,000.00 100 150,000,000.00 100 200,000,000.00 100 200,000,000.00 100 7.4 7.5 7.5.1 7.5.2 69

2006 2006 2005 206,611,673.65 214,735,057.63 1 17,693,649.00 5,239,657.63 17,693,649.00 5,239,657.63 2 196,628,984.65 209,495,400.00 11,310,960.00 11,565,800.00 15,938,024.65 14,114,600.00 169,380,000.00 183,815,000.00 3 6,516,875,124.74 7,209,450,810.47 1 6,516,875,124.74 7,209,450,810.47 6,335,663,184.61 7,003,178,232.92 181,211,940.13 206,272,577.55 2 3 1 2 3 4 5 6 7 8 1,444,899.00 1,219,856.00 9 7.5.2.1, ()6,516,875,124.74 99.19% 3,258,437,562.37 99.19% 70

2006 7.5.2.2 7.5.2.3 2004 8 27 2004 8 26 2009 12 31 11,310,960.00 8,682,839.54 [2001]64 120% 10,419,407.45 891,552.55 7.5.2.4 2004 8 27 2500 / 200 / 2004 8 26 2009 12 31 15,938,024.65 12,129,490.54 120% 14,555,388.65 120% 1,382,636.00 7.5.2.5 169,380,000.00 128,841,780.84 120% 154,610,137.50 120% 14,769,863.00 50% 7.5.3 2006259 4.70 1 2.96 71

2006 1,391,200,000.00 7,569,573.79, 1,398,769,573.79 50% 100% 5.7 5.19 7.6 1,195,307.34 868,065.28 4,217,599.99 4,217,599.99 7,569,573.79 52,282,500.00 192,868,870.19 129,207,188.68 8: 9: 10: 11 [2007]009 38 72

2006 [2006]136 2101 38 2006 12 31 () 1,815,848,370.10 1 2 3 3 5 6 7 73

2006 8 9 10 11 12 13,468,573.64 13 2007 1 1 () 1,829,316,943.74 1 2007 1 1 2006 11 [2006]136 38 2006 2 38 2006 38 1 38 2 74

2006 3 3.12006 12 31 ( ) 2006 12 31 2007 3 22 [2007]008 2006 3.2 3,239,753.44 4,980,729.13 4,980,729.13 10,496.182.14 5,248,091.07 5,248,091.07 18,716,664.71 13,468,573.64 5,248,091.07 75

2006 1 2006 2 3 4 5 76

2006 2006 12 31 : 297,173,584.97 7,884,401.57 171,029,456.21 7,585,252.36 1,140,000.00 1,140,000.00 720,170.40 720,170.40 4,829,662.65 3,177,306.83 3,536,199.77 2,159,984.02 9,341,381.30 56,290,773.34 9,684,188.94 8,229,667.87 246,680,662.01 51,380.00 157,749,296.59 27,439,982.21 5,959,592.00 5,959,592.00 5,959,592.00 5,959,592.00 305,617,444.66 255,663,716.15 347,661,319.25 269,697,705.64 161,845.00 270,305.54 9,126.88 870,904,172.59 330,167,169.89 696,610,528.70 321,801,481.38 1,147,597,324.93 1,799,917,492.30 6,300,000.00 175,615,106.05 1,147,597,324.93 1,799,917,492.30 6,300,000.00 175,615,106.05 48,125,720.89 102,765,635.74 9,259,740.92 83,839,429.05 10,301,846.37 24,921,986.12 5,994,153.63 31,807,857.87 6,606,677.77 77,843,649.62 3,265,587.29 52,031,571.18 3,695,168.60 17,947,367.76 27,445,027.64 59,896,281.86 3,265,587.29 24,586,543.54 3,695,168.60 123,867,610.85 183,763,892.71 3,265,587.29 24,586,543.54 3,695,168.60 123,669,059.46 2,060,242.14 3,463,333.54 2,103,735.54 772,022.22 713,803.33 124,441,081.68 2,060,242.14 4,177,136.87 2,103,735.54 2,326,706,471.91 2,135,410,491.62 731,674,209.11 503,215,491.57 77

2006 2006 12 31 : 3,730,320.00 3,730,320.00 12,667,652.97 1,431,676.10 11,686,928.58 1,485,652.12 306,251,418.41 1,674,508.53 221,701,026.64 15,563,710.92 663,841.09 405,200.00 6,755,520.59 3,016,572.42 4,862,274.23 2,952,707.17 7,453,890.18 1,687,962.10 4,980,495.90-547,182.87 188,764.39-654.72 102,397.88-45,244.08 166,845,684.18 297,413,909.12 147,204,119.62 139,400,701.22 7,931,330.00 20,868,677.17 2,237,511.49 508,758,101.81 305,223,973.55 415,541,440.02 164,778,175.97 2,100,000.00 2,100,000.00 510,858,101.81 305,223,973.55 415,541,440.02 164,778,175.97 511,894,510.00 511,894,510.00 215,894,510.00 215,894,510.00 511,894,510.00 511,894,510.00 215,894,510.00 215,894,510.00 1,142,067,918.74 1,160,943,301.03 39,725,837.03 51,733,233.03 41,467,188.81 22,871,177.51 29,025,724.86 14,217,264.06 7,947,776.92 148,270,756.52 134,477,529.53 60,234,671.26 56,592,308.51 25,594,725.50-27,852,003.97-28,747,974.06 1,815,848,370.10 1,830,186,518.07 316,132,769.09 338,437,315.60 2,326,706,471.91 2,135,410,491.62 731,674,209.11 503,215,491.57 78

2006 2006 : 3,694,614,533.99 51,899,023.75 3,748,913,422.98 40,123,904.37 3,496,296,616.11 16,765,232.25 3,592,510,695.73 22,631,265.92 9,824,747.40 3,221,976.63 7,244,224.90 2,434,555.39 188,493,170.48 31,911,814.87 149,158,502.35 15,058,083.06 2,051,128.15 6,800,197.98 1,801.99 85,126,985.68 62,468,540.22 23,185,136.18 8,545,380.10 12,644,578.61 6,997,034.60-1,381,146.38-28,277.79-906,695.10 195,418.74 83,613,323.15 23,394,712.56 81,752,276.60 7,867,431.71 30,193,812.73 63,031,760.31 56,315,577.25 176,635.72 119,232.12 20,260.53 12,200.00 3,021,415.56 6,570.52 1,908,431.08 1,500,337.60 110,962,356.04 86,539,134.47 79,864,106.05 62,694,871.36 9,622,820.29 561,289.70-861,986.54-909,055.84 100,477,549.21 86,539,134.47 78,393,760.51 62,694,871.36 60,234,671.26 56,592,308.51-271,785,798.18-268,484,130.32 271,785,798.18 271,785,798.18 160,712,220.47 143,131,442.98 78,393,760.51 65,996,539.22 12,441,463.95 8,653,913.45 12,106,059.50 6,269,487.14 6,053,029.75 3,134,743.57 148,270,756.52 134,477,529.53 60,234,671.26 56,592,308.51 148,270,756.52 134,477,529.53 60,234,671.26 56,592,308.51 1 2 3 4 5 6 79

2006 2006 : 4,445,137,352.37 39,573,075.41 44,908,903.67 255,410,687.68 4,490,046,256.04 294,983,763.09 4,177,403,811.58 4,384,964.15 23,062,544.68 2,748,859.64 53,122,205.33 2,885,969.49 108,969,588.12 135,475,244.95 4,362,558,149.71 145,495,038.23 127,488,106.33 149,488,724.86 12,323,762.35 12,323,762.35 95,072.00 95,072.00 874,775.00 89,850.00 2,775,329.00 16,068,938.35 12,508,684.35 7,814,458.92 11,698,260.00 161,698,260.00 19,512,718.92 161,698,260.00-3,443,780.57-149,189,575.65 2,100,000.00 2,100,000.00 2,100,000.00-197.00 126,144,128.76 299,149.21 80

2006 2006 : 1 100,477,549.21 86,539,134.47 861,986.54-328,343.22 1,312,950.93 2,269,334.99 399,226.60 705,522.41 43,493.40 910,477.60 108,460.54 9,126.88-12,937,347.17-2,237,511.49 2,900,678.29-81,746.29 411,258.80 411,258.80-30,193,812.73-63,031,760.31 43,394,835.66 15,384,950.56-101,152,888.81-31,532,448.96 109,884,328.96 142,272,050.27 10,176,065.26 127,488,106.33 149,488,724.86 2 3 297,173,584.97 7,884,401.57 171,029,456.21 7,585,252.36 126,144,128.76 299,149.21 81

2006 2006 : 215,894,510.00 215,894,510.00 296,000,000.00 296,000,000.00 511,894,510.00 215,894,510.00 39,725,837.03 294,697,505.26 1,105,342,081.71 15,890,555.80 1,095,200,000.00 10,142,081.71 15,606,027.67 284,528.13 3,000,000.00 270,862,224.03 1,142,067,918.74 39,725,837.03 16,141,794.34 4,959,308.99 25,325,394.47 12,106,059.50 12,441,463.95 12,106,059.50 12,106,059.50 923,574.15 923,574.15 41,467,188.81 16,141,794.34 12,883,930.52 6,830,900.77 6,053,029.75 6,053,029.75 12,883,930.52 12,883,930.52 60,234,671.26-271,785,798.18-100,477,549.21 78,393,760.51 12,441,463.95 18,159,089.25 270,862,224.03 923,574.15-148,270,756.52 60,234,671.26 82

2006 2006 : 31,252,635.16 1,022,393.85 1,610,470.08 30,664,558.93 2,609,525.46 28,643,109.70 144,255.97 878,137.88 2,753,781.43 1,610,470.08 27,910,777.50 90,985,046.74 1,350,961.07 1,350,961.07 89,634,085.67 : 52,522,325.70 1,350,961.07 1,350,961.07 51,171,364.63 38,462,721.04 38,462,721.04 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 27,445,027.64 9,497,659.88 9,497,659.88 17,947,367.76 1,382,836.58 1,382,836.58 26,062,191.06 9,497,659.88 9,497,659.88 16,564,531.18 36,359,016.37 36,359,016.37 187,541,725.91 1,022,393.85 12,459,091.03 176,105,028.73 83

2006 2006 : 1-2 -13,111.79 601,416,121.63 637,281,964.08 1,435.20 2,147.25 3 566,351,298.68 620,536,222.54 4-35,254,837.73 16,761,000.58-201,691.37-13,111.79 1-2 - 3-4 - 4,666,423.08 349,145.37 35,254,837.73 16,761,000.58 39,288,531.11 12,443,722.87 632,729.70 4,666,423.08 84