600234 2005
2005... 2... 2... 3... 5... 6... 9... 15... 27 1
1 2 3 4 1 TAI YUAN TIANLONG GROUP CO.,LTD 2 A A ST A 600234 3 289 289 030001 tianlong615@tom.com 4 5 0351-2025168 0351-4810073 E-mailyhbai6916@tom.com 289 0351-4040922 0351-4810073 E-mailyfgao0803@sina.com 289 6 http://www.sse.com.cn 1 : : 298,801,798.38 348,372,726.29-14.23
2005 839,312,921.85 816,588,673.13 2.78 403,490,539.93 457,630,422.80-11.83-409,001,123.52-349,708,638.95 16.95-4.36-3.73 16.89-4.43-3.81 16.27 16-58,788,361.19-22,925,523.99 156.43-43,022,685.19-22,697,640.35 89.55-0.63-0.24 162.50 % 14.37-17.87-180.41-343,899.90-121,052,613.55-99.72 2 : : 34,447.29 15,800,123.29-15,765,676.00 3 9 : : % -1.58-1.70 0.07 0.07 13.24 14.28-0.58-0.58 14.37 15.50-0.63-0.63 10.52 11.34-0.46-0.46 1 : 6,640,600 6,640,600 44,219,400 44,219,400 2 3 3
2005 4 50,860,000 50,860,000 1 43,000,000 43,000,000 2 3 4 43,000,000 43,000,000 93,860,000 93,860,000 1 19,223 2 : ( ) 27,219,400 29.00 27,219,400 16,274,300 17.34 16,274,300 6,640,600 7.08 460,352 0.49 377,540 0.40 330,000 0.35 300,000 0.32 238,000 0.25 236,747 0.25 233,287 0.25 10 1 27,219,400 29% 2004 11 24 2005 11 23 2 16,274,300 17.34% 2004 3 15 2005 4 30 4
2005 3 ABH 460,352 A 377,540 A 330,000 A 238,000 A 236,747 A 233,287 A 226,200 A 217,218 A 213,800 A 190,000 A 4 : 13,416 13,416 100 2,100 1,720 1,720 1,720 5
2005 1,720 1,720 2005 3 24 2005 DVD 33,604.81 6,935.28 7,588.10 1 (1) (2) 10% (10%) : : (%) (%) 8,661,995.93 5,841,085.45 32.57-98.60-98.98 24.80 23,640,891.65 19,961,386.46 15.56-35.49-36.91 1.90 :2,635,425.12 2,501,315.55 5.09 / / / (3) : : () 8,661,995.93-98.60 23,640,891.65-35.49 (4) 51.33 (5) 6
2005 95% (6) 20.12% 16.87% 34.01% (7) : : DVD 5,000 8,090-5,799 100 37-160 2 3000 70% 1 2000 15,900.00 11,548.55 21.15 4,351.45 2,950.00 2 : : 10,000.00 2,541.00, 2,998.70 380.70 2,985.00 5,676.85 15,983.70 / 8,598.55 / / 1) 10,000.00 2,541.00, 2) 2,998.70 380.70 3) 7
2005 2,985.00 5,676.85 2001 6 19 1,015.00 2003 2003 2 28 2003 2,800.00 6,800.00 21.15 5,676.85, 2002 10 24 2003 2 28 2003 2002 2002 10 28 2003 3 1 2003 4 16 3 2005 1 1) 2004 16 2004, 2005 6 30 2005 6 30 2005 6 30 2, 4,034.86, 5,090.00 1,020.00 6,110.00 3 4 6 23, 38,023.02 33,604.81 6,935.28 7,588.10 42005 1-6 2 1 8
2005 33,604.81 6,935.28 7,588.10 2005 6 13 15 3,209.90 2 2005 4 90% 2004 2005 3 1) 2 2005 3 24 2005 9 3 5 2 1 21 82,092,763.22 15 6,694,769.05 6 75,397,994.17 2005 6 30 21 12 2 623,148.55 69,523,741.38 2, 171,473.40 7 9
2005 12,397,548.44 5,208,033.73 2 9 117,783,613.60 5 2,239,251.75 4 115,544,361.85 2005 6 30 4 1 4 34,517.00 4,248,049.11 32,372.00 3,418,670.70 67,621,237.98 3 89 372,625,752.87 83 118,750,213.02, 6 253,875,539.85 2004 7 9 125,036,396.78 81 248,746,920.34 8 123,878,832.53 68,378,349.02 16,896,170.48 3,198,407.26 : VCD DVD 101 1 () 513,324.79 2,122,100.33 2 : : 10
2005 192,472.00 500,000.00 58,060,394.05 163,389,391.89 2,000,000.00 6,197,891.22 797,158.00 955,733.60 10,000,000.00 19,937.00 341,400.00 500,675.75 400,675.75 600,940.00 7,550.00 1,500,000.00 1,000.00 68,182.82 707,922.66 1,702,360.00 79,343,371.79 40,348,554.48 31,266,583.95 ( ) 239,522,541.17 2,397,973.33 11,215,287.74 / 62,729,585.95 547,215,509.08 / 2,600,940.00 39,491,962.17 5,856.11 17,607.68 33,604.81 1 2 3 11
2005 4 : : 2004-04-032005-18,000,000.00 03-31 2004-03-31 2004-05-312005-18,000,000.00 05-30 2003-03-252004-2004-06-07 72,281,406.60 03-25 108,281,406.60 108,281,406.60 14,259,241.39 14,259,241.39 122,540,647.99 122,540,647.99 1)2004 3 31 18,000,000.00 2004 4 3 2005 3 31 2004 10 30 2)2004 3 31 18,000,000.00 2004 5 31 2005 5 30 2004 10 30 3)2004 6 7 72,281,406.60 2003 3 25 2004 3 25 72,281,406.60 5 2001 3 21 3,500.00 3,500.00 3,450.00 2,950.00 6 5% 5% 12
2005 ( ) ( ) 1 2 2005 00026 2005 7 20 5 20.00 3 2004 1,500.00 1,350.00 90% 10% 5,000.00 2005 7 5 4404001006880 150.00 2005-01-0550 135.00 11.25 3.75 1 2005 6 13 2005 00010 15 3,209.90 2005 01 2 2005 4 27 2005 5 10 2005 6 24 2005 3 3 27,219,400 29% 2004 661 2004 11 24 2005 11 23 16,274,300 17.34% 2004 3 15 2005 4 30 4 2005 01 13
2005 2005-9 01-10 www.sse.com.cn 2005-12 01-24 www.sse.com.cn 2005- A4 02-16 www.sse.com.cn 2005- C10 02-22 www.sse.com.cn 2005- C3 03-09 www.sse.com.cn 2005 2005- C31 03-25 www.sse.com.cn 2005- C31 03-25 www.sse.com.cn 2005- C31 03-25 www.sse.com.cn 2005-2005 C31 03-25 www.sse.com.cn 2005- C58 04-20 www.sse.com.cn 2005-104 04-30 www.sse.com.cn 2005-104 04-30 www.sse.com.cn 2005 2005-104 04-30 www.sse.com.cn 2005- C10 05-10 www.sse.com.cn 2005- C10 05-10 www.sse.com.cn 2004 2005- C7 05-18 www.sse.com.cn 2005- C7 05-19 www.sse.com.cn 2005-19 06-13 www.sse.com.cn 2005- C6 06-15 www.sse.com.cn 2005- C7 06-16 www.sse.com.cn 2004 2005-30 06-25 www.sse.com.cn 2005-30 06-25 www.sse.com.cn 14
2005 2005-11 07-01 www.sse.com.cn 2005- A15 07-13 www.sse.com.cn 2005-27 07-30 www.sse.com.cn [2005]100 2005 6 30 2005 16 1 2004 16 2004 2005 6 30 2005 6 30 2005 6 30 2, 4,034.86, 5,090.00 1,020.00 6,110.00 15
2005 3 4 6 23, 38,023.02 33,604.81 6,935.28 7,588.10 42005 1-6 : 16
2005 2005.6.30 2004.12.31 1 1,640,279.64 7,761,904.49 2 739,200.00 761,600.00 3 13,450,337.85 7,924,957.84 4 247,159,373.13 261,026,519.69 5 838,779.82 5,903,448.83 6 32,669,028.18 61,944,250.10 7 2,304,799.76 3,050,045.34 298,801,798.38 348,372,726.29 8 1,250,000.00 1,715,167.62 8 8,800.00 8,800.00 1,258,800.00 1,723,967.62 9 174,965,867.82 174,543,589.97 9 60,588,516.52 56,342,744.33 9 114,377,351.30 118,200,845.64 9 13,089,764.91 13,089,764.91 101,287,586.39 105,111,080.73 11 49,960.00 101,287,586.39 105,161,040.73 11 501,875.00 511,000.00 12 1,640,480.16 1,861,688.16 2,142,355.16 2,372,688.16 403,490,539.93 457,630,422.80 17
2005 2005.6.30 2004.12.31 13 171,664,364.40 167,806,737.00 14 105,230,702.94 117,230,702.94 15 358,002,465.20 367,257,901.54 16 23,726,930.79 24,923,602.61 16,703.00 17 4,194,070.18 3,731,592.81 18 2,197,319.30 333,635.03 19 8,122.12 11,028.92 20 42,289,005.66 44,632,743.09 21 22,378,464.28 13,407,642.84 22 33,740,435.53 20,290,175.53 23 75,881,041.45 56,946,207.82 839,312,921.85 816,588,673.13 24 12,000,000.00 24,000,000.00 12,000,000.00 24,000,000.00 851,312,921.85 840,588,673.13-38,821,258.40-33,249,611.38 25 93,860,000.00 93,860,000.00 26 237,588,430.87 232,269,486.82 27 17,979,265.44 17,979,265.44 2,680,727.77 2,680,727.77 28-461,098,735.20-402,310,374.01-297,330,084.63-291,507,017.20-409,001,123.52-349,708,638.95 403,490,539.93 457,630,422.80 18
2005 2005.6.30 2004.12.31 1,349,200.26 7,216,082.94 739,200.00 761,600.00 1 7,760,676.93 3,795,419.82 2 208,553,427.22 253,035,611.77 605,693.15 670,602.49 2,057,089.38 15,108,427.48 2,239,912.45 3,050,045.34 223,305,199.39 283,637,789.84 3 1,250,000.00 1,715,167.62 3 8,800.00 8,800.00 1,258,800.00 1,723,967.62 167,785,985.86 167,569,455.86 58,814,415.01 55,147,693.65 108,971,570.85 112,421,762.21 13,089,764.91 13,089,764.91 95,881,805.94 99,331,997.30 49,960.00 95,881,805.94 99,381,957.30 501,875.00 511,000.00 1,640,480.16 1,861,688.16 2,142,355.16 2,372,688.16 322,588,160.49 387,116,402.92 19
2005 2005.6.30 2004.12.31 158,214,264.40 153,198,837.00 105,230,702.94 117,230,702.94 59,176,236.62 51,850,176.11 3,332,819.72 3,332,819.72 1,949,774.64 1,497,919.22 383,938.13 158,247.56 6,123.82 4,223.94 36,258,057.21 54,305,679.41 17,220,041.32 10,668,213.54 33,740,435.53 20,290,175.53 12,941,642.54 7,963,669.26 428,454,036.87 420,500,664.23 12,000,000.00 24,000,000.00 12,000,000.00 24,000,000.00 440,454,036.87 444,500,664.23 93,860,000.00 93,860,000.00 237,588,430.87 232,269,486.82 12,617,809.90 12,617,809.90-461,932,117.15-396,131,558.03-117,865,876.38-57,384,261.31 322,588,160.49 387,116,402.92 20
2005 20051-6 20041-6 29 32,302,887.58 656,799,787.78 29 25,802,471.91 603,585,410.51 46,647.51 505,678.62-6,453,768.16 52,708,698.65-30 -2,695,023.75 699,269.92 31 4,190,683.30 28,678,788.49 42,759,631.88 36,310,290.97 32 10,965,602.87 7,814,528.60 - -54,157,173.64-19,395,639.49-33 -487,567.62 31,907.11 34 34,447.29 136,297.43 35 15,800,123.29 396,088.18 - -70,410,417.26-19,623,523.13 2,566,363.82-5,798,988.64 735,637.04 : 5,823,067.43 - -58,788,361.19-22,925,523.99-402,310,374.01-192,875,945.03-461,098,735.20-215,801,469.02-461,098,735.20-215,801,469.02-461,098,735.20-215,801,469.02 21
2005 20051-6 20041-6 4 23,640,891.65 221,127,868.84 4 19,961,386.46 199,046,727.50 46,647.51 505,678.62-3,632,857.68 21,575,462.72-1,239,825.90 68,344.72 3,996,254.88 16,323,347.82 52,319,069.53 27,582,596.63 10,214,406.45 7,117,520.94 - -61,657,047.28-29,379,657.95-5 -2,533,642.19 6,652,640.45 51,056.38 1,609,869.65 249,562.87 - -65,800,559.12-22,925,523.99 - -65,800,559.12-22,925,523.99-396,131,558.03-185,556,515.35-461,932,117.15-208,482,039.34-461,932,117.15-208,482,039.34-461,932,117.15-208,482,039.34 22
2005 1 26,403,067.98-58,788,361.19 : -5,823,067.43 34,447.29-5,798,988.64 26,437,515.27 27,662,894.10 12,436,626.43 4,344,581.89 5,777,150.92 9,125.00 557,881.25 221,208.00 36 8,009,756.57 733,546.58 26,781,415.17 1,859,873.52-343,899.90 340,241.45 10,965,602.87 465,167.62 23,285,230.82-15,833,597.71 220,530.00 16,012,643.22 220,530.00-343,899.90-220,530.002 9,022.21 9,022.21 3,152,800.00 2,603,669.20 3 1,640,279.64 7,761,904.49 5,756,469.20-5,747,446.99 190,252.04-6,121,624.85-6,121,624.85 23
2005 1 16,350,962.83-65,800,559.12 42,146,230.08 3,666,721.36 16,350,962.83 9,125.00 7,705,753.46 221,208.00 3,765,158.70 810,132.89 180,991.67 6,142,093.01 17,793,996.84 49,960.00-1,443,034.01 10,214,406.45 2,511,242.19 13,051,338.10 1,730,876.18-10,053,715.14 216,530.00-1,443,034.01 216,530.00-216,530.002 7,631.21 7,631.21 1,995,000.00 2,219,949.88 3 1,349,200.26 4,214,949.88 7,216,082.94-4,207,318.67-5,866,882.68-5,866,882.68 24
2005 358,579,683.91 21,650,503.00 380,230,186.91 242,564,976.89 2,005,711.02 244,570,687.91 116,014,707.02 19,644,791.98 135,659,499.00 38,400.00 22,400.00 60,800.00 38,400.00 22,400.00 60,800.00 85,927,797.25 12,600,424.00 27,704,997.35 27,704,997.35 70,823,223.90 20,465,315.65 6,610,432.90 120,472.63 120,472.63 26,955,275.92 65,462,481.60 5,989,991.10 27,584,524.72 27,584,524.72 43,867,947.98 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 13,089,764.91 13,089,764.91 3,440,000.00 3,440,000.00 9,282,508.62 9,282,508.62 367,256.29 367,256.29 458,835,646.07 34,273,327.00 27,704,997.35 27,704,997.35 465,403,975.72 25
116,734,729.28 42,123,830.08 158,858,559.36 2,197,228.04 3,245,724.23 5,442,952.27 114,537,501.24 38,878,105.85 153,415,607.09 38,400.00 22,400.00 60,800.00 38,400.00 22,400.00 60,800.00 1,505,729.53 35,282.50 35,282.50 1,470,447.03 1,505,729.53 35,282.50 35,282.50 1,423,388.17 300,000.00 300,000.00 300,000.00 300,000.00 13,089,764.91 13,089,764.91 3,440,000.00 3,440,000.00 9,282,508.62 9,282,508.62 367,256.29 367,256.29 131,668,623.72 42,146,230.08 35,282.50 35,282.50 173,779,571.30-26 -
1 2 3 4 5-2005 8 25-27 -
2005 16 1988 12 [ (1992)54 ] 1992 10 6386 1 6386 200048 2000 5 8 A 3000 2000 6 15 9386 2003 2003 2 28 2003 4 21 2003 4 30 2003 5 1 2003 6 20 90% 2003 7 2003 12 18 3,000,000.00 50,000,000.00 VCD DVD 1 2 3,,, 4 0
5 6 7 5% 15% 30% 50% 8 200 2000 200 400 400 2000 9 A 1 2 20% 20%50% 50% 1
3 10 B C D 1999 3 17 [1999]10 10 A 2000 2 B 4% () 2 25-35 2.74%-3.84% 5-10 9.60%-19.20% 5-15 6.40%-19.20% C 11 A B 12
13 1 2 3 4 14 15 A 1 2 3 4 B 1 2 16 17 199511 3
18 1 1 17%13% 2 5% 3 5% 4 A 7% B 5% 5 A 3% B 4% 2 33% 15% 50% 91 1995.06 1,000,000.00 600,000.00 60.00% 2003.04 50,000,000.00 45,000,000.00 90.00% 2003.12 1,000,000.00 900,000.00 90.00% 1 10% 19962 2 2004 2005 16 1 2 10% 3 10% 4 5 1 4
1 2005.6.30 2004.12.31 5 RMB 701,388.02 RMB 439,216.84 439,216.84 USD USD 102.00 8.2767 844.22 701,388.02 440,061.06 RMB 938,890.74 RMB 7,319,136.96 7,319,136.96 USD USD 288.54 8.2767 2,388.14 JPY 11 0.08 0.88 JPY HK HK 300.00 1.0611 318.33 938,891.62 7,321,843.43 1,640,279.64 7,761,904.49 2, 254,253.34 3 6,121,624.85 2 2005.6.30 2004.12.31 ** 800,000.00 739,200.00 60,800.00 800,000.00 761,600.00 38,400.00 800,000.00 739,200.00 60,800.00 800,000.00 761,600.00 38,400.00 * 50 800,000.00 2005 6 30 3 1 2005.6.30 2004.12.31 1 2,901,206.72 1.13% 145,060.35 241,910,426.93 96.58% 238,561,136.13 12 249,584,164.18 96.73% 240,622,602.83 6,993,842.78 2.79% 2,418,175.74 23 3,949,989.84 1.53% 2,217,359.71 632.00 0.00% 632.00 3 1,585,665.02 0.61% 1,585,665.02 1,585,033.02 0.63% 1,585,033.02 258,021,025.76 100.00% 244,570,687.91 250,489,934.73 100.00% 242,564,976.89 2 252,399,360.03 97.82% ( ) 239,522,541.17 1-2 4,225,028.80 12 23 4,103,556.66 12 23 2,542,410.20 1-2 2,005,823.20 1-2
3 5% 5% 4, ( ) 138 242,063,939.79 4 1 2005.6.30 2004.12.31 1 6,244,876.12 1.64% 377,017.50 141,320,667.95 37.48% 62,449,683.80 1-2 64,166,313.49 16.76% 21,017,475.50 211,489,243.04 56.09% 32,462,125.88 2-3 290,265,802.93 75.82% 95,195,626.41 79,883.40 0.02% 23,965.02 3 22,141,879.59 5.78% 19,069,379.59 24,151,432.32 6.41% 21,078,932.32 382,818,872.13 100.00% 135,659,499.00 377,041,226.71 100.00% 116,014,707.02 2 326,413,094.02 85.27% * 163,389,391.89 1 1-2 2-3 ** 79,343,371.79 1-2 2-3 40,348,554.48 1-2 2-3 *** 29,500,000.00 23 13,831,775.86 2-3 * 2004 76,795,836.07 107,334,821.04 163,389,391.89 56,054,570.85 5090 1020 ** 79,343,371.79 25,410,000.00 47,000,000.00 6,933,371.79 2003 4 2004 3 16 4 13 *** 2003 11 8 34,500,000.00 2003 12 31 5,000,000.00 2004 12 31 10,000,000.00 2005 12 31 19,500,000.00 2003 12 30 5,000,000.00 3 5% 5% 6
4, 206 64 46,579,791.74 5 1 2005.6.30 2004.12.31 1 838,779.82 100% 5,852,601.84 99.14% 1-2 2-3 3 50,846.99 0.86% 838,779.82 100.00% 5,903,448.83 100.00% 2 542,690.12 64.70% 2005.6.30 225,904.28 1 154,104.30 1 85,086.67 1 74,398.29 1 3,196.58 1 3 5% 5% 4 5,064,669.01 4,380,826.33 6 1 2005.6.30 2004.12.31 23,298,778.44 20,344,843. 2,953,935.4 19,827,056. 44,485,253.71 02 2 99 24,658,196.72 52,980,539.29 37,378,304. 15,602,235. 43,090,925. 67,329,570.82 13 16 32 24,238,645.50 1,507,709.35 1,507,709.3 5 1,607,465.92 323,878.58 1,283,587.34 614,094.56 614,094.56 651,850.97 638,258.66 13,592.31 15,647,654.87 5,875,549.2 9,772,105.5 10,961,212. 17,126,894.75 9 8 64 6,165,682.11 9,443,475.57 6,610,432.9 2,833,042.6 11,086,465. 16,671,011.18 0 7 06 5,584,546.12 103,492,252.08 70,823,223. 32,669,028. 147,872,047.3 85,927,797. 90 18 5 25 61,944,250.10 2 3 99,964,715.67 69,352,776.87 2005 7 7
4 5 7 2004.12.31 2005.6.30 2,711,045.34 2,962,191.99 3,433,324.88 2,239,912.45 339,000.00 339,000.00 0.00 13,257.65 5,357.02 7,900.63 0.00 86,360.00 29,373.32 56,986.68 3,050,045.34 3,061,809.64 3,807,055.22 2,304,799.76 8 1 2004.12.31 2005.6.30 2,915,167.62 1,200,000.00 1,715,167.62 2,046,074.57 2,511,242.19 2,450,000.00 1,200,000.00 1,250,000.00 8,800.00 8,800.00 8,800.00 8,800.00 2,923,967.62 1,200,000.00 1,723,967.62 2,046,074.57 2,511,242.19 2,458,800.00 1,200,000.00 1,258,800.00 2 / () 2005.6.30 () () 0.16% 1,050,000.00 1,050,000.00 1,050,000.00 60.00% 600,000.00 465,167.62-465,167.62-600,000.00 40.08% 400,800.00-400,800.00 9.67% 500,000.00 500,000.00 500,000.00 90.00% 900,000.00 900,000.00 900,000.00 3,450,800.00 2,915,167.62-465,167.62-1,000,800.00 2,450,000.00 3 2004.12.31 2005.6.30 300,000.00 300,000.00 900,000.00 900,000.00 1,200,000.00 1,200,000.00 2004 2005 16 9 8
1 2004.12.31 2005.6.30 74,529,891.86 74,529,891.86 97,879,423.31 818,779.00 396,501.15 98,301,701.16 2,134,274.80 2,134,274.80 174,543,589.97 818,779.00 396,501.15 174,965,867.82 24,307,108.60 972,197.04 25,279,305.64 31,201,522.83 3,332,176.66 150,317.44 34,383,382.05 834,112.90 91,715.93 925,828.83 56,342,744.33 4,396,089.63 150,317.44 60,588,516.52 118,200,845.64 114,377,351.30 3,440,000.00 3,440,000.00 9,282,508.62 9,282,508.62 367,256.29 367,256.29 13,089,764.91 13,089,764.91 105,111,080.73 101,287,586.39 2 211,540.00 3 222,200,000.00 4 5,405,780.45 10 2004.12.31 2005.6.30 211,540.00 211,540.00 49,960.00 49,960.00 49,960.00 211,540.00 211,540.00 49,960.00 11 9 2004.12.31 2005.6.30 2,170,000 511,000.0 501,875.0.00 0 9,125.00 0 27.5 12 2004.12.31 2005.6.30 620,000.00 205,416.00 31,000.00 174.416.00
3,804,174.16 1,656,272.16 190,208.00 1,466,064.16 4,424,174.16 1,861,688.16 221,208.00 1,640,480.16 13 1 2005.6.30 2004.12.31 150,209,264.40 143,198,837.00 13,450,100.00 14,607,900.00 8,005,000.00 10,000,000.00 171,664,364.40 167,806,737.00 2 :2004 5 18 500 3 8,005,000.00 4 79,000,000.00 5 153,764,364.40 % 2003.1.17-2004.1.10 6.903 5,000,000.00 2003.2.28-2004.2.15 6.903 8,000,000.00 2003.3.17-2004.1.20 6.903 7,000,000.00 2003.5.21-2004.5.18 6.903 7,000,000.00 2003.5.21-2004.5.18 6.903 5,000,000.00 2003.6.27-2004.6.26 6.903 5,000,000.00 2003.6.30-2004.6.10 6.903 3,500,000.00 2003.6.28-2004.5.26 6.903 3,500,000.00 2003.8.25-2004.7.10 6.903 5,200,000.00 2003.8.29-2004.8.10 6.903 3,000,000.00 2003.9.30-2004.9.16 6.903 4,400,000.00 2003.9.30-2004.9.10 6.903 3,600,000.00 2003.12.25-2004.11.10 6.903 10,000,000.00 2003.12.25-2004.10.8 6.903 8,800,000.00 2003.9.22-2004.9.16 6.6906 10,000,000.00 2003.9.22-2004.9.18 6.6906 10,000,000.00 2003.9.22-2004.9.12 6.6906 10,000,000.00 2003.9.22-2004.9.15 6.6906 10,000,000.00 2004.11.26-7.56 6,184,493.40 2005.01.17-7.56 7,124,771.00 2003.8.11-2004.8.10 5.31 8,005,000.00 2004.6.29-2004.9.13 4.62 2,000,000.00 2004.6.11-2004.9.11 4.62 2,000,000.00 2004.5.18-2004.7.27 4.62 4,450,100.00 2004.6.11-2004.9.11 4.62 5,000,000.00 153,764,364.40 14 1 : 2005.6.30 2004.12.31 10
105,230,702.94 105,230,702.94 12,000,000.00 105,230,702.94 117,230,702.94 2 A 29,000,000.00 B 76,230,702.94 8000 15 1 2005.6.30 2004.12.31 11 127,181,412.71 7.59% 315,531,792.11 85.92% 1-2 279,822,022.18 78.16% 37,916,565.03 10.32% 2-3 37,591.642.08 10.50% 122,779.49 0.03% 313,407,388.23 3.75% 13,686,764.91 3.73% 358,002,465.20 100.00% 367,257,901.54 100.00% 2 5% 5%, 3 4 3 3 16 1 2005.6.30 2004.12.31 1 443,458.18 1.87% 21,969,465.97 88.15% 1-2 22,427.355.92 94,52% 2,954,136.64 11.85% 2-3 856,116.69 3.61% - 0.00% 3-0.00% 23,726,930.79 100.00% 24,923,602.61 100.00% 2 5% 5% 31 17 2005.6.30 2004.12.31 4,194,070.18 3,731,592.81
18 1 2005.6.30 2004.12.31 855,192.02-48,024.72 109,592.01 71,885.64 7,793.94 5,375.91 1,749.95 4,913.16 412.78 1,243.31 377,053.36 236,558.07 6,744.50 7,493.50 686,366.48 152,414.26 54,190.16 2,197,319.30 333,635.03 2 19 2005.6.30 2004.12.31 3,340.26 2,303.96 1,670.14 1,151.99 1,113.42 767.99 1,998.30 6,804.98 8,122.12 11,028.92 20 1 2005.6.30 2004.12.31 18,992,979.27 21.27% 26,460,437.61 59.28% 1-2 17,094,134.64 40.42% 5,815,751.85 13.03% 2-3 4,257,468.97 10.07% 2,113,666.44 4.74% 311,944,422.78 28.24% 10,242,887.19 22.95% 42,289,005.66 100.00% 44,632,743.09 100.00% 2 20,876,575.43 49.37% 2005.6.30 8,508,840.00 1 1-2 6,193,781.22 1 1-2 3,254,459.85 3 12
2,048,994.36 3 870,500.00 1-2 3 5% 5% 21 2005.6.30 2004.12.31 649,816.00 649,816.00 3,632,739.23 1,772,865.71 16,802,107.25 9,691,159.33 1,050,956.49 1,050,956.49 242,845.31 242,845.31 22,378,464.28 13,407,642.84 22 1 2005.6.30 2004.12.31 12,000,000.00 5.76% 20,290,175.53 5.76% 21,740,435.53 7.56% 33,740,435.33 20,290,175.53 2 21,740,435.53 % 2001.6.28-2003.6.3 5.76 2,700,000.00 2001.6.28-2004.6.3 5.76 4,000,000.00 2001.6.28-2005.6.3 5.76 11,000,000.00 4,040,435.53 21,740,435.53 3 29,700,000.00 23 2005.6.30 2004.12.31 58,659,272.50 56,946,207.82 * 17,221,768.95 75,881,041.45 56,946,207.82 13
* 24 1 2005.6.30 12,000,000.00 5.76% 12,000,000.00 2 3 12,000,000.00 25 2004.12.31 2005.6.30 33,860,000.00 33,860,000.00 6,640,600.00 6,640,600.00 27,219,400.00 27,219,400.00 17,000,000.00 17,000,000.00 50,860,000.00 50,860,000.00 43,000,000.00 43,000,000.00 43,000,000.00 43,000,000.00 93,860,000.00 93,860,000.00 26 2004.12.31 2005.6.30 179,492,666.69 179,492,666.69 52,775,013.36 3,272,869.48 * 56,047,882.84 1,806.77 2,046,074.57 ** 2,047,881.34 232,269,486.82 5,318,944.05 237,588,430.87 * 3,272,869.48 ** 2,273,416.19 2,046,074.57 27 2004.12.31 2005.6.30 15,298,537.67 15,298,537.67 2,680,727.77 2,680,727.77 17,979,265.44 17,979,265.44 14
28 2005.6.30 2004.12.31-402,310,374.01-192,875,945.03-58,788,361.19-209,434,428.98-461,098,735.20-402,310,374.01 29 1 2005.1-6 2004.1-6 2005.1-6 2004.1-6 2005.1-6 2004.1-6 8,661,995.93 598,067,901.6 2 5,841,085.45 551,909,987.82 2,820,910.48 46,157,913.80 21,489,797.32 31,761,808.41 17,806,223.69 26,139,476.36 3,683,573.63 5,622,332.05 0.00 0.00 2,122,100.33 1,546,437.55 2,155,162.77 2,461,618.88-33,062.44-915,181.33 3,065,398.79 2,818,736.74 0.00 246,662.05 213,587.09 213,587.09 0.00 0.00 28,994.00 57,577.27 0.00 7,106.61 28,994.00 50,470.66 22,087,077.05 20,034,897.01 0.00 2,052,180.04 32,302,887.58 656,799,787.7 8 25,802,471.91 603,585,410.51 6,500,415.67 53,214,377.27 2 3 30 2005.1-6 2004.1-6 2,637,865.62 62,262,553. 03 5,332,889.37 61,563,283. 11-2,695,023.75 699,269.92 2004 3 2005 16 1,500,000.00 15
568,434.20 31 2004 32 2005.1-6 2004.1-6 10,731,716. 86 7,464,362.4 2 9,022.21 117,554.71 190,252.04 234,276.28 52,656.18 233,444.61 10,965,602. 87 7,814,528.6 0 33 ( ) 2005.1-6 2004.1-6 ( ) * -465,167.62 ( ) 31,907.11-22,400.00-487,567.62 31,907.11 * 34 2005.1-6 2004.1-6 114,379.14 34,447.29 21,918.29 34,447.29 136,297.43 35 2005.1-6 2004.1-6 15,212,350.91 49,960.00 16
1,972.09 9,385.94 64,793.94 80,000.00 471,046.35 306,702.24 15,800,123.29 396,088.18 36 20051-6 372,922.68 306,970.72 90,071.01 201,571.97 1,414,784.56 37-58,788,361.19 34,447.29 15,800,123.29-43,022,685.19 1 1 2005.6.30 2004.12.31 1 2,397,973.33 18.16 % 119,898.6 7 3,112,972.8 0 51.95 % 301,945.54 1-2 8,061,881.95 61.06 % 3,389,955.91 1,294,010.0 4 21.59 % 309,617.48 2-3 1,158,108.90 8.77% 347,432.6 7 632.00 0.01% 632.00 3 1,585,665.02 12.01 % 1,585,665.02 1,585,033.0 2 26.45 % 1,585,033. 02 13,203,629.2 0 100.0 0% 5,442,952.27 5,992,647.8 6 100.0 0% 2,197,228. 04 2 11,426,287.44 86.54% 1 1-2 2-3 4,103,556.66 2,373,821.63 1-2 2,542,410.20 1-2 2,005,823.20 1-2 17
400,675.75 1-2 3 2 1 2005.6.30 2004.12.31 1 39,500,381.5 10.91 33,909,572. 132,056,353. 35.93 61,012,676. 7 % 22 45 % 02 1-2 10,390,383.3 5,435,011.6 211,285,443. 57.48 32,421,927. 6 2.87% 1 84 % 88 2-3 289,936,389. 80.10 95,001,643. 79 % 67 79,883.40 0.02% 23,965.02 3 22,141,879.5 19,069,379. 24,151,432.3 21,078,932. 9 6.12% 59 2 6.57% 32 361,969,034. 31 100.0 0% 153,415,607.09 367,573,113. 01 100.0 0% 114,537,501.24 2 285,030,097.34 78.74% 1 1-2 155,243,218.61 2-3 79,343,371.79 1-2 2-3 29,500,000.00 23 13,831,775.86 23 7,111,731.08 3 1 2004.12.31 2005.6.30 2,015,167.6 300,000.0 300,000.0 1,250,000.0 2 0 1,715,167.62 465,167.62 1,550,000.00 0 0 8,800.00 8,800.00 8,800.00 8,800.00 2,023,967.6 2 300,000.0 0 1,723,967.62 465,167.62 1,558,800.0 0 300,000.0 0 1,258,800.0 0 2 / () 2004.12.31 2005.6.30 () () 0.16% 1,050,000.00 1,050,000.00 1,050,000.00 18
60.00% 600,000.00 465,167.62-465,167.62-600,000.00 9.67% 500,000.00 500,000.00 500,000.00 40.08% 400,800.00-400,800.00 90.00% 45,000,000.00 47,550,800.00 2,015,167.62-465,167.62-45,000,000.00-46,000,800.00 1,550,000.00 3 2004.12.31 2005.6.30 300,000.00 300,000.00 1995 6 10 2005 6 4 2005.1-6 2004.1-6 2005.1-6 2004.1-6 2005.1-6 20041-6 184,483,059. 167,406,201. 17,076,857.9 73 82 1 21,489,797.32 31,761,808.41 17,806,223.69 26,139,476.3 3,683,573.6 6 3 5,622,332.05 0.00 0.00 0.00 2,122,100.33 1,546,437.55 2,155,162.77 2,461,618.88-33,062.44-915,181.33 0.00 3,065,398.79 0.00 2,818,736.74 0.00 246,662.05 0.00 213,587.09 0.00 213,587.09 0.00 0.00 28,994.00 57,577.27 0.00 7,106.61 28,994.00 50,470.66 23,640,891.6 5 221,127,868. 84 19,961,386.4 6 199,046,727. 50 3,679,505.1 9 22,081,141.3 4 5 2005.1-6 2004.1-6 - 2,511,242.19 6,620,733.34-22,400.00 31,907.11-2,533,642.19 6,652,640.45 1 19
29% 90% 60% 81% 2 2004.12.31 2005.6.30 180,000,000.00 180,000,000.00 50,000,000.00 50,000,000.00 1,000,000.00 1,000,000.00 1.000,000.00 1.000,000.00 3 2004.12.31 2004.12.31 % % % % 27,219,400.00 29.00% 27,219,400.00 29.00% 45,000,000.00 90.00% 45,000,000.00 90.00% 600,000.00 60.00% 600,000.00 60.00% 900,000.00 90.00% 900,000.00 90.00% 4 1 2005 16 2004 16 9,669,210.52 61,680,030.28 132,378,666.53 2 2005 1-6 2004 16 513,324.79 14,391,288.03 415,141,565.71 20
2005 1-6 2004 16 1,839,637.83 759,984.20 874,708.72 5,131,504.27 2,122,100.33 3 A 2004 3 31 10500 2004 181 2004 3 21 2009 3 30 4000 2004 4 3 2005 3 31 2000 2004 5 31 2005 5 30 2000 B 2004 6 7 9000 2003 3 25 2004 3 25 500 500 9000 C2004 7 9 9000 1000 8000 1450 1450 8000 D2004 6 10 14,104,393.17 154,848.22 4 5090 1020 6110 2005.6.30 2004.12.31 () 2005.6.30 2004.12.31 239,522,541. 239,705,664. 17 87 92.83% 95.69% --- 135,901.14 0.00% 0.05% 400,675.75 --- 0.16% 0.00% 955,733.60 955,733.60 0.37% 0.38% 4,103,556.66 1,705,583.33 1.59% 0.68% 10,000,000.0 10,000,000.0 0 0 2.61% 2.65% 163,389,391. 107,334,821. 89 04 42.68% 28.47% 797,158.00 797,158.00 0.21% 0.21% 21
2005.6.30 2004.12.31 () 2005.6.30 2004.12.31 192,472.00 192,472.00 0.05% 0.05% 341,400.00 341,400.00 0.09% 0.09% 707,922.66 739,199.70 0.18% 0.20% 79,343,371.7 80,269,425.0 9 1 20.73% 21.29% 1,000.00 1,000.00 0.00% 0.00% 40,348,554.4 40,212,653.3 8 4 10.54% 10.67% 7,111,731.08 8,136,331.08 1.86% 2.16% 31,266,583.9 31,304,340.3 5 6 8.73% 8.52% 6,193,781.22 5,758,894.29 14.65% 12.90% 500,000.00 500,000.00 1.18% 1.12% 3.55% 3.36% 1,500,000.00 1,500,000.00 7,550.00 7,200.00 0.03% 0.04% 19,937.00 19,937.00 0.08% 0.08% 4,110.00 4,110.00 0.02% 0.02% 239,522,541.17 0.00 955,733.60 240,478,274.77 797,158.00 10,000,000.00 9,081,970.53 707,922.66 1,000.00 341,400.00 20,929,451.19 261,407,725.96 1 2 2005 00026 2005 7 20 5 20 3 2004 1500 1350 90% 10% 5000 2005 7 5 4404001006880 150 22
2005-01-0550 135 11.25 3.75 4 1 21 82,092,763.22 15 6,694,769.05 6 75,397,994.17 2005 6 30 21 12 2 623,148.55 69,523,741.38 2, 171,473.40 7 12,397,548.44 5,208,033.73 2 9 117,783,613.60 5 2,239,251.75 4 115,544,361.85 2005 6 30 4 1 4 34,517.00 4,248,049.11 32,372.00 3,418,670.70 67,621,237.98 3 89 372,625,752.87 83 118,750,213.02, 6 253,875,539.85 2004 7 9 125,036,396.78 81 248,746,920.34 8 123,878,832.53 68,378,349.02 16,896,170.48 3,198,407.26 3 12004 6 10 14,104,393.17 154,848.22 22004 6 7 9000 BZ3310303402 2003-3-25 2004-3-252004 6 10 500 500 9000 3 2004 31 10500 2004 181 2004 3 21 2009 3 30 4000 2004 4 3 2005 3 31 2000 2004 5 31 2005 5 30 2000 42004 7 9 9000 2003 032-1 2003 23
7-29 2004-7-29 1000 8000 1450 1450 8000 1 2005 6 13 2005 00010 15 3209.9 2005 01 2 2005 4 27 2005 5 10 2005 6 24 2005 3 3 27219400 29% 2004 661 2004 11 24 2005 11 23 16,274,300 17.34% 2004 3 15 2005 4 30 4 2005 01 24