2006 2006-1 -

2006...4...7...10...11...18...28-2 -

2006 3

1 Yunnan Tin Co., Ltd. 2 G 000960 3 650118 http://www.ytl.com.cn GFGS6609mail.hh.yn.cninfo.net XYZJ39mail.hh.yn.cninfo.net 4 5 0873 3117661 0873 3118308 GFGS6609mail.hh.yn.cninfo.net 0873 3118606 0873 3118622 XYZJ39mail.hh.yn.cninfo.net 6 http://www.cninfo.com.cn 7 1998 11 23 2004 11 30 4

53000010076722/9 530112713400258. 25 E 1 2006 1 6 2005 1 6 33,146,072.19 189,736,538.79-82.53 1 33,343,175.61 188,049,389.77-82.29 0.0617 0.3534-82.54 % 2.06 11.77 9.71-244,078,606.43 90,025,564.99-371.12 2006 6 30 2005 12 31 1,480,303,692.26 992,075,437.80 49.21 1,896,936,900.31 1,238,588,892.34 53.15 3,713,369,610.24 3,128,010,250.63 18.71 1,606,887,587.00 1,707,929,480.50-5.92 2.9931 3.1814-5.92 2.9899 3.1792-5.95 1: ( :) -494,054.53 296,951.11-197,103.42 2 5

% / 15.74% 14.86% 0.4711 0.4711 3.18% 3.01% 0.0953 0.0953 2.06% 1.95% 0.0617 0.0617 2.08% 1.96% 0.0621 0.0621 6

1 2006 6 30 341,856,000 63.68% 0 0 0-58,500,000-58,500,000 283,356,000 52.78% 1 0 0 0 0 0 0 0 0 0 2 337,500,000 62.87% 0 0 0-57,754,581-57,754,581 279,745,419 52.11% 3 4,356,000 0.81% 0 0 0-745,419-745,419 3,610,581 0.67% 4,356,000 0.81% 0 0 0-745,419-745,419 3,610,581 0.67% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195,000,000 36.32% 0 0 0 +58,500,000 +58,500,000 253,500,000 47.22% 1 195,000,000 36.32% 0 0 0 +58,500,000 +58,500,000 253,500,000 47.22% 2 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 536,856,000 100% 0 0 0 0 0 536,856,000 100% 536,856,000 2006 2 341,856,000, 195,000,000, 283,356,000 253,500,000 2 7 2009 2 14 10,737,120 1 279,745,419 2010 2 14 16,105,680 2011 2 14 252,902,619 1

2 1,534,497 2007 2 14 1,534,497 1 3 1,353,968 2007 2 14 1,353,968 1 4 451,323 2007 2 14 451,323 1 5 270,793 2007 2 14 270,793 1 11 2 6.5 3 2006 6 30 10 8 58,421 (%) 52.11 279,745,419 279,745,419 0 0.73 3,920,149 0 0.65 3,486,297 0 0.59 3,156,538 0 0.50 2,700,000 0 0.45 2,399,947 0 100 0.43 2,334,849 0 0.41 2,222,241 0 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 0.40 2,134,692 0 0.35 1,899,980 0 10 3,920,149 A

3,486,297 A 3,156,538 A 2,700,000 A 2,399,947 A 100 2,334,849 A 2,222,241 MORGAN STANLEY & CO. INTERNATIONAL LIMITED A 2,134,692 A 1,899,980 A 1,684,076 A -005L-FH002 4 9

1 2 2006 2006 2 18 2007 11 2006 2006 7 21 2007 11 2007 11 2007 11 2007 11 10

1 2006 1 2006 2006 66855 3.46% 2 2006 6 2000 5000 BGA 3 2006 1-6 5,237 3,549 24%7% 34,548.70 15,686.74 18.51%8.41% 28.33% 33.14% 24.34% 26.92% 4 2006 2.72 2006 11

, 12005 5 1 8% 2006 1 1 5% 2006 1-6 2722 2 2006 1-6 1267 3 2006 1-6 592 4 2005 7 2006 1-6 59 5 2006 4 0.25 2006 1-6 148 2006 4788 2 36,620 2.77% 3,924 3.76% 6,419 14.74% 1 % % % 1.866,041,106.28 1,597,561,240.25 14.39 3.35 14.96 8.65 13.99 11,223,439.15 9,691,913.63 13.65 10.23 31.55 12

961,972,768.03 51.55% 56,644,766.92 22.40% 345,486,970.26 18.51% 69,498,772.88 27.48% 156,867,416.67 8.41% 25,280,588.66 10.00% 184,930,702.43 9.91% 100,835,831.44 39.87% 77,333,532.08 4.14% -8,410,083.12-3.33% 51,576,700.46 2.76% -15,357.54-0.01% 27,366,755.03 1.47% 1,193,698.59 0.47% 2,427,590.62 0.13% 946,324.40 0.37% 58,078,670.70 3.11% 6,955,421.26 2.75% 1,866,041,106.28 100.00% 252,929,963.48 100% % 1,108,551,960.65 6.93 757,489,145.63-1.49 2 20 300 10% % % % 961,972,768.03 896,600,913.55 6.8-6.94 6.42 345,486,970.26 273,307,754.80 20.89 34.65 37.95 11. 7 1.89 2006 6 30 2005 12 31 % 3,713,369,610.24 3,128,010,250.63 18.71 1,606,887,587.00 1,707,929,480.50-5.92 2006 1-6 2005 1-6 % 13

1,866,041,106.28 1,805,620,962.89 3.35 1,597,561,240.25 1,389,684,735.10 14.96 252,929,963.48 402,829,715.49-37.21 32,266,453.96 28,292,408.04 14.05 140,657,742.83 121,401,518.69 15.86 34,415,118.54 32,159,504.83 7.01-35,768,352.40-503,809.90 69.99 25,279,886.61 4,491,467.94 462.84 40,189,125.49 225,322,899.86-82.16 33,146,072.19 189,736,538.79-82.53 1 5.92% 2006 5 17 2005 134,214,000 22006 1-6 6042 2006 2006 1-6 1844 1589.16 1 12.88% 31% 24% 7% 7% 5540 22006 1-6 LME 1.66% 10.52% 17.95% 14.93% 24.85% 63.78% 1163 32006 1-6 20788 1 1844 1614.80 14

25.6 2 6.82 11.17 2400 3 1033 4 3348 42006 1-6 14990 244 52006 1-6 398 62006 1-6 1926 1, 2006 1-6 671 2 2006 345 3 358 4 552 72006 1-6 225 2006 5.73 82006 1-6 3527 1 2410 2 1090 3 42% 15

106 4 79 92006 1-6 2079 102006 1-6 15659 14.39% 23.04% 8.65 186,604.11 3.35% 25,293 37.21% 3,314.61 82.53% 2.06% 11.77% 9.71 10% 1 1 2005 5 2006 1 1 5% 22006 40% 3 4 2 2006 1 16

2 3 4 5 6 1999 10 13,000 76,080 2005 12 31 2006 5203 4548 1 2 3 4 2006 2006 1-9 50% 17

1 2006 3 23 2005 2006 5 2006 5 10 2 2006 6 30 3,314.61 44,751.60 2005 13,421.4 34,644.81 2006 12005 5 18 100 2005 12 13 2006 1 19 2005 65 20 2006 4 20 2006 5 12 2006 28 2 2006 4 14 2006 292 2004 5-79 2005 5-009 18

2006 7 18 1 (1) YU NTINTC RESOURCES INC. 1409 (2) () () 941,290,000 941,290,000.00 825,740,000 825,740,000.00 YUNTINTC RESOURCES INC. 582,009.52 582,009.52 15,000,000 15,000,000.00 19

20,675,000 20,675,000.00 4,800,000 4,800,000.00 33,288,900 33,288,900.00 20,000,000 20,000,000.00 3 () () % % % % 337,500,000 62.87 57,754,581 10.76 279,745,419 52.11 16,606,648.16 97.30 16,606,648 97.30 4,640,000.00 96.67 4,640,000. 96.67 YUNTINTC RESOURCES INC. 582,009.52 100 582,009.52 100 20,675,000.00 100 20,675,000 100 24,966,675.00 75 24,966,675 75 13,000,000.00 65 7,000,000 35 20,000,000 100 (4) 20

2 (1) (2) % % 151,580,969.22 9.42 170,616,964.33 14.71 212,378,742.32 13.19 :,,, (40%) 60760 /, ( ) 2006 2304 8978 /, 716 8156 /, (3) 36,331,210.75 1.95% 25,946,984.85 1.44% 184,508,523.04 9.89% 110,169,664.18 6.10% : 76328 /, ( ) 37114 / ( ) (4) 21

% % : 42,287,352.15 49.17 2,250,000.00 2.01 2,250,000.00 2.62 342,948.85 0.16 15,000,000.00 6.75 : -242,000.00 0.91 : 31,595,258.79 23.15 3 1 212,139,439.23 95,310,723.42 20,134,765.15 33,678,002.18 9,172,901.59 ; 78,052,733.73 2005 69,936,354.75 (2) 7,564,820.60 22,422,256.34 1,991,682.84 20,804,266.90 (3) 12,002,548.84 (4) 2006 06 30 111,000 19,500 (5), 5227.558 22

37114 /, ( ) 5% 2006 2006 2 21 2005 2006 1 20 2 2005 40 20 20 2006 4 25 2000 1000 2500 3000 2006 4 26 2006 6 30 2000 1000 2500 3000 23

1 2005 12 24 35% 2005 12 30 25%10% 2005 3796 2004 12 31 2004 12 31 2005 12 30 299,302,528.24 25% 74,825,632 10% 29,930,253 65 2005 2 26 6 2005 8 26 1.55 71,755,885 3,069,747 2006 1 6 100% 99% 2006 2 18 99% 2006 4 7 2006 2 18 24

1000 1 22005 12 30 2006 1 24 2006 1 20-24 99.03% 92.99% 2006 2 14 3 [2005]2595 2006 1 1 5% 2005184 1-6mm 0.2mm 8% 5% 13% 2006 1-6 2722 4 2006 2 2006 1-6 3603 2006 1-6 2304 5 2005 6 2006 1-6 3905 660 62006 5 12 2006 5 2006 5 16 20 90% 25

7 2006 4 13 2006 4 13 8 [2005]168 2006 1 1 30% 2006 50 1 2006110 12 2006-001 C06 2 2006118 8 2006-002 B15 3 2006120 8 2006-003 A13 4 2006123 2006-004 A12 C04 5 2006125 4 2006-005 B18 6 200629 2006-006 25 26

C07 7 2006211 2006-007 A12 B16 8 2006214 8 2006-008 2006-009 A20 9 2006221 2006 2006-010 2006-011 C02C03 2006-012 2005 2006-013 2006 2006-014 2005 2006-015 2005 2006-016 2006-017 10 2006223 11 2006-018 C04 11 2006324 2006-019 C06 12 2006326 2006-020 C29 2006-021 C33 2006 2006-022 2006 2006-023 13 200658 2006-024 B23 14 2006510 2006-025 C10 15 2006515 2006-026 C06 16 2006516 2006 2006-027 2006-028 C07 27

1 2 3 : 28

( ) 1998 11 1999 10 13000 2000 2 21 2006 2 G 000960 5300001007672, 20 300 33.45%, 12.26% 1992 YT 29

1 2 1 1 12 31 3 4 5 6 7 (1) (2) ( ) (3) 8 ( ) : 30

: - 5% 10% 30% (1) (2) (3) 10 10 9 10 (1) : A B C D 31

: (2) :,, (3) : : A 2 B 1 1 C D 2 E : A 32

33 B C D 11 12 (1) 1 2000 (2) (3) : () (%) (%) 1 2 3 4 ( ) 5 6 20 22 13 17 17 15 4.75 4.32 7.31 5.65 5.65 6.33 5 5 5 4 4 5

34 1 2 3 30 45 35 3.20 2.13 2.74 4 4 4 (4) : 13 14 : (1) (2) (3) (4) :

= = ( ) 15 (1) : : A B : a b (2) : 35

10 (3) : (4) : 16 (1) (2) 36

(3) ( ) : A B 17 18 (1) ( ) (2) : ; 3 (YU NTINTC RESOURCES INC) 37

1 (2002)240 15% 2002 7 1 15% 2 () 17% 13% 5% 7% 5% 1% 3% 1% 0.60 / 1.30 < : > 1 690,145.66 507,225.77 261,442,568.41 263,716,564.01 81,553.69 122,223.00 262,214,267.76 264,346,012.78 : (1) 1,554,433.68 06 30 1:7.9956 12,428,629.93 2 70,605,838.82 2 80,440,158.73 36,763,342.60 : 118.81 %, 3 % % 38

248,089,522.31 94.67 212,958,419.03 95.82 5,725,069.14 2.18 286,253.46 5% 1,760,915.60 0.79 88,045.78 5% 1,296,489.94 0.50 129,648.99 10% 1,032,374.89 0.46 103,237.49 10% 6,957,577.93 2.65 6,036,105.65 30% 6,504,047.73 2.93 5,599,745.29 30% 262,068,659.32 100 6,452,008.10 222,255,757.25 100 5,791,028.56 255,616,651.22 216,464,728.69 :(1) 5%(5%) (2) 5,641,188.95 4 % % 53,048,003.92 98.54 23,337,954.00 98.91 569,848.00 1.06 28,492.40 5% 36,148.00 0.15 1,807.40 5% 9,530.00 0.01 953.00 10% 9,530.00 0.04 953.00 10% 208,254.44 0.39 62,476.33 30% 212,254.44 0.90 63,676.33 30% 53,835,636.36 100 91,921.73 23,595,886.44 100 66,436.73 53,743,714.63 23,529,449.71 :1 5% 5% ; (2) 128.41 % 5 109,764,314.65 97.99 83,745,073.13 97.38 2,250,000.00 2.01 2,250,000.00 2.62 112,014,314.65 100 85,995,073.13 100 26,019,241.52 30.26 % 6 39

99,927,911.50 1,338,643.25 62,478,858.50 1,477,832.67 158,875,401.26 114,217,585.64 457,687,182.76 185,632,257.52 716,490,495.52 1,338,643.25 362,328,701.66 1,477,832.67 715151852.27 360,850,868.99 : 354,300,983.28, 98.18 % 7 6,716,304.00 1,063,998.48 5,652,305.52 175,834,282.38 32,018,624.71 10,896,740.87 196,956,166.22 175,834,282.38 38,734,928.71 11,960,739.35 202,608,471.74-1,074,400.40-1,074,400.40 176,908,682.78 32,018,624.71 10,896,740.87 198,030,566.62 175,834,282.38 32,018,624.71 10,896,740.87 196,956,166.22 2005 65% 191,252,630.03 1 35%, 32,018,624.71, 8 1,458,165,632.00 4,822,067.64 3,294,213.50 1,459,693,486.14 1 104,044,936.62 324,720.95 2,110,983.00 102,258,674.57 2367,324,755.89 697,299.00 128,878.50 367,893,176.39 3986,795,939.49 3,800,047.69 1,054,352.00 989,541,635.18 748,996,407.79 16,814,092.14 2,956,625.17 762,853,874.76 40

1 215,650,394.97 444,941.13 447,098.11 215,648,237.99 2 121,392,523.97 548,117.80 191,959.50 121,748,682.27 3 45,079,566.19 1,860,158.05 70,261.88 46,869,462.36 4123,023,285.94 659,288.71 682,924.05 122,999,650.60 5184,848,592.72 676,911.68 594,564.50 184,930,939.90 6 59,002,044.00 12,624,674.77 969,817.13 70,656,901.64 2,207,162,039.79 21,636,159.78 6,250,838.67 2,222,547,360.90 329,198,151.06 19,685,363.57 224,898.65 348,658,615.98 1 26,276,253.62 1,799,039.76 177,628.97 27,897,664.41 298,078,117.16 4,556,503.95 41,843.40 102,592,777.71 3204,843,780.28 13,329,819.86 5,426.28 218,168,173.86 230,120,589.31 20,458,846.56 1,612,235.32 248,967,200.55 1 75,978,554.00 4,227,380.05 341,512.26 79,864,421.79 2 32,627,390.68 2,608,635.05 163,485.58 35,072,540.15 3 10,833,380.09 2,009,224.98 20,824.55 12,821,780.52 428,632,549.54 3,479,727.60 490,691.47 31,621,585.67 567,817,996.36 6,208,494.24 492,313.74 73,534,176.86 6 14,230,718.64 1,925,384.64 103,407.72 16,052,695.56 559,318,740.37 40,144,210.13 1,837,133.97 597,625,816.53 1,647,843,299.42 1,624,921,544.37 10,102,211.37 10,102,211.37 7,238,277.11 2,031.48 7,236,245.63 1 5,008,185.48 2,031.48 5,006,154.00 2 341,125.58 341,125.58 3 134,775.93 134,775.93 4 202,354.97 202,354.97 51,319,424.25 1,319,424.25 6 232,410.90 232,410.90 17,340,488.48 2,031.48 17,338,457.00 1,630,502,810.94 1,607,583,087.37 :1 9 41

1 205,953.61 390.00 206343.61 23,258,290.00 4,980.00 3,263,270.00 3 36,517.00 764,610.14 801,127.14 4 794,510.41 12,152,764.99 12,947,275.40 5 23,626,561.38 19,560,769.19 43,187,330.57 6. 932,335.00 932,335.00 7 12,103,406.80 12,103,406.80 8 ` 348,000.00 2,654,806.98 3,002,806.98 9 12,134,028.98 1,097,089.00 11,036,939.98 10 107,777.47 107,777.47 11 2,910,474.39 124,723.64 844,953.64 2,190,244.39 12 9,722,655.08 9,722,655.08 13 632,486.00 14,124,498.63 14,756,984.63 14 19,143,689.31 24,026,911.30 11,750,000.00 31,420,600.61 15 196,586.04 196,586.04 16 5,008,526.69 1,294,954.35 6,303,481.04 17 1,005,000.00 2,432,487.60 3,437,487.60 56,970,008.79 112,338,686.19 13,692,042.64 155,616,652.34 :(1) 10 () 257,194,200.05 8,157,959.23 249,036,240.82 5,359,561.48 249,282.00 5,110,279.48 262,553,761.53 8,407,241.23 254,146,520.30 11 1,242,886,281.03 884,965,515.23 305,000,000.00 120,000,000.00 1,547,886,281.03 1,004,965,515.23 :, 542,920,765.80 42

, 50.02%,, 12 136,442,253.62 61,945,030.76 :1 74,497,222.86, 120.26% 2 5%(5%) : 31,595,258.79 13 22,637,016.12 11,246,263.34 1 5%(5%) (2) 11,390,752.78 101.28% 14 6,371,161.64 11,505,053.63 17% 13% 32,390.54 21,928.83 5%3% 10,445,366.04 33,767,189.06 15% 18% 793,078.55 76,283.82 1.2% 12% 5,046,259.00 3,815,774.45 7% 5% 1% 136,813.80 72,767.62 0.60 / 1.30 147,691.40 258,664.53 368,990.46 367,211.61 43

23,341,751.43 49,884,873.55 15 2,188,202.99 1,934,583.11 3% 193,662.35 259,011.53 1% 115,395.87 218,337.21 1% 1,320,000.00-596.00 3,816,665.21 2,411,931.85 : 58.24% 16 +- 1 341,856,000-58,500,000-58,500,000 283,356,000 : 341,856,000-58,500,000 58,500,000 283,356,000 2 3 4 : 5 341,856,000-58,500,000-58,500, 283,356,000 000 44

+- 1 195,000,000 58,500,000 58,500,000 253,500,000 2 3 4 195,000,000 58,500,000 58,500,000 253,500,000 536,856,000 536,856,000 17 533,029,247.78 533,029,247.78 4,749,054.84 4,749,054.84 1,625,275.14 1,625,275.14 45,401.75 45,401.75 539,448,979.51 539,448,979.51 18 88,566,401.45 88,566,401.45 45,621,968.41 45,621,968.41 50,091,897.53 50,091,897.53 184,282,189.84 184,282,189.84 19 447,516,011.51 : 33,146,072.19 : : : 134,214,000.00 45

346,448,083.70 : 20 1,866,041,106.28 1,805,620,962.89 : 3.35, 324,771,005.14 17.40 21 1,597,561,240.25 1,389,684,735.10 : 14.96% 22 140,657,742.83 121,401,518.69 : 15.86 23 33,933,896.42 32,643,615.63 : 610,530.89 1,613,704.31 526,231.55 406,107.91 511,008.94 722,633.60 646.10 852.00 34,415,118.54 32,159,504.83 : 2,255,613.71, 7.01%,, 24-23,807,613.06-503,809.90 46

-24,104,564.17-11,960,739.34-35,768,352.40-503,809.90 : 35,264,542.50 ( ) 25 25,279,886.61 4,491,467.94 : 20,788,418.67, 26 629,726.47 237,195.85 503,800.00 754,328.45 24,862.13 1,586,052.72 1,158,388.60 2,577,577.02 : 55.06% 27 1,108,551,960.65 855,921,188.45 252,630,772.20 757,489,145.63 741,640,051.80 15,849,093.83 1,866,041,106.28 1,597,561,240.25 268,479,866.03 28 8,986,994.68, : 1,243,508.74 2,518,958.30 670,530.65 1,620,331.44 7,072,955.29 14,895,448.72 29 96,280,701.91, : 47

3,320,184.13 1,415,524.93 5,045,390.32 5,922,478.31 9,435,228.89 7,146,777.03 14,169,092.55 11,945,388.27 2,590,754.10 1,989,569.16 61,720,051.92 36,999,992.32 < : > 1 % % 385,601,729.73 275,163,816.37 96.73 5,725,069.14 286,253.46 5% 1,760,915.60 0.62 88,045.78 5% 1,296,489.94 129,648.99 10% 1,032,374.89 0.36 103,237.49 10% 6,957,577.93 6,036,105.65 30% 6,504,047.73 2.29 5,599,745.29 30% 399,580,866.74 100 6,452,008.10 284,461,154.59 100 5,791,028.56 393,128,858.64 278,670,126.03 : (1) 5%(5%) ; (2) 115,119,712.15, 40.47%. (3) 46,095,964.31 11.53% 2 (1) 259,211,287.68 39,716,304.00 23,194,291.91 275,733,299.77 259,211,287.68 39,716,304.00 23,194,291.91 275,733,299.77 (2) % 48

2002.02.28. 16,606,648.16 97.3 YU NTINTC RESOURCES. 2003.01.15. 582,009.52 100 2004.08.22. 20,675,000.00 100 2004.07.20. 4,640,000.00 96.67 2005.01.18. 24,966,675.00 75.00 2005.02.16. 4,275,388.62 100 3 1,734,889,115.70 1,785,850,617.64 : 2.85% 4 1,452,287,174.95 1,375,461,626.27 : 76,825,548.68, 5.58% 5-23,807,613.06-375,197.89-24,104,564.17-16,477,987.91-6,695,942.00-40,285,600.97-7,071,139.89 : 33,214,461.08 ( ) 49

1 (1) YU NTINTC RESOURCES INC. 1409 (2) () () 941,290,000 941,290,000.00 825,740,000 825,740,000.00 YUNTINTC RESOURCES INC. 582,009.52 582,009.52 15,000,000 15,000,000.00 20,675,000 20,675,000.00 4,800,000 4,800,000.00 33,288900 33,288,900.00 20,000,000 20,000,000.00 3 50

() () % % % % 337,500,000 62.87 57,754,581 10.76 279,745,419 52.11 16,606,648.16 97.30 16,606,648 97.30 4,640,000.00 96.67 4,640,000. 96.67 YUNTINTC INC. RESOURCES 582,009.52 100 582,009.52 100 20,675,000.00 100 20,675,000 100 24,966,675.00 75 24,966,675 75 13,000,000.00 65 7,000,000 35 20,000,000 100 (4) 2 (1) (2) 51

% % 151,580,969.22 9.42 170,616,964.33 14.71 212,378,742.32 13.19 :,, (40%) 60760 /, ( ) 2006 2304 8978 /, 716 8156 /, (3) 36,331,210.75 1.95% 25,946,984.85 1.44% 184,508,523.04 9.89% 110,169,664.18 6.10% : 76328 /, ( ) 37114 / ( ) (4) % % : 52

% 42,287,352.15 49.17 2,250,000.00 2.01 2,250,000.00 2.62 342,948.85 0.16 15,000,000.00 6.75 : -242,000.00 0.91 : 31,595,258.79 23.15 3 1 212,139,439.23 95,310,723.42 20,134,765.15 33,678,002.18 9,172,901.59 ; 78,052,733.73 2005 69,936,354.75 (2) 7,564,820.60 22,422,256.34 1,991,682.84 20,804,266.90 (3) 12,002,548.84 (4) 2006 06 30 111,000 19,500 (5), 5227.558 37114 /, % 53

( ) 2006 4 25 2000 1000 2500 3000 8500 2006 06 30 8500 1 2006 3905 6 660 2 25% 306.97 10% 2993.03 2006 2 6 100% 3 99% 2006 2 18 99% 42005 12 30 200613 54

2006 1 24 2006 1 20-24 99.03% 92.99% 2006 2 14 279,745,419 52.11%,. 5 2006 2 18 1000 1 1980 20 6 [2005]2595 2006 1 1 5% 2005184 1-6mm 0.2mm 8% 5% 13% 2006 1-6 2722 7 [2005]168 2006 1 1 30% 2006 50 55

8 2006 2 92006 5 12 2006 5 2006 5 16 20 90% 2006 08 08 56

01 2006 06 30 4.1 262,214,267.76 219,197,610.99 264,346,012.78 239,356,907.04 - - 4,029,552.58 4,029,552.58 4.2 80,440,158.73 76,065,364.42 36,763,342.06 36,763,342.06 - - - - - - - - 4.3 255,616,651.22 393,128,858.64 216,464,728.69 278,670,126.03 4.4 53,743,714.63 11,162,027.32 23,529,449.71 2,953,641.05 4.5 112,014,314.65 123,632,808.60 85,995,073.13 96,510,373.10 - - - - 4.6 715,151,852.27 483,602,244.03 360,850,868.99 259,479,353.80 1,122,733.00 1,122,733.00 96,409.86 96,409.86 - - - - - - - - 1,480,303,692.26 1,307,911,647.00 992,075,437.80 917,859,705.52 4.7 5,652,305.52 275,733,299.77-259,211,287.68 196,956,166.22 175,834,282.38 202,608,471.74 275,733,299.77 175,834,282.38 259,211,287.68 4.8 2,222,547,360.90 2,128,850,660.70 2,207,162,039.79 2,127,487,108.06 597,625,816.53 591,683,350.16 559,318,740.37 555,536,305.96 1,624,921,544.37 1,537,167,310.54 1,647,843,299.42 1,571,950,802.10 17,338,457.00 15,999,539.79 17,340,488.48 16,001,571.27 1,607,583,087.37 1,521,167,770.75 1,630,502,810.94 1,555,949,230.83 12,245,941.70 4,492,134.00 10,063,068.70-4.9 155,616,652.34 117,588,207.18 56,970,008.79 32,817,792.79 12,434.21 12,434.21 - - 1,775,458,115.62 1,643,260,546.14 1,697,535,888.43 1,588,767,023.62 4.10 254,146,520.30 249,036,240.82 262,553,761.53 255,994,200.05 852,810.32-10,880.49 - - - - - 254,999,330.62 249,036,240.82 262,564,642.02 255,994,200.05 3,713,369,610.24 3,475,941,733.73 3,128,010,250.63 3,021,832,216.87 57

() 01 2006 6 30 4.11 1,547,886,281.03 1,405,000,000.00 1,004,965,515.23 944,965,515.23 80,000,000.00 80,000,000.00 10,000,000.00 10,000,000.00 4.12 136,442,253.62 85,262,689.74 61,945,030.76 38,284,661.00 4.13 22,637,016.12 22,637,016.12 11,246,263.34 11,246,263.34 12,767,818.57 12,624,419.66 21,629,537.71 21,486,233.90 18,294,175.88 17,829,183.89 17,131,735.15 16,755,138.47 902,645.25 902,645.25 - - 4.14 23,341,751.43 19,841,004.44 49,884,873.55 40,776,592.66 4.15 3,816,665.21 3,531,959.89 2,411,931.85 2,039,327.16 20,964,387.08 18,174,245.21 26,471,365.51 20,319,510.80 2,383,906.12 2,119,670.55 5,402,639.24 5,204,585.28 - - - - 27,500,000.00 27,500,000.00 27,500,000.00 27,500,000.00 - - - - 1,896,936,900.31 1,695,422,834.75 1,238,588,892.34 1,138,577,827.84 197,500,000.00 167,500,000.00 167,500,000.00 167,500,000.00 - - - - 31,140.00 31,140.00 31,200.00 31,200.00 4,088,163.65 4,088,163.65 4,618,163.65 4,618,163.65 - - - - 201,619,303.65 171,619,303.65 172,149,363.65 172,149,363.65 2,098,556,203.96 1,867,042,138.40 1,410,738,255.99 1,310,727,191.49 7,925,819.28 9,342,514.14 4.16 536,856,000.00 536,856,000.00 536,856,000.00 536,856,000.00 536,856,000.00 536,856,000.00 536,856,000.00 536,856,000.00 4.17 539,448,979.51 539,448,979.51 539,448,979.51 539,448,979.51 4.18 184,282,189.84 184,200,480.42 184,282,189.84 184,200,480.42 45,621,968.41 45,594,731.94 45,621,968.41 45,594,731.94 4.19 346,448,083.70 348,394,135.40 447,516,011.51 450,599,565.45 134,214,000.00 134,214,000.00-147,666.05-173,700.36 1,606,887,587.00 1,608,899,595.33 1,707,929,480.50 1,711,105,025.38 3,713,369,610.24 3,475,941,733.73 3,128,010,250.63 3,021,832,216.87 2006 8 3 58

2006 01 01 06 30 02 1 4.20 1,866,041,106.28 1,734,889,115.70 1,805,620,962.89 1,785,850,617.64 4.21 1,597,561,240.25 1,452,287,174.95 1,389,684,735.10 1,375,461,626.27 15,549,902.55 12,842,055.09 13,106,512.30 10,921,107.70 252,929,963.48 269,759,885.66 402,829,715.49 399,467,883.67 5,580,997.66 5,427,753.76 2,659,466.91 3,290,980.45 32,266,453.96 30,235,347.43 28,292,408.04 27,012,640.19 4.22 140,657,742.83 132,000,524.19 121,401,518.69 116,321,642.72 4.23 34,415,118.54 34,521,255.45 32,159,504.83 31,099,195.73 51,171,645.81 78,430,512.35 223,635,750.84 228,325,385.48 4.24-35,768,352.40-40,285,600.97-503,809.90-7,071,139.89 4.25 25,279,886.61 4,491,467.94 664,334.07 661,221.57 277,068.00 277,068.00 4.26 1,158,388.60 1,157,388.60 2,577,577.02 1,166,339.60 40,189,125.49 37,648,744.35 225,322,899.86 220,364,973.99 7,478,372.86 5,640,174.40 36,441,032.79 33,054,746.10-435,319.56-854,671.72 33,146,072.19 32,008,569.95 189,736,538.79 187,310,227.89 447,516,011.51 450,599,565.45 218,392,834.66 227,075,086.00 480,662,083.70 482,608,135.40 408,129,373.45 414,385,313.89 480,662,083.70 482,608,135.40 408,129,373.45 414,385,313.89 134,214,000.00 134,214,000.00 346,448,083.70 348,394,135.40 408,129,373.45 414,385,313.89 1 2 3 4 5 2006 8 3 59

01 1 2006 6 30 5,857,465.29 686,464.54-6,543,929.83 5,791,028.56 660,979.54 6,452,008.10 66,436.73 25,485.00 91,921.73-447.42 447.42-447.42-447.42 447.42 447.42-1,477,832.67 139,189.42 139,189.42 1,338,643.25 - - 1,477,832.67 139,189.42 139,189.42 1,338,643.25 - - - - - - - - - - 17,340,488.48 - - 2,031.48 2,031.48 17,338,457.00 10,102,211.37 10,102,211.37 7,238,277.11 2,031.48 2,031.48 7,236,245.63 - - - - - - - - - 24,676,233.86 686,464.54 447.42 141,220.90 141,668.32 25,221,030.08 2006 8 3 - - 60

2.08% 11.66% 0.0621 0.3503 ( ) 2006 01 01 06 30 2006 15.74% 24.98% 14.86% 24.79% 3.18% 13.87% 3.01% 13.76% 2.06% 11.77% 1.95% 11.68% 1.96% 11.57% 0.4711 0.7503 0.4711 0.7503 0.0953 0.4166 0.0953 0.4166 0.0617 0.3534 0.0617 0.3534 0.0621 0.3503 2006 8 3 61

01 3 20066 30 1 - * -639,470.26 2 46,543,235.79 253,760,262.64 563,824.61 77,793,205.67 11,725,909.32 60,223,277.87-3 50,376,011.45 242,696,015.99 - - - - 563,824.61 77,793,205.67 8,093,790.59 71,932,643.93-4 - * -1,284,589.67 1 - * 12,144,523.89 2-8,093,790.59 71,932,643.93 3 13,401,093.52 76,421,416.51 4 - * 7,655,751.31 2006 8 3 62

2006 01-06 03 1,776,331,245.34 1,502,014,253.95 25,279,886.61-4.28 8,986,994.68 10,165,291.44 1,810,598,126.63 1,512,179,545.39 1,601,522,510.88 1,317,063,407.05 221,285,989.51 217,346,987.76 135,587,530.76 97,296,580.59 4.29 96,280,701.91 58,994,647.47 2,054,676,733.06 1,690,701,622.87-244,078,606.43-178,522,077.48 4,030,000.00 4,030,000.00 296,503.69 296,503.69 338,728.74 316,028.74 3,494,152.96 3,494,152.96 8,159,385.39 8,136,685.39 128,710,491.26 102,345,350.22 33,000,000.00 33,000,000.00 26,905,127.01 26,476,727.01 188,615,618.27 161,822,077.23-180,456,232.88-153,685,391.84 - - 1,223,690,841.03 1,063,011,600.00 - - 1,223,690,841.03 1,063,011,600.00 635,656,467.43 587,863,507.43 165,261,242.27 162,560,088.10 316,875.00 316,875.00 801,234,584.70 750,740,470.53 422,456,256.33 312,271,129.47-53,162.04-222,956.20-2,131,745.02-20,159,296.05 63

1 33,146,072.19 32,008,569.95 544,796.22 544,796.22 40,144,210.13 37,825,465.11 8,370,741.23 6,921,459.23 - - -1,026,323.14-1,026,323.14-3,018,733.12-3,084,914.73 33,146,072.19 32,008,569.95 - - (: ) -664,234.07-661,121.57 629,726.47 629,726.47 31,964,245.40 31,012,980.97 35,768,352.40 40,285,600.97-354,161,793.86-223,983,700.81-133,042,523.68-183,071,854.78 97,702,176.96 84,077,238.63-435,319.56-244,078,606.43-178,522,077.48 2 3 262,214,267.76 219,197,610.99 264,346,012.78 239,356,907.04-2,131,745.02-20,159,296.05 2006 8 3 64