2005
2005... 1... 1... 3... 4... 5... 9 ( )... 11... 54 1
2005 1 2 3 4 1 SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO., LTD ZJHTC 2 600895 3 200 560 A 9-10 201203 www.600895.com zjhtc@public2.sta.net.cn 4 5 50800018 50803199 E-mail zjhtc@public2.sta.net.cn 560 A 10 38959000 50803199 E-mail zjhtc@public2.sta.net.cn 560 A 10 6 www.sse.com.cn 1
2005 1 : : 2,164,050,064.24 2,005,303,250.12 7.92 786,586,725.92 591,108,320.89 33.07 3,319,705,391.89 3,161,639,289.94 5.00 2,518,919,526.12 2,554,910,319.00-1.41 2.07 2.10-1.41 2.04 2.06-1.07 1 6 43,724,993.43 25,025,949.37 74.72 34,788,236.90 8,214,542.96 323.50 0.036 0.0206 74.72 % 1.74 1.04 0.7 64,222,501.31 15,201,850.56 322.47 2 : : 8,831,336.02 1,528,701.36-52,325.68 211,979.48-1,577,953.67-4,980.98 8,936,756.53 3 9 : : % 2.97 2.94 0.06 0.06 1.83 1.81 0.04 0.04 1.74 1.71 0.04 0.04 1.38 1.36 0.03 0.03 2
2005 1 118,890 2 : ( ) (%) ( ) 0 784,198,194 64.51 50 +4268870 13,001,170 1.07 +9033 2,482,117 0.20-1,500,000 0.12 0 1,470,000 0.12-1,179,803 0.10 180 +365355 1,146,107 0.09-1,063,099 0.09-583,910 0.05 180-556,437 0.05 ( ) 3 50 13,001,170 A 2,482,117 A 1,500,000 A 1,470,000 A 1,179,803 A 180 1,146,107 A 1,063,099 A 583,910 A 180 556,437 A 539,500 A 4 3
2005 2005 5 10 2004 2005 5 10 4
2005 2005 2004 2005 4372.50 231,256,742.93 85,588,379.86 170.20% 74,890,763.03 40,373,674.15 85.49% 43,724,993.43 25,025,949.37 74.72% 34,788,236.90 8,214,542.96 323.50% 64,222,501.31 15,201,850.56 322.47% 1 170.20% 1 2 2 85.49% 3 74.72% 4 323.50% 1 2 5 322.47% 1 (1) (2) 10% ( 10%) : : 5
2005 (%) (%) 114,785,251.32 43,817,863.72 56.29 106.69 167.54 8.96 9,809,442.67 1,612,176.98 78.57 162.91 25.90 20.11 105,050,375.60 103,400,436.82 1.57 453.58 481.01 4.58 59,061,356.20 26,036,017.45 50.67 311.35 457.85 11.58 55,723,895.12 17,781,846.27 62.84 35.32 51.84 3.47 (3) : : ( ) 230,776,261.81 171.27 480,481.12-6.88 (4) 2005 1-6 % 2004 % % 114,785,251.32 49.63 498,639,165.89 88.71-39.08 1,611,673.34 0.70 11,482,308.28 2.04-1.34 9,809,442.67 4.24 11,819,528.73 2.10 2.14 105,050,375.60 45.43 40,191,012.62 7.15 38.28 231,256,742.93 100.00 562,132,015.52 100.00 2004 2.96 2005 (5) 2005 1-6 2004 % % 56.29 29.08 27.21 36.74-11.84 48.58 78.57 76.44 2.13 1.57 4.47-2.90 32.38 27.48 4.90 1 2004 29.08% 56.29% 2004 53% 2004 6
2005 2 2004-11.84% 36.74% 2004 (6) 2005 1-6 2004 % % 74,890,763.03 155.97 154,499,575.44 75.37 14,589.55 0.03 12,777.50 0.01 28,788,793.78-59.96 55,630,259.27-27.14 1,951,456.28 4.06 99,580,446.78 48.58 - - 5,830,950.00 2.84-52,325.68-0.10 700,026.30 0.34 48,015,689.40 100.00 204,993,516.75 100.00 1 2 3 (7) : : 2,000.00 2,625 20 4,099.05 2,287-314.97 830.00 81,084.97-1,029.21 *1 1,000.00 1,879 86 2,980.00 3,257-80.32 1,000.00 1,002 7
2005 *2 6,000.00 3,006 *2 3,655.00 3,655 *2 *1 100 *2 2 2004 1 2 8
2005 2005 5 10 2004 2004 2004 121566.9 10 0.65 ( ) 2005 7 1 2005 7 4 2005 7 8 1) 2005 4 7 7,410,629.00 10,179,322.30-156,619.13 7.76% 10,803,600.00 3,392,971.00 2) 2005 5 10 GNI 17.74% 6,561,634.98 6,642,863.29-335,605.67 12.44% 12,000,000.00 5,438,365.02 1 2 3 4 9
2005 : : 2003-03-13 100.00 2003-07-21 75.00 2003-08-18 55.00 2003-03-13 2006-02-17 2003-07-21 2006-02-17 2003-08-18 2006-02-17 ( )2000-04-05 39,000 2000-04-05 2005-04-04 0 230 0 0 230 % 0.09 50 0 70 0 50 0 0 5 6 5% 34 2005-04-02 www.sse.com.cn 2004 35 2005-05-11 www.sse.com.cn 35 2005-05-11 www.sse.com.cn 2004 C02 2005-06-28 www.sse.com.cn 10
2005 ( ) ( ) 2005 6 30 : : : 407,836,093.28 366,035,318.21 378,408,520.90 291,187,108.36 1,156,566.59 22,166,118.68 0.00 20,000,000.00 1,300,000.00 0.00 1,300,000.00 0.00 2,313,557.00 666,700.00 2,313,557.00 666,700.00 0.00 0.00 0.00 0.00 82,163,906.29 85,062,332.86 81,582,855.71 82,644,821.17 45,001,071.63 67,148,928.27 322,261,788.72 344,198,783.25 32,908,871.66 35,714,225.18 32,019,283.60 34,720,724.64 0.00 0.00 0.00 0.00 1,431,143,166.56 1,428,014,847.82 1,433,733,186.36 1,431,661,877.79 226,831.23 494,779.10 159,775.73 489,735.05 0.00 0.00 0.00 0.00 160,000,000.00 160,000,000.00 0.00 0.00 0.00 0.00 2,164,050,064.24 2,005,303,250.12 2,411,778,968.02 2,205,569,750.26 1,119,520,197.37 1,135,630,216.12 514,297,781.76 542,890,198.65 0.00 418,475.00 0.00 418,475.00 1,119,520,197.37 1,136,048,691.12 514,297,781.76 543,308,673.65 40,601,643.69 41,767,097.23 0.00 0.00 40,601,643.69 41,767,097.23 0.00 0.00 40,504,243.31 23,153,487.37 25,646,496.10 8,458,477.16 9,626,612.68 8,474,442.10 6,258,645.93 5,423,233.20 30,877,630.63 14,679,045.27 19,387,850.17 3,035,243.96 0.00 0.00 0.00 0.00 30,877,630.63 14,679,045.27 19,387,850.17 3,035,243.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11
2005 30,877,630.63 14,679,045.27 19,387,850.17 3,035,243.96 5,194,624.25 5,359,573.83 106,838.90 0.00 62,875.40 248,729.60 0.00 0.00 0.00 0.00 0.00 0.00 5,257,499.65 5,608,303.43 106,838.90 0.00 0.00 0.00 0.00 0.00 3,319,705,391.89 3,161,639,289.94 2,945,571,438.85 2,751,913,667.87 230,000,000.00 80,000,000.00 230,000,000.00 80,000,000.00 2,325,680.15 6,540,521.16 2,325,680.15 6,540,521.16 8,197,785.69 7,823,473.15 6,102,010.05 4,399,896.54 25,039,603.20 20,232,294.46 20,012,587.90 18,413,125.19 0.00 300,000.00 0.00 0.00 702,211.24 1,722,512.13 567,621.74 1,643,668.61 79,018,485.00 0.00 79,018,485.00 0.00 8,523,186.71 28,455,896.86 3,205,708.69 22,536,100.33 62,055.18 194,411.92 60,504.25 185,240.43 56,071,041.28 28,486,522.47 78,033,381.13 52,998,497.81 2,866,777.47 2,509,688.74 312,750.00 106,200.00 0.00 0.00 0.00 0.00 373,779,900.00 414,843,000.00 0.00 0.00 0.00 0.00 0.00 0.00 786,586,725.92 591,108,320.89 419,638,728.91 186,823,250.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,360,000.08 5,818,101.44 2,360,000.08 5,818,101.44 3,514,795.40 404,795.40 0.00 0.00 0.00 0.00 0.00 0.00 5,874,795.48 6,222,896.84 2,360,000.08 5,818,101.44 0.00 0.00 0.00 0.00 792,461,521.40 597,331,217.73 421,998,728.99 192,641,351.51 8,324,344.37 9,397,753.21 0.00 0.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 0.00 0.00 0.00 0.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 767,370,600.85 767,370,600.85 767,370,600.85 767,370,600.85 12
2005 217,919,488.38 217,919,488.38 217,608,611.88 217,608,611.88 108,959,744.19 108,959,744.19 108,804,305.94 108,804,305.94 318,491,092.82 353,784,584.39 322,924,497.13 358,624,103.63 413,231.40 243,708.36 0.00 0.00 943,887.33 77,062.98 0.00 0.00 2,518,919,526.12 2,554,910,319.00 2,523,572,709.86 2,559,272,316.36 3,319,705,391.89 3,161,639,289.94 2,945,571,438.85 2,751,913,667.87 : : 13
2005 2005 1-6 : : : 231,256,742.93 85,588,379.86 224,843,626.92 55,535,905.55 149,818,319.44 41,998,705.64 147,541,584.27 16,377,993.72 6,547,660.46 3,216,000.07 6,289,145.70 2,915,635.05 74,890,763.03-40,373,674.15 71,012,896.95 36,242,276.78 14,589.55-300.00 970.35 1,940.70 : 7,757,810.97 8,580,019.15 3,272,548.85 3,311,715.43 12,787,870.94 13,146,930.17 8,517,738.46 7,862,566.72 8,243,111.87 4,664,445.57 1,034,970.17-1,800,182.60-46,116,558.80 13,982,579.26 58,188,609.82 26,870,117.93-1,951,456.28 15,679,161.64-8,625,757.53 6,020,406.32 557,937.57 969,145.36 397,145.57 941,272.58 610,263.25 253,250.76 470,000.00 230,000.00 48,015,689.40 30,377,635.50 49,489,997.86 33,601,796.83-6,230,929.16 6,993,508.98 6,171,119.36 6,615,337.33-1,073,408.84-1,641,822.85 ( ) - 866,824.35 43,724,993.43 25,025,949.37 43,318,878.50 26,986,459.50 353,784,584.39 284,790,409.16 358,624,103.63 287,331,362.11 163,025.04 397,509,577.82 309,979,383.57 401,942,982.13 314,317,821.61 ( ) 397,509,577.82 309,979,383.57 401,942,982.13 314,317,821.61 14
2005 79,018,485.00 72,940,140.00 79,018,485.00 72,940,140.00 ( - ) 318,491,092.82 237,039,243.57 322,924,497.13 241,377,681.61 1. 8,831,336.02 12,481,902.83 8,831,336.02 12,397,906.26 2. 3. ( ) 4. ( ) 5. 6. : : 15
2005 2005 1-6 : : : 261,697,881.28 250,128,583.97 48,825,057.13 43,112,652.13 310,522,938.41 293,241,236.10 196,751,965.09 191,823,885.91 8,056,668.18 4,044,258.64 30,209,902.77 28,959,180.86 11,281,901.06 8,068,658.78 246,300,437.10 232,895,984.19 64,222,501.31 60,345,251.91 44,712,301.36 44,712,301.36 1,267,000.00 1,267,000.00 45,979,301.36 45,979,301.36 1,796,561.37 1,479,124.37 160,083,200.00 160,083,200.00 161,879,761.37 161,562,324.37-115,900,460.01-115,583,023.01 180,000,000.00 180,000,000.00 180,000,000.00 180,000,000.00 71,531,100.00 30,000,000.00 11,596,034.78 4,082,715.00 3,458,101.36 3,458,101.36 16
2005 86,585,236.14 37,540,816.36 93,414,763.86 142,459,183.64 63,969.91 41,800,775.07 87,221,412.54 1 43,724,993.43 43,318,878.50 ( - ) -1,073,408.84 866,824.35 831,098.91-179,756.92 1,297,887.30 981,129.45 427,949.58 6,161.10 185,854.20 267,947.87 329,959.32 10,931.17 ( : ) 10,715,554.63 3,065,088.20-2,751,472.57 8,837,737.01-17,859,506.43-16,802,496.26 ( ) 20,551,580.18 16,555,354.47 ( ) 8,759,916.23 4,233,197.04 64,222,501.31 60,345,251.91 2 3 407,836,093.28 378,408,520.90 366,035,318.21 291,187,108.36 41,800,775.07 87,221,412.54 : : 17
2005 2005 1-6 : : : 1,148,959.60 32,222.56 1,139.94 1,139.94 1,180,042.22 813,150.15 32,222.56 1,139.94 1,139.94 844,232.77 335,809.45 335,809.45 3,651,428.57 1,011,995.77-4,119.31-4,119.31 4,667,543.65 3,651,428.57 1,011,995.77-4,119.31-4,119.31 4,667,543.65 10,832.69 10,832.69 10,832.69 10,832.69 1,994,912.13 211,979.48 211,979.48 1,782,932.65 1,994,912.13 211,979.48 211,979.48 1,782,932.65 6,806,132.99 1,044,218.33 213,119.42-4,119.31 209,000.11 7,641,351.21 : : 18
2005 2005 1-6 : : : 302,748.92 32,222.56 334,971.48 189,397.19 32,222.56 221,619.75 113,351.73 113,351.73 1,994,912.13 211,979.48 211,979.48 1,782,932.65 1,994,912.13 211,979.48 211,979.48 1,782,932.65 2,297,661.05 32,222.56 211,979.48 211,979.48 2,117,904.13 : : 19
2005 2005 1-6 : : : 1,215,669,000.00 1,215,669,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,215,669,000.00 1,215,669,000.00 767,370,600.85 767,370,600.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 767,370,600.85 767,370,600.85 108,959,744.19 91,039,317.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108,683.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20
2005 108,959,744.19 90,930,634.00 108,959,744.19 90,930,634.00 0.00 0.00 0.00 0.00 108,959,744.19 90,984,975.68 0.00 0.00 0.00 0.00 0.00 54,341.68 0.00 0.00 108,959,744.19 90,930,634.00 353,784,584.39 284,790,409.16-43,724,993.43 25,025,949.37 79,018,485.00 72,940,140.00 0.00 163,025.04-318,491,092.82 237,039,243.57 : : 21
2005 2005 1-6 : : : 1 - -398,225.88 2 18,759,333.44 3 22,271,587.41 4 - -3,910,479.85 1-12,879.58 2-3 12,879.58 4-0 : : 22
2005 ( ) OO 1996 3 22 1996 17 1996 4 18 3100001004128 (2003) 11068 1 1 12 31 23
2005 24 1995 11 < > 1 2 10% 3 1 2 3 1 ( ) 2
2005 3 A 1 3% 1 2 10% 2 3 20% 3 5 50% 5 100% 1 1% 1 2 10% 2 3 20% 3 30% B C 1 2 3 4 25
2005 26 5 1 2 ( ) 10 2003 3 3 4 1
2005 2,000 2 3 30% 4 20-45 4% 4.80% 7 10 4% 13.71% 9.60% 5 4% 19.20% 6 4% 16.00% 5-10 4% 19.20% 9.60% 5 27
2005 1 2 1 2 3 1 2 1 28
2005 2 3 1 2 3 1 2 3 29
2005 1 1996 2 2 17% 5% 15% 2,000 1,800 90.00% 90.00% --- 4,099.05 2,806.62 68.47% 68.47% --- USD100 USD100 100.00% 100.00% --- 1,000 500.00 50.00% 50.00% --- 30
2005 2,980 2,682.00 90.00% 90.00% --- 1,000 500 50% 50% --- 6,000 3,000 93.33% 93.33% 1 3,655 2,010 54.99% 54.99% --- 1 6,000 5,600 93.33% 3,000 1 1996 2 2 121,659,088.29 3.09% 6,319,341.11 2.66% 1,058,585.78 2.44% 607,968.84 50% 31
2005 128,570.14 54,006.81 407,474,808.30 344,005,846.23 232,714.84 21,975,465.17 407,836,093.28 366,035,318.21 3,907.70 28,169.21 8.3019 8.2789 32,441.15 233,209.92 7,318,248.38 53,284,379.84 1.0649 1.0637 7,793,195.32 56,678,589.67 1 7.7959 1 1.0649 1 8.3019 2005 6 30 5,824,110.24 4,667,543.65 5,817,547.25 3,651,428.57 1,156,566.59 --- --- 20,000,000.00 --- --- 5,824,110.24 4,667,543.65 25,817,547.25 3,651,428.57 1,156,566.59 1 2005 6 30 6,788,000 5,824,110.24 HKD0.16 1,156,566.59 2 10% 10% 2002 --- 5,824,110.24 3 4 19,993,437.01 77.44% 1,016,115.08 27.83% 32
2005 1 1 62,900,410.05 75.78% 130,713.44 66,022,321.60 76.88% 99,630.82 1 2 2,138,122.58 2.58% 71,822.90 718,229.00 0.84% 71,822.90 2 3 17,645,256.24 21.26% 317,346.24 18,571,561.84 21.63% 317,346.24 3 4 311,750.19 0.37% 311,750.19 550,770.57 0.64% 311,750.19 4 5 --- --- --- --- --- --- 5 12,600.00 0.01% 12,600.00 12,600.00 0.01% 12,600.00 83,008,139.06 100.00% 844,232.77 85,875,483.01 100.00% 813,150.15 2 67,313,463.36 81.09% 3 5% 1 57,326,700.06 2-3 17,327,910.00 4 5% 5% 1 1 5,597,069.41 12.35% 5,661.88 17,187,281.04 25.47% 5,661.88 1 2 46,553.81 0.10% 938.00 165,919.90 0.25% 938.00 2 3 1,541,981.52 3.40% 28,520.00 3,570,862.96 5.29% 141,871.73 3 38,151,276.34 84.15% 300,689.57 46,560,673.82 68.99% 187,337.84 45,336,881.08 100.00% 335,809.45 67,484,737.72 100.00% 335,809.45 2 41,832,212.78 92.27% 3 33
2005 5% 1 1,794,917.88 1 1,539,000.00 3-4 36,026,164.95 3-4 1,560,000.00 4 3 5 5% 5% ( ) 365,508.00 6 1 1 13,810,842.60 41.97% --- 35,553,076.18 99.55% 1 2 19,015,520.06 57.78% 78,640.00 0.22% 2 3 82,509.00 0.25% 82,509.00 0.23% 32,908,871.66 100.00% --- 35,714,225.18 100.00% 2 5% 5% 10,938,697.49 6 65,684.51 10,832.69 65,684.51 10,832.69 769,416.96 744,065.09 --- 92,576.20 --- 20,369,017.69 --- 905,692.01 --- 911,485,044.51 --- 869,993,571.81 --- 27,973,171.83 --- 41,770,080.86 --- 469,747,598.66 --- 515,198,075.12 --- 1,431,153,999.25 10,832.69 1,428,025,680.51 10,832.69 34
2005 123,583.10 --- 78,138.78 45,444.32 67,029.00 72,645.20 73,082.79 66,591.41 304,167.00 --- 304,167.00 --- --- 368,395.50 253,600.00 114,795.50 494,779.10 441,040.70 708,988.57 226,831.23 --- 160,000,000.00 --- --- --- 160,000,000.00 --- --- --- 16,000 1 2005 3 11 2006 3 10 1,121,303,130.02 1,782,932.65 1,137,625,128.25 1,994,912.13 --- --- 418,475.00 --- 1,121,303,130.02 1,782,932.65 1,138,043,603.25 1,994,912.13 1 1 --- 5.00% 1,400,000.00 --- 1,400,000.00 1999-2029 5.00% 2,897,915.00 --- 2,897,915.00 2000-2030 7.14% 5,000,000.00 --- 5,000,000.00 2000-2015 10.00% 4,139,250.00 --- 4,139,250.00 2000-2010 10.00% 2,000,000.00 --- 2,000,000.00 2001-2051 5.00% 5,000,000.00 --- 5,000,000.00 2001-2051 5.00% 5,140,029.43 --- 5,140,029.43 2000-2028 15.33% 1,449,680.20 --- 1,449,680.20 1997-14.92% 11,842,627.07 --- 11,842,627.07 2001-2051 9.52% 20,000,000.00 --- 20,000,000.00 2000-2020 6.79% 6,993,939.00 --- 6,993,939.00 35
2005 2000-2020 19.00% 190,000.00 --- 190,000.00 2004-2054 10.00% 10,000,000.00 --- 10,000,000.00 2001-2021 9.97% --- 3,645,333.87 3,645,333.87 Semiconductor Manufacturing International Corporation 2003-5.00%460,704,957.63 519,738.60 461,224,696.23 --- --- 536,758,398.33 4,165,072.47 540,923,470.80 2 1997-2 30.00% 24,804,615.24 1,145,950.53-1,145,950.53 - - 3,569,965.77 22,380,600.00 25,950,565.77 047 1999-2 33.97% 18,537,537.07-266,657.30 83,200.00 499,392.70 - -849,250.00 1,282,679.77 16,988,200.00 18,270,879.77 009 2000-2 36.67% 7,598,545.06-7,598,545.06-7,410,629.00-156,619.13-31,296.93 - - - - 007 2000-2 25.00% 939,794.51-100,588.59-274,411.41 - -375,000.00 464,205.92 375,000.00 839,205.92 020 2000-2 35.83% 1,879,849.58-189,427.88 - -189,427.88 - - -2,609,578.30 4,300,000.00 1,690,421.70 020 2000-27.10% 22,006,890.51-8,327,138.90 - -8,095,142.80-231,996.10 - -7,704,248.39 21,384,000.00 13,679,751.61 2000-21.86% 39,971,667.58 7,858,870.91 7,157,824.00 701,046.91 - - 8,032,714.49 39,797,824.00 47,830,538.49 2000-2 20.00% 402,816.46-51,989.80 - -51,989.80 - - -649,173.34 1,000,000.00 350,826.66 025 2001-2 49.47% 8,333,069.32-397,646.17 - -397,646.17 - - -364,576.85 8,300,000.00 7,935,423.15 021 2001-2 27.91% 10,542,574.52-10,542,574.52-10,206,968.85-335,605.67 - - - - - 021 2002-2 30.00% 32,819,375.73-396,883.31 - -396,883.31 - - 2,422,492.42 30,000,000.00 32,422,492.42 072 2001-2 50.00% 5,955,456.68 430,947.95-430,947.95-1,386,404.63 5,000,000.00 6,386,404.63 031 1997-2 90.00% 23,446,902.88 177,020.89-177,020.89 - - 5,623,923.77 18,000,000.00 23,623,923.77 017 2000-2 23.44% 2,970,194.56-701,994.62 - -701,994.62 - - -731,800.06 3,000,000.00 2,268,199.94 36
2005 015 2004-2 22.73% 5,000,000.00 - - - - - - 5,000,000.00 5,000,000.00 054 2004-2 50.00% 5,000,000.00 - - - - - - 5,000,000.00 5,000,000.00 024 2004-2 93.33% 30,000,000.00 - - - - - - 30,000,000.00 30,000,000.00 024 2004-2 54.99% 20,100,000.00 - - - - - - 20,100,000.00 20,100,000.00 024 2002-2 18.10% 72,368,972.81 615,021.42 81,642.15 533,379.27 - - 5,567,669.67 67,416,324.56 72,983,994.23 1 051 2002-2 6.47% 13,135,060.77-27,318.70 14,818.16-42,136.86 - - 6,819,493.30 6,288,248.77 13,107,742.07 2 071 2003-29.90% 213,286,309.41-948,664.01 240,616.31 - -1,189,280.32-18,968,526.99 193,369,118.41 212,337,645.40 - - 559,099,632.69-19,321,617.16-10,039,497.23-6,605,296.58-1,452,573.35-1,224,250.00 42,078,699.79 497,699,315.74 539,778,015.53 1 29.16% 2 34.44% 2 1,000.00 2.25% 380,000.00 2005.6 418,475.00 4,275.00 42,750.00 --- --- 3 504,031.58 --- 94,505.93 409,525.65 1 117,473.55 --- 117,473.55 --- 2 190,000.00 --- --- 190,000.00 --- 13,407.00 --- --- 13,407.00 --- 480,000.00 --- --- 480,000.00 --- 690,000.00 --- --- 690,000.00 --- 1,994,912.13 --- 211,979.48 1,782,932.65 --- 37
2005 1 2 1 4 2,117,116.75 20 1,587,837.55 --- 52,927.92 --- 1,534,909.63 10,583,095.42 20 7,937,321.60 --- 264,577.38 --- 7,672,744.22 Dalton Group USA INC. 1 35,373,436.97 20 32,241,938.08 36,373.34 884,321.58 --- 31,393,989.84 48,073,649.14 --- 41,767,097.23 36,373.34 1,201,826.88 --- 40,601,643.69 1 HKD33,217,613.83 1 11,045,899.67 16,009,521.77 --- 27,055,421.44 2,199,844.98 315,962.67 22,196.18 2,493,611.47 8,430,877.64 --- --- 8,430,877.64 1,334,361.08 173,680.28 57,370.00 1,450,671.36 142,504.00 --- 142,504.00 --- --- 1,073,661.40 --- 1,073,661.40 23,153,487.37 17,572,826.12 222,070.18 40,504,243.31 2 1,514,640.88 --- 171,850.14 --- 1,686,491.02 1,596,161.94 --- 348,011.79 --- 1,944,173.73 4,716,041.95 --- 651,218.76 --- 5,367,260.71 505,093.33 --- 73,123.56 3,212.72 575,004.17 142,504.00 --- --- 142,504.00 --- --- --- 53,683.05 --- 53,683.05 8,474,442.10 --- 1,297,887.30 145,716.72 9,626,612.68 38
2005 202,769.90 199,390.40 --- --- 10,138.50 13,518.00 189,251.90 9 4 3,700,000.00 2,220,000.16 --- --- 184,999.98 1,664,999.82 2,035,000.18 5 6 3,683,000.00 2,578,099.88 --- --- 184,150.02 1,289,050.14 2,393,949.86 6 6 150,000.00 128,750.00 --- --- 7,500.00 28,750.00 121,250.00 8 1 100,000.00 85,833.39 --- --- 4,999.98 19,166.59 80,833.41 8 1 SUM 300,000.00 147,500.00 150,000.00 --- 30,000.00 32,500.00 267,500.00 9 4 50,600.00 --- 50,600.00 --- 1,405.55 1,405.55 49,194.45 2 11 48,800.00 --- 48,800.00 --- 1,355.56 1,355.56 47,444.44 2 11 13,600.00 --- 13,600.00 --- 3,399.99 3,399.99 10,200.01 9 8,248,769.90 5,359,573.83 263,000.00 --- 427,949.58 3,054,145.65 5,194,624.25 --- 584,142.00 248,729.60 --- --- 185,854.20 521,266.60 62,875.40 10 ~2 584,142.00 248,729.60 --- --- 185,854.20 521,266.60 62,875.40 --- 185,854.20 74.72% 1 230,000,000.00 80,000,000.00 150,000,000.00 187.50% 2 373,779,900.00 414,843,000.00 2,325,680.15 39
2005 8,197,785.69 7,823,473.15 1 5% 5% 25,039,603.20 20,232,294.46 1 5% 5% 2 6,875,584.93 2-3 3,099,825.00 3-4 56,071,041.28 28,486,522.47 1 5% 5% 2 3,374,865.18 3 18,000,000.00 6,340,915.20 25,115,328.05-3,910,479.85-385,346.30 17% 1,522,316.38 4,868,727.85 5% 15,223.18 48,816.09 1% 10,887,535.68 23,916,786.48 15% 40
2005 8,591.32 6,912.74 --- 8,523,186.71 28,455,896.86 19,932,710.15 70.05% 45,669.55 146,448.25 3% 16,385.63 49,978.55 1% --- -1,549.91 --- --- -464.97 --- 62,055.18 194,411.92 2,633,746.10 2,287,588.54 197,697.37 222,100.20 35,334.00 --- 2,866,777.47 2,509,688.74 --- 01-05 7,676,600.64 5,818,101.44 --- 3,458,101.36 2,360,000.08 30,000.00 30,000.00 3S2000BIS 150,000.00 150,000.00 3,000,000.00 110,000.00 224,795.40 224,795.40 3,514,795.40 404,795.40 ( 1 ) 41
2005 1 784,198,194.00 64.51% --- --- --- --- 784,198,194.00 64.51% 784,198,194.00 64.51% --- --- --- --- 784,198,194.00 64.51% 784,198,194.00 64.51% --- --- --- --- 784,198,194.00 64.51% 2 431,470,806.00 35.49% --- --- --- --- 431,470,806.00 35.49% 431,470,806.00 35.49% --- --- --- --- 431,470,806.00 35.49% 3 1,215,669,000.00 100.00% --- --- --- --- 1,215,669,000.00 100.00% 2003 5 22 2003 11068 767,370,600.85 --- --- 767,370,600.85 108,959,744.19 --- --- 108,959,744.19 108,959,744.19 --- --- 108,959,744.19 217,919,488.38 --- --- 217,919,488.38 353,784,584.39 43,724,993.43 79,018,485.00 318,491,092.82 42
2005 1. 1,611,673.34 7,344,709.15 987,841.92 6,543,395.89 2. 105,050,375.60 18,976,681.34 103,400,436.82 17,796,792.80 3. 114,785,251.32 55,535,905.55 44,141,147.45 16,377,993.72 4. 9,809,442.67 5,642,223.82 1,612,176.98 1,280,523.23 231,256,742.93 87,499,519.86 150,141,603.17 41,998,705.64 --- 1,911,140.00 323,283.73 --- 231,256,742.93 85,588,379.86 149,818,319.44 41,998,705.64 163,221,589.28 70.58% 145,668,363.07 170.20% 107,819,613.80 256.72% 5% 6,237,061.43 3,050,762.70 1% 62,370.61 33,188.72 --- 248,228.42 132,048.65 --- 6,547,660.46 3,216,000.07 5,336,442.10 5,336,442.10 --- 4,193,333.77 4,193,333.77 --- 20,617.00 6,027.45 14,589.55 2,800.00 2,500.00 300.00 5,357,059.10 5,342,469.55 14,589.55 4,196,133.77 4,195,833.77 300.00 10,715,554.63 5,758,945.24 2,079,704.86 2,958,022.15 --- 1,469,401.31 43
2005 445,611.00 --- 52,873.10 394,121.17 8,243,111.87 4,664,445.57 3,578,666.30 76.72% 1 1,528,701.36 --- --- --- --- --- -1,011,995.77 516,705.59 --- --- 1,646,857.00-6,605,296.58-2,654,400.23 8,831,336.02 211,979.48 1,430,475.69 --- 4,275.00 --- --- --- --- --- 4,275.00 1,528,701.36 4,275.00 1,646,857.00-6,605,296.58-2,654,400.23 8,831,336.02-800,016.29 1,951,456.28 2 3,954,169.58 349,118.77 --- --- --- --- -2,787,339.06 1,515,949.29 --- --- 1,336,689.68-2,248,541.87-2,680,596.80 12,481,902.83 5,269,483.51 14,158,937.35 --- 4,275.00 --- --- --- --- --- 4,275.00 3,954,169.58 353,393.77 1,336,689.68-2,248,541.87-2,680,596.80 12,481,902.83 2,482,144.45 15,679,161.64 3 10% 10% 17.94%12,000,000.00 6,561,634.98 5,438,365.02 4 13,727,705.36 87.55% --- 291.16 401,252.57 968,854.20 156,685.00 --- 557,937.57 969,145.36 44
2005 --- 21,866.74 20,000.00 220,000.00 452,015.25 10,230.00 138,248.00 1,154.02 610,263.25 253,250.76 48,825,057.13 22,960,000.00 8,550,000.00 6,764,383.22 3,110,000.00 2,028,853.32 11,281,901.06 1,954,711.10 1,328,206.20 1,288,737.10 1,052,922.19 939,932.74 807,679.68 633,049.38 585,946.85 120,000.00 3,458,101.36 45
2005 1 1 64,319,465.81 78.62% 64,520.10 65,349,208.71 78.89% 32,297.54 1 2 --- --- --- --- --- --- 2 3 17,413,679.84 21.29% 85,769.84 17,413,679.84 21.02% 85,769.84 3 4 71,329.81 0.09% 71,329.81 71,329.81 0.09% 71,329.81 81,804,475.46 100.00% 221,619.75 82,834,218.36 100.00% 189,397.19 2 67,313,463.36 82.29% 3 5% 1 57,326,700.06 2-3 17,327,910.00 4 5% 5% 1 1 5,724,220.04 1.77% --- 17,339,781.86 5.04% --- 1 2 26,145.00 0.01% --- 117,700.00 0.03% --- 2 3 23,517,938.00 7.30% --- 280,698,488.17 81.52% 113,351.73 3 4 293,086,837.41 90.91% 113,351.73 46,156,164.95 13.41% --- 4 5 20,000.00 0.01% --- --- --- --- 322,375,140.45 100.00% 113,351.73 344,312,134.98 100.00% 113,351.73 2 317,861,233.56 98.60% 3 46
2005 5% 1 1,794,917.88 1 1,539,000.00 2-3 23,092,830.00 3-4 255,387,320.73 3-4 36,026,164.95 3-4 1,560,000.00 4 3 5 5% 5% ( ) 365,508.00 6 516,080,714.41 1,782,932.65 544,885,110.78 1,994,912.13 --- --- 418,475.00 --- 516,080,714.41 1,782,932.65 545,303,585.78 1,994,912.13 1 1 --- 5.00%1,400,000.00 --- 1,400,000.00 1999-2029 5.00% 2,897,915.00 --- 2,897,915.00 2000-2030 7.14% 5,000,000.00 --- 5,000,000.00 2000-2015 10.00% 4,139,250.00 --- 4,139,250.00 2000-2010 10.00% 2,000,000.00 --- 2,000,000.00 2001-2051 5.00% 5,000,000.00 --- 5,000,000.00 2001-2051 5.00%5,140,029.43 --- 5,140,029.43 2000-2028 15.33% 1,449,680.20 --- 1,449,680.20 1997-14.92% 11,842,627.07 --- 11,842,627.07 2001-2051 9.52% 20,000,000.00 --- 20,000,000.00 47
2005 2000-2020 6.79% 6,993,939.00 --- 6,993,939.00 2000-2020 19.00% 190,000.00 --- 190,000.00 2004-2054 10.00% 10,000,000.00 --- 10,000,000.00 2001-2021 9.97% --- 3,645,333.87 3,645,333.87 --- --- 76,053,440.70 3,645,333.87 79,698,774.57 2 1997-2047 30.00% 24,804,615.24 1,145,950.53-1,145,950.53 - --- 3,569,965.77 22,380,600.00 25,950,565.77 1999-2009 33.97% 18,537,537.07-266,657.30 83,200.00 499,392.70 - -849,250.00 1,282,679.77 16,988,200.00 18,270,879.77 2000-2007 36.67% 7,598,545.06-7,598,545.06-7,410,629.00-156,619.13-31,296.93 - - - - 2000-2020 25.00% 939,794.51-100,588.59-274,411.41 - -375,000.00 464,205.92 375,000.00 839,205.92 2000-2020 35.83% 1,879,849.58-189,427.88 - -189,427.88 - - -2,609,578.30 4,300,000.00 1,690,421.70 2000-27.10% 22,006,890.51-8,327,138.90 - -8,095,142.80-231,996.10 - -7,704,248.39 21,384,000.00 13,679,751.61 2000-21.86% 39,971,667.58 7,858,870.91 7,157,824.00 701,046.91 - - 8,032,714.49 39,797,824.00 47,830,538.49 2000-2025 20.00% 402,816.46-51,989.80 - -51,989.80 - - -649,173.34 1,000,000.00 350,826.66 2001-2021 49.47% 8,333,069.32-397,646.17 - -397,646.17 - - -364,576.85 8,300,000.00 7,935,423.15 2001-2021 27.91% 10,542,574.52-10,542,574.52-10,206,968.85-335,605.67 - - - - - 2002-2072 30.00% 32,819,375.73-396,883.31 - -396,883.31 - - 2,422,492.42 30,000,000.00 32,422,492.42 2001-2031 50.00% 5,955,456.68 430,947.95-430,947.95 - - 1,386,404.63 5,000,000.00 6,386,404.63 48
2005 2001-2021 90.00% 25,395,878.21-722,919.44 - -722,919.44 - - -2,147,041.23 26,820,000.00 24,672,958.77 1997-2017 90.00% 23,446,902.88 177,020.89-177,020.89 - - 5,623,923.77 18,000,000.00 23,623,923.77 2000-2015 23.44% 2,970,194.56-701,994.62 - -701,994.62 - - -731,800.06 3,000,000.00 2,268,199.94 2000-2020 68.47% 15,868,148.38-2,209,494.01 - -2,156,566.09-52,927.92 - -17,341,345.63 31,000,000.00 13,658,654.37 2000-2020 100.00% 167,258,353.79-10,556,660.92 - -10,292,083.54-264,577.38-141,519,467.27 15,182,225.60 156,701,692.87 2004-2054 22.73% 5,000,000.00 - - - - 5,000,000.00 5,000,000.00 2004-2024 50.00% 5,000,000.00 - - - - 5,000,000.00 5,000,000.00 2004-2024 93.33% 30,000,000.00 - - - - 30,000,000.00 30,000,000.00 2004-2024 54.99% 20,100,000.00 - - - - 20,100,000.00 20,100,000.00 - - 468,831,670.08-32,449,730.24-10,376,573.85-20,268,108.06-580,798.33-1,224,250.00 132,754,090.24 303,627,849.60 436,381,939.84 2 1,000.00 2.25% 380,000.00 2005.6 418,475.00 4,275.00 42,750.00 --- --- 3 504,031.58 --- 94,505.93 409,525.65 1 117,473.55 --- 117,473.55 --- 2 190,000.00 --- --- 190,000.00 --- 13,407.00 --- --- 13,407.00 --- 480,000.00 --- --- 480,000.00 --- 690,000.00 --- --- 690,000.00 --- 1,994,912.13 --- 211,979.48 1,782,932.65 --- 49
2005 1 2 1 4 29,222,871.37 5.36% 59,061,356.20 14,358,055.00 26,359,301.18 4,667,217.06 55,723,895.12 41,177,850.55 17,781,846.27 11,710,776.66 105,050,375.60 --- 103,400,436.82 --- 5,008,000.00 --- --- --- 224,843,626.92 55,535,905.55 147,541,584.27 16,377,993.72 1 1,528,701.36 --- --- --- --- --- --- 1,528,701.36 --- --- 1,646,857.00-20,268,108.06-580,798.33 8,831,336.02 211,979.48-10,158,733.89 --- 4,275.00 --- --- --- --- --- 4,275.00 1,528,701.36 4,275.00 1,646,857.00-20,268,108.06-580,798.33 8,831,336.02 211,979.48-8,625,757.53 2 3,430,677.70 331,529.55 --- --- --- --- -1,059,005.65 2,703,201.60 --- --- 1,336,689.68-15,079,054.47-612,095.26 12,397,906.26 5,269,483.51 3,312,929.72 --- 4,275.00 --- --- --- --- --- 4,275.00 3,430,677.70 335,804.55 1,336,689.68-15,079,054.47-612,095.26 12,397,906.26 4,210,477.86 6,020,406.32 50
2005 3 10% 10% 17.94 12,000,000.00 6,561,634.98 5,438,365.02 4 14,646,163.85 1 1 ( ) 69 2 2 ( ) 100,000 --- --- 100,000 2,000 --- --- 2,000 4,099.05 --- --- 4,099.05 USD100 --- --- USD100 2,980 --- --- 2,980 1,000 --- --- 1,000 1,000 --- --- 1,000 6,000 --- --- 6,000 3,655 --- --- 3,655 51
2005 3 % % % % ( ) 78,419.82 64.51 --- --- --- --- 78,419.82 64.51 1,800.00 90.00 --- --- --- --- 1,800.00 90.00 2,806.62 68.47 --- --- --- --- 2,806.62 68.47 USD100.00 100.00 --- --- --- --- USD100 100.00 2,682.00 90.00 --- --- --- --- 2,682.00 90.00 500.00 50.00 --- --- --- --- 500.00 50.00 500.00 50.00 --- --- --- --- 500.00 50.00 3,000.00 93.33 --- --- --- --- 3,000.00 93.33 2,010.00 54.99 --- --- --- --- 2,010.00 54.99 1 ( 1 2 3 91,377.00 4 03 11,980,000.00 900,000.00 648,795.00 9,442,973.00 5 18,000,000 6 365,508.00 365,508.00 0.81% 0.54% --- 4,960,000.00 0.00% 7.35% --- 7,157,824.00 0.00% 10.61% 10,938,697.49 11,030,074.49 33.24% 30.88% 923,778.00 881,509.00 2.81% 2.47% 52
2005 379,181.35 127,976.35 4.63% 1.64% 56,792.85 321,254.05 0.69% 4.11% 18,000,000.00 --- 32.10% --- 98,397.50 800,308.00 4.23% 12.24% 2005 6 30 100.00 03/03/13-06/02/17 75.00 03/07/21-06/02/17 55.00 03/08/18-06/02/17 2005 6 30 8,831,336.02 1,528,701.36-52,325.68 211,979.48 1,577,953.67 4,980.98 8,936,756.53 53
2005 2005 8 22 54