600689 2005
2-2 3-4 5-5 6-6 7-9 10-14 15-59 60-60 1
2
1 SHANGHAI SANMAO ENTERPRISE GROUP CO. LTD. shsanmao 2 A B B A 600689 B 900922 3 1474-1484 200135 791 200023 E-Mail zhanglf@600689.com 4 5 791 021 63059496 021 63018850*601 E-Mail zhanglf@600689.com 6 : http//www.sse.com.cn 7 1 1993 9 28 1150 2000 5 24 1474-1484 036620 310042607251498 2 61 4 200002 791 3
1 : % 548,325,188.56 564,338,767.97-2.84 563,250,388.87 614,871,506.59-8.40 934,580,264.43 966,410,330.06-3.29 349,338,960.08 323,861,651.51 7.87 1.7381 1.6113 7.87 1.6647 1.5526 7.22 2005 1-6 % 25,477,308.57 970,625.72 2524.83-18,206,045.36-12,604,227.13 0.1268 0.0048 2541.67 % 7.29 0.19 7.1-36,654,468.45 17,410,318.56 2 51,514,186.84 93,956.92-239,631.99 7,685,157.84 43,683,353.93 3 9 : : % 11.95 12.40 0.21 0.21-7.12-7.38-0.12-0.12 7.29 7.57 0.13-0.13-5.21-5.41-0.09-0.09 4
1 2005 6 30 50516 A 39335 B 11181 2 ( ) (%) 0 72,572,143 36.11 0 3,354,194 1.67 0 1,358,830 0.68 0 887,040 0.44 0 498,730 0.25 B 0 462,200 0.23 B 0 428,736 0.21-53 000 377,080 0.19 B 33,300 280,000 0.14 B 0 276,000 0.14 254,800 254,800 0.13 B 5 3 A B H 498,730 B 462,200 B 377,080 B 280,000 B 254,800 B 229,309 B 226,316 B DEBORAHWANGLIN 225,792 B 205,600 A 205,520 B 2004 6 30 5% 72,572,143 36.11 3,354,194 1.67%
2005 4 4 2004 6
57855 14.68 % 5409 39.42 % 2548 1 (1) (2) 10% ( 10%) : : (%) (%) 196,252,321.09 178,413,630.76 9.09-10.88-12.82 2.02 378,638,621.90 357,059,059.15 5.70 38.16 44.70 4.26 2,835,000.00 689,179.44 75.69-65.70-85.36 32.69 821,636.20 120,051.46 85.39-58.28-83.35 21.99 578,547,579.19 536,281,920.81 7.31 14.68 17.39 2.14 : / / / (3) : : ( ) 169,473,371.02-26.18 409,074,208.17 48.79 578,547,579.19 14.68 (4) (5) 7
(6), (7) (8) : : (%) 639 25% (9) : : 6800 11332 6.11 5500 12203 10.40 800 1096-6.94 2000 11936 48.80 500 2928 7.63 (10) 10% 5 10% 2 1 2 1 1998 2,412 1,945.39 2 1998 8
46% 2000 9 20 19,623,917 3 1998 414.39 40% [2004] 1824 40% 414.39 2004 4 17 2004 11 16 3 9
2004 1 2001 11 8,807,861.77 2003 3 20 2002 246 2004 5 14 920 920 [ 2004 43 ] 920 2004 43 2004 36 2005 1 [ 2004 43 ] 8,807,861.77 2004 4 6 8,807,861.77 56,010 46,520 10
2 2001 3 " " " " 2003 3 2000 100 3 2003 3 13 " " 2004 1 20 2004 011 " 3,110,243, 2004 4 2005 6 30 543.38 1 1 2005 3 30 41.71 417.10 250 2 2005 4 8 40% 661.36 661.36 2005 4 26 2 1) 2005 4 4 2.25 2,125 1000 2005 4 6 11
2) 2005 6 20 31% 858.65 948.88 49.6 1.95% 294.15 2005 7 1 3) 2005 4 20 90% 1597.57 7159.07 19.77 0.78% 6,480 5016.23 2005 4 26 1 2 2005 3 10 70% 765.06 854.04 597.83 72.84 2005 3 12 3 1 2 3 12
4 : : 2004-10-10 510 2004-10-10 2005-10-10 2005-05-25 375 2005-05-25 2005-11-25 2004-12-22 2,000 2004-12-20 2005-09-15 2001-12-11 5,400 2004-12-11 2006-01-10 1375 8285 2400 6852.69 15,137.69 50300 70 50 300 0 5 6 13
[2003]56 [2005]37 2005 6 30 1 15,137.69 43.33% 2004 7969.86 2 300, 3 50% 4 70% 5% 5% 2005 4 16 2005 1 2 2004 2005-01-31 2005-02-03 2005 2005-03-12 2005 2005-04-06 2005 2005-04-15 2005-04-23 www.sse.com.cn 2005-04-30 90% 2005-04-27 2005 2005-04-30 www.sse.com.cn 2004 2005-06-01 14
2005 1993 7 19 (1993)330 1993 11 8 1 1 12 31 1995 11 < > 15
1 2 3 1 2 3 1 2% --- 1~2 10% 10% 2~3 20% 20% 3 30% 30% 16
17 1 2 3 4 5 1 2 10 2003 [2004]3 3 4
2004 2004 3 1 2 3 30 4 18
10~40 5% 2.38%~9.50% 12~18 5% 5.28%~7.92% 5~12 5% 7.92%~19.00% 5~10 10%~20% 5 1 2 1 2 3 19
1 2 1 2 3 1 2 3 1 20
2 3 1 1996 2 2 13% 17 0 3 5 7 15 33 (2000) 268 2000 1 1 15% (2000) 315 2000 2 12 15% (2003)105 2003 1 1 15% 21
3% 1% 1 ( 1) 6,800 6,120 90% 99.9% ( 2) 2,000 240 12% 99.912% 500 400 80% 80% ( 3) 5,500 4,950 90% 99% 800 720 90% 90% 3,000 2,700 90% 90% ( 4) 200 20 10% 64% ( 5) 500 450 90% 99% 1,000 600 60% 60% 1,186 770.9 65% 65% 3,000 1,260 42% 42% 4,000 1,680 42% 42% 450 405 90% 90% 100 100 100% 100% ( 6) 120 496.6 50% 59.9% ( 7) 2,000 1,800 90% 99.99% ( 8) 500 0 0 99.81% ( 9) 50 0 0 99.8% ( 10) 50 0 0 88 22
1 10% 2 88% 3 10% 4 90% 5 10% 6 10% 7 10% 8 90% 10% 9 80% 20% 10 60% 40% 2 1,300 650 50% 50% 200 831 50% 50% 4,000 2,000 50% 50% 1 (1) 2003 2004 1 (2) 10 1996 2 (3) 2003 11 30 (4) 2004 2 (5) 2003 2 45,690,516.01 4.89 2,273,189.86 0.39-4,800,455.98-635,009.34 23
50 1 100 2 100 3 100 4 100 2 1 2005 4 2005 1 1 2005 4 30 2005 1-6 2 2005 6 2005 1 1 2005 6 30 2005 1-6 2005 6 30 63,760,380.1 565,164.0 48,451,642.3 --- --- --- 7 7 7 --- 2004 12 31 33,973,792.2 608,366.9 18,929,494.0 --- --- --- 3 4 9 --- 2005 4 20 15,671,650.9 367,692.1 --- 6 7 --- --- 7,322,298.00 --- 2004 12 31 16,009,788.9 394,444.4 --- 2 3 --- --- 7,769,732.67 --- 1,655,000.0 2005.1.1-2005.6.30 0 925,745.56 330,204.16 108,967.37 221,236.79 10,517,071. 3,144,997.7 3,032,368.1 1,029,774.0 2,002,594.1 2004 00 3 5 1 4 4,711,858.7 2005.1.1-2005.4.20 2 919,680.12 123,200.67 40,656.22 82,544.45 2004-45,456.84 22,136,275. 01 2,655,181.9 2-848,042.73-802,585.89 24
338,556.66 889,738.85 121,862,526.21 113,572,489.76 231,263.89 10,523,822.79 122,432,346.76 124,986,051.40 1,234,706.22 2,665,165.49 8.2765 8.2765 10,219,046.03 22,058,242.18 12,313.47 --- 9.961 --- 122,654.47 --- --- 500.00 --- 1.0637 --- 531.85 9,200,000.00 7,698,683.15 13,249,578.35 --- --- 7,698,683.15 13,249,578.35 337,924.70 337,924.70 --- 120,000.00 --- 426,465.00 426,465.00 --- 165,000.00 --- 764,389.70 1,049,389.70 25
1 1 81,498,746.49 80.15% 2 1,629,974.93 120,700,809.18 86.48% 2 2,414,016.19 1 2 6,420,583.38 6.32% 10 642,058.34 5,145,253.30 3.69% 10 514,525.33 2 3 3,155,620.79 3.10% 20 631,124.16 2,990,993.24 2.14% 20 598,198.65 3 5,142,480.66 5.06% 30% 1,542,744.20 5,117,159.01 3.66% 30% 1,535,147.70 5,461,106.61 5.37% 80 ~100% 4,492,284.22 5,622,216.86 4.03% 80 ~100% 4,621,172.43 101,678,537.93 100.00% 8,938,185.85 139,576,431.59 100.00% 9,683,060.30 2 10,407,684.13 10.24 3 40 1 133,573.00 100% 45,402.80 100% 319,071.30 100% 100,000.00 100% 18,947.59 100% 616,994.69 2 1,196,786.20 80% 957,428.96 1,801,928.50 80% 1,441,542.80 338,496.30 80% 270,797.04 302,728.30 80% 242,182.64 266,996.00 80% 213,596.80 163,838.50 80% 131,070.80 158,792.00 80% 127,033.60 614,546.12 80% 491,636.89 4,844,111.92 3,875,289.53 26
4 40 63,085.55 78,024.70 20,000.00 161,110.25 5 5 1 1 54,411,432.01 28.64% --- 22,665,268.25 15.24% --- --- 1 2 27,194,224.66 14.31% 10 2,719,422.46 19,070,336.38 12.83% 10 1,907,033.64 2 3 5,383,514.79 2.83% 20 1,076,702.97 8,820,930.04 5.93% 20 1,764,186.01 3 8,737,277.32 4.60% 30 2,621,183.20 5,287,024.16 3.56% 30 1,586,107.25 94,278,058.11 49.62% 40.00% 78,680,012.42 92,848,360.93 62.44% 40.00% 74,596,711.14 190,004,506.89 100.00% 85,097,321.05 148,691,919.76 100.00% 79,854,038.04 2 136,701,096.59 71.95 3 40 1 8,807,861.77 100% 846,087.53 100% 111,175.00 100% 60,012.90 100% 9,825,137.20 2 40 48,817,906.16 40,770,128.04 35,635,014.75 28,084,747.18 84,452,920.91 68,854,875.22 27
4. 5 48,817,906.16 35,700,000.00 35,162,480.10 8,807,861.77 8,212,848.56 6,849,488.71 6,700,695.95 6 5 5 1 1 39,209,203.35 99.80% 48,766,152.63 96.90% --- 1 2 80,000.00 0.20% 872,681.82 1.73% 2 3 --- --- 295,615.81 0.59% 3 --- --- 393,438.02 0.78% 39,289,203.35 100.00% 50,327,888.28 100.00% 2 5 5 12,512,660.65 12,580,390.90 28
25,497,119.97 --- 22,561,162.66 796,492.01 49,062.96 --- 257,148.11 --- --- 668.00 --- 6,679,330.39 --- 7,494,178.65 --- 13,500,616.49 --- 14,441,748.22 --- 165,167,713.82 42,982,629.06 160,987,401.77 43,895,434.46 --- --- 2,188,092.29 --- --- --- 79,267.00 --- 210,893,843.63 42,982,629.06 208,009,666.70 44,691,926.47 796,492.01 --- 796,492.01 --- 43,895,434.46 --- 912,805.40 42,982,629.06 44,691,926.47 --- 1,709,297.41 42,982,629.06 58,127.50 80,623.50 134,371.00 4,380.00 35,798.60 124,671.69 95,697.83 64,772.46 2,550.00 23,091.75 25,641.75 --- 96,476.10 228,386.94 255,710.58 69,152.46 29
102,742,962.95 7,096,372.00 105,458,109.93 7,096,372.00 1 2,331,303 <1% 7,865,000.00 7,865,000.00 7,865,000.00 418,176 <1% 1,040,000.00 1,040,000.00 1,040,000.00 1,500,000 <1% 1,000,000.00 1,000,000.00 1,000,000.00 950,000 <1% 950,000.00 950,000.00 950,000.00 265,158 <1% 934,160.00 934,160.00 934,160.00 171,600 <1% 380,000.00 380,000.00 380,000.00 26,000 <1% 79,000.00 79,000.00 79,000.00 20,000 <1% 55,000.00 55,000.00 55,000.00 8,529,300 1.81% 20,838,850.54 20,838,850.54 20,838,850.54 --- 33,142,010.54 33,142,010.54 33,142,010.54 2 1 6% 6,000,000.00 --- 6,000,000.00 7.00% 600,000.00 --- 600,000.00 3.861% 2,000,000.00 --- 2,000,000.00 10% 822,010.39 --- 822,010.39 10% 800,000.00 --- 800,000.00 --- 200,000.00 --- 200,000.00 --- 10,000.00 --- 10,000.00 10,432,010.39 --- 10,432,010.39 30
2 ( 1) 90 1,395,127.22-783,041.64 --- -635,009.34-148,032.30 --- 3,483,881.89-2,871,796.31 612,085.58 ( 2) 65% --- --- --- --- --- --- 4,677,918.12-4,677,918.12 ------ ( 3) 100.00% 502,895.96 --- --- --- --- --- 500,000.00 2,895.96 502,895.96 ( 4) 100.00% 597,220.09 --- --- --- --- --- 597,220.09 --- 597,220.09 5 42% --- --- --- --- --- --- 16,800,000.00-16,800,000.00 --- 42% --- --- --- --- --- --- 12,600,000.00-12,600,000.00 --- 6 2,495,243.27-783,041.64 --- -635,009.34-148,032.30 --- 38,659,020.10 36,946,818.47 1,712,201.63 1 2 2003 2004 1 3 4 5 2003 11 30 6 2004 2 9 3 50.00% 1,800,135.15-138,254.16 --- -138,254.16 --- --- --- 8,330,597.14-6,668,716.15 1,661,880.99 50.00% 9,234,767.49-322,367.62 --- 61,255.36 --- --- -383,622.98 8,306,440.00 605,959.87 8,912,399.87-132,890.39 50.00% 8,917,522.14-132,890.39 --- -209,889.19 19,952,424.78-593,512.17 --- --- --- --- 20,000,000.00-11,215,368.25 8,784,631.75 --- --- -383,622.98 36,637,037.14-17,278,124.53 19,358,912.61 31
4 31.00% 2,384,860.57 479,356.24 --- 495,982.18-16,625.94 --- --- 3,630,000.00-765,783.19 2,864,216.81 35.00% 1,094,795.03-86,406.71 --- 47,460.74 --- --- -133,867.45 972,523.42 35,864.90 1,008,388.32 40.00% 737,534.92 --- --- --- --- --- --- 800,000.00-62,465.08 737,534.92 38.14% 11,673,275.50 35,181.06 --- 142,677.30-107,496.24 --- --- 12,030,000.00-321,543.44 11,708,456.56 15,890,466.02 428,130.59 --- 686,120.22-124,122.18 --- -133,867.45 17,432,523.42-1,113,926.81 16,318,596.61 3 597,220.09 --- --- 597,220.09 600,000.00 --- --- 600,000.00 10,000.00 --- --- 10,000.00 2,313,526.60 --- --- 2,313,526.60 3,349,266.09 --- --- 3,349,266.09 29,971.22 --- --- 29,971.22 196,388.00 --- --- 196,388.00 7,096,372.00 --- --- 7,096,372.00 4-438,504.39 10-325,224.16 --- -21,925.20 --- -303,298.96 30,276,798.24 10 22,455,292.07 --- 1,513,839.90 --- 20,941,452.17-216,089.17 10-160,266.20 --- -7,202.96-153,063.24 --- 1,649,751.34 10 1,223,565.54 --- 82,487.58 --- 1,141,077.96 352,587.68 10 352,587.68 --- 17,629.38 334,958.30 --- 31,733,581.00 --- --- 23,545,954.93 --- 1,584,828.70 181,895.06 21,779,231.17 32
1 239,648,499.61 --- --- 239,648,499.61 149,303,597.76 302,588.68 30,874,984.37 118,731,202.07 23,142,606.22 586,425.66 2,179,179.71 21,549,852.17 3,463,630.00 --- --- 3,463,630.00 415,558,333.59 889,014.34 33,054,164.08 383,393,183.85 30,638,756.36 2,415,407.72 2 26,329,669.84 3,401,869.00 --- 29,731,538.84 89,888,433.72 4,174,042.94 23,662,842.33 70,399,634.33 11,654,147.29 1,043,420.91 627,246.14 12,070,322.06 595,499.56 189,586.62 --- 785,086.18 128,467,750.41 8,808,919.47 24,290,088.47 112,986,581.41 1,296,031.48 3 5,977,705.74 --- 4,943,420.87 1,034,284.87 34,620.00 --- --- 34,620.00 6,012,325.74 --- 4,943,420.87 1,068,904.87 4 5 95,306,246.75 15,464,938.32 79,841,308.43 2,033,167.66 1,694,234.62 338,933.04 97,339,414.41 17,159,172.94 80,180,241.47 33
6 4,141,833.08 3,975,665.51 166,167.57 25,224,764.62 23,954,253.52 1,270,511.10 1,541,728.29 1,472,498.36 69,229.93 30,908,325.99 29,402,417.39 1,505,908.60 7 23,743,510.01 17,629,182.49 6,114,327.52 1,263,508.42 1,123,192.62 140,315.80 25,007,018.43 18,752,375.11 6,254,643.32 8 24,330,261.29 17,685,341.48 6,644,919.81 9 184,605,191.12 20,194,516.21 164,410,674.91 1 791 14,645,000.00 --- --- --- 14,645,000.00 1,200,304.00 --- --- 1,200,304.00 --- 247,699.40 --- --- --- 247,699.40 650,436.00 155,628.45 --- --- 806,064.45 16,743,439.40 155,628.45 --- 1,200,304.00 15,698,763.85 34
2 247,699.40 --- --- 247,699.40 4,578,120.00 266,439.45 --- 39,075.00 4,350,755.55 227,364.45 30 1,850,000.00 992,500.16 --- --- 857,499.84 992,500.16 --- 1 1 4,000,000.00 1,800,000.00 --- 200,000.00 2,400,000.00 1,600,000.00 54 2 25,470.00 23,347.50 --- --- 2,122.50 23,347.50 49 2-785,408.39-379,614.05 --- -78,540.84-484,335.18-301,073.21 23 9,668,181.61 2,702,673.06 --- 160,534.16 7,126,042.71 2,542,138.90 1 2 5 2 992,500.16 992,500.16 ( ) 2,883,057.00 869,735.30 --- 98,077.80 2,111,399.50 771,657.50 4-13 4,221,430.75 3,555,918.52 --- 57,491.86 723,004.09 3,498,426.66 345 7,104,487.75 4,425,653.82 --- 155,569.66 2,834,403.59 4,270,084.16 35
1 149,000,000.00 145,000,000.00 --- 1,500,000.00 136,600,000.00 155,800,000.00 285,600,000.00 302,300,000.00 2 16,778,416.00 16,801,666.00 160 2003 12 178,416.00 67,879,818.50 134,236,827.37 1 5 5 2 66,357,008.87 49.43% 3 5,343,449.27 99,202,203.57 41,395,328.58 1 5 5 2 57,806,874.99 139.65% 727,878.73 736,878.73 727,878.73 736,878.73 36
-3,942,131.41-3,026,903.59 957,839.40 1,126,577.16 3,364.05 96,023.08 87,181.60 614,323.93 67,366.28 193,302.09 --- 6,000.00 2,107,934.79 2,111,134.79-718,445.29 1,120,457.46 1 1,838,902.75 2 1,019.20 41,152.75 3 2,586.02 15,003.88 1% 3,605.22 56,156.63 88,282,876.05 113,887,717.20 1 5 5 2,451,600.00 2 1,500,000.00 952,112.26 37
3 23,216,886.71 4,621,024.00 719 9,200,000.00 2,451,600.00 113,003.45 472,556.47 400,000.00 800,000.00 --- 19,500.00 --- 15,000.00 547,503.45 1,272,556.47 1 725,053.02 17,215,816.00 17,239,066.00 1 16,778,416.00 16,801,666.00 160 2003 12 178,416.00 2 2001.9.30 2003.8.31 437,400.00 437,400.00 300,000.00 137,400.00 1 1,107,300.00 1,107,300.00 1,107,300.00 2 445,800.00 445,800.00 445,800.00 1,553,100.00 1,553,100.00 1,553,100.00 1, 2 38
( 1) 300,000.00 300,000.00 ( 8,460,000.00 8,460,000.00 2) 8,760,000.00 8,760,000.00 1 30 2 2002 848 2002 846 282 564 2005 6 30 1 1 72,572,143.00 36.11 72,572,143.00 36.11 : 72,572,143.00 36.11 72,572,143.00 36.11 72,572,143.00 36.11 72,572,143.00 36.11 --- --- --- --- --- --- --- --- 2 11,088,000.00 5.52 11,088,000.00 5.52 3 --- --- --- --- 4 --- --- --- --- --- --- --- --- 83,660,143.00 41.63 83,660,143.00 41.63 2 1 68,544,000.00 34.10 68,544,000.00 34.10 2 48,787,200.00 24.27 48,787,200.00 24.27 117,331,200.00 58.37 117,331,200.00 58.37 3 200,991,343.00 100.00 200,991,343.00 100.00 39
211,512,267.50 211,512,267.50 1,370.26 1,370.26 22,329,758.34 22,329,758.34 233,843,396.10 233,843,396.10 23,997,114.34 --- 1,703,366.44 22,293,747.90 13,780,133.27 --- 851,683.22 12,928,450.05 11,971,352.37 --- --- 11,971,352.37 49,748,599.98 --- 2,555,049.66 47,193,550.32 1 1,703,366.44 851,683.22-160,721,687.57 --- 25,477,308.57 --- 2,555,049.66 --- --- 10% --- 5% --- --- --- --- --- --- -132,689,329.34 --- 40
1. 196,252,321.09 220,215,169.18 178,413,630.76 204,643,969.95 2. 378,638,621.90 274,052,296.33 357,059,059.15 246,758,501.27 3. 2,835,000.00 8,266,486.00 689,179.44 4,708,964.00 4. 821,636.20 1,969,608.08 120,051.46 720,910.41 578,547,579.19 504,503,559.59 536,281,920.81 456,832,345.63 169,473,371.02 229,578,377.54 153,147,829.18 209,965,986.79 409,074,208.17 274,925,182.05 383,134,091.63 246,866,358.84 578,547,579.19 504,503,559.59 536,281,920.81 456,832,345.63 49,339,186.46 8.53% 6,761,302.06 369,152.04 6,392,150.02 6,085,034.02 347,481.30 5,737,552.72 300,000.00 --- 300,000.00 2,214,688.00 122,915.18 2,091,772.82 678,642.89 864,478.29-185,835.40 --- --- --- 424,752.00 30,754.22 393,997.78 --- --- --- 1,857,092.04 771,898.20 1,085,193.84 --- --- --- 188,000.00 10,340.00 177,660.00 --- --- --- 190,443.00 25,689.12 164,753.88 2,411,147.83 1,678,946.98 732,200.85 10,400,231.99 2,072,311.87 8,327,920.12 10,710,869.85 2,149,343.46 8,561,526.39 8,908,536.04 10,069,287.96 396,476.91 653,077.84 363,960.13 497,301.48 --- 20,806.67 1,514,861.24 1,133,339.35 10,390,880.50 11,026,044.28 41
1 104,889.47 --- --- --- --- --- 104,889.47 294,000.00 --- -158,778.31-1,856,983.18 50,891,820.64 --- 49,170,059.15 398,889.47 --- -158,778.31-1,856,983.18 50,891,820.64 --- 49,274,948.62 2 373,851.15 --- --- --- --- 16,266.64 357,584.51 --- 245,000.00-4,749.35-1,820,036.61 3,233,505.00 --- 1,653,719.04 373,851.15 245,000.00-4,749.35-1,820,036.61 3,233,505.00 16,266.64 2,011,303.55 3 10 10 50,891,820.64 4 5 47,263,645.07 2,349.90% 94.88% 723,411.18 532,331.69 --- 879,218.13 721.07 500.00 --- 12,740,000.00 200.00 3,400.00 724,332.25 14,155,449.82 1 13,431,117.57 42
168,644.88 108,321.90 2,000.00 16,000.00 100,000.00 --- 168,140.25 224,483.53 438,785.13 348,805.43 37,368,009.70 13,443,764.77 15,353,000.00 6,761,302.06 396,476.91 61,561,703.98 42,207,041.28 5,849,901.92 1,734,790.48 10,142,476.27 ( ) - -23,154,020.73-23,154,020.73 43
1 1 16,446,387.91 50% 2% 328,927.76 22,618,403.12 57.92% 2% 452,368.06 1 2 3,356,750.41 10% 10% 335,675.04 3,375,961.75 8.65% 10% 337,596.17 2 3 2,558,102.76 8% 20% 511,620.55 2,606,066.13 6.67% 20% 521,213.23 3 5,029,680.66 15% 30% 1,508,904.20 5,004,359.01 12.82% 30% 1,501,307.70 5,282,130.81 16% 80%-100% 4,313,308.42 5,443,241.06 13.94% 80%~100% 4,442,196.63 32,673,052.55 100% 6,998,435.97 39,048,031.07 100.00% 7,254,681.79 2 6,903,141.71 21.13 3 40 1 319,071.30 100% 100,000.00 100% 18,947.59 100% 438,018.89 2 1,196,786.20 80% 957,428.96 1,801,928.50 80% 1,441,542.80 338,496.30 80% 270,797.04 302,728.30 80% 242,182.64 266,996.00 80% 213,596.80 163,838.50 80% 131,070.80 158,792.00 80% 127,033.60 614,546.12 80% 491,636.89 4,844,111.92 3,875,289.53 44
4 40 : 63,085.55 78,024.70 20,000.00 161,110.25 5 5 1 1 30,879,065.16 20.67% --- --- 13,320,884.93 10.22% --- --- 1 2 26,217,332.09 17.55% 0.10 2,621,733.21 26,217,332.09 20.11% 10 2,621,733.21 2 3 4,829,832.88 3.24% 0.20 965,966.58 4,829,832.88 3.70% 20% 965,966.58 3 2,075,334.16 1.39% 0.30 622,600.25 2,075,334.16 1.59% 30% 622,600.25 85,359,021.34 57.15% >40% 69,760,975.65 83,929,324.16 64.38% >40% 65,677,674.37 149,360,585.63 100.00% 73,971,275.69 130,372,708.22 100.00 69,887,974.41 2 133,230,570.92 89.20 3 40 1 846,087.53 100% 60,012.90 100% 906,100.43 2 40 48,817,906.16 40,770,128.04 35,635,014.75 28,084,747.18 84,452,920.91 68,854,875.22 45
4 48,817,906.16 35,700,000.00 35,162,480.10 6,849,488.71 6,700,695.95 5,212,848.56 5 5 266,726,918.67 7,096,372.00 283,412,045.06 7,096,372.00 1 2,331,303 <1% 7,865,000.00 7,865,000.00 7,865,000.00 418,176 <1% 1,040,000.00 1,040,000.00 1,040,000.00 1,500,000 <1% 1,000,000.00 1,000,000.00 1,000,000.00 950,000 <1% 950,000.00 950,000.00 950,000.00 265,158 <1% 934,160.00 934,160.00 934,160.00 171,600 <1% 380,000.00 380,000.00 380,000.00 26,000 <1% 79,000.00 79,000.00 79,000.00 20,000 <1% 55,000.00 55,000.00 55,000.00 5,682,237 12,303,160.00 12,303,160.00 12,303,160.00 2 1 6% 6,000,000.00 --- 6,000,000.00 7.00% 600,000.00 --- 600,000.00 3.861% 2,000,000.00 --- 2,000,000.00 10% 822,010.39 --- 822,010.39 10% 800,000.00 --- 800,000.00 --- 200,000.00 --- 200,000.00 --- 10,000.00 --- 10,000.00 --- 10,432,010.39 --- 10,432,010.39 46
2 60% 5,661,710.12-746,556.32 --- -746,556.32 --- --- --- 6,000,000.00-1,084,846.20 4,915,153.80 90% 7,849,487.84-366,825.07 --- -62,442.87 --- --- -304,382.20 7,200,000.00 282,662.77 7,482,662.77 90% 54,507,830.08 137,780.09 --- 137,780.09 --- --- --- 49,500,000.00 5,145,610.17 54,645,610.17 90% 10,313,051.89-487,114.99 --- -487,114.99 --- --- --- 27,000,000.00-17,174,063.10 9,825,936.90 42% --- --- --- --- --- --- --- 12,600,000.00-12,600,000.00 --- 42% --- --- --- --- --- --- --- 16,800,000.00-16,800,000.00 --- 12% 2,321,378.82 80,489.47 58,564.27 21,925.20 --- --- 2,400,000.00 1,868.29 2,401868.29 90% 33,472,089.21-1,529,611.32 --- -15,771.42-1,513,839.90 --- --- 34,030,547.68-2,088,069.79 31,942,477.89 90% 61,272,477.11 441,412.15 441,412.15 --- --- --- 61,200,000.00 513,889.26 61,713,889.26 65% 4,762,024.78-4,762,024.78-5,478,241.96 53,653.89 7,202.96 655,360.33 --- 5,262,152.79-5,262,152.79 --- 50% 2,411,987.57-564,841.17 --- -564,841.17 --- --- --- 4,966,320.00-3,119,173.60 1,847,146.40 80% 14,502,914.31-73,811.61 --- 8,675.97-82,487.58 --- --- 5,549,276.77 8,879,825.93 14,429,102.70 50% 7,826,332.54-7,826,332.54-11,262,439.16 197,739.97-5,853.58 3,244,220.23 11,613,653.70-11,613,653.70 --- 10% 294,749.24-34,236.64 --- -34,236.64 --- --- --- 199,281.15 61,231.45 260,512.60 90 1,395,127.22-783,041.64 --- -635,009.34-148,032.30 --- --- 3,483,881.89-2,871,796.31 612,085.58 65% --- --- --- --- --- --- --- 4,677,918.12-4,677,918.12 --- 90.00% 18,383,137.97-5,030.44 --- -5,030.44 --- --- --- 18,000,000.00 378,107.53 18,378,107.53 ( 1) 100.00% 597,220.09 --- --- --- --- --- --- 597,220.09 --- 597,220.09 225,571,518.79-16,519,744.81-16,740,681.12-1,653,176.85-1,721,085.20 3,899,580.56-304,382.20 271,080,252.19-62,028,478.21 209,051,773.98 1 3 50.00% 1,800,135.15-138,254.16 --- -138,254.16 --- --- --- 8,330,597.14-6,668,716.15 1,661,880.99 50.00% 9,234,767.49-322,367.62 --- 61,255.36 --- --- -383,622.98 8,306,440.00 605,959.87 8,912,399.87 50.00% 8,917,522.14-132,890.39 --- -132,890.39 --- --- --- 20,000,000.00-11,215,368.25 8,784,631.75 --- 19,952,424.78-593,512.17 --- -209,889.19 --- --- -383,622.98 36,637,037.14-17,278,124.53 19,358,912.61 47
4 31.00% 2,384,860.57 479,356.24 --- 495,982.18-16,625.94 --- --- 3,630,000.00-765,783.19 2,864,216.81 35.00% 1,094,795.03-86,406.71 --- 47,460.74 --- --- -133,867.45 972,523.42 35,864.90 1,008,388.32 38.14% 11,673,275.50 35,181.06 --- 142,677.30-107,496.24 --- --- 12,030,000.00-321,543.44 11,708,456.56 15,152,931.1 428,130.59 --- 686,120.22-124,122.18 --- -133,867.45 16,632,523.42-1,051,461.73 15,581,061.69 3 597,220.09 --- --- 597,220.09 600,000.00 --- --- 600,000.00 10,000.00 --- --- 10,000.00 2,313,526.60 --- --- 2,313,526.60 3,349,266.09 --- --- 3,349,266.09 29,971.22 --- --- 29,971.22 196,388.00 --- --- 196,388.00 7,096,372.00 --- --- 7,096,372.00 4-438,504.39 10-325,224.16 --- --- -21,925.20-303,298.96 30,276,798.24 10 22,455,292.07 --- --- 1,513,839.90 20,941,452.17-216,089.17 10-160,266.20 --- -153,063.24-7,202.96 --- 1,649,751.34 10 1,223,565.54 --- --- 82,487.58 1,141,077.96 351,214.54 10 --- 351,214.54 345,360.96 5,853.58 --- 2,960,645.94 10 296,064.59 --- --- 148,032.30 2,047,780.10 332,519.13 10 33,251.88 --- --- 16,625.94 36,927.20 2,149,924.40 10 214,992.48 --- --- 107,496.24 1,612,443.21 37,066,260.03 27,162,672.24 351,214.54 192,297.72 1,845,207.38 25,476,381.68 48
1. 77,829,825.68 88,878,405.93 72,095,134.99 85,536,380.26 2. --- --- --- --- 77,829,825.68 88,878,405.93 72,095,134.99 85,536,380.26 15,697,644.95 26,864,541.33 13,980,299.47 26,972,979.12 62,132,180.73 62,013,864.60 58,114,835.52 58,563,401.14 77,829,825.68 88,878,405.93 72,095,134.99 85,536,380.26 14,216,273.52 18.27% 1 --- --- --- --- --- --- --- 294,000.00 --- -1,176,945.82-1,845,207.38 50,837,161.74 --- 48,109,008.54 294,000.00 --- -1,176,945.82-1,845,207.38 50,837,161.74 --- 48,109,008.54 2 30,765.95 -- --- --- --- --- --- 30,765.95 - --- 245,000.00 3,257,076.02-1,814,584.74 --- 3,233,505.00 --- 4,920,996.28 30,765.95 245,000.00 3,257,076.02-1,814,584.74 --- 3,233,505.00 --- 4,951,762.23 3 10 10 50,837,161.74 4 5 43,157,246.31 871.55 49
( ) 1 1 1488 36.11% 1.67% 2 2 ( ) 642,914 --- --- 642,914 5,500 --- --- 5,500 4,000 --- --- 4,000 1,000 --- --- 1,000 800 --- --- 800 3,000 --- --- 3,000 6,800 --- --- 6,800 2,000 --- --- 2,000 500 --- --- 500 200 --- --- 200 3,000 --- --- 3,000 500 --- --- 500 1,186 --- --- 1,186 450 --- --- 450 100 --- --- 100 993.25 --- --- 993.25 2,000 --- --- 2,000 500 --- --- 500 50 --- --- 50 50 --- --- 50 50
3 ( ) 7,593 37.78% --- --- --- --- 7,593 37.78% 4,950 90% --- --- --- --- 4,950 90% 1,680 42% --- --- --- --- 1,680 42% 600 60% --- --- --- --- 600 60% 720 90% --- --- --- --- 720 90% 1,260 42% --- --- --- --- 1,260 42% 6,120 90% --- --- --- --- 6,120 90% 240 12% --- --- --- --- 240 12% 300 60% --- --- --- --- 300 60% 20 10% --- --- --- --- 20 10% 2,700 90% --- --- --- --- 2,700 90% 450 90% --- --- --- --- 450 90% 770.9 65% --- --- --- --- 770.9 65% 405 90% --- --- --- --- 405 90% 100 100% --- --- --- --- 100 100% 496.6 50% --- --- --- --- 496.6 50% 1,800 90% --- --- --- --- 1,800 90% ( ) --- --- --- --- --- --- --- --- ( ) --- --- --- --- --- --- --- --- ( ) --- --- --- --- --- --- --- --- ( ) --- --- --- --- --- --- --- --- 51
( ) 1 2 1 28,298,140.06 27,045,112.80 2 3 1 99,122.01 900,252.12 163,401.57 7,694,432.66 52
2 2001 64 4 232,503.36 345,590.64 --- 3,672.56 1,334,901.20 1,334,901.20 1,166,536.45 2,517,717.75 48,817,906.16 47,465,336.18 5,212,848.56 8,312,848.56 35,635,014.75 35,557,887.55 6,849,488.71 7,661,297.77 1,086.35 1,085,017.98 975,097.98 55,922.50 67,857.40 78,546.15 29,522.50 10,853.93 --- 1,687.20 --- 471,342.27 --- 56,273.81 --- 448,267.73 1,450,000.00 2,451,600.00 2,451,600.00 4,621,024.00 10,172,300.00 415,353.75 415,353.75 171,838.51 481,484.90 492,053.46 2,888,393.98 2,888,393.98 253,291.56 218,291.56 53
5 2005 3 10 65 5 597.83 2005 6 30 3,900.00 2005 11 480.00 2007 6 2,172.69 2005 9 1 300.00 2004 12 6,852.69 5,400.00 2006 1 2 885.00 2005 10 3 2,000.00 2005 9 8,285.00 1 2004 8 288 2 2004 5 5,000 3 2004 7 15,000 40 54
1 200 51 2004 000636 1,500 2005 3 18 2005 8 17 2005 6 30 7,787,543.66 1056 1999 010053 6,000 2004 12 30 2005 9 2 2004 12 31 103,681,161.23 6 1999 009290 6,000 2004 9 3 2005 9 12 2005 6 30 9,294,514.72 380 2004 0048135 2004 0048136 1,400 1,400 2005 5 22 2005 10 22 2005 6 30 43,659,031.05 2 2004 7 5,500 99 2005 3 9 2005 40% 40% 200 7 7 1,978,680.00 55
2003 3 13 2004 1 20 2004 011 3,110,243.00 1,866,146.00 92,217.60 20 5,068,606.60 2004 2 13 2004 128 2004 7 5 2004 6 15 2004 66 2004 10 11 2004 191 500 2005 6 30 2004 4 2003 2004 1 3 6,906,227 2,927,198 2004 1936 2005 6 30 2005 093 2003 1 2004 3 5,433,858 2,927,198 2005 7 2005 6 30 670.07 69.94 2003 12 29 800 2004 1 6 2004 011 1,000 800 1,500 53.33 2004 1 9 4403012112051 56
2004 5 17 2004 5 18 26.74 26.6 2004 5 18 400 2004 5 27 2004 9154 9155 2004 6 3 13B 13C 4000084018 4000062101 130.32M 121.2 M 130 3 2004 7 12 A 27E 3000266980 157.08M 130 2005 6 30 408 392 260 132 2003 12 31 2004 10 28 65 2001 11 8,807,861.77 2002 6 2003 3 20 2002 246 8,807,861.77 2003 10 10 2003 112 2003 12 3 2003 755 8,807,861.77 57
2003 12 18 2004 5 14 920 2004 5 10 2004 43 920 920 2005 1 2004 12 23 2004 43 8,807,861.77 2004 4 6 2005 2 3 2004 2 26 2003 0070 2,000 100 15.48 2,115.48 15 2004 3 16 1,950 585 2003 4 2003 215 800,000.00 13,010.00 4,520.00 2003 5 30 117,530.00 2003 6 12 30 100,000.00 2004 1 14 2003 820 28 A 3 1206 2004 229,181.84 2005 6 30 561,318.16 2005 4 1274 2.25 2125 2005 6 30 825 ( )2005 3 30 41.71 50 417.1 2005 6 30 250 58
( )2005 4 20 90% 6480 2005 6 29 6480 2005 6 30 3570 2004 12 15 2004 622 1,074,344.63 1,074,344.63 2003 9 1 2005 4 20 2005 446 4520 T 3143 2005 6 30 1,058,099.76 51,514,186.84 93,956.92-239,631.99 7,685,157.84 43,683,353.93 59
60
2005 6 30 : : : 1 122,432,346.76 124,986,051.40 75,416,014.93 35,741,544.48 2 7,698,683.15 13,249,578.35 3 764,389.70 1,049,389.70 1,149,771.67 6,776,639.34 4 1 92,740,352.08 129,893,371.29 25,674,616.58 31,793,349.28 5 2 104,907,185.84 68,837,881.72 75,389,309.94 60,484,733.81 6 39,289,203.35 50,327,888.28 3,733,766.33 7 12,512,660.65 12,580,390.90 8 167,911,214.57 163,317,740.23 73,822,896.16 73,076,612.80 9 69,152.46 96,476.10 56,528.21 59,351.14 548,325,188.56 564,338,767.97 251,509,137.49 211,665,997.18 10 3 95,646,590.95 98,361,737.93 259,630,546.67 276,315,673.06 95,646,590.95 98,361,737.93 259,630,546.67 276,315,673.06 10 21,779,231.17 23,545,954.93 11 383,393,183.85 415,558,333.59 310,370,307.30 338,434,982.41 11 112,986,581.41 128,467,750.41 75,379,752.95 89,709,412.92 270,406,602.44 287,090,583.18 234,990,554.35 248,725,569.49 11 1,068,904.87 6,012,325.74 611,795.87 5,555,216.74 269,337,697.57 281,078,257.44 234,378,758.48 243,170,352.75 12 15,451,064.45 16,495,740.00 15,295,436.00 16,495,740.00 284,788,762.02 297,573,997.44 249,674,194.48 259,666,092.75 13 1,549,638.74 1,710,172.90-73,708.76-113,174.60 14 4,270,084.16 4,425,653.82 771,657.50 869,735.30 5,819,722.90 6,135,826.72 697,948.74 756,560.70 934,580,264.43 966,410,330.06 761,511,827.38 748,404,323.69 61
2005 6 30 : : : 15 285,600,000.00 302,300,000.00 234,800,000.00 249,000,000.00 16 67,879,818.50 134,236,827.37 16,106,592.26 26,500,159.91 17 99,202,203.57 41,395,328.58 32,372,686.22 31,442,959.61 1,229,804.06 3,279,328.58 2,626,518.15 968,947.66 976,086.08 18 727,878.73 736,878.73 727,878.73 736,878.73 19-718,445.29 1,120,457.46 1,769,372.54 1,154,822.27 20 3,605.22 56,156.63 2,126.85 6,130.97 21 88,282,876.05 113,887,717.20 98,078,494.77 87,166,533.72 22 547,503.45 1,272,556.47 400,000.00 1,201,559.67 23 17,215,816.00 17,239,066.00 17,215,816.00 17,239,066.00 563,250,388.87 614,871,506.59 402,441,915.03 415,424,196.96 24 1,553,100.00 1,553,100.00 1,553,100.00 1,553,100.00 25 8,760,000.00 8,760,000.00 8,760,000.00 8,760,000.00 10,313,100.00 10,313,100.00 10,313,100.00 10,313,100.00 573,563,488.87 625,184,606.59 412,755,015.03 425,737,296.96 11,677,815.48 17,364,071.96 200,991,343.00 200,991,343.00 200,991,343.00 200,991,343.00 26 27 233,843,396.10 233,843,396.10 233,843,396.10 233,843,396.10 28 47,193,550.32 49,748,599.98 38,610,002.38 38,610,002.38 12,928,450.05 13,780,133.28 10,132,750.87 10,132,750.87 29-132,689,329.34 62-160,721,687.57-124,687,929.13-150,777,714.75 349,338,960.08 323,861,651.51 348,756,812.35 322,667,026.73 934,580,264.43 966,410,330.06 761,511,827.38 748,404,323.69 : : :
2005 1-6 : : : 4 578,547,579.19 504,503,559.59 77,829,825.68 88,878,405.93 4 536,281,920.81 456,832,345.63 72,095,134.99 85,536,380.26 533,348.79 1,588,654.55-41,732,309.59 46,082,559.41 5,734,690.69 3,342,025.67-8,327,920.12 8,561,526.39 4,492,722.74 4,747,065.55 : 18,877,879.56 24,246,414.08 2,643,545.67 2,216,219.63 45,647,549.71 36,174,528.05 22,605,337.95 15,178,434.45 10,390,880.50 11,026,044.28 7,621,846.86 8,755,134.51 - -24,856,080.06-16,802,900.61-22,643,317.05 63-18,060,697.37-5 49,274,948.62 2,011,303.55 48,109,008.54 4,951,762.23 2,178,188.00 504,771.00 724,332.25 14,155,449.82 724,094.13 14,134,571.27 438,785.13 348,805.43 100,000.00 339,519.38-24,704,415.68 1,193,235.33 26,089,785.62 1,190,887.75 190,442.60 1,189,113.48-963,335.49-524,046.52 ( ) 442,457.35-25,477,308.57 970,625.72 26,089,785.62 1,190,887.75-160,721,687.57 29,643,568.34-150,777,714.75 40,488,811.55 2,555,049.66-132,689,329.34 30,614,194.06-124,687,929.13 41,679,699.30 ( ) -132,689,329.34 30,614,194.06-124,687,929.13 41,679,699.30 ( - ) -132,689,329.34 30,614,194.06-124,687,929.13 41,679,699.30 1. 50,891,820.64 50,837,161.74 2. 3. ( ) 4. ( ) 5. 6. : : :
2005 1-6 : : : 645,988,659.29 78,090,529.77 46,513,366.67 6,761,801.85 36 37,368,009.70 69,107,254.54 729,870,035.66 153,959,586.16 670,591,240.69 79,384,836.50 28,944,426.55 14,053,548.50 5,427,132.89 1,064,500.63 37 61,561,703.98 70,852,793.05 766,524,504.11 165,355,678.68-36,654,468.45-11,396,092.52 64,789,000.00 64,789,000.00 1,201,379.90 6,742,740.30 3,901,363.30 3,825,863.30 69,891,743.20 75,357,603.60 3,581,686.23 2,694,364.96 3,483,120.71 2,278,695.56 9,343,502.50 2,694,364.96 60,548,240.70 72,663,238.64 2,500,000.00 2,500,000.00 19,200,000.00 14,200,000.00 9,747,476.89 7,392,675.67 838,940.85 28,947,476.89 21,592,675.67 64
-26,447,476.89-21,592,675.67-2,553,704.64 39,674,470.45 1 25,477,308.57 26,089,785.62 ( - ) -963,335.49 4,563,736.68 3,827,055.46 8,808,919.47 6,746,787.49 160,534.16-39,465.84 155,569.66 98,077.80 27,323.64 2,822.93-725,053.02-801,559.67-554,766.30-723,373.06 ( : ) 8,908,536.04 7,392,675.67-49,274,948.62-48,109,008.54-2,884,176.93-746,283.36 ( ) -3,906,906.64-4,459,179.39 ( ) -3,293,188.94-674,427.63 38-23,154,020.73-36,654,468.45-11,396,092.52 2 3 113,232,346.76 75,416,014.93 115,786,051.40 35,741,544.48-2,553,704.64 39,674,470.45 : : : 65
2005 1-6 : : : 89,537,098.34 5,286,453.01 788,044.45 788,044.45 94,035,506.90 9,683,060.30 744,874.45 744,874.45 8,938,185.85 79,854,038.04 5,286,453.01 43,170.00 43,170.00 85,097,321.05 44,691,926.47 1,709,297.41 1,709,297.41 42,982,629.06 43,895,434.46 912,805.40 912,805.40 42,982,629.06 796,492.01 796,492.01 796,492.01 7,096,372.00 7,096,372.00 7,096,372.00 7,096,372.00 6,012,325.74 4,943,420.87 4,943,420.87 1,068,904.87 5,977,705.74 4,943,420.87 4,943,420.87 1,034,284.87 992,500.16 992,500.16 247,699.40 247,699.40 148,577,922.11 5,286,453.01 7,440,762.73 7,440,762.73 146,423,612.39 : : : 66
2005 1-6 : : : 77,142,656.20 4,083,301.28 256,245.82 256,245.82 80,969,711.66 7,254,681.79 256,245.82 256,245.82 6,998,435.97 69,887,974.41 4,083,301.28 73,971,275.69 42,967,165.98 42,967,165.98 42,967,165.98 42,967,165.98 7,096,372.00 7,096,372.00 7,096,372.00 7,096,372.00 5,555,216.74 4,943,420.87 4,943,420.87 611,795.87 5,555,216.74 4,943,420.87 4,943,420.87 611,795.87 992,500.16 992,500.16 247,699.40 247,699.40 134,001,610.48 4,083,301.28 5,199,666.69 5,199,666.69 132,885,245.07 : : : 67