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( ) 1 Shanghai Jinfeng Investment Co., Ltd. JF 2 A A A 600606 3 111 129 5 200040 Http://www.ehousee.com jftz@vip.sina.com 4 5 129 5 (021) 62496858 (021) 62496860 E-mail jftz@vip.sina.com 129 5 (021) 62496858 (021) 62496860 E-mail jftz@vip.sina.com 6 http://www.sse.com.cn 3

( ) 1 2,037,235,679.08 2,467,809,868.27 2,467,809,868.27-17.45 1,228,132,373.46 1,620,599,201.15 1,620,599,201.15-24.22 2,500,220,283.13 2,820,808,796.37 2,813,276,568.87-11.37 1,104,037,211.65 1,101,663,609.16 1,094,131,381.66 0.22 4.331 4.321 4.292 0.22 4.263 3.912 3.882 8.97 1 6 15,315,604.66 14,346,182.66 14,346,182.66 6.76 9,792,726.95 14,983,051.52 14,983,051.52-34.64 0.060 0.056 0.056 7.14 % 1.387 1.410 1.410 0.023-424,913,634.49-280,032,430.56-280,032,430.56 -- 0.055 2 : : 1,067,609.69 542,403.15 10,832,454.58 266,852.44-49,879.60 395,664.95-7,532,227.50 5,522,877.71 3 9 : : % 20.768 20.669 0.899 0.899 4.792 4.770 0.208 0.208 1.387 1.381 0.060 0.060 0.887 0.883 0.038 0.038 4

1 53,437 2 ( ) ( ) 0 141,360,947 55.45 579,355 0.23 268,994 0.11 204,027 0.08 179,000 0.07 162,321 0.06 155,182 0.06 150,000 0.06 148,097 0.06 144,161 0.06 ( ) 3 A B H 579,355 A 268,994 A 204,027 A 179,000 A 162,321 A 155,182 A 150,000 A 148,097 A 144,161 A 142,606 A 5

4 6

( ) ( ) 2005 3 31 7

( ) 56,230.55 22,928.99 1,531.56 8,028.07 30.41% 18,413.99 0.31% 37,909.58 ( ) 1 1 2 ( ) (%) (%) (%) (%) 184,139,896.91 107,102,488.98 41.84-0.31 13.94 7.27 379,095,782.00 201,245,659.99 46.91 83.15 7.23 37.58 0 3 535,652,992.77 33.26 27,582,686.14 146.57 8

4 5 6 10 10 35 8,852,075.74 3,098,226.51 10 29.5% 19,878,496.95 4,451,839.47 2 1 5000 29,284.77 2.74 2 2000 3451.78 224.42 3 2000 4,286.34 50.53 4 500 9

834.72 1.67 5 600 408.27 96.26 6 10,000 36,207.30 98.28 7 5000 34,086.22 3,235.24 8 4000 29,377.26 20.90 9 1000 11,683.19 10 4000 11 6500 7,078.94 109.43 3 10

( ) 1 2002 4 5 5720 A 629,215,436.46 451,096,666.00 161,336,666.00 178,118,770.46 30000 2004 4780 1000 1650 450 1200 480 2004 12 24 2004 1 111,886,666 19.5% 2005 3 19,878,496.95 2 20,250,000 27% 2005 2 27,427.79 3 170,000,000 4 5,000,000 50%, 4 55,000,000 11

2002 11 18 2002 270,000,000 205,960,000 5980 2004 1020 2004 12 24 2004 2 1 4,000 3,200 80% 800 20% 12

2004 2005 6 22 2004 2004 8 2004 7 23 2005 1 10.5% 9% 6,024.67 5164 2004 9 30 54,840.73 60,302.24 2004 11 24 2 15% 12% 1,125 900 2004 8 31 9,420.97 10,304.09 2004 11 24 1 13

33% 330 1.00 / 2004 8 31 1000 999.91 2005 1 15 2 28.06 1,058.44 0 1,880.72 2,450.00 2,450.00 2,478.06 5,389.16 0 3 25,000 1 2 ( ) 0 0 12700 12700 ( ) 12700 (%) 11.50 50% 0 70% 0 50% 0 0 14

3 5% 5% 2005-01-11 www.sse.com.cn 2005-01-15 www.sse.com.cn 2005-01-15 www.sse.com.cn 2005-02-04 www.sse.com.cn 2005-02-26 www.sse.com.cn 2005-02-26 www.sse.com.cn 2005-03-05 www.sse.com.cn 2005-03-24 www.sse.com.cn 2004 2005-04-02 www.sse.com.cn 2005-04-02 www.sse.com.cn 2005-04-02 www.sse.com.cn 2004 2005-04-05 www.sse.com.cn 2005-04-19 www.sse.com.cn 2005 2005-04-23 www.sse.com.cn 2005-04-23 www.sse.com.cn 2005-05-21 www.sse.com.cn 2005-05-21 www.sse.com.cn 2005-06-16 www.sse.com.cn 2004 2005-06-24 www.sse.com.cn 15

( ) ( ) ( ) ( ) 1 1998 7 1 3100001000838 86,734,072.00 2000 2002 57,200,000 254,942,546.00 254,942,546 1 A 113,581,599 2004 2004 894 141,360,947 2004 12 31 141,360,947 55.45% 2 ( ) 3 16

1 2 1 1 12 31 3 4 5 6 1 2 7 1 500 500 10% 17

2 1 1% 1 2 10% 2 3 20% 3 40% 8 1 1 2 3 9 1 2 3 4 18

5 6 7 30 1996 116 157 19

10 1 2 10 2002 2003 2004 3 4 5 2004 [2004]3 20

11 1 2 12 1 2,000 2 3 4 5% 0% 2-64 1.48-50.00% 0-5% 2-5 19.00-47.50% 5% 4-10 9.50-23.75% 5% 4-8 11.88-23.75% 5% 3-10 9.50-31.67% 5% 2-5 20.00-50.00% 0% 21

13 1 2 10 10 5 2-5 3 14 15 1 1999 2002 12 3 5 2 3 2000 11 5 16 1 2 22

3 :, 4 17 18 10 29.5 7,532,227.50 2004 6,030,323.19 2004 6,025,782.00 2004 2004 2004 2004 2004 282,409,251.78 86,798,352.09 117,616,967.21 139,650,668.76 289,941,479.28 92,828,675.28 119,123,412.71 145,676,450.76 7,532,227.50 6,030,323.19 1,476,445.50 6,025,782.00 19 : (1995)11 96 2 2005 23

: 0% 33% 3 5% 1 7% 3% 4% 0.1% *1. 4% 4% 2004 11 25 [2004]1476 2004 2006 3 *2. 1% 5% 5% *3. 4% *4. 2003 1 10000 107,472,000.00 100% 5000 76,069,900.00 73.925% 4000 35,600,000.00 89% 500 3,687,814.27 67%-0% *1 4000 40,000,000.00 100% *2 6500 54,579,759.50 100% 24

5000 61,678,165.97 63%-90% *3 500 4,500,000.00 90% 2000 10,000,000.00 50% *4 600 4,800,000.00 80% 200 1,020,000.00 51% 700 6,100,000.00 87.14% 1000 9,000,000.00 70% 1000 5,400,000.00 54% 1000 7,000,000.00 70% 1000 9,000,000.00 90% 800 4,800,000.00 60% 50 450,000.00 90% 2000 17,000,000.00 85% *1 2005 4 67% 2005 1 1 *2 2005 6 *3 2005 2 2502.9 27 90 *4 2 1 2005 4 67% 1,070,191 2005 4 2 2005 1 1 2 2005 6 80% 20% 1 25

2005-06-30 2004-12-31 2,827,795.23 680,835.37 345,183,672.53 630,464,913.86 10,478,323.79 60,583,854.75 358,489,791.55 691,729,603.98 2 2004-12-31 2005-6-30 2004-12-31 2005-6-30 10,485,712.95 500,000.00-10,985,712.95 10,239,401.53 289,254.96 477,085.86 2,002.94 764,337.88 3,000,000.00-3,000,000.00-1,500,000.00-1,500.000.00-13,485,712.95 500,000.00 3,000,000.00 10,985,712.95 10,239,401.53 1,789,254.96 477,085.86 1,502,002.94 764,337.88 1 477,085.86 477,085.86 2005 6 30 2 2005-6-30 2005 4 500,000.00 2004 9 10,000,000.00 2003 12 485,712.95 10,985,712.95 3 2005-6-30 2004-12-31 19,008,185.83 19,008,185.83 4 2005-6-30 2004-12-31 (%) (%) (%) (%) 1 5,965,075.19 61.35 1.00 59,650.75 23,655,259.74 75.77 0.69 163,869.95 1 2 - - - - 3,721,694.65 11.92 10.00 372,169.47 2 3 3,427,200.00 35.25 20.00 685,440.00 3,452,200.00 11.06 20.58 710,440.00 3 330,800.00 3.40 100.00 330,800.00 388,800.00 1.25 100.00 388,800.00 9,723,075.19 100.00 11.07 1,075,890.75 31,217,954.39 100.00 5.24 1,635,279.42 1 5% 5% 2 8,386,651.28 86.26% 5 2005-6-30 2004-12-31 (%) (%) (%) (%) 1 163,517,963.44 96.46 0.96 1,571,035.79 200,893,490.19 59.11 0.93 1,865,660.09 1 2 1,595,804.13 0.94 8.3 132,432.21 95,100,033.33 27.98 0.18 172,062.30 2 3 1,072,635.36 0.63 20.00 214,527.07 40,463,540.96 11.91 0.22 90,808.19 3 3,335,526.02 1.97 5.42 180,896.20 3,393,754.52 1.00 6.02 204,187.60 169,521,928.95 100.00 1.24 2,098,891.27 339,850,819.00 100.00 0.69 2,332,718.18 26

1 5% 5% 2 5% 2,882,785.52 3 3 1 4 133,851,926.53 78.96% 2005-6-30 90,000,000.00 1 13,140,000.00 1 11,200,000.00 1 10,279,336.53 1 9,232,590.00 1 133,851,926.53 6 2005-6-30 2004-12-31 (%) (%) 1 144,316,475.00 97.34 47,363,178.32 92.00 1-2 - - 170,574.00 0.33 2-3 3,950,000.00 2.66 3,950,000.00 7.67 148,266,475.00 100.00 51,483,752.32 100.00 1 5% 5% 2 1 2005-6-30 3,950,000.00 2-3 7 2005-6-30 2004-12-31 2004-12-31 2005-6-30 335,615,718.78 480,881,131.17 - - 66,469,312.90 63,959,134.48 - - - 74,517,175.33 24,973,184.74 - - - 459,704,099.47 431,004,528.42 - - - 375,448,808.84 226,896,269.98 - - - 20,904.20 13,223.40 - - - 1,311,776,019.52 1,227,727,472.19 - - - 27

1 2005-6-30 2004-12-31 2004 12 2006 6 850,000,000.00 325,726,212.86 232,101,267.32 2002 6 180,000,000.00 9,889,505.92 9,889,505.92 2003 3 212,170,000.00-238,890,357.93 335,615,718.78 480,881,131.17 2 2004-12-31 2005-6-30-3,583,110.60 27,128.76 3,555,981.84 63,959,134.48-1,045,803.42 62,913,331.06 63,959,134.48 3,583,110.60 1,072,932.18 66,469,312.90 2004 2018 5,407,546.32 2006 2005 2009 300,000.00 2006 15,000 3 2004-12-31 2005-6-30 2004 3 6,822,795.80-3,690,198.36 3,132,597.44 2001 3 8,473,835.48-564,921.00 7,908,914.48 2005 6 7,146,087.21 254,372,761.18 200,573,651.23 60,945,197.16 1996 6 1,014,836.25 - - 1,014,836.25 1998 6 1,515,630.00 - - 1,515,630.00 24,973,184.74 254,372,761.18 204,828,770.59 74,517,175.33 4 2005-6-30 2004-12-31 2005 6 180,000,000.00 63,429,582.47 46,403,863.24 2005 9 85,000,000.00 13,541,723.57 14,164,307.02 2005 6 700,000,000.00 270,685,152.50 259,722,733.41 2005 9 310,000,000.00 112,047,640.93 110,713,624.75 459,704,099.47 431,004,528.42 8 2005-6-30 2004-12-31 1 2,426,851.92 3,196,635.86 2 7,359,244.00 95,232,243.00 3 3,617,514.07 634,741.31 13,403,609.99 99,063,620.17 28

9 1.. 2004-12-31 2005-6-30 2004-12-31 2005-6-30 131,764,945.10 182,545,006.76 13,818,906.36 300,491,045.50 - - - 34,525,508.91 2,490,252.55 4,001,361.13 33,014,400.33 - - - 97,239,436.19 180,054,754.21 9,817,545.23 267,476,645.17 - - - 158,176,534.18-55,750,000.00 102,426,534.18 - - - 158,176,534.18-55,750,000.00 102,426,534.18 - - - 289,941,479.28 182,545,006.76 69,568,906.36 402,917,579.68 - - - 2 2005-6-30 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13)=(5)+(6)+(10 )+(12) 2001/11-2026/11 70% 7,000,000.00-3,136,607.39-7,000,000.00-2001/10-2021/10 33% 16,500,000.00 - -1,867,086.66 - - -6,186,218.55 - - 10,313,781.45 2001/9-2021/9 40% 12,000,000.00-642,936.06 800,000.00-957,495.16 - - 12,957,495.16 1998/7-2005/12 25% 4,906,074.87-1,417,683.86 343,038.40 875,000.00-148,049.43 - - 3,636,440.44 2003/7-2013/7 25% 125,527.80 - - - - -110,832.92 - - 14,694.88 2004/11-2014/11 35% 28,700,000.00-3,098,226.51 - - 3,098,226.51 - - 31,798,226.51 2002/12-2011/8 33% 3,300,000.00-3,300,000.00 - - - - - - - 2004/12-35% 28,000,000.00 - - - - - - - 28,000,000.00 2002/12-29.5% 52,117,048.90 113,245,952.93 4,451,839.47 3,075,000.00-9,685,373.04 - - 175,048,374.87 152,648,651.57 108,528,269.07 3,532,356.39 4,750,000.00-592,092.67 - - 261,769,013.31 20,154,440.28 1201,007,722.02 11,588,803.14 3,351,713.58 120 137,333.85 869,124.37-11,263,628.92 120-563,181.44-5,550,286.22 33,375,245.59 1201,668,862.28 24,475,180.10 2,000,000.00 114 52,631.58 1,631,578.94 47,671,770.53 2,303,268.28 33,014,400.33 29

1,850,265.59 89 124,737.00 353,421.56 5,772,627.45 92-120228,659.00 5,603,684.30 7,622,893.04 353,396.00 5,707,631.86 300,491,045.50 3 (%) 2000/1-14,840,000.00 <1 2000/9-2010/9 1,847,606.25 5 2000/6-1,000,000.00 5 2001/7-2021/7 1,000,000.00 10 2002/5-5,000,000.00 10 2002/12-65,330,128.00 <1 1999/4-2009/4 517,549.93 18 2001/2-2006/10 8,000,000.00 10 102,426,534.18 102,426,534.18 36.49% 10 2004-12-31 2005-6-30 1 46,284,416.47 - - 46,284,416.47 5,700,061.69 169,861,00 178,565.00 5,691,357.69 5,945,982.10 549,101.00 1,128,853.59 5,366,229.51 20,147,553.06 661,083.71 1,516,726.10 19,291,910.67 2,232,827.00 152,515.87 289,705.00 2,098,937.87 2,505,371.47 1,802,756.99 866,204.78 3,441,923.68 82,816,211.79 3,338,618.57 3,980,054.47 82,174,775.89 2 4,215,183.41 432,975.90-4,648,159.31 3,832,760.37 421,945.69 118,345.09 4,136,390.97 3,770,138.41 562,826.74 1,013,075.13 3,319,890.02 7,976,703.30 1,342,863.30 931,927.65 8,387,638.95 1,208,377.38 211,348.12 101,696.42 1,318,029.08 582,880.72 403,866.63 313,657.69 673,089.66 21,586,043.59 3,375,826.38 2,478,701.98 22,483,167.99 3 42,069,233.06 41,636,257.16 1,867,301.32 1,554,996.72 2,175,843.69 2,046,339.49 30

12,170,849.76 10,904,271.72 1,024,449.62 780,908.79 1,922,490.75 2,768,834.02 61,230,168.20 59,691,607.90 4 1,928,787.18 1,928,787.18 1,928,787.18 1,928,787.18 5 40,140,445.88 39,707,469.98 1,867,301.32 1,554,996.72 2,175,843.69 2,046,339.49 12,170,849.76 10,904,271.72 1,024,449.62 780,908.79 1,922,490.75 2,768,834.02 59,301,381.02 57,762,820.72 6 2004-12-31 82,816,211.79 1,696,261.58 1,642,356.99 3,338,618.57 1,283,505.82 2,696,548.65 3,980,054.47 2005-6-30 82,174,775.89 2004-12-31 21,586,043.59 3,375,826.38-3,375,826.38 880,507.58 1,598,194.40 2,478,701.98 2005-6-30 22,438,167.99 7 1,439,841.70 208,946.45 8 2005-6-30 2004-12-31 26,609,803.41 26,245,189.45 31

11 2005 6 30 12 2004-12-31 2005-6-30 2,000,000.00 1,199,999.84-100,000.02 900,000.18 1,099,999.82 66 50,000.00 8,500.12-4,999.98 46,499.86 3,500.14 3-6 2,460,658.53 419,717.56 53,400.00 17,694.06 2,005,235.03 455,423.50 15-41 4,510,658.53 1,628,217.52 53,400.00 122,694.06 2,951,735.07 1,558,923.46 13 2004-12-31 2005-6-30 31,550.00-31,550.00 - - 24,480.00 7,070.00 20,167,401.34 2,020,745.29-619,938.74 18,766,594.79 708,673.86 692,132.69 43 299,040.00 49,840.00-29,904.00 279,104.00-19,936.00 4 20,497,991.34 2,070,585.29 31,550.00 649,842.74 19,045,698.79 733,153.86 719,138.69 14 2005-6-30 2004-12-31 340,000,000.00 500,000,000.00 517,000,000.00 332,000,000.00 857,000,000.00 832,000,000.00 15 5% 5% 16 5% 5% 1 2005-6-30 300,000.00 2 3 4,000,000.00 2 3 1 2005-6-30 2004-12-31 (%) (%) 1 27,574,242.00 100.00 383,275,850.91 95.52 1-2 17,956,277.09 4.48 32

27,574,242.00 100.00 401,232,128.00 100.00 2005-6-30 2004-12-31 (%) 27,574,242.00 401,232,128.00 100.00 17 18 2005-6-30 2004-12-31 375,000.00 2004 225,000.00 2004 150,000.00 2004 11,359,501.77 1,341.87 2004 1341.87 ; 11,358,159.90 2004 14,136,094.70 2004 26,245,596.47 1,341.87 19 2005-6-30 2004-12-31 6,732,717.54-5,259,844.86 554,488.03 788,079.49 1,266,175.37 778,417.65-135,065.28 19,626,666.56 721,514.65 758,239.38 9,139,830.31 16,691,558.22 20 2005-6-30 2004-12-31 202,931.00-156,048.06 21,467.98-108,399.24 962.59 1,692.19 225,361.57-262,755.11 21 5% 5% 2005-6-30 24,500,000.00 18,807,222.65 16,573,663.40 10,765,410.30 33

10,584,400.00 22 2005-6-30 2004-12-31 1,043,720.83 1,000,168.33 1,330,322.87 1,141,105.22 2,374,043.70 2,141,273.55 23 1 A % / % 1. 141,360,947.00 55.45 - - - - - - 141,360,947.00 55.45 - - - - - - - - - - (1)141,360,947.00 55.45 - - - - - - 141,360,947.00 55.45 (2)- - - - - - - - - - (3)- - - - - - - - - - (4) - - - - - - - - - - 2. - - - - - - - - - - 3. - - - - - - - - - - 4. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 141,360,947.00 55.45 - - - - - - 141,360,947.00 55.45 1.113,581,599.00 44.55 - - - - - - 113,581,599.00 44.55 2.- - - - - - - - - - 3.- - - - - - - - - - 4. - - - - - - - - - - 113,581,599.00 44.55 - - - - - - 113,581,599.00 44.55 254,942,546.00 100.00 - - - - - - 254,942,546.00 100.00 2005 24 2004-12-31 2005-6-30 578,595,679.54 - - 578,595,679.54 2,215,959.35 - - 2,215,959.35 3,522,047.90 - - 3,522,047.90 475.02 - - 475.02 10,139,290.31 10,139,290.31 594,473,452.12 - - 594,473,452.12 25 2004-12-31 2005-6-30 60,542,524.75 - - 60,542,524.75 54,973,557.04 - - 54,973,557.04 3,607,330.92 - - 3,607,330.92 119,123,412.71 - - 119,123,412.71 34

26 2005-6-30 1 2004 12 31 139,650,668.76 2 6,025,782.00 3 2004 145,676,450.76 4 15,315,604.66 5 : 6-7 2004 25,494,254.60 8 2005 6 30 135,497,800.82 2004 2004 139,650,668.76 2004 145,676,450.76 6,025,782.00 /18 2004 2004 2004 10% 5%-10% 0.10 / 1 27 1 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 379,095,782.00 206,986,827.36 201,245,659.99 187,672,848.04 177,850,122.01 19,313,979.32 184,139,896.91 184,712,571.50 107,102,488.98 93,998,766.52 77,037,407.93 90,713,804.98-21,455,574.83-19,229,332.05-2,226,242.78 563,235,678.91 413,154,973.69 308,348,148.97 300,900,946.61 254,887,529.94 112,254,027.08 930,134.24 515,830.96-102,938.96 930,134.24 412,892.00 562,305,544.67 412,639,042.73 308,348,148.97 300,798,007.65 253,957,395.70 111,841,135.08 28,349,577.74 5.04% 2 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 535,652,992.77 401,968,470.50 290,867,229.38 300,592,250.35 244,785,763.39 101,376,220.15 5,401,653.60 4,067,407.85 329,228.85 290,686.26 5,072,424.75 3,776,721.59 21,303,957.44 7,119,095.34 17,151,690.74 18,010.00 4,152,266.70 7,101,085.34 877,075.10 877,075.10 563,235,678.91 413,154,973.69 308,348,148.97 300,900,946.61 254,887,529.94 112,254,027.08 930,134.24 515,830.96 102,938.96 930,134.24 412,892.00 562,305,544.67 412,639,042.73 308,348,148.97 300,798,007.65 253,957,395.70 111,841,135.08 35

28 2005 1-6 2004 1-6 23,478,670.70 16,378,328.46 474,074.18 1,121,330.06 706,184.89 493,386.31 8,557.96-24,667,487.73 17,993,044.83 29 2005 1-6 2004 1-6 3,563,430.63 1,536,955.92 3,565,870.26 1,193,389.19 11,462,914.90 630,460.32 - - 45,900.00 2,547.45 1,687,220.00 106,551.36 15,072,245.53 2,169,963.69 5,253,090.26 1,299,940.55 30 2005 1-6 2004 1-6 23,265,904.80 9,903,133.28 8,855,302.74 3,028,451.01 47,153.55 32,187.48 14,457,755.61 6,906,869.75 31 2005 1-6 2004 1-6 20,520.91 76,349.82 1,254,796.83-269,474.67 3,532,356.39 12,354,380.64-2,656,664.29-2,619,991.24 1,070,191.00 1,584,415.80 1,024,917.08 4,255,587.01 11,146,201.26 32 2005 1-6 2004 1-6 1,648,181.81 3,017,218.34 (2001)35 5,437.00 (2001)35 36

1,210,000.00 2001 8-13 -1,760,000.00 771,300.00 27,137.94 (2004)1476-20,200.00 3,291,293.28 1,648,181.81 33 : 2005 1-6 54,500,000.00 12,385,870.00 11,174,714.90 5,429,792.95 2,966,246.45 2,350,000.00 1,981,300.00 34 : 2005 1-6 11,043,573.61 81,600,000.00 70,000,000.00 37,135,000.00 35 2005 1-6 1,000,000.00 1,001,160.00 36 : 2005 1-6 37,026,625.13 11,326,692.59 7,100,000.00 37 : 2005 1-6 70,000,000.00 38 : 2005 1-6 37

2,000,000.00 4,000,000.00 400,000.00 1 2005-6-30 2004-12-31 (%) (%) (%) (%) 1 1,595,532.24 100.00 1.00 15,955.32 2,603,000.00 100.00 1.00 26,030.00 1 2 - - - - 1,595,532.24 100.00 1.00 15,955.32 2,603,000.00 100.00 1.00 26,030.00 1 5% 5% 2 5% 3 1,595,532.24 100.00% 2 2005-6-30. 2004-12-31 (%) (%) (%) (%) 1 392,662,533.47 75.45 0.24 948,367.54 365,712,241.98 56.23 0.35 1,264,099.12 1-2 127,664,000.00 24.53-0.00 234,614,000.00 36.08-0.00 2-3 126,257.00 0.02 0.99 1,251.40 50,006,257.00 7.69-1,251.40 3 1,600.00-40.00 640.00 1,600.00-40.00 640.00 520,454,390.47 100.00 0.18 950,258.94 650,334,098.98 100.00 0.19 1,265,990.52 1 5% 5% 2 5% 425,609,779.77 1 3 505,458,229.77 97.12% 158,460,000.00 1 155,250,604.77 1 27,586,604.77 1-2 147,664,000.00 38

90,000,000.00 1 51,418,250.00 1 50,329,375.00 1 505,458,229.77 3 1 2004-12-31 2005-6-30 531,516,641.70 260,013,170.01 55,170,367.76 736,359,443.95 434,291,900.39 79,958,415.80 45,352,822.53 468,897,493.66 97,224,741.31 180,054,754.21 9,817,545.23 267,461,950.29 127,395,284.18 55,700,000.00 71,695,284.18 127,395,284.18-55,700,000.00 71,695,284.18 658,911,925.88 260,013,170.01 110,870,367.76 808,054,728.13 2 2002/12-39

2004-12-31 20,154,440.28 120 12,596,525.15-1,007,722.02-11,588,803.13 3,351,713.58 120 1,898,509.04-137,333.85 892,050.82 869,124.37-11,230,928.84 120-6,088,942.58 - -561,546.44-5,527,396.14 1,465,531.03 120 806,042.03 - - 806,042.03-1,850,265.59 89 228,684.56-124,737.00-103,947.56 5,772,627.45 92-120 7,246,492.53 228,659.00 1,414,149.23 5,603,684.30 33,375,245.59 120 26,143,942.38-1,668,762.28-24,475,180.10 54,738,894.68 35,584,760.58 7,246,492.53 2,605,667.71 3,112,242.08 37,113,343.32 736,359,443.95 3 (%) 2000/6-1,000,000.00 5 2000/9-2010/9 1,847,606.25 5 2001/7-2021/7 1,000,000.00 10 2002/12-67,330,128.00 <1 1999/4-2009/4 517,549.93 18 131,895,284.18 53.50 % 4 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 33,975,260.37 20,041,142.03 23,949,052.09 2,013,797.09 10,026,208.28 18,027,344.94 200,000.00 160,036,765.36 107,087.76 157,069,476.07 92,912.24 2,967,289.29 34,175,260.37 180,077,907.39 24,056,139.85 159,083,273.16 10,119,120.52 20,994,634.23 5 2005 1-6 2004 1-6 -1,369,474.67 28,706,318.76 21,381,430.39-2,605,667.71-2,516,363.08 1,070,191.00 1,584,415.80-477,085.86 26,693,756.19 19,080,008.44 40

6 2005 1-6 2004 1-6 257,730.87 184,975.00 444,244.82 235,345.31 11,462,914.90 630,460.32 1,600,000.00 88,800.00 11,720,645.77 815,435.32 2,044,244.82 324,145.31 1 500 18 2 2004-12-31 2005-6-30 420,000 420,000 3 2004-12-31 2005-6-30 % % % % 141,360,947.00 55.45 - - - - 141,360,947.00 55.45 41

1 2005 2004. ( ) (%) 2005-6-30 2004-12-31 2005-6-30 2004-12-31 *1 23,625.30 0.08 *2 116,426.01 0.37 944,500.00 0.53 *1 *2 2005 4 2 2005 2004 ( ) (%) % 2005-6-30 2004-12-31 2005-6-30 2004-12-31 2005-06-30 2004-12-31-6,040.00-0.00-800,000.00 800,000.00 0.48 0.24-81,600,000.00-24.01 - - 12,635,000.00-3.72 *1-144,500,000.00-42.52 - *2-21,391,753.26-18.38 7.533 7.533 *1-8,000,000.00-6.87-10,584,400.00 10,303,850.00 7.66 8.85 5.31 5.31 18,807,222.65 18,877,422.65 13.61 16.22 24,500,000.00-18.10 - *1 2004 *2 2004 2 1 33% 3,300,000.00 2 25,000 3 42

5 1,000,002.00 280,550.00 5.31% 30,000,000.00 1% 2005 6 30 1 2 3 1 2004 1,087,718.59-20,108.90 542,403.15 10,832,454.58 266,852.44 149,432.47-199,312.07 395,664.95 43

-7,532.227.50 5,522,877.71 2005 8 10 44

00 45

01 2005 6 30 1 215,018,495.80 358,489,791.55 397,628,733.66 691,729,603.98 61 690,000,000.00 857,000,000.00 750,000,000.00 832,000,000.00 2 9,235,662.12 10,221,375.07 9,712,747.98 11,696,457.99 62 3 63 2,961,752.70 141,961,767.13 6,582,912.38 176,648,255.91 4 25,758,185.83 19,008,185.83 19,008,185.83 19,008,185.83 64 306,409.12 41,616,043.05 15,103,743.00 466,751,707.43 5 65 737,278.39 465,549.87 6 1,579,576.92 8,647,184.44 2,576,970.00 29,582,674.97 66 158,444.85 10,686,697.16 209,823.25 9,774,606.38 7 519,504,131.53 167,423,037.68 649,068,108.46 337,518,100.82 67 25,495,596.47 26,245,596.47 1,341.87 1,341.87 8 89,710,916.41 148,266,475.00 51,483,752.32 68 9 69 1,890,664.83 9,139,830.31 18,462,164.23 16,691,558.22 10 253,305,898.65 1,311,776,019.52 182,018,038.41 1,227,727,472.19 70 5,650.83 225,361.57 112,351.21-262,755.11 11 2,369,967.77 13,403,609.99 267,786.75 99,063,620.17 71 118,182,422.20 138,145,755.68 36,979,006.31 116,387,663.03 72 848,252.50 2,374,043.70 872,065.00 2,141,273.55 21 73 24 74 30 1,116,482,835.03 2,037,235,679.08 1,260,280,571.09 2,467,809,868.27 78 79 80 839,849,193.50 1,228,132,373.46 828,323,407.25 1,620,599,201.15 31 808,054,728.13 402,917,579.68 658,911,925.88 289,941,479.28 32 81 85,000,000.00 33 808,054,728.13 402,917,579.68 658,911,925.88 289,941,479.28 82 "-" 34 33,014,400.32 37,015,761.46 83 35 84 85 39 38,360,862.63 82,174,775.89 37,513,162.60 82,816,211.79 87 85,000,000.00 40 5,839,293.92 22,483,167.99 4,980,444.62 21,586,043.59 88 41 32,521,568.71 59,691,607.90 32,532,717.98 61,230,168.20 89 42 1,928,787.18 1,928,787.18 1,928,787.18 1,928,787.18 90 839,849,193.50 1,313,132,373.46 828,323,407.25 1,620,599,201.15 43 30,592,781.53 57,762,820.72 30,603,930.80 59,301,381.02 44 91 83,050,698.02 98,545,986.06 45 7,500.00 80,000.00 57,264.99 46 18,641.50 50 30,592,781.53 57,788,962.22 30,683,930.80 59,358,646.01 92 254,942,546.00 254,942,546.00 254,942,546.00 254,942,546.00 93 592,506,807.70 594,473,452.12 592,506,807.70 594,473,452.12 94 89,570,137.00 119,123,412.71 89,570,137.00 119,123,412.71 51 38,624.93 1,558,923.46 41,249.95 1,628,217.52 95 43,594,196.01 54,973,557.04 43,594,196.01 54,973,557.04 52 719,138.69 2,070,585.29 96 12,552,252.43 53 97 178,300,285.42 135,497,800.82 184,574,779.77 145,676,450.76 54 38,624.93 2,278,062.15 41,249.95 3,698,802.81 98 55 - - - 99 1,115,319,776.12 1,104,037,211.65 1,121,594,270.47 1,101,663,609.16 60 1,955,168,969.62 2,500,220,283.13 1,949,917,677.72 2,820,808,796.37 100 1,955,168,969.62 2,500,220,283.13 1,949,917,677.72 2,820,808,796.37

02 2005 1-6 1 34,175,260.37 562,305,544.67 180,077,907.39 412,639,142.73 25 203,794,540.02 160,992,055.42 141,879,056.40 115,991,643.31 2 24,056,139.85 308,348,148.97 159,083,273.16 300,798,007.65 26 3 643,241.20 24,667,487.73 9,904,294.02 17,993,044.83 27-4 9,475,879.32 229,289,907.97 11,090,340.21 93,848,090.25-5 10,905,210.45 12,902,281.84 1,720,099.51 3,953,149.71 6 4,449,948.09 136,803,107.90 217,227.04 39,901,482.99 7 11,552,035.11 38,021,484.73 12,237,762.37 41,895,003.95 28 8 10,093,102.51 14,457,755.61 5,898,036.94 6,906,869.75 35 203,794,540.02 160,992,055.42 141,879,056.40 115,991,643.31-10 -5,713,995.94 52,909,841.57-5,542,586.63 9,097,883.27 36-11 26,693,756.19 4,225,587.01 19,080,008.44 11,146,201.26 37 12-1,760,000.00 3,291,293.28 1,648,181.81 38 25,494,254.60 25,494,254.60 25,494,254.60 25,494,254.60 13 273,103.01 1,233,012.90 4,004,599.97 39 14 455,095.40 204,432.97 714,035.97 40 178,300,285.42 135,497,800.82 116,384,801.80 90,497,388.71-15 19,219,760.25 60,244,729.47 14,566,001.74 25,182,830.34 16 20,630,009.27 7,875,876.88 17 24,299,115.54 2,960,770.80 1. 41 1,070,191.00 1,070,191.00 1,584,415.80 18 2. 42 3. 43-20 19,219,760.25 15,315,604.66 14,566,001.74 14,346,182.66 4. 44 21 184,574,779.77 145,676,450.76 127,313,054.66 101,645,460.65 5. 45 22 6. 46

03 2005 1-6 1. 1 19,823,999.79 858,878,327.86 26-43 19,219,760.25 15,315,604.66 2 3,069,993.28 27-44 24,299,115.54 3 81,502,237.76 108,913,766.60 28 490,000,000.00 742,000,000.00 45 5 101,326,237.55 970,862,087.74 29 2,001,160.00 46-325,806.26-287,158.88 30 490,000,000.00 744,001,160.00 47 858,849.30 3,405,470.13 6 184,283,290.07 1,217,624,042.87 48 14,025.02 285,592.06 7 8,061,548.66 53,753,490.91 31 550,000,000.00 630,000,000.00 49 649,842.74 8 18,005,888.07 54,767,993.03 32 14,242,570.00 34,823,198.07 : 50-2,102,181.02 85,505,512.89 9 12,105,194.04 69,630,195.42 33 : 51 189,217.65 10 222,455,920.84 1,395,775,722.23 34 6,800,000.00 : 52 - -8,866.10 35 53 42,446.86 11-121,129,683.29-424,913,634.49 36 564,242,570.00 671,623,198.07 54 12,021,227.73 16,602,481.72 40-74,242,570.00 72,377,961.93 : 55-26,693,756.19-4,225,587.01 : 56 : 57-71,287,860.24-74,300,567.93 41 : 58-24,389,286.03 520,077,927.07 : 59-28,444,655.85-1,012,464,665.89 12 4,370,191.00 7,441,579.00 42-182,610,237.86-333,239,812.43 60 13 15,208,500.00 6,853,282.92 65-121,129,683.29-424,913,634.49 14 244,349.68 2. 15 381,695,078.92 200,127,373.61 66 16 401,273,769.92 214,666,585.21 67 68 18 779,100.03 2,936,662.53 3. 19 145,908,935.17 114,408,935.17 69 215,018,495.80 358,489,791.55 20 241,823,719.29 78,025,127.38 70 397,628,733.66 691,729,603.98 22 388,511,754.49 195,370,725.08 71 72 25 12,762,015.43 19,295,860.13 73-182,610,237.86-333,239,812.43 :

( ) 2005 1-6 3,967,997.60 315,707.87-1,108,923.45 1,108,923.45 3,174,782.02 1,635,279.42 18,175.32 577,563.99 577,563.99 1,075,890.75 2,332,718.18 297,532.55 531,359.46 531,359.46 2,098,891.27 289,254.96 477,085.86 2,002.94-2,002.94 764,337.88 - - - - - 289,254.96 477,085.86 2,002.94 2,002.94 764,337.88 - - - - - - - - - - - - - - - - - - 1,928,787.18 - - - - 1,928,787.18 1,928,787.18-1,928,787.18 - - - - - - - - - - 1,500,000.00 1,500,000.00 1,500,000.00 -

( ) 2005 1-6 1,292,020.52 15,955.32-341,761.58 341,761.58 966,214.26 26,030.00 15,955.32 26,030.00 26,030.00 15,955.32 1,265,990.52 315,731.58 315,731.58 950,258.94 287,252.02 477,085.86 - - - 764,337.88 - - - - - 287,252.02 477,085.86-764,337.88 - - - - - - - - - - - - - - - - - - 1,928,787.18 - - - - 1,928,787.18 1,928,787.18-1,928,787.18 - - - - - - - - - - - -