1
SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED SJA (024)23745563 (024)23745241 38 1 110179 A http://www.sse.com.cn 600609 1988 4 18 67 2
1997 7 9 38 2101001104352 21010611797313 168 32,652,135.32 10,933,907.62-205,430,662.54 118,390,122.23 16,641,303.89-154,086,103.90 200,737,397.00 463,873.72-14,463,031.46-86 571 165.37-52 797 842.69 (1) -14,463,031.46 (2) 463,873.72 (3) 327,414,325.52 4 6,376,407.75 (5) -103,427,005.37 216,364,570.16 3
: 2002 2001 2000 671,522,900.48 648,469,033.41 648,469,033.41 795,417,581.72 10,933,907.62-825,038,723.72-979,795,126.96 257,801,963.35 4,176,667,999.42 4,866,748,790.62 4,711,992,387.38 5,286,750,464.76 1,426,266,768.51 1,550,852,861.04 1,396,096,457.80 2,374,827,238.50 0.01-0.7551-0.8967 0.2359 0.01-0.7551-0.8967 0.2625-0.1445-0.0133-0,0133 0.1387 1.3053 1.4193 1.2777 2.1700 1.1275 1.2520 1.1120 1.7200-0.0792-0.0129-0.0129-0.3885 0.77% -53.20% -70.18% 10.86% 0.78% -42.04% -51.98% 14.59% -11.27% -0.74% -0.77% 7.71% : (%) ( ) 8.30 8.45 0.1083 0.1083-10.80-10.99-0.1410-0.1410 0.77 0.78 0.01 0.01-14.13-14.38-0.18-0.18 1 9 4
1,092,667,132 813,272,955.75 433,691,917.93 56,367,373.86-943,535,547.88 1,396,096,457.80 20,786,797.75 3,743,216.47 733,348.18 10,933,907.62 35,463,921.84 5,293,611.13 5,293,611.13 1,092,667,132 834,059,753.50 437,435,134.40 57,100,722.04 937,895,251.39 1,426,266,768.51 : 1 20,786,797.75 7,365,436.57 2 3,743,216.47 3 733,348.18 4 5,640,296.49 10,933,907.62 5,293,611.13 ( ) 1 : 5
+/- 1 728,667,132 606,239,895 122,427,237 728,667,132 606,239,895 122,427,237 2 3 4 728,667,132 364,000,000 728,667,132 364,000,000 1 2 3 364,000,000 364,000,000 4 1,092,667,132 1,092,667,132 2 6
1 5% 1 2 3 (%) + - 495,623,800 45.36 122,427,216 11.20 110,616,116 10.12 4 4,171,850 0.38 5 3,051,992 0.28 6 2,799,965 0.26 7 2,400,000 0.22 8 2,299,250 0.21 9 1,581,848 0.14 10 1,049,800 0.10 7
1 32683.36 29.91% 2 12242.72 11.20% 3 12019.96 11.00% 4 11061.61 10.12% 5 4859.06 4.45% 8
53 2001. 4-2004 4 0 0 0 2002. 4-2004 4 2002. 2-2004 4 +/- 9
31 2002. 2-2004 4 0 0 0 2001. 9-2004 4 38 2002. 5-2004. 4 2002. 4-2004. 4 0 0 0 38 2002. 9-2004. 4 2002. 8-2004. 4 0 0 0 37 2002. 5-2004 4 5900 0 5900 55 32 55 2002. 5-2004. 4 0 0 0 2002. 5-2004. 4 0 0 0 2002. 4-2004 4 0 0 0 33 2002. 5-2004. 4 0 0 0 38 2002. 9-2004 4 0 0 0 34 49 2002. 1-2004 4 0 0 0 2001. 4-2004. 4 0 0 0 36 2002. 4-2004. 4 0 0 0 27 2003. 1-2004. 4 0 0 0 46 2003. 2-2004 4 0 0 0 35 2003. 2-2004 4 0 0 0 1 5900 2 1 10
2 1,166,240 100,000 2 100,000 150,000 5 150,000 2 489,800 489,800 9 4 3 4.8 2002 1 24 2002 2 8 2002 2 21 2002 4 5 2002 4 5 2002 4 8 2002 4 27 2002 5 9 2002 5 31 2001 11
2002 6 21 2002 8 13 2002 2003 1 24 2003 2 25 2002 12 31 13777 4112 1 6375 66% 442 5% 1238 13% 177 2% 1083 11% 350 3% 9665 100% 2 50 1% 1454 14% 1617 17% 2794 29% 3750 39% 9665 100% 12
1 2002 5 31 2003 6 30 13
1 2002 1 17 2002 2 21 5 728,674,116 66.69% (1) 7.5% (2) (3) (4) 2002 2 26 2 2002 4 6 2002 5 9 3 728,667,116 66.69% (1) 14
(2) (3) (4) (5) 2002 5 10 3 2002 4 30 2001 2002 5 31 2001 4 728,672,116 66.69% (1) 2001 (2) 2001 (3) 2001 (4) 2001 (5) (6) (7) (8) (9) 2001 2002 6 1 4 2002 8 16 2002 2002 9 20 2002 15
5 729,445,616 66.76% (1) (2) (3) 2002 2002 9 21 5 2002 11 21 2002 2002 12 23 2002 5 728,713,716 66.69% 2002 2002 2002 12 24 6 2002 12 24 2002 2003 1 24 2002 4 728,667,216 66.69% 1 2 16
2002 2000 2003 1 25 2002 49% 1 2 2002 2002 2003 17
1 118,390,122.23 6,728 65,138 3,801 8,847 2 2002 2001 12% 2002 10% 1.41% 20.53% 10% 2947.7 3011.1-2.15% 10% 601,562,717.07 483,799,849.93 487,430,572.57 458,362,455.52 57,740,652.14 56,873,631.63 179,102,169.76 106,048,537.75 15,204,848 11,756,905.64 10,349,106.26 7,292,234.50 3 1 40,000 44,774.8 2002-28.69 2947.7 3011.1-2.15% 18
2 1,200 14,676 2002-537.26 3 6,909 11,987.6 2002-1,294.76 4 940 2,195 2002-91.18 5 708 17,993.79 2002 1,769.06 6 17,116 SY6480 1,011,938.19 2002 12,483.09 744,786.87 589,542.72 20.84% 7 11,500 165,341.53 2002-46,067.73 59,854. 2 64,744.27-8.17% 8 840 20,139.24 2002-1,884.45 9 663.13 10,886.98 2002 719.98 10 10,000 19
44,125.37 2002-162.37 11 800 782.3 2002-44.6 (12) 100,000 96,536.62 2002-11,572.64 4 5,710 10.59 % 19,255 28.67% 5 1 2 1 2002 2001 % 4,176,667,999.42 4,711,992,387.38-11.36 101,770,000.00 64,645,445.48 57.43 20
1,426,266,768.51 1,396,096,457.80 2.16 118,390,122.23 103,485,677.67 14.40 10,933,907.62-979,795,126.96 2 : 2001 16 000 4.2 1 2 3 4 5 1 14 1 2002 1 15 7.5% 6 85 21
2002 2 21 A 7.5% B C D 2002 1 16 2 2002 1 24 9 8 2002 1 25 (3)2002 2 8 8 7 2002 2 9 (4)2002 3 18 2002 3 18 8 8 2002 3 19 5 2002 4 5 8 8 22
2002 5 8 2002 A B C D E 6 2002 4 8 8 8 2002 4 9 7 2002 4 27 6 8 5 A 2001 B 2001 C 2001 D 2001 E 2002 F G H J 23
K L M G O 2002 P Q 2002 5 31 2001 2002 4 28 8 2002 6 21 10 10 2002 6 22 9 2002 8 13 6 9 8 2002 24
2002 9 20 2002 2002 8 14 10 2002 10 15 6 10 7 2002[230] 2001 2002 10 16 11 2002 10 23 10 10 2002 10 23 12 2002 11 13 6 10 10 97% 2002 11 14 13 2002 11 18 6 25
10 10 100% 2002 12 23 2002 2002 11 19 14 2002 12 23 6 10 9 2003 1 24 2002 A B 2002 12 24 2 2002 2002 10,933,907.62 1,466,696.36 733,348.18 1,550,394.66 1,198,697.58 344,474.35 5,293,611.13-943,535,547.88-937,895,251.39 2002 2002 26
( ) 2002 1 2002 4 5 1 2 3 2002 4 6 2 2002 4 27 2 2 1 2001 2 3 2001 4 2002 5 2002 4 28 3 2002 8 13 3 3 2002 2002 8 14 4 2002 11 18 27
3 3 2002 11 19 5 2002 12 23 3 2 2002 12 24 2002 1 2 2002 3 4 28
( ) 1 2 2000 10 12 1999 215 1,517 2000 329 2002 1 1 2002 3 25 75% 600 2 2002 8 13 100% 95% 2002 8 14 3 2002 11 13 97% 2002 11 14 2 1 2002 4 12 2002 356 10% 7.5% 29
7.5% 2001 12 31 2002 1 8 2 2002 11 18 100% 2002 11 19 1 2002 11 18 2002 12 23 2002 5,346.36 2002 12 24 2 2001 12 31 7.5% 2002 1 8 1 17 1 2 1 2002 12 31 30,126 300 2 20,000,000.00 1991.11-1999.11 1,000,000.00 1997.3-1999.11 30
3 4 1 ---- 2001 8 4 17116 44416 27300 49% 51% 13377 M1 MPV 2003 1 24 2002 2003 1 25 2 2002 11 13 95% 35,882 40,000 90% 10% 2002 11 14 3 2002 11 13 2002 12 23 315,825,916.32 2002 12 24 5% 2002 5 9 31
2002 5 25 2001 2002 4 8 3 2002 9 20 2002 SHENYANG BRILLIANCE AUTOMOTIVE COMPANY LIMITED SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED 32
[ ] OO 33
1 1988 3 25 1988 45 1988 43 1988 7 11 1988 103 A 1 1992 7 23 1992 37 1994 4 3 1994 13 82,892 1994 3 15 1 0.1 1 0.3 97,181 2000 0007 2000 9 30 2000 160 97,181 10 3 109,266.71 11,061.6 10.12% 49,562.4 45.36% 12,242.7 11.20% 36,400 33.32% 1 109,266.71 2000 0018 2002 5 30 2101001104352 1 1 2002 12 31 2002 650 49,562.38 44,703.32 32,683.36 12,019.96 109,266.71 32,683.36 29.91% 12,019.96 11.00% 4,859.06 4.45% 2 34
35
5 80% 36
37
.6 38
39
[2001]62 < > 2002 1 1 [2001]62 62,492,688.03, 248,937,710.46 40
(2), ( ) 40,000 40,000 100 1,200 11,337 100 6,909 6,909 100 USD708 USD354 50 940 1,226 100 10,000 9,500 95 800 800 100 41
/ 1 235,244.21 114,856.74 185,097,281.59 237,670,343.45 363,866.94 8.2773 3,011,835.82 412,551.49 8.2766 3,414,523.66 954.01 8.636 8,238.83 54,831.70 400,000.00 185,387,357.50 238,185,200.19 : 117,500,000.00 132,630,000.00 2 39,551,786.53 46,546,000.00 2002.10.29 2003.03.29 2,500,000.00 2002.09.29 2003.02.17 763,786.53 2002.10.18 2003.01.08 3,000,000.00 3 6,263,786.53 19,772,352.76 42
4 (1) 1 130,868,062.99 50.92 6,830,794.14 5.22 156,537,559.87 54.68 7,997,513.72 5.11 1--2 53,433,355.69 20.79 5,338,942.46 9.99 24,812,752.41 8.67 2,451,258.29 9.88 2--3 25,206,732.51 9.81 5,229,279.93 20.75 2,772,952.83 0.97 914,485.83 32.98 3-5 8,860,228.89 3.45 5,063,341.68 57.15 14,894,237.91 5.20 8,897,788.44 59.74 5 38,622,885.72 15.03 37,000,307.65 95.80 87,258,396.10 30.48 86,185,138.10 98.77 256,991,265.80 100.00 59,462,665.86 23.14 286,275,899.12 100.00 106,446,184.38 37.18 5 5% (2) 162,335,440.77 63.17% (3) 40 1,931,817.47 100% 1,931,817.47 118,000.00 100% 118,000.00 5 100 5 (1) 1 190,863,179.88 12.15 38,358,200.30 20.10 201,744,900.17 11.86 66,562,438.39 32.99 1--2 175,678,523.64 11.19 11,691,082.47 6.65 575,284,742.14 33.81 57,011,191.13 9.91 2--3 481,282,409.35 30.65 96,256,481.87 20.00 46,226,769.52 2.72 4,818,103.24 10.42 3-5 114,482,877.13 7.29 55,893,812.51 48.82 178,014,198.45 10.46 83,276,940.22 46.78 5 608,126,506.94 38.72 490,565,876.47 80.67 700,126,605.70 41.15 628,737,083.38 89.80 1,570,433,496.94 100.00 692,765,453.62 44.11 1,701,397,215.98 100.00 840,405,756.36 49.40 5 5% 1,023,442.90.6 43
(2) 1,240,518,909.24 78.99% 708,920,375.11 45.14 211,447,285.63 13.46 188,421,262.49 12.00 84,651,417.28 5.39 47,078,568.73 3.00 1,240,518,909.24 78.99 (3) 40 3,143,449.28 100% 3,143,449.28 10,947,958.84 100% 10,947,958.84 3,526,679.48 100% 3,526,679.48 257,500.00 100% 257,500.00 17,875,587.60 100% 17,875,587.60 (4) 628,769,143.01 53,463,482.11 80.2.2 (5) 133,743.92 6 % (%) 1 13,011,705.87 99.86 10,969,008.20 71.90 1-2 18,786.75 0.14 4,132,798.11 27.09 2-3 154,495.71 1.01 13,030,492.62 100.00 15,256,302.02 100.00 5 5 44
7 300,695.62-8 (1) 23,306,232.31 84,361,978.29 566,881.63 314,677.25 12,333,782.93 1,653,070.86-436,938.93-3,637,670.48 18,095,414.49 12,435,693.95 12,848,318.33 75,195,828.72 6,883,936.92 2,563,857.14 50,547,028.87 68,136,466.19 2,837,780.32 7,106,747.98 18,736,162.23 131,251,404.53 262,597,844.47 (2) 5,188,164.32 1,082,097.18 5,111,017.40 1,159,244.10 694,741.34 694,741.34 3,919,766.42-535,006.37 706,136.55 2,678,623.50 824,023.85 824,023.85 9,107,930.74 2,065,856.00 5,817,153.95 5,356,632.79 (3) 131,346,439.94 50.34 45
9 585,599.68 3,027,028.74 2,933,795.20 678,833.22 872,888.00 478,012.57 530,167.72 640,199.25 180,533.60 8,916.00 8,916.00 403,617.87 403,617.87 4,180.00 4,180.00 2,221,513.04 1,891,300.62 1,735,953.03 2,002,158.37 374,702.26 3,693,096.72 5,799,959.80 5,612,449.82 2,646,537.62 1,234,069.08 10 (1) 1,214,873,129.69 4,960,000.00 1,488,093,780.87 3,810,000.00 161,167,070.07 2,060.00 152,283,750.65 2,060.00 1,376,040,199.76 4,962,060.00 1,640,377,531.52 3,812,060.00 154,756,403.24 (2) A 100,000.00 100,000.00 1,000,000.00 1,000,000.00 100,000.00 100,000.00 2,000,000.00 2,000,000.00 4,000,000.00 4,000,000.00 450,000.00-450,000.00 7,650,000.00-450,000.00 7,200,000.00 46
B 40.00 11,915,110.75 13,703,895.25-1,716,707.50 11,987,187.75 41,591,895.25-17,689,596.75 23,902,298.50 49.00 547,464,859.93 61,179,915.27 75,950,000.00-14,770,084.73 478,311,823.71 54,382,951.49 532,694,775.20 30.16 9,327,075.59 2,221,098.24 2,221,098.24 16,860,000.00-5,311,826.17 11,548,173.83 25.00 245,965,749.26-198,963,445.56-38,776,153.44-237,739,599.00 283,620,816.92-275,394,666.66 8,226,150.26 44.00 440,000,000.00-50,919,556.78-50,919,556.78 440,000,000.00-50,919,556.78 389,080,443.22 100.00-40,658,413.68-442,743.46 40,215,670.22 40,658,413.68-442,743.46 40,215,670.22 1,254,672,795.53-144,601,136.63-28,454,147.67 75,950,000.00-249,005,284.30 1,301,042,949.56-295,375,438.33 1,005,667,511.23 B 41,117,585.20 10 39,061,705.94 4,111,758. 86 34,949,947.08 61,191,150.86 10 58,131,593.32 6,119,114. 82 52,012,478..50 135,344,932.72 10 128,577,686.08 13,534,493.20 115,043,192.88 237,653,668.78 225,770,985.34 23,765,366.88 202,005,618.46 (3) 7,500.00 7,500.00 7,500.00 ( ) 6.21 142,783,425.00 2008.06.14 8,990,001.42 18,374,085.07 161,157,510.07 2,060.00 2,060.00 2,060.00 142,792,985.00 8,990,001.42 18,374,085.07 161,167,070.07. 3 A 1,200,000.00 400,000.00 1,600,000.00 2,400,000.00 800,000.00 3,200,000.00 47
60,000.00 20,000.00 80,000.00 60,000.00 20,000.00 80,000.00 90,000.00 90,000.00 3,810,000.00 1,240,000.00 90,000.00 4,960,000.00 B 2,060.00 2,060.00 11 (1) 264,758,974.42 144,334,218.21 153,101,781.06 255,991,411.57 40,768,973.68 6,959,082.19 21,797,080.15 25,930,975.72 440,803,662.96 97,742,621.31 340,347,883.75 198,198,400.52 7,820,056.30 2,846,175.58 1,952,049.00 8,714,182.88 87,430,564.26 353,369.00 82,007,068.38 5,776,864.88 841,582,231.62 252,235,466.29 599,205,862.34 494,611,835.57 (2) 30,728,620.47 11,463,029.73 2,769,372.36 17,955,806.60 24,235,843.60 19,400,465.65 3,440,832.01 1,860,405.57 11,229,153.59 11,612,144.07 247,537,736.88 19,198,229.77 11,122,072.03 211,769,333.12 54,966,633.53 1,950,793.39 1,231,682.51 880,843.29 17,015.18 3,165,460.72 84,008,380.24 617,136.02 349,956.95 81,829,890.00 2,795,626.26 383,625,996.63 35,950,910.04 16,982,650.20 322,801,198.49 96,775,708.18 (3) 272,448.54 1,279,819.54 1,552,268.08 3,103,424.01 482,164.00 2,503,775.10 1,081,812.91 40,977,181.13 2,018,394.67 40,630,846.01 2,364,729.79 32,854.57 34,954.20 67,808.77 10,757.30 10,757.30 44,385,908.25 3,826089.71 43,134,621.11 5,077,376.85 48
2,831,478.24 203,155,385.17 10,827,779.084 13,206,457.15 595,257,708.98 321,369,761.26 12 2950 16,947,351,43 16,947,351.43 700 34,750.00 34,750.00 3,807,517.06 102,591.69 101,000.00 3,079,200.80 729,907.95 3,037,590.46 2,730,478.24 307,112.22 18,680,000.00 18,680,000.00 39,469,618.49 3,140,182.15 2,831,478.24 20,368,414.45 19,409,907.95 16,982,101.43 13 820,000,000.00 813,166,666.67 82,000,000.00 88,833,333.33 731,166,666.67 8.92 1,120,000.00 700,000.00 18,666.66 438,666.66 681,333.34 6 199,922,000.00 178,012,312.36 15,387,019.00 3,766,028.40 10,288,697.04 189,633,302.96 35-49 95,400.00 36,904.65 55,140.00 28,013.18 31,368.53 64,031.47 3 1,021,137,400.00 991,215,883.68 16,142,159.00 85,812,708.24 99,592,065.56 921,545,334.44 14 11,137,944.92 1,497,369.88 9,640,575.03 1,830,656.61 1,830,656.61 9,307,288.30 14.71 2 2,400,000.00 2,112,000.00 72,000.00 360,000.00 2,040,000.00 34 40-445,445.48-445,445.48 566,431.07 400,390.58 360,966.52 1,254,724.95 605,855.13 4,175,800.95 9,595,520.13 2,263,623.13 3,445,381.56 11,507,697.95 49
15 1,645,000.00 17,045,000.00 474,750,000.00 343,601,367.77 670,290,000.00 676,990,000.00 613,500,000.00 631,500,000.00 1,760,185,000.00 1,669,136,367.77 ( ) 115,340,000.00 6.3 5 310,000.00 5.55 2003 5 115,650,000.00 16 8,428,540.00-6,876,784.90-17 1 15,305,324.90-1 122,460,962.12 241,046,951.04 1-2 27,877,077.80 42,105,153.68 2-3 1,224,383.43 41,035,350.97 3-5 10,327,600.46 33,664,906.38 5 17,580,975.64 10,296,359.57 179,470,999.45 368,148,721.64 5 5 2 4,057,370.00 3,629,447.04 2,067,644.00 50
3 188,677,722.19 51 18 1 485,240.07 23,972,026.71 1-2 1,382,684.77 709,762.52 2-3 175,897.80 219,452.15 3-5 349,452.15 189,647.11 2,393,274.79 25,090,888.49 5 5 19 19,380,350.58 11,915,797.65 13,028,053.13 18,970,372.40 2,711,627.02 712,446.79 20 35,120,030.73 31,598,616.84-1,668,050.44 4,832,917.84 290,983.99 410,266.65 356,376.34 379,113.15 1,219,607.22 4,137,526.92 551,542.39 79,722.43 9,768.40 19,366.48 233,492.75 3,215,925.72 7,636,708.40 21 203,517.83 220,818.79 111,057.95 3,098,569.36 314,575.78 3,319,388.15 51
22 (1) 1 169,207,444.10 334,979,831.55 1-2 65,536,797.41 124,768,069.06 2-3 1,190,068.91 54,164,737.53 3 102,144,247.22 161,796,317.00 338,078,557.64 675,708,955.14 5 5 64,719,680.77.6 (2) 27,179,641.87 12,869,237.31 7,461,072.19 1,161,161.39 1,000,000.00 (3) 27,179,641.87 58,722,500.00 53,500,000.00 24,521,683.01 13,112,082.78 177,035,907.66 (4) 238,032,173.38 46.12 23 3,162,161.52 4,086,744.15 158,768.70 13,253.98 2,859,530.55 6,581,371.77 6,180,460.77 10,681,369.90 52
24 2,812,963.50 58,291,334.39 102,300,555.32 169,724,257.32 150,818,316.99 158,380,224.11 255,931,835.81 386,395,815.82 25 1,300,000.00 74,870,000.00 36,000,000.00 26,900,000.00 26,900,000.00 101,770,000.00 64,200,000.00 26 4,497,986.91 4,497,986.91 27 2002 12 31 1,092,667,132.00 1.00 1,092,667,132.00 (2000) 0007 2000 0018 [2002]650 49,562.38 44,703.32 32,683.36 12,019.96 29.91% 11% 4.45% % % 1 606,239,895.00 55.48 606,239,895.00 55.48 : 606,239,895.00 55.48 606,239,895.00 55.48 53
2 122,427,237.00 11.20 122,427,237.00 11.20 3 4 728,667,132.00 66.68 728,667,132.00 66.68 5 364,000,000.00 33.32 364,000,000.00 33.32 364,000,000.00 33.32 364,000,000.00 33.32 6 1,092,667,132.00 100.00 1,092,667,132.00 100.00 28 642,741,357.90 642,741,357.90 1,350,039.71 1,350,039.71 9,132,276.45 7,365,436.57 16,497,713.02 160,049,281.69 13,421,361.18 173,470,642.87 813,272,955.75 20,786,797.75 834,059,753.50 7,365,436.57 29 56,367,373.86 733,348.18 57,100,722.04 35,479,094.04 1,466,696.36 36,945,790.40 332,837,495.05 332,837,495.05 8,585,275.13 1,198,697.58 9,783,972.71 422,679.85 344,474.35 767,154.20 433,691,917.93 3,743,216.47 437,435,134.40 30 (1)2001-788,779,144.64 (2)2002-154,756,403.24 54
(3) 2002-943,535,547.88 (4) 2002 10,933,907.62 (5) 1,466,696.36 (6) 733,348.18 (7) (8) 1,550,394.66 (9) 1,198,697.58 (10) 344,474.35 (11)2002 12 31-937,895,251.39 2001 2001-154,756,403.24-154,756,403.24 [2001]62 < > 2002 2003 4 27 2001 2001 825,038,723.72 31 601,562,717.06 483,799,849.93 487,430,572.57 458,362,455.52 57,740,652.14 56,873,631.63 179,102,169.76 106,048,537.75 15,204,848.00 11,756,905.64 10,349,106.26 7,292,234.50-2,985,316.72-2,985,316.72-28,412,815.18-28,412,815.18 671,522,900.48 549,445,070.48 648,469,033.41 543,290,412.59 55
192,550,849.35 28.68% 633,978,469.50 97.77% 32 760,742.40 465,463.49 771,059.87 35.00 450,315.09 1,914,915.50 1,004,268.55 7,746.32 6,104.70 3,687,707.77 1,692,943.15 33 21,721,353.30 17,115,825.00 2,933,922.05 2,608,831.22 474,957.96 590,398.35 7,880,168.93 9,285,806.05 25,948,298.43 16,315,729.37 48,079,996.05 38,396,382.87 8,310,429.68 5,791,782.76 663,674.51 36,834.95 56,455,039.37 39,813,735.48 59,557,761.54 50,327,855.09 34 56,768,689.85 71,764,415.86 1,898,202.35 4,577,237.74 82,652.29 313,708.69 314,647.01 114,136.47-162,930.66 132,285.73 54,475,562.12 67,519,036.07 56
35 (1) 6,376,407.75 7,089,612.35 3,521,790.11-110,784,528.21 6,028,743.99-24,505,598.21-11,882,683.44 327,414,325.52 23,060,420.28-1,285,000.00-1,332,060.00 200,737,396.96 22,964,033.18 (2) 10 10 A 3,433,247.11 B 25 115,049,298.75 122,982,874.63 238,032,173.38 100 212,626,026.77-212,626,025.77 1.00 C 61,167,159.20 2,171,459.22 36 214,086.28 249,787.44 463,873.72 37 42,355.02 425,257.29 14,643.72 24,965.09 75,349.82 407,178.27 501,326.14 489,142.10 1,001,933.25 57
38 618,284.74 1,615,298.78 2,000.00 285,064.27 512,876.88 40,962.50 3,694,002.11 157,363.34 10,259,561.42 362,393.04 52,298.52 300,117.27 14,952,173.56 2,948,049.31 39 1,898,202.35 89,075,007.62 454,962,629.71 245,346,000.00 40 20,222,945.19 1,890,224,138.16 1,910,447,083.35 1 (1) 1 % % % % 348,390, 1,017,30 774.27 25.47 19,542,529.77 5.61 5,595.01 50.79 44,767,728.04 4.40 1--2 129,950,990.52 9.50 5,941,355.80 4.57 294,103,953.57 14.68 31,516,751.39 10.72 2--3 283,713,233.51 20.74 57,462,446.71 20.25 13,754,226.58 0.69 5246347.48 38.14 3 5 15,631,907.88 1.14 7,815,953.94 50.00 10,744,653.84 0.54 145,761.30 1.36 5 590,249,655.13 43.15 465,705,231.91 78.90 667,240,356.44 33.31 502,761,391.63 75.35 1,367,936,561.31 100.00 556,467,518.13 40.68 2,003,148,785.44 100.00 584,437,979.84 29.18 58
(2) 1,066,753,663.88 77.98 (3) 40 257,500.00 100% 257,500.00 3,143,448.28 100% 3,143,448.28 10,947,958.84 100% 10,947,958.84 14,348,907.12 100% 14,348,907.12 (4) 618,941,500.48 53,463,482.11 2 1,534,226,339.97 4,960,000.00 1,204,223,013.36 3,720,000.00 161,157,510.07 152,167,508.65 1,695,383,850.04 4,960,000.00 1,356,390,522.01 3,720,000.00 (1) A 100,000.00 100,000.00 1,000,000.00 1,000,000.00 100,000.00 100,000.00 2,000,000.00 2,000,000.00 4,000,000.00 4,000,000.00 7,200,000.00 7,200,000.00 B 40 11,915,110.75 13,703,895.25-1,716,707.50 11,987,187.75 41,591,895.25-17,689,596.75 23,902,298.50 547,464,859.93 61,179,915.27-14,770,084.73 478,311,823.71 54,382,951.49 532,694,775.20 49 75,950,000.00 9,327,075.59 2,221,098.24 2,221,098.24 16,860,000.00-5,311,826.17 11,548,173.83 30 25 245,965,749.26-198,963,445.56-38,776,153.44-237,739,599.00 283,620,816.92-275,394,666.66 8,226,150.26 59
44 440,000,000.00-50,919,556.78-50,919,556.78 440,000,000.00-50,919,556.78 389,080,443.22 40,658,413.68-442,743.46 40,215,670.22 40,658,413.68-442,743.46 40,215,670.22 100-60,970,049.42-11,916,547.33-11,916,547.33-72,886,596.75-72,886,596.75 50 39,156,049.96 8,782,678.74 8,782,678.74 29,382,000.00 18,556,728.70 47,938,728.70 100 63,271,560.51-3,325,995.98-3,325,995.98 59,945,564.53 59,945,564.53 100-117,545,430.59 212,626,025.77-95,080,595.18 117,545,430.59 - - - 100 18,438,087.37-473,026.52-473,026.52 17,965,060.85 17,965,060.85 100-6,000,000.00-3,589,276.95 2,410,723.05 6,000,000.00-3,589,276.95 2,410,723.05-532,006.22 106,272,273.72 90 360,000,000.00-286,925.36 359,713,074.64 360,000,000.00-286,925.36 359,713,074.64 1,197,023,013.36 540,829,169.08-134,875,842.47 75,950,000.00 330,003,326.61 1,803,229,229.50-276,202,889.53 1,527,026,339.97 C 1,200,000.00 400,000.00-1,600,000.00 2,400,000.00 800,000.00-3,200,000.00 60,000.00 20,000.00-80,000.00 60,000.00 20,000.00-80,000.00 3,720,000.00 1,240,000.00-4,960,000.00 (2) / 6.21% 142,783,425.00 2008.06.14 8,990,001.42 18,374,085.07 161,157,510.07 1,725 142,783,425.00 1 1.82733 6.21% 2000 12 14 2008 6 14 7.5 2000 12 15 2002 12 31 18,374,085.07 3 6,376,407.75 7,089,612.35 3,521,790.11 - -230,407,811.15-417,052,677.07-740,231.33-60
327,675,325.52 18,235,945.54-1,240,000.00-1,240,000.00 105,185,480.90-392,967,119.18 1 ( ) 2 50,000 50,000 40,000 40,000 1,200 1,200 6,909 6,909 USD708 USD708 940 940 10,000 10,000 800 800 61
3 32,683.36 29.91 32,683.36 29.91 40,000 100 40,000 100 1,200 100 1,200 100 6,909 100 6,909 100 USD35 4 50 USD354 50 940 100 940 100 9,500 95 9,500 95 800 100 800 100 4 62
5 (1) 31,365,641.41 6,649,496.26 5,101,084.14 5,058,568.77 1,155,038.17 3,508,657.19 2,286,020.56 1,230,519.15 7,220,404.05 8,350,448.27 4,233,982.05 12,584,430.32 63,575,429.70 63
211,312,847.85 335,908,115.22 97,716,063.85 177,224,377.79 151,795,201.32 53,760,334.52 34,626,018.01 34,624,891.41 16,765,780.41 (3) 495,450,131.03 618,283,499.35 3,970,840.56 50,114,456.52 (4) 2002 1 5 1,296,633.22 (5) 142,783,425.00 6.21% 7.5 18,374,085.07 6 (1) 50,771,885.86 12,868,352.12 19.76% 4.50% 31,240,336.36 39,061,839.67 12.16% 13.64% 30,202,019.16 11.75% 29,197,974.67 11.36% 20,923,224.72 8.14% 8,622,933.45 3.36% 6,942,064.97 4,498,431.94 2.70% 1.57% 6,763,048.02 1,798,826.52 2.63% 0.63% 5,094,032.37 1.98% 2,508,378.16 0.98% 765,333.53 0.30% 64
707,813.17 0.28% 584,383.69 0.23% 403,008.62 0.16% 348,927.17 0.14% 322,942.56 0.13% 300,817.19 0.12% 213,998.00 0.08% 206,245.85 0.08% 187,150.00 0.07% 149,185.75 0.06% 26,400.00 0.01% (2) 196,482,103.27 58,227,450.25 76.48% 18.77% 5,500,000.00 42.21% 150,000.00 1.15% 5,650,000.00 43.40% (3) 708,920,375.11 628,769,143.01 45.14% 36.96% 211,447,285.63 204,915,475.81 13.46% 12.04% 84,651,417.28 148,149,645.93 5.39% 8.71% 47,078,568.73 3.00% 36,085,032.18 36,085,032.18 2.30% 2.12% 617,580.00 60,515,356.92 0.04% 3.56% 25,879,723.56 25,420,555.16 1.65% 1.49% 15,818,328.00 15,818,328.00 1.01% 0.93% 10,921,797.94 8,535,761.00 0.70% 0.50% 10,649,359.83 13,315,773.58 0.68% 0.78% 9,843,058.55 9,637,635.35 0.63% 0.56% 9,342,414.00 9,342,414.00 0.59% 0.55% 8,773,876.00 8,773,876.00 0.56% 0.52% 8,342,570.07 49,266,528.72 0.53% 2.90% 8,118,580.57 0.52% 5,902,230.65 52,665,522.65 0.38% 3.10% 65
3,703,230.00 0.24% 3,223,363.25 0.21% 2,944,237.00 0.19% 2,844,556.00 0.18% 1,658,294.11 0.11% 870,701.57 0.06% 851,442.90 0.05% 596,307.43 0.04% 172,000.00 0.01% 80,961.68 0.01% 64,500.93 12,312,767.76-0.72% 6,277.00 10,072,000.00-0.59% (4) 1,219,408,069.97 1,293,595,816.07 78.34% 76.03% 196,418.11 0.11% 171,169.71 0.10% 58,995.00 0.03% 33,757.44 0.02% 28,992.00 0.02% 759.24 5,422,132.73 1.47% 490,091.50 5,422,132.73 12.54% 1.47% (5) 58,722,500.00 17.37% 27,179,641.87 60,035,179.68 8.04% 8.88% 48,020,089.23 7,461,072.19 14.20% 1.10% 9,891,152.59 1,161,161.39 2.93% 0.17% 5,997,180.77 1.65% 2,039,843.92 46,224,792.05 0.60% 6.84% 1,335,848.20 0.40% 842,149.27 0.25% 670,908.54 0.20% 474,810.56 0.14% 297,114.30 0.09% 66
184,173.00 0.05% 22,320.00 0.01% 155,677,732.25 108,028,192.50 46.39% 16.99% 7 24,150,000.00 1999.1.28 10,200,000.00 1999.1.28 73,670,000.00 1999.1.28 29,300,000.00 1999.5.25 6,300,000.00 1999.6.25 66,590,000.00 2000.5.26 20,000,000.00 2000.08 20,950,000.00 2003.8.18 11,000,000.00 2003.3.10 8,000,000.00 2003.3.10 10,000,000.00 2003.03.15 6,300,000.00 2003.3.20 1,000,000.00 2003.4.25 4,800,000.00 2003.6.25 10,000,000.00 2003.7.29 1,000,000.00 2003.9.13 1,000,000.00 2003.9.20 1 2002 12 31 30,126 300.7 2 20,000,000.00 67
1 2002 10 31 456,395,260.67 326,040,000.00 1 2 3 4 5 199,864,163.70 189,650,080.02 126,175,836.30 126,175,836.30 10,214,083.68 2 2002 9 30 73,533 5,346.36 1321.81 4,024.55 2002 11 30 3 2002 11 13,703,895.25 1, 12242.72 11.2% 2003 4 3 2004 4 3 7200 4000 2003 4 3 2003 4 3 2006 4 3 2 2002 650 68
49,562.38 44,703.32 32,683.36 12,019.96 109,266.7132 32,683.36 29.91% 12,019.96 11.00% 4,859.06 4.45% 3 2002 4 12 [2002]356 25% 10% 1150 7.5% 862.5 7.5% 862.5 [2002]356 115,049,298.75 4 97% 1997 11 2101141102314 4,118 83 97% 3% 2002 1211 2002 8 31 36,965,345.42 34,224,347.08 3,413,605.99 2,740,998.34 2,384,668.56 87% 95% 274,099.83 10% 90% 10% 35,882 31,582.6 32,293.8 3,588.2 40,000 90% 10% 69
5 2002 11 18 100% 212,626,026.77 6 2002 12 23 49% 51% 13377 M1 MPV 2003 4 27 00 70
.1 142,868,147.03 185,387,357.50 176,055,626.29 238,185,200.19.15 1,566,085,000.00 1,760,185,000.00 1,543,708,000.00 1,669,136,367.77.16 15,305,324.90.2 39,551,786.53 2,500,000.00 46,546,000.00.17 179,470,999.45 368,148,721.64.3 19,772,352.76 19,772,352.76 29,003,598.98 29,003,598.98.18 2,393,274.79 25,090,888.49 131,254.00 786,296.26.4 197,528,599.94 179,829,714.74 203,555.83 8,061,343.23-132,990.55 8,102,747.00.5 811,469,043.18 877,668,043.32 1,418,710,805.60 860,991,459.62.19 35,120,030.73 31,598,616.84.6 13,030,492.62 15,256,302.02.20 346,687.35 3,215,925.72 346,687.35 7,636,708.40.7 300,695.29.21 314,575.78 3,319,388.15.8 125,894,771.74 253,489,913.73.22 284,857,065.47 338,078,557.64 634,465,167.29 675,708,955.14.9 1,234,069.08 3,693,096.72.23 6,180,460.77 10,681,369.90 01.24 239,931,835.81 255,931,835.81 386,395,815.82 386,395,815.82 974,109,542.97 1,460,368,168.78 1,626,270,030.87 1,626,995,286.00 2,091,424,144.46 2,604,388,582.82 2,564,782,679.91 3,186,605,875.41.10 1,529,266,339.97 1,209,913,129.69 1,200,503,013.36 1,484,283,780.87.25 101,770,000.00 101,770,000.00 46,900,000.00 64,200,000.00.10 161,157,510.07 161,165,010.07 152,167,508.65 152,281,690.65 1,690,423,850.04 1,371,078,139.76 1,352,670,522.01 1,636,565,471.52 202,005,618.46 225,770,985.34 202,005,618.46 225,770,985.34 445,445.48 101,770,000.00 101,770,000.00 46,900,000.00 64,645,445.48.11 63,272,561.00 494,611,835.57 49,891,203.86 841,582,231.62.11 8,911,195.71 96,775,708.18 7,147,929.70 383,625,996.63.26 4,497,986.91 54,361,365.29 397,836,127.39 42,743,274.16 457,956,234.99 2,193,194,144.46 2,706,158,582.82 2,611,682,679.91 3,255,749,307.80.11 5,077,376.85 44,385,908.25 54,361,365.29 392,758,750.54 42,743,274.16 413,570,326.74 44,242,648.09 60,146,621.78.12 19,409,907.95 39,469,618.49.27 1,092,667,132.00 1,092,667,132.00 1,092,667,132.00 1,092,667,132.00 54,361,365.29 412,168,658.49 42,743,274.16 453,039,945.23.28 834,059,753.50 834,059,753.50 813,272,955.75 813,272,955.75.29 413,706,454.56 437,435,134.40 413,706,454.56 433,691,917.93.13 900,566,154.67 921,545,334.44 986,095,310.67 991,215,883.68 53,441,552.58 57,100,722.04 52,708,204.40 56,367,373.86.14 11,507,697.95 4,175,800.95.30-914,166,571.55-937,895,251.39-923,550,084.51-943,535,547.88 900,566,154.67 933,053,032.39 986,095,310.67 995,391,684.63 1,426,266,768.51 1,426,266,768.51 1,396,096,457.80 1,396,096,457.80 3,619,460,912.97 4,176,667,999.42 4,007,779,137.71 4,711,992,387.38 3,619,460,912.97 4,176,667,999.42 4,007,779,137.71 4,711,992,387.38
2002. 31 671,522,900.48 648,469,033.41-914,166,571.55-932,601,640.26-923,550,084.51-921,397,430.12.31 549,445,070.48 543,290,412.59 1,466,696.36 7,318,338.93.32 3,687,707.77 1,692,943.15 733,348.18 3,659,169.46-118,390,122.23 0.00 103,485,677.67 1,550,394.66 2,152,654.39.33 16,641,303.89 9,229,906.45 1,198,697.58 8,585,275.13 8,613,291.75 3,751,362.45 344,474.35 422,679.85 70,875,140.25 226,028,676.15 524,833,403.03 1,029,547,193.23.34 24,606,644.55 54,475,562.12 64,098,985.40 67,519,036.07-914,166,571.55-937,895,251.39-923,550,084.51-943,535,547.88-95,481,784.80-154,086,103.90-588,932,388.43-988,102,007.63.35 105,185,480.90 200,737,396.96-392,967,119.18 22,964,033.18.36 463,873.72 1,202,184.00.37 489,142.10 1,001,933.25 02.38 320,183.14 14,952,173.56 48,273.74 2,948,049.31-914,166,571.55-937,895,251.39-923,550,084.51-943,535,547.88 9,383,512.96 32,652,135.32-981,947,781.35-965,881,906.51 14,737,750.80 408,563.86 6,980,476.90 13,504,656.59 1. 327,675,325.52 327,414,325.52 18,235,945.54 23,060,420.28 2. 3. 9,383,512.96 10,933,907.62-981,947,781.35-979,795,126.96 4. -923,550,084.51-943,535,547.88 58,397,696.84 58,397,696.84 5. 10,259,561.42 362,393.04 6.
509,754,703.21 377,424.26 9,383,512.96 10,933,907.62. 986,608,886.22 1,313,743,790.51 6,980,476.90 986,608,886.22 1,823,875,917.98 458,367,911.48-27,970,461.71 24,850,946.38 3,339,641.84 95,172,192.72 529,854.15 16,982,650.20 1,565,328.03 66,301,923.15 85,812,708.24 85,812,708.24.40 863,681,827.89 1,290,605,056.00 2,263,623.13 868,586,797.76 1,910,447,083.35-187,509.98 118,022,088.46-86,571,165.37-3,576,331.50 279,220.64 575,929.72 53,500,001.00 61,559,683.00 58,399,256.54 58,399,256.54 28,107,194.01 56,772,602.35 24,500.00 679,832.20-105,185,480.90-200,737,396.96 21,184.00 111,923,757.54 120,659,955.74 15,040,066.76 287,298.00 20,209,627.79 782,145,274.05-193,498,570.28 173,883,021.47 8,000,000.00-655,079,732.98 91,215,732.05 174,170,319.47 28,209,627.79 118,022,088.46-86,571,165.37-62,246,561.93 92,450,327.95 869,820,000.00 1,056,920,000.00 142,868,147.03 185,387,357.50 869,820,000.00 1,056,920,000.00 176,055,626.29 238,185,200.19 930,743,000.00 1,049,209,125.77 28,040,005.79 66,355,629.00 8,662,356.62-33,187,479.26-52,797,842.69 28,338.00 958,783,005.79 1,115,593,092.77-88,963,005.79-58,673,092.77-3,912.50-33,187,479.26-52,797,842.69
01 1