600895 2006
2006... 1... 1... 3... 4... 4... 6... 38 1
2006 2006 1 2 3 4 () 1 SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO., LTD ZJHTC 2 A A G A 600895 3 200 560 A 9-10 201203 www.600895.comwww.600895.cn investors@600895.com 4 5 50800018 50803199 E-mailinvestors@600895.com 560 A 10 38959000 50803199 E-mailinvestors@600895.com 560 A 10 6 www.sse.com.cn 1
2006 () 1 : : 2,382,839,402.54 1,633,644,899.06 45.86 1,484,650,129.74 717,088,914.47 107.04 4,106,091,996.57 3,386,921,842.90 21.23 2,594,589,792.46 2,642,170,037.92-1.80 () 2.13 2.17-1.84 () 2.12 2.16-1.85 16 51,357,077.07 43,724,993.43 17.45 46,250,653.41 34,788,236.90 32.95 () 0.042 0.036 16.67 (%) 1.98 1.74 0.24-5,110,560.57 64,222,501.31-107.96 2 : : 237,232.44 0 1,660,000.00 0 1,954,037.51 0 1,414,252.51 0 863,570.78 0 0 0 0 0-791,837.39-230,832.19 5,106,423.66 2
2006 () () 1 110,142 (%) ( ) 52.09 633,183,412 633,183,412 1.43 17,332,194 0.66 8,025,969 0.50 6,106,405 0.50 6,099,954 50 0.48 5,870,841-8,677,800 0.36 4,317,345 0.26 3,107,430 0.25 3,075,804 0.25 2,995,023 382,000 17,332,194 8,025,969 6,106,405 6,099,954 50 5,870,841 4,317,345 3,107,430 3,075,804 2,995,023 005L 2,788,843 CT001 ( ) 3
2006 1 ( ) 633,183,412 2008 10 24 633,183,412 2 ( ) () 159,000 306,000 147,000 0 23,100 23,100 8,775 78,775 70,000 0 25,000 25,000 0 16,000 16,000 0 27,000 27,000 0 32,100 32,100 0 20,000 20,000 66,339 94,839 28,500 0 20,000 20,000 0 14,145 14,145 () 2006 5 31 () 2006 ( ) 4
2006 11 13.6 2006 3,877 2006 5135.71 17.45% () 1 : : (%) % 136,892,412.30 39,968,254.14 65.55 19.26-8.79 117,669,832.94 115,432,222.81 1.90 12.01 11.64 60,914,874.00 18,812,380.45 63.87 3.14-27.74 75,977,538.30 21,155,873.69 66.91 36.35 18.97 117,669,832.94 115,432,222.81 1.90 12.01 11.64 2 8.98 0.33 13.20 4.07 0.33 : : 261,257,289.01 13.21 2,272,555.13 372.97 2006 1-6 % 2005 % % 136,892,412.30 51.95 287,051,211.50 53.18-1.23 2,575,468.38 0.98 6,598,486.58 1.22-0.25 6,392,130.52 2.43 35,477,442.98 6.57-4.15 117,669,832.94 44.64 210,630,119.46 39.03 5.62 263,529,844.14 100.00 539,757,260.52 100.00 5
2006 3 2006 1-6 % 2005 % 65.55 60.75 4.80.37 35.09-32.72 56.34 84.62-28.28 1.90 1.44 0.46 36.29 38.86-2.57 4 2006 1-6 2005 % % 95,637,103.23 151.80 209,749,975.90 106.88 1,954,289.51 3.10 6,960,032.11 3.55 39,751,026.71-63.09 69,918,422.08-35.63 1,973,395.20 3.13 38,929,318.20 19.84 1,660,000.00 2.63 10,495,143.00 5.35 1,530,288.23 2.43 22,035.08 0.01 63,004,049.46 100.00 196,238,082.21 100.00 1 2 3 () 1 2 () (2006 ) 6
2006 () 2006 4 7 2005 2005 2005 121566.90 10 0.80 ( ) 2006 5 30 2006 5 31 2006 6 6 () () () 2006-4-8 96,331,830.00 200 123 2006-4-28 677,254,676.00 () ( ) 13.6 () (/m 2 ) (/m 2 ) (%) 200 1 2 7000 96,331,830.00 11.42 7250 3 7
2006 9800 677,254,676.00 80.25 10130 2006 4 1 1.35 // 1.60 95 1,588,443.07 2.5 / 70 95 7,377,238.44 ( ) 2006 3 9 ( ) 7.89% 2006 3 10 () () () () () ( ) ( ) ( ) 2005 2007 50 ( ) ( ) ( ) 8
2006 2006 2 28 www.sse.com.cn 2006 2 28 www.sse.com.cn 2005 2006 2 28 www.sse.com.cn 2005 2006 3 10 www.sse.com.cn 2006 3 10 www.sse.com.cn G 2006 3 25 www.sse.com.cn 2005 2006 3 28 www.sse.com.cn 2005 2006 4 7 www.sse.com.cn 2006 6 1 www.sse.com.cn 2006 2006 6 1 www.sse.com.cn 2006 2006 6 21 www.sse.com.cn 9
2006 ( ) () 2006 06 30 : : : 441,394,351.29 440,514,627.74 352,785,946.83 397,460,159.29 21,948,525.18 161,405,249.72 3,874,640.00 160,000,000.00 1,667,500.00 141,750.00 1,667,500.00 141,750.00 441,000.00 1,782,900.00 441,000.00 1,782,900.00 0 0 0 0 67,827,563.34 26,566,829.53 67,001,422.73 25,778,778.02 13,441,119.36 9,043,738.60 429,340,693.65 325,091,136.60 104,731,371.19 121,414,885.16 102,437,493.95 119,523,771.43 0 54,748.23 0 54,748.23 1,726,490,861.80 872,485,265.00 1,639,752,703.47 819,958,001.80 4,897,110.38 234,905.08 4,897,110.38 234,905.08 0 0 0 0 0 0 0 0 2,382,839,402.54 1,633,644,899.06 2,602,198,511.01 1,850,026,150.45 1,070,908,945.37 1,092,980,490.43 522,367,231.85 532,747,048.41 0 0 0 0 1,070,908,945.37 1,092,980,490.43 522,367,231.85 532,747,048.41 37,210,942.03 38,695,020.26 0 0 37,210,942.03 38,695,020.26 0 0 38,447,937.87 39,615,819.32 24,837,651.54 25,864,443.44 9,836,287.22 10,057,516.22 6,558,683.00 6,890,741.66 28,611,650.65 29,558,303.10 18,278,968.54 18,973,701.78 - - - - 28,611,650.65 29,558,303.10 18,278,968.54 18,973,701.78 10
2006 0 0 0 0 0 0 0 0 0 0 0 0 28,611,650.65 29,558,303.10 18,278,968.54 18,973,701.78 4,475,413.96 4,746,069.10 231,205.57 80,072.23 17,612.00 36,321.20 0 0 619,238,972.05 625,955,760.01 619,238,972.05 625,955,760.01 623,731,998.01 630,738,150.31 619,470,177.62 626,035,832.24 0.00 0.00 0.00 0.00 4,106,091,996.57 3,386,921,842.90 3,762,314,889.02 3,027,782,732.88 534,096,070.40 568,344,920.00 210,000,000.00 230,000,000.00 386,793,253.00 0 386,793,253.00 0 412,513,099.04 12,142,662.97 408,875,905.19 8,606,054.14 52,934,066.08 45,041,941.42 46,058,848.86 37,533,239.01 0 0 0 0 2,629,064.00 1,461,691.21 2,304,865.57 1,101,320.88 0 0 0 0 10,021,891.60 7,859,137.42 4,676,320.90 1,775,465.99 64,981.97 54,553.14 65,455.84 43,457.04 82,511,809.60 78,889,030.81 99,935,613.66 98,861,413.53 3,085,894.05 3,294,977.50 279,450.00 347,985.00 0 0 0 0 0 0 0 0 0 0 0 0 1,484,650,129.74 717,088,914.47 1,158,989,713.02 378,268,935.59 0 0 0 0 0 0 0 0 0 0 0 0 3,593,805.30 3,553,805.30 0 0 0 0 0 0 3,593,805.30 3,553,805.30 0 0 0.00 0.00 0.00 0.00 1,488,243,935.04 720,642,719.77 1,158,989,713.02 378,268,935.59 23,258,269.07 24,109,085.21 0 0 11
2006 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 0 0 0 0 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 762,701,001.24 762,701,001.24 762,701,001.24 762,701,001.24 252,716,751.95 252,716,751.95 252,394,524.98 252,394,524.98 0 0 0 0 368,769,700.01 414,666,142.94 372,560,649.78 418,749,271.07-5,266,660.74-3,514,503.60 0 0 0 68,354.61 0 0 2,594,589,792.46 2,642,170,037.92 2,603,325,176.00 2,649,513,797.29 4,106,091,996.57 3,386,921,842.90 3,762,314,889.02 3,027,782,732.88 : : : 12
2006 2006 1-6 : : : 263,529,844.14 231,256,742.93 254,563,045.24 224,843,626.92 160,374,217.75 149,818,319.44 155,400,476.95 147,541,584.27 7,518,523.16 6,547,660.46 7,186,893.64 6,289,145.70 95,637,103.23 74,890,763.03 91,975,674.65 71,012,896.95-1,954,289.51 14,589.55 1,954,037.51 970.35 - : 10,275,013.80 7,757,810.97 6,575,235.89 3,272,548.85 17,908,703.31 12,787,870.94 12,741,894.96 8,517,738.46 11,567,309.60 8,243,111.87 3,951,863.28 1,034,970.17 - - 57,840,366.03 46,116,558.80 70,660,718.03 58,188,609.82 1,973,395.20 1,951,456.28-9,056,135.05-8,625,757.53 1,660,000.00-500,000.00-1,604,626.20 557,937.57 1,450,176.71 397,145.57 74,337.97 610,263.25 74,337.97 470,000.00 63,004,049.46 48,015,689.40 63,480,421.72 49,489,997.86-12,429,433.92 6,230,929.16 12,415,523.01 6,171,119.36-850,816.14-1,073,408.84 - - ( ) - -68,354.61 866,824.35 - - 51,357,077.07 43,724,993.43 51,064,898.71 43,318,878.50 414,666,142.94 353,784,584.39 418,749,271.07 358,624,103.63 - - - - 466,023,220.01 397,509,577.82 469,814,169.78 401,942,982.13 - - - - - - - - ( ) - - - - - - - - 13
2006 - - - - - - - - 466,023,220.01 397,509,577.82 469,814,169.78 401,942,982.13 - - - - - - - - 97,253,520.00 79,018,485.00 97,253,520.00 79,018,485.00 - - - - ( - ) 1. 368,769,700.01 318,491,092.82 372,560,649.78 322,924,497.13 121,196.72 8,831,336.02 121,196.72 8,831,336.02 2. - - - - 3. ( ) 4. ( ) - - - - - - - - 5. - - - - 6. - - - - : : : 14
2006 2006 1-6 : : : 259,492,644.03 250,759,194.30 - - 11,090,118.82 5,773,374.60 270,582,762.85 256,532,568.90 232,296,892.44 194,110,869.80 10,482,272.02 7,656,634.30 19,244,367.80 17,563,494.27 13,669,791.16 110,823,159.32 275,693,323.42 330,154,157.69-5,110,560.57-73,621,588.79 179,251,663.51 179,251,663.51 19,939,858.42 6,276,226.71 498,106.62 324,866.62 - - 199,689,628.55 185,852,756.84 618,009.95 505,013.60 45,449,848.10 29,524,640.00 - - 46,067,858.05 30,029,653.60 153,621,770.50 155,823,103.24 - - - - 230,000,000.00 180,000,000.00 - - 230,000,000.00 180,000,000.00 15
2006 261,360,728.00 200,000,000.00 114,947,967.00 105,760,286.91 - - 1,115,440.00 1,115,440.00 - - 377,424,135.00 306,875,726.91-147,424,135.00-126,875,726.91-207,351.38-879,723.55-44,674,212.46 1 51,357,077.07 51,064,898.71 ( - ) -850,816.14 - -68,354.61 - -855,148.42 8,422.36 1,073,947.79 824,413.96 468,695.14 46,906.66 18,709.20 - -141,660.61-141,660.61 33,975.07 - -245,373.69-104,158.51 (: ) 4,337.97 4,337.97 9,822,617.45 2,134,366.12-3,077,255.40 7,102,097.54 - - -844,141,455.05-811,294,592.61 ( ) 48,854,156.61-125,066,112.30 ( ) 732,499,277.83 801,799,491.92 - - -5,110,560.57-73,621,588.79 2 - - - - - - 3 441,394,351.29 352,785,946.83 440,514,627.74 397,460,159.29 16
2006 - - - - 879,723.55-44,674,212.46 : : : 17
2006 2006 1-6 : : : 1,980,173.11 8,422.36 2,560.78 2,560.78 1,986,034.69 1,161,668.42 8,422.36 2,560.78 2,560.78 1,167,530.00 818,504.69 - - 818,504.69 4,284,319.14-850,177.31 40,142.39 890,319.70 3,393,999.44 4,284,319.14-850,177.31 40,142.39 890,319.70 3,393,999.44 - - - 10,832.69-10,832.69-10,832.69 - - - - 10,832.69 10,832.69 10,832.69-3,573,407.00 - - - - 3,573,407.00 3,573,407.00 - - - 3,573,407.00 - - - - - - - - - - - - - - - - - - - - - - - 9,848,731.94 8,422.36 863,570.78 40,142.39 903,713.17 8,953,441.13 : : : - - - - - 18
2006 2006 1-6 : : : 748,299.01 8,422.36-756,721.37 458,255.49 8,422.36-466,677.85 290,043.52 - - 290,043.52 - - - - - - - - - - - - - - - - - - - - - - - - 3,573,407.00 - - - - 3,573,407.00 3,573,407.00 - - - 3,573,407.00 - - - - - - - - - - - - - - - - - - - - 4,321,706.01 8,422.36 - - - 4,330,128.37 : : : 9 : : % 3.69 3.58 0.08 0.08 2.23 2.17 0.05 0.05 1.98 1.93 0.042 0.042 1.78 1.73 0.04 0.04 19
2006 1996 3 22 199617 1996 4 18 3100001004128 (2003)11068 2005 9 30 2005 10 13 2005 10 24 600895 G 1 1 12 31 199511 < > 1 2 10% 20
2006 3 1 2 3 1 ( ) 2 3 1 3% 12 10% 23 20% 35 50% 5 100% A 1 1% 12 10% 23 20% 3 30% B C 1 2 3 30 45 4 21
2006 5 6 1 2 10 [2004]3 [2004]3 3 4 2004 [2004]3 1 2,000 2 3 30% 4 22
2006 45 3% 2.16% 710 4% 13.71%9.60% 5 4% 19.20% 6 4% 16.00% 5-10 4% 19.20%9.60% 5 1 2 1 2 3 1 2 1 23
2006 24 2 3 1 2 3 1 2 3 1 19962 2 17% 5% 15%
2006 2,000 1,800 90.00% 90.00% 1 4,099.05 2,806.62 68.47% 68.47% --- USD100 USD100 100.00% 100.00% --- 1,000 500.00 50.00% 50.00% --- --- 2,980 2,682.00 90.00% 90.00% --- 1,000 500 50% 50% 6,000 3,000 93.33% 93.33% 2 --- 3,655 2,010 54.99% 54.99% 1 2 6,000 5,600 93.33% 3,000 1 1996 2 2 69,909,221.75 1.44% 1,898,046.99 0.72% 4,496.53 0.01% 4496.53 50% 90,436.76 86,785.47 429,259,222.08 437,488,154.64 12,044,692.45 2,939,687.63 441,394,351.29 440,514,627.74 4,091,969.70 9,522.17 8.0294 8.1143 32,856,238.78 77,266.06 25
2006 1,133,462.45 3,707,043.24 1.0294 1.0403 1,166,801.62 3,856,426.03 17.80 11.0294 18.0294 1 12,044,692.45 11,870,848.24 173,844.21 2 USD2,733,987.25 21,952,351.28 HKD194,136.68 199,840.88 USD1,357,982.45 10,903,887.50 HKD939,325.77 966,960.74 --- 34,023,040.40 2006 6 30 25,342,524.62 3,393,999.44 5,689,568.86 4,284,319.14 22,504,218.45 160,000,000.00 --- --- 25,342,524.62 3,393,999.44 165,689,568.86 4,284,319.14 --- 1 2006 6 30 6,788,000.00 5,630,064.39 HKD0.32 2,236,064.95 1,258,000.00 3,874,640.00 RMB3.08 3,874,640.00 1,300,000.00 15,837,820.23 HKD12.25 16,393,513.50 9,346,000.00 25,342,524.62 --- 22,504,218.45 2 10% 10% 2002 8 --- 5,630,064.39 2006 6 --- 3,874,640.00 2006 6 --- 15,837,820.23 3 4 140,347,044.24 84.70% 1,667,500.00 141,750.00 441,000.00 26
2006 1 1 50,011,677.69 72.49% 161,408.75 8,506,754.42 30.68% 155,547.17 12 525,524.00 0.76% 69,443.70 763,851.88 2.75% 69,443.70 23 458,229.00 0.66% 91,645.80 458,229.00 1.65% 91,645.80 34 17,928,332.84 25.99% 773,701.94 17,928,332.84 64.66% 773,701.94 45 71,329.81 0.10% 71,329.81 71,329.81 0.26% 71,329.81 5 --- --- --- --- --- --- 68,995,093.34 100% 1,167,530.00 27,728,497.95 100% 1,161,668.42 2 61,162,636.88 88.65 3 5 1 40,118,648.40, 3-4 17,327,910.00 1 1% 4 5 5 5 41,266,595.39 148.82 1 1 11,305,766.98 79.29% 776.30 7,021,175.31 71.19% 1,976.30 12 2,321,286.47 16.28% 261,691.79 2,135,857.24 21.66% 260,491.79 23 15,210.00 0.11% 676.00 90,415.00 0.92% 676.00 34 79,500.00 0.56% 37,500.00 190,286.87 1.93% 150,851.73 45 517,860.60 3.63% 517,860.60 424,508.87 4.30% 404,508.87 5 20,000.00 0.13% --- --- --- --- 14,259,624.05 100.00% 818,504.69 9,862,243.29 100.00% 818,504.69 3 2 12,721,018.07 89.21 5 1 4,850,000.00 1 3,500,000.00 1 2,109,600.00 4 3 5 5 6 4,397,380.76 44.59 1 1 93,349,322.28 89.13% 94,572,162.66 77.89% --- 12 11,173,843.49 10.67% 26,842,722.50 22.11% 27
2006 23 208,205.42 0.20% --- --- --- 104,731,371.19 100.00% 121,414,885.16 100.00% --- 2 5 5 11,070,074.49 4 3 16,683,513.97 13.74 --- --- 65,684.51 10,832.69 32,470,059.55 --- 23,232,436.85 --- 3,190,727.46 --- 3,561,020.09 --- 802,353,541.44 --- 698,866,034.31 --- 27,973,171.83 --- 27,973,171.83 --- 860,503,361.52 --- 118,797,750.10 --- 1,726,490,861.80 --- 872,496,097.69 10,832.69 16,450,000.00 80,000,000.00 74,076.00 --- 37,038.00 37,038.00 75,234.08 61,332.83 80,345.15 56,221.76 --- 5,128,639.41 608,094.72 4,520,544.69 85,595.00 340,242.70 142,531.77 283,305.93 --- 234,905.08 5,530,214.94 868,009.64 4,897,110.38 --- 1,074,482,352.37 3,573,407.00 1,096,553,897.43 3,573,407.00 1 1 A ( ) --- 5.00% 1,400,000.00 --- 1,400,000.00 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 8.00% 2,000,000.00 --- 2,000,000.00 2001-2051 6.67% 5,000,000.00 --- 5,000,000.00 2001-2051 5.00% 5,140,029.43 --- 5,140,029.43 2001-2028 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 28
2006 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 2003-5.00% 442,193,045.27-4,624,685.51 437,568,359.76 International Corporation --- --- 518,993,904.84-4,624,685.51 514,369,219.33 HKD379,549,618.10 USD30,400,000.00 B 1997-2047 30.00% 26,481,423.85-433,030.28 --- 439,106.72 --- -872,137.00 22,380,600.00 3,667,793.57 26,048,393.57 1999-2009 33.97% 18,853,427.74-305,680.86 --- 679,449.14 --- -985,130.00 16,988,200.00 1,559,546.88 18,547,746.88 2000-2020 25.00% 871,556.45-13,876.19 --- -13,876.19 --- --- 375,000.00 482,680.26 857,680.26 2000-2020 35.83% 1,558,935.99 --- --- --- --- --- 4,300,000.00-2,741,064.01 1,558,935.99 2000-20.96 51,304,499.59 331,088.73 --- 331,088.73 --- --- 39,797,824.00 11,837,764.32 51,635,588.32 2000-2025 20.00% 320,727.74-59,362.18 --- -59,362.18 --- --- 1,000,000.00-738,634.44 261,365.56 2001-2021 49.47% 7,822,839.69-359,320.90 --- -359,320.90 --- --- 8,300,000.00-836,481.21 7,463,518.79 2002-2072 30.00% 33,600,534.51 17,711,710.33 18,000,000.00-288,289.67 --- --- 48,000,000.00 3,312,244.84 51,312,244.84 2001-2031 50.00% 6,851,936.98 4,496.53 --- 4,496.53 --- --- 5,000,000.00 1,856,433.51 6,856,433.51 1997-2017 90.00% 19,130,466.79-19,130,466.79-19,130,466.79 --- --- --- 18,000,000.00-18,000,000.00 --- 2000-2015 23.44% 2,811,829.15-62,385.63 --- -62,385.63 --- --- 3,000,000.00-250,556.48 2,749,443.52 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 2005-2025 25.00% 1,250,084.91 79,145.72 --- 79,145.72 --- --- 1,250,000.00 79,230.63 1,329,230.63 2005-2026 49.00% 7,840,000.00 --- --- --- --- --- 7,840,000.00 --- 7,840,000.00 2006-2026 35.00% --- 2,800,000.00 2,800,000.00 --- --- --- 2,800,000.00 --- 2,800,000.00 2002-2051 18.10% 75,576,765.34-8,431,810.95-792,784.02 430,581.83 --- -8,069,608.76 65,170,168.87 1,974,785.52 67,144,954.39 1 2002-2071 6.47% 12,486,944.29-6,134,921.27-127,917.35-487,958.68 --- -5,519,045.24 6,078,738.89 273,284.13 6,352,023.02 2 2003-29.90% 232,102,999.31-1,958,367.58-2,430,042.49 1,627,674.59-1,155,999.68 --- 186,926,507.53 43,218,124.20 230,144,631.73 --- --- 538,864,972.33-15,962,781.32-1,681,210.65 2,320,350.01-1,155,999.68-15,445,921.00 477,207,039.29 45,695,151.72 522,902,191.01 1 29.16% 2 34.44% 29
2006 2 190,000.00 --- --- 190,000.00 13,407.00 --- --- 13,407.00 1,580,000.00 --- 1,580,000.00 1,790,000.00 --- 1,790,000.00 3,573,407.00 3,573,407.00 3 2,117,116.75 20 1,481,981.71 52,927.92 --- 1,429,053.79 10,583,095.42 20 7,408,166.84 264,577.38 --- 7,143,589.46 Dalton Group USA INC. 34,194,876.03(1) 20 29,804,871.71 859,574.86 306,998.07(2) 28,638,298.78 46,895,088.20 --- --- 38,695,020.26 1,177,080.16 306,998.07 37,210,942.03 2 1 HKD33,217,613.83 4 22,071,545.06 2.01 1 26,780,091.39-99,561.90 --- 26,680,529.49 2,158,759.81 73,792.00 272,973.30 1,959,578.51 8,206,024.36 269,075.00 1,263,069.40 7,212,029.96 1,393,682.36 109,084.35 --- 1,502,766.71 1,077,261.40 15,771.80 --- 1,093,033.20 39,615,819.32 368,161.25 1,536,042.70 38,447,937.87 2 2,096,749.48-16,204.99 171,850.14 --- 2,252,394.63 1,709,950.53 --- 166,405.66 236,210.51 1,640,145.68 5,510,182.43 --- 533,045.50 1,042,761.29 5,000,466.64 579,344.54 --- 94,657.61 --- 674,002.15 161,289.24 --- 107,988.88 --- 269,278.12 10,057,516.22-16,204.99 1,073,947.79 1,278,971.80 9,836,287.22 250,769.90 179,113.40 48,000.00 --- 14,138.49 37,794.99 212,974.91 2 8-8 2 3,700,000.00 1,850,000.20 --- --- 184,999.98 2,034,999.78 1,665,000.22 4 6 3,683,000.00 2,209,799.84 --- --- 184,150.02 1,657,350.18 2,025,649.82 5 6 150,000.00 113,750.00 --- --- 7,500.00 43,750.00 106,250.00 7 1 100,000.00 75,833.43 --- --- 4,999.98 29,166.55 70,833.45 7 1 SUM 300,000.00 237,500.00 --- --- 30,000.00 92,500.00 207,500.00 3 6 100,000.00 --- 100,000.00 --- 13,888.90 13,888.90 86,111.10 2 6 100,640.00 40,761.15 50,040.00 --- 22,239.97 32,078.82 68,561.18 1 11-2 6 48,800.00 39,311.08 --- --- 6,777.80 16,266.72 32,533.28 1 11 --- 8,433,209..90 4,746,069.10 198,040.00 --- 468,695.14 3,957,795.94 4,475,413.96 30
2006 446,082.00 36,321.20 --- 18,709.20 428,470.00 17,612.00 2 11 446,082.00 36,321.20 --- 18,709.20 428,470.00 17,612.00 18,709.20 51.51 625,047,799.74 25,728.00 1,000,000.00 7,549,707.32 113,245,609.80 616,523,820.42 - -907,960.27 2,015,048.50 --- 207,857.14 623,571.42 2,715,151.63 625,955,760.01 2,040,776.50 1.000,000.00 7,757,564.46 113,869,181.22 619,238,972.05 210,000,000.00 230,000,000.00 244,096,070.40 308,344,920.00 80,000,000.00 30,000,000.00 534,096,070.40 568,344,920.00 USD3040 386,793,253.00 386,793,253.00 412,513,099.04 12,142,662.97 400,370,436.07 3297.22 52,934,066.08 45,041,941.42 1 5 5 2 4-5 3,099,825.00 82,511,809.60 78,889,030.81 1 5 5 2 10,121,960.41 31
2006 3 65,501,460.52 6,340,915.20-4,589,996.19-3,377,780.98 17%13% 1,778,256.55 1,443,171.15 5% 16,698.52 13,347.67 1% 13,093,074.39 9,779,476.63 15% -276,141.67 922.95 --- 10,021,891.60 7,859,137.42 --- 47,864.67 40,043.02 3% 17,117.30 14,510.12 1% 64,981.97 54,553.14 --- 2,909,178.33 3,152,236.85 176,715.72 142,740.65 3,085,894.05 3,294,977.50 --- 343,805.30 343,805.30 210,000.00 210,000.00 3,000,000.00 3,000,000.00 40,000.00 --- 3,593,805.30 3,553,805.30 (+) 1 633,183,412.00 52.09 --- --- --- --- --- --- --- 633,183,412.00 52.09 633,183,412.00 52.09 --- --- --- --- --- --- --- 633,183,412.00 52.09 3 A 582,485,588.00 47.91 --- --- --- --- --- --- --- 582,485,588.00 47.91 582,485,588.00 47.91 --- --- --- --- --- --- --- 582,485,588.00 47.91 4 1,215,669,000.00 100.00 --- --- --- --- --- --- --- 1,215,669,000.00 100.00 761,311,208.85 --- --- 761,311,208.85 1,389,792.39 --- --- 1,389,792.39 762,701,001.24 --- --- 762,701,001.24 32
2006 126,364,051.21 --- --- 126,364,051.21 126,352,700.74 126,352,700.74 126,352,700.74 126,352,700.74 --- 252,716,751.95 126,352,700.74 126,352,700.74 252,716,751.95 200667 2005 12 31 414,666,142.94 51,357,077.07 97,253,520.00 --- 368,769,700.01 2005 2005 121,566.9 10 0.80 1. 2,575,468.38 1,611,673.34 2,493,704.84 987,841.92 2. 117,669,832.94 105,050,375.60 115,432,222.81 103,400,436.82 3. 136,892,412.30 114,785,251.32 39,968,254.14 44,141,147.45 4.6,392,130.52 9,809,442.67 2,480,035.96 1,612,176.98 263,529,844.14 231,256,742.93 160,374,217.75 150,141,603.17 --- --- --- -323,283.73 263,529,844.14 231,256,742.93 160,374,217.75 149,818,319.44 261,257,289.01 230,776,261.81 158,717,202.19 149,818,319.44 2,272,555.13 480,481.12 1,657,015.56 --- 263,529,844.14 231,256,742.93 160,374,217.75 149,818,319.44 --- --- --- --- 263,529,844.14 231,256,742.93 160,374,217.75 149,818,319.44 168,128,990.58 63.80% 5% 7,161,284.70 6,237,061.43 1% 71,612.84 62,370.61 --- 285,625.62 248,228.42 --- 7,518,523.16 6,547,660.46 9,207,691.63 9,207,691.63 --- 5,336,442.10 5,336,442.10 --- 2,062,308.71 108,271.20 1,954,037.51 --- --- --- 476.00 224.00 252.00 20,617.00 6,027.45 14,589.55 11,270,476.34 9,316,186,83 1,954,289.51 5,357,059.10 5,342,469.55 14,589.55 1,939,699.96 13295.13 33
2006 9,822,617.45 10,715,554.63 2,662,472.47 2,079,704.86 3,489,386.05 --- 445,611.00 917,778.57 52,873.10 11,567,309.60 8,243,111.87 3,324,197.73 40.33 1 --- --- --- --- --- --- 850,177.31 850,177.31 --- --- 1,014,751.00 2,320,350.01-2,333,079.84 121,196.72 --- 1,123,217.89 --- --- 1,014,751.00 2,320,350.01-2,333,079.84 121,196.72-2,299,733.45 1,973,395.20 2 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 4275.00 1,646,857.00-6,605,296.58-2.654.400.23 8,831,336.02-800,016.29 1,951,456.28 500,000.00 1,160,000.00 1,660,000.00 120,373.69 --- 1,357,452.51 401,252.57 126,800.00 156,685.00 1,604,626.20 557,937.57 4,337.97 --- 70,000.00 22,000.00 --- 450,015.25 --- 138,248.00 74,337.97 610,263.25 11,090,118.82 2,322,569.96 1,660,000.00 2,662,472.47 2,919,263.01 40,000.00 1,357,452.51 34
2006 13,669,791.16 1,858,054.77 1,944,371.43 1,590,146.02 378,036.48 882,447.16 2,119,159.40 365,200.00 415,163.00 899,919.20 108,122.36 1,115,440.00 1,115,440.00 1 1 49,983,090.93 74.08% 136,299.10 8,682,608.98 33.09% 127,876.74 12 --- --- --- 69,414.88 0.27% --- 23 --- --- --- --- --- --- 34 17,413,679.84 25.81% 259,048.94 17,413,679.84 66.37% 259,048.94 45 71,329.81 0.11% 71,329.81 71,329.81 0.27% 71,329.81 67,468,100.58 100.00% 466,677.85 26,237,033.51 100.00% 458,255.49 2 60,670,862.80 89.93 3 5 1 40,118,648.40, 3-4 17,327,910.00, 1 1% 4 5 5 5 41,231,067.07 157.15 35
2006 1 1 229,025,154.05 53.31% --- 51,297,004.51 15.77% 1,200.00 12 2,061,565.33 0.48% 176,691.79 1,962,457.24 0.60% 175,491.79 23 15,210.00 0.00% --- 79,335.00 0.02% --- 34 4,500.00 0.00% 272,022,383.37 83.60% 113,351.73 45 198,504,307.79 46.20% 113,351.73 20,000.00 0.01% --- 5 20,000.00 0.01% --- --- --- --- 429,630,737.17 100.00% 290,043.52 325,381,180.12 100.00% 290,043.52 2 426,330,876.06 99.23 3 5 1 3,500,000.00 1 2,109,600.00 1 4,850,000.00 1 217,480,320.00 4 5 198,390,956.06 4 3 5 5 525,940,638.85 3,573,407.00 536,320,455.41 3,573,407.00 1 A --- 5.00% 1,400,000.00 --- 1,400,000.00 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 8.00% 2,000,000.00 --- 2,000,000.00 2001-2051 6.67% 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 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 76,800,859.57 --- 76,800,859.57 B 1997-2047 30.00% 26,481,423.85-433,030.28 --- 439,106.72 --- -872,137.00 22,380,600.00 3,667,793.57 26,048,393.57 1999-2009 33.97% 18,853,427.74-305,680.86 --- 679,449.14 --- -985,130.00 16,988,200.00 1,559,546.88 18,547,746.88 2000-2020 25.00% 871,556.45-13,876.19 --- -13,876.19 --- --- 375,000.00 482,680.26 857,680.26 36
2006 2000-2020 35.83% 1,558,935.99 --- --- --- --- --- 4,300,000.00-2,741,064.01 1,558,935.99 2000-20.96% 51,304,499.59 331,088.73 --- 331,088.73 --- --- 39,797,824.00 11,837,764.32 51,635,588.32 2000-2025 20.00% 320,727.74-59,362.18 --- -59,362.18 --- --- 1,000,000.00-738,634.44 261,365.56 2001-2021 49.47% 7,822,839.69-359,320.90 --- -359,320.90 --- --- 8,300,000.00-836,481.21 7,463,518.79 2002-2072 30.00% 33,600,534.51 17,711,710.33 18,000,000.00-288,289.67 --- --- 48,000,000.00 3,312,244.84 51,312,244.84 2001-2031 50.00% 6,851,936.98 4,496.53 --- 4,496.53 --- --- 5,000,000.00 1,856,433.51 6,856,433.51 2001-2021 90.00% 25,738,328.49-471,716.69 --- -471,716.69 --- --- 26,820,000.00-1,553,388.20 25,266,611.80 1997-2017 90.00% 19,130,466.79-19,130,466.79-19,130,466.79 --- --- --- 18,000,000.00-18,000,000.00 --- 2000-2015 23.44% 2,811,829.15-62,385.63 --- -62,385.63 --- --- 3,000,000.00-250,556.48 2,749,443.52 2000-2020 68.47% 11,702,275.24-1,938,803.48 --- -1,885,875.56-52,927.92 --- 31,000,000.00-21,236,528.24 9,763,471.76 2000-2020 100.00% 183,167,223.99-8,579,226.79 --- -8,314,649.41-264,577.38 --- 15,182,225.60 159,405,771.60 174,587,997.20 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% 20,213,504.73 47,611.92 --- 47,611.92 --- --- 20,100,000.00 161,116.65 20,261,116.65 2005-2025 25.00% 1,250,084.91 79,145.72 --- 79,145.72 --- --- 1,250,000.00 79,230.63 1,329,230.63 2005-2026 49.00% 7,840,000.00 --- --- --- --- --- 7,840,000.00 --- 7,840,000.00 2006-2026 35.00% --- 2,800,000.00 2,800,000.00 2,800,000.00 2,800,000.00 - - 459,519,595.84-10,379,816.56 1,669,533.21-9,874,577.47-317,505.30-1,857,267.0 0 312,133,849.60 137,005,929.68 449,139,779.28 C 2,117,116.75 20 52,927.92 --- 1,429,053.79 10,583,095.42 20 264,577.38 --- 7,143,589.46 12,700,212.17 317,505.30 --- 8,572,643.25 2 190,000.00 --- --- 190,000.00 13,407.00 --- --- 13,407.00 1,580,000.00 --- --- 1,580,000.00 1,790,000.00 --- --- 1,790,000.00 3,573,407.00 --- --- 3,573,407.00 3 10,379,816.56 1.94 60,914,874.00 59,061,356.20 18,812,380.45 26,359,301.18 75,977,538.30 55,723,895.12 21,155,873.69 17,781,846.27 117,669,832.94 105,050,375.60 115,432,222.81 103,400,436.82 800.00 5,008,000.00 --- --- 254,563,045.24 224,843,626.92 155,400,476.95 147,541,584.27 37
2006 1 --- --- --- --- --- --- --- --- --- --- 1,014,751.00-9,874,577.47-317,505.30 121,196.72 --- -9,056,135.05 --- --- --- --- --- --- --- --- --- --- 1,014,751.00-9,874,577.47-317,505.30 121,196.72 --- -9,056,135.05 2 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 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 3 63,318.34 52.09 --- --- --- --- 63,318.34 52.09 1 1,800.00 90.00 --- --- 1,800.00 90.00 --- --- 2,806.62 68.47 --- --- --- --- 2,806.62 68.47 USD100 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 (2) 3,000.00 93.33 --- --- --- --- 3,000.00 93.33 2,010.00 54.99 --- --- --- --- 2,010.00 54.99 1 1 2 2 38
2006 1 2 1 9,633.18 9.85 --- --- 67,725.47 69.93 --- --- 201.54 0.21 2 200 123 13,761.69 96,331,830.00 48,165,915.00 1387 69,107.62 677,254,676.00 338,627,338.00 2# 1,400,000.00 2,015,048.50 3 4 ( ) 1,107.01 1,103.01 10.81 9.08 19.21 90.21 0.19 0.74 166.13 227.63 1.62 1.87 4.23 4.57 0.01 0.38 4,816.59 --- 11.78 --- 33,862.73 --- 82.82 --- 4,816.59 --- 12.45 --- 33,862.73 --- 87.55 --- 5 2006 4 1 1.35 // 1.60 // 95 39
2006 1,588,443.07 2.5 / 70 95 7,377,238.44 2006 6 30 2006 6 30 237,232.44 1,660,000.00 1,954,037.51 1,414,252.51 863,570.78 791,837.39 230,832.19 5,106,423.66 2006 8 19 40