2005 2005 OO 1
2005 3 3 5 7 8 11 14 50 2
2005 1 2 3 4 1 : Shanghai Automotive Co.,Ltd. SA 2 A A 600104 3 25 563 A 5 201203 HTTP://www.china-sa.com shanghaiautomotive@126.com 4 5 563 A 5 021 50803808 021 50803808 021 50803780 021 50803780 shanghaiautomotive@126.com shanghaiautomotive@126.com 6 HTTP://www.sse.com.cn 3
2005 7 1997 11 24 3100001000386 310041132260250 989 : 1 5,892,804,531.46 5,944,676,477.96-0.87 2,719,553,669.32 2,443,520,605.99 11.30 13,962,821,760.08 13,997,797,484.04-0.25 11,028,751,668.63 11,379,406,437.40-3.08 3.367 3.474-3.08 3.349 3.461-3.24 1 6 474,387,900.55 1,432,218,853.88-66.88 448,826,660.00 1,409,174,601.53-68.15 0.145 0.437-66.82 4.30 13.20-67.42 212,772,476.01 538,436,368.51-60.48 2 : 1 11,457,777.34 2 403,700.00 3 14,821,589.14 4 3,388,981.23 5-4,510,807.16 25,561,240.55 4
2005 1 92,272 2 2005 6 30 2,293,199,363 70 34,789,322 1.06 50 25,971,400 0.79 17,000,000 0.52 15,405,607 0.47 50 15,209,134 0.46 14,000,000 0.43 9,605,439 0.29 9,529,166 0.29 UBS LIMITED 9,426,232 0.29 A B H 1 34,789,322 A 2 50 A 25,971,400 3 17,000,000 A 4 15,405,607 A 5 50 15,209,134 A 6 14,000,000 A 7 9,605,439 A 8 UBS LIMITED 9,529,166 A 9 9,426,232 A 5
2005 10 9,305,657 A 2005.5.12 2004.11.27 2005.5.12 2005 5 12 2,293,199,363 70 2,293,199,363 6
2005 2005 6 24 7 26 2005 7
2005 2005 1-6 2004 1-6 % 2,891,965,455.68 4,187,770,785.15-30.94 530,378,894.98 1,124,778,404.62-52.85 474,387,900.55 1,432,218,853.88-66.88 194,977,570.24 61,198,593.56 218.60 2005 6 30 2004 12 31 % 13,962,821,760.08 13,997,797,484.04-0.25 11,028,751,668.63 11,379,406,437.40-3.08 20 1 6 289,196.55 30.94 53,037.89 52.85 47,438.79 66.88 10 1 10 (%) (%) 8.21 289,196.55 235,267.32 18.65-30.94-22.79 194,495.18 159,563.85 17.96-37.25-30.38 8.54 8
2005 194,495.18 2 317,544.86-28.26 4,089.73-47.96 7,808.56 78.97 1 33.07, 17.62 117,903.66 18,262.00 14,849.76 17,331 15,671.00 18,981.90 3,305 52,000.00 52,000.00 27,291 4,000.00 4,000.00-54 9,900.00 15 8,151.00 9,924.00 2,800.00 4,005.00 9
2005 1,806.00 28,072.00 28,072.00 154,691.00 117,903.66 47,873.00 2000 2001 3 36,586 3,412.24 39,998.24 4T65E 16,583.4 2004 4 19 2003 SH78 SC 4,160 6,840 2004 9 27 2004 9 27 36,583.4 4T65E 16,583.4 2,480 2003 4,160 4,160 618 2004 SH78 SC 6,840 200 2004 9,000 9,000 2004 36,583.4 15,840 618 2 10
2005 2005 4 28 2004 2004 2004 3,275,999,090 10 2.50 2005 6 16 10 2.25 2005 6 21 6 22 1 2005 1-6 2004 1-6 (%) (%) 6,264,948.74 0.27 923,571,548.58 29.84 25,445,616.31 1.08 12,508,513.60 0.53 60,276,659.00 1.95 5,316,444.60 0.23 196,135,667.75 6.34 0.00 91,384,181.32 2.95 54,529,840.82 2.32 72,922,994.32 2.36 31,359,185.56 1.33 43,454,471.39 1.4 7,674,835.69 0.33 3,249,634.00 0.11 27,498,749.46 1.17 2 2005 1-6 2004 1-6 (%) (%) 59,896,926.15 1.43 824,453,180.75 28.51 715,092,226.23 17.08 982,791,804.90 33.98 2,203,968,598.50 52.63 11
2005 7,962,862.97 0.28 13,362,926.76 0.32 18,407,622.04 0.64 34,600,427.35 1.20 42,027,445.66 1.45 11,206,285.13 0.39 23,502,143.09 0.81 5 5 1 2 3 4 2005 4 70 2005.4.~2006.4 70 70 5 6 www.sse.com.cn 2005.1.15 600104 12
2005 www.sse.com.cn 2004 2005.2.5 600104 www.sse.com.cn 2005.4.1 600104 2005 www.sse.com.cn 2005.4.9 600104 www.sse.com.cn 2005.4.14 600104 2004 www.sse.com.cn 2005.4.29 600104 www.sse.com.cn 2005.4.30 600104 www.sse.com.cn 2005.5.12 600104 www.sse.com.cn 2005.6.16 600104 www.sse.com.cn 2005.6.26 600104 13
2005 2005 6 30 1,582,803,529.09 1,004,363,266.56 1,387,825,958.85 685,079,919.08 555,516,965.95 555,516,965.95 1,000,574,398.28 1,000,574,398.28 604,225,239.79 461,957,568.39 646,490,533.45 391,810,246.36 510,100,000.00 553,828,210.62 690,432,952.01 815,486,982.14 859,082,374.07 146,575,020.03 426,457,964.20 116,295,699.11 274,550,086.82 123,693,645.94 94,020,562.28 84,355,281.48 43,285,669.16 15,711,464.15 60,305,096.38 26,077,042.44 1,446,987,987.30 252,580,231.32 1,632,845,279.33 358,739,265.62 16,252,679.28 2,219,096.81 5,723,733.18 278,346.19 5,892,804,531.46 3,116,445,469.77 5,944,676,477.96 3,478,697,180.70 4,584,644,079.92 7,193,677,305.85 4,658,184,127.40 7,244,855,459.10 4,584,644,079.92 7,193,677,305.85 4,658,184,127.40 7,244,855,459.10 "- " 378,053,621.31 412,174,634.16 5,641,112,917.50 2,930,488,662.55 5,523,516,111.33 2,874,357,955.99 2,920,346,603.17 1,483,611,319.64 2,742,134,231.35 1,398,231,295.84 2,720,766,314.33 1,446,877,342.91 2,781,381,879.98 1,476,126,660.15 114,306,452.43 82,419,012.88 115,547,210.34 82,648,443.97 2,606,459,861.89 1,364,458,330.03 2,665,834,669.64 1,393,478,216.18 373,595.76 92,015.00 688,557,815.04 248,443,964.80 537,489,874.13 180,096,885.57 1,499,526.95 391,043.67 3,766,506.00 3,192,555.72 3,296,890,799.65 1,613,293,338.50 3,207,183,064.77 1,576,767,657.47 149,154,647.74 88,426,802.03 154,151,699.78 90,586,533.29 39,327,701.31 33,602,114.13 14
2005 188,482,349.05 88,426,802.03 187,753,813.91 90,586,533.29 13,962,821,760.08 12,011,842,916.15 13,997,797,484.04 12,390,906,830.56 707,300,500.00 592,734,706.61 44,932,492.57 1,784,075.00 26,650,608.68 6,595,466.69 931,817,770.23 225,591,516.18 760,846,665.54 214,183,453.64 8,868,820.15 3,567,654.46 14,641,604.26 3,588,944.28 118,490,790.13 98,195,212.01 108,895,258.00 91,569,375.56 64,120,447.01 27,470,252.65 72,850,936.07 29,652,050.88 141,910,907.64 96,695,509.82 3,571,648.50 8,894,278.20-25,584,840.64-29,717,769.54 3,498,919.06 323,752.79 4,723,049.21 243,849.70 220,306,647.51 154,807,212.19 322,293,798.05 223,864,426.67 367,204,027.49 274,949,044.62 321,213,861.19 274,885,711.85 71,720,699.03 63,094,509.88 104,249,449.20 70,317,620.56 35,810,000.00 31,000,000.00 43,310,000.00 31,000,000.00 2,719,553,669.32 889,677,507.98 2,443,520,605.99 916,183,130.29 81,833,903.63 31,000,000.00 40,600,000.00 31,000,000.00 633,161.67 633,161.67 633,161.67 633,161.67 35,638,184.50 34,260,000.00 35,287,770.00 34,260,000.00 118,105,249.80 65,893,161.67 76,520,931.67 65,893,161.67 9,527,641.92 9,527,641.92 11,431,165.25 11,431,165.25 2,847,186,561.04 965,098,311.57 2,531,472,702.91 993,507,457.21 86,883,530.41 86,918,343.73 3,275,999,090.00 3,275,999,090.00 3,275,999,090.00 3,275,999,090.00 4,969,511,551.69 4,969,511,242.04 4,969,160,069.90 4,969,160,069.90 1,571,123,039.67 1,398,169,026.28 1,561,283,065.18 1,398,169,026.28 664,801,545.60 664,553,546.67 664,760,074.97 664,553,546.67 1,212,117,987.27 1,403,065,246.26 1,572,964,212.32 1,754,071,187.17 11,028,751,668.63 11,046,744,604.58 11,379,406,437.40 11,397,399,373.35 13,962,821,760.08 12,011,842,916.15 13,997,797,484.04 12,390,906,830.56 15
2005 2005 6 1,066,208,393.04 2,891,965,455.68 1,699,433,862.83 4,187,770,785.15 847,687,301.03 2,352,673,225.73 1,121,606,986.54 3,046,950,432.04 5,118,954.92 8,913,334.96 12,028,735.13 16,041,948.49-213,402,137.09 530,378,894.99 565,798,141.16 1,124,778,404.62-19,150,442.61 53,114,787.96 10,982,521.68 16,861,528.81 52,978,740.32 102,002,514.31 90,671,808.78 143,496,502.41 170,452,485.80 394,080,865.55 405,066,324.30 700,303,542.04-3,629,081.81 10,487,567.77 1,198,097.32 2,707,414.57-12,750,435.39 76,922,735.32 79,844,432.44 295,132,474.41-448,897,528.47 408,233,581.37 1,378,058,944.22 1,214,742,630.96 403,700.00 12,846.50 11,122,500.29 15,842,561.60 946,499.95 1,569,749.20 413,559.19 995,803.03-805,314.53-189,758.51-472,356,904.96 500,406,775.26 1,459,655,191.14 1,511,647,459.58 4,363,073.37 25,522,910.82 34,862,965.42 81,603,941.59 495,963.89-2,175,335.89-467,993,831.59 474,387,900.55 1,424,792,225.72 1,432,218,853.88 1,754,071,187.17 1,572,964,212.32 1,314,548,278.98 1,181,187,649.62 2,222,065,018.76 2,047,352,112.87 2,739,340,504.70 2,613,406,503.50 9,798,503.86 41,470.63 6,394,378.61 4,901,001.99 2,222,065,018.76 2,031,117,759.77 2,739,340,504.70 2,608,505,501.51 7,351,502.99 818,999,772.50 818,999,772.50 377,999,895.00 377,999,895.00 755,999,790.00 755,999,790.00 16
2005-1,403,065,246.26 1,212,117,987.27 1,605,340,819.70 1,467,154,313.52 1. 2. 3. 4. 5. 6. 2005 6 30 2,525,310,370.90 1,157,328,598.67 4,694,360,600.15 1,867,984,621.12 4,330,781.76 111,149,074.63 73,430,733.42 34,964,630.17 23,352,519.59 2,640,790,227.29 1,230,759,332.09 4,729,325,230.32 1,891,337,140.71 1,535,129,893.90 745,195,284.62 3,190,839,269.22 1,234,915,155.56 357,498,207.87 160,492,043.42 376,803,557.07 178,978,055.14 219,309,655.38 63,567,108.92 343,438,287.33 179,640,890.25 316,079,994.13 146,844,262.30 279,807,748.19 74,521,855.21 2,428,017,751.28 1,116,098,699.26 4,190,888,861.81 1,668,055,956.16 212,772,476.01 114,660,632.83 538,436,368.51 223,281,184.55 1,255,792,729.51 1,205,792,729.51 108,871,545.77 47,256,524.88 697,711,519.51 745,307,698.40 524,936,968.73 561,082,800.42 2,868,147.65 741,841.00 1,870,019.23 1,594,186.27 6,745,164.49 5,677,144.00 100,361,311.67 142,562,971.25 1,963,117,561.16 1,957,519,412.91 736,039,845.40 752,496,482.82 334,767,750.00 150,911,998.12 310,937,189.80 112,285,712.45 846,602,770.99 784,507,370.99 404,258,363.45 353,277,193.73 11,864,417.28 11,748,172.10 100,162,000.00 100,000,000.00 1,193,234,938.28 947,167,541.21 815,357,553.25 565,562,906.18 769,882,622.89 1,010,351,871.70-79,317,707.85 186,933,576.64 20,813,725.65 103,587,500.00 43,784,800.00 1,869,333,281.50 1,015,000,000.00 2,497,530,000.00 1,225,030,000.00 17
2005 1,520,000.00 49,000.00 1,891,667,007.15 1,015,000,000.00 2,601,166,500.00 1,225,030,000.00 1,682,914,911.15 1,000,000,000.00 2,520,000,000.00 1,195,000,000.00 851,300,774.64 820,729,157.05 478,255,237.26 381,510,614.33 142,342,431.81 1,099,363.46 1,099,363.46 2,676,558,117.60 1,820,729,157.05 2,999,354,600.72 1,577,609,977.79-784,891,110.45-805,729,157.05-398,188,100.72-352,579,977.79-2,786,418.21 268033.62 194,977,570.24 319,283,347.48 61,198,593.56 57,634,783.40 1. - 474,387,900.55 467,993,831.59 1,432,218,853.88 1,424,792,225.72-495,963.89-2,175,335.92-10,027,104.92-9,461,438.16 38,459,797.14 201,720.10 199,159,792.88 90,637,842.10 202,131,808.85 101,775,170.72 10,202,551.20 2,159,731.26 8,088,310.36 6,189,582.60 25,482,558.12 0.00 12,476,211.51-10,528,946.10-1,940,750.62-1,793,412.44-2,230,733.50 45,990,166.30-2,321,996.64 103,379,635.22 72,937,820.88-14,484,697.88-10,571,686.90-208,747.56-646,814.35 4,137.44 196,145.96 196,145.96 26,010,311.58 6,866,027.41 13,943,250.06 11,199,397.03-408,234,755.67-448,897,528.47-1,214,742,630.96-1,378,058,944.22-1,903,523.33-1,903,523.33-1,903,523.33-1,903,523.33 185,857,292.03-3,167,155.45 202,470,361.48 298,431,572.27-391,487,523.38-81,874,502.15-1,054,362,173.84-475,628,277.04 84,218,420.66 106,983,735.91 800,553,822.86 166,321,846.47-2,370,067.36 158,046.28-296,004.76-296,004.76 212,772,476.01 114,660,632.83 538,436,368.51 223,281,184.55 2. 3. 1,582,803,529.09 1,004,363,266.56 1,770,807,624.21 1,014,848,488.99 1,387,825,958.85 685,079,919.08 1,709,609,030.65 957,213,705.59 194,977,570.24 319,283,347.48 61,198,593.56 57,634,783.40 18
2005 2005 6 30 60,987,839.42 1,255,227.07 3,099,327.41 3,099,327.41 59,143,739.08 : 6,719,567.88 1,255,227.07 698,213.36 698,213.36 7,276,581.59 54,268,271.54 2,401,114.05 2,401,114.05 51,867,157.49 6,388,555.55 6,910,062.59 13,298,618.14 : 3,352,840.54 3,538,328.20 6,891,168.74 95,173,912.28 7,021,934.15 7,021,934.15 88,151,978.13 : 44,035,601.96 1,630,006.41 1,630,006.41 42,405,595.55 44,886,397.44 542,650.26 542,650.26 44,343,747.18 400,000,000.00 400,000,000.00 : 400,000,000.00 400,000,000.00 115,547,210.34 1,240,757.91 1,240,757.91 114,306,452.43 : 106,354,247.57 1,240,757.91 1,240,757.91 105,113,489.66 : 5,294,614.46 5,294,614.46 683,392,132.05 8,165,289.66 11,362,019.47 11,362,019.47 680,195,402.24 2005 1-6 2005 1-6 2004 1-12 3,275,999,090.00 2,519,999,300.00 755,999,790.00 3,275,999,090.00 3,275,999,090.00 4,969,160,069.90 4,958,911,023.30 351,481.79 10,365,123.87 19
2005 84,192.50 3,361,036.21 351,481.79 6,919,895.16 116077.27 4,969,511,551.69 4,969,160,069.90 896,522,990.21 669,264,574.02 9,798,503.86 227,258,416.19 9,798,503.86 227,258,416.19 9,798,503.86 196,988,483.35 30,269,932.84 906,321,494.07 896,522,990.21 724,952,664.13 715,154,160.27 664,760,074.97 467,920,671.23 41,470.63 196,839,403.74 41,470.63 196,839,403.74 664,801,545.60 664,760,074.97 1,572,964,212.32 1,181,187,649.62 474,387,900.55 1,978,089,244.63-474,387,900.55 1,978,089,244.63 835,234,125.60 1,586,312,681.93-1,212,117,987.27 1,572,964,212.32 20
2005 1 1997 8 1997 41 1997 104 1997 11 7 1997 500 A 2005 1 5 3100001000386 ( ),, [2004]1251 70% 3,275,999,090.00 3,275,999,090 1 2,293,199,363 70% 982,799,727 30% 2004 897 2 ( ) 3 1 2 1 1 12 31 3 4 5 21
2005 6 7 1 2 8 1 2 22
2005 1 1 2 2 3 3 1 2 3 0.5% 5% 20% 50% 9 1 10 1 2 3 4 5 11 23
2005 1 2 3 10 ( ) 2003 3 17 10 ( ) 2003 3 17 2004 5 28 4 5 6 2004 5 28 [2004]3 12 1 24
2005 25 2 13 1 1 2,000 2 2 3 4 ( 0% 10%),,,,, 14 15 1
2005 3 2 16 1 2 10 10 50 3 17 18 26
2005 19 1 2 3, 20, 21 22 1995 11 < > 96 2 10 33% *1 27
2005 17% 5% 3% 0 7% *2 3% 0.5 1% *1 2004 15% 2004 33 15 2004 10 24 2.4% 26.4% 27 2004 13.5% 2004 13.5% 2.4% 26.4% *2 7% 5% 1% 1 8,190 7,499 91.56% 4,590 2,843 77.01% 3,968 3,491 87.97% 2,000 1,035 50.64% 10,448.00 5,370 51.4 10,000 9,000 90.00% 1,500 11,331 38.50% 3294 28.875% 1,000 516 30.80% 849 379 23.10% 680 2782 19.25% 1,500 3,374 21,768 50% 44 16,252 50% 3,110 21,422 49% 849 2,259 49% 17,108.2 158,907 50% 28
2005 5,040 20,938 50% 1198 10,206 50% 860 385 45 1,533 75% 250 850 3,015 50 1570 3185 24.5% 1996 2 10% 2 1 258,437.06 258,437.06 257,153.94 4,936.71 8.2765 40,858.67 4,678.37 8.2765 38,720.51 574.54 1.0649 611.82 574.54 1.0637 611.13 25,044.63 0.0752 1,882.08 577,553.13 0.0797 46,031.56 7,448.18 9.961 74,191.27 14,235.04 11.2627 160,324.97 346.50 2,186.85 843.65 4,745.54 378,167.75 507,587.65 1,391,019,848.53 1,316,006,415.85 1,575,393.85 8.2765 13,038,747.11 3,120,067.79 8.2765 25,823,241.15 57,510.00 15.1635 872,052.89 - - - 28,882,773.44 0.0752 2,170,511.55 19,978,316.93 0.0797 1,592,291.85 1,281,772.32 9.961 12,796,382.32 1,699,057.64 11.2627 19,135,976.37 1,419,897,542.40 1,362,557,925.22 162,527,818.94 24,760,445.98 1,582,803,529.09 1,387,825,958.85 2 108,283,484.28 71,006,681.24 29
2005 108,283,484.28 71,006,681.24 123,292,409.80 3,352,840.54 3,538,328.20 6,891,168.74 20,000,000.00 20,000,000.00 460,532,099.81 915,956,272.59 3,035,715.01 3,371,734.39 6,407,449.40 568,815,584.09 1,006,962,953.83 6,388,555.55 3,371,734.39 13,298,618.14 2005 06 30 10 2005 398,532,099.81 2004 62,000,000.00 460,532,099.81 1 50,000,000.00 12,000,000.00 62,000,000.00 3 482,596,751.69 468,844,643.43 121,628,488.10 177,645,890.02 604,225,239.79 646,490,533.45 5,000,000.00 5,000,000.00 5,000,000.00 3,428,300.00 18,428,300.00 4 510,100,000.00 510,100,000.00 5 (%) (%) 30 (%) (%)
2005 1 854,918,123.01 98.68 0.36 3,100,697.09 423,450,163.81 97.75 0.56 2,387,577.05 1 2 8,701,795.14 1.00 23.71 2,063,478.19 6,538,525.64 1.51 28.86 1,886,797.09 2 3 169,300.51 0.02 64.10 108,529.82 715,915.17 0.17 32.65 233,716.27 3 2,569,737.00 0.30 77.98 2,003,876.49 2,472,927.46 0.57 89.43 2,211,477.47 866,358,955.66 100 0.84 7,276,581.59 433,177,532.08 100 1.55 6,719,567.88 5% 5% 263,775,835.44 30.45% 6 (%) (%) 31 (%) (%) 1 280,482,776.03 85.93 15.35 43,065,882.58 135,590,508.91 91.44 34.42 46,673,017.43 1 2 39,804,502.36 12.19 10.33 4,113,467.68 7,413,197.59 5 58.25 4,317,915.16 2 3 2,332,328.60 0.71 52.64 1,227,816.18 2,224,385.93 1.5 55.19 1,227,547.10 3 3,797,637.32 1.16 91.11 3,459,991.05 3,060,741.39 2.06 66.97 2,049,791.85 326,417,244.31 100 15.89 51,867,157.49 148,288,833.82 100 36.6 54,268,271.54 5% 5% 123,458,679.86 37.82% 7 (%) (%) 1 38,940,796.33 89.96 59,968,102.59 99.44 1 2 3,941,546.50 9.11 145,611.64 0.24 2 3 403,326.33 0.93 105,574.32 0.18 3 85,807.83 0.14 43,285,669.16 100 60,305,096.38 100 5% 5% 1 8 866,208,125.11 935,801,708.16 44,886,397.44 542,650.26 44,343,747.18 107,675,703.25 131,710,611.87 6,251,912.88 4,849,277.48 1,402,635.40 561,256,137.07 660,506,871.58 44,035,601.96 1,630,006.41 42,405,595.55 1,535,139,965.43 1,728,019,191.61 95,173,912.28 7,021,934.15 88,151,978.13
2005 9 584,808.23 616,946.79 131,435.49 85,486.00 130,814.74 207,928.50 806,063.34 203,657.60 4,539,454.36 2,981,004.57 7,976,236.15 396,036.46 957,354.27 495,880.00 519,713.98 1,126,512.70 217,079.28 16,252,679.28 5,723,733.18 10 1 4,650,986,833.40 586,213,857.10 659,753,904.59 4,577,446,785.91 74,903,796.70 3,472,055.17 4,156,229.80 74,219,622.07 618,473,467.99-2,021,735.75 35,950,821.78 580,500,910.46 3,957,609,568.71 584,763,537.69 619,646,853.02 3,922,726,253.38 407,197,294.00 407,197,294.00 400,000,000.00 400,000,000.00 6,191,524.00 6,191,524.00 401,005,770.00 401,005,770.00 400,000,000.00 400,000,000.00 586,213,857.10 659,753,904.59 400,000,000.00 400,000,000.00 2 1998/01~2013/04 77.01 31,378,582.19 29,976,981.51 50.64 12,827,580.46 12,858,580.27 1998/01~2012/12 45.00 5,739,661.25 5,753,203.10 1993/08~2023/08 75.00 22,620,390.60 23,139,147.43 1995/12~2025/05 50.00 28,377,567.70 27,900,634.16 2000/03~2048/03 49.00 60,878,734.04 63,191,430.91 1997/03~2036/03 50.00 93,762,806.00 89,905,306.92 1998/05~2013/05 35.00 378,681,217.86 374,863,124.65 2000/06~2047/01 40.00 610,037,701.91 619,862,496.59 2000/05~2030/05 40.00 39,848,701.10 39,436,757.43 1997/05~2027/05 20.00 2,777,707,994.64 2,734,139,189.81 20.00 21,332,586.51 23,161,122.24 2003/08~2018/04 40.00 10,811,124.11 10,513,590.20 1999/12~2049/12 40.00 43,598,621.53 43,756,641.18 2003/10~2053/10 40.00 18,356,306.93 17,650,070.21 2001/10~2026/10 20.00 45,987,000.23 44,756,267.74 1992/10~2012/10 20.00 2,219,671.37 2,176,130.06 2000/01~2013/02 27.42 576,926.85 567,293.40 2002/01~2027/01 20.00 8,102,963.82 6,487,018.68 1997/03~2007/01 13.85 12,878,875.95 13,612,274.33 2000/11~2024/11 20.00 20,805,202.97 21,337,388.34 2002/11~2027/11 20.00 9,614,843.56 10,170,873.65 4,256,145,061.58 4,215,215,522.81 32
2005 a. 10 458,168.90 4,979,728.86 9,163,377.76 15,300,947.89 10 765,047.40 5,992,871.25 10 24,821,241.81 1,241,062.10 9,721,653.03 10 619,044,027.98 30,952,201.40 350,791,615.84-10 78,876.97-3,943.86-44,309.16 20,470,020.14 10 1,023,501.00 4,938,376.16 1,393,498.71 10 405,493.57 90,469.48 1,673,685.33 405,493.57 34,526,506.42 378,053,621.31 b. 3,217,930.42 10 160,896.52 804,482.62 1,173,754.88 10 57,687.78 295,748.64 15,046.50 10 0.00 13,541.85 29,141,941.04 10 1,457,097.05 22,827,853.82 27,805,757.33 10 1,390,287.86 6,951,439.32 35,658,959.47 10 1,782,947.98 17,829,479.72 (127,315,686.57) 10-6,365,784.34-63,657,843.24 127,260.38 10 6,363.02 108,171.32 25 (2,261,891.49) 0.00-995,232.26-1,510,504.13-15,822,358.21 (a+b) 405,493.57 33,016,002.29 362,231,263.11 + 4,577,446,785.92 3 2,340,000 5,733,524.00 343,200 308,000.00 41,250 150,000.00 6,191,524.00 *1 *2 770.00 5,000.00 5,000,000.00 12.56% 4,000,000.00 4,000,000.00 396,000,000.00 10.41% 396,000,000.00 396,000,000.00 401,005,770.00 400,000,000.00 400,000,000.00 11 (1) 33
2005 1,400,053,432.16 1,292,199.24 2,506,375.37 1,398,839,256.03 ( )3,433,086,405.40 84,532,641.94 12,447,116.68 3,505,171,930.66 ( ) 372,775,689.49 35,134,264.49 10,517,295.34 397,392,658.64 65,157,111.14 2,228,599.02 2,429,073.07 64,956,637.09 252,443,473.14 24,495,996.65 2,187,034.71 274,752,435.08 5,523,516,111.33 147,683,701.34 30,086,895.17 5,641,112,917.50 (2) 385,194,745.78 29,090,026.24 858,271.20 413,426,500.82 ( )1,905,076,815.43 122,284,315.84 7,113,954.85 2,020,247,176.42 ( ) 261,897,404.65 26,799,581.22 8,566,084.09 280,130,901.78 43,410,873.59 3,198,361.97 1,932,065.63 44,677,169.93 146,554,391.90 17,787,507.61 2,477,045.29 161,864,854.22 2,742,134,231.35 199,159,792.88 20,947,421.06 2,920,346,603.17 (3) 1,014,858,686.38 985,412,755.21 ( ) 1,528,009,589.97 1,484,924,754.24 ( ) 110,878,284.84 117,261,756.86 21,746,237.55 20,279,467.16 105,889,081.24 112,887,580.86 2,781,381,879.98 2,720,766,314.33 (4) - ( ) 106,354,247.57 1,240,757.91 105,113,489.66 ( ) 6,744,264.51 6,744,264.51 508,827.92 508,827.92 1,939,870.34 1,939,870.34 115,547,210.34 1,240,757.91 114,306,452.43 (5) 1,014,858,686.38 985,412,755.21 ( ) 1,421,655,342.40 1,379,811,264.58 ( ) 104,134,020.33 110,517,492.35 21,237,409.63 19,770,639.24 103,949,210.90 110,947,710.52 2,665,834,669.64 2,606,459,861.89 (6) 5,523,516,111.33 68,866,279.43 78,628,421.91 189,000.00 147,683,701.34 34
2005 29,850,529.17 236,366.00 30,086,895.17 5,641,112,917.50 2,742,134,231.35 199,159,792.88 199,159,792.88 20,711,056.06 236,365.00 20,947,421.06 2,920,346,603.17 (7) 1,303,142.86 189,563,395.92 ( ) 21,368,988.43 25,054,239.03 ( ) 8,145,614.94 258,579.09 2,094,090.02 100,488.25 5298503.47 38,210,339.72 214,976,702.29 12 : 88638217.86 78,946,334.80 : : 22,241,918.05 1,307,773.64 22,241,918.05 129,087.68 21,603,939.90 6,447,497.47 17,883,420.14 20,011,946.05 5,550,353.95 155,908,162.25 16,766,501.32 3,070,638.92 : ( ) : 167,584,552.66 - - 237,600,000.00 70.53% 1,307,773.64 - - 26,100,000.00 90.22% 129,087.68 - - 50,000,000.00 94.67% 35
2005 10,168,017.23 - - 40,964,980.00 96.83% 25,562,300.00 - - 32,945,000.00 86.85% 169,604,024.65 - - 281,750,000.00 101% * 350,090.82 350,090.82 42,204.86 42,204.86 460,701.47 460,701.47 BPCS 521,847.90 521,847.90 012 321,109.16 321,109.16 012 37,000.00 37,000.00 012 210,000.00 210,000.00 120,000.00 120,000.00 012 1,653,000.00 1,653,000.00 378,826.00 378,826.00 654 853,694.00 853,694.00 346,140.25 346,140.25 5,294,614.46 5,294,614.46 13 150,815,913.14 123,960,750.98 5,219,655.55 7,494,383.30 121,686,023.23 29,129,889.91 11-50 10,450,027.79 5,051,655.81 1,090,039.59 3,961,616.22 6,488,411.57 4-8 15,267,553.42 12,722,222.80 708,114.20 12,014,108.60 3,253,444.82 4-10 11,340,775.60 10,962,749.75 567,038.78 10,395,710.97 945,064.63 9 8 2,359,761.69 1,454,320.44 357,131.72 1,097,188.72 1,262,572.97 1-5 190,234,031.64 154,151,699.78 5,219,655.55 10,216,707.59 149,154,647.74 41,079,383.90 10,127,561.52 14 31,310,330.34 21,855,435.17 25,447,357.55 27,718,407.96 1,921,980.52 4,451,683.08 6,373,663.60 369,803.27 5,053,577.54 187,751.06 5,235,629.75 0.5-5 33,602,114.13 31,360,695.79 25,635,108.61 39,327,701.31 15 593,300,500.00 525,486,000.00 42,500,000.00 1,925,000.00 71,500,000.00 28,000,000.00 37,323,706.61 707,300,500.00 592,734,706.61 16 36
2005 3,209,739.74 44,932,492.57 23,440,868.94 44,932,492.57 26,650,608.68 17 2005 6 30 931,817,770.23 5% 5% 18 2005 6 30 8,868,820.15 5% 5% 19 1,41,910,907.64 96,695,509.82 20 20,393,435.44 14,980,401.11-21,685,192.22-48,286,638.48 248,163.98 369,294.67 438,261.64 527,260.71 1,960,075.25 4,065,987.90 6,682.80-1,561,593.15 1,034,741.11 1,173,551.23 1,054,804.63 2,598,263.53 669,307.69 3,571,648.50-25,584,840.64 21 491,035.75 525,709.62 91,792.18 114,240.30 579,966.26 586,599.40 160,716.11 160,716.11 406,284.46 459,239.74 1,769,124.30 2,876,544.04 3,498,919.06 4,723,049.21 22 37
2005 2005 6 30 220,306,647.51 5% 5% 23 1,739,896.31-237,209,249.07 284,015,494.08 38,019,987.06 25,205,233.93 51,676,518.86-4,229,166.69 7,279,763.53 34,329,209.50 4,713,369.65 367,204,027.49 321,213,861.19 24 71,720,699.03 104,249,449.20 25 7,500,000.00 2,310,000.00 2,310,000.00 33,500,000.00 33,500,000.00 35,810,000.00 43,310,000.00 26 11,233,903.63 70,600,000.00 40,600,000.00 81,833,903.63 40,600,000.00 27 2005 6 30 35,638,184.50 28 2005 6 30 9,527,641.92 11,431,165.25-1,903,523.33 29 38
2005 2005 6 30 3,275,999,090.00 1 A 30 4,715,257,609.48 4,715,257,609.48 22,796,880.92 22,796,880.92 5,219,073.77 5,219,073.77 1,101,467.51 1,101,467.51 224,785,038.22 351,481.79 225,136,520.01 4,969,160,069.90 351,481.79 4,969,511,551.69 31 715,154,160.27 9,798,503.86 724,952,664.13 664,760,074.97 41,470.63 664,801,545.60 181,368,829.94 181,368,829.94 1,561,283,065.18 9,839,974.49 1,571,123,039.67 32 2005 1-6 (1) 1,572,964,212.32 (2) 474,387,900.55 (3) (4) 9,798,503.86 (5) 41,470.63 (6) (7) 6,394,378.61 (8) 818,999,772.50 (9) (10) 1,212,117,987.27 2004 10% 10% 2004 12 31 3,275,999,090.00 10 2.50 33 1 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2,891,965,455.68 4,187,770,785.15 2,352,673,225.73 3,046,950,432.04 539,292,229.95 1,140,820,353.11 2 39
2005 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 3,175,448,624.73 4,426,387,045.40 2,630,047,327.74 3,281,536,915.99 545,401,296.99 1,144,850,129.41 40,897,317.59 78,591,248.95 50,165,248.94 84,825,628.49-9,267,931.35-6,234,379.54 78,085,585.65 43,631,607.26 74,926,721.34 41,427,004.02 3,158,864.31 2,204,603.24-402,466,072.29-360,839,116.46-402,466,072.29-360,839,116.46 2,891,965,455.68 4,187,770,785.15 2,352,673,225.73 3,046,950,432.04 539,292,229.95 1,140,820,353.11 1,792,879,028.06 62% 34 2005 1-6 2004 1-6 2,647,287.11 6,197,123.78 1,675,339.33 4,154,227.23 2,975.25 4,336,671.94 5,522,999.40 254,036.58 164,622.83 8,913,334.96 16,041,948.49 35 2005 1-6 2004 1-6 15,471,225.75 15,865,260.66 2,527,343.48 13,348,513.39 4,462,748.80 1,912,693.23 7,183,224.02 1,935,797.10 264,160.72 213,771.17 10,487,567.77 2,707,414.57 36 2005 1-6 2004 1-6 10,480,121.93 20,605,697.29 4,341,467.21 1,925,193.34 433,338,057.11 1,225,443,291.22-33,016,002.29-32,925,532.84-6,910,062.59-4,529,880.16 960,674.18 520,888.50 2,742,299.43 408,233,581.37 1,214,742,630.96 37 3,881,234.32 58,266,163.19 40
2005 5,337,059.36 38 39 1,520,000.00 40 142,342,431.81 1 (%) (%) (%) (%) 1 146,845,833.56 97.79 0.42 613,697.87 116,026,557.18 96.73 0.54 621,097.87 1 2 1,995,839.22 1.33 84.22 1,680,821.51 2,419,494.10 2.02 69.47 1,680,821.51 2 3 127,206.15 0.08 78.09 99,339.52 302,288.16 0.25 49.86 150,720.95 3 1,196,245.57 0.80 100.00 1,196,245.57 1,196,245.57 1 100 1,196,245.57 150,165,124.50 100 2.39 3,590,104.47 119,944,585.01 100 3.04 3,648,885.90 5% 5% 83,896,542.35 55.87% 2 1 1 2 2 3 3 (%) (%) (%) (%) 164,386,756.18 95.41 25.94 42,642,785.31 128,952,936.63 94.22 36.1 46,547,330.22 4,991,356.16 2.90 80.56 4,020,902.51 4,991,356.16 3.65 80.56 4,020,902.51 1,727,828.60 1.00 70.43 1,216,966.78 1,727,828.60 1.26 70.43 1,216,966.78 1,184,662.84 0.69 60.46 716,303.24 1,184,662.84 0.87 60.46 716,303.24 172,290,603.78 100 28.21 48,596,957.84 136,856,784.23 100 38.36 52,501,502.75 5% 5% 115,053,486.48 66.78% 3 1 41
2005 7,238,121,935.10 811,746,209.59 862,924,362.84 7,186,943,781.85 324,554,322.16 9,653,029.02 4,065,760.32 330,141,590.86 3,006,941,625.11 217,525,678.15 239,211,749.50 2,985,255,553.76 3,906,625,987.83 584,567,502.42 619,646,853.02 3,871,546,637.23 406,733,524.00 406,733,524.00 400,000,000.00 400,000,000.0 5,733,524.00 5,733,524.00 401,000,000.00 401,000,000.00 400,000,000.00 400,000,000.0 7,644,855,459.10 811,746,209.59 862,924,362.84 7,593,677,305.85 400,000,000.00 400,000,000.0 2 1998/01-2003/01 91.56 78,029,606.89 83,613,190.02 1998/01-2013/04 77.01 31,378,582.19 29,976,981.51 1998/01-2003/01 87.97 36,096,610.33 37,489,070.97 50.64 12,827,580.45 12,858,580.27 2003/05-2033/05 51.4 52,636,172.54 52,260,138.04 2004/10-2054/10 90 90,000,000.00 90,000,000.00 1993/08-2023/08 75 22,620,390.62 23,139,147.43 1995/12-2025/05 50 28,377,567.70 27,900,634.16 49 20,701,176.04 47,692,012.80 1998/08-2044/07 50 313,182,430.20 320,651,617.39 1989/02-2014/02 50 248,244,910.63 268,084,275.14 49 341,664,053.16 358,189,326.31 1996/11-2026/11 50 1,141,163,750.27 1,113,135,611.06 1999/2-2027/2 50 210,676,670.91 211,101,847.97 1990/05~2054/05 38.5 173,713,899.99 149,091,383.58 1997/03-2036/03 50 93,762,806.00 89,905,306.92 1998/05-2013/05 35 378,681,217.86 374,863,124.64 2000/06-2047/01 40 610,037,701.91 619,862,496.59 2000/05-2030/05 40 39,848,701.10 39,436,757.43 1997/05-2027/05 20 2,777,707,994.64 2,734,139,189.81 20 21,332,586.51 23,161,122.24 2003/08~2018/04 40 10,811,124.11 10,513,590.20 1999/12-2049/12 40 43,598,621.53 43,756,641.18 2003/10~2053/10 40 18,356,306.93 17,650,070.21 2001/10~2026/10 20 45,987,000.23 44,756,267.74 1992/10-2012/10 40 2,219,671.37 2,176,130.06 6,843,657,134.11 6,825,404,513.67 9,163,377.76 10 458,168.90 4,979,728.86 15,300,947.89 10 765,047.40 5,992,871.25 24,821,241.81 10 1,241,062.10 9,721,653.03 619,044,027.98 10 30,952,201.40 350,791,615.84 (78,876.97) 10-3,943.86-44,309.16 20,470,020.14 10 1,023,501.00 4,938,376.16 3,217,930.42 10 160,896.52 804,482.62 1,173,754.88 10 57,687.78 295,748.64 29,141,941.04 10 1,457,097.05 22,827,853.82 27,805,757.33 10 1,390,287.86 6,951,439.32 35,658,959.47 10 1,782,947.98 17,829,479.72 (127,315,686.57) 10-6,365,784.34-63,657,843.24 127,260.38 10 6,363.02 108,171.32 32,925,532.81 361,539,268.18 + 7,186,943,781.85 3 42
2005 2,340,000 5,733,524.00 5,000,000.00 12.56% 4,000,000.00 4,000,000.00 396,000,000.00 10.41% 396,000,000.00 396,000,000.00 401,000,000.00 400,000,000.00 400,000,000.00 4 1 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 1,066,208,393.04 1,699,433,862.83 847,687,301.03 1,121,606,986.54 218,521,092.01 577,826,876.29 2 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 947,721,929.80 1,625,399,719.18 723,091,770.75 1,041,338,463.35 224,630,159.05 584,061,255.83 40,897,317.59 78,591,248.95 50,165,248.94 84,825,628.49-9,267,931.35-6,234,379.54 78,085,585.65 74,926,721.34 3,158,864.31 0.00-496,440.00-4,557,105.30-496,440.00-4,557,105.30 1,066,208,393.04 1,699,433,862.83 847,687,301.03 1,121,606,986.54 218,521,092.01 577,826,876.29 5 2005 1-6 2004 1-6 10,480,121.93 20,605,697.29 3,401,630.69 1,925,193.34 474,851,371.25 1,389,280,492.98-32,925,532.81-32,925,532.84-6,910,062.59-4,529,880.16 960,674.18 2,742,299.43 448,897,528.47 1,378,058,944.22 43
2005 1 489 969 8 MICHAELHANKEL MONSCHAUHANS-LUTZ 288 192 178 178 280 347 1900 18 2F 2394 28 3805 2 2,576,000 2,576,000 8,190 8,190 3,448 3,448 3,968 3,968 2,000 2,000 250 250 10,000 10,000 10,448 10,448 1,198 1,198 3,374 3,374 44 44 3,110 3,110 2259 2259 17,108.2 17,108.2 500 500 5,040 5,040 860 860 850 850 1570.2829 1570.2829 1,500 1,500 1000 1000 44
2005 849 849 680 680 1,500 1,500 3 % % % % 2,293,199,363.00 70 2,293,199,363.00 70 78,029,606.89 91.56 5,583,583.13 83,613,190.02 91.56 31,378,582.19 77.01 2,503,263.12 3,904,863.80 29,976,981.51 77.01 36,096,610.33 87.97 1,392,460.64 37,489,070.97 87.97 12,827,580.45 50.64 30,999.82 12,858,580.27 50.64 22,620,390.62 75 518,756.81 23,139,147.43 75 90,000,000.00 90 0.00 90,000,000.00 90 52,636,172.54 51.4-376,034.50 52,260,138.04 51.4 93,762,806.00 50-3,857,499.09 89,905,306.92 50 313,182,430.20 50 85,904,187.19 78,435,000.00 320,651,617.39 50 248,291,401.50 50 19,839,364.51 268,130,766.01 50 341,664,053.16 49 101,525,573.15 85,000,300.00 358,189,326.31 49 20,701,176.04 49 26,990,836.76 47,692,012.80 49 1,141,163,750.27 50-28,028,139.22 1,113,135,611.06 50 3,912,287.05 50 3,912,287.05 50 210,676,670.91 50 425,177.06 211,101,847.97 50 45 13541.85 5,753,203.10 45 50-476,933.54 27,900,634.16 50 60,878,734.04 24.5 2,312,696.87 63,191,430.91 24.5 173,713,899.99 38.5 15,203,111.32 39,825,627.73 149,091,383.58 38.5 82,028,413.06 28.875 0.00 82,028,413.06 28.875 13,414,072.81 30.8 13,414,072.81 30.8 9,840,087.46 23.1 9,840,087.46 23.1 72,278,785.30 19.25 72,278,785.30 19.25 45
2005 1 2005 1-6 2004 (%) (%) 6,264,948.74 0.27 923,571,548.58 29.84 25,445,616.31 1.08 12,508,513.60 0.53 60,276,659.00 1.95 5,316,444.60 0.23 196,135,667.75 6.34 0.00 91,384,181.32 2.95 54,529,840.82 2.32 72,922,994.32 2.36 31,359,185.56 1.33 43,454,471.39 1.4 7,674,835.69 0.33 3,249,634.00 0.11 27,498,749.46 1.17 2 2005 1-6 2004 (%) (%) 59,896,926.15 1.43 824,453,180.75 28.51 715,092,226.23 17.08 982,791,804.90 33.98 2,203,968,598.50 52.63 7,962,862.97 0.28 13,362,926.76 0.32 18,407,622.04 0.64 34,600,427.35 1.20 42,027,445.66 1.45 11,206,285.13 0.39 46
2005 23,502,143.09 0.81 ( ) (%) 2005 6 30 2004 12 31 2005 6 30 2004 12 31 43,877.46 0.01 17,349,828.13 2.68 89,133,302.41 13.78 21,300,000.00 3,867,250.00 3.53 0.6 5,880,000.00 5,880,000.00 0.97 0.91 510,100,000.00 649,200,000.00 100.00 94.03 38,464,370.59 5.57 2,768,581.42 0.4 47,174.40 0.01 - - 4,753,908.97 3,023,036.25 0.55 0.7 23,458,842.65 27,689,540.05 2.73 6.39 100,348,893.61 53,448,673.73 11.68 12.34 433,085.35 0.1 13,623,017.36 4,255,708.99 1.59 0.98 709,577.98 212,035.83 0.08 0.05 4,568,342.75 7,741,398.54 0.53 1.79 910,281.30 33,759.65 0.11 0.01 8,446,347.76 2,283,506.58 0.98 0.53 5,723,500.00 1,587,525.00 0.67 0.37 865,186.09 10,433,058.73 0.10 2.41 1,067,712.54 1.77 528,056.00 2,344,740.24 1.22 3.89 3,356,068.84 14,700,000.00 7.75 24.38 309,128.51 1,468,577.13 0.71 2.44 7,182,123.70 11.91 7,519,277.90 3,909,609.08 16.73 14.67 810,660.24 1,838,313.60 1.80 6.9 1,202,670.67 4.51 5,598,725.66 21.01 47
2005 1,027,597.73 2,439,864.02 0.12 0.32 4,758,398.93 867,256.30 0.55 0.11 11,951,133.33 6,427,379.75 1.39 0.84-0.00 21,820.15 4,448.22 0.00 0 14,226,378.26 12,320,610.72 1.66 1.62 23,163,370.53 9,406,648.65 2.70 1.24 165,467.52 0.02 16,737,271.86 2.2 6,573,801.31 16,995,199.83 0.77 2.23 2,481,842.95 0.33 2,705,868.94 0.36 9,084,462.18 2,529,859.23 1.06 0.33 2,536,344.43 0.33 1,350,533.65 0.18 2,417,135.71 0.32 2,800,035.06 3,652,488.65 0.33 0.48 5,026,572.51 0.66 7,080,532.60 0.93 113,539.00-0.04 265,629.08 5,096,960.23 0.10 3.44 104,000.00 0.07 659,195.10 7,004,670.85 0.24 4.72 759,386.20 658,796.80 0.00 0.2 1,031,104.00 0.32 6,608,933.54 2.05 1,000,000.00 0.31 2005 1-6 2005 6 30 50,000,000.00 50,000,000.00 4.536% 4.698 1,128,239.34 5.22% 12,000,000.00 12,000,000.00 4.2% 4.92% 253,312.01 2005 6 30 48
2005 700,000.00 2005.4.~2006.4 5,000 2005 8 17 2005 1-6 ( ) 2005 1-6 11,457,777.34 14,821,589.14 3,388,981.23 403,700.00-4,510,807.16 25,561,240.55 2005 8 18 49
2005 2005-08-20 50