2005 8 12
1
1 1 4 7 7 10 15 59
1 2 3 4 1 BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. BUCID 2 A A A 600266 3 62 11 100029 www.bucid.com tz@bucid.com 4 1
5 (010)82275566 608 (010)82275516 (010)82275533 E-mail yyc@bucid.com 11 (010)82275566 628 (010)82275598 (010)82275533 E-mail liwei@bucid.com 11 6 http://www.sse.com.cn 11 1 : : 4,427,780,491.75 4,803,807,888.87-7.83 3,717,575,367.20 4,092,630,329.88-9.16 5,729,483,784.52 5,970,945,186.81-4.04 1,911,347,595.93 1,778,454,589.37 7.47 3.186 2.964 7.49 2
3.007 2.819 6.67 1 6 130,836,829.06 14,647,556.70 793.23 12,365,816.93 17,561,390.43-29.59 0.2181 0.0244 793.23 % 6.85 0.87 5.98 408,380,774.76 588,894,652.25-30.65 2 : : 177,053,858.89 626,188.00-4,924,651.13-580,927.02 4,647,937.43-58,351,394.04 118,471,012.13 3
3 9 : : % 9.72 10.07 0.31 0.31 3.17 3.28 0.10 0.10 6.85 7.10 0.22 0.22 0.65 0.67 0.02 0.02 1 83,045 2 : ( ) (%) 0 450,000,000 75 4
5,800 911,129 0.152 31,350 835,610 0.139 40,000 440,000 0.073 43,702 370,000 0.062 366,767 366,767 0.061-120,596 307,665 0.051 300-63,052 299,466 0.050 0 288,300 0.048 280,500 280,500 0.047 : 1993 11 8 30210 3 5
A B H 911,129 A 835,610 A 440,000 A 370,000 A 366,767 A 307,665 A 300 299,466 A 288,300 A 280,500 A 265,000 A 4 6
2005 3 23 1963 12 1981 11 2003 1 1997 7 2005 4 26 2004 1963 9 EMBA 17 87,550.32 43.83% 18,575 58.13% 23,040 13,083.68 583.9% 793.23% 7
TOP10 TOP10 1 (1) 87,550.32 64,160.09 81,035.04 92.56% 1.92 (2) 10% ( 10%) : : (%) (%) 875,503,198.53 641,600,902.67 21.22 43.83 38.81 1.92 810,350,405.42 603,003,572.49 20.09 35.17 31.89 1.11 65,152,793.11 38,597,330.18 35.26 608.18 668.68 4.66 : / / / (3) : : ( ) 8
875,503,198.53 43.83 (4) 7,687.94 (5) 54% (6) : : 18,000.00 215,140.08 7,831.88 3,000.00 82,399.64-526.66 2,980.00 30,667.02-41.10 2 9
1 2 1 1) 2005 1 7 15% 1,505 95% 10
2) 2004 12 29 B 1-4 19,196 19,196 2 1) 2003 11 18 13 4,857.6 4,857.6 3,370 2) 2005 2 6 54% 11,635.75 31,000.00 17,697.57 2005 3 24 1 : : 0 2,722.01 58.92 0 2,321.53 59.67 0 190.00 22.32 0 1,200.00 0 1,029.29 / 0 5,233.53 / 0 2,229.29 0 5,043.54 11
1 2 3 1) B B 1,089.26 2005 1 1 2014 12 31 1,669.04 2 B 12,622.37 2004 10 1 2017 12 31, 1,098.04 ( ) : 2004 12 8 B B 1-4 13,711.63 19,196 2004 4 : : 13,893.30 12
3,231.00 13,893.30 0 0 13,893.30 6.95 50 0 70 0 50 0 0 13,893.30 64,500 15,000 21.54% 5 6 13
5% 5% 1 2004 6 17 54% 60% 3,000 28,000 2004 6 4 6 17 24,800 2004 6 18 2005 2 6 24,800 31,000 2005 2 7 2 2005 4 13 140,000 28,000 20% B 14
4,800 3 2005 1 7 15% 2005 1 11 1,505 15% 95% 2005 1 11 4 2004 12 8 B B 1-4 13,711.63 19,196 2004 5 2005 4 26 1,000 95% 2005 6 13 1000 2005 7 8 15
2005 3036 2005 6 30 2005 1 6 2005 1 6 2005 6 30 2005 1 6 16
2005 6 30 2004 12 31 2005 6 30 2004 12 31 1 592,455,112.89 553,076,413.58 521,148,906.48 483,148,020.77 2 13,781,054.73 16,319,501.50 13,781,054.73 16,319,501.50 3 6,473,310.65 6,473,310.65 4 151,867,917.86 188,666,270.04 985,935,326.61 1,356,900,818.07 5 384,743,611.08 482,831,135.98 49,669,980.00 198,388,214.60 6 3,239,674,222.76 3,522,988,593.76 640,438,106.23 626,671,671.64 7 38,785,261.78 33,452,663.36 1,747,363.49 1,402,627.99 4,427,780,491.75 4,803,807,888.87 2,212,720,737.54 2,682,830,854.57 8 995,077,988.63 1,055,581,119.08 1,370,325,363.06 1,407,518,646.02 995,077,988.63 1,055,581,119.08 1,370,325,363.06 1,407,518,646.02 9 318,839,981.30 119,591,932.70 200,651,871.40 2,142,887.00 9 12,214,677.16 8,035,753.84 2,804,339.40 270,145.96 9 306,625,304.14 111,556,178.86 197,847,532.00 1,872,741.04 306,625,304.14 111,556,178.86 197,847,532.00 1,872,741.04 306,625,304.14 111,556,178.86 197,847,532.00 1,872,741.04 5,729,483,784.52 5,970,945,186.81 3,780,893,632.60 4,092,222,241.63 17
2005 6 30 2004 12 31 2005 6 30 2004 12 31 10 1,745,000,000.00 1,900,000,000.00 1,480,000,000.00 1,650,000,000.00 11 119,687,839.76 221,920,287.06 22,024,053.71 45,721,681.55 12 821,768,687.73 727,640,609.65 17,299,936.00 25,502,327.00 13 14,618,286.47 16,756,480.38 9,408,612.54 7,344,980.97 1,277,136.02 403,280.66 14 19,200.00 19,200.00 15 134,305,316.37 96,647,404.29 43,388,844.81-7,957,434.95 16 1,402,866.02 1,638,385.48 102,181.33-141,531.36 17 319,244,949.61 551,240,241.36 122,655,211.75 355,981,080.35 18 552,119,608.70 469,422,740.69 122,050,705.07 105,406,040.70 19 100,000,000.00 100,000,000.00 3,717,575,367.20 4,092,630,329.88 1,808,798,068.69 2,274,915,443.95 20 12,000,000.00 12,000,000.00 12,000,000.00 12,000,000.00 3,729,575,367.20 4,104,630,329.88 1,808,798,068.69 2,274,915,443.95 88,560,821.39 87,860,267.56 21 600,000,000.00 600,000,000.00 600,000,000.00 600,000,000.00 22 703,620,008.82 701,563,831.32 719,086,578.47 717,030,400.97 23 173,130,200.93 173,130,200.93 131,934,345.64 131,934,345.64 57,710,070.00 57,710,070.00 43,978,118.23 43,978,118.23 24 434,597,386.18 303,760,557.12 521,074,639.80 368,342,051.07 1,911,347,595.93 1,778,454,589.37 1,972,095,563.91 1,817,306,797.68 5,729,483,784.52 5,970,945,186.81 3,780,893,632.60 4,092,222,241.63 18
2005 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 25 875,503,198.53 608,699,762.63 76,290,186.00 9,200,000.00 25 641,600,902.67 462,229,463.94 66,162,200.27 5,021,253.23 26 48,152,675.94 29,005,253.50 4,195,960.23 506,000.00 185,749,619.92 117,465,045.19 5,932,025.50 3,672,746.77 27 8,650,402.01 6,911,086.37 1,604,771.16 27,958,268.36 17,977,676.87 4,078,153.06 56,263,118.50 62,912,215.11 12,095,787.65 8,792,527.97 28 49,674,196.43 16,493,798.55 18,948,754.21 9,028,114.32 60,504,438.64 26,992,441.03-27,585,898.26-14,147,895.52 29 170,476,477.32 8,946,572.33 227,473,860.42 29,230,727.21 30 227,900.01 167,207.46 14,400.01 31 808,827.03 2,417,095.54 86,756.63 435,274.99 230,399,988.94 33,689,125.28 199,815,605.54 14,647,556.70 85,657,931.66 23,895,495.30 47,083,016.81 13,905,228.22-4,853,926.72 130,836,829.06 14,647,556.70 152,732,588.73 14,647,556.70 303,760,557.12 230,122,655.50 368,342,051.07 286,803,335.96 434,597,386.18 244,770,212.20 521,074,639.80 301,450,892.66 434,597,386.18 244,770,212.20 521,074,639.80 301,450,892.66 434,597,386.18 244,770,212.20 521,074,639.80 301,450,892.66 2005 1-6 2004 1-6 2005 1-6 2004 1-6 1 177,053,858.89 176,975,791.10 2 3 4 5 6 19
2005 1-6 1,040,074,474.34 132,925,290.00 32 94,455,008.94 502,147,458.12 1,134,529,483.28 635,072,748.12 514,904,387.00 129,887,938.00 28,055,395.81 7,927,449.03 107,403,140.00 241,256.48 33 75,785,785.71 130,303,522.65 726,148,708.52 268,360,166.16 408,380,774.76 366,712,581.96 76,303,833.42 75,872,633.42 150,000.00 38,424,000.00 76,453,833.42 114,296,633.42 1,102,658.60 790,184.40 128,025,782.77 127,875,782.77 129,128,441.37 128,665,967.17-52,674,607.95-14,369,333.75 745,000,000.00 730,000,000.00 745,000,000.00 730,000,000.00 1,000,000,000.00 1,000,000,000.00 61,327,467.50 44,342,362.50 1,061,327,467.50 1,044,342,362.50-316,327,467.50-314,342,362.50 39,378,699.31 38,000,885.71 20
- 2005 1-6 1 130,836,829.06 152,732,588.73 13,905,228.22-3,607,073.67-4,630,199.21 4,178,923.32 2,534,193.44-5,332,598.42-344,735.50 76,938,068.01 10,885,864.37 51,556,909.62 20,525,009.84-168,152,722.31-225,150,105.41 283,314,371.00-13,766,434.59-51,203,508.16 317,539,439.92 75,946,348.09 106,386,960.37 408,380,774.76 366,712,581.96 2 3 592,455,112.89 521,148,906.48 553,076,413.58 483,148,020.77 39,378,699.31 38,000,885.71 21
( ) [1998]57 ( ), 1998 305, 1998 12 9 10,000 40,000 40,000 60,000 ( ) 1 2 1 1 12 31 3 4 5 22
6 7 8 1 5% 1 2 10% 2 3 15% 3 20% 1 2 23
9 10 1 20% 20% 20% 20% 20% 20% 10 24
2 3 11 1 4% 25--40 2.4 3.84% 7--13 7.38 13.71% 5--10 9.6 19.2% 5--10 9.6 19.2% 25
12 3 13 14 26
1 2 3 4 15 1 16 2% 27
17 18 1 1 2 3 2 19 1 A B C 28
D 2 3 20 21 1 50% 50% 2 29
5% 7% 33% 1 2005 6 30 20,000 16,000 -- 3,000 2,010 -- 2,980 2,831 -- 2 80% 80% 1 67% 67% 2 95% 95% 3 54% 60% 4 1 2000 1 28 [2000]121 2001 12 30 20,000 90% 10% 2003 3 12 10% 80% 2 1997 7 18 1,000 2000 10 30
3,000 2002 9 67% 3 2001 7 25 1,000 2,980 2002 11 80% 2005 1 11 5% 10% 95% 2005 1 11 4 2000 3 29 5,000 3,000 54% 60% 1 2004 2005 2 2005 1-2 1 2005.6.30 2004.12.31 774,229.74 242,293.30 588,777,283.34 551,001,769.39 2,903,599.81 1,832,350.89 592,455,112.89 553,076,413.58 2 1 : 2005.6.30 2004.12.31 31
14,650,443.99 19,512,645.77 869,389.26 3,193,144.27 13,781,054.73 16,319,501.50 2 2004.12.31 2005.6.30 3,193,144.27 -- -- 2,323,755.01 869,389.26 2005 6 30 3 1 2005.6.30 2004.12.31 % % 6,044,604.00 86.87 302,230.20 6,044,604.00 86.87 302,230.20 -- -- -- -- -- -- -- -- -- -- -- 913,671.06 13.13 182,734.21 913,671.06 13.13 182,734.21 6,958,275.06 100.00 484,964.41 6,958,275.06 100.00 484,964.41 -- 2 2004.12.31 2005.6.30 484,964.41 -- -- -- 484,964.41 3 5% 32
100% 4 6,958,275.06 4 1 2005.6.30 2004.12.31 38,715,294.66 22.16 1,935,764.73 86,045,415.45 40.44 4,301,648.87 32,208,020.80 18.44 3,220,802.08 22,237,638.29 10.45 2,223,763.82 61,794,621.13 35.37 9,269,193.17 66,109,084.23 31.07 9,916,362.63 41,969,676.56 24.03 8,393,935.31 38,394,884.24 18.04 7,678,976.85 174,687,613.15 100.00 22,819,695.29 212,787,022.21 100.00 24,120,752.17 2 2004.12.31 2005.6.30 24,120,752.17 1,023,125.54 -- 2,324,182.42 22,819,695.29 * 3 5% 4 119,140,418.53 68.20%, 48,548,608.79 2002-2003 27,220,017.50 23,215,288.31 2004-2005 15,563,245.58 2003 33
4,593,258.35 2003 5 1 2005.6.30 2004.12.31 % % 153,226,445.11 39.83 379,656,492.48 78.63 150,737,783.47 39.18 61,998,339.00 12.84 46,677,658.00 12.13 18,959,953.00 3.93 34,101,724.50 8.86 22,216,351.50 4.60 384,743,611.08 100.00 482,831,135.98 100.00 2 5% 3, 1 6 1 2005.6.30 2004.12.31 2,144,952,706.93 2,374,649,757.94 1,094,721,515.83 1,148,338,835.82 3,239,674,222.76 3,522,988,593.76 -- -- 3,239,674,222.76 3,522,988,593.76 2 2005.6.30 2004.12.31 2,309,800.00 -- 2002 2005-2007 65 1,052,776,999 1,358,133,972 2003 163,910,224.0 153,910,224.0 2005 2006 10 10,900,836.00 2002 2005-2006 18 565,832,320.9 562,693,534.3 2001 0.2 1,977,204.20 1,977,204.20 2005 2007 291,724,102.2 287,319,792.2 34
2004 2006 * ** 2004 *** **** 2001 6 ***** 2005 10 ****** 34,375 2006 6 3 2004.12.31 2005.6.30 616,056,641.41 32,712,644.89 66,162,200.27 582,607,086.03 281,754,161.41 551,447,607.17 489,090,587.40 344,111,181.18 250,528,033.00 3,823,330.62 86,348,115.00 168,003,248.62 * 2005 6 30 7 2005.6.30 2004.12.31 34,461,571.61 30,123,632.45 2,412,310.02 2,108,654.28 1,033,847.15 903,708.95 205,266.00 316,667.68 672,267.00 -- 38,785,261.78 33,452,663.36 8 35
2005.6.30 2004.12.31 1,010,452,251.08 1,070,955,381.53 : 986,002,615.52 1,055,055,661.46 24,449,635.56 15,899,720.07 15,374.262.45 15,374,262.45 995,077,988.63 1,055,581,119.08 1 2005 6 30 21.54% 280,000,000.00 30.00% 120,000,000.00 25.00% 75,000,000.00 41.10% 60,000,000.00 20.00% 48,000,000.00 40.00% 40,000,000.00 28.57% 20,000,000.00 20.00% 10,000,000.00 45.00% 450,000.00 39.00% 390,000.00 45.00% 310,035.87 20.00% 200,000.00 12.84% 150,000,000.00 4.90% 127,400,000.00 48.60% 4,860,000.00 12.50% 2,500,000.00 10.00% 824,646.21 6.10% 482,591.32 10.00% 117,710.74 2 2004.12.31 2005.6.30 305,357,031.50 -- 276,003.00 25,633,034.50 305,633,034.50 145,577,394.84 -- 1,944,991.33 27,522,386.17 147,522,386.17 72,905,634.77 -- -713,715.18-2,808,080.41 72,191,919.59 53,641,300.45 -- 2,023,379.92-4,335,319.63 55,664,680.37 ** -- 48,000,000.00-4,048,837.70-4,048,837.70 43,951,162.30 40,000,000.00 -- -- -- 40,000,000.00 19,875,942.49 -- -- -124,057.51 19,875,942.49 36
10,004,268.04 -- 273.07 4,541.11 10,004,541.11 386,615.00 -- -- -63,385.00 386,615.00 -- -- -- -390,000.00 -- 20,071.75 10,035.87 165,464.86-114,463.39 195,572.48 649,188.71 -- -- 449,188.71 649,188.71 153,742,624.53 -- -- 3,742,624.53 153,742,624.53 127,400,000.00 -- -- -- 127,400,000.00 ** 116,357,508.90-116,357,508.90 -- -116,357,508.90 -- 4,860,000.00 -- -- -- 4,860,000.00 2,500,000.00 -- -- -- 2,500,000.00 824,646.21 -- -- -- 824,646.21 482,591.32 -- -- -- 482,591.32 470,842.95 300,000.00-53,132.21 -- 117,710.74 1,055,055,661.46-68,647,473.03-405,572.91-70,889,877.52 986,002,615.52 * 81 ** 1 2 3 A -21,001,647.95 10 29,977,927.16 10 19,709,932.91 2011 7 24 1,596,000.00 10 139,964.13 10 B. 2004.12.31 2005.6.30-12,369,425.81 -- -118,464.51-12,250,961.30 70 37
19,906,799.57 -- 1,298,269.53 18,608,530.04 86 11,373,996.1 7,085,546.31 1 1,697,441.52 16,762,100.90 73 1,276,800.00 -- 79,800.00 1,197,000.00 90 -- 139,964.13 6,998.21 132,965.92 114 11,513,960.2 15,899,720.07 4 2,964,044.75 24,449,635.56 4 2004.12.31 2005.6.30 15,374,262.45 -- -- 15,374,262.45 15,374,262.45 -- -- 15,374,262.45 9 1 2004.12.31 2005.6.30 111,090,075.32 197,718,800.00 -- 308,808,875.32 5,198,845.38 506,654.20 -- 5,705,499.58 3,303,012.00 1,022,594.40 -- 4,325,606.40 119,591,932.70 199,248,048.60 -- 318,839,981.30 * 2004 B 1-4 13,711.63 197,718,800.00 2 2004.12.31 2005.06.30 4,992,990.48 3,551,762.52 -- 8,544,753.00 1,703,744.91 283,454.28 -- 1,987,199.19 1,339,018.45 343,706.52 -- 1,682,724.97 8,035,753.84 4,178,923.32 -- 12,214,677.16 * 3 38
2004.12.31 2005.6.30 106,097,084.84 300,264,122.32 3,495,100.47 3,718,300.39 1,963,993.55 2,642,881.43 111,556,178.86 306,625,304.14 (4) 2005 6 30 10 2005.6.30 2004.12.31 1,495,000,000.00 1,650,000,000.00 250,000,000.00 250,000,000.00 1,745,000,000.00 1,900,000,000.00 11 2005.6.30 2004.12.31 119,687,839.76 221,920,287.06 * 2004 46.07% ** *** 5% 12 2005.6.30 2004.12.31 466,696,131.54 574,481,834.99 43,758,529.93 43,857,520.93 2,294,994.12 2,917,890.51 17,299,936.00 25,502,327.00 258,019,096.14 80,881,036.22 33,700,000.00 -- 39
821,768,687.73 727,640,609.65 * 2005 6 30 2004 12.94% ** *** 5% **** 1 43,758,529.93 13 2005.6.30 2004.12.31 14,618,286.47 16,756,480.38 * 14 2005.6.30 2004.12.31 19,200.00 19,200.00 19,200.00 19,200.00 15 2005.6.30 2004.12.31 40,492,934.63 51,559,416.08 2,834,505.34 3,609,159.05 86,514,654.53 41,438,663.06 4,461,675.47 40,166.10 1,546.40 -- 134,305,316.37 96,647,404.29 * 2004 38.96% 16 40
2005.6.30 2004.12.31 3% 1,214,788.02 1,546,782.48 188,078.00 91,603.00 17 1,402,866.02 1,638,385.48 2005.6.30 2004.12.31 319,244,949.61 551,240,241.36 * 5% ** 2005 6 30 156,140,372.13 85,234,000.00 10,709,139.84 5,856,158.03 5,208,801.00 18 2005.6.30 2004.12.31 244,948,396.60 230,726,910.96 6,809,771.39 -- 131,142,165.67 113,724,220.94 44,958,272.65 38,539,721.82 93,582,846.88 77,398,486.97 20,787,507.86 9,033,400.00 4,006,847.65 -- 125,000.00 -- 5,758,800.00 -- 552,119,608.70 469,422,740.69 41
* 2004 17.62% * 19 2005.6.30 2004.12.31 -- 100,000,000.00 20 2005.6.30 2004.12.31 12,000,000.00 12,000,000.00 21 12,000,000.00 12,000,000.00 2004.12.31 2005.6.30 450,000,000.00 -- -- -- -- 450,000,000.00 -- -- -- -- 150,000,000.00 -- -- -- -- 150,000,000.00 600,000,000.00 -- -- -- -- 600,000,000.00 * 2005 6 30 75% 22 2004.12.31 2005.6.30 535,365,873.88 -- -- 535,365,873.88 4,037,040.48 1,215,260.50 -- 5,252,300.98 7,643,434.54 840,917.00 -- 8,484,351.54 42
154,517,482.42 -- -- 154,517,482.42 701,563,831.32 2,056,177.50 703,620,008.82 * 23 2004.12.31 2005.5.31 115,420,130.93 -- -- 115,420,130.93 57,710,070.00 -- -- 57,710,070.00 173,130,200.93 173,130,200.93 24 303,760,557.12 130,836,829.06 : -- -- -- -- 434,597,386.18 25 2005 1-6 2004 1-6 810,350,405.42 603,003,572.49 599,499,762.63 457,208,210.71 65,152,793.11 38,597,330.18 9,200,000.00 5,021,253.23 875,503,198.53 641,600,902.67 608,699,762.63 462,229,463.94 43
* ** *** 77,224,796.11 8.82% 26 2005 1-6 2004 1-6 5% 43,775,159.95 26,368,412.27 7% 3,064,261.20 1,845,788.85 3% 1,313,254.79 791,052.38 48,152,675.94 29,005,253.50 27 2005 1-6 2004 1-6 11,659,622.03 3,013,907.22 8,645,714.81 7,313,318.91 402,232.54 6,911,086.37 -- -- -- -- -- -- 4,960.00 272.80 4,687.20 -- -- -- 11,664,582.03 3,014,180.02 8,650,402.01 7,313,318.91 402,232.54 6,911,086.37 28 2005 1-6 2004 1-6 51,557,909.62 28,203,370.62 1,942,893.86 11,723,010.43 59,180.67 13,438.36 49,674,196.43 16,493,798.55 29 44
2005 1-6 2004 1-6 -4,924,651.13-663,945.65-1,012,440.70 9,096,694.50-1,162,440.70 819,502.36 150,000.00 8,277,192.14 177,053,858.89 -- -2,964,044.75-513,823.48-2,323,755.01 -- -- -- 170,476,477.32 8,946,572.33 * 2005 2 6 54% 60% 31,000 2005 2 2005 2 7 176,975,791.10 ** 30 2005 1-6 2004 1-6 -- 700.00 -- 39,025.00 207,000.00 -- 20,900.01 127,482.46 227,900.01 167,207.46 31 2005 1-6 2004 1-6 5,000.00 65,000.00 20,000.00 -- -- 489,656.99 783,827.03 1,862,438.55 808,827.03 2,417,095.54 45
32 94,455,008.94, 2005 1-6 46,993,800.00 20,000,000.00 16,471,111.00 33 75,785,785.71 2005 1-6 11,550,755.02 9,240,477.02 5,687,467.75 4,820,626.41 3,542,670.30 2,143,007.18 2,000,000.00 1,000,000.00 1 1 A. 2005.6.30 2004.12.31 % % 719,722,526.70 71.79 1,478,810.80 878,799,855.67 63.87 3,237,519.38 99,547,626.88 9.93 1,593,541.01 156,645,901.63 11.39 1,757,072.98 159,203,426.43 15.88 8,748,732.49 300,642,711.27 21.85 9,124,136.14 24,103,538.62 2.40 4,820,707.72 39,760,585.72 2.89 4,829,507.72 1,002,577,118.63 100.00 16,641,792.02 1,375,849,054.29 100.00 18,948,236.22 B. 46
2004.12.31 2005.6.30 18,948,236.22 -- -- 2,306,444.20 16,641,792.02 2 5% 3 950,405,696.90 94.80% 4 443,070,238.69 2004-2005 278,952,328.47 2003-2005 152,614,503.45 2003-2005 48,548,608.79 2003-2004 27,220,017.50 2 2005.6.30 2004.12.31 1,385,699,625.51 1,422,892,908.47 1,341,959,786.02 1,386,217,983.44 43,739,839.49 36,674,925.03 15,374,262.45 15,374,262.45 1,370,325,363.06 1,407,518,646.02 (1) 2005 6 30 47
21.54% 280,000,000.00 80.00% 200,000,000.00 30.00% 120,000,000.00 25.00% 75,000,000.00 41.10% 60,000,000.00 20.00% 48,000,000.00 40.00% 40,000,000.00 95.00% 24,340,067.06 67.00% 14,323,907.15 20.00% 10,000,000.00 39.00% 390,000.00 35.00% 350,000.00 12.84% 150,000,000.00 4.90% 127,400,000.00 48.60% 4,860,000.00 12.50% 2,500,000.00 (2) 2004.12.31 2005.6.30 305,357,031.50 -- 276,003.00 25,633,034.50 305,633,034.50 316,755,005.95 -- 24,455,013.20 141,210,019.15 341,210,019.15 145,577,394.84 -- 1,944,991.33 27,522,386.17 147,522,386.17 72,905,634.77 -- -713,715.18-2,808,080.41 72,191,919.59 53,641,300.45 -- 2,023,379.92-4,335,319.63 55,664,680.37 -- 48,000,000.00-4,048,837.70-4,048,837.70 43,951,162.30 40,000,000.00 -- -- -- 40,000,000.00 19,605,354.10 3,676,003.89 14,816.68-1,043,892.39 23,296,174.67 17,225,245.36 -- -3,528,616.73-627,278.52 13,696,628.63 10,004,268.04 -- 273.07 4,541.11 10,004,541.11 -- -- -- -390,000.00 -- 286,615.00 -- -- -63,385.00 286,615.00 153,742,624.53 -- -- 3,742,624.53 153,742,624.53 127,400,000.00 -- -- -- 127,400,000.00 116,357,508.90-116,357,508.90 -- -116,357,508.90 -- - 4,860,000.00 - -- -- 4,860,000.00 2,500,000.00 -- -- -- 2,500,000.00 1,386,217,983.44-64,681,505.01 20,423,307.59 72,114,306.80 1,341,959,786.02 * 159.16 3 48
A. -21,001,647.95 10 51,686,092.85 10 19,709,932.91 2011 7 24 2,916,000.00 10 B. 2004.12.31 2005.6.30 - -118,464.51-70 12,369,425.81 12,250,961.30 39,626,004.53 2,584,304.64 37,041,699.89 86 7,085,546.31 11,373,996.11 1,697,441.52 16,762,100.90 73 2,332,800.00 145,800.00 2,187,000.00 90 36,674,925.03 11,373,996.11 4,309,081.65 43,739,839.49 4 2004.12.31 2005.6.30 15,374,262.45 -- -- 15,374,262.45 15,374,262.45 -- -- 15,374,262.45 3 1 2005 1-6 2004 1-6 76,290,186.00 66,162,200.27 -- -- 9,200,000.00 5,021,253.23 76,290,186.00 66,162,200.27 9,200,000.00 5,021,253.23 2 12,307,923.00 16.13% 4 49
2005 1-6 2004 1-6 -4,924,651.13-663,945.65 57,408,047.09 32,630,737.66 57,408,047.09 24,383,545.52 -- 8,247,192.14 176,975,791.10 -- -4,309,081.65 2,736,064.80-2,323,755.01 -- -- -- 227,473,860.42 29,230,727.21 * 2005 2 6 54% 60% 31,000 2005 2 2005 2 7 176,975,791.10 ** 1 1 2 50
3 2004.12.31 2005.6.30 30,210 -- -- 30,210 20,000 -- -- 20,000 3,000 -- -- 3,000 2,980 -- -- 2,980 4 2005.6.30 2004.12.31 45,000 75% 45,000 75% 16,000 80% 16,000 80% 2,010 67% 2,010 67% 2,831 95% 2,384 80% 2 51
1 52
1 2005 1-6 1,200 63 2 1 A. 2005 1-6 2005 1-6 13,295,586.61 7,187,826.00-10,828.00-5,000,000.00 23,000,000.00 15,136,433.97-79,657.50 8,100,000.00 16,525,985.00 11,520,235.00 39,220,000.00 10,700,000.00 19,137,202.49-8,109,892.65 9,500,000.00 31,000,000.00-648,691.00 5,511,770.00 5,630,000.00 4,500,000.00 15,359,468.25 14,369,274.00 15,000,000.00 7,000,000.00 24,975,952.00-800,000.00-5,067,475.00 23,877,694.98 66,100,000.00-36,845.00-5,750.00-2,900,000.00 3,000,000.00 8,027,460.00 6,453,155.00 1,900,000.00 6,800,000.00 14,850,000.00 B 53
2005 1-6 184,382.00 2 58.92 2,100.00 59.67 2,000.00 22.32 800.00 2005.6.30 2004.12.31 12,000,000.00 100.00% 12,000,000.00 100.00% 10,399.00 0.01% 8,212,493.39 3.70% 1,299,000.00 0.59% 5,011,828.00 1.30% 1,103,374.26 0.23% 8,163,566.03 6.82% 100,000.17 0.05% 2,385,961.08 1.99% 2,465,618.58 1.11% -99,765.00-0.08% 83,790.99 0.04% 35,942,194.01 9.34% 597,677.35 0.50% 3,714,715.00 1.67% 4,722,487.49 1.23% 6,540,745.57 5.46% 27,573,326.57 12.42% 1,310,000.00 0.34% 3,749,274.00 3.13% 1,910,784.33 0.86% 13,328,683.92 3.46% 1,373,255.68 1.15% 4,301,458.68 1.94% 15,460.00 0.01% 15,460.00 0.01% 109,849.00 0.09% 109,849.00 0.05% 15,975,695.00 13.35% 14,982,147.89 6.75% 1,900,000.00 0.49% 1,779,513.38 0.80% 5,750.00 0.00% 5,062,123.19 4.23% 52,204,984.52 23.52% 54
18,362,680.69 4.77% 98,991.00 0.04% 6,800,000.00 1.77% 2,864,800.00 0.74% 27,220,017.50 17.92% 26,605,659.38 12.50% 23,215,288.31 15.29% 42,618,538.31 20.03% 10,292,921.55 3.22% 10,402,925.03 1.89% 191,960,000.00 39.76% 1,900,312.10 1.09% 17,539,120.61 8.24% 1 2005 6 30 90,575 16,562 49,683 24,330 2 2005 3 2 6,850 757.32 2005 6 30 55
5 1 2004 6 17 54% 60% 3,000 28,000 2004 6 4 6 17 24,800 2004 6 18 2005 2 6 24,800 31,000 2005 2 7 176,975,791.10 2 2005 4 13 140,000 28,000 20% B 4,800 3 2005 1 7 15% 2005 11 1,505 15% 56
95% 2005 1 11 4 2004 12 8 B B 1-4 13,711.63 19,196 2004 5 2005 4 26 1,000 95% 5% 2005 6 13 1,000 2005 7 8 6 2004 1-6 % 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 9.72 6.97 10.07 7.00 0.31 0.1958 0.31 0.1958 3.17 1.60 3.28 1.61 0.10 0.0450 0.10 0.0450 6.85 0.87 7.10 0.87 0.22 0.0244 0.22 0.0244 0.65 1.04 0.67 1.05 0.02 0.0293 0.02 0.0293 57
2005 1-6 177,053,858.89 626,188.00 227,900.01-808,827.03-4,924,651.13 4,647,937.43-58,351,394.04 118,471,012.13 2004.12.31 2005.6.30 24,605,716.58 1,023,125.54 2,324,755.01 23,304,659.70 484,964.41 484,964.41 24,120,752.17 1,023,125.54 2,324,182.42 22,819,695.29 3,193,144.27 2,323,755.01 869,389.26 3,193,144.27 2,323,755.01 869,389.26 15,374,262.45 15,374,262.45 15,374,262.45 15,374,262.45 58
2004.12.31 2005.6.30 18,948,236.22 2,306,444.20 16,641,792.02 18,948,236.22 2,306,444.20 16,641,792.02 3,193,144.27 2,323,755.01 869,389.26 3,193,144.27 2,323,755.01 869,389.26 15,374,262.45 15,374,262.45 15,374,262.45 15,374,262.45 59