2006
2006... 1... 1... 2... 3... 7... 10... 11... 12... 18... 19... 24... 69 1
2006 1 2 3 4 1 KAMA CO.,LTD. KAMA 2 3 021-62034925 021-62030851 E-mailtwj@kama.com.cn 1958 6 021-62036446 021-62030851 E-mailzhouli@kama.com.cn 1958 6 4 660 1958 6 200063 http://www.kama.com.cn km@kama.com.cn 5 http://www.sse.com.cn B B B B 900953 6 1998 6 19 655 1 2004 7 19 1 660 025012 310115607393031 1
2006 26 B 1201-1203 () : : -59,468,304.90-61,087,530.20-49,598,792.08 259,548,560.72 23,770,815.27-16,614,352.12-27,275,688.00 26,625.30-15,604,890.08 53,295,795.97-21,394,647.45 () : : -61,087,530.20 8,716,367.62 819,633,701.54 757,973,049.40-3,853,590.75 366,653.86-14,356,701.54-18,212,049.4 () : : 4,089,526.66 26,625.30-15,604,890.08-11,488,738.12 2
2006 () : : 2006 2005 2004 (%) 2,968,042,978.71 2,661,977,641.56 11.5 2,230,750,571.22-59,468,304.90 20,774,339.94 1,207,301.36-61,087,530.20 8,716,367.62-2,254,558.99-49,598,792.08-15,612,962.83-44,050,559.56-0.095 0.014-0.004 % -7.7 1.1-0.003-6.5-1.9 % -5.5-6.3-1.93 % -5.5 53,295,795.97 201,979,047.01-73.6 254,552,926.54 0.08 0.32-75 0.40 2006 2005 2004 (%) 2,390,617,456.30 2,379,928,167.30 0.4 2,495,516,408.21 757,973,049.40 819,633,701.54-7.5 796,172,601.30 1.18 1.28-7.8 1.24 1.11 1.21-8.3 1.24 () : : 640,000,000.00 518,500,441.99 53,132,060.17 17,710,686.75-391,491,638.69 819,633,701.54 17,710,686.75-61,087,530.20 2,408.18 17,710,686.75 17,710,686.75 640,000,000.00 518,498,033.81 53,132,060.17 17,710,686.75-452,579,168.89 757,973,049.40 () 1 : (%) (%) 1 400,000,000 400,000,000 62.5 176,557,777 176,557,777 27.59 223,442,223 223,442,223 34.91 3
2006 2 3 4 400,000,000 400,000,000 62.5 1 2 240,000,000 240,000,000 37.5 3 4 240,000,000 240,000,000 37.5 640,000,000 640,000,000 100 2 (1) : : (2) (3) () 1 : 37,772 (%) 4 19.5 124,800,000 0 124,800,000 108,800,000 10.00 64,000,000 0 64,000,000
2006 7.24 46,371,741 0 46,371,741 5.76 36,861,602 0 36,861,602 5.49 35,117,105 0 35,117,105 4.97 31,818,112 0 31,818,112 31,818,112 3.41 21,795,783-1,700,000 21,795,783 3.39 21,705,332 0 21,705,332 0.56 3,569,104 3,569,104 3,569,104 0.55 3,519,152 3,519,152 865,452 HSBC FUND SERVICES A/C 006-113039-431 808,100 706,100 DEBORAH WANG LIN 662,000 SHENYIN WANGUO NOMINEES (H.K.) LTD. 583,100 570,000 550,000 535,700 NAITO SECURITIE S CO.,LTD. 485,800 468,300 57.91 945 1.042% 1 2005 6 9 10 12 10860 10880 2006 4 ZYD050889-B1 4000 5
2006 3 170 2 (1) 120,629 1992 7 31 (2) 90,669.60 1992 7 18 100% (3) (4) 6
2006 3 : : 2002 11 43,800 14 () : : ( ) 51 2005 5 17 2008 5 16 21.20 45 2005 5 17 2008 5 16 40.23 60 2005 5 17 2008 5 16 57 2005 5 17 2008 5 16 45 2005 5 17 2008 5 16 57 2006 9 15 2008 5 16 49 2005 5 17 2008 5 16 5.41 67 2005 5 17 2008 5 16 5.41 52 2005 5 17 2008 5 16 5.41 61 2005 5 17 2008 5 16 30.51 66 2005 5 17 2008 5 16 43 2006 9 15 2008 5 16 41 2005 5 17 2008 5 16 15.28 54 2005 5 17 2008 5 16 56.65 2005 5 17 2008 5 16 54 33.61 46 2005 5 17 2008 5 16 35.99 7
2006 2005 5 17 2008 5 16 38 25.49 2005 5 17 2008 5 16 53 31.11 2005 5 17 2008 5 16 53 31.11 / / / / / / 337.41 5 (1), (2), (3), (4), (5), (6), (7), (8), (9), (10), (11), (12), (13), (14), (15), (16), (17), (18), (19), 8
2006 () 2003 2 2007 2 1 26 2002 9 1 2004 12 1 2002 8 2006 12 1 31 2006 2 1 1996 6 2006 12 1 31 2002 9 1 () 1 : 2 2 () 9
2006 (), 10,588, 0 1 1,063 176 662 809 6,838 1,040 2 7 439 1,018 9,124 () 1 2 3 4 5 2005 2006 6 10
2006 7 () 1 10 9 1 0 10 10 0 0 10 10 0 0 2005 2006 2 () 1 2 3 4 5 () () 1 2006 4 21 2005 2006 4 22 11
2006 () 1 1 2006 9 15 2006 1 2006 9 16 2 2 2006 12 11 2006 2 2006 12 12 2006, () 1 2006 2005 2007 2006 2006 296804.3 11.5 28331.9 7.5-6108.8 65% 2.3 2 30 330876 40624 1414 227 : : (%) % 1,329,897 1,226,289 7.6-7.4-5.7 2.3 972,347 867,223 10.6-7.2-9.2 0.1 195,864 145,866 25.2 2.6 1.8 0.23 576,705 571,434 0.9 14.4 16.2 1.5 12
2006 : : () 2,083,792-13.2 21,901-20.4 128,860 28.0 268,813-3.0 656,704 40.5 10 : 1329897 1226289 7.6 972347 867223 10.6 195864 145866 25.2 576705 571434 0.9 6 5.49% 11 1.32 % 14 1.33% 26848 9 28536 9.6 (3) 2006 2006 239062 1069 2006 12 31 65 2.4 2006 155523 6344 2006 75797 6166 2006 64000 2006 51850 2006 5313 2006-45258 6109 : 25% 2006 4 2006 222328 216998 5330 0.08 0.32 75 2006-4090 -8377 51% 13
2006 2006 51564 54943-3379 -7050 52% 2006-2139 4770 145% 5 28900 99% 56732 128,259.7 9,736.50 4,072.80 20000 85.86% 48033 19,570.60 4,885.50 1,249.50 12500 90% 47358 68899.70 7605.66-392.98 15800 93.67% 33662 6659.49 667.57-863 3500 90% 13344 12885.99 1951.91 530.19 1 12% 10% 15% 2 3-5 20 3-5 9 3-5 16 3-5 1 14
2006 32007 2007 32 1 2007 2006 2007 2 3 4 ISO9000TS16949 5 6 4 2007 2007 8 5 1 2 1 2 3 4 3, 15
2006 2006 2 15 [2006]3 < >38 2007 1 1 2007 1 1 1 2 2 17 3 33 4 6 5 38 10 6 38 9 () 4,029.3 4,029.3 (%) 7.9 73.53 1 16
2006 2 () 25% 2006 2004 2005 2005 4387659.38 2005 73807.89 2005 12 31 4461467.27 () 1 1 2006 13 2006 1 14 2 2006 3 16 2006 3 18 3 2006 4 10 2006 4 12 4 2006 5 10 5 2006 6 29 2006 7 1 6 2006 7 20 2006 7 22 7 2006 8 29 2006 8 31 8 2006 10 19 2006 9 2006 11 22 2006 11 24 10 2006 12 11 2006 12 12 10 2 1 2005 2006 4 21 < > 2005 2005 2005 2006 2005 2005 2005 2 2006 9 15 2006 2006 17
2006 3 2006 12 11 2006 2006 () 12006 3 16, 2005 2005 22006 7 20, 2006 32006 10 19, 2006 () () 2006 2006 () () () 73.53% () 25% 2006 2004 2005 18
2006 2005 4387659.38 2005 73807.89 2005 12 31 4461467.27 () 1 2001 12 10 8000 50 2006 1 31 2400 2006 8 3 2400 2007 3 9 2007 3 21, 2400, 2007 4 2 850 2 5885 2006 2 3 2003 12 2150 3969 20057 2006 2006 13 2150 2006 3 6 2006 12 31 995 100 1 2006 1 10 2 () 1 1)2006-05 1,249.45 1,249.45 2)2006 12 11 ( ) 48.53% 2,091.6 1,834.7 1,834.7 2006 10 31 2006 12 12 19
2006 1803 3)2006 12 11 25% 1,077.5 945.15 945.15 2006 10 31 2006 12 12 1803 () 1 1) ( 1834.7 48.53% 1,834.7 2006 10 31 2,091.6 1,834.7 2006 12 12 2) 945.15 25% 945.15 2006 10 31 1,077.5 945.15 2006 12 12 2 : : 1,000 1,480.21 2,060 11,174.04 614.21 1,749.87 675.38 1,378.36 23,480.24 324.57 4,577.7 783.7 87.5 760.9 30.27 30.27 / 31,911.09 18,616.3 20
2006 0 0 2006 ( ) 430 0 430 430 2006.12 2006 12 11 ( ) 48.53% 2006 12 12 () () () () : : 2005 8 2005 8 11 3,720 11 2006 4 10 ( ) 2006 7 2006 7 21 2,332 21 2006 10 20 21
2006 2003 12 2003 12 29 995 29 2004 12 29 2002 7 2002 7 12 4,995 12 2005 7 9 12,194 8,322 9,400 12,880 21,202 (%) 27.97 4,995 70 4,200 50 9,195 1)2005 8 11 3,720, 2005 8 11 2006 4 10 2)2006 7 21 ( ) 2,332, 2006 7 21 2006 10 20 2,332 3)2003 12 29 995, 2003 12 29 2004 12 29 995 4)2002 7 12 4,995, 2002 7 12 2005 7 9 4,995 () () () 1 5 2 B 22
2006 ( ) 2006 2006 150 2006 ( ) 10 5 2006 6 21 ( ) ( ) 23
2006 () [2007]A591 26 B 1201 2007 4 12 () 24
2006 2006 12 31 : : : 161,050,438.98 161,325,578.04 695,989.42 17,592,844.64 62,580,676.39 43,524,126.00 810,908.63 255,727,669.34 221,826,631.47 1,911,799.68 78,202,384.76 113,310,793.39 217,714,887.08 256,124,664.04 48,041,826.74 50,148,019.43 600,000.00 4,233,145.34 3,058,439.73 479,265,220.28 451,158,011.31 193,119.56 20,588.95 1,089,294,481.39 1,044,372,188.32 219,821,785.13 275,629,308.36 147,178,360.03 133,975,074.40 913,215,489.31 876,242,696.38 147,178,360.03 133,975,074.40 913,215,489.31 876,242,696.38 ( - ) ( - ) 27,935,612.63 24,069,222.04 1,298,674,929.64 1,081,555,058.85 68,430,356.93 73,178,727.78 399,436,853.60 340,316,100.95 18,382,660.82 18,042,157.63 899,238,076.04 741,238,957.90 50,047,696.11 55,136,570.15 16,307,414.71 16,633,714.30 15,892,948.16 15,892,948.16 882,930,661.33 724,605,243.60 34,154,747.95 39,243,621.99 41,512,187.60 320,289,202.60 6,797,109.98 50,614,486.11 25
2006 0 924,442,848.93 1,044,894,446.20 40,951,857.93 89,858,108.10 229,701,765.95 156,686,458.38 4,200,000.00 229,701,765.95 156,686,458.38 4,200,000.00 2,390,617,456.3 2,379,928,167.30 1,178,189,132.37 1,241,730,112.84 605,748,700.00 602,526,075.30 363,050,000.00 363,050,000.00 49,238,194.00 42,248,712.00 455,012,776.29 452,381,264.37 138,744,247.74 118,085,254.66 3,621,977.24 5,204,795.35 8,886,946.19 6,267,850.29 165,518.57 3,676,883.85 3,942,660.93 14,493,952.51 764,067.25-50,529.97 467,572.98 688,235.45 287.22 212,910,828.12 142,029,385.93 30,396,518.67 33,618,799.53 6,366,877.05 6,125,076.66 24,000,000.00 77,370,000.00 24,000,000.00 24,000,000.00 1,509,106,299.11 1,471,097,486.37 418,210,585.92 420,618,556.78 27,070,000.00 19,053,543.66 20,688,941.26 46,123,543.66 20,688,941.26 1,555,229,842.77 1,491,786,427.63 418,210,585.92 420,618,556.78 ( ) 77,414,564.13 68,508,038.13 640,000,000.00 640,000,000 640,000,000.00 640,000,000.00 26
2006 640,000,000.00 640,000,000.00 640,000,000.00 640,000,000.00 518,498,033.81 518,500,441.99 518,498,033.81 518,500,441.99 53,132,060.17 53,132,060.17 33,645,588.28 33,645,588.28 17,710,686.75 17,710,686.75 11,215,196.10 ( ) -452,579,168.89-391,491,638.69-432,165,075.64-371,034,474.21 ( ) -1,077,875.69-507,161.93 757,973,049.4 819,633,701.54 759,978,546.45 821,111,556.06 2,390,617,456.30 2,379,928,167.30 1,178,189,132.37 1,241,730,112.84 : : 27
2006 2006 1-12 : : : 2,968,042,978.71 2,661,977,641.56 34,392,796.92 173,869,571.77 2,704,000,249.87 2,399,899,427.63 34,080,547.92 165,013,136.41 - - 4,494,168.12 4,924,727.37 47.35 39.14 259,548,560.72 257,153,486.56 312,201.65 8,856,396.22 23,770,815.27 6,430,267.62 953,717.63 4,091,809.21 : 99,593,923.55 89,497,345.59 1,233.33 162,637,900.69 113,347,107.00 23,334,912.87 11,061,435.02 37,701,903.87 44,422,172.35 21,276,307.61 26,059,498.08-16,614,352.12 16,317,129.24-43,345,301.20-24,173,961.00 - -27,275,688 1,506,976.01-1,332,906.28 25,977,267.91-26,625.3 200,000.00 7,411,498.03 8,914,356.87 2,391,824.40 1,613,702.53 23,016,388.11 6,164,122.18 18,844,218.35-1,141,005.93 - -59,468,304.9 20,774,339.94-61,130,601.43 4,558,015.37 619,193.16 9,289,206.91 ( ) 1,000,032.14 2,768,765.41 ( ) - -61,087,530.2 8,716,367.62-61,130,601.43 4,558,015.37-391,491,638.69-400,208,006.31-371,034,474.21-375,592,489.58-452,579,168.89-391,491,638.69-432,165,075.64-371,034,474.21 ( ) 28
2006 ( - ) 1. 2. 3. ( ) 4. ( ) 5. -452,579,168.89-391,491,638.69-432,165,075.64-371,034,474.21-452,579,168.89-391,491,638.69-432,165,075.64-371,034,474.21 6. : : 29
2006 2006 1-12 : : : 2,181,105,532.88 42,767,014.25 24,612,166.25 17,559,601.85 325,543,304.43 2,223,277,300.98 368,310,318.68 1,742,004,573.17 40,504,249.31 192,933,386.75 8,921,048.56 66,100,548.57 757,556.70 168,942,996.52 319,670,994.23 2,169,981,505.01 369,853,848.80 53,295,795.97-1,543,530.12 11,110,190.98 700,000.00 1,393,860.00 1,350,000.00 6,920,369.16 2,161,300.00 1,877,396.26 21,301,816.40 4,211,300.00 39,145,953.03 1,113,281.01 639,272.40 175,615.40 22,412,899.00 833,682.00 62,198,124.43 2,122,578.41-40,896,308.03 2,088,721.59 472,140,675.89 246,000,000.00 43,498,200.00 515,638,875.89 246,000,000.00 508,180,294.56 246,000,000.00 41,244,506.55 17,442,046.68 617.90 30
2006 549,425,419.01 263,442,046.68-33,786,543.12-17,442,046.68-7,592.27 0.01-21,394,647.45-16,896,855.22 1-61,087,530.2-61,130,601.43 ( - ) 1,000,032.14 43,055,310.09 35,000,203.99 62,313,770.36 1,558,817.87 6,389,014.76-185,661.46 293,385.46-5,077,457.84-2,214,770.40 (: ) 276,535.50 35,697,194.12 17,442,046.68 26,767,521.18-2,535,453.04-9,604,498.03 ( ) -17,152,875.59 14,631,385.80 ( ) -51,039,276.61-4,295,159.59 ( ) 21,650,332.09 53,295,795.97-1,543,530.12 2 3 119,706,221.98 695,989.42 141,100,869.43 17,592,844.64-21,394,647.45-16,896,855.22 : : 31
2006 2006 1-12 : 32 : : 1 103,691,458.12 40,458,281.03 688,771.76 50,786,214.95 5,767,386.71 138,382,352.44 2 31,300,628.97 18,183,928.94 2,143,483.99 2,143,483.99 47,341,073.92 3 72,390,829.15 22,274,352.09 688,771.76 2,935,130.96 3,623,902.72 91,041,278.52 4 5 6 7 9,295,212.53 636,670.93 3,822,335.68 3,822,335.68 11,839,547.78 8 9 3,740,481.82 1,429,729.66 1,429,729.66 2,310,752.16 933,509.86 55,053.25 988,563.11 4,621,220.85 6,311,617.68 2,392,606.02 2,392,606.02 8,540,232.51 10 3,868,359.32 3,868,359.32 11 3,868,359.32 3,868,359.32 12 13 16,633,714.30 60,239.04 386,538.63 386,538.63 16,307,414.71 14 0 15 16,633,714.30 386,538.63 386,538.63 16,247,175.67 60,239.04 60,239.04
2006 16 4,000,794.50 4,000,794.5 17 18 3,863,389.30 3,863,389.30 137,405.20 137,405.20 19 3,978,369.62 14,423,576.13 18,401,945.75 20 21 133,598,754.57 69,177,920.95 688,771.76 9,287,489.26 9,976,261.03 192,800,414.49 : : 33
2006 : 2006 1-12 : : 1 2 0 3 66,677,169.92 12,844,879.24 79,522,049.16 4 5 6 7 8 9 10 11 3,868,359.32 3,868,359.32 12 13 15,892,948.16 15,892,948.16 14 15,892,948.16 15,892,948.16 15 0 16 3,863,389.3 3,863,389.3 17 18 3,863,389.3 3,863,389.3 19 3,978,369.62 14,423,576.13 18,401,945.75 20 21 : : 9 : : % -7.7-0.095-6.5-6.3 0 34
2006 1998 2 19 1998 14 1998 518 1998 8 1998 6 19 025012 1998 6 24 () 1 2 1 1 12 31 3 4 5 6 199511 < > 7 ( ) 35
2006 8 0.3 0.3 9 1 : 2 3 4 5 10 1 2 1 20043 10 2 20043 10 3 4 2004 20043 11 (1) 36
2006 % % 8-40 4 2.4-12 5-15 4 6.4-19.2 4 5-10 9.6-19.2 5-15 4 6.4-19.2 30 (2) 12 1 2 13 1 2 3 14, 37
2006 15 1 2 3 16 1 2 3 17 1 2 3 18 19 1 19962 38
2006 2 20 (1) (2) (3) 1 25% 20042005 2005 4,461,467.27 2005 12 31 4,461,467.27 () 1 13%17% 5% 5%7% 15%33% 2 15 () : : (%) 12,500 11,250 90 5,431 5,000 55.23 36.83 28,020 99 200 180 90 WORLDBEST KAMA MACHINERY 5 300 MEXICOS.A. DE C.V.S.A. 100 DE C.V. 15,800 14,800 93.67 39
2006 3,000 2,800 93.3 3,000 3,000 100 20,000 16,973 74.68 10.185 3240 3,600 90 3150 3,500 90% 2,797 73.53% 1 1 2007 2007 1 2 2006 12 48.53%25% 2 50% (1) 1 () 1 : / / 776,450.81 / / 645,289.88 / / 767,630.18 / / 645,289.88 1,129.59 7.8087 8,820.63 / / 91,266,662.21 / / 116,664,069.11 / / 90,143,493.50 / / 115,671,023.82 143,835.76 7.8087 1,123,168.71 123,050.89 8.0702 993,045.29 / / 69,007,325.96 / / 44,016,219.05 / / 69,007,325.96 / / 44,016,219.05 / / 161,050,438.98 / / 161,325,578.04 31,139.28 6,328.83 40
2006 2 (1) : : 62,580,676.39 43,524,126.00 62,580,676.39 43,524,126.00 560 3 (1) : : (%) (%) 193,150,247.65 63.73 538,706.11 160,690,753.76 63.48 524,990.87 15,767,232.36 5.20 4,527,080.12 10,601,742.41 4.19 895,346.69 9,507,887.11 3.14 2,899,216.05 3,946,979.34 1.56 1,652,349.85 84,643,376.14 27.93 39,376,071.64 77,887,784.93 30.77 28,227,941.56 303,068,743.26 100.00 47,341,073.92 253,127,260.44 100 31,300,628.97 (2) : : 31,300,628.97 18,183,928.94 2,143,483.99 2,143,483.99 47,341,073.92 (3) : : (%) (%) 49,249,797.78 16.25 52,013,643.29 20.55 (4) 5%(5%) 41
2006 4 (1) : : (%) (%) 35,992,981.33 23.56 25,210.91 33,485,478.00 18.03 1,361,344.30 27,604,301.52 42.23 319,355.48 28,225,486.48 15.20 61,025.82 14,796,249.35 5.26 2,905,154.33 54,839,397.14 29.54 2,233,787.80 90,850,131.08 28.95 87,791,557.80 69,151,260.92 37.23 68,734,671.23 169,243,663.28 100 91,041,278.52 185,701,622.54 100 72,390,829.15 (2) : : 72,390,829.15 22,274,352.09 688,771.76 2,935,130.96 3,623,902.72 91,041,278.52 (3) : : (%) (%) 63,976,065.85 22.75 110,929,428.28 59.74 (4) 5%(5%) : : 236,000 236,000 236,000 236,000 5 (1) : : (%) (%) 45,708,344.03 95.14 49,546,770.32 98.80 2,333,482.71 4.86 601,249.11 1.20 42
2006 48,041,826.74 100.00 50,148,019.43 100.00 (2) 5%(5%) 6 : : 3,058,439.73 4,233,145.34 3,058,439.73 4,233,145.34 7 : : 150,455,635.13 2,310,752.16 147,485,067.18 144,855,381.21 3,740,481.82 141,114,899.39 191,298,340.36 1,426,191.48 189,872,148.88 93,809,258.59 933,509.86 92,875,748.73 149,350,792.57 7,442,788.35 141,908,004.22 221,788,584.04 4,621,220.85 217,167,363.19 491,104,768.06 11,839,547.78 479,265,220.28 460,453,223.84 9,295,212.53 451,158,011.31 8 (1) : : 109,905,852.36 22,920,044.73 22,209,245.37 110,616,651.72 12,494,455 12,494,455 24,069,222.04 6,577,994.43 27,935,612.63 24,069,222.04 6,577,994.43 2,711,603.84 27,935,612.63 133,975,074.40 41,992,494.16 24,920,849.21 151,046,719.35 3,868,359.32 3,868,359.32 133,975,074.40 / / 147,178,360.03 (2) : : 1) (%) 7.9 12,494,455 12,494,455 12,494,455 2) 3,868,359.32 3,868,359.32 43
2006 (3) : : 19,556,322.11 17,254,498.03 1,955,632.2 15,298,865.83 10 4,273,931.99 3,775,306.59 427,393.2 3,347,913.39 10 423,997.64 367,464.63 42,399.76 325,064.87 10 286,178,679 2,671,952.79 286,178.68 2,385,774.11 10 6,159,561.74 5,965,287.04 5,965,287.04 10 668,408.06 612,707.39 612,707.39 10 32,116,116.74 24,069,222.04 6,577,994.43 2,711,603.84 27,935,612.63 / / 9 : : 1,081,555,058.85 254,913,192.05 37,793,321.26 1,298,674,929.64 464,375,270.46 197,672,986.32 9,099,468.94 652,948,787.84 577,044,048.98 45,840,474.34 24,819,982.46 598,064,540.86 0 20,597,280.51 6,101,142.26 2,731,702.17 23,966,720.60 19,538,458.90 5,298,589.13 1,142,167.69 23,694,880.34 340,316,100.95 73,927,389.27 14,806,636.62 399,436,853.60 86,049,304.74 18,748,696.65 1,807,173.08 102,990,828.31 240,347,690.87 49,164,099.55 10,661,911.61 278,849,878.81 0 5,942,890.70 2,824,713.56 1,531,102.96 7,236,501.30 7,976,214.64 3,189,879.51 806,448.97 10,359,645.18 741,238,957.90 180,985,802.78 22,986,684.64 899,238,076.04 378,325,965.72 178,924,289.67 7,292,295.86 549,957,959.53 336,696,358.11-3,323,625.21 14,158,070.85 319,214,662.05 0 14,654,389.81 3,276,428.70 1,200,599.21 16,730,219.30 11,562,244.26 2,108,709.62 335,718.72 13,335,235.16 16,633,714.30 60,239.04 386,538.63 16,307,414.71 0 16,633,714.30 386,538.63 16,247,175.67 0 0 44
2006 60,239.04 60,239.04 724,605,243.60 180,925,563.74 22,600,146.01 882,930,661.33 378,325,965.72 178,924,289.67 7,292,295.86 549,957,959.53 320,062,643.81-3,323,625.21 13,771,532.22 302,967,486.38 0 0 0 0 14,654,389.81 3,276,428.70 1,200,599.21 16,730,219.30 11,562,244.26 2,048,470.58 335,718.72 13,274,996.12 10 : : 59,914,133.35 18,401,945.75 41,512,187.60 324,267,572.22 3,978,369.62 320,289,202.60 (1) : : 6220 13,590,000.00 13,590,000.00 12675 25,502,855.73 745,900 5,045,900.00 24 21,202,855.73 10000 5,886,489.92 16,487,895.08 99 22,374,385.00 8700 67,954.79 6,063,303.97 6,131,258.76 1500 3,283,486.89 3,283,486.89 23625 246,493,319.15 14,677,868.51 88,600,000.00 167,038,771.81 99 5,532,415.85 --- 6,918,249.63 11,243,989.68 10,851,655.43 7,310,583.88 10,308,703.00 825,722.19 11,132,799.19 1,626.00 2000 15,500,000.00 208,780 15,500,000.00 80 208,780.00 (%) 324,267,572.22 53,536,946.32 133,868,699.19 184,021,686 / / 59,914,133.35 45
2006 11 : : 233,702,560.45 4,000,794.5 229,701,765.95 156,686,458.38 156,686,458.38 (1) : : 6-48 208,296,306.29 150,524,465.36 88,600,000.00 6,632,288.37 5,446,025.62 24,178,025.18 227,046,151.37 7.7 2,200,000.00 1,905,347.52 1,300,000.00 328,333.30 622,985.78 2,877,014.22 2.5 73,280.00 56,645.50 137,405.20 14,655.84 31,290.34 179,394.86 6,000,000.00 4,200,000.00 600,000.00 2,400,000.00 3,600,000.00 6 / 216,569,586.29 156,686,458.38 90,037,405.20 6,632,288.37 6,389,014.76 27,232,301.3 233,702,560.45 / 103,961,850.66 595,586.80 20066 2006 7 (2) : : 3,863,389.30 3,863,389.30 137,405.20 137,405.20 4,000,794.50 4,000,794.5 2007 46
2006 12 (1) : : 7,808,700.00 7,876,075.30 135,290,000.00 120,800,000.00 462,650,000.00 473,850,000.00 605,748,700.00 602,526,075.30 (2) : : 185,050,000.00 5.22% 2005 11 30 39,800,000.00 5.859% 2006 3 14 / / /,, 13 : : 49,238,194.00 42,248,712.00 49,238,194.00 42,248,712.00 14 (1) : : (%) (%) 450,374,236.42 98.98 436,783,477.38 96.55 4,638,539.87 1.02 15,597,786.99 3.45 455,012,776.29 100 452,381,264.37 100 2 5 5 47
2006 15 (1) : : (%) (%) 138,744,247.74 100 118,085,254.66 100 138,744,247.74 100 118,085,254.66 100 5 5 16 : : 26,883.85 3,676,883.75 48,533.76 90,100.96 165,518.57 3,676,883.85 / 17 : : 1,604,639.13 8,385,519.87 431,900.71 155,081.63-71,656.05 5,059,086.48 115,971.68 387,778.26 724,930.29 736,099.30 608,836.62 129,091.28 169,334.24 3,942,660.93 14,493,952.51 / 48
2006 18 : : 180,802.31 477,822.34 1,242.96 167,363.75 144,693.67 39,905.80 140,834.04 3,143.56 467,572.98 688,235.45 / 19 (1) : : (%) (%) 212,910,828.12 100 142,029,385.93 100 212,910,828.12 100 142,029,385.93 100 20 : : 339,075.14 697,144.96 1,394,838.31 937,005.88 1,482,526.72 3,803,572.43 2,430,602.55 105,600.00 719,834.33 581,753.39 6,366,877.05 6,125,076.66 / 49
2006 21 : : 47,070,000 2206 1 31 4.05 24,000,000.00 30,300,000 / / / 24,000,000.00 / 77,370,000.00 22 (1) : : 27,070,000.00 27,070,000.00 (2) : : 2009 8 25 6.93 27,070,000.00 / / / 27,070,000.00 23 : : 34,000,000.00 19,053,543.66 24 : (%) (%) 640,000,000 640,000,000 100 50
2006 25 : : 284,886,922.39 284,886,922.39 19,697,785.79 2,408.18 19,695,377.61 213,915,733.81 213,915,733.81 518,500,441.99 2,408.18 518,498,033.81 26 : : 35,421,373.42 17,710,686.75 53,132,060.17 17,710,686.75 17,710,686.75 17,710,686.75 53,132,060.17 17,710,686.75 17,710,686.75 53,132,060.17 [2006]67 27 : : -61,087,530.2-391,491,638.69-452,579,168.89 28 : : -1,077,875.69-507,161.93 51
2006 29 (1) : : 972,346,600.65 867,222,861.55 1,048,147,197.01 938,028,533.52 1,329,896,625.44 1,226,289,334.81 1,409,561,927.19 1,332,985,542.46 19,726,058.48 19,487,273.10 110,061,651.79 101,394,543.98 656,704,739.59 651,434,076.73 467,288,009.22 462,758,080.80 94,342,931.45 70,181,866.29 127,563,982.51 93,644,768.98 101,520,593.52 75,683,693.66 63,426,131,083 49,649,249.16 3,154,811,490.65 2,890,811,833.04 3,245,774,958.03 2,997,947,992.00 186,768,511.94 186,811,583.17 583,797,316.47 598,048,564.37 2,968,042,978.71 2,704,000,249.87 2,661,977,641.56 2,399,899,427.63 (2) : : 2,968,042,978.71 2,704,000,249.87 2,661,977,641.56 2,399,899,427.63 30 : : 4,882.69 2,924,648.16 3,049,296.16 1,353,360.10 1,469,035.86 216,159.86 401,512.66 4,494,168.12 4,924,727.37 / 52
2006 31 : : 52,748,751.96 31,833,884.67 20,914,867.29 96,099,076.01 98,447,725.95-2,348,649.94 13,395,618.50 13,355,202.93 40,415.57 1,742,268.60 134,002.32 1,608,266.28 2,132,566.00 539,793.69 1,592,772.31 539,177.40 297,043.21 242,134.19 10,260,575.62 9,037,815.52 1,222,760.10 7,866,392.39 937,875.30 6,928,517.09 78,537,512.08 54,766,696.81 23,770,815.27 106,246,914.40 99,816,646.78 6,430,267.62 32 : : 41,271,476.88 45,906,815.63 3,482,075.33 1,717,007.56-979,920.81 82,694.50 892,423.13 149,669.78 37,701,903.87 44,422,172.35 33 : : -2,711,603.84-2,948,592.3-20,695,724.84 126,167.40 4,385,110.22-3,868,359.32-55,709.31-27,275,688 1,506,976.01 53
2006 34 : : 6,811,019.25 7,877,140.04 470,573.61 958,650.18 129,905.17 78,566.65 7,411,498.03 8,914,356.87 35 : : 2,173,680.31 6,909,909.96-32,588.68 3,863,389.30 14,423,576.13-1,298,620.38 855,850.70 294,815.43 3,000.00 1,696,891.67 290,605.85 23,016,388.11 6,164,122.18 36 : : 22,291,944.48 14,393,059.30 5,346,896.29 126,911,096.45 168,942,996.52 37 : : 1,877,396.26 1,877,396.26 54
2006 38 : : 833,682.00 21,579,217.00 22,412,899.00 39 : : 21,498,200.00 22,000,000.00 43,498,200.00 () 1 : 31,297.65 23,987.27 31,297.65 23,987.27 636,450.77 17,568,857.37 28,241 695,989.42 17,592,844.64 2 (1) : : 0 0 55
2006 3 : : 810,908.63 810,908.63 810,908.63 2,160,908.63, 1,350,000 4 (1) : : (%) (%) 1,911,799.68 1,911,799.68 0 0 0 1,911,799.68 1,911,799.68 (2) : : (%) (%) 1,911,799.68 100 (3) 5%(5%) 5 (1) : : (%) (%) 84,996,681.13 28.65 15,453.72 141,784,534.9 43.92 3,157.77 108,923,265.63 36.62 1,295.84 39,707,682 12.3 27,524.55 19,783,842 6.65 28,563.15 74,387,008.58 23.04 119,367.56 83,533,147.48 28.08 79,476,736.45 66,922,608.48 20.74 66,527,120.04 297,236,936.24 100 79,522,049.16 322,801,833.96 100 66,677,169.92 56
2006 (2) : : 66,677,169.92 12,844,879.24 79,522,049.16 (3) : : (%) (%) 205,082,808.78 68.95 231,617,827.31 43.16 (4) 5%(5%) 6 (1) 600,000 100 600,000.00 (2) 600,000 100 (3) 57 : : (%) (%) : : (%) (%) : : 600,000 2006-2 / / (4) 5%(5%)
2006 7 (1) : : 745,565,615.48 76,431,390.52 29,709,882.63 792,287,123.37 108,734,443.49 21,871,532.11 86,862,911.39 12,494,455.00 12,494,455.00 21,942,637.41 5,965,287.06 2,468,565.60 25,439,358.87 876,242,696.38 94,891,132.59 54,049,980.34 917,083,848.63 3,868,359.32 3,868,359.32 876,242,696.38 / / 913,215,489.31 (2) : : 1) (%) 7.9 -- 12,494,455 12,494,455 2) 3,868,359.32 3,868,359.32 (3) : : 10 17,125,939.68 15,127,913.4 1,712,593.96 1,712,593.96 13,415,319.44 10 4,273,931.99 3,775,306.59 427,393.2 427,393.2 3,347,913.39 423,997.64 367,464.63 42,399.76 42,399.76 325,064.87 10 2,861,786.79 2,671,952.79 286,178.68 286,178.68 2,385,774.11 10 10 5,965,287.06 5,965,287.06 5,965,287.06 30,845,296.05 21,942,637.41 5,965,287.06 2,468,565.60 2,468,565.6 25,439,358.87 / / 58
2006 8 : : 73,178,727.78 946,711.15 5,695,082 68,430,356.93 47,550,668.04 833,682 5,674,082 42,710,268.04 22,013,806.65 22,013,806.65 3,614,253.09 113,029.15 21,000 3,706,282.24 0 18,042,157.63 1,558,817.87 1,218,314.68 18,382,660.82 9,865,507.62 1,141,216.08 1,198,364.68 9,808,359.02 6,120,858.49 6,120,858.49 2,055,791.52 417,601.79 19,950 2,453,443.31 55,136,570.15-612,106.72 4,476,767.32 50,047,696.11 37,685,160.42-307,534.08 4,475,717.32 32,901,909.02 15,892,948.16 0 0 15,892,948.16 1,558,461.57-304,572.64 1,050 1,252,838.93 0 0 15,892,948.16 15,892,948.16 15,892,948.16 15,892,948.16 0 0 0 39,243,621.99-612,106.72 4,476,767.32 34,154,747.95 21,792,212.26-307,534.08 4,475,717.32 17,008,960.86 15,892,948.16 0 0 15,892,948.16 1,558,461.57-304,572.64 1,050 1,252,838.93 0 0 0 0 0 9 : : 25,199,055.73 18,401,945.75 6,797,109.98 54,592,855.73 3,978,369.62 50,614,486.11 59
2006 (1) : : (%) 62,200,000 13,590,000 13,590,000 0 126,750,000 25,502,855.73 745,900 1,258,480 24 24,990,275.73 20,000,000 15,500,000 208,780 15,500,000 80 208,780 54,592,855.73 954,680 30,348,480 / / 25,199,055.73 (2) : : 3,978,369.62 14,423,576.13 18,401,945.75 3,978,369.62 14,423,576.13 18,401,945.75 10 : : 7,239,050 7,239,050 0 7,239,050 7,239,050 0 11 : : 8,063,389.3 3,863,389.3 4,200,000.00 (1) : : 8,063,389.3 8,063,389.3 35 8,063,389.3 / 60
2006 (2) : : 3,863,389.3 3,863,389.3 3,863,389.3 3,863,389.3 12 (1) : : 387,050,000 387,050,000 363,050,000.00 363,050,000.00 13 : : -9,877.24-25,482.9 218,080.8 5,744.47-30,791.54-30,791.54 586,655.23 764,067.25-50,529.97 / 14 : : 287.22 287.22 / 15 (1) : : (%) (%) 30,366,518.67 99.9 33,588,799.53 99.9 30,000 0.1 30,000 0.1 30,396,518.67 100 33,618,799.53 100 61
2006 16 : : 2001 12 17 2006 1 31 4.05 24,000,000 4.05 24,000,000 / / / 24,000,000.00 / 24,000,000.00 17 : : 497,670,854.92 497,670,854.92 4,772,164.35 2,408.18 4,769,756.17 16,057,422.72 16,057,422.72 518,500,441.99 2,162,335.38 518,498,033.81 18 : : 22,430,392.18 22,430,392.18 11,215,196.10 33,645,588.28 33,645,588.28 19 : : -61,130,601.43-371,034,474.21-432,165,075.64 62
2006 20 (1) : : 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 (2) : : 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 (3) : : 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 34,392,796.92 34,080,547.92 173,869,571.77 165,013,136.41 21 : : 47.35 39.14 47.35 39.14 / 22 : : 1,082,566 54,140.45 953,717.63 6,203,453 2,111,643.79 4,091,809.21 1,082,566 54,140.45 953,717.63 6,203,453 2,111,643.79 4,091,809.21 63
2006 23 : : 22,212,667.58 26,322,923.44 940,390.48-286,356.79 0.01 7,321.27 0.01 7,321.27 4,030.5 15,610.16 21,276,307.61 26,059,498.08 24 : : 5,004,018.64 24,297,711.95 5,004,018.64 24,297,711.95-2,468,565.6-2,705,554.06 4,385,110.02-3,868,359.32-1,332,906.28 25,977,267.91 25 : : 2,391,824.4 1,613,702.53 2,391,824.40 1,613,702.53 26 : : 18,844,218.35-1,141,005.93 18,844,218.35-1,141,005.93 3863389.3 ; 14423576.13. 64
2006 27 : : 325,543,304.43 325,543,304.43 28 : : 319,670,994.23 319,670,994.23 29 : : 833,682 833,682.00 () 1, ( ) 161 660 2 : : ( ) 126,237 126,237 90,669.6 90,669.6 65
2006 3 ( ) 12,480 19.5 12,480 19.5 4,637.17 7.24 4,637.17 7.24 ( ) 57.91% 4 5 (1) : : (%) (%) 7,587,271.98 1,400,000.00 12,416,425.99 (2) : : (%) (%) 8,292,992.50 66
2006 (3) 1) 1,547,126.82 (4) : : 2005 3 18 2006 3,980 3 14 2006 10 9 2007 2,800 3 16 2006 12 27 2007 1,400 12 27 100 2006 8 24 2007 2 24 200 2006 12 25 2007 6 25 2005 7 9 2006 7 4 2007 4,400 7 4 6 : : ( ) 16,717,088.00 896,947.00 896,947.00 5,549,765.00 236,000.00 236,000.00 18,029,187.88 39,460,292.04 22,942,187.88 () 1 1 5885 2006 2 2 2006 1 10 67
2006 3 4 2001 12 10 8000 50 2006 1 31 2400 2006 8 3 2400 2007 3 19 2007 3 21 2400 2007 4 2 850 2 : 1 1 44,000,000.00 39,800,000.00 42,000,000.00 3,000,000.00 49,950,000.00 178,750,000.00 2 ( ) 23,320,000.00 9,950,000.00 33,270,000.00 () ( ) 68
2006 ( ) 2003 12 2150 3969 2005 7 2006 2006 13 2150 551 1,155 1,600, [2006]20 55% 1,925 200711 2006 2,149 1 2 3 2007 4 12 69