, 1
3 5 7 8 11 13 40 2
1 SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO., LTD ZJHTC 2 600895 3 200 300 201203 http://www.600895.com zjhtc@public2.sta.net.cn 4 5 300 0215080001850801818 02150803199 zjhtc@public2.sta.net.cn 6 http://www.sse.com.cn 300 7 1996 4 18 2002 9 4 3100001004128 310115590874318 61 3
2,435,042,044.54 2,599,549,320.95-6.33 478,648,685.89 499,299,553.23-4.14 3,260,935,879.66 3,184,384,258.48 2.40 2,297,986,604.76 2,274,042,096.71 1.05 1.89 2.43-22.21 1.89 2.43-22.26 16 23,935,954.30 19,660,439.52 21.75 22,280,274.38 19,317,612.75 15.34 0.0197 0.0210-6.19 1.04% 0.93% 11.83-71,532,056.94 212,829,137.93-133.61 : 913,009.38 1,210,258.67-467,588.13 1,655,679.92 4
603229380 60322938 120645876 180968814 784198194 603229380 60322938 120645876 180968814 784198194 603229380 60322938 120645876 180968814 784198194 331900620 33190062 66380124 99570186 431470806 331900620 33190062 66380124 99570186 431470806 935130000 93513000 187026000 280539000 1215669000 5
( ) +270858566 784198194 64.51 +8557757 52439159 4.31 +948448 5409939 0.45-1365312 3233462 0.27 2763800 0.23 +463110 2006810 0.17 +450204 1950204 0.16 1307800 0.11 1220070 0.10 180 1202635 0.10 89889752 2.27 6
7
-297,057,168.85-41.53% 2,343,832.01 184.75% 21,803,221.63 124.51% 246,927,212.96 53.76% 31,381,282.71 39.91% -3,101,513.19-52.68% -24,999,393.12-52.75% -3,275,698.07-81.61% -23,528,306.56-36.82% 8,653,924.18 79.06% -7,270,539.22-59.65% 113,541,813.75 115.45% 80,786,203.68 159.54% 6,451,576.71 161.53% 17,997,991.30 202.20% -3,118,426.30-683.00% 1,992,794.09 1759.54% 2,220,733.04 411.69% 954,039.76 1536.02% 2,772,302.37 39.05% 8
102,192,528.54 80,468,390.33 21.26% 1,599.67 2,834.00-60.91 3 89,768,698.46 33,063,843.61 63.17% 25.90% 14.71% 6.03% 31,615,984.48 140,359,383.69 42.71 39,917,823.52 211,893,191.69 115.45 98,351,377.94 (1) (2) (3) 75,533,817.68 235.28% 165,965,778.02 76.71% 555,560.52 1.73% 2,825,241.82 1.31% 44,260,812.76 137.87% 60,300,994.87 27.87% -3,575,003.65-11.14% 105,266,517.91 48.65% 2,106,050.50 6.56% 2,974,942.10 1.37% 1,743,998.06 5.43% -362,933.12-0.17% 32,103,610.35 100.00% 216,368,551.86 100.00% 9
4 2002 5 6 7 10
11
2000.4.5 4000 2000.4.5-2003.4.4 2000.4.5 39000 2000.4.5-2005.4.4 2001.2.9 10000 2001.2.9-2003.4.25 2001.2.9 10000 2001.2.9-2003.4.25 2002.2.5 3300 2002.2.5-2003.1.4 2003.3.13 230 2003.3.13-2006.2.17 66530 39230 12
1996 3 22 199617 1996 4 18 3100001004128 2002 (2003)11068 1 1 12 31 199511 < > 13
1 2 3 1 2 1 ( ) 2 3 1 3% 14
12 10% 23 20% 35 50% 5 100% A 1 1% 12 10% 23 20% 3 30% B C 1 2 3 4 5 15
1 2 10 2003 3 4 1 2,000 2 3 16
30 4 20 4% 4.80% 710 4% 13.71%9.60% 5 4% 19.20% 6 4% 16.00% 510 4% 19.20%9.60% - 5 1 2 1 17
2 3 1 2 1 2 3 18
1 2 3 1 2 3 1 19962 2 17 19
5 15 1% 0.2% 2,000 1,800 90.00% --- 1,280 810 63.30% --- 4,099.05 USD100 2,806.62 68.47% --- USD100 100.00% --- 11,776.00 6,006.00 51.00 --- 1,000.00 500.00 50.00% --- 15,100.00 7,541.98 87.29% 2002 19962 50 20
354,903.08 254,987.21 414,306,778.41 711,260,498.94 3,520,858.84 3,724,223.03 418,182,540.33 715,239,709.18 123,400.71 26,912,644.59 8.2774 8.2773/8.2756 1,021,434.38 222,717,413.56 61,408,906.13 65,513,444.07 1.0612 1.0611 65,167,131.18 69,516,315.51 18.2774 11.0612 297,057,168.85 41.53% 2003 6 30 6,083,516.91 2,471,022.32 377,774.77 89,112.19 3,612,494.59 0.00 0.00 1,010,000.00 30,000.00 0.00 6,083,516.91 2,471,022.32 1,387,774.77 119,112.19 3,612,494.59 1 2003 06 30 60,000.00 137,390.36 HKD 1.47 93,597.84 16,000.00 142,252.21 HKD 7.85 133,286.72 6,788,000.00 5,803,874.34 HKD 0.47 3,385,610.03 ---- 6,083,516.91 --- 3,612,494.59 2 3 4,695,742.14 338.36% 21
4 1,130,000.00 --- 1 1 130,083,494.80 96.79% 2,740,627.18 133,175,875.57 97.23% 2,382,143.17 12 4,233,500.34 3.15% 503,712.68 3,781,892.15 2.76% 442,386.05 23 71,329.81 0.05% 71,329.81 --- --- --- 34 12,600.00 0.01% 6,300.00 12,600.00 0.01% 6,300.00 134,400,924.95 100.00% 3,321,969.67 136,970,367.72 100.00% 2,830,829.22 2 69,450,229.17 51.67 3 5 5 1 1 45,682,381.96 75.97% 1,089,403.11 43,691,661.78 66.42% 922,947.10 12 13,911,900.16 23.13% 26,248.87 21,569,479.45 32.79% 68,097.90 23 468,200.00 0.78% --- 520,250.00 0.79% 14,410.00 34 72,050.00 0.12% 36,025.00 --- --- --- 60,134,532.12 100.00% 1,151,676.98 65,781,391.23 100.00% 1,005,455.00 2 35,690,774.50 59.35 % 3 5 5 ( ) 365,508.00 1 22
1 39,261,129.51 99.86% 16,820,770.48 96.06% 12 --- --- --- 637,137.40 3.64% 23 53,400.00 0.14% 53,400.00 0.30% 39,314,529.51 100.00% 17,511,307.88 100.00% 2 5 5 3 21,803,221.63 124.51 % 21,569,130.57 10,832.69 20,352,714.17 10,832.69 258,880.06 --- 231,223.71 --- 32,903,600.08 --- 21,542,126.67 --- 104,569,091.10 --- 79,032,798.24 --- 971,635,148.66 --- 889,709,813.30 --- 52,637,953.40 --- 27,973,171.83 --- 598,682,752.66 --- 627,540,586.80 --- 1,782,256,556.53 10,832.69 1,666,382,434.72 10,832.69 65,192,596.05 164,970.04 164,177.61 201,247.92 127,899.73 20,472.00 --- 17,236.00 3,236.00 --- 18,380.00 11,090.00 7,290.00 7,122.51 --- 4,273.50 2,849.01 50,000.00 8,900.00 34,450.02 24,449.98 --- 37,000.00 6,200.00 30,800.00. --- 118,260.00 28,260.00 90,000.00 --- 212,396.69 81,642.24 130,754.45 --- 8,000.00 5,333.32 2,666.68 --- 300,000.00 225,000.00 75,000.00 242,564.55 867,114.30 614,733.00 494,945.85 1 23
714,091,735.46 7,814,802.37 466,537,635.08 7,187,914.95 405,650.00 --- 401,375.00 --- 714,497,385.46 7,814,802.37 466,939,010.08 7,187,914.95 2 A --- 5.00% 1,400,000.00 --- 1,400,000.00 1998-2044 13.00% 18,473,315.45 --- 18,473,315.45 1999-2029 5.00% 7,865,555.00 --- 7,865,555.00 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 10.00% 2,000,000.00 --- 2,000,000.00 2001-2051 5.00% 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% 20,170,300.71-170,300.71 20,000,000.00 2000-2020 6.79% 9,368,673.19-2,374,734.19 6,993,939.00 1999-2019 10.00% 200,000.00 --- 200,000.00 ACE SEMICONDUCTOR CO. 5.00%55,935,334.73 5,271.45 55,940,606.18 2002-2022 10.00% 500,000.00 --- 500,000.00 2002-2051 18.10% 67,175,816.79 6,330.77 67,182,147.56 2002-2071 6.47% 5,735,669.94 540.54 5,736,210.48 --- --- 221,396,252.51-2,532,892.14 218,863,360.37 B 1997-2047 30.00% 22,443,987.94 1,091,835.87 -- 1,091,835.87 -- 1,155,223.81 22,380,600.00 23,535,823.81 1999-2009 33.81% 17,649,513.28 165,674.08 -- 165,674.08 -- 910,187.36 16,905,000.00 17,815,187.36 2000-2007 36.67% 16,137,371.40 128,389.85 -- 190,983.71-62,593.86-234,238.75 16,500,000.00 16,265,761.25 2000-2020 25.00% 549,206.48 106,272.11 -- 106,272.11 -- 280,478.59 375,000.00 655,478.59 2000-2020 35.83% 3,348,182.09-94,029.36-94,029.36 -- -1,045,847.27 4,300,000.00 3,254,152.73 2000-27.10% 22,284,294.27-1,131,345.43-899,349.33-231,996.10-231,051.16 21,384,000.00 21,152,948.84 2000-2020 24.00% 240,000.00 0.00 -- 0.00 -- 0.00 240,000.00 240,000.00 2000-2027 23.04% 38,643,642.59 393,178.16 -- 393,178.16 -- 7,036,820.75 32,000,000.00 39,036,820.75 2000-2025 20.00% 650,814.76-54,613.09 -- -54,613.09 -- -403,798.33 1,000,000.00 596,201.67 24
2001-2021 49.47% 8,307,963.71-345,299.18-345,299.18 -- -337,335.47 8,300,000.00 7,962,664.53 2001-2021 27.91% 11,802,214.73-437,062.39-437,062.39 -- -634,847.66 12,000,000.00 11,365,152.34 2001-2021 96.55% 83,436,735.17-1,786,912.65-1,786,912.65 -- -1,769,980.62 83,419,803.14 81,649,822.52 2001-2031 50.00% 10,867,442.59-5,150,152.09-5,000,000.00 533,714.32 -- -683,866.41 717,290.50 5,000,000.00 5,717,290.50 2002-2072 30.00% 3,000,000.00 27,000,000.00 27,000,000.00 0.00 -- 0.00 30,000,000.00 30,000,000.00 1 2003-2013 51.00 153,000.00 153,000.00 0.00 153,000.00 153,000.00 12003-2013 90.00 450,000.00 450,000.00 0.00 450,000.00 450,000.00 0.00 1 2003-100.00 343,179.54 343,179.54 22003-2033 90.00 9,000,000.00 9,000,000.00 0.00 343,179.54 343,179.54 9,000,000.00 9,000,000.00 2002-29.90 185,484,426.55186,652,896.89-575,897.32-592,573.02-7,212,829.96 192,697,256.51 185,484,426.55 239,361,369.01 215,316,541. 218,599,076.43-1,711,505.07-887,162.98-683,866.41-1,769,928.21 456,447,839.19 454,677,910.98 1: 3,, 19962 3 2:,, 19962 3 4 2 1,000.00 2.25% 380,000.00 2005.6 401,375.00 4,275.00 25,650.00 405,650.00 --- 3 49,557.70 13,515.77 36,041.93 1 45,009.15 --- 9,001.83 36,007.32 1 245,626.59 --- 32,038.26 213,588.33 1 882,055.28 --- 94,505.92 787,549.36 1 240,000.00 --- --- 240,000.00 200,000.00 --- --- 200,000.00 5,120,421.72 775,949.20 --- 5,896,370.92 2 391,837.51 --- --- 391,837.51 13,407.00 --- --- 13,407.00 7,187,914.95 775,949.20 149,061.78 7,814,802.37 1 25
2 4 2,117,116.75 20 52,927.92 1,746,621.31 10,583,095.42 20 264,577.38 8,731,053.74-5,572,407.55 10-278,620.38-4,736,546.41 Dalton Group USA INC 32,014,023.54 20 400,175.29 31,613,848.25 First International Travel INC 3,235,936.43 20 40,449.21 3,195,487.22 42,377,764.59 --- 479,509.42 40,550,464.11 Dalton Group USA INC, First International Travel INC 5 247,558,375.38 53.02 % 1 4,907,295.50 17,189,283.90 --- 22,096,579.40 56,772,188.32 14,051,838.83 5,530,883.34 65,293,143.81 3,431,947.57 1,129,942.70 348,884.00 4,213,006.27 10,753,963.99 416,034.25 178,464.00 10,991,534.24 2,770,660.46 3,375,443.29 276,000.00 5,870,103.75 --- 1,552,971.08 --- 1,552,971.08 78,636,055.84 37,715,514.05 6,334,231.34 110,017,338.55 37,356,421.94 2 95,572.44 1,070,110.55 227,403.19 --- 1,393,086.18 4,970,704.38 --- 3,024,780.77 261,141.18 7,734,343.97 1,736,219.64 --- 292,904.96 328,954.44 1,700,170.16 3,585,660.79 1.14 974,243.15 171,325.44 4,388,579.64 1,408,259.26 4.02 211,421.04 29,040.00 1,590,644.32 --- --- 189,071.58 --- 189,071.58 11,796,416.51 1,070,115.71 4,919,824.69 790,461.06 16,995,895.85 3 26
6,584.24 --- 6,584.24 --- 4 31,381,282.71 39.91 % 280,614.94 476,779.82 196,164.88 41.14%, : 2,038,649.14 10,625,228.43 10,566,761.08 3,700.00 2,093,416.49 2,757,660.85 22,419,156.21 24,787,544.60 --- 389,272.46 804,892.15 1,197,224.11 2,002,116.26 --- 105,000.00 2,000.00 --- 107,000.00 181,622.12 15,000.00 --- --- 196,622.12 5,887,824.26 34,258,608.75 37,356,421.94 3,700.00 2,786,311.07 1 2 3,101,513.19 52.68 % 10,967,621.76 33,396,615.18-24,035,856.24 155,790.62 1,762,653.44 9,204,968.32 23 6 309,948.85 68,720.76 202,284.85 30,313.83 69,257.07 240,691.78 3 6 3 8 598,500.00 23,995.58 --- 20,567.28 595,071.70 3,428.30 1 7,600,000.00 6,080,000.08 --- 574,999.98 2,094,999.90 5,505,000.10 76 3,683,000.00 3,314,699.96 --- 184,150.02 552,450.06 3,130,549.94 86 5,000,000.00 4,500,000.00 --- 200,000.00 700,000.00 4,300,000.00 86 --- 28,159,0 70.61 47,384,031.56-23,833,571.39 1,165,821.73 5,774,432.17 22,384,638.44 24,999,393.12 52.76% 500,000.00 374,999.90 25,000.02 150,000.12 349,999.88 7 --- 3,064,674.39-3,064,674.39 --- --- ---- 553,950.00 443,640.00 --- 55,395.00 165,705.00 388,245.00 3 4 130,628.66 --130,628.66- --- --- --- 27
1,053,950.00 4,013,942.95-3,195,303.05 80,395.02 315,705.12 738,244.88 3,275,698.07 81.61 200,000,000.00 232,000,000.00 60,000,000.00 45,000,000.00 260,000,000.00 277,000,000.00 17,000,000.00 40,369,964.95 63,898,271.51 23,528,306.56 36.82 62,670,783.99 60,830,637.91 5 5 10,769,266.49, 19,599,714.94 10,945,790.76 1 5 5 2 200,000.00 1-2 3,140,387.25 2-3 3 8,653,924.18 79.06% 86,818,049.93 70,347,459.16 28
1 5 5 2 13,816,152.13 59,167,324.12-19,656,999.85-13,155,480.53 17% 1,449,805.49 665,493.94 5% 21,537.35 16,658.06 1% 23,111,911.20 24,564,035.54 15%; 1% -7,408.31 98,678.09 ; 0.2% 4,918,845.88 12,189,385.10 --- 7,270,539.22 59.65 90,892.56 49,974.24 3% -1,570.19-2,537.85 1% 6,004.69 5,705.87 0.3% 20,027.38 15,652.49 1% --- 25,471.62 --- 115,354.44 94,266.37 640,972.50 799,341.88 6.21-6.30 786,895.76 813,515.81 1,427,868.26 1,612,857.69 278,000,000.00 278,000,000.00 --- 70,000,000.00 --- --- 348,000,000.00 278,000,000.00 01-06 13,735,881.64 7,116,411.48 --- 1,298,310.04 5,818,101.44 29
400,000.00 130,000.00 3S2000ERP V5.0 500,000.00 500,000.00 427,000.00 310,000.00 1,327,000.00 940,000.00 A 1 1 603,229,380.00 64.51% --- 60,322,938.00 120,645,876.00 180,968,814.00 784,198,194.00 64.51% 603,229,380.00 64.51% --- 60,322,938.00 120,645,876.00 180,968,814.00 784,198,194.00 64.51% 603,229,380.00 64.51% --- 60,322,938.00 120,645,876.00 180,968,814.00 784,198,194.00 64.51% 603,229,380.00 64.51% --- 60,322,938.00 120,645,876.00 180,968,814.00 784,198,194.00 64.51% 2 331,900,620.00 35.49% --- 33,190,062.00 66,380,124.00 99,570,186.00 431,470,806.00 35.49% 331,900,620.00 35.49% --- 33,190,062.00 66,380,124.00 99,570,186.00 431,470,806.00 35.49% 3935,130,000.00 100.00% --- 93,513,000.00 187,026,000.00 280,539,000.00 1,215,669,000.00 100.00% 2002 12 31 10 1 2 9,351.3 18,702.6 28,053.9 2003 5 22 2003 11068 884,634,944.33 --- 117,264,343.48 767,370,600.85 69,761,656.52 --- 69,761,656.52 --- 954,396,600.85 --- 187,026,000.00 767,370,600.85 74,001,813.22 74,001,813.22 73,582,972.35 73,582,972.35 147,584,785.57 147,584,785.57 236,943,500.94 23,935,954.30 30
93,513,000.00 167,366,455.24 1. 102,192,528.54 6,012,498.20 80,468,390.33 2,742,612.59 2. 19,642,884.77 21,037,622.72 17,891,728.92 19,072,522.20 3. 89,768,698.46 71,301,257.02 33,063,843.61 28,822,624.39 4.289,079.92 211,893,191.69 98,351,377.94 131,423,962.86 50,637,759.18 211,893,191.69 98,351,377.94 131,423,962.86 50,637,759.18 86,707,200.38 40.92 5% 4,590,560.06 3,682,787.21 1% 48,927.49 41,269.70 --- 295,923.60 181,572.26 4,935,411.15 3,905,629.17 11,280,932.04 13,653,371.80 4,251,186.44 5,739,785.95 36,442.18 34,100.75-150,209.94 14,723.09 6,915,977.84 7,962,409.69 1 86,668.79 --- --- --- --- --- -197,894.84-111,226.05 --- --- --- 237,012.29-1,711,505.07-1,366,672.40 --- -626,887.42-3,468,052.60 --- 4,275.00 --- --- --- --- --- --- 4,275..00 86,668.79 4,275.00 --- 237,012.29-1,711,505.07-1,366,672.40 ---- -824,782.26-3,575,003.65 2 31
103,516.65 1,064.00 --- --- --- --- --- 287,544.00 392,124.65 --- --- --- --- -211,021.30-641,906.92 --- -48.78-852,977.00 --- 4,275.00 --- --- --- --- --- --- 4,275.00 103,516.65 5,339.00 --- --- -211,021.30-641,906.92 --- 287,495.22-456,577.35 3 3,118,426.30 683 2,106,050.50 113,256.41 32,861.44 979.60 2,727,085.15 538,436.45 202.50 --- 2,760,149.09 539,416.05 463,074.64 1,481.27 445,570.67 60,000..00 107,505.72 630.00 1,016,151.03 62,111.27 10,874,773.08 2,717,349.15 1,844,401.62 4,411,025.24 600,306.00 25,772,383.86 10,183,067.49 3,707,531.25 1,619,660.27 32
145,422.33 2,447,978.95 509,427.00 772,808.34 809,767.80 59,280.71 1,236,630.88 1,236,630.88 540,900.04 540,900.04 1 1 53,224,756.63 99.70% 773,123.65 66,770,447.86 99.89% 350,925.77 12 89,291.84 0.17% 89,291.84 71,329.81 0.11% 71,329.81 2 3 71,329.81 0.13% 71,329.81 --- --- --- 53,385,378.28 100.00% 933,745.30 66,841,777.67 100.00% 422,255.58 2 52,179,060.99 97.74 3 5 5 1 1 25,772,921.82 7.36% 113,351.73 285,738,265.16 80.92% 113,351.73 12 323,903,379.72 92.51% --- 66,924,905.45 18.95% --- 23 468,200.00 0.13% --- 448,200.00 0.13% --- 350,144,501.54 100.00% 113,351.73 353,111,370.61 100.00% 113,351.73 2 345,686,817.18 33
98.73 3 5 1-2 4,709,743.03 1-2 310,504,784.95 1-2 8,550,000.00 4 5 5 ( ) 365,508.00 572,129,781.58 7,564,802.37 556,840,562.44 6,937,914.95 405,650.00 --- 401,375.00 --- 572,535,431.58 7,564,802.37 557,241,937.44 6,937,914.95 1 A --- 5.00%1,400,000.00 --- 1,400,000.00 1998-2044 13.00% 18,473,315.45 --- 18,473,315.45 1999-2029 5.00% 7,865,555.00 --- 7,865,555.00 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 10.00% 2,000,000.00 --- 2,000,000.00 2001-2051 5.00% 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% 20,170,300.71-170,300.71 20,000,000.00 2000-2020 6.79% 9,368,673.19-2,374,734.19 6,993,939.00 --- --- 91,849,431.05-2,545,034.90 89,304,396.15 B 34
1997-2047 30.00% 22,443,987.94 1,091,835.87 --- 1,091,835.87 - --- 1,155,223.81 22,380,600.00 23,535,823.81 1999-2009 33.81% 17,649,513.28 165,674.08-165,674.08 - - 910,187.36 16,905,000.00 17,815,187.36 2000-2007 36.67% 16,137,371.40 128,389.85-190,983.71-62,593.86 - -234,238.75 16,500,000.00 16,265,761.25 2000-2020 25.00% 549,206.48 106,272.11-106,272.11 - - 280,478.59 375,000.00 655,478.59 2000-2020 35.83% 3,348,182.09-94,029.36 --- -94,029.36 - - -1,045,847.27 4,300,000.00 3,254,152.73 2000-27.10% 22,284,294.27-1,131,345.43 --- -899,349.33-231,996.10 - -231,051.16 21,384,000.00 21,152,948.84 2000-2020 19.00% 190,000.00 - - - - - - 190,000.00 190,000.00 2000-2027 23.04% 38,643,642.59 393,178.16-393,178.16 - - 7,036,820.75 32,000,000.00 39,036,820.75 2000-2025 20.00% 650,814.76-54,613.09 - -54,613.09 - - -403,798.33 1,000,000.00 596,201.67 2001-2021 49.47% 8,307,963.71-345,299.18 - -345,299.18 - - -337,335.47 8,300,000.00 7,962,664.53 2001-2021 27.91% 11,802,214.73-437,062.39 - -437,062.39 - - -634,847.66 12,000,000.00 11,365,152.34 2001-2021 87.29% 75,436,735.17-1,786,912.65 --- -1,786,912.65 - - -1,769,980.62 75,419,803.14 73,649,822.52 2001-2031 50.00% 10,867.442.59-5.150.152.09-5.000.000.00 533.714.32 - -683.866.41 717,290.50 5,000,000.00 5.717.290.50 1997-2017 90.00% 21,569,738.18 69,907.46-69,907.46 - - 3,639,645.64 18,000,000.00 21,639,645.64 2000-2015 63.28% 8,446,374.28 108,052.50 600,000.00 108,052.50 - -600,000.00 454,426.78 8,100,000.00 8,554,426.78 2000-2020 68.47% 32,207,960.32-1,918,009.54 - -1,865,081.62-52,927.92 - -710,049.22 31,000,000.00 30,289,950.78 2000-2020 100.00% 108,242,578.16-3,083,460.65 - -2,818,883.27-264,577.38-89,976,891.91 15,182,225.60 105,159,117.51 2002-2008 51.00% 63,213,111.44 2,771,828.39 --- 2,493,208.01 278,620.38-5,924,939.83 60,060,000.00 65,984,939.83 2002-2072 30.00% 3,000,000.00 27,000,000.00 27,000,000.00 - - - - 30,000,000.00 30,000,000.00 --- --- 464,991,131.39 17,834,254.04 22,600,000.00-3,148,404.67-333,474.88-1,283,866.41 104,728,756.69 378,096,628.74 482,825,385.43 2 1,000.00 2.25% 380,000.00 2005.6 401,375.00 4,275.00 25,650.00 405,650.00 --- 3 1 49,557.70 --- 13,515.77 36,041.93 1 45,009.15 --- 9,001.83 36,007.32 1 245,626.59 --- 32,038.26 213,588.33 1 882,055.28 --- 94,505.92 787,549.36 1 190,000.00 --- --- 190,000.00 5,120,421.72 775,949.20 --- 5,896,370.92 2 391,837.51 --- --- 391,837.51 13,407.00 --- --- 13,407.00 35
6,937,914.95 775,949.20 149,061.78 7,564,802.37 1 2 2003 1-6 2002 1-6 2003 1-6 2002 1-6 31,259,853.57 20,933,699.60 18,968,446.39 17,206,533.97 58,508,844.89 50,367,557.42 14,095,397.22 11,616,090.42 89,768,698.46 71,301,257.02 33,063,843.61 28,822,624.39 1 --- --- --- --- --- --- --- --- --- --- 237,012.29-3,148,404.67-333,474.88 --- -626,887.42-3,871,754.68 --- 4,275.00 --- --- --- --- --- 4,275.00 --- 4,275.00 237,012.29-3,148,404.67-333,474.88 --- -626,887.42-3,867,479.68 2 --- --- --- --- --- --- --- --- --- --- --- --- --- 647,037.48-641,906.92 --- -48.78 5,081.78 --- 4,275.00 --- --- --- --- --- --- 4,275.00 --- 4,275.00 --- --- 647,037.48-641,906.92 --- -48.78 9,356.78 3 3,876,836.46 411.95 1 ( ) * 200 36
* 2 ( ) 77,100 22,900 --- 100,000 2,000 --- --- 2,000 1,000 280 --- 1,280 4,099.05 --- --- 4,099.05 USD100 --- --- USD100 11,776 --- --- 11,776 2,000 --- 1,000 1,000 15,100 --- --- 15,100. % % % % ( ) 51,333.96 54.90 27,085.86 9.61 --- --- 78,419.82 64.51 1,800.00 90.00 --- --- --- --- 1,800 90.00 750.00 75.00 60.00-11.72 --- --- 810.00 63.28 2,806.62 68.47 --- --- --- --- 2,806.62 68.47 USD100.00 100.00 --- --- --- --- USD100 100.00 6,006.00 51.00 --- --- --- --- 6,006.00 51.00 1,000.00 50.00 500.00 --- 500.00 50.00 7,541.98 87.29 --- --- --- --- 7,541.98 87.29 ( 1 2 37
25,417,367.45 10,918,885.15 3 182,754.00 4 2003 4 252,470.00 757,410.00 5 SOHO 2002 2 5 2006 2 4 258,900.04 258,900.04 6 2001 11 25 2005 11 24 12 282,000.00 282,000.00 7 3,323,768.00 3,163,229.60 8-2002 1 1,338,770.00 20,804,947.06 9 2003 1 1 2003 12 31 508,277.31 10 991,962.45 11 1,198 30% 3,594,000 12 2,318,400 13 38
365,508.00 365,508.00 0.62% 0.56% 3,539,202.23 7,867,410.00 6.00% 12.15% 0.00 3,729,215.81 --- 21.30% 1,161,230.00 0.00 2.95% --- 2,318,400.00 0.00 5.90% --- 3,594,000.00 0.00 9.14% --- 10,769,266.49 0.00 17.18% --- 2,467,180.55 2,306,642.15 3.94% 3.79% 265,145.99 0.00 0.42% --- 59,167,324.12 39,454,938.63 68.15% 56.09% 991,962.45 0.00 1.14% --- 5,818,101.44 7,116,411.48 100.00% 100.00% 2003 6 30 2003 6 30 39
40
200363020021231 200363020021231 1 279,126,029.07 357,826,375.27 61 120,000,000.00 222,000,000.00 2 - - 62 6,787,373.25 10,828,765.62 3 - - 63 17,076,798.15 4,452,650.70 4 - - 64 19,323,534.77 10,121,969.48 5 - - 65 - - 6 52,451,632.98 66,419,522.09 66 1,792,005.63 1,693,195.61 7 350,031,149.81 352,998,018.88 67 - - 8 37,396,562.71 4,534,057.61 68 17,836,431.20 15,836,096.47 9 - - 69 54,125.73 7,003.92 10 1,622,955,854.72 1,545,223,571.93 70 85,124,134.34 66,303,100.98 11 115,135.36 64,646.66 71 640,972.50 750,766.50 21 - - 72 - - 24 - - 78 - - 30 2,342,076,364.65 2,327,066,192.44 79 - - 80 268,635,375.57 331,993,549.28 31 564,564,979.21 549,902,647.49 81 348,000,000.00 278,000,000.00 32 405,650.00 401,375.00 82 - - 33 564,970,629.21 550,304,022.49 83 5,818,101.44 7,116,411.48 : ( - ) 34 84 - - : ( 35 85 - - 87 353,818,101.44 285,116,411.48 39 8,333,547.11 8,048,517.45 88 40 4,252,599.55 3,865,294.17 89 - - 41 4,080,947.56 4,183,223.28 90 622,453,477.01 617,109,960.76 42 - - 43 4,080,947.56 4,183,223.28 91 - - 44 - - 45 - - 46 - - 92 1,215,669,000.00 935,130,000.00 50 4,080,947.56 4,183,223.28 93 767,370,600.85 954,396,600.85 94 145,961,105.56 145,961,105.56 51 9,204,968.32 9,400,818.70 95 72,980,552.78 72,980,552.78 52-130,628.66 96 - - 53 - - 97 168,878,726.32 238,487,218.40 54 9,204,968.32 9,531,447.36-98 - - 55 - - 99 2,297,879,432.73 2,273,974,924.81 60 2,920,332,909.74 2,891,084,885.57 100 2,920,332,909.74 2,891,084,885.57 - -
200363020021231 2003630 20021231 1 418,182,540.33 715,239,709.18 61 260,000,000.00 277,000,000.00 2 3,612,494.59 1,268,662.58 62 40,369,964.95 63,898,271.51 3 1,130,000.00-63 62,670,783.99 60,830,637.91 4 - - 64 19,599,714.94 10,945,790.76 5 - - 65 - - 6 131,078,955.28 134,139,538.50 66 2,728,103.50 2,279,350.20 7 58,982,855.14 64,775,936.23 67-101,534.53 8 39,314,529.51 17,511,307.88 68 4,918,845.88 12,189,385.10 9 - - 69 115,354.44 94,266.37 10 1,782,245,723.84 1,666,371,602.03 70 86,818,049.93 70,347,459.16 11 494,945.85 242,564.55 71 1,427,868.26 1,612,857.69 21 - - 72 - - 24 - - 78 - - 30 2,435,042,044.54 2,599,549,320.95 79 - - 80 478,648,685.89 499,299,553.23 31 706,276,933.09 459,349,720.13 81 348,000,000.00 278,000,000.00 32 405,650.00 401,375.00 82 - - 33 706,682,583.09 459,751,095.13 83 5,818,101.44 7,116,411.48 : ( - ) 34 40,550,464.11 5,780,013.56 84 1,327,000.00 940,000.00 : ( 35 40,550,464.11 5,780,013.56 85 - - 87 355,145,101.44 286,056,411.48 39 110,017,338.55 78,636,055.84 88 40 16,995,895.85 11,796,416.51 89 - - 41 93,021,442.70 66,839,639.33 90 833,793,787.33 785,355,964.71 42-6,584.24 43 93,021,442.70 66,833,055.09 91 129,155,487.57 124,986,197.06 44 280,614.94 476,779.82 45 2,786,311.07 5,887,824.26 46-488,208.72 92 1,215,669,000.00 935,130,000.00 50 96,088,368.71 73,685,867.89 93 767,370,600.85 954,396,600.85 94 147,584,785.57 147,584,785.57 51 22,384,638.44 47,384,031.56 95 73,582,972.35 73,582,972.35 52 738,244.88 4,013,942.95 96 - - 53 - - 97 167,366,455.24 236,943,500.94 54 23,122,883.32 51,397,974.51-98 -4,236.90-12,790.65 55 - - 99 2,297,986,604.76 2,274,042,096.71 60 3,260,935,879.66 3,184,384,258.48 100 3,260,935,879.66 3,184,384,258.48 - -
1 89,768,698.46 71,301,257.02 25 262,391,726.32 259,641,954.35 2 33,063,843.61 28,822,624.39 26 - - 3 4,712,865.20 3,762,923.82 27 - - 4 51,991,989.65 38,715,708.81 28 - - 5 1,940.70-6 5,539,287.41 2,267,087.33 7 8,236,791.96 5,136,638.08 8 5,517,031.42 8,233,930.51 35 262,391,726.32 259,641,954.35 10 32,700,819.56 23,078,052.89 36 - - 11-3,867,479.68 9,356.78 37 - - 12 - - 38 - - 13 32,861.44 979.60 39 93,513,000.00 140,269,500.00 14 60,000.00 50,000.00 40 168,878,726.32 119,372,454.35 15 28,806,201.32 23,038,389.27 16 4,901,693.40 3,358,710.09 ( ) 17 - - 41 - - 18 - - 42 - - 43 - - 20 23,904,507.92 19,679,679.18 44 - - 21 238,487,218.40 239,962,275.17 45 - - 22 - - 46 - -
1 211,893,191.69 98,351,377.94 25 260,879,455.24 258,753,735.21 2 131,423,962.86 50,637,759.18 26 - - 3 4,935,411.15 3,905,629.17 27 - - 4 75,533,817.68 43,807,989.59 28 - - 5 555,560.52 4,048.27 6 10,445,550.92 3,993,974.21 7 26,899,284.00 8,901,292.70 8 6,915,977.84 7,962,409.69 35 260,879,455.24 258,753,735.21 10 31,828,565.44 22,954,361.26 36 - - 11-3,575,003.65-456,577.35 37 - - 12 2,106,050.50 113,256.41 38 - - 13 2,760,149.09 539,416.05 39 93,513,000.00 140,269,500.00 15 32,103,610.35 23,088,345.10 16 6,119,900.07 3,347,597.70 14 1,016,151.03 62,111.27 40 167,366,455.24 118,484,235.21 ( ) 17 2,047,755.98 80,307.88 41 - - 18 - - 42 - - 43 - - 20 23,935,954.30 19,660,439.52 44 - - 21 236,943,500.94 239,093,295.69 45 - - 22 - - 46 - -
1 1 116,936,286.85 26-43 23,904,507.92 2 - : 27-44 - 3 5,014,517.31 28 190,000,000.00 45-5 121,950,804.16 29-46 1,138,377.14 30 190,000,000.00 47 565,974.82 6 118,543,109.30 48 195,850.38 7 4,259,513.48 31 222,000,000.00 49-8 8,627,447.39 32 12,428,305.63 50-50,488.70 9 5,358,502.82 : 33-51 - 10 136,788,572.99 34 540,900.04 52-32,861.44 : 35-53 - 11-14,837,768.83 36 234,969,205.67 54 8,704,860.42 40-44,969,205.67 55 3,240,592.26 56-57 -74,118,631.58 41-58 -17,276,495.41 59 38,890,545.36 12 5,000,000.00 42-78,700,346.20 60-13 3,465,913.60 65-14,837,768.83 14 40,306.00 2 15-66 16 8,506,219.60 67 68 18 399,591.30 3 19 27,000,000.00 69 279,126,029.07 20-70 357,826,375.27 22 27,399,591.30 71 72 25-18,893,371.70 73-78,700,346.20
1 1 263,049,009.92 26 2,020,000.00 43 23,935,954.30 2 2,005,193.61 : 27 2,020,000.00 44 2,047,755.98 3 10,874,773.08 28 280,000,000.00 45-5 275,928,976.61 29-46 1,462,144.69 30 282,020,000.00 47 4,919,824.69 6 284,902,419.94 48 1,165,821.73 7 21,813,797.46 31 425,656,640.00 49 80,395.02 8 14,972,432.29 32 15,052,952.63 50-252,381.30 9 25,772,383.86 : 33-51 -26,620.05 10 347,461,033.55 34 540,900.04 52-32,861.44 : 35-53 463,074.64 11-71,532,056.94 36 441,250,492.67 54 11,253,848.61 40-159,230,492.67 55 2,750,221.39 56-57 -112,260,470.60 41 54,641.41 58 160,531,341.39 59-167,570,105.99 12 6,146,681.52 42-297,057,168.85 60-13 3,465,913.60 65-71,532,056.94 14 76,439.40 15 1,236,630.88 2 16 10,925,665.40 66 67 18 3,967,131.77 68 19 73,307,794.28 3 36,361,614.74 69 418,182,540.33 20-70 715,239,709.18 22 77,274,926.05 71 72 25-66,349,260.65 73-297,057,168.85
2003630 535,607.31 3,836,284.22 511,489.72 721,337.41-83,974.98-83,974.98 1,047,097.03 4,473,646.65 422,255.58 2,830,829.22 511,489.72 557,044.10 65,903.65-65,903.65 933,745.30 3,321,969.67 113,351.73 1,005,455.00 164,293.31 18,071.33-18,071.33 113,351.73 1,151,676.98 - - - 119,112.19 2,418,264.31 18,207.93 48,146.25-66,354.18-2,471,022.32 119,112.19 2,418,264.31 18,207.93 48,146.25-66,354.18-2,471,022.32 - - - - - - - - 10,832.69 - - - 10,832.69 - - - - 10,832.69 - - - 10,832.69 - - - - 6,937,914.95 7,187,914.95 775,949.20 775,949.20 149,061.78 149,061.78 149,061.78 149,061.78 7,564,802.37 7,814,802.37 6,937,914.95 7,187,914.95 775,949.20 775,949.20 149,061.78 149,061.78 149,061.78 149,061.78 7,564,802.37 7,814,802.37 - - - - - - - - 6,584.24 6,584.24-6,584.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,473,522.26 11,160,728.29 1,287,438.92 3,915,550.92 149,061.78 251,244.69-54,730.49 149,061.78 305,975.18 8,611,899.40 14,770,304.03 2,418,264.31 216102.77