兴业银行2007半年度报告.pdf

2 3-13 14-16 17 18-22 23-27 28 28 30-80 2007 2007 2007 8 10 16 14 14 2007 2007 2 2.1 2.1.1 INDUSTRIAL BANK CO.,LTD. 2.1.2 2.1.3 154 350003 (86)591-87824863 (86)591-87842633 irm@cib.com.cn 2.1.4 154 154 350003 http://www.cib.com.cn 2.1.5 http://www.sse.com.cn 2.1.6 601166 2.1.7 1988 8 22 2004 5 20 3500001000202 350100158142711 350102158142711 3 2007 2.2 2.2.1 2007 1-6 2006 1-6 (%) 5,105,066 2,265,034 125.39 3,642,702 1,745,802 108.65 3,626,769 1,742,255 108.17 10,035,951 6,058,888 65.64 5,084,527 2,259,885 124.99 (32,196) 12,950 - 20,539 5,150 298.82 23,416,108 (5,850,473) - (11,978,470) (30,958,748) - 0.75 0.44 70.45 0.75 0.44 70.45 0.75 0.44 70.45 4.68 (1.46) - 10.52 12.35 1.83 % 10.48 12.32 1.84 % 11.41 12.94 1.53 % IPO 2007 6 30 2006 12 31 (%) 815,554,985 617,460,396 32.08 780,938,833 600,701,743 30.00 34,616,152 16,758,652 106.56 6.92 4.19 65.16 2.2.2 2007 4 1-6 2006 1-6 25,948 16,055 (5,409) (10,905) 981 2,348 (5,587) (3,950) 15,933 3,547 2.2.3 2007 6 30 2006 12 31 2006 6 30 780,938,833 600,701,743 517,914,431 2,452,465 716,100 14,378 435,827,923 423,196,711 385,219,064 378,056,476 324,376,831 292,124,352 283,865,024 259,758,406 250,087,315 94,191,452 64,618,425 42,037,037 2.2.4 2007 % 1-6 3,642,702 10.52 11.46 0.75 0.75 3,626,769 10.48 11.41 0.75 0.75 2.2.5 % 2007 6 30 2006 12 31 2005 12 31 8 11.24 8.71 8.13 5 1.18 1.53 2.33 75 72.31 72.41 64.80 25 47.67 51.03 65.08 - 97.42 98.57 97.07 10 2.59 4.17 5.77 50 19.55 28.52 39.43 2.2.6 2006 12 31 2007 6 30 3,999,000 1,001,000 - 5,000,000 2,945,381 14,720,959 (207,162) 17,459,178 106,167 - (207,162) (100,995) 3,626,865 - - 3,626,865 1,462,033 - - 1,462,033 4,725,374 3,642,702 (1,300,000) 7,068,076 16,758,652 19,364,661 (1,507,162) 34,616,152 5 2007 2.2.7 2007 6 30 2006 12 31 2005 12 31 463.50 288.01 219.33 334.87 158.64 140.17 128.63 129.37 79.16 - - - 4087.41 3261.26 3037.56 2.90 3.64 - 11.24 8.71 7.21 8.12 4.80 4.61 (%) (%) 2.3 2.3.1 1 154 350003 - 806 2 168 200041 - 85 201204 - 431 200041 - 28 100044 - 18 100029 25 598 300074 8 231 030002 1 89 110003 8 216 3 4 60 14 168 5 9 6 11 B 7 8 209 9 36 10 168 200041 27 691 11 63 210008 11 295 12 99 214001 5 117 13 286 310006 11 383 325027 5 121 322000 5 98 318000 4 87 315040 7 273 14 15 158 308 16 17 676 18 319 230001 2 83 19 32 350005 32 628 20 78 361012 24 408 351100 5 117 365000 7 159 362000 25 578 21 22 22 1 23 6 24 217 363000 11 197 25 399 353000 8 159 26 46 364000 6 152 27 11 352100 6 140 28 119 330006 1 65 29 71 250061 7 357 30 22 450008 6 206 430077 10 273 410007 11 293 510075 20 483 31 156 521 32 33 4 15 3 5A 34 45 528000 18 232 35 31 523072 3 96 36 4013 518048 19 467 400010 13 303 610016 6 177 650011 2 61 710004 5 174 830002 1 79 365 10454 37 108 B 206 38 39 138 40 258 37 41 2007 7 31 2007 [2007]281 8 2 [2007]111 10454 1368 1350 90.41% 9451 7736 102 2.3.2 2007 7 30 (%) 366,544,117 6 96.96 7,048,698 1.86 1,770,859 0.47 2,126,491 0.56 566,311 0.15 378,056,476 100.00 2007 2.3.3 2006 12 31 2007 (%) 2,119,555 (%) 6 30 (%) 0.65 (348,696) (0.18) 1,770,859 0.47 2,399,835 0.74 (273,344) (0.18) 2,126,491 0.56 460,285 0.14 106,026 0.01 566,311 0.15 4,979,675 1.53 (516,014) (0.35) 4,463,661 1.18 2.3.4 2007 1-6 2,121,421 4,154,246 6,275,667 80,763 633,419 714,182 (146,580) - (146,580) - - - - - - 981 - 981 (79,323) - (79,323) - - - 1,977,263 4,787,665 6,764,928 67.65 / 152% 8 2.3.5 44.64 5.16 0.35 2.3.6 ( ( ) ) 2.40% 12 90.60 2.59% 10% 2.3.7 9 1.18% 2007 2.3.8 5 (%) 2.3.9 20%( 837,722 0.22 7,103,280 1.88 64,155,889 16.97 15,552,047 4.11 13,693,025 3.62 28,504,012 7.54 4,220,403 1.12 26,796,560 7.09 1,008,746 0.27 937,109 0.25 62,103,470 16.43 18,531,486 4.90 1,179,088 0.31 19,239,147 5.09 1,097,673 0.29 2,617,189 0.69 1,354,272 0.36 1,690,948 0.45 3,193,473 0.84 94,191,452 24.91 10,049,485 2.66 378,056,476 100.00 ) 2.3.10 23 22.2 9.3 10 5.74 2.3.11 361,094,195 281,550,512 79,543,683 (%) 6.27 2.3.12 413,644,058 313,703,435 41,021,073 58,919,550 (%) 1.77 2.3.13 658,399 98,831 2.3.14 (%) 04 08 6,718,330 2009-10-20 4.30 04 03 6,492,090 2009-04-20 4.42 07 08 5,925,000 2017-05-29 1 06 09 5,180,000 2026-06-26 3.70 07 02 4,880,000 2008-03-15 2.10 29,195,420 2.3.15 11 +0.60 2007 2.3.16 2007 6 30 2006 12 31 90,170,770 85,954,096 4,860,133 4,450,091 11,865,544 7,612,824 2.3.17 2007 6 30 2006 12 31 551,402 111,960 439,442 593,547 130,367 463,180 15,678 1,395 14,283 15,678 1,395 14,283 98,733 18,204 80,529 98,733 18,204 80,529 665,813 131,559 534,254 707,958 149,966 557,992 2.3.18 12 , 2.3.19 13 2007 3.1 3.1.1 2007 2 [2007]10 5 2007 2006 12 A 50 31 1. 2007 (+/-) (%) 10.01 6 30 (%) 3,999,000,000 100.00 300,000,000 4,299,000,000 85.98 3,999,000,000 100.00 - 3,999,000,000 79.98 1,207,641,631 30.20 - 1,207,641,631 24.15 1,109,814,284 27.75 - 1,109,814,284 22.20 682,544,085 17.07 - 682,544,085 13.65 999,000,000 24.98 2. 1. 3,999,000,000 100.00 - 999,000,000 19.98 300,000,000 300,000,000 6.00 701,000,000 701,000,000 14.02 701,000,000 701,000,000 14.02 1,001,000,000 5,000,000,000 100.00 3.1.2 2008 2 5 3,279,000,000 1,020,000,000 3,980,000,000 2010 2 5 1,020,000,000 0 5,000,000,000 3.2 3.2.1 45823 167 45656 14 3.2.2 2007 6 30 (%) 1 1,020,000,000 20.40 1,020,000,000 0 639,090,000 12.78 639,090,000 0 199,950,000 4.00 199,950,000 0 4 170,000,000 3.40 170,000,000 0 5 159,960,000 3.20 159,960,000 0 6 150,000,000 3.00 150,000,000 0 7 145,000,000 2.90 145,000,000 0 8 133,333,334 2.67 133,333,334 0 9 88,000,000 1.76 88,000,000 0 10 85,333,333 1.71 85,333,333 75,000,000 2 Tetrad Ventures Pte Ltd 3 3.2.3 (%) 1 28,977,000 0.58 2 23,808,688 0.48 18,017,809 0.36 4 14,495,590 0.29 5 12,957,585 0.26 6 11,999,818 0.24 7 11,141,300 0.22 8 10,890,904 0.22 9 10,880,700 0.22 10 10,000,000 0.20 3 (LOF) 15 2007 3.2.4 (%) 36 1 1,020,000,000 20.40 2010 2 5 1,020,000,000 2 639,090,000 12.78 2008 2 5 639,090,000 199,950,000 4.00 2008 2 5 199,950,000 170,000,000 3.40 2008 2 5 170,000,000 5 159,960,000 3.20 2008 2 5 159,960,000 6 150,000,000 3.00 2008 2 5 150,000,000 7 145,000,000 2.90 2008 2 5 145,000,000 8 133,333,334 2.67 2008 2 5 133,333,334 9 88,000,000 1.76 2008 2 5 88,000,000 10 85,333,333 1.71 2008 2 5 85,333,333 3 Tetrad Ventures Pte Ltd ( ) 4 3.2.5 ( ) 5% 2006 12 31 2007 6 30 1 1,020,000,000 0 1,020,000,000 2 639,090,000 0 639,090,000 16 12 4.1 1959.07 2004 6 28 2007 6 27 0 0 1962.10 2004 6 28 2007 6 27 0 0 1956.05 2004 6 28 2007 6 27 0 0 1953.09 2004 6 28 2007 6 27 0 0 1950.09 2006 6 27 2007 6 27 0 0 1963.05 2005 5 20 2007 6 27 0 0 1955.03 2004 6 28 2007 6 27 0 0 1954.05 2004 6 28 2007 6 27 0 0 1954.09 2006 6 27 2007 6 27 0 0 1955.11 2004 6 28 2007 6 27 0 0 1954.11 2004 6 28 2007 6 27 0 0 1935.09 2004 6 28 2007 6 27 0 0 1957.07 2004 6 28 2007 6 27 0 0 1969.08 2005 9 21 2007 6 27 0 0 1952.07 2006 5 26 2007 6 27 0 0 1961.01 2006 6 27 2007 6 27 0 0 1966.10 2006 6 27 2007 6 27 0 0 1958.07 2004 6 28 2007 6 27 0 0 1969.11 2004 6 28 2007 6 27 0 0 1951.07 2004 6 28 2007 6 27 0 0 1966.11 2004 6 28 2007 6 27 0 0 1944.08 2004 6 28 2007 6 27 0 0 1933.06 2004 6 28 2007 6 27 0 0 1957.02 2004 6 28 2007 6 27 0 0 2007 6 27 4.2 2007 5 22 6 1 17 2007 5 19 2007 5.1 32.08% 30.00% 108.65% 5.1.1 2007 30 (%) 815,554,985 6 32.08 780,938,833 30.00 34,616,152 106.56 2007 5.1.2 1-6 (%) 3,642,702 108.65 (11,978,470) - 30% 2007 6 30 (%) 15,802,123 45.23 14,445,970 57.26 136,093,997 141.47 117,568,723 67.21 8,088,892 33.54 219,809,975 119.21 2,452,465 242.48 50,573,576 118.07 59,957,180 46.24 2007 1-6 (%) 17,488,650 58.84 8,136,083 61.13 600,999 173.48 109,109 178.37 32,196 111,169 3,560,953 49.23 1,462,364 181.64 18 IPO 5.2 5.2.1 5.2.2 A 2007 2 5 2-3 IPO 8155.55 32.08% 2.98% 4358.28 3780.56 16.55% 44.64 1.18% 5.16 0.35 157.22 463.5 100.36 49.51 157.22 30.33% 25% 36.43 175.49 65.64% 108.65% 6.55 18 19 60.94% 143.55% 2007 99.90% 5.2.3 20 1,081,844 (316,096) 1,825,351 1,127,859 830,966 542,262 1,241,685 791,296 1,209,390 611,208 1,000,429 620,955 413,426 238,106 2,432,861 1,468,937 10,035,951 5,084,527 5.2.4 5.3 5.3.1 2007 1 157.22 29 10.01 1 15.98 29 5.3.2 5.3.3 50,000 2001 234 50,000 3.03% 5.4 2007 21 2007 22 6.1 6.1.1 2006 2007 4 28 2007 8 6.1.2 6.1.3 6.1.4 2007 2007IPO 8 IR 23 5 2007 6.1.5 IFC 2007 6 2006 6.2 2006 2006 3,798,255,861.95 5,828,977,164.43 2006 10% 379,825,586.20 2005 2007 A 50 2,922,286,909.85 13 2007 10% 5 15 10 5 49 1,226,864,668.38 2.6 2006 0.234 0.26 2007 2,030,721,302.48 2006 21 2007 5 2007 5 25 18 2006 2007 6.3 1000 2 5,225 24 ( 1000 ) 6.4 2004 2004 1 2.3 30 2005 1 18000 30 2004 10 2006 2004 7 12 27 2% 15% 2007 18000 5 2.3 2% 460 460 17540 15% 2631 6.5 5% 5% 5% 5% 3000 (1) (2) (3) 4.01 (4) 5% 5% ( ( ( ) ( ( ) 10 ) 2.55 ) 1 5% 0.70 74.52 4 25 5% 0.83 2007 6.6 6.6.1 6.6.2 6.6.3 6.6.4 6.7 5% 36 6.8 6.9 6.9.1 6.9.2 ( ) (%) 59,054.56 92,800,000 10.22 51,274.56 175,400.00 26,310,000 2.50 35,520.00 234,454.56 86,794.56 26 6.10 A 2007-01-15 A 2007-01-15 A 2007-01-15 A 2007-01-15 A 2007-01-19 A 2007-01-22 A 2007-01-22 A 2007-01-22 A 2007-01-26 A 2007-01-29 A 2007-02-02 A 2007-02-02 2007-02-02 2007-02-06 2006 2007-03-22 2007-03-27 2006 2007-03-28 2006 2007-03-28 2007-03-28 2007-03-28 2006 2007-03-28 2007-04-18 2006 3 2007-04-25 2007-04-27 2007 2007-05-08 2006 2007-05-08 2006 2007-05-08 2006 2007-05-15 2007-05-22 2007-05-22 2007-05-25 2007-06-01 2007-06-01 www.sse.com.cn A / 27 www.cib.com.cn 601166 2007 8.1 8.2 8.3 8.4 9.1 9.2 28 2007 3 > 2007 2007 2007 2007 2007 29 < 2007 - 2007 6 30 2007 1 2 3 4 5 6 7 8 9 5 5 5 5 10 11 12 13 14 15 6 16 17 18 19 20 21 12 22 23 24 25 26 27 30 6 30 2006 12 31 71,610,596,782.34 15,802,122,709.13 276,070,370.01 8,411,817,500.00 14,445,969,633.79 412,849,023.66 136,093,996,678.13 2,667,457,995.06 371,291,548,118.55 117,568,723,331.65 61,271,367,804.25 8,088,891,696.37 50,000,000.00 3,555,378,835.48 433,978,825.67 758,492,690.25 2,815,722,715.17 815,554,984,709.51 76,478,740,657.27 10,880,751,524.64 1,203,703,509.69 10,486,118,467.18 9,186,317,681.99 106,537,898.58 56,360,611,126.48 1,968,143,432.32 318,101,164,064.54 70,310,086,135.71 49,833,661,172.82 6,057,501,877.81 50,000,000.00 3,361,212,551.41 457,254,246.99 1,026,452,312.56 1,592,138,974.48 617,460,395,634.47 219,809,974,808.74 2,452,465,000.00 285,838,912.65 50,573,575,897.92 435,827,922,675.43 2,599,810,162.93 457,876,455.84 3,498,152,475.73 59,957,179,514.75 31,752,527.75 5,444,284,187.21 780,938,832,618.95 100,275,126,669.63 716,100,000.00 115,929,537.94 23,191,142,972.29 423,196,710,938.60 1,799,044,110.79 334,587,802.81 2,063,511,077.07 41,000,000,000.00 53,977,699.91 7,955,612,338.73 600,701,743,147.77 5,000,000,000.00 17,459,178,325.77 1,462,033,106.06 3,626,864,668.38 7,068,075,990.35 34,616,152,090.56 815,554,984,709.51 3,999,000,000.00 2,945,380,980.33 1,462,033,106.06 3,626,864,668.38 4,725,373,731.93 16,758,652,486.70 617,460,395,634.47 2007 2007 - 1-6 2007 28 29 1-6 2006 1-6 10,035,951,194.10 6,058,887,523.34 9,352,567,402.83 5,960,886,605.01 17,488,650,286.27 11,010,332,360.45 (8,136,082,883.44) (5,049,445,755.44) 491,889,983.39 180,567,561.64 600,999,420.17 219,763,780.36 (109,109,436.78) (39,196,218.72) 30 (32,196,324.42) 12,950,119.84 31 111,169,734.37 (175,951,352.03) 54,288,682.26 49,297,110.20 58,231,715.67 31,137,478.68 (4,951,424,035.11) (3,799,002,809.79) 32 (647,278,220.75) (431,102,504.15) 33 (3,560,952,881.29) (2,386,231,256.45) 34 (726,546,524.78) (976,566,826.38) (16,646,408.29) (5,102,222.81) 5,084,527,158.99 2,259,884,713.55 35 25,948,046.54 16,054,622.17 36 (5,408,858.36) (10,904,920.58) 5,105,066,347.17 2,265,034,415.14 37 (1,462,364,088.75) (519,232,226.45) 3,642,702,258.42 1,745,802,188.69 0.75 0.44 0.75 0.44 31 2007 - 2007 1-6 2007 38 32 1-6 2006 1-6 132,166,059,875.94 29,289,545,482.78 15,595,358,198.16 179,617,404.49 177,230,580,961.37 (53,900,595,844.33) (14,656,952,313.57) (70,585,603,216.97) (6,694,437,479.69) (1,209,137,208.21) (1,679,677,795.80) (5,088,068,732.56) (153,814,472,591.13) 43,529,725,992.39 5,420,421,700.42 8,960,145,303.07 169,586,352.29 58,079,879,348.17 (49,813,952,622.29) (2,784,731,248.18) (2,817,175,406.78) (4,244,241,184.98) (958,308,574.95) (1,144,864,942.26) (2,167,078,509.40) (63,930,352,488.84) 23,416,108,370.24 (5,850,473,140.67) 279,098,121,882.07 2,361,500,574.63 930,692,884.60 34,419,033.03 282,424,734,374.33 (350,592,124,863.25) (387,877,256.88) 136,126,506,576.87 2,184,764,561.97 12,493.79 34,413,114.29 138,345,696,746.92 (168,160,093,266.45) (253,987,295.59) (350,980,002,120.13) (168,414,080,562.04) (68,555,267,745.80) (30,068,383,815.12) 15,721,959,210.00 19,000,000,000.00 5,000,000,000.00 34,721,959,210.00 5,000,000,000.00 (1,299,801,892.52) (151,779,514.77) (42,820,485.25) (1,494,401,892.54) (10,154,717.57) (10,154,717.57) 33,227,557,317.46 4,989,845,282.43 (66,867,580.62) (11,978,469,638.72) (29,736,493.19) (30,958,748,166.55) 107,100,957,388.37 90,671,053,128.32 95,122,487,749.65 59,712,304,961.77 33 ( ) 1. 2. 3. ( ) 1. 2. 3. 4. ( ) 1. 2. 3. 4. 5. ( ) ( ) 1. (1) (2) 2. (1) (2) (3) 3. 4. 5. ( ) ( ) 3,999,000,000.00 3,999,000,000.00 1,001,000,000.00 1,001,000,000.00 1,001,000,000.00 5,000,000,000.00 2,945,380,980.33 2,945,380,980.33 14,513,797,345.44 (207,161,864.56) (241,014,462.20) (222,453,850.83) (18,560,611.37) 33,852,597.64 (207,161,864.56) 14,720,959,210.00 14,720,959,210.00 17,459,178,325.77 2007 1-6 - 1 1 1,462,033,106.06 1,462,033,106.06 1,462,033,106.06 2007 6 3,626,864,668.38 3,626,864,668.38 3,626,864,668.38 - 30 4,725,373,731.93 4,725,373,731.93 2,342,702,258.42 3,642,702,258.42 3,642,702,258.42 (1,300,000,000.00) (1,300,000,000.00) 7,068,075,990.35 16,758,652,486.70 16,758,652,486.70 17,857,499,603.86 3,642,702,258.42 (207,161,864.56) (241,014,462.20) (222,453,850.83) (18,560,611.37) 33,852,597.64 3,435,540,393.86 15,721,959,210.00 15,721,959,210.00 (1,300,000,000.00) (1,300,000,000.00) 34,616,152,090.56 2007 - 34 ( ) 1. 2. 3. ( ) 1. 2. 3. 4. ( ) 1. 2. 3. 4. 5. ( ) ( ) 1. (1) (2) 2. (1) (2) (3) 3. 4. 5. ( ) ( ) 3,999,000,000.00 3,999,000,000.00 3,999,000,000.00 3,329,354,769.47 3,329,354,769.47 (390,875,094.65) (390,875,094.65) (584,064,112.48) 61,982,778.74 (646,046,891.22) 193,189,017.83 (390,875,094.65) 2,938,479,674.82 2006 1-6 - 1 1 1,026,308,984.07 1,026,308,984.07 1,026,308,984.07 2006 6 2,400,000,000.00 2,400,000,000.00 2,400,000,000.00 30 2,030,721,302.48 2,030,721,302.48 1,745,802,188.69 1,745,802,188.69 1,745,802,188.69 3,776,523,491.17 12,785,385,056.02 12,785,385,056.02 1,354,927,094.04 1,745,802,188.69 (390,875,094.65) (584,064,112.48) 61,982,778.74 (646,046,891.22) 193,189,017.83 1,354,927,094.04 14,140,312,150.06 2007 - 2007 - ( ) 1 ( ) [1988]58 1988 7 20 [1988]347 2007 1 1 15.98 A 10.01 10.01 50.00 2007 2007 G-002 2 5 154 A [2007]26 2007 B0013H135010001 3500001000202 6 30 50 2 3 2007 6 30 36 2007 8 35 365 2007 - ( 4 2007 8 16 2006 2 1 2 2007 2 15 15 7 1 2 ( ) 2006 2 15 36 ( ) 1 ( ) ( ) ( ) ( ) 1 12 31 ( ( ) 1 (1) ( ) 37 ) 2007 - ( (2) ( 3 3 ( 95% 95%) (3) (4) 2 38 ) (1) ( ) (2) 3 4 (1) ( ( ) ) ) ( 3 3 (2) (3) (4) 39 2007 - ( ( ) (5) (6) (7) 5 (1) 40 (2) ( ) ( ) ( ) ( ) ) ( ) ( 41 2007 - ( ( ) ( ) 6 (1) (2) ( ) 1 (1) (2) 42 ( ) (%) 20-30 3.33-5.00 5 20.00 5-10 10.00-20.00 6-8 12.50-16.67 2 (1) (2) ( 3 ) 1 2 3 (1) (2) 10 5 (3) (4) 10 43 2007 - ( ( ) 1 (1) (2) 2 (1) (2) ( ) 1 2 ( ) ( ) 1 (1) (2) (3) 44 2 (1) (2) (3) (4) 3 ( ) ( ) ( ) ( ) 45 2007 - ( ( ) ( ) ( ) 2006 1 [2006]18 33 2007 1 38 [2006]3 2007 1 1 1 2006 2006 2006 2006 1-12 1-6 2006-12-31 2006-12-31 4,357,241 1,745,802 16,758,652 617,704,342 4,357,241 1,745,802 16,758,652 617,460,396 2007 2 2006 15 7 ( ) ( ) ( ) 2007 8 [2007]111 558,985 2006 2006 2006 12 31 2006 558,985 558,985 2006 46 12 31 558,985 1 (%) 5 15 ( 33 ( 1 ( 7 ( ) ) ) ) 3 2 60% 1 2007-6-30 2006-12-31 1,685,143 1,466,960 29,473,548 45,808,872 40,372,518 29,030,568 79,388 172,341 69,925,454 75,011,781 71,610,597 76,478,741 2007 30 5% 2006 12 31 11.5% 9% 4% 2 47 2007-6-30 2006-12-31 15,020,189 9,496,565 804,474 1,406,727 15,824,663 10,903,292 22,540) (22,540) 15,802,123 10,880,752 6 2007 - ( (1)2007 6 30 2006 12 31 22,540 22,540 (2) 2007 1-6 2006 1-12 22,540 26,008 - - - - - (3,468) 22,540 22,540 2007-6-30 2006-12-31 276,070 1,203,704 2007-6-30 2006-12-31 7,360,928 9,887,229 1,175,491 724,024 8,536,419 10,611,253 (124,601) (125,135) 8,411,818 10,486,118 / 22,540 6,167 16,373 3 4 (1)2007 124,601 (2) 6 30 2006 125,135 12 31 2007 / 1-6 2006 125,135 131,135 - - (534) (6,000) - - 124,601 125,135 124,601 40,000 9,111 75,490 48 1-12 5 2007-6-30 2006-12-31 5,905,145 3,957,292 6,507,519 2,880,806 2,022,132 2,326,942 11,174 21,278 14,445,970 9,186,318 52,629,311 36,910,339 49,124,378 27,481,881 15,535,566 5,917,866 35,520 - 243,948 - 117,568,723 70,310,086 52,813,444 40,517,895 7,301,473 8,247,214 1,156,451 1,068,552 61,271,368 49,833,661 61 - 6,000,000 4,794,782 2,088,831 1,262,720 8,088,892 6,057,502 50,000 50,000 201,424,953 135,437,567 - - - - - (1)2007 6 24,719,654 0 30 2006 175,157 16,732,103 3,870,338 12 31 25,684 49 2007 - ( (2) [2001 234 50,000 3.03% 6 (1) 2007-6-30 70,128,468 82,457 38,489 67,619,593 285,377 232,178 304,620 2,833 - 1,459,282 42,182 14,916 355,692 - 256 139,867,655 412,849 285,839 2006-12-31 (2)2007 6 30 7,900,581 2,311,516 2006 12 20,232,715 40,676 50,843 3,375,420 59,987 58,724 312,348 4,507 - 790,000 710 6,363 1,303,465 658 - 26,013,948 106,538 115,930 31 8,481,643 2,466,463 91,386 ; 0 50 7 2007 6 2007-6-30 2006-12-31 8,366,950 22,179,281 100,184,035 24,557,446 27,543,012 9,623,884 136,093,997 56,360,611 30 25,886,983 8 2007-6-30 2006-12-31 2,043,292 1,450,304 532,208 442,631 29,968 22,345 7,340 3,528 51,773 40,674 2,877 8,661 2,667,458 1,968,143 2007-6-30 2006-12-31 283,865,024 259,758,406 -- 273,815,539 252,594,401 -- 10,049,485 7,164,005 94,191,452 64,618,425 -- 1,408,306 838,083 -- 73,789,210 49,709,850 -- 18,993,936 14,070,492 378,056,476 324,376,831 (6,764,928) (6,275,667) (1,977,263) (2,121,421) (4,787,665) (4,154,246) 371,291,548 318,101,164 9 51 2007 - ( (1) 2 2007 756,550 6 30 2006 12 2007-06-30 2006-12-31 61,601,355 59,632,443 110,708,639 97,682,478 154,931,437 118,989,474 40,765,559 40,908,431 10,049,485 7,164,005 378,056,476 324,376,831 31 788,889 2,140,659 3 2007 6 30 6,525,946 4 2007 6 30 8,215,451 5 2007 6 6 2006 12 31 2006 12 31 5,489,070 0 9,059,879 30 5% 5% 2007-6-30 1-90 90-360 90 360 360 3 3 3 83,887 21,266 345,429 103,945 554,527 273,036 251,820 1,291,536 517,124 2,333,516 249,992 262,292 659,976 176,030 1,348,290 515,801 149,983 237,079 4,914 907,777 1,122,716 685,361 2,534,020 802,013 5,144,110 2006-12-31 1-90 90-360 90 360 360 3 3 3 39,871 41,840 404,532 55,094 541,337 126,313 78,888 984,449 8,713 2,318,363 120,537 356,445 590,492 154,885 1,222,359 119,106 87,078 221,470 380 628,034 405,827 1,464,251 2,200,943 639,072 4,710,093 52 (7) 2007 1-6 2,121,421 4,154,246 6,275,667 80,763 633,419 714,182 (146,580) - (146,580) - - - - - - 981 - 981 (79,322) - (79,322) - - - 1,977,263 4,787,665 6,764,928 2006 1-12 2,599,279 2,512,273 5,111,552 706,737 1,641,973 2,348,710 (9,975) - (9,975) (989,900) - (989,900) - - - 4,868 - 4,868 (189,588) - (189,588) - - - 2,121,421 4,154,246 6,275,667 (8) 2007-6-30 2006-12-31 % % 5,848,334 1.55 4,088,111 1.26 70,695,825 18.70 57,570,086 17.75 31,072,425 8.22 27,687,821 8.54 43,057,743 11.39 38,055,911 11.73 54,475,810 14.41 45,839,133 14.13 44,177,095 11.69 39,202,908 12.09 19,234,171 5.09 16,938,600 5.22 109,495,073 28.95 94,994,261 29.29 378,056,476 100.00 324,376,831 100.00 (9) 53 2007 - ( 10 2006-12-31 2007-6-30 4,627,935 378,895 (28,929) 4,977,901 2,815,563 28,818 (2,932) 2,841,449 944,266 93,129 (5,208) 1,032,187 160,647 4,846 (1,895) 163,598 707,459 252,102 (18,894) 940,667 1,263,940 163,046 (7,246) 1,419,740 725,825 76,783 (656) 801,952 464,369 76,952 (5,108) 536,213 73,746 9,310 (1,482) 81,575 - - - - 2,782 - - 2,782 2,782 - - 2,782 - - - - - - - - - - - - 3,361,213 3,555,379 2,086,956 2,036,714 479,897 495,974 86,901 82,023 707,459 940,667 2007 114,794 126,977 54 6 30 2006 12 31 11 2006-12-31 2007-6-30 587,340 9,548 - 596,888 430,000 - - 430,000 54,602 - - 54,602 102,738 9,548 - 112,286 130,086 32,823 - 162,909 89,583 21,500 - 111,083 9,363 2,024 - 11,387 31,139 9,299 - 40,439 - - - - - - - - - - - - - - - - 457,254 433,979 340,417 318,917 45,238 43,215 71,599 71,847 12 55 2007-6-30 2006-12-31 588,529 850,617 81,913 110,181 15,977 23,692 - 3,099 1,121 - 8,677 6,752 33,853 - 28,423 27,374 - 4,737 758,493 1,026,452 - 51,848 31,753 - - 2,130 31,753 53,978 2007 - ( 13 2007 6 30 2007-6-30 2006-12-31 559,568 349,549 534,253 557,991 1,446,649 151,964 - 247,000 247,359 257,741 27,894 27,894 2,815,723 1,592,139 5% 5% (1) 2007 1-6 2006 1-12 85,932 80,428 12,899 6,981 - - - (1,477) 98,831 85,932 (2) 2007 1-6 2006 1-12 149,966 99,572 - 52,726 - 9,975 (18,406) (12,307) 131,560 149,966 2007-6-30 2006-12-31 23,235,552 26,174,578 196,574,423 74,100,549 219,809,975 100,275,127 14 56 15 2007-6-30 2006-12-31 2,452,465 716,100 - - 2,452,465 716,100 2007-6-30 2006-12-31 24,527,240 16,325,352 25,702,056 6,511,766 344,280 354,025 50,573,576 23,191,143 2007-6-30 2006-12-31 222,168,032 197,622,061 199,458,520 179,935,387 22,709,512 17,686,674 154,508,760 163,047,424 132,037,656 141,476,419 22,471,104 21,571,005 59,151,131 62,527,226 435,827,923 423,196,711 2007-6-30 2006-12-31 1,793,470 1,141,694 108,169 20,080 2,785 2,110 238,454 142,264 11,343 7,935 115,761 71,245 318,573 397,888 11,255 15,828 2,599,810 1,799,044 16 17 18 57 2007 - ( 19 2007-6-30 2006-12-31 35,604 20,516 350,060 302,201 23,232 21,400 15,468 11,536 6,174 1,987 12,863 10,933 14,475 7,047 457,876 334,588 2007-6-30 2006-12-31 2,070,843 1,649,346 144,994 157,278 319,348 31,944 962,967 224,943 3,498,152 2,063,511 2007-6-30 2006-12-31 6,000,000 6,000,000 49,957,180 31,000,000 50,000,000 31,000,000 42,820 - 4,000,000 4,000,000 59,957,180 41,000,000 20 21 (1) 2003 12 2003-12-17 2003-12-30 2004-12-23 2004-12-29 10 2004-12-23 2004-12-29 10 30 2.01% 58 61 2007-6-30 2006-12-31 3,000,000 3,000,000 1,860,000 1,860,000 1,140,000 1,140,000 6,000,000 6,000,000 2004 12 30 A. ( ) 300 5.1% BP(100BP 1%) 8.1% B. 2. 4% 50BP(100BP 1%) 2.9% (2) ( ) 2007-6-30 2006-12-31 05 01 2005-10-25 2005-11-01 3 10,000,000 10,000,000 06 01 2006-03-31 2006-04-06 5 5,000,000 5,000,000 06 03 5 2006-12-15 2006-12-19 5 8,000,000 8,000,000 06 03 10 2006-12-15 2006-12-19 10 8,000,000 8,000,000 07 01 3 2007-03-27 2007-03-29 3 7,000,000 - 07 02 5 2007-03-27 2007-03-29 5 7,000,000 - 07 03 5 2007-03-27 2007-03-29 5 5,000,000 - 50,000,000 31,000,000 [2005]77 [2005]253 150 A. 2005 B. 2005 11 2006 4 100 2.15% 05 2.98% 06 01 50 [2006] 350 2006 12 160 2006 80 3.45% 80 B 2006 22 [2006]345 A 01 3.75% 2007 70 3 06 03 10 06 190 03 5 2007 3.58% 07 3.78% 07 65BP 59 02 07 50 03 01 70 2007 - ( (3) ( ) 2007-6-30 2006-12-31 06 02 2006-09-28 2006-09-29 15 3,000,000 3,000,000 06 02 2006-09-28 2006-09-29 15 1,000,000 1,000,000 4,000,000 4,000,000 [2006] 324 9 16 [2005] 2006 40 40 15 2006 06 02 4.94% 2.8% 06 02 1.82% 1% 22 2007-6-30 2006-12-31 725,032 1,292,411 798,076 204,004 2,140,659 5,489,070 1,318 1,120 1,779,199 969,007 5,444,284 7,955,612 (1) 2007 6 30 2007 6 30 5% 5% (2) 5% 60 5% 23 2007 1 1 3,999,000 3,999,000 1,001,000 1,001,000 5,000,000 5,000,000 A 4,299,000 4,299,000 A 701,000 701,000 A 2007 6 30 (1) [1988]58 [1988]347 [1988]164 1988 5 (88) 8 22 15 (88) 051 1996 8 [1996]275 15 (97) 48 2000 30 3 (97) 15 (2000) 19 26 2004 [2004]73 [2004] 9.99 1.9995 2.70 Tetrad Ventures Pte Ltd 24.9812% 9.99 (2004) 2007 A 13.33 1 20 [2000]138 (2000) 35 038 15.98 39.99 2007 6.3909 39.99 16.983 G-003 1 12 A [2007]10 10.01 10.01 50.00 G-002 61 1.5996 2007 - ( 24 2006-12-31 2007-6-30 2,804,883 106,167 34,331 2,945,381 14,720,959 - - 14,720,959 - (207,162) - (207,162) 17,525,842 (100,995) 34,331 17,459,178 25 2006-12-31 2007-6-30 1,165,412 296,621 1,462,033 - - - - - - 1,165,412 296,621 1,462,033 26 2007 1-6 2006 1-12 3,626,865 2,400,000 - 1,226,865 3,626,865 3,626,865 27 2007 2007 4 28 2006 1,300,000 2007 62 5 1-6 2006 1-12 3,642,702 4,357,241 4,725,374 2,030,721 - (435,723) - (1,226,865) - - (1,300,000 - 7,068,076 4,725,374 28 2007 2007 79,322 1-6 2006 94,794 1-6 2006 1-6 10,907,459 7,411,542 832,366 487,734 2,893,815 2,115,932 897,342 344,308 428,128 259,297 202,728 59,680 1,166,901 153,042 156,834 176,370 3,077 2,428 17,488,650 11,010,333 (3,659,832) (3,121,966) (891,165) (282,293) (1,317,782) (427,157) (1,681,904) (726,427) (51,413) (271) (521,828) (489,065) (12,159) (2,267) (8,136,083) (5,049,446) 9,352,567 5,960,887 1-6 29 2007 1-6 9,094 63 2006 1-6 7,579 152,796 23,538 102,318 85,327 76,843 35,344 127,360 41,711 54,270 13,829 78,318 12,436 600,999 219,764 (109,109) (39,196) 491,890 180,568 2007 - ( 30 2007 1-6 (37,180) 14,000 (9,016) 2006 (32,196) 1-6 31,613 12 (18,675) 12,950 31 2007 1-6 (14,292) 136,402 (10,940) 111,170 2006 1-6 629,167 (805,118) - (175,951) 32 2007 1-6 584,608 39,007 20,777 2,886 2006 647,278 1-6 389,637 25,819 13,787 1,860 431,103 33 2007 1-6 2,009,903 474,580 187,720 163,046 177,889 94,964 58,281 64,902 61,930 46,651 51,639 32,823 24,759 23,395 12,181 76,290 3,560,953 64 2006 1-6 1,241,031 332,507 143,760 129,176 89,838 80,944 50,662 43,281 48,998 26,525 37,492 28,552 21,235 17,969 14,210 80,051 2,386,231 34 2007 1-6 2006 1-6 (534) (6,000) 714,182 921,571 12,899 6,062 - 54,934 726,547 976,567 35 2007 1-6 2006 1-6 282 2,930 178 334 1,920 346 23,568 12,445 25,948 16,055 36 2007 1-6 2006 1-6 1,000 436 1,429 1,124 786 468 185 1,105 - 6,300 2,009 1,472 5,409 10,905 37 (1) 2007 65 1-6 2006 1-6 1,130,929 648,000 331,435 (128,768) 1,462,364 519,232 2007 - ( (2) 33% 2007 33% 2007 3 1-6 2006 1-6 5,105,066 2,265,034 1,684,672 747,461 (582,523) (526,320) 147,282 - 215,350 335,358 - 334 (2,417) (37,601) 1,462,364 519,232 16 2008 1 1 33% 25% 147,282 38. 1 66 2007-6-30 2006-12-31 93,569,916 56,149,026 1,685,143 1,316,945 29,473,548 15,999,835 9,789,617 16,645,623 3,415,008 3,821,013 49,206,600 18,365,610 1,552,572 3,563,279 1,552,572 3,563,279 95,122,488 59,712,305 2 2007 1-6 2006 1-6 1 3,642,702 1,745,802 726,547 976,567 163,046 129,175 32,823 28,552 46,053 40,900 (7,892) (1,928) (111,170) 175,951 (2,861,619) (2,128,882) () 301,812 (244,615) () 29,623 115,847 () (139,896,492) (56,816,568) () 160,392,642 49,816,696 891,165 282,292 66,868 29,738 23,416,108 (5,850,473) - - - - - - 93,569,916 56,149,026 (100,420,273) (78,590,313) 1,552,572 3,563,279 (6,680,685) (12,080,740) (11,978,470) (30,958,748) () () () 2 3 67 2007 - ( (1)2007 1-6 1,081,844 1,825,351 856,850 1,733,406 (1,372,436) 413,426 2,432,861 10,035,951 801,604 1,199,939 1,147,240 923,003 392,182 2,298,344 9,352,567 139,987 (60,257) (32,726) (121,153) - 791,654 349,637 131,028 64,856 17,160 48,370 55,381 47,108 18,625 109,362 491,890 93,965 27,089 12,202 (6,624) 6,769 30,319 2,619 25,155 191,494 (697,492) (288,704) (450,389) (598,182) (379,474) (175,320) (963,924) (4,951,424) (1,397,940) (2)2006 305,294 830,966 1,241,685 1,209,390 1,000,429 (316,096) 1,127,859 542,262 791,296 611,208 620,955 238,106 1,468,937 5,084,527 346,446 1,222,946 585,344 732,322 849,282 706,342 263,392 1,352,814 6,058,888 564,920 1,183,462 535,398 645,902 823,704 650,076 250,960 1,306,465 5,960,887 (934,789) 227,782 166,326 217,852 190,441 64,220 43,183 24,985 - 13,892 24,268 21,653 19,918 19,152 33,787 10,451 37,447 180,568 (232,366) 15,216 28,293 66,502 6,426 22,479 1,981 8,902 (82,567) 1-6 (619,917) (632,410) (257,034) (461,284) (566,577) (318,304) (143,486) (799,991) (3,799,003) (273,471) 590,536 271,038 388,038 119,906 328,310 282,705 552,823 2,259,885 1 2007 1000 6 30 1000 2 ( 5,225 2 (1) 68 2007-6-30 2006-12-31 1,500,000 31,200 10,555,055 6,285,534 11,865,544 7,612,824 4,860,133 4,450,091 90,170,770 85,954,096 118,951,502 104,333,745 (2) 2007-6-30 2006-12-31 31,440 31,250 300,425 420,939 331,865 452,189 , (3) 2007-6-30 2006-12-31 331,336 275,902 756,599 653,406 256,413 239,139 1,344,348 1,168,447 2007-6-30 2006-12-31 - 60,000 2007-6-30 2006-12-31 5,142,502 5,201,587 2007-6-30 2006-12-31 16,108,470 16,108,470 16,108,470 16,108,470 20,281,637 20,281,637 20,281,637 20,281,637 (4) (5) 69 2007 - ( 2007 8 2007 2006 2006 2006 12 111 558,985 558,985 558,985 2006 31 2007 ( 2006 12 31 , 2006 12 31 558,985 ) 5% 5% 5% 5% 5% 5% 5% 5% : (1) 00359121-3 A.B 00149472-000 A.B -01-06-5 Kunna Chinniah/ - Tetrad Ventures Pte Ltd Ng Koon Siong A 2007 6 30 5% 5% B 2006 12 31 5% 5% 70 B (2) Tetrad Ventures Pte Ltd 2007-6-30 2006-12-31 - - 110 110 2 2 (3) 2006-12-31 2007-6-30 % Tetrad Ventures Pte Ltd % % % 102,000 25.51 - - - 5.11 102,000 20.40 63,909 15.98 - - - 3.20 63,909 12.78 19,995 5.00 - - - 1.00 19,995 4.00 , ( ) 1 2007-6-30 2006-12-31 % % 5% 5% 6,209 0.04 - - 5% 5% - - 100,000 0.92 6,209 0.04 100,000 0.92 2 2007-6-30 2006-12-31 % 5% 5% 255,000 3.03 % 355,000 3.39 3 2007-6-30 2006-12-31 % 5% 5% % 401,200 0.30 99,000 0.18 100,000 0.07 100,000 0.18 501,200 0.37 199,000 0.36 71 2007 - ( 4 2007-6-30 2006-12-31 % % 3,695 - 2,246 - 1,000,000 0.27 400,000 0.12 1,003,695 0.27 402,246 0.12 5 2007 1-6 2006 1-6 % 5% 5% % 1,012 0.01 - - 67 - 35 - 20,596 0.12 33,907 0.31 21,675 0.13 33,942 0.31 6 2007-6-30 2006-12-31 % % 5% 5% 7,451,728 1.71 6,687,130 1.58 5% 5% 69,905 0.02 155,014 0.04 10,092 - 9,201 - 82,809 0.02 154,492 0.04 7,614,534 1.75 7,005,837 1.66 7 2007 1-6 2006 1-6 % % 5% 5% 50,336 0.62 31,358 0.62 5% 5% 3,852 0.05 1,884 0.04 98 - 126 - 2,588 0.03 2,748 0.05 56,874 0.70 36,116 0.71 8. 2007 1-6 13,379 9. 2003 12 17 72 2006 1-6 4,466 2004 11 19 1 (1) 2007-6-30 2006-12-31 % % 837,722 0.22 865,200 0.27 7,103,280 1.88 7,093,480 2.19 64,155,889 16.97 55,564,570 17.13 15,552,047 4.11 15,357,969 4.73 13,693,025 3.62 11,916,689 3.67 28,504,012 7.54 24,858,314 7.66 4,220,403 1.12 4,793,476 1.48 26,796,560 7.09 23,881,277 7.36 1,008,746 0.27 960,722 0.30 937,109 0.25 1,411,695 0.44 62,103,470 16.43 53,990,649 16.64 18,531,486 4.90 18,822,393 5.80 1,179,088 0.31 1,300,521 0.40 19,239,147 5.09 20,698,223 6.38 1,097,673 0.29 1,668,310 0.51 2,617,189 0.69 2,662,590 0.82 1,354,272 0.36 1,121,102 0.35 1,690,948 0.45 1,778,089 0.55 3,193,473 0.84 3,849,132 1.19 94,191,452 24.91 64,618,425 19.92 10,049,485 2.66 7,164,005 2.21 378,056,476 100.00 324,376,831 100.00 (6,764,928) (6,275,667) (1,977,263) (2,121,421) (4,787,665) (4,154,246) 371,291,548 318,101,164 (2) 73 2007 - ( 2 (1) 2007 6 30 3 (2) 2006 3 1 1 5 5 - 53,214,987 7,447,905 7,679,278 3,267,801 626 71,610,597 - 7,966,677 2,274,915 4,734,345 616,760 209,426 15,802,123 - 276,070 - - - - 276,070 - - 5,484,818 2,927,000 - - 8,411,818 - - 76,664,265 51,138,732 7,591,000 700,000 136,093,997 - 69,492 11,557,454 41,404,211 87,973,416 60,420,379 201,424,952 3,034,234 - 27,404,940 160,445,025 91,016,673 89,390,676 371,291,548 523,065 4,620,400 10,643,880 190,988,715 155,341,507 815,554,985 2,876 1,484,139 1,618,966 2,394,434 3,037,110 63,011,365 132,453,263 270,723,025 - 205,794,627 7,127,246 6,388,102 500,000 - 219,809,975 - - 1,644,255 808,210 - - 2,452,465 - - 18,363,185 32,210,391 - - 50,573,576 - 237,244,304 80,401,351 82,899,063 35,276,445 6,760 435,827,923 - - - - 44,957,180 15,000,000 59,957,180 - 3,293,609 4,928,112 3,078,614 800,238 217,141 12,317,714 - 446,332,540 112,464,149 125,384,380 81,533,863 15,223,901 780,938,833 3,037,110 (383,321,175) 19,989,114 145,338,645 109,454,852 140,117,606 34,616,152 12 31 3 3 1 1 5 5 - 64,227,572 4,229,679 5,386,331 2,545,220 89,939 76,478,741 - 4,968,300 3,910,157 1,674,329 97,609 230,357 10,880,752 - 1,203,704 - - - - 1,203,704 - - 9,411,574 1,074,544 - - 10,486,118 - - 43,847,738 8,383,872 3,129,000 1,000,000 56,360,610 - 21,278 8,646,946 29,466,109 62,805,499 34,497,736 135,437,568 2,564,736 - 41,432,058 129,295,392 81,056,266 63,752,712 318,101,164 649,168 1,895 287,991 856,570 1,847,413 2,566,631 70,708,845 112,334,722 177,127,990 4,868,702 8,511,739 150,282,762 104,439,446 617,460,396 - 86,019,887 9,568,579 4,686,661 - - 100,275,127 - - 70,200 645,900 - - 716,100 - - 17,720,458 5,470,685 - - 23,191,143 - 245,657,746 61,294,788 78,056,520 36,884,294 1,303,363 423,196,711 - - - - 26,000,000 15,000,000 41,000,000 - 2,645,810 3,396,528 3,448,964 2,472,115 359,245 12,322,662 - 334,323,443 92,050,553 92,308,730 65,356,409 16,662,608 600,701,743 2,566,631 (263,614,598) 20,284,169 84,819,260 84,926,353 87,776,838 16,758,653 74 3 (1) (2) 2007 2006 6 12 30 70,513,806 13,705,128 276,070 7,764,500 136,093,997 194,503,009 367,614,842 10,541,280 801,012,632 799,087 1,490,788 647,318 6,635,108 3,340,370 93,287 13,005,958 297,704 606,207 286,835 336,336 9,313 1,536,395 71,610,597 15,802,123 276,070 8,411,818 136,093,997 201,424,952 371,291,548 10,643,880 815,554,985 213,815,838 700,900 50,573,576 429,360,367 59,957,180 12,215,109 766,622,970 2,978,329 1,751,565 4,428,859 84,274 9,243,027 3,015,808 2,038,697 18,331 5,072,836 219,809,975 2,452,465 50,573,576 435,827,923 59,957,180 12,317,714 780,938,833 34,389,662 3,762,931 3,536,441 34,616,152 75,558,983 6,098,970 1,203,704 9,118,000 56,360,611 129,697,530 314,917,354 8,304,074 601,259,226 702,109 4,147,200 1,298,472 5,658,326 2,865,591 172,850 14,844,548 217,649 634,582 69,646 81,711 318,219 34,815 1,356,622 76,478,741 10,880,752 1,203,704 10,486,118 56,360,611 135,437,567 318,101,164 8,511,739 617,460,396 95,034,958 665,900 22,925,791 414,248,959 41,000,000 12,115,647 585,991,255 4,530,275 265,352 6,909,387 162,293 11,867,307 709,894 50,200 2,038,365 44,722 2,843,181 100,275,127 716,100 23,191,143 423,196,711 41,000,000 12,322,662 600,701,743 15,267,971 2,977,241 1,486,559 16,758,653 31 75 2007 - ( 4 (1) 2007 6 30 ( 3 3 1 1 2 2 3 3 ) 5 / 5 63,015,797 7,385,636 394,543 227,775 586,233 613 - 71,610,597 10,264,438 5,120,925 416,760 - - - - 15,802,123 - - - - - - 276,070 276,070 5,484,818 2,927,000 - - - - - 8,411,818 76,664,265 51,138,732 3,181,000 4,110,000 300,000 700,000 - 136,093,997 28,241,321 79,971,927 12,740,639 25,398,795 22,625,934 32,396,336 50,000 201,424,952 145,127,325 205,299,642 6,848,856 3,278,571 4,022,313 3,343,968 3,370,873 371,291,548 - - - - 188,377 - 10,455,503 10,643,880 328,797,964 351,843,862 23,581,798 33,015,141 27,722,857 36,440,917 14,152,446 815,554,985 212,921,873 6,388,102 500,000 - - - - 219,809,975 1,644,255 808,210 - - - - - 2,452,465 18,363,185 32,210,391 - - - - - 50,573,576 343,045,655 79,729,149 4,259,156 2,458,865 6,328,483 6,615 - 435,827,923 1,000,000 9,140,000 10,000,000 8,860,000 20,000,000 11,000,000 (42,820) 59,957,180 - - - - - - 12,317,714 12,317,714 576,974,968 128,275,852 14,759,156 11,318,865 26,328,483 11,006,615 12,274,894 780,938,833 (248,177,004) 223,568,010 (2) 2006 12 8,822,642 21,696,276 1,394,374 25,434,302 31 ( 3 3 1 1 2 2 3 3 5 1,877,552 34,616,152 ) / 5 69,315,778 4,806,684 337,571 162,896 298,913 89,939 1,466,960 76,478,741 - - - - - - 1,203,704 1,203,704 9,025,310 1,781,259 - 74,183 - - - 10,880,752 9,411,574 1,074,544 - - - - - 10,486,118 43,847,739 8,383,872 1,679,000 1,000,000 450,000 1,000,000 - 56,360,611 14,586,060 40,784,517 8,895,923 22,781,135 22,299,895 25,892,869 197,168 135,437,567 173,701,854 122,487,015 7,348,548 4,816,970 4,630,206 2,206,524 2,910,047 318,101,164 - - - - 185,000 - 8,326,739 8,511,739 319,888,315 179,317,891 18,261,042 28,835,184 27,864,014 29,189,332 14,104,618 617,460,396 95,588,466 4,686,661 - - - - - 100,275,127 70,200 645,900 - - - - - 716,100 17,720,458 5,470,685 - - - - - 23,191,143 340,652,533 69,656,520 4,891,943 2,360,624 4,331,728 1,303,363 - 423,196,711 3,000,000 2,140,000 10,000,000 1,860,000 13,000,000 11,000,000 - 41,000,000 - - - - - 12,322,662 12,322,662 457,031,657 82,599,766 14,891,943 (137,143,342) 96,718,125 4,220,624 17,331,728 12,303,363 12,322,662 600,701,743 3,369,099 24,614,560 10,532,286 16,885,969 76 1,781,956 16,758,653 ( ) 77 2007 - ( 2007 2006 6 12 30 61,271,368 60,413,640 8,088,892 8,038,630 6,000,000 6,074,631 53,957,180 52,044,970 49,833,661 49,964,581 6,057,502 6,048,001 6,000,000 6,133,917 35,000,000 34,664,660 31 1. 2. 12 3. 9 (2007 ) 2007 78 9 1 % 2007 1-6 2006 1-6 2007 1-6 2006 1-6 10.52 12.35 11.46 12.97 10.48 12.32 11.41 12.94 2 2007 2007 6 30 1-6 2006 1. 2007 1-6 2006 1-6 0.44 0.75 0.44 0.75 0.44 0.75 0.44 A 39.99 1-6 0.75 2007 6 30 50 2006 10.01 A [2007]10 2007 01 1 29 A 10. 15.98 300,000,000 250,250,000 2. 450,750,000 50 2007 2 5 2007 [2006] 2007 [2006]345 2007 3 22 190 1 2007 2007 9 79 - 27 2007 - ( 2007 1-6 2006 1-6 3,642,702 1,745,802 - - 25,948 16,055 (5,409) (10,905) 981 2,348 (5,587) (3,951) 15,933 3,547 3,626,769 1,742,255 1. 2006 2006 2006 1-6 1,745,802 1,745,802 2006 1,745,802 2006 2006 2. 2006 3. 2006 1 6 1 3,999,000 - 3,999,000 3,329,355 - 3,329,355 1,026,309 - 1,026,309 2,400,000 - 2,400,000 2,030,721 - 2,030,721 12,785,385 - 12,785,385 3,999,000 - 3,999,000 2,938,480 - 2,938,480 1,026,309 - 1,026,309 2,400,000 - 2,400,000 3,776,523 - 3,776,523 14,140,312 - 14,140,312 30 80