irm@aateda.com
46.40% 1.66% 26.85% 0.99% 19.55% 0.67% 53.88% 1.44% 28.62% 0.98% 25.26% 0.46% 159.88% 1.49% 77.44% 0.99% 82.44% 0.50% 171.61% 1.20% 54.94% 0.98% 116.67% 0.22% 2004 7 9 2006 12 31
10
2004 0
2005 0.200
2006 0.500
0.700
·
2006 2005
12 31 12 31
189,214,652.16
76,877,825.86
6,921,082.15
7,676,465.79
927,612.03
923,589.91
12,220,358.12
73,482,446.47
59,010,819.15
5,955.40
250,550.13
4,962,870.67
2,628,731,022.23
1,132,110,428.90
1,628,799,462.44
1,016,915,790.68
49,049,118.50
270,710,973.50
49,069,840.18
271,204,787.80
1,868,650.00 0
- 0
-
-
2,948,193,864.47
1,566,750,556.50
111,559,840.32 -
2,526,785.94
29,006,476.16
7,245.94
108,204.32
3,202,689.13
1,774,403.04
533,781.51
295,733.81
2,661,121.44
1,726,553.07
1,221.42
221,950.63
1,000,000.00
750,000.00
15,000,000.00
165,900,000.00
100,000.00
100,000.00
136,592,685.70
199,883,321.03
1,104,228,953.82
1,333,599,725.51
/( ) 899,720,921.91
63,237,919.60
807,651,303.04
(29,970,409.64)
2,811,601,178.77
1,366,867,235.47
(2006 2.5462 )
(2005 1.0249 )
2,948,193,864.47 1,566,750,556.50
2006 2005
955,180,018.03
(817,570.24)
239,537.29
(340,179.17)
18,400,208.20
1,986,286.03
2,453,303.62
8,254,012.52
1,237,838.05
1,494,030.42
16,965,308.36
27,553,345.92
-
28,000.00
1,364,147.14
2,201,045.87
995,840,360.69
40,358,971.35
(27,705,320.47)
(26,661,686.87)
(4,617,553.41)
(4,443,614.41)
(760,729.79)
(770,563.33)
(435,827.98)
(362,864.07)
(300,000.00)
(210,849.23)
(100,000.00)
(100,000.00)
(33,519,431.65) (32,238,728.68)
962,320,929.04
8,120,242.67
/( )
887,078,664.19 119,072,416.21
1,849,399,593.23 127,192,658.88
962,320,929.04
8,120,242.67
/ /( )
(29,970,409.64)
(8,810,121.10)
/
287,146,805.83
(17,006,486.41)
/
(350,247,856.36)
17,007,072.39
869,249,468.87
(689,292.45)
/
(61,598,165.83)
(29,281,117.19)
807,651,303.04
(29,970,409.64)
2006 2005
1,366,867,235.47
1,930,997,014.42
/( )
962,320,929.04
8,120,242.67
/( )
887,078,664.19
119,072,416.21
1,849,399,593.23
127,192,658.88
1,897,220,060.98
1,139,534,869.78
10,297,651.93
5,206,619.20
(2,240,287,545.08)
(1,801,576,190.42)
(343,067,484.10)
(662,041,320.64)
(61,598,165.83) (29,281,117.19)
2,811,601,178.77
1,366,867,235.47
( ) ( ) [2004] 58 2,016,372,878.75 (2004) 108 2004 7 9 2,017,034,173.30 661,294.55
60-95% 0-35% 5%-30%.
1 1 12 31
2005 1 1 2005 12 31
(i)
(ii)
(iii)
( )
(iv) /( )
(v)
(i)
/( )
(ii)
/( ) /( )
(iii)
( )
/( )
/( )
/( ) /( ) /( )
/( )
1.5%
0.25%
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
2006 2 17 2006 1 2006 2 20
10 0.50
( ) ( )
2006 4 27 2005 ( [2006]64 ) 67% ( ) 16% 51%
1.
2006
2,429,317,461.38
22.44%
53,907,923.90
13.47%
0.00 0.00% 102,200,000 18.08%
1,919,841. 21.98%
2005
2,187,264,094.36 25.95% 410,409,329.05 35.04% 0.00 0.00% 329,100,000.00 18.03% 1,769,493.42 25.94%
2.
2006 12 31 2005 12 31
- 48,975,000.00
84,367,917.81 152,359,819.17
4.
2006 12 31
2005 12 31
- - - -
2006 12 31 2005 12 31
210,539.30 4,942,784.29
36,834.03 16,569.68
3,114.50 3,454.40
62.30 62.30
250,550.134,962,870.67
2006 12 31 2005 12 31
--
2006 12 31 2005 12 31
999,931,559.79 115,194,638.22)
(20,721.68) (493,814.30)
1,868,650.00
-
1,001,779,488.11 114,700,823.92)
2006 12 31 2005 12 31
651,559.95 151,022.99
595,890.72 -
508,819.22 185,663.14
494,594.36 366,110.36
338,371.64 332,903.19
- 360,885.54
4,590.04 -
- 224,340.62
- 99,126.80
- 6,500.43
67,295.51 -
2,661,121.44 1,726,553.07
2006 12 31 (2005 )
2006 12 31 2005 12 31
1,000,000.00 750,000.00
1,000,000.00 750,000.00
2006 12 31 2005 12 31
100,000.00 100,000.00
- -
100,000.00 100,000.00
2005 12 31 1,333,599,725.51 1,333,599,725.51
1,246,943,074.17
1,246,943,074.17
9,504,063.52 9,504,063.52
(1,476,313,845.86) (1,476,313,845.86)
2006 12 31 1,104,228,953.82 1,104,228,953.82
/( )(a)
/
( )
2005 12 31 114,700,823.92 (51,462,904.32) 63,237,919.60
887,078,664.19 - 887,078,664.19
- 363,130,180.98 363,130,180.98
- 750,099.64 750,099.64
- (413,725,842.86) (413,725,842.86)
2006 12 31 1,001,779,488.11 (102,058,566.20) 899,720,921.91
2006 2005
5,619,679,580.14 4,430,957,917.83
(4,713,113.43) (3,741,371.81)
(4,659,786,448.68) (4,428,034,116.26)
955,180,018.03 (817,570.24)
2006 2005
475,503,661.82 1,799,082,141.93
(10,360,514.78) (21,440,829.65)
(464,903,609.75) (1,777,981,491.45)
239,537.29 (340,179.17)
2006 2005
(a) 1,352,658.74 2,017,536.14
11,488.40 120,000.00
- 46,282.07
- 17,227.66
1,364,147.14 2,201,045.87
2004 10 13 25%
2006 2005
300,000.00 210,849.23
100,000.00 100,000.00
7,007.66 15,248.50
8,197.70 7,844.74
20,622.62 28,921.60
435,827.98 362,864.07
2006 2 17 2006 2006 2 20 10 0.50 2006 2 21 61,598,165.83
51,300,513.90 10,297,651.93
2006 12 31 189,214,652.16 (2005 76,877,825.86 ) 2006 12 31 0 (2005 0 )
11,388,344.10 (2005 11,430,510.40)
2,628,731,022.23 89.16%
49,049,118.50 1.66%
196,135,734.31
6.65% 1,868,650.00 0.06% 72,409,339.43 2.47%
2,948,193,864.47 100.00% 0.00 0.00%
132,274,708.16 4.70%
1,037,992,130.79 36.92%
327,282,788.81 11.64%
0.00 0.00% 0.00 0.00% 0.00 0.00% 52,246,300.95 1.86%
0.00 0.00%
157,778,735.34 5.61%
489,464,877.91 17.41%
0.00 0.00%
11,219,427.78 0.40% 0.00 0.00% 52,020,000.00 1.85%
0.00 0.00%
105,570,000.00 3.75%
361,941,364.34 12.87%
392,385,619.93 13.96%
342,271,000.00 12.17%
40,199,130.03 1.43%
164,077,068.98 5.84%
0.00 0.00%
2,628,731,022.23 93.50%
600809 5,664,463 175,541,708.37 6.24%
000002
11,000,000 169,840,000.00 6.04%
600036 10,149,946 166,053,116.56 5.91%
600037 6,600,043 164,077,068.98 5.84%
600519 1,727,668 151,741,080.44 5.40%
600361 5,199,816 120,063,751.44 4.27%
600005 17,999,906 114,479,402.16 4.07%
002024 2,508,216 113,873,006.40 4.05%
600761 5,000,000 111,250,000.00 3.96%
000063 2,700,000 105,570,000.00 3.75%
000528
6,000,000 102,600,000.00 3.65%
000157 4,399,916 97,810,132.68 3.48%
600583 2,500,000 86,675,000.00 3.08%
600016 7,999,705 81,596,991.00 2.90%
600030 2,533,630 69,370,789.40 2.47%
600694 2,288,350 67,254,606.50 2.39%
600859 2,500,000 60,750,000.00 2.16%
600031 1,839,636 59,291,468.28 2.11%
600383 3,000,000 55,440,000.00 1.97%
600685 3,000,000 53,100,000.00 1.89%
600309 2,156,265 52,246,300.95 1.86%
600970 1,800,000 52,020,000.00 1.85%
600048 1,200,000 51,984,000.00 1.85%
600028 4,999,968 45,599,708.16 1.62%
601398 7,000,000 43,400,000.00 1.54%
600019 4,999,923 43,299,333.18 1.54%
000069 1,826,403 40,199,130.03 1.43%
000024 1,400,000 39,732,000.00 1.41%
000768 3,000,000 35,100,000.00 1.25%
600000 1,499,987 31,964,722.97 1.14%
600312 2,024,935 30,313,276.95 1.08%
000402
1,500,000 25,275,000.00 0.90%
600206 999,949 11,219,427.78 0.40%
139,018,725 2,628,731,022.23 93.50%
5,283,058,464.54 5,619,679,580.14 49,049,118.50
49,049,118.50
20 40,204,000.00 1.43%
02 5,741,565.00 0.20%
03 2,898,039.50 0.10%
02 205,514.00 0.01%
927,612.03
12,220,358.12
0.00
250,550.13
59,010,819.15
0.00 0.00 0.00 72,409,339.43
9,403.00
117,433.69
1,104,228,953.82 893,207,019.22 80.89% 211,021,934.60 19.11% 133,000 0.00 1,868,650.00 580990 JCP1 480,000 0.00 580997 CMP1 5,400,000 0.00
038008 JTP1 987,122 0.00
031001 HQC1 133,000 0.00
580005 HXB1 603,171 0.00
580993 HXP1 904,757 0.00
