1、 2007 2007 7 26 2007-2-22007.3.3.4.5.6.7.10.46 2007-3-3 2007 KingDream Public Limited Company KPLC 000852 456 430070 430223 http/027-87925236 027-87925067 430223 http/1,617,922,126.521,586,581,182.771,613,189,097.28 1.98%0.29%867,087,228.83927,993,457.66 947,593,146.47-6.56%-8.50%2.82 3.010 3.08-6.3
2、1%-8.44%1 6 56,302,436.0083,724,920.8275,924,484.06-32.75%-25.84%58,539,717.5874,768,026.2474,768,026.24-21.70%-21.70%2007-4-4 42,523,668.9563,784,604.0267,205,312.32-33.33%-36.73%53,686,558.69 64,945,443.95 67,724,312.80-17.34%-20.73%0.14 0.210 0.22-33.33%-36.36%0.14 0.210 0.22-33.33%-36.36%4.90%7.
3、92%7.08%-3.02%-2.18%2,235,549.74-113,761,879.20-102.00%0.01-0.37-102.00%2007 1 7%4.90 4.68 0.14 0.14 6.19 5.90 0.17 0.17 2,574,168.24-602,255.30-13,134,802.68-11,162,889.74+-()208,048,405 67.55 0 0 0-59,036-59,036 207,989,369 67.531 0 0.0000000 00.00%2 207,900,000 67.50 0 0 0 0 0 207,900,00067.503 1
4、48,405 0.0500 0-59,036-59,036 89,3690.03%0 0.00 0 0 0 0 0 0 148,405 0.05 0 0 0-59,036-59,036 89,3690.034 0 00 000 00.00 0 0.0000 00 0 00.00 0 0.0000 00 0 00.00 99,951,595 32.45 0 0 059,036 59,036 100,010,63132.471 99,951,595 32.45 0 0 059,03659,036 100,010,63132.472 0 000 00 0 00.003 0 0.0000 00 0 0
5、0.004 0 0.0000000 00.00 2007-5-5 308,000,000 100.0000 0 0 0 308,000,000100.00 17,964 1%1 207,900,00067.50 2 3,623,043 1.18 3 2,441,022 0.79 4 2,292,5730.74 5 2,054,0000.67 6 1,547,491 0.50 7 1,500,000 0.49 8 UBS AG 1,320,167 0.43 9 MERRILL LYNCH INTERNATIONAL 1,251,901 0.41 10 1,199,909 0.39 2%1 3,6
6、23,043 1.18 A 2 2,441,022 0.79 A 3 2,292,573 0.74 A 4 2,054,000 0.67 A 5 1,547,491 0.50 A 6 1,500,000 0.49 A 7 UBS AG 1,320,167 0.43 A 8 MERRILL LYNCH INTERNATIONAL 1,251,901 0.41 A 9 1,199,909 0.39 A 10 1,157,812 0.38 A 3 2007-6-6 0 0 0 0 0 0 0 0 0 0 0 0 7,700 2,310 0 10,010 0 0 0 0 0 0 0 0 0 0 0 0
7、 0 0 0 0 0 0 0 0 7,700 2,310 2,503 7,507 0 0 0 0 0 0 0 0 13,640 4,092 0 17,732 15,224 4,567 4,948 14,843 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2007 1 30 2007 2 7 2007 40,764.59 24,534.89 40%3%34,772.30.48%13,910-11.52%2007-7-7 30%-43%2006 85%-95%48%-53%33%55%107%90%100%-100%54%-1672%1776%-31%47%1 2 3 4 20
8、07 3 5 2006 2006 2006 12 31 30,800 10 4.00 10 3.60 2007 3 12 2007 3 13 2007 3 6 6 28 5,008 3,643(1)2007-8-8()()79,435,684.94 54,584,671.32 79,435,684.9454,584,671.32 2()()854,309.23 326,721.10 3()()12,040,000.00 864,533.30 31,954,058.59 16,637,922.63 409,925.88 202,069.70 200,000,000.00 115,000,000.
9、00 5,034,566.70 1,539,323.85 32,540,734.84 27,192,364.33 4 A 1,276,480 24,852,410(20022663)2003 1 1 0.61/0.64/2005211 2005 4 2005 11 2005 1 1 2.12/2005 1 1 2005 4 30 0.71/2005 5 1 0.77/1.8 0.48 2007 1 20077 2007 1 2005 11 2006 7 1 0.82/2,598,371.24 10,076,476.59 B 11 83231.059 2/199.75 2006 1 1 2010
10、 12 31 C 2007-9-92007 20,000 2006 12 22 2007 12 21 3.66%2007 6 30 279.49 109.71 D“”“”2006 4 23 5%3%27,683,012.83 1 2 3 5 5 2007-10-10 2007 6 30 1 146,698,170.41 258,799,484.01 132,880,437.45 210,009,926.89 2 32,728,226.22 37,034,962.30 29,107,061.45 32,492,633.30 3 208,876,226.68 112,913,443.09 188,
11、585,275.67 100,489,150.38 4 83,745,807.34 67,928,460.45 73,455,859.65 56,770,371.26 5 365,019.14 7,195,019.14 6 68,470,974.87 71,087,540.56 62,315,400.42 61,048,340.96 7 358,182,182.54 339,300,799.66 303,983,943.94 300,468,706.05 899,066,607.20 894,259,709.21 790,327,978.58 761,279,128.84 8 180,235,
12、160.69 122,084,539.28 299,085,897.80 312,073,858.38 9 913,783,597.04 941,265,469.65 799,175,921.58 789,833,048.06 9 438,202,932.61 428,650,292.23 406,270,771.60 397,268,334.63 475,580,664.43 512,615,177.42 392,905,149.98 392,564,713.43 9 5,080,020.55 5,311,905.53 3,481,134.05 3,713,019.03 470,500,64
13、3.88 507,303,271.89 389,424,015.93 388,851,694.40 10 24,610,543.09 52,732,803.28 24,610,543.09 10,890,635.07 11 5,728,760.37 7,591,195.80 2,527,593.37 2,720,288.81 2007-11-11 12 2,346,507.51 2,609,663.31 2,346,507.51 2,609,663.31 13 35,433,903.78 26,607,914.51 22,154,761.45 0,591,364.48 718,855,519.
14、32 718,929,388.07 740,149,319.15 737,737,504.45 1,617,922,126.52 1,613,189,097.28 1,530,477,297.73 1,499,016,633.29()2007 6 30 14 230,000,000.00 180,967,259.70 230,000,000.00 175,000,000.00 15 84,859,300.00 54,748,900.00 84,859,300.00 54,748,900.00 16 132,698,830.12 122,598,995.49 104,641,100.92 102
15、,908,771.50 17 25,776,960.28 12,458,361.90 17,216,644.38 10,048,520.14 18 59,910,952.46 75,495,115.71 45,743,821.43 63,129,181.13 19 60,604,221.06 74,984,515.30 57,970,910.89 69,897,977.91 20 100,603,272.29 52,842,908.38 96,310,764.15 56,942,720.69 21 20,000,000.00 10,000,000.00 20,000,000.00 10,000
16、,000.00 714,453,536.21584,096,056.48 656,742,541.77 542,676,071.37 22 10,000,000.00 10,000,000.00 23 6,005,847.65 3,910,213.49 6,005,847.65 3,910,213.49 6,005,847.65 13,910,213.49 6,005,847.65 13,910,213.49 720,459,383.86 598,006,269.97 662,748,389.42 556,586,284.86()()24 308,000,000.00 308,000,000.
17、00 308,000,000.00 308,000,000.00 25 195,457,105.30 195,286,691.89 195,457,105.30 195,457,105.30 26 108,426,579.33 108,426,579.33 108,426,579.33 108,426,579.33 2007-12-12 27 255,203,544.20 335,879,875.25 255,845,223.68 330,546,663.80 867,087,228.83 947,593,146.47 867,728,908.31 942,430,348.43 30,375,
18、513.83 67,589,680.84()897,462,742.66 1,015,182,827.31 867,728,908.31 942,430,348.43()1,617,922,126.52 1,613,189,097.28 1,530,477,297.73 1,499,016,633.29 2007 6 30 26 524,579,188.59 462,638,578.17 469,030,332.96 433,859,626.15 26 340,969,267.66 267,063,203.72 299,388,741.23 243,215,750.09 27 2,476,27
19、4.09 2,950,388.24 2,465,924.57 2,654,784.15 18,349,497.93 15,716,394.56 13,518,201.10 13,018,149.26 73,559,428.58 75,349,134.89 64,467,935.10 68,789,035.86 5,375,672.87 4,753,691.28 5,064,352.50 4,282,199.66 25,294,041.50 21,024,615.94 20,677,534.81 20,210,971.10 28-2,252,569.96 143,334.52 3,296,546
20、.34-3,775,641.84-2,252,569.96 143,334.52 3,296,546.34-3,775,641.84 56,302,436.00 75,924,484.06 66,744,189.99 77,913,094.19 29 3,154,439.61 168,111.30 3,093,929.61 120,350.68 30 917,158.03 1,324,569.12 839,191.32 258,839.24 792,887.26 320,896.98 792,887.26 7,644.5 58,539,717.58 74,768,026.24 68,998,9
21、28.28 77,774,605.63 31 13,238,676.11 9,015,967.20 20,500,368.40 9,600,084.32 45,301,041.47 65,752,059.04 48,498,559.88 68,174,521.31 42,523,668.95 67,205,312.32 48,498,559.88 68,098,107.59 2,777,372.52-1,453,253.28 0.14 0.22 0.14 0.22 2007-13-13 2007 6 30 452,483,662.69 405,161,326.66 345,204,821.80
22、 323,377,836.73 504,297.09 504,297.09 4,093,168.15 4,093,168.15 7,946,023.82 23,986,103.29 29,720,857.82 25,240,727.80 460,933,983.60 429,651,727.04 379,018,847.77 352,711,732.68 289,300,468.64 247,230,463.63 341,729,051.96 320,687,923.29 59,803,733.63 54,169,227.96 57,467,448.91 52,257,982.93 65,28
23、4,754.42 60,549,421.06 39,231,573.77 37,472,571.97 44,309,477.17 37,456,814.95 54,352,652.33 54,987,773.60 458,698,433.86 399,405,927.60 492,780,726.97 465,406,251.79 2,235,549.74 30,245,799.44-113,761,879.20-112,694,519.11 4,844,185.68 4,644,185.68 455,071.40 3,892,388.40 427,326.44 165,903.50 165,
24、903.50 85,464.00 53,664.00 4,068,358.58 9,533,519.16 8,702,477.58 512,790.44 53,664.00 49,801,271.17 44,821,069.34 67,632,605.20 66,014,905.64 49,801,271.17 44,821,069.34 67,632,605.20 66,014,905.64-40,267,752.01-36,118,591.76-67,119,814.76-65,961,241.64 100,000,000.00 95,000,000.00 94,000,000.00 90
25、,000,000.00 100,000,000.00 95,000,000.00 94,000,000.00 90,000,000.00 40,259,533.85 40,000,000.00 27,500,000.00 20,000,000.00 127,744,203.50 125,843,692.51 4,316,844.67 4,129,294.67 168,003,737.35 165,843,692.51 31,816,844.67 24,129,294.67 2007-14-14-68,003,737.35-70,843,692.51 62,183,155.33 65,870,7
26、05.33-413,004.61-413,004.61-109,772.50-109,772.50-106,448,944.23-77,129,489.44-118,808,311.13-112,894,827.92 258,799,484.01 210,009,926.89 283,782,839.32 224,224,494.73 152,350,539.78 132,880,437.45 164,974,528.19 111,329,666.81()2007 6 30 1 45,301,041.4748,498,559.8865,752,059.04 68,174,521.31 25,2
27、94,041.5020,677,534.8121,024,615.94 20,210,971.10 25,441,509.3719,825,633.6315,561,689.85 13,514,846.44 384,659.91192,695.44467,625.80 414,125.80 263,155.80263,155.803,470,089.34 3,470,089.34 260,070.27 310,770.27 225,672.74-54,731.31 5,545,383.58 5,437,663.88 3,874,617.49 4,285,101.61:2,252,569.96-
28、3,296,546.34-143,334.52 3,775,641.84:-8,825,989.27-1,563,396.97-3,256,984.27-2,956,263.31:2,095,634.16 2,095,634.16 71,086.38 71,086.38:-23,770,181.62-3,044,709.79-24,376,293.40-22,952,730.03:-180,910,177.73-165,701,911.82-228,904,911.51-209,398,147.12:108,903,832.34106,550,716.4932,472,187.92 8,750
29、,968.84 2,235,549.74 30,245,799.44-113,761,879.20-112,694,519.11 2 3 152,350,539.78 132,880,437.45 164,974,528.19 111,329,666.81 258,799,484.01 210,009,926.89 283,782,839.32 224,224,494.73-106,448,944.23-77,129,489.44-118,808,311.13-112,894,827.92 2007-15-15 2007 06 30 308,000,000.00 195,286,691.89
30、106,349,056.26 321,305,351.87-2,947,642.36 64,491,668.63 992,485,126.29 2,077,523.07 14,574,523.382,947,642.36 3,098,012.21 22,697,701.02 308,000,000.00 195,286,691.89 108,426,579.33 335,879,875.25 67,589,680.84 1,015,182,827.31“-”170,413.41-80,717,831.81-37,214,167.01-117,761,585.41 42,482,168.19 2
31、,818,873.2845,301,041.47 170,413.41-40,033,040.29-39,862,626.88 1 2 170,413.41 170,413.41 3 4-40,033,040.29-40,033,040.29 170,413.41 42,482,168.19-37,214,167.01 5,438,414.59 1.2 3-123,200,000.00-123,200,000.00 1 2.3-123,200,000.00-123,200,000.00 2007-16-16 4 1 2 3 4 308,000,000.00 195,457,105.30 108
32、,426,579.33 255,162,043.44 30,375,513.83 897,421,241.90 308,000,000.00 191,063,951.13 88,330,523.00 214,587,355.74 24,924,851.39 826,906,681.26 1,448,438.33 13,035,945.00 14,484,383.33 308,000,000.00 191,063,951.13 89,778,961.33 227,623,300.74 24,924,851.39 841,391,064.59“-”4,222,740.76 18,647,618.0
33、0 108,256,574.51 42,664,829.45 173,791,762.72 188,504,192.51 188,504,192.51 4,222,740.76 42,664,829.4546,887,570.21 1 2 1,736,045.66 1,736,045.66 3 4 2,486,695.10 42,664,829.4545,151,524.55 4,222,740.76 188,504,192.51 42,664,829.45 235,391,762.72 1.2007-17-17 2 3 18,647,618.00-80,247,618.00-61,600,0
34、00.00 1 18,647,618.00-18,647,618.00 2.3-61,600,000.00-61,600,000.00 4 1 2 3 4 308,000,000.00 195,286,691.89 108,426,579.33 335,879,875.25 67,589,680.84 1,015,182,827.31 2007-18-18 2007“”“”1998 279 1998142 1998 9 10 1998172 1998173 5,000 20,000 2001 2000 20,000 10 4 8,000 28,000 2003 2002 28,000 10 1
35、 1 2,800 30,800 456 4201001170220 2007 7 26 1.2.3.4.5.(1)(2)2007-19-19A.B.6.22 37 23 7.(1)(2)(3)A.B.C.8.(1)(2)5 7 12 20(3)(4)(5)9.(1)2007-20-20(2)A.20 B.7 12 C.(3)A.B.C.D.10.:(1)2007-21-21A.2000 2 B.(2)17 7 12 20 21(3)A.B.30 40 3 2.43 3.23%10 18 3 5.39 9.70%8 12 3 8.08 12.13%5 10 3 9.70 19.40%C.11.(
36、1)(2)12.2007-22-22(1)A.B.(2)(3)A.2007-23-23 B.C.13.1 1 14.(1)(2)15.(1)3 6%2(2)(3)2007-24-24(4)A.B.C.16.(1)2007-25-25(2)3(2)A.B.17.(1)(2)(3)18.(1)(2)2007-26-26(3)19.(1)(2)(3)20.(1)(2)(3)(4)21.(1)(2)22(1)2006 2 15 20063 38 2007 1 1 38 A.2007-27-27 20,775,230.67 2,077,523.07 18,697,707.60 1,922,470.35
37、26,607,914.51 3,910,213.49 33-1,175,541.86-2,947,642.36-2,947,642.36 2,947,642.36-4,123,184.22 1,175,541.86 16,652,046.45 2,077,523.07 14,574,523.38 3,098,012.21 2,947,642.36 26,607,914.51 3,910,213.49 B.38 3,420,708.30 59,503.48 1 37 38(2)(%)17 15 199901 15%15%33 33%0 2005 7 1 3 3 2 1%7,200RMB 7,20
38、0RMB 100 3,000RMB 1,539.6RMB 98 2(1)2,710 RMB 2,500 RMB 92.25 2(2)8,000 RMB 6,400 RMB 80 2(3)4,147RMB 3,135RMB 75.60 900 USD 585 USD 65 8,000 RMB 3,600RMB 45“”17,872.4634 RMB5,000 RMB 29.285 11,428.58RMB822.85RMB 4 1 35.431%2007 4 3,100 14,772.4634 17,872.4634 5,233.966906 29.285%2007-29-2007 058 20
39、07 5 30 2(1)“”2007 3 12 2007 3 31 2007 1 3(2)“”2007 5 10 2007 4 30 2007 1 4(3)“”2007 3 16 2007 3 31 2007 1 3 51%1 59,287.09 31,168.52 139,389,706.41255,568,267.74 7,249,176.91 3,200,047.75 146,698,170.41 258,799,484.01(1)USD1,043,950.65 2007 6 30 1USD=7.6175RMB 7,952,294.08(2)USD735,536.64 2007 6 30
40、 1USD=7.6175RMB 5,602,950.35(3)(4)(5)43 2006 2 32,728,226.22 37,034,962.30 32,728,226.22 37,034,962.30(1)12,040,000.00 5%5%(2)3()(%)()()(%)()1 197,509,328.69 86.48 11,708,154.85 110,661,080.18 85.25 6,639,664.80 1-2 5,243,855.60 2.30 314,631.34 4,597,371.31 3.54 275,842.28 2-3 6,807,116.08 2.98 653,
41、011.55 3,535,968.05 2.72 212,158.08 3 18,814,594.43 8.24 6,822,870.38 11,005,771.62 8.48 9,759,082.91 228,374,894.80 100.00 19,498,668.12 129,800,191.16 100.00 16,886,748.07(1)31,954,058.59 5%5%(2)70,386,427.12 30.82%2007-30-(3)6,317,637.54 4 85 4()(%)()(%)1 82,757,791.79 98.82 67,316,327.82 99.10 1
42、-2 478,014.39 0.57 281,611.37 0.41 2-3 237,582.16 0.28 276,886.49 0.41 3 272,419.00 0.33 53,634.77 0.08 83,745,807.34 100.00 67,928,460.45 100.00 409,925.88 5%5%5 6,830,000.00 365,019.14 365,019.14 365,019.14 7,195,019.14 6()(%)()()(%)()1 36,883,140.24 48.94 2,564,117.48 48,043,936.45 62.52 2,882,37
43、8.36 1-2 15,362,615.55 20.38 89,307.49 21,934,373.80 28.54 1,286,062.43 2-3 19,827,367.58 26.31 3,844,222.01 5,463,506.60 7.11 327,810.40 3 3,295,157.98 4.37 399,659.50 1,403,889.39 1.83 1,261,914.49 75,368,281.35 100.00 6,897,306.48 76,845,706.24 100.00 5,758,165.68(1)5%5%(2)52,446,944.16 69.59%(3)
44、3,217,150.03 7(1)()()()()50,135,655.591,443,685.8354,234,979.90 1,443,685.83 6,147,416.20 427,059.38 7,065,558.62 427,059.38 2,794,396.51 2,424,207.94 59,538,675.10 707,657.35 63,626,503.40 707,657.35 10,591,010.31 13,033,499.94 237,694,310.50 6,140,879.11207,635,331.53 6,140,879.11 366,901,464.21 8
45、,719,281.67348,020,081.33 8,719,281.67 2 2007-31-1,443,685.83 1,443,685.83 707,657.35 707,657.35 270,869.59 270,869.59 5,870,009.52 5,870,009.52 427,059.38 427,059.38 8,719,281.67 8,719,281.67 8()()()()206,075,820.347,943,771.28 203,631,641.01 23,396,480.32 1 A.()()()()()()()45%36,000,000.00 35,913,
46、213.57 383,648.14 36,296,861.71 29.285%50,000,000.00 60,014,291.72 5,518,417.32 65,532,709.04 98%15,400,000.00 89,262.87-89,262.87 0.00 92.25%25,000,000.00 15,795,124.95-715,750.90 15,079,374.05 80%64,000,000.00 60,163,121.96-168,676.66 59,994,445.30 32%7,252,415.041,381,366.66-1,381,366.66 0.00 30%
47、9,315,000.00 8,478,558.81-619,286.70 7,859,272.11 30.5%16,000,000.0016,012,379.80-5,371,901.00 10,640,478.80 197,847,320.34-1,062,812.67-1,381,366.66 195,403,141.01 B.()()()()4%8,228,500.00 8,228,500.00 8,228,500.00 2006 76,047,509.78 89,262.87 2 15,795,124.95 2 60,163,121.96 2 76,047,509.78-1,381,3
48、66.66 2()()()()2007-32-15,452,709.04 15,452,709.04 7,943,771.28 7,943,771.28 7,943,771.2815,452,709.04 23,396,480.32 15,452,709.04 5,008 9(1)()()()()237,057,397.34 614,842.77 336,800.00 237,335,440.11 535,710,162.03 12,928,704.90 7,935,089.18 540,703,777.75 65,185,369.38 5,283,149.00 2,459,405.82 68
49、,009,112.56 63,023,717.25 5,955,804.57 1,244,255.20 67,735,266.62 900,976,646.00 24,782,501.24 11,975,550.20 913,783,597.04(2)()()()()67,570,453.41 3,293,107.96 166,393.48 70,697,167.89 312,408,462.01 11,628,631.47 4,731,955.18 319,305,138.30 10,878,089.99 2,527,460.35 1,342,609.33 12,062,941.01 34,
50、542,576.47 2,735,985.62 1,140,876.68 36,137,685.41 425,399,581.88 20,185,185.40 7,381,834.67 438,202,932.61(3)()()()()475,577,064.12 475,580,664.43(4)()()()()371,340.32 170,406.52 200,933.80 3,999,097.37 53,105.56 3,945,991.81 223,672.35 8,372.90 215,299.45 717,795.49 717,795.49 5,311,905.53 231,884
