600755 2005 1

2005...3...3...4...5...8...11...12...13...19...20...22...76 2

1 2 3 4 1 XIAMEN INTERNATIONAL TRADE GROUP CORP.,LTD ITG 2 3 17 0592-5161888 0592-5160280 E-mailcathy@itg.com.cn 17 0592-5161888 0592-5160280 E-maillonglong@itg.com.cn 4 18 16-18 361004 http://www.itg.com.cn itgchina@itg.com.cn 5 http://www.sse.com.cn 6 A A A 600755 7 1993 4 2 16-18 3502001004264 350204155005439 3502041550054390 57 18 3

2005 : : 268,444,941.40 138,430,817.67 125,626,135.21 640,039,821.60 35,062,066.88 239,950,467.71 15,900,870.40 5,655,163.22 6,938,440.07 261,331,991.61 281,219,761.60 : : 671,675.07 0.00 5,655,163.22 1,775,614.49 23,439.46 0.00 6,938,440.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,259,649.85 12,804,682.46 : : 2005 2004 2003 (%) 13,478,405,247.66 10,096,376,105.62 33.50 5,319,258,886.70 268,444,941.40 183,376,086.61 46.39 111,756,700.83 138,430,817.67 122,178,022.86 13.30 72,184,810.52 125,626,135.21 123,185,498.64 1.98 66,889,198.41 0.39 0.34 13.30 0.36 4

2005 % 14.15 13.99 0.16 1.27 1.47 12.84 14.11 % 8.48 13.33 14.80 % 8.98 261,331,991.61 174,573,982.29 49.70-157,151,691.80 0.73 0.49 49.70-0.79 2005 2004 2003 (%) 4,141,599,729.79 3,737,305,277.81 10.82 3,731,627,657.76 978,630,884.84 873,144,515.02 12.08 788,849,801.33 2.74 2.45 11.84 3.98 2.72 2.43 11.93 3.94 9.15 : : 356,615,998.00 271,880,643.44 97,496,159.81 41,102,826.33 144,103,084.79 873,144,515.02 7,291,530.57 41,529,245.31 13,843,081.77 138,430,817.67 105,486,369.82 2,567,882.07 77,190,845.11 356,615,998.00 276,604,291.94 139,025,405.12 54,945,908.10 205,343,057.35 978,630,884.84 1 2 3 4 5 6 1 : (%) 1 128,016,000 35.9 128,016,000 35.9 128,016,000 35.9 128,016,000 35.9 2 3 4 128,016,000 35.9 128,016,000 35.9 5

2005 1 228,599,998 64.1 228,599,998 64.1 2 3 4 356,615,998 100.00 356,615,998 100.00 2 (1) (2) (3) 1 60,102 6 : (%) 35.9 128,016,000 0 128,016,000 1.06 3,762,526 3,762,526 0 0.45 1,612,800 1,612,800 0 0.41 1,473,240 1,473,240 0 0.41 1,470,636 0 0 0.38 1,352,593 1,352,593 0 0.28 1,002,422 1,002,422 0 0.27 964,495 964,495 0 0.27 959,473 959,473 0 0.25 896,165 896,165 0 3,762,526 1,612,800 1,473,240 1,470,636

2005 1,352,593 1,002,422 964,495 959,473 896,165 807,203 2 1 600,000,000 1 2 3 4 5 2 3 4 100 35.9 3 7

2005 : : ( ) ( ) 50 2003-05-22 2006-05-21 0 0 0 103.7 36 2003-05-22 2006-05-21 38,160 38,160 0 79.2 51 2003-05-22 2006-05-21 0 0 0 27.3 61 2003-05-22 2006-05-21 7,315 7,315 0 70.8 40 2003-05-22 2006-05-21 0 0 0 17.8 41 2003-05-22 2006-05-21 0 0 0 51 2003-05-22 2006-05-21 0 0 0 4.2 39 2003-05-22 2006-05-21 0 0 0 4.2 51 2003-05-22 2006-05-21 0 0 0 4.2 53 2003-05-22 2006-05-21 0 0 0 45 2003-05-22 2006-05-21 0 0 0 36 2003-05-22 2006-05-21 0 0 0 21.1 41 2003-05-22 2006-05-21 0 0 0 82.9 49 2003-05-22 2006-05-21 1,829 1,829 0 63.3 51 2003-05-22 2006-05-21 1,368 1,368 0 63.3 39 2005-01-10 2006-05-21 0 0 0 23.6 39 2003-05-22 2006-05-21 0 0 0 23.2 / / / / / 588.8 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) 8

2005 (14) (15) (16) (17) 1998-04-20 2000-11-06 2000-11-06 1 1 2 3 4 5 6 7 8 9 2 1 2 3 4 5 6 3 1 4 1 2 3 4 5 6 7 8 9 10 11 12 9

2005 5 1 2 3 6 1 2 3 4 7 1 2 1 2 00 00 00 00 00 00 00 3 1,201 42 1 2 128 400 347 279 47 750 451 10

2005 1 2 3 4 5 6 7 11

2005 1 13 12 1 0 13 13 0 0 13 13 0 0 2 1) 2) 3) 4) 5) 00 00 00 00 00 00 00 12

2005 1 00, 134.78 33.50 1.38 13.30 14.15 0.16 00 500 254 100 84, 100 71 3 2, 500 9.54 6.4 26.36 45.12, 00, 20 00 71 50 42 59 AAA 00 :, 334,200, 56.24%, 103,300 100.19%; 6.7 6.57 98.78%89.72%, 40, 200,, 00 00 13

2005 3 2005 2004 414,159.97 373,730.53 40,429.45 10.82% 54,663.00 25,321.03 29,341.98 115.88% 3,736.62 7,940.15-4,203.53-52.94% 25,024.66 17,422.17 7,602.49 43.64% 52,623.69 85,868.68-33,244.98-38.72% 163,031.23 129,042.15 33,989.08 26.34% 46,980.55 41,566.76 5,413.79 13.02% 42,267.51 37,858.79 4,408.72 11.65% 72,284.51 55,166.90 17,117.61 31.03% 6,481.36 1,015.80 5,465.56 538.06% 97,863.09 87,314.45 10,548.64 12.08% 1,347,840.52 1,009,637.61 338,202.91 33.50% 13,843.08 12,217.80 1,625.28 13.30% 28,988.96 24,188.32 4,800.64 19.85% 10,057.96 6,932.95 3,125.01 45.07% 26,133.20 17,457.40 8,675.80 49.70% -12,761.07-5,884.90-6,876.16 116.84% 14,697.35-33,687.23 48,384.58 143.63% 00 115.88%, 52.94%, 43.64% 38.72% 26.34% 13.02% 11.65% 31.03% 538.06% 9.78 12.08 00 14

2005 00 134.78 33.50% 19.85% 45.07% 00 49.70%, 116.84% 143.63% 4 194,044,581.63 429,583,076.46 13,176,868.42 25,352,897.95 211,227,966.79 319,995,137.00 136,150,082.63 85,464,842.92 368,693,369.37 784,954,842.04 70,094,847.82 50,382,327.98 627,985,728.93 2,913,000.00 383,582.50 48,893,373.86 91,353,201.40 27,405,960.43 19.80% 5 282,073.08 22.03% 339,373.70 25.18% 1, 00 690 0 0 GDP 2050 15% 10000 20 3 15

2005 17 00 100 2 3 00 1 2 20, 20 3 00 37 100 16

2005 4 4 2006 00 14,, 5 1 2 3 4,, 17

2005 1 : : (%) % 7,348,916,658.95 7,135,616,105.49 2.90 24.06 25.14 8,389,916,732.63 8,286,508,173.70 1.23 64.49 66.81 584,474,399.30 372,317,328.94 36.30 125.81 92.49 192,149,647.82 142,806,700.52 25.68 414.75 510.68 450,833,356.07 341,645,876.47 24.22 25.81 24.43 3,487,885,547.11 3,477,594,183.63 13,478,405,247.66 12,801,300,001.49 5.02 33.50 33.69 0.84 1.37 11.02 11.67 0.84 0.11 2 : : () 2,977,264,768.30 1.24 13,989,026,026.47 60.09 3,487,885,547.11 13,478,405,247.66 33.50 57,800,073.39 7,657,277.42 11.70 1 2 1 1) 00 00 00 2) 00 00 00 3) 00 00 00 18

2005 4) 00 00 00 5) 00 00 00 6) 00 00 00 7) 00 00 00 00 00 8) 00 00 00 9) 00 00 00 00 10) 00 00 00 11) 00 00 00 12) 00 00 00 13) 00 00 00 2 00 00 00 00 356,615,998 10 1.0 00 00 00 00 138,430,817.67 10% 13,843,081.77 10% 13,843,081.77 10% 13,843,081.77 144,103,084.79 00 35,661,599.80 205,343,057.36 00 356,615,998 10 1.0 35,661,599.80 169,681,457.56 1 00 00 00 00 00 19

2005 2 00 00 00 00 1 (1) : : () 98,282,304.77 5.68 (2) : : () 1,459,008,595.84 68.57 20

2005 2 4,900,000 10,000,000 00 : : 2005-06-02 80,000,000.00 2005-06-022006-06-02 2005-12-07 60,000,000.00 2005-04-072006-04-05 2005-12-07 50,000,000.00 2005-12-072006-12-06 197,732,560.00 190,000,000.00 342,059,231.15 125,090,805.72 315,090,805.72 (%) 32.20 0 70 0 50 0 0 1) 00 80,000,000.00 00 00 00 2) 00 60,000,000.00 00 00 00 00 00 21

2005 00 00 00 00 3) 00 50,000,000.00 00 00 2005 12 9 00 00 00 22

2005 2006GF 0002 2005 12 31 2005 2005 2005 12 31 2005 2006 3 24 23

2005 1993 006 1993 2 19 1996 9 18 1000 1996 10 3 1000 1997 5 10:4 1997 10 4480 10:2 10:4 1998 6 10:1.339 2340 1999 9 7620 2004 4 10:8 35,661.5998 8 18 1 24

2005 2 1 1 12 31 3 4 5 6 7 8 25

2005 9 1 12 23 3 5% 10% 10% 100% 5% 1 2 10 26

2005 11 20% 20% 20% 20%20% 50% 12 1 2000 2 () 20-50 3-10% 1.80-4.85% 10-12 10% 7.50-9.00% 5-10 5-10% 9.00-19.00% 27

2005 () 5-8 0-10% 11.25-20.00% 3-10 0 10-33.3% 13 14 1 2 3 15 16 1 1 28 2

2005 1 2 17 4 1 2 3 4 18 19 7 2 2006 12 2,402.56 2,402.56 20 [1995]11 < > 29

2005 1 21 1 3%-5% * 5% 0-17% + 7% + 3% + 1% 3% 2 15% 30

2005 3 75% 1.2% 12% 1.2% 12%. 4 1 ( ) * 1 1 HKD300 100 2 654 100 3 USD80 100 4 150 100 5 300 100 6 5000 100 7 800 100 8 10000 100 9 350 100 10 20000 100 11 100 100 12 USD500 100 13 200 100 14 USD20 LEWIS MARKS 50 15 314 84.08 16 2500 100 17 1000 100 18 1000 51 19 1010 99.01 20 300 100 21 2500 100 22 2500 94 23 5000 100 24 1000 99.3143 25 500 65 31

2005 ( ) * 1 26 2500 100 27 1100 58 28 10000 55 29 60 51 30 1000 100 31 5000 100 32 3500 51 33 300 51 34 1000 51 35 2000 75.5 36 HKD100 55 37 4000 100 38 USD50 100 39 * 2 300 100 40 300 51 41 10000 100 *1 *2 90% 10% 2 12005 2004 22005 3 32

2005 49% 1 1 1,561,555.95-1,561,555.95 832,241.03-832,241.03 - - 496,709,855.07 - - 219,160,413.58 5,382,638.82 8.0702 43,438,988.21 1,493,863.63 8.2765 12,363,962.31 1,176,885.25 1.0403 1,224,329.61 941,298.15 1.0637 1,001,258.84 566,076.88 9.5797 5,422,846.69 13,339.93 11.2627 150,243.68 1,162,599,529.00 0.068716 79,889,189.23 2,391.22 0.0797 190.58 11,792.01 13.9088 164,012.61 1,294.38 15.9223 20,609.52 - - 48,358,619.72 - - 33,217,614.53 - - 1,378,353.36 - - 865,339.07 - - 29,618,966.93 - - 3,929,762.72 - - 621.37 - - 408.48 * - - 17,360,678.06 - - 28,422,104.26 - - 546,630,030.74 - - 253,210,269.14 * 2 36,019,627.50 37,603,777.31 4,638,394.38 4,389,272.10 2,325,450.00 8,758,610.00-4,101,190.29 81,436,511.60 73,592.67 50,413,093.16 4,287,849.94 174,833,076.64 59,214,292.31 3 1220 4 33

2005 2 1 847,850.00 - - - - - - - - - - - - 50,505.05 47,850.00 2,655.05 230,304.00 230,304.00-800,000.00 - - - - - 850,505.05-2,655.05 230,304.00 - - 2-2,655.05-2,655.05 3 3 1 36,741,903.30 79,401,548.80 624,302.05-37,366,205.35 79,401,548.80 2 3 4 469,100.00 100,826.34 34

2005 5 1 250,246,598.57 1 260,645,613.52 97.32% 13,032,281.93 179,335,791.88 95.36% 8,966,789.57 1 2 2,143,688.69 0.80% 214,368.86 2,538,169.15 1.35% 253,816.93 2 3 782,163.51 0.29% 78,216.36 1,742,645.66 0.93% 174,264.57 3 4,255,045.82 1.59% 4,255,045.82 4,443,698.59 2.36% 4,443,698.59 267,826,511.54 100.00% 17,579,912.97 188,060,305.28 100.00% 13,838,569.66 2 5% 5% 3 56,926,218.96 21.25% 4 1,613,877.68 1,613,877.68 3 1,600,000.00 1,600,000.00 3 550,000.00 550,000.00 3 3,763,877.68 3,763,877.68 5 6 1 104,883,729.90 35 1 38,810,655.56 29.91% 1,940,532.79 66,767,430.06 50.93% 3,338,371.51 1 2 8,249,697.75 6.36% 824,969.78 5,329,437.08 4.07% 532,943.71 2 3 1,550,065.14 1.20% 155,006.52 4,015,391.14 3.06% 401,539.12 3 20,008,189.25 15.42% 20,008,189.25 25,659,727.94 19.57% 25,659,727.94 38,536,108.07 29.70% 1,926,805.40 - - - 12,467,363.32 9.61% - 23,367,561.21 17.83% - 10,117,154.55 7.80% - 5,948,522.77 4.54% -

2005 36 129,739,233.64 100.00% 24,855,503.74 131,088,070.20 100.00% 29,932,582.28 2 5% 5% 3 12,467,363.32 10,117,154.55 32,558,600.00 10,000,000.00 1 5,983,980.19 3 5,385,753.08 5,000,000.00 58,928,333.27 1 27 58,928,333.27 45.42% 4 332,075.00 332,075.00 2,517,325.97 2,517,325.97 5 10,000,000.00 10,000,000.00 3 2,021,275.93 2,021,275.93 3 800,000.00 800,000.00 3 12,821,275.93 12,821,275.93 6 2005 12 31 587,025.00 7 1 1 516,821,189.24 98.21% 835,153,694.74 97.26% 1 2 7,583,114.58 1.44% 19,941,035.41 2.32% 2 3 758,250.89 0.15% 888,660.05 0.10%

2005 3 1,074,386.45 0.20% 2,703,390.23 0.32% 526,236,941.16 100.00% 858,686,780.43 100.00% 2 5% 5% 3 1 6,000,000.00 1-2 4 2005 8 1 989,929,175.31 601,870,251.38 548,007,152.76 630,123,502.57 41,161,639.80 64,150,185.49 66,111,656.88 43,071,245.55 681,107.20 2,359,904.28-145,059.30 1,645,890,731.95 1,341,720,148.57 15,578,401.33 51,298,654.62 1,630,312,330.62 1,290,421,493.95 2 5,241,434.79 4,648,512.77 4,307,384.19 5,582,563.37 10 46,057,219.83-36,061,381.87 9,995,837.96 10 51,298,654.62 4,648,512.77 40,368,766.06 15,578,401.33 3 5,173,615.01 4 9 906,123.88 779,500.05 557,623.01 227,529.32 569,023.81 842,021.65 1,253,991.38 2,357,161.39 37

2005 3,286,762.08 4,206,212.41 10 1 517,836,277.43 469,805,466.69 7,374,400.00 40,656,410.74 262,122,559.54 33,890,580.05 60,357,569.87 37,927,430.02 318,443,279.44 284,123,511.61-7,035,132.78 967,981.27 290,190,663.12-1,402,509.04-559,869.71 842,639.33 130,578,485.94-9,592,629.26 500,000.00 139,671,115.20 415,667,585.21 34,835,503.10 57,800,073.39 38,497,695.01 469,805,466.69 6,231,000.00-1,643,400.00 500,000.00 7,374,400.00 72,301,107.33-1,402,509.04 6,329,349.32 36,571,536.87 40,656,410.74 2 A % 1 49 2,940,000.00-805,463.29-2,134,536.71 2 *1 50.77 - - - - 3 30 53,671,369.83 69,615,650.46 60,991,302.94 184,278,323.23 4 45 57,150,000.00-810,035.80-56,339,964.20 5 45 27,000,000.00-2,703,431.34-24,296,568.66 6 *1 100 - - - - 7 *1 100 - - - - 8 40 17,179,389.65 5,019,375.85-22,198,765.50 9 *2 30 - - - - 10 30 480,000.00 - - 480,000.00 11 39 4,680,000.00 3,187,121.34-7,867,121.34 12 49 9,800,000.00 425,001.00-10,225,001.00 13 *1 100 - - - - 14 *1 100 - - - - 15 *2 100 - - - - 16 *1 100 - - - - 17 *1 100 - - - - 18 *1 100 - - - - 19 49 735,000.00 1,105.94-736,105.94 20 *1 100 - - - - 21 *2 60 - - - - 38

2005 22 50 4,816,953.43 341,881.16-5,158,834.59 23 49 4,900,000.00-171,941.73-4,728,058.27 183,352,712.91 74,099,263.59 60,991,302.94 318,443,279.44 *1 *2 B 1 1,978,283.74 - - 156,252.97 - - 2,134,536.71 2 2,815,616.92-2,815,616.92 - - - - 3 159,412,373.64 - - 27,405,960.43 - -2,540,010.84 184,278,323.23 4 33,750,000.00 23,400,000.00 - -810,035.80 - - 56,339,964.20 5 25,700,996.79 - - -1,404,428.13 - - 24,296,568.66 6 1,570,187.98-1,570,187.98 - - - - 7 2,051,117.42-2,051,117.42 - - - - 8 23,419,659.74-0.00 779,105.76 2,000,000.00-22,198,765.50 9 154.59-154.59 - - - - 10 480,000.00 - - - - - 480,000.00 11 9,878,568.72-678,384.69 2,575,720.73 3,908,783.42-7,867,121.34 12 9,500,956.27-355,932.30 1,079,977.03 - - 10,225,001.00 13 709,004.30-709,004.30 - - - - 14 6,911,959.16-6,911,959.16 - - - - 15 95,879.43 - - -95,879.43 - - - 16 43,889.87-43,889.87 - - - - 17 10,638,010.63-10,638,010.63 - - - - 18 500,000.00-500,000.00 - - - - 19 0.00 735,000.00-1,105.94 - - 736,105.94 20 785,280.73-785,280.73 - - - - 21 447,833.17-447,833.17 - - - - 22 5,323,366.49 - - 1,806,732.10 1,971,264.00-5,158,834.59 23-4,900,000.00 - -171,941.73 - - 4,728,058.27 296,013,139.59 29,035,000.00 27,507,371.76 31,322,569.87 7,880,047.42-2,540,010.84 318,443,279.44 C 1 10 963,016.38 120,377.05-842,639.33 2 10-122,743.78 - -122,743.78-3 10 562,236.44-562,236.44-1,402,509.04 120,377.05 439,492.66 842,639.33 3 1 % 1 10,978,000.00 - - 10,978,000.00-2 10 20,000,000.00 - - 20,000,000.00 1,000,000.00 3 ( ) 12 2,760,000.00 - - 2,760,000.00-4 *1 30 2,942,106.33 - - 2,942,106.33-5 9.04 500,000.00-500,000.00 - - 39

2005 6 0.99 600,000.00 - - 600,000.00-7 0.022 17,983,256.76 - - 17,983,256.76-8 4.78 31,893,000.00 - - 31,893,000.00 2,496,000.00 9 0.57 50,000,000.00 - - 50,000,000.00-10 10 12,000,000.00 - - 12,000,000.00 1,200,000.00 11 0.15 2,925,000.00 - - 2,925,000.00 28,060.78 12 5 108,163,999.49 - - 108,163,999.49 - HarvestChinaEquitiesInvestmentComp 13 9.398 21,273,149.03-467,981.27 20,805,167.76 4,208,000.00 anylimited 14-1,200,000.00 - - 1,200,000.00-15 15 705,000.00 - - 705,000.00-16 50 200,000.00 - - 200,000.00 - *2 17 J&FLimited 12.75-7,035,132.78-7,035,132.78-284,123,511.61 7,035,132.78 967,981.27 290,190,663.12 8,932,060.78 *1 *2 4 1 98,078,516.22 - - 98,078,516.22 2 10,978,000.00 - - 10,978,000.00 3 2,236,969.72 - - 2,236,969.72 4 *1 500,000.00-500,000.00-5 600,000.00 - - 600,000.00 6 480,000.00 - - 480,000.00 7 *2 17,000,000.00 9,592,629.26-26,592,629.26 8 705,000.00 - - 705,000.00 130,578,485.94 9,592,629.26 500,000.00 139,671,115.20 *1 *2 5 1 250,000.00-250,000.00-20,084.75 2 2,263,500.00-250,000.00 2,013,500.00 117,335.06 3 1,345,000.00 - - 1,345,000.00 67,848.00 4 2,372,500.00 - - 2,372,500.00 119,681.00 5-210,000.00-210,000.00 4,524.45 6-1,433,400.00-1,433,400.00 80,000.00 6,231,000.00 1,643,400.00 500,000.00 7,374,400.00 409,473.26 6 1 *1 2 68,832,387.22 4,906,164.05 35,875,098.31 37,863,452.96 2-167,625.21 167,625.21-3 *2 10 294,695.66-42,099.38 252,596.28 40

2005 4 *2 10 1,771,515.41-221,439.43 1,550,075.98 5 *2 3-459,736.44-459,736.44 6 *2 3-795,823.62 265,274.54 530,549.08 70,898,598.29 6,329,349.32 36,571,536.87 40,656,410.74 *1 2005 5.1% 86.5% 2005 7 31 2005 2 2005 8 2006 12 *2 7 2000 11 1 266,753,290.49 36,455,923.74 27,881,424.70 275,327,789.53 95,706,094.94 29,651,445.90 3,323,646.73 122,033,894.11 34,744,082.98 12,059,389.33 7,072,376.85 39,731,095.46 25,448,628.00 8,275,361.90 5,820,245.60 27,903,744.30 422,652,096.41 86,442,120.87 44,097,693.88 464,996,523.40 48,304,926.00 9,534,426.97 4,681,769.47 53,157,583.50 27,906,543.96 7,742,566.13 1,353,094.89 34,296,015.20 13,519,234.63 4,537,924.16 3,545,324.92 14,511,833.87 12,656,325.04 4,078,616.56 3,311,806.49 13,423,135.11 102,387,029.63 25,893,533.82 12,891,995.77 115,388,567.68 218,448,364.49 222,170,206.03 67,799,550.98 87,737,878.91 21,224,848.35 25,219,261.59 12,792,302.96 14,480,609.19 320,265,066.78 349,607,955.72 14,099,091.48 4,054,240.11 2 12,252,871.03-2,830,295.20 9,422,575.83 - - - - 577,055.82-533,539.47 43,516.35 - - - - 12,829,926.85-3,363,834.67 9,466,092.18 41

2005 51,527.41 2,778,767.79 533,539.47 3 93,593,154.27 27,720,200.00 12 1 1.96 63,365,510.14 14,744,006.56 7,391,628.39 38,224,659.14 395,621.20 12,790,837.81 71,152,759.73 65,759,503.51 5,055,691.28-73,053,825.42 66% 36,737,684.04-8,878,603.49 12,585,643.69-600,815.32 54,379,019.01-82,533,244.23 2-581,676.20 - - 581,676.20-237,768.28 137,985.04-99,783.24-819,444.48 137,985.04-681,459.44 3 13 1 97,630,563.46 811,434.00 96,819,129.46 20 55,335,748.29 51,572,329.45 - - 5,516,262.00 4,571,536.47 - - 1,718,186.00 1,314,922.62 - - 42

2005 1,297,395.00 1,207,654.26 - - 123 4,887,673.68 4,731,017.48 - - 2,976,385.28 2,228,478.90 - - 2,461,324.60 1,907,717.61 - - 2,118,112.88 1,604,493.76 - - 1,755,941.55 1,624,245.99 - - 4 1,559,766.30 1,516,439.50 - - 625,265.62 480,204.87 - - 26,478.24 26,036.94 - - 26,081.78 25,357.28 - - 16,206,600.00 15,828,446.00 - - 10,231,091.67 9,552,328.75 422,547.95 - HKD780,000.00 831,246.00-19,812.00 100,000.00 50,000.00-50,000.00 1,184,491.70 648,480.93 100,000.00 10,100.00 99,720,936.81 522,547.95 79,912.00 20 1,221,741.80 4,985,160.64 50,350,587.65 496 78,803.76 1,023,529.29 4,492,732.71 684 50,534.88 453,798.26 1,264,387.74 302 30,768.26 120,509.00 1,176,886.00 459 123 187,987.44 344,643.64 4,543,030.04 290 58,515.84 806,422.22 2,169,963.06 445 45,331.92 598,938.91 1,862,385.69 493 38,126.64 551,745.76 1,566,367.12 493 43,898.52 175,594.08 1,580,347.47 432 4 51,992.16 95,318.96 1,464,447.34 338 12,609.36 157,670.11 467,595.51 445 529.56 970.86 25,507.38 578 869.40 1,593.90 24,487.88 338 324,132.00 702,286.00 15,504,314.00 574 164,344.81 420,559.78 9,810,531.89 520 - - 811,434.00-50,000.00-222,822.95 668,933.72 515,557.98 2,533,009.30 11,157,675.13 97,630,563.46 2 43

2005 831,246.00-19,812.00 811,434.00 3 6-11 9,111,106.19 14 1,035,076.02-1,035,076.02 1,577,734.00 1,255,204.35 159,939.00 3,923,796.91 2,738,131.84-365,937.82 6,536,606.93 3,993,336.19 829,077.20 - - 1,035,076.02 123,137.91 285,728.56 1,292,005.44 709,608.77 2,261,211.66 1,662,585.25 832,746.68 2,546,940.22 3,989,666.71 15 1 510,248,712.50 190,206,962.69 53,470,347.85 92,896,455.81 159,126,028.45 268,565,567.16 722,845,088.80 551,668,985.66 2 16 1 641,563,816.00 22,305,000.00 3 441,655,382.00 606,144,050.56 44

2005 162,646,566.39-37,261,867.61-641,563,816.00 606,144,050.56 17 1 521,420,891.49 5% 5% 2 3 18 1 816,219,028.63 5% 5% 2 1 19 56,491,774.75 20 112,269.80 4,493,313.24-1,043,428.93 185,668.17 185,668.17 297,937.97 5,722,410.34 21 1-83,298,298.55-64,291,910.08-1,110,581.59-1,598,750.68 23,180,587.44 12,728,272.32-47,246.70 115,778.30 1,659,224.32 2,873,443.19-59,616,315.08-50,173,166.95 45

2005 22-82,917.89 49,451.98-28,659.71-19,143.97 1,078.54 - -11,912.45 20,832.52-122,411.51 51,140.53 23 203,138,764.93 1 3 39,694,000.00 2000 1 11,947,984.75 2002 8,000,000.00 2002 2,117,931.42 2001 1,250,000.00 2002 1,020,977.40 2002 791,856.65 2002 64,822,750.22 1 2000 146 2000 2 5% 5% 3 12,947,984.75 30,726,818.68 39,694,000.00 39,694,000.00 20,500,000.00 18,880,000.00 8,000,000.00 8,000,000.00 7,066,220.00 7,543,800.00 23,978,191.90-112,186,396.65 104,844,618.68 46

2005 24 3,812,738.85 573,312.67 1,400,370.00 1,000,000.00 780,000.00 750,000.00 5,068,000.00-259,294.25 492,350.00-1,897,887.28 1,421,522.87-580,460.57-165,002.32 1,730,106.51 13,487,388.86 6,443,656.46 25 2005 10 27 2005 837 10 12 9 10 26 1,000,000.00 2006 27 1 10,000,000.00 10,000,000.00 47 1 6,000,000.00 48,421,200.00 2 792,093.81 6,392,355.47 3 64,813,555.47 1

2005 2 3 2004 9 153.80 15 2 0.75% 2006 1 1 2018 7 1 2 28 500,000.00 500,000.00 1 6,363,000.00 6,363,000.00 2 2007-2008 2,000,000.00 2,000,000.00 3 8,863,000.00 8,863,000.00 1 2 2005 495,534.24 3 2007 2008 29 160,477,203.13 30 1 * 1. 128,016,000.00 - - - 128,016,000.00 48

2005 * 128,016,000.00 - - - 128,016,000.00 - - - - - - - - - - - - - - - 2. - - - - - 3. - - - - - 4. - - - - - 128,016,000.00 - - - 128,016,000.00 1. 228,599,998.00 - - - 228,599,998.00 2. - - - - - 3. - - - - - 4. - - - - - 228,599,998.00 - - - 228,599,998.00 356,615,998.00 - - - 356,615,998.00 2 ( ) % 12,801.60 35.90 31 10,002,800.00 - - 10,002,800.00 189,555,692.15 - - 189,555,692.15 23,265,425.97 7,286,048.79 2,567,882.07 27,983,592.69-313.00 - - -313.00 49,057,038.32 5,481.78-49,062,520.10 271,880,643.44 7,291,530.57 2,567,882.07 276,604,291.94 1 163,355.37 7,122,693.42 2 2,540,010.84 32 54,478,729.24 13,843,081.77-68,321,811.01 41,102,826.33 13,843,081.77-54,945,908.10 49

2005 1,914,604.24 13,843,081.77-15,757,686.01 97,496,159.81 41,529,245.31-139,025,405.12 33 144,103,084.79 138,430,817.67-282,533,902.46 * 77,190,845.11 205,343,057.35 2006 3 24 4 2006 2 2005 2005 10% 13,843,081.77 10% 13,843,081.77 10% 13,843,081.77 1 2005 6 10 2004 35,661,599.80 34 1 7,348,916,658.95 7,135,616,105.49 5,923,704,025.73 5,701,989,369.94 8,389,916,732.63 8,286,508,173.70 5,100,656,512.67 4,967,669,969.06 414,252,430.00 327,567,126.25 322,154,765.24 254,017,862.10 584,474,399.30 372,317,328.94 258,835,860.36 193,418,008.70 192,149,647.82 142,806,700.52 37,328,416.20 23,384,730.57 36,580,926.07 14,078,750.22 36,200,750.25 20,555,162.22 3,487,885,547.11 3,477,594,183.63 1,582,504,224.83 1,582,504,224.83 13,478,405,247.66 12,801,300,001.49 10,096,376,105.62 9,578,530,877.76 22005 339,373.70 25.18% 3 50

2005 35 32,776,601.63 15,580,943.82 1,968,839.75 674,061.99 887,457.10 325,895.11 480,256.72 188,613.78 952,269.37 216,600.03 37,065,424.57 16,986,114.73 36 1 8,533,452.68 5,485,516.49 7,233,210.40 3,312,974.88 1,300,242.28 2,172,541.61 23,013,044.35 9,141,444.67 1,806,961.73 600,862.79 21,206,082.62 8,540,581.88 11,819,120.83 13,731,661.51 6,308,306.50 7,211,176.13 5,510,814.33 6,520,485.38 11,596,041.73 7,729,184.83 7,162,146.68 6,005,291.02 4,433,895.05 1,723,893.81 5,467,117.77 3,219,656.36 2,856,085.17 721,666.09 2,611,032.60 2,497,990.27 60,428,777.36 39,307,463.86 25,366,710.48 17,851,970.91 35,062,066.88 21,455,492.95 2 37 100,579,614.18 38 1 49,061,526.36 41,531,886.69 6,816,604.78 6,769,652.76-10,810,885.17-1,512,054.76 13,248,174.84 10,474,100.36 44,682,211.25 43,724,279.53 2 51

2005 39 1 18,402,893.46 8,793,156.60 409,473.26 217,523.10 31,322,569.87 19,289,576.43 8,932,060.78 25,484,564.03 671,675.07 532,826.05 3,354.71 594,987.54-36,691,913.92-17,297,901.09-9,092,629.26-17,705,000.00 1,943,386.43-1,775,975.61 15,900,870.40 18,133,757.05 2 40 1,659,639.63 1,253,453.73 913,000.00 786,780.00-250,000.00 1,830,000.00-477,000.00-605,998.00-169,525.59 764,261.28 5,655,163.22 3,054,495.01 41 5,553,851.46 2,045,897.84 4,207,403.88 82,996.02 2,014,103.40 281,174.88 11,775,358.74 2,410,068.74 52

2005 42 1,311,930.86 1,745,815.31 1,396,826.32 1,400,158.63 698,737.12 204,795.10 248,280.00 834,780.39-3,240,335.00 1,181,144.37 173,971.69 4,836,918.67 7,599,856.12 43 17,620,000.00 44 1 1-14,636.31-11,581.90 2-152,522.53 263,322.38 3 *3-10,647.54-5,526.37 4 2,049,814.06-1,735,606.04 5-83,275.12 104,708.30 6 *3 4,351,430.36 671,339.69 7-331,665.67 69,765.71 8 2,880,422.42 32,901.88 9-551,644.80 375,545.65 10 *3 803,852.24 904,802.00 11 *1-311,373.81 12 *3 20,715,450.86 19,132,932.39 13 10,648,217.16 10,123,223.34 14 *3 633.64 2,296.21 15-3,693,027.69-3,289,573.94 16-83,431.51 417,967.95 17-104,425.72-7,484.08 18 154,600.23-327,817.55 19 *3 1,830,863.63 66,703.32 20 *3-45,301.60-2,956.93 21 587,043.67 5,283,079.47 22 9,277,085.77 2,015,361.88 53

2005 23 *1 - -570,191.99 24 3,681,594.04-5,316.74 25 *3 7,327,771.92-1,513.09 26 *3-1,965.83-310.47 27 *3 38,865.62-237,085.32 28 *1 - -101,444.55 29 *2*3-35,161.67-30 *2*3-21,241.25-31 *2*3-7,504.61-32 *2*3-8,512.52-33 *2*3-144,521.78-34 *2*3-11,782.88-35 *2*3 434,129.25-36 *2*3-173,452.51-37 *3-94,195.27 1,249.30 38 *3 37,779.27-81,940.43 39 *2*3-75,257.69-40 936,210.79-41 *2-466,386.74-42 22,459.28-59,667,662.97 33,398,223.88 *1 *2 *3 2 45 312,910,555.86 46 320,219,734.20 47 6,727.95 48 2,387,497.15 54

2005 49 6,683,157.84 150,430.00 50 1 118,226,336.46 1 122,689,290.27 96.77% 6,134,464.51 51,059,022.88 92.54% 2,552,951.14 1 2 1,835,564.33 1.45% 183,556.43 991,725.45 1.80% 99,172.55 2 3 21,669.78 0.02% 2,166.98 416,303.31 0.75% 41,630.33 3 2,231,840.31 1.76% 2,231,840.31 2,705,073.20 4.91% 2,705,073.20 126,778,364.69 100.00% 8,552,028.23 55,172,124.84 100.00% 5,398,827.22 2 5% 5% 3 40,170,780.39 31.69% 4 1,613,877.68 1,613,877.68 3 550,000.00 550,000.00 3 2,163,877.68 2,163,877.68 51 1 67,343,188.00 1 21,370,881.33 25.76% 1,068,544.07 33,183,058.10 46.68% 1,659,152.91 1 2 6,198,528.15 7.47% 619,852.82 3,755,853.25 5.28% 375,585.33 2 3 - - - 1,511,695.20 2.13% 151,169.52 3 12,064,019.13 14.54% 12,064,019.13 14,911,917.60 20.98% 14,911,917.60 37,259,408.22 44.91% 1,862,970.41 - - - 4,094,408.05 4.94% - 11,776,355.12 16.57% - 1,971,329.55 2.38% - 5,948,522.77 8.36% - 55

2005 82,958,574.43 100.00% 15,615,386.43 71,087,402.04 100.00% 17,097,825.36 2 5% 5% 3 32,558,600.00 10,000,000.00 5,983,980.19 3 5,385,753.08 4,670,000.00 58,598,333.27 58,598,333.27 70.64% 4 3 10,000,000.00 10,000,000.00 3 2,021,275.93 2,021,275.93 3 12,021,275.93 12,021,275.93 52 1 1,264,249,975.90 1,257,085,575.90 7,164,400.00 1,015,372,049.69 279,436,742.79 162,899,773.16 1,131,909,019.32 260,745,362.58-500,000.00 260,245,362.58 62,900,521.34 5,008,813.25 64,492,025.39 3,417,309.20 129,393,485.94 9,592,629.26 500,000.00 138,486,115.20 1,209,624,447.67 274,852,926.78 227,391,798.55 1,257,085,575.90 5,981,000.00 1,433,400.00 250,000.00 7,164,400.00 2 A % 1 100 6,039,914.46 110,889,658.70-116,929,573.16 2 95 6,213,000.00 2,400,272.64-8,613,272.64 56

2005 % 3 100 6,952,000.00-6,227,017.47-724,982.53 4 80 1,200,000.00 951,318.34-2,151,318.34 5 100 3,000,000.00 1,606,469.75-4,606,469.75 6 93.4 46,700,000.00 5,397,775.13-52,097,775.13 7 100 8,000,000.00 652,746.07-8,652,746.07 8 100 100,000,000.00 8,976,904.30-108,976,904.30 9 100 3,500,000.00-1,769,564.70-1,730,435.30 10 77.5 155,000,000.00 36,001,456.77-191,001,456.77 11 20 200,000.00 250,028.02-450,028.02 12 100 6,209,850.00 3,955,677.99-10,165,527.99 13 100 2,000,000.00-144,514.72-1,855,485.28 14 50 852,970.00-243,243.14-609,726.86 15 84.08 2,640,000.00 619,192.97-3,259,192.97 16 95 23,750,000.00 8,518,145.80-32,268,145.80 17 60 6,000,000.00 115,324.54-6,115,324.54 18 51 5,100,000.00-112,826.78-4,987,173.22 19 99.01 10,000,000.00 15,549,023.99 57,362.06 25,606,386.05 20 100 3,000,000.00 13,666.73 118,752.14 3,132,418.87 21 75 18,750,000.00 11,072,251.25-29,822,251.25 22 12 2,870,340.61-663,331.35-2,207,009.26 23 5 5,335,167.65 120.54-5,335,288.19 24 86.0243 8,602,430.00 12,740,994.13 150,792.35 21,494,216.48 25 65 3,250,000.00-1,129,292.33-2,120,707.67 26 49 27,138,047.81 45,267,982.59-72,406,030.40 27 58 6,380,000.00 23,351,590.67-29,731,590.67 28 55 55,000,000.00-61,957,958.66 6,957,958.66-29 51 324,285.00 145,080.65 9,307.50 478,673.15 30 95 9,500,000.00-1,282,529.95-8,217,470.05 31 5.1 2,503,066.21 3,494,924.58-5,997,990.79 32 51 17,850,000.00-276,114.25 24,076.11 17,597,961.86 33 75.5 15,099,641.57 11,330,399.13-26,430,040.70 34 60 24,000,000.00-46,985.68-23,953,014.32 35 100 4,140,000.00 - - 4,140,000.00 36 10 463,355.37-16,019.11-447,336.26 37 51 1,530,000.00 975,982.30-2,505,982.30 38 51 765,000.00-485,422.93-279,577.07 39 51 5,100,000.00 10,704,803.88-15,804,803.88 40 55 586,080.00 1,144,257.63-1,730,337.63 41 75 - - - - 42 0 - - - - 605,545,148.68 241,771,228.02 7,318,248.82 854,634,625.52 57

2005 B 1 66,547,245.18 - - 50,382,327.98 - - 116,929,573.16 2 31,010,355.12 - - -1,319,330.63 21,077,751.85-8,613,272.64 3 3,062,928.83 - - -2,337,946.30 - - 724,982.53 4 1,857,869.34 - - 293,449.00 - - 2,151,318.34 5 4,111,664.09 - - 1,161,351.68 666,546.02-4,606,469.75 6 47,184,502.69 - - 4,913,272.44 - - 52,097,775.13 7 8,242,898.06 - - 409,848.01 - - 8,652,746.07 8 101,477,289.13 - - 7,499,615.17 - - 108,976,904.30 9 1,702,604.23 - - 27,831.07 - - 1,730,435.30 10 153,665,054.46 - - 37,336,402.31 - - 191,001,456.77 11 244,527.32 - - 205,500.70 - - 450,028.02 12 9,907,362.48 - - 258,165.51 - - 10,165,527.99 13 1,866,872.78 - - -11,387.50 - - 1,855,485.28 14 624,363.18 - - -14,636.32 - - 609,726.86 15 4,064,346.98 - - -805,154.01 - - 3,259,192.97 16 30,334,330.58 - - 1,933,815.22 - - 32,268,145.80 17 5,956,500.01 - - 158,824.53 - - 6,115,324.54 18 2,853,693.25 - - 2,133,479.97 - - 4,987,173.22 19 35,538,073.99 - - 2,933,642.68 12,895,665.45 30,334.83 25,606,386.05 20 4,199,620.39 - - -281,353.24 904,600.42 118,752.14 3,132,418.87 21 24,489,909.29 - - 5,332,341.96 - - 29,822,251.25 22 2,870,340.61 - - -663,331.35 - - 2,207,009.26 23 5,335,167.65 - - 120.54 - - 5,335,288.19 24 37,480,969.95 31,000.00 21,428,570.00 6,873,851.25 1,437,770.91-25,263.81 21,494,216.48 25 3,019,046.80 - - -898,339.13 - - 2,120,707.67 26 61,609,008.64-31,420,594.42 41,877,775.60-339,840.58-72,406,030.40 27 21,571,142.17 - - 15,290,090.07 7,129,641.57-29,731,590.67 28 - - - -6,957,958.66-6,957,958.66-29 556,202.53 - - -86,836.88-9,307.50 478,673.15 30 8,576,096.53 - - -358,626.48 - - 8,217,470.05 31 43,110,737.46 2,503,066.21 42,441,639.35 2,825,826.47 - - 5,997,990.79 32 16,822,817.37 - - 768,804.20-6,340.29 17,597,961.86 33 13,289,445.86 1,799,641.57-11,340,953.27 - - 26,430,040.70 34-24,000,000.00 - -46,985.68 - - 23,953,014.32 35-4,140,000.00 - - - 4,140,000.00 36-463,355.37 - -16,019.11 - - 447,336.26 37 7,028,715.37 - - 1,007,833.29 5,530,566.36-2,505,982.30 38-765,000.00 - -485,422.93 - - 279,577.07 39 7,197,621.54 - - 9,655,742.34 1,048,560.00-15,804,803.88 40 1,065,600.00-479,520.00 1,144,257.63 - - 1,730,337.63 41 - - - - - - - 58

2005 42 1,556,356.83-1,550,975.96-10,862.65-5,481.78-770,031,280.69 33,671,063.15 97,290,299.73 191,470,932.02 50,351,262.00 7,102,911.39 854,634,625.52 C % 1 49 2,940,000.00-805,463.29-2,134,536.71 2 50.77 - - - - 3 30 53,671,369.83 69,615,650.46 60,991,302.94 184,278,323.23 4 45 57,150,000.00-810,035.80-56,339,964.20 5 45 27,000,000.00-2,703,431.34-24,296,568.66 6 49 9,800,000.00 425,001.00-10,225,001.00 7 100 - - - - 8 95 - - - - 9 100 - - - - 10 70 - - - - 11 45.45 - - - - 150,561,369.83 65,721,721.03 60,991,302.94 277,274,393.80 D 1 1,978,283.74 - - 156,252.97 - - 2,134,536.71 2 2,815,616.93-2,815,616.93 - - - - 3 159,412,373.64 - - 27,405,960.43 - -2,540,010.84 184,278,323.23 4 33,750,000.00 23,400,000.00 - -810,035.80 - - 56,339,964.20 5 25,700,996.79 - - -1,404,428.13 - - 24,296,568.66 6 9,500,956.27-355,932.30 1,079,977.03 - - 10,225,001.00 7 709,004.30-709,004.30 - - - - 8 6,511,959.16-6,511,959.16 - - - - 9 95,879.43 - - -95,879.43 - - - 10 30,722.91-30,722.91 - - - - 11 4,834,975.83-4,834,975.83 - - - - 245,340,769.00 23,400,000.00 15,258,211.43 26,331,847.07 - -2,540,010.84 277,274,393.80 3 % 1 1. 10,978,000.00 - - 10,978,000.00-2 10 20,000,000.00 - - 20,000,000.00 1,000,000.00 59

2005 3 ( ) 12 2,760,000.00 - - 2,760,000.00-4 30 2,942,106.33 - - 2,942,106.33-5 9.04 500,000.00-500,000.00 - - 6 0.99 600,000.00 - - 600,000.00-7 0.02 17,983,256.76 - - 17,983,256.76-8 4.78 31,893,000.00 - - 31,893,000.00 2,496,000.00 9 0.57 50,000,000.00 - - 50,000,000.00-10 10 12,000,000.00 - - 12,000,000.00 1,200,000.00 11 0.15 2,925,000.00 - - 2,925,000.00 28,060.78 12 5 108,163,999.49 - - 108,163,999.49-260,745,362.58-500,000.00 260,245,362.58 4,724,060.78 4 1 5.1 62,900,521.34 4,841,188.04 19,769,864.23 44,554,535.95 3,417,309.20 2 75.5-167,625.21 167,625.21 - - 62,900,521.34 5,008,813.25 19,937,489.44 44,554,535.95 3,417,309.20 5 1 98,078,516.22 - - 98,078,516.22 2 10,978,000.00 - - 10,978,000.00 3 2,236,969.72 - - 2,236,969.72 4 500,000.00-500,000.00-5 600,000.00 - - 600,000.00 6 17,000,000.00 9,592,629.26-26,592,629.26 129,393,485.94 9,592,629.26 500,000.00 138,486,115.20 6 1 2,263,500.00-250,000.00 2,013,500.00 117,335.06 2 1,345,000.00 - - 1,345,000.00 67,848.00 3 2,372,500.00 - - 2,372,500.00 119,681.00 4-1,433,400.00-1,433,400.00 80,000.00 5,981,000.00 1,433,400.00 250,000.00 7,164,400.00 384,864.06 60

2005 53 4,909,334,831.41 4,837,102,388.38 4,221,784,340.15 4,099,611,804.20 3,773,711,011.35 3,758,752,363.37 2,134,860,427.50 2,091,111,688.60 8,683,045,842.76 8,595,854,751.75 6,356,644,767.65 6,190,723,492.80 54 22,873,182.76-21,821,459.80 384,864.06 191,544.24 224,760,737.75 155,286,805.87 4,724,060.78 23,037,178.22 1,779,884.84 157,694.40 - -88,817.33-19,937,489.44-15,559,932.81-9,092,629.26-17,000,000.00-353,711.63 44.51 225,138,899.86 124,203,057.30 1 1 2 61

2005 62 LEWIS MARKS

2005 2 1 600,000,000.00 - - 600,000,000.00 2 HKD3,000,000.00 - - HKD3,000,000.00 6,540,000.00 - - 6,540,000.00 USD800,000.00 - - USD800,000.00 1,500,000.00 - - 1,500,000.00 3,000,000.00 - - 3,000,000.00 50,000,000.00 - - 50,000,000.00 8,000,000.00 - - 8,000,000.00 100,000,000.00 - - 100,000,000.00 3,500,000.00 - - 3,500,000.00 200,000,000.00 - - 200,000,000.00 1,000,000.00 - - 1,000,000.00 USD5,000,000.00 - - USD5,000,000.00 2,000,000.00 - - 2,000,000.00 USD200,000.00 - - USD200,000.00 3,140,000.00 - - 3,140,000.00 25,000,000.00 - - 25,000,000.00 10,000,000.00 - - 10,000,000.00 10,000,000.00 - - 10,000,000.00 10,100,000.00 - - 10,100,000.00 3,000,000.00 - - 3,000,000.00 25,000,000.00 - - 25,000,000.00 25,000,000.00 - - 25,000,000.00 50,000,000.00 - - 50,000,000.00 35,000,000.00-25,000,000.00 10,000,000.00 5,000,000.00 - - 5,000,000.00 25,000,000.00 - - 25,000,000.00 11,000,000.00 - - 11,000,000.00 100,000,000.00 - - 100,000,000.00 600,000.00 - - 600,000.00 10,000,000.00 - - 10,000,000.00 50,000,000.00 - - 50,000,000.00 35,000,000.00 - - 35,000,000.00 3,000,000.00 - - 3,000,000.00 10,000,000.00 - - 3,000,000.00 20,000,000.00 - - 10,000,000.00 HKD1000,000.00 - - 20,000,000.00 63

2005-40,000,000.00-40,000,000.00 - USD500,000.00 - USD500,000.00 3,000,000.00 - - 3,000,000.00-3,000,000.00-3,000,000.00-100,000,000.00-100,000,000.00 3 1 128,016,000.00 35.90 - - - - 128,016,000.00 35.90 2 HKD3,000,000.00 100 - - - - HKD3,000,000.00 100 6,540,000.00 100 - - - - 6,540,000.00 100 6,952,000.00 100 - - - - 6,952,000.00 100 1,500,000.00 100 - - - - 1,500,000.00 100 3,000,000.00 100 - - - - 3,000,000.00 100 50,000,000.00 100 - - - - 50,000,000.00 100 8,000,000.00 100 - - - - 8,000,000.00 100 100,000,000.00 100 - - - - 100,000,000.00 100 3,500,000.00 100 - - - - 3,500,000.00 100 200,000,000.00 100 - - - - 200,000,000.00 100 1,000,000.00 100 - - - - 1,000,000.00 100 6,209,850.00 100 - - - - 6,209,850.00 100 2,000,000.00 100 - - - - 2,000,000.00 100 852,970.00 50 - - - - 852,970.00 50 2,640,000.00 84.08 - - - - 2,640,000.00 84.08 25,000,000.00 100 - - - - 25,000,000.00 100 10,000,000.00 100 - - - - 10,000,000.00 100 5,100,000.00 51 - - - - 5,100,000.00 51 10,000,000.00 99.01 - - - - 10,000,000.00 99.01 3,000,000.00 100 - - - - 3,000,000.00 100 64

2005 25,000,000.00 100 - - - - 25,000,000.00 100 23,500,000.00 94 - - - - 23,500,000.00 94 50,000,000.00 100 - - - - 50,000,000.00 100 34,650,000.00 99.0043 31,000.00 0.31 24,749,570.00-9,931,430.00 99.3143 3,250,000.00 65 - - - - 3,250,000.00 65 25,000,000.00 100 - - - - 25,000,000.00 100 6,380,000.00 58 - - - - 6,380,000.00 58 55,000,000.00 5500 - - - - 55,000,000.00 5500 306,000.00 51 - - - - 306,000.00 51 10,000,000.00 100 - - - - 10,000,000.00 100 47,450,000.00 94.9 2,550,000.00 5.1 - - 50,000,000.00 100 17,850,000.00 51 - - - - 17,850,000.00 51 1,530,000.00 51 - - - - 1,530,000.00 51 5,100,000.00 51 - - - - 5,100,000.00 51 13,300,000.00 66.5 1,800,000.00 9 - - 15,100,000.00 75.5 1,065,600.00 55 - - 479,520.00-586,080.00 55 - - 40,000,000.00 100 - - 40,000,000.00 100 - - 4,140,000.00 100 - - 4,140,000.00 100 3,000,000.00 100 - - - - 3,000,000.00 100 - - 765,000.00 51 - - 765,000.00 51 - - 25,000,000.00 100 - - 25,000,000.00 100 1 2 2005 12 31 83% 61.45% 3 10000 2005 12 31 25% 4 65

2005 1 A 2005 2005 2004 2004 - - 11,132,773.21 - - - 9,367,521.36 - - 98,282,304.77-81,403,491.83 1,459,008,959.84-932,587,608.63 - - - 33,088.50 - - 23,913,739.25 - - 23,307,606.84 - - - 2005 3 8 2005 1 1 2007 12 31 B 2005 2005 2004 2004-62,082.12-117,272.18 63,125.00 - - - - - 65,000.00 - *1 - - 2,220.52-2,110,285.68-2,110,285.68 - *1 66

2005 2 1 2005 12 31 90,000,000.00 2005 9 6 2005 9 6 2006 8 30 2 2005 12 31 USD5,839,700.00-4.81% EUR2,135,880.00-2.09% USD7,125,247.10 5.88% 3 USD12,964,947.10 EUR2,135,880.00-12,78% 29,900,000.00 164,000,000.00 193,900,000.00-10,147,296.28 110,353,645.00 116,452,497.11 4,048,444.17 63,727,084.77 1,653,054,292.81 1,654,829,282.66 61,952,094.92-28,900,000.00 28,900,000.00-4,437,540.88 5,900,000.00 5,034,036.54 5,303,504.34 1,876,376.63 8,062,082.12 8,424,908.50 1,513,550.25 ( ) 2,650,887.94-2,650,887.94-1,568,687.98 1,500.00 1,570,187.98-2,051,117.42-2,051,117.42-37,390.31-6,120.00 31,270.31 3,686,954.35 813,787.20 2,510,285.78 1,990,455.77-341,437.19 135,283.20 206,153.99 4,450,000.00 124,019.62 3,542,316.77 1,031,702.85 1,171,710.51 167,758.07 1,339,468.58 - - 244,997.00-244,997.00-15,174,558.10 61,635,000.00 22,482,250.00 23,978,191.90-20,000,000.00-20,000,000.00 14,522,000.00 168,277,675.00 150,241,075.00 32,558,600.00-760,000.00-760,000.00-143,764.96 24,216.83 119,548.13-2,305,000.00-2,305,000.00-30,808.22-30,808.22-41,049.12 22,947,977.79 21,528,078.82 1,378,849.85-23,170,000.00 18,500,000.00 4,670,000.00 67

2005 1 2005 12 31 * 1 RMB190,000,000.00 RMB240,000,000.00 * 2 - RMB1,300,000.00 RMB190,000,000.00 RMB241,300,000.00 *1 *2 2 3 2004 R04013A 500 850 600 2004 297 1100 2005 6 20 6,313,470.00 2005 6 21 60 2005 7 2006 10 2005 12 31 5,983,980.19 1 2 10% 68

2005 1 2006 3 24 4 2006 2 2005 2005 10% 13,843,081.77 10% 13,843,081.77 10% 13,843,081.77 2005 12 31 356,615,998 10 1 35,661,599.80 2 [2005]54 2006 1 4 51% 50 2005 12 31 478,673.15 3 [2005]56 2006 1 18 51% 25.5% 1,295,250.00 25.5% 1,295,250.00 2006 2 8 2,590,500.00 2005 12 31 2,505,982.30 4 2006 1 1 52006 2 6 2006 2 21 62005 10 22 TOP PACIFIC OVERSEAS LIMITED 10% 800 TOP PACIFIC OVERSEAS LIMITED 11,840,000.00 2005 12 31 12,000,000.00 69

00 2005 [2004]4 2005 671,675.07 532,829.05 - - 5,655,163.22 3,054,495.01 1,775,614.49-23,439.46 594,987.54 - - 6,938,440.07-5,189,787.38 - - - - - - - - - - - - - - 2,259,649.85-12,804,682.46-1,007,475.780 70

2005 2005 12 31 : : 1 546,630,030.74 253,210,269.14 311,817,129.99 107,642,396.44 2 847,850.00 230,304.00 3 37,366,205.35 79,401,548.80 36,460,993.30 63,399,696.40 371,454.85 4 469,100.00 100,826.34 469,100.00 100,000.00 5 50 250,246,598.57 174,221,735.62 118,226,336.46 49,773,297.62 6 51 104,883,729.90 101,155,487.92 67,343,188.00 53,989,576.68 7 526,236,941.16 858,686,780.43 319,535,550.94 403,388,597.61 8 1,630,312,330.62 1,290,421,493.95 710,173,927.42 458,720,790.92 9 3,286,762.08 4,206,212.41 510,394.15 25,620.00 250,394,497.20 311,384,977.59 3,100,279,548.42 2,761,634,658.61 1,814,931,117.46 1,448,796,408.11 10 52 469,805,466.69 415,667,585.21 1,257,085,575.90 1,209,624,447.67 10 52 7,374,400.00 6,231,000.00 7,164,400.00 5,981,000.00 10 517,836,277.43 494,199,692.54 1,264,249,975.90 1,215,605,447.67 ( - ) ( - ) 40,656,410.74 72,301,107.33 11 464,996,523.40 422,652,096.41 113,004,146.64 112,179,568.61 11 115,388,567.68 102,387,029.63 30,249,565.64 27,692,516.52 349,607,955.72 320,265,066.78 82,754,581.00 84,487,052.09 11 9,466,092.18 12,829,926.85 340,141,863.54 307,435,139.93 82,754,581.00 84,487,052.09 12 82,533,244.23 71,152,759.73 71,779,483.62 58,543,125.54 422,675,107.77 378,587,899.66 154,534,064.62 143,030,177.63 13 96,819,129.46 98,889,690.81 50,704,972.46 52,112,938.22 14 3,989,666.71 3,993,336.19 100,808,796.17 102,883,027.00 50,704,972.46 52,112,938.22 4,141,599,729.79 3,737,305,277.81 3,284,420,130.44 2,859,544,971.63

2005 15 722,845,088.80 551,668,985.66 651,403,834.01 398,449,516.84 16 641,563,816.00 606,144,050.56 438,504,659.04 331,948,578.59 17 521,420,891.49 583,294,310.72 257,307,764.73 371,450,566.77 18 816,219,028.63 783,141,530.77 308,773,824.47 377,327,239.81 19 56,491,774.75 36,461,425.90 29,255,588.54 15,234,197.66 11,989,121.51 10,867,325.24 7,320,937.32 6,827,923.68 20 297,937.97 5,722,410.34 21-59,616,315.08-50,173,166.95-52,890,906.63-45,675,993.26 22-122,411.51 51,140.53 11,571.07 3,017.11 23 203,138,764.93 210,165,960.81 77,727,451.19 62,872,216.56 24 13,487,388.86 6,443,656.46 12,103,067.71 4,674,976.44 25 100,000.00 3,000,000.00 26 1,000,000.00 553,456,027.82 448,491,565.62 2,928,815,086.35 2,746,787,630.04 2,282,973,819.27 1,971,603,805.82 27 64,813,555.47 10,157,965.10 10,000,000.00 10,000,000.00 28 8,863,000.00 9,863,000.00 73,676,555.47 20,020,965.10 10,000,000.00 10,000,000.00 3,002,491,641.82 2,766,808,595.14 2,292,973,819.27 1,981,603,805.82 ( ) 29 160,477,203.13 97,352,167.65 30 356,615,998.00 356,615,998.00 356,615,998.00 356,615,998.00 356,615,998.00 356,615,998.00 356,615,998.00 356,615,998.00 31 276,604,291.94 271,880,643.44 276,604,291.94 271,880,643.44 32 139,025,405.12 97,496,159.81 139,025,405.12 97,496,159.81 54,945,908.10 41,102,826.33 54,945,908.10 41,102,826.33 33 205,343,057.35 144,103,084.79 219,200,616.11 151,948,364.56 ( ) 1,042,132.43 3,048,628.98 ( ) 978,630,884.84 873,144,515.02 991,446,311.17 877,941,165.81 4,141,599,729.79 3,737,305,277.81 3,284,420,130.44 2,859,544,971.63 : : :

2005 2005 1-12 : : : 34 13,478,405,247.66 10,096,376,105.62 8,683,045,842.76 6,356,644,767.65 34 12,801,300,001.49 9,578,530,877.76 8,595,854,751.75 6,190,723,492.80 35 37,065,424.57 16,986,114.73 908,713.94 51,141.19-640,039,821.60 500,859,113.13 86,282,377.07 165,870,133.66-36 35,062,066.88 21,455,492.95 20,100,753.22 10,635,952.04 : 289,889,595.34 241,883,165.32 116,946,256.82 110,343,124.41 37 100,579,614.18 69,329,539.30 52,504,175.58 38,805,247.24 38 44,682,211.25 43,724,279.53 24,292,517.93 20,860,191.55-239,950,467.71 167,377,621.93-87,359,820.04 6,497,522.50-39 15,900,870.40 18,133,757.05 225,138,899.86 124,203,057.30 40 5,655,163.22 3,054,495.01 3,371,096.39 41 11,775,358.74 2,410,068.74 4,436,705.33 1,402,420.61 42 4,836,918.67 7,599,856.12 1,143,784.88 2,848,597.95-268,444,941.40 183,376,086.61 144,443,096.66 129,254,402.46 43 17,620,000.00 52,726,460.76 28,254,893.60 44 59,667,662.97 33,398,223.88-455,053.73 ( ) - 138,430,817.67 122,178,022.86 144,443,096.66 129,254,402.46 144,103,084.79 69,969,765.23 151,948,364.56 70,738,665.40 282,533,902.46 192,147,788.09 296,391,461.22 199,993,067.86 13,843,081.77 12,217,802.29 13,843,081.77 12,217,802.29 13,843,081.77 6,108,901.14 13,843,081.77 6,108,901.14 ( ) 254,847,738.92 173,821,084.66 268,705,297.68 181,666,364.43 13,843,081.77 13,843,081.77 35,661,599.80 29,717,999.87 35,661,599.80 29,717,999.87 ( - ) 205,343,057.35 144,103,084.79 219,200,616.11 151,948,364.56 1. 2. 3.( ) 4.( ) 5. 6. : : :

2005 2005 1-12 : : : 14,356,787,401.17 9,331,559,140.32 273,538,911.63 197,736,511.58 45 312,910,555.86 326,300,672.63 14,943,236,868.66 9,855,596,324.53 13,735,092,609.50 9,303,471,654.17 139,440,736.44 38,263,238.31 487,151,796.91 370,017,453.75 46 320,219,734.20 93,996,011.26 14,681,904,877.05 9,805,748,357.49 261,331,991.61 49,847,967.04 13,733,763.52 71,352,328.80 15,815,919.46 4,739,824.84 4,523,450.65 164,192.00 47 6,727.95 34,079,861.58 76,256,345.64 147,494,867.92 37,465,939.00 11,808,160.25 63,513,276.40 48 2,387,497.15 161,690,525.32 100,979,215.40-127,610,663.74-24,722,869.76 31,034,083.16 3,918,367,854.78 3,239,389,786.26 3,949,401,937.94 3,239,389,786.26 3,691,830,014.68 2,986,399,583.41 103,915,282.72 67,407,838.74 47 6,683,157.84 6,532,727.84 3,802,428,455.24 3,060,340,149.99 146,973,482.70 179,049,636.27 524,951.03 293,419,761.60 204,174,733.55

2005 1 138,430,817.67 144,443,096.66 ( - ) 59,667,662.97-37,053,333.47 2,909,511.44 25,893,533.82 4,004,312.07 2,533,009.30 832,746.68 919,450.33-484,774.15 7,043,732.40 7,428,091.27 (: -2,905,663.31-923,104.54 ) 10,190.29 48,197,807.57 38,278,966.78-15,900,870.40-225,138,899.86-304,170,583.38-252,691,885.86 ( ) 283,867,813.02 245,237,842.09 ( ) 53,965,678.12 86,784,811.14 ( ) 261,331,991.61 49,847,967.04 2 3 534,430,030.74 311,817,129.99 253,210,269.14 107,642,396.44 293,419,761.60 204,174,733.55 : : :

2005 2005 : : 1 43,771,151.94 3,825,431.00 / / 5,161,166.23 42,435,416.71 2 13,838,569.66 3,825,431.00 / / 84,087.69 17,579,912.97 3 29,932,582.28 / / 5,077,078.54 24,855,503.74 4 0 2,655.05 0 0 0 2,655.05 5 0.00 6 0.00 2,655.05 2,655.05 7 51,298,654.62 4,648,512.77 0.00 40,368,766.06 40,368,766.06 15,578,401.33 8 5,241,434.79 4,648,512.77 4,307,384.19 4,307,384.19 5,582,563.37 46,057,219.83 36,061,381.87 36,061,381.87 9,995,837.96 9 10 130,578,485.94 9,592,629.26 0.00 500,000.00 500,000.00 139,671,115.20 11 130,578,485.94 9,592,629.26 500,000.00 500,000.00 139,671,115.20 12 0.00 13 12,829,926.85 3,363,834.67 3,363,834.67 9,466,092.18 14 12,252,871.03 2,830,295.20 2,830,295.2 9,422,575.83 15 16 831,246.00 19,812.00 19,812.00 811,434.00 17 0.00 18 0.00 19 0.00 20 0.00 21 239,309,465.35 18,069,228.08 0.00 49,413,578.96 49,413,578.96 207,965,114.47 : : :

2005 2005 : : 1 22,496,652.58 4,011,089.81 / / 2,340,327.71 24,167,414.68 2 5,398,827.22 3,153,201.03 / / 8,552,028.25 3 17,097,825.36 857,888.78 / / 2,340,327.71 15,615,386.43 4 0.00 5 0.00 6 0.00 7 4,108,560.00 5,347,309.36 0.00 4,108,560.00 4,108,560.00 5,347,309.36 8 4,108,560.00 5,347,309.36 4,108,560.00 4,108,560.00 5,347,309.36 9 0.00 10 129,393,485.94 9,592,629.26 0.00 500,000.00 500,000.00 138,486,115.20 11 129,393,485.94 9,592,629.26 500,000.00 500,000.00 138,486,115.20 12 0.00 13 0.00 14 0.00 15 0.00 16 0.00 17 0.00 18 0.00 19 0.00 20 0.00 21 155,998,698.52 18,951,028.43 0.00 6,948,887.71 6,948,887.71 168,000,839.24 : : : 9 : : % 65.40 67.92 1.79 1.79 24.52 25.46 0.67 0.67 14.15 14.69 0.39 0.39 12.84 13.33 0.35 0.35

00 68 2 < > 00 00 00 00 00 00