2004

2004 2 3 5 7 8 11 14 40 1

2004 2

2004 1 : SHANGHAI JIAODA ONLLY CO.,LTD 2 600530 3 117 811 200030 http://www.onlly.com.cn stock@mail.onlly.com.cn 4 5 811 021-62810808 52540087 021-62816699 stock@mail.onlly.com.cn 6 http://www.sse.com.cn 811 7 1 1997 12 24 2 3100001005039 3 31022713412536X 4 61 4 200002 3

2004 : (%) 1,318,544,993.86 1,222,349,424.11 7.87% 787,605,168.11 586,361,222.27 34.32% 1,795,593,504.92 1,604,701,789.54 11.90% ( ) 935,398,402.76 956,550,752.38-2.21% 3.90 4.78-18.41% 3.81 4.65-18.06% (1-6 ) (%) 20,846,752.73 20,309,031.04 2.65% 12,079,743.31 12,038,642.71 0.34% 0.09 0.10-10.00% 2.23% 2.21% 0.02-148,884,177.80 27,720,313.45-637.09% 2003 2.4 2 4,710,000.00 3,495,850.00 371,950.39 3,969,948.00-3,780,738.97 8,767,009.42 4

2004 2003 2003 20,000 10 2.1 10 2 20,000 24,000 1 15,000 +3,000 18,000 2,300 +460 2,760 11,050 +2,210 13,260 1,650 +330 1,980 2 3 4 5 15,000 +3,000 18,000 1 5,000 +1,000 6,000 2 3 4 5,000 +1,000 6,000 20,000 +4,000 24,000 5

2004 30,544 +8,000,000 48,000,000 20.00 +6,000,000 36,000,000 15.00 +6,000,000 36,000,000 15.00 +3,300,000 19,800,000 8.25 +3,300,000 19,800,000 8.25 +2,100,000 12,600,000 5.25 +600,000 3,600,000 1.50 +400,000 2,400,000 1.00 +300,000 1,800,000 0.75 500,198 0.21 10 667 6 1992 12 18 1954 6

2004 1896 4 16 103 57 15 4 16 2 1200 16 2 2 1 5 7000 2004 6 30 10 ( ) 500,198 A 393,980 A 240,000 A 144,840 A 119,959 A 119,256 A 108,776 A 96,000 A 95,000 A 91,800 A 10 7

2004 2004 16,916.29 2,084.68 2003 4 2 3310.7 369.95 471 8

2004, 1 (%) 107,432,141.98 32,765,755.02 69.50% -25.27% -11.12% -4.86% 22,198,832.82 15,470,130.16 30.31% - - - 18,889,584.21 16,290,054.98 13.76% -47.56% -51.69% 7.37% 13,036,381.10 3,330,000.00 74.46% -57.06% -84.03% 43.14% 25,267,834.10 5,505,861.05 78.21% -39.96% -39.26% -0.25% 46,428,237.74 8,649,580.69 81.37% -31.28% -18.56% -2.91% 2 1. 236,716,701.98-29.98% 2. 20,266,997.08-27.48% 3 21.38% 25.27% 47.56% 4 3,495,850.00 17.16% 9

2004 5 6 10% 1 66,524.75 1 531.90 35,059.27 1 5,495 1,533.31 2 4,995 2,203.85 3 4,191 763.20 4 3,980 779.00 5 2,761 946.78 2 14,000 14,000.00 3 1 2,500 2 4,191 4,102.22 4 8,000 3,353.84 5 1 4,499 1,834.51 2 3,739 1,044.56 3 4,498 4,498.0 62,849 35,059.27 10

2004 1 2 2004 3 17 rh-tnf D3a 27 2, 2003 2004 4 22 2003 2003 20,000 10 2.1 4,200 2003 20,000 10 2 2004 4 23 2004 4 30 2004 5 12 2004 5 13 2004 5 14 2004 5 20 2004 4 30 11

2004 2004 5% ( 5%), 2004 6 30 39,721,863.57, 139,952,356.66, 188,021,340.30 12

2004 2004 6 30 5,000 50 1 2004 3 20 2003 2003 www.sse.com.cn 2 2004 3 22 3 2003 4 15 2003 4 2004 4 23 2003 5 2004 4 24 2004 6 2004 4 30 2003 13

2004 ( ) OO, 1 1 12 31 14

2004 1995 11 < > 1 2 10 3 1 2 3 1 15

2004 1 1 1 2 10 2 3 20 3 50 2 1 0 1 2 25 2 3 50 3 100 1 2, 3 4 5 1 16

2004 2 10 3 4 1 2,000 2 3 30 4 17

2004 10 25 5 9.5 3.8 15 5 6.3 5 10 5 19 9.5 5 5 19 5 1 2 1 2 50 10 3 18

2004 1 2 1 2 3 1 2 3 1 19

2004 2 3 2004 1 1 1 0 1-2 25 2-3 50 3 100 2004 1-6 1,566,978.13 1 1996 2 2 17 5 33 1 A 2001 6 17 64986 2001 1 1 2003 12 31 2004 1 1 2006 12 31 20

2004 2 2000 101 2000 9 1 2002 8 31 2002 9 1 2004 8 31 3 12-94N00338 94 001 15 ( ) 2,000 1,800 90 1,500 1,500 100 1 50 50 100 1 425 425 100 1 50 50 100 1 50 50 100 1 50 50 100 1 50 50 100 1 80 80 100 1 50 50 100 1 160 160 100 1 50 50 100 1 4,900 4,900 100 21

2004 1 800 424 53% 4 800 ( 480 60% ) 20 ( 20 100 2 ) ( ) 1,000 510 51% 3,000 3000 100% 1 60 40 66.67% 2,000 960 48% 3 2,000 1,020 51 ( ) 15,600 14,000 89.74% ( ) 1,000 1,000 100 100 100 100 50 40 80 6,122.15 5,699.99 75.07 4 2,000 2,000 100 2,630 1,500 57% 100 100 100 5 22

2004 1 2 90% 10% 3 2004 5 17 4 5 90% 10% 1 1 2004 3 69.70% 4.70% 0.67% 72.07% 2004 4 2 10% 366,806.82 444,121.52 163,415,032.01 441,495,463.91 93,151,260.27 48,419,507.63 256,933,099.10 490,359,093.06 12,285.38 1,793,756.93 8.2766 8.2767 101,681.18 14,846,387.98 23

2004 6,332,754.46 319,110.39 6,013,644.07 3,260,458.50 223,889.10 16,462,182.24-16,484,160.00 - - 100,000.00-100,000.00 - - 22,894,936.70 319,110.39 22,597,804.07 3,260,458.50 223,889.10 1 1 109,606,017.38 81.51% 1,630,521.07 112,373,334.29 85.80% 2,010,387.67 1 2 11,736,029.51 8.73% 1,898,868.34 10,118,932.78 7.73% 3,692,717.93 2 3 5,751,884.47 4.28% 4,119,117.66 2,004,564.11 1.53% 1,416,513.74 3 7,373,162.77 5.48% 6,771,244.62 6,476,838.06 4.95% 5,476,439.75 134,467,094.13 100.00% 14,419,751.69 130,973,669.24 100.00% 12,596,059.09 1 ( ( ) ) 1 77,572,421.80 82.45% 1% 1,630,521.07 112,205,759.29 85.78% 1% 2,008,711.92 1 2 6,900,927.08 7.33% 10% 690,092.73 10,118,932.78 7.74% 10% 3,692,717.93 2 3 3,718,357.10 3.95% 20% 3,102,353.97 2,004,564.11 1.53% 20% 1,416,513.74 3 5,894,598.13 6.27% 50% 5,292,679.98 6,476,838.06 4.95% 50% 5,476,439.75 94,086,304.11 100.00% 10,715,647.75 130,806,094.24 100.00% 12,594,383.34 2 ( ( ) ) 1 32,033,595.58 79.33% 0% - 167,575.00 100.00% 0% 1,675.75 1 2 4,835,102.43 11.97% 25% 1,208,775.61 - - 25% - 2 3 2,033,527.37 5.04% 50% 1,016,763.69 - - 50% - 3 1,478,564.64 3.66% 100% 1,478,564.64 - - 100% - 40,380,790.02 100.00% 3,704,103.94 167,575.00 100.00% 1,675.75 2 19,922,401.70 14.82 3 5 5 1 1 449,846,564.19 97.14% 2,656,625.48 357,040,906.72 95.12% 3,683,437.86 1 2 3,587,960.40 0.77% 363,283.24 16,540,832.20 4.41% 1,654,083.23 2 3 8,014,471.11 1.73% 2,829,483.57 138,683.64 0.04% 34,966.20 24

2004 3 1,621,809.24 0.35% 1,523,708.06 1,630,318.04 0.43% 1,544,666.97 463,070,804.94 100.00% 7,373,100.35 375,350,740.60 100.00% 6,917,154.26 1 ( ( ) ) 1 270,991,499.67 95.35% 1% 2,656,625.48 225,156,746.21 92.48% 1% 2,764,596.25 1 2 3,587,960.40 1.26% 10% 363,283.24 16,540,832.20 6.79% 10% 1,654,083.23 2 3 8,014,471.11 2.82% 20% 2,829,483.57 138,683.64 0.06% 20% 34,966.20 3 1,621,809.24 0.57% 50% 1,523,708.06 1,630,318.04 0.67% 50% 1,544,666.97 284,215,740.42 100.00% 7,373,100.35 243,466,580.09 100.00% 5,998,312.65 2 ( ( ) ) 1 178,855,064.52 100.00% 0% - 131,884,160.51 100.00% 0% 918,841.61 1 2 - - 25% - - - 25% - 2 3 - - 50% - - - 50% - 3 - - 100% - - - 100% - 178,855,064.52 100.00% - 131,884,160.51 100.00% 918,841.61 2 138,450,000 29.90 3 5 5 1 1 92,058,271.06 98.73% 48,166,653.91 79.65% 1 2 950,279.47 1.02% 12,193,429.47 20.16% 2 3 83,150.00 0.09% 51,120.00 0.08% 3 153,176.00 0.16% 65,256.00 0.11% 93,244,876.53 100.00% 60,476,459.38 100.00% 2 5 5 1 19,812,400.91 3,182,508.91 14,905,012.35 6,925,545.12 2,970,302.70 3,163,424.61 25

2004 41,091.17 34,382.40 695,526.93 346,802.42 31,957,663.57 8,545,078.30-1,840.00 8,964.80-276,544,260.25 131,771,896.82 1,957.40-346,937,180.08 153,971,478.58 2 110,634.19 5,615,575.04-5,726,209.23 3 193,333,346.39 125.56% 176,362.14 8,320.00 142,778.71 41,903.43 2,773,224.03 2,359,592.56 2,692,387.49 2,440,429.10 113,023.62 1,645,045.78 1,705,227.89 52,841.51 3,062,609.79 4,012,958.34 4,540,394.09 2,535,174.04 225,074,075.46 197,872,455.17 1 4.405% 60,000,000.00-60,000,000.00 5.00% 15,129,888.51-15,129,888.51 2001.7-2021.7 46.875% 2,102,692.14 2,102,692.14 2003.5-2033.5 6% 1,350,000.00-1,350,000.00 78,582,580.65-78,582,580.65 2 26

2004 2000.1-2012.1 46.97% 2,035,515.19 622,493.69-622,493.69 - - -441,991.12 3,100,000.00 2,658,008.88 2002.12-2022.12 100.00% 30,000,000.00-158,385.13 - -158,385.13 - - -158,385.13 30,000,000.00 29,841,614.87 2002.1-2022.1 66.67% 400,000.00 - - - - - - 400,000.00 400,000.00 2002.7-2012.7 45.00% 2,500,529.27-48,514.05 - -48,514.05 - - -1,597,984.78 4,050,000.00 2,452,015.22 2002.11-2022.11 45.95% 8,330,162.57-140,391.49 - -140,391.49 - - -310,228.92 8,500,000.00 8,189,771.08 2001 20.00% 21,571,823.65-939,162.05-140,837.95-1,080,000.00-632,661.60 20,000,000.00 20,632,661.60 1993.12 0.67% 20,606,023.00-18,361,170.64-18,270,997.92-43,711.78 - -46,460.94-17,755,147.64 20,000,000.00 2,244,852.36 2003.6-2013.6 100.00% 10,000,000.00 - - - - - - 10,000,000.00 10,000,000.00 2003.5 100.00% 1,000,000.00 - - - - - - 1,000,000.00 1,000,000.00 2002.3-2012.3 40.00% 9,955,724.41 - - - - - -44,275.59 10,000,000.00 9,955,724.41 2002.11-2012.11 80.00% 1,600,000.00-1,600,000.00-1,600,000.00-1,600,000.00 1,600,000.00-2003.11-2003.11 40.00% 7,200,000.00 800,000.00 800,000.00 800,000.00 7,200,000.00 8,000,000.00 2003.10-2023.10 80.00% 400,000.00 - - - - - - 400,000.00 400,000.00 2004.2-2034.2 100.00% - 20,000,000.00 20,000,000.00 - - - - 20,000,000.00 20,000,000.00 2004.3-2024.3 90.00% 908,143.26 900,000.00 8,143.26 - - 8,143.26 900,000.00 908,143.26 2004.1-2054.1 17.00% 4,545,450.00 4,545,450.00 - - - - 4,545,450.00 4,545,450.00 2003.3-2008.03 57.00% - 15,000,000.00 15,000,000.00 - - - - 15,000,000.00 15,000,000.00 115,599,778.09 20,628,463.60 21,374,452.08 380,472.46-1,080,000.00-46,460.94-20,467,208.31 156,695,450.00 136,228,241.69 2003 11 19 3-2,571,986.64 10-1,714,657.78-128,599.33-1,586,058.44 4,500,000.00 10 3,487,500.00 225,000.00 3,262,500.00 898,470.28 10 763,699.74 44,923.51 718,776.22 1,305,910.72 10 1,153,554.47 65,295.54 1,088,258.93 6,953,616.83 10-173,840.42 6,779,776.41 3,690,096.43 380,460.14 10,263,253.12 4 27,288,100.25 13.79% 1 79,528,386.48 29,959,168.89-109,487,555.37 19,809,026.65 4,323,755.46 45,054.80 24,087,727.31 60,048,770.19 27,833,585.57 35,669.91 87,846,685.85 11,761,722.88 4,456,717.90 1,506,540.88 14,711,899.90 171,147,906.20 66,573,227.82 1,587,265.59 236,133,868.43 43,850.00 2 22,028,752.28 1,280,663.74 2,827,926.87-26,137,342.89 11,841,718.49 1,396,058.63 1,623,949.64 42,802.06 14,818,924.70 17,727,203.33 4,100,568.84 4,140,622.98 3,953.40 25,964,441.75 5,895,800.07 547,486.62 990,556.02 76,342.28 7,357,500.43 57,493,474.17 7,324,777.83 9,583,055.51 123,097.74 74,278,209.77 543,700.00 128,455.00 - - 672,155.00 - - - - - - - - - - - - - - - - - - - - 11,695,836.76 - - - 11,695,836.76 27

2004 5,060,172.50 1,410,674.00 - - 6,470,846.50 CRM - - - - - 6,926,016.64 - - - 6,926,016.64 - - - - - 1,590,726.80 2,812,915.60 43,850.00 197,690.00 4,162,102.40 25,816,452.70 4,352,044.60 43,850.00 197,690.00 29,926,957.30 1,810,000.00 6,250,672.07 14,978,277.30-229,428.36 20,999,521.01 31,652,000.00 8,280,000.12 - - 517,499.94 7,762,500.18 11,062,273.25 13,420,333.28 1,442,963.00 346,680.00 1,968,692.02 12,547,924.26 10,350,000.00 135,961.10 4,000.00-21,101.10 118,860.00 179,800.00 688,000.00 - - 90,500.00 597,500.00 --- 28,774,966.57 16,425,240.30 346,680.00 2,827,221.42 42,026,305.45 10,699,202.99 1,435,561.80 - - 12,134,764.79 5,292,724.00-661,590.48-4,631,133.52 242,131.97 1,310,559.97 149,564.99-1,403,126.95 16,234,058.96 2,746,121.77 811,155.47-18,169,025.26 170,000,000.00 75,000,000.00 70,800,000.00 30,000,000.00 21,000,000.00-261,800,000.00 105,000,000.00 30,547,532.39 36,653,860.43 1 5 5 2 322,237,588.67 322,554,093.30 1 5 5 28

2004 2 3 111,460.37-1,527,106.72 9,279,243.41 17-13,335,542.12-5,708,451.59 5 76,245.52 167,484.63 - -213,283.36 255,268.09 5-7 -6,958,504.15 21,267,237.23 33 97,838.14 660,387.94 - - 1,953.73 - -18,806,139.25 25,923,123.44 15,624,188.85 8,000,000.00-374,915.76 54,707.83 3% -39,530.65-93,919.41 0.3% 202.18 20.34 1% -260,117.88 94,042.52 0.25% 825.46 14,185.71-303,900.60 - -977,437.25 69,036.99 59,954,343.81 33,750,743.02 1 5 5 2 1,279,688.25 124,740.00 22,627.03 306,590.00 598,102.63 418,488.86 6,749,610.67-667,821.73-29

2004 819,950.70-10,137,801.01 849,818.86 1 1 180,000,000.00 75.00 150,000,000.00 75.00 27,600,000.00 11.50 23,000,000.00 11.50 27,600,000.00 11.50 23,000,000.00 11.50 132,600,000.00 55.25 110,500,000.00 55.25 19,800,000.00 8.25 16,500,000.00 8.25 180,000,000.00 75.00 150,000,000.00 75.00 2 60,000,000.00 25.00 50,000,000.00 25.00 60,000,000.00 25.00 50,000,000.00 25.00 3 240,000,000.00 100.00 200,000,000.00 100.00 644,761,320.26( 1) 40,000,000.00( 2) 604,761,320.26 781,481.85( 3) - - 781,481.85-897.65( 4) - 897.65 645,542,802.1 1 897.65 40,000,000.00 605,543,699.76 1 2001 10996 615,247,500.00 29,513,820.26 2 2003 2003 2003 20000 10 2 40,000,000.00 3 2003 4 2004 3 2747.63 32.67 897.65 45,156,953.40 371,174.12 45,528,127.52 22,578,476.69 185,587.07 22,764,063.76 67,735,430.09 556,761.19 68,292,191.28 30

2004 2003 12 31 43,272,520.18 --- 2004 1-6 20,846,752.73 --- 371,174.12 10 185,587.07 5 42,000,000.00 --- 2004 6 30 21,562,511.72 --- 1. 107,432,141.98 143,765,366.40 32,765,755.02 36,866,326.42 74,666,386.96 106,899,039.98 2. 13,036,381.10 30,361,992.80 3,330,000.00 20,854,326.44 9,706,381.10 9,507,666.36 3. 18,889,584.21 36,022,025.16 16,290,054.98 33,718,199.87 2,599,529.23 2,303,825.29 4. 22,198,832.82-15,470,130.16-6,728,702.66-4. 7,605,986.67 5,020,464.72 1,705,260.51 2,988,551.79 5,900,726.16 2,031,912.93 169,162,926.78 215,169,849.08 69,561,200.67 94,427,404.52 99,601,726.11 120,742,444.56 1. 236,716,701.98 338,079,694.06 151,096,759.55 212,711,590.17 85,619,942.43 125,368,103.89 2. 20,266,997.08 27,947,540.11 14,218,565.30 21,612,469.68 6,048,431.78 6,335,070.43 256,983,699.06 366,027,234.17 165,315,324.85 234,324,059.85 91,668,374.21 131,703,174.32 87,820,772.28 150,857,385.09 95,754,124.18 139,896,655.33-7,933,351.90 10,960,729.76 169,162,926.78 215,169,849.08 69,561,200.67 94,427,404.52 99,601,726.11 120,742,444.56 50,624,775.19 29.93 5% 984,340.99 1,748,734.11 21,960.50-5%-7% 817,023.21 1,205,301.60 3% 447,826.99 651,176.29 11,878.41-2,283,030.10 3,605,212.00 112,161.54 120,795.66 784.35-3,495,850.00 - - 1.38 3,608,795.89 120,797.04 31

2004 6,348,350.47 4,348,829.25 1,705,094.53 1,050,959.78 3,325.59 228.39 4,926.64-58,225.86 24,113.55 4,699,880.75 3,322,211.41 1 691,060.78 - - - - - -319,110.39 371,950.39 - - 1,468,983.54 524,556.39-226,005.03 1,767,534.90 691,060.78-1,468,983.54 524,556.39-226,005.03 - -319,110.39 2,139,485.29 2-2,422,532.01 11,257.10 - - - - 11,371,548.26 8,960,273.35 - - 356,730.54 1,235,143.62-1,628,927.57 - - -37,053.41-2,422,532.01 11,257.10 356,730.54 1,235,143.62-1,628,927.57-11,371,548.26 8,923,219.94 4,710,000.00 4,203,500.00 4,710,000.00 4,203,500.00-704.65 24,025.93-4,096,310.65-4,120,336.58 704.65 26,816.94 20,532.07 102,000.00 109,500.00 20,616.66 9,997.80 954.98 584.95 150,388.58 140,614.82 116,636,551.09 32

2004 33,400,000.00 26,000,000.00 19,920,000.00 16,000,000.00 3,920,000.00 214,437,403.12 25,000,000.00 23,000,000.00 17,050,000.00 16,000,000.00 15,318,242.56 10,000,000.00 10,000,000.00 6,000,000.00 1 ( ( ) ) 1 24,922,785.77 96.19% 1% 862,303.42 68,634,090.93 96.16% 1% 686,340.91 1 2 113,051.48 0.44% 10% 11,305.15 1,968,739.53 2.76% 10% 754,215.38 2 3-20% - 3,164.90 0.00% 20% 632.98 3 874,219.39 3.37% 50% 799,601.04 771,054.49 1.08% 50% 748,018.59 25,910,056.64 100.00% --- 1,673,209.61 71,377,049.85 100.00% --- 2,189,207.86 2 5 23,671,837.63 91.36 3 5 5 1 ( ( ) ) 1 357,875,120.34 98.40% 1% 28,888,203.19 265,334,674.30 95.88% 1% 25,525,969.60 1 2 3,087,830.65 0.85% 10% 308,783.07 9,982,963.95 3.61% 10% 998,296.40 2 3 1,345,067.08 0.37% 20% 1,309,013.42 19,036.85 0.01% 20% 7,036.85 33

2004 3 1,402,340.51 0.39% 50% 1,393,473.68 1,411,803.66 0.51% 50% 1,406,186.83 363,710,358.58 100.00% 31,899,473.36 276,748,478.76 100.00% 27,937,489.68 2 253,309,983.00 69.65 3 4 5 5 1 545,141,297.23 532,441,511.09 1 4.405% 60,000,000.00-60,000,000.00 5.00% 15,129,888.51-15,129,888.51 2001.7-2021.7 46.875% 2,102,692.14 2,102,692.14 2003.5-2033.5 6% 1,350,000.00-1,350,000.00 78,582,580.65-78,582,580.65 2 1998.7-2001.4 87.50% 736,226.87-40,465.17 - -40,465.17 - - -4,238.30 700,000.00 695,761.70 1997.3-2005.1 80.00% 13,741.03-13,741.03-13,741.03-700,000.00 700,000.00-1998.3-2017.3 90.00% 100,666,259.30 7,257,983.77-7,257,983.77 - - 94,424,243.07 13,500,000.00 107,924,243.07 70.00% 373,304.11-373,304.11-373,304.11-700,000.00 700,000.00-1998.8-2018.8 90.00% 26,746,776.16 821,723.75-821,723.75 - - 26,968,499.91 600,000.00 27,568,499.91 ( ) 2000.10-2020.10 51.00% 6,466,960.40-201,789.98-206,763.54-363,630.00-44,923.52 3,265,170.42 3,000,000.00 6,265,170.42 2000.12-2020.12 80.00% 37,470,238.43 - - - - -1,529,761.57 39,000,000.00 37,470,238.43 2001 53.00% 3,305,387.53 366,575.75-366,575.75 - - -568,036.73 4,240,000.00 3,671,963.27 10.00% - - - - - -500,000.00 500,000.00 2000.1-2012.1 60.00% 3,787,494.33-360,712.99 - -360,712.99 - - -1,373,218.66 4,800,000.00 3,426,781.34 2000.1-2012.1 46.97% 2,035,515.19 622,493.69-622,493.69 - - -441,991.12 3,100,000.00 2,658,008.88 2002.12-2022.12 90.00% 27,000,000.00-142,546.61 - -142,546.61 - - -142,546.61 27,000,000.00 26,857,453.39 2002.1-2022.1 66.66% 400,000.00 - - - - - - 400,000.00 400,000.00 2002.7-2012.7 45.00% 2,500,529.27-48,514.05 - -48,514.05 - - -1,597,984.78 4,050,000.00 2,452,015.22 1992.9-2012.10 48.00% 22,920,522.39-7,496,441.47-2,168,854.07-9,600,000.00-65,295.54 5,824,080.92 9,600,000.00 15,424,080.92 2002.11-2022.11 45.95% 8,330,162.57-140,391.49 - -140,391.49 - - -310,228.92 8,500,000.00 8,189,771.08 2001 20.00% 21,571,823.65-939,162.05-140,837.95-1,080,000.00-632,661.60 20,000,000.00 20,632,661.60 1993.12 0.67% 20,606,023.00-18,361,170.64-18,270,997.92-43,711.78 - -46,460.94-17,755,147.64 20,000,000.00 2,244,852.36 2003.6-2023.6 51.00% 8,635,763.48-988,284.73 - -988,284.73 - - -2,552,521.25 10,200,000.00 7,647,478.75 2003.9-2053.9 89.74% 140,036,478.32 1,737,533.50 1,737,533.50 1,774,011.82 140,000,000.00 141,774,011.82 2003.6-2013.6 90.00% 9,000,000.00 - - - - - - 9,000,000.00 9,000,000.00 2003.5 90.00% 900,000.00 - - 900,000.00 900,000.00 2002.3-2012.3 40.00% 9,955,724.41 - -44,275.59 10,000,000.00 9,955,724.41 2003.10-2023.10 80.00% 400,000.00 - - 400,000.00 400,000.00 2004.2-2034.2 80.00% - 16,000,000.00 16,000,000.00 - - - - 16,000,000.00 16,000,000.00 2003.3-2008.03 57.00% - 15,000,000.00 15,000,000.00 - - - - 15,000,000.00 15,000,000.00 453,858,930.44 12,699,786.14 12,729,002.08 11,171,094.06-11,043,630.00-156,680.00 104,668,716.58 361,890,000.00 466,558,716.58 898,470.28 10 763,699.75 44,923.51 718,776.22 1,305,910.72 10 1,153,554.47 65,295.54 1,088,258.93 1,858,438.18 10-46,460.95 1,811,977.22 1,917,254.22 156,680.00 3,619,012.37 34

2004 61,348,971.04 94,823,547.41 22,335,873.93 38,069,762.37 39,013,097.11 56,753,785.04 1 691,060.78 - - - - - -319,110.39 371,950.39 - - 1,468,983.53 11,291,094.05-156,680.00 12,603,397.58 691,060.78-1,468,983.53 11,291,094.05-156,680.00 - -319,110.39 12,975,347.97 2-2,422,532.01 11,257.10 - - - - 11,371,548.26 8,960,273.35 - - 356,730.54 20,812,473.64-1,757,526.91 - - 19,411,677.27-2,422,532.01 11,257.10 356,730.54 20,812,473.64-1,757,526.91-11,371,548.26 28,371,950.62 1 1 2 2 50 --- --- 50 50 --- --- 50 50 --- --- 50 50 --- --- 50 425 --- --- 425 50 --- --- 50 50 --- --- 50 50 --- --- 50 80 --- --- 80 160 --- --- 160 2,000 --- --- 2,000 1,500 --- --- 1,500 2,000 --- --- 2,000 15,600 --- --- 15,600 1,000 --- --- 1,000 800 --- --- 800 2,000 --- --- 2,000 800 --- --- 800 35

2004 3,000 --- --- 3,000 4,900 --- 4,900 20 --- --- 20 60 --- --- 60 1,000 --- --- 1,000 100 --- --- 100 50 --- --- 50 --- 6,122.15 --- 6,122.15 --- 2,000 --- 2,000 --- 1,500 --- 1,500 --- 100 --- 100 3 % % % % 4,000 20 --- --- --- --- 4,000 20 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 425 100 --- --- --- --- 425 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 80 100 --- --- --- --- 80 100 1,500 100 --- --- --- --- 1,500 100 160 100 --- --- --- --- 160 100 4,900 100 --- --- --- --- 4,900 100 424 53 --- --- --- --- 424 53 480 60 --- --- --- --- 480 60 20 100 --- --- --- --- 20 100 1,800 90 --- --- --- --- 1,800 90 510 51 --- --- --- --- 510 51 3,000 100 --- --- --- --- 3,000 100 40 66.67 --- --- --- --- 40 66.67 960 48 --- --- --- --- 960 48 1,020 51 --- --- --- --- 1,020 51 14,000 89.74 --- --- --- --- 14,000 89.74 1,000 100 --- --- --- --- 1,000 100 100 100 --- --- --- --- 100 100 720 90 80-50 --- --- 800 40 40 80 --- --- --- --- 40 80 2,000 32.67 3,699.99 42.4 --- --- 5699.99 75.07 --- --- 2,000 100 --- --- 2,000 100 --- --- 1,500 57 --- --- 1,500 57 --- --- 100 100 --- --- 100 100 36

2004 1 2 8,946,021.11 5,798,125.95 100,000,000.00 100,000,000.00 62,000,000.00 36,062,820.00-33,400,000.00-8,050,000.00 5,100,000.00 4,650,000.00 4,044.50-1,017,295.80-25,000,000.00-4,500,000.00-3,726,319.70 2,354,054.87 12,463,421.86 18,463,421.86 9,500,000.00 9,500,000.00 105,000,000.00 2004.1.11 2004.7.11 20,000,000.00 19,666,650.00 2004.1.8 2004.7.08 10,000,000.00 9,836,611.11 2004.1.8 2004.7.08 10,000,000.00 9,836,611.11 2004.1.11 2004.7.08 10,000,000.00 9,836,572.67 2004.1.11 2004.7.08 10,000,000.00 9,836,572.67 2004.3.10 2004.9.10 10,000,000.00 9,836,666.67 2004.3.10 2004.9.10 10,000,000.00 9,836,666.67 2004.3.17 2004.9.17 5,000,000.00 4,915,066.67 2004.3.17 2004.9.17 10,000,000.00 9,830,133.33 2004.5.12 2004.11.11 10,000,000.00 9,829,558.33 105,000,000.00 103,261,109.23 2004 6 30 37

2004 30,000,000.00 2005.03.29 20,000,000.00 2005.03.31 4,500,000.00 2005.06.04 7,000,000.00 2004.11.13 9,500,000.00 2005.01.19 2003 2003 2004 5 17 4,710,000.00 3,495,850.00 371,950.39 3,969,948.00-3,780,738.97 8,767,009.42 38

2004 / 10.40% 10.21% 0.41 0.41 2.17% 2.13% 0.08 0.08 2.23% 2.19% 0.09 0.09 1.29% 1.27% 0.05 0.05 1 19,513,213.35 2,279,638.69 21,792,852.04 2 12,596,059.09 1,823,692.60 14,419,751.69 3 6,917,154.26 455,946.09 7,373,100.35 4 223,889.10 95,221.29 319,110.39 5 223,889.10 95,221.29 319,110.39 6 - - - 7 110,634.19 5,615,575.04 5,726,209.23 8 110,634.19 5,615,575.04 5,726,209.23 9 10 13 16 19 20 39

2004 2004 8 5 40

01 : 2004 6 30 : 1 490,359,093.06 256,933,099.10 61 105,000,000.00 261,800,000.00 2 3,036,569.40 22,575,826.31 62 57,000,000.00 114,916,690.00 3 24,742,651.60 26,300,000.00 63 36,653,860.43 30,547,532.39 4 64 322,554,093.30 322,237,588.67 5 65 1,399,498.35 3,658,442.78 6 118,377,610.15 120,047,342.44 66 3,161,047.88 4,024,885.58 7 368,433,586.34 455,697,704.59 67 111,460.37 8 60,476,459.38 93,244,876.53 68 25,923,123.44-18,806,139.25 9 69 69,036.99-977,437.25 10 153,860,844.39 341,210,970.85 70 33,750,743.02 59,954,343.81 11 3,062,609.79 2,535,174.04 71 849,818.86 10,137,801.01 72 21 24 73 30 1,222,349,424.11 1,318,544,993.86 75 80 586,361,222.27 787,605,168.11 31 197,872,455.17 225,074,075.46 81 32 82 33 197,872,455.17 225,074,075.46 83 : ( ) 34 3,690,096.44 12,075,230.35 84 : ( ) 35 3,690,096.44 12,075,230.35 85 87 39 171,147,906.20 236,137,868.43 88 40 57,493,474.17 74,278,209.77 89 41 113,654,432.03 161,859,658.66 90 586,361,222.27 787,605,168.11 42 7,511.07 43 113,654,432.03 161,852,147.59 ( ) 91 61,789,814.89 72,589,934.05 44 45 25,816,452.70 29,926,957.30 46 92 200,000,000.00 240,000,000.00 50 139,470,884.73 191,779,104.89 93 645,542,802.11 605,543,699.76 94 67,735,430.09 68,292,191.28 51 28,774,966.57 42,026,305.45 : 95 22,578,476.69 22,764,063.76 52 16,234,058.96 18,169,025.26 96 53 ( " " ) 97 43,272,520.18 21,562,511.72 54 45,009,025.53 60,195,330.71 42,000,000.00 ( ) 98 55 99 956,550,752.38 935,398,402.76 60 1,604,701,789.54 1,795,593,504.92 100 1,604,701,789.54 1,795,593,504.92

: 2004 1-6 02 : 1 215,169,849.08 169,162,926.78 ( " " ) 25 63,835,859.18 64,119,272.91 2 94,427,404.52 69,561,200.67 26 371,174.12 3 3,605,212.00 2,283,030.10 27 185,587.07 4 117,137,232.56 97,318,696.01 28 5 120,797.04 3,608,795.89 6 70,215,531.32 40,989,285.21 7 32,463,614.47 34,961,593.88 8 3,322,211.41 4,699,880.75 ( " " ) 35 63,835,859.18 63,562,511.72 ( " " ) 10 11,256,672.40 20,276,732.06 36 ( " " ) 11 8,923,219.94 2,139,485.29 37 12 4,203,500.00 4,710,000.00 38 42,000,000.00 42,000,000.00 13 704.65 4,120,336.58 39 14 140,614.82 150,388.58 ( " " ) 40 21,835,859.18 21,562,511.72 ( " " ) 15 24,243,482.17 31,096,165.35 16 1,780,047.66 7,760,831.78 ( " " ) 17 2,154,403.47 2,488,580.84 1. 41 18 2. 42 3. 43 ( " " ) 20 20,309,031.04 20,846,752.73 4. 44 ( 21 43,526,828.14 43,272,520.18 5. 45 22 6. 46

: 2004 1-6 03 : 1. : 1 325,350,505.11 26 43 20,846,752.73 2 4,800,000.00 : 27 : 44 2,488,580.84 3 116,636,551.09 28 225,666,450.00 45 5 446,787,056.20 29 3,581,893.39 : 46-23,461.80 30 229,248,343.39 47 8,383,176.46 6 288,191,566.72 48 2,358,365.42 7 21,278,347.78 31 114,760,000.00 49 541,845.46 8 71,763,916.38 32 62,972,477.09 50 635,388.35 9 214,437,403.12 : 33 51 8,695,797.34 10 595,671,234.00 34 52-167,668.13 35 53 11-148,884,177.80 36 177,732,477.09 54 5,179,974.70 40 51,515,866.30 55-2,139,485.29 56 57-152,348,096.69 41 2,161.29 58 26,476,846.39 59-69,812,193.58 12 30,112,226.48 42-233,425,993.96 60 13 12,632,613.53 65-148,884,177.80 14 300,510.00 2. : 15 26,368,675.80 66 16 69,414,025.81 67 68 18 9,473,630.38 3. : 19 89,915,637.85 69 256,933,099.10 20 106,084,601.33 : 70 490,359,093.06 22 205,473,869.56 71 : 72 25-136,059,843.75 73-233,425,993.96

01 : 2004 6 30 : 1 216,764,585.17 118,951,886.34 61 90,000,000.00 170,000,000.00 2 75,882.10 6,013,644.07 62 3,000,000.00 2,000,000.00 3 17,304,000.00 25,500,000.00 63 12,721,856.62 6,825,540.58 4 64 568,164.79 568,164.79 5 65 6 69,187,841.99 24,236,847.03 66 1,065,741.03 1,679,451.79 7 248,810,989.08 331,810,885.22 67 8 42,202,540.84 45,393,492.31 68 16,623,483.08 904,061.83 9 69 365,618.52 50,349.52 10 14,088,293.36 17,173,067.84 70 171,425,118.63 108,566,020.49 11 194,410.14 44,090.46 71 524,328.86 824,902.63 72 21 24 73 30 608,628,542.68 569,123,913.27 75 80 296,294,311.53 291,418,491.63 31 532,441,511.09 545,141,297.23 81 32 82 33 532,441,511.09 545,141,297.23 83 : ( ) 34 84 : ( ) 35 85 87 39 146,915,423.10 147,506,948.46 88 40 53,652,273.45 60,084,737.78 89 41 93,263,149.65 87,422,210.68 90 296,294,311.53 291,418,491.63 42 43 93,263,149.65 87,422,210.68 ( ) 91 44 45 6,188,707.30 10,223,262.90 46 92 200,000,000.00 240,000,000.00 50 99,451,856.95 97,645,473.58 93 645,542,802.11 605,543,699.76 94 50,814,599.53 50,814,599.53 51 26,158,022.19 24,063,931.89 : 95 16,938,199.84 16,938,199.84 52 5,292,724.00 4,631,133.52 96 53 ( " " ) 97 79,320,943.74 52,828,958.57 54 31,450,746.19 28,695,065.41 42,000,000.00 ( ) 98 55 99 975,678,345.38 949,187,257.86 60 1,271,972,656.91 1,240,605,749.49 100 1,271,972,656.91 1,240,605,749.49

: 2004 1-6 02 : 1 94,823,547.41 61,348,971.04 ( " " ) 25 95,004,214.85 94,828,958.57 2 38,069,762.37 22,335,873.93 26 3 872,303.94 584,846.19 27 4 55,881,481.10 38,428,250.92 28 5 120,797.04 81,341.24 6 26,584,611.32 9,569,775.91 7 26,892,964.62 24,507,888.54 8 2,223,211.14 4,012,852.81 ( " " ) 35 95,004,214.85 94,828,958.57 ( " " ) 10 301,491.06 419,074.90 36 ( " " ) 11 28,371,950.62 12,975,347.97 37 12 4,203,500.00 2,710,000.00 38 42,000,000.00 42,000,000.00 13 466.65 4,050,846.00 39 14 128,956.31 122,216.66 ( " " ) 40 53,004,214.85 52,828,958.57 ( " " ) 15 32,748,452.02 20,033,052.21 16 812,544.02 4,525,037.38 ( " " ) 17 1. 41 18 2. 42 3. 43 ( " " ) 20 31,935,908.00 15,508,014.83 4. 44 ( 21 63,068,306.85 79,320,943.74 5. 45 22 6. 46

: 2004 1-6 03 : 1. : 1 109,197,645.74 26 43 15,508,014.83 2 210,000.00 : 27 : 44 3 270,683,537.37 28 170,000,000.00 45 5 380,091,183.11 29 : 46 3,445,985.43 30 170,000,000.00 47 6,432,464.33 6 29,594,217.12 48 2,094,090.30 7 10,210,308.50 31 90,000,000.00 49 661,590.48 8 28,196,681.52 32 46,470,010.07 50 150,319.68 9 269,486,372.01 : 33 51 300,573.77 10 337,487,579.15 34 180,000,000.00 52 35 53 11 42,603,603.96 36 316,470,010.07 54 4,585,481.97 40-146,470,010.07 55-12,975,347.97 56 57-3,084,774.48 41 2,161.29 58 122,695,422.11 59-97,210,216.49 12 23,998,814.03 42-97,812,698.83 60 13 12,632,613.53 65 42,603,603.96 14 2. : 15 66 16 36,631,427.56 67 68 18 5,015,255.96 3. : 19 25,564,625.61 69 118,951,886.34 20 : 70 216,764,585.17 22 30,579,881.57 71 : 72 25 6,051,545.99 73-97,812,698.83