厦门创兴科技股份有限公司

2004

2004... 1... 1... 2... 5... 6... 12... 13... 14... 20... 21... 25... 70 1

2004 1 2 3 4 1 Shanghai Jahwa United Co.Ltd. Shanghai Jahwa 2 3 527 65456400-3725 65129748 E-mailfengjun@jahwa.com.cn 527 65456400-3374 65129748 E-mailzengwei@jahwa.com.cn 4 527 527 200082 http//www.jahwa.com.cn contact@jahwa.com.cn 5 http//www.sse.com.cn 527 6 A A A 600315 7 1

2004 2001 3 7 527 021074 310229607334939 61 : : 67,594,137.75 47,323,277.62 41,976,355.75 622,665,940.90 10,114,070.88 69,818,472.11-918,242.19 2,198,485.15-3,504,577.32 71,692,252.16-45,616,621.99 : : 127,739.79 2,198,485.15 8,574,252.84-3,135,295.61 2,338,127.48 80,132.82 5,346,921.87 2

2004 : : 2004 2003 (%) 2002 1,668,957,522.37 1,486,376,396.56 12.28 1,363,884,564.20 67,594,137.75 96,965,288.27-30.29 94,203,833.84 47,323,277.62 81,069,361.47-41.63 75,361,961.53 41,976,355.75 73,858,929.72-43.17 71,284,075.18 2004 2003 (%) 2002 1,750,664,649.57 1,588,518,606.58 10.21 1,521,943,204.90 1,195,009,854.58 1,187,049,077.62 0.67 1,145,733,355.88 71,692,252.16 109,281,603.94-34.40 19,807,343.33 2004 2003 2002 (%) 0.18 0.30-41.63 0.28 3.96 % 6.83-42.02 6.58 3.51 6.22-43.55 6.22 % 0.27 0.40-34.39 0.07 0.18 0.30-41.63 0.28 0.16 0.27-43.17 0.26 0.16 0.27-43.17 0.26 3.97 % 6.99-43.16 6.82 3.53 6.37-44.66 6.45 % 2004 2003 2002 (%) 4.43 4.40 0.67 4.24 4.34 4.33 0.41 4.17 3

2004 9 : : % 52.11 52.30 2.31 2.31 5.84 5.86 0.26 0.26 3.96 3.97 0.18 0.18 3.51 3.53 0.16 0.16 : : 270,000,000.00 752,059,367.84 43,073,367.85 14,357,789.29 121,916,341.93 1,187,049,077.62 1,117,319.47 17,610,832.75 5,870,277.57 47,323,277.62 66,071,609.71 58,110,832.75 58,110,832.75 270,000,000.00 753,176,687.31 60,684,200.60 20,228,066.86 111,128,786.80 1,195,009,854.58 20,179.87 1 900,000.00 2 132,852.04 3 15% 84,467.43 4 11,740,555.18 5,870,277.57 4,329,614.28 2,164,807.14 7,410,940.90 3,705,470.43 5 2004 5 18 2003 2003 27,000 10 1.5 ( ) 4,050 4

2004 1 : 1 89,965,000 89,965,000 24,035,000 24,035,000 76,000,000 76,000,000 2 3 4 190,000,000 190,000,000 1 80,000,000 80,000,000 2 3 4 80,000,000 80,000,000 270,000,000 270,000,000 2 (1) : : A 2001 2 20 9.18 80,000,000 2001 3 15 80,000,000 (2) (3) 5

2004 1 38,944 6 A 38,938 2 : ( ) (%) 0 76,000,000 28.15 0 0 76,000,000 28.15 0 ( ) 0 13,965,000 5.17 0 0 12,483,000 4.62 0 ( ) 0 6,612,000 2.45 0 0 4,940,000 1.83 0 2,684,600 2,684,600 0.99 1,836,204 1,836,204 0.68 916,170 916,170 0.34 752,317 752,317 0.28 90% ( ) 3 1 2.0402 1995 5 5 2 36.533 1996 3 28 6

2004 3 4 ( ) 100% 90% 28.15% 1.83% 4 56,250 1995 10 25 5 : ABH 2,684,600 A 1,836,204 A 916,170 A 752,317 A 307,464 A 7

2004 279,800 A 275,000 A ( ) 250,169 A 182,651 A 163,600 A 1 : 57 2003-02-09 2006-02-09 14,100 27,500 13,400 57 2003-02-09 2006-02-09 10,900 10,900 0 47 2003-02-09 2006-02-09 7,200 7,200 0 48 2003-02-09 2006-02-09 7,200 7,200 0 50 2003-02-09 2006-02-09 7,500 7,500 0 56 2003-02-09 2006-02-09 7,200 7,200 0 41 2004-12-30 2006-02-09 0 8,700 8,700 37 2003-02-09 2006-02-09 8,500 15,250 6,750 48 2003-02-09 2006-02-09 0 0 0 63 2003-02-09 2006-02-09 0 0 0 67 2003-02-09 2006-02-09 0 0 0 47 2003-02-09 2006-02-09 0 0 0 61 2003-02-09 2006-02-09 0 0 0 58 2003-02-09 2006-02-09 7,200 7,200 0 49 2003-02-09 2006-02-09 6,700 13,300 6,600 33 2003-02-09 2006-02-09 0 4,600 4,600 41 2003-02-09 2006-02-09 0 0 0 51 1999-10-08 2005-10-08 8,500 17,300 8,800 37 2004-01-21 2007-01-21 0 8,700 8,700 35 2002-11-25 2005-11-25 0 8,700 8,700 43 2004-06-14 2007-06-14 0 0 0 52 2003-02-09 2006-02-09 7,700 14,400 6,700 8

2004 (1) ( ) ( ) 2001 2002 (2) ( ) (3) ( ( ) (4) (5) 1997 8 1998 11 (6) (7) Domestos (8) ( ) (9) (10) (11) ( (12) (13) (14) 9

2004 (15) (16) (17) (18) (19) MDY (20) (21) (22) 2 10

2004 1 2004 2 : : 160.8 2 42 68.4 4 3 4 20-30 8 1,013 100 11

2004 1 170 149 187 77 430 2 6 56 164 192 595 2004 12 4 1 11 11 11 11 11 11 11 11 4 2004 2 12

2004 1) 2) 3) 4) 5) 2004 12003 2004 4 14 2004 5 18 35 171,077,672 63.36% 2 2003 2003 2003 2003 2004 3 4 2004 5 19 5 ( ) 12004 1 13

2004 2004 11 30 2004 12 30 31 190,281,250 70.47% 2 3 4 2004 12 31 5 ( ) 12% 2003 3.72% 20% SPA 36% 2004 2004 14.8% 1 (1) 14

2004 (2) : : (%) (%) (%) 601,661,936.81 36.05 222,131,271.68 33.79 36.92 1,539,465,965.35 92.24 327,737,929.43 49.86 21.29 115,560,367.85 6.92 115,258,435.69 17.53 99.74 587,730,747.64 7,747,013.36 1,668,957,522.37 100.00 657,380,623.44 100.00 623,013,752.20 37.33 150,107,432.50 22.83 24.09 204,870,926.75 12.28 74,681,592.23 11.36 36.45 (3) : : (%) (%) 73,507,176.58 4.40 11,830,409.62 1.80 96,545,291.83 5.78 12,438,054.33 1.89 2,045,399,172.95 122.56 553,537,588.58 84.20 26,818,148.13 1.61 3,827,290.25 0.58 98,329,140.90 5.89 11,850,566.98 1.80 27,691,350.87 1.66 5,044,064.33 0.77 130,135,567.94 7.80 66,599,662.71 10.13 2,498,425,849.20 665,127,636.80 829,468,326.83 7,747,013.36 1,668,957,522.37 100.00 657,380,623.44 100.00 2 (1) : : 22,000 50,768-2,470 209 10,764 2,536 6,500 6,783-30 15

2004 3,700 12,190 1,779 3,819 14,018 4,720 3 : : 422,008,969.45 42.56 127,493,577.34 7.64 4 1, 2 OG OG OG 1 2001 71,262 54,246 21 17,016 2 : : 21 71,262 54,246 2004 2000 23,030 16,320 15072 16

2004 36.37% 2004 2002 6,307 3,000 4921 327.54% 2004 5,005 876 176 5,100 6,012 6,000 2,117 1226 9,063 101 0 7,900 4248 16,757 17,920 71,262 / 54,246 3 : : 2004 329, 592 263 2,919 1,000 2004 618 4,000 2004, 10% 2,360 2004 92 10,279 : : 1,750,664,649.57 1,588,518,606.58 162,146,042.99 10.21 622,665,940.90 568,276,778.89 54,389,162.01 9.57 47,323,277.62 81,069,361.47-33,746,083.85-41.63-45,616,621.99-55,258,605.40 9,641,983.41-17.45 1,195,009,854.58 1,187,049,077.62 7,960,776.96 0.67 17

2004 1 1) 2004 1 21 14 14 2) 2004 3 22 14 11 3 2003 2003 2003 2003 2004 2003 2003 2003 3) 2004 4 12 14 14 4) 2004 4 28 133 19 14 14 2004 5) 2004 5 20 14 14 6) 2004 6 14 14 14 7) 2004 7 9 14 14 10% 18

2004 8) 2004 8 17 14 14 2004 Sephora 9) 2004 9 13 14 14 8% 10) 2004 10 27 11 10 1 2004 11) 2004 11 29 14 14 2004 2 1 2003 2003 2004 5 18 2003 2004 7 16 2004 7 1 2 2004 5 18 2003 2003 2001 809.3 25 202.3 2004 3 427 2004 12 30 2004 2004 12 31 4 2004 12 30 2004 19

2004 2004 2004 12 31 16,924 1,174 587 15,163 2003 4,050 2004 11,113 2004 27,000 10 1.6 4,320 145% : : 1,200 0 1,200 1,200 2004 12 31 2005 3 16 2005003042 2003-56 4000 2004 3 22 5 5 20

2004 2003 2003 2004 2004 2004 2004 21

2004 427 3 99% 1 1) 1,185 ( ) 427 3 1627.44 1,020 825 ( DZ040388022 ) 2004 6 30 1,184.45 2004 12 31 2004 11 13 12 31 2 2,475 2004 3 31 2,622 ( ) 99% 2004 12 28 2004 11 30 12 31 2 800 2004 3 24 400 2005 3 16 2005003042 3 : : 1,200 1,200 2,700 / 1,200 1,200 2,700 22

2004 1,200 2004 12 31 2005 3 16 2005003042 2,700 -- 1 2 3 4 : : 2003-10- 2003-10-28 4000 282010-11-14 4000 4000 3.35 50 4000 70 23

2004 50 4000 5 2004 4 9 7,000 2004 4 15 3,000 1 2004 12 28 1 480.97 2004 4 13 2004 4 17 2004 12 29 6 5% 5% 74 6 2005 24

2004 2005 10558 2004 12 31 2004 2004 2004 12 31 2004 OO 25

2004 2004 12 31 : : : 422,470,524.33 376,853,902.34 244,186,147.79 152,904,221.17 28,686,928.33 20,159,320.68 16,627,851.87 11,826,040.68 54,063,651.48 92,278,327.09 30,885,531.24 19,558,159.00 0.00 36,349,255.68 11,087,640.95 0.00 0.00 279,394,303.21 286,670,973.47 115,763,777.20 211,355,553.03 72,782,982.52 114,530,241.23 33,001,565.69 43,064,693.78 14,830,112.99 12,712,354.09 1,560.00 6,100,983.94 0.00 0.00 178,420,120.32 205,628,983.91 46,292,262.70 54,050,576.08 3,059,465.38 3,622,034.21 1,983,294.96 2,141,709.64 2,000.00 0.00 2,000.00 0.00 1,059,811,072.50 1,112,456,137.02 525,091,687.13 505,990,154.33 102,102,723.65 121,066,935.12 506,203,137.69 589,380,801.17 0.00 102,102,723.65 121,066,935.12 506,203,137.69 589,380,801.17 35,703,509.90 37,146,223.51 35,703,509.90 37,146,223.51 521,269,648.39 663,923,619.51 393,975,595.06 415,848,144.72 167,799,429.14 219,459,716.26 133,768,256.10 155,191,096.66 353,470,219.25 444,463,903.25 260,207,338.96 260,657,048.06 8,120,601.31 12,580,411.12 8,120,601.31 8,120,601.31 345,349,617.94 431,883,492.13 252,086,737.65 252,536,446.75 25,189,071.96 29,287,913.45 19,608,779.05 19,044,010.00 296,424.41 98,780.00 292,684.41 370,835,114.31 461,270,185.58 271,988,201.11 271,580,456.75 51,767,317.56 51,692,234.02 33,419,213.02 30,178,135.96 4,002,378.56 4,179,157.83 287,160.00 0.00 55,769,696.12 55,871,391.85 33,706,373.02 30,178,135.96 1,588,518,606.58 1,750,664,649.57 1,336,989,398.95 1,397,129,548.21 26

2004 66,970,000.00 111,358,159.00 60,000,000.00 79,558,159.00 14,142,468.67 24,993,589.76 164,335.62 2,591,004.53 163,397,705.53 213,096,133.43 49,621,752.52 49,108,637.57 4,620,829.82 10,920,628.74 2,380.00 2,380.00 5,856,927.30 4,847,094.92 3,236,550.46 3,175,303.26 10,331,345.02 11,164,020.49 3,556,831.11 2,324,317.72 5,509,043.16 5,651,146.68 2,190,258.09 4,914,611.66 5,657,050.77 8,004,074.70 14,789.53 10,987.01 638,322.94 554,687.82 17,213,976.78 50,246,510.33 61,938,784.90 82,017,017.61 84,000.00 79,650.00 882,166.47 1,730,743.24 3,900,000.00 4,000,000.00 0.00 339,944,644.58 482,237,296.39 136,084,874.11 192,011,561.08 4,000,000.00 10,000,000.00 0.00 873,264.30 0.00 4,760,414.38 9,545,414.38 1,700,000.00 2,000,000.00 0.00 9,633,678.68 19,545,414.38 1,700,000.00 2,000,000.00 349,578,323.26 501,782,710.77 137,784,874.11 194,011,561.08 51,891,205.70 53,872,084.22 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 752,059,367.84 753,176,687.31 752,059,367.84 753,176,687.31 43,073,367.85 60,684,200.60 35,271,535.40 41,765,956.82 14,357,789.29 20,228,066.86 11,757,178.47 13,921,985.61 121,916,341.93 111,128,786.80 141,873,621.60 138,175,343.00 40,500,000.00 40,500,000.00 20,179.87 1,187,049,077.62 1,195,009,854.58 1,199,204,524.84 1,203,117,987.13 1,588,518,606.58 1,750,664,649.57 1,336,989,398.95 1,397,129,548.21 : : : 27

2004 2004 : : : 1,668,957,522.37 1,486,376,396.56 315,533,319.42 304,940,017.85 1,011,576,898.93 886,419,074.60 158,177,188.71 150,746,565.69 34,714,682.54 31,680,543.07 20,074,633.20 19,130,873.80-622,665,940.90 568,276,778.89 137,281,497.51 135,062,578.36-10,114,070.88 5,383,909.03 3,348,031.95 1,025,148.50 : 375,851,298.36 327,390,198.94 25,785,799.20 38,542,454.46 182,952,843.63 154,767,759.17 114,468,865.30 88,996,601.50 4,157,397.68 3,065,421.17 1,762,490.21 2,170,119.18-69,818,472.11 88,437,308.64-1,387,625.25 6,378,551.72 - -918,242.19 9,725,621.05 50,513,804.65 66,039,016.02 2,198,485.15 157,315.00 753,830.01 409,789.30 491,579.73 286,981.71 4,258,407.33 1,764,745.72 4,029,407.11 1,340,077.82-67,594,137.75 96,965,288.27 45,588,352.02 71,364,471.63 10,367,876.53 6,452,754.57 2,292,209.20-229,877.68 9,902,983.60 9,443,172.23 ( ) - 47,323,277.62 81,069,361.47 43,296,142.82 71,594,349.31 121,916,341.93 99,008,994.89 141,873,621.60 121,518,424.69 169,239,619.55 180,078,356.36 185,169,764.42 193,112,774.00 11,740,555.18 11,774,676.28 4,329,614.28 7,159,434.93 5,870,277.57 5,887,338.15 2,164,807.14 3,579,717.47 ( ) 151,628,786.80 162,416,341.93 178,675,343.00 182,373,621.60 40,500,000.00 40,500,000.00 40,500,000.00 40,500,000.00 ( 111,128,786.80 121,916,341.93 138,175,343.00 141,873,621.60 - ) 28

2004 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 2004 : : : 1,994,626,249.92 312,103,843.44 6,177,607.94 100,999,945.06 34,820,185.50 2,121,361,961.92 346,924,028.94 1,259,589,408.24 249,187,425.21 123,757,677.13 65,615,821.55 123,158,551.81 36,816,796.47 523,605,913.58 33,295,439.93 2,101,803,802.92 384,915,483.16 71,692,252.16-37,991,454.22 147,914,536.78 150,072,890.88 1,878,479.68 61,543,380.68 2,447,151.03 1,020,893.43 3,609,298.92 155,849,466.41 212,637,164.99 55,592,872.14 27,249,874.79 187,906,890.00 211,279,200.00 9,205.06 243,508,967.20 238,529,074.79-87,659,500.79-25,891,909.80 5,338,450.00 5,338,450.00 147,098,159.00 139,558,159.00 4,785,000.00 300,000.00 157,221,609.00 139,585,159.00 126,710,000.00 120,000,000.00 56,589,202.08 43,738,433.71 29

2004 9,481,243.35 3,507,574.14 3,507,574.14 186,806,776.22 167,246,007.85-29,585,167.22-27,387,848.85-64,206.14-10,713.75-45,616,621.99-91,281,926.62 1 47,323,277.62 43,296,142.82 ( - ) 9,902,983.60 16,180,567.17 12,270,027.25 39,616,028.15 26,299,991.91 4,117,680.73 3,241,077.06 673,684.09 287,160.00-470,902.50-158,414.68 784,242.77 (: ) 369,281.71 336,733.81 3,967,814.87 3,244,797.46-4,998,119.34-53,874,168.20-25,264,330.15-7,964,963.35 ( ) -71,606,871.96-104,572,105.41 ( ) 47,589,341.26 36,094,692.97 3,507,574.14 3,507,574.14 71,692,252.16-37,991,454.22 2 3 376,853,902.34 152,904,221.17 422,470,524.33 244,186,147.79-45,616,621.99-91,281,926.62 : : : 30

2004 2004 : : : : : : 37,045,532.76 10,646,239.27 145,775.31 145,775.31 47,545,996.72 36,864,423.01 10,643,733.27 145,775.31 145,775.31 47,362,380.97 181,109.75 2,506.00 183,615.75 3,116,710.36 5,923,781.53 7,420.00 7,420.00 9,033,071.89 3,116,710.36 5,923,781.53 7,420.00 7,420.00 9,033,071.89 2,866,667.71 4,240,406.49 3,109,110.52 3,109,110.52 3,997,963.68 2,866,667.71 4,032,077.49 3,109,110.52 3,109,110.52 3,789,634.68 208,329.00 208,329.00 5,700,000.00 220,008.00 5,920,008.00 5,700,000.00 220,008.00 5,920,008.00 8,120,601.31 4,459,809.81 12,580,411.12 4,459,809.81 4,459,809.81 8,120,601.31 8,120,601.31 31

2004 2004 : : : 8,800,699.94 8,703,013.73 17,503,713.67 8,800,699.94 8,703,013.73 17,503,713.67 3,360,363.55 3,360,363.55 3,360,363.55 3,360,363.55 664,627.07 2,188,975.13 1,982,325.16 1,982,325.16 871,277.04 664,627.07 2,188,975.13 1,982,325.16 1,982,325.16 871,277.04 5,700,000.00 5,700,000.00 5,700,000.00 5,700,000.00 8,120,601.31 8,120,601.31 8,120,601.31 8,120,601.31 1999 10 18 1999019 2001 2 6 (2001)20 8,000 2004 12 31 270,000,000 32

2004 89,965,000 24,035,000, 76,000,000 80,000,000 1 1 12 31 199511 < > 33

2004 1 2 100 3 1 2 3 1 8 2 50 100 1 2 3 34

2004 1 2,000 / 12 2 4 5 1 13 30 3 5 2 3 1 2 10 2003 [2004]3 3 4 2004 20043 35

2004 1 2 3 30 4 20-40 4%-10% 4.8%-2.25% 5-10 0%-4% 20%-9.6% 36

2004 5-10 0%-4% 20%-9.6% 5-10 4%-10% 19.2%-9% 3-5 0%-4% 33.3%-19.2% 5 1 2 1 2 30 50 10 20 3 37

2004 1 2 5 1 2 3 1 2 3 1 2 38

2004 3 1 19962 2 17 13 8 30 5 27 15 2.31 1 33 33% 7 7 1 39

2004 24 24 3 27 2 198826 15 10 2004 7.5% 3 2004 208 2004 1 1 2004 12 31 7% = 7% 33% 4 = 1% 22,000 21,962.07 99.82759% 1,200 1,199.79 99.98276% 400 268.00 67.00000% 1,450 1,200.00 82.75862% 150 209 50 3,000 6,500 149.97 99.98276% 208.96 99.98276% 49.99 99.97500% 2,999.48 99.98276% 6,387.93 98.27586% USD52 USD26 50.00000% 1 3,700 2,550.00 68.91892% 7,000 6,400.00 91.43000% 700 630.00 90.00000% 2,000 1,993.45 99.67241% 40

2004 1,000 349.40 34.93966% 2 50 49.98 99.96724% 3819 400 330 3,437.10 90.00000% 324.00 81.00000% 267.57 81.08100% 500 250.00 50.00000% 320 159.97 49.99138% 41 3 4 280 279.08 99.67241% 350 348.85 99.67241% 45 44.85 99.67241% 450 448.53 99.67241% 520 517.09 99.43966% 400 398.69 99.67241% 630 628.01 99.68483% 350 348.85 99.67241% 1,480 1,472.86 99.51724% 300 298.55 99.51724% 420 418.62 99.67241% 150 149.51 99.67241% 580 577.65 99.59483% 620 618.28 99.72247% 180 179.38 99.65517% 370 368.79 99.67241% 320 318.95 99.67241% 490 100 800 100 50 488.39 99.67241% 99.59 99.59483% 797.38 99.67241% 99.67 99.67241% 49.84 99.67241% HKD800 HKD800 100.00000% USD200 USD50 50.00000% 5 800 799.86 99.98276% 1,000 999.67 99.96724

2004 300 243.00 81.00000% 8,000 7,241.26 90.51570% 360 254.17 70.60225% 108 56.21 52.04653% 700 697.82 99.68792% 300 209.96 69.98793 100 72.97 72.97190% 1 50 2 50 3 50 4 49.99138 5 50 50 10% 19962 1,000,000.00 0.057% 42

2004 2004.12.31 2,166.76 66.03 8,177.16 955.86 7,952.46 1,000.00 2004.12.31 244.36 --- 4.07 --- 203.23 --- 2004.12.31 86.01 22.00 12.00 --- 44.49 --- 04.12.31 --- --- --- --- --- 04.12.31 --- --- --- --- --- 04.12.31 --- --- --- --- --- 2,475 2004 3 31 2,622 ( ) 99% 2004 12 28 416,435.89 461,414.45 372,322,516.64 407,602,005.56 4,114,949.81 14,407,104.32 376,853,902.34 422,470,524.33 693,307.77 113,682.98 8.2765 8.2767 5,738,161.76 940,919.92 3,290,832.05 2,225.60 1.0637 1.0657 3,500,458.05 2,371.82 174,122.00 9,720,292.00 0.079701 0.077263 13,877.70 751,018.92 43

2004 29,192,392. 9,033,071.89 31,803,638.69 3,116,710.36 20,159,320.68 57 1 1,800,000 22,066,453.46 8.44 15,192,000.00 1,314,106 7,125,939.11 3.78 4,967,320.68 29,192,392.57 20,159,320.68 2 3,116,710.36 5,916,361.53 --- 9,033,071.89 5,916,361.53 62,181,353.24 6,037,424.94 30,096,973.85 48,026,226.54 92,278,327.09 54,063,651.48 19,558,159.00 1 1 249,562,602.85 74.71% 8% 19,351,208.29 240,809,623.89 76.14% 8% 18,373,746.68 1 2 46,362,030.79 13.88% 8% 3,708,962.46 33,855,144.08 10.71% 8% 2,708,411.52 2 3 6,258,899.41 1.87% 8% 500,711.95 21,668,234.94 6.85% 8% 1,733,458.79 3 3,018,399.87 0.90% 8% 241,471.98 6,387,953.59 2.02% 8% 511,036.30 10,542,790.46 3.16% 50% 5,271,395.23 --- --- --- 18,288,631.06 5.48% 100% 18,288,631.06 13,537,769.72 4.28% 100% 13,537,769.72 334,033,354.44 100.00% 47,362,380.97 316,258,726.22 100.00% 36,864,423.01 2 98,305,378.14 29.43% 3 40 5,605,507.35 100% 2,756,148.66 100% 1,473,129.86 100% 916,319.39 100% 778,195.55 100% 44

2004 463,977.43 100% 410,339.57 100% 316,444.77 100% 298,674.58 100% 287,331.32 100% 267,253.82 100% 266,908.22 100% 246,886.84 100% 176,839.14 100% 165,414.87 100% 125,889.79 100% 123,513.50 100% 104,057.08 100% 103,355.51 100% 100,978.45 100% 169 3,301,465.36 18,288,631.06 10,542,790.46 50% 28,831,421.52 4 2,903,192.22 2,570,701.96 1,296,567.10 500,011.20 360,777.14 4 41,249.60 7,672,499.22 5 1,654,480.33 2,115,839.70 862,405.52 45

2004 4,632,725.55 6 5 5 1 1 62,793,055.51 54.74% --- --- 1 2 31,458,237.35 27.42% --- --- 51,224,508.8 4 10,225,465.1 3 70.21% --- --- 14.01% --- --- 2 3 8,748,016.55 7.63% --- --- 5,354,340.61 7.34% --- --- 3 11,530,931.82 10.05% --- --- 5,978,667.94 8.19% --- --- 183,615.75 0.16% 100% 183,615.75 181,109.75 0.25% 100% 114,713,856.98 100.00% 183,615.75 72,964,092.2 7 100.00% 181,109.7 5 181,109.7 2 68,219,917.37 59.47% 3 127,585.72 100% 53,524.03 100% 2,506.00 100% 183,615.75 4 30,436,979.84 15,000,000.00 12,000,000.00 5,782,937.53 5,000,000.00 68,219,917.37 2004 12 31 2005 3 16 2005003042 5 5 6 41,749,764.71 57.22 3,043.70 1,200 5 46

2004 1 1 12,712,354.09 100.00% 14,830,112.99 100.00% 2 5 5 16,251,018.64 --- 12,252,277.06 2,482.94 36,096,802.16 208,329.00 22,781,229.75 --- 3,641,396.24 --- 10,105,287.87 --- 3,161,196.54 --- 760,977.28 --- 1,083,697.41 --- 203,078.66 --- 149,195,855.60 3,789,634.68 135,183,937.4 1 2,864,184.77 196,981.00 --- --- --- 209,626,947.59 3,997,963.68 181,286,788.0 3 2,866,667.71 71,961.32 181,665.67 177,821.19 75,805.80 2005 246,410.00 335,596.60 263,422.80 318,583.80 2005 476,024.68 1,372,888.10 1,368,024.64 480,888.14 2005 1,910,260.72 1,233,253.51 1,014,113.35 2,129,400.88 3 354,808.66 2,255,258.17 1,992,711.24 617,355.59 2005 3,059,465.38 5,378,662.05 4,816,093.22 3,622,034.21 --- 2,000.00 47 126,986,943.12 5,920,008.00 107,802,723.65 5,700,000.00

2004 1 1 <1% 68,948 85,920.00 85,920.00 85,920.00 2 A 30 10% 5,095,000.0 5,095,000.0 --- 0 0 20 19% 5,700,000.0 5,700,000.0 --- 0 0 15 1.50% 300,000.00 --- 300,000.00 <5% 70,000.00 --- 70,000.00 <5% 281,455.28 --- 281,455.28 <5% 90,000.00 --- 90,000.00 <5% 68,000.00 --- 68,000.00 ( )<5% --- 220,008.00 220,008.00 10% --- 180,000.00 180,000.00 11,604,455. 28 400,008.00 B 12,004,463. 28 100% 8,515,535.11-8,515,535.11-8,515,535.11 --- --- --- --- --- --- 100% --- 1,000,000.00 1,000,000.00 --- --- --- 1,000,000.00 --- 1,000,000.00 8,515,535.11-7,515,535.11-7,515,535.11 --- --- --- 1,000,000.00 --- 1,000,000.00 C 45% 698,627.60 5,431.43 --- 5,431.43 --- --- 2,820,410.81-2,116,351.78 704,059.03 20% 3,600,000.00 --- --- --- --- 3,600,000.00 --- 3,600,000.00 30% 40,000,000.00 22,564,565.3423,600,000.00-915,434.66 --- -120,000.0063,600,000.00-1,035,434.66 62,564,565.34 50% 274,154.67 329,557.05 --- 453,711.72-124,154.67 --- 150,000.00 453,711.72 603,711.72 23.81%% 1,030,001.09-29,300.85 --- -29,300.85 --- --- 1,000,000.00 700.24 1,000,700.24 25% 6,290,520.00 1,986,780.00 1,986,780.00 --- --- --- 8,277,300.00 --- 8,277,300.00 51,893,303.36 24,857,032.97 25,586,780.00-485,592.36-124,154.67-120,000.00 79,447,710.81-2,697,374.48 76,750,336.33 3,600,000.00 10 --- 3,600,000.00 120,000.00 3,480,000.00 3 48

2004 3,000,000.00 15 1,400,000.00 --- 200,000.00 1,200,000.00 4,149,662.53 10 3,492,632.65 --- 414,966.24 3,077,666.41 1,509,060.26 10 773,707.00 616,321.42 156,188.16 1,233,840.26 32,182,682.41 10 30,037,170.25 --- 3,218,268.24 26,818,902.01 4,815,814.83 10 --- 4,815,814.83 --- 4,815,814.83 45,657,220.03 35,703,509.90 5,432,136.25 3,989,422.64 37,146,223.51 25.15% 343,338.27 128,889.84 20.00% 272,983.15 10 27,298.32 2 5,700,000.0 0 ) --- 220,008.00 --- 220,008.00 5,700,000.00 --- --- ( 5,700,000.00 220,008.00 --- 5,920,008.0 0 1 308,375,100.07 83,684,694.32 685,669.16 391,374,125.23 19,385,920.19 9,821,266.13 902,159.09 28,305,027.23 156,421,044.86 50,110,016.94 5,761,542.34 200,769,519.46 25,313,204.30 7,629,536.37 5,843,110.72 27,099,629.95 11,774,378.97 5,424,934.00 823,995.33 16,375,317.64 521,269,648.39 156,670,447.76 14,016,476.64 663,923,619.51 14,011,176.64 5,300.00 56,805,055.79 25,756,058.67 2 61,357,638.28 8,096,378.40 15,668,982.02 262,302.70 84,860,696.00 9,699,872.55 2,362,946.49 8,525,441.63 579,785.33 20,008,475.34 77,484,729.90 8,737,726.76 8,667,637.73 4,309,783.93 90,580,310.46 12,919,532.00 1,741,776.55 3,013,178.73 4,224,504.40 13,449,982.88 6,337,656.41 1,185,080.11 3,740,788.04 703,272.98 10,560,251.58 167,799,429.14 22,123,908.31 39,616,028.15 10,079,649.34 219,459,716.26 49

2004 3 --- 4,459,809.8 1 --- 4,459,809.81 8,120,601.31 --- --- 8,120,601.31 8,120,601.31 4,459,809.8 12,580,411.1 --- 1 2 4 630,112.23 584,033.83 46,078.40 4,486,817.54 4,433,661.30 53,156.24 28,825,079.01 28,595,570.18 229,508.83 2,799,731.58 2,523,878.94 275,852.64 3,738,353.05 3,717,794.35 20,558.70 40,480,093.41 39,854,938.60 625,154.81 5 45,576.20 18,631.52 26,944.68 6 51,660,287.12 30.79 5,100 11,213,477.99 19,012.35 9,123,212.01 --- 2,109,278.33 95% --- 2,006,130.95 3,952,576.49 2,133,551.80 --- 3,825,155.64 --- POS --- 2,723,940.04 405,000.00 --- --- 3,128,940.04 --- --- 4,722,241.29 15,918,634.6 3 11,372,717.61 79,008.27 9,189,150.04 --- 4,505 4,192,354.09 383,469.00 --- --- 4,575,823.09 --- 4,890 330,927.60 4,077,827.90 3,126,577.25 --- 1,282,178.25 --- --- 5,177,388.06 --- --- 5,177,388.06 --- 25,189,071.96 29,933,908.4 3 25,756,058.67 79,008.27 29,287,913.4 1 2 5 50

2004 47,722,059.4 9 29,116,367.83 9,568,063.39 5,525,466.20 945,531.91 15,508,626.38 32,213,433.11 21-46 3,785,314.12 3,289,985.25 --- --- 474,663.68 969,992.55 2,815,321.57 8.5 1,578,312.98 1,435,236.29 --- --- 518,074.30 661,150.99 917,161.99 2 18,794,108.0 0 12,275,728.19 --- --- 1,879,410.84 8,397,790.65 10,396,317.35 5.5 6,000,000.00 5,650,000.00 --- --- 300,000.00 650,000.00 5,350,000.00 18 77,879,794.5 9 51,767,317.56 9,568,063.39 5,525,466.20 4,117,680.73 26,187,560.57 51,692,234.02 3,685,340.23 ---- 356,645.76 3,328,694.47 10 --- 388,637.41 --- 388,637.41 --- 80,662.86 --- 80,662.86 287,160.00 --- 287,160.00 --- 29,878.33 381,163.09 29,878.33 381,163.09 4,002,378.56 850,463.36 673,684.09 4,179,157.83 60,000,000.00 60,000,000.00 14,000,000.00 3,000,000.00 17,800,000.00 --- ---- 3,970,000.00 19,558,159.00 --- 111,358,159.00 66,970,000.00 1 2 44,388,159.00 66.28 24,993,589.76 51

2004 213,096,133.43 163,397,705.53 1 5 5 2 10,920,628.74 4,620,829.82 5 5 82,017,017.61 61,938,784.90 27,000,000.00 3,600,000.00 2,400,000.00 1,400,000.00 34,400,000.00 5 5 27,000,000.00 4,847,094.92 5,856,927.30 2,124,858.43 2,858,626.16 667,662.09 5,651,146.68-1,517,947.79-3,318,432.60 17% 52

2004 1,229,188.01 4,180,463.36 8 30 1,343,840.01 1,280,789.32 5% 505,525.24 545,143.67 7% 5,667,609.67 2,077,101.87 2.31%-33% 436,180.85 387,246.87 --- 14,502.81 14,502.81 --- 310,173.64 464,885.47 --- 15,002.26 25,350.00 --- 8,004,074.70 5,657,050.77 291,317.88 321,491.00 3 2,973.67 20,031.38 1-698.04-413.77 0.3 92,574.50 69,709.36 1 0.5 163,108.62 174,359.86 4 5,411.19 53,145.11 --- 554,687.82 638,322.94 148,334.00 84,000.00 2004.12.21-2004.12.31 332,405.90 114,516.62 2004 --- 563,649.85 1,250,003.34 120,000.00 1,730,743.24 882,166.47 3,900,000.00 --- 4,000,000.00 --- 53

2004 10,000,000.00 ---- --- 4,000,000.00 10,000,000.00 4,000,000.00 173,264.30 --- 173,264.30 700,000.00 --- 700,000.00 873,264.30 --- 873,264.30 3,650,000.00 2,650,000.00 2,775,000.00 1,700,000.00 40,000.00 40,000.00 35,000.00 85,000.00 --- 285,414.38 2,000,000.00 --- 1,045,414.38 --- 9,545,414.38 4,760,414.38 1 190,000,000.0 190,000,000.0 70.37 0 0 70.37 89,965,000.00 33.32 89,965,000.00 33.32 89,965,000.00 33.32 89,965,000.00 33.32 24,035,000.00 8.90 24,035,000.00 8.90 76,000,000.00 28.15 76,000,000.00 28.15 190,000,000.0 190,000,000.0 70.37 0 0 70.37 2 80,000,000.00 29.63 80,000,000.00 29.63 54

2004 80,000,000.00 29.63 80,000,000.00 29.63 3 270,000,000.0 0 100.00 270,000,000.0 100.00 0 751,200,070.28 --- 751,200,070.28 648,996.31 1,117,319.47 1,766,315.78 210,301.25 --- 210,301.25 752,059,367.84 1,117,319.47 753,176,687.31 1 900,000.00 2 132,852.04 3 15% 84,467.43 28,715,578.56 11,740,555.18 40,456,133.74 14,357,789.29 5,870,277.57 20,228,066.86 43,073,367.85 17,610,832.75 60,684,200.60 121,916,341.93 47,323,277.62 11,740,555.18 5,870,277.57 40,500,000.00 111,128,786.80 1 2004 5 18 2003 2003 27,000 10 1.5 ( ) 4,050 2 11,740,555.18 5,870,277.57 4,329,614.28 2,164,807.14 7,410,940.90 3,705,470.43 55

2004 3 2004 2004 27,000 10 1.6 ( ) 4,320 601,661,936.81 554,920,335.87 379,530,665.13 354,868,920.97 222,131,271.68 200,051,414.90 1,539,465,965.35 1,328,729,097.72 1,211,728,035.9 2 1,053,824,425.00 327,737,929.43 274,904,672.72 --- --- --- --- --- --- 业务分部 115,560,367.85 116,031,287.73 301,932.16 285,047.02 115,258,435.69 115,746,240.71 587,730,747.64 513,304,324.76 579,983,734.28 522,559,318.39 7,747,013.36-9,254,993.63 --- --- --- --- --- --- 1,668,957,522.37 1,486,376,396.56 1,011,576,898.9 3 886,419,074.60 657,380,623.44 599,957,321.96 73,507,176.58 43,410,835.32 61,676,766.96 33,478,910.95 11,830,409.62 9,931,924.37 96,545,291.83 79,809,540.54 84,107,237.50 70,000,421.52 12,438,054.33 9,809,119.02 2,045,399,172.95 1,857,742,915.46 1,491,861,584.3 7 1,364,046,369.16 553,537,588.58 493,696,546.30 26,818,148.13 20,372,115.18 22,990,857.88 16,957,401.81 3,827,290.25 3,414,713.37 98,329,140.90 59,388,180.33 86,478,573.92 51,029,005.94 11,850,566.98 8,359,174.39 27,691,350.87 19,806,337.35 22,647,286.54 16,235,211.60 5,044,064.33 3,571,125.75 130,135,567.94 125,105,842.90 63,535,905.23 63,186,117.77 66,599,662.71 61,919,725.13 829,468,326.83 719,259,370.52 821,721,313.47 728,514,364.15 7,747,013.36-9,254,993.63 1,668,957,522.37 1,486,376,396.56 1,011,576,898.9 3 886,419,074.60 657,380,623.44 599,957,321.96 127,493,577.34 7.64% 5 5,884,809.23 5,859,461.92 8 3020,597,827.31 19,367,117.46 7 5,480,118.04 4,444,096.60 3 2,669,179.13 1,951,457.14 --- 82,748.83 58,409.95 34,714,682.54 31,680,543.07 94,373,947.20 90,301,542.72 4,072,404.48 88,611,913.03 86,340,800.78 2,271,112.25 25,002.00 1,387.62 23,614.38 41,670.00 2,312.69 39,357.31 1,516,304.39 884,376.94 631,927.45 527,111.49 370,725.04 156,386.45 1,450,266.42 75,394.86 1,374,871.56 2,026,573.15 113,532.44 1,913,040.71 2,044,617.35 102,230.87 1,942,386.48 --- --- --- 1,220,000.00 67,710.00 1,152,290.00 --- --- --- 56

2004 1,007,612.84 91,036.31 916,576.53 2,777,869.69 1,773,857.38 1,004,012.31 101,637,750.20 91,523,679.32 10,114,070.88 93,985,137.36 88,601,228.33 5,383,909.03 4,730,161.85 87.86 3,903,608.73 4,737,385.12 3,323,635.52 3,400,084.13 61,470.27 60,773.09 --- 368,109.83 3,515,954.20 2,035,456.92 4,157,397.68 3,065,421.17 1 3,288,737.84 5,285,515.00 --- -5,916,361.53 --- --- --- 2,657,891.31 - --- --- 521,500.00 --- -485,592.36-4,109,422.64 497,021.50 3,576,493.50 --- 360.00 --- --- --- --- --- 360.00 3,288,737.84 5,285,875.00 521,500.00-5,916,361.53-485,592.36-4,109,422.64 497,021.50-918,242.19 2-2,086,393.64 8,374,283.29 --- 5,887,090.01 --- --- --- 12,174,979.66 --- --- 509,500.00 --- 93,712.64-2,849,752.28-202,818.97-2,449,358.61-2,086,393.64 8,374,283.29 509,500.00 5,887,090.01 93,712.64-2,849,752.28-202,818.97 9,725,621.05 3 10 10 2004 4 9 7,000 341.57 2004 4 15 3,000 139.40 10,000 480.97 76,624.00 --- 57

2004 26,848.00 --- 2,095,013.15 --- --- 157,315.00 2,198,485.15 157,315.00 257,368.45 56,871.54 21,145.30 278,237.55 475,316.26 74,680.21 753,830.01 409,789.30 626,650.16 363,508.69 3,507,574.14 1,245,692.54 61,834.50 70,775.27 62,348.53 84,769.22 4,258,407.33 1,764,745.72 93,465,058.44 2,198,485.15 1,516,304.39 3,323,635.52 496,461.56 100,999,945.06 137,805,630.29 385,676,100.26 124,183.03 523,605,913.58 58

2004 3,609,298.92 9,205.06 4,785,000.00 3,507,574.14 1 1 209,881,260.03 91.71% 8% 15,846,919.07 123,646,423.97 99.26% 8% 8,588,701.62 12 18,827,404.42 8.23% 8% 1,506,192.35 767,450.92 0.62% 8% 61,396.07 150,602.25 0.06% 100% 150,602.25 150,602.25 0.12% 100% 150,602.25 228,859,266.70 100.00% 17,503,713.67 124,564,477.14 100.00% 8,800,699.94 2 211,462,888.09 92.40% 3 2,900.00 100% 19,580.00 100% 4,608.75 100% 123,513.50 100% 150,602.25 59

2004 4 150,602.25 11,794,771.68 5 5 1 60 1 32,061,327.78 74.45% --- 22,193,746.41 67.25% --- 12 1,621,120.00 3.77% --- 4,402,000.00 13.34% --- 23 3,210,013.00 7.45% --- 3,234,386.28 9.80% --- 36,172,233.00 14.33% --- 3,171,433.00 9.61% --- 43,064,693.78 100.00% --- 33,001,565.69 100.00% --- 2 28,846,904.62 66.99 3 12,000,000.00 9,000,000.00 3,029,910.00 2,594,285.00 2,222,709.62 28,846,904.62 4 5 5 595,080,801.17 5,700,000.00 511,903,137.69 5,700,000.00 1 1 A 10.00% 5,095,000.00 --- 5,095,000.00

2004 19.00% 5,700,000.00 --- 5,700,000.00 10,795,000.00 --- 10,795,000.00 B (%) 90.00% 101,145,213.21-24,520,410.72 --- -24,653,262.76 --- --- 132,852.04 198,000,000.00-121,375,197.51 76,624,802.49 90.00% 1,730,314.17-312.47 --- -312.47 --- --- --- 1,350,000.00 380,001.70 1,730,001.70 82.76% 9,385,094.06-1,226,440.52 --- -1,226,440.52 --- --- --- 12,000,000.00-3,841,346.46 8,158,653.54 90.00% 11,548,456.57-465,704.36-265,704.36-200,000.00 --- --- 10,800,000.00 282,752.21 11,082,752.21 67.00% 6,821,824.32-4,485,975.95-4,920,000.00-128,216.49 --- --- 562,240.54 2,680,000.00-344,151.63 2,335,848.37 90.00% 74,298,178.88 25,359,213.52 --- 25,359,213.52 --- --- --- 1,881,000.00 97,776,392.40 99,657,392.40 50.00% 1,863,563.44 37,218.09 --- -62,781.91 --- --- 100,000.00 2,152,098.00-251,316.47 1,900,781.53 90.00% 49,873,826.75-297,253.10 --- -297,253.10 --- --- --- 58,500,000.00-8,923,426.35 49,576,573.65 90.00% 19,379,409.46 3,396,049.01 --- 3,396,049.01 --- --- --- 27,000,000.00-4,224,541.53 22,775,458.47 68.92% 39,517,857.09 1,030,919.00 --- 11,865,864.10-414,966.24-10,419,978.86 --- 33,090,337.47 7,458,438.62 40,548,776.09 80.00% 3,864,612.69 2,039,150.93 1,760,500.00-392,459.23-128,889.84 --- 800,000.00 5,234,012.89 669,750.73 5,903,763.62 91.43% 19,373,419.87 33,622,334.56 40,000,000.00-6,377,665.44 --- --- --- 64,000,000.00-11,004,245.57 52,995,754.43 100.00% 8,515,535.11 --- --- --- --- --- --- 8,515,535.11-8,515,535.11 90.00% 107,217,050.23 14,955,103.52 42,473,371.76-3,218,268.24-24,300,000.00 --- 46,817,317.59 75,354,836.16 122,172,153.75 50.00% 2,275,154.24 727,888.83 750,000.00 816,583.49 --- -923,162.09 84,467.43 2,500,000.00 503,043.07 3,003,043.07 50.00% --- 3,235,886.37 4,138,450.00-902,563.63 --- --- --- 4,138,450.00-902,563.63 3,235,886.37 90.00% --- 7,200,000.00 7,200,000.00 --- --- --- --- 7,200,000.00-7,200,000.00 456,809,510.09 60,607,666.71 48,928,950.00 49,604,421.97-3,962,124.32-35,643,140.95 1,679,560.01 485,858,751.06 31,558,425.74 517,417,176.80 1 2 3 15% 84,467.43 C (%) 45.00% 698,627.60 5,431.43 --- 5,431.43 --- 2,820,410.81-2,116,351.78 704,059.03 20.00% 3,600,000.00 --- --- --- --- 3,600,000.00 --- 3,600,000.00 30.00% 40,000,000.00 22,564,565.34 23,600,000.00-915,434.66-120,000.00 60,000,000.00 2,564,565.34 62,564,565.34 44,298,627.60 22,569,996.77 23,600,000.00-910,003.23-120,000.00 66,420,410.81 448,213.56 66,868,624.37 3,000,000.00 15 1,400,000.00 --- 200,000.00 1,200,000.00 4,149,662.53 10 3,492,632.65 --- 414,966.24 3,077,666.41 892,738.84 10 773,707.00 343,338.27 128,889.84 988,155.43 32,182,682.4 1 10 30,037,170.2 5 --- 3,218,268.24 26,818,902.01 3,600,000.00 10 --- 3,600,000.00 120,000.00 3,480,000.00 43,825,083.7 8 35,703,509.9 61 0 3,943,338.27 4,082,124.32 35,564,723.85

2004 2 5,700,000.00 --- 5,700,000.00 204,433,406.79 195,266,576.42 158,177,188.71 150,746,565.69 46,256,218.08 44,520,010.73 111,099,912.63 109,673,441.43 --- --- 111,099,912.63 109,673,441.43 315,533,319.42 304,940,017.85 158,177,188.71 150,746,565.69 157,356,130.71 154,193,452.16 248,812,103.23 78.85% 1 3,607,272.72 5,285,515.00 --- -3,360,363.55 --- --- --- 5,532,424.17 --- --- 509,500.00 --- 48,694,418.74-4,082,124.32-140,773.94 44,981,020.48 --- 360.00 --- --- --- --- --- 360.00 3,607,272.72 5,285,875.00 509,500.00-3,360,363.55 48,694,418.74-4,082,124.32-140,773.94 50,513,804.65 2-3,298,442.26 8,374,283.29 --- 4,914,301.89 --- --- 9,990,142.92 --- --- 509,500.00 --- 58,389,125.38-2,849,752.28 56,048,873.10-3,298,442.26 8,374,283.29 509,500.00 4,914,301.89 58,389,125.38-2,849,752.28 66,039,016.02 3 10 10 2004 4 9 7,000 341.57 2004 4 15 3,000 139.40 10,000 480.97 1 1 62

2004 133 28.15 28.15 2004 12 31 1.83 90% 2004 12 31 2.45 2004 12 31 2 2 20,402 --- --- 20,402 USD56,250 --- --- USD56,250 22,000 --- --- 22,000 1,200 --- --- 1,200 800 --- 400 400 1,450 --- --- 1,450 150 --- --- 150 209 --- --- 209 50 --- --- 50 3,000 --- --- 3,000 6,500 --- --- 6,500 50 --- 50 --- USD52 --- --- USD52 3,700 --- --- 3,700 3,000 4,000 --- 7,000 1,300 --- 600 700 2,000 --- --- 2,000 1,000 --- --- 1,000 50 --- --- 50 3,819 --- --- 3,819 400 --- --- 400 330 --- --- 330 500 --- --- 500 320 --- --- 320 280 --- --- 280 350 --- --- 350 45 --- --- 45 450 --- --- 450 63

2004 520 --- --- 520 400 --- --- 400 630 --- --- 630 350 --- --- 350 1,480 --- --- 1,480 300 --- --- 300 420 --- --- 420 150 --- --- 150 580 --- --- 580 620 --- --- 620 180 --- --- 180 370 --- --- 370 320 --- --- 320 490 --- --- 490 100 --- --- 100 800 --- --- 800 100 --- --- 100 50 --- --- 50 HKD800 --- --- HKD800 --- USD200 --- USD200 --- 800 --- 800 --- 1,000 --- 1,000 --- 300 --- 300 --- 8,000 --- 8,000 --- 360 --- 360 --- 108 --- 108 --- 700 --- 700 --- 300 --- 300 --- 100 --- 100 2004 12 31 3 % % % % 7,600 28.15 --- --- --- --- 7,600 28.15 7,600 28.15 --- --- --- --- 7,600 28.15 21,962.07 99.82759 --- --- --- --- 21,962.0 7 99.82759 1,199.79 99.98276 --- --- --- --- 1,199.79 99.98276 799.93 99.99138 --- --- 531.93 32.99138 268.00 67.00000 64

2004 1,200 82.75862 --- --- --- --- 1,200 82.75862 149.97 99.98276 --- --- --- --- 149.97 99.98276 208.96 99.98276 --- --- --- --- 208.96 99.98276 49.99 99.975 --- --- --- --- 49.99 99.975 2,999.48 99.98276 --- --- --- --- 2,999.48 99.98276 6,387.93 98.27586 --- --- --- --- 6,387.93 98.27586 25.06 50.12069 --- --- 25.06 50.12069 --- --- USD26 50 --- --- --- --- USD26 50 2,550 68.91892 --- --- --- --- 2,550 68.91892 2,400 80.00000 4,000 11.43 --- --- 6,400 91.43000 712.99 54.84546 246.08 35.15454 329.07 --- 630 90.00000 1,993.45 99.67241 --- --- --- --- 1,993.45 99.67241 299.48 29.94828 49.92 4.99138 --- --- 349.40 34.93966 49.98 99.96724 --- --- --- --- 49.98 99.96724 3,437.10 90.00000 --- --- --- --- 3,437.10 90.00000 324.00 81.00000 --- --- --- --- 324.00 81.00000 267.57 81.08100 --- --- --- --- 267.57 81.08100 175.00 35.00000 75 15% --- --- 250.00 50.00000 159.97 49.99138 --- --- --- --- 159.97 49.99138 279.08 99.67241 --- --- --- --- 279.08 99.67241 348.85 99.67241 --- --- --- 348.85 99.67241 44.85 99.67241 --- --- --- --- 44.85 99.67241 448.53 99.67241 --- --- --- --- 448.53 99.67241 517.09 99.43966 --- --- --- --- 517.09 99.43966 398.69 99.67241 --- --- --- --- 398.69 99.67241 628.01 99.68483 --- --- --- --- 628.01 99.68483 348.85 99.67241 --- --- --- --- 348.85 99.67241 1,472.86 99.51724 --- --- --- --- 1,472.86 99.51724 298.55 99.51724 --- --- --- --- 298.55 99.51724 418.62 99.67241 --- --- --- --- 418.62 99.67241 149.51 99.67241 --- --- --- --- 149.51 99.67241 577.65 99.59483 --- --- --- --- 577.65 99.59483 618.28 99.72247 --- --- --- --- 618.28 99.72247 179.38 99.65517 --- --- --- --- 179.38 99.65517 368.79 99.67241 --- --- --- --- 368.79 99.67241 318.95 99.67241 --- --- --- --- 318.95 99.67241 488.39 99.67241 --- --- --- --- 488.39 99.67241 99.59 99.59483 --- --- --- --- 99.59 99.59483 797.38 99.67241 --- --- --- --- 797.38 99.67241 99.67 99.67241 --- --- --- --- 99.67 99.67241 65

2004 49.84 99.67241 --- --- --- --- 49.84 99.67241 HKD800 100 --- --- --- --- HKD800 100 --- --- USD50 50.00000 --- --- USD50 50.00000 --- --- 799.86 99.98276 --- --- 799.86 99.98276 --- --- 999.67 99.96724 --- --- 999.67 99.96724 --- --- 243.00 81.00000 --- --- 243.00 81.00000 --- --- 7,241.26 90.51570 --- --- 7,241.26 90.51570 --- --- 254.17 70.60225 --- --- 254.17 70.60225 --- --- 56.21 52.04653 --- --- 56.21 52.04653 --- --- 697.82 99.68792 --- --- 697.82 99.68792 --- --- 209.96 69.98793 --- --- 209.96 69.98793 --- --- 72.97 72.97190 --- --- 72.97 72.97190 30% 2,475 ( ) 99% 2004 12 28 1 2 1 916,319.39 916,319.39 --- 3,433.28 2 1,457,500.0 --- 0 --- 171,710.00 66

2004 2005 3 16 --- 173,254.55 12,000,000.00 --- 3 --- 2,037.22 4 --- 288,603.00 27,000,000.00 --- 5 --- 173,264.30 --- 700,000.00 1 2004 12 31 1,200 2005003042 2 91.63 100% 3 4 1,100.00 2005.5.17 400.00 2005.6.29 1,000.00 2006.6.29 2,500.00 5 1 2,475 2004 3 31 2,622 ( ) 99% 2004 12 28 2 1,185 ( ) 427 3, 1627.44 10,201,813.06, 8,249,175.46, ( DZ040388022 ), 2004 6 30, 11,844,508.32 2004 12 31 40 2005 1 13 67

2004 3,887,949.00 16,467.00 2004 12 31 390 2004 12 31 4,000 2010.11.14 1 15,762,055.79 1,490 880 2 10 41,043,000 2,300 2004 2004 27,000 10 1.6 ( ) 4,320 2004 4 9 7,000 2004 4 15 3,000 1 2004 12 28 1 480.97 68

2004 127,739.79 2,198,485.15 8,574,252.84-3,135,295.61 2,338,127.48 80,132.82 5,346,921.87 69

2004 2005 3 22 70