2004 1

3 4 6 6 9 11 2

2004 1 Shanghai QiangSheng Holding CO.,LTD. 2 600662 3 145 920 18 200041 http://www.qiangsheng.com.cn qs662 @qs662.sina.net 4 5 920 18 021 62151515*811 021 62538782 qs662 @qs662.sina.net 6 http://www.sse.com.cn 920 18 7 ( ) 385,767,713.96 455,844,661.01-15.37 ( ) 682,656,700.68 745,624,431.81-8.44 ( ) 1,913,972,974.06 1,914,219,657.35-0.01 1,129,395,651.95 1,062,282,497.33 6.32 ( ) 3

( ) 2.71 3.44-21.22 ( ) 2.67 3.39-21.24 1 6 ( ) 67,113,154.62 58,755,519.00 14.22 59,874,397.15 51,018,186.73 17.36 ( ) ( ) 0.16 0.19-15.79 % 5.94 5.52 7.61 90,324,089.38 128,979,001.57-29.97 ( ) : 12,620,769.64-6,574,245.02 2,453,325.22 16,335.42-1,277,427.79 7,238,757.47 1 : 1 143,664,950 50,282,733 193,947,683 143,664,950 50,282,733 193,947,683 2 3 4 143,664,950 50,282,733 193,947,680 1 165,371,713 57,880,100 223,251,813 4

2 3 4 165,371,713 57,880,100 223,251,813 309,036,663 108,162,833 417,199,496 2 52608 3 5% 5% 35,555,097 137,141,087 32.87 0 9,085,230 35,043,030 8.40 0 4 10 (%) ( ( ( ) ) ) 35,555,097137,141,087 32.87 0 9,085,230 35,043,030 8.40 0 4,733,883 18,259,263 4.38 0 1,108,990 4,318,420 1.04 0 478,170 1,844,370 0.44 0 494,164 1,809,634 0.43 0 430,353 1,659,933 0.40 0 949,062 949,062 0.23 0 944,938 944,938 0.23 0 861,016 861,016 0.21 0 A B H 4,318,420 A 1,809,634 A 949,062 A 944,938 A 861,016 A 808,933 A 5

707,638 A -- 675,000 A 659,785 A 608,189 A 10 5 1 25,298 34,152 8,800 11,880 21,501 29,026 5,601 7,561 16,500 22,275 11,000 14,850 11,000 14,850 30,522 41,205 7,411 10,005 2 2004 5 2004 5 18 2003 6

6 1 54,444.42 0.37% 16,781.85 7.42% 6711.31 14.22% 10% (%) 358,535,421.99 205,308,138.44 42.74 10.37 10.22 135,350,243.45 113,537,491.64 16.12 9.35 10.17 156,116,866.29 154,123,010.11 1.28-1.14-2.77 0.08 0.62 1.66 2 : 2004 1-6 2003 1-12 % % 167,818,534.45 167.03% 313,052,703.23 172.72% 3,243,815.60 3.23% 6,833,043.68 3.77% 85,180,976.23-84.78% 173,216,775.64-95.57% 8,541,655.15 8.50% 8,074,690.07 4.45% 12,620,769.64 12.56% 30,150,863.94 16.64% -6,574,245.02-6.54% -3,649,064.12-2.01% 100,469,553.59 100% 181,245,461.16 100% 2004 1-6 2003 1-12 % % 544,444,182.82 100% 1,109,866,089.09 100% 363,371,334.63 66.74% 769,646,369.60 69.35% 167,818,534.45 30.82% 313,052,703.23 28.21% 3 30% 30% 5% 5% 10% 7

2004 6 30 2003 12 31 % 204,564,883.57 353,301,724.43-42.1% 115,897,279.11 166,835,123.92-30.53% 2004 6 30 2003 6 30 % 12,620,769.64 9,127714.56 38.27% 4 10% 8 9,971,972.66 15.04 9,971,972.66 7,953,535.02 12.00 10,022,474.41 13,485,525.82 20.35 13,485,525.82 10,292,397.22 15.53 10,714,768.19 8,311,279.00 12.54 8,311,279.00 6,766,667.56 10.21 10,149,493.86 5 1 2 1 2004 1 19 4050 75% 2 2004 5 18 3.536% 3816 2003 3 2004 5 27 1000 200 440 44%

6 3 6711.31 1 2 2003 2003 2003 309,036,663 10 3.5 2003 2004 5 31 108,162,833 417,199,496 2004 3 4 5 1 10,936,366.91 181,979.58 2,558,447.16 8,195,940.17 2 3.536% 2003 12 31 532,200.78 373,700.77 6,544.97 113,934.03 [2004]273 1.12 2003 216 3816 3.536% 9

3 2004 6 30 447,031.33 6 7 1 2003 11 25 2003-11-25 500-2004 11 23 2004 1 13 2004-01-13 800-2004 12 12 2004 6 15 2004-06-15 1,000-2004 9 14 2004 3 29 2004-03-29 540-2004 6 29 2003 7 24 2003-07-24 4,000-2004 7 24 0 0 0 6,840 0 5.30% 2 [2003]56 8 9 5% 5% 10

10 11 2003 2004 3 20 http://www.sse.com.cn 2004 2003 2004 4 17 http://www.sse.com.cn 2003 2004 5 19 http://www.sse.com.cn 2003 2004 5 26 http://www.sse.com.cn 309,034,440 309,036,663 2223 10 3.5 417,199,496 2004 6 15 2004 2003 1 2 ( ) 11

1 393,589.84 527,129.30 196,691,297.80 352,742,353.98 7,479,995.93 32,241.15 204,564,883.57 353,301,724.43 2 (1) 17,071,926.31 1,862,143.00 15,209,783.31-40,000,000.00 0.00 40,000,000.00-57,071,926.31 1,862,143.00 55,209,783.31-2,857,000.00 0.00 2,857,000.00 4,090,500.00 40,000,000.00 0.00 40,000,000.00-42,857,000.00 0.00 42,857,000.00 - (2) 200,000 844,000.00 0.00 844,000.00 958,000.00 870,000 2,619,357.63 0.00 2,619,357.63 3,001,500.00 560 56,000.00 0.00 56,000.00 58,727.20 500,000 513,539.00 64,539.00 449,000.00 449,000.00 112,700 785,570.62 76,687.62 708,883.00 708,883.00 2,000 12,720.00 440.00 12,280.00 12,280.00 st 75,000 464,855.53 177,605.53 287,250.00 287,250.00 130,000 904,123.89 186,523.89 717,600.00 717,600.00 303,110 1,638,050.36 261,930.96 1,376,119.40 1,376,119.40 112,043 1,040,886.51 411,204.85 629,681.66 629,681.66 1,000 10,930.00 0.00 10,930.00 14,320.00 10,000 68,282.23 582.23 67,700.00 67,700.00 200,000 2,381,787.34 545,787.34 1,836,000.00 1,836,000.00 530,000 3,704,091.45 0.00 3,704,091.45 3,800,100.00 160,000 857,062.49 53,862.49 803,200.00 803,200.00 52,078 306,914.49 82,979.09 223,935.40 223,935.40 st 210,000 815,564.77 0.00 815,564.77 903,000.00 1,000 4,200.00 0.00 4,200.00 12

1,000 6,400.00 0.00 6,400.00 2,000 22,840.00 0.00 22,840.00 1,000 6,120.00 0.00 6,120.00 1,000 8,630.00 0.00 8,630.00 17,071,926.31 1,862,143.00 15,209,783.31 - (3) 40,000,000.00 1,678,600.00 0.00 40,000,000.00 40,000,000.00 (4) 0.00 64,539.00 0.00 64,539.00 0.00 76,687.62 0.00 76,687.62 0.00 440.00 0.00 440.00 st 0.00 177,605.53 0.00 177,605.53 0.00 186,523.89 0.00 186,523.89 0.00 261,930.96 0.00 261,930.96 0.00 411,204.85 0.00 411,204.85 0.00 582.23 0.00 582.23 0.00 545,787.34 0.00 545,787.34 0.00 53,862.49 0.00 53,862.49 0.00 82,979.09 0.00 82,979.09 0.00 1,862,143.00 0.00 1,862,143.00 2004 6 30 3 0.00 356,359.14 2002 4 (1) ( ) 1 8,932,401.59 ( ) 81.98% 465,321.25 8,467,080.34 6% 1-2 1,517,039.78 5,732,119.25 13.92% 92.35% 151,703.98 394,225.15 1,365,335.80 5,337,894.10 10% 6% 2-3 1-2 314,536.86 27,951.66 0.26% 5.07% 31,453.69 5,590.34 283,083.17 22,361.32 10% 20% 2-3 3-4 112,039.05 13,313.48 1.03% 0.21% 33,611.72 2,662.70 78,427.33 10,650.78 20% 30% 3-4 4-5 205,540.45 39,734.00 1.89% 0.64% 123,324.27 11,920.20 82,216.18 27,813.80 60% 30% 54-5 101,380.93 5,540.45 0.93% 0.09% 101,380.93 3,324.26 2,216.19 0.00 100% 60% 5 10,896,353.46 101,380.93 100.00% 1.63% 101,380.93 880,932.49 10,015,420.97 0.00 100% 6,206,624.97 100.00% 544,966.93 5,661,658.04 13

( ) 1 8,932,401.59 81.98% 465,321.25 8,467,080.34 6% 1-2 1,517,039.78 13.92% 151,703.98 1,365,335.80 10% 2-3 27,951.66 0.26% 5,590.34 22,361.32 20% 3-4 112,039.05 1.03% 33,611.72 78,427.33 30% 4-5 205,540.45 1.89% 123,324.27 82,216.18 60% 5 101,380.93 0.93% 101,380.93 0.00 100% 10,896,353.46 100.00% 880,932.49 10,015,420.97 (2) 5% 5% (3) 1,627,003.88 26.21% 3,045,798.84 27.95% 5 (1) ( ) 1 92,189,439.95 99.06% 5,070,140.85 87,119,299.10 6% 1-2 114,446.15 0.12% 11,444.62 103,001.53 10% 2-3 475,525.40 0.51% 95,105.08 380,420.32 20% 3-4 0.00 0.00% 0.00 0.00 30% 4-5 69,185.02 0.07% 41,511.01 27,674.01 60% 5 220,144.96 0.24% 220,144.96 0.00 100% 93,068,741.48 100.00% 5,438,346.52 87,630,394.96 ( ) 1 17,134,013.37 95.38% 814,066.58 16,319,946.79 6% 1-2 421,982.17 2.35% 42,198.22 379,783.95 10% 2-3 218,832.09 1.22% 43,766.42 175,065.67 20% 3-4 15,000.00 0.08% 4,500.00 10,500.00 30% 4-5 106,749.98 0.59% 64,049.99 42,699.99 60% 5 67,580.00 0.38% 67,580.00 0.00 100% 17,964,157.61 100.00% 1,036,161.21 16,927,996.40 (2) 5% 5% 14

(3) 34,010,000.00 36.54% 3,334,264.00 18.56% 6 1 4,316,531.50 55.22% 8,300,169.11 70.34% 1 2 3,500,000.00 44.78% 3,500,000.00 29.66% 7,816,531.50 100.00% 11,800,169.11 100.00%, 5% 5% 3,500,000.00 2002 790 7 (1) 20,635,501.39 1,139,485.28 19,496,016.11 16,770,901.47 1,188,986.21 15,581,915.26 37,837.16 0.00 37,837.16 21,413.30 0.00 21,413.30 0.00 0.00 0.00 19580 0.00 19,580.00 2,763,054.18 0.00 2,763,054.18 3023007.45 0.00 3,023,007.45 1,129,854.68 357,897.61 771,957.07 481705.98 289,208.70 192,497.28 24,566,247.41 1,497,382.89 23,068,864.52 20,316,608.20 1,478,194.91 18,838,413.29 (2) 1,188,986.21 0.00 49,500.93 1,139,485.28 289,208.70 68,688.91 0.00 357,897.61 1,478,194.91 68,688.91 49,500.93 1,497,382.89 8 2004 1,069,711.30 1,149,296.67 2004 745,886.76 598,281.00 1,815,598.06 1,747,577.67 9 (1) 15

672,943.00 0.00 0.00 672,943.00 24,484,840.54 35,018,721.92 0.00 59,503,562.46 123,581,381.67 888,182.51 0.00 124,469,564.18 142,187,883.00 0.00 7,500,000.00 134,687,883.00 290,927,048.21 35,906,904.43 7,500,000.00 319,333,952.64 672,943.00 0.00 0.00 672,943.00 3,840,720.80 35,639,811.86 0.00 39,480,532.66 119,361,599.67 932,581.77 0.00 120,294,181.44 107,027,883.00 0.00 7,500,000.00 99,527,883.00 230,903,146.47 36,572,393.63 7,500,000.00 259,975,540.10 126,847 544,843.00 544,843.00 57,667 128,100.00 128,100.00 672,943.00 672,943.00 (3) 10 100.00% 4,484,840.54 80.00% 20,000,000.00 24,484,840.54 44.00% 4,400,579.58 20 40.00% 377725.19 20 35.00% 987,575.85 15 35.00% 9,286,561.15 5 33.33% 969,562.35 32.14% 475,796.88 30.00% 17,824,154.33 50 30.00% 27,057,242.83 20 30.00% 118,382.61 15 30.00% 2,458,644.98 10 30.00% 160,323.01 15 20.29% 10,934,050.19 20 20.22% 28,530,782.72 20.00% 20,000,000.00 16

123,581,381.67 10 19.00% 21,417,883.00 20 15.00% 750000 10.00% 500,000.00 7.64% 47,200,000.00 10 7.00% 350,000.00 5.00% 15,000,000.00 20 3.84% 18,810,000.00 3.54% 38,160,000.00 142,187,883.00 290,254,105.21 (4) 17

3,840,720.80 0.00 0.00 644,119.74 0.00 4,484,840.54 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 3,840,720.80 20,000,000.00 0.00 644,119.74 0.00 24,484,840.54 0.00 4,400,000.00 0.00 579.58 0.00 4,400,579.58 393,445.44 0.00 0.00-15,720.25 0.00 377,725.19 1,022,463.52 0.00 0.00-34,887.67 0.00 987,575.85 9,786,561.15 0.00 0.00-500,000.00 0.00 9,286,561.15 987,482.37 0.00 0.00-17,920.02 0.00 969,562.35 464,064.50 0.00 0.00 11,732.38 0.00 475,796.88 17,186,674.25 0.00 0.00 637,480.08 0.00 17,824,154.33 27,384,652.39 0.00 0.00-327,409.56 0.00 27,057,242.83 118,382.61 0.00 0.00 0.00 0.00 118,382.61 2,585,549.51 0.00 0.00-126,904.53 0.00 2,458,644.98 166,181.89 0.00 0.00-5,858.88 0.00 160,323.01 11,209,815.47 0.00 0.00-275,765.28 0.00 10,934,050.19 28,056,326.57 0.00 0.00 474,456.15 0.00 28,530,782.72 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 119,361,599.67 4,400,000.00 0.00-180,218.00 0.00 123,581,381.67 123,202,320.47 24,400,000.00 0.00 463,901.74 0.00 148,066,222.21 (5) -5,365,765.77 50-53,588.36-337,392.12-5,028,373.65 9,418,498.93 50 94,185.00 844,028.64 8,574,470.29 35,618,369.98 549 395,759.68 4,145,744.70 31,472,625.28 39,671,103.14 436,356.32 4,652,381.22 35,018,721.92 1,326,055.46 15 44,399.26 437,872.95 888,182.51 1,326,055.46 44,399.26 437,872.95 888,182.51 40,997,158.60 480,755.58 5,090,254.17 35,906,904.43 (6) 7,500,000.00 7,500,000.00 10 959,100,095.55 144,240,053.21 136,332,993.01 967,007,155.75 8,342,058.52 854,896.34 575,284.00 8,621,670.86 1,030,583,373.95 35,044,681.09 159,540,766.75 3,068,403.60 148,523,453.40 0.00 1,041,600,687.30 38,113,084.69 18

28,096,538.79 11,377,413.60 11,615,176.39 27,858,776.00 959,100,095.55 144,240,053.21 136,332,993.01 967,007,155.75 8,342,058.52 854,896.34 575,284.00 8,621,670.86 1,030,583,373.95 159,540,766.75 148,523,453.40 1,041,600,687.30 6,098,931.15 573,255.42 0.00 6,672,186.57 17,920,583.26 9,092,316.56 7,636,152.35 19,376,747.47 252,749,445.65 77,181,552.09 66,363,055.72 263,567,942.02 5,807,371.12 673,244.33 342,216.77 6,138,398.68 282,576,331.18 87,520,368.40 74,341,424.84 295,755,274.74 748,007,042.77 745,845,412.56 11 2,127,138.10 0.00 0.00 2,127,138.10 793,349.79 0.00 0.00 793,349.79 43,504.13 0.00 0.00 43,504.13 2,963,992.02 0.00 0.00 2,963,992.02 12 (1) 30,810,518.50 18,124,938.00 0.00 0.00 30,810,518.50 18,124,938.00 (2) 1,019,820.00 89,421,542.74 76,434,512.74 14,006,850.00 473,374.00 468,232.00 286,482.00 655,124.00 13,508,848.00 1,903,994.10 2,873,993.60 12,538,848.50 3,072,896.00 530,000.00 0.00 3,602,896.00 50,000.00 186,182.00 229,382.00 6,800.00 18,124,938.00 92,509,950.84 79,824,370.34 30,810,518.50 13 3,115,825.36 2,198,990.83 680.00 0.00 3,116,505.36 2,198,990.83 14 19

(1) 416,921,392.69 419,808,025.93 0.00 0.00 416,921,392.69 419,808,025.93 (2) 554,784.34 0.00 0.00 10,002.00 544,782.34 8,841,729.07 0.00 0.00 89,317.02 8,752,412.05 410,411,512.52 1,613,334.00 467,600.02 4,277,798.23 407,279,448.27 0.00 463,500.00 97,850.00 20,899.97 344,750.03 419,808,025.93 2,076,834.00 565,450.02 4,398,017.22 416,921,392.69 (3) 700,000.00 155,217.66 544,782.34 29-33 9,350,000.00 597,587.95 8,752,412.05 42-46 459,009,101.29 51,729,653.02 407,279,448.27 28-49.5 463,500.00 118,749.97 344,750.03 4.5 469,522,601.29 52,601,208.60 416,921,392.69 15 17,257,701.92 626,788.52 0.00 334,784.25 16,965,697.65 292,004.27 1-4 21,004,320.98 9,875,030.83 798,727.10 1,168,544.80 11,499,107.85 9,505,213.13 1-4 * 19,895,578.32 2,722,631.38 3,663,179.30 1,041,557.71 14,551,325.35 5,344,252.97 1-3.5 58,157,601.22 13,224,450.73 4,461,906.40 2,544,886.76 43,016,130.85 15,141,470.37 * 16 280,000,000.00 222,800,000.00 17 153,772,900.00 209,470,000.00 18 13,591,411.90 14,462,645.45 5% 5% 19 95,446,851.15 108,468,422.24 20

5% 5% 20 398,442.96 795,225.57 21 65,600.00 65,600.00-16,400.00 16,400.00-632,072.50 632,072.50-120,000.00 0.00 - TAX 321,068.71 0.00 1,155,141.21 714,072.50 22 17% 4,326.31 550,081.47-3% 5% 1,996,919.15 2,304,081.87-5% 7% 130,159.43 192,239.77-5%-45% 338,987.89 495,752.08-10,442,430.37 10,301,231.41-12% 473,394.15 473,394.15-320 / 32,280.00 584,314.91 13,418,497.30 14,901,095.66-23 115,897,279.11 72,039.65 166,835,123.92 119,373.58 3% 6,564.69 0.00 1% 3 0.00 0.00 0.3% 359,940.00 391,460.46 0.5% 5% 5% 20,150.14 31,098.64 1% 25 0.00 0.00 1,000 / 222,446.90 253,410.15 4% 515,425.00-943.00 0.00 0.00 26 6,720.16 0.00 686,918.54 795,342.83 ( ) 24 143 664 840 00 000 50 282 843 00 000 000 50 282 843 00 193 947 683 00 21

24 115,897,279.11 166,835,123.92 3 5% 5% 25 515,425.00 0.00 26 ( ) 143,664,840.00 0.00 50,282,843.00 0.00 0.00 50,282,843.00 193,947,683.00 0.00 143,664,840.00 0.00 50,282,843.00 0.00 0.00 50,282,843.00 193,947,683.00 143,664,840.00 0.00 50,282,843.00 0.00 0.00 50,282,843.00 193,947,683.00 0.00 1 165,369,600.00 0.00 57,882,213.00 0.00 0.00 57,882,213.00 223,251,813.00 2 0.00 165,369,600.00 0.00 57,882,213.00 0.00 0.00 57,882,213.00 223,251,813.00 309,034,440.00 0.00 108,165,056.00 0.00 0.00 108,165,056.00 417,199,496.00 309,034,440 27 0.00 25,309,841.73 255,410,793.94 276,140,232.480.00 0.00 255,410,793.94 301,809,073.76 0.00 0.00 0.00 0.00 0.00 92,710,998.90 108,165,056.00 0.00 167,975,176.48 209,098,074.86 30 (1) 329,579,869.22 182,969,563.12 324,840,235.57 186,278,674.93 118,290,304.51 96,477,552.70 108,396,034.02 87,672,965.45 28,955,553.77 22,338,575.32 27,842,215.55 21,069,231.82 58,770,883.39 55,890,027.21 72,612,012.98 73,209,193.68 22

70,997.00 26,575,699.00 0.00 25,309,841.73 276,140,232.48 301,809,073.76 0.00 0.00 0.00 0.00 0.00 92,710,998.90 108,165,056.00 0.00 167,975,176.48 209,098,074.86 30 (1) 329,579,869.22 182,969,563.12 324,840,235.57 186,278,674.93 118,290,304.51 96,477,552.70 108,396,034.02 87,672,965.45 28,955,553.77 22,338,575.32 27,842,215.55 21,069,231.82 58,770,883.39 55,890,027.21 72,612,012.98 73,209,193.68 8,847,571.93 5,695,616.39 8,743,503.15 4,262,214.75 544,444,182.82 363,371,334.74 542,434,001.27 372,492,280.63 (2) 544,444,182.82 542,434,001.27 363,371,334.74 372,492,280.63 A 329,579,869.22 324,840,235.57 135,350,243.45 123,779,977.26 28,955,553.77 27,842,215.55 156,116,866.29 157,917,630.02 8,847,571.93 8,743,503.15-114,405,921.84-100,689,560.28 544,444,182.82 542,434,001.27 B 182,969,563.12 186,278,674.93 113,537,491.64 103,056,908.69 22,338,575.32 21,069,231.82 154,123,010.11 158,514,810.72 23

5,695,616.39 4,262,214.75-115,292,921.84-100,689,560.28 363,371,334.74 372,492,280.63 31 12,025,655.84 12,255,239.49 3% 775,597.62 931,292.81 7% 453,060.17 463,966.59 3% 0.00 6,310.66 0.00 56971.6 13,254,313.63 13,713,781.15 32 6,000.00 91,000.00 309.60 5,329.20 5,690.40 85,670.80 1,892,802.68 247,172.99 103,275.90 16,016.20 1,789,526.78 231,156.79 410,216.00 2,838,874.95 220,526.72 482,608.74 189,689.28 2,356,266.21 1,669,117.84 1,022,341.98 410,208.70 233,546.50 1,258,909.14 788,795.48 3,978,136.52 4,199,389.92 734,320.92 737,500.64 3,243,815.60 3,461,889.28 33 6,900,168.41 13,359,695.49 949,262.43 1,533,958.43 50,421.51 76,074.20 6,001,327.49 11,901,811.26 34 3,326,668.22 1,420,854.15 988,800.00 0.00-55,199.29 5,880,169.62 6,607,949.38 4,982,132.00-480,755.58-455,425.08 24

16,335.42 0.00-1,862,143.00 831,251.00 0.00-3,171,221.07 8,541,655.15 9,487,760.62 35 12,620,769.64 9,127,714.56 1-3 36 238,293.21 118,897.82 0.00 20.00 36,689.00 56,950.00 269,411.80 54,488.63 544,394.01 230,356.45 37 7,023,776.27 3,010,022.89 0.00 1,570.00 200.00 0.00 94,662.76 30,000.00 7,118,639.03 3,041,592.89 38 47,560,080.00 39 40 121,372,900.00 41 177,070,777.00 1 ( ) 1 522,554.83 100.00% 0.00 522,554.83 25

2 ( ) % 1 76,814,315.99 99.58% 4,477,607.04 72,336,708.95 6% 1-2 0.00 0.00% 0.00 0.00 10% 2-3 274,284.92 0.36% 54,856.98 219,427.94 20% 3-4 50,000.00 0.06% 50,000.00 0.00 30% 77,138,600.91 100.00% 4,582,464.02 72,556,136.89 ( ) % 1 1,028,450.20 74.65% 61,707.02 966,743.18 6% 1-2 299,274.82 21.72% 29,927.48 269,347.34 10% 2-3 0.00 0.00% 0.00 0.00 20% 3-4 50,000.00 3.63% 50,000.00 0.00 30% 1,377,725.02 100.00% 141,634.50 1,236,090.52 3 (1) 672,943.00 0.00 0.00 672,943.00 649,924,587.76 21,388,014.02 0.00 671,312,601.78 148,329,331.97 5,236,942.40 0.00 153,566,274.37 140,587,883.00 0.00 7,500,000.00 133,087,883.00 939,514,745.73 26,624,956.42 7,500,000.00 958,639,702.15 672,943.00 0.00 0.00 672,943.00 658,361,682.21 21,676,300.04 0.00 680,037,982.25 150,474,844.28 5,328,102.54 0.00 155,802,946.82 105,427,883.00 0.00 7,500,000.00 97,927,883.00 914,937,352.49 27,004,402.58 7,500,000.00 934,441,755.07 (2) 126,847 544,843.00 544,843.00 57,667 128,100.00 128,100.00 26

672,943.00 672,943.00 (3) 50 100.00% 81,440,762.50 100.00% 150,720,302.19 50 92.11% 115,269,689.76 50 90.00% 14,273,043.38 20 85.00% 4,316,072.19 1 80.00% 12,574,221.99 80.00% 64,531,555.95 75.00% 5,096,469.30 70.00% 49,576,120.10 50 67.44% 9,264,682.72 45 66.67% 45,351,181.92 18 50.00% 1,890,555.16 50 80.00% 71,219,351.02 4,400,579.58 20,000,000.00 649,924,587.76 40.00% 32,077,572.77 15 35.00% 9,286,561.15 30.00% 17,824,154.32 15 30.00% 2,458,644.98 10 30.00% 160,323.01 20 20.22% 28,530,782.72 15 20.29% 10,934,050.19 20.00% 20,000,000.00 50 30.00% 27,057,242.83 148,329,331.97 10 19.00% 21,417,883.00 3.54% 38,160,000.00 7.64% 47,200,000.00 5.00% 15,000,000.00 ( ) 20 3.84% 18,810,000.00 140,587,883.00 938,841,802.73 27

(4) 81,157,299.79 0.00 0.00 283,462.71 81,440,762.50 163,472,777.99 0.00 0.00-12,752,475.80 150,720,302.19 121,420,596.89 0.00 0.00-6,150,907.13 115,269,689.76 16,229,565.32 0.00 0.00-1,956,521.94 14,273,043.38 5,094,005.26 0.00 0.00 2,464.04 5,096,469.30 49,823,125.79 0.00 0.00-247,005.69 49,576,120.10 46,968,441.07 0.00 0.00-1,617,259.15 45,351,181.92 66,979,378.55 0.00 0.00-2,447,822.60 64,531,555.95 1,930,463.63 0.00 0.00-39,908.47 1,890,555.16 9,841,936.31 0.00 0.00-577,253.59 9,264,682.72 6,825,173.10 0.00 0.00-2,509,100.91 4,316,072.19 10,464,266.61 0.00 0.00 2,109,955.38 12,574,221.99 78,154,651.90 0.00 0.00-6,935,300.88 71,219,351.02 0.00 20,000,000.00 0.00 0.00 20,000,000.00 0.00 4,400,000.00 0.00 579.58 4,400,579.58 658,361,682.21 24,400,000.00 0.00-32,837,094.45 649,924,587.76 0.00 34,099,083.05 0.00 0.00-2,021,510.28 32,077,572.77 9,786,561.15 0.00 0.00-500,000.00 9,286,561.15 17,186,674.24 0.00 0.00 637,480.08 17,824,154.32 2,585,549.51 0.00 0.00-126,904.53 2,458,644.98 166,181.89 0.00 0.00-5,858.88 160,323.01 20,000,000.00 0.00 0.00 0.00 20,000,000.00 11,209,815.47 0.00 0.00-275,765.28 10,934,050.19 28,056,326.57 0.00 0.00 474,456.15 28,530,782.72 27,384,652.39 0.00 0.00-327,409.56 27,057,242.83 150,474,844.27 0.00 0.00-2,145,512.30 148,329,331.97 808,836,526.48 24,400,000.00 0.00-34,982,606.75 798,253,919.73 (5) -10,759,785.72 50-107,473.66-675,174.46-10,084,611.26 35,618,369.98 549 395,759.68 4,145,744.70 31,472,625.28 24,858,584.26 288,286.02 3,470,570.24 21,388,014.02 4,676,086.05 50 46,760.88 327,326.16 4,348,759.89 28

1,326,055.46 15 44,399.26 437,872.95 888,182.51 6,002,141.51 91,160.14 765,199.11 5,236,942.40 30,860,725.77 379,446.16 4,235,769.35 26,624,956.42 (6) 7,500,000.00 0.00 7,500,000.00 4 51,696,947.50 26,536,385.05 48,252,252.58 28,522,264.91 5 3,326,668.22 0.00 988,800.00 0.00 0.00 4,660,000.00 67,247,294.93 63,229,358.16-379,446.16-379,446.16-1,862,143.00 831,251.00 69,321,173.99 68,341,163.00 1 2 3 4 5 29

% 14.86% 15.31% 0.402 0.402 7.60% 7.84% 0.206 0.206 5.94% 6.12% 0.161 0.161 5.30% 5.46% 0.144 0.144 30

01 1 : 2004 1 1,917,093.70 4,402,185.31 335,965.56 335,965.56 5,983,313.45 2 880,932.49 335,965.56 335,965.56 544,966.93 3 1,036,161.21 4,402,185.31 5,438,346.52 4 1,862,143.00 1,862,143.00 5 1,862,143.00 1,862,143.00 6 7 1,478,194.91 68,688.91 49,500.93 49,500.93 1,497,382.89 8 1,478,194.91 68,688.91 49,500.93 49,500.93 1,497,382.89 9 1 7,500,000.00 7,500,000.00 11 7,500,000.00 7,500,000.00 12 13 2,963,992.02 2,963,992.02 14 2,127,138.10 2,127,138.10 16 15 793,349.79 793,349.79 17 18 19 20 21 31

2004 6 30 1 204,564,883.57 353,301,724.43 70,908,423.94 147,549,863.45 2 55,209,783.31 42,857,000.00 55,209,783.31 42,857,000.00 3 0.00 0.00 0.00 0.00 4 0.00 356,359.14 0.00 356,359.14 5 0.00 0.00 0.00 0.00 6 5,661,658.04 10,015,420.97 522,554.83 0.00 7 87,630,394.96 16,927,996.40 72,556,136.89 1,236,090.52 8 7,816,531.50 11,800,169.11 0.00 44,475.00 9 0.00 0.00 0.00 0.00 10 23,068,864.52 18,838,413.29 0.00 32,065.00 11 1,815,598.06 1,747,577.67 391,838.76 576,200.00 21 24 30 385,767,713.96 455,844,661.01 199,588,737.73 192,652,053.11 31 319,333,952.64 259,975,540.10 958,639,702.15 934,441,755.07 32 0.00 0.00 0.00 0.00 33 319,333,952.64 259,975,540.10 958,639,702.15 934,441,755.07 34 ( - ) 35,018,721.92 35,639,811.86 35 ( - ) 39 1,041,600,687.30 1,030,583,373.95 138,525,066.34 147,143,555.15 40 295,755,274.74 282,576,331.18 34,112,308.75 36,497,179.43 41 745,845,412.56 748,007,042.77 104,412,757.59 110,646,375.72 42 2,963,992.02 2,963,992.02 2,166,674.63 2,963,992.02 43 742,881,420.54 745,043,050.75 102,246,082.96 107,682,383.70 44 0.00 0.00 45 30,810,518.50 18,124,938.00 20,268,808.50 14,003,276.00 46 3,116,505.36 2,198,990.83 75,829.22 13,794.81 50 776,808,444.40 765,366,979.58 122,590,720.68 121,699,454.51 51 416,921,392.69 419,808,025.93 249,547,206.71 250,440,374.19 52 15,141,470.37 13,224,450.73 623,505.16 14,112.10 53 0.00 0.00 54 432,062,863.06 433,032,476.66 250,170,711.87 250,454,486.29 55 60 1,913,972,974.06 1,914,219,657.35 1,530,989,872.43 1,499,247,748.98 61 280,000,000.00 222,800,000.00 260,000,000.00 200,000,000.00 62 153,772,900.00 209,470,000.00 40,000,000.00 60,000,000.00 63 13,591,411.90 14,462,645.45 0.00 0.00 64 95,446,851.15 108,468,422.24 55,211,719.24 61,688,008.69 65 398,442.96 795,225.57 0.00 0.00 66 7,773,833.51 6,382,503.64 2,828,177.20 1,975,458.14 67 1,155,141.21 714,072.50 0.00 0.00 68 13,418,497.30 14,901,095.66 575,639.19 349,623.22 69 686,918.54 795,342.83 371,860.60 380,157.72

70 115,897,279.11 166,835,123.92 42,606,824.25 112,572,003.88 71 515,425.00 72 78 79 80 682,656,700.68 745,624,431.81 401,594,220.48 436,965,251.65 81 82 83 84 85 87 88 89 90 682,656,700.68 745,624,431.81 401,594,220.48 436,965,251.65 91 ( ) 101,920,621.43 106,312,728.21 92 417,199,496.00 309,034,440.00 417,199,496.00 309,034,440.00 93 255,410,793.94 255,410,793.94 255,410,793.94 255,410,793.94 94 288,810,185.53 288,739,188.53 175,956,876.02 175,956,876.02 95 133,915,498.99 133,915,398.99 78,500,275.46 78,500,275.46 96 ( ) 97 167,975,176.48 209,098,074.86 280,828,485.99 321,880,387.37 98 ( ) 99 1,129,395,651.95 1,062,282,497.33 1,129,395,651.95 1,062,282,497.33 100 1,913,972,974.06 1,914,219,657.35 1,530,989,872.43 1,499,247,748.98

2004 1-6 1 544,444,182.82 542,434,001.27 51,696,947.50 48,252,252.58 2 363,371,334.74 372,492,280.63 26,536,385.05 28,522,264.91 3 13,254,313.63 13,713,781.15 1,775,433.00 1,789,061.84 4 ( - ) 167,818,534.45 156,227,939.49 23,385,129.45 17,940,925.83 5 ( - ) 3,243,815.60 3,461,889.28 944,500.00 6 4,238,133.07 4,229,965.44 131,250.00 7 74,941,515.67 72,311,817.26 20,130,792.64 16,567,974.80 8 6,001,327.49 11,901,811.26 4,511,240.64 10,584,424.32 10 ( - ) 85,881,373.82 71,246,234.81-443,653.83-9,211,473.29 11 ( - ) 8,541,655.15 9,487,760.62 69,321,173.99 68,341,163.00 12 12,620,769.64 9,127,714.56 0.00 13 544,394.01 230,356.45 271,751.80 54,532.12 14 7,118,639.03 3,041,592.89 1,036,179.52 428,702.83 15 ( - ) 100,469,553.59 87,050,473.55 68,113,092.44 58,755,519.00 16 21,051,958.52 16,273,247.64 999,937.82 17 ( ) 12,304,440.45 12,021,706.91 18 ( ) 20 ( - ) 67,113,154.62 58,755,519.00 67,113,154.62 58,755,519.00 21 209,098,074.86 203,524,634.20 321,880,387.37 287,038,575.48 22 25 276,211,229.48 262,280,153.20 388,993,541.99 345,794,094.48 26 70,997.00 27 28 ( ) 35 276,140,232.48 262,280,153.20 388,993,541.99 345,794,094.48 36 37 38 39 108,165,056.00 108,165,056.00 40 ( - ) 167,975,176.48 262,280,153.20 280,828,485.99 345,794,094.48 41 1. 42 2. 43 3. ( ) 44 4. ( ) 45 5. 46 6.

2004 1-6 1 537,073,375.68 57,954,015.00 2 12,620,769.64 0.00 3 71,984,056.39 16,714,857.47 5 621,678,201.71 74,668,872.47 6 375,527,368.25 1,800,344.37 7 81,112,518.56 15,106,718.53 8 44,983,921.05 2,950,169.24 9 29,730,304.47 130,467,212.50 10 531,354,112.33 150,324,444.64 11 90,324,089.38-75,655,572.17 12 3,863,000.00 3,863,000.00 13 14 4,458,608.42 63,024,683.05 15 61,524,847.95 3,223,411.00 16 0.00 17 69,846,456.37 70,111,094.05 18 174,664,018.11 28,680,603.52 19 77,637,926.31 77,637,926.31 20 3,492,437.14 0.00 22 255,794,381.56 106,318,529.83 25-185,947,925.19-36,207,435.78 26 27 28 310,400,000.00 260,000,000.00 29 121,372,900.00 40,000,000.00 30 431,772,900.00 300,000,000.00 31 253,200,000.00 200,000,000.00 32 54,615,905.05 4,778,431.56 33 0.00 34 177,070,000.00 60,000,000.00 35 0.00 0.00 36 484,885,905.05 264,778,431.56 40-53,113,005.05 35,221,568.44 41 42-148,736,840.86-76,641,439.51 1 43 ( - ) 67,113,154.62 67,113,154.62 44 ( - ) 12,304,440.45 0.00 45 0.00 0.00 46 5,947,550.73 6,302,972.52 47 87,520,368.40 10,589,518.66 48 4,398,017.22 2,522,551.46

49 2,544,886.76 103,518.94 50 ( : ) -68,020.39 184,361.24 51 ( : ) 515,425.00 0.00 52 ( : 6,610,734.02 764,427.72 53 13,650.53 0.00 54 6,900,168.41 4,854,031.56 55 ( : ) -8,541,655.15-69,321,173.99 56 ( : ) 0.00 0.00 57 ( : ) -4,230,451.23 32,065.00 58 ( : ) -36,712,857.88-43,310,522.16 59 ( : ) -53,991,322.11-55,490,477.74 60 ( ) 0.00 0.00 65 90,324,089.38-75,655,572.17 2 66 67 68 3 69 204,564,883.57 70,908,423.94 70 353,301,724.43 147,549,863.45 71 72 73-148,736,840.86-76,641,439.51