Similar documents
上海张江高科技园区开发股份有限公司

上海张江高科技园区开发股份有限公司

张江高科2003半年报正文.PDF

nb.PDF

2003年半年度报告全文及摘要.PDF

2004

北京隆源实业股份有限公司

nb.PDF


2002年半年度报告.PDF

海欣2002年年报全文_word_.PDF

600741_nb_2002.PDF

2005

深圳市物业发展\(集团\)股份有限公司1997年度报告

美磊科技股份有限公司及其子公司

厦门创兴科技股份有限公司


nb.PDF

2009 1

二OO二年年报.doc

an b.PDF

Microsoft Word _2005_n.doc

宁波东睦新材料股份有限公司

厦门创兴科技股份有限公司

bnb.PDF


厦门创兴科技股份有限公司

bnbqw.PDF


武汉华信高新技术股份有限公司


bnbqw.PDF

An b.PDF

厦门创兴科技股份有限公司




2004 2

99年报正文

厦门创兴科技股份有限公司


A 2

HTSC XIVA 13.09(2) 13.10B

厦门创兴科技股份有限公司

99年度报告网12.PDF

年度报告全文.doc

600415小商品城_030707半年报全文.PDF


深圳市长城地产(集团)股份有限公司

公 司 代 码 : 公 司 简 称 : 国 药 股 份 国 药 集 团 药 业 股 份 有 限 公 司 2015 年 半 年 度 报 告 摘 要 一 重 要 提 示 1.1 本 半 年 度 报 告 摘 要 来 自 半 年 度 报 告 全 文, 投 资 者 欲 了 解 详 细 内 容, 应


2002 ( ) ( ) ( ) 2

An b.PDF

1-1配股说明书.PDF

2001年度报告(全文).PDF

2003 1


北京隆源实业股份有限公司

A

厦门创兴科技股份有限公司

凯诺科技股份有限公司

2004 2

Az b.doc

厦门创兴科技股份有限公司



深圳华发电子股份有限公司

1

prd.PDF



600530招股书.PDF

2005 OO - 1 -

2006年第一季度报告(全文).doc

Az b.doc


A A 1 A A


nb.PDF


Guangdong Macro Co., Ltd. OO 2002 Annual Report -8-

1


目录


<4D F736F F D203234A8E2A9A4B142ABC3AABAB7C5B1A1ADB1BB50AA6BA8EEADB1>

Microsoft Word 薪酬管理制度.doc

Az b.doc

黄 永 润 带 队 参 加 市 场 营 销 与 物 流 管 理 培 训 班... 6 黄 永 润 出 席 茶 业 集 团 春 茶 生 产 经 营 分 析 会... 6 大 明 山 茶 文 化 生 态 家 园 项 目 签 约 仪 式 在 邕 举 行... 7 广 西 职 业 技 术 学 院 开 展 庆

中山市**局2005年部门预算基本情况说明

机动车驾驶证申领和使用规定(公安部令第91号)

<4D F736F F D20A2B0A1D0A2B0A1D0A2B0A240A6CBAA4FC554BC4DB7ABA240A7D6AA4FBD6DB2DF2E646F63>

利 润 预 计 为 360, 万 元 ; 假 设 2016 年 归 属 母 公 司 所 有 者 的 净 利 润 较 2015 年 度 预 测 值 的 基 础 上 增 长 15%, 为 414, 万 元 上 述 利 润 值 不 代 表 公 司 对 未 来 利 润 的 盈 利 预

0660

<4D F736F F D203033C8ABC8D5D6C6B1BEA1A2D7A8BFC6C9FAD1A7B7D6D6C6D1A7BCAEB9DCC0EDB9E6B6A82E646F63>

黄 河 两 岸 耸 立 着 万 丈 高 山 战 士 们 站 在 河 畔 仰 起 头 看, 天 像 一 条 摆 动 的 长 带 子 人 要 站 在 河 两 岸 的 山 尖 上, 说 不 定 云 彩 就 从 耳 边 飞 过, 伸 手 也 能 摸 着 冰 凉 的 青 天 山 峡 中, 浑 黄 的 河 水

Microsoft Word - 雲林縣學校轉型優質計畫.docx

<4D F736F F D20BDADCBD5CAA1B9A9CFFABACFD7F7D7DCC9E7BCF2B1A8B5DA3239C6DA2E646F63>

<4D F736F F D20C3F1D3C3BBFAB3A1BDA8C9E8B9DCC0EDB9E6B6A8B7A2B2BCB8E52E646F63>

慈宗彌勒淨土法門的殊勝

Transcription:

600895 2005

... 1... 1... 2... 3... 6... 9... 10... 10... 17... 17... 20... 63

2005 1 2 3 4 1 SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO., LTD ZJHTC 2 3 560 A 10 50800018 50803199 E-mailinvestors@600895.com 560 A 10 38959000 50803199 E-mailinvestors@600895.com 4 200 560 A 9-10 201203 www.600895.comwww.600895.cn investors@600895.com 5 www.sse.com.cn 6 A A G A 600895 7 1996 4 18 2006 2 10 3100001004128 310115132263216 61 1

2005 : : 196,238,082.21 174,697,307.12 140,698,730.71 209,749,975.90 6,960,032.11 146,791,585.93 38,929,318.20 10,495,143.00 22,035.08 178,345,814.46 74,479,309.53 : : 19,072,319.61 10,495,143.00 8,644,626.25-64,753.69 621,505.13 4,720,753.61 49,510.28 33,998,576.41 : : 2005 2004 (%) 2003 539,757,260.52 562,132,015.52-3.98 821,749,648.75 196,238,082.21 204,993,516.75-4.27 209,377,495.11 174,697,307.12 177,829,510.57-1.76 175,799,415.69 140,698,730.71 104,855,754.59 34.18 169,242,284.51 0.14 0.15-6.67 0.14 % 6.61 6.96 0.35 7.17 5.33 4.10 % 1.23 6.91 5.39 4.19 % 1.2 7.16 178,345,814.46-22,476,866.23 893.46 352,458,099.17 0.15-0.02 850.00 0.29 2005 2004 (%) 2003 3,386,921,842.90 3,161,639,289.94 7.13 3,302,970,657.24 2,642,170,037.92 2,554,910,319.00 3.42 2,450,225,277.78 2.17 2.10 3.33 2.02 2.16 2.06 4.85 2.01 2

2005 1) 4) : : 1,215,669,000.00 767,370,600.85 217,919,488.38 108,959,744.19 353,784,584.39 2,554,910,319.00 1,389,792.39 34,797,263.57 17,392,956.55 174,697,307.12 210,884,363.08 6,059,392.00 113,815,748.57 123,624,644.16 1,215,669,000.00 762,701,001.24 252,716,751.95 126,352,700.74 414,666,142.94 2,642,170,037.92 2) 3) 1 : (%) (%) 1 633,183,412 633,183,412 52.09 2 3 4 633,183,412 633,183,412 52.09 1 582,485,588 582,485,588 47.91 2 3 4 582,485,588 582,485,588 47.91 1,215,669,000 1,215,669,000 100 : ( ) 2008-633,183,412 0 1,215,669,000 10-24 3

2005 2 (1) (2) 2005 10 13, 2005 A ( ) : () 784,198,194-784,198,194 0 0 +633,183,412 633,183,412 431,470,806 +151,014,782 582,485,588 1,215,669,000 0 1,215,669,000 (3) 1 : 113,679 (%) ( ) 52.09 633,183,412-151,014,782 633,183,412 50 1.20 14,548,641 +5,816,341 0.21 2,613,023 0.19 2,289,279-183,805 0.16 1,984,500 +514,500 0.11 1,375,723 180 0.10 1,197,697 +416,945 300 0.07 897,778 0.07 894,943 005LCT001 0.07 827,125 50 14,548,641 2,613,023 2,289,279 1,984,500 1,375,723 180 1,197,697 300 897,778 005LCT001 894,943 827,125 821,745 4

2005 2 : ( ) 633,183,412 2008-10-24 633,183,412 3 1 ( ) 1,000,000,000 1992 7 3 2 3 4 100 52.09% 4 5

2005 : : ( ) 49 2005-2008- 0 159000 +159000 12-12 05-09 42 2005-2008- 05-10 05-09 42 2005-2008- 6500 8775 +2275 05-10 05-09 39.3 68 2005-2008- 05-10 05-09 5 57 2005-2008- 05-10 05-09 5 39 2005-2008- 05-10 05-09 50 2005-2008- 05-10 05-09 34 2005-2008- 05-10 05-09 15.6 50 2005-2008- 05-10 05-09 27.8 54 2005-2008- 08-22 05-09 9.6 43 2005-2008- 08-22 05-09 8.5 2008-49140 66339 +17199 05-10 05-09 25.8 37 2005-07-26 24.3 33 2005-12-26 24.1 / / / / / / 185 5 (1) ( ) (2) ( ( ) (3) (4) (5) (6) ( ) 6

2005 (7) ( ( ) (8) (9) (10) 1998 4 2002 4 (11) (12) ( (13) TIS (14) ( ) 2005-9 ( ) 2003-12 ( ) 2004-12 7 863

2005 8 863 1 2 3 2005 2005 5 10, 2004 2005 5 10,, 2005 8 19 2005 11 11 2005 12 12 2005 2005 12 12

2005 73 3 1 22 33 6 12 2 20 31 22 2 1 9 9 9 9 2 1) 2) 3) 4) 5) 9

2005 2005 5 10 2005 2005 5 11 2005 12 12 2005 2005 12 13 2005 10 13 2005 A 2005 10 14 2005 10% 1 2022.49 soho 5 9 2.38 7 6.3 (3.2 ) 2006 7.8 11.8 50 53975.72 3.98% 17469.73 1.76% 2005 2004 539,757,260.52 275.05% 562,132,015.52 274.22% -22,374,755.00-3.98% 209,749,975.90 106.89% 154,499,575.44 75.37% 55,250,400.46 35.76% 2934 2098 6,960,032.11 3.55% 12,777.50 0.01% 6,947,254.61 54371.00% 694 38,929,318.20 19.84% 99,580,446.78 48.58% -60,651,128.58-60.91% 4125 1811 10

2005 35.76% 5525 75.37% 106.89% 2 694 0.01% 3.55% 3 1811 4125 57,024 53,976-5.35% -3,048 36,573 31,298-14.42% -5,275 6,620 6,992 5.62% 372 2,333 1,779-23.75% -554 3,106 2,721-12.40% -385 1,181 2,492 111.01% 1,311 3048 5% 5275 1 : : % (%) 287,051,211.50 97,610,119.20 60.75-42.43-70.21 31.67 6,598,486.58 4,213,716.76 35.09-42.53-67.00 46.93 35,477,442.98 3,564,325.80 84.62 200.16 79.91 8.18 210,630,119.46 207,587,082.64 1.44 424.07 440.98 3.03 : 82,359,693.00 26,832,378.36 539,757,260.52 312,975,244.40 / / / / / / / / / / 539,757,260.52 312,975,244.40 / / / / 164,056,617.13 62,602,029.82 56.07-59.47-79.34 36.17 122,994,594.37 35,008,089.38 66.98 31.01 41.46 1.7 210,630,119.46 207,587,082.64 1.44 954.94 953.38 0.15 497,681,330.96 305,197,201.84 / / / / / / / / / / 497,681,330.96 305,197,201.84 / / / / 2 : : () 532,220,200.00-5.11 7,537,060.52 506.65 539,757,260.52 / 11

2005 / / 539,757,260.52 / 3 2005 2005 2004 2004 % % % 174,370,903.69 60.75 145,026,098.46 29.08 29,344,805.23 20% 31.67 2,315,466.61 35.09-1,358,999.63-11.84 3,674,466.24-270% 46.93 30,020,568.78 84.62 9,034,695.55 76.44 20,985,873.23 232% 8.18 3,043,036.82 1.44 1,797,781.06 4.47 1,245,255.76 69% -3.03 209,749,975.90 154,499,575.44 1. 2004 2934.48 20% 2.11 2004 2.96 6% 687.56 110 9088 8239 57.82%66.98% 4589 2934 2. 2004 3 2004 2098 4. 1.7 125 23,541 61.40% 33,863 62.74% 2005 2004 440,514,627.74 13.01% 366,035,318.21 11.58% 74,479,309.53 20.35% 161,405,249.72 4.77% 22,166,118.68 0.70% 139,239,131.04 628.16% 1.6 26,566,829.53 0.78% 85,062,332.86 2.69% -58,495,503.33-68.77% ( )5135 9,043,738.60 0.27% 67,148,928.27 2.12% -58,105,189.67-86.53% 121,414,885.16 3.58% 35,714,225.18 1.13% 85,700,659.98 239.96% 8929 872,485,265.00 25.76% 782,590,907.60 24.75% 89,894,357.40 11.49% 1,092,980,490.43 32.27% 1,136,048,691.12 35.93% -43,068,200.69-3.79% 29,558,303.10 0.87% 14,679,045.27 0.46% 14,879,257.83 101.36% 568,344,920.00 16.78% 80,000,000.00 2.53% 488,344,920.00 610.43% 45,041,941.42 1.33% 20,232,294.46 0.64% 24,809,646.96 122.62% 78,889,030.81 2.33% 28,486,522.47 0.90% 50,402,508.34 176.93% 12

2005 414,843,000.00 13.12% 3,386,921,842.90 100.00% 3,161,639,289.94 100.00% 225,282,552.96 7.13% 2005 2004 17,793,289.74 19,520,585.09-1,727,295.35-8.85% 27,208,035.17 27,530,599.38-322,564.21-1.17% 24,917,097.17 8,579,074.80 16,338,022.37 190.44% 1179 527 23,270,734.72 31,192,161.60-7,921,426.88-25.40% 2005 2004 178,345,814.46-22,476,866.23 200,822,680.69 893.46% -69,247,308.19 12,760,038.28-82,007,346.47 642.69% -33,948,657.08-100,042,832.79 66,094,175.71 66.07% 2005 2004 762,932,082.48 799,852,925.58 353,368,435.48 420,199,692.13 647,489,327.50 678,082,204.08 314,757,861.19 371,817,764.35 605,361,601.87 621,507,111.12 380,873,194.08 442,676,558.36 478,573,637.92 523,108,386.86 260,995,769.39 297,835,710.30 157,570,480.61 178,345,814.46-27,504,758.60-22,476,866.23 20082 8100 8879 2946 2004 2005 8200 6609 9153 : : 2,000.00 2,126 20 4,099.05 2,496-593 USD100 80,677 1,644 1,000.00 1,588 179 13

2005 2,980.00 3,824 38 1,000.00 1,022 6,000.00 3,000 3,655.00 6,684 21 10% ( ) (%) 8,736.74 2,612.29 14.95 1 2 1 5 9 2.38 10 2 7.05 6.3 (3.2 ) 3 7.8 11.8 2006 2005 14

2005 2006 6.13 3.9 63.62% 2006 2 32.95% 2006 8,630 2006 2006 12 1 1999 14 2 1,633.10 17,057 91.26 125.00 25% ( ) 716.00 21.86%( ) WTO 784.00 49% 15

2005 1 2 1 1) 2005 3 31 2005 4 2 2) 2005 4 28 2005 3) 2005 5 10 2005 5 11 4) 2005 8 19 2005 8 22 5) 2005 9 9 2005 9 12 6) 2005 9 20 2005 9 22 7) 2005 10 28 2005 8) 2005 11 11 2005 11 12 2 2005 5 10 2004 2004 2004 121566.9 10 0.65 ( ) 2005 7 1 2005 7 4 2005 7 8 2005 10 13 2005 A 2005 10 20 2005 10 24 2005 174,697,307.12 10 17,392,956.55 10 17,392,956.55 139,911,394.02 353,784,584.39 11,350.47 2005 2004 79,018,485 414,666,142.94 2005 121,566.9 10 0.80 ( ) 97,253,520 16

2005 12005 3 31, 2004 22005 5 10, 2005 1 2 3 4 5 6 1 1)2005 4 11 7,410,629.00 10,178,396.99-187,916.06 10,803,600.00 3,392,971.00 2)2005 5 9 GNI 17.94% 6,561,634.98 11,300,606.31-60,208.44 12,000,000.00 5,438,365.02 3)2005 10 9 1,971,966.75 2,344,990.10-20,034,923.76 5,000,000.00 3,028,033.25 4)2005 7 18 2005 7 19 8,479,475.72 15,605,637.29 7,126,161.57 17

2005 (1) : : () ( 9850 / 8,235.97 50.20 ) 4340 2005 9 22 1999 10 27 0.6 16 20 (1999 2018 ) 62950 7% 88130 2005 4518.2 : : 2003-03-13 100.00 2003-03-132006-02-17 2003-07-21 75.00 2003-07-212006-02-17 2003-08-18 55.00 2003-08-182006-02-17 0 230.00 0 0 230 (%) 0.09 0 70 0 50 0 0 18

2005 2005 2007 50 45 6 2005 10 13 2005 A 2005 10 24 2005 10 24 G 600895 19

2005 () 2006 10298 2005 12 31 2005 2005 2005 12 31 2005 OO 20

2005 () 2005 12 31 : : : 440,514,627.74 366,035,318.21 397,460,159.29 291,187,108.36 161,405,249.72 22,166,118.68 160,000,000.00 20,000,000.00 141,750.00 141,750.00 1,782,900.00 666,700.00 1,782,900.00 666,700.00 26,566,829.53 85,062,332.86 25,778,778.02 82,644,821.17 9,043,738.60 67,148,928.27 325,091,136.60 344,198,783.25 121,414,885.16 35,714,225.18 119,523,771.43 34,720,724.64 54,748.23 54,748.23 872,485,265.00 782,590,907.60 819,958,001.80 786,237,937.57 234,905.08 494,779.10 234,905.08 489,735.05 1,633,644,899.06 1,359,879,309.90 1,850,026,150.45 1,560,145,810.04 1,092,980,490.43 1,135,630,216.12 532,747,048.41 542,890,198.65 418,475.00 418,475.00 1,092,980,490.43 1,136,048,691.12 532,747,048.41 543,308,673.65 ( - 38,695,020.26 ) 41,767,097.23 ( - 38,695,020.26 41,767,097.23 ) 39,615,819.32 23,153,487.37 25,864,443.44 8,458,477.16 10,057,516.22 8,474,442.10 6,890,741.66 5,423,233.20 29,558,303.10 14,679,045.27 18,973,701.78 3,035,243.96 29,558,303.10 14,679,045.27 18,973,701.78 3,035,243.96 29,558,303.10 14,679,045.27 18,973,701.78 3,035,243.96 4,746,069.10 5,359,573.83 80,072.23 36,321.20 248,729.60 625,955,760.01 645,423,940.22 625,955,760.01 645,423,940.22 630,738,150.31 651,032,243.65 626,035,832.24 645,423,940.22 3,386,921,842.90 3,161,639,289.94 3,027,782,732.88 2,751,913,667.87 21

2005 568,344,920.00 80,000,000.00 230,000,000.00 80,000,000.00 6,540,521.16 6,540,521.16 12,142,662.97 7,823,473.15 8,606,054.14 4,399,896.54 45,041,941.42 20,232,294.46 37,533,239.01 18,413,125.19 300,000.00 1,461,691.21 1,722,512.13 1,101,320.88 1,643,668.61 7,859,137.42 28,455,896.86 1,775,465.99 22,536,100.33 54,553.14 194,411.92 43,457.04 185,240.43 78,889,030.81 28,486,522.47 98,861,413.53 52,998,497.81 3,294,977.50 2,509,688.74 347,985.00 106,200.00 414,843,000.00 717,088,914.47 591,108,320.89 378,268,935.59 186,823,250.07 5,818,101.44 5,818,101.44 3,553,805.30 404,795.40 3,553,805.30 6,222,896.84 5,818,101.44 720,642,719.77 597,331,217.73 378,268,935.59 192,641,351.51 ( ) 24,109,085.21 9,397,753.21 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 1,215,669,000.00 762,701,001.24 767,370,600.85 762,701,001.24 767,370,600.85 252,716,751.95 217,919,488.38 252,394,524.98 217,608,611.88 126,352,700.74 108,959,744.19 126,197,262.49 108,804,305.94 414,666,142.94 353,784,584.39 418,749,271.07 358,624,103.63-3,514,503.60 ( ) 243,708.36 68,354.61 ( ) 77,062.98 2,642,170,037.92 2,554,910,319.00 2,649,513,797.29 2,559,272,316.36 3,386,921,842.90 3,161,639,289.94 3,027,782,732.88 2,751,913,667.87 : : : 22

2005 2005 1-12 : : : 539,757,260.52 562,132,015.52 518,856,580.96 520,305,285.59 312,975,244.40 380,829,037.00 305,197,201.84 347,413,394.28 17,032,040.22 26,803,403.08 16,181,889.24 25,996,337.46 209,749,975.90-154,499,575.44 197,477,489.88 146,895,553.85-6,960,032.11 12,777.50 6,945,907.27 3,881.40 : 17,793,289.74 19,520,585.09 8,815,311.61 10,668,240.78 27,208,035.17 27,530,599.38 17,526,409.28 14,230,850.01 24,917,097.17 8,579,074.80 9,991,172.84-4,138,949.74 146,791,585.93-98,882,093.67 168,090,503.42 126,139,294.20-38,929,318.20 99,580,446.78 18,670,888.21 78,199,994.23 10,495,143.00 5,830,950.00 10,315,143.00 5,830,950.00 502,459.33 1,209,300.86 419,870.97 941,272.58 480,424.25 509,274.56 477,810.76 282,478.66 196,238,082.21-204,993,516.75 197,018,594.84 210,829,032.35 23,270,734.72 31,192,161.60 23,089,029.30 30,537,930.45-1,738,668.00-3,951,092.44-8,708.37 ( ) 77,062.98 174,697,307.12-177,829,510.57 173,929,565.54 180,291,101.90 353,784,584.39 284,790,409.16 358,624,103.63 287,331,362.11 163,025.04 528,481,891.51 462,782,944.77 532,553,669.17 467,622,464.01 17,404,307.02 18,029,110.19 17,392,956.55 18,029,110.19 17,392,956.55 18,029,110.19 17,392,956.55 18,029,110.19 ( ) 493,684,627.94 426,724,724.39 497,767,756.07 431,564,243.63 79,018,485.00 72,940,140.00 79,018,485.00 72,940,140.00 414,666,142.94 353,784,584.39 418,749,271.07 358,624,103.63 ( - ) 23

2005 1. 18,985,530.84 60,236,805.90 11,859,369.27 12,385,838.36 2. 3. ( ) 4. ( ) 5. 6. : : : 24

2005 2005 1-12 : : : 678,082,204.08 647,489,327.50 121,770,721.50 115,442,754.98 799,852,925.58 762,932,082.48 523,108,386.86 478,573,637.92 15,183,276.32 8,526,874.25 60,578,586.02 59,181,261.18 22,636,861.92 59,079,828.52 621,507,111.12 605,361,601.87 178,345,814.46 157,570,480.61 71,120,194.10 55,343,568.83 14,323,309.74 14,323,309.74 586,983.20 39,279.20 16,419,707.67 102,450,194.71 69,706,157.77 2,516,051.01 1,979,254.01 169,181,451.89 169,173,200.00 171,697,502.90 171,152,454.01-69,247,308.19-101,446,296.24 290,000,000.00 260,000,000.00 290,000,000.00 260,000,000.00 208,467,200.00 110,000,000.00 104,719,403.64 89,089,080.00 10,762,053.44 10,762,053.44 323,948,657.08 209,851,133.44-33,948,657.08 50,148,866.56-670,539.66 74,479,309.53 106,273,050.93 25

2005 1 174,697,307.12 173,929,565.54 ( - ) -1,738,668.00-8,708.37 3,873,197.50 2,024,044.96 2,758,825.42 1,886,707.59 862,904.73 19,327.77-81,382.07 259,874.02 254,829.97-79,359.55 (: ) -92,258.53-22,449.07 5,469.76 5,469.76 23,719,608.35 7,603,301.80-48,173,988.57-27,194,320.00-63,194,550.68-27,498,170.31 ( ) 50,864,753.65-18,399,669.31 ( ) 34,655,372.94 44,961,841.91 ( ) 178,345,814.46 157,570,480.61 2 3 440,514,627.74 397,460,159.29 366,035,318.21 291,187,108.36 74,479,309.53 106,273,050.93 : : : 26

2005 2005 : : : 1 1,148,959.60 1,573,464.05 / / 742,250.54 1,980,173.11 2 813,150.15 910,731.03 / / 562,212.76 1,161,668.42 3 335,809.45 662,733.02 / / 180,037.78 818,504.69 4 3,651,428.57 721,238.58 88,348.01 88,348.01 4,284,319.14 5 3,651,428.57 721,238.58 88,348.01 88,348.01 4,284,319.14 6 7 10,832.69 10,832.69 8 9 10,832.69 10,832.69 10 1,994,912.13 2,200,000.00 621,505.13 621,505.13 3,573,407.00 11 1,994,912.13 2,200,000.00 621,505.13 621,505.13 3,573,407.00 12 13 14 15 16 17 18 19 20 21 6,806,132.99 4,494,702.63 621,505.13 88,348.01 1,452,103.68 9,848,731.94 : : : 27

2005 2005 : : : 1 302,748.92 445,550.09 / / 748,299.01 2 189,397.19 268,858.30 / / 458,255.49 3 113,351.73 176,691.79 / / 290,043.52 4 5 6 7 8 9 10 1,994,912.13 2,200,000.00 621,505.13 621,505.13 3,573,407.00 11 1,994,912.13 2,200,000.00 621,505.13 621,505.13 3,573,407.00 12 13 14 15 16 17 18 19 20 21 2,297,661.05 2,645,550.09 621,505.13 621,505.13 4,321,706.01 : : : 9 : : % 7.94 8.04 0.17 0.17 5.56 5.63 0.12 0.12 6.61 6.70 0.14 0.14 5.33 5.39 0.12 0.12 28

2005 OO 1996 3 22 199617 1996 4 18 3100001004128 (2003)11068 2005 9 30 2005 10 13 2005 10 24 600895 G 1 1 12 31 29

2005 199511 < > 1 2 10 3 30

2005 1 2 3 1 ( ) 2 3 1 3% 12 10% 23 20% 35 50% 5 100% A 1 1% 12 10% 23 20% 3 30% B C 31

2005 1 2 3 30 45 4 5 6 1 32

2005 2 10 [2004]3 [2004]3 3 4 2004 [2004]3 1 2,000 33

2005 2 3 30 4 45 3% 2.16% 7-10 4% 13.71%-9.60% 5 4% 19.20% 6 4% 16.00% 5-10 4% 19.20%-9.60% 5 34

2005 1 2 1 2 3 1 2 35

2005 1 2 3 1 2 3 1 2 3 36

2005 1 19962 2 17 5 15 2,000 4,099.05 1,800 90.00% 90.00% --- 2,806.62 68.47% 68.47% --- USD100 USD100 100.00% 100.00% --- 1,000 2,980 500.00 50.00% 50.00% --- 2,682.00 90.00% 90.00% --- 37

2005 1,000 500 50.00% 50.00% --- 6,000 3,000 93.33% 93.33% 3,655 2,010 54.99% 54.99% --- 6,000 5,600 93.33% 3,000 1 19962 2 6,812.11 1.69 1,052.84 1.91 108.00 0.62 108.00 50% 1 38

2005 86,785.47 54,006.81 437,488,154.64 344,005,846.23 2,939,687.63 21,975,465.17 440,514,627.74 366,035,318.21 9,522.17 28,169.21 8.1143 8.2789 77,266.06 233,209.92 3,707,043.24 53,284,379.84 1.0403 1.0637 3,856,426.03 56,678,589.67 17.80 11.0403 18.1143 1 2,939,687.63 2,767,081.16 172,606.47 2 USD9,522.17 77,266.06 HKD1,047,155.55 1,089,344.87 HKD2,659,887.69 2,767,081.16 --- 3,933,692.09 2005 12 31 5,689,568.86 4,284,319.14 5,817,547.25 3,651,428.57 1,405,249.72 --- --- 20,000,000.00 --- --- 160,000,000.00 --- --- --- --- 165,689,568.86 4,284,319.14 25,817,547.25 3,651,428.57 --- 39

2005 1 2005 12 31 6,788,000 5,689,568.86 HKD0.199 1,405,249.72 2 2005 3 6,944,936.92 160,000,000.00 16,000 1 2005 3 11 2006 3 10 3 4 139,872,021.61 541.77 141,750.00 --- 1,782,900.00 54,748.23 1 1 8,506,754.42 30.68% 155,547.17 66,022,321.60 76.88% 99,630.82 12 763,851.88 2.75% 69,443.70 718,229.00 0.84% 71,822.90 23 458,229.00 1.65% 91,645.80 18,571,561.84 21.63% 317,346.24 34 17,928,332.84 64.66% 773,701.94 550,770.57 0.64% 311,750.19 45 71,329.81 0.26% 71,329.81 --- --- --- 5 --- --- --- 12,600.00 0.01% 12,600.00 27,728,497.95 100% 1,161,668.42 85,875,483.01 100% 813,150.15 40

2005 2 22,156,642.44 79.91 3 5 3-4 17,327,910.00, 1 1% 4 5 12,600.00 4-5 379,612.76 2-3 170,000.00 2-3 180,037.78 5 5 6 58,146,985.06 67.71 1 1 7,021,175.31 71.19% 1,976.30 17,187,281.04 25.47% 5,661.88 12 2,135,857.24 21.66% 260,491.79 165,919.90 0.25% 938.00 23 90,415.00 0.92% 676.00 3,570,862.96 5.29% 141,871.73 34 190,286.87 1.93% 150,851.73 46,560,673.82 68.99% 187,337.84 45 424,508.87 4.30% 404,508.87 --- --- --- 9,862,243.29 100.00% 818,504.69 67,484,737.72 100.00% 335,809.45 2 8,367,583.29 84.84 3 5 1 3,500,000.00 1 2,343,600.00 4 3 5 5 6 57,622,494.43 85.39 41

2005 1 1 94,572,162.66 77.89% 35,553,076.18 99.55% --- 12 26,842,722.50 22.11% 78,640.00 0.22% 23 --- --- 82,509.00 0.23% --- 121,414,885.16 100.00% 35,714,225.18 100.00% --- 2 5 5 11,030,074.49 45 3 85,700,659.98 239.96 65,684.51 10,832.69 65,684.51 10,832.69 23,232,436.85 --- 905,692.01 --- 3,561,020.09 --- 92,576.20 --- 698,866,034.31 --- 617,018,355.64 --- 27,973,171.83 --- 41,770,080.86 --- 118,797,750.10 --- 122,749,351.07 --- 872,496,097.69 10,832.69 782,601,740.29 10,832.69 16,450,000.00 30,000,000.00 123,583.10 74,076.00 123,583.10 74,076.00 67,029.00 180,561.89 172,356.81 75,234.08 304,167.00 --- 304,167.00 --- --- 619,002.00 533,407.00 85,595.00 --- 494,779.10 873,639.89 1,133,513.91 234,905.08 --- 1,096,553,897.43 3,573,407.00 1,137,625,128.25 1,994,912.13 --- --- 418,475.00 --- 1,096,553,897.43 3,573,407.00 1,138,043,603.25 1,994,912.13 42

2005 1 1 A ( ) --- 5.00% 1,400,000.00 --- 1,400,000.00 1999-2029 5.00% 2,897,915.00-2,897,915.00 --- 2000-2030 7.14% 5,000,000.00 --- 5,000,000.00 2000-2015 10.00% 4,139,250.00 --- 4,139,250.00 2000-2010 8.00% 2,000.000.00 --- 2,000,000.00 2001-2051 6.67% 5,000,000.00 --- 5,000,000.00 2001-2051 5.00% 5,140,029.43 --- 5,140,029.43 2001-2051 15.33% 1,449,680.20 --- 1,449,680.20 1997-14.92% 11,842,627.07 --- 11,842,627.07 2001-2051 9.52% 20,000,000.00 --- 20,000,000.00 2000-2020 6.79% 6,993,939.00 --- 6,993,939.00 2000-2020 19.00% 190,000.00 --- 190,000.00 2004-2054 10.00% 10,000,000.00 --- 10,000,000.00 2001-2021 9.97% --- 3,645,333.87 3,645,333.87 Semiconductor Manufacturing 2003-5.00% 460,704,957.63-18,511,912.36 442,193,045.27 International Corporation --- --- 536,758,398.33-17,764,493.49 518,993,904.84 379,549,618.10 USD38,000,000.00 B 1997-2047 30.00% 24,804,615.24 1,676,808.61 --- 1,907,712.62 --- -230,904.01 22,380,600.00 4,100,823.85 26,481,423.85 1999-2009 33.97% 18,537,537.07 315,890.67 83,200.00 1,081,940.67 --- -849,250.00 16,988,200.00 1,865,227.74 18,853,427.74 2000-2005 --- 7,598,545.06-7,598,545.06-7,410,629.00-156,619.13-31,296.93 --- --- --- --- 2000-2020 25.00% 939,794.51-68,238.06 --- 306,761.94 --- -375,000.00 375,000.00 496,556.45 871,556.45 2000-2020 35.83% 1,879,849.58-320,913.59 --- -320,913.59 --- --- 4,300,000.00-2,741,064.01 1,558,935.99 2000-2005 --- 22,006,890.51-22,006,890.51-1,971,966.75-19,686,929.61-347,994.15 --- --- --- --- 2000-23.04% 39,971,667.58 11,332,832.01 8,547,616.39 2,785,215.62 --- --- 39,797,824.00 11,506,675.59 51,304,499.59 2000-2025 20.00% 402,816.46-82,088.72 --- -82,088.72 --- --- 1,000,000.00-679,272.26 320,727.74 43

2005 2001-2021 49.47% 8,333,069.32-510,229.63 --- -510,229.63 --- --- 8,300,000.00-477,160.31 7,822,839.69 2001-2021 9.97% 10,542,574.52-10,542,574.52-10,206,968.85-335,605.67 --- --- --- --- --- 2002-2072 30.00% 32,819,375.73 781,158.78 --- 781,158.78 --- --- 30,000,000.00 3,600,534.51 33,600,534.51 2001-2031 50.00% 5,955,456.68 896,480.30 --- 896,480.30 --- --- 5,000,000.00 1,851,936.98 6,851,936.98 1997-2017 90.00% 23,446,902.88-4,316,436.09 --- 183,563.91 --- -4,500,000.00 18,000,000.00 1,130,466.79 19,130,466.79 2000-2015 23.44% 2,970,194.56-158,365.41 --- -158,365.41 --- --- 3,000,000.00-188,170.85 2,811,829.15 2004-2054 22.73% 5,000,000.00 --- --- --- --- --- 5,000,000.00 --- 5,000,000.00 2004-2024 50.00% 5,000,000.00 --- --- --- --- --- 5,000,000.00 --- 5,000,000.00 2004-2024 93.33% 30,000,000.00 --- --- --- --- --- 30,000,000.00 --- 30,000,000.00 2004-2024 54.99% 20,100,000.00-20,100,000.00-20,100,000.00 --- --- --- --- --- --- (1) 2005-2025 25.00% --- 1,250,084.91 1,250,000.00 84.91 --- --- 1,250,000.00 84.91 1,250,084.91 2005-2026 49.00% --- 7,840,000.00 7,840,000.00 --- --- --- 7,840,000.00 --- 7,840,000.00 2002-2051 18.10% 72,368,972.81 3,207,792.53-1,646,004.49 4,853,797.02 --- --- 65,858,956.18 9,717,809.16 75,576,765.34 2 2002-2071 6.47% 13,135,060.77-648,116.48-284,914.64-363,201.84 --- --- 6,142,985.44 6,343,958.85 12,486,944.29 3 2003-29.90% 213,286,309.41 18,816,689.90-4,956,414.78 26,122,851.88-2,349,747.20 --- 188,902,144.69 43,200,854.62 232,102,999.31 --- --- 559,099,632.69-20,234,660.36-28,856,082.12 17,305,614.05-2,729,038.28-5,955,154.01 459,135,710.31 79,729,262.02 538,864,972.33 1 2 29.16% 3 34.44% 2 1,000.00 2.25% 380,000.00 2005.6 418,475.00 4,275.00 42,750.00 --- --- 44

2005 3 1 504,031.58 --- 504,031.58 1 --- 117,473.55 --- 117,473.55 2 --- 190,000.00 --- --- 190,000.00 13,407.00 --- --- 13,407.00 480,000.00 1,100,000.00 --- 1,580,000.00 690,000.00 1,100,000.00 --- 1,790,000.00 1,994,912.13 2,200,000.00 621,505.13 3,573,407.00 2 1 4 2,117,116.75 20 1,587,837.55 105,855.84 --- 1,481,981.71 10,583,095.42 20 7,937,321.60 529,154.76 --- 7,408,166.84 Dalton Group USA INC. 34,556,283.67(1) 20 32,241,938.08 1,747,218.16 689,848.21(2) 29,804,871.71 47,256,495.84 --- --- 41,767,097.23 2,382,228.76 689,848.21 38,695,020.26 1 HKD33,217,613.83 2 5 41,489,705.82 3.65 1 11,045,899.67 15,734,191.72 --- 26,780,091.39 2,199,844.98 449,896.13 490,981.30 2,158,759.81 8,430,877.64 534,400.00 759,253.28 8,206,024.36 1,334,361.08 217,340.28 158,019.00 1,393,682.36 --- 1,077,261.40 --- 1,077,261.40 142,504.00 --- 142,504.00 --- 23,153,487.37 18,013,089.53 1,550,757.58 39,615,819.32 2 1,514,640.88-41,285.43 623,394.03 --- 2,096,749.48 1,596,161.94 --- 558,691.04 444,902.45 1,709,950.53 4,716,041.95 --- 1,251,832.74 457,692.26 5,510,182.43 505,093.33 --- 163,618.37 89,367.16 579,344.54 --- --- 161,289.24 --- 161,289.24 45

2005 142,504.00 --- --- 142,504.00 --- 8,474,442.10-41,285.43 2,758,825.42 1,134,465.87 10,057,516.22 16,462,331.95 71.10 202,769.90 199,390.40 --- --- 20,277.00 23,656.50 179,113.40 8 10 3,700,000.00 2,220,000.16 --- --- 369,999.96 1,849,999.80 1,850,000.20 5 3,683,000.00 2,578,099.88 --- --- 368,300.04 1,473,200.16 2,209,799.84 6 150,000.00 128,750.00 --- --- 15,000.00 36,250.00 113,750.00 7 7 100,000.00 85,833.39 --- --- 9,999.96 24,166.57 75,833.43 7 7 SUM 300,000.00 147,500.00 150,000.00 --- 60,000.00 62,500.00 237,500.00 4 50,600.00 --- 50,600.00 --- 9,838.85 9,838.85 40,761.15 2 5 48,800.00 --- 48,800.00 --- 9,488.92 9,488.92 39,311.08 2 5 --- 8,235,169.90 5,359,573.83 249,400.00 --- 862,904.73 3,489,100.80 4,746,069.10 4 --3 5 446,082.00 248,729.60-138,060.00 74,348.40 409,760.80 36,321.20-155,730.47 --- -155,730.47-155,730.47-155,730.47 --- 290,351.53 248,729.60-293,790.47-81,382.07 254,030.33 36,321.20 212,408.40 85.40-645,423,940.22 222,795.36 5,413,591.20 15,185,344.64 105,695,902.48 625,047,799.74 - --- 1,323,674.55 --- 415,714.28 415,714.28 907,960.27 645,423,940.22 1,546,469.91 5,413,591.20 15,601,058.92 106,111,616.76 625,955,760.01 19,468,180.21 3.02 230,000,000.00 80,000,000.00 308,344,920.00 --- 30,000,000.00 --- 568,344,920.00 80,000,000.00 USD3,800 488,344,920.00 610.43 46

2005 12,142,662.97 7,823,473.15 4,319,189.82 55.21 45,041,941.42 20,232,294.46 1 5 5 2 4-5 3,099,825.00 24,809,646.96 122.62 78,889,030.81 28,486,522.47 1 5 5 2 5,961,462.15 3 63,757,171.60 6,340,915.20 50,402,508.34 176.93-3,377,780.98-385,346.30 17%13% 1,443,171.15 4,868,727.85 5% 13,347.67 48,816.09 1% 9,779,476.63 23,916,786.48 15% 922.95 6,912.74 --- 7,859,137.42 28,455,896.86 --- 20,596,759.44 72.38 47

2005 40,043.02 146,448.25 3% 14,510.12 49,978.55 1% --- -1,549.91 --- --- -464.97 --- 54,553.14 194,411.92 --- 3,152,236.85 2,287,588.54 142,740.65 222,100.20 3,294,977.50 2,509,688.74 --- 01-05 7,676,600.64 5,818,100.44 --- 5,818,100.44 --- 5,818,100.44 --- 30,000.00 3S2000BIS --- 150,000.00 343,805.30 --- 210,000.00 --- 3,000,000.00 --- --- 224,795.40 3,553,805.30 404,795.40 3,149,009.90 48

2005 1 (+) 784,198,194.00 64.51-784,198,194.00 --- --- --- --- --- -784,198,194.00 --- --- --- 784,198,194.00 64.51-784,198,194.00 --- --- --- --- --- -784,198,194.00 --- --- 784,198,194.00 64.51-784,198,194.00 --- --- --- --- --- -784,198,194.00 --- --- 784,198,194.00 64.51-784,198,194.00 --- --- --- --- --- -784,198,194.00 --- --- 2 --- --- 633,183,412.00 --- --- --- --- --- 633,183,412.00 633,183,412.00 52.09 --- --- 633,183,412.00 --- --- --- --- --- 633,183,412.00 633,183,412.00 52.09 3 A 431,470,806.00 35.49 151,014,782.00 --- --- --- --- --- 151,014,782.00 582,485,588.00 47.91 431,470,806.00 35.49 151,014,782.00 --- --- --- --- --- 151,014,782.00 582,485,588.00 47.91 4 1,215,669,000.00 100.00 --- --- --- --- --- --- --- 1,215,669,000.00 100.00 151,014,782 10 3.5 121,566.90 A 633,183,412 582,485,588 767,370,600.85 --- 6,059,392.00 761,311,208.85 --- 1,389,792.39 --- 1,389,792.39 767,370,600.85 1,389,792.39 6,059,392.00 762,701,001.24 108,959,744.19 17,404,307.02 --- 126,364,051.21 108,959,744.19 17,392,956.55 --- 126,352,700.74 49

2005 --- --- --- --- 217,919,488.38 34,797,263.57 --- 252,716,751.95 34,797,263.57 15.97% 353,784,584.39 174,697,307.12 17,404,307.02 17,392,956.55 --- 79,018,485.00 --- 414,666,142.94 2004 2004 121,566.9 10 0.65 1. 6,598,486.58 11,482,308.28 4,213,716.76 12,768,821.22 2. 210,630,119.46 40,191,012.62 207,587,082.64 38,372,408.02 3. 287,051,211.50 498,639,165.89 97,610,119.20 327,706,623.96 4.37,002,442.98 16,550,008.73 3,874,325.80 4,261,183.80 541,282,260.52 566,862,495.52 313,285,244.40 383,109,037.00 1,525,000.00 4,730,480.00 310,000.00 2,280,000.00 539,757,260.52 562,132,015.52 312,975,244.40 380,829,037.00 532,220,200.00 560,889,613.55 306,462,274.07 380,829,037.00 7,537,060.52 1,242,401.97 6,512,970.33 --- 539,757,260.52 562,132,015.52 312,975,244.40 380,829,037.00 --- --- --- --- 539,757,260.52 562,132,015.52 312,975,244.40 380,829,037.00 338,632,806.83 62.74% 5% 16,223,604.65 25,509,952.66 1% 162,236.04 263,209.30 --- 646,199.53 1,030,241.12 --- 17,032,040.22 26,803,403.08 50

2005 9,771,362.86 36.46 15,932,221.07 15,932,221.07 --- 9,603,251.40 9,603,251.40 --- 21,865.04 6,769.85 15,095.19 48,658.40 35,880.90 12,777.50 7,329,748.73 384,811.81 6,944,936.92 --- --- --- 23,283,834.84 16,323,802.73 6,960,032.11 9,651,909.80 9,639,132.30 12,777.50 1 10% 10% 7,329,748.73 384,811.81 6,944,936.92 2 6,947,254.61 54,371.00 23,719,608.35 11,929,264.31 4,828,823.50 4,919,096.83 5,779,277.33 512,975.01 247,034.99 1,055,932.31 24,917,097.17 8,579,074.80 16,338,022.37 190.44 1 1,699,689.33 --- --- --- --- --- -721,238.58 978,450.75 --- --- 8,345,209.47 17,305,614.05-5,111,267.04 18,985,530.84-1,578,494.87 37,946,592.45 --- 4,275.00 --- --- --- --- --- 4,275.00 1,699,689.33 4,275.00 8,345,209.47 17,305,614.05-5,111,267.04 18,985,530.84-2,299,733.45 38,929,318.20 51

2005 2 4,315,203.01 --- --- --- --- --- -1,805,098.90 2,510,104.11 --- --- 1,357,689.68 35,413,664.87-5,369,409.52 60,236,805.90 5,423,041.74 97,061,792.67 --- 8,550.00 --- --- --- --- --- 8,550.00 4,315,203.01 8,550.00 1,357,689.68 35,413,664..87-5,369,409.52 60,236,805.90 3,617,942.84 99,580,446.78 3 60,651,128.58 60.91% --- 5,592,000.00 --- 238,950.00 10,315,143.00 --- 180,000.00 --- 10,495,143.00 5,830,950.00 92,258.53 109,433.16 403,397.80 24,717.12 --- 941,272.58 6,803.00 133,878.00 502,459.33 1,209,300.86 5,469.76 225,217.34 22,000.00 270,000.00 452,954.49 10,230.00 --- 3,827.22 480,424.25 509,274.56 52

2005 121,770,721.50 45,406,226.77 41,876,244.41 10,495,143.00 10,110,000.00 4,828,823.50 4,053,835.05 3,337,000.00 403,397.80 22,636,861.92 3,756,609.76 2,897,186.56 2,877,871.64 1,836,432.69 1,783,833.39 1,576,126.18 1,384,166.60 613,615.58 16,419,707.67 16,419,707.67 10,762,053.44 4,943,952.00 5,818,101.44 53

2005 1 1 8,682,608.98 33.09% 127,876.74 65,349,208.71 78.89% 32,297.54 12 69,414.88 0.27% --- --- --- --- 23 --- --- --- 17,413,679.84 21.02% 85,769.84 34 17,413,679.84 66.37% 259,048.94 71,329.81 0.09% 71,329.81 45 71,329.81 0.27% 71,329.81 --- --- --- 26,237,033.51 100.00% 458,255.49 82,834,218.36 100.00% 189,397.19 2 22,031,367.68 83.97 3 5 3-4 17,327,910.00, 1 1% 4 5 5 5 56,597,184.85 68.33 1 1 51,297,004.51 15.77% 1,200.00 17,339,781.86 5.04% --- 12 1,962,457.24 0.60% 175,491.79 117,700.00 0.03% --- 23 79,335.00 0.02% --- 280,698,488.17 81.52% 113,351.73 34 272,022,383.37 83.60% 113,351.73 46,156,164.95 13.41% --- 45 20,000.00 0.01% --- --- --- --- 325,381,180.12 100.00% 290,043.52 344,312,134.98 100.00% 113,351.73 54

2005 2 322,138,731.64 99.00 3 5 1 3,500,000.00 1 2,343,600.00 1 44,386,100.00 3 4 271,909,031.64 4 3 5 5 536,320,455.41 3,573,407.00 544,885,110.78 1,994,912.13 --- --- 418,475.00 --- 536,320,455.41 3,573,407.00 545,303,585.78 1,994,912.13 1 A --- 5.00% 1,400,000.00 --- 1,400,000.00 1999-2029 5.00% 2,897,915.00-2,897,915.00 --- 2000-2030 7.14% 5,000,000.00 --- 5,000,000.00 2000-2015 10.00% 4,139,250.00 --- 4,139,250.00 2000-2010 10.00% 2,000,000.00 --- 2,000,000.00 2001-2051 6.67% 5,000,000.00 --- 5,000,000.00 2001-2051 5.00% 5,140,029.43 --- 5,140,029.43 2000-2028 15.33% 1,449,680.20 --- 1,449,680.20 1997-14.92% 11,842,627.07 --- 11,842,627.07 2001-2051 9.52% 20,000,000.00 --- 20,000,000.00 2000-2020 6.79% 6,993,939.00 --- 6,993,939.00 2000-2020 19.00% 190,000.00 --- 190,000.00 2004-2054 10.00% 10,000,000.00 --- 10,000,000.00 2001-2021 9.97% --- 3,645,333.87 3,645,333.87 76,053,440.70 747,418.87 76,800,859.57 55

2005 B 1997-2047 30.00% 24,804,615.24 1,676,808.61 --- 1,907,712.62 --- -230,904.01 22,380,600.00 4,100,823.85 26,481,423.85 1999-2009 33.81% 18,537,537.07 315,890.67 83,200.00 1,081,940.67 --- -849,250.00 16,988,200.00 1,865,227.74 18,853,427.74 2000-2005 --- 7,598,545.06-7,598,545.06-7,410,629.00-156,619.13-31,296.93 --- --- --- --- 2000-2020 25.00% 939,794.51-68,238.06 --- 306,761.94 --- -375,000.00 375,000.00 496,556.45 871,556.45 2000-2020 35.83% 1,879,849.58-320,913.59 --- -320,913.59 --- --- 4,300,000.00-2,741,064.01 1,558,935.99 2000-2005 --- 22,006,890.51-22,006,890.51-1,971,966.75-19,686,929.61-347,994.15 --- --- --- --- 2000-23.04% 39,971,667.58 11,332,832.01 8,547,616.39 2,785,215.62 --- --- 39,797,824.00 11,506,675.59 51,304,499.59 2000-2025 20.00% 402,816.46-82,088.72 --- -82,088.72 --- --- 1,000,000.00-679,272.26 320,727.74 2001-2021 49.47% 8,333,069.32-510,229.63 --- -510,229.63 --- --- 8,300,000.00-477,160.31 7,822,839.69 2001-2021 9.97% 10,542,574.52-10,542,574.52-10,206,968.85-335,605.67 --- --- --- --- --- 2002-2072 30.00% 32,819,375.73 781,158.78 --- 781,158.78 --- --- 30,000,000.00 3,600,534.51 33,600,534.51 2001-2031 50.00% 5,955,456.68 896,480.30 --- 896,480.30 --- --- 5,000,000.00 1,851,936.98 6,851,936.98 2001-2021 90.00% 25,395,878.21 342,450.28 --- 342,450.28 --- --- 26,820,000.00-1,081,671.51 25,738,328.49 1997-2017 90.00% 23,446,902.88-4,316,436.09 --- 183,563.91 --- -4,500,000.00 18,000,000.00 1,130,466.79 19,130,466.79 2000-2015 23.44% 2,970,194.56-158,365.41 --- -158,365.41 --- --- 3,000,000.00-188,170.85 2,811,829.15 2000-2020 68.47% 15,868,148.38-4,165,873.14 --- -4,060,017.30-105,855.84 --- 31,000,000.00-19,297,724.76 11,702,275.24 2000-2020 100.00% 167,258,353.79 15,908,870.20 --- 16,438,024.96-529,154.76 --- 15,182,225.60 167,984,998.39 183,167,223.99 2004-2054 22.73% 5,000,000.00 --- --- --- --- --- 5,000,000.00 --- 5,000,000.00 2004-2024 50.00% 5,000,000.00 --- --- --- --- --- 5,000,000.00 --- 5,000,000.00 2004-2024 93.33% 30,000,000.00 --- --- --- --- --- 30,000,000.00 --- 30,000,000.00 2004-2024 54.99% 20,100,000.00 113,504.73 --- 113,504.73 --- --- 20,100,000.00 113,504.73 20,213,504.73 2005-2025 25.00% --- 1,250,084.91 1,250,000.00 84.91 --- --- 1,250,000.00 84.91 1,250,084.91 2005-2026 49.00% --- 7,840,000.00 7,840,000.00 --- --- --- 7,840,000.00 --- 7,840,000.00 - - 468,831,670.08-9,312,074.24-1,868,748.21-473,870.34-1,014,301.68-5,955,154.01 291,333,849.60 168,185,746.24 459,519,595.84 56

2005 C 1,251,887.17 10 31,296.93 719,829.36 --- 4,759,168.55 10 347,994.15 1,971,966.75 --- 2,117,116.75 20 105,855.84 --- 1,481,981.71 10,583,095.42 20 529,154.76 --- 7,408,166.84 18,711,267.89 1,014,301.68 2,691,796.11 8,890,148.55 2 1,000.00 2.25% 380,000.00 2005.6 418,475.00 4,275.00 42,750.00 --- --- 3 504,031.58 --- 504,031.58 1 --- 117,473.55 --- 117,473.55 2 --- 190,000.00 --- --- 190,000.00 13,407.00 --- --- 13,407.00 480,000.00 1,100,000.00 --- 1,580,000.00 690,000.00 1,100,000.00 --- 1,790,000.00 1,994,912.13 2,200,000.00 621,505.13 3,573,407.00 1 2 1 4 8,983,130.37 1.65 164,056,617.13 404,758,183.01 62,602,029.82 302,959,314.65 122,994,594.37 93,880,982.88 35,008,089.38 24,747,309.31 210,630,119.46 19,966,119.70 207,587,082.64 19,706,770.32 21,175,250.00 1,700,000.00 --- --- 518,856,580.96 520,305,285.59 305,197,201.84 347,413,394.28 57

2005 1 1,528,701.36 --- --- --- --- --- --- 1,528,701.36 --- --- 8,345,209.47-473,870.34-1,014,301.68 11,859,369.27-1,578,494.87 17,137,911.85 --- 4,275.00 --- --- --- --- --- 4,275.00 1,528,701.36 4,275.00 8,345,209.47-473,870.34-1,014,301.68 11,859,369.27-1,578,494.87 18,670,888.21 2 3,762,207.25 --- --- --- --- --- --- 3,762,207.25 --- --- 1,357,689.68 56,486,857.72-1,224,190.52 12,385,838.36 5,423,041.74 74,429,236.98 --- 8,550.00 --- --- --- --- --- 8,550.00 3,762,207.25 8,550.00 1,357,689.68 56,486,857.72-1,224,190.52 12,385,838.36 5,423,041.74 78,199,994.23 3 59,529,106.02 76.12 2 1 1 ( ) 69 2 100,000 --- --- 100,000 2,000 --- --- 2,000 4,099.05 --- --- 4,099.05 USD100 --- --- USD100 2,980 --- --- 2,980 1,000 --- --- 1,000 1,000 --- --- 1,000 6,000 --- --- 6,000 3,655 --- --- 3,655 58

2005 3 78,419.82 64.51 --- --- 15,101.48 12.42 63,318.34 52.09 1,800.00 90.00 --- --- --- --- 1,800.00 90.00 2,806.62 68.47 --- --- --- --- 2,806.62 68.47 USD100 100.00 --- --- --- --- USD100 100.00 2,682.00 90.00 --- --- --- --- 2,682.00 90.00 500.00 50.00 --- --- --- --- 500.00 50.00 500.00 50.00 --- --- --- --- 500.00 50.00 () 3,000.00 93.33 --- --- --- --- 3,000.00 93.33 2,010.00 54.99 --- --- --- --- 2,010.00 54.99 1 2 1 132.37 0.34 --- --- 2 2# 3,600,000.00 1,323,674.55 59

2005 3 1 ( ) 8,235.97 15.26 --- --- 562.50 1.04 --- --- 2 2005 9 20 899 SOHO 1 389-019-0210-01 8,361.39 9,850 / ( ) 82,359,693.00 ( ) 5,625,000 4 ( ) --- 36.55 --- 0.54 --- 715.78 --- 10.61 --- 496.00 --- 7.35 ( ) 1,103.01 1,103.01 9.08 30.88 90.21 88.15 0.74 2.47 227.63 --- 1.87 --- 4.57 32.13 0.38 4.11 5 1 2 107,875.63 365,508.00 60

2005 2005 12 31 100.00 2006/02/17 75.00 2006/02/17 55.00 2006/02/17 230.00 2005 12 31 2006 2 26 2005 2005 174,697,307.12 10% 17,392,956.55 10% 17,392,956.55 139,911,394.02 353,784,584.39 11,350.47 2005 2004 79,018,485.00 414,666,142.94 2005 121,566.9 10 0.80 97,253,520.00 61

2005 2005 9 30 2005 10 13 10 3.5 121,566.90 A 633,183,412 582,485,588 A 19,072,319.61 10,495,143.00 8,644,626.25-64,753.69 621,505.13 4,720,753.61 49,510.28 33,998,576.41 2006 2 26 62

2005 2006 2 28 63

2005 2005 2005 64

2005 2005 12 31 230.00 2003 8 28 OO 65