厦门创兴科技股份有限公司

Similar documents
2004 1

财务报表附注

Microsoft Word _2005_n.doc

××××股份有限公司季度报告

,443,189, ,838,154, % 1,909,639, ,772,976, % % % 704, ,339,86

,656, ,003, % 341,906, ,125, % % % 770, ,205,

厦门创兴科技股份有限公司

证券代码: 股票简称:士兰微 编号:临

烟台园城企业集团股份有限公司

目 录 1 重 要 提 示 公 司 基 本 情 况 重 要 事 项 附 录

七 台 河 宝 泰 隆 煤 化 工 股 份 有 限 公 司 2016 年 第 二 次 临 时 股 东 大 会 会 议 日 程 一 现 场 会 议 召 开 时 间 :2016 年 1 月 25 日 ( 星 期 一 )9:00 二 网 络 投 票 系 统 及 投 票 时 间 : 通 过 上 海 证 券

证券代码: 股票简称: ST中葡 编号:临2011-0

华光股份\(737475\)向投资者定价配售发行公告

释 义 : 东 航 集 团 指 中 国 东 方 航 空 集 团 公 司 东 航 财 务 指 东 航 集 团 财 务 有 限 责 任 公 司 东 航 金 控 指 东 航 金 控 有 限 责 任 公 司 东 航 进 出 口 指 东 方 航 空 进 出 口 有 限 公 司 东 航 食 品 指 东 方 航

权 投 资 合 伙 企 业 ( 有 限 合 伙 ) 杭 州 金 锋 投 资 管 理 合 伙 企 业 ( 有 限 合 伙 ) 杭 州 金 葵 股 权 投 资 合 伙 企 业 ( 有 限 合 伙 ) 嘉 兴 熙 峰 投 资 合 伙 企 业 ( 有 限 合 伙 ) 购 买 其 合 计 持 有 的 卓 诚

重庆川仪自动化股份有限公司

(在中华人民共和国注册成立的股份有限公司)

bnbqw.PDF


1-1配股说明书.PDF

厦门创兴科技股份有限公司

厦门创兴科技股份有限公司

( )

厦门创兴科技股份有限公司

厦门创兴科技股份有限公司

nb.PDF

中海海盛第四届董事会第十二次会议会议材料之四

厦门创兴科技股份有限公司

2004 XIAMEN C&D INC

厦门创兴科技股份有限公司

厦门创兴科技股份有限公司

SHAHE INDUSTRIAL CO.,LTD

厦门创兴科技股份有限公司


an b.PDF

二OO二年年报.doc

2005年中期报告.doc

厦门创兴科技股份有限公司

上海张江高科技园区开发股份有限公司


厦门创兴科技股份有限公司

菩提道次第廣論

路 上 沒 說 話, 車 子 被 爸 離 去 後 開 走 了, 沒 什 麼 變, 除 了 一 股 淡 淡 的 香 味, 我 不 太 習 慣, 像 空 氣 中 的 粉 塵, 左 飄 右 飄, 光 中 飛 舞 我 沒 提, 看 車 窗 外, 外 面 不 太 有 趣, 我 只 是 沒 事 幹, 我 們 本

繁 華 國 小 101 學 年 母 親 節 感 恩 惜 福 - 跳 蚤 市 場 暨 科 學 闖 關 遊 戲 親 子 活 動 實 施 計 畫 一 依 據 : 本 校 101 學 年 度 校 務 計 畫 及 行 事 曆 二 目 的 : 1. 培 養 學 生 感 恩 惜 物 知 福 惜 福 的 節 儉 觀

台 中 市 北 屯 區 東 山 里 橫 坑 9 林 志 明 巷 89-5 菜 豆 菜 大 漿 果 菜 豆 菜 大 漿 果 小 漿 果 核 果 柑 桔 無 陳 錦 生 新 竹 市 香 山 區


育儿小故事(四)

厦门创兴科技股份有限公司

厦门创兴科技股份有限公司

99年度报告网12.PDF

厦门创兴科技股份有限公司

厦门创兴科技股份有限公司


证券代码: 股票吊称:王府井 编号:临2004*010


上海张江高科技园区开发股份有限公司


Microsoft Word _2012_1.doc

厦门创兴科技股份有限公司

广州白云国际机场股份有限公司

厦门创兴科技股份有限公司

年度报告全文.doc

厦门创兴科技股份有限公司

厦门创兴科技股份有限公司

厦门创兴科技股份有限公司

部 控 制 重 大 缺 陷, 董 事 会 认 为, 公 司 已 按 照 企 业 内 部 控 制 规 范 体 系 和 相 关 规 定 的 要 求 在 所 有 重 大 方 面 保 持 了 有 效 的 财 务 报 告 内 部 控 制 3. 是 否 发 现 非 财 务 报 告 内 部 控 制 重 大 缺 陷


( )

2003年年报.PDF


1



厦门创兴科技股份有限公司


厦门创兴科技股份有限公司


nb.PDF


厦门创兴科技股份有限公司

untitled

厦门创兴科技股份有限公司

Az b.doc

厦门创兴科技股份有限公司


深圳市长城地产(集团)股份有限公司

HUADONG MEDICINE CO.,LTD ANNUAL REPORT

厦门创兴科技股份有限公司


一、重要提示

厦门创兴科技股份有限公司

声 明 和 承 诺 西 南 证 券 股 份 有 限 公 司 接 受 大 橡 塑 的 委 托, 担 任 大 橡 塑 本 次 资 产 重 组 的 独 立 财 务 顾 问, 就 该 事 项 向 大 橡 塑 全 体 股 东 提 供 独 立 意 见 本 独 立 财 务 顾 问 核 查 意 见 是 依 据 公

金地(集团)股份有限公司股票上市公告书暨2000年年度财务报…

证券简称:腾达建设 证券代码: 编号:临

<4D F736F F D20BDF0C1EAB7B9B5EACAD7B4CEB9ABBFAAB7A2D0D041B9C9CDF8C9CFD7CABDF0C9EAB9BAB7A2D0D0B9ABB8E62E646F63>

股份有限公司

( ) 4-2 -

股份有限公司


厦门国贸2011年半年度报告全文.doc

Transcription:

600153 2005

2005... 2... 2... 2... 3... 3... 6 9... 54 1

2005 1 2 3 4 1 XIAMEN C&D INC. 2 A A A 600153 3 52 52 361001 http://www.chinacnd.com pub@chinacnd.com 4 5 0592-2132319 0592-2112185 E-maillm@chinacdc.com 52 0592-2132319 0592-2112185 E-mailwplee@chinacdc.com 52 6 http://www.sse.com.cn 1 : : 4,467,981,635.50 4,075,515,180.28 9.63 3,908,536,578.39 3,247,545,973.41 20.35 7,090,732,065.07 6,709,264,508.03 5.69 2,521,154,049.93 2,613,229,091.64-3.52 4.08 4.23-3.55 4.07 4.22-3.55 16 1

2005 124,091,978.71 162,578,241.64-23.67 92,115,028.10 129,571,400.67-28.91 0.20 0.26-23.08 % 4.92 6.60 1.68-193,216,042.45 197,218,793.12-197.97 2 : : -318,385.49 31,248,975.00 200,478.81 563,222.22-70,659.94 644,670.71 291,350.70 31,976,950.61 3 9 : : % 11.17 10.53 0.46 0.46 4.82 4.54 0.20 0.20 4.92 4.64 0.20 0.20 3.65 3.44 0.15 0.15 1 52,106 2 : ( ) (%) 0 345,600,000 55.96 0-11,880,000 1.92-1,000,000 2,300,000 0.37 2,086,393 0.34 0 1,254,690 0.20 2

2005-13,689 998,439 0.16 840,843 0.14 796,300 0.13 174,068 791,368 0.13 759,760 0.12 10 9 3 ABH - 11,880,000 A 2,300,000 A 2,086,393 A 1,254,690 A - 998,439 A 840,843 A 796,300 A 791,368 A 759,760 A - 180 666,496 A 10 10 10 4 79.29 19.07% 1.24 3

2005 : : 2005 6 30 2004 6 30 % 7,928,510,210.55 6,658,490,894.99 19.07 10,531,541.29 57,177,951.18-81.58 2,957,363.08 21,589,913.37-86.30 124,091,978.71 162,578,241.64-23.67-193,216,042.45 197,218,793.12-197.97 1 (1) 2004 500 90 6.20 5.43% 3.77 10.28% 2.43 (2) 10% (10%) : : (%) (%) 6,015,667,906.40 5,872,827,763.56 2.37 16.38 16.68 0.26 2,669,767,462.16 2,609,951,710.86 2.24 28.39 27.65 0.57 85,069,847.16 47,316,173.31 44.38-15.43-37.73 19.92 96,342,919.63 82,475,939.87 14.39 33.44 34.02 0.37 * 52,447,919.11 32,445,487.61 38.14 16.99 1371.13 56.94 67,051,311.13 47,332,847.79 29.41-51.29-53.45 3.28 8,986,347,365.59 8,692,349,923.00 3.27 18.18 18.76 0.47 1,057,837,155.04 1,057,837,155.04 7,928,510,210.55 7,634,512,767.96 3.71 19.07 19.78 0.56 : 29962532.90 28893370.70 3.57 / / / * 1,371.13% 4

2005 (3) : : () 1,977,528,450.81 1.68 7,008,818,914.78 23.86 8,986,347,365.59 18.18 1,057,837,155.04 11.92 7,928,510,210.55 19.07 (4) 2,996.25 (5) : : 2005 6 30 2004 6 30 10,531,541.29 6.82% 57,177,951.18 29.88% (6) : : 3,960.84 15,000.00 147,883.17 ( ) 30,000.00 136,401.78 3,072.85 5,000.00 5,611.11-24.09 3,000.00 8,843.60 228.83 1,305.00 1,152.65-19.25 1,000.00 6,035.38 104.53 1,000.00 3,731.39 114.63 10,000.00 57,311.79 214.63 800.00 3,836.80 127.64 540.00 1,698.78-104.92 1,000.00 4,076.24 63.22 56.28 2,600.00 22,389.94 1,060.00 6,267.10 143.66 500.00 2,337.48-114.04 500.00 1,596.83-34.97 1,000.00 904.35-211.30 1,600.00 2,601.60 80.19 2,000.00 2,001.61 1.61 1,000.00 9,790.55 108.93 500.00 2,989.99 60.52 500.00 642.30-20.17 1.30 1000.00 1224.51 1600.00 1601.60 1.60 2 5

2005 1 2 300 2005 6 27 2004 2004 10 3.5 1 () 5,990,780.17 0.078 2 () 6,258,974.36 0.096 1,734,267.49 0.027 6

2005 269,743.59 0.004 653,650.30 2.12 21,045,897.16 21.84 35,953,313.07 2005 3 : : 6,754,231.81 0 200,478.81 7,456,381.22 702,149.41 0 5,228,179.85 0 0 / 6,754,231.81 5,228,179.85 / 7,456,381.22 702,149.41 6,754,231.81 5,228,179.85 1 2 3 4 7 : : 0 0 1,371,594,723.51 1,131,154,302.64 1,131,154,302.64 44.87 50 0 70 0 50 0 0

2005 5 6 5% 5% 2005-01-21 www.sse.com.cn 2005-03-18 www.sse.com.cn 2005-03-22 www.sse.com.cn 2004 2005-03-30 www.sse.com.cn 2005-04-06 www.sse.com.cn 2005-04-06 www.sse.com.cn 2005-04-06 www.sse.com.cn 2005-03-30 www.sse.com.cn 2005 2005-03-30 www.sse.com.cn 2005-03-30 www.sse.com.cn 2005-04-30 www.sse.com.cn 2005-04-30 www.sse.com.cn 2005-04-30 www.sse.com.cn 2004 2005-05-25 8

2005 www.sse.com.cn 2004 2005-06-21 www.sse.com.cn 2004 2005-06-28 www.sse.com.cn 2004 2005-06-28 www.sse.com.cn 2004 2005-07-05 www.sse.com.cn 2005 6 30 : : : 643,144,052.41 413,432,349.50 432,727,197.86 146,951,267.64 25,000,000.00 175,744,933.25 135,213,471.35 78,745,243.04 112,349,280.26 9,529,999.00 6,479,999.00 619,253,280.50 494,109,203.51 767,569,196.71 637,205,624.12 151,783,080.82 231,766,939.36 516,738,700.85 450,302,598.34 798,951,338.72 797,693,433.60 544,107,920.09 466,344,714.78 2,067,274,775.57 1,969,350,169.49 723,999,817.90 824,083,816.93 2,300,175.23 2,469,614.47 89,605.00 89,605.00 4,467,981,635.50 4,075,515,180.28 3,063,977,681.45 2,637,326,907.07 703,380,060.08 719,239,914.52 2,865,383,065.83 2,756,854,360.28 703,380,060.08 719,239,914.52 2,865,383,065.83 2,756,854,360.28 206,929,239.97 208,551,776.67 2,085,154,943.00 2,065,362,901.41 244,741,685.74 241,270,600.19 422,203,419.22 388,302,326.67 57,709,383.27 51,525,903.29 1,662,951,523.78 1,677,060,574.74 187,032,302.47 189,744,696.90 2,095,080.28 1,660,856,443.50 1,677,060,574.74 187,032,302.47 189,744,696.90 7,052,085.45 1,062,905.52 5,857,851.62 707,905.52 1,667,908,528.95 1,678,123,480.26 192,890,154.09 190,452,602.42 9

2005 43,323,224.48 25,993,584.92 31,779,926.24 21,295,772.01 1,209,376.09 1,840,571.38 429,591.79 1,015,477.35 44,532,600.57 27,834,156.30 32,209,518.03 22,311,249.36 7,090,732,065.07 6,709,264,508.03 6,154,460,419.40 5,606,945,119.13 1,340,150,740.66 691,746,374.53 1,050,563,274.33 503,601,304.53 687,620,546.64 859,253,895.52 625,245,466.20 789,095,891.12 813,594,908.35 754,243,318.66 774,386,943.47 666,064,194.25 918,695,523.64 909,334,666.80 741,859,954.34 685,751,264.69 3,500,980.54 23,126,764.67 3,043,860.00 6,127,853.81 6,169,944.89 1,530,913.50 1,562,746.61 8,603,338.42 4,473,482.85-74,110,918.52-50,051,299.26-49,519,256.34-36,733,947.31 242,210.88 571,528.86 59,132.96 48,822,856.49 48,166,248.27 289,398,778.71 181,438,305.80 5,288,537.48 511,047.62 150,000,000.00 150,000,000.00 3,908,536,578.39 3,247,545,973.41 3,583,466,074.21 2,793,882,752.65 416,421,468.14 578,315,637.28 50,000,000.00 200,000,000.00 12,176,828.61 12,202,967.88 428,598,296.75 590,518,605.16 50,000,000.00 200,000,000.00 4,337,134,875.14 3,838,064,578.57 3,633,466,074.21 2,993,882,752.65 232,443,140.00 257,970,837.82 617,600,000.00 617,600,000.00 617,600,000.00 617,600,000.00 1,344,938,301.66 1,344,938,301.66 1,344,938,301.66 1,344,938,301.66 168,671,052.10 168,671,052.10 168,671,052.10 168,671,052.10 58,598,535.36 58,598,535.36 58,598,535.36 58,598,535.36 389,784,991.43 481,853,012.72 389,784,991.43 481,853,012.72 159,704.74 166,725.16 2,521,154,049.93 2,613,229,091.64 2,520,994,345.19 2,613,062,366.48 7,090,732,065.07 6,709,264,508.03 6,154,460,419.40 5,606,945,119.13 : : : 10

2005 2005 1-6 : : : 7,928,510,210.55 6,658,490,894.99 6,088,598,247.00 5,551,026,241.19 7,634,512,767.96 6,373,989,772.33 5,924,846,040.11 5,421,457,481.01 12,332,654.04 9,401,998.28 1,841,026.77 592,923.14 281,664,788.55 275,099,124.38 161,911,180.12 128,975,837.04 10,531,541.29 57,177,951.18 8,004,470.37 53,975,247.17 : 135,822,022.65 130,030,050.52 82,542,030.99 78,494,291.42 21,160,396.33 50,929,746.62 8,019,601.85 7,524,640.80 13,686,831.05 10,749,018.25 8,693,511.90 5,716,257.64 121,527,079.81 140,568,260.17 70,660,505.75 91,215,894.35 2,957,363.08 21,589,913.37 63,994,535.14 83,454,890.57 30,000,000.00 30,000,000.00 182,674.98 304,124.33 22,160.00 26,635.35 329,129.95 1,112,738.37 24,420.00 32,005.82 154,337,987.92 191,349,559.50 134,652,780.89 174,665,414.45 18,332,807.49 19,460,538.78 10,560,802.18 12,087,172.81 11,913,201.72 9,393,576.77 82,797.69 124,091,978.71 162,578,241.64 124,091,978.71 162,578,241.64 481,853,012.72 411,779,498.68 481,853,012.72 411,779,498.68 605,944,991.43 574,357,740.32 605,944,991.43 574,357,740.32 605,944,991.43 574,357,740.32 605,944,991.43 574,357,740.32 216,160,000.00 193,000,000.00 216,160,000.00 193,000,000.00 389,784,991.43 381,357,740.32 389,784,991.43 381,357,740.32 : : : 11

2005 2005 1-6 : : : 7,993,537,027.55 6,747,569,056.53 142,116,643.40 99,917,635.19 123,802,404.38 338,646,532.58 8,259,456,075.33 7,186,133,224.30 7,893,087,622.16 6,543,429,599.89 73,906,965.06 30,349,071.49 261,216,693.47 223,733,054.35 224,460,837.09 365,733,210.15 8,452,672,117.78 7,163,244,935.88-193,216,042.45 22,888,288.42 44,068,000.00 39,090,657.33 6,659,963.67 22,226,057.04 34,460.00 58,409,499.86 109,171,923.53 61,316,714.37 30,153,812.69 12,602,721.36 16,030,000.00 101,901,797.43 46,183,812.69 114,504,518.79 62,988,110.84-53,187,804.42 2,107,764,180.22 1,769,216,030.44 2,107,764,180.22 1,769,216,030.44 1,471,253,983.23 1,222,254,060.64 274,523,987.42 235,669,948.49 1,745,777,970.65 1,457,924,009.13 361,986,209.57 311,292,021.31 8,236,864.20 6,792,955.80 239,995,142.16 287,785,461.11 1 124,091,978.71 124,091,978.71 ( - ) 11,913,201.72-22,457,556.38-12,838,045.75 12

2005 43,426,287.62 6,400,042.79 325,839.40 266,255.20 636,155.29 585,885.56 169,439.24 4,777,489.86 (: ) 118,272.35 15,399,784.81 12,458,871.11-2,957,363.08-63,994,535.14-75,276,738.46 113,112,356.02 ( ) -87,139,896.71-241,149,154.43 ( ) -206,242,936.82 83,954,634.35-193,216,042.45 22,888,288.42 2 3 634,853,809.06 432,727,197.86 394,858,666.90 144,941,736.75 239,995,142.16 287,785,461.11 : : : 2005 1-6 : : : 33,328,039.34 834,981.95 644,670.71 33,518,350.58 30,703,362.43 834,981.95 31,538,344.38 2,624,676.91 644,670.71 1,980,006.20 23,707,867.62 22,647,867.62 1,060,000.00 22,647,867.62 22,647,867.62 1,060,000.00 1,060,000.00 15,692,000.00 15,692,000.00 15,692,000.00 15,692,000.00 13

2005 2,095,080.28 2,095,080.28 2,095,080.28 2,095,080.28 : : : 2005 1-6 : : : 617,600,000 386,000,000 231,600,000 231,600,000 617,600,000 617,600,000 1,344,938,301.66 1,575,250,409.83 1,287,891.83 1,287,891.83 231,600,000 231,600,000 1,344,938,301.66 1,344,938,301.66 110,072,516.74 79,122,691.56 30,949,825.18 30,949,825.18 110,072,516.74 110,072,516.74 58,598,535.36 43,123,622.77 15,474,912.59 15,474,912.59 58,598,535.36 58,598,535.36 481,853,012.72 411,779,498.68-124,091,978.71 162,578,241.64 216,160,000.00 193,000,000.00-389,784,991.43 381,357,740.32 : : : 14

2005 1998 5 18,500 5,000 2004 6 30 61,760 27,200 61,760 3502001003244 52 7 1 2 3 4 5 6 7 8 1. 2. 1 1 12 31 3. 4. 5. 15

2005 6. 7. 8. % 1 1 5 12 10 23 30 34 50 45 80 5 100 1 2 9. 10. 1 1 20%20% 20% 16

2005 20% 20%20% 50% 11. A B C 2000 A B, % % - - 10-50 0-10 1.80-10.00 5-12 0-10 7.50-20.00 5-10 0-10 9.00-20.00 3-10 0-10 9.00-33.33 - - - - 5 0-10 18.00-20.00 12. 13. 17

2005 14. 15. - 16. 4 1 2 3 4 17. 18. [1995]11 < > 18

2005 1. 5% 20% 17% 7%5% 3% 1% 3% 1% 0.05% 0.09% 1 1 0.05% 2. 15% 33% 33% 16.50% 30% 33% 1 [2003]691 2004 2 2004 098 2004 3 75% 1.2% 19

2005 12% 4 15,000.00 95.00% 30,000.00 75.00% 5,000.00 100.00% 3,000.00 100.00% 1,305.00 100.00% 1,000.00 100.00% 1,000.00 100.00% 10,000.00 95.00% 1,000.00 87.50% 800 100.00% 540 100.00% 1,000.00 100.00% 2,600 100.00% 1060 100.00% 500 100.00% 500 100.00% 1,000 75.00% 1,600 100.00% 2,000.00 100.00% 1,000.00 100.00% 500.00 100.00% 500.00 100.00% 1600.00 100.00% 300 65.00% 150 100.00% 3,904.29 85.00% 20

2005 4,150.00 60.00% USD275.00 89.10% 1,660.00 100.00% 800 100.00% 500 100.00% 300 100.00% 300 100.00% 300 100.00% 300 70.00% 300 100.00% 1000 100.00% 550 100.00% 260 100.00% 500 100.00% 500 100.00% 5000 100.00% 600 80.00% 50 51.00% 200 51.00% 600 100.00% 21

2005 2004 1 2 101 2 1 - - 152,429.36 - - 175,916.13 - - - 50.00 8.2765 413.83 - - - 2,700.00 1.0637 2,871.99 - - 634,701,379.70 - - 394,682,750.77 5,034,408.00 8.2765 41,667,277.81 1,402,554.30 8.2765 11,608,240.63 21,385,168.06 1.0651 22,777,342.50 1,405,048.11 1.0637 1,494,549.68 3863308.74 9.9955 38,615,702.51 17.03 11.2627 191.8 13602.38 14.9544 203,415.43 - - - 28,985,143.00 0.074993 2,173,682.83 61,689,372.00 0.079701 4,916,704.64 - - 8,290,243.35 - - 18,573,682.60 - - - 125,233.72 8.2765 1,036,496.91 - - - 163,630.28 11.2627 1,842,918.76 - - - - - - 9.00 0.074993 0.67 9.00 0.079701 0.72 - - 643,144,052.41 - - 413,432,349.50 8,290,243.35 2 1 0-10,000,000.00-0 - 15,000,000.00-0 - 25,000,000.00-3 1 22

2005 153,997,785.25 125,683,990.44 21,747,148.00 9,529,480.91 175,744,933.25 135,213,471.35 2 3 4 6,479,999.00 6,479,999.00 2,450,000.00 0.00 600,000.00 0.00 9,529,999.00 6,479,999.00 5 1 % % 1 643,006,374.42 98.80 30,242,184.74 430,301,086.22 81.99 20,614,293.11 1-2 6,361,624.82 0.98 636,162.48 92,486,854.31 17.62 9,246,851.51 2-3 272,278.54 0.04 81,683.56 863,674.50 0.16 259,102.35 3-4 1,142,547.10 0.18 571,273.60 1,152,150.91 0.22 576,075.46 4-5 8,800.00 0.00 7,040.00 8,800.00 0.01 7,040.00 5 - - - - - - 650,791,624.88 100.00 31,538,344.38 524,812,565.94 100 30,703,362.43 2 5% 5% 3 5 76,090,413.90 11.69% 4 40% 460,000.00 50% 230,000.00 34 437,500.50 50% 218,750.30 34 145,890.00 50% 72,945.00 34 54,377.40 50% 27,188.70 34 44,779.20 50% 22,389.60 34 1,142,547.10 571,273.60 5 8,964,830.19 8.2765 74,197,417.07 8,964,830.19 8.2765 74,197,417.07 23

2005 6 1 % % 1 141,369,503.26 91.94 1,565,506.20 214,251,947.10 91.41 2,599,446.02 1-2 7,544,213.14 4.91 392,000.00 15,393,069.75 6.57 2,730.89 2-3 1,717,484.32 1.12-720,148.42 0.31-3-4 2,865,593.00 1.86-3,814,957.70 1.63 22,500.00 4-5 64,800.00 0.04 22500.00 10,000.00 0-5 201,493.30 0.13-201,493.30 0.08-153,763,087.02 100.00 1,980,006.20 234,391,616.27 100 2,624,676.91 2 104,971,023.21 2004 5956671.35 2005 99014351.86 6,243,859.77 5,228,179.85 4,779,563.26 3,920,000.00 3,855,469.39 2,881,220.55 2,695,597.12 2,226,059.27 1,536,895.77 1,358,289.40 1,290,534.10 1,091,945.27 1,010,563.05 143,089,200.01 - - 5 125,142,626.09 81.39% 2 3 2,865,593.00 121,493.30 70,000.00 45,000.00 10,000.00 3,112,086.30 4 40% 24

2005 45,000.00 50% 22,500.00 4-5 45,000.00 50% 22,500.00-7 1 % % 1 789,641,543.08 98.83 688,793,053.96 86.35 1-2 8,328,345.34 1.04 37,973,222.06 4.76 2-3 981,450.30 0.12 42,459,679.07 5.32 3 - - 28,467,478.51 3.57 798,951,338.72 100.00 797,693,433.60 100.00 2 1 3,000,000.00 5 3,000,000.00 1-2 774,765.40 2-3 509,600.00 1-2 400,000.00 1-2 309,000.00 1-3 300,000.00 1-2 160,000.00 1-2 158,394.00 1-2 140,948.97 1-2 115,500.00 1-2 85,000.00 1-2 76,000.00 1-2 70,738.00 2-3 9,099,946.37 - - 3 3 72,779,353.75 8,793,494.08 8.2765 72,779,353.75 8,793,494.08 8.2765 8 1 1,005,754,401.03-1,035,484,554.29 22,647,867.62 25

2005 877,329,010.55-658,332,247.65-60,327,589.80-140,236,419.07-67,214,159.46 1,060,000.00 71,117,456.19 1,060,000.00 37,461,443.67-36,229,705.51-8,174,816.60-42,977,535.59-7,180,233.11-832,772.80-329,221.87-826,022.02-281,080.24-158,126.98-379,356.08-926,631.83-39,918.55-2,642,616.38-3,863,544.61-3,293,948.80-2,068,334,775.57 1,060,000.00 1,993,058,037.11 23,707,867.62 2 22,647,867.62-22,647,867.62 0.00 1,060,000.00 - - 1,060,000.00 23,707,867.62-22,647,867.62 1,060,000.00 9 460,537.40 476,692.38 1,475,271.41 1,895,621.95 364,366.42 97,300.14 2,300,175.23 2,469,614.47 10 205,865,775.45 10,264,417.24 29,800,398.49 186,329,794.20 227,844,388.59 4,897,877.29 0.00 232,742,265.88 300,000,000.00 0.00 0.00 300,000,000.00 1,221,750.48-1,206,760.86 14,989.62 0.00 208,551,776.67 4,493,467.04 6,116,003.74 206,929,239.97 15,692,000.00 0.00 0.00 15,692,000.00 927,791,691.19 18,449,000.71 35,931,391.85 910,309,300.05 1 10,264,417.24 6,234,417.24 4,000,000.00 30,000.00 2 29,800,398.49 3,645,656.24 4,050,904.12 15,300,000.00 26

2005 700,000.00 6,103,838.13 3 4,897,877.29 1 1,440,000.00-64,947,352.95 15,596,740.10 12,575,393.00 5,392,640.00 23,687,579.96 17,603,736.93 5,557,668.50-12,426,811.00 18,060,073.86 6,647,615.40 - -6,647,615.40 1,893,436.63 5,000,000.00-1,500,000.00-37,344.38-500,000.00 - -45,429.80-303000 - -75006.92-12,600,000.00 44,400,000.00-10,981,603.82-5,600,000.00 - -5,600,000.00 111,759.23 6,150,000.00 - -101,266.29-15,300,000.00 - -15,300,000.00-700,000.00 - -700,000.00-60,000.00 30,000.00 0.00-4,000,000.00 - - 76,433,676.90 48,322,640.00 61,573,477.30 53,265,746.75 62,920,819.09-3,466,533.86 66,387,352.95 42,522,452.61 - -866,839.65 2,450,000.00 41,655,612.96 18,500,136.42 - -515,656.92 600,000.00 17,984,479.50 6,911,610.05-6,103,838.13-807,771.92 595,656.24 0.00 3,459,639.79-3,015.83-3,462,655.62 470,508.76 - -15,938.56-454,570.20 242,245.72 - -14,252.64-227,993.08 44,452,993.92-1,565,402.26-46,018,396.18 4,050,904.12-4,050,904.12 - - 0.00 6,274,464.97 - -225,731.26-6,048,733.71 15,300,000.00-15,300,000.00 - - - 700,000.00-700,000.00 - - 0.00 60,000.00 30,000.00 - - 90,000.00-4,000,000.00 - - 4,000,000.00 27

2005 205,865,775.45-22,124,742.25 2,588,761.00 3,645,656.24 186,329,794.20 2-50,000,000.00 20.00% 2000-2050 40,400,000.00 8.00% 1999 27,698,880.00 0.74% 1998-2048 10,000,000.00 10.00% 1987-2007 4,756,800.00 40.00% 1984-2014 2,617,412.00 30.00% 1993-2011 1,080,000.00 40.00% 1988-2003 1,003,000.00 50.00% 1986 238,296.59 20.00% 50 2004 80,000,000.00-2003 -2008 10,050,000.00-1996 -2008 4,897,877.29 25.20% - 232,742,265.88-3 60% 120,000,000.00 - - 120,000,000.00 60% 48,000,000.00 - - 48,000,000.00 60% 132,000,000.00 - - 132,000,000.00-300,000,000.00 - - 300,000,000.00 (4) 599,584.60 10 459,681.49-444691.87 14,989.62 0.00 1,905,172.43 10 762,068.99-762,068.99 0.00 0.00 2,504,757.03 - - 1,221,750.48-1,206,760.86 14,989.62 0.00 5 28

2005 136,554,242.63 45 136,554,242.63-1,560,619.93 134,993,622.70 53,849,732.80 15 53,849,732.80-2,834,196.46 51,015,536.34 17,036,141.62 10 17,036,141.62-1,572,566.92 15,463,574.70 1,125,000.00 10 1,125,000.00-62,500.00 1,062,500.00-13,340.38 10-13,340.38 - -13,340.38-4,394,006.23 10-4,394,006.23-4,394,006.23 99,460.81-99,460.81 99,460.81-213,045,243.71 - - 208,551,776.67 4,493,467.04 6,116,003.74 206,929,239.97 6 540,000.00 - - 540,000.00 11,312,000.00 - - 11,312,000.00 50 3,840,000.00 - - 3,840,000.00 15,692,000.00 - - 15,692,000.00 11 402,259,139.52 - - 402,259,139.52 1,303,608,603.84 10,985,582.26-1,314,594,186.10 227,391,659.98 4,446,946.19 2,538,142.10 229,300,464.07 62,760,789.61 5,500,133.00 3,559,968.31 64,700,954.30 31,808,773.87 3,781,405.93 1,526,638.54 34,063,541.26 29,434,023.83 2,539,497.16-31,973,520.99 3,559,985.16 96,091.00-3,656,076.16 4,539,925.60 67,135.00-4,607,060.60 2,065,362,901.41 27,416,790.54 7,624,748.95 2,085,154,943.00 36,854,262.04 4,160,997.90-41,015,259.94 191,731,777.01 16,570,930.44-208,302,707.45 97,709,040.30 11,952,174.68 2,319,326.22 107,341,888.76 27,524,615.36 3,920,093.69 3,285,467.85 28,159,241.20 17,323,646.36 3,744,041.59 1,243,068.89 19,824,619.06 29

2005 12,805,697.51 2,562,804.63-15,368,502.14 1,185,782.73 176,314.85-1,362,097.58 3,167,505.36 338,929.84-3,506,435.20 388,302,326.67 43,426,287.62 9,525,195.07 422,203,419.22 365,404,877.48 - - 361,243,879.58 1,111,876,826.83 - - 1,106,291,478.65 129,682,619.68 - - 121,958,575.31 35,236,174.25 - - 36,541,713.10 14,485,127.51 - - 14,238,922.20 16,628,326.32 - - 16,605,018.85 2,374,202.43 - - 2,293,978.58 1,372,420.24 - - 1,100,625.40 1,677,060,574.74 - - 1,662,951,523.78 1 10,985,582.26 2 2,095,080.28 12 20,060,000.00 412,085.52 5,142,946.10-100,000.00 7,000.00 455,000.00 195,820.00 - - - 1,026,234.44-355,000.00 79,461.62 - - 54,000.00 - - 48,948.04 - - 1,062,905.52 6,358,590.20 - - 5,555,031.62 - - 107,000.00 - - 195,820.00 - - 1,026,234.44 369,410.27-65,051.35 - - 54,000.00 - - 48,948.04 369,410.27-7,052,085.45 30

2005 13 6,436,058.72 5,792,452.92 - - 5,097,712.57 4,265,232.10 - - 4,500,675.00 4,231,612.91 - - 11,399,289.06 11,238,086.99 - - 10,750,409.43-10,750,409.43-6,856,051.03-6,856,051.03-666,000.00 466,200.00-49,018.50-49,018.50 - - 45,755,214.31 25,993,584.92 17,655,478.96-64,360.58 707,966.38 5,728,092.34 44 6 63,721.42 896,201.89 4,201,510.68 33 48,920.38 317,982.47 4,182,692.53 42 7 138,173.20 299,375.27 11,099,913.79 40 3 - - 10,750,409.43 40 4 - - 6,856,051.03 50 6,660.00 206,460.00 459,540.00 34 6 4,003.82 4,003.82 45,014.68 4 2 325,839.40 2,431,989.83 43,323,224.48-14 19,417,157.99 1,015,477.35 - - 879,291.81 750,615.81 - - 987,604.78 74,478.22 4,960.00-21,284,054.58 1,840,571.38 4,960.00-585,885.56 18,987,566.20 429,591.79-10,723.00 139,399.00 739,892.81 6-35 39,546.73 947,713.29 39,891.49 1-5 636,155.29 20,074,678.49 1,209,376.09 -- 585,885.56 3# 31

2005 700TEU 15 1 594,874,998.11 213,767,630.81 336,000,000.00 178,145,070.00 189,804,287.35 182,824,821.29 219,471,455.20 117,008,852.43 1,340,150,740.66 691,746,374.53 2 72,569,244.47 8.2765 600,619,351.86 10,736,000.00 9.9955 107,311,688.00 - - 707,931,039.86 16 1 626,003,675.44 748,504,576.99 61,616,871.20 110,749,318.53 687,620,546.64 859,253,895.52 2 17 813,594,908.35 1 3 175,216.06 2000 223,828.59 2001 399,044.65 - - 2 5% 5% 3 73,261,937.87 8.2765 606,352,428.78 73,261,937.87 8.2765 606,352,428.78 18 918,695,523.64 1 1 6,733,259.62 2003 32

2005 5,820,302.97 2002 667,388.10 2003 551,430.00 2004 550,000.00 2003 14,322,380.69 - - 2 5% 5% 3 6,380,500.91 8.2765 52,808,215.78 6,380,500.91 8.2765 52,808,215.78 19 3,500,980.54 20 8,603,338.42 4,473,482.85 8,603,338.42 4,473,482.85 21-88,919,554.82-5,706,123.65 8,270,329.25 - -102,896,007.72 9,315,500.97 10,447,809.97 14,420,318.85-5,342,992.09-29,923,794.35 29,923,794.35-0.00 28,229,762.54 11,600,451.29 32,178,797.45-7,651,416.38 221,339.08 876,356.88 986,190.82-111,505.14 363,531.38 2,887,151.40 2,904,640.60-346,042.18 1,282,688.15 22,121,481.33 8,068,627.11-15,335,542.37-544,566.56 208,687,643.27 208,145,485.67 - -2,408.96-50,051,299.26 280,838,564.84 304,898,184.10 - -74,110,918.52 22 19,133.05 235,672.77 78,752.92 88,446.95 70,547.39 211,349.92 5,554.53 3,372.36 11,183.29 14,517.41 4,904.92 7,605.44 52,134.78 10,564.01 33

2005 242,210.88 571,528.86-23 48,822,856.49 1 3 1,677,496.44 2001 673,798.00 2000 340,242.00 1999 511,600.86 2000 143,962.20 1999 113,614.74 2000 222,973.31 2001 257,711.62 2000 3,941,399.17 - - 3 5% 5% 4 31,563,664.00 0.00 1,792,380.60 4,424,568.00 4,047,842.97 4,047,842.97 1,332,217.41 0.00 2,039,300.00 3,288,275.00 1,235,419.40 1,920,179.00 42,010,824.38 21,628,292.33-24 412,300.00 260,423.75 2005 300,000.00 57,277.58 2005 2,583,161.13 127,091.29 2005 1,993,076.35 66,255.00 2005 5,288,537.48 511,047.62-25 150,000,000.00 150,000,000.00 - - 150,000,000.00 150,000,000.00 34

2005 26 1 416,421,468.14 27,900,000.00 29,992.50 231,166,442.90 3,600,000.00 4,283.33 29,830,693.99 35,000,000.00 50,706.25 35,050,706.25 70,000,000.00 373,625.00 70,373,625.00 50,000,000.00 50,000,000.00 416,421,468.14 2 35,000,000.00 45,000,000.00 - - 35,000,000.00 45,000,000.00 15,000.00 3 31,500,000.00 8.2765 260,709,750.00 31,500,000.00 8.2765 260,709,750.00 27 1 12,176,828.61-10,000,000.00-10,000,000.00-2,202,967.88-2,176,828.61-12,202,967.88-12,176,828.61 28 232,443,140.00 25.00% 113,900,087.24 5.00% 72,647,420.22 ( ) 15.00% 12,503,213.10 5.00% 5,322,822.89 49.00% 4,900,000.00 40.00% 3,303,978.66 30.00% 1,371,649.52 12.50% 1,068,763.07 20.00% 789,971.30 20.00% 679,771.78 2000 49.00% 718,676.70 49.00% 205,699.67 35

2005 10.90% 165,414.56 49.00% 14,460,098.36 30.00% 405,572.93 - - 232,443,140.00 29, 1. 34,560-34,560 - - - - - 34,560-34,560 - - - - - - - - - - 2. - - - - - 3. - - - - - 4. - - - - - 34,560-34,560 1. 27,200-27,200 2. - - - - - 3. - - - - - 4. - - - - - 27,200-27,200 61,760-61,760 2 % 34,560 55.96 30 34,560 55.96 1,335,792,406.20 - - 1,335,792,406.20 8,984,383.54 - - 8,984,383.54 102,789.68 - - 102,789.68 58,722.24 - - 58,722.24 36

2005 1,344,938,301.66 1,344,938,301.66 31 110,072,516.74-110,072,516.74 58,598,535.36-58,598,535.36 168,671,052.10-168,671,052.10 32 389,784,991.43 481,853,012.72 124,091,978.71 605,944,991.43 - - 216,160,000.00 389,784,991.43 33 159,704.74 34 1 6,015,667,906.40 5,872,827,763.56 5,169,041,304.38 5,033,074,612.01 2,669,767,462.16 2,609,951,710.86 2,079,353,511.43 2,044,673,109.70 85,069,847.16 47,316,173.31 100,588,286.57 75,987,634.81 96,342,919.63 82,475,939.87 72,198,939.27 61,539,519.97 30,843,064.55 28,699,670.74 13,437,171.72 12,004,871.27 52,447,919.11 32,445,487.61 44,829,738.37 2,205,485.72 16,644,247.06 5,367,834.86 15,917,694.97 6,036,311.08 7,932,844.88 7,383,529.15 68,965,698.01 59,678,034.94 11,631,154.64 5,881,813.04 39,326,318.55 23,957,961.11 8,986,347,365.59 8,692,349,923.00 7,603,658,663.27 7,319,157,540.61 1,057,837,155.04 1,057,837,155.04 945,167,768.28 945,167,768.28 7,928,510,210.55 7,634,512,767.96 6,658,490,894.99 6,373,989,772.33 2 1,977,528,450.81 1,889,589,172.11 1,944,772,883.91 1,714,076,290.61 37

2005 7,008,818,914.78 6,802,760,750.89 5,658,885,779.36 5,605,081,250.00 8,986,347,365.59 8,692,349,923.00 7,603,658,663.27 7,319,157,540.61 1,057,837,155.04 1,057,837,155.04 945,167,768.28 945,167,768.28 7,928,510,210.55 7,634,512,767.96 6,658,490,894.99 6,373,989,772.33 35 10,296,483.48 8,867,386.55 291,041.95 291,515.78 209,627.26 124,994.74 29,271.88 42,807.87 151,841.42 22,419.61 47,316.96 35,991.51 29,678.52 0.00 1,222,476.14 0.00 54,916.43 16,882.22 12,332,654.04 9,401,998.28 36 5,772,421.96 51,660,574.88 0 0 5,772,421.96 51,660,574.88 1,507,660.03 2,875,513.23 541,598.50 62,731.74 966,061.53 2,812,781.49 2,684,227.89 1,230,594.49 737,457.27 378,757.84 1,946,770.62 851,836.65 1,513,431.07 1,777,980.01 9,076.17 0 1,504,354.90 1,777,980.01 2,573.90 75,888.10 2,576.96 44,134.75-3.06 31,753.35 1,146,131.11 131,277.81 804,195.77 88,253.01 341,935.34 43,024.80 12,626,445.96 57,751,828.52 2,094,904.67 573,877.34 10,531,541.29 57,177,951.18 37 20,237,954.64 13,329,273.85 2,170,009.42 1,241,158.40 110,096.89 729,329.28 8,346,961.09 7,098,836.26 3,855,750.03 5,030,409.78 13,686,831.05 10,749,018.25 38 6,234,417.24 5,177,417.03 38

2005 21,200.00 7,147,495.20 2,512,107.44 11,139,724.23-14,989.62-29,979.24-242,590.46 4,278,730.53-6,116,003.74-6,123,474.38 0.00 0 563,222.22 0 2,957,363.08 21,589,913.37 39 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 40 18,332,807.49 41 25.00% 7,682,112.59 ( ) 15.00% 2,998,928.92 5.00% 1,980,419.69 5.00% 107,314.70 30.00% 266,581.48 49.00% -24,658.88 25.00% -300,931.57 50.00% -69,482.34 10.90% -12,150.77 20.00% -156,519.70 2000 49.00% -12,514.63 20.00% -153,536.36 40.00% -257,643.81 49.00% -239,901.64 30.00% 105,184.04 - - 11,913,201.72 42 123,802,404.38 3000 39

2005 43 224,460,837.09 44 239,995,142.16 643,144,052.41 8,290,243.35 634,853,809.06 394,858,666.90 239,995,142.16 1 1 % % 1 783,509,532.10 99.11 21,789,458.24 566,939,055.66 85.94 12,748,000.61 1-2 5,677,495.52 0.72 567,749.55 91,551,278.08 13.88 9,155,127.81 2-3 269,618.54 0.03 80,885.56 91,568.50 0.01 27,470.55 3-4 1,097,767.90 0.14 548,884.00 1,105,121.71 0.17 552,560.86 4-5 8,800.00-7,040.00 8,800.00-7,040.00 790,563,214.06 100.00 22,994,017.35 659,695,823.95 100 22,490,199.83 2 5% 5% 3 5 275,517,247.23 34.85% 4 40% 460,000.00 50% 230,000.00 34 437,500.50 50% 218,750.30 34 145,890.00 50% 72,945.00 34 54,377.40 50% 27,188.70 34 1,097,767.90 548,884.00 5 7,378,872.41 8.2765 61,071,237.50 7,378,872.41 8.2765 61,071,237.50 2 1 40

2005 % % 1 481,135,405.60 92.77 1,490,718.63 424,436,812.88 93.8 2,194,345.03 1-2 15,303,650.80 2.95 392,000.00 23,798.78 0.01 1,879.88 2-3 182,363.08 0.04-53,763.00 0.01-3-4 - - - - - - 4-5 - - - - - - 5 22,000,000.00 4.24-27,984,448.59 6.18-518,621,419.48 100.00 1,882,718.63 452,498,823.25 100 2,196,224.91 2 256,805,984.00 70,292,610.13 2004 404445.27 2005 69888164.86 53,000,000.00 ( ) 34,644,521.09 22,000,000.00 26,242,494.20 14,882,303.75 7,873,312.53 5,538,926.38 4,779,563.26 496,059,715.34 5 440,862,284.45 85% 3 3 22,000,000.00 22,000,000.00 4 40% 5 982,098.64 8.2765 8,128,339.39 24,895,485.58 1.0651 26,516,181.69 34,644,521.08 3 41

2005 2,088,818,974.75 171,286,684.58 61,486,258.77 2,198,619,400.56 190,450,000.00 - - 190,450,000.00 300,000,000.00 - - 300,000,000.00 192,737,385.53 3,283,850.29 4,555,570.55 191,465,665.27 15,152,000.00 - - 15,152,000.00 2,756,854,360.28 174,570,534.87 66,041,829.32 2,865,383,065.83 1 171,286,684.58 65,875,498.30 40.79 22,493,295.08 20 2,300,111.62 20 3,982,305.88 19,950,000.00 12,350,000.00 3,004,147.20 15,200,000.00 100 14,468,493.77 10 475,511.92 90 11,187,320.81 2 61,486,258.77 19,713,949.60 90 9,773,973.40 90 9,156,029.21 90 9,054,087.12 80 4,038,567.60 6,103,838.13 3,645,813.71 1 1,219,573,866.39-160,727,117.87-164,209,274.97-229,831,282.00 44,300,000.00 12,600,000.00 44,400,000.00-10,981,603.82-29,000,000.00 22,493,295.08-964,068.94 6,096,967.88 28,500,000.00-2,597,097.08 2,398,421.48 9,000,000.00 86,000,000.00 6,133,660.37 22,352,592.76 2,850,000.00 6,650,000.00 715,503.92 4,456,537.11 9,500,000.00-9,773,973.40 832,689.75 36,548.74 12,629,803.36 - -3,787,144.91 661,249.32 9,500,000.00-9,156,029.21 214,644.61 7,368.05 8,750,000.00 - -181,236.93-6,000,000.00 2,300,111.62 1,776,147.89 4,710,442.36 6,647,615.40 - -6,647,615.40 1,893,436.63 6,118,939.49 3,982,305.88-2,590,667.98 2,609,516.43 4,750,000.00 19,950,000.00 1,424,769.26 5,051,070.14 5,400,000.00-270,000.00-748,716.06 3,219,558.59 4,750,000.00 - -1,177,623.25 154,892.13 4,166,977.07 4,480,000.00 1,614,821.59 2,503,392.68 42

2005 2,923,305.54 - -2,923,305.54 111,759.23 4,750,000.00 - -3,489,435.42-2,850,000.00 12,350,000.00-104,445.16-2,533,403.56-1,900,052.67 123,089.96 4,887,648.45 1,800,000.00-1,200,000.00 31,977.53 171,437.80 19,000,000.00-15,254.00-10,000,000.00-254,583.97-9,500,000.00-9,054,087.12 109,003.18 2,554.11 5,400,000.00-0.00-5,100,000.00-0.00-4,500,000.00-4,038,567.60 99,086.01 4,820.95 1,800,000.00 3,004,147.20-197,791.33-400,000.00 - -442.34-15,200,000.00-15,241.80-14,468,493.77-0.00-475,511.92-39,538.44 57,267.21 11,187,320.81 - -193,673.65 205,345.90 1,655,834,512.28 170,217,149.78 372,567,738.50 105,892,827.95 1,342,673,010.18-37,627,974.08-1,380,300,984.26 370,994,219.22-23,046,337.75-394,040,556.97 44,452,993.92-1,565,402.26-46,018,396.18 31,983,601.74 22,493,295.08-3,947,670.68 3,709,681.09 50,529,226.14 30,092,318.90-1,004,778.18 1,169,068.05 31,097,097.08 106,140,267.85 - -5,006,607.48 7,045,612.16 101,133,660.37 9,614,882.70-600,621.22-10,215,503.92 10,316,971.91-9,773,973.40 15,717.84 36,548.74 558,716.35 9,015,871.52 - -173,213.07-8,842,658.45 9,664,697.50-9,156,029.21 49,947.11 7,368.05 558,615.40 8,638,245.41 - -69,482.34-8,568,763.07 8,625,418.58 2,300,111.62-849,270.69 2,061,825.22 10,076,259.51 6,911,610.05-6,103,838.13-807,771.92 595,656.24 0.00 5,535,669.49 3,982,305.88-2,007,397.98-7,510,577.39 9,340,749.55 19,950,000.00-3,165,980.29 3,700,651.74 26,124,769.26 5,378,052.89 - -996,768.95-4,381,283.94 43

2005 4,655,771.29 - -1,083,394.54-3,572,376.75 9,815,628.13-446,170.53 703,082.08 10,261,798.66 3,645,813.71-3,645,813.71 0.00-0.00 1,592,806.92 - -332,242.34-1,260,564.58 1,983,778.30 12,350,000.00 761,776.54-15,095,554.84 1,210,236.66 - -453,795.81 307,885.29 756,440.85 736,836.49 - -104,858.96 106,582.77 631,977.53 19,000,000.00-15,254.00-19,015,254.00 10,003,634.04-250,949.93-10,254,583.97 9,557,091.96-9,054,087.12 51,911.22 2,554.11 554,916.06 5,400,000.00-0.00-5,400,000.00 5,100,000.00-0.00-5,100,000.00 4,543,388.55-4,038,567.60 55,697.46 4,820.95 560,518.41 1,795,852.80 3,004,147.20-193,644.13-4,606,355.87 399,554.49-3.17-399,557.66 0.00 15,200,000.00 15,241.80-15,215,241.80 0.00 14,468,493.77 0.00-14,468,493.77 0.00 475,511.92 39,538.44 57,267.21 515,050.36 0.00 11,187,320.81-193,673.65 205,345.90 10,993,647.16 2,088,818,974.75 63,638,877.11 46,161,548.70 19,713,949.60 2,198,619,400.56 2-50,000,000.00 20% 2000-2050 40,400,000.00 8% 1998-2048 10,000,000.00 10% 50 2004 80,000,000.00-2003 -2008 10,050,000.00 - - 190,450,000.00-3 60% 120,000,000.00 - - 120,000,000.00 60% 48,000,000.00 - - 48,000,000.00 60% 132,000,000.00 - - 132,000,000.00-300,000,000.00 - - 300,000,000.00 44

2005 4 140,455,792.42 45 136,554,242.63-1,560,619.93 134,993,622.70 85,025,893.85 15 53,849,732.80-2,834,196.46 51,015,536.34 1,250,000.00 10 1,125,000.00-62,500.00 1,062,500.00 1,905,172.43 10 762,068.99-762,068.99 - - 599,584.60 10 459,681.49-444,691.87 14,989.62 - -133,403.56 10-13,340.38-13,340.38-4,394,006.23 10-4,394,006.23-4,394,006.23 96,604.92-96,604.92 96,604.92-233,593,650.89 - - 192,737,385.53 3,283,850.29 4,555,570.55 191,465,665.27 5 11,312,000.00 0 0 11,312,000.00 50 3,840,000.00 0 0 3,840,000.00 15,152,000.00 0 0 15,152,000.00 4 4,668,106,956.69 4,541,254,990.27 4,493,312,711.33 4,371,971,904.30 1,420,491,290.31 1,383,591,049.84 1,057,713,529.86 1,049,485,576.71 6,088,598,247.00 5,924,846,040.11 5,551,026,241.19 5,421,457,481.01 - - - - 6,088,598,247.00 5,924,846,040.11 5,551,026,241.19 5,421,457,481.01 5 65,875,498.30 70,316,053.04 0.00 6,580,000.00 2,512,107.44 11,139,724.23 45

2005-4,555,570.55-4,580,886.70 162,499.95 0.00 0.00 0.00 63,994,535.14 83,454,890.57 1 1 2 46

2005 47

2005 2 1 180,000.00 - - 180,000.00 2 10,000.00 20,000.00-30,000.00 15,000.00 - - 15,000.00 1,000.00 9,000.00-10,000.00 5,000.00 - - 5,000.00 3,000.00 - - 3,000.00-2,000.00-2,000.00 1,305.00 - - 1,305.00 500.00 560.00-1,060.00-1,000.00-1,000.00-1,000.00-1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 800.00 - - 800.00-600.00-600.00 560.00 - - 560.00 540.00 - - 540.00 500.00 - - 500.00 500.00 - - 500.00 500.00 - - 500.00 50.00 450.00-500.00 300.00 - - 300.00-200.00-200.00 USD51.00 - - USD51.00-5,000.00-5,000.00 4,150.00 - - 4,150.00 3,904.29 - - 3,904.29-3,000.00-3,000.00 800.00 1,200.00-2,000.00 48

2005 1,660.00 - - 1,660.00 500.00 300.00-800.00-600.00-600.00-500.00-500.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00-100.00-100.00 USD275.00 - - USD275.00 HKD80.00 - - HKD80.00 4,800.00 - - 4,800.00 300.00 - - 300.00-200.00-200.00 150.00 - - 150.00-50.00-50.00-900.00-900.00 1000.00 - - 1000.00 550.00 - - 550.00 260.00 - - 260.00 500.00 - - 500.00-800.00-800.00-500.00-500.00-600.00-600.00 3 1 21,600.00 55.96% 12,960.00 - - - 34,560.00 55.96% 2 7,500.00 75.00% 15,000.00 - - - 22,500.00 75.00% 14,250.00 95.00% - - - - 14,250.00 95.00% 1,000.00 100.00% 8,500.00-5.00% 9,500.00 95.00% 2,900.00 58.00% - - - - 2,900.00 58.00% 3,000.00 100.00% - - - - 3,000.00 100.00% 49

2005 - - 2,000.00 100.00% - - 2,000.00 100.00% 1,305.00 100.00% - - - - 1,305.00 100.00% 500.00 100.00% 560.00 - - - 1,060.00 100.00% - - 1,000.00 100.00% - - 1,000.00 100.00% - - 510.00 51.00% - - 510.00 51.00% 1,000.00 100.00% - - - - 1,000.00 100.00% 1,000.00 100.00% - - - - 1,000.00 100.00% 875.00 87.50% - - - - 875.00 87.50% 1,000.00 100.00% - - - - 1,000.00 100.00% 800.00 100.00% - - - - 800.00 100.00% - - 600.00 100.00% - - 600.00 100.00% 560.00 100.00% - - - - 560.00 100.00% 540.00 100.00% - - - - 540.00 100.00% 500.00 100.00% - - - - 500.00 100.00% 500.00 100.00% - - - - 500.00 100.00% 500.00 100.00% - - - - 500.00 100.00% 50.00 100.00% 450.00 - - - 500.00 100.00% 300.00 100.00% - - - - 300.00 100.00% - - 200.00 100.00% - - 200.00 100.00% USD38.25 75.00% - - - - USD38.25 75.00% - - 5,000.00 100.00% - - 5,000.00 100.00% 2,490.00 60.00% - - 2,490.00 60.00% 3,318.65 85.00% - - - - 3,318.65 85.00% - - 1,530.00 51.00% - - 1,530.00 51.00% 800.00 100.00% 1,200.00 - - - 2,000.00 100.00% 1,660.00 100.00% - - - - 1,660.00 100.00% 500.00 100.00% 300.00 - - - 800.00 100.00% - - 480.00 80.00% - - 480.00 80.00% - - 500.00 100.00% - - 500.00 100.00% 300.00 100.00% - - - - 300.00 100.00% 300.00 100.00% - - - - 300.00 100.00% 300.00 100.00% - - - - 300.00 100.00% ) 210.00 70.00% - - - - 210.00 70.00% 300.00 100.00% - - - - 300.00 100.00% - - 70.00 70.00% - - 70.00 70.00% USD245.03 89.10% - - - - USD245.0 3 89.10% HKD80.00 100.00% - - - - HKD80.00 100.00% 4,800.00 100.00% - - - - 4,800.00 100.00% 50

2005 195.00 65.00% 105.00 35.00% - - 300.00 100.00% - - 102.00 51.00% - - 102.00 51.00% 150.00 100.00% - - - - 150.00 100.00% - - 25.50 51.00% - - 25.50 51.00% - - 900.00 100.00% - - 900.00 100.00% 1,000.00 100.00% - - - - 1000.00 100.00% 550.00 100.00% - - - - 550.00 100.00% 500.00 100.00% - - - - 500.00 100.00% 260.00 100.00% - - - - 260.00 100.00% - - 800.00 100.00% - - 800.00 100.00% - - 400.00 80.00% - - 400.00 80.00% - - 450.00 75.00% - - 450.00 75.00% 4 1 51

2005 1 6,258,974.36 0.082% 6,194,017.10 0.093% 1,734,267.49 0.023% 3,153,036.00 0.047% 269,743.59 0.004% 8,262,985.44 0.109% 9,347,053.10 0.140% 2 653,650.30 3,593,279.77 21,045,897.16 14,672,767.84 - - 21,699,547.46 18,266,047.61 3 5,990,780.17 3,741,937.50-67,668,898.11-2,867,256.64-314,314.02 5,990,780.17 74,592,406.27 2 6,479,999.00 - - 6,479,999.00-2,450,000.00-2,450,000.00-600,000.00-600,000.00 6,108,842.10 34,548,997.08 35,038,307.11 5,619,532.07 880,815.00-880,815.00-2,213,221.99-2,213,221.99 - - 315,600.00 8,000.00 307,600.00 2,151,421.07-2,151,421.07-188,510.96-183,576.96 4,934.00 691,969.92 2,029,092.96 1,905,542.16 815,520.72 924,567.02-112,567.02 812,000.00 25,244,950.49 6,754,231.81 32,701,331.71-702,149.41 400,000.00-400,000.00-52

2005 5,228,179.85 - - 5,228,179.85 218,500.00 438,526.00 365,110.00 291,916.00 10,500,000.00-10,500,000.00-38,493,818.05-38,493,818.05-5,993,308.32-5,993,308.32-22,000,000.00-22,000,000.00-640,000.00 - - 640,000.00 702,491.65-702,491.65-3,000,000.00-3,000,000.00-55,526,000.00 - - 55,526,000.00 674,765.40-674,765.40-493,976.03-493,976.03-59,095.37-59,095.37-39,495.00 7,009,212.80 5,549,495.36 1,499,212.44 2,500,000.00 2,136,000.00 1,486,000.00 3,150,000.00-56,379,612.83 643,335.89 55,736,276.94 7,552.06-7,552.06-955,225.67-955,225.67-818,056.15-818,056.15-10,000.00-10,000.00-3,000.00-3,000.00-550,009.92 - - 550,009.92 4,044,476.81-4,044,476.81-331,486.05 - - 331,486.05 2,151,421.07 38,493,818.05 5,993,308.32 22,000,000.00 493,976.03 955,225.67 53

2005 8 15 2005 54