2004

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2004 ZheJiang GuYueLongShan ShaoXing Wine Co.LTD GYLS 600059 312000 http://www.shaoxingwine.com.cn hjjt@shaoxingwine.com.cn 0575-5158435 5176000 0575-5166841 0575-5166884 0575-5166884 600059@secure.sse.com.cn 600059@secure.sse.com.cn http://www.sse.com.cn 1

2004 1,069,107,059.68 1,036,967,877.40 3.10 789,966,274.63 712,365,166.91 10.89 2,108,191,613.03 2,048,145,688.75 2.93 1,169,060,861.42 1,192,982,320.69-2.01 5.02 5.12-1.95 5.01 5.11-1.96 1 6 22,653,946.50 23,136,271.62-2.08 20,992,971.91 23,045,263.46-8.91 0.097 0.099-2.02 (%) 1.94 1.99-2.51 17,637,263.43 19,809,781.77-10.97 2,479,066.55-818,091.96 1,660,974.59 2

2004 1 29922 2 5% 5% 12633 54.27% 3 2004 6 30 1 0 126,330,000 54.27 4601525 4,601,525 1.98 4440000 4,440,000 1.91 1930000 1,930,000 0.83 808979 808,979 0.35 653729 653,729 0.28 0 537,736 0.23 12800 402,800 0.17 12000 390,000 0.17 370200 370,200 0.16 67% 3

2004 2 A B H 4,601,525 A 4,440,000 A 1,930,000 A 808,979 A 653,729 A 537,736 A 402,800 A 390,000 A 370,200 A 349,607 A ( ) ( ) 26438 16.47% 8242 10.52 % 3472 3.17% 2265 2.08% 2003 2004 4

1 2004 (1) (%) (%) 189,698,134.62 121,285,568.59 36.06 4.69 8.11-2.03 19,038,940.37 12,184,921.84 -- -- -- -- 15,001,270.65 11,203,841.30 25.31-8.78-21.46 12.06 235,512.57 227,601.44 3.36-12.78 18.98-25.80 81,563,669.96 65,311,685.87 19.93 90.92 107.71-6.48 3,466,226.40 1,928,043.41 44.38 34.94 26.98 3.49 19,038,940.37 265,698,285.09 20.41 24,266,529.21 7.69 (2) 10% ( ) ( ) (%) 18969.81 12128.56 36.06 8156.37 6531.17 19.93 2 3 10% 4 1 5

2004 2 1 2 2004 1 1 % 6,374,278.33 100.00 7,065,840.03 1,721,135.17 100.00 1,874,988.41 8,095,413.50 8,940,828.44 6

2004 2 % 5,164,986.85 2.72 4,955,751.53 1,237,981.41 0.65 685,433.74 3,026,352.40 1.60 3,514,347.00 5,099,040.91 2.69 1,442,532.64 3,965,377.43 2.09 5,513,972.75 545,201.37 0.29 550,949.16 1,536,555.46 ( ) 693,930.25 19,038,940.37 10.04 18,893,472.53 2 3 381.51 3906.28 0 0 532.37 866.09 0 0 0 8340 0 0 0 85 0 0 0 9.17 27.96 3933.09 913.88 13205.64 27.96 3933.09 0 94.17 1 7

2004 2 1 2001 4 2 2005 4 2 2003 4 30 2004 7 18 50% 1500 60 1.71% [2003]56 [2003]56 [2003]56 2 [2003]56 2003(56) 2004 6 30 1500 60 1.71 % 1 2 50% 1500 60 [2003]56 49% 1500 2003 4 30 2004 7 18 46% 60 2001 4 2 2005 4 2 [2003]56 [2003]56 2004 7 18 3 5% ( 5%) 2004 8

2004 1 2004 4 15 www.sse.com.cn 2 2004 5 19 2003 3 2004 6 29 2003 2004 1-6 ( ) [1997]23 1997 5 8 3300001001104 23,280 23,280 ( 1 ) A 10,647 1997 5 16 ( ) ( ) 1 1 12 31 ( ) ( ) 9

2004 ( ) 1 ( ) 3 ( ) 1 / 2 ( ) 1 6% 2 : (1) (2) ( ) 1 2 2% 10

2004 3 4 ( ) 1 20% 20% 20% 20% 20% 20% 50% 50% 2 10 10 [2003]10 10 -- 3 4 ( ) 1 (1) (2) (3) 2 3 3%-10% 11

2004 % 15-45 6.47-2.00 5-10 19.40-9.00 5-20 19.40-4.50 5-8 18-12.13 10 9.00 4 ( ) 1 2 (1) 3 (2) (3) ( ) 1 2 (1) 1) 2) 3) (2) 3 12

2004 (3) 3 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) 1 2 (1) (2) 13

2004 3 (1) (2) ( ) ( ) ( ) 13% 17% 4% 13% ( ) 240 10% ( ) 5% ( ) 7% 1% ( ) 4% 3% 4% ( ) 33% 14

2004 2004 26.4% 2004 13.2% 2004 13.2% ( ) 1 100 560.74 100% 500 450 90% 1,670 1,500 89.82% 320 272 85% 1,650 1,320 80% 1,560 1,170 75% 1,160 435 75% 250 150 60% 100 55 55% 60 33 55% ( ) 400 214.34 99.99% 200 75 37.5% 50 5 10% 50 45 95% 2 1 90% 8.98% 98.98% 2 80% 13.64% 93.64% 3 37.5% 22.5% 60% 4 10% 80.84% 15

2004 90.84% ( ) 1 50% 37.5% 10% 2 60% 90.84% 2 2 1,160 870, 75% 2004 6 30 435 45, 95%,, ( ) 1. 182,716,460.81 (1) 105,587.29 79,441.62 137,021,471.66 181,215,467.88 5,100,000.00 1,421,551.31 142,227,058.95 182,716,460.81 2. 15,606,600.00 (1) 19,865,094.98 15,606,600.00 19,865,094.98 15,606,600.00 (2) 5% 5% 3. 88,589,152.69 16

2004 (1) (%) (%) 1 72,782,968.68 76.78 4,366,978.1168,415,990.57 81,283,625.81 86.52 4,877,017.55 76,406,608.26 1-2 19,366,842.60 20.43 1,162,010.5618,204,832.04 9,915,266.17 10.55 316,891.47 9,598,374.70 2-3 2,401,453.51 2.53 144,087.21 2,257,366.30 2,067,570.43 2.20 124,054.22 1,943,516.21 3 246,238.45 0.26 14,774.31 231,464.14 681,546.30 0.73 40,892.78 640,653.52 94,797,503.24 100.00 5,687,850.1989,109,653.05 93,948,008.71 100.00 5,358,856.02 88,589,152.69 (2) 5 11,029,642.98 11.74% (3) 5% 5% 4. 4,826,569.12 (1) (%) (%) 1 12,784,430.15 53.19 767,065.80 12,017,364.35 3,225,060.10 64.71 1,568,674.25 1,656,385.85 1-2 9,135,061.82 38.01 548,103.71 8,586,958.11 2,284,917.62 31.59 137,095.06 2,147,822.56 2-3 699,024.11 2.91 41,941.45 657,082.66 505,153.69 1.72 30,309.22 474,844.47 3 1,415,354.09 5.89 84,921.25 1,330,432.84 582,464.09 1.98 34,947.85 547,516.24 24,033,870.17 100.00 1,442,032.21 22,591,837.96 6,597,595.50 100.00 1,771,026.38 4,826,569.12 (2) 580,000.00 300,000.00 880,000.00 (3) 5 880,000.00 13.34% 5. 3,499,917.36 17

2004 (1) (%) (%) 1 1,527,310.41 100.00 3,499,917.36 100.00 1,527,310.41 100.00 3,499,917.36 100.00 (2) 5% 5% 6. 56,807.19 (1) 117,890.78 56,807.19 117,890.78 56,807.19 (2) 7. 772,208,502.80 (1) 80,434,697.14 80,434,697.14 65,622,102.47 65,622,102.47 118,609,743.26 118,609,743.26 114,534,860.26 114,534,860.26 1,128,888.37 1,128,888.37 1,175,531.62 1,175,531.62 495,915,584.35 495,915,584.35 570,629,133.86 570,629,133.86 65,217,233.29 65,217,233.29 20,246,874.59 20,246,874.59 761,306,146.41 761,306,146.41 772,208,502.80 772,208,502.80 (2) (3) (4) 8. 1,603,049.71 18

2004 152,426.29 1,588,716.41 70,458.57 14,333.30 222,884.86 1,603,049.71 9. 129,695,623.98 (1) 9,454,781.17 9,454,781.17 38,184,092.01 38,184,092.01 70,052,506.97 70,052,506.97 78,511,531.97 78,511,531.97 13,000,000.00 13,000,000.00 13,000,000.00 13,000,000.00 92,507,288.14 92,507,288.14 129,695,623.98 129,695,623.98 (2) 1) 20 36,004,552.00 75% 50 24,334,376.05 49% 20 4,000,000.00 22.86% 15,393,500.00 38.48% 20 20,121,014.67 41% 10 450,000.00 30% 20 7,000,000.00 21.88% 10,000,000.00 10% 50 3,000,000.00 5% 3,100,000.00 5% 2 450,000.00 95% 123,853,442.72 2) 1,160 870, 75% 2004 6 30 450 3) 19

2004 a 36,004,552.00 36,004,552.00 36,004,552.00 24,334,376.05 24,334,376.05-1,523,610.62 22,810,765.43 4,000,000.00 4,000,000.00-92,004.11 800,100.00 4,708,095.89 15,393,500.00 19,663,001.54 667,818.30-263,204.09 20,067,615.75 20,121,014.67 20,121,014.67-2,751,299.45 17,369,715.22 450,000.00 450,000.00-44,660.32 405,339.68 7,000,000.00 7,000,000.00 7,000,000.00 450,000.00 450,000.00 450,000.00 3,100,000.00 3,100,000.00 3,100,000.00 110,853,442.72 115,122,944.26-3,743,756.20 800,100.00-263,204.09 111,916,083.97 b. 10,800,963.00 25,203,589.00 36,004,552.00 22,810,765.43 22,810,765.43 4,708,095.89 4,708,095.89 17,758,590.75 3,848,375.00 1,539,350.00 20,067,615.75 17,369,715.22 17,369,715.22 405,339.68 405,339.68 7,000,000.00 7,000,000.00 450,000.00 450,000.00 3,100,000.00 3,100,000.00 80,853,469.97 32,601,964.00 0.00 1,539,350.00 0.00 0.00 111,916,083.97 20

2004 c 4) a -2,125,550.26 1,346,181.83-1,346,181.83 76-421,126.54-263,204.09-263,204.09 75-2,546,676.80 1,609,385.92 0.00 0.00 1,609,385.92 b 5) 10. 1,059,161,683.33 (1) 424,359,958.39 2,022,866.36 426,382,824.75 51,602,819.37 875,771.48 213,998.52 52,264,592.33 583,422,002.28 1,229,349.47 10,998,358.27 573,652,993.48 5,581,109.77 139,027.00 5,720,136.77 544,580.00 596,556.00 1,141,136.00 1,065,510,469.81 4,863,570.31 11,212,356.79 1,059,161,683.33 (2) 3,287,657.11 (3) 11 287,189,603.54 21

2004 (1) 82,268,395.54 6,045,772.52 88,314,168.06 17,042,219.66 2,945,395.98 143,686.40 19,843,929.24 157,038,671.83 26,587,623.01 7,931,998.42 175,694,296.42 2,743,433.19 335,736.86 3,079,170.05 80,028.51 178,011.26 258,039.77 259,172,748.73 36,092,539.63 8,075,684.82 287,189,603.54 12 771,972,079.79 342,091,562.85 338,068,656.69 34,560,599.71 32,420,663.09 426,383,330.45 397,958,697.06 2,837,676.58 2,640,966.72 464,551.49 883,096.23 806,337,721.08 771,972,079.79 13 2,391,651.96 (1) 2,391,651.96 0.00 0.00 2,391,651.96 2,391,651.96 0.00 0.00 2,391,651.96 14. 992,355.00 357,630.00 117,855.00 2,608,081.00 874,500.00 2,965,711.00 992,355.00 22

2004 15. 137,760,646.26 (1) 10 54,359,476.39 54,359,476.39 60,595,463.80 60,595,463.80 2,100,539.96 2,100,539.96 2,347,756.96 2,347,756.96 2000 1,455,455.18 1,455,455.18 0.00 0.00 37,388,440.31 37,388,440.31 45,357,391.78 45,357,391.78 4,279,198.38 4,279,198.38 6,826,326.85 6,826,326.85 9,789,276.61 9,789,276.61 22,633,706.87 22,633,706.87 109,372,386.83 109,372,386.83 137,760,646.26 137,760,646.26 (2) 10 54,359,476.39 6,235,987.41 60,595,463.80 5,300 102.57% 2,100,539.96 247,217.00 2,347,756.96 600 35% 2000 1,455,455.18 198,380.071,653,835.25 37,388,440.31 7,968,951.47 45,357,391.78 4,279,198.38 2,547,128.47 6,826,326.85 9,789,276.6114,478,252.121,633,821.86 22,633,706.87 109,372,386.8331,675,916.543,287,657.11 137,760,646.26 (3) 698,101.10 1,110,200.00 1,808,301.10 5.49% 27,450.00 55,510.00 82,960.00 5.49% 725,551.10 1,165,710.00 1,891,261.10 (4) 16. 276,000.00 23

(1) 2004 300,000.00 300,000.00 276,000.00 276,000.00 1,150,956.00 1,150,956.00 1,450,956.00 1,450,956.00 276,000.00 276,000.00 (2) 480,000.00 300,000.00 24,000.00 276,000.00 204,000.00 69 480,000.00 300,000.00 24,000.00 276,000.00 204,000.00 (3) 17. 779,500.28 1,243,000.00 372,900.26 62,149.98 310,750.28 932,249.72 30 1,875,000.00 562,500.00 93,750.00 468,750.00 1,406,250.00 30 3,118,000.00 935,400.26 155,899.98 779,500.28 2,338,499.72 18. 560,000,000.00 (1) 110,000,000.00 140,000,000.00 307,726,300.00 420,000,000.00 417,726,300.00 560,000,000.00 (2) 100,000,000.00 0.077263 7,726,300.00 7,726,300.00 (3) 24

2004 19. 0.00 0.00 0.00 0.00 0.00 20. 73,684,034.03 (1) 5% 5% 13,772,540.05 13.772.540.05 13,772,540.05 13,772,540.05 (2) 3 21. 570,633.86 (1) 5% 5% 22 12,651,660.12 23. 21,312,191.25 (1) 18,191.25 18,191.25 21,294,000.00 18,191.25 21,312,191.25 (2) 21,294,000.00 18,191.25 24. 7,583,541.29 (1) 25

2004 4,390,026.24 1,948,046.69-2,071,194.53-2,840,102.34 33,184.88 6,480.09 29,171.12 175,133.97 98,023.58 47,312.53 8,415,147.87 8,219,273.77 7,830.59 4,242,728.98 19,565.99 15,137,088.14 7,583,541.29 (2) (3) 25 76,314.90 97,795.89 60,709.63 4% 29,808.67 15,605.27 1 726.57 4 419.74 1% 128,750.87 76,314.90 26. 87,492,543.41 (1) 5% 5% 50,349,873.33 25,406,720.35 50,349,873.33 25,406,720.35 (2) 3 (3) 26

2004 25,406,720.35 3,280,000.00 2,730,000.00 31,416,720.35 27. 1,330,444.71 851,443.17 465,675.00 150,000.00 714,769.71 851,443.17 1,330,444.71 28. 10,000,000.00 (1) 45,000,000.00 10,000,000.00 45,000,000.00 10,000,000.00 (2) 10,000,000.00 10,000,000.00 29. 92,000,000.00 82,000,000.00 92,000,000.00 82,000,000.00 92,000,000.00 30. 232,800,000.00 27

2004 1 (+ -) ( ) 1 126,330,000.00 126,330,000.00 2 3 4 5 126,330,000.00 126,330,000.00 ( ) 1 106,470,000.00 106,470,000.00 2 3 4 106,470,000.00 106,470,000.00 ( ) 232,800,000.00 232,800,000.00 2 31. 706,542,381.91 (1) 705,281,900.96 705,281,900.96 1,246,074.59 1,246,074.59 14,406.36 14,406.36 706,542,381.91 706,542,381.91 32. 92,992,762.98 (1) 46,496,381.49 46,496,381.49 46,496,381.49 46,496,381.49 92,992,762.98 92,992,762.98 28

2004 33. 136,725,716.53 (1) 160,631,770.03 22,653,946.50 46,560,000.00 136,725,716.53 (2) 1) 2) 2004 4 12 2003 10 2 ( ) 46,560,000.00 ( ) 1 / 264,381,300.61/174,373,227.02 (1) 189,698,134.62 181,198,316.15 15,001,270.65 16,444,808.56 235,512.57 270,020.17 81,563,669.96 42,722,155.95 3,466,226.40 2,568,743.12 289,964,814.20 243,204,043.95 25,583,513.59 16,208,948.77 264,381,300.61 226,995,095.18 121,285,568.59 112,182,414.58 11,203,841.30 14,264,621.03 227,601.44 191,289.71 65,311,685.87 31,443,212.12 1,928,043.41 1,518,426.58 199,956,740.61 159,599,964.02 29

2004 25,583,513.59 16,208,948.77 174,373,227.02 143,391,015.25 (2) 265,698,285.09 220,670,442.14 24,266,529.21 22,533,601.81 289,964,814.20 243,204,043.95 25,583,513.59 16,208,948.77 264,381,300.61 226,995,095.18 189,529,415.33 153,728,780.14 10,427,325.28 5,871,183.88 199,956,740.61 159,599,964.02 25,583,513.59 16,208,948.77 174,373,227,02 143,391,015.25 (3) 5 20,509,334.39 7.76% 2 7,583,243.84 8,166.54 55,813.15 5% 4,986,676.06 5,506,490.52 240 / 10% 1,548,510.34 2,130,120.85 7% 1,039,890.90 1,333,433.42 4% 7,583,243.84 9,025,857.94 3. 661,236.95 1,192,477.62 1,114,268.78 78,208.84 3,784,012.30 2,661,996.43 1,122,015.87 407,728.43 85,488.52 322,239.91 30

2004 286,890.74 31,490.13 255,400.61 155,107.33 49,143.82 105,963.51 99,017.40 92,422.76 6,594.64 244,068.80 197,437.80 46,631.00 375,071.75 54,038.89 321,032.86 516,271.88 539,188.69-22,916.81 1,953,457.51 1,292,220.56 661,236.95 5,107,188.74 3,533,255.26 1,573,933.48 4. 13,974,203.89 (1) 14,750,307.80 8,081,374.85 707,362.84 530,888.91 213,335.01 115,370.78 368,609.83 100,193.02 86,533.75 52,923.02 13,974,203.89 7,618,586.72 5. 750,000.00 (1) 750,000.00 841,272.96 750,000.00 841,272.96 (2) 7. 2,856,998.00 1 616.00 140,679.84 2,800,000.00 56,382.00 31,158.95 2,856,998.00 171,838.79 8. 377,931.45 31

2004 1 88,480.00 32,500.00 97,401.81 46,402.74 96,854.38 95,195.26 78,765.97 377,931.45 157,668.71 ( ) 1. 5,431,832.00 4,885,814.83 10,317,646.83 2. 4,295,491.69 4,275,355.87 2,361,622.80 2,057,075.56 2,107,338.39 584,292.23 787,031.04 144,318.17 204,918.20 16,817,443.95 3. 4. 5. 6. 32

2004 ( ) 1. 76,529,280.11 (1) (%) (%) 1 74,365,488.79 78.95 4,461,929.32 69,903,559.47 70,520,187.71 86.62 4,231,211.26 66,288,976.45 1-2 18,563,742.86 19.71 1,113,824.57 17,449,918.29 9,480,642.06 11.64 568,838.52 8,911803.54 2-3 1,018,217.61 1.08 61,093.06 957,124.55 731,362.63 0.90 43,881.76 687,480.87 3 244,322.53 0.26 14,659.35 229,663.18 681,935.38 0.84 40,916.13 641,019.25 94,191,771.79 100.00 5,651,506.30 88,540,265.49 81,414,127.78 100.00 4,884,847.67 76,529,280.11 (2) 5 11,029,642.08 13.55% (3) 5% 5% 2. 130,032,495.51 (1) (%) (%) 1 53,741,177.14 36.593,224,470.63 50,516,706.51 41,232,131.60 30.632,473,927.90 38,758,203.70 1-2 8,828,502.00 6.01 529,710.12 8,298,791.88 92,416,502.00 68.662,045,518.88 90,370,983.12 2-3 83,890,503.69 57.10 29,430.22 83,861,073.47 490,503.69 0.36 29,430.22 461,073.47 3 447,253.00 0.30 26,835.18 420,417.82 470,463.00 0.35 28,227.78 442,235.22 146,907,435.83 100.003,810,446.15143,096,989.68134,609,600.29 100.004,577,104.78130,032,495.51 (2) 83,400,000.00 (5) 39,062,795.79 4,866,550.21 127,329,346.00 (3) 5 127,329,346.00 94.59% (4) 5% 5% 33

2004 (5) 83,400,000.00 2001 3. 319,498,661.99 (1) 199,500,567.75 199,500,567.75 228,392,469.70 228,392,469.70 69,647,167.29 69,647,167.29 78,106,192.29 78,106,192.29 13,000,000.00 13,000,000.00 13,000,000.00 13,000,000.00 282,147,735.04 282,147,735.04 319,498,661.99 319,498,661.99 (2) 1) 5,607,406.37 100% 20 36,004,552.00 75% 25 12,600,000.00 60% 30 6,208,725.00 37.50% 5 15,000,000.00 89.82% 20 96,860,567.71 75% 10 2,720,000.00 85% 20 550,000.00 55% 20 4,500,000.00 90% 10 13,200,000.00 80% 10 50,000.00 10% 10 330,000.00 55% 2,279,332.06 99.99% 50 24,334,376.05 49% 20 4,000,000.00 22.86% 15,393,500.00 38.48% 20 20,121,014.67 41% 34

2004 20 7,000,000.00 21.88% 10,000,000.00 10% 50 3,000,000.00 5% 3,100,000.00 5% 2 450,000.00 95% 283,309,473.86 2) 1,160 870, 75% 2004 6 30 450 3) a 5,607,406.37 5,607,406.37 7,233,669.47 12,841,075.84 4,500,000.00 4,500,000.00 12,871.23 4,512,871.23 15,000,000.00-4,978,690.45 15,000,000.00 10,021,309.55 2,720,000.00 2,720,000.00-1,114,833.07 1,605,166.93 13,200,000.00 13,200,000.00 23,695.37 13,223,695.37 96,860,567.71 29,607,840.01 96,860,567.71 445,974.59 126,914,382.31 36,004,552.00 36,004,552.00 36,004,552.00 14,725,550.26 12,600,000.00 1062070.36 1,854.60-1,346,181.83 14,443,293.39 48,561.01 550,000.00 550,000.00 598,561.01 2,279,332.06 796,389.78 2,279,332.06 3,075,721.84 17,240.91 330,000.00 330,000.00 347,240.91 24,334,376.05-1,523,610.62 24,334,376.05 22,810,765.43 20,121,014.67-2,751,299.45 20,121,014.67 17,369,715.22 19,663,001.54 667,818.30 15,393,500.00-263,204.09 20,067,615.75 6,208,912.50 1,132,046.92 6,208,725.00 7,340,959.42 4,000,000.00-92,004.11 4,000,000.00 800,100.00 4,708,095.89 7,000,000.00 7,000,000.00 7,000,000.00 13,639.90 50,000.00 50,000.00 63,639.90 35

2004 450,000.00 450,000.00 450,000.00 3,100,000.00 3,100,000.00 3,100,000.00 270,309,473.86 276,704,713.16 30,155,405.56 1,247,929.19-1,609,385.92 306,498,661.99 b 11,961,844.30 879,231.54 12,841,075.84 4,511,895.26 975.97 4,512,871.23 10,177,183.21-155,873.66 10,021,309.55 1,669,846.62-64,679.69 1,605,166.93 13,221,348.19 2,347.18 13,223,695.37 122,119,905.98 4,794,476.33 126,914,382.31 10,800,963.00 25,203,589.00 36,004,552.00 13,993,378.40 449,914.99 14,443,293.39 729,526.91 50,599.49 181,565.39 598,561.01 3,075,721.84 3,075,721.84 335843.45 11,397.46 347,240.91 22,810,765.43 22,810,765.43 17,369,715.22 17,369,715.22 17,758,590.75 3,848,375.00 1,539,350.00 20,067,615.75 6,839,470.69 501,488.73 7,340,959.42 4,708,095.89 4,708,095.89 7,000,000.00 7,000,000.00 63,639.90 63,639.90 450,000.00 450,000.00 3,100,000. 00 3,100,000.00 269,147,735.04 32,601,964.00 6,469,878.341,720,915.39 306,498,661.99 c 4) a -2,125,550.26 1,346,181.83-1,346,181.83 76 36

2004-421,126.54-263,204.09-263,204.09 75-2,546,676.80 1,609,385.92 0.00 0.00 1,609,385.92 b 5) ( ) 1. 170,043,320.96 (1) 147,706,515.70 148,654,224.86 15,001,270.65 16,444,808.55 7,335,534.61 8,875,883.74 170,043,320.96 173,974,917.15 (2) 5 15,106,066.40 8.88% 2. 103,459,649.13 86,282,534.20 85,093,305.68 11,203,841.30 14,264,621.03 5,973,273.63 6,072,483.08 103,459,649.13 105,430,409.79 3. 7,219,878.34 (1) 37

2004 6,469,878.34 6,650,619.03 750,000.00 841,272.96 7,219,878.34 7,491,891.99 (2) ( ) 1 (1) 38

2004 (2) 133,410,000.00 133,410,000.00 5,607,406.37 5,607,406.37 5,000,000.00 5,000,000.00 16,700,000.00 16,700,000.00 3,200,000.00 3,200,000.00 16,500,000.00 16,500,000.00 USD15,600,000.00 USD15,600,000.00 USD1,405,000.0 USD3,815,000.00 USD5,220,000.00 USD2,500,000.00 USD2,500,000.00 1,000,000.00 1,000,000.00 600,000.00 600,000.00 USD2,000,000.00 USD2,000,000.00 500,000.00 500,000.00 ( ) HKD4,000,000.00 HKD4,000,000.00 500,000.00 500,000.00 (3) % % % % 126,330,000.00 54.27 126,330,000.00 54.27 5,607,406.37 100.00 5,607,406.37 100.00 4,500,000.00 90.00 4,500,000.00 90.00 15,000,000.00 89.82 15,000,000.00 89.82 2,720,000.00 85.00 2,720,000.00 85.00 1,320,000.00 80.00 1,320,000.00 80.00 96,860,567.71 75.00 96,860,567.71 75.00 USD1,305,000.00 75.00 usd3,045,000.00 USD4,350,000.00 75.00 12,600,000.00 60.00 12,600,000.00 60.00 550,000.00 55.00 550,000.00 55.00 39

2004 330,000.00 55.00 330,000.00 55.00 6,208,725.00 37.50 6,208,725.00 37.50 50,000.00 10.00 50,000.00 10.00 ( ) HKD2,143,438.09 99.90 HKD2,143,438.09 99.90 450,000.00 450,000.00 95.00 2 ( ) 1. 6,374,278.33 7,065,840.03 1,721,135.17 1,874,988.41 8,095,413.50 8,940,828.44 40

2004 2. 5,164,986.85 4,955,751.53 1,237,981.41 685,433.74 3,026,352.40 3,514,347.00 5,099,040.91 1,442,532.64 3,965,377.43 5,513,972.75 545,201.37 550,949.16 1,536,555.46 ( ) 693,930.25 19,038,940.37 18,893,472.53 3. ( ) ( ) (1) 41 ( ) ( ) % 4,047,399.06 3,005,165.33 4.27 3.20 18,331.87 2,975,336.03 0.02 3.17 2,776,900.52 2,024,333.16 2.93 2.15 1,512,453.22 1,376,953.22 1.60 1.47 8,355,084.67 9,381,787.74 8.82 9.99 (2) 5,413,502.00-18,330.00 22.52 4,974,730.64 88,915.81 20.70 1.35 850,000.00 850,000.00 3.54 12.88 3,315.40 3,315.40 0.01 0.05 91,732.42 91,732.42 0.38 1.39 4,500,000.00 18.72 15,833,280.46 1,015,633.63 65.87 15.67

2004 (3) 13,772,540.05 13,772,540.05 14.41 18.69 30,613.83 151,625.65 0.03 0.21 369,521.39 0.39 14,172,675.27 13,924,165.70 14.83 18.90 (4) 50,349,873.33 25,406,720.35 48.68 29.04 50,349,873.33 25,406,720.35 53.91 29.04 4 (1) 1) 2004 6 30 200 2002.12.25-2005.8.18 1,000 2003.6.10-2005.1.18 1,000 2003.6.10-2005.4.18 1,000 2003.6.17-2004.11.26 1,000 2003.6.17-2005.6.10 5,000 2003.12.9-2004.12.9 2,000 2003.12.19-2004.12.19 3,000 2004.4.21 2005.4.21 3,000 2004.1.13-2005.1.12 2,000 2004.3.29-2005.3.29 2,000 2004.4.21-2005.4.21 3,000 2004.1.18 2005.1.18 24,200 2) 2004 6 30 42

2004 5,000 2004.6.30-2005.6.20 1,000 2002.10.20-2005.10.20 2,000 2002.10.20-2006.10.20 2,000 2002.10.20-2007.10.17 1,000 2003.10.16-2004.8.20 1,000 2003.10.31-2004.9.26 1,000 2003.11.15-2004.10.18 2,000 2003.12.24-2004.11.18 5,000 2003.12.05-2004.12.05 20,000 3) 60 2001 4 2 2005 4 2 4 1,500 2003 4 30 2004 7 18 43

2004 6 30 01 : 1 105,419,726.13 182,716,460.81 83,312,598.32 142,227,058.95 68 410,000,000.00 560,000,000.00 317,726,300.00 417,726,300.00 2 69 3 140,000.00 15,606,600.00 1,862,100.00 19,865,094.98 70 61,841,036.79 73,684,034.03 79,923,337.79 95,562,278.22 4 71 55,195.86 570,633.86 5,705,720.25 6,088,708.47 5 72 11,894,199.21 12,651,660.12 12,578,483.71 13,288,472.77 6 76,529,280.11 88,589,152.69 88,540,265.49 89,109,653.05 73 13,265,485.70 15,264,911.06 13,264,167.29 15,132,668.01 7 130,032,495.51 4,826,569.12 143,096,989.68 22,591,837.96 74 21,294,000.00 21,312,191.25 18,191.25 8 35,438.31 3,499,917.36 308,706.72 1,527,310.41 75 5,413,062.77 7,583,541.29 13,077,315.21 15,137,088.14 9 56,807.19 117,890.78 80 6,404.19 76,314.90 45,433.96 128,750.87 10 653,712,571.73 772,208,502.80 653,989,859.82 761,306,146.41 81 84,249,898.33 87,492,543.41 116,312,288.62 103,431,266.01 11 994,271.57 1,603,049.71 149,781.23 222,884.86 82 221,885.37 1,330,444.71 539,063.79 851,443.17 21 83 24 86 10,000,000.00 10,000,000.00 10,000,000.00 45,000,000.00 31 966,863,783.36 1,069,107,059.68 971,260,301.26 1,036,967,877.40 90 0.00 100 618,241,168.22 789,966,274.63 569,172,110.62 712,365,166.91 32 319,498,661.99 129,695,623.98 282,147,735.04 92,507,288.14 34 101 42,000,000.00 92,000,000.00 32,000,000.00 82,000,000.00 36 319,498,661.99 129,695,623.98 282,147,735.04 92,507,288.14 102 37-1,346,181.83-1,346,181.83 103 38-1,609,385.92-263,204.09-1,069,385.92-263,204.09 106 250,000.00 250,000.00 108 110 42,000,000.00 92,000,000.00 32,250,000.00 82,250,000.00 39 623,506,444.99 1,059,161,683.33 632,924,995.89 1,065,510,469.81 40 209,244,850.87 287,189,603.54 199,169,525.73 259,172,748.73 41 414,261,594.12 771,972,079.79 433,755,470.16 806,337,721.08 111 42 2,391,651.96 2,391,651.96 2,391,651.96 2,391,651.96 43 411,869,942.16 769,580,427.83 431,363,818.20 803,946,069.12 112 660,241,168.22 881,966,274.63 601,422,110.62 794,615,166.91 44 992,355.00 2,965,711.00 45 129,298,377.96 137,760,646.26 107,690,006.89 109,372,386.83 114 57,164,476.98 60,548,201.15 46 50 541,168,320.12 908,333,429.09 539,053,825.09 916,284,166.95 115 232,800,000.00 232,800,000.00 232,800,000.00 232,800,000.00 116 51 276,000.00 1,450,956.00 117 232,800,000.00 232,800,000.00 232,800,000.00 232,800,000.00 52 779,500.28 779,500.28 935,400.26 935,400.26 118 706,542,381.91 706,542,381.91 706,542,381.91 706,542,381.91 53 119 92,992,762.98 92,992,762.98 92,992,762.98 92,992,762.98 60 779,500.28 1,055,500.28 935,400.26 2,386,356.26 120 46,496,381.49 46,496,381.49 46,496,381.49 46,496,381.49 121 135,733,952.64 136,725,716.53 159,640,006.14 160,631,770.03 - - - 15,405.77 61 122 1,168,069,097.53 1,169,060,861.42 1,191,975,151.03 1,192,982,320.69 67 1,828,310,265.75 2,108,191,613.03 1,793,397,261.65 2,048,145,688.75 135 1,828,310,265.75 2,108,191,613.03 1,793,397,261.65 2,048,145,688.75 :

2004 1-6 1 170,043,320.96 264,381,300.61 173,974,917.15 226,995,095.18 2 103,459,649.13 174,373,227.02 105,430,409.79 143,391,015.25 3 6,779,890.46 7,583,243.84 8,805,641.26 9,025,857.94 4 59,803,781.37 82,424,829.75 59,738,866.10 74,578,221.99 5 133,911.52 661,236.95 1,264,620.05 1,573,933.48 6 20,596,875.57 22,687,195.29 20,019,297.51 21,644,602.29 7 10,053,980.18 14,933,039.61 11,251,236.84 14,210,979.31 8 8,486,315.56 13,974,203.89 6,409,664.10 7,618,586.72 9 20,800,521.58 31,491,627.91 23,323,287.70 32,677,987.15 10 7,219,878.34 750,000.00 7,491,891.99 841,272.96 11 116,204.00 121,663.00 12 2,855,714.60 2,856,998.00 158,484.11 171,838.79 13 250,910.56 377,931.45 91,769.00 157,668.71 14 30,625,203.96 34,720,694.46 30,998,098.80 33,655,093.19 15 7,971,257.46 9,811,980.46 7,861,827.18 8,122,735.45 16 2,254,767.50 2,396,086.12 17 22,653,946.50 22,653,946.50 23,136,271.62 23,136,271.62 18 159,640,006.14 160,631,770.03 117,031,186.62 117,701,717.07 19 20 182,293,952.64 183,285,716.53 140,167,458.24 140,837,988.69 21 22 23 24 25 26 27 28 182,293,952.64 183,285,716.53 140,167,458.24 140,837,988.69 29 30 31 46,560,000.00 46,560,000.00 32 33 135,733,952.64 136,725,716.53 140,167,458.24 140,837,988.69

2004 6 30 03 : 1. 1 208,880,852.35 350,254,715.39 57 22,653,946.50 22,653,946.50 2-24,591.50 58-2,254,767.50 3 2,674,953.39 2,913,808.83 59 - - 4 211,555,805.74 353,193,115.72 60 18,350,515.94 36,505,619.30 5 104,545,409.75 206,154,110.83 61-24,000.00 6 20,031,385.43 28,133,590.07 62 155,899.98 155,899.98 7 33,408,768.94 41,850,162.64 ( ) 63-844,490.34-1,357,040.39 8 55,959,715.08 59,417,988.75 ( ) 64 221,885.37 928,799.20 9 213,945,279.20 335,555,852.29 ( ) 65-2,800,000.00-2,815,238.66 10-2,389,473.46 17,637,263.43 66 - - 67 8,486,315.56 13,442,307.39 12 - - ( ) 68-7,219,878.34-750,000.00 13 7,219,878.34 7,219,878.34 ( ) 69 - - 14 2,800,000.00 2,815,238.66 ( ) 70 277,288.09-8,111,698.35 15 - - ( ) 71 25,537,136.06 35,731,090.70 16 10,019,878.34 10,035,117.00 ( ) 72-67,208,092.28-80,807,864.99 17 23,175,948.45 43,816,114.98 73 - -217,324.75 18 32,601,964.00 33,107,714.00 74-2,389,473.46 17,637,263.43 19-511,834.65 20 55,777,912.45 77,435,663.63 21-45,758,034.11-67,400,546.63 2. 77 - - 23 - - 78 - - 24 - - 79 - - 25 280,000,000.00 350,171,074.94 26 1,720,915.39 1,723,027.78 27 281,720,915.39 351,894,102.72 28 177,726,300.00 216,478,569.84 29 33,907,958.82 45,330,791.63 3. 30 - - 31-35.00 80 105,419,726.13 182,716,460.81 32 211,634,258.82 261,809,396.47 81 83,312,598.32 142,227,058.95 33 70,086,656.57 90,084,706.25 82 - - 34 167,978.81 167,978.81 83 - - 35 22,107,127.81 40,489,401.86 84 22,107,127.81 40,489,401.86

2004 1-6 7,129,882.40 328,994.17 328,994.17 7,129,882.40 5,687,850.19 328,994.17 5,358,856.02 1,442,032.21 328,994.17 1,771,026.38 2,391,651.96 2,391,651.96 2,391,651.96 2,391,651.96 9,521,534.36 328,994.17 328,994.17 9,521,534.36