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Transcription:

2004 2004 2004 8 27 1

2004 3 4 6 7 9 13 17 50 2

2004 3

2004 ( ) 1 SHANGHAI DRAGON CORPORATION SHD 2 360 736 200030 HTTP://www.shanghaidragon.com.cn longtou@shanghaidragon.com.cn 021-54651724 021-34061116 9011 3 4 021-34061116 021-54666630 ltdsh@shanghaidragon.com.cn 736 5 6 A A 600630 7 HTTP://WWW.sse.com.cn 4

2004 : ( ) 2,855,039,889.82 3,031,268,257.66-5.81 ( ) 2,352,992,625.92 2,405,485,441.68-2.18 ( ) 4,348,791,783.11 4,517,706,339.38-3.74 1,657,497,117.85 1,655,409,197.40 ( ) ( ) 3.901 3.896 0.13 ( ) 3.621 3.622-0.03 1 6 ( ) 5,159,382.36 29,186,853.02-82.32 80,085.32 29,268,741.47-99.73 ( ) ( ) 0.012 0.069-82.61 % 0.311 1.736 1.425 138,330,807.29-127,675,895.90 208.35 ( ) 0.13 5,675,563.67 601,340.91-541,324.05-860,337.08 204,053.59 5,079,297.04 5

2004 94391 (%) ( ( ) ) ( )0 190,874,197 44.93 0 15,156,000 3.57 0 3,600,000 0.85 0 2,401,300 0.57 0 2,400,000 0.56 2,400,000 1,300 0 2,400,000 0.56 0 2,160,000 0.51 0 1,900,000 0.45 0 1,800,000 0.42 0 1,710,000 0.40 : 5% A B H ) 760,000 A 485,797 A 403,460 A 390,803 357,500 A 272,500 A 262,674 A 257,892 A 230,000 A 221,200 A ( ) A 6

2004 ( ) ( ) ( ) 0 0 0 0 40,035 70,035 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 70,000 30,000 24,000 42,000 18,000 24,000 42,000 18,000 24,000 42,000 18,000 24,000 42,000 18,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 30,000 10,000 20,000 30,000 10,000 20,012 30,012 10,000 1 2004 5 28 2003 7

2004 2 2004 6 10 3 2004 6 16 2003 4 2004 6 16 5 2004 6 16, 8

2004 1 2004 6 30 2003 12 30 % 4,348,791,783.11 4,517,706,339.38-3.74 1,657,497,117.85 1,655,409,197.40 0.13 2004 6 2003 1 6 % 1,504,350,781.70 1,348,419,620.91 11.56% 242,008,048.91 204,601,766.01 18.28% 5,159,382.36 29,186,853.02-82.32 138,330,807.29-127,675,895.90 208.35 ( ) 2 2004 13,833-12,768 26,601 1 15.04 12% 6.41 9.76% 516 50% 2 10% 585,882,105.68 359,751,374.02 136,136,558.58 414,477,989.70 319,300,191.36 116,885,165.39 (%) 29.26 11.24 14.14 10.35-15.41-17.51 9

2004 3.04-17.72-15.92 (%) 5.02 2.49-1.62 414 414 13,467,164.60-39.23 30,551,194.07-2.25 1,689,013,902.74 12.11 11,248,339.64 9.94 21,395,702.11 21.09 16,803,914.88-16.19 40,695,278.04 53.44 22,640,166.54 100.00 1,845,815,662.62 12.93 341,464,880.92 1,504,350,781.70 11.56 10% 10% 1,426,143.24 27.64 6,749,376.41 10

2004 1 2005 2 3 3 1 2 42.62% 3 4, 5 1 ( ) 19,000 2001-05-15 4,000 18,469 2001-5 2003-6-30 2001-7 10,000 2001-09-15 2,525 7,006 2004-6-30 2,000 2001-05-15 220 1,000 2001-05-15 2,000 2001-05-15 190 1,000 2001-05-15 4,335 2001-05-20 4,335 2001-03-20 2004 6 16 15,000 10,000 5000 : ( ) 3,000 2004-6-16 800 1000 2,000 2004-6-16 547 3,000 2004-6 1,397 2004-6 11

2004 2004 6 30, 2003 12 18 1020 15,000 2003 10,000 7,006 ERP 8 1 SCM SCM 6 2,000 1000 16 2,000 1,000 26 2,000 1,397 3000 3000 4335 2004 6 30 36,207 85.52% 2 12

2004 [2003]56 1 ( ) 615.35 1,271.99 187.57 6,456.98 0.00 5.00 0.41 0.41 26.69 26.69 16.31 51.40-799.25 285.46 47.08 8,097.93 2 ( ) 9,507 2005.1 300 2004.11.16 1,925 2005.5.30 2,912 2003.1.9 14,644 1 13

2004 2 ( ) 250 2004.10.6 ( ) 20,000 2005-2-20 22,700 2005-3-24 4,700 2005-3-27 5,700 2005-4-27 3,600 2006-5-15 56,700 3 50% 50% [2003]56 1 ( ) 615.35 1,271.99 187.57 6,456.98 0.00 5.00 0.41 0.41 26.69 26.69 14

2004 16.31 51.40-799.25 285.46 47.08 8,097.93 2 [2003]56 [2003]56 14,894, 8.99% 2003 4208 22% 1. 2004 2 26 3 30 www.sse.com.cn 2004-001 2. 2004 4 15 2003 33 46 www.sse.com.cn 2004-002 3. 2004 4 22 2003 2004 20 54 56 2003 www.sse.com.cn 4. 2004 4 22 22 19 55 www.sse.com.cn 2004-003 004 5. 2004 4 22 OO 19 55 www.sse.com.cn 2004-005 15

2004 6. 2004 6 1 2003 6 23 www.sse.com.cn 2004-006 7. 2004 6 4 2003 20 31 www.sse.com.cn 2004-007 8. 2004 6 17 2003 26 31 www.sse.com.cn 2004-008 9. 2004 6 17 26 31 www.sse.com.cn 2004-009 010 10. 2004 7 10 2004 B2 28 www.sse.com.cn 2004-011 16

2004 1 2 1992 11 98 027 A 1998 6 22 1998 178 1998 179 A 12,000 2001 2 6 2001 16 5,420.8059 8.80 49,659,443 423,350,710.47 424,861,597.00 190,874,197.00 42,887,400.00 191,100,000.00 2001 6 5 360 1 1 12 31 1995 11 < > 1 17

2004 18 2 3 7 1 2 3 4 5 1 2 10 3 1 2 10

2004 2003 3 4 1 2 3 4 30-40 4 3.20 2.40 8-18 4 12.00 5.33 10-14 4 9.60 6.86 6-8 4 16.00 12.00 5 4 19.20 5 1 2 1 19

2004 2 50 3 20

2004 21 1 2 1 2 3 1 2 1 2 3 1 2 3 1 2 3 1 1996 2 2

2004 17 5 15 33 1 2002 8 15 15% 2 2003 75 ( ) ( ) 2003 1 15% 3 2003 74 2003 1 15% 4 2003 73 2003 1 15% 5 2003 106 2003 1 1 15% 6 2003 139 2003 1 1 15% 7 2003 142 2003 1 1 15% 8 (2003)241 2003 1 1 2003 12 31 ( (1994)128 ) 9 2001 75 2001 1 1 2003 12 31 10 -(1999)299 1999 1 1 15% ( ) ( ) 37,600 37,600 100 21,600 21,600 100 6,300 6,300 100 22

2004 17,800 17,800 100 10,000 9,400 94 26,000 26,000 100 168.62 168.62 100 4,250 4,250 100 285.40 285.40 100 9,000 9,000 100 1,400 1,400 100 3,000 3,000 100% 2,800 2,800 100 8,000 5,500 68.75% 2,000 2,000 100 200 200 100 200 200 100 100 100 100 100 100 100 8,465.04 4,822.53 56.97 300 300 100 200 200 100 200 200 100 200 200 100 1,000 1,000 100 2,000 1,020 51 2 928 640 68.97 2 2,000 2,000 100 150 150 100 800 800 100 223.3 223.3 100 2,000 1,500 75 500 500 100 200 200 100 50 50 100 1 USD 100 USD75 75 1 USD USD25 70 1 23

2004 35.7 200 200 100 1 4,608 4,200 91.15% 2,000 1,000 50% 1,000 400 40% 500 500 100% 3,000 3,000 100% USD860 USD860 100% USD200 USD100 50% USD87.86 USD87.86 100 1 2 1 10 1996 2 20,573,694.36 0.47 22,097,758.56 1.47 17,658.73 0.34 6,782.70 2 50 1 2 3 1,661,206.45 1,129,958.65 327,278,486.00 461,412,526.99 10,660,287.62 433,294.02 339,599,980.07 462,975,779.66 620,725.85 1,143,787.40 8.2776 8.2767 5,138,120.30 9,466,785.17 6,257.91 6,226.22 5.721600 6.198400 35,805.26 38,592.60 24

2004 8,969,547.94 0.00 9,219,547.94 0.00 55,754,350.86 1,554,824.16 55,754,350.86 44,152.26 54,500,000.00 0.00 44,500,000.00 0 119,223,898.80 1,554,824.16 109,473,898.80 44,152.26 1 1,500,366 8,762,137.44 8,927,177.70 --- 48,235 207,410.50 409,032.80 --- 1,548,601 8,969,547.94 9,336,210.50 --- 2 02 13 40,000 3,729,137.86 3,147,600.00 581,537.86 02 14 519,930 52,025,213.00 51,051,926.70 973,286.30 559,930 55,754,350.86 54,199,526.70 1,554,824.16 3 42,000,000.00 2004 1 8 42,000,000.00 2004 8 7 2,000,000.00 2003 3 7 2,000,000.00 2005 3 6 3,000,000.00 2003 8 16 3,000,000.00 2004 8 15 1,000,000.00 2003 9 7 1,000,000.00 2004 9 6 4,000,000.00 2003 8 29 4,000,000.00 2004 8 28 2,500,000.00 2003 9 11 2,500,000.00 2004 9 10 54,500,000.00 --- 54,500,000.00 --- 11,401,349.22 1,007,697.30 1,313,157.95 7,432,175.68 12,714,507.17 8,439,872.98 --- 1,300,000.00 --- 1,800,000.00 --- 3,100,000.00 1 1 406,879,918.93 71% 7% 30,901,701.25 453,273,914.37 71% 7% 31,729,174.00 1 2 72,511,973.77 13% 7% 4,876,960.83 98,940,286.25 16% 7% 6,925,820.04 25

2004 2 3 46,834,493.34 8% 7% 1,519,251.56 39,893,044.68 6% 7% 2,792,513.13 3 46,479,554.11 8% 7% 7,432,604.62 44,721,319.32 6% 7% 7,789,813.53 572,705,940.15 100% --- 44,730,518.26 636,828,564.62 100% --- 49,237,320.70 2 90,925,413.46 15.88 3 5 5 4 8,145,614.29 30% 1,284,189.63 50% 50 20 1,881,678.54 100% 50 54 1,082,438.55 50% 12,393,921.01 1 1 207,478,922.76 56% 7% 18,233,894.97 187,882,331.88 56% 7% 13,151,763.23 1 2 47,745,256.54 13% 7% 3,007,188.92 51,603,791.09 15% 7% 3,612,265.38 2 3 66,647,025.64 18% 7% 2,329,411.53 38,830,722.68 5% 7% 2,718,150.59 3 45,617,849.87 12% 7% 2,589,568.26 56,231,276.24 17% 7% 4,372,019.14 367,489,054.81 100% --- 26,160,063.68 334,548,121.89 100% --- 23,854,198.34 2 162,597,342.89 44.25 3 64,569,764.83 30,764,530.52 24,326,800.00 ( )30,216,341.44 12,719,906.10 4 5 5 5 50 86 1,009,150.55 50% 50 3 2,037.75 100% 1,011,188.30 1 26

2004 1 119,038,008.21 100% 116,401,670.63 100% 2 5 5 3 24,298,180.04 11,132,990.83 6,597,189.38 3,237,322.19 2,964,177.45 1,000,000.00 52,926,648.84 280,606,227.33 227,679,578.49 81.14 2004 1 1 470,288.21 0.00 82,204.46 0.00 2 59,274,043.39 3,185,625.42 75,196,269.71 2,785,625.42 3 154,449,073.79 0.00 149,195,696.16 0.00 4 2,386,410.78 0.00 2,274,517.00 0.00 5 71,582.48 3,660.61 61,981.13 3660.61 6 1,019,229,502.36 45,616,221.24 906,937,076.79 45,309,347.10 7 72,365,546.90 0.00 0.00 0.00 8 29,746.10 0.00 29,746.10 0.00 9 559,464.14 0.00 0.00 0.00 10 62,150,257.19 0.00 55,188,667.36 0.00 1,370,985,915.34 48,805,507.27 1,188,966,158.71 48,098,633.13 335,503.58 1,886,338.06 1,466,319.03 755,522.61 2004 831,471.50 47,478.67 854,462.67 24,487.50 2004 7,258,881.54 11,996,350.90 2,826,320.09 16,428,912.35 2004 455,108.08 0.00 273,178.95 181,929.13 2004 2,281,302.77 5,373,134.35 3,438,438.91 4,215,998.21 2004 11,162,267.47 19,303,301.98 8,858,719.65 21,606,849.80 --- --- 27

2004 1 347,984,514.76 877,054.96 352,521,908.72 877,054.96 1,000,000.00 --- 1,000,000.00 --- 348,984,514.76 877,054.96 353,521,908.72 877,054.96 2 1 2004 6 30 264,000 <5 696,553.13 696,553.13 2,278,320.00 10,417 <5 40,910.40 40,910.40 66,043.78 9,610 <5 21,653.00 21,653.00 89,084.70 271,524 <5 611,956.20 611,956.20 2,446,431.24 ST 151,900 <5 131,500.00 131,500.00 271,901.00 40,112 <5 38,740.00 38,740.00 393,899.84 805,645 <5 1,732,468.47 1,732,468.47 7,677,796.85 36,300 <5 100,635.49 100,635.49 347,391.00 *ST 180,000 <5 325,650.00 325,650.00 1,204,200.00 ST 360,000 <5 706,337.69 706,337.69 1,828,800.00 14,784 <5 26,100.00 26,100.00 73,920.00 48,384 <5 20,600.00 20,600.00 216,760.32 232,320 <5 268,800.00 268,800.00 1,317,254.40 75,000 <5 134,400.00 134,400.00 531,750.00 117,720 <5 204,676.00 204,676.00 685,130.40 20,909 <5 51,162.00 51,162.00 142,599.38 99,099 <5 271,612.70 271,612.70 539,098.56 139,150 <5 333,241.77 333,241.77 933,696.50 155,600 <5 155,600.00 155,600.00 --- 3,606,300 <5 7,922,328.00 7,922,328.00 --- 58,500 <5 209,500.00 209,500.00 --- 36,000 <5 36,000.00 36,000.00 --- 20,000 <5 20,000.00 20,000.00 --- --- 6,753,274 --- 14,060,424.85 14,060,424.85 --- 2 A 51.00% 15,920,000.00-600,000.00 15,320,000.00 1 13..33% 4,000,000.00 --- 4,000,000.00 --- 15.92% 8,280,000.00 --- 8,280,000.00 --- 5% 100,000.00 --- 100,000.00 --- --- 28

2004 18.00% 126,000.00 --- 126,000.00 --- 3 42.50% 7,232,173.93 --- 7,232,173.93 --- 3 33.00% 329,901.34 --- 329,901.34 --- 3 33.00% 1,000,363.00-1,000,363.00 0.00 --- 5.00% 1,000,000.00 --- 1,000,000.00 --- 2 89.16% 2,588,552.16 --- 2,588,552.16 --- 5% 1,000.00 --- 1,000.00 --- 5% 54,000.00 --- 54,000.00 --- 12.00% 1,243,410.00 --- 1,243,410.00 --- 5.00% 250,000.00 --- 250,000.00 --- 45.00% 450,000.00 450,000.00 --- 3 30.00% 150,000.00 --- 150,000.00 --- 2.00% 400,000.00 --- 400,000.00 --- 150,818.03 --- 150,818.03 --- 42,826,218.46-1,150,363.00 41,675,855.46 --- 1 51 2 3 B 47.50% 3,404,256.94-308,631.30 --- -308,631.30 --- --- 5,700,000.00-2,604,374.36 3,095,625.64 21.13% 30,729,089.24 1,426,143.24 --- 1,426,143.24 --- --- 30,000,000.0 0 2,155,232.48 32,155,232.48 7.78% 29,316,137.05-2,266,621.82 --- -2,266,621.82 --- --- 39,216,000.0 0-12,166,484.7 7 27,049,515.23 36.00% 32,597,559.32-73,777.05 --- -73,777.05 --- --- 19,000,000.0 0 13,523,782.2 7 32,523,782.27 46.00% 888,976.39-545,876.67 --- -545,876.67 --- --- 4,600,000.00-4,256,900.28 343,099.72 50.00% 1,967,948.15 84,901.20 206,750.00-121,848.80 --- --- 2,276,147.50-223,298.15 2,052,849.35 45.00% 13,702,815.75-1,465,099.34 --- 765,100.66 --- 2,230,200.00 7,128,141.04 5,109,575.37 12,237,716.41 50.00% 417,140.84 4,466.22 --- 4,466.22 --- --- 350,000.00 71,607.06 421,607.06 50.00% 1,071,149.79 0.00 --- 0.00 --- --- 1,339,956.00-268,806.21 1,071,149.79 35.00% 35,299,814.34-18,732.17 --- -18,732.17 --- --- 29,858,486.0 5,422,596.17 35,281,082.17 29

2004 0 31.00% 4,561,843.91 298,479.98 --- 2,329,395.41 --- 2,030,915.43 1,463,200.00 3,397,123.89 4,860,323.89 20.00% 10,081,774.65 497,462.75 --- 497,462.75 --- --- 2,437,033.50 8,142,203.90 10,579,237.40 20.00% 1,901,911.11-9,948.98 --- -9,948.98 --- --- 1,899,736.25-7,774.12 1,891,962.13 49.00% 117,361.63-35,694.62 --- -35,694.62 --- --- 490,000.00-408,332.99 81,667.01 50.00% 3,886,002.72-68,650.57 --- -68,650.57 --- --- 5,568,000.00-1,750,647.85 3,817,352.15 41.67% 4,427,749.83 0.00 --- 0.00 --- --- 2,133,595.67 2,294,154.16 4,427,749.83 50% 3,282,395.98 0.00 --- 0.00 --- --- 2,737,500.00 544,895.98 3,282,395.98 48.79% 243,950.00 0.00 --- 0.00 --- --- 243,950.00 0.00 243,950.00 37.50% 3,943,065.81 152,373.60 --- 0.00 152,373.60 --- 4,239,229.65-143,790.24 4,095,439.41 33.00% 3,613,285.25-322,180.46 --- -369,593.18 47,412.72 --- 6,097,226.45-2,806,121.66 3,291,104.79 45.00% 55,834,601.14 0.00 --- --- --- --- 49,500,000.0 0 6,334,601.14 55,834,601.14 30.00% 6,000,000.00 0.00 --- --- --- --- 6,000,000.00 0.00 6,000,000.00 30.00% 187,073.08-15,000.00 --- --- --- 15,000.00 --- 150,000.00 22,073.08 45.00% 17,124,591.79 468,331.90 --- 468,331.90 --- --- --- 8,143,444.0 0 9,449,479.69 40.00% 483,129.53 14,838.43 --- 30,792.17-15,953.74 --- --- 662,176.00-164,208.04 --- 265,083,624.24-2,183,215.66 206,750.0 0 1,702,317.19 183,832.5 8 4,276,115.43 --- 231,233,82 2.06 31,666,586.5 2 C 70% 1,271,560.96 45,990.53 --- 45,990.53 1,986,357.16-668,805.67 1,317,551.49 51.00% 12,024,628.99-727,307.45 --- -356,674.85-370,632.60 9,315,347.91 1,981,973.63 11,297,321.54 ( 1) 100% 2,421,931.31 0.00 --- --- 2,000,000.00 421,931.31 2,421,931.31 75% 5,553,732.30 0.00 --- --- 5,037,573.32 516,158.98 5,553,732.30 100% 500,052.61 0.00 --- --- 500,000.00 52.61 500,052.61 21,771,906.17-681,316.92 --- -310,684.32-370,632.60 18,839,278.39 2,251,310.86 21,090,589.25 30

2004 7,412,652.09 2001 120 5,559,489.08 --- 370,632.60 --- 5,188,856.48-939,637.28 37-304,747.28 --- -152,373.60 --- -152,373.68 319,074.74 120 127,629.91 --- 15,953.74 --- 111,676.17-948,254.45 120-379,301.77 --- -47,412.72 --- -331,889.05-629,179.71 --- 5,003,069.94 --- 186,800.02 --- 4,663,896.32 3-2,574,933.58 120-1,138,331.25 --- --- -1,138,331.25 437,281.14 2003 120 393,553.03 --- --- 393,553.03 477,225.58 2003 120 437,456.78 --- --- 437,456.78 159,329.43 120 126,135.68 --- 7,966.50 118,169.18 3,679,679.92 120 2,913,079.92 --- 183,984.00 2,729,095.92 351,236.00 120 278,061.79 --- 17,561.76 260,500.03 3,516,884.66 2001 120 2,359,818.85 --- 63,166.81 2,296,652.04-3,202,769.94 2001 164-2,499,722.83 --- -119,776.51-2,379,946.32 1,684,343.81 2002 120 1,938,715.80 --- 121,469.74 1,817,246.06 717,073.30 2003 120 645,365.97 --- 35,853.66 609,512.31 3,899,038.22 2001 115 3,325,601.26 --- 212,272.42 3,113,328.84 9,144,388.54 8,779,735.00 --- 522,498.38 8,257,236.62 4 98 1,000,000.00 4.32 1,000,000.00 2008 5 597,104.96 --- --- --- 597,104.96 36,000.00 --- --- --- 36,000.00 243,950.00 --- --- --- 243,950.00 877,054.96 --- --- --- 877,054.96 1 589,878,048.77 2,607,966.14 23,326,377.00 569,159,637.91 121,323,225.28 3,801,911.80 252,162.20 124,872,974.88 634,556,362.71 15,676,543.30 230,957.59 650,001,948.42 41,506,522.85 4,711,630.67 99,160.00 46,118,993.52 13,494,738.94 409,341.14 1,872.71 13,902,207.37 1,400,758,898.55 27,207,393.05 23,910,529.50 1,404,055,762.10 31

2004 17,150,783.66 23,852,963.11 49,856.78 2 112,880,475.89 5,558.89 8,484,120.17 7,003,312.29 114,366,842.66 35,763,901.63 5,038.68 5,746,448.47 237,086.00 41,278,302.78 238,221,788.10 --- 18,600,536.00 205,688.47 256,616,635.63 20,767,154.05 --- 2,422,845.39 91,840.00 23,098,159.44 4,651,211.32 616.61 1,059,684.10 3,514.24 5,707,997.79 412,284,530.99 11,214.18 36,313,634.13 7,541,441.00 441,067,938.30 3 58,916,282.14 --- --- 58,916,282.14 2,557,988.42 --- --- 2,557,988.42 49,453,539.64 --- --- 49,453,539.64 661,362.17 --- --- 661,362.17 518,774.79 --- --- 518,774.79 112,107,947.16 --- --- 112,107,947.16 --- 16,304,439.46 9,468,454.19 --- --- 25,772,893.65 60% 1986.55 12,523,854.35 --- --- --- 12,523,854.35 100% 480.77 4,000,000.00 --- 4,000,000.00 --- 0.00 Z218 100% 870 6,883,200.00 --- 6,673,968.92 209,231.08 0.00 8,092,334.10 3,569,386.61 3,131,050.59 --- 8,530,670.12 6200 15,719,856.00 9,801,735.56 3,345,764.15 --- 22,175,827.41 3,160,479.00 18,056,682.37 --- --- 21,217,161.37 9,136,406.03 1,283,735.01 --- --- 10,420,141.04 --- --- 75,820,568.94 42,179,993.74 17,150,783.66 209,231.08 100,640,547.94 --- 1 194,713,572.59 160,428,400.49 0.00 1,803,337.48 0.00 158,625,063.01 11.5-47.5 1,652,415.96 1,094,228.56 122,615.00 67,200.80 0.00 1,149,642.76 10-10.5 32

2004 5,250,000.00 3,957,954.48 0.00 0.00 403,636.38 3,554,318.10 7.5 38,000.00 15,833.24 17,000.00 6,616.70 0.00 26,216.54 1.5 201,653,988.55 165,496,416.77 139,615.00 1,877,154.98 403,636.38 163,355,240.41 --- 2 614,999.96 --- --- 614,999.96 6,966,624.2 4,712,697.23 --- --- 35,132.26 4,677,564.97 2.5 17.4 11,507,234.23 7,070,384.10 --- --- 455,399.04 6,614,985.06 2.5 7.5 130,604.40 99,913.98 --- --- 99,913.98 0.00 --- 21,610,365.83 4,841,826.50 --- --- 532,590.69 4,309,235.81 --- 40,214,828.66 16,724,821.81 --- --- 1,123,035.97 15,601,785.84 --- 1 302,500,000.00 215,010,988.00 --- 225,950,000.00 135,450,000.00 1,112,191,700.77 1,304,397,115.43 --- 0.00 144,570,592.15 --- 1,645,607,660.77 1,799,428,695.58 --- 2 4,000,000.00 2,000,000.00 --- 85,000,000.00 --- 89,000,000.00 2,000,000.00 --- 29,774,212.02 32,170,699.22 26,567,843.38 28,156,761.14 56,342,055.40 60,327,460.36 278,475,018.84 250,987,010.65 1 5 5 2 33

2004 138,480,693.33 123,934,245.35 1 5 5 2 145,183,815.57 168,620,582.32 1 5 5 2 3 11,281,492.16 5,328,978.57 5,000,000.00 2,749,162.02 2,000,000.00 4,287,824.09 2,108,449.01 1,550,936.62-20,851,957.49-20,366,795.63 17% 247,081.77 959,791.13 5 7 350,905.11 1,030,183.12 7% 1,411,412.08 3,413,199.90 15% 191,740.82-43767.82 --- -18,650,817.71-15,007,389.30 --- 198,400.20 490,863.05 3 14,744.59 14,744.59 1 4,411.25 4,411.25 0.3 43,227.24 155,996.11 1 268,328.39 1,180,844.96 1.36 529,111.67 1,846,859.96 --- 34

2004 2,744,922.47 2,373,299.86 2004.6.20-2004.6.30 2,401,489.22 279,643.75 --- 5,146,411.69 2,652,943.61 --- ---- 100,000,000.00 184,500,000.00 187,500,000.00 --- 184,500,000.00 287,500,000.00 --- 2,491,875.63 2,496,981.85 34,457,748.39 44,385,948.39 600,000.00 --- 37,549,624.02 46,882,930.24 6,157,882.96 11,094,392.96 1 1 190,874,197.00 44.93 190,874,197.00 44.93 190,874,197.00 44.93 190,874,197.00 44.93 190,874,197.00 44.93 190,874,197.00 44.93 2 42,887,400.00 10.09 42,887,400.00 10.09 233,761,597.00 55.02 233,761,597.00 55.02 2 191,100,000.00 44.98 191,100,000.00 44.98 191,100,000.00 44.98 191,100,000.00 44.98 3 424,861,597.00 100.00 424,861,597.00 100.00 1,104,280,055.32 1,104,280,055.32 5,665,601.68 5,665,601.68 1,109,945,657.00 1,109,945,657.00 70,960,426.53 --- 70,960,426.53 57,394,369.81 --- 57,394,369.81 5,437,140.80 --- 5,437,140.80 133,791,937.14 --- 133,791,937.14 35

2004 179,235.45 5,159,382.36 --- --- --- 5,338,617.81 1 693,307,533.47 633,413,688.69 558,358,543.70 505,357,610.81 134,948,989.77 128,056,077.88 2 1,152,508,129.15 1,001,092,352.10 1,042,808,887.22 919,519,789.05 109,699,241.93 81,572,563.05 1,845,815,662.62 1,634,506,040.79 1,601,167,430.92 1,424,877,399.86 244,648,231.70 209,628,640.93 341,464,880.92 286,086,419.88 342,360,735.32 283,899,419.88-895,854.40 2,187,000.00 1,504,350,781.70 1,348,419,620.91 1,258,806,695.60 1,140,977,979.98 245,544,086.10 207,441,640.93 13,467,164.60 22,160,775.26 11,047,673.81 19,107,543.08 2,419,490.79 3,053,232.18 30,551,194.07 31,254,648.30 26,018,569.58 28,010,081.19 4,532,624.49 3,244,567.11 1,689,013,902.74 1,506,617,638.57 1,465,153,582.54 1,315,350,166.32 223,860,320.20 191,267,472.25 11,248,339.64 10,231,118.85 9,095,952.57 8,511,835.77 2,152,387.07 1,719,283.08 21,395,702.11 17,669,423.84 18,280,569.75 15,080,141.02 3,115,132.36 2,589,282.82 16,803,914.88 20,051,044.96 13,975,444.05 16,831,695.95 2,828,470.83 3,219,349.01 40,695,278.04 26,521,391.01 33,335,889.03 21,985,936.53 7,359,389.01 4,535,454.48 22,640,166.54 --- 24,259,749.59 --- -1,619,583.05 --- 1,845,815,662.62 1,634,506,040.79 1,601,167,430.92 1,424,877,399.86 244,648,231.70 209,628,640.93 341,464,880.92 286,086,419.88 342,360,735.32 283,899,419.88-895,854.40 2,187,000.00 1,504,350,781.70 1,348,419,620.91 1,258,806,695.60 1,140,977,979.98 245,544,086.10 207,441,640.93 192,807,898.64 12.8% 5 62,227.03 1,981.70 7 2,414,120.18 1,933,907.23 3 1,043,828.86 864,747.97 --- 15,861.12 39,238.02 --- 3,536,037.19 2,839,874.92 1 37,223,194.94 37,080,674.02 142,520.92 9,505,916.47 2,019,383.80 7,486,532.67 36

2004 38,428.43 6,717.96 31,710.47 1,808,125.68 1,220,046.70 588,078.98 597,194.16 78,973.72 518,220.44 49,172,859.68 40,405,796.20 8,767,063.48 2 27,890,833.59 26,924,451.14 966,382.45 3,529,530.88 1,737,535.34 1,791,995.54 170,359.39 120,595.22 49,764.17 1,330,139.72 734,658.50 595,481.22 2,543,750.00 127,187.50 2,416,562.50 556,602.06 33,579.06 523,023.00 36,021,215.64 29,678,006.76 6,343,208.88 38,718,076.88 42,635,330.80 1,681,968.32 8,310,468.97 79,148.90 861,356.19 251,283.41 0.21 1,284,497.00 1,058,809.71 38,148,471.05 36,245,027.52 1 601,340.91 --- --- -1,510,671.90 --- --- --- 22,123.31 --- -444,813.00 --- 1,391,632.87-709,298.40 --- -909,330.99 259,644.78 623,464.22 --- -444,813.00-1,510,671.90 1,391,632.87-709,298.40 --- -649,686.21 2 3,571,908.41 93,360.00 --- --- --- --- --- 3,665,268.41 84,262.88 --- 13,802,388.40 --- 3,427,253.29-605,011.49 31,579.14 16,740,472.22 3,656,171.29 93,360.00 13,802,388.40 --- 3,427,253.29-605,011.49 31,579.14 20,405,740.63 3 21,055,426.84 103.18 37

2004 99 1096 13,500.00 --- 677,513.67 1,675,587.39 149,700.00 --- 1,614,500.00 --- 3,220,350.00 513,052.00 --- 5,675,563.67 2,188,639.39 3,486,924.28 159.32 405,277.80 950,043.79 600.00 2,710.23 39,339.49 161,000.00 26,439.67 3,256.49 471,656.96 1,117,010.51 33,963.66 445,279.07 121,022.06 115,817.06 1,000.00 37,000.00 856,995.29 41,821.38 1,012,981.01 723,560.27 236,980,366.75 203,767,796.46 1,592,317.87 451,356.96 31,168,895.46 236,980,366.75 410,205,677.83 266,593,049.67 97,719,087.84 187,918.42 45,705,621.90 410,205,677.83 28,500,000 34,214,103.89 38

2004 1 1 6,107,066.35 100% 7% 427,494.64 3,198,187.42 100% 7.00% 223,873.12 1 2 --- --- --- --- --- --- --- --- 6,107,066.35 100% --- 427,494.64 3,198,187.42 100% --- 223,873.12 2 1,540,855.03 25.23% 3 HAOFU INTERNATION TRADING 1029,745.44 2004 CI FABRIC LTD 369,693.79 2004 SAMJUNG TRADING CO.,LTD 141,415.80 2004 1 ( ( ) ) 1 482,300,446.11 99.78% 7% 3,371,461.41 382,205,411.92 99.66% 7% 2,976,431.33 1 2 --- --- --- --- 246,449.00 0.06% 7% 10,951.43 2 3 --- --- --- --- --- --- --- --- 3 1,050,000.00 0.22% 7% 73,500.00 1,052,000.00 0.28% 7% 73,640.00 483,350,446.11 100% --- 3,444,961.41 383,503,860.92 100.00% --- 3,061,022.76 2 360,086,837.53 74.49 3 105,519,965.14 2004 83,990,302.39 2004 79,563,184.00 2004 41,140,376.00 2004 49,873,010.00 2004 4 41,140,376.00 28,001,736.00 7,845,518.95 105,519,965.14 30,040,714.18 79,563,184.00 83,990,302.39 39

2004 8,071, 905.00 90,000.00 49,873,010.00 1 347,984,514.76 877,054.96 352,521,908.72 877,054.96 1,000,000.00 --- 1,000,000.00 --- 348,984,514.76 877,054.96 353,521,908.72 877,054.96 2 1 ( ) 51.00 15,920,000.00 15,320,000.00 13.33 4,000,000.00 4,000,000.00 15.92 8,280,000.00 8,280,000.00 --- 28,200,000.00 27,600,000.00 51 2 100.00% 482,231,272.71 22,286,961.15 --- 22,286,961.15 --- --- 346,000,000.00 158,518,233.86 504,518,233.86 100.00% 29,793,027.64 229,350.54 --- 229,350.54 --- --- 63,000,000.00-32,977,621.82 30,022,378.18 100.00% 197,402,916.33 1,096,252.26 --- 1,096,252.26 --- --- 135,000,000.00 63,499,168.59 198,499,168.59 100.00% 259,474,532.92 1,827,355.25 --- 1,827,355.25 --- --- 215,000,000.00 46,301,888.17 261,301,888.17 94.00% 103,407,303.96-2,333,852.24 --- -2,333,852.24 --- --- 94,000,000.00 7,073,451.72 101,073,451.72 90.00% 20,539,323.17-466,772.54 --- -586,549.05 119,776.51 --- 29,000,000.00-8,927,449.37 20,072,550.63 68.75% 71,773,878.60-1,304,642.05 --- -1,092,369.63-212,272.42 --- 56,306,546.16 14,162,690.39 70,469,236.55 100.00% --- --- --- --- --- --- 7,450,200.00-7,450,200.00-50.00% 7,421,326.12-228,666.51 --- -107,196.77-121,469.74 --- 9,503,332.77-2,310,673.16 7,192,659.61 100.00% 11,786,585.82-2,040,548.53 --- -2,004,694.87-35,853.66 --- 25,000,000.00-15,253,962.71 9,746,037.29 51.00% 12,024,628.99-727,307.45 --- -356,674.85-370,632.60 --- 16,728,000.00-5,430,678.46 11,297,321.54 95.00% 28,500,000.00-19,440.00 --- -19,440.00 --- --- 28,500,000.00-19,440.00 28,480,560.00 1,224,354,796.26 18,939,141.79 --- 18,939,141.79-620,451.91 --- 1,025,488,078.93 217,185,407.21 1,242,673,486.14 3 47.50% 3,404,256.94-308,631.30-308,631.30 --- --- 5,700,000.00-2,604,374.36 3,095,625.64 21.13% 30,729,089.24 1,426,143.24 1,426,143.24 --- --- 30,000,000.00 2,155,232.48 32,155,232.48 25.33% 24,597,559.32-73,777.05-73,777.05 --- --- 19,000,000.00 5,523,782.27 24,523,782.27 7.78% 29,316,137.05-2,266,621.82-2,266,621.82 --- --- 39,216,000.00-12,166,484.77 27,049,515.23 40

2004 46.00% 888,976.39-545,876.67-545,876.67 --- --- 4,600,000.00-4,256,900.28 343,099.72 50.00% --- 1,967,948.15 84,901.20 206,750.00-121,848.80 --- 2,276,147.50-223,298.15 2,052,849.35 90,903,967.09-1,683,862.40 206,750.00-1,890,612.40 --- --- 100,792,147.50-11,572,042.81 89,220,104.69 7,412,652.09 2001 120 5,559,489.08 --- 370,632.60 5,188,856.48-3,202,769.94 2001 164-2,555,232.13 --- -119,776.51-2,435,455.62 3,899,038.22 2001 115 3,325,601.26 --- 212,272.42 3,113,328.84 1,684,343.81 2002 120 1938715.8 --- 121,469.74 1,817,246.06 717,073.30 2003 120 645365.97 --- 35,853.66 609,512.31 10,510,337.48 --- --- 8,913,939.98 --- 620,451.91 8,293,488.07 1 463,702.22 0.00 0.00 463,702.22 17,048,529.39-620451.91 0.00 16,428,077.48 463,702.22 17,048,529.39-620,451.91 0.00 16,871,779.7 2 --- --- 2,617,235.98 --- --- --- 2,617,235.98 --- --- 5,000,000.00 --- 23,937,140.31-541,103.36 28,396,036.95 --- --- 7,617,235.98 --- 23,937,140.31-541,103.36 31,013,272.93 168,080,464.98 162,323,120.66 136,714,965.78 130,687,252.62 1 1 2 2 980,761 --- --- 980,761 37,600 --- --- 37,600 21,600 --- --- 21,600 17,800 --- --- 17,800 6,300 --- --- 6,300 41

2004 10,000 --- --- 10,000 8,000 --- --- 8,000 26,000 --- --- 26,000 168.62 --- --- 168.62 4,250 --- --- 4,250 285 --- --- 285 9,000 --- --- 9,000 1,400 --- --- 1,400 3,000 --- --- 3,000 2,800 --- --- 2,800 2,000 --- --- 2,000 2,000 --- --- 2,000 200 --- --- 200 200 --- --- 200 100 --- --- 100 100 --- --- 100 8,465 --- --- 8,465 300 --- --- 300 2,000 --- --- 2,000 1,000 --- --- 1,000 500 --- --- 500 200 --- --- 200 200 --- --- 200 200 --- --- 200 1,000 --- --- 1,000 2,000 --- --- 2,000 928 --- --- 928 150 --- --- 150 800 --- --- 800 223 --- --- 223 2,000 --- --- 2,000 500 --- --- 500 200 --- --- 200 USD100 --- --- USD100 USD35.7 --- --- USD35.7 200 --- --- 200 50 --- --- 50 3,000 --- --- 3,000 4,608 --- --- 4,608 USD87.86 --- --- USD87.86 USD860 --- --- USD860 USD200 --- --- USD200 3 19,087 44.93 --- --- --- --- 19,087 44.93 37,600 100.00 --- --- --- --- 37,600 100.00 21,600 100.00 --- --- --- --- 21,600 100.00 6,300 100.00 --- --- --- --- 6,300 100.00 17,800 100.00 --- --- --- --- 17,800 100.00 9,400 94.00 --- --- --- --- 9,400 94.00 26,000 100.00 --- --- --- --- 26,000 100.00 5,500 68.75 --- --- --- --- 5,500 68.75 168.622 100.00 --- --- --- --- 168.622 100.00 4,250 100.00 --- --- --- --- 4,250 100.00 42

2004 285 100.00 --- --- --- --- 285 100.00 9,000 100.00 --- --- --- --- 9,000 100.00 1,400 100.00 --- --- --- --- 1,400 100.00 2,800 100.00 --- --- --- --- 2,800 100.00 3,000 100.00 --- --- --- --- 3,000 100.00 2,000 100.00 --- --- --- --- 2,000 100.00 2,000 100.00 --- --- --- --- 2,000 100.00 200 100.00 --- --- --- --- 200 100.00 200 100.00 --- --- --- --- 200 100.00 100 100.00 --- --- --- --- 100 100.00 100 100.00 --- --- --- --- 100 100.00 498 89.16 --- --- --- --- 498 89.16 4,823 56.97 --- --- --- --- 4,823 56.97 300 100.00 --- --- --- --- 300 100.00 200 100.00 --- --- --- --- 200 100.00 200 100.00 --- --- --- --- 200 100.00 200 100.00 --- --- --- --- 200 100.00 1,000 100.00 --- --- --- --- 1,000 100.00 1,020 51.00 --- --- --- --- 1,020 51.00 640 68.97 --- --- --- --- 640 68.97 150 100.00 --- --- --- --- 150 100.00 800 100.00 --- --- --- --- 800 100.00 223 100.00 --- --- --- --- 223 100.00 1,500 75.00 --- --- --- --- 1,500 75.00 500 100.00 --- --- --- --- 500 100.00 200 100.00 --- --- --- --- 200 100.00 USD75 75.00 --- --- --- --- USD75 75.00 USD25 70.00 --- --- --- --- USD25 70.00 200 100.00 --- --- --- --- 200 100.00 50 100.00 50 100.00 USD87.86 100.00 --- --- --- --- USD87.86 100.00 4,200 91.15 --- --- --- --- 4,200 91.15 1,000 50.00 --- --- --- --- 1,000 50.00 400 40.00 --- --- --- --- 400 40.00 500 100.00 --- --- --- --- 500 100.00 3,000 100.00 --- --- --- --- 3,000 100.00 USD87.86 100.00 --- --- --- --- USD87.86 100.00 USD860 100.00 ---- --- --- --- USD860 100.00 USD100 50.00 --- --- --- --- USD100 50.00 ( ) 43

2004 44 1

2004 2 10,023.00 109,667.00 1,953,521.54 1,048,807.43 20,125.60 31,810.00 4,227,012.60 3,857,341.32 445,613.00 1,284,606.00 --- 118,207.50 --- 98,600.00 --- 15,390.00 --- 349,426.40 --- 2,756.70 1,964,006.19 447,385.10 306,859.18 508,490.05 729.91 181,516.11 --- 383,458.25 --- 163,164.44 3 1,988,132.32 2,605,377.39 71,482.15 188,164.96 555,135.14 661,391.83 2,068,430.27 2,794,977.70 --- 46,121.08 --- 150,923.43 170,560.09 124,640.12 --- 531,758.20 1,358,479.96 --- 4 1 3,000,000.00 286,454.76 58,448,535.23 58,733,261.77 4,413,651.17 5,260,525.57 917,836.28 1,927,783.28 14,844,927.80 14,631,219.49 477,447.66 2,172,689.71 266,915.11 --- 196,991.26 --- -3,998.32 451,954.54 8,976,206.68 9,360,970.37 45

2004 --- 25,458.53 --- 102,916.51 92,210.36 --- 42,129.87 --- --- 129,047.72 2 12,719,906.10 6,566,453.41 --- 2,054,700.00 30,216,341.44 30,422,783.38 629,866.91 --- 8,522,000.00 6,662,000.00 7,664,004.90 3,400,000.00 64,569,764.83 62,694,101.20 --- 85,000.00 50,000.00 50,000.00 5,627,600.58 --- 4,088.00 --- --- 16,019.00 266,915.11 --- ( ) --- 2,934.50 513,970.72 350,900.00 30,764,530.52 25,488,930.53 539,049.45 1,604,190.34 2,854,636.93 10,847,178.85 --- 84,397.00 4,759,905.92 4,616,984.19 665,060.51 569,795.43 497,867.40 462,216.87 --- 4,180.00 --- 155,449.00 3 6,597,189.38 --- 11,132,990.83 --- 3,237,322.19 2,922,529.79 2,964,177.45 1,843,931.37 --- 73,956.23 4 --- 2,384,000.00 5 --- 4,523,788.34 1,358,479.96 1,700,686.96 87,974.64 4,594,404.36 46

2004 --- 424,838.00 --- 387,311.11 --- 16,771.10 712,744.39 --- 42,129.87 1,550.31 92,210.36 --- 284,148.76 --- 162,288.00 --- 6 53,100.00 1,000,000.00 247,463.81 --- 1,279,033.04 --- --- 125,300.00 2,738,499.53 2,738,499.53 1,945,751.53 1,945,751.53 --- 1,951,702.73 265,339.20 --- --- 1,075.75 7 221,389.12 --- --- 37,192.71 ( ) --- 68,769.31 8 34,457,748.39 44,385,948.39 4 5 2004 6 30 2004 6 30 2004 6 30 / 20,000 2005-2-20 6,000 2005-7-1 4,000 2005-6-7 800 2004-7-12 2,000 2005-2-9 1,000 2004-5-17 7,300 2004-6-20 22,700 2005-3-24 7,030 2004-10-6 3,800 2004-9-10 47

2004 700 2004-12-29 5,700 2005-4-27 12,050 2005-1-7 450 2004-12-25 1,500 2004-9-16 850 2004-11-6 4,700 2005-3-27 4,200 2005-6-27 1,000 2004-5-5 2,040 2005-6-25 1,000 2004-11-17 385 2004-7-1 ( ) 790 2004-8-10 3,600 2006-5-15 2004 113,595 ( ) 9,507 2005.1 300 2004.11.16 1,925 2005.5.30 2,912 2003.1.9 14,644 ( ) 250 2004.10.6 2004 6 30 14,894 8.99% 555 70,234.79 25,454.20 17,000 283 41,217 10,538.01 584 10 9,861 4,001.59 ( ) ( 5,963.31 771.71 2682 ) 273 12 60 4839 2,400.00 319 30 8,500 250 1,300 48

2004 270,000 / 1,350.00 450.00 72,000 / 360.00 120.00 17,155.77 1,628.02 800.00 21,975.09 2,187 970.00 14 1,166 520.00 49,856.78 29,910 5,675,563.67 601,340.91-541,324.05-860,337.08 204,053.59 5,079,297.04 49

2004 2004 8 27 50

O O 2004 6 30 01 1 85,167,631.14 60,559,333.08 61 224,790,592.15 282,500,000.00 2 8,969,547.94 8,969,547.94 62 2,625,000.00 1,025,000.00 3 2,906,400.00 1,982,136.10 63 15,932,681.83 18,488,155.15 4 8,588,072.15 5,488,072.15 64 21,514,806.53 19,251,279.72 5 0.00-65 0.00-6 2,974,314.30 5,679,571.71 66 404,321.47 516,768.60 7 380,442,838.16 479,905,484.70 67 1,566,862.36 1,550,936.62 8 38,573,210.08 45,612,627.72 68-338,458.40 438,962.35 9 52,490,181.14 9,099,456.37 69 10,754.98 12.11 10 10,646,838.42 9,716,454.38 70 15,127,675.09 3,953,449.14 11 8,528.06 696,028.07 71 257,731.41 301,780.24 0.00 72 0.00-21 0.00-0.00 24 0.00-78 0.00-30 590,767,561.39 627,708,712.22 79 0.00-80 281,891,967.42 328,026,343.93 31 1,343,458,763.35 1,359,493,590.83 81 0.00-32 0.00-82 0.00-33 1,343,458,763.35 1,359,493,590.83 83 0.00 - : ( - ) 34 0.00-84 0.00 - : ( - ) 35 0.00-85 0.00-0.00 87 0.00 0.00 39 6,646,357.09 6,742,836.09 88 40 2,961,694.50 3,432,077.13 89 0.00-41 3,684,662.59 3,310,758.96 90 281,891,967.42 328,026,343.93 42 0.00 43 3,684,662.59 3,310,758.96 ( ) 91 0.00-44 0.00 0.00 45 0.00 195,500.00 46 0.00 0.00 92 424,861,597.00 424,861,597.00 50 3,684,662.59 3,506,258.96 93 1,109,945,657.00 1,109,945,657.00 94 44,437,946.77 44,437,946.77 51 0.00 0.00 : 95 16,283,884.73 16,283,884.73 52 0.00 96 0.00-53 0.00 0.00 97 76,773,819.14 83,437,017.31 54 0.00 0.00 ( ) 98 0.00-55 0.00 0.00 99 1,656,019,019.91 1,662,682,218.08 60 1,937,910,987.33 1,990,708,562.01 1,937,910,987.33 1,990,708,562.01

O O 2004 6 02 1 136,714,965.78 168,080,464.98 328,882,245.69 ( "-" ) 25 103,180,679.63 83,437,017.31 102,874,352.72 2 130,687,252.62 162,323,120.66 316,311,394.24 26 304,418.88 3 0.00 0.00 9,509.60 27 304,418.88-4 6,027,713.16 5,757,344.32 12,561,341.85 ( 28-5 593,675.19 177,299.11 6,047,830.54 6 1,950,958.34 2,204,928.20 3,655,871.76 7 5,157,420.27 9,022,589.67 11,149,697.46 8 1,491,935.40 4,935,757.09 5,615,113.60 ( "-" 35 103,180,679.63 83,437,017.31 102,265,514.96 ( "-" ) 10-1,978,925.66-10,228,631.53-1,811,510.43 36 ( "-" ) 11 31,013,272.93 16,891,779.70 2,559,305.82 37 12 0.00 0.00 100,474.00 38 25,491,695.82 13 115.00 50.00 6,135.00 39 0.00 0.00 0.00 14 452.51 0.00 452.51 ( "-" 40 103,180,679.63 83,437,017.31 76,773,819.14 ( "-" ) 15 29,034,009.76 6,663,198.17 853,951.88 16 191,798.28 0.00-2,190,236.87 ( ) 17 0.00 0.00 0.00 1. 41 18 0.00 0.00 0.00 2. 42 3. 43 ( "-" ) 20 28,842,211.48 6,663,198.17 3,044,188.75 4. 44-21 74,338,468.15 76,773,819.14 99,830,163.97 5. 45 22 0.00 0.00 0.00 6. 46

O O 2004 6 03 1 : 1 171,166,593.60 26 43 6,663,198.17 2 61,576,036.39 27 44 0.00 3 153,298,174.67 28 310,610,172.47 45 0.00 5 386,040,804.66 29 46 587,560.17 30 310,610,172.47 47 470,382.63 6 182,703,043.79 48 0.00 7 4,710,975.49 31 252,900,764.62 49 0.00 8 314,747.93 32 4,587,722.12 50-687,500.01 9 270,003,627.89 33 51 729,511.36 10 457,732,395.10 34 52 0.00 35 53 0.00 11-71,691,590.44 36 257,488,486.74 54 4,877,691.94 40 53,121,685.73 55-16,891,779.70 56 0.00 57 930,384.04 41-2,255.74 58-65,479,893.09 59-2,891,145.95 12 1,294,380.00 42-24,608,298.06 60 0.00 13 3,797,411.39 65-71,691,590.44 14 0.00 2 : 15 0.00 66 16 5,091,791.39 67 68 18 226,799.00 3 : 19 10,901,130.00 69 60,559,333.08 20 0.00 70 85,167,631.14 22 11,127,929.00 71 0.00 72 0.00 25-6,036,137.61 73-24,608,298.06

O O 2004 6 30 01 1 462,975,779.66 339,599,980.07 61 1,799,428,695.58 1,645,607,660.77 2 109,429,746.54 117,669,074.64 62 60,327,460.36 56,342,055.40 3 8,439,872.98 12,714,507.17 63 250,987,010.65 278,475,018.84 4 3,100,000.00 0.00 64 123,934,245.35 138,480,693.33 5 0.00 0.00 65 2,108,449.01 4,287,824.09 6 587,591,243.92 527,975,421.89 66 6,827,583.77 7,039,915.65 7 310,693,923.55 341,328,991.13 67 1,759,000.37 1,550,936.62 8 116,401,670.63 119,038,008.21 68-15,007,389.30-18,650,817.71 9 280,606,227.33 52,926,648.84 69 1,846,859.96 529,111.67 10 1,140,867,525.58 1,322,180,408.07 70 168,620,582.32 145,183,815.57 11 11,162,267.47 21,606,849.80 71 2,652,943.61 5,146,411.69 0.00 0.00 72 0.00 0.00 21 0.00 0.00 0.00 0.00 24 0.00 0.00 78 2,000,000.00 89,000,000.00 30 3,031,268,257.66 2,855,039,889.82 79 0.00 0.00 80 2,405,485,441.68 2,352,992,625.92 31 351,644,853.76 347,107,459.80 81 287,500,000.00 184,500,000.00 32 1,000,000.00 1,000,000.00 82 0.00 0.00 33 352,644,853.76 348,107,459.80 83 46,882,930.24 37,549,624.02 : ( - ) 34 8,779,735.00 8,257,236.62 84 11,094,392.96 6,157,882.96 35 0.00 0.00 85 0.00 0.00 87 345,477,323.20 228,207,506.98 39 1,400,758,898.55 1,404,055,762.10 88 40 412,284,530.99 441,067,938.30 89 0.00 0.00 41 988,474,367.56 962,987,823.80 90 2,750,962,764.88 2,581,200,132.90 42 112,107,947.16 112,107,947.16 43 876,366,420.40 850,879,876.64 ( ) 91 111,334,377.10 110,094,532.36 44 0.00 0.00 45 75,820,568.94 100,640,547.94 46 0.00 15,781,982.62 92 424,861,597.00 424,861,597.00 50 952,186,989.34 967,302,407.20 93 1,109,945,657.00 1,109,945,657.00 94 133,791,937.14 133,791,937.14 51 164,881,416.81 162,740,240.45 : 95 57,394,369.81 57,394,369.81 52 16,724,821.81 15,601,785.84 96 13,369,229.19 16,440,691.10 53 0.00 0.00 97 179,235.45 5,338,617.81 54 181,606,238.62 178,342,026.29 ( 98 0.00 0.00 55 0.00 0.00 99 1,655,409,197.40 1,657,497,117.85 60 4,517,706,339.38 4,348,791,783.11 4,517,706,339.38 4,348,791,783.11

O O 2004 6 02 1 1,348,419,620.91 1,504,350,781.70 3,286,761,676.77 ( "-" ) 25 33,013,219.79 5,338,617.81 20,947,936.02 2 1,140,977,979.98 1,258,806,695.60 2,804,520,375.07 26 0.00 0.00 10,572,103.71 3 2,839,874.92 3,536,037.19 6,629,610.56 27 0.00 0.00 10,196,596.86-4 204,601,766.01 242,008,048.91 475,611,691.14 ( 28 0.00 0.00 0.00-5 6,343,208.88 8,767,063.48 21,906,238.19 6 90,771,038.35 115,733,327.39 218,570,566.93 7 73,030,790.89 96,207,585.01 186,265,347.92 8 36,245,027.52 38,148,471.05 83,172,777.76 ( "-" ) 35 33,013,219.79 5,338,617.81 179,235.45 ( "-" ) 10 10,898,118.13 685,728.94 9,509,236.72 36 0.00 0.00 0.00 ( "-" ) 11 20,405,740.63-649,686.21 17,902,845.89 37 0.00 0.00 12 2,188,639.39 5,675,563.67 3,180,691.20 38 0.00 0.00 13 1,117,010.51 471,656.96 1,958,903.81 39 0.00 0.00 0.00 14 639,917.51 1,012,981.01 7,394,588.79 ( "-" ) 40 33,013,219.79 5,338,617.81 179,235.45 ( "-" ) 15 33,969,591.15 5,170,282.35 25,157,088.83 16 3,897,836.73 4,322,206.64 8,902,668.65 ( ) 17 884,901.40-1,239,844.74 638,376.95 1. 41 0.00 18 0.00 3,071,461.91 1,505,526.02 2. 42 0.00 3. 43 0.00 ( "-" ) 20 29,186,853.02 5,159,382.36 17,121,569.25 4. 44 0.00-21 3,826,366.77 179,235.45 3,826,366.77 5. 45 0.00 22 0.00 0.00 0.00 6. 46 0.00 0.00 0.00

O O 2004 6 03 1 : 1 1,768,221,978.70 26 0.00 43 5,159,382.36 2 245,476,784.25 27 0.00 44-1,239,844.74 3 236,980,366.75 28 998,598,350.68 45 3,071,461.91 5 2,250,679,129.70 29 28,500,000.00 46 16,608.94 30 1,027,098,350.68 47 36,313,634.13 6 1,523,076,197.65 48 1,877,154.98 7 116,265,485.93 31 1,181,291,148.12 49 1,123,035.97 8 62,800,961.00 32 31,027,078.29 50 8,858,719.65 9 410,205,677.83 33 1,200,000.00 51-2,493,467.98 10 2,112,348,322.41 34 34,214,103.89 52-371,314.14 35 0.00 53-104,726.63 11 138,330,807.29 36 1,246,532,330.30 54 27,934,558.55 40-219,433,979.62 55-649,686.21 56 0.00 57-181,312,882.49 41-19,331.17 58 162,761,877.57 59 83,529,219.24 12 7,544,380.00 42-123,375,799.59 60 13 8,313,572.73 65 138,330,807.29 14 492,100.00 2 : 15 0.00 66 0.00 16 16,350,052.73 67 0.00 68 0.00 18 47,252,218.82 3 : 19 11,351,130.00 69 339,599,980.07 20 0.00 70 462,975,779.66 22 58,603,348.82 71 0.00 72 0.00 25-42,253,296.09 73-123,375,799.59