2004 2004 7 27
1.1 1.2 1.3... 3... 5.... 6... 7... 8... 11 2004... 11 2
SHANGHAI FUDAN FORWARD SCIENCE AND TECHNOLOGY CO., LTD FUDAN FORWARD 600624 1167 525 200433 http//www. fudan-forward. com forward@fudan-forward.com 525 02165103021 63872288 02165107402 63869700 shareholder@fudan-forward.com http//www. sse. com. cn 3
657,178,016.57 643,118,072.83 2.19 556,363,793.04 573,222,537.10-2.94 1,065,276,383.20 1,062,940,849.89 0.22 453,610,367.31 442,458,113.79 2.52 1.72 1.68 2.38 1.60 1.61-0.62 16 10,138,414.53 1,050,344.92 865.25 8,865,754.17 673,958.77 1,215.47 0.0385 0.004 862.50 0.0385 0.004 862.50 2.24% 0.25% 796.00 2.27% 0.25% 808.00 13,113,275.08-29,972,487.98 143.75 1,211,000.00 61,660.36 1,272,660.36 4
2004 6 30 106202 0 86,251,685 32.736 0 15,503,523 5.884 290,000 290,000 0.110 2,400 238,300 0.090 233,638 233,638 0.089 230,282 230,282 0.087-900 198,600 0.075 162,237 162,237 0.062 0 150,000 0.057 143,216 143,216 0.054 ABH 290,000 A 238,300 A 233,638 A 230,282 A 198,600 A 162,237 A 150,000 A 143,216 A 135,000 A 131,040 A 5
. 0 0 0 0 30,202 30,202 0 0 30,202 30,202 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 6
1 (%) (%) 68,794,198.96 45,925,234.80 33.24-17.87-23.65 5.05 8,138,698.75 990,341.90 87.83 310.38 51.16 20.87 45,031,303.05 12,469,453.23 72.31 321.99 360.68-2.33 0 2. 76,964,742.86-11.01 45,031,303.05 321.99 121,996,045.91 25.56 7
3. 4. 10 10 5. 6. 3 7. 2004 2004 16 2003, 2003 2003 [2000]61 2003 9 8 8
56 2004 6 30 2004 2 2500 2005 3 2 18 2004 2 2500 2005 3 2 18 2004 1 2000 2005 1 10 19 2002 10 1000 2005 10 10 10 2004 4 1400 2005 4 18 19 2004 5 2000 2005 5 14 14 114000000.00 114000000.00 10000000.00 10000000.00 2513% 264000000.00 56 50% 4000 1000 2.2% 2003 9 8 56 1. 9
11400 25.13% 2. 3. 56 50% 4000 1000 2.2% 56 4. 26400 58.20% 56-6,280,013.74 64,201,607.29-178,629.14 16,115.84-12,179,820.66 19,003,521.19-1,329,254.57 - - 94,376.01 2,721,430.60 14.09 1,020.00-18,365,458.39 85,926,559.08-1,507,869.62 17,135.84 0 0 10
2004 1992 7 2004 6 30 263,477,126.00 15,503,523.00 86,251,685.00 161,721,918.00 1167 304-306 1 1 12 31 199511 < > 11
12 1 2 10 3 1 2 3 1 0.5% 5 10 15
2 0.5% 1 2 3 4 1 2 10 3 4 13
5 1 2,000 2 3 30 4 30 5 3.17 5 5 19 10 5 9.50 8 5 11.88 5 5 19 5 14
15 1 2 3 1 2 10 50 40 25 3 1 2
1 2 3 1 2 3 1 2 3 16
1 19962 2 17 5 15 [1998]35 15% 96 129 15% 1994 001 2003 1 2004 12 15% 3,000 3,000 100 UPS USD970 EMS USD970 100 17
5,000 5,000 100 200 200 100 100 100 100 2,000 2,000 100 200 120 60 USD98 HKD500 USD98 100 HKD500 100 3,000 3,000 100 500 500 100 1,500 1,500 100 300 210 70 3,000 1,514.1 50.47 5,000 5,000 100 18
4,480 4,032 90 8,000 8,000 100 USD129.48 USD 127.86 98.75 JPY1,700 JPY1,445 85 Internet JPY4,000 JPY3,850 96.25 1,500 1,500 100 400 360 90 1 4 75% 2004 4 8 19
20031231 3,450,543.17-261,871.87 5,341,410.00-11,128,409.00-20031231 588,945.23 455,084.14-884,382.37 - -884,382.37 273,649.00 677,053.70 69,012,759.21 41,703,432.91 4,139,932.92 7,206,024.87 73,426,341.13 49,586,511.48 1,087,939.33 1,266,909.23 8.2766 8.2767 9,004,438.66 10,485,827.61 341,447.54 335,383.54 1.0609 1.0657 362,241.70 357,418.24 440.00 440.00 6.4746 6.6678 2,848.82 2,933.83 102,944,353.49 60,468,419.00 0.07637 0.077263 7,861,860.28 4,671,971.47 4,368,658.26 623,272.44 2,729,351.22 343,271.22 7,080,858.00 7,080,858.00 7,080,858.00 7,080,858.00 11,449,516.26 7,704,130.44 9,810,209.22 7,424,129.22 1 2,000.00 12,720.00 6.14 12,280.00 20
50,000.00 625,000.00 8.26 413,000.00 1,000.00 17,080.00 17.30 17,300.00 20,000.00 233,980.00 9.35 187,000.00 32,000.00 386,880.00 9.64 308,480.00 50,000.00 391,760.00 6.09 304,500.00 1,000.00 10,430.00 10.43 10,430.04 140,039.00 747,808.26 5.02 702,995.78 60,000.00 668,400.00 9.39 563,400.00 140,000.00 1,159,200.00 7.95 1,113,000.00 10,000.00 115,400.00 11.30 113,000.00 4,368,658.26 3,745,385.82 2 7,080,858.00 7,080,858.00 7,080,858.00 1 ( ( ) ) 1 92,852,455.56 74.39% 0.50% 508,959.23 101,982,955.01 70.38% 0.50% 508,959.23 1 2 7,458,695.66 5.98% 5% 664,098.17 13,324,493.53 9.19% 5% 664,098.17 2 3 6,609,263.12 5.30% 10% 1,375,331.46 9,086,015.22 6.27% 10% 1,375,331.46 3 17,896,039.06 14.34% 15% 4,410,047.84 20,517,671.17 14.16% 15% 3,760,047.84 124,816,453.40 100.00% --- 6,958,436.70 144,911,134.93 100.00% --- 6,308,436.70 0.5% 2 47,253,632.54 37.85% 1 ( ( ) ) 1 209,616,623.21 80.46% 0.50% 1,048,240.80 209,945,905.69 80.21% 0.50% 1,048,240.80 1 2 32,151,256.25 12.34% 5% 518,492.96 32,948,400.19 12.59% 5% 518,492.96 2 3 2,355,986.33 0.90% 10% 144,457.91 2,321,775.29 0.89% 10% 144,457.91 3 16,411,655.19 6.30% 15% 4,259,316.59 16,509,639.68 6.31% 15% 4,109,316.59 260,535,520.98 100.00% --- 5,970,508.26 261,725,720.85 100.00% --- 5,820,508.26 0.5% 21
2 72626,188.75 27.88% 1 1 31,557,607.60 83.89% 32,569,996.00 83.89% 1 2 5,236,194.93 13.49% 5,236,194.93 13.49% 2 3 17,305.30 0.04% 17,305.30 0.04% 3 1,000,000.00 2.58% 1,000,000.00 2.58% 37,811,107.83 100.00% 38,823,496.23 100.00% 2 5 5 3 5,000,000.00 1,000,000.00 81,791.00 49,960.00 20,000.00 28 121,749.23 6,253,500.23 --- --- --- --- 21,012,451.66 --- 17,009,178.87 --- 28,995,254.55 1,870,383.02 23,975,120.22 1,870,383.02 1,625,458.99 --- 1,402,979.65 --- 199,252.00 --- 172,631.60 --- 26,111,415.23 82,256.61 25,883,606.71 82,256.61 6,612,314.55 200,911.80 5,571,900.33 200,911.80 1,922,442.37 --- 1,794,421.58 --- 85,126,367.37 --- 82,327,738.28 --- 171,604,956.72 2,153,551.43 158,137,577.24 2,153,551.43 () 29,926.48 195,188.40 115,263.58 --- 109,851.30 135,734.01 202,076.35 126,914.58 --- 210,895.78 --- --- --- --- --- --- --- --- --- --- --- --- 165,660.49 397,264.75 242,178.16 --- 320,747.08 --- 22
91,145,917.40 --- 98,240,916.40 --- 1 8,349 33,646.47 33,646.47 66,458.04 222,156 1,048,576.32 1,048,576.32 1,703,936.52 525,096 4,954,996.80 4,954,996.80 4,647,099.60 396,000 1,924,560.00 1,924,560.00 2,106,720.00 5,133 20,386.08 20,386.08 29,258.10 20,834 146,406.20 146,406.20 205,214.90 37,440 219,024.00 219,024.00 189,446.40 192,000 1,207,680.00 1,207,680.00 1,622,400.00 --- --- 9,555,275.87 9,555,275.87 10,570,533.56 2 5.00% 5,000,000.00 --- 5,000,000.00 --- 5.88% 2,000,000.00 --- 2,000,000.00 10 10.00% 136,513.22 --- 136,513.22 10.00% 242,694.54 --- 242,694.54 20 10.00% 138,345.46 --- 138,345.46 40 5.00% 662,280.00-662,280.00 --- 20 6.25% 1,000,000.00 --- 1,000,000.00 --- --- 9,179,833.22-662,280.00 8,517,553.22 3 2 60.00% 1,092,796.86 - - - - - 1,200,000.00-107,203.14 1,092,796.86 --- --- 1,092,796.86 - - - - - 1,200,000.00-107,203.14 1,092,796.86 23
4 20 45.00% 1,175,936.16-171,971.79 - -171,971.79 - - 1,282,664.18-278,699.81 1,003,964.37 4 50.00% 543,995.75 201,356.54-201,356.54 - - 4,139,800.00-3,394,447.71 745,352.29 10 40.00% 7,305,593.48-303,570.49 - -303,570.49 - - 7,874,896.58-872,873.59 7,002,022.99 15.63% 8,773,255.24-8,773,255.24-9,573,501.88 800,246.64 - - 3,185,000.00-3,185,000.00-19.67% 11,043,089.71-1,037,592.24-153,338.39 - -1,190,930.63 10,000,000.00 5,497.47 10,005,497.47 20 20 20 86.00% - 9,563,947.43 9,563,947.43 - - - 6,500,000.00 3,063,947.43 9,563,947.43 49.30% 7,400,000.00 - - - - - 7,400,000.00-7,400,000.00 43.20% - 9,000,000.00 9,000,000.00 - - - 9,000,000.00-9,000,000.00 48.00% 14,400,000.00-14,400,000.00-14,400,000.00 - - - 14,400,000.00-14,400,000.00 - --- - 50,641,870.34-5,921,085.79-5,409,554.45 679,399.29 - -1,190,930.63 63,782,360.76-19,061,576.21 44,720,784.55 5-257,572.02 10-188,886.23 --- -12,878.58-176,007.65-815,634.35 10-598,131.93 --- -40,781.70-557,350.23 6,855,875.51 10 5,084,774.24 --- 292,793.80 4,791,980.44 23,357,577.85 39 22,658,846.92 --- 247,270.68 22,411,576.24 864,995.14 10 814,537.11 --- 25,229.01 789,308.10 30,005,242.13 --- --- 27,771,140.11 --- 511,633.21 27,259,506.90 24
1 215,738,602.22 425,558.25 2,138,989.16 214,025,171.31 33,775,275.20 325,541.00-34,100,816.20 33,460,021.14 351,012.58-33,811,033.72 12,226,895.28 - - 12,226,895.28 935,329.00 - - 935,329.00 356,196.85 - - 356,196.85 296,492,319.69 1,102,111.83 2,138,989.16 295,455,442.36 2 20,412,919.00 2,836,772.52 325,016.26 22,924,675.26 12,227,047.89 1,990,796.00-14,217,843.89 15,005,102.59 23,686.53-15,028,789.12 6,638,383.00 184,780.02 308,487.00 6,514,676.02 59,902.67 - - 59,902.67 230,975.71 - - 230,975.71 54,574,330.86 5,036,035.07 633,503.26 58,976,862.67 3 41,874,769.73 3,801,667.06 38,073,102.67 25
4 22,430,035.59-22,430,035.59 1,551,853.10-1,551,853.10 687,168.61-687,168.61 67,239.97-67,239.97 24,736,297.27-24,736,297.27 5 3,419,989.32 3,083,974.58 336,014.74 1,472,892.22 1,402,690.47 70,201.75 3,291,244.06 2,534,283.81 756,960.25 311,580.80 271,497.11 40,083.69 8,495,706.40 7,292,445.97 1,203,260.43 1,820,390.20 2,931,901.60 - - 4,752,291.80 1,462,396.43 - - - 1,462,396.43 8,593,341.60 2,576,195.53 - - 11,169,537.13 GMP - 2,467,490.00 - - 2,467,490.00 2,425,817.01 - - - 2,425,817.01 14,301,945.24 7,975,587.13 - - 22,277,532.37 55,000,000.00 52,158,333.27 550,000.00 3,391,666.73 51,608,333.27 46 11 34,002,704.34 13,123,415.23 4,504,018.90 832,099.71 6,818,793.76 7,787,296.61 13 2 10,725,000.00 9,438,443.26 3,095.28 1,289,652.02 9,435,347.98 39 11 8,275,000.00 6,696,240.00 3,600.00 1,582,360.00 6,692,640.00 6 6 4,836,564.16 4,061,905.60 72,750.54 847,409.10 3,989,155.06 27 5 2,100,000.00 1,872,500.00 105,000.00 332,500.00 1,767,500.00 8 5 17,155,490.00 7,080,606.44 93,576.60 10,168,460.16 6,987,029.84 36 10 SOD 1,270,000.00 1,132,416.67 68,791.67 206,375.00 1,063,625.01 8 5 --- 133,364,758.50 95,563,860.47 4,504,018.90 1,728,913.80 24,637,216.77 89,330,927.77 --- 7,782,005.23 7,782,005.23 9,182,185.33 9,182,185.33 6,646,240.00 6,646,240.00 23,610,430.56 23,610,430.56 26
19,398,657.99 9,445,722.10 752,790.26 1,056,326.90 9,142,185.46 UPS 8,626,279.81 5,089,036.14 1,703,729.00 1,188,686.52 330,000.00 236,086.24 --- 570,118.92 491,451.30 --- --- --- 405,039.54 4,683,996.60 21,289.92 1,167,396.60 4,228.44 231,857.80 136,531.51 136,531.51 --- 29,831.83 461,619.47 3,416,251.89 1,557,280.14 --- 168,730.35 1,388,549.79 34,045,037.61 18,144,793.95 752,790.26-1,685,446.98 17,212,137.23 354,000,000.00 389,000,000.00 50,000,000.00 50,000,000.00 404,000,000.00 439,000,000.00 58,858,710.63 44,328,391.51 1 5 5 2 9,914,118.21 10,504,725.22 1 5 5 2 8,952,575.72 9,065,778.19 0.17 317,426.97 648,465.98 0.05 772,284.17 618,032.94 0.01 1,292,764.34 3,295,430.78-446,347.03 300,003.87-170.39 45,499.50-11,781,568.62 13,973,211.26-27
288,634.96 278,463.38 3 5,212.08 3,447.27 1 --- --- 0.3 47,665.04 48,919.10 0.25 1,818.30 1,818.30 0.13 343,330.38 332,648.05 --- 34,676,721.52 98,640,826.67 1 30,000,000.00 30,000,000.00 2,673,297.58 2,673,297.58 32,673,297.58 32,673,297.58 1 101,755,208.00 38.62 101,755,208.00 38.62 15,503,523.00 5.88 15,503,523.00 5.88 86,251,685.00 32.74 86,251,685.00 32.74 --- --- --- --- --- --- --- --- 101,755,208.00 38.62 101,755,208.00 38.62 2 161,721,918.00 61.38 161,721,918.00 61.38 161,721,918.00 61.38 161,721,918.00 61.38 3 263,477,126.00 100.00 263,477,126.00 100.00 163,400,828.70 --- --- 163,400,828.70 10,464,784.43 --- --- 10,464,784.43 4,662,322.57 --- --- 4,662,322.57 178,527,935.70 --- --- 178,527,935.70 8,467,978.48 --- --- 8,467,978.48 19,266,538.64 --- --- 19,266,538.64 --- --- --- --- 27,734,517.12 --- --- 27,734,517.12 28
-13,318,169.06 --- -13,318,169.06 --- - --- 10,138,414.53 --- - 10% - 10% - --- - --- - --- -3,179,754.53 --- 11,326,257.50 117,328.33 795,387.50 1,211,000.00 9,202,541.67 11,326,257.50 17,699,868.08 180,490.00 11,527,684.78 5,991,693.30 17,699,868.08 68,794,198.96 83,767,325.17 45,925,234.80 60,149,681.65 22,868,964.16 23,617,643.52 8,138,698.75 1,983,206.04 990,341.90 655,159.97 7,148,356.85 1,328,046.07 31,845.15 737,116.00-399,388.90 31,845.15 337,727.10 45,031,303.05 10,671,174.85 12,469,453.23 2,706,726.16 32,561,849.82 7,964,448.69 121,996,045.91 97,158,822.06 59,385,029.93 63,910,956.68 62,611,015.98 33,247,865.38 - - - - - - 121,996,045.91 97,158,822.06 59,385,029.93 63,910,956.68 62,611,015.98 33,247,865.38 29
- 10,408,366.99-7,575,463.65-2,832,903.34 76,964,742.86 51,253,798.50 46,915,576.70 36,720,942.63 30,049,166.16 14,532,855.87-11,470,285.41-8,072,290.52-3,397,994.89-9,686,816.06-6,319,151.88-3,367,664.18-1,825,786.65-1,280,187.64-545,599.01-1,842,593.60-1,236,194.20-606,399.40 45,031,303.05 10,671,174.85 12,469,453.23 2,706,726.16 32,561,849.82 7,964,448.69 121,996,045.91 97,158,822.06 59,385,029.93 63,910,956.68 62,611,015.98 33,247,865.38 - - - - - - 121,996,045.91 97,158,822.06 59,385,029.93 63,910,956.68 62,611,015.98 33,247,865.38 5% 1,375,689.10 603,739.17 1%-7 355,470.29 330,826.29 3% 134,978.00 142,429.65 --- 42,376.07-163.07 --- 1,908,513.46 1,076,832.04 3,429,229.38 913,761.43 2,515,467.95 1,657,963.32 795,824.73 862,138.59 - - - - - - 167,000.46 167,000.46-1,215,719.97 946,319.13 269,400.84 - - - 17,200.00-17,200.00 - - - 170,000.00 57,647.52 112,352.48 427,735.98 447,411.77-19,675.79 367,800.00-367,800.00 4,023,965.82 1,528,173.66 2,495,792.16 3,428,683.29 1,799,791.38 1,628,891.91 30
32,963,543.56 16,314,562.41 16,648,981.15 10,595,499.40 7,929,250.15 117,328.33 120,195.80 128,565.11 59,323.12 - - -489.01 27,826.52 10,606,247.17 7,896,203.99 2,710,043.18 1-1,085,730.15 - - -620,872.44 - - - -1,706,602.59 - - - - 679,399.29-511,633.21-167,766.08 - - - - - - - - -1,085,730.15 - - -620,872.44 679,399.29-511,633.21 - -1,538,836.51 2 33,252.19 --- --- 1,115,445.37 --- --- --- 1,148,697.56 --- --- --- --- -87,186.89-369,587.58-456,774.47 --- --- --- --- --- --- --- --- 33,252.19 --- --- 1,115,445.37-87,186.89-369,587.58 --- 691,923.09 31
1,000.00 150,950.00 1,210,000.00 500,000.00 1,211,000.00 650,950.00 2004-31 1210 000.00 65,683.08-558,298.22 139,495.24 171,406.20 6,317.00 795,387.50 145,812.24 380,063.22-180,000.00 389,000.00 490.00 31,376.09 - - 173,173.92 - - - 733,727.14 420,376.09 1 1 20,963,846.09 70.36% 0.50% 104,819.23 15,537,281.00 63.02% 0.50% 77,686.41 12 2,166,129.60 7.27% 5.00% 108,306.48 5,417,234.60 21.97% 5.00% 135,861.73 23 4,151,027.20 13.93% 10.00% 15,102.72 3,699,124.91 15.00% 10.00% 90,234.46 3 2,513,076.91 8.43% 15.00% 225,465.35-0.00% 15.00% - 29,794,079.80 100.00% - 453,693.78 24,653,640.51 100.00% - 303,782.60 0.5% 2 13,951,035.83 46.82 32
3 5 0.5% 4 5 5 1 1 332,089,338.01 91.36% 0.50% 1,548,247.87 299,649,572.75 91.50% 0.50% 1,498,247.87 12 22,194,916.85 6.11% 5.00% 199,506.58 23,519,943.29 7.18% 5.00% 199,506.58 23 4,540,010.33 1.25% 10.00% 128,054.06 1,250,180.91 0.38% 10.00% 48,054.06 3 4,653,482.06 1.28% 15.00% 340,331.64 3,065,698.02 0.94% 15.00% 320,287.23 363,477,747.25 100.00% - 2,216,140.15 327,485,394.97 100.00% 0.00% 2,066,095.74 2 68,601,148.94 18.87 3 5 0.5% 4 5 5 398,567,457.70 380,448,327.51 - - - - - 398,567,457.70 380,448,327.51-1 5.00% 5,000,000.00-5,000,000.00 --- 5.88% 2,000,000.00-2,000,000.00 10 10.00% 136,513.22-136,513.22 10.00% 242,694.54-242,694.54 7,379,207.76-7,379,207.76 2 33
100.00% 13,356,390.82 3,167,572.65 3,167,572.65 14,700,000.00 1,823,963.47 16,523,963.47 20 82.00% 50,631,098.95 2,124,970.14 2,124,970.14 41,000,000.00 11,756,069.09 52,756,069.09 100.00% - - 5,339,000.00-5,339,000.00-100.00% 9,651,849.06-8,526,000.00 1,125,849.06 9,651,849.06 25 75.00% 45,633,079.56 19,468.82 19,468.82 75,175,458.72-29,522,910.34 45,652,548.38 20 23 9.00% 1,593,370.62-305,451.35-305,451.35 1,800,000.00-512,080.73 1,287,919.27 393,430.18,800,000.00 295,957.47 90.00% -97,472.71-97,472.71 1,504,042.53 23 1,039,735.25 900,000.00 983,673.23 90.00% -56,062.02-56,062.02 83,673.23 27,395,622.88 6,946,049.51 27,372,965.92 90.00% -22,656.96-22,656.96 426,916.41 20 70.00% 10,915,309.30-4,086.72-4,086.72 10,500,000.00 411,222.58 10,911,222.58 20 86.00% 8,763,700.79 800,246.64 800,246.64 5,336,980.06 4,226,967.37 9,563,947.43 20 90.00% 37,807,636.34-216,264.40-229,142.98-12,878.58 44,742,427.98-7,151,056.04 37,591,371.94 20 100.00% 80,708,755.06-1,727,474.68-1,768,256.38-40,781.70 71,184,365.65 7,796,914.73 78,981,280.38 50 90.00% 66,318,796.80 6,432,571.92 6,775,365.72 3,000,000.00 342,793.80 40,927,623.08 72,751,368.72 3,000,000.00-3,000,000.00-70.00% 10 3-3,000,000.00-3,000,000. 4.02% 10,098,644.17 11,277,954.60 11,358,408.66 80,454.06 12,078,041.44 9,298,557.33 21,376,598.77 85.00% 2,215,369.69-1,046,497.90 1,168,871.79 2,215,369.69-369,522,789.47 18,393,315.93-3,000,000.00 21,762,903.51-369,587.58-365,002,444.34 22,913,661.06 387,916,105.40 34
3 4 50.00% 543,995.75 201,356.54-201,356.54 - - - 4,139,800.00-3,394,447.71 745,352.29 10 40.00% 1,826,398.37-303,570.49 - -303,570.49 - - - -2,718,517.32 4,241,345.20 1,522,827.88 20 45.00% 1,175,936.16-171,971.79 - -171,971.79 - - - 1,282,664.18-278,699.81 1,003,964.37 3,546,330.28-274,185.74 - -274,185.74 - - - 2,703,946.86 568,197.68 3,272,144.54-257,572.02 10-188,886.23 - -12,878.58-176,007.65-815,634.35 10-598,131.93 - -40,781.70-557,350.23 6,855,875.51 10 5,084,774.24-342,793.80 4,741,980.44 6,275,418.48 39 6,087,692.33-80,454.06 6,007,238.27 12,058,087.62 - - 10,385,448.41-369,587.58 10,015,860.83 3 10,625,688.95 4,130,729.91 10,322,436.16 4,051,042.66 303,252.79 79,687.25 - - - - - - - - - - - - - - - - - - 10,625,688.95 4,130,729.91 10,322,436.16 4,051,042.66 303,252.79 79,687.25 - - - - - - 10,625,688.95 4,130,729.91 10,322,436.16 4,051,042.66 303,252.79 79,687.25 1 35
-860,757.10 - -620,872.44 - - - -1,481,629.54 - - - 21,482,961.51-369,587.58-21,113,373.93 - - - - - - - -860,757.10 - -620,872.44 21,482,961.51-369,587.58-19,631,744.39 2 33,252.19-328,421.16 - - - 361,673.35 - - - 5,824,887.74-369,587.58-5,455,300.16 - - - - - - - 33,252.19-328,421.16 5,824,887.74-369,587.58 5,816,973.51 1 1 220 --- --- 2 2 30,000,000.00 --- --- 30,000,000.00 USD12,500,000.00 --- USD2,800,000.00 USD9,700,000.00 50,000,000.00 --- --- 50,000,000.00 2,000,000.00 --- --- 2,000,000.00 1,000,000.00 --- --- 1,000,000.00 20,000,000.00 --- --- 20,000,000.00 2,000,000.00 --- --- 2,000,000.00 USD980,000.00 --- --- USD980,000.00 30,000,000.00 --- --- 30,000,000.00 HKD5,000,000.00 --- --- HKD5,000,000.00 USD400,000.00 --- --- USD400,000.00 5,000,000.00 --- --- 5,000,000.00 36
6,500,000.00 --- --- 6,500,000.00 15,000,000.00 --- --- 15,000,000.00 3,000,000.00 --- --- 3,000,000.00 400,000.00 --- --- 400,000.00 50,000,000.00 --- --- 50,000,000.00 80,000,000.00 --- --- 80,000,000.00 44,800,000.00 --- --- 44,800,000.00 USD1,294,800.00 --- --- USD1,294,800.00 10,000,000.00 --- 10,000,000.00 --- JPY17,000,000.00 --- --- JPY17,000,000.00 JPY17,000,000.00 --- --- JPY17,000,000.00 15,000,000.00 --- --- 15,000,000.00 4,000,000.00 --- --- 4,000,000.00 --- 30,000,000.00 --- 30,000,000.00 4 86,251,685.00 32.74 --- --- --- --- 86,251,685.00 32.74 30,000,000.00 100 --- --- --- --- 30,000,000.00 100 USD12,500,000.00 100 --- --- USD2,800,000.00 --- USD9,700,000.00 100 50,000,000.00 100 --- --- --- --- 50,000,000.00 100 2,000,000.00 100 --- --- --- --- 2,000,000.00 100 1,000,000.00 100 --- --- --- --- 1,000,000.00 100 20,000,000.00 100 --- --- --- --- 20,000,000.00 100 1,200,000.00 60 --- --- --- --- 1,200,000.00 60 USD980,000.00 100 --- --- --- --- USD980,000.00 100 HKD5,000,000.00 100 --- --- --- --- HKD5,000,000.00 100 27,000,000.00 90 --- --- --- --- 27,000,000.00 90 USD400,000.00 100 --- --- USD300,000.00 75 USD100,000.00 25 5,000,000.00 100 --- --- --- --- 5,000,000.00 100 6,500,000.00 100 --- --- --- --- 6,500,000.00 100 15,000,000.00 100 --- --- --- --- 15,000,000.00 100 2,100,000.00 70 --- --- --- --- 2,100,000.00 70 400,000.00 80 --- --- --- --- 400,000.00 80 50,000,000.00 100 --- --- --- --- 50,000,000.00 100 40,927,623.08 90 --- --- --- --- 40,927,623.08 90 79,184,365.65 100 --- --- --- --- 79,184,365.65 100 USD1,278,615 98.75 --- --- --- --- USD1,278,615 98.75 10,000,000.00 100 --- --- 10,000,000.00 100 --- --- JPY14,450,000.00 85 --- --- --- --- JPY14,450,000.00 85 JPY38,500,000.00 96.25 --- --- --- --- JPY38,500,000.00 96.25 15,000,000.00 100 --- --- --- --- 15,000,000.00 100 3,600,000.00 90 --- --- --- --- 3,600,000.00 90 --- --- 15,141,000.00 50.47 --- --- 15,141,000.00 50.47 37
1 2 1021688.48 153823.93 1021688.48 153823.93 3 3,500,000.00 6,865,800.00 3,500,000.00 6,865,800.00 4 252.00 6,500,000.00 3,465,800.00 466,630.35 59,917.42 3,750.00-1,402,207.41 12,503,021.90 27,717,541.85 2,721,430.60 2,627,054.59 8,516.50 17,748.00 63,734,976.94 70,409,523.32-5,019,698.53-79,818.86 460,400.40-38
- 4,005,215.56-12,180.29-588,272.69 2,590.69 194,744.98 490.00 490.00 116,242.04 - - 1,329,254.57 15,775,492.15 15,775,492.15-5,205,763.42 6,750,000.00 11,700,000.00 530.00 515.91 13,525.15-2004 6 30 1 9,000,000.00 2004 7 14 20,000,000.00 2004 9 8 10,000,000.00 2005 4 20 20,000,000.00 2004 9 25 10,000,000.00 2005 1 13 20,000,000.00 2005 5 9 30,000,000.00 2004 7 13 5,000,000.00 2004 7 13 15,000,000.00 2004 7 20 15,000,000.00 2004 7 31 10,000,000.00 2005 3 23 10,000,000.00 2005 3 24 10,000,000.00 2005 3 19 10,000,000.00 2005 3 26 10,000,000.00 2005 6 17 10,000,000.00 2005 6 30 20,000,000.00 2005 6 29 30,000,000.00 2006 8 5 264,000,000.00 --- 39
2 25,000,000.00 2005 3 2 25,000,000.00 2005 3 2 20,000,000.00 2005 1 10 10,000,000.00 2005 10 10 14,000,000.00 2005 4 18 20,000,000.00 2005 5 14 114,000,000.00 --- 3 10,000,000.00 2004 7 14 10,000,000.00 2004 10 14 20,000,000.00 2004 11 10 15,000,000.00 2005 1 10 55,000,000.00 --- 433,000,000.00 --- 2,647,860.00 2,821,824.19 5,286,000.00 5,633,290.20 5,000 333 20 7,785 41,874,769.73 2004 6 30 2004 6 30 1,211,000.00-487,554.06 549,214.42 1,272,660.36 40
O O 20046 01 2004-6-30 2003-12-31 2004-6-30 2003-12-31 1 73,426,341.13 49,586,511.48 8,950,328.01 16,815,087.20 2 3,745,385.82 2,386,080.00 3,632,185.82 3 1,664,388.00 4 5 6 117,858,016.70 138,602,698.23 29,340,386.02 24,349,857.91 7 254,565,012.72 255,905,212.59 361,261,607.10 325,419,299.23 8 37,811,107.83 38,823,496.23 23,600,000.00 23,600,000.00 9 10 169,451,405.29 155,984,025.81 11 320,747.08 165,660.49 21 24 30 657,178,016.57 643,118,072.83 426,784,506.95 390,184,244.34 31 91,145,917.40 98,240,916.40 398,567,457.70 380,448,327.51 32 33 91,145,917.40 98,240,916.40 398,567,457.70 380,448,327.51 34 ( - ) 27,259,506.90 27,771,140.11 35 ( - ) 39 295,455,442.36 296,492,319.69 6,132,723.52 6,187,543.48 40 58,976,862.67 54,574,330.86 3,434,938.38 3,459,178.71 41 236,478,579.69 241,917,988.83 2,697,785.14 2,728,364.77 42 24,736,297.27 24,736,297.27 241,324.04 241,324.04 43 211,742,282.42 217,181,691.56 2,456,461.10 2,487,040.73 44 45 22,277,532.37 14,301,945.24 46 50 234,019,814.79 231,483,636.80 2,456,461.10 2,487,040.73 51 65,720,497.21 71,953,429.91 46,400.00 50,000.00 52 17,212,137.23 18,144,793.95 3,832,766.26 3,963,999.58 53 54 82,932,634.44 90,098,223.86 3,879,166.26 4,013,999.58 55 60 1,065,276,383.20 1,062,940,849.89 831,687,592.01 777,133,612.16 61 439,000,000.00 404,000,000.00 205,000,000.00 185,000,000.00 62 63 58,858,710.63 44,328,391.51 15,771,750.91 4,978,020.64 64 9,914,118.21 10,504,725.22 65 156,759.35 82,872.10 66 1,376,392.93 1,211,335.68 127,909.03 50,938.57 67 68 11,781,568.62 13,973,211.26 340,174.93 198,592.07 69 343,330.38 332,648.05 379.27 776.70 70 34,676,721.52 98,640,826.67 145,771,763.16 132,368,084.00 71 107,664.79 72 78 148,526.61 148,526.61 79 80 556,363,793.04 573,222,537.10 367,011,977.30 322,596,411.98 81 32,673,297.58 32,673,297.58 82 83 84 85 87 32,673,297.58 32,673,297.58 - - 88 89 90 589,037,090.62 605,895,834.68 367,011,977.30 322,596,411.98 91 ( ) 22,628,925.27 14,586,901.42 92 263,477,126.00 263,477,126.00 263,477,126.00 263,477,126.00 93 178,527,935.70 178,527,935.70 178,527,935.70 178,527,935.70 94 27,734,517.12 27,734,517.12 9,282,425.69 9,282,425.69 95 19,266,538.64 19,266,538.64 8,876,211.59 8,876,211.59 96 ( ) 12,412,452.19 12,412,452.19 97-3,179,754.53-13,318,169.06 13,388,127.32 3,249,712.79 98 ( ) -537,004.79-1,550,843.78 99 453,610,367.31 442,458,113.79 464,675,614.71 454,537,200.18 100 1,065,276,383.20 1,062,940,849.89 831,687,592.01 777,133,612.16
O O 2004630 01 OO OO OO OO 1 121,996,045.91 97,158,822.06 10,625,688.95 4,130,729.91 2 59,385,029.93 63,910,956.68 10,322,436.16 4,051,042.66 3 1,908,513.46 1,076,832.04 2,532.85 438.93 4 ( - ) 60,702,502.52 32,171,033.34 300,719.94 79,248.32 5 ( - ) 2,495,792.16 1,628,891.91 591,978.09 6 6,694,344.50 8,416,814.27 7 32,963,543.56 16,314,562.41 4,940,472.97 2,194,753.37 8 10,606,247.17 7,896,203.99 5,268,640.22 3,448,208.22 10 ( - ) 12,934,159.45 1,172,344.58-9,316,415.16-5,563,713.27 11 ( - ) -1,538,836.51 691,923.09 19,631,744.39 5,816,973.51 12 1,211,000.00 650,950.00 13 795,387.50 145,812.24 34,825.00 14 733,727.14 420,376.09 211,739.70 364,000.00 15 ( - ) 12,667,983.30 2,240,653.82 10,138,414.53-110,739.76 16 1,631,358.01 1,514,717.19 17 ( ) 898,210.76 836,676.40 18 ( ) -1,161,084.69 20 ( - ) 10,138,414.53 1,050,344.92 10,138,414.53-110,739.76 21-13,318,169.06-21,953,827.16 3,249,712.79-4,808,361.52 22 25-3,179,754.53-20,903,482.24 13,388,127.32-4,919,101.28 26 27 28 ( ) 35-3,179,754.53-20,903,482.24 13,388,127.32-4,919,101.28 36 37 38 39 40 ( - ) -3,179,754.53-20,903,482.24 13,388,127.32-4,919,101.28 41 1. 42 2. 43 3. ( ) 44 4. ( ) 45 5. 46 6.
O O 03 1 125,979,246.16 6,729,030.60 2 64,603.52 3 11,326,257.50 26,507,362.88 5 137,370,107.18 33,236,393.48 6 80,190,889.34 5,684,862.40 7 17,318,407.54 1,157,493.85 8 9,047,667.14 237,739.45 9 17,699,868.08 44,755,791.65 10 124,256,832.10 51,835,887.35 11 13,113,275.08-18,599,493.87 12 13 14 15 16 17 - - 18 9,077,698.96 301,936.00 19 3,632,385.82 3,632,385.82 20 22 12,710,084.78 3,934,321.82 25-12,710,084.78-3,934,321.82 26 27 28 280,000,000.00 135,000,000.00 29 30 280,000,000.00 135,000,000.00 31 245,000,000.00 115,000,000.00 32 11,563,360.65 5,331,143.50 33 34 35 36 256,563,360.65 120,331,143.50 40 23,436,639.35 14,668,856.50 41 42 23,839,829.65-7,864,959.19 1 43 ( - ) 10,138,414.53 10,138,414.53 44 ( - ) 898,210.76 45 46 1,420,872.44 920,872.44 47 5,036,035.07 300,775.93 48 1,728,913.80 3,600.00 49 1,685,446.98 131,231.32 50 (: ) -155,086.59 51 (: ) 107,664.79 52 (: ) 31,739.70 53 54 10,606,247.17 5,331,143.50 55 (: ) -19,631,744.39 56 (: ) 57 (: ) -13,467,379.48 58 (: ) 23,749,269.40-43,235,335.96 59 (: ) -28,635,333.79 27,409,809.06 60 ( ) 65 13,113,275.08-18,599,493.87 2 66 67 68 3 69 73,426,341.13 8,950,128.01 70 49,586,511.48 16,815,087.20 71 72 73 23,839,829.65-7,864,959.19
O O 01 1 1 12,128,944.96 800,000.00-12,928,944.96 2 6,308,436.70 650,000.00-6,958,436.70 3 5,820,508.26 150,000.00-5,970,508.26 4 343,271.22 280,001.22-623,272.44 5 343,271.22 280,001.22-623,272.44 6 - - - - 7 2,153,551.43 - - 2,153,551.43 8 283,168.41 - - 283,168.41 9 - - - - 10 - - - - 11 - - - - 12 - - - - 13 24,736,297.27 - - 24,736,297.27 14 22,430,035.59 - - 22,430,035.59 15 2,306,261.68 - - 2,306,261.68 16 23,610,430.56 - - 23,610,430.56 17 7,782,005.23 - - 7,782,005.23 18 - - - - 19 - - - - 20 7,080,858.00 - - 7,080,858.00 7,080,858.00 - - 7,080,858.00 - - - - 70,053,353.44 1,080,001.22-71,133,354.66
2004 13.38% 13.56% 0.2304 0.2304 2.85% 2.89% 0.0491 0.0491 2.24% 2.27% 0.0385 0.0385 1.95% 1.98% 0.0336 0.0336