1
1 SHANGHAI JOIN BUY CO. LTD SJB 2 600838 3 50 873-881 9 200041 WWW.sh9buy.com shanghaijiubai @ 163.net 4 5 873-881 9 021 62729898 838 62170663 021 62175212 shanghaijiubai @ 163.net 6 http://www.sse.com.cn 7 (1) 2001 8 21 (2) 3100001002736 (3) 310106132234925 (4) 61 4 (5) 700 12 2
2003 1 6 2002 1 6 % 5,565,279.31 8,251,566.71-32.55 4,717,389.34 4,673,311.01-200.94 0.0139 0.0206-32.52 0.92 1.41-34.75 408,416,705.36 100,950,015.78-504.57 2003 6 30 2002 12 31 994,861,263.87 1,110,447,027.51-10.41 723,230,870.14 875,599,307.02-17.40 1,330,985,515.55 1,477,896,624.28-9.94 602,207,138.70 596,641,859.39 0.93 1.5022 1.4883 0.93 1.4124 1.4355-1.61 10,282,668.65 1 6 1 153,383,820 12,000,000-31,217,380 +31,217,380 122,166,440 43,217,380 38,635,404 38,635,404 2 3 4 204,019,224 204,019,224 196,862,757 196,862,757 1 2 3 196,862,757 196,862,757 4 400,881,981 400,881,981 81268 1 2 3
10-31,217,380 122,166,440 30.47 0 18,608,690 30,608,690 7.64 0 12,608,690 12,608,690 3.15 0 6,000,000 1.50 0 4,240,858 1.06 0 3,125,472 0.78 0 2,999,325 0.75 0 2,420,680 0.60 0 970,600 0.24 0 750,000 0.19 0 2003 6 26 2002 2003-023 2003 6 26 2003-024 2003 6 26 2003-025 1 2 1 6 1,046.23 3 33% 15% 18% 320.55 4
2003 1 6 2002 1 6 % 208,682,405.86 292,572,587.27-28.67 53,833,546.24 56,093,536.13-4.03 11,378,571.84 9,733,401.05 16.90 5,921,243.70 1,654,847.17 257.81 5,565,279.31 8,251,566.71-32.55 1 2 10% 88,001,811.59 83,133,852.62 5.53% 51,926,074.65 18,341,215.38 64.68% 20,000,000.00 2,455,673.73 87.72% 3 4 10% 5 2003 1 2001 3 2000 1999 236,930,848 10 3 8.80 266,849,492.80 261,953,980.73 5
261,953,980.73 : 3,000,000.00 110,010,000.00 130,150,000.00 15,000,000.00 5,765,700.00 60,000,000.00 40,500,000.00 141,000.00 17,983,500.00 0.00 21.75% 54,510,000.00 54,510,000.00 262,643,500.00 110,010,000.00 5,906,700.00 1,798.35 21.75% 1,500 205 2 45% 1440 2002 024 2003 3 24 1 2003 6 26 2002 2 2002 2002 2003 4 17 929.5 559.5 270 2003 015 2003 8 11 6
559.5 37985 2003 030 2003 4 ST ST 21,977,721.77 457,155.73 2003 16 2003 6 21 1 ST 2003 6 12 21,977,721.77 627,470.84 22,605,192.61 2003 6 22 2 ST 5.841% 3 122,184 112,694 ST 2003 6 22 2003 022 2001 2002 12 30 2002 873 885 18,113.78 1,487 25,000 7 20 14 10,097.12 116,116,880 133,883,120 116,116,880 133,883,120 68,883,120.00 65,000,000.00 2003 019 1,046.23 2003 5 22 1829 11723 479 11000 1829 7
479 2002 2003 023 2,219,034.78 4,194,258.89 17,618.00 123,908.31 123,908.31 436,000,000.00 436,000,000.00 107,511.00 852,468.00 210,000.00 425,210.00 1,370,742.97 615,165,760.50 0.00 2,207,526.77 499,962.25 830,000.00 854,591.43 1,506,919.38 1,917,250.36 253,485.00 219,034.78 219,034.78 193,000.00 250,000.00 1,000,000.00 743,500.25 884,943.88 118,864.85 1,051,607,179.81 453,272,976.14 219,034.78 3,409,343.76 2003 6 30 500 2003.12.24 500 2003.12.25 USD1,000 2004.04.30 USD1,000 2004.05.08 10,000 2004.03.27 8
1 2,000 2004.03.27 USD100 2004.06.24 3,000 2003.12.11 1750 2003.09.30 1,300 2001.06.08 1,333 2003.10.16 490 2003.08.28 1200 2004.04.23 350 2003.11.11 650 2003.08.05 700 2003.01.16 174 2003.10.20 200 2003.09.12 41,530 100% 50% 2 700 2003 8 26 200 500 2003 8 28 2003 10 20 5% 9
1994 2 24 2003 6 30 122,166,440.00 43,217,380.00 38,635,404.00 196,862,757.00 50, 1 1 12 31 1995 11 < > 1 2 10 3 1 10
2 3 [ 5 5 ] 5% 10% 20% 30% 40% 100% 1 2 1 2 3 4 5 3 4 1 2 10 11
12 3 4, 1 2 3 30 4 10 5 (1) A 20 40 4.750 2.375 5 10 B 8 10 11.875 9.000 5 10 C 5 10 19.000 9.000 5 10 (2 5 30 19.000 3.167 5 10 5 1
13 2 1 2 3 1 2 5 13 1 2 3 1 2
3 100 50 1 2 3 1-2002 1 1 2 110,722,153.75 8,562,103.11, 12,503,003.37, 89,657,047.27, 2002 1 1996 2 2 17 5 6 5 6 33 5 7 1 01020 2002 2003 16.5 15 26.4 14
15
1 2000 6 28 2000 7 1 2005 6 30 2 3 263,722.70 203,317.64 405,468,471.11 838,770,314.91 --- --- 405,732,193.81 838,973,632.55 1,228.63 1,228.63 8.2773 8.2773 10,169.74 10,169.74 51.64% 43,600 16
1,316,020.00 1,116,020.00 115,240.00 290,700.00 1,200,780.00 825,320.00 1 216,000 1.00 911,520.00 103,680.00 3.74 1,000 1.00 4,500.00 --- 7.60 2 200,000.00 11,560.00 0.9422 200,000.00 --- 1.0003 1 1 26,095,936.59 57.70% 5% 1,304,796.83 37,267,523.70 72.63% 5% 1,863,376.17 1 2 2,923,131.17 6.46% 10% 292,313.12 1,829,146.55 3.56% 10% 182,914.65 2 3 6,017,132.92 13.31% 20% 1,203,426.59 2,095,694.05 4.08% 20% 419,138.80 3 4 8,691,646.82 19.22% 30% 3,222,559.47 5,792,995.05 11.29% 30% 1,737,898.51 4 5 --- --- 40% ---- 2,152,432.89 4.21% 40% 860,973.16 5 1,495,599.21 3.31% 100% 1,495,599.21 2,171,222.09 4.23% 100% 2,171,222.09 45,223,446.71 100.00% --- 7,518,695.22 51,309,014.33 100.00% --- 7,235,523.38 2 4,194,258.89 2001 3,245,422.38 2001 2,715,348.08 2003 2,219,034.78 2002 1,666,697.61 2002 14,040,761.74 31.05 3 5 5 1 1 466,953,227.15 89.98% 5% 8,227,692.21 97,410,563.52 67.88% 5% 8,482,991.76 1 2 11,453,344.02 2.21% 10% 4,566,656.08 8,274,147.88 5.77% 10% 1,160,768.94 2 3 3,814,502.68 0.74% 20% 1,051,134.74 26,164,648.14 18.23% 20% 6,986,929.63 3 4 26,407,007.41 5.09% 30% 9,675,602.23 2,642,480.78 1.84% 30% 1,576,594.44 4 5 1,537,394.75 0.29% 40% 1,211,363.93 --- --- 40% --- 5 8,760,004.71 1.69% 100% 8,760,004.71 9,018,440.91 6.28% 100% 9,018,440.91 518,925,480.72 100.00% --- 33,492,453.90 143,510,281.23 100.00% --- 27,225,725.68 17
261.59% 43,600 2 436,000,000.00 2003 26,699,746.52 2000-2003 4,239,014.88 1998-1999 3,250,000.00 2001 1,370,742.97 2001 471,559,504.37 90.87 3 5 5 4 40 100 15,820,282.87 1 1 9,520,049.65 100.00 16,064,068.89 100.00 2 2,690,090.00 2003 1,939,191.30 2003 900,000.00 2003 6 656,208.00 2003 6 ( ) 425,000.00 2003 6 3 6,610,489.30 69.44 9,912,047.21 23,897,283.51 --- --- 44,289,842.82 --- 3,500,089.10 87,330.07 2,727,504.07 87,330.07 56,131.82 --- 227,772.62 --- 82,195.81 82,195.81 1,246,041.80 82,195.81 735,844.99 15,623.00 734,049.99 15,623.00 26,686,978.80 338,648.76 4,697,239.51 338,648.76 10,514,754.00 59,798.00 11,966,388.26 59,798.00 --- --- --- --- 4,272,294.10 --- 4,870,916.48 --- 76,102.66 --- 83,077.66 --- 45,924,391.28 583,595.64 70,842,833.21 583,595.64 18
6,420.49 --- 6,420.49 --- 25,698.00 --- 8,078.75 17,619.25, 3,120.00 --- 3,120.00 --- 35,238.49 --- 17,619.24 17,619.25 1987 --- 34,200.00 80,038,268.88 950,000.00 66,296,797.43 950,000.00 1 1 228,096 5% 552,424.96 552,424.96 --- 9.18 154,662 5% 619,581.00 619,581.00 --- 12.21 39,600 5% 134,850.00 134,850.00 --- 13.10 1,032,947 5% 3,972,624.16 3,972,624.16 --- 6.98 12,000 5% 46,320.00 46,320.00 --- 5.93 200,000 5% 772,000.00 772,000.00 --- 11.84 23,232 5% 84,332.16 84,332.16 --- 7.69 55,540 5% 181,060.40 181,060.40 --- 7.05 158,558 5% 573,979.96 573,979.96 --- 7.16 100,000 5% 100,000.00 100,000.00 --- 13.96 100,000 5% 140,000.00 140,000.00 --- --- 2,104,635 --- 7,177,172.64 7,177,172.64 --- --- 2 A 1996.03.27-2016.03.26 10.00% 50,000.00 --- 50,000.00 1.50% 17,550,000.00 --- 17,550,000.00 90.00% 9,000,000.00 --- 9,000,000.00 8.50% 7,650,000.00 --- 7,650,000.00 ( *1) 2000.10.27-2005.10.26 19.10% 210,000.00-210,000.00 --- 10.00% 500,000.00 --- 500,000.00 30.00% 4,500,000.00 --- 4,500,000.00 --- --- 39,460,000.00-210,000.00 39,250,000.00 *1 2003 4 28 19.1% 21 19
B *1 45.00 --- 15,035,344.19 14,400,000.00 635,344.19 --- --- 14.400,000.00 635,344.19 15,035,344.19-49.00 10,132,265.44-804,546.53 --- 804,546.53 --- --- 18,000,000.00-8,672,281.09 9,327,718.91 ( *2) 21.95 9,000,000.00-226,589.89 --- -226,589.89 --- 9.000.000.00-226,589.89 8,773,410.11 --- 19,132,265.44 14,004,207.77 14,400,000.00-395,792.23 --- --- 41,400,000.00-8,263,526.79 33,136,473.21 *1 2003 3 21 45% *2 2003 1 25 2003 20087 2002 15% 21.95% 900 2 900,000.00 -- -- 900,000.00 50,000.00 -- -- 50,000.00 950,000.00 -- -- 950,000.00 -- 3 557,289.94 10 278,644.99-27,864.88 250,780.11 298,457.23 6 248,714.36-24,871.44 223,842.92 855,747.17 527,359.35-52,736.32 474,623.03 1 326,560,170.67 2,920,200.00 59,507,650.70 269,972,719.97 6,137,780.74 51,175.76 56,547.00 6,132,409.50 13,007,136.45 --- --- 13,007,136.45 3,879,774.15 3,150.00 76,044.60 3,806,879.55 4,792,860.21 6,928.00 277,969.00 4,521,819.21 354,377,722.22 2,981,453.76 59,918,211.30 297,440,964.68 59,507,650.70 15,877,560.62 2 46,752,227.40 955,410.30 3,862,068.42 4,524,552.47 47,045,153.65 3,166,690.33 50,384.51 233,076.93 33,410.29 3,416,741.48 5,465,087.61 --- 1,338.18 --- 5,466,425.79 2,686,711.50 --- 39,741.03 78,199.59 2,648,252.94 3,721,514.48 --- 7,530.99 266,077.91 3,462,967.56 61,792,231.32 1,005,794.81 4,143,755.55 4,902,240.26 62,039,541.42 3 32,507,083.20 --- 15,975,676.82 16,531,406.38 15,230.27 --- --- 15,230.27 20
448,159.29 --- --- 448,159.29 344,891.46 --- --- 344,891.46 33,315,364.22 --- 15,975,676.82 17,339,687.40 4 --- --- --- 795,234.00 755,473.15 39,760.85 2,743.59 2,606.40 137.19 --- --- --- 797,977.59 758,079.55 39,898.04 5 56,225,197.67 4,645,752.67 15,094,455.53 36,484,989.47 20,974,198.99 --- --- --- 20,974,198.99 2,671,299.09 --- --- 2,547,647.28 123,651.81 233,500.00 --- --- --- 233,500.00 --- 23,878,998.08 --- --- 2,547,647.28 21,331,350.80 --- 1 5,301,400.00 4,241,120.07 88,356.66 1,148,636.59 4,152,763.41 -- 5,733,000.00 4,373,000.00 -- 1,360,000.00 4,373,000.00 -- 11,034,400.00 8,614,120.07 88,356.66 2,508,636.59 8,525,763.41 -- 2 : 5,733,000.00 4,372,999.00 472,000.00 --- --- --- 472,000.00 182,296.80 --- --- --- 182,296.80 13,257,737.77 1,000,000.00 --- 2,218,445.18 12,039,292.59 --- --- --- --- --- 800,518.94 --- --- 2,976.60 797,542.34 14,712,553.51 1,000,000.00 --- 2,221,421.78 13,491,131.73 619,320,000.00 677,940,000.00 136,000,000.00 --- 5,000,000.00 992,970.80 623,541.50 992,970.80 5,623,541.50 21
82.34% 29,386,102.51 54,281,659.04 1 5 5 2 10,845,120.41 35,669,377.90 1 5 5 2 947,141.09 1,064,836.23 97 248,635.80 99 419,652.90 118,864.85 787,153.55-425,711.48 1,726,920.26 17 889.21 768.76 5 3,731,729.50 7,609,972.30 5 6 282,039.54 695,371.08 1 7 3,512,029.18 8,486,982.35 15 16.5 26.4% 33 302.45 589.45 --- 3,129,309.78 4,670,193.10 --- 10,230,588.18 23,190,797.30 --- 134,363.73 297,791.41 3 --- --- 1 402.51 403.58 0.3 45,026.56 99,581.04 0.25% 1% --- 117.42 0.12% 179,792.80 397,893.45 --- 24,485,014.70 44,838,754.51 1 5 5 2 3 2,500,000.00 1,000,000.00 22
884,943.88 743,500.25 5,128,444.13 20.95 811,250.00 593,559.17 2003.6.21 2003.6.30 25,174,000.00 31,040,000.00 100 50 93 298,571.22 298,571.22 1 1 165,383,820.00 41.25 165,383,820.00 41.25 165,383,820.00 41.25 165,383,820.00 41.25 122,166,440.00 30.47 153,383,820.00 38.26 43,217,380.00 10.78 12,000,000.00 2.99 ---- ---- ---- ---- 2 38,635,404.00 9.64 38,635,404.00 9.64 3 ---- ---- ---- ---- 4 ---- ---- ---- ---- ---- ---- ---- ---- 204,019,224.00 50.89 204,019,224.00 50.89 2 196,862,757.00 49.11 196,862,757.00 49.11 ---- ---- ---- ---- 196,862,757.00 49.11 196,862,757.00 49.11 3 400,881,981.00 100.00 400,881,981.00 100.00 264,272,909.32 89,657,047.27 174,615,862.05 174,615,862.05 11,795,137.94 ---- 11,795,137.94 11,795,137.94 449,805.04 ---- 449,805.04 449,805.04 276,517,852.30 89,657,047.27 186,860,805.03 186,860,805.03 1 182 321,400.00 23
2 128,405.04 18,248,650.97-12,503,003.37 5,745,647.60 5,745,647.60 12,152,702.55 --- 12,152,702.55 12,152,702.55 9,221,660.71-8,562,103.11 659,557.60 659,557.60 39,623,014.23-21,065,106.48 18,557,907.75 18,557,907.75-120,380,988.14 ---- 110,722,153.75 ---- -9,658,834.39 ---- 5,565,279.31 ---- ---- 10 ---- 5 ---- ---- ---- ---- -4,093,555.08 110,722,153.75 8,562,103.11, 12,503,003.37, 89,657,047.27, 2002. 1. 383,132.48 10,490,780.94 301,676.86 6,589,216.74 81,455.62 3,901,564.20 2. 134,627,577.13 261,160,606.33 128,669,927.74 217,675,202.90 5,957,649.39 43,485,403.43 3. 73,671,696.25 20,921,200.00 21,439,652.71 6,872,787.17 52,232,043.54 14,048,412.83 208,682,405.86 292,572,587.27 150,411,257.31 231,137,206.81 58,271,148.55 61,435,380.46 --- ----- --- ----- --- ----- 208,682,405.86 292,572,587.27 150,411,257.31 231,137,206.81 58,271,148.55 61,435,380.46 87,406,124.37 41.88 5 6 1,416,610.22 1,378,821.44 5 4,115.71 8,310.74 7 1 438,223.46 424,067.97 3 178,652.92 275,644.18 12 2,400,000.00 3,255,000.00 4,437,602.31 5,341,844.33 93,932.03 13,648.24 80,283.79 981,106.80 15,587.82 965,518.98 300,688.36 16,799.21 283,889.15 ---- ---- ---- ---- ---- ---- 246.15 133.63 112.52 24
---- ---- ---- ---- ---- ---- 237,891.25 13,084.02 224,807.23 ---- ---- ---- 239,916.64 13,304.01 226,612.63 877,207.85 16,160.32 861,047.53 872,428.28 56,835.48 815,592.80 1,858,560.80 31,881.77 1,826,679.03 1,011,086.23 55.35 23,122,909.68 21,142,703.29 22,229,629.49 21,439,334.83 14,372,661.00 15,138,886.06 2,474,029.11 4,375,224.41 15.86 358.60 --- --- 29,234.60 903,373.08 11,927,882.35 11,667,393.33 1 --- 175,460.00 --- --- --- --- 175,460.00 --- --- 938,425.00-520,792.23 --- -52,736.32 364,896.45 --- 175,460.00 938,425.00-520,792.23 --- -52,736.32 540,356.45 2 --- 93,535.12 --- --- --- --- 93,535.12 16,000.00 --- 1,449,125.00-343,625.48 1,378,892.00-27,864.50 2,472,527.02 16,000.00 93,535.12 1,449,125.00-343,625.48 1,378,892.00-27,864.50 2,566,062.14 2,025,705.69 78.94 150,000.00 --- 1 13,501,637.08 ---- ---- 5,000.00 34,585.50 3,597,985.20 13,536,222.58 3,602,985.20 3111200528 25
2 10 10 1-6 55,383,992.82 68,883,120.00 3 9,933,237.38 275.69 6,336.71 14,444.00 150,000.00 ---- 28,110.00 56,945.00 32,278.00 35,041.00 216,724.71 106,430.00 110,294.71 103.63 87,046,451.78 70,886,200.09 2,474,029.11 13,536,222.58 150,000.00 457,698,497.59 439,948,428.67 29,234.60 216,724.71 17,504,109.61 1,000,000.00 5,966,000.00 5,866,000.00 1 1 2,386,590.76 32.42% 5% 119,329.54 7,589,034.05 84.40% 5% 379,451.70 1 2 416,353.44 5.66% 10% 41,635.34 837,020.51 9.30% 10% 83,702.05 2 3 4,157,666.92 56.49% 20% 831,533.38 236,228.05 2.63% 20% 47,245.61 3 4 400,000.00 5.43% 30% 120,000.00 300,000.00 3.34% 30% 90,000.00 5 ---- ---- ---- ---- 29,404.00 0.33% 100 29,404.00 7,360,611.12 100.00% ---- 1,112,498.26 8,991,686.61 100.00% ---- 629,803.36 2 5 6,885,462.36 93.55% 3 5 5 4 1 26
1 435,334,087.49 90.68% 5% 2,610,473.37 158,481,377.15 79.52% 5% 6,769,497.90 1 2 6,998,229.11 1.46% 10% 2,765,451.07 5,299,034.99 2.66% 10% 863,257.65 2 3 3,644,109.68 0.76% 20% 1,025,136.74 2 6,055,443.14 13.07% 20% 6,965,088.63 3 4 24,984,312.63 5.20% 30% 9,248,793.79 1,219,786.00 0.61% 30% 1,149,786.00 4 5 1,119,786.00 0.23% 40% 1,119,786.00 ---- ---- ---- ---- 5 8,005,047.71 1.67% 100% 8,005,047.71 8,257,764.91 4.14%% 100% 8,257,764.91 480,085,572.62 100.00% ---- 24,774,688.68 199,313,406.19 100.00% ---- 24,005,395.09 140.87% 43,600 2 360,888,761.40 75.17 3 5 5 216,883,335.96 950,000.00 202,438,534.91 950,000.00 1 1 228,096 5 552,424.96 552,424.96 --- 9.18 154,662 5 619,581.00 619,581.00 --- 12.21 39,600 5 134,850.00 134,850.00 --- 13.10 1,032,947 5 3,972,624.16 3,972,624.16 --- 6.98 12,000 5 46,320.00 46,320.00 --- 5.93 200,000 5 772,000.00 772,000.00 --- 11.84 23,232 5 84,332.16 84,332.16 --- 7.69 55,540 5 181,060.40 181,060.40 --- 7.05 158,558 5 573,979.96 573,979.96 --- 7.16 100,000 5 100,000.00 100,000.00 --- 13.96 100,000 5 140,000.00 140,000.00 --- --- 2,104,635 --- 7,177,172.64 7,177,172.64 --- --- 2 A 1996.03.27-2016.03.26 10.00 50,000.00 --- 50,000.00 1.50 17,550,000.00 --- 17,550,000.00 *1 90.00 9,000,000.00 --- 9,000,000.00 8.50 7,650,000.00 --- 7,650,000.00 *2 2000.10.27-2005.10.26 19.10 210,000.00-210,000.00 --- 10.00 500,000.00 --- 500,000.00 *3 30.00 4,500,000.00 --- 4,500,000.00 --- --- 39,460,000.00-210,000.00 39,250,000.00 27
(*1) 2000 1 6 2000 20 (*2) 2003 4 28 19.1% 21 (*3) B 80.00 8,217,569.21 99,615.35 --- 99,615.35 --- --- 4,000,000.00 4,317,184.56 8,317,184.56 65.00 6,084,993.59-216,555.11 --- -191,683.67-24,871.44 --- 6,750,000.00-881,561.52 5,868,438.48 75.00-7,609,174.13-459,576.20 --- -459,576.20 --- --- 1,500,000.00-9,568,750.33-8,068,750.33 90.00 18,204,131.43-2,924,054.51 --- -2,924,054.51 --- --- 9,000,000.00 6,280,076.92 15,280,076.92 100.00 97,719,540.81 5,765,713.96 --- 5,765,713.96 --- --- 42,731,425.09 60,753,829.68 103,485,254.77 90.00 4,316,778.91 141,104.24 --- 141,104.24 --- --- 1,350,000.00 3,107,883.15 4,457,883.15 90.00 5,456,637.56-1,716,736.84 --- -1,716,736.84 --- --- 9,000,000.00-5,260,099.28 3,739,900.72 *1 *2 49.00 10,132,265.44-804,546.53 --- -804,546.53 --- --- 18,000,000.00-8,672,281.09 9,327,718.91 70.00 4,278,619.45-38,917.61 --- -11,052.73-27,864.88 --- 5,960,000.00-1,720,298.16 4,239,701.84 21.95% 9,000,000.00-226,589.89 --- -226,589.89 --- --- 9,000,000.00-226,589.89 8,773,410.11 45.00% --- 15,035,344.19 14,400,000.00 635,344.19 --- --- 14,400,000.00 635,344.19 15,035,344.19 --- 155,801,362.27 14,654,801.05 14,400,000.00 307,537.37-52,736.32 --- 121,691,425.09 48,764,738.23 170,456,163.32 (*1) 2003 1 25 2003 20087 2002 15% 21.95% 900 (*2) 2003 3 21 45% 2 900,000.00 -- -- 900,000.00 50,000.00 -- -- 50,000.00 950,000.00 -- -- 950,000.00 -- 3 557,289.94 10 278,644.99-27,864.88 250,780.11 298,457.23 6 248,714.36-24,871.44 223,842.92 855,747.17 527,359.35-52,736.32 474,623.03 28
42,584,236.22 58,939,614.59 41,865,745.84 58,048,957.66 718,490.38 890,656.93 20,869,400.00 20,921,200.00 2,455,673.73 2,450,907.24 18,413,726.27 18,470,292.76 63,453,636.22 79,860,814.59 44,321,419.57 60,499,864.90 19,132,216.65 19,360,949.69 1 --- 175,460.00 --- --- --- --- 175,460.00 --- --- 938,425.00 307,537.37 --- -52,736.32 1,193,226.05 --- 175,460.00 938,425.00 307,537.37 --- -52,736.32 1,368,686.05 2 -- 93,535.12 -- -- -- -- 93,535.12 16,000.00 -- 1,449,125.00 5,650,966.66 1,378,892.00-27,864.50 8,467,119.16 16,000.00 93,535.12 1,449,125.00 5,650,966.66 1,378,892.00-27,864.50 8,560,654.28 7,191,968.23 84.01 ( ) 1 1 757 24,960 2 2 249,600,000.00 --- 249,600,000.00 42,731,425.09 --- 42,731,425.09 10,000,000.00 --- 10,000,000.00 10,000,000.00 --- 10,000,000.00 1,500,000.00 --- 1,500,000.00 2,000,000.00 --- 2,000,000.00 USD500,000.00 --- USD500,000.00 300,000.00 --- 300,000.00 5,000,000.00 --- 5,000,000.00 1,000,000.00 --- 1,000,000.00 29
1,000,000.00 --- 1,000,000.00 10,000,000.00 --- 10,000,000.00 3 % % % 153,383,820.0 0 38.26 31,217,380.00 7.79 122,166,440.00 30.47 10,000,000.00 100.00 ---- ---- 10,000,000.00 100.00 42,731,425.09 100.00 ---- ---- 42,731,425.09 100.00 1,500,000.00 100.00 ---- ---- 1,500,000.00 100.00 10,000,000.00 100.00 ---- ---- 10,000,000.00 100.00 1,500,000.00 75.00 ---- ---- 1,500,000.00 75.00 2,030,000.00 70.00 ---- ---- 2,030,000.00 70.00 300,000.00 83.30 ---- ---- 300,000.00 83.30 5,000,000.00 100.00 ---- ---- 5,000,000.00 100.00 500,000.00 50.00 ---- ---- 500,000.00 50.00 6,750,000.00 65.00 ---- ---- 6,750,000.00 65.00 900,000.00 90.00 ---- ---- 900,000.00 90.00 1 2 1 2003 1-6 2002 --- 611,950.41 2 3 30
1 2003 1-6 2002 1-6 20,000,000.00 20,000,000.00 2 4 1 2003 1-6 2002 --- 192,826.93 --- 788,894.56 --- 504,649.58 --- 318,760.67 --- 915,804.62 --- 120,452.99 2 5 2003 6 30 2002 12 31 2,219,034.78 2,235,290.43 700.00 4,194,258.89 4,194,258.89 17,618.00 74,962.20 123,908.31 ---- 436,000,000.00 ---- 2,207,526.77 2,207,526.77 499,962.25 503,211.65 830,000.00 830,000.00 ---- 4,531.10 852,468.00 744,957.00 425,210.00 215,210.00 1,370,742.97 1,370,742.97 854,591.43 894,591.43 ---- 60,000.00 1,506,919.38 1,507,649.00 1,917,250.36 1,086,250.36 253,485.00 ---- : ---- 62,548.21 193,000.00 193,000.00 250,000.00 250,000.00 ---- 16,732,389.63 1,000,000.00 1,079,727.25 ---- 1,269,571.49 ---- 15,139.98 743,500.25 421,145.84 31
884,943.88 1,944,943.88 219,034.78 ---- : 118,864.85 118,864.85 992,970.80 2003 6 30 500 2003.12.24 500 2003.12.25 USD 1,000 2004.04.30 USD 1,000 2004.05.08 10,000 2004.03.27 2,000 2004.03.27 USD 100 2004.06.26 3,000 2003.12.11 1750 2003.09.30 1,300 2001.06.08 1,333 2003.10.16 490 2003.08.28 1200 2004.04.23 350 2003.11.11 650 2003.08.05 700 2003.01.16 174 2003.10.20 200 2003.09.12 41,530 ---- 1 100% 50% 2 700 2003 8 26 200 500 2003 8 28 2003 10 20 2003 6 30 158,777,560.62 136,000,000.00 1999 002320 1999002321 19970000080 19970000078 1,500 1,333 32
2003 7 21 4,600 8 11 2,000 1 2003 5 28 ( ) ) 133,883,120.00 2003 6 30 68,883,120.00, 2003. 2 2003 8 22 16% 15,000 33
2003 8 30 34
405,732,193.81 310,239,775.30 838,973,632.55 571,290,001.76 1,200,780.00 1,200,780.00 825,320.00 825,320.00 158,486.48 158,486.48 37,704,751.49 6,248,112.86 44,073,490.95 8,361,883.25 485,433,026.82 455,310,883.94 116,284,555.55 175,308,011.10 9,520,049.65 2,037,136.94 16,064,068.89 2,510,896.88 9,912,047.21 9,912,047.21 23,897,283.51 23,897,283.51 45,340,795.64 19,890,409.56 70,259,237.57 44,075,656.87 17,619.25 35,238.49 34,200.00 34,200.00 994,861,263.87 804,997,632.29 1,110,447,027.51 826,461,739.85 79,088,268.88 215,933,335.96 65,346,797.43 201,488,534.91 79,088,268.88 215,933,335.96 65,346,797.43 201,488,534.91 474,623.03 527,359.35 297,440,964.68 231,167,888.29 354,377,722.22 290,936,603.99 62,039,541.42 34,725,216.26 61,792,231.32 35,931,019.83 235,401,423.26 196,442.672.03 292,585,490.90 255,005,584.16 17,339,687.40 15,515,919.97 33,315,364.22 31,491,596.79 218,061,735.86 180,926,752.06 259,270,126.68 223,513,987.37 21,331,350.80 20,974,198.99 23,878,998.08 20,974,198.99-1,000.00 239,392,086.66 201,900,951.05 283,149,124.76 244,488,186.36 4,152,764.41 1.00 4,241,121.07 1.00 13,491,131.73 329,233.04 14,712,553.51 397,350.26 17,643,896.14 329,234.04 18,953,674.58 397,351.26 1,330,985,515.55 1,223,161,153.34 1,477,896,624.28 1,272,835,812.38 35
619,320,000.00 539,320,000.00 677,940,000.00 476,940,000.00 992,970.80 5,623,541.50 30,000,000.00 29,386,102.51 19,027,330.71 54,281,659.04 32,654,927.28 10,845,120.41 2,948,741.38 35,669,377.90 25,476,965.39 71,736.10 155,577.57 947,141,09 676,381.78 1,064,836.23 711,428.68 787,153.55 668,288.70 803,310.35 684,445.50 10,230,588.18 9,701,139.32 23,190,797.30 16,351,699.82 179,792.80 144,938.46 397,893.45 300,670.22 24,485,014.70 22,183,373.07 44,838,754.51 61,141,685.71 811,250.00 811,250.00 593,559.17 593,559.17 25,174,000.00 25,174,000.00 31,040,000.00 31,040,000.00 723,230,870.14 620,655,443.42 875,599,307.02 675,895,381.77 298,571.22 298,571.22 298,571.22 298,571.22 298,571.22 298,571.22 298,571.22 298,571.22 723,529,441.36 620,954,014.64 875,897,878.24 676,193,952.99 5,248,935.49 5,356,886.65 400,881,981.00 400,881,981.00 400,881,981.00 400,881,981.00 400,881,981.00 400,881,981.00 400,881,981.00 400,881,981.00 186,860,805.03 186,860,805.03 186,860,805.03 186,860,805.03 18,557,907.75 8,899,073.36 18,557,907.75 8,899,073.36 12,152,702.55 8,899,073.36 12,152,702.55 8,899,073.36-4,093,555.08 5,565,279.31-9,658,834.39 602,207,138.70 602,207,138.70 596,641,859.39 596,641,859.39 1,330,985,515.55 1,223,161,153.34 1,477,896,624.28 1,272,835,812.38 36
2003 1 6 2002 1 6 208,682,405.86 63,453,636.22 292,572,587.27 79,860,814.59 150,411,257.31 44,321,419.57 231,137,206.81 60,499,864.90 4,437,602.31 3,561,582.50 5,341,844.33 4,431,384.74-53,833,546.24 15,570,634.15 56,093,536.13 14,929,564.95-815,592.80 283,889.15 1,826,679.03 586,696.00 : 23,122,909.68 675,065.09 21,142,703.29 906,691.09 22,229,629.49 8,599,534.01 21,439,334.83 6,105,687.16 11,927,882.35 12,899,297.81 11,667,393.33 12,059,732.23 - -2,631,282.48-6,319,373.61 3,670,783.71-3,555,849.53-540,356.45 1,368,686.05 2,566,062.14 8,560,654.28 150,000.00 150,000.00 13,536,222.58 13,502,796.09 3,602,985.20 3,578,255.70 216,724.71 100,000.00 106,430.00-11,378,571.84 8,602,108.53 9,733,401.05 8,583,060.45 5,921,243.70 3,036,829.22 1,654,847.17 331,493.74-107,951.17-173,012.83-5,565,279.31 5,565,279.31 8,251,566.71 8,251,566.71-9,658,834.39-138,291,897.68-130,471,563.77-4,093,555.08 5,565,279.31-130,040,330.97-122,219,997.06-4,093,555.08 5,565,279.31-130,040,330.97-122,219,997.06-4,093,555.08 5,565,279.31-130,040,330.97-122,219,997.06 37
219,027,026.11 46,854,793.50 13,345,636.16 13,345,614.06 87,046,451.78 86,544,023.54 319,419,114.05 146,744,431.10 222,446,829.72 52,537,708.66 13,997,128.20 3,563,990.03 33,693,363.90 17,756,165.18 457,698,497.59 431,289,606.82 727,835,819.41 505,147,470.69-408,416,705.36-358,403,039.59 244,200.00 244,200.00 938,425.00 938,425.00 68,512,025.41 68,482,225.41 69,694,650.41 69,664,850.41 178,397.76 16,904.00 14,600,000.00 14,600,000.00 1,000,000.00 15,778,397.76 14,616,904.00 53,916,252,65 55,047,946.41 494,320,000.00 464,320,000.00 494,320,000.00 464,320,000.00 552,940,000.00 401,940,000.00 14,154,970.17 14,109,133.28 5,966,000.00 5,966,000.00 573,060,970.17 422,015,133.28-78,740,970.17 42,304,866.72-15.86-433,241,438.74-261,050,226.46 38
1 5,565,279.31 5,565,279.31-16,688,093.66-16,713,497.22 5,149,550.36 3,584,826.81 88,356.66 2,316,421.78 68,117.22 17,619.24 217,690.83 217,690.83-13,498,888.37-13,500,296.09 14,372,661.00 14,326,824.11-540,356.45-1,368,686.05 24,918,441.93 24,185,247.31 ( ) -342,250,476.27-263,430,106.21 ( ) -87,976,960.55-111,338,439.61-107,951.17-408,416,705.36-358,403,039.59 2 3 405,732,193.81 310,239,775.30 838,973,632.55 571,290,001.76-433,241,438.74-261,050,226.46 39