2005
2005... 1... 1... 3... 4... 4... 7 ( )... 9... 48
1 2 3 4 1 Shanghai Jahwa United Co.Ltd. 2 A A A 600315 3 527 527 200082 http//www.jahwa.com.cn contact@jahwa.com.cn 4 5 65456400-3725 65129748 E-mailfengjun@jahwa.com.cn 527 65456400-3374 65129748 E-mailzengwei@jahwa.com.cn 527 6 http//www.sse.com.cn 527
2005 1 : : 1,171,710,756.03 1,112,456,137.02 5.33 551,312,435.44 482,237,296.39 14.32 1,812,651,801.23 1,750,664,649.57 3.54 1,182,557,005.87 1,195,009,854.58-1.04 4.38 4.43-1.04 4.30 4.34-1.03 16 32,125,503.48 45,546,730.87-29.47 30,353,858.72 41,175,125.74-26.28 0.12 0.17-29.47 % 2.72 3.82 1.1-34,840,071.50 7,064,086.29-593.20 : 1 2 5 60 2 : : 115,148.42 1,543,455.90 702,972.67 68,035.22-642,445.51-15,521.93 1,771,644.76 3 9 : : % 30.92 30.39 1.35 1.35 3.22 3.16 0.14 0.14 2.72 2.67 0.12 0.12 2.57 2.52 0.11 0.11 2
2005 1 38,408 2 : ( ) 0 76,000,000 28.15 0 0 76,000,000 28.15 0 ( ) 0 13,965,000 5.17 0 0 12,483,000 4.62 0 ( ) 0 6,612,000 2.45 0 0 4,940,000 1.83 0 +1,000,000 1,000,000 0.37-896,352 939,852 0.35 0 916,170 0.34 0 752,317 0.28 : 90% ( ) 3 ABH 1,000,000 A 939,852 A 916,170 A 752,317 A 564,900 A 334,164 A 275,000 A ( ) 250,169 A 250,000 A 187,300 A 4 3
2005 2005 96981 25%; 36548 24% 44% 3213 29%,,,,, ;,,,, 1 (1) (2) 10% (10%) : : (%) (%) 453,630,044.66 284,603,611.03 37.26 31.26 34.90 1.69 868,473,915.65 698,155,810.70 19.61 23.98 23.79 0.12 40,529,271.20 53,172.95 99.87-14.67-41.19 0.6 4
2005 392,827,263.34 398,495,864.92-1.44 23.06 27.29 969,805,968.17 584,316,729.76 39.75 25.24 26.48 0.59 (3) : : () 26,016,635.90 21.11 40,020,343.54 2.41 1,251,321,925.07 19.94 14,587,798.76 28.64 45,706,321.69 33.33 24,067,200.80-4.05 157,824,172.67 39.14 589,738,430.26 14.82 969,805,968.17 25.24 (4) 0 (5) : : 22,000.00 56,710.49-1,552.49 209.00 12,797.09 529.94 800.00 7,032.19 3,129.91 6,500.00 8,748.21 23.33 3,700.00 11,881.61 866.32 3,819.00 14,517.60 3,066.65 2 5
2005 1 2001 71,262 54,246 17,016 2 : : 23,030 16,320 2005 1-6 2000 7438 36.92% 2005 1-6 2002 1864 305.77% 2005 1-6 5,005 876 1461 5,100 6,012 6,000 2,117 1-6 528 7,900 1-6 2760 9,063 101 16,757 17,920 71,262 / 54,246 / / 3 6
2005 2004 2005 4 29 1 : : 27,000,000 / / 27,000,000 0 0 2 7
2005 8 1 2 3 4 2003-10- 28 40,000,000 2003-10-28 2010-11-14 0 40,000,000 15,000,000 15,000,000 55,000,000 4.64 5 6 5% 5%
2005 2004 C37 2005-03- C12 22 http//www.sse.com.cn 2005 C52 2005-04- C40 29 http//www.sse.com.cn ( ) 2005 6 30 : : : 305,300,697.36 376,853,902.34 186,535,137.80 152,904,221.17 19,914,333.26 20,159,320.68 11,677,623.26 11,826,040.68 72,240,705.49 92,278,327.09 19,558,159.00 667,662.09 11,087,640.95 417,819,644.26 286,670,973.47 231,609,641.13 211,355,553.03 116,700,975.98 114,530,241.23 25,926,520.38 43,064,693.78 6,255,748.87 12,712,354.09 1,560.00 228,744,037.25 205,628,983.91 59,864,453.26 54,050,576.08 4,734,613.56 3,622,034.21 1,989,501.76 2,141,709.64 1,171,710,756.03 1,112,456,137.02 518,270,539.68 505,990,154.33 133,275,752.09 121,066,935.12 599,814,979.66 589,380,801.17 133,275,752.09 121,066,935.12 599,814,979.66 589,380,801.17 666,887,325.78 663,923,619.51 417,850,455.76 415,848,144.72 242,092,207.22 219,459,716.26 168,048,895.12 155,191,096.66 424,795,118.56 444,463,903.25 249,801,560.64 260,657,048.06 12,580,411.12 12,580,411.12 8,120,601.31 8,120,601.31 412,214,707.44 431,883,492.13 241,680,959.33 252,536,446.75 40,437,162.11 29,287,913.45 23,523,085.62 19,044,010.00 9
2005 98,780.00 98,780.00 452,750,649.55 461,270,185.58 265,204,044.95 271,580,456.75 51,193,771.99 51,692,234.02 30,187,213.09 30,178,135.96 3,720,871.57 4,179,157.83 54,914,643.56 55,871,391.85 30,187,213.09 30,178,135.96 1,812,651,801.23 1,750,664,649.57 1,413,476,777.38 1,397,129,548.21 104,000,000.00 111,358,159.00 60,000,000.00 79,558,159.00 58,220.80 24,993,589.76 2,591,004.53 239,558,488.95 213,096,133.43 66,360,608.43 49,108,637.57 16,721,125.21 10,920,628.74 2,380.00 4,021,031.48 4,847,094.92 3,034,212.92 3,175,303.26 10,698,508.60 11,164,020.49 1,160,839.45 2,324,317.72 44,662,530.84 5,651,146.68 43,200,000.00 19,092,469.32 8,004,074.70 6,838,705.66 4,914,611.66 839,647.26 554,687.82 25,644.73 10,987.01 106,010,206.46 82,017,017.61 45,384,791.85 50,246,510.33 5,650,206.52 1,730,743.24 61,026.83 79,650.00 3,900,000.00 4,000,000.00 551,312,435.44 482,237,296.39 226,065,829.87 192,011,561.08 10,000,000.00 10,000,000.00 9,015,853.32 9,545,414.38 2,000,000.00 2,000,000.00 19,015,853.32 19,545,414.38 2,000,000.00 2,000,000.00 570,328,288.76 501,782,710.77 228,065,829.87 194,011,561.08 59,766,506.60 53,872,084.22 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 752,567,575.58 753,176,687.31 752,567,575.58 753,176,687.31 59,903,724.70 60,684,200.60 41,765,956.82 41,765,956.82 19,967,908.23 20,228,066.86 13,921,985.61 13,921,985.61 100,054,290.28 111,128,786.80 121,077,415.11 138,175,343.00 31,415.31 20,179.87 10
2005 1,182,557,005.87 1,195,009,854.58 1,185,410,947.51 1,203,117,987.13 1,812,651,801.23 1,750,664,649.57 1,413,476,777.38 1,397,129,548.21 : : : 2005 1-6 : : : 969,805,968.17 774,355,804.61 133,648,075.85 139,783,975.49 584,316,729.76 461,976,639.87 76,765,285.81 72,835,867.96 19,869,030.59 17,093,531.87 9,038,763.46 9,301,362.87-365,620,207.82 295,285,632.87 47,844,026.58 57,646,744.66-5,747,843.00 3,479,418.72 1,871,124.50 802,155.96 : 223,205,696.31 154,601,101.73 9,197,000.00 1,301,993.17 106,565,794.78 86,949,708.04 57,365,201.57 64,989,918.60 3,542,176.40 1,126,001.09 971,876.93 385,751.83-38,054,383.33 56,088,240.73-17,818,927.42-8,228,762.98-1,646,595.15-1,671,095.51 43,784,896.43 44,219,754.99 1,543,455.90 118,708.86 386,932.45 593,245.39 172,348.10 476,177.24 203,748.81 126,088.68 36,245.00 620.00-41,427,618.02 55,003,010.79 26,102,072.11 36,466,549.25 3,809,409.25 5,250,528.11 5,492,705.29 4,205,751.81 ( ) -32,125,503.48 45,546,730.87 26,102,072.11 36,466,549.25 111,128,786.80 121,916,341.93 138,175,343.00 141,873,621.60 143,254,290.28 167,463,072.80 164,277,415.11 178,340,170.85 ( ) 143,254,290.28 167,463,072.80 164,277,415.11 178,340,170.85 43,200,000.00 40,500,000.00 43,200,000.00 40,500,000.00 11
2005 ( - 100,054,290.28 ) 126,963,072.80 121,077,415.11 137,840,170.85 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 2005 1-6 : : : 1,035,991,378.33 116,128,448.54 12,113,189.75 49,273,062.87 33,825,961.58 1,097,377,630.95 149,954,410.12 764,866,419.95 52,724,709.62 56,616,770.82 20,757,842.55 68,522,118.83 13,824,650.93 242,212,392.85 44,323,978.24 1,132,217,702.45 131,631,181.34-34,840,071.50 18,323,228.78 71,928,695.01 69,009,700.00 5,695,864.60 56,249,302.86 37,000.00 10,000.00 1,000,000.00 78,661,559.61 125,269,002.86 14,853,986.95 7,581,248.18 81,437,730.00 82,335,210.00 96,291,716.95 89,916,458.18-17,630,157.34 35,352,544.68 15,000,000.00 20,000,000.00 12
2005 35,000,000.00 42,358,159.00 19,558,159.00 11,718,424.79 485,865.00 54,076,583.79 20,044,024.00-19,076,583.79-20,044,024.00-6,392.35-832.83-71,553,204.98 33,630,916.63 1 32,125,503.48 26,102,072.11 ( - ) 5,492,705.31 13,812,702.62 1,451,667.12 25,258,350.22 13,400,793.02 2,105,442.33 1,641,936.87 534,847.32-1,112,579.35 152,207.88 3,919,463.28-18,623.17 (: ) -115,148.42 4,822,849.13 1,441,665.00-1,646,595.15-43,784,896.43-26,392,120.76-9,168,156.71 ( ) -131,147,942.13 16,673,512.13 ( ) 37,502,450.62 10,431,050.96-34,840,071.50 18,323,228.78 2 3 305,300,697.36 186,535,137.80 376,853,902.34 152,904,221.17-71,553,204.98 33,630,916.63 : : : 13
2005 2005 1-6 : : : 47,545,996.72 12,079,492.42 1,323,849.32 1,323,849.32 58,301,639.82 47,362,380.97 9,485,207.42 1,323,849.32 1,323,849.32 55,523,739.07 183,615.75 2,594,285.00 2,777,900.75 9,033,071.89 115,012.58 115,012.58 8,918,059.31 9,033,071.89 115,012.58 115,012.58 8,918,059.31 3,997,963.68 3,485,396.42 7,483,360.10 3,789,634.68 3,485,396.42 7,275,031.10 208,329.00 208,329.00 5,920,008.00 220,008.00 220,008.00 5,700,000.00 5,920,008.00 220,008.00 220,008.00 5,700,000.00 12,580,411.12 12,580,411.12 4,459,809.81 4,459,809.81 8,120,601.31 8,120,601.31 : : : 2005 1-6 : : : 17,503,713.67 1,246,576.55 1,246,576.55 16,257,137.12 14
2005 17,503,713.67 1,246,576.55 1,246,576.55 16,257,137.12 3,360,363.55 49,582.58 49,582.58 3,310,780.97 3,360,363.55 49,582.58 49,582.58 3,310,780.97 871,277.04 3,354,279.53 4,225,556.57 871,277.04 3,354,279.53 4,225,556.57 5,700,000.00 5,700,000.00 5,700,000.00 5,700,000.00 8,120,601.31 8,120,601.31 8,120,601.31 8,120,601.31 : : : 2005 1-6 : : : 270,000,000.00 270,000,000.00 270,000,000.00 270,000,000.00 753,176,687.31 752,059,367.84 15
2005 104,976.60 104,976.60 609,111.73 752,567,575.58 752,164,344.44 40,456,133.74 28,715,578.56 520,317.27 39,935,816.47 28,715,578.56 20,228,066.86 14,357,789.29 260,158.63 19,967,908.23 14,357,789.29 111,128,786.80 121,916,341.93-32,125,503.48 45,546,730.87 43,200,000.00 40,500,000.00-100,054,290.28 126,963,072.80 : : : 16
2005 2005 1-6 : : : 1 - -7,595,060.53 2 249,986,359.31 4,357,962.59 3 200,977,164.01 180,692.06 49,384,251.58 4 - -3,792,846.28 1-8,686,792.99 2-49,384,251.58 3 43,940,784.62 4-13,862,393.64 : : : ( ) 1999 10 18 1999019 2001 2 6 (2001)20 8,000 2005 6 30 270,000,000 89,965,000 24,035,000, 76,000,000 80,000,000 17
2005 1 1 12 31 199511 < > 1 2 100 3 1 2 18
2005 19 3 1 8 2 50 100 1 2 3 1 2,000 / 12 2 4 5 1 13 30 3 5 2 3 1 2
2005 10 2003 [2004]3 3 4 2004 20043 1 2 3 30 4 20
2005 20-40 4%-10% 4.8%-2.25% 5-10 0%-4% 20%-9.6% 5-10 0%-4% 20%-9.6% 5-10 4%-10% 19.2%-9% 3-5 0%-4% 33.3%-19.2% 5 1 2 1 2 21
2005 30 50 10 20 3 1 2 5 1 2 3 1 2 3 1 22
2005 2 3 1 19962 2 17 13 8 30 5 27 15% 2.31 1 33 33% 7 7 23
2005 1 24 24 3 27 2 198826 15 10 2005 15% 2005 3 2005 189 2005 7% = 7% 33% 4 = 1% 22,000 21,962.07 99.82759% 1,200 1,199.79 99.98276% 400 268.00 67.00000% 1,450 1,200.00 82.75862% 150 209 50 3,000 6,500 149.97 99.98276% 208.96 99.98276% 49.99 99.97500% 2,999.48 99.98276% 6,387.93 98.27586% USD52 USD26 50.00000% 1 3,700 2,254.00 60.91892% 7,000 6,400.00 91.43000% 24
2005 700 630.00 90.00000% 2,000 1,993.45 99.67241% 1,000 50 3819 400 330 349.40 34.93966% 2 49.98 99.96724% 3,437.10 90.00000% 324.00 81.00000% 267.57 81.08100% 500 250.00 50.00000% 320 159.97 49.99138% 25 3 4 280 279.08 99.67241% 350 348.85 99.67241% 45 44.85 99.67241% 450 448.53 99.67241% 520 517.09 99.43966% 400 398.69 99.67241% 630 628.01 99.68483% 350 348.85 99.67241% 1,480 1,472.86 99.51724% 300 298.55 99.51724% 420 418.62 99.67241% 150 149.51 99.67241% 580 577.65 99.59483% 620 618.28 99.72247% 180 179.38 99.65517% 370 368.79 99.67241% 320 318.95 99.67241% 490 100 800 100 50 488.39 99.67241% 99.59 99.59483% 797.38 99.67241% 99.67 99.67241% 49.84 99.67241% HKD800 HKD800 100.00000% USD200 800 USD50 50.00000% 5 799.86 99.98276%
2005 1,000 300 999.67 99.96724 243.00 81.00000% 8,000 7,241.26 90.51570% 360 254.17 70.60225% 108 56.21 52.04653% 700 697.82 99.68792% 300 209.96 69.98793 100 72.97 72.97190% 500 499.93 99.98586% 1 50 2 50 3 50 4 49.99138 5 50 50 711,531.35 416,435.89 300,804,313.11 372,322,516.64 3,784,852.90 4,114,949.81 305,300,697.36 376,853,902.34 281,380.68 693,307.77 8.2765 8.2765 2,328,847.20 5,738,161.76 3,275,389.75 3,290,832.05 1.0651 1.0637 3,488,617.62 3,500,458.05 26
2005 174,122.00 174,122.00 0.0749 0.079701 13,041.74 13,877.70 28,832,392.57 8,918,059.31 29,192,392.57 9,033,071.89 19,914,333.26 1 2,700,000 21,706,453.46 5.57 15,039,000.00 1,314,106 7,125,939.11 3.71 4,875,333.26 28,832,392.57 19,914,333.26 2 9,033,071.89 115,012.58 8,918,059.31 115,012.58 61,732,640.16 62,181,353.24 10,508,065.33 30,096,973.85 72,240,705.49 92,278,327.09 1 27 1 392,429,952.43 82.91% 8% 27,785,103.85 249,562,602.85 74.71% 8% 19,351,208.29 1 2 39,240,851.54 8.29% 8% 3,143,512.13 46,362,030.79 13.88% 8% 3,708,962.46 2 3 10,603,003.79 2.24% 8% 848,240.30 6,258,899.41 1.87% 8% 500,711.95 3 2,238,154.05 0.47% 8% 186,856.50 3,018,399.87 0.90% 8% 241,471.98 10,542,790.46 2.23% 50% 5,271,395.23 10,542,790.46 3.16% 50% 5,271,395.23 18,288,631.06 3.86% 100% 18,288,631.06 18,288,631.06 5.48% 100% 18,288,631.06 473,343,383.33 100% 55,523,739.07 334,033,354.44 100.00% 47,362,380.97 2 108,271,129.33 22.87% 3 40 5,605,507.35 100% 2,756,148.66 100% 1,473,129.86 100% 916,319.39 100% 778,195.55 100%
2005 463,977.43 100% 410,339.57 100% 316,444.77 100% 298,674.58 100% 287,331.32 100% 267,253.82 100% 266,908.22 100% 246,886.84 100% 176,839.14 100% 165,414.87 100% 125,889.79 100% 123,513.50 100% 104,057.08 100% 103,355.51 100% 100,978.45 100% 169 3,301,465.36 18,288,631.06 10,542,790.46 50% 28,831,421.52 4 24,880,770.88 14,165,684.54 5,602,476.17 12 467,222.73 45,116,154.32 5 6 5 5 1 28 1 105,024,686.13 87.90% --- --- 62,793,055.51 54.74% --- --- 1 2 7,953,175.92 6.66% --- --- 31,458,237.35 27.42% --- --- 2 3 514,298.70 0.43% --- --- 8,748,016.55 7.63% --- --- 3 3,208,815.23 2.69% --- --- 11,530,931.82 10.05% --- --- 2,777,900.75 2.33% 100% 2,777,900.75 183,615.75 0.16% 100% 183,615.75 119,478,876.73 100% 2,777,900.75 114,713,856.98 100.00% 183,615.75 2 53,377,076.36 44.67%
2005 3 127,585.72 100% 53,524.03 100% 2,506.00 100% 2,594,285.00 100% 2,777,900.75 4 25,000,000.00 15,000,000.00 5,782,791.36 5,000,000.00 2,594,285.00 53,377,076.36 5 5 1 1 6,255,748.87 100.00% 12,712,354.09 100.00% 2 5 5 10,594,922.35 --- 16,251,018.64 --- 56,346,740.60 208,329.00 36,096,802.16 208,329.00 4,645,708.77 --- 3,641,396.24 --- 566,963.60 --- 3,161,196.54 --- 1,134,366.90 --- 1,083,697.41 --- 162,730,366.13 7,066,702.10 149,195,855.60 3,789,634.68 --- --- 196,981.00 --- 236,019,068.35 7,275,031.10 209,626,947.59 3,997,963.68 75,805.80 151,985.60 121,310.71 106,480.69 2005 318,583.80-65,175.80 121,429.00 131,979.00 2005 480,888.14 979,224.68 852,479.36 607,633.46 2005 2,129,400.88 95,292.80 393,858.85 1,830,834.83 3 29
2005 617,355.59 5,262,396.73 3,822,066.74 2,057,685.58 2005 3,622,034.21 6,423,724.01 5,311,144.66 4,734,613.56 138,975,752.09 5,700,000.00 126,986,943.12 5,920,008.00 1 1 <1% 68,948 85,920.00 85,920.00 85,920.00 2 A 30 10% 5,095,000.00 5,095,000.00 20 19% 5,700,000.00 5,700,000.00 15 1.50% 300,000.00 300,000.00 <5% <5% <5% 70,000.00 70,000.00 281,455.28 281,455.28 90,000.00 90,000.00 <5% 68,000.00 68,000.00 ( )<5% 220,008.00-220,008.00 10% 180,000.00-180,000.00 ( ) 20 19% 9,435,210.00 9,435,210.00 15 10% 500,000.00 500,000.00 12,004,463.28 9,535,202.00 21,539,665.28 B 100% 1,000,000.00-1,000,000.00-1,000,000.00 1,000,000.00-1,000,000.00-1,000,000.00 C 45% 704,059.03-9,894.41-9,894.41 2,820,410.81-2,126,246.19 694,164.62 20% 3,600,000.00-3,600,000.00-3600000 3,600,000.00-3,600,000.00 0.00 30% 62,564,565.34 9,716,211.23 12,000,000.00-2,103,788.77-180,000.00 63,600,000.00 8,680,776.57 72,280,776.57 50% 603,711.72 0.00 150,000.00 453,711.72 603,711.72 23.81% 1,000,700.24-87,870.88-87,870.88 1,000,000.00-87,170.64 912,829.36 25% 8,277,300.00 0.00 8,277,300.00 0.00 8,277,300.00 30
2005 76,750,336.33 6,018,445.94 8,400,000.00-2,201,554.06 0.00-180,000.00 79,447,710.81 3,321,071.46 82,768,782.27 3,600,000.00 10 3,480,000.00 180,000.00 3,300,000.00 3 3,000,000.00 15 4,149,662.53 10 1,509,060.26 10 32,182,682.41 10 4,815,814.83 10 1,200,000.00 100,000.02 1,099,999.98 3,077,666.41-345,208.53 191,611.48 2,540,846.40 1,233,840.26 78,094.08 1,155,746.18 26,818,902.01 1,609,134.12 25,209,767.89 4,815,814.83 240,790.74 4,575,024.09 45,657,220.03 37,146,223.51-345,208.53 2,219,630.44 34,581,384.54 8%, 345,208.53 2 5,700,000.00 5,700,000.00 ( ) 220,008.00 220,008.00 5,920,008.00 220,008.00 5,700,000.00 1 391,374,125.23 432,497.23 0.00 391,806,622.46 28,305,027.23 3,219,733.56 946,631.92 30,578,128.87 200,769,519.46 200,769,519.46 27,099,629.95 378,841.38 1,300,971.42 26,177,499.91 16,375,317.64 1,338,141.77 157,904.33 17,555,555.08 663,923,619.51 5,369,213.94 2,405,507.67 666,887,325.78 286,159.29 6,476.3 3,406,436.56 2 84,860,696.00 12,440,836.02 0.00 97,301,532.02 20,008,475.34 902,676.61 108,025.51 20,803,126.45 90,580,310.46 6,619,628.50 792,187.05 96,407,751.90 13,449,982.88 1,565,841.85 738,805.81 14,277,018.92 10,560,251.58 2,840,601.59 98,075.24 13,302,777.93 219,459,716.26 24,369,584.57 1,737,093.61 242,092,207.22 3 31
2005 4,459,809.81 4,459,809.81 8,120,601.31 8,120,601.31 12,580,411.12 12,580,411.12 4 630,112.23 584,033.83 46,078.40 4,486,817.54 4,433,661.30 53,156.24 28,825,079.01 28,595,570.18 229,508.83 2,799,731.58 2,523,878.94 275,852.64 3,738,353.05 3,717,794.35 20,558.70 40,480,093.41 39,854,938.60 625,154.81 5,100 2,109,278.33 60,355.00 2,169,633.33 95% --- 3,825,155.64 3,825,155.64 --- --- 4,141,795.95 696,419.59 3,445,376.36 --- POS --- 3,128,940.04 3,128,940.04 --- 4,505 9,189,150.04 3,188,517.27 2,378,398.45 9,999,268.86 --- 4,890 4,575,823.09 812,379.00 283,318.52 5,104,883.57 --- --- 1,282,178.25 3,467,198.00 48,300.00 4,701,076.25 5,177,388.06 2,885,440.00 8,062,828.06 29,287,913.45 14,555,685.2 2 3,406,436.56 40,437,162.1 1 1 47,722,059.49 32,213,433.11 - - 542,003.28 16,050,629.66 31,671,429.83 20.5-45.5 3,785,314.12 2,815,321.57 - - 237,331.86 1,207,324.41 2,577,989.71 8 1,578,312.98 917,161.99 301,014.00-280,435.47 640,572.46 937,740.52 1.5 18,794,108.00 10,396,317.35 1,350,000.00-939,705.42 7,987,496.07 10,806,611.93 5 6,000,000.00 5,350,000.00 - - 150,000.00 800,000.00 5,200,000.00 17.5 77,879,794.59 51,692,234.02 1,651,014.00 0.00 2,149,476.03 26,686,022.60 51,193,771.99 3,328,694.47 178,322.88 3,150,371.59 9.5 388,637.41 203,675.84 184,961.57 80,662.86 67,338.42 32
2005 13,324.44 381,163.09 62,963.10 318,199.99 4,179,157.83 458,286.26 3,720,871.57 60,000,000.00 60,000,000.00 18,000,000.00 14,000,000.00 26,000,000.00 17,800,000.00 ---- ---- ---- 19,558,159.00 104,000,000.00 111,358,159.00 1 2 58,220.80 239,558,488.95 213,096,133.43 1 5 5 2 16,721,125.21 10,920,628.74 5 5 106,010,206.46 82,017,017.61 27,000,000.00 5,892,187.00 3,760,961.00 2,709,590.00 2,538,540.00 41,901,278.00 5 5 27,000,000.00 33
2005 4,021,031.48 4,847,094.92 ( ) 12,160,000.00 12,160,000.00 ( ) 2,234,400.00 1,997,280.00 ( ) 1,057,920.00 790,400.00 12,800,000.00 794,868.75 667,662.09 44,662,530.84 8,589,266.61-1,517,947.79 17% 3,961,371.25 1,229,188.01 8 30 433,225.51 1,343,840.01 5% 977,225.85 505,525.24 7% 4,669,157.32 5,667,609.67 2.31%-33% 462,222.78 775,859.56 --- 19,092,469.32 8,004,074.70 495,836.25 291,317.88 3 0.00 2,973.67 1-698.04-698.04 0.3 115,338.52 92,574.50 1 0.5 144,825.25 163,108.62 4 84,345.28 5,411.19 --- 839,647.26 554,687.82 115,638.62 148,334.00 2005.6.21-2005.6.30 332,405.90 2005 1,521,655.82 --- 4,012,912.08 1,250,003.34 34
2005 5,650,206.52 1,730,743.24 --- 3,900,000.00 --- 4,000,000.00 10,000,000.00 10,000,000.00 --- --- 10,000,000.00 10,000,000.00 3,650,000.00 3,650,000.00 2,775,000.00 2,775,000.00 29,200.00 40,000.00 35,000.00 35,000.00 --- --- 2,220,000.00 2,000,000.00 306,653.32 1,045,414.38 9,015,853.32 9,545,414.38 1 190,000,000.00 70.37 190,000,000.00 70.37 89,965,000.00 33.32 89,965,000.00 33.32 89,965,000.00 33.32 89,965,000.00 33.32 24,035,000.00 8.90 24,035,000.00 8.90 76,000,000.00 28.15 76,000,000.00 28.15 190,000,000.00 70.37 190,000,000.00 70.37 2 80,000,000.00 29.63 80,000,000.00 29.63 80,000,000.00 29.63 80,000,000.00 29.63 3270,000,000.00 100.00 270,000,000.00 100.00 35
2005 751,200,070.28 609,111.73 750,590,958.55 1,766,315.78 1,766,315.78 210,301.25 210,301.25 753,176,687.31 609,111.73 752,567,575.58 1 8% 609,111.73 40,456,133.74 520,317.27 39,935,816.47 20,228,066.86 260,158.63 19,967,908.23 60,684,200.60 780,475.90 59,903,724.70 1 8% 520,317.27 260,158.63 111,128,786.80 32,125,503.48 43,200,000.00 100,054,290.28 1 2004 2004 2004 27,000 10 1.6 ( ) 4,320 392,827,263.34 319,219,293.21 398,495,864.92 313,071,679.11-5,668,601.58 6,147,614.10 453,630,044.66 345,588,790.71 284,603,611.03 210,981,493.83 169,026,433.63 134,607,296.88 868,473,915.65 700,491,858.59 698,155,810.70 563,976,417.88 170,318,104.95 136,515,440.71 --- --- --- --- --- --- 40,529,271.20 47,494,448.52 53,172.95 90,407.27 40,476,098.25 47,404,041.25 --- --- --- --- --- --- 969,805,968.17 774,355,804.61 584,316,729.76 461,976,639.87 385,489,238.41 312,379,164.74 26,016,635.90 21,481,076.25 22,323,979.55 18,692,477.41 3,692,656.35 2,788,598.84 40,020,343.54 39,079,984.48 36,058,095.39 36,001,873.14 3,962,248.15 3,078,111.34 1,251,321,925.07 1,043,262,596.68 944,468,874.75 773,893,800.49 306,853,050.32 269,368,796.19 14,587,798.76 11,339,628.30 12,613,659.93 9,368,990.03 1,974,138.83 1,970,638.27 45,706,321.69 34,281,298.62 36,506,244.33 30,220,881.38 9,200,077.36 4,060,417.24 36
2005 24,067,200.80 25,083,271.23 19,291,229.05 21,060,672.06 4,775,971.75 4,022,599.17 157,824,172.67 113,429,689.99 83,646,364.75 57,825,837.95 74,177,807.92 55,603,852.04 589,738,430.26 513,601,740.94 570,591,717.99 485,087,892.59 19,146,712.27 28,513,848.35 969,805,968.17 774,355,804.61 584,316,729.76 461,976,639.87 385,489,238.41 312,379,164.74 57,306,446.48 5.91% 5 2,098,789.40 2,435,797.36 8 30 12,833,455.40 10,966,805.11 7 3,211,465.10 2,438,459.68 3 1,511,280.82 1,162,440.29 --- 214,039.87 90,029.43 19,869,030.59 17,093,531.87 61,675,629.98 57,740,214.53 3,935,415.45 47,919,325.54 45,557,783.12 2,361,542.42 0.00 0.00 710,637.92 399,736.77 310,901.15 588,628.88 452,746.66 135,882.22 0.00 0.00 0.00 0.00 550,000.00 30,250.00 519,750.00 590,000.00 32,450.00 557,550.00 1,218,107.41 236,331.01 981,776.40 677,761.68 253,317.60 424,444.08 64,154,375.31 58,406,532.31 5,747,843.00 49,775,716.10 46,296,297.38 3,479,418.72 2,268,424.28 65.20 2,933,451.50 1,830,758.33 1,365,054.42 2,220,287.09 376,980.45 72,945.84-1,596,798.87 1,442,584.01 3,542,176.40 1,126,001.09 1 37 183,250.96 79,532.67 115,518.18 378,301.81 462,566.00-2,201,554.07-2,399,630.44 5,406,911.85 1,268,293.34 183,250.96 79,532.67 462,566.00 115,518.18-2,201,554.07-2,399,630.44 5,406,911.85 1,646,595.15 2
2005 3,643,309.82 201,500.00-3,725,298.19 119,511.63 254,750.00-84,102.94-1,961,254.20-1,790,607.14 3,643,309.82 201,500.00 254,750.00-3,725,298.19-84,102.94-1,961,254.20 - -1,671,095.51 36,393.00 33,357.00 85,351.86 1,507,062.90 --- --- 1,543,455.90 118,708.86 131,371.91 355,835.93 108,879.09 36,572.20 146,681.45 200,837.26 386,932.45 593,245.39 16,223.49 50,611.59 105,582.77 4,738.72 81,942.55 70,738.37 203,748.81 126,088.68 45,303,375.18 1,507,062.90 710,637.92 1,365,054.42 386,932.45 49,273,062.87 9,841,822.67 232,166,821.37 38
2005 203,748.81 242,212,392.85 1,000,000.00 1 39 1 224,276,261.18 90.48% 8% 14,231,341.68 209,881,260.03 91.71% 8% 15,846,919.07 12 23,439,914.82 9.46% 8% 1,875,193.19 18,827,404.42 8.23% 8% 1,506,192.35 150,602.25 0.06% 100% 150,602.25 150,602.25 0.06% 100% 150,602.25 247,866,778.25 100% 16,257,137.12 228,859,266.70 100% 17,503,713.67 2 231,252,328.75 93.30% 3 2,900.00 100% 19,580.00 100% 4,608.75 100% 123,513.50 100% 150,602.25 4 150,602.25 53,725,820.63 5 5 1 118,191,525.38 70.17% --- 32,061,327.78 74.45% --- 12 3,029,910.00 11.69% --- 1,621,120.00 3.77% --- 23 --- 3,210,013.00 7.45% --- 34,705,085.00 18.15% --- 6,172,233.00 14.33% --- 25,926,520.38 100.00% --- 43,064,693.78 100.00% --- 2 18,080,356.95 69.74 3
2005 7,000,000.00 4,200,000.00 3,029,910.00 2,044,617.35 1,805,829.60 18,080,356.95 4 5 5 605,514,979.66 5,700,000.00 595,080,801.17 5,700,000.00 1 1 A 10.00% 5,095,000.00 5095000 19.00% 5,700,000.00 5700000 ( ) 19.00% 9,435,210.00 9435210 18.00% 900,000.00 900000 10,795,000.00 10,335,210.00 21,130,210.00 B (%) 90.00% 76,624,802.49-15,498,118.55-15,498,118.55 198,000,000.00-136,873,316.06 61,126,683.94 90.00% 1,730,001.70 29,893.20 29,893.20 1,350,000.00 409,894.90 1,759,894.90 82.76% 8,158,653.54 978.02 978.02 12,000,000.00-3,840,368.44 8,159,631.56 90.00% 11,082,752.21-895,078.81-795,078.79-100,000.02 10,800,000.00-612,326.60 10,187,673.40 67.00% 2,335,848.37-41,739.41-41,739.41 2,680,000.00-385,891.04 2,294,108.96 90.00% 99,657,392.40 5,298,476.18 5,298,476.18 1,881,000.00 103,074,868.58 104,955,868.58 50.00% 1,900,781.53 247,122.21 247,122.21 2,152,098.00-4,194.26 2,147,903.74 90.00% 49,576,573.65 229,294.23 229,294.23 58,500,000.00-8,694,132.12 49,805,867.88 90.00% 22,775,458.47-971,942.93-971,942.93 27,000,000.00-5,196,484.46 21,803,515.54 68.92% 40,548,776.09-217,970.53-5,002,788.15 5,585,540.83-191,611.48-609,111.73 33,090,337.47 7,240,468.09 40,330,805.56 80.00% 5,903,763.62 232,766.94 297,211.86-64,444.92 5,234,012.89 902,517.67 6,136,530.56 91.43% 52,995,754.43-7,530,189.03-7,530,189.03 64,000,000.00-18,534,434.60 45,465,565.40 100.00% 8,515,535.11 12,393.02 12,393.02 8,515,535.11 12,393.02 8,527,928.13 90.00% 122,172,153.75-14,509,265.42 27,599,868.70-1,609,134.12-40,500,000.00 46,817,317.59 60,845,570.74 107,662,888.33 50.00% 3,003,043.07-191,522.77-191,522.77 2,500,000.00 311,520.30 2,811,520.30 50.00% 3,235,886.37-371,602.89-371,602.89 4,138,450.00-1,274,166.52 2,864,283.48 90.00% 7,200,000.00 28,169,158.22 28,169,158.22 7,200,000.00 28,169,158.22 35,369,158.22 517,417,176.80-6,007,348.32-5,002,788.15 42,069,742.10-1,965,190.54-40,500,000.00-609,111.73 485,858,751.06 25,551,077.42 511,409,828.48 1 8% C (%) 45.00% 704,059.03-9,894.42-9,894.42 2,820,410.81-2,126,246.20 694,164.61 20.00% 3,600,000.00-3,600,000.00-3,600,000.00 3,600,000.00-3,600,000.00 0.00 40
2005 30.00% 62,564,565.34 9,716,211.23 12,000,000.00-2,103,788.77-180,000.00 72,000,000.00 280,776.57 72,280,776.57 66,868,624.37 6,106,316.81 8,400,000.00-2,113,683.19-180,000.00 78,420,410.81-5,445,469.63 72,974,941.18 3,000,000.00 15 1,200,000.00 100,000.02 1,099,999.98 4,149,662.53 10 3,077,666.41-345,208.53 191,611.48 2,540,846.40 892,738.84 10 988,155.43 64,444.92 923,710.51 32,182,682.4 1 10 26,818,902.01 1,609,134.12 25,209,767.89 3,600,000.00 10 3,480,000.00 180,000.00 3,300,000.00 43,825,083.7 8 35,564,723.85-345,208.53 2,145,190.54 33,074,324.78 2 5,700,000.00 --- 5,700,000.00 93,800,867.65 93,035,775.97 76,765,285.81 72,835,867.96 17,035,581.84 20,199,908.01 39,847,208.20 46,748,199.52 39,847,208.20 46,748,199.52 133,648,075.85 139,783,975.49 76,765,285.81 72,835,867.96 56,882,790.04 66,948,107.53 127,031,958.35 95.05% 1 183,250.96 79,532.67 254,750.00 49,582.58 567,116.21 39,956,058.91-2,145,190.54 5,406,911.85 43,217,780.22 183,250.96 79,532.67 254,750.00 49,582.58 39,956,058.91-2,145,190.54 5,406,911.85 43,784,896.43 2 3,624,940.94 201,500.00-1,916,070.53 1,910,370.41 254,750.00 44,015,888.78-1,961,254.20 42,309,384.58 3,624,940.94 201,500.00 254,750.00-1,916,070.53 44,015,888.78-1,961,254.20-44,219,754.99 41
2005 1 1 133 28.15 28.15 2005 6 30 1.83 90% 2005 6 30 2.45 2005 6 30 2 2 20,402 --- --- 20,402 USD56,250 --- --- USD56,250 22,000 --- --- 22,000 1,200 --- --- 1,200 400 --- --- 400 1,450 --- --- 1,450 150 --- --- 150 209 --- --- 209 50 --- --- 50 3,000 --- --- 3,000 6,500 --- --- 6,500 USD52 --- --- USD52 3,700 --- --- 3,700 7,000 --- --- 7,000 700 --- --- 700 2,000 --- --- 2,000 1,000 --- --- 1,000 50 --- --- 50 3,819 --- --- 3,819 400 --- --- 400 330 --- --- 330 500 --- --- 500 320 --- --- 320 280 --- --- 280 350 --- --- 350 45 --- --- 45 42
2005 450 --- --- 450 520 --- --- 520 400 --- --- 400 630 --- --- 630 350 --- --- 350 1,480 --- --- 1,480 300 --- --- 300 420 --- --- 420 150 --- --- 150 580 --- --- 580 620 --- --- 620 180 --- --- 180 370 --- --- 370 320 --- --- 320 490 --- --- 490 100 --- --- 100 800 --- --- 800 100 --- --- 100 50 --- --- 50 HKD800 --- --- HKD800 USD200 --- --- USD200 800 --- --- 800 1,000 --- --- 1,000 300 --- --- 300 8,000 --- --- 8,000 360 --- --- 360 108 --- --- 108 700 --- --- 700 300 --- --- 300 100 --- --- 100 --- 500 --- 500 2005 5 3 % % % % 7,600 28.15 --- --- --- --- 7,600 28.15 7,600 28.15 --- --- --- --- 7,600 28.15 21,962.07 99.82759 --- --- --- --- 21,962.0 7 99.82759 1,199.79 99.98276 --- --- --- --- 1,199.79 99.98276 268.00 67.00000 --- --- 268.00 67.00000 43
2005 1,200 82.75862 --- --- --- --- 1,200 82.75862 149.97 99.98276 --- --- --- --- 149.97 99.98276 208.96 99.98276 --- --- --- --- 208.96 99.98276 49.99 99.975 --- --- --- --- 49.99 99.975 2,999.48 99.98276 --- --- --- --- 2,999.48 99.98276 6,387.93 98.27586 --- --- --- --- 6,387.93 98.27586 USD26 50 --- --- --- --- USD26 50 2,550 68.91892 --- --- 296 8.00000 2,254 60.91892 6,400 91.43000 --- --- --- --- 6,400 91.43000 630 90.00000 --- --- --- 630 90.00000 1,993.45 99.67241 --- --- --- --- 1,993.45 99.67241 349.40 34.93966 --- --- --- --- 349.40 34.93966 49.98 99.96724 --- --- --- --- 49.98 99.96724 3,437.10 90.00000 --- --- --- --- 3,437.10 90.00000 324.00 81.00000 --- --- --- --- 324.00 81.00000 267.57 81.08100 --- --- --- --- 267.57 81.08100 250.00 50.00000 --- --- --- --- 250.00 50.00000 159.97 49.99138 --- --- --- --- 159.97 49.99138 279.08 99.67241 --- --- --- --- 279.08 99.67241 348.85 99.67241 --- --- --- --- 348.85 99.67241 44.85 99.67241 --- --- --- --- 44.85 99.67241 448.53 99.67241 --- --- --- --- 448.53 99.67241 517.09 99.43966 --- --- --- --- 517.09 99.43966 398.69 99.67241 --- --- --- --- 398.69 99.67241 628.01 99.68483 --- --- --- --- 628.01 99.68483 348.85 99.67241 --- --- --- --- 348.85 99.67241 1,472.86 99.51724 --- --- --- --- 1,472.86 99.51724 298.55 99.51724 --- --- --- --- 298.55 99.51724 418.62 99.67241 --- --- --- --- 418.62 99.67241 149.51 99.67241 --- --- --- --- 149.51 99.67241 577.65 99.59483 --- --- --- --- 577.65 99.59483 618.28 99.72247 --- --- --- --- 618.28 99.72247 179.38 99.65517 --- --- --- --- 179.38 99.65517 368.79 99.67241 --- --- --- --- 368.79 99.67241 318.95 99.67241 --- --- --- --- 318.95 99.67241 488.39 99.67241 --- --- --- --- 488.39 99.67241 99.59 99.59483 --- --- --- --- 99.59 99.59483 797.38 99.67241 --- --- --- --- 797.38 99.67241 99.67 99.67241 --- --- --- --- 99.67 99.67241 49.84 99.67241 --- --- --- --- 49.84 99.67241 44
2005 HKD800 100 --- --- --- --- HKD800 100 USD50 50.00000 --- --- --- --- USD50 50.00000 799.86 99.98276 --- --- --- --- 799.86 99.98276 999.67 99.96724 --- --- --- --- 999.67 99.96724 243.00 81.00000 --- --- --- --- 243.00 81.00000 7,241.26 90.51570 --- --- --- --- 7,241.26 90.51570 254.17 70.60225 --- --- --- --- 254.17 70.60225 56.21 52.04653 --- --- --- --- 56.21 52.04653 697.82 99.68792 --- --- --- --- 697.82 99.68792 209.96 69.98793 --- --- --- --- 209.96 69.98793 72.97 72.97190 --- --- --- --- 72.97 72.97190 --- --- 500 99.98 --- --- 500 99.98586 30% 1 2 1 916,319.39 916,319.39 3,782.77 --- 2 --- 45 12,000,000. 00 3 27,000,000. 27,000,000.00 00 1 91.63 100% 22005 3 16 1,200 2005003042 3 4 5
2005 1,185 ( ) 427 3, 1627.44 10,201,813.06, 8,249,175.46, ( DZ040388022 ), 2004 6 30, 11,844,508.32 2005 4 27 2004 85 5,263,621.53 7264 40 2005 1 13 3,887,949.00 16,467.00 390 2005 6 30 4,612,302.16 2005 6 30 4,000 2010.11.14 500 2006.06.27 500 2006.06.27 500 2006.06.27 46
2005 150 2006.06.26 150 2006.06.26 1 999.4 700 1372.6 1000 2 10 41,043,000 1,900 115,148.42 1,543,455.90 702,972.67 68,035.22 642,445.51 15,521.93 1,771,644.76 47
2005 2005 8 23 48