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Transcription:

600614 2004

2004... 1... 1... 2... 3... 6... 8... 10... 11... 19... 19... 25... 103 1

2004 1 2 3 4 1 SHANGHAI SANJIU TECHNOLOGY DEVELOPMENT CO.,LTD. 2 3 1600 19 021-50813939*201 021-58313117 E-mail qian_hx@600614.com 1600 19 021-50813939*698 021-58313117 E-mail jiang_wx@600614.com 4 1600 19 1600 19 200122 www.600614.com qian_hx@600614.com 5 www.sse.com.cn 6 A A A 600614 B B B B 900907 7 1992 6 3 600 2001 11 5 1600 19 019008 310046607227746 61 4 18 2001 1

2004 : : -170,675,086.10-148,563,799.94-148,900,277.58 48,556,192.89 3,207,964.64-117,274,646.83-34,500,671.74-18,899,767.53 5,456,449.77 2,654,505.89 : : -14,882 1,394 23,341 113,018-13,428 1,048 22,503 9,075 : : -334,657.72 47,778.16 602,776.03 20,581.17 336,477.64 : : 2004 2003 2002 (%) 358,283,620.23 541,849,207.48-33.88 219,337,939.26-170,933,227.54 25,342,178.02-773.48 38,193,483.50-148,821,941.38 13,943,275.55-1,165.49 26,780,557.16-149,158,419.02-14,666,232.13 14,153,405.69 2004 2003 2002 (%) 1,130,178,492.30 1,350,614,900.58-16.32 1,177,824,483.60 102,274,473.85 233,414,087.19-56.18 227,933,258.23 5,456,449.77-73,812,330.45-68,431,142.89 2004 2003 2002 (%) -1.290 0.121-1,165.49 0.233-1.290 % -145.26 5.97-2,531.69 11.75 2

2004-145.59-6.28 6.21 % 0.047-0.641-0.594-1.293 0.121-1,165.49 0.233-1.299-0.127 0.123-1.299-0.127 0.123 % -88.48 5.92-1,672.83 12.33-88.68-6.23 % 6.52 2004 2003 2002 (%) 0.886 2.027-56.18 1.980 0.340 1.854-81.66 1.867 9 : : % 47.48 28.92 0.422 0.422-114.67-69.85-1.019-1.019-145.26-88.48-1.290-1.290-145.59-88.68-1.299-1.299 : : 115,133,378 88,476,687.74 13,141,710.99 2,976,296.60 26,289,470.07 233,414,087.19 7,910,992.39 148,563,799.94 131,139,613.34 115,133,378 96,387,680.13 13,141,710.99 2,976,296.60-122,261,853.61 102,274,473.85 1) 2) 1 : 1 65,039,378 65,039,378 3

2004 33,964,347 33,964,347 31,075,031 31,075,031 2 3 4 65,039,378 65,039,378 1 8,349,000 8,349,000 2 41,745,000 41,745,000 3 50,094,000 50,094,000 115,133,378 115,133,378 2 (1) (2) (3) 1 16,544 73 A 7,284 B 9,187 2 ( ) (%) : 33,964,347 29.50 33,964,347 22,726,031 19.74 22,726,031 474,604 2,093,806 1.82 1,669,800 1.45 868,296 0.75 806,814 0.70-94,629 686,259 0.60 592,773 0.51 584,430 0.51 508,755 0.44 4

2004 3 1 5,375 1993 5 21 2 3 4 4 : : 5,000 2000-12-15 5 A B H 2,093,806 B * 806,814 B 686,259 B TOYO SECURITIES ASIA LTD. A/C CLIENT 356,905 B 344,000 B 265,100 B 250,470 B 227,500 B PLATINUM SECURITIES COMPANY LIMITED - CLIENTS' A/C 203,400 B 202,400 B 5

2004 1 : 38 2004-11-26 2007-06-10 34 2004-06-11 2007-06-10 36 2004-06-11 2007-06-10 41 2004-11-26 2007-06-10 32 2004-06-11 2007-06-10 55 2004-06-11 2007-06-10 44 2004-06-11 2007-06-10 50 2004-06-11 2007-06-10 36 2004-06-11 2007-06-10 31 2004-06-11 2007-06-10 34 2004-06-11 2007-06-10 29 2004-06-11 2007-06-10 36 2004-11-26 2007-06-10 29 2004-06-11 2007-06-10 (1) (2) 1992 1999 2001 2001 4 (3) 2001 4 (4) (5) 1995-1997 1997-1999 2001 4 (6) 1985-1990 1991-1992 1993-1999 2000 2001 4 (7) 1984 2001 5 6

2004 2002 5 2002 6 (8) 1987-1990 1990-1995 1995-1998 1998-2000 2000 2003 6 (9) 1995 2000 2002 6 (10) 1997 2001 (11) 1993 7 (12) 1998-1999 1999-2000 2001 (13) (14) 2002 8 2 1 2 3 : : 126 59 59 12, 8 4 7

2004 5 20-25 1 10-20 6 10 2 2004 11 26 1,799 24 10 102 1 942 278 256 204 68 2 122 235 205 1 8

2004 2004 2 2 3 4 4 5 1 7 4 3 7 6 1 7 7 3 1/3 3 2 1) 2) 3) 4) 5) 9

2004 1) 2004 5 11 2004 6 11 357 14 58538424 50.84 % B 2 177901 1 2003 2 2003 3 2003 4 2003 5 6 7 8 9 2004 6 12 1) 1 2004 10 15 2004 11 15 2004 10 28 2004 11 26 357 10 59078388 51.31 % B 8 2388010 4 4 1 2 3 4 2004 11 27 10

2004 2004 2004 1 " " 2 2004 3 GMP 4 1 (1) 2004 GMP 2004 2004 (2) : : (%) (%) 1 96,338,362.61 26.89 29,976,238.35 61.74 2 256,983,984.62 71.73 17,991,536.63 37.05 3 4,961,273.00 1.38 588,417.91 1.21 : 29,951,753.88 8.36 358,283,620.23 / 48,556,192.89 / / / 358,283,620.23 48,556,192.89 (3) : : 11

2004 (%) (%) 94,730,975.16 26.44 30,847,649.64 63.53 : 94,730,975.16 / 30,847,649.64 / / / 94,730,975.16 30,847,649.64 29,951,753.88 (4) : : (%) (%) 6,755,655.41 1.89 442,579.29 0.89 4,023,282.25 1.12 1,521,384.78 3.07 72,187,967.65 20.15 16,801,533.32 33.87 3,324,920.26 0.93 1,656,076.41 3.34 15,194,805.00 4.24 11,194,239.74 22.57 248,982,074.80 69.49 17,991,536.63 36.27 8,001,909.82 2.23 0.00 0.00 : 29,951,753.88 358,470,615.19 / 49,607,350.17 / 186,994.96 / / 358,283,620.23 49,607,350.17 (5) 10% : : (%) 1 96,338,362.61 65,310,966.98 32.21 2 256,983,984.62 238,992,447.99 7.00 94,730,975.16 63,557,740.91 32.91 (6) (7) 2 (1) : : 12

2004 650 10,529-445 1,071 5,599-1,059 2,700 2,258-1,022 1,000 2,333-494 6,500 33,415-3,775 3 : : 2,614 8.46 4,974 13.88 4 1 2 3 4 1 2 3 4 5 862 21,368 96.12 2004 9 HKD187.2 2004 HKD1,000 1 2 13

2004 : : - 1,130,178,492.30 1,350,614,900.58-16.32 220,436,408.28 48,556,192.89 120,447,708.66-71,891,515.77-59.69 - -148,563,799.94 13,943,275.55-1,165.49 162,507,075.49 2,654,505.89-83,619,541.83 86,274,047.72-102,274,473.85 233,414,087.19-56.18 131,139,613.34 (1) (2) (3) (4) 1 2 3 4 2005 2004 1 2 3 4 5 6 7 14

2004 2004 1 1) 2004 4 22 10:00 1600 19 11 9 1 1 2003 2 2003 3 2003 4 2003 5 6 7 8 9 10 2004 2) 2004 5 8 11 8 2 1 2 2004 6 11 2003 3) 2004 6 11 9 7 1 2 3 4 5 6 4) 2004 8 19 9 7 2 2004 5) 2004 10 14 9 6 3 1 2 3 4 5 90% 40% 6 2004 11 15 2004 6) 2004 10 26 9 5 3 2004 7) 2004 11 26 357 9 7 2 1 2 2700 A 2004-148,563,799.94-148,503,401.87 29,772,700.83-118,730,701.04 2004 2005 159 15

2004 2004 12 31 2003 56 2004 12 31 28,123 0 9,539 16,745 7,206 13,140 11,216 1,924 50% 5,444 81 5,363 2004 12 31 19,502 182% 1 1,251 2 50% 1,000 3 13,568 4 3,683 2004 12 31 8,281 OO : : 67 67 0 1 0 1 755 0 606 149 0 200 0 200 0 3 0 3 0 559 0 559 0 1 0 1 1 0 1 0 16

2004 0 5 0 5 0 7 0 7 0 7 0 7 50 0 0 50 0 1 0 1 18 0 18 0 57 0 0 57 454 0 189 265 0 2 0 2 53 0 50 3 15 0 0 15 433 0 0 433 0 1 0 1 0 1 0 1 13 0 0 13 36 0 0 36 32 0 0 32 34 0 0 34 35 0 0 35 13 9 0 22 456 0 456 0 14 0 0 14 625 1,275 1,200 700 0 25 0 25 4,192 6,806 7,232 3,766 0 118 0 118 0 2 0 2 124 9 124 9 293 0 140 153 47 129 33 143 207 0 0 207 150 25 0 175 0 23 2 21 0 19 0 19 4 0 0 4 941 0 10 931 2 0 2 0 0 16 6 10 0 20 0 20 0 5 2 3 7,533 18 7,155 396 17

2004 62 0 0 62 12 0 0 12 31 13 31 13 53 2 45 10 0 770 0 770 0 7 0 7 0 17 0 17 0 49 0 49 0 434 0 434 219 261 23 457 62 0 0 62 876 64 97 843 0 97 0 97 616 334 0 950 0 5 0 5 0 14 0 14 10 0 0 10 0 9 0 9 403 0 0 403 149 0 149 0 2,679 1,418 2,590 1,507 1,955 25,313 22,518 4,750 103 0 103 0 95 0 95 0 64 0 64 0 450 431 0 881 85 0 85 0 75 0 75 0 39 20 0 59 0 5 0 5 19 0 19 0 13 0 13 0 6 9 0 15 2,506 99 800 1,805 792 0 7 785 60 59 0 119 0 1 0 1 2 0 2 0 19 7 0 26 0 3 0 3 0 5,525 230 5,295 18

2004 [2003]56 1 2004 12 31 20852 1623 7.22% 1251 67.94% 1000 54.89% 56 2 17.26% 191% 50% 56 1 2004 4 22 3 2 1 1 2003 2 2003 3 2003 4 2003 2 2004 5 8 3 2 3 2004 6 11 3 2 1 1) 860 2001 530 1616 2003 12 17 19

2004 2) 1,716,791.92 2002 10 15 2003 2003 5 19 2003 11 4 1578 2004 50% 3) 1,347,411.01 2002 7 24 70 50% 4) 2000 1,226 6,130,005.00 5) 5,812,715.79 43,210.00 2,906,357.90 6) 1,466 98,190 5,785,095.00 7) 2004 5 26 1000 51,275.00 60,900.00 51,410.00 112,310.00 8) 2004 2 9 370 1,850,000.00 9) 1,800 1,800 2004 12 31 10) 2004 6 2 5,034,275.56 1,817,137.78 11) 5,000 49,902,462.32 597,817.50 20 262,914.00 253,424.00 716,338.00 12) 959 20

2004 13) 950 1 : : 16 1 1 0 149 200 200 3 3 559 559 1 1 0 0 5 5 7 7 7 7 0 50 500 156 1 1 0 0 0 57 0 265 2 2 0 3 0 15 0 433 1 1 1 1 1 0 13 0 36 0 32 34 0 34 1,323 72 0 35 9 22 2 21

2004 0 0 0 14 1,275 700 25 25 6,806 3,766 100 100 118 118 2 2 9 9 104 104 0 153 129 143 0 207 25 175 23 21 19 19 0 4 0 931 0 0 16 10 20 20 5 3 18 396 30 0 62 23 0 12 13 13 2 10 770 770 7 7 17 17 49 49 94 434 434 261 457 0 62 64 843 97 97 334 950 126 72 5 5 14 14 900 1,753 0 10 332 9 9 10 0 403 0 0 22

2004 1,418 1,507 25,313 4,750 0 0 0 0 0 0 431 881 1,457 1,457 0 0 0 0 20 59 5 5 0 0 0 0 9 15 766 766 99 1,805 0 785 59 119 1 1 0 0 7 26 186 3 3 5,525 5,295 / 44,253 28,123 / 5,276 5,208 10,096 9,539 1 2 3 4 : : 585.59 2002-06-28 2003-06-27 1,000.00 2004-09-18 2005-03-19 5,000.00 2004-02-23 2005-02-22 1,800.00 2004-04-03 2004-12-31 950.00 2003-09-29 2004-09-03 500.00 2004-02-11 2004-08-11 23

2004 470.00 2004-10-29 2005-04-29 1,384.66 2004-03-03 2005-05-09 950.00 2004-05-28 2004-08-28 1,450.00 2004-09-30 2005-09-30 2.00 2000-01-31 2000-08-09 3,681.00 1998-11-04 2004-11-05 358.98 2004-04-21 2005-01-30 300.00 2004-09-30 2005-03-30 100.00 2004-10-25 2005-10-25 600.00 2004-11-11 2005-10-27 400.00 2004-09-20 2005-09-15 240.00 2004-09-24 2005-09-20 400.00 2004-04-19 2005-04-19 150.00 2004-07-15 2005-05-10 194.60 2004-04-29 2005-03-25 120.00 2004-11-04 2005-10-25 200.00 2004-11-09 2005-09-25 5,934 13,568 19,502 191% 50 2,251 70 13,568 50 19,502 8,281 5 6 5% 5% 75 10 75 11 45 5 45 6 24

2004 2005 11128 2004 12 31 2004 2004 2004 12 31 2004 14,856 2004-37,965 87.13% 68,826 29,534 / 25

2004 / /2 2005 4 28 OO 2004 A B V 2001 2003 6 13 33,964,347 29.5 22,726,031 19.74 26

2004 1600 19 1 1 12 31 1995 11 < > 27

2004 1 2 3 1 2 3 2 5 10 25 1 28

2004 2 3 4 5 1 2 10 2003 [2004]3 3 4 29

2004 2004 2004 3 1 2 3 4 30 20 10 4.5 10 10 9 5 10 18 5 10 18 30

2004 5 1 2 1 2 31

2004 3 1 2 1 2 3 32

2004 1 2 3 1 2 3 33

2004 1 1996 2 2 17 --- 5 --- 15 16% 33 15 16% 33% 1 1993 20 15 2 2004 3 4 [2002]52 34

2004 50% 2004 5 2004 2004 4 [2004]34, 2004 1 1 2006 12 31 2004 15 ( ) USD99 USD99 100% 100% HKD1,000 HKD1,000 100% 100% 1 2,430 2,430 100 100 650 195 30% 90% 2 1,071 546.22 51 51 2,700 918 34 85 3 2,010 1,809 90 90 1,000 900 90 90 6,500 4,068.16 62.587% 64.777% 4 1,000 900 90% 90% 2,430 --- --- 90% 5 2,000 1,800 90% 90% USD95 PVC USD70.4 74.10 74.10 USD300 1,291 51 51 50 45 90% 100% 6 30 27 90% 100% 7 50 45 90% 100% 8 300 --- --- 80 9 35

2004 200 --- --- 90% 10 300 --- --- 100% 11 50 --- --- 60% 12 310.5 --- --- 90.17% 13 50 --- --- 80% 14 100 --- --- 100% 15 1 2004 9 HKD187.2 2004 HKD1,000 2 30% 60% 3 34% 51% 4 62.587 2.19 5 70 20 6 2004 90 10 7 90 10 8 2004 90 10 9 80 10 90 11 90 10 12 60 13 90.17 14 80 15 100 50% ( ) 265 --- --- 51% 1 500 --- --- 50% 2 32 --- --- 50% 3 50 --- --- 50% 3 30 --- --- 90% 4 36

2004 50 --- --- 90% 4 30 --- --- 90% 4 50 --- --- 90% 4 50 --- --- 90% 4 50 --- --- 90% 4 30 --- --- 90% 4 50 --- --- 70% 5 1,235 --- --- 100% 6 510 --- --- 64.50% 7 50 --- --- 51% 8 100 --- --- 100% 9 1 51% 2004 12 2004 2 1 2005 7 31 2 50% 3 50% 4 90% 5 70% 6 100% 7 64.50% 8 51% 9 100% 1 1 [95]11 2 [95]11 37

2004 3 [95]11 2 17,806 11.04 11,488 24.27-1,349 5.44-1,153 50 9 1 4 / /1/ 2 2 5 / /1/ 3 30% 20% 50% 100% 2004 65% 15% 20% 2004 3 2 130,315,842.67 3,073,708.31 30,413.87 --- --- 103,985,000.00 130,315,842.67 2003 12 31 141,686,183.57 5,573,708.31 304,13.87 --- --- 117,490,000.00 141,686,183.57 38

2004 2004 1 1-2004 3 2-365,340.90-365,340.90 2003 700,000.00 661,150.00 63,369.79 63,369.79 150,455.24 1,786,337.12 41,177,567.00 35,387,179.23 17,319,153.57 43,625,024.55 58,647,175.81 80,798,540.90 35,522.39 35,429.18 8.2765 8.2767 294,001.09 293,236.70 1,338,996.98 2,219,064.00 1.0637 1.0657 1,424,291.09 2,364,856.50 163.76 --- 11.2627 --- 1,844.38 --- 39

2004 17,319,153.57 4,642,287.37 6,955,859.77 19,500,000.00 --- 24,142,287.37 6,955,859.77 1 1 43,483,320.78 27.18% 2% 879,446.39 194,498,981.71 69.39% 2% 3,776,107.89 1 2 32,904,969.42 20.57% 5% 1,650,594.42 27,287,340.87 9.73% 5% 1,364,376.89 2 3 34,853,427.53 21.79% 14% 4,993,894.33 40,451,880.08 14.43% 10% 4,045,178.16 3 48,711,885.88 30.46% 58% 28,287,706.13 18,079,479.85 6.45% 67% 12,176,778.76 159,953,603.61 100.00% 35,811,641.27 280,317,682.51 100.00% 21,362,441.70 2 30,457,767.63 19.04 18,762,286.86 3,736,879.98 3,968,801.81 2,072,360.00 1,917,438.98 30,457,767.63 3 40 446 23,171,353.07 100% 1,051,026.03 100% 221,320.00 100% 40

2004 4 120,364,078.90 42.94% 18,346,848.15 56,241,300.00 / /1 5 5 1 1 193,826,185.59 57.34% 2.43% 4,707,892.00 233,640,438.75 65.54% 2% 4,600,423.44 1 2 58,426,892.01 17.28% 5.21% 3,046,731.09 64,863,382.99 18.19% 9% 5,759,220.08 2 3 30,385,702.70 8.99% 23.33% 7,089,974.38 15,890,098.42 4.46% 17% 2,716,848.57 3 55,390,294.71 16.39% 53.96% 29,885,914.42 42,096,986.10 11.81% 51% 21,638,217.65 338,029,075.01 100.00% 44,730,511.89 356,490,906.26 100.00% 34,714,709.74 2 200,889,088.93 59.43 3 40 36 9,059,972.03 100% 7,854,962.80 80% 8,450,000.00 70% 3,023,400.00 65% 11 11,131,997.51 50% 5,462,649.60 40% 44,982,981.94 7,854,962.80 80% 4,031,393.35 100% 1,187,322.31 100% 569,144.81 100% 41

2004 4 52,950,055.81 47,509,124.67 47,490,000.00 37,666,516.48 15,273,391.97 9,311,762.80 7,000,466.22 5,592,075.89 4,329,228.24 3,624,025.00 1,490,000.00 1,187,322.31 5 5 1 1 24,558,096.70 91.82% 31,371,222.04 96.45% 1 2 1,762,006.24 6.58% 284,939.85 0.88% 2 3 357,679.48 1.34% 800,311.35 2.46% 3 68,410.02 0.26% 67,001.02 0.21% 26,746,192.44 100.00% 32,523,474.26 100.00% 2 5 5 4,359,040.46 --- 8,056,952.23 561,694.58 42

2004 1,640,588.44 --- 8,296,061.24 2,279,510.75 943,119.60 --- 1,240,266.64 --- 254,839.13 --- 1,478,686.93 --- 12,483,263.4 2 63,339.80 31,309,915.84 134,085.71 47,732,090.1 3 --- 32,702,388.69 --- 3,031,586.14 1,694,126.7 3 3,888,054.72 90,965.00 175,560.14 --- 138,073.44 --- 70,620,087.4 6 1,757,466.53 87,110,399.73 3,066,256.04 7,355.7 137,497.93 19,073.08 149,215.23 8 77,900.28 118,373.98 87,704.88 108,569.38 154,119.64 30,701.88 122,216.10 62,605.42 369,517.85 168,148.94 359,136.21 178,530.58 43

2004 189,490,468.00 26,441,924.28 227,201,944.39 13,714,864.31 1 1 ( ) 93,600 5% 225,200.00 225,200.00 --- 182,505 5% 720,000.00 720,000.00 --- 145,200 5% 300,000.00 300,000.00 --- 169,400 5% 620,000.00 620,000.00 --- 230,400 5% 224,000.00 224,000.00 --- 1,608,750 5% 800,000.00 800,000.00 --- 224,000 5% 120,000.00 120,000.00 --- 50,700 5% 95,400.00 95,400.00 --- 25,000 5% 50,000.00 50,000.00 --- 2,729,555 3,154,600.00 3,154,600.00 --- 2 A 2002-4-4 2004-3-31 19.40% 2,000,000.00-2,000,000.00 --- 2002-12-31 2003-12-08 100% 1,100,256.81 --- 1,100,256.81 2002-12-31 100% 11,806,820.01 --- 11,806,820.0 1 51% 340,977.01 --- 340,977.01 2002-12-31 100% 1,000,000.00 --- 1,000,000.00 1995-01 2025 51.00% 12,910,494.00 --- 12,910,494.0 0 2003-9-1 90% 325,000.00 --- 325,000.00 44

2004 2003-9-18 2013-9-17 10% 3,500,000.00 500,000.00 4,000,000.00 2002-7-9 2009-2-24 100% --- 385,334.38 385,334.38 2002-7-2 2022-6-28 100% --- 319,543.09 319,543.09 2003-7-17 2023-7-16 50% 3,500,000.00-3,500,000.00 --- 2003-9-1 2005-3-9 90% 382,511.88 --- 382,511.88 2003-9-1 2013-6-24 70% 350,000.00 --- 350,000.00 2003-07-11 2033-07-10 10.00% 22,300,000.00 --- 22,300,000.0 0 2002-7-11 2022-6-26 100% --- 151,922.09 151,922.09 2003-9-1 2033-6-29 90% 252,180.00 --- 252,180.00 2003-9-01 2019-12-17 90% 327,000.00 --- 327,000.00 2003-9-01 2033-07-30 90% 270,000.00 --- 270,000.00 2003-10-14 2033-10-13 90% 450,000.00 --- 450,000.00 2003-9-25 2013-9-24 90% 450,000.00 --- 450,000.00 2003-9-01 2021-12-18 20% 2,000,000.00 --- 2,000,000.00 2001-01-01 2010-12-18 10.00% 3,000,000.00 --- 3,000,000.00 2002-01-01 2052-05-23 17.10% 78,303,187.59 --- 78,303,187.5 9 45

2004 1985-5 2004-5 6,614,857.62 --- 6,614,857.62 2002-12-31 64.5% 3,289,500.00 --- 3,289,500.00 2002-12-31 2009 15% 363,500.00 --- 363,500.00 154,836,284.92-4,143,200.44 150,693,084.48 B 2001-01-18 2030-01-18 51% --- --- --- --- --- 1,351,500.00-1,351,500.00 ---- 1 2001-08 2031-08 90% --- 4,011,171.28 14,027,213.67-10,016,042.39 --- 18,000,000.00-13,988,828.72 4,011,171.28 1994-5 2009-5 74.10% --- --- --- --- --- 2,936,194.00-2,936,194.00 ---- 1 2003-4-15 2031-4-5 100% 29,900,152.87-29,900,152.87-29,900,152.87 --- --- 29,915,897.65-29,915,897.65 ---- 2 2003-8-26 2013-8-26 100% --- 2,761,886.55 2,890,279.29-128,392.74 ---- 3,000,000.00-238,113.45 2,761,886.55 1 1995-9-25 2005-9-24 80% 797,255.14-287,374.58 --- -287,374.58 --- 400,000.00 109,880.56 509,880.56 1996-10-3 2006-10-2 90.17% --- 2,376,683.05 2,436,401.48-59,718.43 --- 2,799,778.50-423,095.45 2,376,683.05 1 2003-9-3 2010-9-20 80% --- 1,368,990.65 2,369,284.49-929,986.44-70,307.40 2,400,000.00-1,031,009.35 1,368,990.65 1 2002-4-30 2022-10-24 90% --- 2,497,203.39 2,737,507.56-110,878.05-129,426.12 1,800,000.00 697,203.39 2,497,203.39 1 30,697,408.01-17,171,592.53-5,439,466.38-11,532,392.63-199,733.52 62,603,370.15-49,077,554.67 13,525,815.48 46

2004 1 2 C 2002-03-25 2032-03-24 23.50% --- --- --- --- --- 940,000.00-940,000.00 --- 2001-9-17 2011-9-16 35.00% 582,733.25-351,071.48 --- -351,071.48 --- 24,369,788.87-24,138,127.10 231,661.77 2003-09-01 2023-5-7 30.00% 1,514,310.17-265,085.48 --- -265,085.48 --- 1,507,155.09-257,930.40 1,249,224.69 2003-09-01 2032-9-28 46.00% 7,799,621.20-7,799,621.20-7,799,621.20 --- --- 7,745,951.13-7,745,951.13 --- 2003-3-20 2053-3-19 40.00% 1,791,924.89-1,791,924.89-1,791,924.89 --- --- 1,881,396.25-1,881,396.25 --- --- 40.00% --- 3,200,000.00 3,200,000.00 --- --- 3,200,000.00 --- 3,200,000.00 2003-03-11 2023-03-11 50% 156,734.10 3,265.90 --- 3,265.90 --- 160,000.00 --- 160,000.00 2003-12-01 50% 250,000.00 --- --- --- --- 250,000.00 --- 250,000.00 2003-5-29 2023-4-29 50% 2,502,862.40-476,685.57 --- -476,685.57 --- 2,501,226.74-475,049.91 2,026,176.83 14,598,186.01-7,481,122.72-6,391,546.09-1,089,576.63 --- 42,555,518.08-35,438,454.79 7,117,063.29 50% 2 10,330,000.00 2,450,466.40 12,780,466.40 1,602,857.50 1,028,742.50 2,631,600.00 47

2004 181,750.00 181,750.00 363,500.00 1,100,256.81 --- 1,100,256.81 500,000.00 500,000.00 1,000,000.00 --- 319,543.09 319,543.09 --- 151,922.09 151,922.09 --- 385,334.38 385,334.38 --- 2,376,683.05 2,376,683.05 --- 2,000,000.00 2,000,000.00 --- 525,926.58 525,926.58 ** --- 252,180.00 252,180.00 ** --- 382,511.88 382,511.88 ** --- 325,000.00 325,000.00 ** --- 327,000.00 327,000.00 ** --- 350,000.00 350,000.00 ** --- 450,000.00 450,000.00 ** --- 450,000.00 450,000.00 ** --- 270,000.00 270,000.00 13,714,864.31 12,727,059.97 26,441,924.28 3 3 2,594,238.61 10 1,990,222.33 --- 284,317.50 --- 1,705,904.83 4,618,002.80 10 3,260,917.81 --- 461,800.26 --- 2,799,117.55-856,463.45 10-599,524.38 --- -85,646.36 --- -513,878.02 4,913,791.46 10 3,467,969.89 --- 491,379.12 --- 2,976,590.77-3,560,235.00 10-2,492,164.50 --- -356,023.50 --- -2,136,141.00 11,239,759.62 10 10,115,783.66 --- 1,123,975.96 --- 8,991,807.70 6,480,849.96 10 6,368,006.89 --- 6,368,006.89 2 --- --- 1,319,442.60 10 --- 1,319,442.60 1 142,939.68 --- 1,176,502.92 46,374.05 10 39,804.40 --- 4,637.40 35,167.00 --- -135,075.42 10-115,939.71 --- -13,507.56-102,432.15 --- 79,540.41 10 68,272.13 --- 7,954.08 60,318.05 --- 703,074.38 10 679,638.58 --- 70,307.40 609,331.18 --- 1,175,620.39 10 1,132,478.35 --- 129,426.12 1,003,052.23 --- 28,618,920.41 23,915,465.45 1,319,442.60 8,629,566.99 1,605,436.31 14,999,904.75 48

2004 1 2003 11 KEYPOWER INVESTMENT LTD KEYPOWER INVESTMENT LTD 50% 100% HKD8,440,278.16 4,220,139.08 3,455,222.76 3,455,222.76 1,319,442.60 12 2 3 1 234,987,338.60 76,699,485.70 9,444,263.25 302,242,561.05 111,183,269.64 10,830,655.88 80,120,832.18 41,893,093.34 20,052,819.64 2,598,016.42 10,148,602.61 12,502,233.45 15,460,718.43 1,338,368.94 6,057,574.01 10,741,513.36 2,886,847.00 2,044,748.00 77,886.00 4,853,709.00 207,573.19 --- --- 207,573.19 384,778,566.50 93,511,274.94 105,849,158.05 372,440,683.39 1 A 29,593,474.98 B 56,241,300.00 C 7,676,499.96 2 A 2,925,078.24 B 96,474,312.64 C 6,449,767.17 3 198,254,948.56 / 4 / 49

2004 2 32,331,389.98 --- 9,701,821.66 1,231,796.39 40,801,415.25 62,001,551.39 --- 4,368,535.88 49,766,533.56 16,603,553.71 9,568,560.87 455,335.64 2,252,114.71 6,874,081.28 5,401,929.94 9,067,530.14 31,773.65 1,193,116.25 4,472,161.46 5,820,258.58 580,491.10 --- 805,161.08 3,894.30 1,381,757.88 -- - --- --- -- - --- 113,549,523.48 487,109.29 18,320,749.58 62,348,466.99 70,008,915.36 50

2004 1 56,387,875.33 2 4,605,350.02 3 1,355,241.64 3 805,955.36 19,204.20 --- 825,159.56 418,787.00 --- 366,623.00 52,164.00 4,900.00 --- 4,900.00 --- 50,475.09 --- 50,475.09 --- --- --- --- --- 207,573.19 --- --- 207,573.19 1,487,690.64 19,204.20 421,998.09 1,084,896.75 411,792.09 4 81,246,212.67 19,041,763.88 62,204,448.79 418,895.00 193,595.95 225,299.05 81,665,107.67 19,235,359.83 62,429,747.84 5 766,387.84 699,362.33 67,025.51 2,892,577.77 2,735,273.74 157,304.03 1,317,695.84 1,186,005.26 131,690.58 2,903,936.65 2,651,777.85 252,158.80 7,880,598.10 7,272,419.18 608,178.92 6 28,200.00 11,848.68 16,351.32 1,593,648.70 1,215,496.47 378,152.23 85,004.05 51,509.80 33,494.25 1,706,852.75 1,278,854.95 427,997.80 51

2004 1 7,267,751.06 --- --- 200,000.00 7,067,751.06 2,070,658.00 851,351.00 2,044,748.00 877,261.00 --- 35,414.00 --- 35,414.00 --- --- 4,265,101.87 18,372,529.40 22,637,631.27 --- --- 126,792.80 --- --- --- 126,792.80 300,000.00 --- --- --- 300,000.00 37,347.50 97,804.70 --- --- 135,152.20 --- 80,000.00 --- --- 80,000.00 GMP 1,262,577.77 --- 1,262,577.77 --- --- --- 300,000.00 300,000.00 --- --- --- 165,236.00 165,236.00 --- --- --- 1,355,527.00 1,355,527.00 --- --- 22,298,043.90 2,138,302.05 --- --- 24,436,345.95 --- 497,480.00 497,480.00 --- --- --- 1,235,000.00 1,235,000.00 --- --- 45,420.00 2,033,898.60 --- --- 2,079,318.60 --- 59,860.94 59,860.94 --- --- 445,987.74 --- --- 445,987.74 --- 38,155,094.64 27,186,989.69 29,593,474.98 1,523,248.74 34,225,360.61 2 1,219,386.61 1,224,247.99 --- 2,443,634.60 1 34,615,460.22 27,870,540.47 2,147,968.00 8,281,728.95 630,856.44 5,227,808.19 21,105,923.08 15 47.5 4,753,023.33 1,160,310.58 --- 646,530.83 369,387.48 3,962,100.23 144,392.27 1.4 286,000.00 11,600.00 274,000.00 ---- 34,630.94 35,030.94 250,969.06 4 GIS 150,000.00 135,000.00 --- ---- 30,000.00 45,000.00 105,000.00 8 3,640,000.00 1,183,000.74 --- ---- 363,999.96 2,820,999.22 819,000.78 2.25 450,000.00 246,000.00 --- --- 246,000.00 450,000.00 --- 4.5 13,500.00 4,500.00 --- --- 2,700.00 11,700.00 1,800.00 0.7 GMPS 14,000.00 13,533.34 --- --- 2,800.00 3,266.66 10,733.34 3.8 43,921,983.55 30,624,485.13 2,421,968.00 8,928,259.78 1,680,374.82 12,555,905.24 22,437,818.53 52

2004 2 / /1 3 / 4 --- 1,464,520.80 --- 1,464,520.80 1 GPS 226,676.10 181,340.88 --- 45,335.22 --- --- 90,670.44 136,005.66 3 746,361.00 671,724.84 --- --- --- 671,724.84 74,636.16 --- 44 13,674,463.72 8,380,619.69 5,268,761.09 --- --- 16,721.92 25,082.94 13,632,658.86 5,981,635.51 3,730,327.01 545,817.00 662,325.07 571,270.88 267,158.29 2,367,816.57 2,775,389.77 3 4 500,000.00 --- 500,000.00 33,333.32 --- --- 33,333.32 466,666.68 14 741,242.79 728,888.74 --- --- --- 728,888.74 12,354.05 --- 21,870,379.12 13,692,901.16 6,314,578.09 740,993.61 571,270.88 1,684,493.79 2,603,893.48 17,010,720.97 1 --- 10,000,000.00 156,300,000.00 141,200,000.00 424,692,462.32 521,570,000.00 50,000,000.00 --- 19,500,000.00 --- 8,656,137.11 --- 659,148,599.43 672,770,000.00 1 / 2 / /5/ 8 /A 2 24,090,000.00 44,090,000.00 23,670.03 --- 24,113,670.03 44,090,000.00 53

2004 3 295,338,599.43, / 517,878.70 968,000.00 25,277,600.53 85,063,000.00 25,795,479.23 86,031,000.00 90,387,157.30 105,596,609.58 5 5 10,157,283.62 13,371,290.97 5 5 114,937,816.45 91,453,821.72 1 5 5 / /4 2 10,205,837.85 4,059,178.06 2,035,525.00 1,322,695.30 1,730,726.40 1995 39,996.00 1996 449,538.30 2003 54

2004 490,836.00 2001 1,062,836.44 2002 3,773,933.14 6,238,015.40 9,601,094.29 17% 25,190.39 12,908.34 10% 1,675,828.07 1,898,196.31 5% -154,911.20-126,179.36 7% 7,925,222.71 7,888,754.93 15% 33% 26,349.50 14,392.76 49,987.34 14,840.14 15,785,682.21 19,304,007.41 2,200.92 29,056.55 3% -1,896.47 545.31 0.5% 57,859.24 --- 27,982.09 --- 86,145.78 29,601.86 6,646,081.25 245,264.29 315,072.49 244,783.25 156,500.00 --- 53,546.53 70,255.73 7,171,200.27 560,303.27 19,317,243.68 --- / 55

2004 5,000,000.00 60,865.76 / 401,052.00 401,052.00 --- 1,048,530.15 --- 1,500,000.00 401,052.00 2,949,582.15-3,200,000.00 3,200,000.00 30,000.00 30,000.00 30,000.00 --- 5,000.00 --- 300,000.00 --- 50,000.00 --- 3,615,000.00 3,230,000.00 1 65,039,378.00 56.49 --- 65,039,378.00 56.49 33,964,347.00 29.50 --- 33,964,347.00 29.50 --- --- --- --- 33,964,347.00 29.50 --- 33,964,347.00 29.50 31,075,031.00 26.99 --- 31,075,031.00 26.99 65,039,378.00 56.49 --- 65,039,378.00 56.49 56

2004 2 8,349,000.00 7.25 --- 8,349,000.00 7.25 41,745.000.00 36.26 --- 41,745.000.00 36.26 50,094.000.00 43.51 --- 50,094.000.00 43.51 3 115,133,378.00 100.00 --- 115,133,378.00 100.00 54,770,734.42 --- --- 54,770,734.42 3,738,616.63 2,165,077.60 1 3,455,222.76 2,448,471.47 19,447,260.52 --- --- 19,447,260.52 10,520,076.17 5,876,137.55 2 --- 16,396,213.72 --- 3,325,000.00 3 --- 3,325,000.00 88,476,687.74 11,366,215.15 3,455,222.76 96,387,680.13 1 1 2 1 2,548,530.15 2 0 1,797,607.40 3 2 / /3 9,819,711.19 9,819,711.19 2,976,296.60 2,976,296.60 345,703.20 345,703.20 13,141,710.99 13,141,710.99 57

业务分 --- 10,454,737.03 --- --- 2004 26,301,946.33 --- - --- 148,563,799.94 --- 10% --- 5% --- --- - --- 122,261,853.61 96,338,362.61 232,811,435.42 65,310,966.98 136,543,795.98 256,983,984.62 305,541,456.13 238,992,447.99 281,802,572.90 部 4,961,273.00 13,951,052.96 4,372,855.09 1,430,234.50 358,283,620.23 552,303,944.51 308,676,270.06 419,776,603.38 358,283,620.23 541,849,207.48 308,676,270.06 419,776,603.38 6,755,655.41 85,814,184.90 6,313,076.12 61,292,692.48 4,023,282.25 19,142,115.72 2,501,897.47 9,672,087.74 72,187,967.65 88,109,519.88 55,386,434.33 64,311,503.64 3,324,920.26 3,075,946.13 1,668,843.85 1,622,358.31 地区分部 186,994.96 6,250,000.00 186,994.96 --- 15,194,805.00 52,798,143.19 4,000,565.26 7,355,024.19 --- 400,000.00 --- --- 248,982,074.80 288,937,375.12 230,990,538.17 265,866,113.79 8,001,909.82 9,821,922.54 8,001,909.82 9,656,823.23 358,470,615.19 548,099,207.48 308,863,265.02 419,776,603.38 358,283,620.23 541,849,207.48 308,676,270.06 419,776,603.38 1 48,495,689.85 13.54 2 183,565,587.25 33.88% 58

2004 1 46,574,092.79 2 3 391,285.66 644,441.66 12,287.60 14,584.73 497,116.68 746,729.67 113,559.57 218,754.25 36,907.77 385.13 1,051,157.28 1,624,895.44 69,371.88 30,136.95 39,234.93 167,425.79 779,028.90-611,603.11 3,263,099.34 181,102.34 3,081,997.00 10,348,820.26 1,825,782.56 8,523,037.70 --- --- --- 905,700.88 39,935.26 865,765.62 --- --- --- 2,539,024.44 2,033,967.50 505,056.94 86,732.71 --- 86,732.71 --- --- --- 3,419,203.93 211,239.29 3,207,964.64 13,960,971.37 4,678,714.22 9,282,257.15 6,074,292.51 65.44% 40,942,460.28 36,413,800.89 650,434.12 1,047,062.71 41,191.00 --- 81,125.04 233.83 79,113.38 598,998.68 40,331,205.50 35,965,503.03 59

2004 1 52,453.24 --- --- --- --- --- 52,453.24 --- 176,555.00-12,621,969.26-8,629,566.99-12,727,059.97-751,083.76-34,553,124.98 52,453.24 176,555.00-12,621,969.26-8,629,566.99-12,727,059.97-751,083.76-34,500,671.74 2-476.94 --- --- --- --- -476.94 --- -830,979.72-2,245,348.90-240,668.22-100,000.00-3,416,996.84-476.94-830,979.72-2,245,348.90-240,668.22-100,000.00-3,417,473.78 1,569,836.60 64,645.18 10,380.74 1,048,735.28 477,232.06 --- 1,942,164.00 --- --- 357,762.53 --- 9,831,730.00 254,802.08 245,563.82 4,254,415.48 11,548,436.81 364,175.23 321,245.63 3,000.00 18,500.00 1,372,302.57 105,093.83 1,844,417.15 --- 8,998.20 411,792.09 19,317,243.68 --- 60

2004 242,422.16 --- 1,624.02 97,458.73 23,154,183.01 954,090.28 22,200,092.73 2,326.83% / 160,941,826.33 113,981,788.78 650,434.12 2,684,578.88 43,625,024.55 160,941,826.33 126,260,318.43 35,838,620.43 73,102,544.43 17,319,153.57 126,260,318.43 3,374,144.37 1 1 235.00 0.01% 2.00% 4.70 29,215,439.49 37.97% 2% 584,308.79 61

2004 1 2 18,567,209.64 29.02% 5.00% 928,360.48 14,811,256.34 19.25% 5% 740,562.82 2 3 14,236,118.13 22.25% 10.00% 1,423,611.81 23,832,084.74 30.97% 10% 2,383,208.48 3 31,170,205.77 48.72% 46.46% 14,482,498.70 9,091,313.42 11.81% 100% 9,091,313.42 63,973,768.54 100.00% 16,834,475.69 76,950,093.99 100.00% 12,799,393.51 2 27,680,935.77 43.27 18,762,286.86 3,736,879.98 1,825,578.37 1,681,282.60 1,674,907.96 27,680,935.77 3 40 40 8,919,929.68 100% 1,051,026,03 100% 4 5 5 1 1 175,600,356.82 67.46% 2.04% 3,581,407.13 228,191,105.01 78.30% 2.00% 4,563,822.11 1 2 42,808,058.62 16.44% 5.08% 2,175,402.93 36,041,353.75 12.37% 11.98% 4,318,118.61 2 3 20,702,752.70 7.95% 18.62% 3,854,420.36 15,233,463.38 5.23% 17.40% 2,651,185.07 3 21,209,276.41 8.15% 31.84% 6,753,375.25 11,952,981.24 4.10% 32.80% 3,920,142.75 260,320,444.55 100.00% 16,364,605.67 291,418,903.38 100.00% 15,453,268.54 2 183,415,611.44 70.46 62

2004 3 : 52,816,578.32 47,490,000.00 35,666,516.48 32,169,124.67 15,273,391.97 4 40 800,000.00 100% 10 5,486,997.51 50% 5,462,649.60 40% 5 5 304,041,315.73 14,076,817.87 366,735,553.98 10,330,000.00 1 1 ( ) ( )93,600 5% 225,200.00 225,200.00 182,505 5% 720,000.00 720,000.00 --- 145,200 5% 300,000.00 300,000.00 --- 169,400 5% 620,000.00 620,000.00 230,400 5% 224,000.00 224,000.00 821,105 2,089,200.00 2,089,200.00 76,800 63

2004 2 A 1995-01 2025 51% 12,910,494.00 --- 12,910,494.00 --- 2001-01-01 2010-12-18 10% 3,000,000.00 --- 3,000,000.00 --- 2002-01-01 2052-05-23 17.10% 78,303,187.59 --- 78,303,187.59 --- 2003-07-11 2033-07-10 10% 22,300,000.00 --- 22,300,000.00 --- 2002-4-4 2004-3-31 19.40% 2,000,000.00-2,000,000.00 --- 1985-05 2004-05 40% 6,614,857.62 --- 6,614,857.62 --- 125,128,539.21-2,000,000.00 123,128,539.21 - B 2002-07-02 2022-06-28 90% 263,838.01 13,507.56 --- --- 13,507.56 --- 324,000.00-46,654.43 277,345.57 2002-07-11 2022-06-26 90% 150,715.76-7,954.08 --- --- -7,954.08 --- 288,000.00-145,238.32 142,761.68 2002-07-09 2009-02-24 90% 354,955.04-4,637.40 --- --- -4,637.40 --- 378,000.00-27,682.36 350,317.64 ( ) 2002-10-16 100% 7,791,709.54-230,947.35 --- -230,947.35 --- --- 8,204,969.00-644,206.81 7,560,762.19 2001-08 2031-08 90% 14,027,213.67-10,016,042.39 --- -10,016,042.39 --- --- 18,000,000.00-13,988,828.72 4,011,171.28 2002-07-10 2004-07-09 100% 20,302,664.59 1,002,253.58 8,616,009.60-8,790,258.94 1,176,502.92 --- 5,218,660.58 16,086,257.59 21,304,918.17 1993-03 2040-03 100% 26,089,969.45-797,628.37 --- -1,153,651.87 356,023.50 --- 21,165,577.37 4,126,763.71 25,292,341.08 1994-05 2009-05 74.10% --- --- --- --- --- --- 2,913,509.32-2,913,509.32 --- 2001-01-01 51% 10,135,096.87-5,300,139.70 --- -5,402,470.33 85,646.36 16,684.27 6,840,282.59-2,005,325.42 4,834,957.17 64

2004 2001-01-01 2029-08-05 30% 18,394,931.22-1,808,515.19 --- -1,336,013.27-472,501.92 --- 8,754,818.19 7,831,597.84 16,586,416.03 2001-01-01 2028-05-17 34% 12,396,314.36-3,916,534.67 --- -3,473,611.61-442,923.06 --- 16,283,079.03-7,803,299.34 8,479,779.69 2000-06-19 2030-06-18 90% 29,109,307.63-284,317.50 --- --- -284,317.50 --- 29,713,323.91-888,333.78 28,824,990.13 2001-10-31 2021-10-31 90% 12,984,286.72-3,302,392.22 --- -4,450,392.92 --- 1,148,000.70 9,000,000.00 681,894.50 9,681,894.50 2002-12-31 2016-11-21 62.587% 75,224,599.36-23,748,677.97 --- -23,625,094.64-1,123,975.96 1,000,392.63 76,196,786.06-24,720,864.67 51,475,921.39 2003-09-01 2031-04-05 90% 12,292,212.55-12,292,212.55 --- -6,038,003.15-6,254,209.40 --- 12,796,483.56-12,796,483.56 --- 239,517,814.77-60,694,238.25 8,616,009.60-64,516,486.47-6,958,838.98 2,165,077.60 216,077,489.61-37,253,913.09 178,823,576.52 / /1/ 2 3 4 C ( 2,594,238.61 10 1,990,222.33 --- 284,317.50 1,705,904.83 4,429,230.52 10 3,100,461.35 --- 442,923.06 2,657,538.29-856,463.45 10-599,524.38 --- -85,646.36-513,878.02 4,725,019.18 10 3,307,513.42 --- 472,501.92 2,835,011.50-3,560,235.00 10-2,492,164.50 --- -356,023.50-2,136,141.00-135,075.42 10-115,939.71 --- -13,507.56-102,432.15 79540.41 10 68,272.13 --- 7,954.08 60,318.05 46,374.05 10 39,804.40 --- 4,637.40 35,167.00 11,239,759.62 10 10,115,783.66 --- 1,123,975.96 8,991,807.70 6,587,593.33 10 6,368,006.89 --- 6,254,209.40 113,797.49 1,319,442.60 --- --- 1,319,442.60 142,939.68 1,176,502.92 26,469,424.45 21,782,435.59 1,319,442.60 8,278,281.58 14,823,596.61 / /3 2 --- 277,345.57 --- 277,345.57 --- 142,761.68 --- 142,761.68 65

2004 --- 350,317.64 --- 350,317.64 10,330,000.00 2,450,466.40 --- 12,780,466.40 --- 525,926.58 --- 525,926.58 10,330,000.00 3,746,817.87 ---- 14,076,817.87 1 1,794,382.41 35,189,572.76 1,940,221.03 25,842,262.79 2 4,961,273.00 12,454,737.03 4,372,855.09 1,292,427.20 6,755,655.41 47,644,309.79 6,313,076.12 27,134,689.99 40,888,654.38 85.82% 1-64,516,486.47-8,278,281.58 5,703.24-3,746,817.87-76,535,882.68 2 12,362,269.21-2,081,570.00 10,280,699.21 1 66

2004 2 / 2 5,375 --- --- 5,375 ( ) USD99 --- --- USD99 HKD187.2 HKD812.8 --- HKD1,000 2,430 --- --- 2,430 650 --- --- 650 1,071.01 --- --- 1,071.01 2,700 --- --- 2,700 2,010 --- --- 2,010 1,000 --- --- 1,000 6,500 --- --- 6,500 1,000 --- --- 1,000 2,430 --- --- 2,430 2,000 --- --- 2,000 USD95 --- --- USD95 USD300 --- --- USD300 50 --- --- 50 30 --- --- 30 50 --- --- 50 300 --- --- 300 200 --- --- 200 300 --- --- 300 50 --- --- 50 310.5 --- --- 310.5 50 --- --- 50 100 --- --- 100 3 % % % % 67

2004 3,396 29.5 --- --- --- --- 3,396 29.5 ( ) USD99 100 --- --- --- --- USD99 100 HKD187.2 100 HKD812.8 --- --- --- HKD1,000 100 2,430 100 --- --- --- --- 2,430 100 585 90 --- --- --- --- 585 90 546.22 51 --- --- --- --- 546.22 51 2,295 85 --- --- --- --- 2,295 85 1,809 90 --- --- --- --- 1,809 90 900 90 --- --- --- --- 900 90 4,068.16 62.587 --- --- --- --- 4,068.16 62.587 900 90 --- --- --- --- 900 90 2,187 90 --- --- --- --- 2,187 90 1,800 90 --- --- --- --- 1,800 90 293.62 74.1 --- --- --- --- 293.62 74.1 1,291 51 --- --- --- --- 1,291 51 50 100 --- --- --- --- 50 100 30 100 --- --- --- --- 30 100 50 100 --- --- --- --- 50 100 240 80 --- --- --- --- 240 80 180 90 --- --- --- --- 180 90 300 100 --- --- --- --- 300 100 30 60 --- --- --- --- 30 60 279.98 90.17 --- --- --- --- 279.98 90.17 50 100 --- --- --- --- 50 100 100 100 --- --- --- --- 100 100 68

2004 69

2004 10% 1 2 1 30,843,201.47 17,803,487.20 2,925,154.52 3,254,818.25 --- 12,545.35 69,023.44 214,735.66 920,210.47 266,760.85 147,641.56 165,739.24 58,441.13 --- 35,181.62 --- 34,998,854.21 21,718,086.55 2 70

2004 3 1 --- -3,448,999.33 11,772,583.47 60,007,846.53 221,000.00 135,307.54 --- 85,470.09 --- 1,002,059.64 245,000.00 194,486.55 --- 25,347.01 320,000.00 --- 13,066,138.15 --- 2,203,546.15 --- 11,004.00 --- 217,580.00 --- 1,464.09 --- 2,622.00 --- 3,990.00 --- 28,064,927.86 58,001,518.03 2 2 265,781.45 186,240.93 2,072,360.00 2,072,360.00 256,657.93 --- 5,632.50 --- 50,019.75 --- 95,391.63 --- 29,515.31 219,097.49 71

2004 150,761.52 150,761.52 128,866.29 134,298.06 223,860.39 125,000.39 89,591.48 1,239,953.47 188,876.00 --- 1,964.09 16,903.41 3,968,801.81 68,596,210.93 4,480.00 --- 97,595.35 182,454.06 353,974.40 353,974.40 1,186,949.25 --- 26,112.00 --- 2,622.00 --- 29,430.00 --- 104,320.00 --- 53,352.00 --- 9,386,915.15 73,277,254.66 47,509,124.67 15,927,848.05 49,265.07 15,000.00 489,688.31 4,150,000.00 594,010.00 394,010.00 2,000,000.00 --- 32,310.41 --- 7,000,466.22 6,248,845.99 1,530,000.00 1,187,322.31 596,631.80 132,550.00 310,000.00 3,000.00 3,000.00 9,502,242.30 6,161,351.61 7,854,962.80 7,924,962.80 569,144.81 569,144.81 4,031,393.35 4,031,393.35 72

2004 320,600.00 320,600.00 37,666,516.48 41,920,151.58 4,329,228.24 4,329,178.24 1,490,000.00 7,550,000.00 5,592,075.89 --- 500,000.00 500,000.00 2,646,133.02 4,542,421.02 361,000.00 361,000.00 1,429,717.32 474,101.26 33,200.00 35,000.00 9,311,762.60 9,413,642.12 617,799.55 617,799.55 117,000.00 117,000.00 500.00 --- 143,222.01 143,222.01 338,000.00 338,000.00 52,950,055.81 --- 1,750,000.00 --- 215,432.00 --- 200,000.00 --- 167,967.00 --- 68,257.00 --- 14,672.40 --- 2,957.20 --- 19,968.36 --- 202,771,545.13 116,994,304.19 16,307.04 --- 24,658.84 308,694.44 7,696,036.26 344,251.72 8,120.00 --- 73

2004 74,266.13 --- 70,699.75 --- 9,216.95 --- 6,162.05 --- 7,905,467.02 652,946.16 231,355.21 --- 16,807.70 16,807.70 248,162.91 16,807.70-940,000.00 --- 1,864,313.23 4,981,689.13 130,027.60 --- 1,000,000.00 --- 717,682.63 --- 100,000.00 300,000.00 341,200.00 --- 1,000,000.00 14,912,787.21 5,202.00 5,202.00 1,559,865.46 1,459,455.57 366,960.00 --- 155,832.31 23,956.20 1,035,000.00 --- 300,000.00 300,000.00 9,516,083.23 21,983,090.11 74

2004 5 1 A 2004 1-8 2 10,000 2,112,970.92 B 2004 9-12 2 1,019,802.08 C 1,388,306.59 45.5 2004 6 1 2005 12 31 227,500.00 15,000.00 / /1 D 350 - E 1600 571,270.88 F 493,000.00 G 395 23,730.00 2 A / /1 B 531,341.00 221,768.54 309,572.46 C 323,970.00 103,535.34 220,434.66 D 879,571.00 206,708.04 672,862.96 75

2004 E 2004 8 31 2 9,428,259.78 3 / 4 A 2004 1 14,100,000.00 10,800,000.00 B 2004 2 5,000,000.00 C 2004 2 2,623,411.98 D 2004 4 10,330,800.00 E 2004 6 5,751,005.13 5,750,466.22 538.91 F 2004 9 5,750,466.22 76

2004 G 2004 7 8 5,000,240.52 45,099,000.00 5,011,000.00 4,169,309.66 841,690.34 55,110,240.52 50,940,930.86 4,169,309.66 H 2004 7 2,000,000.00 I 2004 7 13,900,254.77 J 2004 7 150,000.00 K 2004 7 150,000.00 L 2004 8 993,216.00 M 2004 10 500,000.00 77

2004 N 2004 2,419,132.14 O 2004 732,934.99 P 2004 7 92,965.31 Q 2004 7 9,000,000.00 R 2004 9 165,816.55 165,816.55 165,816.55 165,816.55 S 2004 9 1,753,265.42 T 2004 8 100,000.00 5 A 4,561,666.21 2002 9 6 2002 617 202 6,090 9.13 78

2004 2004 12 51% 457 2004 12 31 B / /5 6 8 11 12 13 6 2003 7 25 7 A / 1 2004.9.24 2005.7.18 39,800,000.00 2 2004.2.27 2005.2.26 23,000,000.00 3 2003.7.29 2004.7.29 9,500,000.00 4 2003.7.27 2004.7.27 2,500,000.00 1 5 2004.3.12 2005.3.11 50,000,000.00 2 6 2003.6.6 2004.6.4 49,902,462.32 7 2004.8.13 2004.12.31 9,500,000.00 79

2004 8 2004.3.22 2004.10.22 39,500,000.00 9 2004.3.26 2004.10.26 10,000,000.00 10 2003.8.26 2004.7.23 20,000,000.00 11 2003.8.21 2004.7.20 10,000,000.00 12 2003.6.20 2004.5.20 15,000,000.00 13 2003.9.10 2004.8.12 10,000,000.00 14 2004.6.25 2005.6.25 10,000,000.00 15 2004.3.19 2005.3.19 13,000,000.00 2004.3.19 2004.7.19 5,000,000.00 16 17 2004.9.30 2005.7.5 24,500,000.00 2004.12.14 2005.12.13 9,500,000.00 18 2004.6.29 2005.4.10 17,700,000.00 3 19 2004.7.22 2005.7.15 34,500,000.00 4 20 2003.9.25 2004.8.25 24,090,000.00 21 2003.5.21 2004.2.20 1,850,000.00 22 2003.5.22 2004.5.21 840,000.00 23 2004.12.31 2005.12.31 5,000,000.00 5 80

2004 24 2004.1.14 2005.1.10 3,200,000.00 25 2004.1.20 2005.1.16 3,200,000.00 26 2004.3.30 2005.3.8 3,200,000.00 27 2004.4.15 2005.4.5 3,200,000.00 28 2004.5.12 2005.5.10 2,400,000.00 29 2004.5.28 2005.5.25 4,000,000.00 30 2004.9.20 2005.9.15 4,000,000.00 6 31 2004.9.24 2005.9.20 2,400,000.00 6 32 2003.9.29 2004.9.28 9,500,000.00 33 2003.4.30 2003.11.20 10,000,000.00 / 34 2004.12.27 2005.12.26 27,000,000.00 7 35 2003.12.24 2004.10.20 45,000,000.00 551,782,462.32 1 / /1/ 1 / 1 2 / /1/ 1 / 3 3 / /1/ 1 / 2 4 / /1/ 1 / 4 5 / /1/ 1 / 6 6 5 7 / /1// 7 B / 81

2004 2004 12 31 1 860 2001 530 1616 1999 026983 029521 2003 12 17 2 1,716,791.92 2002 10 15 2002 848 2003 4 2 2003 21 2003 2003 5 19 2003 1111 137341 136573 2003 11 4 2003 555/557 1578 200310054302 2004 50% 3 1,347,411.01 2002 7 24 2002 560 70 50% 4 2000 2001 4 11 1,220 82

2004 2004 185 1,226 4,280,005.00 5 2003 314 5,812,715.79 43,210.00 2,906,357.90 6 2003 174 2004 29 1,466 98,190 5,785,095.00 7 2004 5 26 2004 39 1,000 51,275.00 2004 1 1 2004 6 25 770,430.23 60,900.00 51,410.00 112,310.00 8 2004 2 9 2004 26 370 3,700,000.00 83

2004 9 1,800 1,800 2004 12 31 10 2004 6 2 5,034,275.56 1,817,137.78 11 5,000 2004 147 49,902,462.32 49,902,462.32 2004 6 21 597,817.50 20 262,914.00 253,424.00 12 2004 9 7 659,856.00 13 959 14 950 84

2004 2004 12 31 9,500,000.00 2004-08-28 1 4,000,000.00 2005-04-19 1 2 14,500,000.00 2005-09-30 1 4,700,000.00 2005-04-29 1 5,000,000.00 2004-08-12 1 150,000.00 2005-06-06 1 40,000.00 2005-05-16 1 410,000.00 2005-03-09 1 230,000.00 2005-03-09 1 190,000.00 2005-03-09 1 150,000.00 2005-03-09 1 70,000.00 2005-03-09 1 50,000.00 2005-03-09 1 45,000.00 2005-03-09 1 85

2004 200,000.00 2005-03-28 1 175,000.00 2005-03-28 1 160,000.00 2005-03-28 1 105,000.00 2005-03-28 1 75,000.00 2005-03-28 1 55,000.00 2005-03-28 1 480,000.00 2005-03-24 1 405,000.00 2005-03-24 1 150,000.00 2005-03-24 1 150,000.00 2005-03-24 1 100,000.00 2005-03-24 1 100,000.00 2005-03-24 1 45,000.00 2005-03-24 1 35,000.00 2005-03-24 1 745,000.00 2005-03-02 1 250,000.00 2005-03-02 1 86

2004 300,000.00 2005-02-09 1 155,000.00 2005-02-09 1 235,000.00 2005-02-24 1 220,000.00 2005-02-24 1 55,000.00 2005-02-24 1 50,000.00 2005-02-24 1 350,000.00 2005-02-20 1 190,000.00 2005-02-16 1 155,000.00 2005-02-16 1 120,000.00 2005-02-16 1 105,000.00 2005-02-16 1 65,000.00 2005-02-16 1 60,000.00 2005-02-16 1 50,000.00 2005-02-16 1 50,000.00 2005-02-15 1 405,000.00 2005-02-01 1 87

2004 290,000.00 2005-02-01 1 245,000.00 2005-02-01 1 140,000.00 2005-02-01 1 85,000.00 2005-02-01 1 45,000.00 2005-02-01 1 99,055.00 2004-09-03 1 1,625,000.00 2004-09-17 1 37,586.00 2004-08-17 1 430,000.00 2004-07-09 1 200,000.00 2004-06-03 1 255,000.00 2004-12-31 1 130,000.00 2004-12-31 1 115,000.00 2004-12-31 1 115,000.00 2004-12-31 1 80,000.00 2004-12-31 1 65,000.00 2004-12-31 1 88

2004 395,000.00 2004-11-03 1 1,035,000.00 2004-10-28 1 645,000.00 2004-10-23 1 320,000.00 2004-10-21 1 155,000.00 2004-10-07 1 210,000.00 2004-10-03 1 10,000,000.00 2005-03-19 1 50,000,000.00 2005-02-22 1 18,000,000.00 2004-12-31 1 5,855,925.79 1 1,500,000.00 2005-05-10 3 1,946,000.00 2005-03-25 3 1,200,000.00 2005-10-25 3 2,000,000.00 2005-09-25 3 2,500,000.00 2005-01-30 4 1,089,800.00 2004-11-29 4 200,000.00 2005.03.30 5 200,000.00 2005.03.30 5 900,000.00 2005.03.30 5 400,000.00 2005.03.30 5 89

2004 450,000.00 2005.03.30 5 450,000.00 2005.03.30 5 400,000.00 2005.03.30 5 350,000.00 2005.10.25 5 350,000.00 2005.10.25 5 300,000.00 2005.10.25 5 5,700,000.00 2005.10.27 5 300,000.00 2005.10.27 5 9,500,000.00 2004.09.28 6 4,000,000.00 2005-09-15 2,400,000.00 2005-09-20 171,538,366.7 9 20,000.00 2000-08-09 5,400,000.00 1998-11-04 3,000,000.00 1998-11-25 480,000.00 1999-08-15 900,000.00 1999-08-05 4,880,000.00 2003-11-05 450,000.00 2000-03-05 500,000.00 1999-08-25 3,000,000.00 2001-11-05 90

2004 6,000,000.00 2002-11-05 6,000,000.00 2003-11-05 6,200,000.00 2004-11-05 36,830,000.00 208,368,366.7 9 7 1 2 / /1//6 3 1,350 4 1,250 / /2/13 14 5 / /2/1-12 6: 7 2004 12 31 208,368,366.79 203.73% 2004 12 31 : 49,902,462.32 2003.06.06 2004.06.04 45,000,000.00 2003.12.24 2004.10.20 39,500,000.00 2004.03.22 2004.10.22 24,090,000.00 2003.09.25 2004.08.25 20,000,000.00 2003.08.26 2004.07.23 91

2004 15,000,000.00 2003.06.20 2004.05.20 10,000,000.00 2003.04.30 2003.11.20 1 10,000,000.00 2004.03.26 2004.10.26 10,000,000.00 2003.08.21 2004.07.20 10,000,000.00 2003.09.10 2004.08.12 9,500,000.00 2003.07.29 2004.07.29 9,500,000.00 2004.08.13 2004.12.31 5,000,000.00 2004.03.19 2004.07.19 2,500,000.00 2003.07.27 2004.07.27 9,500,000.00 2003.09.29 2004.09.28 1,850,000.00 2003.05.21 2004.02.20 840,000.00 2003.5.22 2004.5.21 9,500,000.00 2004.5.28 2004.8.28 5,000,000.00 2004.2.12 2004.8.12 8,656,137.11 2 295,338,599.43 1 2 / 2004 12 31 1 1 22,010,000.00 12,000,000.00 2004-01-30 2005-01-29 2 3,139,978.00 2,500,000.00 2003-07-27 2004-07-27 1 92

2004 3 2 8,000,000.00 17,700,000.00 2004-06-29 2005-04-10 2 4 3 50,000,000.00 2004-03-12 2005-03-11 3 5 4 34,500,000.00 2004-07-22 2005-07-15 4 6 15,988,956.04 4,000,000.00 2004-04-19 2005-04-19 5 7 9,093,537.00 1,210,000.00 2004-04-02 2009-04-02 8 3,790,000.00 2004-08-25 2007-08-25 9 10 5,235,012.50 3,134,000.00 5,000,000.00 2004-12-31 2005-12-31 6 11 12 920,674.00 2,160,000.00 2004-12-27 2005-11-25 1,440,000.00 2004-12-22 2005-11-30 13 32,476,230.62 20,000,000.00 2004-08-04 2005-02-03 14 38,923,184.06 5,000,000.00 2004-11-04 2005-04-03 93

2004 15 5,000,000.00 2004-11-23 2005-04-22 16 5,000,000.00 2004-12-05 2005-05-05 17 5,000,000.00 2004-12-07 2005-05-06 18 5,000,000.00 2004-12-08 2005-05-07 19 372,105.94 5,000,000.00 2004-12-31 2005-05-08 20 196,970.40 23,670.03 2002-07-15 2005-06-15 21 58,764,300.00 27,000,000.00 2004-12-27 2004-12-27 7 198,254,948.56 211,323,670.03 1 / /5/ 7 /A/4 2 1 90% 51% 2 3 4 16 / /5/ 7 /A/18 3 94

2004 1 40,681,670 2 / /5/ 7 /A/5 4 1 2 778 3 / /5/ 7 /A/19 5 6 / /5/ 7 /A/23 7 / /5/ 7 /A/34 95

2004 2 7,825,336.27 / 1 200,000.00 2004.09.30 2005.03.30 2 200,000.00 2004.09.30 2005.03.30 3 450,000.00 2004.09.30 2005.03.30 4 199,341.02 900,000.00 2004.09.30 2005.03.30 5 123,244.00 400,000.00 2004.09.30 2005.03.30 6 570,269.62 450,000.00 2004.09.30 2005.03.30 7 582,651.00 400,000.00 2004.09.30 2005.03.30 8 337,872.96 350,000.00 2004.10.25 2005.10.25 9 312,643.20 350,000.00 2004.10.25 2005.10.25 10 280,922.20 300,000.00 2004.10.25 2005.10.25 11 3,709,156.46 5,700,000.00 2004.11.11 2005.10.27 12 263,194.87 300,000.00 2004.11.11 2005.10.27 13 2,500,000.00 2004.06.04 2005.01.30 14 1,446,040.94 1,089,800.00 2004.04.21 2004.11.29 0 / / 1 2003 12 29 33,964,347 29.50% 2004 96

2004 2 2005 4 28 33,964,347 29.50% 2005 1 2005 4 21 33,964,347 29.5% 2005 3 17 1,400 2004 4 21 2005 3 21 2005 3 17 2005 9 16 1,800 2005 3 17 2006 3 16 2005 4 21 15,964,347 2005 4 18 1,800 2004 4 21 2005 4 21 2005 4 20 2005 10 20 2 2003 8 25 22,726,031 19.74% 2003 8 25 2007 8 25 97

2004 1 2002 8 28 45% 20% 1,400 595 155 59.75% 750 650 250 200 200 2003 12 31 595 59.75% 650 250 100 2004 2,822,500.00 2 2004 4 320 40% 2004 018 2004 10 14 40% 800 2004 8 31 1,928 40% 771 3 100% 2004 65% 15% 20% 98

2004 4 50% 2004 30% 20% 5 2004 3 8 46% 780 2004 12 31 6 40% 2004 10% 50% 50% 2004 11 18 50% 225 45% 202.5 ; 5%, 22.5 2004 12 31 1 2003 12 29 11,754,664.05 3,048,547.18 1 8.26 1,000 16,820,373.38 7,982,837.85 99

2004 2003 12 29 2,523,000 2004 4 22 7 55 8,485 2,303 2003 2203 56,241,300.00 2003 2004 7 28 1 2004 4 22 56,241,300.00 2 3 2,523,000 2004 12 31 7,982,837.85 2,523,000 2 2004 3 16 2004 515 200 V6 35 2004 12 31 1 60,860,454.92 100

2004 8,129,852.28 9,839,404.18 58,764,300.00 2 400,000.00 180,000.00 316,782.00 774,073.00 3 7,322,604.00 1 2003 10 29 10% 2,230 2 2003 12 1 2003 999 999 2004 1 1 101

2004 1 14,856 2004 37,965 87.13% 68,826 29,533 2 A 1 2 3 4 B 1 2 / /2 102

2005 4 28 2004-334,657.72 --- --- --- 47,778.16 --- 602,776.03 --- --- --- --- --- --- --- 20,581.17 336,477.64 103

O O 2004 12 31 01 1 28,802,637.20 2,933,133.41 61 494,000,000.00 496,902,462.32 2 120,000.00 62 36,000,000.00 3 63 19,546,752.08 4,385,357.78 4 3,881,603.93 3,881,603.93 64 1,032,988.19 142,601.76 5 65 34,935.96 6 64,150,700.48 47,139,292.85 66 134.48 22,004.91 7 275,965,634.84 243,955,838.88 67 2,273,684.90 2,220,260.70 8 21,097,699.66 68 9 69 5,626,174.05 4,092,866.89 10 12,315,984.01 10,606,132.80 70 290.07-1,896.47 11 13,750.00 14,000.00 71 56,126,359.54 44,141,734.15 72 6,227,491.27 21 73 19,317,243.68 24 74 30 406,348,010.12 308,530,001.87 78 24,090,000.00 24,090,000.00 79 80 638,696,383.31 601,575,062.95 31 356,405,553.98 289,964,497.86 32 81 33 356,405,553.98 289,964,497.86 82 : ( - ) 34 83 2,548,530.15 35 84 85 39 116,383,209.50 115,560,431.58 87 2,548,530.15 40 22,525,636.02 27,688,033.61 88 41 93,857,573.48 87,872,397.97 89 42 1,075,898.55 1,084,896.75 90 641,244,913.46 601,575,062.95 43 92,781,674.93 86,787,501.22 44 ( ) 91 45 9,338,409.06 7,067,751.06 46 50 102,120,083.99 93,855,252.28 92 115,133,378.00 115,133,378.00 93 88,476,687.74 96,387,680.13 94 7,285,771.53 7,285,771.53 51 13,576,634.75 6,059,383.11 95 2,428,590.51 2,428,590.51 52 3,463,168.72 3,242,056.45 96 53 97 29,772,700.83-118,730,701.04 54 17,039,803.47 9,301,439.56 ( ) 98 55 99 240,668,538.10 100,076,128.62 60 881,913,451.56 701,651,191.57 100 881,913,451.56 701,651,191.57

O O 2004 02 1 47,644,309.79 6,755,655.41 ( "-" ) 25 43,097,491.43-118,730,701.04 2 27,134,689.99 6,313,076.12 26 1,207,635.20 3 519,247.32 341,285.26 27 603,817.60-4 19,990,372.48 101,294.03 28-5 6,304,756.50 29 6 882,406.38 500.00 30 7 6,921,238.44 23,209,253.41 8 26,671,805.21 31,031,444.10 ( "-" ) 35 41,286,038.63-118,730,701.04 ( "-" ) 10-8,180,321.05-54,139,903.48 36 ( "-" ) 11 10,280,699.21-76,535,882.68 37 12 38 11,513,337.80 13 10,452,602.75 1,953,751.95 39 14 82,896.17 20,296,438.05 ( "-" ) 40 29,772,700.83-118,730,701.04 ( "-" ) 15 12,470,084.74-149,018,472.26 16 393,732.78-515,070.39 ( ) 17 1. 41 18 2. 42 3. 43 ( "-" ) 20 12,076,351.96-148,503,401.87 4. 44-21 31,021,139.47 29,772,700.83 5. 45 22 6. 46

O O 2004 03 1 : 1 7,403,712.90 26 43 2 27 44 3 83,655,063.15 28 333,192,277.82 45-148,503,401.87 5 91,058,776.05 29 46 8,702,235.38 30 333,192,277.82 47 7,607,841.02 6 45,301,826.75 48 624,516.86 7 4,728,436.09 31 330,289,815.50 49 695,658.39 8 2,827,191.60 32 24,936,607.52 50-250.00 9 33,515,819.45 33 51 10 86,373,273.89 34 52-1,469,131.90 35 53 968,096.17 11 4,685,502.16 36 355,226,423.02 54 31,185,540.08 40-22,034,145.20 55 72,789,064.81 56 57 1,709,851.21 41-21,441.29 58 128,569,032.70 59-98,193,550.69 12 120,000.00 42-25,869,503.79 60 13 65 4,685,502.16 14 1,134,873.52 2 : 15 66 16 1,254,873.52 67 68 18 1,138,283.38 3 : 19 8,616,009.60 69 2,933,133.41 20 70 28,802,637.20 22 9,754,292.98 71 72 25-8,499,419.46 73-25,869,503.79

O O 2004 12 31 01 1 80,798,540.90 58,647,175.81 61 672,770,000.00 659,148,599.43 2 670,000.00 62 86,031,000.00 25,795,479.23 3 6,955,859.77 24,142,287.37 63 105,596,609.58 90,387,157.30 4 40,400.00 64 13,371,290.97 10,157,283.62 5 65 1,923,134.21 2,063,572.87 6 258,955,240.81 124,141,962.34 66 2,899,366.46 2,932,056.01 7 321,776,196.52 293,298,563.12 67 3,642,914.93 3,773,933.14 8 32,523,474.26 26,746,192.44 68 9 69 19,304,007.41 15,785,682.21 10 84,044,143.69 68,862,620.93 70 29,601.86 86,145.78 11 369,517.85 178,530.58 71 91,453,821.72 114,937,816.45 72 560,303.27 7,171,200.27 21 73 19,317,243.68 24 74 30 786,133,373.80 596,017,332.59 78 44,090,000.00 24,113,670.03 79 80 1,041,672,050.41 975,669,840.02 31 213,487,080.08 163,048,543.72 32 81 60,865.76 5,000,000.00 33 213,487,080.08 163,048,543.72 82 : ( - ) 34 23,915,465.45 14,999,904.75 83 2,949,582.15 401,052.00 35 84 3,230,000.00 3,615,000.00 85 39 384,778,566.50 372,440,683.39 87 6,240,447.91 9,016,052.00 40 113,549,523.48 70,008,915.36 88 41 271,229,043.02 302,431,768.03 89 42 1,487,690.64 1,084,896.75 90 1,047,912,498.32 984,685,892.02 43 269,741,352.38 301,346,871.28 44 ( ) 91 69,288,315.07 43,218,126.43 45 36,935,708.03 31,781,726.01 46 50 306,677,060.41 333,128,597.29 92 115,133,378.00 115,133,378.00 93 88,476,687.74 96,387,680.13 94 13,141,710.99 13,141,710.99 51 30,624,485.13 20,973,297.73 95 2,976,296.60 2,976,296.60 52 13,692,901.16 17,010,720.97 96 9,639,641.20 126,441.66 53 97 26,301,946.33-122,261,853.61 54 44,317,386.29 37,984,018.70 ( ) 98 5.33 55 99 233,414,087.19 102,274,473.85 60 1,350,614,900.58 1,130,178,492.30 100 1,350,614,900.58 1,130,178,492.30

O O 2004 02 1 541,849,207.48 358,283,620.23 ( "-" ) 25 40,232,745.62-122,261,853.61 2 419,776,603.38 308,676,270.06 26 1,611,641.00 3 1,624,895.44 1,051,157.28 27 805,820.49-4 120,447,708.66 48,556,192.89 28-5 9,282,257.15 3,207,964.64 6 27,418,399.06 33,257,040.87 7 48,180,758.45 95,450,557.99 8 35,965,503.03 40,331,205.50 ( "-" ) 35 37,815,284.13-122,261,853.61 ( "-" ) 10 18,165,305.27-117,274,646.83 36 ( "-" ) 11-3,417,473.78-34,500,671.74 37 12 38 11,513,337.80 13 11,548,436.81 4,254,415.48 39 14 954,090.28 23,154,183.01 ( "-" ) 40 26,301,946.33-122,261,853.61 ( "-" ) 15 25,342,178.02-170,675,086.10 16 6,190,768.01 640,327.60 ( ) 17 5,616,908.48-22,625,172.10 1. 41-240,668.22-751,083.76 18 408,774.02 126,441.66 2. 42 3. 43 ( "-" ) 20 13,943,275.55-148,563,799.94 4. 44-21 26,289,470.07 26,301,946.33 5. 45 22 6. 46