600708 2004
2004 2 3 5 9 12 14 16 24 25 31.81 1
2004 () SHANGHAI HAIBO CO.,LTD SHB () () 1016 11 021-52551620 021-62526043 E-mailxiongbo-sh@sohu.com 1016 11 021-62526024-123 021-62526043 E-mailshenbin7198@yahoo.com.cn () 1638 1016 11 200050 http://www.hb600708.com hbgf@hb600708.com () http://www.sse.com.cn () A A A 600708 () 1993 5 7 555 3100001001541 310225132209965 61 2
2004 : : 173,933,454.61 129,121,372.49 106,709,559.07 273,042,593.85 12,257,136.51 129,432,434.32 24,598,885.59 17,230,864.95 2,671,269.75 391,875,164.22 1,574,023.40 : : 11,885,000.52 17,230,864.95 1,533,124.00 5,189.00 451,355.72 1,238,681.59-2,985,247.92-6,947,154.44 22,411,813.42 : : 2004 2003 2002 (%) 806,599,345.08 590,918,263.51 36.50 514,728,325.73 173,933,454.61 131,795,307.95 31.97 62,891,572.03 129,121,372.49 100,296,054.02 28.74 47,646,489.66 106,709,559.07 83,589,652.92 27.66 56,221,213.04 2004 2003 2002 (%) 2,062,975,559.15 1,555,915,557.53 32.59 1,296,278,054.08 641,579,539.69 512,869,911.01 25.10 405,311,265.33 391,875,164.22 193,032,444.22 103 227,733,311.19 2004 2003 2002 (%) 0.3618 0.4215-14.17 0.2003 % 20.13 19.56 0.57 11.36 16.63 18.35-1.72 13.88 % 3
2004 1.0980 0.8113 35.34 0.9572 0.3618 0.4215-14.17 0.2003 0.2990 0.3513-14.89 0.2363 0.2990 0.3513-14.89 0.2363 % 22.36 21.69 0.67 12.22 18.48 17.34 % 1.14 14.27 2004 2003 2002 (%) 1.80 2.1555-16.47 1.7035 1.80 2.1244-16.47 1.5727 2003 2003 12 31 237934849 10 3 10 2 356,902,274 9 : : % 42.56 47.29 0.7650 0.7650 20.17 22.42 0.3627 0.3627 20.13 22.36 0.3618 0.3618 16.63 18.48 0.2990 0.2990 : : 237,934,848 106,137,754.83 95,156,162.00 32,678,492.56 73,641,146.18 512,869,911.01 118,967,426 44,814,776.59 14,658,827.48 11,619,859.70 128,709,628.68 46,692,433.61 356,902,274 59,445,321.22 139,970,938.59 47,337,320.04 85,261,005.88 641,579,539.69 1) 2) 3) 4) 5) 6) 4
2004 1 1 : 105,262,848 31,578,854 21,052,570 52,631,424 157,894,272 3,840,000 1,152,000 768,000 1,920,000 5,760,000 2 42,240,000 12,672,000 8,448,000 21,120,000 63,360,000 3 4 151,342,848 45,402,854 30,268,570 75,671,424 227,014,272 1 86,592,001 25,977,601 17,318,400 43,296,001 129,888,002 2 3 4 86,592,001 25,977,601 17,318,400 43,296,001 129,888,002 237,934,849 71,380,455 47,586,970 118,967,425 356,902,274 2 (1) (2) 2004 2003 237,934,849 10 3 10 2 2004 6 11 356,902,274 (3) 5
2004 1 26,598 91 A 26,507 2 : ( ) (%) 65,131,424 135,394,272 37.94 17,100,000 22,500,000 14.37 28,800,000 2,313,600 6,940,800 1.94 1,920,000 5,760,000 1.61 5,441,427 5,441,427 1.52 4,108,109 4,108,109 1.15 2,824,790 2,824,790 0.79 2,062,250 2,062,250 0.58 480,000 1,440,000 0.40 480,000 1,440,000 0.40 3 1 25 1995 5 21,,,, 2 3 2004-06-22 6
2004 2004-05-22 2004 5 18 25 60% 8% 2004 6 22 4 60% 37.94% 4 100 1999-10-18 5 ABH 5,441,427 A 4,108,109 A 7
2004 2,824,790 A 2,062,250 A 1,199,178 A 974,537 A 658,846 A 617,460 A 581,838 A 575,050 A 8
2004 1 : 51 2004-05-18 2006-03-28 0 0 0 59 2003-03-28 2006-03-28 2,000 30,000 28,000 54 2003-03-28 2006-03-28 0 0 0 56 2003-03-28 2006-03-28 0 3,000 3,000 38 2004-09-28 2006-03-28 0 0 0 50 2003-03-28 2006-03-28 0 0 0 57 2003-03-28 2006-03-28 0 0 0 49 2003-03-28 2006-03-28 0 0 0 57 2003-05-18 2006-03-28 0 0 0 50 2003-09-28 2006-03-28 0 0 0 48 2003-03-28 2006-03-28 0 4,200 4,200 57 2003-03-28 2006-03-28 0 0 0 55 2003-03-28 2006-03-28 0 4,500 4,500 47 2003-03-28 2006-03-28 0 7,500 7,500 59 2003-03-28 2006-03-28 0 2,000 2,000 34 2003-03-28 2006-03-28 0 3,000 3,000 (1) 1954 10 (2) 1946 12 (3) 1951 12 (4) 1949 7 (5) 1967 2 (6) 1955 8 (7) 1948 9 9
2004 1993 (8) 1956 8 (9) 1948 11 1994 10 (10) 1955 11 (11) 1957 3 (12) 1948 9 (13) 1950 3 (14) 1958 1 (15) 1946 5 (16) 1971 6 2 2000 3 2000 3 2000 4 2000 3 2000 3 2000 3 10
2004 1 2 : : 168 92 76 3 3 4 15 4 10-15 2 8-10 1 10,539 1 300 74 206 5,513 11
2004 2 185 1 2 3 4 5 6 1 7 7 0 0 7 7 0 0 7 7 0 0 12
2004 2 1) 2) 3) 4) 5) 13
2004 1) 2004 5 18 2003 33 129,538,648 54.44% 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 8 2003 9 10 2003 2003 2004 5 19 1) 2004 9 28 2004 38 194405485 54.47% 1 2 3 4.5% 50% 4 5 (A ) 6 A 1 A 2 1.00 3 7000 4 A A 5,, 14
2004 6 7 7 1 20000 2 5200 3 10000 4 2600 8 A A 1 A 2 3 4 5 9 A 10 A 2004 2004 2004 9 30 15
2004 2004,,.,, 2005 2004 2005 2004 2004 80659.93, 36.50% 12912.14, 28.74% 0.3618, 20.13% 1 (1) (2) : : (%) (%) 225,489,324.11 27.96 40,791,370.59 14.94 9,401,223.53 1.17-291,950.93-0.11 443,763,455.96 55.02 231,620,402.19 84.83 9,746,780.01 1.21 1,929,274.83 0.71 184,137,036.56 22.83 13,221,287.73 4.84 65,938,475.09 / -503,459.38 / 806,599,345.08 100 287,773,843.89 105.40 (3) : : (%) (%) 147,685,387.26 18.31 17,367,551.66 6.36 421,782,514.31 52.29 225,252,614.58 82.50 (4) : : (%) (%) 865,167,560.33 107.26 284,299,365.65 104.12 16
2004 7,370,259.84 0.91 2,971,018.76 1.09 65,938,475.09 / / 806,599,345.08 100 287,773,843.89 105.40 (5) 10% : : 225,489,324.11 184,697,953.52 443,763,455.96 212,143,053.77 184,137,036.56 170,915,748.83 2 (1) : : 10,482 56,385 380 8,566 5,000 5,189 10,918 14,413 1,200 (2) 10% : : (%) 2,524.56 19.55 3 : : 98,278,527.99 12.18 17
2004 4 2004 5 12912.14, 28.74% 1 2, : : 2,062,975,559.15 1,555,915,557.53 507,060,001.62 32.59 273,042,593.85 217,473,074.42 55,569,519.43 25.55 129,121,372.49 100,296,054.02 28,825,318.47 28.74 1,574,023.40 43,889,000.05-42,314,976.65-96.41 641,579,539.69 512,869,911.01 128,709,628.68 25.10 (1), (2) (3) (4) (5) 2005 03 05 1 2 " 300 18
2004 " " " " " " " " 05 3 4 5 " " " " 1 A. 2004 1 18 10 9 2004 1 30 B. 2004 4 14 9, 9,,, 2003 2003 2003 2003 2003 50% 2003 2004 4 16 19
2004 C. 2004 4 22 8 8 2004 D. 2004 4 26 8 8 90% 2004 4 28 E. 2004 5 18 9 9 2004 5 20 F. 2004 8 24 9 9 2004 4.5% 50% (A ) A () A () 1.00 () 7000 () A A (),, () 1 2 3 4 () 1 20000 2 5200 3 10000 4 2600 A () 20000 () 5200 20
2004 () 10000 () 2600 A 2004 A 1 A 2 3 4 5 A A 2004 2004 2004 8 26 G. 2004 10 21 9 9 2004 2 1 2003 2003 2004 6 4 2003 2004 6 9 2004 6 10 2004 6 11 2003 12 31 237934849 10 3 10 2 2004 6 10 2 2004 2004 129,121,372.49 73,641,146.18 204,032,954.55 31,420,996.67 15,291,351.25 679,145.75 156,641,460.88 71,380,455.00 85,261,005.88 2004 35690.2274 10 0.50 17,845,114.00 67,415,891.88 21
2004 2004 12 31 200356 2003 56 2004 12 31 1,818.79 1 1,077.97 2 50% 229.14 3 511.68 2004 35,217.12 46,614.71 2004 12 31 2004 50% 2004 12 31 OO : : 0 229.14 229.14 0 1,077.97 1,077.97 ( ) 17.44 17.44 0 511.68 511.68 200356 2004 12 31 2004 50%, 22
2004 2004 4 14 2003 1818.79 23
2004 12004 A. 2004 4 14 3 3 2003 2003 2003 2003 2003 2004 4 16 B. 2004 8 24 3 3 2004 2004 8 26 C. 2004 9 28 3 3 2004 9 30 2004 2004,,, 24
2004 2004 12004 4 16 35,000 30,000 2004 395 22004 9 13 279.45 32004 12 28 4,320,028.79 2005 21 4,320,028.79 42004 12 28 250 2005 22 250 52004 12 28 385 2005 23 385 1 1) 2004 4 26 90% 584.57 586.04 527.43 2004 4 28 2) 2004 9 29 50% 12,395.17 13,630.66 6,815.33 2004 9 14 3) 2004 1 5 100% 142.90 143.29 54.15 4) 2004 2 16 100% 1,272.62 25
2004 1,284.73 418.88 5) 2004 7 1 100% 3,434.31 4,185 20.24 6) 2004 9 16 100% 1,798.08-4.26 2 1)2004 12 17 90% 662.69 1,589.60 1,250.63 2004 12 22 2)2004 12 17 10% 662.69 1,589.60 138.96 2004 12 22 3)2004 6 27 47% 650 443.65 3 1)2004 9 29 4.5% 50% 129,476.65 149,927.00 6,746.715 12,395.17 13,630.66 6,815.33 68.615 2004 12 22 4 2004 103 1,284.73 100% 2004 2 16 27,198,439.10 1 1) " "4.5% " " " 26
2004 "50% 6,815.33 129,476.65 149,927.00 2004 9 15 1 2 3 4 : : 2004-09-10 2004-09-10 2,500 2005-03-09 2004-03-23 2004-03-23 1,500 2005-03-22 2004-12-06 2004-12-06 1,000 2005-12-06 2004-10-29 2004-10-29 2,000 2005-10-28 2004-12-01 2004-12-01 2,000 2005-12-01 2004-03-09 2004-03-09 3,000 2005-03-08 2004-03-15 2004-03-15 2,000 2005-03-14 2004-07-06 2004-07-06 3,500 2005-07-06 2004-06-17 2004-06-17 300 2005-06-17 2004-03-12 2004-03-12 300 2005-03-08 2004-08-20 300 2004-08-20 27
2004 2004-07-05 400 2004-11-12 678.85 2004-11-12 678.85 2004-11-12 678.85 2004-12-24 610.965 2004-12-24 610.965 2004-12-24 610.965 2004-12-24 543.08 609 609 2005-08-19 2004-07-05 2005-07-04 2004-11-12 2005-03-31 2004-11-12 2005-03-31 2004-11-12 2005-03-31 2004-12-24 2005-04-25 2004-12-24 2005-04-25 2004-12-24 2005-04-25 2004-12-24 2005-04-25 22,512.525 22,512.525 23,121.525 36.04 50 0 70 0 50 0 1)2004 9 10 2,500 2004 9 10 2005 3 9 2004 11 6 2)2004 3 23 1,500 2004 3 23 2005 3 22 2004 5 21 3)2004 12 6 1,000 2004 12 6 2005 12 6 28
2004 4)2004 10 29 2,000 2004 10 29 2005 10 28 2004 11 6 5)2004 12 1 2,000 2004 12 1 2005 12 1 2004 12 7 6)2004 3 9 3,000 2004 3 9 2005 3 8 2004 3 13 7)2004 3 15 2,000 2004 3 15 2005 3 14 2004 3 18 8)2004 7 6 3,500 2004 7 6 2005 7 6 2004 7 10 9)2004 6 17 300 2004 6 17 2005 6 17 10)2004 3 12 300 2004 3 12 2005 3 8 11)2004 8 24 1,400 2004 8 24 2005 4 26 12)2004 8 27 2,000 2004 8 27 2005 5 16 13)2004 5 21 1,900 2004 5 21 2005 5 20 14)2004 8 20 300 2004 8 20 2005 8 19 15)2004 7 5 400 2004 7 5 2005 7 4 16)2004 11 12 678.85 2004 11 12 2005 3 31 17)2004 11 12 678.85 2004 11 12 2005 3 31 18)2004 11 12 678.85 2004 11 12 2005 3 31 19)2004 12 24 610.965 2004 12 24 2005 4 25 20)2004 12 24 610.965 2004 12 24 2005 4 25 21)2004 12 24 610.965 2004 12 24 2005 4 25 22)2004 12 24 543.08 2004 12 24 2005 4 25 5 29
2004 6 5% 5% 50 5 2004 9 28 2004 7,000 A 30
2004 2005 10313 2004 12 31 2004 2004 2004 12 31 2004 OO 31
2004 2004 12 31 : : : 1 110,847,994.79 112,422,018.19 22,151,676.14 6,054,155.35 2 120,000.00 1,001,217.70 120,000.00 500,717.70 3 200,000.00 200,000.00 4 3,095,130.29 3,229,459.68 80,900,435.79 3,229,459.68 6 1 38,699,527.88 69,295,751.49 1,608,990.73 138,697.81 7 2 40,180,415.43 43,388,567.22 10,778,480.43 53,458,631.04 8 81,342,905.29 124,855,010.41 5,644,601.88 5 1,567,085.15 813,813.18 9 55,271,292.49 123,373,888.57 3,607,355.76 10 2,037,463.70 3,874,241.59 333,361,815.02 482,253,968.03 125,011,540.73 63,381,661.58 11 3 392,087,583.15 409,519,940.98 688,644,341.82 827,887,829.01 392,087,583.15 409,519,940.98 688,644,341.82 827,887,829.01 75,685,691.64 124,681,067.56 12 643,838,606.28 904,958,784.98 22,834,068.57 44,896,616.99 12 225,197,290.97 331,028,915.66 6,588,409.08 3,458,970.18 418,641,315.31 573,929,869.32 16,245,659.49 41,437,646.81 1,660,138.74 1,404,032.91 416,981,176.57 572,525,836.41 16,245,659.49 41,437,646.81 13 2,885,391.71 39,880,902.10 3,224.00 33,832,858.13 419,866,568.28 612,406,738.51 16,248,883.49 75,270,504.94 14 405,968,546.17 556,331,330.56 134,638,278.33 129,309,249.61 32
2004 15 4,631,044.91 2,463,581.07 15,996.80 410,599,591.08 558,794,911.63 134,654,275.13 129,309,249.61 1,555,915,557.53 2,062,975,559.15 964,559,041.17 1,095,849,245.14 16 640,325,000.00 786,650,000.00 157,000,000.00 168,000,000.00 17 40,052,000.00 44,125,250.00 2,000,000.00 18 34,115,397.85 58,104,067.06 1,227,173.28 182,779.80 19 39,476,753.60 60,662,139.98 1,199,251.95 21 2,915,369.83 1,867,058.10 76,627.20 12,347,815.55 8,160,335.05 266,225.35 163,244.52 22 27,115,923.94 26,390,213.97 15,044,969.98 14,939,369.98 23 20,657,502.18 25,753,324.32 7,802,173.31 3,859,817.23 24 131,352.35 207,296.89 895.01 3,489.17 20 126,220,992.55 210,413,790.20 256,583,973.35 267,501,523.39 25 113,577.40 321,488.58 26 12,154,853.57 3,450,000.00 955,626,538.82 1,222,654,964.15 443,452,037.48 455,849,476.04 27 14,657,527.79 49,183,705.18 28 13,438,302.24 7,672,242.38 10,000,000.00 29 800,000.00 28,895,830.03 56,855,947.56 10,000,000.00 984,522,368.85 1,279,510,911.71 453,452,037.48 455,849,476.04 58,523,277.67 141,885,107.75 30 237,934,848.00 356,902,274.00 237,934,848.00 356,902,274.00 31 106,137,754.83 59,445,321.22 106,137,754.83 59,445,321.22 33
2004 32 95,156,162.00 139,970,938.59 43,417,464.87 62,620,977.06 32,678,492.56 47,337,320.04 17,966,164.29 24,367,335.02 33 73,641,146.18 85,261,005.88 123,616,935.99 161,031,196.82 512,869,911.01 641,579,539.69 511,107,003.69 639,999,769.10 1,555,915,557.53 2,062,975,559.15 964,559,041.17 1,095,849,245.14 : : : 2004 : : : 34 4 590,918,263.51 806,599,345.08 14,009,175.09 9,401,223.53 34 4 361,799,319.40 518,825,501.19 13,067,621.37 9,693,174.46 35 11,645,869.69 14,731,250.04 20,603.81 217,473,074.42-273,042,593.85 920,949.91-291,950.93 36 4,324,806.00-12,257,136.51 669,771.66 2,323,040.02 : 15,915,390.82 30,839,268.51 77,721,942.07 88,048,347.35 10,483,346.56 16,079,526.98 37 28,196,372.29 36,979,680.18 11,785,217.27 9,744,778.90 99,964,175.24-129,432,434.32-20,677,842.26-23,793,216.79 38 5 14,940,547.21-24,598,885.59 119,893,910.26 152,112,401.83 39 12,143,513.95 17,230,864.95 193,100.00 40 5,845,190.48 4,137,671.61 189,500.00 14,000.00 41 1,098,118.93 1,466,401.86 188,166.78 528,057.02 131,795,307.95 173,933,454.61 99,217,401.22 127,998,228.02-14,795,511.04 22,468,328.74 43,963.61 16,703,742.89 22,343,753.38 ( ) - 100,296,054.02 129,121,372.49 99,173,437.61 127,998,228.02 12,249,915.47 73,641,146.18 39,319,514.02 123,616,935.99 1,270,435.88 34
2004 112,545,969.49 204,032,954.55 138,492,951.63 251,615,164.01 25,782,985.32 31,420,996.67 9,917,343.76 12,802,341.46 12,767,460.51 15,291,351.25 4,958,671.88 6,401,170.73 354,377.48 679,145.75 ( ) 73,641,146.18 156,641,460.88 123,616,935.99 232,411,651.82 71,380,455.00 71,380,455.00 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 73,641,146.18 85,261,005.88 123,616,935.99 161,031,196.82 : : : 35
2004 2004 : : : 840,142,005.70 15,498,994.10 11,704,034.07 193,100.00 42 233,768,052.83 1,781,102.22 1,085,614,092.60 17,473,196.32 490,832,780.22 9,662,861.36 100,637,078.61 5,965,461.67 42,471,949.23 3,934,178.92 43 59,797,120.32 35,059,475.31 693,738,928.38 54,621,977.26 391,875,164.22-37,148,780.94 19,842,760.02 13,286,165.43 1,246,823.70 84,286,419.85 26,812,113.51 706,018.43 44 33,922,428.41 81,824,125.64 98,278,603.71 413,140,166.98 65,422,160.78 117,364,536.56 1,190,150.02 45 2,114,365.77 532,619,069.31 66,612,310.80-450,794,943.67 31,666,292.91 5,200,001.06 5,200,001.06 1,204,700,000.00 267,000,000.00 1,209,900,001.06 267,000,000.00 1,087,248,726.18 256,000,000.00 52,103,926.00 11,615,032.76 13,065,689.54 46 10,000,000.00 10,000,000.00 1,149,352,652.18 277,615,032.76 36
2004 60,547,348.88-10,615,032.76-53,546.03 1,574,023.40-16,097,520.79 1 129,121,372.49 127,998,228.02 ( - ) 22,343,753.38 2,752,485.16 2,770,695.02 108,201,725.56 2,913,008.55 9,708,390.42 3,017,553.72 3,777,767.43 15,996.80-586,199.52-25,117.55-2,219,914.03 2,333.60 (: ) 39,006,992.49 11,509,432.76-26,163,548.78-153,655,755.45-3,221,147.74 314,966.49 ( ) -14,967,327.44-44,566,618.18 ( ) 124,145,932.35 12,531,377.73 391,875,164.22-37,148,780.94 2 3 112,422,018.19 6,054,155.35 110,847,994.79 22,151,676.14 1,574,023.40-16,097,520.79 : : : 37
2004 2004 : : : 5,202,146.92 5,427,444.13 649,984.66 649,984.66 9,979,606.39 2,610,589.54 4,933,946.82 365,353.82 365,353.82 7,179,182.54 2,591,557.38 493,497.31 284,630.84 284,630.84 2,800,423.85 6,782.30 6,782.30 6,782.30 6,782.30 334,696.74 5,571,164.83 334,696.74 334,696.74 5,571,164.83 322,641.27 5,492,354.83 322,641.27 322,641.27 5,492,354.83 12,055.47 78,810.00 12,055.47 12,055.47 78,810.00 700,000.00 2,257,880.89 2,957,880.89 700,000.00 2,257,880.89 2,957,880.89 1,660,138.74 256,105.83 256,105.83 1,404,032.91 1,491,394.50 256,105.83 256,105.83 1,235,288.67 7,896,982.40 13,263,272.15 590,802.57 590,802.57 19,919,467.32 : : : 38
2004 2004 1992 12 92 15 92327 1996 5 23 3,250 A ( 540 ) 1996 6 6 2004 12 31 356,902,274.00 157,894,272.00 69,120,000.00 129,888,002.00 1 1 12 31 39
2004 199511 < > 1 2 10 3 1 2 3 1 6% 2 0.5% 3 40
2004 1 2 3 4 5 1 2 10 2003 [2004]3 41
2004 3 4 2004 20043 1 2 3 30 4 2003 5 42
2004 1 2 1 2 3 1 2 43
2004 1 2 3 1 2 3 1 2 3 44
2004 1 19962 2 17% 3%5% 15% 2003 40 2003 1 1 2004 12 31 15% 2003 12% 2004 2003 2003 58 2003 7 1 2004 12 31 15% 2003 52 2003 1 1 2004 12 31 15%, 2003 41 2003 4 1 2004 12 31 15% 2003 42 2003 1 1 2004 12 31 15% 45
2004 2003202 2003 6 1 2004 5 31 10% 2003 35 2003 2 1 2004 1 31 2004 2 1 2004 12 31 15% 2004 57 2004 1 1 2005 12 31 15% 2003 89 2003 7 1 2004 12 31 15% [1994]001 2004 2006 3 3% 0.5-1% 100% 2004 415 2004 9 30 13,895,982.95 2004 12 27 1-12 -898,658.85 782.93 2004 12 31 8,828,803.88 --- 8,379,178.75 --- 11,028,339.17 112,912.12 46
2004 2003 12 31 5,920,918.93 --- 8,759,273.46 2,409,056.80 10,010,946.88 112,912.12 2004 9,401,223.53-291,950.93-898,658.85 --- -898,658.85 2003 11,729,257.45 502,852.18 521,152.55 --- 521,152.55 USD 380 USD 266 70% 70% 1,776 888 50% 50% < > 10,482 18,410.03 87% 87% 400 --- --- 50% 1 225,, --- --- 100% 1 80 --- --- 100% 1 2,027.8 --- --- 100% 1 1,500 --- --- 100% 1 ( ) 30 --- --- 60% 1 1,842.5 --- --- 100% 1 225 --- --- 100% 1 1,815 --- --- 100% 1 2,786 --- --- 98.56% 1 47
2004 50 --- --- 100% 1 158 --- --- 100% 1 1,046 --- --- 65% 1 100 --- --- 100% 1 1,800 --- --- 95% 1 2,719.84 --- --- 100% 1 7 648 ( ), --- --- 100% 1, 100, --- --- 90%, 1,000, --- --- 100% 1 295.2 --- --- 100% 2 50 --- --- 100% 3 1,200 1,171.56 90% 100% 48
2004 10,918.58 8,734..86 80% 100% 5,000 2,500 50% 100% 420 --- --- 55.75% 4 8, ( ) HK$18 --- --- 99.9994% 5 200 --- --- 100% 2 500 --- --- 90% 4 1,500 --- --- 90% 2 USD1,200 49 50% 50% USD75.4 --- --- 60% 6 USD168 --- --- 60% 6
2004 200 500 --- --- 60% 6 --- --- 75% 6 100 --- --- 60% 6 100 --- --- 70% 6 9 1 2 3 4 5 6 7 500 319.84 2,719.84 2004 6 29 8 2004 7 7 9 1 15 ( ) 50
2004 ( ) 2 6 500 2004 103 2003 12 31 1,272.62 1,284.73 100% 2004 2 16 27,198,439.10 2004 2-12 418.88 200 2003 087 2003 3 31 142.90 143.29 100% 2004 1 5 2004 1-12 54.15 500 2003 232 2003 9 30 586.04 527.44 90% 2004 5 12 2004 5-12 79.91 1,200 50% 2004 12 10 2004 2122 2004 12 16 51
2004 2004 2004 648 2004 065 2004 6 30 3,434.31 4,185 100% 2004 7 2004 7-12 20.24 1,000 1,798.08 100% 2004 9 16 2004 10-12 -4.26 2004 2 1 740,483.41 --- 2,866,425.77 738,800.00 --- 1,147,580.07 2004 1 1 596,357.66 --- 580,735.08 --- --- 487,489.45 2004 5 1 36,170,179.50 --- 5,166.09 --- --- 30,350,351.32 2004 12 31 149,219,580.58 1,529,453.78 80,937,229.06 11,180,308.85 --- 115,886,610.27 2004 7 1 2,331,664.32 300,000.00 14,616,506.15 180,000.00 --- 2,805,919.18 2004 10 1 2,080,879.04 --- 7,919,120.96 --- --- --- 2004 2-12 11,021,607.7 6 5,954,990.61 4,953,697.0 2 138,988.80 4,814,708.22 2004 1-12 2,548,710.55 779,578.37 599,628.59-318.91 599,947.50 2004 5-12 85,002,008.6 0 2,364,925.70 1,166,614.3 6 357,103.95 809,510.41 --- --- --- --- --- --- 2004 7-12 3,670,639.80 718,776.91 232,699.42 --- 232,699.42 2004 10-12 --- --- -49,000.49 --- -49,000.49 47% 2004 1164 52
2004 2004 3 31 650 2004 6 27 1-6 -4.49 443.65 110.00 2004 6 30 1,915,872.86 --- 981,522.03 5,073.00 --- 1,734,748.37 --- 2003 12 31 2,417,211.85 --- 1,050,716.45 6,051.00 --- 2,125,200.09 --- 2004 1-6 6,331,020.34 390,240.53-129,087.34 51,972.35-181,059.69 2003 16,174,519.70 979,813.85-1,901.46 69,169.36-71,070.82 1,101,015.56 958,526.51 106,856,890.54 109,558,538.28 4,464,112.09 330,930.00 112,422,018.19 110,847,994.79 838,147.38 1,257,849.49 8.2765 8.2767 6,936,926.79 10,410,839.57 847,050.00 --- 0.079701 --- 67,510.74 --- 752,807.99 119,044.79 1.0637 1.0657 800,761.86 126,866.03 1,008,000.00 6,782.30 120,000.00 --- 1 1,000,217.48 1,008,000.00 1.0010 1,001,217.70 6,782.30 53
2004 2 6,782.30 3 --- 200,000.00 3,229,459.68 3,095,130.29 02-03 813,813.18 1 1 6 40,113,460.87 97.10% 2,406,807.6 70,295,974.80 91.92% 4,115,455.22 6% 5 12 5,314,890.75 6.95% 6 3,011,883.21 503,391.35 1.22% 6% 30,203.48 23 6 152,755.37 0.37% 696,111.10 0.91% 41,766.67 6% 9,165.32 3 167,957.38 0.22% 6 10,077.44 540,509.83 1.31% 6% 164,413.09 76,474,934.03 100.00% --- 7,179,182.54 41,310,117.42 100.00% --- 2,610,589.5 2 26,767,194.27 35.00 3 40 5,116,837.26 3,000,000.00 4 5 5 4 1 1 34,529,690.49 74.76% 6 2,100,865.82 38,179,374.62 89.26% 6 2,290,762.49 54
2004 12 10,553,970.71 22.85% 6 633,238.25 3,586,566.20 8.39% 6 230,703.97 23 902,656.48 1.95% 6 54,159.38 811,797.28 1.90% 6 48,707.84 3 202,673.39 0.44% 6 12,160.40 194,234.71 0.45% 6 21,383.08 46,188,991.07 100.00% --- 2,800,423.85 42,771,972.81 100.00% --- 2,591,557.38 2 14,628,572.45 31.67% 3 40 53,860.00 60% 4 10,779,668.09 1,756,071.74 1,000,000.00 725,694.24 367,138.38 5 5 1 1 94,934,493.41 76.04% 81,342,905.29 100.00 1 2 29,920,517.00 23.96% --- --- 124,855,010.4 1 100.00% 81,342,905.29 100.00 2 5 5 3 27,500,000.00 1,053,761.00 800,000.00 450,000.00 96,756.00 10,000.00 10,000.00 29,920,517.00 55
2004 26,201,132.7 4 78,810.00 19,685,350.10 --- 1,332,765.81 --- 2,506,556.33 --- 166,657.20 --- 36,482.08 12,055.47 33,690,826.5 3,794,975.27 6 7,859,128.07 --- 24,816,369.4 7 --- 8,505,227.61 --- 37,521,397.2 1,697,379.56 6 11,125,389.50 322,641.27 1,075,757.60 --- 2,983,114.72 --- 4,140,146.76 --- 2,904,740.82 --- 128,945,053. 40 5,571,164.83 55,605,989.23 334,696.74 1,044,045.00 5,127,065.15 4,621,700.00 1,549,410.15 2005 604,021.50 1,182,207.11 543,144.17 1,243,084.44 2005 238,029.23 887,146.33 224,062.56 901,113.00 2005 131,666.67 291,000.00 299,164.67 123,502.00 2005 19,701.30 346,518.55 309,087.85 57,132.00 --- 2,037,463.70 7,833,937.14 5,997,159.25 3,874,241.59 --- 412,477,821.87 2,957,880.89 392,787,583.15 700,000.00 1 1 41,818 104,500.00 104,500.00 104,500.00 91,500 60,000.00 60,000.00 60,000.00 6,050 38,720.00 38,720.00 38,720.00 87,000 87,000.00 87,000.00 87,000.00 --- --- 290,220.00 290,220.00 290,220.00 56
2004 2 A 12 1 46.03% 1,623,001.36 --- 1,623,001.36 --- 3 70.00% --- 700,000.00 700,000.00 --- 30.00% 600,000.00 --- 600,000.00 --- 3.00% 100,000.00 --- 100,000.00 10 7.14% 250,000.00 100,000.00 350,000.00 10 13.00% 1,300,000.00 1,300,000.00 2,600,000.00 11 2 3.00% 30,000.00 --- 30,000.00 12 6.00% 300,000.00 --- 300,000.00 12 10.00% --- 127,062.38 127,062.38 --- 1 50.00% 7,000,000.00 --- 7,000,000.00 --- 10.00% 100,000.00 --- 100,000.00 20 4 50% --- 7,191,774.80 7,191,774.80 11,303,001.36 9,418,837.18 20,721,838.54 1 2 30 100 10% 3% 3 4 57
2004 B 35.00% 20,179,478.50 56,532.24 --- 56,532.24 --- --- --- 5,138,000.00 15,098,010.74 20,236,010.74 20 23.43% 24,525,254.65-2,336,486.84 --- -1,918,348.93-283,808.52 --- -134,329.39 26,281,766.98-4,092,999.17 22,188,767.81 20 30.00% 197,216.61-197,216.61-3,000.00 --- -194,216.61 --- --- --- --- --- 30 15.50% 258,953,293.89-38,207,575.40-64,087,466.66 25,245,582.36 --- 634,308.90 --- 179,572,183.90 41,173,534.59 220,745,718.49 20 40.00% --- 1,529,453.78 1,529,453.78 --- --- --- --- 1,586,667.41-57,213.63 1,529,453.78 35.00% 799,181.87-194,979.89 --- -194,979.89 --- --- --- 1,050,000.00-445,798.02 604,201.98 35.00% 854,244.63 26,298.35 --- 26,298.35 --- --- --- 875,000.00 5,542.98 880,542.98 50.00% --- 600,000.00 600,000.00 --- --- --- --- 600,000.00 --- 600,000.00 --- --- 305,508,670.15-38,723,974.37-61,961,012.88 23,215,084.13-478,025.13 634,308.90-134,329.39 215,103,618.29 51,681,077.49 266,784,695.78 2004 20% 15.50% 2005 1 1 2 600,000.00 --- 600,000.00 100,000.00 --- 100,000.00 --- 17,809.57 17,809.57 --- 700,000.00 700,000.00 --- 1,540,071.32 1,540,071.32 700,000.00 2,257,880.89 2,957,880.89 --- 58
2004 3 46,636,038.4 10 36,531,563.54 --- 4,663,603.80 --- 31,867,959.74 7 4,272,468.95 --- 4,272,468.95 --- --- 4,272,468.95 123,090.04 6 82,060.04 --- 10,257.50 71,802.54 --- 36,720,364.3 40 --- 36,720,364.39 219,933.78 --- 36,500,430.61 9 27,979,302.7 0 34,290,642.6 2 44 27,926,311.60-250,000.00 553,366.78 27,122,944.82 --- 43 --- 34,290,642.62 398,728.40 --- 33,891,914.22 7,980,879.04 42 6 --- 7,980,879.04 62,595.13 --- 7,918,283.91 44,221.26 --- 44,221.26 44,221.26 --- --- 743,296.71 10 --- 743,296.71 74,329.68 --- 668,967.03 7,363,038.10 10 6,933,527.55 --- 736,303.80 --- 6,197,223.75 405,067.57 4 354,434.11 --- 101,266.92 --- 253,167.19 2,786,237.02 13 2 2,786,237.02 --- 105,141.00 2,681,096.02 --- * 3,421,197.87 7 7 1,071,557.78 2,336,065.87 296,971.50 --- 3,110,652.15 31,873.66 --- 31,873.66 31,873.66 --- --- 172,350,400.84 --- --- 75,685,691.64 86,169,812.50 7,298,593.21 29,875,843.38 124,681,067.55 * 1 1 2 52,670,774.42 101,391,233.93 23,499,347.00 130,562,661.35 46,984,303.73 2,808,841.86 2,013,913.55 47,779,232.04 27,239,153.83 37,511,994.90 13,808,801.09 50,942,347.64 503,790,868.64 227,882,706.67 78,991,037.99 652,682,537.32 357,671.43 1,409,719.30 110,666.43 1,656,724.30 992,687.15 2,446,492.15 470,263.90 2,968,915.40 3,220,320.00 784,080.00 4,004,400.00 --- 8,582,827.08 14,508,798.51 4,725,258.66 18,366,366.93 643,838,606.28 388,743,867.32 127,623,688.62 904,958,784.98 59
2004 115,272,833.55 89,525,528.76 2 (1) (2) 12,515,698.09 13,389,556.17 2,800,880.96 6,224,090.48 22,482,044.74 28,513,163.02 1,136,804.75 3,814,098.91 1,074,752.94 32,389,313.74 11,460,546.52 25,607,531.51 1,460,779.04 4,725,155.21 33,803,701.86 165,934,396.85 21,261,448.24 99,394,009.02 55,785,515.06 230,804,339.05 65,223.66 --- 222,548.63 52,304.00 235,468.29 61,343.30 1,544,952.98 224,667.49 98,328.24 1,732,635.53 1,185,124.00 --- 381,168.00 1,566,292.00 --- 5,461,795.53 6,844,675.67 543,624.75 3,268,683.50 9,581,412.45 225,197,290.97 69,784,969.32 108,841,776.80 72,795,121.43 331,028,915.66 1 161,728,137.56 69,784,969.32 2 46,456,732.71 16,473,845.25 3 1,210,138.74 256,105.83 954,032.91 450,000.00 --- 450,000.00 1,660,138.74 256,105.83 1,404,032.91 --- 256,105.83 4 42,079,242.33 1,858,004.41 40,221,237.92 --- --- --- 2,286,347.04 1,047,287.02 1,239,060.02 76,534.93 28,777.16 47,757.77 14,225.13 6,508.96 7,716.17 44,456,349.43 2,940,577.55 41,515,771.88 5 1,167,213.90 1,114,712.38 52,501.52 10,290,889.06 9,277,798.87 1,013,090.19 694,230.28 644,086.62 50,143.66 11,562,344.40 10,475,104.46 1,087,239.94 2,398,610.16 2,173,952.91 224,657.25 26,113,287.80 23,685,655.24 2,427,632.56 6 261,120,178.70 40.56 60
2004 105,831,624.69 47.00 2,470,073.61 80,903,544.74 79,922,821.05 8,253.30 3,442,544.00 204,594.10 71,577,896.60 35,350,012.50 56,994.10 36,375,484.10 210,724.00 15,000.00 --- 162,850.00 62,874.00 2,885,391.71 152,496,441.34 115,272,833.55 228,097.40 39,880,902.10 --- 14,472.00 1 2 10,384,552.99 4,614,340.00 3,268,735.71 3,142,155.00 145,185.00 1,826,145.00 4,595,735.71 21-22 13,663,350.96 5,672,703.44 7,719,120.96 --- 238,344.75 509,871.31 13,153,479.65 27 4 40 128,625,885.68 126,572,514.89 --- --- 2,737,827.72 4,791,198.51 123,834,687.17 43 3 45 3 13,000.00 3,750.00 5,000.00 --- 8,000.00 12,250.00 750.00 5 407,774,920.44 269,105,237.84 117,468,900.00 --- 6,572,232.95 27,773,015.55 380,001,904.89 44 49 26,840,000.00 --- 26,840,000.00 --- 6,800.00 6,800.00 26,833,200.00 49 10 10,469,100.00 --- 7,911,573.14 --- --- --- 7,911,573.14 22 6 597,770,810.07 405,968,546.17 163,213,329.81 3,142,155.00 9,708,390.42 34,919,280.37 556,331,330.56 23,016,273.95 19,638,229.81 2 830,680.00 2,311,475.00 150,362,784.39 37.04% 8,129,720.12 3,366,649.18 549,165.70 5,073.00 2,395,960.83 1,514,781.05 1,781,897.18 1,105,395.04 385,729.00 --- 1,072,300.69 418,823.35 94,500.00 37,800.00 --- --- 37,800.00 --- 61
2004 524,044.47 105,203.89 --- --- 105,203.89 --- 727,014.39 15,996.80 647,014.39 --- 133,034.52 529,976.67 33,467.50 --- 33,467.50 --- 33,467.50 --- 11,290,643.66 4,631,044.91 1,615,376.59 5,073.00 3,777,767.43 2,463,581.07 5,073.00 124,000,000.00 80,000,000.00 59,800,000.00 1,500,000.00 602,850,000.00 558,825,000.00 786,650,000.00 640,325,000.00 62
2004 --- 2,000,000.00 44,125,250.00 38,052,000.00 44,125,250.00 40,052,000.00 58,104,067.06 34,115,397.85 1 5 5 2 60,662,139.98 39,476,753.60 1 5 5 2 210,413,790.20 126,220,992.55 1 5 5 6,842,690.34 2 3 36,000,304.91 35,265,000.00 7,000,000.00 6,842,690.34 5,889,545.80 1,867,058.10 2,915,369.83 93 137,118.00 94 183,101.18 95 471,286.00 97 10,526,284.80 97 3,621,580.00 63
2004 1,702,458.28 954.03 531,982.66 4,801,710.16 3,440,000.00 973,738.86 26,390,213.97 3,450,446.24 401,362.39 17% 3,978,556.38 3,009,748.05 5% 90,211.86 83,011.07 7% 18,077,100.72 17,096,646.93 15% 157,009.12 66,733.74 --- 25,753,324.32 20,657,502.18 --- 132,861.92 97,586.66 3% --- 36.07 1% 6,652.33 10.82 0.30% 14,439.44 --- 2% 53,343.20 33,718.80 1% 207,296.89 131,352.35 --- --- 45,002.01 --- 4,752.98 73,135.61 182,926.00 --- 88,807.59 40,441.79 321,488.58 113,577.40 --- 1,204,853.57 --- 10,950,000.00 --- 12,154,853.57 64
2004 49,000,000.00 --- 183,705.18 324,194.47 --- 14,333,333.32 49,183,705.18 14,657,527.79 7,372,132.66 2,445,357.12 --- 10,000,000.00 300,109.72 992,945.12 7,672,242.38 13,438,302.24 --- 800,000.00 % % 105,262,848.00 44.24 31,578,854.00 21,052,570.00 52,631,424.00 157,894,272.00 44.24 46,080,000.00 19.37 13,824,000.00 9,216,000.00 23,040,000.00 69,120,000.00 19.37 151,342,848.00 63.61 45,402,854.00 30,268,570.00 75,671,424.00 227,014,272.00 63.61 86,592,000.00 36.39 25,977,601.00 17,318,401.00 43,296,002.00 129,888,002.00 36.39 86,592,000.00 36.39 25,977,601.00 17,318,401.00 43,296,002.00 129,888,002.00 36.39 237,934,848.00 100.00 71,380,455.00 47,586,971.00 118,967,426.0 0 356,902,274.00 100.00 118,967,426.00 50.00% 2004 4 14 2003 12 31 10 3 10 2 2004 5 18 2003 10 3 71,380,455 10 2 47,586,971 118,967,426 2004 11192 65
2004 2 24,899,856.28 --- --- 24,899,856.28 --- --- --- --- --- --- --- --- 7,629,187.43 894,537.39 --- 8,523,724.82 --- --- --- --- --- --- --- --- 2,540,365.83 --- --- 2,540,365.83 71,068,345.29 --- 47,586,971.00 23,481,374.29 106,137,754.83 894,537.39 47,586,971.00 59,445,321.22 1 47,586,971.00 894,537.39 55,675,018.63 31,420,996.67 1,265,047.56 85,830,967.74 32,678,492.56 15,291,351.25 632,523.77 47,337,320.04 6,802,650.81 --- --- 6,802,650.81 95,156,162.00 46,712,347.92 1,897,571.33 139,970,938.59 1 46,712,347.92 2 1,897,571.33 73,641,146.18 --- 1,270,435.88 --- 129,121,372.49 --- 31,420,996.67 10% 15,291,351.25 5% 679,145.75 5%-8% --- --- 71,380,455.00 --- 85,261,005.88 --- 1 1,897,571.33 2 2-627,135.45 66
2004 1. 225,489,324.11 184,081,944.08 184,697,953.52 149,587,090.48 40,791,370.59 34,494,853.60 2. 9,401,223.53 11,729,257.45 9,693,174.46 11,226,405.27-291,950.93 502,852.18 3. 443,763,455.96 399,262,132.76 212,143,053.77 207,439,897.67 231,620,402.19 191,822,235.09 4. 9,746,780.01 17,786,610.77 7,817,505.18 15,961,363.15 1,929,274.83 1,825,247.62 5. 184,137,036.56 5,409,198.75 170,915,748.83 5,318,489.53 13,221,287.73 90,709.22 872,537,820.17 618,269,143.81 585,267,435.76 389,533,246.10 287,270,384.41 228,735,897.71 65,938,475.09 27,350,880.30 66,441,934.57 27,733,926.70-503,459.48-383,046.40 806,599,345.08 590,918,263.51 518,825,501.19 361,799,319.40 287,773,843.89 229,118,944.11 865,167,560.33 618,269,143.81 580,868,194.68 389,533,246.10 284,299,365.65 228,735,897.71 7,370,259.84 --- 4,399,241.08 --- 2,971,018.76 --- 872,537,820.17 618,269,143.81 585,267,435.76 389,533,246.10 287,270,384.41 228,735,897.71 65,938,475.09 27,350,880.30 66,441,934.57 27,733,926.70-503,459.48-383,046.40 806,599,345.08 590,918,263.51 518,825,501.19 361,799,319.40 287,773,843.89 229,118,944.11 98,278,527.99 12.18% 215,681,081.57 36.50 157,026,181.79 43.40 5 13,940,582.33 10,962,819.56 7 340,102.16 279,962.60 3 450,565.55 403,087.53 --- 14,731,250.04 11,645,869.69 4,769,955.77 3,386,979.04 1,382,976.73 2,337,826.25 1,858,633.01 479,193.24 13,151,762.55 5,699,867.26 7,451,895.29 6,056,313.05 2,566,396.38 3,489,916.67 1,247,182.13 64,384.37 1,182,797.76 393,187.20 49,895.53 343,291.67 3,055,221.32 815,754.59 2,239,466.73 13,576.70 1,172.28 12,404.42 22,224,121.77 9,966,985.26 12,257,136.51 8,800,903.20 4,476,097.20 4,324,806.00 38,953,446.46 28,774,764.63 2,348,877.72 875,455.51 139,106.93 116,443.91 67
2004 85,560.90 --- 321,565.41 180,619.26 36,979,680.18 28,196,372.29 1 5,189.00 --- --- --- --- --- -6,782.30-1,593.30 18,300.00 --- 1,036,507.50 23,215,084.13-7,776,618.34 9,665,086.49-1,557,880.89 24,600,478.89 23,489.00 --- 1,036,507.50 23,215,084.13-7,776,618.34 9,665,086.49-1,564,663.19 24,598,885.59 2 10,766.04 63,628.13 --- --- --- --- 3,374.00 77,768.17 --- --- 1,214,970.50 15,452,901.85-5,663,480.95 3,858,387.64 --- 14,862,779.04 10,766.04 63,628.13 1,214,970.50 15,452,901.85-5,663,480.95 3,858,387.64 3,374.00 14,940,547.21 3 10 10 25,245,582.36 257,789.00 --- 15,038,792.24 8,782,197.05 1,339.27 3,110,721.22 1,437,845.13 --- 4,950.00 --- 7,444.00 --- 150,000.00 --- 11,500.00 --- 86,321.27 --- 41,784.04 250,595.68 * 193,100.00 --- 17,230,864.95 12,143,513.95 * 200437 68
2004 2,895,808.58 4,690,636.71 1,075,515.80 1,149,439.36 166,347.23 5,114.41 4,137,671.61 5,845,190.48 675,894.55 1,966,566.63 520,000.00 389,300.00 50,233.76 22,253.11 --- -1,372,029.91 142,934.55 92,029.10 77,339.00 --- 1,466,401.86 1,098,118.93 233,768,052.83 2,348,877.72 1,241,863.03 16,733,241.91 213,444,070.17 233,768,052.83 59,797,120.32 58,685,047.60 321,565.41 790,507.31 59,797,120.32 33,922,428.41 22,586,437.47 9,282,241.63 69
2004 171,197.58 193,578.04 1,315,582.28 373,391.41 33,922,428.41 2,114,365.77 2,114,365.77 10,000,000.00 10,000,000.00 1 1 --- --- --- --- 1,564,141.40 91.38% 6.00 93,848.48 12 --- --- --- --- --- --- --- --- 23 --- --- --- --- 92,741.51 5.42% 6.00 5,564.49 3 147,550.86 100.00% 6.00 8,853.05 54,809.35 3.20% 6.00 3,288.56 147,550.86 100.00% --- 8,853.05 1,711,692.26 100.00% --- 102,701.53 2 137,620.86 93.27% 3 5 5 1 1 5.85 82.14% 6.00 558,099.18 10,400,855.22 95.36% 6.00 98,003.38 12 9,551,924.19 17.49% 6.00 573,115.45 274,681.70 2.52% 6.00 16,480.90 70
2004 23 80,000.00 0.15% 6.00 4,800.00 112,177.49 1.03% 6.00 6,730.65 3 120,942.16 0.22% 6.00 7,256.53 119,128.67 1.09% 6.00 7,147.72 54,601,902. 20 100.00% --- 1,143,271.16 10,906,843.08 100.00% --- 128,362.65 2 49,674,759.72 90.98% 3 16,250,000.00 13,243,625.39 10,779,668.09 9,285,337.57 116,128.67 4 5 5 5 5 829,427,900.33 1,540,071.32 688,644,341.82 --- 1 1 12 46.03% 1,623,001.36 --- 1,623,001.36 2 15 70.00% 33,705,823.78 990,977.50 --- 7,154,949.85 --- --- -6,163,972.35 18,934,978.45 15,761,822.83 34,696,801.28 50 87.00% 213,812,350.68 110,669,024.24 --- 115,293,843.22-4,663,603.80 38,784.82 --- 184,100,274.52 140,381,100.40 324,481,374.92 50 50.00% 24,726,585.68 487,088.74 --- 478,464.21 --- 8,624.53 --- 25,000,000.00 213,674.42 25,213,674.42 50 80.00% 91,085,701.04 1,604,349.52 --- 1,391,530.38 --- 212,819.14 --- 87,348,600.00 5,341,450.56 92,690,050.56 10 90.00% 12,643,860.83 2,943,248.44 --- 2,943,248.44 --- --- --- 11,715,617.48 3,871,491.79 15,587,109.27 --- 64,773,616.68 64,773,616.68 --- --- --- --- 64,773,616.68 --- 64,773,616.68 71
2004 --- --- 375,974,322.01 181,468,305.12 64,773,616.68 127,262,036.10-4,663,603.80 260,228.49-6,163,972.35 391,873,087.13 165,569,540.00 557,442,627.13 3 20 50.00% 7,191,774.80 --- --- --- --- --- --- 8,880,000.00-1,688,225.20 7,191,774.80 35.00% 20,179,478.50 56,532.24 --- 56,532.24 --- --- --- 5,138,000.00 15,098,010.74 20,236,010.74 20 23.43% 24,525,254.65-2,336,486.84 --- -1,918,348.93-283,808.52 --- -134,329.39 26,281,766.98-4,092,999.17 22,188,767.81 20 30.00% 197,216.61-197,216.61-3,000.00 --- -194,216.61 --- --- --- --- --- 30 15.50% 258,953,293.89-38,207,575.40-64,087,466.66 25,245,582.36 --- 634,308.90 --- 179,572,183.90 41,173,534.59 220,745,718.49 --- --- 311,047,018.45-40,684,746.61-64,090,466.66 23,383,765.67-478,025.13 634,308.90-134,329.39 219,871,950.88 50,490,320.96 270,362,271.84 4 2,838,085.23 10 2,223,166.77 --- 283,808.52 1,939,358.25 46,636,038.47 10 36,531,563.54 --- 4,663,603.80 31,867,959.74 264,840.91 10 194,216.61 --- 194,216.61 --- 3,825,151.39 --- --- 4,272,468.95 --- 4,272,468.95 49,738,964.61 38,948,946.92 4,272,468.95 5,141,628.93 38,079,786.94 2 1,540,071.3 --- 2 --- 1,540,071.3 2 72
2004 --- 2,279,917.64 --- 1,841,216.10 --- 438,701.54 9,401,223.53 11,729,257.45 9,693,174.46 11,226,405.27-291,950.93 502,852.18 9,401,223.53 14,009,175.09 9,693,174.46 13,067,621.37-291,950.93 941,553.72 1 5,189.00 --- --- --- --- --- -3,282.30 1,906.70 --- --- 317,142.00 150,645,801.77-5,141,628.93 7,829,251.61-1,540,071.32 152,110,495.13 5,189.00 --- 317,142.00 150,645,801.77-5,141,628.93 7,829,251.61-1,543,353.62 152,112,401.83 2 1,307.81 --- --- --- --- 3,374.00 4,681.81 --- 630,000.00 120,521,171.65-5,109,830.84 3,847,887.64 --- 119,889,228.45 1,307.81 630,000.00 120,521,171.65-5,109,830.84 3,847,887.64 3,374.00 119,893,910.26 1 1 263 7 2 2 1,240,160 --- 990,160 250,000 USD 380 --- --- USD 380 1,776 --- --- 1,776 10,482 --- --- 10,482 400 --- --- 400 225 --- --- 225 80 --- --- 80 2,027.8 --- --- 2,027.8 ( 1,500 ) --- --- 1,500 30 --- --- 30 1,842.5 --- --- 1,842.5 225 --- --- 225 73
2004 1,815 --- --- 1,815 2,786 --- --- 2,786 50 --- --- 50 158 --- --- 158 1,046 --- --- 1,046 100 --- --- 100 295.2 --- --- 295.2 50 --- --- 50 1,200 --- --- 1,200 10,918.58 --- --- 10,918.58 5,000 --- --- 5,000 193.50 226.50 --- 420 --- 200 --- 200 --- 500 --- 500 --- 1,800 --- 1,800 500 2,219.84 --- 2,719.84 --- HKD$18 --- HKD$18 --- 1,500 --- 1,500 --- USD1,200 --- USD1,200 --- USD75.40 --- USD75.40 --- USD168 --- USD168 --- 500 --- 500 --- 200 --- 200 --- 100 --- 100 --- 648 --- 648 --- 1,000 --- 1,000 --- 100 --- 100 --- 100 --- 100 ( ) ( ) 25 3 1 7,026.28 29.53 6,513.15 8.41 --- --- 13,539.43 37.94 USD266 70 --- --- --- --- USD266 70 888 50 --- --- --- --- 888 50 9,119.34 87 --- --- --- --- 9,119.34 87 200 50 200 50 225 100 --- --- --- --- 225 100 80 100 --- --- --- --- 80 100 2,027.8 100 --- --- --- --- 2,027.8 100 ( 1,500 100 ) 150 10 1,350 90 18 60 18 60 1,842.5 100 --- --- 1,842.5 100 225 100 --- --- --- --- 225 100 1,815 100 --- --- --- --- 1,815 100 2,745.88 98.56 --- --- --- --- 2,745.88 98.56 74
2004 50 100 --- --- --- --- 50 100 158 100 --- --- --- --- 158 100 679.9 65 --- --- --- --- 679.9 65 100 100 --- --- --- --- 100 100 295.2 100 --- --- --- --- 295.2 100 50 100 --- --- --- --- 50 100 1,200 100 --- --- --- --- 1,200 100 10,918.58 100 --- --- --- --- 10,918.58 100 5,000 100 --- --- --- --- 5,000 100 127.71 66 106.44 --- --- --- 234.15 55.75 --- --- 200 100 --- --- 200 100 --- --- 450 90 --- --- 450 90 --- --- 1,710 95 --- --- 1,710 95 --- --- 2,719.84 100 --- --- 2,719.84 100 --- --- 17.99 99.9994 --- --- 17.99 99.9994 --- --- 1,350 90 --- --- 1,350 90 --- --- USD600 50 --- --- USD600 50 --- --- USD45.24 60 --- --- USD45.24 60 --- --- USD100.80 60 --- --- USD100.80 60 --- --- 300 60 --- --- 300 60 --- --- 150 75 --- --- 150 75 --- --- 100 100 --- --- 100 100 --- --- 648 100 --- --- 648 100 --- --- 1,000 100 --- --- 1,000 100 --- --- 90 90 --- --- 90 90 --- --- 70 70 --- --- 70 70 1 ( ) 2,000 ( 8.41%) 2004 4 5 37.94% 2 ( ) 75
2004 1 2 3,229,459.68 3,095,130.29 2,291,396.09 --- 5,116,837.26 --- --- 174,398.80 10,779,668.09 --- 6,657.00 --- 6,842,690.34 6,039,451.46 3,000,000.00 3 1 527.44 90% 2003 232 2003 9 30 586.04 90% 527.44 2004 5 12 2 147.14 [03]D0620401 2003 6 30 147.14 3 1,447.9962 4 ( ) ( 20% ) ( 13,895,982.95 ( ) 76
2004 5 ( ) 4.5% ( ) 50% 6 2004 12004 4 16 35,000 30,000 2004 395 22004 9 13 279.45 32004 12 28 4,320,028.79 2005 21 4,320,028.79 42004 12 28 250 2005 22 250 52004 12 28 385 77
2004 2005 23 385 20054002 2,915.90 1,785.56 1,130.34 1,540,071.32 10,779,668.09 2004 12 31 1 25,000,000.00 2005 3 9 15,000,000.00 2005 3 22 10,000,000.00 2005 12 6 20,000,000.00 2005 10 28 2 20,000,000.00 2005 12 1 30,000,000.00 2005 3 8 20,000,000.00 2005 3 14 35,000,000.00 2005 7 6 3,000,000.00 2005 6 17 3,000,000.00 2005 3 8 4,000,000.00 2005 7 4 3,000,000.00 2005 8 19 188,000,000.00 6,788,500.00 2004 11 12 2005 3 31 6,788,500.00 2004 11 12 2005 3 31 6,788,500.00 2004 11 12 2005 3 31 6,109,650.00 2004 12 24 2005 4 25 6,109,650.00 2004 12 24 2005 4 25 6,109,650.00 2004 12 24 2005 4 25 5,430,800.00 2004 12 24 2005 4 25 44,125,250.00 3 20,000,000.00 2005 5 16 14,000,000.00 2005 5 20 19,000,000.00 2005 5 20 53,000,000.00 78
2004 1 25,000,000.00 829 16,293 6,331.30 34,204,429.66 68,006,982.00 10,000,000.00 78 6,242.24 25,267,742.20 19,263,652.72 20,000,000.00 78 11,614.78 29,486,151.08 24,178,643.28 73,000.00 DS7902 184,124.82 145,826.82 30,250.18 DH1263 140,727.00 99,447.08 80,500.00 ED7632 242,354.00 215,210.38 2 4,800,000.00 9 11/4 60,000 2004 2004 356,902,274 10 0.5 2004 9 29 4.5% 50% 2003 12 31 2004 171 79
2004 1,499,269,991.81 4.5% 67,467,149.63 2004 12 31 2003 12 31 [03]D0620381 136,306,599.29 50% 68,153,299.65 2004 12 10 2004 2122 2004 12 16 686,150.02. 64,087,466.66 686,150.02 64,773,616.68 64,773,616.68 1 829 14,163 16,293 5,600 731.30 6,331.30 2004 1 20 3 3,420.44 2 2004928 2004 7,000 A 11,885,000.52 17,230,864.95 1,533,124.00 5,189.00 80
2004 451,355.72 1,238,681.59 6,947,154.44 2,985,247.92 22,411,813.42 00 81