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911 PE ( ) 217,937 6.3% (CMMS) 221,140 2.3% PE PE PE SARS SARS SARS 1
(LDPE) (EVA) (HDPE) (LLDPE) (NDCC) LDPE EVA 14 HDPE 8 HDPE LLDPE LLDPE HDPE 15 EVA LDPE LLDPE NDCC ( 43%) ISO 9002 ISO9001 ISO 14001 OHSAS 18001 2
( ) 1. 91 12 31 3
2. (3) (2) (1) (2) (1) (3) (1) (2) (3) (1) (2) (3) (4) (5) (1) (2) (1) (2) (3) (1) (1) (2) (1) (2) (3) (1) (3) (4) 4
( ) 1. 92 4 11 () (%) (%) (%) (%) ( ) 91.6.18 3 195,000,000 25.28 195,000,000 25.28 73,408 0.01 - - 4,656 () ( ) SwanlakeAcme Components (Malaysia)Forever Young CurtanaSwanson (Singapore) Swanson (Malaysia)Swanson Plastics ManufacturngSwanson Int'l ( )Golden Amber EnterprisesAcme Electronics (Cayman) ( )Forum PacificTaita (BVI)APC (BVI) CGPC (BVI)CGPC America CGPC (Europe)CGPC (HK) Krystal Star Int'lWorld Star InvestmentsRegal Trade HoldingsWorld Union 5
1. () () (%) (%) (%) (%) ( ) 91.6.18 3 195,000,000 25.28 195,000,000 25.28 610,951 0.08 - - 286 Forever YoungCurtana Forum PacificTaita (BVI)APC (BVI) CGPC (BVI)World Star InvestmentsRegal Trade Holdings - 91.6.18 3 1,541,921 0.20 1,541,921 0.20 - - - - - - - 236 91.6.18 3 195,000,000 25.28 195,000,000 25.28 25,742 - - - ( ) - - - 1 SwanlakeForever YoungCurtana ( ) ( )Acme Components (Malaysia) ( )CGPC America 91.6.18 3 195,000,000 25.28 195,000,000 25.28 - - - - - - - 216 91.6.18 3 195,000,000 25.28 195,000,000 25.28 - - - - - - - 82 6
1. () () (%) (%) (%) (%) ( ) - 91.6.18 3 6,237,773 0.81 6,237,773 0.81 - - - - 216-91.6.18 3 14,543,666 2.02 14,423,666 1.87 - - - - - - - 216 91.6.18 3 1,164,318 1.45 9,664,318 1.25 - - - - - - 216 53 (2) 91.6.18 3 195,000,000 25.28% 195,000,000 25.28 81,755 0.01 - - - - - 216 () - 91.6.18 3 - - - - - - - Taita (BVI) - - - 82 ( )CGPC (BVI) World Union 1 2 200 7
2. 92 4 11 3. 1 2 3 4 5 6 7 92 4 11 (1) (2) (3) (4) (5) (6) (7) 8
4. 92 03 31 (%) (%) (%) ( ) 91.08.21 11,549-5,239 - - - - - - 1 91.08.21 - - - - - - - - - 1 MOBIL PETROCHEMICA L INT'L LTD., COUNTRY MANAGER, TAIWAN BRANCH Forum Pacific 90.03.01 1,789-68,488 0.01 - - - - - - 89.11.01 3,933 - - - - - - - - - 91.07.01 72 - - - - - - - - - 1 5,197 9
( ) 1. 91 923 3 1 () ( ) ( ) ( ) (210,000) (10,000) (1,500,000) 2. 92.02.24 1,500,000 33 35 3. 10
( ) () (%) (%) (%) 66,000,000 100.0 - - 66,000,000 100.00 Swanlake Traders Ltd. 30,000,000 100.0 - - 30,000,000 100.00 ( ) 160,000 100.0 - - 160,000 100.00 100,000 100.0 - - 100,000 100.00 269,600,000 80.0 - - 269,600,000 80.00 76,400,000 80.0 - - 76,400,000 80.00 49,000,000 70.0 6,415,500 9.17 55,415,500 79.17 1,718,918 63.7 231,809 11.64 1,950,727 75.34 28,571,825 44.9 10,699,767 26.82 39,271,592 71.72 20,049,788 40.8 6,885,126 14.38 26,934,914 55.18 1,914,777 22.8 94,381 1.12 2,009,158 23.92 Unic Insurance Ltd. 65,900 20.0 263,800 80.00 329,700 100.00 1,300,000 8.1 8,298,400 51.87 9,598,400 59.97 1,000,000 3.3 9,050,000 30.17 10,050,000 33.47 10,004,611 13.3 18,742,131 25.00 28,746,742 38.30 135,460,533 6.2 2,425,000 0.11 137,885,533 6.31 16,557,959 4.9 527,450 0.16 17,085,409 5.06 21,598,065 1.1 29,376,086 1.47 50,974,151 2.57 2,234,353 0.1 16,509,315 0.55 18,743,668 0.65 30,334,829 16.5 - - 30,334,829 16.50 11,000,000 10.0 3,850,000 3.50 14,850,000 13.50 H&Q 268,883 2.4 - - 268,883 2.40 Teratech Corp. 110,000 0.9 90,000 0.73 200,000 1.63 385,171 0.3 1,775,234 1.47 2,160,405 1.77 11
( ) () 89.08 10 771,403,164 7,714,031,640 771,403,164 7,714,031,640 - - 392,978,970 43,664,330 92.04 10 771,403,164 7,714,031,640 771,403,164 7,714,031,640 - - - 89.07.05 (89) ()58113 771,403,164 0 771,403,164 () 92411 14 8 104 46 76,280 76,452 38,162,931 7,883,754 47,402,558 264,453,793 413,500,128 771,403,164 4.95% 1.02% 6.15% 34.28% 53.60% 100.00% 12
( ) 92 4 11 1 999 39,082 11,011,788 1.43% 1,000 5,000 24,244 56,306,044 7.30% 5,001 10,000 6,576 48,792,640 6.33% 10,001 15,000 2,250 27,174,574 3.52% 15,001 20,000 1,277 23,402,501 3.03% 20,001 30,000 1,104 27,476,183 3.56% 30,001 40,000 523 18,379,129 2.38% 40,001 50,000 399 18,680,672 2.42% 50,001100,000 584 41,724,086 5.41% 100,001200,000 226 32,546,058 4.22% 200,001400,000 99 27,985,013 3.63% 400,001600,000 24 11,522,758 1.50% 600,001800,000 14 9,822,429 1.27% 800,0011,000,000 13 11,718,268 1.52% 1,000,001 37 404,861,021 52.48% 76,452 771,403,164 100.00% () 92 4 11 195,000,000 25.28% 28,305,683 3.67% 20,413,000 2.65% 15,500,000 2.01% 14,423,666 1.87% 11,797,620 1.53% 10,107,000 1.31% 9,664,318 1.25% 8,532,000 1.11% 7,530,000 0.98% 321,273,287 41.65% 13
91 90 92 3 31 16.30 10.95 14.25 6.10 4.00 8.10 11.24 6.80 11.94 11.66 11.94 11.71 (1) 11.66 11.94-771,403,164 771,403,164 771,403,164 0.02 (0.30) 0.12 - - - - - - - - - - - - (2) 562.00-99.50 (3) - - - (4) - - - 1 2 3 4 () 1. 2. (91) () 14
( ) 1. (1) (2) 2. () () () 3. () () ( ) ( ) 87 07 14 89 02 22 90/2/25678 7.38% 5.76% 5.36% 92.07.14 94.02.22 95/2/256 78 () 15
( ) ( ) ( ) () () () () 16
17 ( ) 1. (1) ( ) (2) ( ) (3) (4) (5) (6) ( ) 2. ( ) 19% 34% 37% 10% 3. (LDPE) (EVA) (HDPE) (LLDPE) 4. EVA () 1. 38,140 8,935 2. (1)EVA (2)PE/EVA (3) (4)PE (5)
18 3. (1) PE (2) EVA (3)PE (4) (5) (6) PE (7) EVA (8) (9) (10) (11) () 1. (PE) (LDPE) (EVA) (HDPE) (LLDPE) PE 54% 46% 85% (EVA) (HDPE) (LDPE) (LLDPE) 2. (LDPE) (EVA) 55% 45% (LLDPE) 66% 34% (HDPE)
19 3. PE PE PE 4. 5. (PE) PE (ERP) e-service () () PE (LDPE) (EVA) ( LDPE) ( EVA) (HDPE) (LLDPE) ( HDPE) ( LLDPE)
( ) EVA (VAM) () 1. % % () 3,101,035 82.48 3,312,729 84.98 () 266,030 7.08 262,915 6.74 UNIVATION TECHNOLOGIES LLC U.S.A. 59,770 1.59 42,605 1.09 () 39,242 1.04 49,357 1.27 () 23,611 0.63 26,100 0.67 () 17,361 0.46 15,700 0.40 () 16,131 0.43 16,436 0.42 () 12,443 0.33 10,793 0.28 MARUBENI CHEMISM CORP.JAPAN 8,506 0.23 9,899 0.25 () 7,015 0.19 8,098 0.21 2. ( ) % % A 462,473 8.92 508,634 9.96 B 171,601 3.31 135,011 2.64 C 165,177 3.19 166,978 3.27 D 141,232 2.72 149,613 2.93 E 132,583 2.56 134,023 2.63 F 131,906 2.54 134,179 2.63 G 122,115 2.36 - - H 94,113 1.82 131,454 2.58 I 89,589 1.73 - - J 81,916 1.58 - - - - 91,543 1.79 K - - 90,195 1.77 L - - 90,934 1.78 : ~ 20 ~
( ) / LDPE/ EVA 100,505 104,641 2,833,774 103,370 108,641 2,895,153 HDPE/ LLDPE 132,000 113,297 2,265,766 105,000 116,867 2,418,968 232,505 217,938 5,099,540 208,370 225,508 5,314,121 () / LDPE/ EVA 42,470 1,101,456 65,004 1,809,536 50,083 1,249,247 58,446 1,627,192 HDPE/ LLDPE 82,740 1,701,743 30,926 571,558 86,886 1,825,509 20,777 402,452 125,210 2,803,199 95,930 2,381,094 136,969 3,074,756 79,223 2,029,644 92 3 31 192 202 191 230 251 225 422 453 416 45.18 45.33 45.40 17.67 17.49 17.87 0.71 0.88 0.72 4.26 3.97 4.58 53.79 52.10 53.50 % 27.73 26.93 27.95 13.51 16.12 13.25 21
( ) () ( ) 1. $ 15,000 2. 3,500 3. 1,300 4.K21 69KV 3,000 5. 2,100 6. K19/K-20 2,200 7. 1,100 () () 1. (1) (2) (3) (4) (5) (6) (7) (8) 2. 22
23 1. 90.1.1~ 92.12.31 2. 19861231 LLDPE HDPE 1,130,000MT LLDPE 5 3. 91.6.27~ 101.6.26 91 91 1.20% ~1.75% 1.3 3711F 12F 391F11F 45 () () 10%
() 1. 92 3 31 91.01~91.12 523,500,000-91.02~92.02 357,000,000-91.01~91.12 512,000,000-91.01~92.03 347,000,000-5599 91.01~92.01 496,500,000-91.01~92.03 324,500,000 - ( ) 91.03~92.03 311,500,000-2.. () 1. 92 3 31 91.01~91.12 91.02~92.03-526,457,452 2,957,452 91.01~91.11 91.01~92.03-539,331,078 2,309,009 5599 91.04~92.01 91.02~92.03-499,294,594 2,794,594 91.01~92.03 91.05~92.03-348,571,615 1,571,615 2. 24
25
( ) 92.03.31 91 90 89 88 87 ( ) 3,571,483 3,251,405 2,153,640 3,063,615 3,177,288 3,279,641 7,109,506 7,659,221 7,351,429 7,238,615 6,191,203 7,191,517 1,202,932 1,243,355 1,324,379 1,182,428 1,117,152 1,182,072 133,399 128,467 313,629 354,172 341,478 133,399 1,906,783 1,501,868 2,845,701 612,850 1,190,403 1,909,251 13,924,103 13,784,316 13,988,778 12,451,680 12,017,524 13,695,880 2,223,354 1,009,994 1,863,865 887,818 1,238,645 1,943,095 () - 1,009,994 1,863,865 1,181,524 1,240,945-2,206,050 3,106,050 2,106,050 1,106,050 1,306,050 2,100,000 501,900 459,480 569,573 551,842 492,580 513,992 4,931,304 4,575,524 4,539,488 2,545,710 3,037,275 4,663,137 () - 4,575,524 4,539,488 2,839,416 3,034,975-7,714,032 7,714,032 7,714,032 7,277,389 6,801,298 7,714,032 299,481 470,772 506,246 501,946 430,733 298,952 1,425,471 1,240,044 1,467,342 2,255,861 1,929,319 1,503,199 () - 1,240,044 1,467,342 1,569,176 1,450,928 - (432,115) (190,048) (186,142) - (185,370) (468,751) 127,475 126,693 61,305 (4,537) 4,269 126,734 - (141,545) (152,701) (113,493) (124,689) (185,370) (141,423) 8,992,799 9,208,792 9,449,290 9,905,970 8,980,249 9,032,743 () - 9,208,792 9,449,290 9,612,264 8,977,949-26
( ) 92.03.31 91 90 89 88 87 ( ) 5,184,293 5,104,400 5,020,783 4,744,274 4,850,313 1,238,029 644,265 520,902 187,329 914,085 839,705 182,615 170,253 48,317 (285,029) 410,722 350,095 85,055 386,376 700,192 946,502 808,015 496,877 83,639 529,669 962,848 865,247 269,389 255,434 73,310 26,960 (214,339) ( 203,774) 949,348 563,303 95,384 17,156 () (232,684) ( 79,988) 825,548 473,703 77,637 - - - - - - - - - - - - - - - - - - 17,156 (232,684) (79,988) 825,548 473,703 77,637 58,908 127,785 123,871 151,978 172,041 10,407 191,337 202,419 133,035 112,774 114,203 46,234 26,960 (214,339) (203,774) 949,348 563,303 95,384 17,156 (232,684) (79,988) 825,548 473,703 77,637 () 0.02 0.02 (0.30) (0.30) (0.10) (0.10) 1.13 1.07 0.70 0.65 0.10 0.10 () 87 88 89 90 91 27
91 90 89 88 87 92.03.31 35.42 33.19 32.45 20.44 25.27 34.05 930.96 990.45 872.51 931.31 920.76 950.77 160.63 321.92 115.55 348.08 256.51 168.78 140.47 273.42 96.81 288.23 228.50 133.06 1.14 - - 9.42 5.93 3.06 14.20 17.24 17.74 15.40 12.10 14.79 26 21 21 24 30 25 9.68 10.92 10.98 8.72 10.08 8.09 7.84 12.09 16.24 13.19 9.34 10.00 38 33 33 42 36 45 4.31 4.11 3.79 4.01 4.34 4.19 0.37 0.37 0.36 0.38 0.40 0.36 1.16 (0.58) 0.15 7.44 4.78 3.25 0.19 (2.49) (0.83) 8.74 5.36 3.45 (%) 2.21 0.63 (3.69) 5.64 5.15 4.41 (%) 0.35 (2.78) (2.64) 13.05 8.28 4.95 0.33 (4.56) (1.59) 17.40 9.77 6.27 ( )() 0.02 (0.30) (0.10) 1.13 0.70 0.10 0.02 (0.30) (0.10) 1.07 0.65-15.05 14.45 12.93 66.52 53.41-32.51 44.37 62.38 74.99 79.22 19.35 2.30 0.94-4.14 4.93-7.31 22.51 (3.74) 3.42 4.47 2.47 (8.07) (0.31) 0.68 1.38 1.48 2.19 28
29 1. (1) (2) 2. (1) (2) (3) 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (2) (3) (4) 5. (1) (2) ( ) (3) ( )( ) 6. (1) ( ) (2) ( )
30
1837 876 (90) ()102461 (76) ()13609
1100 $ 666,149 5 $ 411,286 3 2100 $ 449,661 3 $ 349,372 2 1110 1,363,530 10 147,628 1 2140 320,919 2 292,415 2 1120 11,000 2150 193,713 2 103,638 1 12,000 2170 224,675 2 220,658 2 207,978 2 125,395 1 2270 1,000,000 7 - - 1140 4,000 2280 34,386-43,911-8,000 21XX 2,223,354 16 1,009,994 7 53,099-77,672 1 1150 137,286 1 93,641 1 1160 2,676-9,837-2410 2,000,000 14 3,000,000 22 1210 448,391 3 489,840 3 2420 100,000 1 - - 1260 24XX 2,100,000 15 3,000,000 22 590,000 4 1,789,206 13 1280 102,374 1 106,900 1 25XX 106,050 1 106,050 1 11XX 3,571,483 26 3,251,405 24 1420 7,109,506 51 7,659,221 55 2810 492,371 3 449,951 3 2880 9,529-9,529-28XX 501,900 3 459,480 3 2XXX 4,931,304 35 4,575,524 33 1501 243,683 2 243,683 2 1511 68,383 1 68,383 1 1521 360,047 3 356,696 3 31XX 10 1531 2,675,954 19 2,616,155 19 771,403 7,714,032 56 7,714,032 56 1551 33,406-39,292-1561 39,770-31,164-3230 156,955 1 156,955 1 1572 35,220-35,817-3240 - - 859-1681 29,867-29,983-3260 140,098 1 312,958 2 15X1 3,486,330 25 3,421,173 25 3280 2,428 - - - 15X8 466,375 3 471,432 3 32XX 299,481 2 470,772 3 15XY 3,952,705 28 3,892,605 28 15X9 2,844,532 20 2,787,221 20 3310 1,064,901 8 1,292,199 10 1,108,173 8 1,105,384 8 3320 175,143 1 175,143 1 1670 94,759-137,971 1 3350 185,427 1 ( 227,298 ) ( 2 ) 15XX 1,202,932 8 1,243,355 9 33XX 1,425,471 10 1,240,044 9 3410 17XX 133,399 1 128,467 1 ( 432,115 ) ( 3 ) ( 190,048 ) ( 1 ) 3420 127,475 1 126,693 1 3430 1830 24,184-26,575 - ( 141,545 ) ( 1 ) ( 152,701 ) ( 1 ) 1860 285,943 2 311,357 2 3XXX 8,992,799 65 9,208,792 67 1887 1,214,000 9 732,326 6 1888 382,656 3 431,610 3 18XX 1,906,783 14 1,501,868 11 1XXX $13,924,103 100 $13,784,316 100 $13,924,103 100 $13,784,316 100
4110 $5,215,425 101 $5,159,149 101 4170 ( 4,376 ) - ( 5,334 ) - 4190 ( 26,756 ) ( 1 ) ( 49,415 ) ( 1 ) 4000 5,184,293 100 5,104,400 100 5000 4,539,507 88 4,583,498 90 5920 521 - - - 5910 644,265 12 520,902 10 6100 282,483 5 275,140 5 6200 191,529 4 197,445 4 6000 474,012 9 472,585 9 6900 170,253 3 48,317 1 7110 58,908 1 127,785 3 7121 9,824-284,905 6 7122 58,896 1 19,978-7130 1,318-42,434 1 7142 148,646 3 50,429 1 7160 - - 36,816 1
7210 $ 45,675 1 $ 20,318-7240 37,321 1 53,973 1 7260 - - 24,650-7480 25,788-38,904 1 7100 386,376 7 700,192 14 7510 191,337 4 202,419 4 7520 211,078 4 630,279 12 7530 304-3,421-7540 30,236-59,813 1 7560 19,042 - - - 7620 31,270 1 29,264 1 7880 46,402 1 37,652 1 7500 529,669 10 962,848 19 7900 26,960 - ( 214,339 ) ( 4 ) 8110 ( 9,804 ) - ( 18,345 ) ( 1 ) 9600 $ 17,156 - ( $ 232,684 ) ( 5 ) 9950 $ 0.03 $ 0.02 ( $ 0.28 ) ( $ 0.30 )
10 771,403,164 $ 7,714,032 $ 156,955 $ 859 $ 348,432 $ - $ 506,246 $ 1,292,199 $ 129,226 $ 45,917 $ 1,467,342 ( $ 186,142 ) $ 61,305 ( $ 113,493 ) $ 9,449,290 - - - - - - - - 45,917 ( 45,917 ) - - - - - - - - - - - - - - ( 232,684 ) ( 232,684 ) - - - ( 232,684 ) - - - - ( 26,972 ) - ( 26,972 ) - - - - - - - ( 26,972 ) - - - - ( 8,502 ) - ( 8,502 ) - - 8,502 8,502 - - - - - - - - - - - - - - - - ( 2,806 ) - ( 2,806 ) - - - - - - - - - - - - 68,194-68,194 - - - - - - - - - - - ( 3,906 ) - - ( 3,906 ) - - - - - - - - - ( 3,116 ) ( 3,116 ) - - - ( 3,116 ) - - - - - - - - - - - - - ( 16 ) ( 16 ) - - - - - - - - - - - - - ( 39,192 ) ( 39,192 ) 771,403,164 7,714,032 156,955 859 312,958-470,772 1,292,199 175,143 ( 227,298 ) 1,240,044 ( 190,048 ) 126,693 ( 152,701 ) 9,208,792 - - - - - - - ( 227,298 ) - 227,298 - - - - - - - - ( 859 ) - - ( 859 ) - - 859 859 - - - - - - - - - - - - - 17,156 17,156 - - - 17,156 - - - - - - - - - 21,800 21,800 - - - 21,800 - - - - ( 143,463 ) - ( 143,463 ) - - 143,463 143,463 - - - - - - - - ( 2,149 ) - ( 2,149 ) - - 2,149 2,149 - - - - - - - - ( 27,248 ) - ( 27,248 ) - - - - - - - ( 27,248 ) - - - - - 2,428 2,428 - - - - - - - 2,428 - - - - - - - - - - - - ( 21 ) - ( 21 ) - - - - - - - - - - - - 803-803 - - - - - - - - - - - 98,565 - - 98,565 - - - - - - - - - - - ( 340,632 ) - - ( 340,632 ) - - - - - - - - - - - - - 11,156 11,156 771,403,164 $ 7,714,032 $ 156,955 $ - $ 140,098 $ 2,428 $ 299,481 $ 1,064,901 $ 175,143 $ 185,427 $ 1,425,471 ( $ 432,115 ) $ 127,475 ( $ 141,545 ) $ 8,992,799
$ 17,156 ( $ 232,684 ) 7,192-131,907 120,874 3,845 3,688 521 - ( 37,321 ) ( 53,973 ) - ( 24,650 ) 201,254 345,374 ( 148,646 ) ( 50,429 ) 30,236 59,813 ( 1,014 ) ( 39,013 ) 42,420 65,577 25,164 4,753 ( 65,202 ) ( 35,522 ) 7,161 10,089 ( 43,645 ) 16,930 41,449 ( 115,945 ) 7,056 ( 21,477 ) 28,504 23,672 4,017 64,703 90,075 10,268 ( 7,624 ) ( 12,286 ) 334,505 139,762-66,000 717,532 475,664 ( 65,376 ) ( 1,156,705 ) ( 1,208,817 ) 126,575 318,722 197,208
( $ 56,223 ) ( $ 264,843 ) 8,206 285,769 1,324 53,666 4,722 ( 10,976 ) ( 279,910 ) ( 227,642 ) - 1,000,000 100,289 ( 940,228 ) 100,000 - - 9,478 200,289 69,250 ( 21 ) ( 2,806 ) 254,863 ( 21,436 ) 411,286 432,722 $ 666,149 $ 411,286 $1,000,000 $ - $ 191,237 $ 154,328 $ 10,343 $ 13,741
5% 30% 50%
$ 89,836 $ 87,286 1.30-2.30% 2.25%- 5.2% 576,313 324,000 $ 666,149 $ 411,286 $ 1,250,340 $ 92,642 58,848 24,331 40,000 40,000 37,565 11,040-40,159 1,386,753 208,172 23,223 60,544 $ 1,363,530 $ 147,628 1,363,530 147,628 $ 343,499 $ 363,130 20,391 27,530 64,101 53,609 18,795 19,988 148 176 4,457 28,407 451,391 492,840 3,000 3,000 $ 448,391 $ 489,840
$ 793,535 100.0 $ 733,727 100.0 Swanlake Traders Ltd. 567,042 100.0 578,245 100.0 75,086 100.0 75,397 100.0 822 100.0 702 100.0 1,810,624 80.0 1,899,875 80.0 479,931 80.0 490,868 80.0 486,221 70.0 524,307 70.0 18,573 63.7 18,512 63.7 318,813 44.9 320,449 45.2 461,092 40.8 450,885 40.8 29,945 22.8 42,344 22.8 Unic Insurance Ltd. 18,239 20.0 - - 6,837 8.1 6,748 8.1 2,887 3.3 5,547 3.3-13.3 12,357 13.3 - - 6,259 7.5 5,069,647 5,166,222 1,417,194 6.2 1,571,174 6.8 191,493 4.9 191,493 4.9 241,664 1.1 - - 57,248 0.1 - - - - 57,248 0.3 1,907,599 1,819,915 340,632-1,566,967 1,819,915 322,842 16.5 322,842 16.5 110,000 10.0 110,000 10.0 H&Q 1,761 2.4 1,785 2.4 Teratech Corp. 30,477 0.9 30,477 0.9 7,812 0.3 7,812 0.3 - - 195,188 1.1 - - 4,980 15.0 472,892 673,084 7,450,138 7,659,221 $ 7,109,506 $ 7,659,221
14,718,000 434,000 148,646 10.5 3,019,565 51,333 Unic Insurance Ltd. 65,900 14,034 1,566,967 2,110,404 50% Swanlake Traders Ltd. 323,777 283,763 $ 240,681 $ 240,681 16,975 16,975 56,483 56,483 151,961 157,018 275 275 $ 466,375 $ 471,432 106,050 $ 78,920 $ 76,944 205,053 193,470 2,486,830 2,447,425 21,103 29,094 26,001 21,066 18,676 15,997 7,949 3,225 $ 2,844,532 $ 2,787,221
96,477 89,687 1,401 LDPE 4,233 10,777 195,570 213,196 6.17%6.17%-6.57% $ 36,463 $ 36,463 9,590 10,930 116,187 135,656 4,795 11,968 167,035 195,017 205,212 220,011 10,409 16,582 $ 382,656 $ 431,610 LDPE Mitsubishi Chemical Co. 40,000 LDPE 34,000 EVA 1.54%-1.73% 1.94%-2.52% $ 349,661 $ 349,372 2% 100,000 - $ 449,661 $ 349,372
87.7.14 7.38% $ 1,000,000 $ 1,000,000 89.2.22 5.76% 1,000,000 1,000,000 90.2.8 5.36% 1,000,000 1,000,000 3,000,000 3,000,000 1,000,000 - $ 2,000,000 $ 3,000,000 119,791,585 10,055,445 370,000 100,000 200,000 100,000 2.25% 2.5% 1.2%-1.75% 1.3% 100,000
$ 18,475 $ 21,903 37,499 57,359 ( $ 4,603 ) ( $ 10,776 ) ( 7,848 ) ( 7,109 ) ( 12,451 ) ( 17,885 ) 27,740 32,554 $ 71,263 $ 93,931 ( $ 363,338 ) ( $ 394,393 ) ( 297,213 ) ( 304,583 ) ( 660,551 ) ( 698,976 ) ( 54,616 ) ( 51,010 ) ( 715,167 ) ( 749,986 ) 168,180 249,025 ( 546,987 ) ( 500,961 ) 260,432 292,987 ( 72,417 ) ( 113,510 ) ( 133,399 ) ( 128,467 ) ( $ 492,371 ) ( $ 449,951 ) 5.00% 5.00% 2.00% 2.00% 5.00% 5.00% $ 249,025 $ 286,171 25,634 28,338 4,603 10,776 ( 111,082 ) ( 76,260 ) $ 168,180 $ 249,025
$ 750 $ 750 2,750 2,500 $ 3,500 $ 3,250 $ 9,829 $ 16,071 5,126 11,906 3,230-47,663-283,101 393,637 86,051 78,700 435,000 500,314 ( 84,930 ) ( 118,091 ) 350,070 382,223 ( 64,127 ) ( 66,435 ) - ( 4,431 ) $ 285,943 $ 311,357 $ - $ 12,082 10% 36,453 33,788 ( 32,591 ) ( 32,129 ) 3,862 13,741 ( 250 ) - 6,242 30,229 ( 2,308 ) 51,135 ( 7,351 ) ( 27,000 ) 77,375 ( 131,346 ) ( 7,661 ) ( 6,069 ) - 6,150 6,780 ( 3,706 ) - 10,100
( $ 47,663 ) $ 75,000 84 260 ( 19,306 ) ( 149 ) $ 9,804 $ 18,345 $ 9,829 $ 9,829 $ 5,126 $ 5,126 $ 190,651 $ 19,089 $ 16,483 8.74% 227,298 859
0920000457 $ 503,223 ( 346,268 ) $ 156,955 $ 26,960 $ 17,156 $ 26,960 $ 17,156 771,403 $ 0.03 $ 0.02 ( $ 214,339 ) ( $ 232,684 ) ( $ 214,339 ) ( $ 232,684 ) 771,403 ( $ 0.28 ) ( $ 0.30 )
Swanlake Traders Ltd.Swanlake Ltd. Swanlake Ltd. Stargaze International Ltd.Stargaze Ltd. World Union Trading Co., Ltd.World Union Ltd. Forever Young Company LimitedForever Young Swanson PlasticsSingapore PTE., Ltd.Swanson Ltd.-Singapore Forum Pacific Trading Ltd.Forum Ltd.
$ 462,473 8.9 $ 508,634 9.9 174,533 3.4 144,427 2.8 22,838 0.5 21,960 0.4 Forever Young 17,730 0.3 463 - $ 677,574 13.1 $ 675,484 13.1 $ 553,222 100.0 $ 272,968 100.0 $ 372,688 63.2 $ 160,806 44.1 197,267 33.5 153,963 42.3 19,667 3.3 12,033 3.3 - - 37,668 10.3 $ 589,622 100.0 $ 364,470 100.0 $ 57,984 1.6 $ - - 11,945 0.3 10,793 0.3 - - 1,969 - $ 69,929 1.9 $ 12,762 0.3 $ 11,758 14.1 $ 6,167 13.3 7,660 9.2 5,237 11.3 6,658 8.0 5,952 12.8 4,280 5.1 2,810 6.1 3,519 4.2 3,077 6.6 1,299 1.6 866 1.9 1,198 1.4 459 1.0 1,105 1.3 737 1.6 1,086 1.3 816 1.8 355 0.4 208 0.4 42 0.1 251 0.5 - - 767 1.7 - - 185 0.4 - - 42 0.1 - - 35 0.1 $ 38,960 46.7 $ 27,609 59.6
$ 13,295 64.9 $ 14,130 53.1 2,444 11.9 4,320 16.2 1,531 7.5 50 0.2 834 4.1 75 0.3 782 3.8 782 2.9 767 3.7 1,500 5.6 428 2.1 2,568 9.7 392 2.0 2,466 9.3 - - 720 2.7 $ 20,473 100.0 $ 26,611 100.0 $ 1,199 61.3 $ 1,559 68.4 756 38.7 720 31.6 $ 1,955 100.0 $ 2,279 100.0 $ 1,515 58.8 $ - - 1,063 41.2 - - $ 2,578 100.0 $ - - $ 969 61.4 $ - - 610 38.6 - - $ 1,579 100.0 $ - - $ 10,627 97.5 $ 10,504 93.1 $ 59 100.0 $ 38 100.0 $ 987 100.0 $ 466 74.5 - - 160 25.5 $ 987 100.0 $ 626 100.0 $ 565 67.0 $ 975 75.7 256 30.0 244 18.9 Forum Ltd. 23 3.0 20 1.6 - - 49 3.8 $ 844 100.0 $ 1,288 100.0
$ 64,679 $ 865 $ 65,544 34,934 2,148 37,082 19,558 13 19,571-7,031 7,031-2,695 2,695 2,412-2,412-954 954-837 837-808 808-125 125-112 112-100 100-7 7-6 6-1 1-1 1 $ 121,583 $ 15,703 $ 137,286 $ 28,996 $ 13 $ 29,009 21,347 1,249 22,596 24,252 10,740 34,992 2,089-2,089-237 237-347 347-6 6-15 15-434 434-2,643 2,643 World Union Ltd. - 61 61-102 102-910 910-200 200 $ 76,684 $ 16,957 $ 93,641 $ 70,680 $ 15,631 $ 86,311 46,488-46,488 Swanlake Ltd. - 43,209 43,209 15,402 256 15,658-1,017 1,017-486 486-300 300-190 190-54 54 $ 132,570 $ 61,143 $ 193,713
$ 30,058 $ - $ 30,058 29,088 68 29,156-281 281-68 68-126 126-55 55-420 420 Swanlake Ltd. - 43,457 43,457-17 17 $ 59,146 $ 44,492 $ 103,638 $ 1,426,240 $ 1,446,060 115,050 189,300 114,666 124,992 77,000-8,160 205,775 World Union Ltd. - 10,946 $ 1,741,116 $ 1,977,073 103 Interest Rate SwapIRS $ 590,000 $ 1,789,206 1,214,000 732,326 1,533,479 1,197,721 595,090 561,409 $ 3,932,569 $ 4,280,662 54,599 54,223 1,130,000 1,116,529
20% 20% 20% 20% 20%... $ 2,381,093 46 $ 2,029,645 40 Premium Deposit on QQQ Stock Nasdaq QQQ Stock 1,000 91.4.18-91.10.25 7% 31.5180 91.10.22 QQQ Stock ($6,894) 100% QQQ Stock QQQ Stock 31,696.17 1,000.11 Bond Linked Structured Deposit
3,750 91.9.26-91.10.11 $ 192 LIBOR 1.7% 5,000 91.11.7-91.12.9 530 2,509 $ 87,690 91.01.29 $ 88,150 $ 1,108 1,412 49,349 91.02.07 49,620 - ( $ 3,668 ) $ - 659 - ( 443 ) 50 271 ( 193 ) 50 1,108 $ - 86.8-91.2 6.54%-7.34% $ - $ 658-86.8-91.2 6.54%-7.34% - 3,732-86.12.3-91.12.3 7.42% - 14,328 $ 105,000 86.08-91.02 3.614%-7.34% $ 1,223 $ 5,067 595,000 86.08-91.02 3.614%-7.34% 6,931 28,710 300,000 86.12.3-91.12.3 7.42% 1,197 10,025
$ 666,149 $ 666,149 $ 411,286 $ 411,286 1,363,530 1,363,530 147,628 147,628 207,978 207,978 125,395 125,395 53,099 53,099 77,672 77,672 137,286 137,286 93,641 93,641 2,676 2,676 9,837 9,837 1,804,000 1,804,000 2,521,532 2,521,532 7,109,506 7,109,506 7,659,221 7,949,710 10,409 10,409 16,582 16,582 449,661 449,661 349,372 349,372 320,919 320,919 292,415 292,415 193,713 193,713 103,638 103,638 224,675 224,675 220,658 220,658 3,000,000 3,000,000 3,000,000 3,000,000 100,000 100,000 - -
0 Golden Amber Enterprises Limited $ 24,410 $ 22,832 1 $56,527 $ - - - $ 354,868 $ 354,868 0 ACME Electronics (Cayman) Corp. 10,437 26 3.04%-4.34% 2 $ - - - - 354,868-0 37,007 5,660 1 $31,308 $56,803 - - - 354,868-0 Forever Young USD 3,642,513 USD3,610,000-1 $ 86,392 $ - - - $ - $ - Company Limited JPY 8,300,000 JPY 8,300,000-1 Swanson International Ltd. USD 3,000,000 USD3,000,000 1% 2 - - - - - -
0 $ 5,602,027 $ 1,740,960 $ 1,426,240 $ 907,928 ( ) 15.3% $ 5,602,027 5,602,027 189,275 115,050-1.2% 5,602,027 5,602,027 256,478 8,160-0.1% 5,602,027 5,602,027 121,889 114,666-1.2% 5,602,027 5,602,027 77,000 77,000-0.8% 5,602,027 Forum Pacific Trading 5,602,027 29,739 - - - 5,602,027 Ltd. World Union Trading 5,602,027 10,960 - - - 5,602,027 Co., Ltd. 5,602,027 1,258 - - - 5,602,027 744,000 15,668,948 163,928
0 $ - $ 221,314 $ 219,585 $ - 19.20% $ - 0 Forever Young - 88,078 88,078-7.70% - 0 Swanson Plastics - 5,390 3,138-0.27% - Manufacturing Sdn. Bhd. 1 Swanson Plastics - 12,701 12,365-1.08% - Manufacturing Sdn. Bhd. 0 $ 425,842 2,000 $ 69,500 2,000 0 ACME Electronics 425,842 400 13,900 (Cayman) Corp. 400 10% $ 425,842 2% 425,842
0 Forum Pacific Trading Ltd. $ - $ 49,305 ( USD1,423 ) $ - $ - - $ - 0 TAITA (BVI) $ 2,213,508 $ 624,360 $ 622,150 $ - 16.86% Holding Co., Ltd. ( USD 17,967 ) ( USD 17,904 ) 60% $2,213,508 0 2,213,508 244,965 243,250 ( USD 7,049 ) ( USD 7,000 ) - 6.59%
0 $ 2,406,773 $ 1,277,917 $ 927,750 23.1% $ 2,406,773 0 CGPC (BVI) Holding 434,375 417,000 10.4% Co., Ltd. ( 12,500 ) ( 12,000 ) 0 CGPC America 133,788 120,000 3.0% Corporation ( 3,850 ) ( 3,410 ) 0 Krystal Star 166,800 166,800 4.2% International Corporation ( 4,800 ) ( 4,800 ) 0 139,000 - - ( 4,000 ) 0 34,750 - - ( 1,000 ) 0 World Union Trading 8,166 - - Co., Ltd. (235 ) CGPC America Corporation 0 World Union Trading $ 2,212,213 $ 22,660 $ - - $ 2,212,213 Co., Ltd. ( 652,080 ) 0 2,212,213 77,000 77,000 2.1%
66,000,000 $ 793,535 100.0 $ 810,337 Swanlake Traders Ltd. 30,000,000 567,042 100.0 567,042 160,000 75,086 100.0 75,086 269,600,000 1,810,624 80.0 1,810,624 76,400,000 479,931 80.0 479,931 49,000,000 486,221 70.0 486,221 1,718,918 18,573 63.7 18,573 20,049,788 461,092 40.8 466,069 28,571,825 318,813 44.9 318,813 1,914,777 29,945 22.8 29,945 1,000,000 2,887 3.3 6,352 10,004,611-13.3 9,194 1,300,000 6,837 8.1 7,550 100,000 822 100.0 822 Unic Insurance Ltd. 65,900 18,239 20.0 18,239 135,460,533 1,417,194 6.2 1,053,883 16,557,959 191,493 4.9 197,371 2,234,353 57,248 0.1 38,610 21,598,065 241,664 1.1 277,103 30,334,829 322,842 16.5-11,000,000 110,000 10.0 - H&Q 268,883 1,761 2.4 - Teratech Corp. 110,000 30,477 0.9-385,171 7,812 0.3-50,000 1,888-2,069 100,000 2,574-2,387 96,225 4,174-3,753 76,000 6,519-1,221
112,000 $ 7,456 - $ 4,773 50,000 6,935-3,378 207,000 20,640-13,521 155,000 8,662-7,455 2,891,436.21 45,000-45,224 4,610,560.40 65,000-65,256 3,177,537.70 44,000-44,000 4,452,386.30 61,000-61,068 10,173,362.65 137,753-138,496 11,633,215.90 142,415-144,775 10,907,795.79 130,225-130,780 1,000,000.00 10,020-4,950 7,685,551.49 102,000-102,305 500,000.00 5,000-2,995 11,002,132.96 120,320-120,570 13,040,339.40 144,500-144,743 5599 7,154,064.70 74,700-75,314 4,255,049.30 44,000-44,722 1,000,000.00 10,000-8,890 1,887,115.60 19,347-19,600 6,000,000.00 60,060-62,045 3,493,198.48 35,000-35,124 () 200 20,000-20,000 () 200 20,000-22,542 America Online Corp. 5,000 10,976-2,350 QQQ Stock 31,696.17 26,589-29,224 100,490,637 1,957,810 38 1,411,642 74,175,513 1,863,087 33 1,199,883 107,720,625 1,423,227 25 1,017,173
20,778,521 $ 255,274 4.89 $ 196,205 19,662,842 385,138 7.48 276,214 17,986,600 438,406 7.89 290,956 504,308.10 6,135-6,276 57,651.20 804-816 Swanlake Traders Ltd. ACME Components (Malaysia) Sdn. Bhd. 13,274,955 USD3,416,191.80 51.17 USD3,416,191.80 Stargaze Internatiohnal Ltd. 5,957,500 USD5,728,385.00 31.86 USD5,728,385.00 World Union Trading Co., 340,605 USD 284,519.00 13.05 USD 284,519.00 Ltd. Acme Electronics (Cayman) 10,072,000 USD3,781,667.00 34.99 USD3,781,667.00 Corp. SOHOware Inc. 1,150,000 USD 920,000.00 3.84 - TGF Linux Communications Inc. 300,000 USD 375,000.00 2.14-112,350 5,783-3,723 50,000 1,828-2,070 150,000 3,926-3,581 127,937 7,308-5,537 243,000 15,152-11,688 257,600 13,941-10,979 154,204 7,568-5,254 149,498 13,095-7,856 208,930 4,717-2,114 150,000 17,342-10,132 138,000 14,247-9,014 20,000 2,123-2,332 55,000 2,213-1,605
849,095.80 $ 9,657 - $ 10,567 2,806,047.60 36,655-37,091 2,427,681.20 24,652-25,516 2,920,323.90 40,600-41,409 500,000.00 5,000-4,445 100 10,000-10,000 100 10,000-11,271 America Online Corp. 2,500 5,489-1,175 6,190,000 32,895-7,608 16,509,315 303,113 0.55 285,281 6,265,000 69,893 2.39 71,922 527,450 7,738 0.16 6,387 2,425,000 39,163 0.11 18,867 1,552,786 39,496 0.01 20,279 2,177,960 35,401 1.45 17,941 68,320 1,327 0.52-887,491 18,000 0.69-1,564,833 29,896 1.41-84,840 1,969 0.03-434,969 4,000 0.10-38,640 900 0.13-368,000 7,183 46.00 7,183 3,351,681 45,059 5.27 37,403 4,595,827-6.13 4,225 Infocomm Inc. 300,000 24,367 1.60 - TGF Linux Communications, 200,000 7,690 - - Inc. SOHOware Preferred A 450,000 12,510 1.88 -! HEY INC. 557,661 3,057 - -
169,809 $ 5,125 - $ 4,053 65,956 2,402-1,044 14,310,000 367,206 100.00 367,206-107,978 95.50 107,978 Forever Young Company 50,000,000 63,157 100.00 63,157 Limited Phoenix International 1,485,000 25,077 50.00 25,077 Enterprise Ltd. Swanson International Ltd. 450,000 6,723 100.00 6,723 Curtana Company Limited 1,600,000 3,541 100.00 3,541 - - 100.00-105,750 1,673-1,673 Acme Electronics (Cayman) 7,634,000 99,598 26.52 - Corp. Golden Amber Enterprises Limited 100% 50,000 18 100.00-7,528,822-10.04 6,920 5,098,400 29,614 31.87 29,614 5,700,000 36,241 19.00 36,242 C-COR. Net Corp. 108,714 10,053 0.35 12,977 8,893,323 97,396 5.93 71,147 9,718,199 147,226 8.77-1,400,000 14,000 1.08-887,743 18,005 0.78-192,500 1,925 1.06-862,960 20,100 2.98-750,000 30,000 2.11-2,273,331 34,100 5.18 - Teratech Corp. 90,000 24,914 0.73 -
Preferred Stock SOHOware Inc. 750,000 $ 20,850 2.37 $ - TGF Linux Communications 600,000 23,069 4.26 - Inc. Maxspeed Corp 410,006 23,556 1.98-4,543,017 46,115-47,749 95,403.5 1,150-1,187 6,502,581.01 86,604-88,287 2,638,584.3 36,736-37,559 632,400 2,568 1.22-1,120,607 11,626 1.83-2,543,775 34,873 1.71 - MAXSPEED Corp. 2,046,758 56,601 9.90 - - 1,891,987.6 26,046-26,605 264,267.03 3,740-3,762 445,513.70 5,500-5,544 766,048.70 8,000-8,051 TGF Linux Communications Inc. - 33,929 - - 69,956 2,405-1,043 80,143 5,001-1,913 Forum Pacific Trading Ltd. 220,000 7,323 100.00 7,323 376,980.09 5,000-5,118
29,000,429 $ 186,903 6.83% $ 406,296 6,613,425 101,598 25.00% 101,598 TAITA (BVI) Holding Co., Ltd. 11,738,000 368,776 100.00% 368,776 Unic Insurance Limited 65,900 18,239 20.00% 18,239 2,729,988 46,704 4.29% 30,302 800,000 4,646 5.00% 4,646 8,532,000 66,123 1.11% 96,412 1,069,397 4,970 1.43% - 611,725 12,464 0.28% 17,856 712,320 11,567 0.47% 5,770 1,000,000 10,000 0.50% - 267,440 11,949-6,383 148,722 7,633-4,929 74,749 6,685-3,928 100,000 4,011-4,139 207,600 8,390-2,275 116,875 6,159-1,495 100,000 10,000-10,000 14,703,288 200,000-200,165 18,265,507 200,000-200,168 3,920,716 47,000-47,008 1699 2,147,600 25,000-25,015 4,814,173 50,000-50,000 7,151,197 98,000-98,083 1,264,524 18,000-18,000 TAITA (BVI) Silicon Valley Equity Fund LP Holding Co., 389,970 ( USD 13,551 390 ) 1.72% - Ltd Silicon Valley Equity Fund IILP 480,870 ( USD 16,710 481 ) 1.16% - - 255,304 100.00% ( USD 7,347 ) 255,304 (USD 7,347 ) Budworth Investment Ltd. 711,000 ( USD 24,707 711 ) 2.20% - Teratech Corporation 112,000 35,028 ( USD 1,008 ) 0.91% - Sohoware Inc. 100,000 ( USD 2,780 80 ) - - ACME Electronics Cayman 1,914,583 ( USD 24,974 719 ) 6.65% ( USD 24,974 719 )
/ / 183,202 $ 1,235,308 ( ) 87.22 $ 1,235,308 CGPC (BVI) Holding Co., Ltd. 27,173 571,723 ( ) 100.00 571,723 6,613 101,598 ( ) 25.00 101,598 CGPC America Corporation 0.1 97,467 ( ) 100.00 97,467 Krystal Star International Corporation 3,050 94,414 ( ) 100.00 94,414 Unic Insurance Ltd. 132 36,478 ( ) 40.00 36,478 1,861 31,653 ( ) 2.93 31,653 20% China General (Europe) Ltd. 1 31,106 ( ) 100.00 31,106 800 4,646 ( ) 5.00 4,646 20% China General Plastics (Hong Kong) 1 544 ( ) 100.00 544 Co., Ltd. 1,069 4,970 1.43-0.3 5-3 2,889 40,000-40,000 3,382 37,000-37,063 2,555 35,000-35,049 2,502 30,000-30,002 5599 2,662 28,000-28,024 1,557 22,000-22,041 1699 859 10,000-10,006 93 5,906-2,204 86 5,191-475 50 1,372-975
/ / 4,754 $ 49,000 - $ 49,371 1,994 27,000-27,150 5599 1,142 12,000-12,019 510 7,000-7,223 226 3,000-3,002 CGPC (BVI) Holding Co., Silicon Valley Equity Fund Lp 500 12,832 3.40 12,832 Ltd. - 419,051 ( ) 100.00 419,051 Teratech Corporation 112 35,028 0.91 - Regal Trade Holdings Corp. 1,800 31,958 ( ) 100.00 31,958 Stargaze International Co., Ltd. 898 30,415 ( ) 4.80 30,005 World Star Investment Ltd. 2,100 10,601 ( ) 100.00 10,601 World Union Trading Co., Ltd. 255 7,410 ( ) 9.78 7,410 Soho Ware Inc. 100 2,780 - - World Star Investment Ltd. - 23,538 ( ) 100.00 23,538 Regal Trade Holdings Corp. - 38,440 ( ) 75.00 38,440
/ () 12,444,912 $ 430,229 100.00 $ 430,229 ( ) 38,471,895 214,830 9.06 538,991 6,613,425 101,598 25.00 101,598 ( ) 5,828,667 58,338 8.33 57,860 ( ) 2,729,988 46,704 4.29 30,302 ( ) 3,927,834 90,440 7.98 91,270 ( ) Unic Insurance Ltd 65,900 18,239 20.00 18,239 ( ) 1,600,000 9,292 10.00 9,292 ( ) 14,260,000 110,046 1.85 161,138 22,032,065 246,520 1.10 282,672 2,079,449 42,379 0.95 60,699 2,850,280 46,283 1.90 23,087 3,129,666 59,791 2.82-4,124,616 19,169 5.50-750,000 30,000 0.94-3,350,000 33,500 11.17-2,400,000 24,000 1.20-149,498 13,219 0.01 7,855 300,000 7,780-7,160 50,000 7,135-3,377 168,525 8,687 0.03 5,585 168,000 11,565 0.01 7,161 254,000 17,014-12,216 138,000 14,550-9,014 140,300 10,751 0.10 1,157 156,250 8,233 0.07 1,999 America on Line 5,000 9,779-2,350 200,000 20,000-22,522 100,000 10,000-10,000 4,000,000 40,040-41,364
/ () 4,986,812 $ 51,000 - $ 52,413 9,672,314 118,000-120,372 8,712,158 118,000-118,604 5,510,401 77,000-77,991 9,081,464 94,000-94,320 4,571,304 50,000-50,096 3,806,131 50,000-50,665 535,643 6,006-6,168 4,523,489 54,000-54,235 1,000,000 10,000-8,890 3,794,404 38,000-38,153 5599 5,234,074 55,000-55,102 1699 5,666,774 66,000-66,006 3,610,838 50,000-50,000 1,000,000 10,020-4,950 1,898,443 26,000-26,038 1,805,462 20,000-20,040 Silicon Valley Equity Fund LP 1,282,957 44,583 - - Silicon Valley Equity Fund,LP 1,538,821 53,474 - - ACME Electronics (Cayman) Corp. 5,906,822 77,064 20.52 77,064 ( ) Stargaze International Co., Ltd. 2,494,500 84,490 13.34 83,353 ( ) World Union Trading Co., Ltd. 709,137 20,585 27.17 20,585 ( ) Budworth Investments Ltd. 1,423,000 49,449 4.45 - Teratech Corp. 112,000 35,028 0.91 - TGF Linux Communications Inc. 300,000 13,031 - - Sohoware Inc. 450,000 12,510 - - Boldworks Inc. 100,000 10,425 - -
/ / / / 150,178,533 $ 1,571,174 - $ - 14,718,000 $ 290,395 $ 153,980 $ 136,415 135,460,533 $ 1,417,194 - - 9,856,342.73 152,000 6,964,906.52 107,391 107,000 391 2,891,436.21 45,000 - - 15,431,567.00 215,500 10,821,006.60 152,246 150,500 1,746 4,610,560.40 65,000 - - 39,006,841.30 523,500 28,833,478.65 387,574 385,747 1,827 10,173,362.65 137,753 - - 23,159,664.70 283,500 11,526,448.80 142,060 141,085 975 11,633,215.90 142,415 1699 - - 14,342,505.05 165,000 14,342,505.05 165,358 165,000 358 - - - - 23,776,324.44 282,500 12,868,528.65 152,683 152,275 408 10,907,795.79 130,225 - - 23,021,348.47 303,000 15,335,796.98 202,094 201,000 1,094 7,685,551.49 102,000 2,351,919.26 25,022 47,248,154.97 512,000 38,597,941.27 418,367 416,702 1,665 11,002,132.96 120,320 - - 27,994,524.00 307,000 14,954,184.60 163,480 162,500 980 13,040,339.40 144,500 5599 - - 45,806,027.34 476,500 38,651,962.64 403,647 401,800 1,847 7,154,064.70 74,700 - - 9,276,656.46 130,000 9,276,656.46 130,966 130,000 966 - - 934,128.40 12,000 7,786,505.30 101,270 5,914,586.10 77,025 76,615 410 2,806,047.60 36,655 8,737,513 $ 115,000 27,130,027 $ 364,000 27,155,382 $ 362,788 $ 361,000 $ 1,788 8,712,158 $ 118,000 5,105,138 61,000 15,792,469 193,000 11,225,293 138,584 136,000 2,584 9,672,314 118,000 15,274,955 208,000 14,172,788 197,000 23,937,342 335,045 328,000 7,045 5,510,401 77,000 6,590,004 85,000 9,994,704 131,000 12,778,577 168,177 166,000 2,177 3,806,131 50,000 - - 12,424,965 135,000 10,619,503 115,399 115,000 399 1,805,462 20,000 - - 8,778,060 104,000 4,254,571 50,130 50,000 130 4,523,489 54,000 5599 - - 14,742,829 154,000 9,508,755 99,164 99,000 164 5,234,074 55,000 1699 - - 15,584,836 180,000 9,918,062 114,394 114,000 394 5,666,774 66,000 - - 11,561,598 119,000 2,480,134 25,390 25,000 390 9,081,464 94,000
3,097,235 $ 40,000 9,090,797 $ 118,000 12,188,031 $ 158,488 $ 158,000 $ 488 - $ - 5,522,995 73,000 34,193,421 461,000 25,013,128 334,505 334,000 505 14,703,288 200,000 - - 26,190,202 285,000 7,924,694 85,110 85,000 110 18,265,507 200,000 - - 12,915,158 140,000 12,915,158 140,174 140,000 174 - - - - 11,144,782 115,000 11,144,782 115,079 115,000 79 - - - - 7,957,910 111,000 7,957,910 111,089 111,000 89 - - / / / / / / / / CGPC America CGPC 0.1 ( $ 40,084 ) - $ 166,248 - $ - ( $ 28,697 ) $ - 0.1 $ 97,467 Corporation America Corporation - 9,216 125,000 9,216 125,068 125,000 68 - - - 12,883 154,000 10,381 124,225 124,000 225 2,502 30,000 5599-12,197 128,000 9,535 100,171 100,000 171 2,662 28,000
91.03.11 62.01 $ 4,775 $189,000 91.3.11 $ 18,900 91.8.07 18,900 $153,236 91.8.22 37,800 91.8.29 113,400 $ 462,473 8.9% 60 $ 19,571 4.73% 174,533 3.4% 60 37,082 8.97%
$2,775,015 58% 10 ( $ 318,355 ) ( 44% ) 60 239,967 5% 30 ( 20,848 ) ( 3% ) CGPC America ( 497,887 ) ( 8% ) 120 138,836 11% Corporation Krystal Star International Corp. ( 450,294 ) ( 8% ) 120 304,559 24% ( 2,775,015 ) ( 75% ) 10 318,355 69% 60 ( 836,973 ) ( 22% ) 10 141,719 30% 60 CGPC America Corporation Krystal Star International Corp. 497,887 92% 120 ( 138,836 ) ( 95% ) 450,294 46% 120 ( 304,559 ) ( 27% ) Krystal
Krystal Star International Corporation CGPC America Corporation $ 304,559 1.78 $ - $ 21,756 46,622 - - 1,957 - - - 138,836 2.54-91,665 328,730 - - 233,120 318,355 8.06-185,012 1,978 - - 1,978 141,719 7.03-141,719 Swanson Plastics Manufacturing SGD12,213,156 ( ) Sdn. Bhd.
4 $ 550,000 $ 550,000 66,000,000 100 $ 793,535 ( $ 39,726 ) ( $ 39,726 ) 212 12 Swanlake Traders Citco Building, 249,637 249,637 30,000,000 100 567,042 ( 9,492 ) ( 9,492 ) Ltd. Wickhamo Cay, P.O. Box 662, Road Town, Tortola, British Virgin Islands Room 2602-3, 26F 63,482 63,482 160,000 100 75,086 259 259 Tower 2, Lippor Center, 89 Queensway Hong Kong 4 3,036,405 3,036,401 269,600,000 80 1,810,624 ( 134,388 ) ( 107,513 ) 212 11 4 760,774 760,770 76,400,000 80 479,931 ( 18,519 ) ( 14,819 ) 212 12 4 511,000 511,000 49,000,000 70 486,221 ( 28,683 ) ( 20,078 ) 212 9 4 16,573 16,573 1,718,918 63.7 18,573 73 46 212 6 4 171,210 171,210 20,049,788 40.8 461,092 11,717 4,775 212 6 4 268,362 193,992 28,571,825 44.9 318,813 754 302 212 11 4 19,148 27,354 1,914,777 22.8 29,945 ( 18,407 ) ( 4,193 ) 212 11 DVD 10,000 10,000 1,000,000 3.3 2,887 ( 77,197 ) ( 2,660 ) 24 2 6
$ 129,802 $ 129,802 10,004,611 13.3 $ - ( $ 279,633 ) ( $ 12,595 ) 24 2 4 4 13,000 13,000 1,300,000 8.1 6,837 1,096 89 212 9 4 1,000 1,000 100,000 100 822 120 120 212 10 Unic Insurance P.O. Box 384 The 14,034-65,900 20 18,239 21,164 4,233 Ltd. Albang South Esplanade St. Peter Port, Guernsey U.K. 476,243 497,217 17,986,600 8 438,406 228,265 14,269 3 10 362,327 371,303 20,778,521 5 255,274 ( 219,102 ) ( 15,152 ) 3 3 379,092 379,092 19,662,842 8 385,138 23,865 ( 1,641 ) 3 3 1 (PS) (ABS) (SAN) 1,938,758 1,938,758 100,490,637 38 1,957,810 23,865 ( 8,436 ) 3 3 1 PS ABS SAN
$ 2,043,115 $ 2,043,115 74,175,513 33 $ 1,863,087 $ 228,265 $ 52,567 3 10 1,991,933 1,991,933 107,720,625 25 1,423,227 ( 219,102 ) ( 85,894 ) 3 3 4 3,680 3,680 368,000 46.00 7,183 6,512 2,654 212 9 4 47,587 47,587 3,351,681 5.27 45,059 754 ( 4,448 ) 212 11 98,531 98,531 4,595,827 6.13 - ( 279,633 ) ( 28,550 ) 28 2 100,573 100,573 7,528,822 10.04 - ( 279,633 ) ( 10,251 ) 24 2 4 50,984 50,984 5,098,400 31.87 29,614 1,096 349 212 9 DVD 57,000 57,000 5,700,000 19.00 36,241 ( 77,197 ) ( 14,624 ) 24 2 6 Acme Electronics Ugland House USD3,710,320 USD3,710,320 7,634,000 26.52 99,598 ( 61,808 ) ( 16,393 ) (Cayman) Corp. P.O. Box 309 George Town, Grand Cayman, Cayman Islands Golden Amber CITCO Building, USD 50,000 USD 50,000 50,000 100 18 ( 1,633 ) ( 1,633 ) Enterprises Limited Wickhams Cay Road Town Tortola British Virgin Islands
16 Pandan Road $ 276,083 $ 276,083 14,310,000 100 $ 367,206 ( $ 416 ) ( $ 416 ) Singapore 60926 108,774 108,774-95.5 107,978 8,591 8,203 8 Forever Young Company Ltd. Skelton Building 1,297 Main Street P.O. Box 3136 Road Town, Tortola British 1,297 50,000 100 63,157 7,994 7,994 Phoenix International Enterprise Ltd. Swanson International Ltd. Curtana Company Ltd. Virgin Islands Ugland House, P.O.Box 309 George Town, Grand Cayman, Cayman Islands Ugland House, P.O.Box 309 George Town, Grand Cayman, Cayman Islands, British West Indies Suite 9B, Kin. Fu Commercial Builing 300-306 Lockhart Road, Wanchai Hong Kong 48,290 48,290 1,485,000 50 25,077 ( 6,776 ) ( 3,388 ) 15,492 15,492 450,000 100 6,723 ( 8,441 ) ( 8,441 ) 4,850 4,850 1,600,000 100 3,541 353 353 C/O 330 North 2,620 2,620-100 - - - Brand BLUD, Suite 670 Glendale CA 91203, U.S.A Forum Pacific Birth Virgin Trading Ltd. Island Swanlake Traders Ltd. ACME Components (Malaysia) Sdn. Bhd. Plot 15, Jalan Industri 6, Kawasan Perindustrian JelapangII, Jelapang, 30020 Ipoh Malaysia USD 220,000 USD 220,000 220,000 100.00 7,323 5,896 5,896 USD1,990,866 USD1,990,866 13,274,955 51.17 USD 3,416,191.80 USD 1,302,889 USD 666,688
Stargaze International Ltd. USD5,957,500 USD5,957,500 5,957,500 31.86 USD 5,728,385 (USD 74,677.94 ) ( USD 23,792 ) World Union Trading Co., Ltd. Acme Electronics (Cayman) Corp. Citco Building, Wickhams Cay, P. O. Box 662. Road Town, Tortola, British Virgin Islands USD 340,605 USD 65,250 340,605 13.05 USD 284,519 ( USD 51,012.30 ) ( USD 6,657 ) Ugland House P.O. Box 309 George Town, Grand Cayman, Cayman Islands USD4,834,560 USD4,834,560 10,072,000 34.99 USD 3,781,667 ( USD 1,788,148.65 ) ( USD 625,674 )
$ 277,444 $ 308,497 38,471,895 9.06 $ 214,830 ( $ 219,102 ) ( $ 11,011 ) ( ) 432,461 412,539 12,444,912 100.00 430,229 ( 5,927 ) ( 5,927 ) ( 12,444,912 ) ( 11,871,625 ) 10,000 10,000 6,613,425 25.00 101,598 62,726 15,600 64,115 64,115 5,828,667 8.33 58,338 ( 28,683 ) ( 2,769 ) ( ) 54,242 54,242 2,729,988 4.29 46,704 754 ( 6,320 ) ( ) 75,242 75,242 3,927,834 7.98 90,440 11,717 1,648 ( ) Unic Insurance Ltd. 2,290 2,290 65,900 20.00 18,239 23,211 4,642 ( 65,900 ) ( 65,900 ) 16,000 16,000 1,600,000 10.00 9,292 1,096 110 Stargaze International 86,684 86,684 2,494,500 13.34 84,490 ( 2,582 ) - Co., Ltd. ( 2,494,500 ) ( 2,494,500 ) World Union Trading 24,643 4,721 709,137 27.17 20,585 ( 1,763 ) - Co., Ltd. ( 709,137 ) ( 135,850 ) ACME Electronics (Cayman) Corp. 98,526 ( 2,835,275 ) 98,526 ( 2,835,275 ) 5,906,822 20.52 77,064 ( 61,815 ) -
3 10 $ 3,157,996 $ 3,157,996 183,202 87.22 $ 1,235,308 ( ) ( $ 181,148 ) ( ) ( $ 158,002 ) ( ) CGPC (BVI) Citco Building, Wickhams 861,300 854,267 27,173 100.00 571,723 ( ) ( 10,943 ) ( ) ( 10,943 ) ( ) Holding Co., Ltd. Cay, P.O. Box 662, Road Town, Tortola, British Virgin Islands 3 3 10,000 10,000 6,613 25.00 101,598 ( ) 62,726 ( ) 15,600 ( ) CGPC America 14104 Arbor place Cerritos, Corporation CA Krystal Star Citco Building, Wickhams International Cay, P.O. Box 662, Road Corporation Town, Tortola, British Virgin Islands Unic Insurance Ltd. P.O. Box 384 The Albang South Esplanade St. Peter Port, Guernsey U.K. PVC PVC 574,279 408,031 0.1 100.00 97,467 ( ) ( 29,325 ) ( ) ( 29,325 ) ( ) 94,234 94,234 3,050 100.00 94,414 ( ) ( 29,262 ) ( ) ( 28,934 ) ( ) 3,683 5,525 132 40.00 36,478 ( ) 23,211 ( ) 9,693 ( ) 212 11 36,983 36,983 1,861 2.93 31,653 ( ) 754 ( ) ( 4,372 ) ( ) China General Enterprise House, 15, PVC 45 45 1 100.00 31,106 ( ) 2,808 ( ) 2,808 ( ) (Europe) Ltd. Whitworth Street West, Menchester M1 5WG, U.K. 499 7 8,000 8,000 800 5.00 4,646 ( ) 1,096 ( ) 55 ( ) IA China General Plastics (Hong Kong) Co., Ltd. PVC 3 3 1 100.00 544 ( ) 537 ( ) 537 ( ) Rm, 1110B. Tower 2, China H.K. City, 33 Canton Rd., Tsim Sha Tsui, Kln, Hong Kong CGPC (BVI) Holding Co., Ltd. PVC 20,000 20,000-100.00 419,051 ( ) 23,788 ( ) - Regal Trade Holdings Corp. Cito Building, Wickhams Cay, P.O. Box 662, Road Town, Tortola, British 1,800 1,800 1,800 100.00 31,958 ( ) ( 16,514 ) ( ) - World Star Investment Ltd. Virgin Islands Citco Building, Wickhams Cay, P.O. Box 662, Road Town, Tortola, British Virgin Islands 2,100 2,100 2,100 100.00 10,601 ( ) ( 20,414 ) ( ) -
CGPC (BVI) Holding Co., Ltd. Stargaze International Co., Ltd. Cito Building, Wickhams Cay, P.O. Box 662, Road town, Tortola, British 898 898 898 4.80 $ 30,415 ( ) ( $ 2,582 ) ( ) $ - World Union Trading Co., Ltd. Virgin Islands 255 49 255 9.78 7,410 ( ) ( 1,763 ) ( ) - World Star Investment Ltd. Regal Trade Holdings Corp. PVC 2,100 2,100-100.00 23,538 ( ) ( 16,018 ) ( ) - PVC PVC 1,800 1,800-75.00 38,440 ( ) ( 17,783 ) ( ) - % Unic Insurance Limited $ 2,294 $ 2,294 65,900 20.00 $ 18,239 $ 23,210 $ 4,642 (USD66 ) (USD66 ) (USD 525 ) ( USD671 ) ( USD134 ) 10,000 10,000 6,613,425 25.00 101,598 62,726 15,600 PVC 225,149 233,192 29,000,429 6.83 186,903 ( 219,102 ) ( 9,366 ) TAITA (BVI) Holding Co., 407,896 407,896 11,738,000 100.00 368,776 71,346 71,346 Ltd. (USD11,738 ) (USD11,738 ) (USD10,612 ) ( USD2,064 ) ( USD2,064 ) 54,242 54,242 2,729,988 4.29 46,704 754 ( 6,320 ) TAITA (BVI) Co., Ltd. 8,000 8,000 800,000 5.00 4,646 1,096 55 278,000 278,000-100.00 255,304 92,835 92,835 (USD8,000 ) (USD8,000 ) (USD7,347 ) ( USD2,685 ) ( USD2,685 ) ACME Electronics 31,935 31,935 1,914,583 6.65 24,974 ( 61,815 ) ( 4,111 ) (Cayman) Corp. (USD919 ) (USD919 ) (USD 719 ) ( USD1,788 ) ( USD119 )
Swanlake Traders Ltd. USD11,725,000 $ 168,001 $ - $ - $ 168,001 34.99% ( $ 21,629 ) $ 131,413 $ - ( USD4,834,560 ) ( USD4,834,560 ) ( USD 625,674 ) ( USD3,781,667 ) $ 168,001 $ 168,001 $3,197,840 ( USD 4,834,560 ) ( USD 4,834,560 )
$ 113,369 CURTANA $ 113,369 $ - $ - $ 113,369 100% $ 8,203 $ 107,978 $ - ( USD 4,000,000 ) (95.5%) CURTANA (4.5%) 81.03.10 (81) 02158 83.08.13 (83) 06959 88.07.26 (88) 887722701 USD$3,000,000 Swanson - - 100% ( 7,303 ) 96,909 - International Ltd. 90.06.04 (90) 90013644 $113,369 USD6,800,000 $457,492 Swanson International Ltd. 3,000,000
11,725 $ 120,493 $ - $ - $ 120,493 26.52% ( $ 16,393 ) $ 99,598 $ - ( 3,710 ) ( 3,710 ) ( 474 ) $120,493 3,710 3,850 $283,894 $ 278,000 $ 278,000 $ - $ - $ 278,000 100% $ 92,835 $ 255,304 - ( USD 8,000 ) ( USD 8,000 ) ( USD 8,000 ) ( USD 2,685 ) ( USD 7,347 ) 407,444 31,935 - - 31,935 6.65% ( 4,111 ) 24,974 - ( USD11,725 ) ( USD 919 ) ( USD 919 ) ( USD 119 ) ( USD 719 ) $309,935 $309,935 $1,475,672 (USD 8,919 ) (USD 8,919 )
PVC $ 695,000 CGPC $ 695,000 $ - $ - $ 695,000 100.00% $ 23,788 $ 419,051 $ - ( 20,000 ) (BVI) Holding Co., Ltd. ( 20,000 ) ( 20,000 ) 688 ( 12,059 ) CGPC (BVI) PVC 72,975 CGPC 72,975 - - 72,975 100.00% ( 16,018 ) 23,538 - ( 2,100 ) (BVI) Holding Co., Ltd. ( 2,100 ) ( 2,100 ) ( 463 ) ( 677 ) CGPC (BVI) World Star Investment Ltd. PVC 625,500 CGPC 31,206 - - 31,206 4.99% ( 85,985 ) 31,118 - ( 18,000 ) (BVI) Holding Co., Ltd. ( 898 ) ( 898 ) ( 2,487 ) ( 895 ) CGPC (BVI) Stargaze International Co., Ltd. PVC 83,400 CGPC 62,550 - - 62,550 75.00% ( 13,337 ) 38,440 - ( 2,400 ) (BVI) Holding Co., Ltd. ( 1,800 ) ( 1,800 ) ( 386 ) ( 1,106 ) CGPC (BVI) Regal Trade Holdings Corp. $861,731 24,798 $1,091,150 31,400 $1,604,516
$625,500 $86,684 - - $86,684 13.86% ( $ 239 ) $ 86,453 - ( ( ( 18,000,000 ) 2,494,500 ) 2,494,500 ) 407,444 98,526 - - 98,526 20.52% ( 10,663 ) 67,706 - ( ( ( 11,725,000 ) 2,835,275 ) 2,835,275 ) $185,210 $503,875 $1,474,808 5,329,775 14,500,000
1837 876 (90) ()102461 (76) ()13609
1100 $ 839,688 4 $ 553,572 3 2100 $ 1,167,633 6 $ 1,118,500 6 1110 1,596,980 9 364,145 2 2140 517,920 3 475,859 3 1120 11,000 2150 206,037 1 103,638 1 12,000 271,950 1 173,077 1 2160 444-7,074-1140 7,588 2178 245,433 1 247,116 1 11,588 221,988 1 209,475 1 2271 1,687,982 9 546,590 3 1150 137,586 1 118,854-2280 187,162 1 205,566 1 1160 2,676-9,837-21XX 4,012,611 21 2,704,343 15 1210 620,814 3 714,123 4 1280 590,000 3 1,789,206 10 1280 120,351 1 144,709 1 2410 2,000,000 11 3,000,000 16 11XX 4,402,033 23 4,076,998 22 2420 2,217,000 12 2,302,017 12 4,217,000 23 5,302,017 28 1420 10,568,450 56 11,162,834 60 25XX 106,050-106,050 1 1501 326,340 2 326,340 2 2810 494,613 3 453,828 2 1511 74,165-74,165-2883 926,162 5 949,386 5 1521 507,620 3 504,078 3 2880 15,649-19,523-1531 3,226,382 17 3,161,671 17 28XX 1,436,424 8 1,422,737 7 1551 34,236-40,122-2XXX 9,772,085 52 9,535,147 51 1561 49,934-41,712-1611 69,181 1 69,707-1681 29,867-29,983 31XX 10 1681 52,666-52,666-771,403 7,714,032 41 7,714,032 41 1681 35,220-35,817-15X1 4,405,611 23 4,336,261 22 3230 156,955 1 156,955 1 15X8 466,375 2 471,432 3 3240 - - 859-15XY 4,871,986 25 4,807,693 25 3260 140,098 1 312,958 2 15X9 3,265,495 17 3,141,869 17 2,428 - - - 1,606,491 8 1,665,824 8 32XX 299,481 2 470,772 3 1670 94,759 1 139,497 1 15XX 1,701,250 9 1,805,321 9 3310 1,064,901 6 1,292,199 6 3320 175,143 1 175,143 1 3350 185,427 1 ( 227,298 ) ( 1 ) 1760 7,658-12,140-33XX 1,425,471 8 1,240,044 6 1770 133,399 1 128,467 1 3410 ( 432,115 ) ( 3 ) ( 190,048 ) ( 1 ) 17XX 141,057 1 140,607 1 3420 127,475 1 126,693 1 3431 ( 141,545 ) ( 1 ) ( 152,701 ) ( 1 ) 1830 35,344-51,402-3XXX 8,992,799 48 9,208,792 49 1860 292,768 2 313,658 2 1887 1,214,000 7 735,326 4 1888 409,982 2 457,793 2 18XX 1,952,094 11 1,558,179 8 1XXX $ 18,764,884 100 $ 18,743,939 100 $ 18,764,884 100 $ 18,743,939 100
4110 $ 5,886,175 101 $ 5,811,170 101 4170 ( 9,738 ) - ( 19,049 ) - 4190 ( 26,756 ) ( 1 ) ( 49,415 ) ( 1 ) 4000 5,849,681 100 5,742,706 100 5000 5,102,976 87 5,010,971 87 5920 3,501 - ( 6,462 ) - 5910 750,206 13 725,273 13 6100 321,988 6 305,553 5 6200 253,148 4 269,526 5 6000 575,136 10 575,079 10 6900 175,070 3 150,194 3 7110 60,291 1 137,033 2 7120 - - 6,599-7121 12,219-230,895 4 7122 61,878 1 23,313-7130 1,698-56,559 1 7142 179,531 3 53,624 1 7160 - - 37,114 1 7210 42,114 1 16,990 -
7240 $ 54,512 1 $ 67,724 1 7260 - - 12,050-7480 33,002 1 44,900 1 7100 445,245 8 686,801 11 7510 297,023 5 421,825 7 7520 140,292 2 554,686 10 7522 2,199 - - - 7530 346-3,453-7540 75,906 2 77,917 1 7560 17,978 - - - 7570 1,433 - - - 7620 31,270 1 29,264-7880 46,723 1 43,428 1 7500 613,170 11 1,130,573 19 7900 7,145 - ( 293,578 ) ( 5 ) 8110 ( 20,145 ) - ( 19,763 ) - 9600 ( 13,000 ) - ( 313,341 ) ( 5 ) 9400 30,156-80,657 1 9600 $ 17,156 - ( $ 232,684 ) ( 4 ) 9950 $ 0.01 $ 0.02 ( $ 0.38 ) ( $ 0.30 )
10 771,403,164 $ 7,714,032 $ 156,955 $ 859 $ 348,432 $ - $ 506,246 $ 1,292,199 $ 129,226 $ 45,917 $ 1,467,342 ( $ 186,142 ) $ 61,305 ( $ 113,493 ) $ 9,449,290 - - - - - - - - 45,917 ( 45,917 ) - - - - - - - - - - - - - - ( 232,684 ) ( 232,684 ) - - - ( 232,684 ) - - - - ( 26,972 ) - ( 26,972 ) - - - - - - - ( 26,972 ) - - - - ( 8,502 ) - ( 8,502 ) - - 8,502 8,502 - - - - - - - - - - - - - - - - ( 2,806 ) - ( 2,806 ) - - - - - - - - - - - - 68,194-68,194 - - - - - - - - - - - ( 3,906 ) - - ( 3,906 ) - - - - - - - - - ( 3,116 ) ( 3,116 ) - - - ( 3,116 ) - - - - - - - - - - - - - ( 16 ) ( 16 ) - - - - - - - - - - - - - ( 39,192 ) ( 39,192 ) 771,403,164 7,714,032 156,955 859 312,958-470,772 1,292,199 175,143 ( 227,298 ) 1,240,044 ( 190,048 ) 126,693 ( 152,701 ) 9,208,792 - - - - - - - ( 227,298 ) - 227,298 - - - - - - - - ( 859 ) - - ( 859 ) - - 859 859 - - - - - - - - - - - - - 17,156 17,156 - - - 17,156 - - - - - - - - - 21,800 21,800 - - - 21,800 - - - - ( 143,463 ) - ( 143,463 ) - - 143,463 143,463 - - - - - - - - ( 2,149 ) - ( 2,149 ) - - 2,149 2,149 - - - - - - - - ( 27,248 ) - ( 27,248 ) - - - - - - - ( 27,248 ) - - - - - 2,428 2,428 - - - - - - - 2,428 - - - - - - - - - - - - ( 21 ) - ( 21 ) - - - - - - - - - - - - 803-803 - - - - - - - - - - - 98,565 - - 98,565 - - - - - - - - - - - ( 340,632 ) - - ( 340,632 ) - - - - - - - - - - - - - 11,156 11,156 771,403,164 $ 7,714,032 $ 156,955 $ - $ 140,098 $ 2,428 $ 299,481 $ 1,064,901 $ 175,143 $ 185,427 $ 1,425,471 ( $ 432,115 ) $ 127,475 ( $ 141,545 ) $ 8,992,799