,800, /07/11 48,000, ,200, ,000, /07/15 210,000, ,692,

02302 5,500,000 0.930 51.15 2003/01/06 49,500,000 11.00 01195# 2003/01/20 02330# 2003/01/29 01178# 2003/02/10 00598 H 466,280,000 2.190 3,914.42 2003/02/13 162,491,000 20.00 Credit Suisse First Boston 1,158,635,000 (Hong Kong) Ltd 02326 7,200,000 0.700 50.40 2003/03/03 28,800,000 14.40 36,000,000 02336 10,000,000 0.500 50.00 2003/03/03 40,000,000 4.10 50,000,000 00264 28,140,000 0.600 60.50 2003/03/12 28,140,000 19.80 44,552,000 02322 7,500,000 0.670 50.25 2003/04/09 7,500,000 1.50 60,000,000 02868 H 56,464,000 1.660 937.29 2003/06/19 51,330,000 4.50 456,836,000 02349 6,000,000 0.850 51.00 2003/06/25 54,000,000 11.67 00980 H 60,000,000 3.875 668.44 2003/06/27 112,500,000 82.60 02317 184,912,000 0.890 378.51 2003/06/27 62,408,000 157.00 177,976,000 02355 H 18,072,000 1.430 258.38 2003/06/30 162,612,000 2.04 02882 35,660,000 0.880 120.29 2003/06/30 40,364,000 33.40 60,668,000 00572 9,980,000 122.75 2003/07/02 17,000,000 2.20 72,820,000 02310 27,000,000 1.300 134.55 2003/07/04 30,000,000 24.00 46,500,000 00387 6,000,000 0.840 50.40 2003/07/10 18,000,000 2.81 36,000,000 42 2003

02348 24,800,000 0.800 198.40 2003/07/11 48,000,000 1.20 175,200,000 02342 20,000,000 1.880 432.40 2003/07/15 210,000,000 8.80 00653 19,692,000 0.900 59.08 2003/07/16 10,940,000 18.87 35,008,000 00309 27,000,000 0.560 50.40 2003/07/25 45,000,000 23.00 18,000,000 00712 2003/07/29 01164# 2003/08/04 00737 72,000,000 4.180 3,009.60 2003/08/06 648,000,000 4.45 02368 25,000,000 1.000 50.00 2003/08/22 20,000,000 116.40 5,000,000 00565 109,375,000 0.500 109.38 2003/09/10 43,750,000 160.14 65,625,000 02320 54,000,000 1.100 124.35 2003/09/24 18,000,000 267.00 41,042,000 02698 H 124,885,000 8.500 2,441.50 2003/09/24 162,350,500 118.60 02314 56,250,000 4.170 1,153.52 2003/09/26 220,374,000 16.80 02340 33,800,000 0.750 69.00 2003/10/09 58,200,000 1.30 02339 100,000,000 1.330 305.90 2003/10/10 130,000,000 120.00 02327 75,000,000 0.480 72.00 2003/10/14 75,000,000 174.90 02362# 2003/10/27 02357 H 799,920,000 1.210 2,032.56 2003/10/30 152,710,500 154.90 727,170,000 00589 14,000,000 10.500 422.63 2003/10/31 10,000,000 90.60 16,250,000 02328 H 1,502,600,000 1.800 6,220.76 2003/11/06 764,180,000 136.00 1,189,200,000 43 2003

00836 276,000,000 2.800 2,962.40 2003/11/12 782,000,000 47.00 01149 54,000,000 0.930 100.44 2003/11/24 24,000,000 170.00 30,000,000 01177# 2003/12/08 00699 143,000,000 1.480 486.77 2003/12/12 85,800,000 316.00 100,100,000 02333 H 57,000,000 13.300 1,743.63 2003/12/15 74,100,000 683.00 02628 H 1,294,118,000 3.590 26,713.82 2003/12/18 676,470,000 171.93 5,470,587,000 Credit Suisse First Boston (Hong Kong) Ltd 02899 H 174,150,000 3.300 1,321.80 2003/12/23 36,413,090 744.30 189,980,910 56,978.65 # 01140 21,000,000 0.500 37.50 20/03/2003 54,000,000 1.12 02324 50,000,000 1.000 50.00 27/10/2003 87.50 00881 JF Japan OTC Fund Inc 2002/12/05 2003/02/21 00195 A 2002/12/04 2003/02/26 00196 B 2002/12/04 2003/02/26 00077 2003/03/11 2003/03/20 00510 2003/03/18 2003/03/27 00268 2003/08/08 2003/08/14 00438 2003/10/14 2003/10/23 44 2003

00094 2002/12/10 2003/01/03 00554 2002/12/16 2003/01/06 01141 2002/12/30 2003/01/14 01188 # 2003/01/28 2003/01/28 00659 2003/01/29 2003/02/07 01190 2002/06/26 2003/02/14 00687 # 2003/03/18 2003/04/07 00166 2003/04/25 2003/05/02 01013 2002/09/27 2003/05/05 00290 2003/04/04 2003/05/09 00735 2003/05/05 2003/05/14 01093 2003/05/07 2003/05/15 00172 2003/05/09 2003/05/16 01003 2003/05/27 2003/06/10 00729 2003/05/28 2003/06/11 00170 # 2003/05/23 2003/06/12 00547 2003/05/30 2003/06/16 00979 2003/06/04 2003/06/24 00193 2003/06/30 2003/07/07 00217 2003/07/09 2003/07/14 00382 2003/07/11 2003/07/17 00984 2003/07/11 2003/07/17 00250 2003/07/18 2003/07/23 00855 2003/06/09 2003/07/25 01124 2003/06/10 2003/07/28 00205 2003/06/18 2003/07/28 00542 2003/07/24 2003/07/30 00835 ehealthcareasia Ltd 2003/07/14 2003/08/04 01182 2003/07/18 2003/08/05 00121 2003/06/18 2003/08/06 00364 2003/07/22 2003/08/13 00746 2003/08/19 2003/09/04 00623 2003/08/28 2003/10/02 00491 2003/09/02 2003/10/02 00022 2003/09/25 2003/10/07 00516 2003/10/08 2003/10/20 01071 H H 2003/11/01 2003/11/06 00487 2003/11/05 2003/11/12 00563 2003/11/14 2003/11/21 00616 i100 Ltd 2003/11/19 2003/12/05 01189 2003/11/24 2003/12/11 00673 2003/11/28 2003/12/11 00269 # 2003/12/15 2003/12/15 00301 2003/11/28 2003/12/16 00109 2003/12/04 2003/12/17 00559 # 2003/12/04 2003/12/30 * # 45 2003

00557 e-solutions 1989/12/29 00504 1992/06/18 00945 Manulife Financial Corporation 1999/09/27 00575 1997/05/19 00770 1993/11/30 00678 2000/11/30 00693 1998/07/07 00543 Thai Asset Fund Ltd., The 1989/11/29 00540 Thai-Asia Fund Ltd., The 1989/11/15 02317 2003/06/27 : 00170 1992/04/15 00612 2002/01/02 00133 1993/07/22 02324 2003/10/27 00810 2002/02/28 01140 2003/03/20 00339 2000/07/26 00204 2000/12/12 01227 2002/09/27 01226 2002/09/19 02312 21 2002/10/28 00310 1992/12/21 00428 1993/12/14 00905 1998/07/17 00504 1990/01/19 00356 Incutech Investments Ltd. 2002/06/07 01062 ING 1994/05/10 00721 Prime Investments Holdings Ltd. 2001/06/08 00901 2002/02/28 00770 1993/11/30 01217 2002/08/28 00543 Thai Asset Fund Ltd., The 1989/11/29 00540 Thai-Asia Fund Ltd., The 1989/11/15 00768 2000/01/18 00913 Unity Investments Holdings Ltd. 1999/10/27 01186 Value Partners China Greenchip Fund Ltd. 2002/04/08 00666 1990/12/21 00945 Manulife Financial Corporation 1999/09/27 46 2003

00273 China United International Holdings Ltd (CUIHL) 25 1 CUIHL CUIHL 00448 500 68 2002/11/26 2003/01/03 2002/10/31 2003/01/09 01220 200 1 0.88 2003/05/26 2003/06/30 00504 A-S China Plumbing Products Ltd (ACPPL) 5 2 ACPPL ACPPL 2002/05/22 2003/07/11 00291 10 1 2003/06/26 2003/07/29 00054 10 1 2006 2003/06/30 2003/08/06 00195 A 1.84B 0.184 2002/12/04 2003/02/26 00077 3.20 2003/03/11 2003/03/20 00510 1 0.6510.33 2003/03/18 2003/03/27 00268 0.74 2003/08/08 2003/08/14 00438 0.65 2003/10/14 2003/10/23 00273 2003/01/03 00855 2003/07/09 47 2003

00401 0.030 (2003/03/27) 2003/03/28 00959 0.710 (2003/10/27) 2003/10/28 00679 0.015 (2003/12/29) 2003/12/30 01190 0.036 (2002/08/23) 2002/08/26 01197 0.010 (2001/05/10) 2001/05/11 00132 0.168 (2003/08/18) 2003/08/18 00285 0.089 (2002/11/26) 2002/11/26 00889 0.790 (2002/08/14) 2002/08/15 00254 0.014 (2003/06/27) 2003/06/30 00932 0.380 (2002/09/30) 2002/09/30 00916 0.038 (2002/12/13) 2002/12/16 00691 0.300 (2003/06/06) 2003/06/09 00090 0.080 (2002/12/13) 2002/12/16 00396 0.540 (2003/05/16) 2003/05/19 00286 1.000 (2003/02/18) 2003/02/19 00689 0.010 (2003/03/21) 2003/03/24 00240 I-China Holdings Ltd. 0.031 (2002/01/14) 2002/01/15 00072 0.122 (2000/11/03) 2000/11/06 00606 0.010 (2001/05/10) 2001/05/11 00563 0.295 (2003/12/15) 2003/12/15 00456 0.265 (2003/12/29) 2003/12/30 00501 0.027 (2003/05/30) 2003/06/02 00067 0.345 (2003/05/30) 2003/06/02 01104 0.260 (2003/05/30) 2003/06/02 00327 0.015 (2003/07/24) 2003/07/25 01095 0.039 (2002/06/21) 2002/06/24 00577 0.010 (2003/10/15) 2003/10/16 00433 0.118 (2003/06/05) 2003/06/06 00988 0.010 (2003/04/23) 2003/04/24 00703 0.101 (2003/12/12) 2003/12/15 00421 11.000 (2003/11/26) 2003/11/27 00922 0.049 (2003/02/05) 2003/02/06 00965 1.050 (2002/12/13) 2002/12/16 48 2003

00315 2002/12/03 Cellular 8 Holdings Ltd 2003/01/21 8.500.01 00077 2003/01/24 3.20 2003/02/21 00510 2003/01/13 2003/03/24 0.65 0.33 00616 i100 Ltd 2003/03/31 2003/04/14 Landmark Profits Limited 0.01 00755 2003/03/28 GIANT GLORY ASSETS LIMITED 0.05 2003/04/22 00674 2003/04/07 World Possession Assets Ltd 0.060.001 2003/05/12 00430 2003/06/06 Limitless Investment Ltd0.045 2003/06/27 00258 2003/06/16 0.76 2003/07/07 00268 2003/06/26 0.74 2003/07/16 00022 2003/06/30 2003/07/21 Mexan Group Ltd 0.8784 00623 2003/07/08 1.42 2003/07/29 00544 2003/07/16 Top Synergy Associates Ltd 0.05 2003/08/06 00235 2003/08/26 2003/09/09 0.139 0.0010.001 00079 2003/09/05 Barsmark Investments Ltd0.013 2003/10/10 00758 2003/09/16 0.10 2003/10/14 00109 2003/09/02 2003/10/17 Winning Concept Investments Ltd0.215 00220 2003/06/17 Smart Extra Holdings Ltd 9.00 2003/10/17 00438 2003/09/05 Max Asialines Ltd, Sanote Investments Ltd, Cebu Blue Ltd, Skyport Investments Ltd, 2003/10/17 Beaujet Development Ltd Gain Time Holdings Ltd 0.65 01104 2003/10/07 Profit Harbour Investments Ltd 0.0441 2003/10/21 00230 2003/11/05 June Glory International Ltd 0.38 2003/11/26 00661 2003/11/05 Smartgood Investments Ltd 2003/11/26 0.08 10.00 00166 2003/11/21 Victory Rider Ltd0.30 2003/12/12 49 2003

00188 1 2 2003/03/17 00720 10 1 2003/04/25 00304 51 2005 2003/07/28 00938 10 1 2003/07/29 00878 51 2006 2003/08/19 00720 13 2003/08/25 01142 1 1 2003/09/11 00412 51 2005 2003/09/22 00273 2 1 2003/10/23 51 2005 00362 20 1 2003/11/13 00056 10 1 2004 2003/11/17 00682 20 1 2003/12/11 00593 5 1 2007 2003/12/19 00008 51 0.0500 0.2500 2003/01/08 00501 101 0.1000 1.0000 2003/01/23 00428 201 0.0100 0.2000 2003/01/24 00073 201 0.0100 0.2000 2003/01/28 00659 101 0.1000 1.0000 2003/02/10 : 04338 12 n.a. n.a. 2003/02/19 00551 12 0.5000 0.2500 2003/02/25 00318 51 0.0500 0.2500 2003/03/12 00432 401 0.0100 0.4000 2003/03/18 00275 401 0.0250 0.0100 (1) 2003/03/18 01131 101 0.0100 0.1000 2003/03/19 00431 501 0.1000 (2) 0.0050 2003/03/20 00296 101 0.5000 (3) 0.0010 2003/03/31 00163 101 1.0000 (4) 0.1000 2003/03/31 00233 15 0.2500 0.0500 2003/04/03 00878 501 0.0100 0.1000 (5) 2003/04/04 00876 41 0.5000 0.5000 (6) 2003/04/04 00899 301 0.0100 0.0500 (7) 2003/04/08 00199 201 0.1000 (8) 0.0100 2003/04/15 00312 501 0.1000 0.0100 (9) 2003/04/22 00622 401 0.0100 0.0100 (10) 2003/04/23 00160 101 0.1000 1.0000 2003/04/23 00870 101 0.0100 0.1000 2003/05/02 00996 201 0.1000 0.1000 (11) 2003/05/06 00185 251 0.2500 6.2500 2003/05/12 00137 101 0.1000 1.0000 2003/06/02 00487 101 0.4000 0.0100 (12) 2003/06/02 : 00131 1001 0.0010 0.1000 2003/06/06 00025 51 0.2500 1.2500 2003/06/06 00508 51 0.1000 0.5000 2003/06/06 00346 15 0.1000 0.0200 2003/06/17 00310 101 0.0100 0.1000 2003/06/18 00378 21 USD0.100 HKD1.000 (13) 2003/06/19 00172 10 /1 0.2500 (14) 0.1000 2003/06/27 : 00760 101 0.1000 (15) 0.0100 2003/06/30 01182 101 0.1000 (16) 0.0010 2003/07/10 : 00383 251 0.0100 (17) 0.0100 2003/07/15 00855 201 0.1000 (18) 0.0100 2003/07/25 : 00663 101 0.2000 (19) 0.0100 2003/07/30 00959 4001 0.0010 0.0010 (20) 2003/08/01 01223 14 1.0000 0.2500 2003/09/04 00616 401 0.0100 0.4000 2003/09/09 : i100 Ltd 50 2003

00283 51 0.0100 0.0500 2003/09/09 00451 201 0.1000 0.1000 (21) 2003/09/16 00112 501 0.1000 0.0100 (22) 2003/10/08 00897 1001 0.0100 0.1000 (23) 2003/10/20 00399 14 0.1000 0.0250 2003/10/28 00485 41 0.1000 0.4000 2003/11/14 00286 1001 0.0100 0.0100 (24) 2003/11/21 00056 101 0.2000 2.0000 2003/11/25 00979 201 0.1000 2.0000 2003/12/02 : 00185 125 6.2500 0.2500 2003/12/04 00149 101 US$0.020 (25) US$0.020 2003/12/12 00269 1001 0.0500 (26) 0.0100 2003/12/15 : 16 2003/12/15 00578 201 0.0100 0.2000 2003/12/17 00593 101 0.1000 (27) 0.1000 2003/12/30 00555 15 0.1000 0.0100 (28) 2003/12/30 (1) 1.00 0.99 0.01 (2) 0.10 0.0999 0.0001 (3) 0.50 0.4999 0.0001 (4) 1.00 0.99 0.01 (5) 0.50 0.40 0.10 (6) 2.00 1.50 0.50 (7) 0.30 0.25 0.05 (8) 0.10 0.0995 0.0005 (9) 5.00 4.99 0.01 (10) 0.40 0.39 0.01 (11) 2.00 1.90 0.10 (12) 4.00 3.99 0.01 (13) 0.20 0.56 1.00 (14) 0.25 0.24 0.01 (15) 0.10 0.099 0.001 (16) 0.10 0.0999 0.0001 (17) 0.01 0.0096 0.0004 (18) 0.10 0.0995 0.0005 (19) 0.20 0.199 0.001 (20) 0.40 0.399 0.001 (21) 2.00 1.90 0.10 (22) 5.00 4.99 0.01 (23) 1.00 0.90 0.10 (24) 1.00 0.99 0.01 (25) 0.02 0.018 0.002 (26) 0.05 0.0494 0.0006 (27) 0.10 0.09 0.01 (28) 0.02 0.01 0.01 51 2003

00428 2 30.02 29.23 2002/12/10 2003/01/20 00397 1 90.01 40.30 2003/01/02 2003/01/22 00622 2 30.02 108.97 2003/02/05 2003/02/27 00131 2 10.011 26.67 2003/02/17 2003/03/12 00876 2 11.50 21.00 2003/03/27 41 2003/04/17 01125 5 10.10 76.77 2003/03/26 2003/04/22 00059 1 10.018 11.16 2003/04/01 2003/04/30 00166 2 10.30 43.33 2003/04/02 2003/05/06 00592 2 10.22 56.57 2003/04/08 2003/05/06 00312 1 50.10 50.96 2003/04/22 501 2003/05/07 00160 2 31.00 200.12 2003/04/24 101 2003/05/19 00193 1 20.01 13.88 2003/06/05 2003/06/27 01180 2 10.10 85.89 2003/06/12 2003/07/07 00310 1 30.10 32.40 2003/06/20 101 2003/07/10 01182 1 10.30 45.65 2003/07/11 101 2003/08/01 00120 5 20.10 12.96 2003/07/14 2003/08/06 01046 2 10.08 38.26 2003/08/13 2003/09/03 00720 5 20.1 34.09 2003/08/25 13 2003/09/17 01141 1 40.06 51.73 2003/08/28 2003/09/18 00200 2 11.45 105.33 2003/08/22 2003/09/19 00283 1 21.00 339.39 2003/09/01 51 2003/09/22 00616 2 11.00 13.77 2003/09/02 i100 Ltd 401 2003/09/23 00663 1 130.013 37.72 2003/10/10 2003/10/31 01188 2 10.106 66.97 2003/07/17 2003/11/27 00678 100 72.25 779.13 2003/10/30 2003/12/01 00172 1 40.10 132.60 2003/11/24 2003/12/15 00530 1 10.01 39.93 2003/12/01 2003/12/18 00559 1 50.04 86.38 2003/11/28 2003/12/18 00622 5 90.40 196.14 2003/11/27 2003/12/19 2,777.29 52 2003

00448 810,000,000 0.0010 0.81 2003/01/03 00605 112,818,000 0.1000 11.28 2003/01/06 01215 624,000,000 0.1000 62.40 2003/01/10 00922 55,000,000 0.1000 5.50 2003/01/13 00499 200,000,000 0.1300 26.00 2003/01/14 00497 250,000,000 0.1050 26.25 2003/01/24 00512 60,000,000 0.1250 7.50 2003/01/30 00340 239,200,000 0.1000 23.92 2003/02/05 00070 200,000,000 0.0300 6.00 2003/02/06 00758 49,000,000 0.2250 11.03 2003/02/07 00433 150,000,000 0.1300 19.50 2003/02/12 00433 100,000,000 0.1300 13.00 2003/02/12 00771 2,000,000 1.1300 2.26 2003/02/13 00433 150,000,000 0.1400 21.00 2003/02/25 00433 150,000,000 0.1400 21.00 2003/02/25 00730 30,000,000 0.4800 14.40 2003/03/05 00197 100,000,000 0.5900 59.00 2003/03/06 00249 44,000,000 2.1000 92.40 2003/03/10 00905 24,000,000 0.4000 9.60 2003/03/20 00243 77,000,000 1.5200 117.04 2003/03/20 00193 115,000,000 0.0400 4.60 2003/03/24 00512 60,000,000 0.1100 6.60 2003/03/26 00175 100,000,000 0.5500 55.00 2003/03/28 00539 40,000,000 1.7500 70.00 2003/03/28 00120 176,500,000 0.3100 54.72 2003/03/31 00094 10,000,000 1.3000 13.00 2003/04/01 01031 400,000,000 0.0100 4.00 2003/04/08 01104 125,000,000 0.4000 50.00 2003/04/08 00899 400,000,000 0.2000 80.00 2003/04/14 00283 141,400,000 0.1800 25.45 2003/04/22 00899 500,000,000 0.2000 100.00 2003/04/25 00310 179,980,000 0.0600 10.80 2003/04/28 00716 60,000,000 2.1500 129.00 2003/04/28 00851 60,000,000 0.1700 10.20 2003/04/30 00155 180,000,000 0.1000 18.00 2003/05/12 00479 3,500,000,000 0.0100 35.00 2003/05/14 00274 100,000,000 1.2800 128.00 2003/05/19 00389 40,000,000 3.5000 140.00 2003/05/26 01049 60,000,000 0.2750 16.50 2003/06/03 00209 48,000,000 0.5700 27.36 2003/06/10 00148 60,000,000 6.5000 390.00 2003/06/11 00198 300,000,000 0.0400 12.00 2003/06/12 00912 20,000,000 1.4000 28.00 2003/06/12 01013 100,000,000 0.1000 10.00 2003/06/13 00078 210,000,000 0.0480 10.08 2003/06/16 00859 16,000,000 0.2380 3.81 2003/06/16 00245 60,000,000 0.1000 6.00 2003/06/18 01031 807,854,000 0.0100 8.08 2003/06/23 00563 1,200,000,000 0.0250 30.00 2003/06/23 00959 2,056,000,000 0.0030 6.17 2003/06/30 01051 193,934,000 0.0160 3.10 2003/06/30 00103 126,984,000 0.3150 40.00 2003/06/30 00103 63,492,000 0.3150 20.00 2003/06/30 00376 24,957,815 0.4500 11.23 2003/07/02 00198 500,000,000 0.0400 20.00 2003/07/09 00198 1,100,000,000 0.0400 44.00 2003/07/09 01223 41,000,000 2.3800 97.58 2003/07/09 00493 323,000,000 0.1200 38.76 2003/07/15 00985 1,150,000,000 0.0200 23.00 2003/07/16 00611 60,000,000 0.1050 6.30 2003/07/16 00078 180,000,000 0.0480 8.64 2003/07/21 00186 60,000,000 9.6000 576.00 2003/07/22 00412 311,330,000 0.1000 31.13 2003/07/24 00491 300,000,000 0.0170 5.10 2003/07/24 00487 1,043,200,000 0.0671 70.00 2003/07/25 00008 715,000,000 4.4000 3,146.00 2003/07/25 00627 49,000,000 0.3300 16.17 2003/07/28 00487 298,000,000 0.0671 20.00 2003/07/31 00326 45,702,273 0.5200 23.77 2003/08/01 01132 83,400,000 0.2800 23.35 2003/08/01 53 2003

00364 67,200,000 1.0000 67.20 2003/08/01 00223 6,000,000 1.2000 7.20 2003/08/01 00340 287,000,000 0.1000 28.70 2003/08/05 00485 300,000,000 0.2200 66.00 2003/08/08 01063 26,900,000 0.9600 25.82 2003/08/22 00959 9,918,000 0.4000 3.97 2003/08/25 00925 39,000,000 0.1000 3.90 2003/08/29 00925 78,000,000 0.1000 7.80 2003/08/29 00204 49,312,000 0.1000 4.93 2003/09/01 00103 60,000,000 0.6800 40.80 2003/09/04 00627 60,000,000 0.3500 21.00 2003/09/05 00521 88,000,000 0.6600 58.08 2003/09/08 00559 69,100,000 0.1000 6.91 2003/09/09 01139 31,250,000 0.0200 0.63 2003/09/09 01139 750,000 0.0200 0.02 2003/09/09 01139 10,000,000 0.0200 0.20 2003/09/09 01139 10,000,000 0.0200 0.20 2003/09/09 00412 373,640,000 0.1000 37.36 2003/09/11 01098 2,500,000 4.8000 12.00 2003/09/11 00870 72,470,000 1.3100 94.94 2003/09/15 00106 1,378,600,000 0.0680 93.74 2003/09/15 00116 61,600,000 2.2800 140.45 2003/09/16 00035 165,000,000 1.2000 198.00 2003/09/17 00512 63,000,000 0.1000 6.30 2003/09/18 01166 37,900,000 0.5000 18.95 2003/09/19 00326 27,620,000 1.0000 27.62 2003/09/23 00512 57,000,000 0.1000 5.70 2003/09/23 00340 280,000,000 0.1000 28.00 2003/09/26 01141 25,092,000 0.0796 2.00 2003/09/26 00419 500,000,000 0.0300 15.00 2003/09/29 01185 40,000,000 0.3000 12.00 2003/09/30 00120 78,500,000 0.1500 11.78 2003/09/30 00431 27,598,000 0.2210 6.10 2003/09/30 00175 680,000,000 0.7000 476.00 2003/10/02 00365 38,000,000 0.6100 23.18 2003/10/02 00500 75,000,000 0.8200 61.50 2003/10/03 01043 34,000,000 2.9750 101.15 2003/10/06 00559 17,275,000 0.1000 1.73 2003/10/06 00627 112,000,000 0.3800 42.56 2003/10/06 00959 11,901,600 0.2000 2.38 2003/10/07 00622 45,400,000 0.6000 27.24 2003/10/10 00491 700,000,000 0.0160 11.20 2003/10/15 00855 32,500,000 0.3000 9.75 2003/10/16 01130 170,000,000 0.0480 8.16 2003/10/17 00205 140,000,000 0.2600 36.40 2003/10/17 00876 5,200,000 2.6500 13.78 2003/10/17 00012 92,440,000 32.4500 2,999.68 2003/10/20 00600 151,337,140 0.0500 7.57 2003/10/23 00346 170,000,000 0.2100 35.70 2003/10/28 00106 1,654,351,792 0.0600 99.26 2003/10/28 00384 70,000,000 0.7200 50.40 2003/10/31 00290 44,760,000 1.1800 52.82 2003/10/31 00045 233,708,415 4.9000 1,145.17 2003/10/31 00617 150,000,000 0.1130 16.95 2003/11/04 00914 H 72,200,000 8.2000 592.04 2003/11/05 00615 65,000,000 0.9600 62.40 2003/11/05 00970 61,500,000 0.3100 19.07 2003/11/06 00017 250,000,000 5.0000 1,250.00 2003/11/11 00356 Incutech Investments Ltd 12,000,000 1.1000 13.20 2003/11/14 00241 21 75,000,000 0.6000 45.00 2003/11/17 00616 i100 Ltd 8,264,047 0.8650 7.15 2003/11/17 00487 97,200,000 0.4325 42.04 2003/11/17 00286 170,000,000 0.1059 18.00 2003/11/21 00229 31,400,000 2.5000 78.50 2003/11/21 00697 300,000,000 0.3200 96.00 2003/11/24 00697 50,000,000 0.3200 16.00 2003/11/24 00397 880,000,000 0.0100 8.80 2003/11/24 00897 60,000,000 0.1000 6.00 2003/11/26 00721 Prime Investments Holdings Ltd 8,000,000 0.2500 2.00 2003/11/27 00376 95,200,000 0.4500 42.84 2003/11/28 01001 33,000,000 1.8000 59.40 2003/11/28 01051 200,000,000 0.0160 3.20 2003/11/30 01051 400,000,000 0.0160 6.40 2003/11/30 01182 60,000,000 0.2500 15.00 2003/11/30 00635 130,000,000 1.6000 208.00 2003/12/01 01046 190,000,000 0.2000 38.00 2003/12/01 54 2003

01166 45,490,000 0.5500 25.02 2003/12/02 00269 4,600,000,000 0.0100 46.00 2003/12/05 01139 63,300,000 0.0160 1.01 2003/12/05 00630 32,000,000 0.2900 9.28 2003/12/09 00181 2,344,827,586 0.0145 34.00 2003/12/11 00342 416,280,000 0.1200 49.95 2003/12/11 00094 11,000,000 1.3800 15.18 2003/12/11 00607 32,000,000 1.1100 35.52 2003/12/11 00607 15,000,000 1.1100 16.65 2003/12/11 00092 112,300,000 1.6100 180.80 2003/12/16 00181 800,000,000 0.0250 20.00 2003/12/16 00729 1,200,000,000 0.0200 24.00 2003/12/16 00389 54,000,000 5.6000 302.40 2003/12/16 00673 17,000,000 0.8500 14.45 2003/12/19 00198 1,575,000,000 0.0400 63.00 2003/12/19 00616 9,916,856 0.8650 8.58 2003/12/22 00595 17,000,000 0.8000 13.60 2003/12/22 00384 160,000,000 0.8400 134.40 2003/12/23 00106 1,985,200,000 0.0560 111.17 2003/12/23 01073 70,000,000 0.5000 35.00 2003/12/30 16,301.29 55 2003

1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 15,151.66 8,795.47 2,561.99 7,247.68 18,509.38 3,681.51 2,669.52 11,770.81 2,228.18 2,755.51 14,755.38 2,969.44 250.32 289.41 2,469.97 123.67 135.13 71.88 227.60 2,483.15 22,404.74 5,167.64 11,059.95 8,314.55 5,259.07 21,498.13 63,020.57 2,137.21 12,815.79 105,304.83 16,887.22 19,813.36 37,143.13 30,599.27 11,686.55 11,510.13 46,111.93 78,173.82 16,399.51 69,318.13 106,247.34 11,610.64 15,555.39 16,301.29 9,266.07 5,643.12 1,289.73 4,653.02 16,297.97 5,301.51 7,357.99 11,712.86 2,986.83 5,236.93 2,265.29 213.54 83.62 709.00 937.27 949.85 507.30 512.00 4,683.88 5,026.71 9,225.17 10,151.03 58,859.90 9,695.36 50,106.22 205,020.66 14,263.82 27,534.66 125,724.84 14,246.49 10,834.68 8,192.61 5,568.57 8,322.09 310.57 2,506.84 2,687.35 273.39 692.47 1,127.42 2,028.53 1,309.34 873.79 2,317.94 4,056.33 512.59 2,564.71 7,372.10 6,909.72 6,912.93 6,044.17 90,005.30 51,860.73 39,201.90 100,018.25 247,577.27 38,257.01 148,120.08 451,280.80 58,592.81 101,413.28 209,041.16 171,264.37 283,593.46 108,829.38 127,977.22 178,209.17 87,984.78 52,954.02 23,835.24 28,595.27 19,347.50 43,468.87 390.00 33,333.34 257.64 351.58 5,858.49 11,196.65 4,645.48 18,387.37 33,289.19 15,631.57 17,679.80 29,791.41 15,838.81 62,164.00 63,875.07 220.79 147.68 1,154.47 1,440.99 241.15 343.56 234.28 103.93 76.73 2,100.58 697.97 500,000 450,000 451,280.80 400,000 350,000 300,000 250,000 247,577.27 200,000 209,041.16 150,000 148,120.08 100,000 90,005.30 100,018.25 101,413.28 50,000 51,860.73 39,201.90 38,257.01 58,592.81 0 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 56 2003

1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 5,050.24 2,838.15 186.53 1,158.27 6,115.71 2,072.36 703.70 2,500.03 654.99 1,432.67 12,313.44 - - - - - - - - 342.49 1,322.23 4,550.06 3,091.28 7,041.66 1,824.82 5,675.89 25,921.81-3,559.99 49,250.65 4,573.36 14,118.71 29,389.09 - - 980.00 1,037.50 1,046.70 1,480.16 - - 497.25-592.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,141.52 9,879.81 2,991.35 7,871.66 33,084.23 3,552.52 4,263.69 51,750.69 6,068.09 16,873.60 46,844.63 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 783.60 1,039.01 300.90 726.18 5,660.65 47.46 194.73 1,969.13 639.90 37.75 772.80 - - 202.20-52.74 - - 48.77 1,776.45 20,555.88-166.92 502.35 1,066.65 2,701.11 33,681.43 94.92 1,790.80 42,078.56 9,643.72 356.93 2,189.60 9,506.73 6,165.48 313.10 10,842.19 27,966.00 10,710.11 18,614.64 61,795.28 2,541.03 6,887.68 693.86 4,485.41 1,316.64 202.74 287.25 2,175.91 381.77 1,086.06 183.68-960.82 - - - - - - - - - 773.08-66.97-3,027.48 3,702.01 3,841.39 10,426.81 5,931.42 33,042.93 186,109.25 2,937.10 22,944.29 150.14 84.79 1,134.89 870.14 437.17 559.90 109.15 41.56 672.01 98.34 3.05 11.55 51.78 40.69 15.87 173.81 461.37 100.02 406.63 801.99 671.64 975.84 1,007.63 15,079.23 13,226.54 6,673.61 19,009.11 80,984.81 17,374.85 55,177.35 293,658.67 19,081.27 52,722.23 4,892.55 57 2003