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2005 2388

2001 9 12 BVI 280450 14 2003 12 24 2 25 2002 7 25 2388 BHKLY 20052002 1 2 4 12 41 44 50 56 66 72 74 77 177 182 185 2006-2011 1,400 2 BOC Hong Kong (Holdings) Limited Annual Report 2005

2005 + (-)% 12,166 10,352 17.52 14,811 11,980 23.63 16,368 14,252 14.85 13,658 12,121 12.68 13,494 11,963 12.80 + (-)% 1.2763 1.1315 12.80 0.8080 0.7150 13.01 + (-)% 79,435 68,521 15.93 52,864 52,864 822,105 796,776 3.18 % % 1 1.66 1.56 2 18.24 18.58 32.02 34.72 1.28 2.95 3 52.23 49.61 4 42.02 36.03 5 15.37 16.14 1. = 2. = 3. 2005 12 31 4. 5. 6. 2005 1 1 80,000 900,000 14,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 800,000 700,000 600,000 500,000 400,000 12,000 10,000 8,000 6,000 4,000 2,000 01 02 03 04 05 0 01 02 03 04 05 300,000 01 02 03 04 05 0

2001 1 15 2005 2003 2002 2001 1 12,166 10,352 11,595 12,089 13,162 14,811 11,980 9,924 9,234 5,750 16,368 14,252 8,691 8,068 3,733 13,658 12,121 8,102 6,914 2,901 13,494 11,963 7,963 6,787 2,768 2 1.2763 1.1315 0.7532 0.6419 0.2618 335,355 309,211 300,094 308,332 308,108 822,105 796,776 762,587 735,536 766,140 821,679 776,792 752,058 737,779 810,702 639,464 631,330 600,642 600,977 606,428 741,372 727,016 701,170 677,751 712,904 52,864 52,864 52,864 52,864 52,864 79,435 68,521 60,261 56,671 52,170 % % % % % 1.66 1.56 1.08 0.94 0.36 32.02 34.72 32.79 33.26 30.76 4 1.28 2.95 5.82 7.98 11.48 5 52.23 49.61 51.38 53.42 53.27 1. 2001 9 122001 9 302001 2. 2002 7 10100,000,000,00052,863,901,3301 20,000,000,000 10,572,780,26652001 3. 2001 2002 12 4. 2005 20012002200320042005 5. 2005 12 31 6. 2005 1 1 % 12 340,000 650,000 10 330,000 640,000 8 6 4 320,000 310,000 300,000 630,000 620,000 610,000 600,000 2 290,000 590,000 01 02 03 04 05 0 01 02 03 04 05 280,000 01 02 03 04 05 580,000

B.O.C. S.P.I.R.I.T. BOC SPIRIT ited 1

2006 5 260.480 0.328 0.80820040.715 63.31% 2005 5 2

3 2005 2006-2011 2006-2011 - 2006 1 1 2005 12 12006 3 23 2006 3 23 3 2005

2005 1997 20048.6% 7.3% 2005 2005 12 31 134.94 200412.8% 2002 3 1.276312.8% 1.66%18.24% 121.6617.52% 4

12.86% 178.96 15% 128.74 7,522.574.3% 1.55% 1.71%16 7.7% 50.22 2005 1 5.2% 0.7% 2005 3.9% 5,900 49.1% 16.74 37.6% 14.64 20054.1% 200434.7% 2005 32% 23.63% 148.11 16.39 200420.9% 20042.95%2005 1.28% 49.83 53.9% 2001 11.48% 1.28% 2005 15.37%0.77 9.1% 200436.03%42.02% 2005 5

1 VISAVISA / 29 6.6% 3.4% 4.1% 2.6% 30% 21.1% 24.7% 34.7% 55.59 65.15 56.8% 64% 50% 6 2005

3.7% 9.7% 6.9% 17.4% 17.3% 74% 265% 2005 12 2005 37.814.1% 54.70 4.5% 9.1% 35.77 33.2% 32.69 36.8% 31.73 32.7% 2005 61.4% 2005 12 1 46% 2005 7

8 2005 2005 4 2005 2006 1 2005 2004

9 2005 2005 2006-2011 2006 12 3 4 5 2006-2011 2006 3 23 1

2005 1 12.8%134.94 2 200418.58%18.24% 18.24% 20041.56%20051.66% 1.66% 63.31% 63.31% 3 20041.55%20051.71% 1.71% 7.7% 28.06% 1.3528.06% 2.7032.02% 32.02% 4.1% 12.9% 4 0.5% 20042.95% 1.67 1.28% 1.28% 15.37% 42.02% (1) (2) (3) (4) 12 2005

% 14 7.0 12 10 6.5 8 6.0 6 4 5.5 2 5.0 % 4.5 4.0 % 5.0 4.0 3.5 3.0 3.0 2.0 2.5 1.0 2.0 0 2005 2005 20047.3% 2005 5% 200 4.25%1 32.94% 3.09%20040.30% 0.46% 2 102004254200519 2005 13

2005 5 2005250 125 2005 20052005 2004 2005 12 31134.94 200415.31 12.8%1.2763 0.14480.10 1.66% 0.3418.24% 2005 17,896 15,857 (5,730) (5,505) 12,166 10,352 2,645 1,628 1,557 2,272 16,368 14,252 13,494 11,963 1.71% 1.55% 28.06% 29.41% 32.02% 34.72% 2005 14 2005

39 40 12 21 2005 2005 25,875 15,678 (13,001) (4,485) 12,874 11,193 * 13,131 11,193 752,257 721,402 1.48% 1.46% * 1.49% 1.46% 1.71% 1.55% * 1.74% 1.55% 16.8115.0%128.74308.55 4.3%7,522.57 1.48% 1.71% 2 1416 * 131.31 19.3817.3%2004 3 1.49% 200419 1.74% 2.57 2005 15

2005 1 41.96% 104.48% 4.10%2005 1 20040.3%2.94% 1 189 3.39% 20045.02%6.17% 1 4.72%3.23% 139 332004 2.19%2.52% 109 85 146 2005 11.5219.7% 24 10 14173 90 13 16 2005

2005 2004 2005 12 31 12 31 % % 164,825 2.45 188,073 1.33 241,868 3.35 204,325 2.26 325,345 4.00 307,915* 2.61 20,219 3.61 21,089 2.46 752,257 3.44 721,402 2.17 69,422 55,390 821,679 3.15 776,792 2.02 2005 12 31 12 31 % % 33,022 2.26 43,955 1.01 598,146 1.93 554,679 0.63 3,800 2.95 2,967 2.76 27,372 2.12 27,682 1.77 662,340 1.96 629,283 0.71 33,911 34,291 ** 125,428 113,218 821,679 1.58 776,792 0.58 * 2,988.03 ** 2005 17

2005 532 547 263 490 1,243 1,361 714 836 183 233 226 194 120 98 103 120 107 75 381 349 737 666 744 699 4,110 4,307 (1,057) (1,086) 3,053 3,221 3,199 3,221 1.685.2%30.5339 1.46 2,2000.7% HKAS 39 2005 4,110 4,334 224 263 487 224 (1,057) (1,135) (78) 3,053 3,199 146 2.2746.3% 2.24 2005 7,8001.46 3000.6% 5,000 3,200 1.22 18 2005

10.7% 17.4% 17.3% 42.7% 9.2% 65.4% 20055,9003.9% 2005 1,464 1,064 146 (22) 12 26 52 55 1,674 1,123 969 1,123 5.5149.1%16.74 7.05 13.7% 4.0037.6%14.64 9.83 20051.46 2,200 7,800 2005 19

2005 1.8224.4% 2005 3,470 3,291 743 725 566 585 951 904 5,730 5,505 5,927 5,505 32.02% 34.72% 33.69% 34.72% 2.254.1%57.30 2005 43.7%2005 1212,8382004 12,976 2005 20051,9003.2%5.66 20053.7814.1% 2004 6.4% 20 2005

2005 () (1,304) 1,042 1,639 (11) 1,279 (1,520) 1,851 1,356 (59) () 2,645 1,628 -IA -CA2005 1 1 2005 1 1 2005 23.21 13.15 2.62 12.68 16.39 2.8320.9% 2005 21

2005 2.25 * 2005 49.8353.9% 20042.95%20051.28% 2001 42% 2001 11.48%20051.28% % 14 12 10 8 6 4 2 0 11.48% 7.98% 5.82% 2001 2002 2003 2005 2.95% 1.28% * 2005 14.4540 13.820.632005 40 3.39 200510.43 2005 4.54 2005 6 30 2005 12 31 63 918 464 155 184 763 280 22 2005

2005 39 40 1221 2005 12 31 137 i 165 ii 1,382 iii (579) 1,105 1,169 iv 3940 i. 39 ii. 39 2005 1 1 2005 iii. 40 iv. 39 2005 2005 23

2005 12 31 12 31 115,575 102,647 47,611 107,581 19,464 22,338 32,630 34,760 * 229,568 189,388 335,355 309,211 25,855 21,877 ** 16,047 8,974 822,105 796,776 32,630 34,760 40,655 34,440 633,091 631,330 3,965 3,788 31,031 22,698 741,372 727,016 1,298 1,239 79,435 68,521 822,105 796,776 52.23% 49.61% * 2005 12 31 12 31 ** 24 2005

2005 2004 68,141 (8.3%) 115,575 (14.1%) 66,072 (8.3%) 102,647 (12.9%) 25,855 (3.1%) 21,877 (2.7%) 47,611 (5.8%) 107,581 (13.5%) 335,355 (40.8%) 229,568 (27.9%) 309,211 (38.8%) 189,388 (23.8%) 2005 12 318,221.05 253.293.2% 599.7055.7% 401.8021.2% 2,295.68 2005 12 31 % 12 31 * % 279,826 83.8 270,666 86.4 151,903 45.5 145,979 46.6 127,923 38.3 124,687 39.8 16,080 4.8 13,279 4.2 38,108 11.4 29,281 9.4 334,014 100.0 313,226 100.0 * 6.6% 3.4% 59.244.1% 40.499.1% 35.643.7%991.79 4.129.7%46.68 2005 25

28.0121.1% 2005 30.1% 61.4%150.93 3.4% 12.8% 3.6% 12.2% 83.8% 84.2% 2005.12.31 2004.12.31 83.8% 12.8% 3.4% 20052004 2005 12 31 % 12 31 % 28,949 4.5 32,470 5.1 216,552 33.9 296,462 47.0 387,590 60.6 302,398 47.9 633,091 99.0 631,330 100.0 6,373 1.0 N/A 0.0 639,464 100.0 631,330 100.0 200417.610.3%6,330.91 200449.6% 200552.2% 26 2005

2005 851.9228.2% 799.1027.0% 2005 200563.73 1% 11.5% 21.1% 9.6% 21.5% 67.4% 68.9% 2005.12.31 2004.12.31 67.4% 21.1% 11.5% 200460.6%200564.9% 2005 27

2005 12 31 12 31 334,014 313,226 & 1.28% 2.95% 1,714 3,526 5,240 5,465 2,320 7,785 0.51% 2.49% 1.57% 2.49% ## 29.77% 25.09% ## 99.88% 91.66% * ** 0.30% 0.61% ** # 0.32% 0.38% 2005 # 2.67% 3.96% & 5 * ** 3 # ## 28 2005

2005 9.2 18.0 1.7 2.4 (1.2) (1.0) (3.8) (7.3) (1.1) (2.9) (0.5) 4.3 9.2 200449.8353.9%1.67 1.28%38 11 5 4 17.14 29.77% 99.88% 35.26 34.1020051.16 1.16 20040.61% 0.30% 0.38% 3.96%0.32% 2.67% 2005 29

2005 12 31 12 31 64,213 60,905 3,991 5,049 (1,004) (1,257) 67,200 64,697 412,851 369,875 30,713 34,045 (6,450) (3,091) 437,114 400,829 438,213 400,977 ( ) 14.69% 15.19% 15.37% 16.14% * 14.65% 15.19% * 15.33% 16.13% 2005 12 31 12 31 42.02% 36.03% * 12 3125.033.9% 9.1%200416.14% 15.37% 30 2005

7.31 35.7112 50.49 200436.03%42.02% 2005 () 7,371 5,445 +35.4% 2,634 2,578 +2.2% 10,005 8,023 +24.7% (4,446) (3,897) +14.1% 5,559 4,126 +34.7% 956 28 +3314.3% (12) (1) +1100.0% 6,503 4,153 +56.6% 2005 12 31 12 31 () 157,892 132,790 +18.9% 551,428 567,309-2.8% 52 56.6%65.03 2005 31

35.4%73.71 1.6%0.33 20059.56 0.28 4.6%1,274.62 1.8%5,336.39 2005 64% 50% 70% 27% 3.7% 2005 2005 122005 1 50200 9213 32 2005

2005 2004 9.7% 6.9%17.4% 17.3% 19 2005 2005 6 VISA 2005 1 20053 433492005 286456 200574%265% 2005236 2005 6 2005 33

2005 () 3,966 3,643 +8.9% 1,115 1,201-7.2% 5,081 4,844 +4.9% (1,300) (1,211) +7.3% 3,781 3,633 +4.1% 1,689 1,600 +5.6% (1) 1 N/A 5,469 5,234 +4.5% 2005 12 31 12 31 () 211,834 187,947 +12.7% 101,710 90,054 +12.9% 52 4.5%54.698.9%39.66 7.2%11.15 7.3%13.00 16.89 8,9005.6% 200410.1%2,050.66 13.3%994.52 34 2005

2005 9.1% 12.6% 2005 CBS Online 2005 20042005106% 3.0361.4%150.931.4% 23.16 2005 2005 14 2005 150 2005 35

2005 () 2,529 2,153 +17.5% 1,048 533 +96.6% 3,577 2,686 +33.2% (308) (296) +4.1% 3,269 2,390 +36.8% (96) 2 N/A 3,173 2,392 +32.7% 2005 12 31 12 31 () 426,790 453,457-5.9% 84,049 68,485 +22.7% 52 200531.73 32.7% 3.7617.5% 5.1596.6% 2005 46% 36 2005

2005 37

38 2005

99%1 12 31 2005 1.8 1.2 5.8 2.6 2004 2.9 0.9 5.6 3.2 2005 1.2 0.6 5.2 1.9 2004 2.3 0.5 5.0 2.2 2005 1.4 0.9 3.7 2.1 2004 1.9 0.5 4.4 2.4 2005 0.1 0.0 0.5 0.1 2004 0.1 0.1 2.6 0.5 2005 12 31200 210 180230 200 2005 39

40 2005

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53 199620051994 61998 12 1984 1996 50 1980 2000 53 2000200420 19992000 19971999 1996 54 2003 1977 2000200220002001 20012002 1992199719972000 20001977 1999 2005 45

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50 2005 2005 12 31 52 79 0.480 50.75 2006 5 26 2006 5 302006 5 23 2005 8 0.328 2005 0.808 2006 5 18 5 23 2006 5 17 4 18317 1712-1716 2006 5 16 82 6 36 45 34% 79B 2005 12 31 59.09 41 44 49 3 2005 12 12006 3 23 2006 1 1 103

51 2005 98 2005 1 2005 2006 1 1 8 2002 7 5 BVI BVI 8.50 2002 7 254 1025%

2005 12 31 2002 7 5 8.50 2003 7 25 1,590,600 1,590,600 1,590,600 2012 7 4 2002 7 5 8.50 2003 7 25 1,446,000 1,084,500 1,084,500 2012 7 4 2002 7 5 8.50 2003 7 25 1,446,000 1,446,000 1,446,000 2012 7 4 2002 7 5 8.50 2003 7 25 1,446,000 1,446,000 1,446,000 2012 7 4 2002 7 5 8.50 2003 7 25 1,446,000 1,446,000 1,446,000 2012 7 4 2002 7 5 8.50 2003 7 25 1,446,000 1,446,000 1,446,000 2012 7 4 8,820,600 8,459,100 8,459,100 2005 12 31 XV 352 52 2005

2005 12 31336 6,974,414,229 (65.97%) 6,974,414,229 (65.97%) 6,958,973,925 (65.82%) BVI 6,958,973,925 (65.82%) 1. 8 2. BVI BVI 3. BVI 6,958,406,556BVI 93.64% 567,369 4. 5,700,000 5. 521,4643,518,840 2005 12 31336 2002 7 10 2005 53

2005 12 31 2002 7 1010%1,057,278,026 12 1% 12 1% 1% 10% 2 30 2 3 30 (a) (b) (c) (a) 1.00 (b) 7 (c) 1 (a) 1.00 (b) (c) (a) (b) (c) 5 2002 7 25 10 2002 7 10 10 54 2005

55 2005 BVI 5 30% 2005 1 4 (i) (ii) (iii) 2005 12 31 2005 2006 3 23

2005 1 1 56 2005

57 2005 www.bochk.com 13 6 61 2005 12 12006 3 23 -- 2006 1 1 3.13 www.bochk.com 2005 8

2005 6 5 83% 6 6 100% 6 5 83% 6 5 83% 6 5 83% 6 6 100% 6 6 100% 6 6 100% 6 5 83% 6 6 100% 6 6 100% 2005 12 12005 7 2005 2005 20056 15 2006 3 23 7 6 86% 58 2005

2005 12 31 2005 6 306 2005 C.2 2005 62 4 2005 6 6 100% 6 4 67% 6 6 100% 6 5 83% 6 6 100% 2005 12 12005 2005 59

2005 2004 2004 2005 2005 60 2005

5 5 100% 5 4 80% 5 5 100% 5 4 80% 5 5 100% 2005 12 12005 42005 3 1 2006 3 2005 2006 1 1 5 5 100% 5 5 100% 5 3 60% 2005 12 12005 2005 61

2005 12 2004 2005 5 2005 5 3 2005 12 12006 3 23 2005 8 2006 62 2005

63 2005 2006 2005 2005 2006 2005 3,500 2,700 800 4,000 2,400 20041,600 2,700 2005 2005 800 200 200 300 2005 2005

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70 2005

2005 71

72 2005 2005 2005 2005 1 1 2005 8 882 383

1 2005 2005 1,194 69,729 2005 The Association of Chartered Certified AccountantsACCA CPD approved employer scheme ACCACPD 627 44 2005 OK 2005 73

1 2005 100 BBSMH 40 216.8 2005 8 2 1 107 1990 837 865 2005 5 Mr Charles Chauderlot 74 2005

75 2005 8 1,400 6 2005-2008 6 32 2002 2005 2005 271 4.48,000 2008 2005 8 882 383 2005 2006 2005 2005 772245 258 1

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78 79 80 81 82 83 84 169 2005 77

79168 141 2005 12 31 2006 3 23 78 2005

2005 12 31 25,875 15,678 (13,001) (4,485) 6 12,874 11,193 4,110 4,307 (1,057) (1,086) 7 3,053 3,221 8 1,674 1,123 9 295 320 17,896 15,857 10 (5,730) (5,505) 12,166 10,352 11 2,645 12 1,628 14,811 11,980 209 13 50 1,363 14 1,396 721 (4) 2 (104) 12 50 (10) 4 152 4 (16) 16,368 14,252 15 (2,710) (2,131) 13,658 12,121 16 13,494 11,963 164 158 13,658 12,121 17 8,543 7,559 18 1.2763 1.1315 2005 79

2005 12 31 22 115,575 102,647 47,611 107,581 3,039 1,086 23 9,652 24 5,184 32,630 34,760 25 19,464 22,338 26 335,355 309,211 29 42,794 30 164,042 181,050 31 13,080 32 50 33 8,288 35 61 62 36 18,316 16,496 37 7,539 5,381 43 4 12 38 7,759 7,814 822,105 796,776 39 32,630 34,760 40,655 34,440 40 7,924 24 4,193 41 633,091 631,330 40 3,829 136 3,788 43 3,055 947 44 15,859 21,751 741,372 727,016 1,298 1,239 45 52,864 52,864 46 26,571 15,657 79,435 68,521 80,733 69,760 822,105 796,776 2006 3 23 80 2005

2005 12 31 9 1,166 34 52,864 52,864 5,902 4,090 58,775 58,120 2 3 45 52,864 52,864 46 5,909 5,253 58,773 58,117 58,775 58,120 2006 3 23 2005 81

1 1 52,864 62 (3) 7,338 60,261 1,156 61,417 11,963 11,963 158 12,121 (2) (2) (2) 2003 (3,383) (3,383) (55) (3,438) 2004 (3,383) (3,383) (44) (3,427) 2,895 629 3,524 29 3,553 (6) (6) 6 (6) (6) (453) (453) (5) (458) 12 31 52,864 2,498 623 (5) 12,541 68,521 1,239 69,760 52,864 2,498 623 (5) 12,574 68,554 (33) (33) 52,864 2,498 623 (5) 12,541 68,521 2005 1 1 52,864 2,498 623 (5) 12,541 68,521 1,239 69,760 4 (623) 3,410 (226) 2,561 37 2,598 52,864 2,498 (5) 3,410 12,315 71,082 1,276 72,358 13,494 13,494 164 13,658 1 1 1 2004 (4,176) (4,176) (55) (4,231) 2005 (3,468) (3,468) (111) (3,579) 3,321 3,321 29 3,350 (293) (293) (293) (269) 269 (507) 43 (464) (5) (469) 5 (33) (28) (28) (34) (34) (34) 116 (116) 2005 12 31 52,864 5,043 (4) (245) 3,526 18,251 79,435 1,298 80,733 52,864 5,043 (4) (245) 3,526 18,280 79,464 (29) (29) 52,864 5,043 (4) (245) 3,526 18,251 79,435 2005 5,075 13,176 2005 12 31 18,251 * 39 82 2005

2005 12 31 47(a) 29,800 (3,268) (2,342) (1,287) (32) (6) 27,426 (4,561) 14 14 (569) (450) 505 153 270 1,048 3 47(c) 61 50 6 66 3 5 (9) 289 290 1,169 (7,644) (6,766) (166) (99) (7,810) (6,865) 19,906 (10,257) 1 1 62,908 73,165 47(b) 82,814 62,908 2005 83

152 3 84 2005

2005 1 7 8 10 16 17 21 24 27 28 30 32 33 36 38 39 40 21 2 5 7,8,10,16,27,28,30,33,36,38 2 1 1 17 17 21 21 2005 85

24 24 3239 32 39 2.5 2.8 2.112.13 40 40 21 21 5 5 86 2005

39 24 2004 24 39 2005 1 1 40 2005 1 1 21 21 5 2006 1 1 1 39 39 7 4 2005 87

12 31 a b 88 2005

20% 50% 2005 89

90 2005

2005 91

92 2005

(1) (2) 2005 93

(3) (4) (1) 94 2005

(2) (3) 2005 95

96 2005

(1) (i) (ii) (iii) (iv) (v) (vi) 2005 97

(1) 98 2005

(2) 5 2005 99

3 15 100 2005

1221 16 2005 101

1 112 31 2005 1 1 17 2001 102 2005

2005 1 1 2001 8 31 16 2005 103

12 104 2005

5 2005 105

39 106 2005

(a) (1,326) (1,326) 183 183 9,652 9,652 5,184 5,184 84 84 (228) 4,576 4,348 42,794 42,794 (54,170) (54,170) 13,080 13,080 (50) (50) (9,069) (9,069) 228 (1,188) (960) 9,750 9,750 27 27 7,924 7,924 4,193 4,193 (5,165) (5,165) (36) (36) 821 968 1,789 (2,087) (2,087) 5,677 968 6,645 2 2 (2,005) (2,005) (245) (245) * 3,526 3,526 750 1,031 1,781 4,031 (972) 3,059 42 4 46 4,073 (968) 3,105 * 39 2005 107

(a) 40 32 39 21 (1,350) (1,350) 319 319 11,594 11,594 6,334 6,334 45 45 1,274 1,274 21,968 21,968 (22,821) (22,821) (50) (50) (8,288) (8,288) 1 1 92 92 9,118 9,118 16 16 3,792 3,792 6,805 6,805 (1,357) (1,357) 63 63 588 637 1,225 (4,024) (4,024) 5,883 637 6,520 (623) (623) * 3,410 3,410 (212) (14) (226) 3,198 (637) 2,561 37 37 3,235 (637) 2,598 * 39 108 2005

(b) (257) (257) (146) (146) 705 705 1,169 1,169 1,382 1,382 (240) (339) (579) 1,231 1,043 2,274 0.12 0.10 0.22 12 31 2005 109

3740 3230 799,717 736,496 146,077 17,377 562 21,838 4,508 15,498 495 7 550 368 112 24 822,105 741,372 161,687 17,896 569 782,264 716,905 142,380 15,540 450 13,901 9,664 11,904 299 611 447 168 18 796,776 727,016 154,452 15,857 450 110 2005

12 31 22,809 27,182 58,407 524 154 2,898 3,601 115,575 183 13,402 33,300 269 457 47,611 2,892 60 11 76 3,039 5,183 1,752 1,209 1,508 9,652 874 4,310 5,184 32,630 32,630 2,179 15,343 184 1,758 19,464 1,961 45,004 278,973 3,727 2,347 831 2,512 335,355 25,642 10,225 2,414 1,011 3,502 42,794 100,145 46,652 3,819 243 1,288 11,895 164,042 1,704 9,778 1,598 13,080 61 61 61 18,255 18,316 7,539 7,539 19 744 6,956 9 35 7,763 25,033 224,951 524,241 11,888 2,820 6,306 26,866 822,105 32,630 32,630 14,150 9,245 12,507 247 3,389 63 1,054 40,655 2,746 5,178 7,924 840 3,353 4,193 9,210 132,214 427,484 6,787 2,693 13,199 41,504 633,091 1,325 2,640 3,965 629 5,879 10,871 222 131 196 986 18,914 23,989 152,249 494,663 7,256 6,213 13,458 43,544 741,372 1,044 72,702 29,578 4,632 (3,393) (7,152) (16,678) 80,733 * (5) (68,875) 48,257 (4,575) 3,392 7,146 16,811 2,151 1,558 34,600 121,428 1,945 812 50 1,294 161,687 * 2005 111

12,377 26,283 58,218 506 2,559 329 2,375 102,647 75 47,031 43,432 310 14,208 1,664 861 107,581 946 109 16 15 1,086 34,760 34,760 4,469 15,391 150 2,328 22,338 391 39,959 257,381 4,076 2,683 1,105 3,616 309,211 96,411 54,340 9,496 736 2,977 17,090 181,050 49 1 50 2,953 2,409 1,399 1,527 8,288 62 62 103 1 16,392 16,496 5,381 5,381 11 523 7,031 158 68 5 30 7,826 12,957 218,576 494,955 15,961 20,269 6,230 27,828 796,776 34,760 34,760 6,675 8,859 17,019 169 473 28 1,217 34,440 5,061 135,751 435,201 5,775 1,602 11,664 36,276 631,330 1,292 2,496 3,788 162 7,585 10,976 1,953 702 251 1,069 22,698 11,898 153,487 500,452 7,897 2,777 11,943 38,562 727,016 1,059 65,089 (5,497) 8,064 17,492 (5,713) (10,734) 69,760 31 (65,390) 77,339 (9,470) (18,487) 5,671 10,561 255 777 30,638 117,171 2,864 983 738 1,281 154,452 112 2005

12 31 106,486 3,525 1,705 3,859 115,575 40,132 7,479 47,611 3,039 3,039 2,846 2,245 1,302 2,510 731 18 9,652 5,184 5,184 32,630 32,630 5,681 8,417 2,026 3,340 19,464 273,360 40,833 12,770 4,715 474 3,203 335,355 2,346 4,473 195 18,564 17,160 56 42,794 23,736 38,767 33,345 52,252 15,942 164,042 3,466 3,351 6,263 13,080 61 61 18,316 18,316 7,539 7,539 475 7,288 7,763 421,435 141,743 65,085 81,381 34,307 78,154 822,105 32,630 32,630 34,444 1,709 3,015 1,487 40,655 1,725 2,097 1,310 2,792 7,924 4,193 4,193 454,781 131,904 22,251 1,478 22,677 633,091 250 2,378 1,337 3,965 8,014 10,900 18,914 498,964 135,960 28,954 5,607 71,887 741,372 (77,529) 5,783 36,131 75,774 34,307 6,267 80,733 2005 113

91,041 3,789 2,967 4,850 102,647 200 48,334 59,047 107,581 1,086 1,086 34,760 34,760 5,726 10,722 3,490 2,400 22,338 242,638 39,721 16,996 840 522 8,494 309,211 27,307 57,758 38,330 49,250 8,405 181,050 50 50 2,357 2,090 731 2,254 835 21 8,288 62 62 16,496 16,496 5,381 5,381 412 3 7,411 7,826 370,767 162,414 121,564 54,744 9,762 77,525 796,776 34,760 34,760 29,623 801 2,632 1,384 34,440 519,502 54,848 22,027 1,746 134 33,073 631,330 891 2,897 3,788 8,330 1,064 250 13,054 22,698 557,455 56,713 25,800 4,643 134 82,271 727,016 (186,688) 105,701 95,764 50,101 9,628 (4,746) 69,760 114 2005

12 31 2005 0.98 4.07 3.98 2.19 4.51 1.31 4.27 4.15 4.53 5.00 5.17 5.32 3.30 1.22 4.74 4.38 4.31 0.27 4.93 3.83 2.91 4.61 4.12 4.12 2.94 0.23 4.68 4.15 3.92 0.96 4.03 3.79 2.35 0.05 4.28 0.65 3.02 3.04 1.16 3.05 3.02 3.05 % % % % % % 0.99 2.16 0.45 1.88 4.07 2.25 0.64 2.25 4.88 4.65 3.40 2.51 3.16 1.27 5.46 2.50 0.53 0.30 3.50 1.19 3.67 2.36 5.40 4.31 1.14 2.91 0.91 1.92 0.41 2.29 0.03 4.62 0.61 1.21 0.24 0.92 3.14 2.90 2.85 2005 115

12 31 2005 30,704 79,641 3,525 1,705 115,575 40,145 7,466 47,611 101 1,125 1,460 353 3,039 86 36 1,350 6,918 1,244 18 9,652 3,706 1,068 227 54 98 31 5,184 32,630 32,630 987 4,159 4,845 9,225 248 19,464 25,359 6,710 16,133 31,534 132,520 118,015 2,029 332,300 102 164 267 376 2,146 3,055 56 56 61 253 295 23,679 18,450 42,738 1,005 6,088 27,278 111,417 18,254 164,042 3,466 3,351 6,263 13,080 61 61 18,316 18,316 7,539 7,539 6,014 1,389 238 48 74 7,763 98,616 95,702 75,644 81,757 286,051 156,242 28,093 822,105 32,630 32,630 21,112 15,479 1,049 3,015 40,655 641 1,411 1,750 3,560 562 7,924 1,767 1,261 146 239 616 164 4,193 247,547 229,885 131,900 22,253 1,506 633,091 2,336 1,629 3,965 12,034 1,602 1,034 3,971 205 1 67 18,914 315,090 248,868 135,540 33,564 7,516 727 67 741,372 (216,474) (153,166) (59,896) 48,193 278,535 155,515 28,026 80,733 116 2005

20,976 74,987 3,717 2,967 102,647 16 47,849 59,716 107,581 8 538 501 39 1,086 34,760 34,760 1,162 4,080 5,695 11,085 316 22,338 19,351 9,021 14,989 28,703 127,520 101,326 7,011 307,921 1,290 1,290 6,283 25,196 36,755 101,053 11,743 20 181,050 50 50 21 21 486 20 730 6,150 881 8,267 62 62 16,496 16,496 5,381 5,381 2,730 4,128 31 151 465 321 7,826 77,841 96,605 96,383 134,756 247,563 114,266 29,362 796,776 34,760 34,760 14,990 15,986 832 2,632 34,440 332,194 219,883 53,697 20,768 4,476 312 631,330 891 2,897 3,788 7,409 6,043 2,678 3,618 403 984 1,563 22,698 389,353 241,912 57,207 27,909 7,776 1,296 1,563 727,016 (311,512) (145,307) 39,176 106,847 239,787 112,970 27,799 69,760 2005 117

1 118 2005

178,521 212,129 177,318 213,017 13,080 13,061 136 3,788 134 3,810 2005 12 31 1,754.1220041,470.76 3,963 2,493 13,176 8,183 2,007 1,753 6,090 2,861 639 388 25,875 15,678 (12,314) (3,911) (112) (82) (575) (492) (13,001) (4,485) 12,874 11,193 2005 12 311.28 2005 119

834 934 737 666 532 547 263 490 381 349 329 314 183 233 107 75 43 38 169 161 45 63 102 52 32 35 25 28 12 24 27 25 37 33 19 18 43 26 190 196 4,110 4,307 (1,057) (1,086) 3,053 3,221 1,464 1,064 146 (22) 12 26 52 55 1,674 1,123 120 2005

14 14 194 210 (62) (69) 149 165 295 320 1.7 1.3 3,217 3,049 1 1 252 241 3,470 3,291 258 226 283 301 202 198 743 725 566 585 27 24 8 16 916 864 5,730 5,505 2005 121

1,377 1,268 2,645 (1,315) 2,321 27 1,639 27 2,645 (1,520) 1,851 28 1,356 1,687 28 (59) 28 1,628 (3) 29 (14) (3) 36 63 1,337 36 5 36 (1) 50 1,363 122 2005

14 196 1,382 525 1,396 721 2,282 2,116 (34) (91) 423 152 2,671 2,177 (3) (203) 2,668 1,974 3 139 2,671 2,113 39 17 2,710 2,130 1 2,710 2,131 17.5% 200417.5% 2005 12 31 1.656.13 2005 123

589 2,356 433 1,655 16,368 14,252 17.5% 17.5% 2,864 2,494 (19) (41) (184) (333) 81 181 10 3 (8) (19) (34) (91) (64) 1 2,710 2,131 16.6% 15.0% 2005 12 318379.61 124 2005

0.328 3,468 0.320 3,383 0.480 5,075 0.395 4,176 0.808 8,543 0.715 7,559 2005 8 182005 0.328 34.68 2006 3 232005 12 31 0.480 50.752006 12 31 2005 12 31134.942004 119.63 10,572,780,266200410,572,780,266 2005 12 312004 5% 5% 15%20100% 320 20% 95% 2000 12 1 2005 12 31 2.3 20042.1 2.2520042.251.5 20041.2 2005 125

2002 7 10 1%10% 20052004 2002 7 5 BVI60 BVI31,132,600 2 53 2002 11 7 126 2005

2005 12 31 2005 1 1 8,459,100 10,532,700 1,446,000 20,437,800 8.5 (2,121,550) (2,121,550) 8.5 (108,500) (108,500) 8.5 2005 12 31 8,459,100 8,302,650 1,446,000 18,207,750 8.5 2005 12 31 6,253,950 5,071,600 1,084,500 12,410,050 8.5 1 1 12,001,800 14,705,700 26,707,500 8.5 (3,181,200) 3,181,200 8.5 (361,500) (1,814,000) (2,175,500) 8.5 (2,359,000) (1,735,200) (4,094,200) 8.5 12 31 8,459,100 10,532,700 1,446,000 20,437,800 8.5 12 31 4,048,800 3,853,600 723,000 8,625,400 8.5 * 15.0114.14 8.501.00 4 25% 10 2005 127

331 4,728 1,969 7,028 300 300 300 300 254 254 250 250 254 254 250 250 * 300 300 * 350 350 * 300 300 * 29 29 * 263 263 3,181 4,728 1,969 9,878 128 2005

2004 350 3,113 423 411 4,297 300 300 300 300 250 250 250 250 250 250 250 250 * 300 300 * 350 350 * 300 300 * 246 246 22 22 3,168 3,113 423 411 7,115 * 2002 7 BVI 20(b) 2005 129

120041 4 20044 12 7 5 1 1 1 18 9 2,000,0012,500,000 3 2,500,0013,000,000 1 3,000,0013,500,000 1 4,500,0015,000,000 2 5,000,0015,500,000 1 130 2005

3,032 4,072 27,671 16,904 1 78,051 70,892 6,821 10,779 115,575 102,647 5,271 8,947 1,832 1,550 6,821 10,779 409 609 1,018 4,181 931 5,112 4,590 1,540 6,130 2,556 948 3,504 7,146 2,488 9,634 18 18 7,164 2,488 9,652 2005 131

809 1,620 5,721 1,502 9,652 1,550 807 9,652 12,009 132 2005

113,672 113,672 15,840 15,840 177,871 177,871 200,862 3,715 204,577 2,227 2,227 1,415 1,415 1,315 1,315 2,851 2,851 295,085 295,085 220,968 3,715 224,683 194 194 389 389 29,310 194 29,504 5,349 17,166 22,515 469 469 1,153 1,153 2,206 2,206 465 465 31,122 194 31,316 8,413 17,166 25,579 17,808 17,808 1,092 1,092 567 567 1,014 1,014 344,582 194 344,776 231,487 20,881 252,368 2005 2005 133

2005 12 31 4,167 4,167 2,329 2,329 138 3 141 1,028 1 1,029 873 873 833 833 3 3 2 2 5,181 3 5,184 4,192 1 4,193 415 694 246 1,264 49 57 85 97 11 10 873 12 9 16 3 6 484 777 1,207 1,379 65% 134 2005

4,178 206 807 4,985 206 14,479 22,132 19,464 22,338 334,014 313,226 2,480 334,014 315,706 27 (983) 27 (731) 28 (2,320) 28 (5,465) (1,714) (7,785) 332,300 307,921 3,055 1,290 335,355 309,211 2005 12 3112.03 2005 135

2005 12 31 a 4,263 1,269 1.28% 12 31 b 9,239 2,269 2.95% 2005 12 31 12 31 (a) (b) 136 2005

2005 1 1 28 2,320 5,465 7,785 39 (433) (3,410) (3,843) 1,887 2,055 3,942 11 (1,377) (1,268) (2,645) (1,067) (27) (1,094) 11 1,639 1,639 (99) (29) (128) 2005 12 31 983 731 1,714 1 1 5,507 5,406 10,913 324 12 (1,687) 59 (1,628) (2,856) (2,856) (139) 12 1,356 1,356 130 (143) 12 31 2,320 5,465 7,785 172 2,320 5,465 7,785 2005 137

3,540 8,361 11,901 30,837 42,738 6 50 56 42,794 3,859 4,506 18,698 15,731 42,794 1 1 39 32,063 32,063 74,276 (36,675) (15,772) 47 (629) (1,067) 12 31 52,243 5,271 4,178 42,794 52,243 138 2005

34,170 56,108 (12) 34,170 56,096 129,872 124,954 164,042 181,050 4,281 4,443 29,889 51,653 34,170 56,096 33,637 56,480 2,740 3,377 30,741 31,730 104,372 124,906 26,189 21,037 164,042 181,050 1 1 212,129 125,517 39 (33,173) 178,956 125,517 73,600 206,401 (88,789) (188,747) 15,772 66,162 85 207 (1,115) 2,589 12 12 31 178,521 212,129 8,947 14,479 22,132 164,042 181,050 178,521 212,129 2005 139

13,080 100 12,980 13,080 3.311.24 1 49 50 5 1 49 50 140 2005

321 4,655 4,976 3,291 8,267 20 1 21 8,288 759 1,387 5,732 410 8,288 2005 141

52,864 52,864 2005 12 31 43,042,840,858 *100% 1 6,000,000 100% 100 3,000,000 70.49% 100 4,800,000 100% 100 250,000 100% 100 * 2005 12 2005 6 28 2005 9 142006 3 15 142 2005

1 1 62 278 5 (16) (1) (1) 4 152 (280) (3) (5) (6) (66) 12 31 61 62 2005 2004 2005 2004 2005 2004 2005 2004 100,000 100,000 6,000,000 6,000,000 100,238 100,238 30,000,000 0,000,000 10 1 100 1 2005 2004 2005 2004 2005 2004 2005 2004 6,505 5,776 51,810 59,154 345,591 342,640 18,173 483 154 34,764 41,220 79,056 73,480 98 222 254 10,534 10,334 63,921 59,322 18,381 (190) (80) 2,112 1,416 22,912 12,848 8,947 2005 2004 2005 2004 2005 2004 2005 2004 40% 40% 33% 33% 19.96% 19.96% 40% 40% 2005 1 2005 143

2005 1 1 15,184 32 1,280 16,496 19 1 549 569 (502) (20) (522) 3,413 3,413 (242) (324) (566) 37 (1,057) (1,057) (21) (21) 13 5 (1) 4 2005 12 31 16,820 11 1,485 18,316 2005 12 31 16,828 19 4,143 20,990 (8) (8) (2,658) (2,674) 2005 12 31 16,820 11 1,485 18,316 1 1 11,466 32 1,090 12,588 450 450 (123) (4) (127) 4,260 4,260 (328) (256) (584) 37 (91) (91) 12 31 15,184 32 1,280 16,496 12 31 15,184 39 3,875 19,098 (7) (2,595) (2,602) 12 31 15,184 32 1,280 16,496 2005 12 31 19 4,143 4,162 16,828 16,828 16,828 19 4,143 20,990 12 31 39 3,875 3,914 15,184 15,184 15,184 39 3,875 19,098 144 2005

50 10,616 9,493 1050 5,960 5,475 10 3 3 50 55 42 1050 180 165 10 6 6 16,820 15,184 2005 12 312005 10 31 2005 12 31 3,321 2,895 13 63 1,337 29 28 3,413 4,260 2005 12 31 56.1160.32 2005 145

1 1 5,381 4,994 (256) (858) (1) 1,382 1,155 36 1,057 91 (25) 12 31 7,539 5,381 2005 12 312005 10 31 2005 12 31 50 6,769 4,566 1050 574 681 10 39 50 14 34 1050 143 100 7,539 5,381 250 1,669 5,840 7,814 7,759 7,814 146 2005

41 6,373 42 1,551 7,924 3,829 11,753 102.02 1.4 633,091 631,330 40 6,373 639,464 631,330 28,949 32,470 216,552 296,462 393,963 302,398 639,464 631,330 2005 12 3115.5119.82 4.73 37.0221.70 2005 147

12 2005 1 1 278 1,615 (16) (935) (7) 935 4 37 600 587 1,224 315 2,215 (16) (348) (7) 2,159 ) 42 214 8 221 (62) 423 512 (43) 469 2005 12 31 357 2,941 (8) (127) (112) 3,051 1 1 262 984 (3) (936) 18 325 16 173 (13) 1 (25) 152 458 458 12 31 278 1,615 (16) (935) (7) 935 148 2005

(4) (12) 3,055 947 3,051 935 12 (174) (971) 12 357 282 183 (689) 959 889 901 42 1,982 14,970 17,909 15,859 21,751 865 884 24 17 889 901 2005 149

20,000,000,0005.00 100,000 100,000 10,572,780,2665.00 52,864 52,864 82 50.7541.76 150 2005

14,811 11,980 (14) (14) 566 585 (2,645) (1,628) 545 (1,500) 3 (1,816) 19,452 3 2,543 (467) 3 72,026 (33,856) (1,953) (395) 1,942 (1,462) 3 2,229 (3,639) (22,770) (5,989) (5,513) (21,577) (13,512) (13,080) (3,359) 145 873 3 27 (98) 4,132 3,118 30,688 114 1,356 (1,569) (3,743) 1 (2) 29,800 (3,268) 2005 151

30,703 20,976 3 61,000 54,281 3 3,456 4,871 3 23,986 12,249 3 818 1,508 3 (37,149) (30,977) 82,814 62,908 26 17 25 21 (10) 79 79 79 (18) 61 157.72 152 2005

1,027 1,132 5,982 4,647 18,936 16,266 1 105,988 90,947 1 29,754 41,460 161,687 154,452 21,415 26,303 24 185 197 16 17 201 214 2005 153

1 205 200 1 5 192 188 5 2 3 399 391 1 1 1 1 151 135 1 5 162 102 313 237 37 13 154 2005

90% 2005 155

7,371 3,966 2,529 (854) (138) 12,874 12,874 2,110 988 (31) 15 (29) 3,053 3,053 488 122 1,065 (1) 1,674 1,674 36 5 14 613 525 1,193 (898) 295 10,005 5,081 3,577 (227) 358 18,794 (898) 17,896 (4,446) (1,300) (308) (364) (210) (6,628) 898 (5,730) 5,559 3,781 3,269 (591) 148 12,166 12,166 956 1,689 2,645 2,645 6,515 5,470 3,269 (591) 148 14,811 14,811 209 209 209 (12) (1) 63 50 50 1,396 1,396 1,396 (4) (4) (4) (104) (104) (104) 12 12 12 (10) (10) (10) 4 4 4 4 4 4 6,503 5,469 3,173 866 357 16,368 16,368 157,892 211,834 426,790 24,692 662 821,870 821,870 61 61 61 174 174 174 157,892 211,834 426,790 24,753 836 822,105 822,105 551,428 101,710 84,049 658 737,845 737,845 3,527 3,527 3,527 551,428 101,710 84,049 658 3,527 741,372 741,372 569 569 569 186 64 22 225 69 566 566 463 463 463 156 2005

5,445 3,643 2,153 (51) 3 11,193 11,193 2,077 1,179 (39) 18 (14) 3,221 3,221 540 20 571 (8) 1,123 1,123 (39) 2 1 664 597 1,225 (905) 320 8,023 4,844 2,686 623 586 16,762 (905) 15,857 (3,897) (1,211) (296) (558) (448) (6,410) 905 (5,505) 4,126 3,633 2,390 65 138 10,352 10,352 28 1,600 1,628 1,628 4,154 5,233 2,390 65 138 11,980 11,980 (1) 1 1,365 (2) 1,363 1,363 721 721 721 2 2 2 50 50 50 152 152 152 (16) (16) (16) 4,153 5,234 2,392 2,337 136 14,252 14,252 132,790 187,947 453,457 22,292 796,486 796,486 62 62 62 228 228 228 132,790 187,947 453,457 22,354 228 796,776 796,776 567,309 90,054 68,485 658 726,506 726,506 510 510 510 567,309 90,054 68,485 658 510 727,016 727,016 450 450 450 138 45 17 391 (6) 585 585 207 207 207 2005 157

161B 22 185 186 193 2005 12 3132.55 45.12 20% 158 2005

(i) 461 6 (ii) (412) (2) (111) (iii) 166 (iv) 36 16 (iv) 15 (v) (77) (2) (v) (71) (v) (80) (vi) 45 (vii) 11 (42) 1 2 (i) 163 1 11 (ii) (188) (22) (iii) 149 (iv) 42 13 (iv) 19 (v) (64) (2) (v) (113) (v) (66) 141 21 (vi) 71 (vii) 11 (viii) 2 5 2005 159

(i) 9,665 19 (i) 7,514 (ix) 4 2 (i) 20 (x) 33 574 (ii) 19,596 857 (ii) 97 91 4,601 (ix) 78 (x) 55 978 1 2 (i) 11,534 53 (i) 22,673 53 (i) 15 338 (x) 41 1,302 (ii) 18,536 1,013 (ii) 81 110 4,984 (x) 24 1,159 1 12 31 8 8 2 160 2005

5% 2005 161

6 2005 12 31 175.83 6 7.8 2005 12 31 11.4812.83 2005 12 3112 31 33 24 1 2 34 26 162 2005

133 104 2,523 1,559 2,630 2,523 110 60 11,648 371 21,846 11,648 (5) (40) 4,163 2005 163

12 312005 12 31 11 59 22 1,743 373 2,043 1,743 164 2005

29 9 2,115 1,072 1,034 2,115 (1) 14 5 15 14 50% 2005 165

1,341 584 (2) 798 31,870 29,546 41,543 31,870 (469) (371) 41,074 31,499 343 206 6,086 3,745 6,977 6,136 12 31 166 2005

29 117 738 129 17 4,418 3,310 4,839 4,418 (112) (70) 7,463 10,846 6,434 7,463 2005 167

(1,013) (129) 39,161 17,888 44,652 39,161 26,852 20,379 4,020 5,075 8 8 2 2006 3 23 168 2005

1. 2005 15.37% 16.14% 15.33% 16.13% 2. 2005 12 3112 31 2005 43,043 43,043 16,096 12,408 4,065 4,491 1,009 963 64,213 60,905 (311) 731 3,571 5,049 68,204 65,954 (337) (351) (597) (845) 20% (64) (60) (6) (1) (1,004) (1,257) 67,200 64,697 2005 169

3. 2005 42.02% 36.03% 4. 2005 239,190 2,835 12,011 21,345 198 24,955 13,448 313,982 (165,815) (6,230) (7,417) (25,837) (9) (24,323) (33,006) (262,637) 123,450 11,936 15,117 13,897 2 59,196 223,598 (194,998) (8,545) (19,794) (9,452) (7) (39,668) (272,464) 836 4 91 (153) 778 2,663 (4) (79) 44 189 627 (183) 3,257 109 234 343 228,593 21,041 16,581 21,532 181 13,129 14,189 315,246 (161,784) (2,893) (7,086) (23,701) (2) (12,282) (28,630) (236,378) 112,090 12,153 12,348 14,892 92 38,179 189,754 (178,122) (30,661) (21,972) (12,945) (54) (23,902) (267,656) (319) 8 32 53 238 12 458 (352) (97) (169) 179 885 74 978 94 94 170 2005

5. (a) 2005 * 19,665 20,239 52,703 46,979 11,873 10,345 167 124 13,258 15,016 13,710 11,837 12,046 11,780 28,481 29,659 15,983 17,430 99,179 95,615 4,668 4,256 8,093 7,386 279,826 270,666 16,080 13,279 38,108 29,281 334,014 313,226 * 2005 171

5. (b) (i) 2005 300,456 286,768 17,743 11,166 15,815 15,292 334,014 313,226 (ii) 2005 2,742 5,066 72 264 31 39 2,845 5,369 172 2005

6. 10% 2005 12 31 33,928 25,116 15,818 74,862 62,836 851 10,936 74,623 96,764 25,967 26,754 149,485 8,202 29,856 35,728 73,786 12,372 296 19 12,687 20,574 30,152 35,747 86,473 32,415 3,399 35,814 116,724 412 15,830 132,966 149,139 412 19,229 168,780 266,477 56,531 81,730 404,738 12 31 48,234 14,338 12,103 74,675 54,183 915 7,142 62,240 102,417 15,253 19,245 136,915 6,043 26,051 15,886 47,980 11,731 395 16 12,142 17,774 26,446 15,902 60,122 40,020 4,415 44,435 147,474 743 15,238 163,455 187,494 743 19,653 207,890 307,685 42,442 54,800 404,927 2005 173

7. (a) 2005 3 6 329 0.10% 489 0.16% 6 1 595 0.18% 395 0.13% 1 1,921 0.57% 4,485 1.43% 3 2,845 0.85% 5,369 1.72% 2005 12 3112 313 (b) 2005 310 0.09% 974 0.31% 2005 12 3112 31 174 2005

7. (b) 3 8. 2005 431 1,185 9. 2005 (1) 14A.33 (2) 14A.342005 1 4 2005 2007 2005 175

9. 2005 2005 180 102.43 140 45.10 170 86.44 80 39.85 120 94.92 80 35.61 310 221.42 90 55.58 550 88.53 18,500 269.71 3,500 3,223 176 2005

1964 10 16 100.00% 43,042,840,858 1948 2 2 100.00% 600,000,000 1947 4 24 70.49% 300,000,000 1980 9 9 100.00% 480,000,000 1978 8 22 100.00% 500,000 1993 3 30 100.00% 10,000 1985 10 1 100.00% 2 1987 11 6 100.00% 3,000,000 1997 12 1 64.20% 200,000,000 1982 8 24 100.00% 2,000,000 1990 4 16 100.00% 70,000,000 2005 177

1999 10 11 41.10% 300,000,000 1998 1 19 100.00% 2 1980 4 23 100.00% 10,000 1981 11 3 70.49% 100,000 1980 4 9 100.00% 200 Dwell Bay Limited 1980 12 19 100.00% 100,000 1992 12 17 100.00% 10,000 2001 3 26 70.49% 2 2001 5 4 70.49% 2 2001 5 4 70.49% 2 1993 9 24 100.00% 40,000,000 1986 10 28 100.00% 10,000 1979 3 30 100.00% 225,000,000 178 2005

1981 5 15 100.00% 6,000 1980 12 12 100.00% 100,000 1963 11 9 100.00% 2,000,000 1984 5 25 100.00% 3,050,000 1965 4 13 100.00% 1,000,000 1980 8 22 100.00% 50,000 1976 10 22 100.00% 3,000,000 1979 3 16 100.00% 50,000,000 Pacific Trend Profits Corporation 2001 4 20 70.49% 1 1970 8 18 100.00% 1,000,000 1983 9 27 100.00% 10,000 1979 10 2 100.00% 100,000 1980 9 23 100.00% 25,000,000 2005 179

1993 10 19 100.00% 25,000,000 1993 4 29 100.00% 10,000 1986 5 2 100.00% 2,000,000 1981 4 16 100.00% 14,300,000 2000 1 24 100.00% 2 1961 12 11 70.49% 2,800,000 1979 9 4 100.00% 2 1993 5 26 100.00% 40,000,000 1961 9 13 100.00% 3,000,000 1978 10 27 100.00% 3,000,000 1982 4 27 100.00% 100,000 1980 11 28 100.00% 100,000 1993 2 11 100.00% 7,000,000 180 2005

1981 2 13 100.00% 100,000 1979 5 15 100.00% 3,000,000 1982 5 14 100.00% 100,000 1981 7 17 100.00% 3,000,000 1994 2 8 100.00% 2 2001 6 26 100.00% 2,000 2005 181

BVI BOC Hong Kong BVI Limited 66% 34% 1994 7 182 2005

70.49% 93.64% 2005 183

485 571 2002 7 10 2002 7 10 184 2005

1 2826 6888 252 2541 1601 2-12 2815 6888 13-14 2841 0410 2 A 2160 8888 71 2843 6111 534 2819 7277 386-388 2549 9828 81-83 2588 1288 63 2517 7066 1 2523 8180 3 3001 2-2F 2818 6162 57 2521 3318 55 A 2517 3399 95 2861 1889 1021 1-3 2843 2888 111-119 2546 1134 136 2135 1123 1 2882 1383 7 2511 8933 3 409 409-415 2835 6118 152-158 2574 8257 26 2827 8407 11 2838 6668 18 2572 4273 139 2529 0866 213 2892 0909 310-312 2923 5628 127-135 2577 4862 19 2505 2399 G1012 2886 0612 G1006 2885 4582 464 2811 8880 193-209 2286 2000 318-328 B1 2887 1199 413-415 2562 6108 142-146 2886 3344 2897 1131 205-208 3 2885 9311 233 2571 2878 131-133 2887 0282 341-343 B 2558 6433 34527 2557 0248 668 2563 2278 1-2 77 2897 0923 58 3196 4956 260-262 2568 5211 4 2557 3283 1060 2564 0333 2-12 2553 0135 401 2813 2290 25 2553 4165 G38 2580 0345 118 2555 7477 17 2550 2298 40 2814 8272 510 2551 2282 13-15 2554 6487 382-384 2926 6038 80 N 2364 4344 4-6 2760 7773 37-39 2363 9217 21 2764 8363 30 2760 9099 39-45 2714 9118 47-49 2926 5123 G6 2363 3982 2764 7233 G8B 25 2383 2316 86 2363 9231 A2 35 2328 0087 2325 5261 S1 19 2327 0271 58-68 2927 6111 A3-18 2754 5911 G1 2327 8147 28-34 2328 7915 46-48 2927 6655 5-11 2927 6333 2 2337 0271 66-68 2327 8118 G107 2955 5088 2005 185

162 2759 9339 17 2331 3783 297 2763 5456 6 169 169 2750 7311 177 177 2927 4321 225 2927 7828 G1 2755 0268 214 2772 0028 195-197 2345 0102 11-13 2756 4621 G1-G27 2349 9191 55 2763 2127 116 2345 3238 26 26-32 2342 5262 95 95 2343 4141 P20 2796 1551 49 12 2347 1456 20-24 2344 4116 327 2389 3301 68G1 2342 4295 73-77 2395 3269 42-48 2332 5461 689-693 2391 0502 774 2399 3000 24-28 2721 6242 94 2739 0308 G02-03 328-330 2928 6111 23-29 2730 0883 611-617 2394 4181 589 2332 0111 116-118 2928 4138 50-52 2395 3263 707-713 B 2391 6677 608 2384 7191 364-366 2782 2071 471 2780 2307 37 2739 1886 30 2312 0010 4-4A 2311 3822 18 2749 2110 133 32-40 2391 8468 60 2730 0688 19 2367 6164 4851 2370 8928 LG256 2265 7288 42-46 2397 1123 37 K 2788 3238 206A 108 2729 8251 365-371 2728 3311 108 108 2779 0157 194 194-196 2728 9389 833 2745 7088 G08 248 244-248 2386 1233 412 412-420 2743 8010 223 223 2928 2088 19 2370 8382 N47-49 2742 8003 17-B 2742 6611 491 2745 1491 A2 282-284 2728 7216 207-211 2777 0171 147-149 2708 3678 1 2647 8784 41 41-45 2929 4288 74 74-76 2699 9523 18-24 2691 7193 1 2 2605 6556 2648 8083 16-20 A L1 18 2688 7668 39 2648 0302 203 2642 0111 2631 0063 A2 103 2605 8618 2606 6163 608 C D 16 2631 1011 1 2605 3021 16-22 2652 2133 68-70 2657 2121 1 2665 5890 4 3 2665 1966 10-11 1-2 2661 6278 G11 2663 2788 40-50 2658 2268 186 2005

7-11 2792 1465 187A 2628 7238 7 2703 5203 2358 2345 L1 2702 0282 112-125 207 2701 4962 5-9 2429 0304 407 407-411 2920 3211 24 2412 2202 1-3 297-299 2411 1321 167 2406 9932 201-207 2416 6577 31-33 2406 8908 G1 G2 2491 0038 129-135 2499 0755 36 2414 4287 A112 192-194 2424 9823 7-11 2480 6161 2497 7718 201-202 317 2433 1689 2497 0325 2 115 2436 9298 22 2428 5731 223 2420 2686 260-265 40 2480 3311 432-436 2410 9133 1009 2424 3021 7-11 2920 2468 A18-20 2 2450 8877 6 G H 2458 1033 2457 3501 G13-14 226 2466 6703 211 2463 3855 24-30 2465 2212 2455 1288 13-15 127-134 2920 5188 23 2479 2113 1A135 102-108 2474 2211 162 2476 2193 8-18 2475 3777 108-109 2445 8728 18-24 2473 2833 2448 3313 A189 2616 4233 G73 61 2671 0155 33 2639 9233 351 2670 3131 16-18 2674 4011 88 2675 6683 28 2D-E H 2669 7899 4 2671 6783 136 136 2670 6138 17-19 2675 5113 2675 6113 10-16 B 53-55 2981 0021 7T075 2326 1883 1013 (86-755) 8233 0230 34 (86-755) 2785 3302 108 1 (86-755) 8294 2929 3 (86-754) 826 8266 389 (86-21) 2306 9090 1 A103-A107 6 (86-532) 8573 2828 133 2826 6888 110 2826 6888 19 2826 6888 19 2826 6888 393-407 2833 8790 2-3 2005 187

16 3406 7300 6 607-610 698 2263 4900 6 601 37-39 2197 0188 A 507 589 3412 1688 3-79 68-70 4 2654 3222 8-24 2687 5665 14 8-11 264-298 3412 7288 1720-1724 102-108 2442 8783 4 11 3198 3388 3-10 151 2852 0888 128 2851 1100 472 2832 9888 29 2893 3383 86 2817 1946 1014 2563 2286 334 2540 4532 171 2553 4115 351 2566 8116 21 2559 0888 63 2567 0315 123 2574 8118 28 2827 6338 16 56-58 2522 5011 8 2882 7668 727 2394 8206 309 2782 9888 32-36 2332 0738 D-F 71 A 2715 7518 570 2780 0166 236 2396 4164 20 2735 3301 62 2764 6666 410 2389 6266 28 2376 3988 1 A 69 A 2362 2301 198-200 2777 0147 48 2790 6688 67 2722 0823 G48 41-45 2328 5555 86 2716 6033 2772 3336 26 100 2480 1118 1 2656 5201 11 2479 0231 180 2429 4242 78 2492 0243 31 2679 4333 2459 8181 7-8 2605 9188 22-26 2498 4411 P2A-C 2791 1122 11-12 2002 (86-755) 2515 6333 (86-755) 2682 8788 81 (86-898) 6851 2538 7 702 703 (86-20) 3891 2668 2334 16-18 (86-411) 8282 3636 (86-10) 6568 4728 (1-415) 398 8866 50 31 78 2843 0111 390-394 2570 6381 325 2572 2823 22-24 2544 1678 443 2548 2298 997 2811 3131 23-25 2362 0051 42-44 2343 4174 235-237 2789 8668 61-63 2328 5691 117-119 2332 2533 226-228 2720 5187 10 2796 8968 78 11-13 2765 6118 23 2322 3313 202 2452 3666 103-104 1 2487 3332 2656 3386 112-114 2411 6789 5 A 2413 8111 1&1d F7 2601 5888 2640 0733 313 238 2178 2278 859 (86-592)5851 691 210 (86-591)8781 0078 188 2005

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