厦门创兴科技股份有限公司

600120 2004

2004... 1... 1... 1... 3... 6... 9... 10... 10... 15... 17... 20... 69 1

2004 1 2 3 4 1 ZHEJIANG ORIENT HOLDINGS CO., LTD. ZJOHCO 2 3 12 1510 0571-87600255 0571-87600256 E-mail wangtao701117@sina.com 12 1506 0571-87600266 0571-87600268 E-mail yw@zjorient.com 4 12 12 310009 www.zjorient.com invest@zjorient.com 5 http://www.sse.com.cn 12 6 A A A 600120 7 1994 10 26 199 2004 6 16 12 3300001000046 330000142927960 388 15-20 : : 1

2004 191,436,156.70 102,011,440.06 53,394,555.12 459,000,181.53 5,862,201.88 140,912,795.41 39,473,203.07 17,283,509.09-6,233,350.87 971,797,203.60 268,690,555.95 : : 32,368,763.51 17,283,509.09-1,075,945.00 19,784,683.80 309.83-4,154,540.43 940,000.00 11,871,412.35 4,658,483.51 48,616,884.94 : : 2002 2004 2003 (%) 5,166,463,406.99 5,122,773,572.76 0.85 3,641,768,676.78 3,641,768,676.78 191,436,156.70 184,429,766.65 3.80 217,297,833.50 209,191,333.49 102,011,440.06 96,512,708.18 5.70 116,276,487.43 110,845,107.43 53,394,555.12 59,418,520.28-10.14 95,303,143.98 114,438,315.83 2002 2004 2003 (%) 2,680,026,896.43 2,589,662,394.75 3.49 2,447,460,168.84 2,444,860,028.85 986,702,709.12 937,910,141.36 5.20 855,866,733.01 822,358,884.22 971,797,203.60 63,451,849.77 1431.55-261,823,811.74-261,823,811.74 2002 2004 2003 (%) 0.20 0.19 5.26 0.37 0.35 (%) 10.34 10.29 0.49 13.59 13.48 5.54 6.63-16.37 11.75 13.92 (%) 2

2004 1.92 0.13 1376.92-0.83-0.83 2002 2004 2003 (%) 1.95 1.86 4.84 2.71 2.60 1.94 1.84 5.43 2.67 2.56 9 : : % 46.52 47.67 0.91 0.91 14.28 14.63 0.28 0.28 10.34 10.59 0.20 0.20 5.41 5.54 0.11 0.11 : : 505,473,454.00 58,706,013.25 155,590,478.57 62,574,934.25 215,071,716.47 934,841,662.29 403,573.15 22,899,629.30 11,449,814.65 102,011,440.06 125,314,642.51 6620.88 73,446,974.80 73,453,595.68 505,473,454.00 59,102,965.52 178,490,107.87 74,024,748.90 243,636,181.73 986,702,709.12 1 764,886.27 139,439.78 396,952.27 33 2 10% 22,899,629.30 3 1 10% 22,899,629.30 2 2003 10 1 50,547,345.50 1 : 1 219,015,982 219,015,982 219,015,982 219,015,982 3

2004 2 76,576,389 76,576,389 3 4 295,592,371 295,592,371 1 209,881,083 209,881,083 2 3 4 209,881,083 209,881,083 505,473,454 505,473,454 2 (1) (2) (3) 1 43,660 4 A 43,656 2 ( ) (%) : 219,015,982 43.33 51,609,600 10.21 23,047,299 4.56 16,874,592 3.34 1,919,490 0.38 147,000 1,000,384 0.20 663,104 0.13 4

2004 574,341 0.11-561,500 549,800 0.11 548,081 0.11 3 1 18,000 1997 4 28 2 3 100% 43.33% 4 4000 2000 8 3300001007072 5 A B H 16,874,592 A 1,000,384 A 663,104 A 574,341 A 549,800 A 5

2004 548,081 A 524,837 A 508,500 A 500,000 A 459,000 A 1 : 54 2003 11 2005 3 0 0-50 2002 2 2005 3 429,914 429,914-42 2002 2 2005 3 373,149 373,149-43 2002 2 2005 3 283,347 283,347-34 2002 2 2005 3 2,880 2,880-57 2003 6 2005 3 0 0-69 2003 6 2005 3 0 0-51 2002 2 2005 3 0 0-49 2002 2 2005 3 0 0-33 2002 2 2005 3 3,200 3,200-36 2003 12 2005 3 0 0-51 2002 2 2005 3 6,720 6,720-55 2002 2 2005 3 114,171 114,171-32 2002 2 2005 3 2,880 2,880-39 2002 2 2005 3 374,493 374,493-40 2002 2 2005 3 134,720 134,720-38 2002 2 2005 3 58,402 58,402 - (1) 1976 10 1975 10 1977 10 1977 10 1981 10 1981 10 1984 4 1984 4 1986 9 1986 10 1990 10 1990 10 2000 7 2000 7 2001 6 2001 6 6

2004 (2) 1970 (3) 1981 (4) 1983 (5) 1995 2 1996 9 1996 9 2000 2 (6) 1989-2004 2004 - ST (7) 1978 1986 1993 1998 (8),, (9) 1985-1987 1987-1998 1999 (10) (11) 1990 1990 2001 2001 (12) 1970 (13) 1968 (14) 1995 1995 - (15) 1988-2000 2000 2002 2002 (16) 1986 (17) 1989 2 2001 2 7

2004 2001 2 2001 6 2005 2 1 2005 2 2004 2003 3 : : 550 156 168 3 0 4 5 3 5 4 5 20 1 20 35 4 35 50 4 50 3 568 33 75.88% 6.67% 13.03% 35.56% 3.1% 24.65% 1 8

2004 9 431 39 74 2 202 18 140 2003 56 1 8 6 1 1 8 7 1 0 8 6 2 0 8 7 1 0 4 8 4 26 2 4 4 1) JADE SPRING LUCKY STAR 2)

2004 3) 4) 5) 1) 2004 4 26 2003 4 25 5 26 8 2003 2003 2003 2003 2003 2004 5 27 2004 6.29 8.4% 5.03 3.7% 1.23 29.4% 51.66 1.6% 19,143.62 10,201.14 2,680,02.6 98,670.2 2004 2004 6 8 9 18 12 2004, 1 (1) 10

2004 (2) : : (%) (%) 499,008.15 96.59 47,724.46 103.97 33,522.66 6.49 7,721.54 16.82 419.29 0.08 143.49 0.31 3,648.05 0.71 633.97 1.38 : / / / 536,598.15 / 56,223.46 / 19,951.81 / 10,323.44 / 516,646.34 45,900.02 (3) : : (%) (%) 401,299.91 77.67 47,724.46 103.97 135,298.24 26.19 8,499.01 18.52 : 536,598.15 / 56,223.46 / 19,951.81 / 10,323.44 / 516,646.34 45,900.02 2 (1) : : 1,638 8,064.93 707.35 700 1,497.05 213.24 1,716 6,313.15 704.56 1,360 5,107.15 799.81 1,500 10,752.55 1,298.45 902 2,272.91 261.44 1,300 3,699.88 777.12 11

2004 700 18,651.86 343.14 1,250 3,867.21 765.79 500 791.63 70.39 1,367.1 5,026.07 1,133.50 500 501.76 2.02 200 1,344.00 46.90 2,380 19,388.43 1,980.94 550 3,564.59-584.30 200 7.50-74.08 550 778.02 72.05 2,000 2,869.45 285.94 5,000 7,740.74-1,171.39 300 1,361.05-20.48 5,000 9,126.16 96.72 3,000 11,620.54 0.54 1,000 1,535.12-329.70 550 1,419.52 214.00 HKD39 HKD39-8,000 11,486.88-944.94 3 : : 50,868.16 9.85% 4 1. 2004 12

2004 2. 3. 2004 4. 5. 6., 80% -- 29977.07 3895.05 1 2 1. 336 67.2% 500 [2004] 29 2004 5 24 2. 500 2004 5 28 60% 300 3. 7496.64 98.64% 4. 3000 1530 51% 1470 49% 5. 1000 2004 12 16 51% 559.8255 6. 39 37.05 95% 13

2004 1) 2004 2 9 : : 2,680,026,896.43 2,589,662,394.75 90,364,501.68 3.49 459,000,181.53 424,943,530.64 34,056,650.89 8.01 102,011,440.06 96,512,708.18 5,498,731.88 5.70 268,690,555.95 30,055,383.28 238,635,172.67 793.98 986,702,709.12 934,841,662.29 51,861,046.83 5.55 [2004] 7 2003 344,461.48 24,112.30 13,778.46 1,377.85 50,063.14 1,606.42 2,633,079.42 3,068,479.07 2004 3,068,479.07 2,454,783.25 613,695.82 2,454,783.25 1 1 2003 2 2003 (2)2004 4 16 5 1 2003 2 2003 3 2003 4 2003 5 6 7 8 2003 9 10 11 12 2004 5 26 2003 (3)2004 4 23 1 2004 (4)2004 5 25 1 2 (5)2004 8 20 1808 1 2004 2 3 4 14

2004 5 2003 12 31 (6)2004 9 28 1804 1 40% 2 (7)2004 10 21 1 2004 (8)2004 12 10 1 60% 2 2 2004 191,436,156.70 102,011,440.06 10% 11,449,814.65 10% 11,449,814.65 215,071,716.47, 294,183,527.23 2004 7 10 1 50,547,345.50 2004 243,636,181.73 2004 2004 505,473,454 10 1 50,547,345.5 193,088,836.33 2005 1 2004 12 31 3440.525 2000 2004 12 31 98,670.27 20.26% 2000 2004 12 31 1710 2 2004 [2003]56 1 2004 4 16 5 15

2004 1 2003 2 2003 3 2003 4 2003 5 6 2003 7 8 9 2004 5 26 2003 10 11 2 2004 4 23 1 2004 3 2004 8 20 1 2004 2 3 4 4 2004 9 28 1 2 5 2004 10 21 1 2004 5 2004 16

2004 1 1 1,780 2000 12 15 800 2001 6 25 2004 6 30 1,430 350 2004 2 ( )2002 SHOPPING GROUP S.A. 233,945.33 ( 2,115,159.76 ), SHOPPING GROUP S.A., 3 2002 3 ( ) ( ) ( ) 100 [2002] 600 10 100 2004 12 31 23000 977,700 (4) [2004] 094 563,439.20 12,685 5 [2000] 3222 1,554,916.67 [2001] 651 2004 12 31 220,515.96 1 1) 2004 5 25 7496.64 98.64% 17

2004 2004 5 26 7,388.20 8,120.72 7,496.64 2004 6 5 3000 4396.64 2004 6 30 100 2004 7 16-741.68 2 2004 12 16 559.8225 51% 1000 2005 1 3 500 2004 5 28 60% 300 2 1) 2002 500 200 40% 2000 10% 2004 5 27 10% 200 234 34 2004 6 2) 2003 6 400 32% 2004 6 23 6 32% 128 128 6 30 3) 2380 51% 2004 6 10 6% 13 311.3946 274.5573 0 311.3946 36.8373 2004 8 2 6 4) 1998 2400 40% 2004 9 28 2902.0274 40% 2,881.91 2,902.0274 18

2004 140.02 2,902.0274 20.1173 2004 9 29 5) 2000 440 13.75% 2004 10 28 2003 12 31 440 13.75% -7.4119 6 3000 60% 2004 12 28 451.23 3,398.244-178.92 3,902.0575 503.8135 2004 12 31 1 : : 550 550 - - 1.066 1.066 - - 22.05 22.05 - - 573.12 573.12 - - 0 0 1 2 3 4 : : 19

2004 2004-09-30 2004-09-28 2,000 2005-09-30 0 0 3,440.525 +2000 3,440.525 +2000 3,440.525 +2000 20.26 50 0 70 0 50 0 2004 9 28 2,000 2004 9 30 2005 9 30 2004 9 29 2004 12 31 1 8.2765 2004 2003 56 5 6 5% 5% 20

2004 [2005] 886 2004 12 31 2004 2004 2004 12 31 2004 2005 4 16 21

2004 2004 12 31 : : : 305,201,715.39 573,892,271.34 38,386,220.08 83,652,647.08 80,000.00 90,196,078.66 55,135,606.44 53,219,400.00 54,307,967.62 1,100,000.00 1,552,500.00 226,183,623.85 219,207,425.33 6,284,962.94 3,957,955.53 48,043,587.88 179,291,496.94 375,798,851.71 164,601,942.42 24,839,009.15 76,649,895.22 536,094,556.95 25,095,891.08 21,484,596.44 2,819,382.97 804,156,645.25 773,984,591.56 3,574,753.88 1,190,809.62 1,105,961.91 394,450.03 1,998,924,500.38 1,993,020,067.78 446,629,385.05 312,910,844.06 338,721,152.32 299,770,703.36 634,268,637.25 666,240,915.60 3,004,800.00 3,004,800.00 338,721,152.32 302,775,503.36 634,268,637.25 669,245,715.60 6,562,798.30 6,562,798.30 125,903,736.19 434,132,099.83 13,384,214.42 179,859,405.55 36,562,063.54 53,848,214.19 7,624,385.00 9,872,197.06 89,341,672.65 380,283,885.64 5,759,829.42 169,987,208.49 2,646,925.50 2,299,620.04 920,801.05 817,176.69 86,694,747.15 377,984,265.60 4,839,028.37 169,170,031.80 690,758.43 160,711,227.53 1,772,304.96 123,685,825.86 247,405,974.68 380,447,328.99 128,524,854.23 169,170,031.80 22

2004 3,726,466.58 3,685,288.41 884,300.79 98,707.89 4,610,767.37 3,783,996.30 2,589,662,394.75 2,680,026,896.43 1,209,422,876.53 1,151,326,591.46 312,848,433.78 81,202,068.45 108,250,000.00 6,000,000.00 10,796,386.00 6,000,000.00 317,877,275.18 244,300,493.01 3,622,502.74 6,202,401.45 435,136,609.02 950,994,458.89 22,019,920.21 9,835,373.57 57,357,680.30 43,003,114.05 49,757,063.00 30,359,874.58 29,481,548.58 37,172,683.03 19,854,810.56 21,401,688.87 2,730,568.80-51,229,279.85 8,458,968.03 18,794,379.47 374,268.04-377,472.34 490,709.26 20,359.21 71,456,480.37 130,497,117.14 88,691,427.86 99,148,340.32 3,034,416.94 2,002,755.25 455,338.45 153,089.28 55,092,262.50 55,562,495.00 1,291,389,543.51 1,503,924,818.63 307,600,740.11 185,915,506.75 180,301,950.00 758,805.00 758,805.00 181,060,755.00 758,805.00 1,472,450,298.51 1,503,924,818.63 308,359,545.11 185,915,506.75 182,370,433.95 189,399,368.68 505,473,454.00 505,473,454.00 505,473,454.00 505,473,454.00 505,473,454.00 505,473,454.00 505,473,454.00 505,473,454.00 23

2004 58,706,013.25 59,102,965.52 80,129,976.06 80,526,928.33 155,590,478.57 178,490,107.87 155,590,478.57 178,490,107.87 62,574,934.25 74,024,748.90 62,574,934.25 74,024,748.90 215,071,716.47 243,636,181.73 159,869,422.79 200,920,594.51 50,547,345.50 50,547,345.40 50,547,345.50 50,547,345.40 934,841,662.29 986,702,709.12 901,063,331.42 965,411,084.71 2,589,662,394.75 2,680,026,896.43 1,209,422,876.53 1,151,326,591.46 : : : 24

2004 2004 : : : 37,671,528.54 24,223,044.94 61,894,573.48 27,119,051.33 5,720,874.65 32,839,925.98 10,552,477.21 18,502,170.29 29,054,647.50 4,864,393.56 4,864,393.56 4,864,393.56 4,864,393.56 2,526,675.79 8,067,267.73 1,642,353.94 8,951,589.58 1,357,456.10 6,194,771.06 931,971.85 6,620,255.31 1,160,839.12 678,245.54 237,027.38 1,602,057.28 7,330,200.00 1,240,000.00 6,090,200.00 7,330,200.00 1,240,000.00 6,090,200.00 2,646,925.50 171,489.22 518,794.68 2,299,620.04 1,221,377.21 4,551.24 43,138.81 1,182,789.64 108,327.82 97,129.16 205,456.98 50,175,329.83 37,326,195.45 3,401,148.62 84,100,376.66 : : : 25

2004 2004 : : : 505,473,454.00 315,920,909.00 189,552,545.00 157,960,454.00 31,592,091.00 505,473,454.00 505,473,454.00 58,706,013.25 215,339,721.63 403,573.15 1,326,745.62 396,952.27 1,084,521.05 6,620.88 242,224.57 6,620.88 157,960,454.00 157,960,454.00 59,102,965.52 58,706,013.25 93,015,544.32 85,252,566.88 11,449,814.65 11,449,814.65 8,069,825.35 11,449,814.65 8,069,825.35 104,465,358.97 93,322,392.23 74,024,748.90 62,881,782.16 26

2004 62,574,934.25 54,811,956.81 11,449,814.65 8,069,825.35 11,449,814.65 8,069,825.35 74,024,748.90 62,881,782.16 215,071,716.47 184,541,578.69-102,011,440.06 96,512,708.18 73,446,974.80 63,527,787.15-243,636,181.73 217,526,499.72 : : : 27

2004 2004 : : : 5,166,463,406.99 5,122,773,572.76 186,392,784.67 219,540,358.69 4,705,010,943.49 4,693,053,093.00 87,965,843.38 144,678,386.89 2,452,281.97 4,776,949.12 33,044.44-459,000,181.53 424,943,530.64 98,393,896.85 74,861,971.80-5,862,201.88 1,258,727.03 443,973.35 868,881.65 : 173,693,979.44 141,567,127.35 9,944,496.62 3,038,305.92 156,951,632.34 139,474,211.36 39,859,594.13 72,469,392.17-6,696,023.78 17,512,655.27-5,742,889.16 4,983,889.72 140,912,795.41-127,648,263.69 54,776,668.61-4,760,734.36 39,473,203.07-37,827,567.52 71,655,954.92 81,659,598.80 17,283,509.09 19,596,912.44 6,158,266.10 15,166,757.08 192,515.56 236,822.50 51,825.97 85,762.15 6,425,866.43 879,799.50 2,659,662.73-67,099.76 191,436,156.70 184,429,766.65 129,983,052.87 92,218,483.43-60,209,729.69 63,485,826.27 15,484,906.35 11,520,229.96 29,214,986.95 24,431,232.20 ( ) 102,011,440.06-96,512,708.18 114,498,146.52 80,698,253.47 215,071,716.47 182,086,795.44 159,869,422.79 142,698,956.47 317,083,156.53 278,599,503.62 274,367,569.31 223,397,209.94 11,449,814.65 8,069,825.35 11,449,814.65 8,069,825.35 11,449,814.65 8,069,825.35 11,449,814.65 8,069,825.35 ( ) 294,183,527.23 262,459,852.92 251,467,940.01 207,257,559.24 28

2004 50,547,345.50 15,796,045.45 50,547,345.50 15,796,045.45 31,592,091.00 31,592,091.00 ( - ) 243,636,181.73 215,071,716.47 200,920,594.51 159,869,422.79 1. 32,745,816.59 21,283,646.11 30,839,596.37 21,570,067.84 2. 3. ( ) 4. ( ) 5,871,134.16 4,139,705.10 5. 1,075,945.00 6. : : : 29

2004 2004 : : : 5,784,871,057.68 177,963,794.20 967,463,864.54 11,777,175.47 356,209,867.42 332,371,408.60 7,108,544,789.64 522,112,378.27 5,450,415,392.71 98,026,770.91 158,328,481.92 30,615,362.88 145,440,633.80 15,546,684.26 382,563,077.62 107,355,280.21 6,136,747,586.04 251,544,098.26 971,797,203.60 270,568,280.01 120,837,859.05 72,279,640.18 9,016,406.88 9,016,406.88 39,103,139.33 93,763,494.55 882,750.13 35,840.00 160,823,748.51 166,078,974.73 78,090,867.39 45,953,476.69 241,575,444.00 184,617,480.00 78,375,444.00 101,617,480.00 8,816,927.77 328,483,239.16 230,570,956.69-167,659,490.65-64,491,981.96 17,540,000.00 17,540,000.00 479,596,347.04 205,000,000.00 497,136,347.04 205,000,000.00 930,242,712.37 313,250,000.00 100,091,791.67 52,559,871.05 2,249,000.00 2,249,000.00 30

2004 1,032,583,504.04 365,809,871.05-535,447,157.00-160,809,871.05 268,690,555.95 45,266,427.00 1 102,011,440.06 114,498,146.52 ( - ) 29,214,986.95 34,178,899.88-8,860,283.87 21,414,771.53 5,189,635.31 110,178.17 812,577.90 711,511.88-967,454.79-174,889.50 214,567.07-1,665.13 ( : ) 159,390.82 8,828,617.42 1,885,165.88-43,097,596.63-75,580,348.48 35,307,906.28 2,383,944.26 ( ) 329,284,182.87 245,361,559.21 ( ) 453,613,224.20-14,132,984.19 971,797,203.60 270,568,280.01 2 3 573,892,271.34 83,652,647.08 305,201,715.39 38,386,220.08 268,690,555.95 45,266,427.00 : : : 31

2004 ( ) [1992]47 1992 12 15 3300001000046 505,473,454.00 505,473,454 1 A 209,881,083 1997 12 1 ( ) ( ) ( ) ( ) 1 1 12 31 ( ) ( ) ( ) 1 ( ) ( ) ( ) ( 3 ) ( ) 1 2 ( ) 1 ( ) 10% 2 (1), (2), 32

2004,, ( ) 1 2 (1) (2) 3 4 ( ) 1 20% 20% 20% 20% 20% 20% 2 10 10 [2003]10 10 -- 3 4 ( ) 1 2 3 ( ) 33

2004 1 (1) (2) (3) 2 ( 30% ) 3 3% ( ) (%) 30 3.23 15 6.46 10 9.70 6-10 9.7-16.167 6-10 9.7-16.167 4-10 10-25 3-5 20-33.33 4 ( ) 1 2 (1) 3 (2) (3) ( ) 1 2 (1) 1) 2) 3) (2) 3 (3) 3 34

2004 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) ( ) 1 ( ) 2 3% ( ) 1 2 (1) (2) 3 ( ) (1) (2) 4 5 6 35

2004 7 8 9 ( ) ( ) ( ) [2004] 7 2003 344,461.48 24,112.30 13,778.46 1,377.85 50,063.14 1,606.42 2,633,079.42 3,068,479.07 2004 3,068,479.07 2,454,783.25 613,695.82 2,454,783.25 ( ) ( ) 17% ( ) 3% 5% ( ) 20% [2004]100 ( ) 5% 7% ( ) 36

2004 3% 4% ( ) 33% 24% 3% 33% ( ) (%) 2,000,000.00 2,000,000.00 100 5,500,000.00 5,500,000.00 100 50,000,000.00 48,050,000.00 96.10[ 1] 3,000,000.00 2,700,000.00 90 3,000,000.00 2,520,000.00 84 20,000,000.00 15,000,000.00 75 13,000,000.00 8,040,000.00 61.85 17,160,000.00 11,154,000.00 65 13,600,000.00 8,840,000.00 65 12,500,000.00 7,800,000.00 62.4 5,500,000.00 3,570,000.00 65 9,020,000.00 5,863,000.00 65 7,000,000.00 4,550,000.00 65 13,671,000.00 7,689,937.50 56.25 16,380,000.00 9,991,800.00 61 15,000,000.00 9,150,000.00 61 7,000,000.00 3,850,000.00 55 2,000,000.00 1,084,000.00 54.2 23,800,000.00 10,710,000.00 45 5,500,000.00 2,805,000.00 51 15,000,000.00 7,980,000.00 51.13[ 2] 10,000,000.00 7,000,000.00 55.74[ 2] 5,000,000.00 3,000,000.00 60 5,000,000.00 5,000,000.00 45[ 3] 1,000,000.00 1,000,000.00 45[ 3] 1,500,000.00 1,050,000.00 31.50[ 3] 37

2004 1,500,000.00 1,500,000.00 45[ 3] 50,000,000.00 25,500,000.00 51 3,000,000.00 2,100,000.00 42.70[ 4] 8,000,000.00 4,080,000.00 61.75[ 5] 10,000,000.00 5,100,000.00 51 80,000,000.00 78,912,000.00 98.64 30,000,000.00 15,300,000.00 51 5,000,000.00 3,360,000.00 67.2 2,000,000.00 2,000,000.00 45[ 3] HKD390,000.00 HKD370,500.00 95 [ 1] 90% 61% 10% 96.10% [ 2] 53.20% 58% 51.13% 55.74% [ 3] 100% 45% 90% 10% 45% 45% 25% 31.50% 90% 10% 45% 90% 10% 45% [ 4] 70% 42.70% [ 5] 95% 61.75% ( ) 1. 1) 2004 12 31 46,537.26-89,895.70 2) 80% 3) HKD370,500.00 0.01% 2 50% 2004 8 45% 7 4 3 38

2004 (1) 2004 12 28 60% 2004 12 29 39,020,575.35 2004 12 31 7,496.64 188,038,419.15 178,534,490.77 772,512.13 580,725.95 181,669,119.31 168,991,427.73-2,981,977.02-3,461,536.75 4,992.91-2,981,977.02-3,466,529.66 (2) 2004 5 25 98.64% 2004 6 30 2004 6 30 7,396.64 100 2004 7 31,029,993.28 79,921,251.41 2,796,213.04 34,000,000.00 5,907,570.00-1,785,558.87-6,388,284.70-6,388,284.70 2004 5 26 2003 2003 505,473,454 10 1 ( ) 2005 4 16 2004 2004 10% 10% 1 ( ) ( ) 1. 573,892,271.34 (1) 86,315.84 182,469.35 566,330,805.38[ 1] 184,748,590.43 7,475,150.12[ 2] 120,270,655.61 573,892,271.34 305,201,715.39 [ 1] 192,412,500.00 [ 2] 3,502,522.34 2,796,386.00 39

2004 (2) USD8,461,276.74 8.2765 70,029,756.94 USD1,571,084.94 8.2767 13,003,398.72 AUD1,040,097.52 6.4428 6,701,140.30 AUD43,166.29 6.2013 267,687.11 EUR268,518.30 11.2627 3,024,241.06 EUR652,853.75 10.3383 6,749,397.92 JPY1,335,484.00 0.079701 106,439.41 USD49,270.23 8.2765 407,785.06 EUR46,852.94 10.3383 484,379.75 CHF139,000.00 4.9927 693,985.30 80,269,362.77 21,198,848.80 2. 90,196,078.66 (1) 60,000,000.00 4,864,393.56 55,135,606.44 80,000.00 80,000.00 35,060,472.22 35,060,472.22 95,060,472.22 4,864,393.56 90,196,078.66 80,000.00 80,000.00 (2) 20,004,500 20,000,000.00 18,684,203.00 20,003,600 20,000,000.00 18,911,403.44 50 20,000,000 20,000,000.00 17,540,000.00 60,008,100 60,000,000.00 55,135,606.44 (3) 1 35,000,000.00[ ] 60,472.22 35,060,472.22 35,000,000.00 60,472.22 35,060,472.22 [ ] 2004 12 21 3,500 2004 12 21 2005 3 21 6.22% (4) 1) 4,864,393.56 4,864,393.56 4,864,393.56 4,864,393.56 2) 2004 12 31 (5) 3. 54,307,967.62 (1) 54,307,967.62[ ] 52,119,400.00 1,100,000.00 54,307,967.62 53,219,400.00 40

2004 [ ] 1,667 ( )2 (2) 5% 5% (4) 1) 711,451.65 4. 219,207,425.33 (1) (%) (%) 1 234,294,822.68 92.96 26,168,029.76 208,126,792.92 240,433,527.79 94.92 24,044,920.56 216,388,607.23 1-2 9,107,213.21 3.61 2,543,749.73 6,563,463.48 6,104,965.26 2.41 1,935,597.77 4,169,367.49 2-3 3,993,881.28 1.58 2,647,841.99 1,346,039.29 1,135,396.37 0.45 228,820.03 906,576.34 3 4,651,434.14 1.85 1,480,304.50 3,171,129.64 5,628,785.76 2.22 909,712.97 4,719,072.79 252,047,351.31 100.00 32,839,925.98 219,207,425.33 253,302,675.18 100.00 27,119,051.33 226,183,623.85 (2) 5 46,186,936.53 18.32% (3) 5% 5% 5,006,342.51 11,103,924.38 3,129,482.53 ( ) (5) 225,532.09 2) 85,960.45 3) 296,808.91 123,800.00 173,808.91 (6) 22,782,000.71 8.2765 188,555,228.88 23,792,281.37 8.2767 196,921,575.22 44,550.00 1.0637 47,387.84 730,895.16 6.4428 4,709,011.34 1,314,620.84 6.2013 8,152,358.22 383,988.32 11.2627 4,324,745.25 400,441.45 10.3383 4,139,883.84 4,077,923.59 0.077263 315,072.61 197,636,373.31 209,528,889.89 5. 179,291,496.94 (1) (%) (%) 1 141,823,052.16 68.07 14,446,915.97 127,376,136.19 33,199,165.05 56.66 4,515,015.41 28,684,149.64 1-2 42,081,422.76 20.20 5,058,064.58 37,023,358.18 21,228,296.83 36.23 4,613,836.48 16,614,460.35 2-3 22,236,007.70 10.67 7,791,900.77 14,444,106.93 1,207,143.79 2.06 120,714.38 1,086,429.41 3 2,205,661.82 1.06 1,757,766.18 447,895.64 2,961,459.42 5.05 1,302,910.94 1,658,548.48 208,346,144.44 100.00 29,054,647.50 179,291,496.94 58,596,065.09 100.00 10,552,477.21 48,043,587.88 (2) 71,110,182.87 50,000,000.00 49,747,472.90 41

2004 (5) 18,000,000.00 5,500,000.00 2,000,000.00 196,357,655.77 (3) 5 194,357,655.77 93.29% (4) 5% 5% 5,049,785.29 10,660.00 10,660.00 5,049,785.29 4,639,029.22 20,224,533.78 4,044,906.76 ( ) 6. 76,649,895.22 (1) (%) (%) 1 72,390,640.83 94.44 24,738,277.46 99.60 1-2 4,226,929.39 5.52 100,731.69 0.40 2-3 32,325.00 0.04 76,649,895.22 100.00 24,839,009.15 100.00 (2) 5% 5% (3) 1 500,000.00 (4) 190,062.51 8.2765 1,573,052.36 184,177.45 8.2767 1,524,381.50 215,667.03 1.0657 229,836.35 1,573,052.36 1,754,217.85 7. 25,095,891.08 (1) 25,095,891.08 536,094,556.95 25,095,891.08 536,094,556.95 (2) 8. 773,984,591.56 (1) 37,463,395.03 37,463,395.03 15,447,094.06 1,602,057.28 13,845,036.78 10,466,227.73 1,160,839.12 9,305,388.61 70,513.60 70,513.60 16,171.54 16,171.54 42

2004 23,147.15 23,147.15 27,968.72 27,968.72 322,557.94 322,557.94 1,127,433.40 1,127,433.40 4,632,147.85 729,276.99 3,902,870.86 47,833.22 47,833.22 22,807,724.05 22,807,724.05 15,980,701.61 8,380.57 15,972,321.04 123,203,052.00 6,620,255.31 116,582,796.69 167,676,289.41 1,357,456.10 166,318,833.31 2,230,429.40 2,230,429.40 578,966,549.46 578,966,549.46 609,110,266.01 609,110,266.01 782,936,181.14 8,951,589.58 773,984,591.56 806,683,321.04 2,526,675.79 804,156,645.25 (2) (3) 244,759,965.85 ( )1 (4) 2002.12 2005.5 75,000 441,812,722.80 577,598,172.32 2003.3 2006.6 58,000 160,490,501.90 [ ] 6,807,041.31 1,368,377.14 609,110,266.01 578,966,549.46 [ ] 60% (5) 2002.9 2,230,429.40 302,352.27[ ] 2,532,781.67 2,230,429.40 302,352.27 2,532,781.67 [ ] 2004 12 31 (6) 1 [ ] 1,160,839.12 678,245.54 237,027.38 1,602,057.28 8,380.57 464,974.14 473,354.71 1,357,456.10 6,194,771.06 931,971.85 6,620,255.31 729,276.99 729,276.99 2,526,675.79 8,067,267.73 1,642,353.94 8,951,589.58 [ ] 2) 9. 394,450.03 259,586.85 532,928.87 10,209.56 117,280.12 85,898.28 30,260.70 38,755.34 425,492.22 394,450.03 1,105,961.91 10. 299,770,703.36 (1) 43

2004 98.64% 1,820,863.18 392,825.00 392,825.00 6,562,798.30 6,562,798.30 121,516,608.36 121,516,608.36 146,789,523.62 146,789,523.62 183,951,470.00 6,090,200.00 177,861,270.00 192,699,030.40 7,330,200.00 185,368,830.40 305,860,903.36 6,090,200.00 299,770,703.36 346,051,352.32 7,330,200.00 338,721,152.32 (2) 1) a 95% 392,825.00 392,825.00 40% 50 46,284,984.00 8,222,983.73 54,507,967.73 30% 30,000,000.00-1,991,408.84 11,823,900.00 39,832,491.16 20% 10,320,000.00 12,854,033.79 2,957,990.06 26,132,023.85 49% 735,000.00 227,093.45 82,032.17 1,044,125.62 87,732,809.00 19,312,702.13 14,863,922.23 121,909,433.36 b 392,825.00 392,825.00 49,893,860.90 4,614,106.83 54,507,967.73 41,165,202.06-1,332,710.90 39,832,491.16 21,233,058.68 4,898,965.17 26,132,023.85 801,905.84 173,894.29 68,325.49 1,044,125.62 31,018,861.42-24,000,000.00 1,381,333.86 8,400,000.00-195.28 1,171,634.72-1,050,296.47-121,338.25 1,280,000.00-1,280,000.00 225,000.00-225,000.00 146,789,523.62-26,162,471.47 9,614,251.00 8,400,000.00 68,130.21 121,909,433.36 2) a 9,157,392.98 6,562,798.30 1,831,478.60 4,731,319.70 1,820,863.18 1,820,863.18 1,820,863.18 10,978,256.16 6,562,798.30 1,820,863.18 3,652,341.78 4,731,319.70 b 1,000 2002 4 15 1,800 60% 9,157,392.98 2002 8 5 60% 4,731,319.70 2004 5 25 7,496.64 (3) 44

2004 1) 3.52 10 60,000,000.00 60,000,000.00 3.21 36,000,000.00 36,000,000.00 3.58 30,000,000.00 30,000,000.00 6.37 10,000,000.00 10,000,000.00 13.75 17 4,474,119.00 4,474,119.00 10.00 2,000,000.00 2,000,000.00 6.00 300,000.00 300,000.00 1.00 1,973,441.40 1,973,441.40 144,747,560.40 8,747,560.40 136,000,000.00 2) (4) (%) 30,000,000 0.72 36,000,000.00 36,000,000.00 2,618,600 0.73 5,106,270.00 5,106,270.00 1,501,500 1.86 1,530,000.00 1,530,000.00 390,000 0.46 1,080,000.00 1,080,000.00 500,000 0.01 900,000.00 900,000.00 242,242 2.15 843,000.00 843,000.00 250,000 0.04 800,000.00 800,000.00 250,000 0.07 750,000.00 750,000.00 400,400 0.36 484,000.00 484,000.00 210,000 0.01 400,000.00 400,000.00 ( ) 15,840 0.03 58,200.00 58,200.00 47,951,470.00 47,951,470.00 (5) 1) 4,500,000.00 4,500,000.00 648,000.00 648,000.00 484,000.00 484,000.00 400,000.00 400,000.00 ( )58,200.00 58,200.00 300,000.00 300,000.00[ ] 400,000.00 400,000.00 225,000.00 225,000.00 315,000.00 315,000.00 7,330,200.00 940,000.00 300,000.00 6,090,200.00 2) 11. 3,004,800.00 (1) 3,004,800.00 3,004,800.00[ ] 3,004,800.00 3,004,800.00 45

2004 [ ] 1 (2) 1) 1 3,004,800.00[ ] 3,004,800.00 3,004,800.00 3,004,800.00 [ ] 2004 6 30 300 2004 7 1 2006 6 30 7.00% 2) (7) 1,226,547.87 12. 434,132,099.83 (1) 48,598,119.54 212,780,651.97 741,148.43 260,637,623.08 14,489,695.01 2,597,568.10 928,495.62 16,158,767.49 22,018,521.15 51,524,899.76 522,121.20 73,021,299.71 30,210,631.67 9,942,202.46 4,402,312.00 35,750,522.13 7,441,145.18 6,247,254.45 2,347,695.94 11,340,703.69 1,886,194.71 34,358,860.09 36,245,054.80 1,259,428.93 281,300.00 978,128.93 125,903,736.19 317,451,436.83 9,223,073.19 434,132,099.83 (2) 214,267,913.66 (3) 4,262,423.63 3,852,435.56 55,860.00 1,052,354.00 (4) (5) 81,205.00 78,768.85 2,436.15 5,061,800.00 4,373,954.78 576,564.28 111,280.94 886,106.00 832,741.60 29,550.23 23,814.17 6,029,111.00 5,285,465.23 606,114.51 137,531.26 (6) 69,004,683.05 ( )1 25,544,793.63 14,000,247.06 309,900.00 13 53,848,214.19 8,316,017.67 7,016,409.37 69,394.17 15,263,032.87 4,189,836.18 1,404,906.09 641,286.97 4,953,455.30 6,788,390.89 7,517,053.03 151,370.12 14,154,073.80 11,668,826.90 3,843,801.21 3,057,466.17 12,455,161.94 4,285,875.03 1,329,815.34 2,242,005.07 3,373,685.30 46

2004 668,905.76 2,151,716.51 2,820,622.27 644,211.11 296,491.57 112,519.97 828,182.71 36,562,063.54 23,560,193.12 6,274,042.47 53,848,214.19 14 380,283,885.64 245,374,590.21 40,282,101.87 11,205,312.19 10,299,858.83 58,867,225.91 15,230,130.26 23,295,360.19 18,541,804.77 7,967,018.39 3,155,270.15 33,424,432.53 1,217,288.95 149,946.22 615,217.82 380,283,885.64 89,341,672.65 [ ] 7,211.81 15 2,299,620.04 (1) [ ] 1,221,377.21 4,551.24 43,138.81 1,182,789.64 108,327.82 97,129.16 205,456.98 1,205,404.16 441,448.10 763,956.06 111,816.31 69,808.82 34,207.77 147,417.36 2,646,925.50 171,489.22 518,794.68 2,299,620.04 (2) 16. 690,758.43 690,758.43 690,758.43 17. 1,772,304.96 (1) 123,685,825.86 123,685,825.86 22,413,440.14 22,413,440.14 1,096,848.00 1,096,848.00 716,848.00 716,848.00 914,219.48 914,219.48 12,980,894.05 12,980,894.05 675,456.96 675,456.96 1,772,304.96 1,772,304.96 160,711,227.53 160,711,227.53 47

2004 (2) ( ) (%) 123,685,825.86 38,626,891.13 162,312,716.99 12,986.56 124.99 22,413,440.14 13,117,679.40 35,531,119.54 2,967 119.75 716,848.00 380,000.00 1,096,848.00 5,065 2.17 914,219.48 473,584.00 1,387,803.48 1,500[ ] 97.93 12,980,894.05 1,590,885.60 14,571,779.65 1,000 145.72 1,139,950.96 464,494.00 675,456.96 160,711,227.53 55,328,991,09 214,267,913.66 1,772,304.96 [ ] 2003 13,301,075.37 (3) (4) 18. 3,685,288.41 (1) 3,607,392.35 3,607,392.35 3,685,802.99 3,685,802.99 46,954.39 46,954.39 40,663.59 40,663.59 30,941.67 30,941.67 3,685,288.41 3,685,288.41 3,726,466.58 3,726,466.58 (2) 3,920,531.00 3,685,802.99 78,410.64 3,607,392.35 313,138.65 420 83,300.00 40,663.59 29,500.00 23,209.20 46,954.39 36,345.61 3-58 39,500.00 39,500.00 8,558.33 30,941.67 8,558.33 47 4,043,331.00 3,726,466.58 69,000.00 110,178.17 3,685,288.41 358,042.59 (3) (4) 3,607,392.35 ( )1 (5) [ ] 19. 98,707.89 700,411.98 700,411.98 700,411.98[ ] 700,411.98 454,985.00 183,888.81 26,985.00 112,165.92 98,707.89 356,277.11 6-7 1,155,396.98 884,300.79 26,985.00 812,577.90 98,707.89 1,056,689.09 48

2004 20 81,202,068.45 (1) 47,074,868.99 33,500,000.00[ 1] 17,000,000.00 15,855,401.09[ 2] 183,998,661.74 31,846,667.36[ 3] 64,774,903.05 81,202,068.45 312,848,433.78 [ 1] ( )1 [ 2] ( )2 [ 3] ( )4(4) (2) 2,115,409.70 8.2765 17,508,188.38 1,003,263.50 8.2767 8,303,711.01 1,753,430.80 11.2627 19,748,365.07 3,225,470.80 10.3383 33,345,884.77 15,000,000.00 0.079701 1,195,515.00 26,000,000.00 0.077263 2,008,838.00 38,452,068.45 43,658,433.78 21. 10,796,386.00 (1) 10,796,386.00 6,000,000.00 10,796,386.00 6,000,000.00 (2) 5% 5% 22. 244,300,493.01 (1) 5% 5% (2) 10,933,648.53 8.2765 90,492,342.06 12,106,440.68 8.2767 100,201,377.58 1,067,140.00 11.2627 12,018,877.68 4,546,170.00 10.3383 46,999,669.31 20,361.58 6.4428 131,185.59 246,864.86 6.2013 1,530,883.06 8,060,000.00 0.079701 642,390.06 71,555,000.00 0.077263 5,528,553.97 139,000.00 6.6624 926,073.60 56,857.30 1.0637 60,479.11 477,768.50 1.0657 509,157.89 103,345,274.50 155,695,715.41 (3) 3 3 23. 950,994,458.89 (1) 5% 5% (2) % 722,790,047.56 176,415,757.21 2005.5 100.00 49

2004 722,790,047.56 192,422,497.58 (3) 14,391,836.81 8.2765 119,114,037.36 16,426,822.44 8.2767 135,959,881.29 146,447.31 1.0637 155,776.00 941,420.30 1.0657 1,003,271.61 206,370.67 11.2627 2,324,290.95 79,233.14 10.3383 819,135.97 3,933,822.72 6.4428 25,344,833.02 2,935,297.94 6.2013 18,202,663.12 1,332,361.00 0.079701 106,190.50 1,521,771.00 0.077263 117,576.59 3,500.00 15.9207 55,722.45 3,500.00 14.71 51,485.00 147,100,850.28 156,154,013.58 (4) 1 1 24 43,003,114.05 (1) (2) [2005]1 19,397,188.42 [ 1] [ 2] [ 3] [ 4] 25. -51,229,279.85-22,559,704.76[ 1] 19,760,625.86 17% -30,793,717.48[ 2] -4,740,728.54 3% 5% -2,192,250.17[ 2] -334,982.93 5% 7% -519,748.50[ 3] 25,483,625.97 33% -440,258.14[ 4] 5,277,594.64 2,024,617.02 8,600.00 1.2% 12% -1,195.44 50,063.14-51,229,279.85 2,730,568.80 [2004]343 2004 10 0.5% 26-377,472.34-1,217,934.42-177,426.69 3% 4% 600,275.78 541,158.21 1 231,055.13 1 9,131.17 10,536.52-377,472.34 374,268.04 50

2004 27. 130,497,117.14 (1) 5% 5% 13,280.98 13,280.98 (2) 3 3 (3) 45,500,000.00 45,500,000.00 28. 2,002,755.25 1,297,574.68 1,820,220.06 389,331.43 223,840.32 288,849.14 562,588.57 27,000.00 427,767.99 2,002,755.25 3,034,416.94 29. 55,562,495.00 (1) 50,083,875.00 55,092,262.50 5,478,620.00 55,562,495.00 55,092,262.50 (2) 50,083,875.00[ ] 55,092,262.50 50,083,875.00 55,092,262.50 [ ] ( )1 (3) 5 13,000,000.00 278,620.00 5,478,620.00[ ] 13,000,000.00 278,620.00 5,478,620.00 [ ] 2001 5 28 1,300 2001 1 1 2005 12 31 278,620.00 520 ( ) 30. 505,473,454.00 + - 219,015,982.00 219,015,982.00 1. 51

2004 2. 76,576,389.00 76,576,389.00 3. 4. 5. 295,592,371.00 295,592,371.00 1. 209,881,083.00 209,881,083.00 ( ) 2. 3. 4. 209,881,083.00 209,881,083.00 ( ) 505,473,454.00 505,473,454.00 2) 31. 59,102,965.52 (1) 42,458,794.06 42,458,794.06 6,620.88 6,620.88 15,658,090.05 396,952.27 16,055,042.32 242,224.57 242,224.57 340,283.69 6,620.88 346,904.57 58,706,013.25 403,573.15 6,620.88 59,102,965.52 (2) 1) 6,620.88 764,886.27 139,439.78 396,952.27 32. 178,490,107.87 (1) 62,574,934.25 11,449,814.65 74,024,748.90 62,574,934.25 11,449,814.65 74,024,748.90 30,440,610.07 30,440,610.07 155,590,478.57 22,899,629.30 178,490,107.87 (2) ( )33 33. 243,636,181.73 (1) 215,071,716.47 102,011,440.06 73,446,974.80 243,636,181.73 (2) 52

2004 1) 2,454,783.25 ( ) 2) 3) 2004 5 26 2003 50,547,345.50 ( ) 2005 4 16 2004 2004 10% 11,449,814.65 10% 11,449,814.65 4) 50,547,345.40 2005 4 16 2004 10 1 ( ) ( ) 1. / 5,166,463,406.99/4,705,010,943.49 (1) 4,990,081,465.12 4,870,391,748.78 335,226,597.04 255,681,406.12 4,192,920.00 74,057,720.05 36,480,488.94 37,221,929.68 5,365,981,471.10 5,237,352,804.63 199,518,064.11 114,579,231.87 5,166,463,406.99 5,122,773,572.76 4,467,676,450.54 4,405,643,649.32 301,422,442.63 241,509,359.35 2,532,781.67 58,861,092.12 29,662,894.04 29,065,643.20 4,801,294,568.88 4,735,079,743.99 96,283,625.39 42,026,650.99 4,705,010,943.49 4,693,053,093.00 (2) 4,012,999,082.30 3,882,548,263.41 1,352,982,388.80 1,354,804,541.22 5,365,981,471.10 5,237,352,804.63 199,518,064.11 114,579,231.87 5,166,463,406.99 5,122,773,572.76 3,583,957,765.92 3,498,940,446.70 1,217,336,802.96 1,236,139,297.29 4,801,294,568.88 4,735,079,743.99 96,283,625.39 42,026,650.99 4,705,010,943.49 4,693,053,093.00 (3) 5 508,681,645.05 9.85% 2. 2,452,281.97 53

2004 902,789.92 4,166,000.57 3% 5% 980,584.77 341,498.84 5% 7% 568,907.28 269,449.71 3% 4% 2,452,281.97 4,776,949.12 [ ] 3. 5,862,201.88 14,147,669.46 11,077,652.83 3,070,016.63 5,326,488.15 4,574,669.95 751,818.20 868,864.97 44,892.26 823,972.71 193,255.97 112,182.21 81,073.76 2,157,800.00[ ] 203,007.90 1,954,792.10 680,000.00 37,740.00 642,260.00 13,420.44 13,420.44 408,910.99 625,335.92-216,424.93 17,187,754.87 11,325,552.99 5,862,201.88 6,608,655.11 5,349,928.08 1,258,727.03 200 4. -6,696,023.78 10,690,750.20 17,774,804.31 26,422,312.95 5,720,515.89 3,285,188.27 236,748.99 5,750,350.70 5,221,617.86-6,696,023.78 17,512,655.27 5. 39,473,203.07 (1) -1,906,443.18 309.83 1,838,972.02 976,154.36 3,958,621.16 11,655,619.83 13,211,025.09 32,745,816.59 22,003,630.91-3,652,341.78-2,800,059.80-3,924,393.56 661,821.32 1,672,037.80 860,000.00 39,473,203.07 37,827,567.52 (2) (3) 60% 30,004,168.47 6. 17,283,509.09 (1) 5,998,245.83 14,138,710.39 3,900,000.00 3,422,081.50 2,963,284.00 1,557,547.76 1,190,000.00 54

2004 837,588.00 154,000.00 2,494,918.05 224,046.00 17,283,509.09 19,596,912.44 (2) 1) 5,998,245.83 2) 3,900,000.00 3) [2004]91 3,422,081.50 4) [2002]584 1,557,547.76 5) [2002]165 [2002]126 690,000.00 500,000.00 6) [2003]24 355,246.00 [2004]7 250,000.00 120,000.00 [2002]37 112,342.00 7) [2003]534 [2003]752 154,000.00 7. 192,515.56 133,355.76 41,263.90 5,150.00 52,008.10 4,176.75 141,861.40 49,833.05 1,689.10 192,515.56 236,822.50 8. 6,425,866.43 1,760,427.99 1,342,321.69 873,128.40 1,075,945.00 806,546.49 507,313.65 51,664.56 470,200.00 543,300.00 347,764.86 101,258.66-1,090,475.02 3,759.00 243,360.23 10,329.09 258,821.33 6,425,866.43 879,799.50 ( ) 1. 55

2004 110,000,000.00 60,200,000.00 54,400,000.00 20,184,555.55 17,283,506.09 19,418,101.97 5,039,427.78 286,525,591.39 2. 102,616,275.00 50,098,477.77 50,000,000.00 20,184,555.55 14,700,000.00 10,536,153.02 6,422,355.22 6,080,488.67 5,146,995.22 5,039,427.78 270,824,728.23 3. 289,551.76 8,527,376.01 8,816,927.77 4. 1,374,000.00 875,000.00 2,249,000.00 ( ) 1. 3,957,955.53 (1) (%) (%) 1 897,728.37 18.69 89,772.84 807,955.53 2,042,736.29 27.72 204,273.63 1,838,462.66 3 3,905,927.42 81.31 755,927.42 3,150,000.00 5,325,927.42 72.28 879,427.14 4,446,500.28 4,803,655.79 100.00 845,700.26 3,957,955.53 7,368,663.71 100.00 1,083,700.77 6,284,962.94 (2) 5 4,683,121.50 97.49% (3) 5% 5% 56

2004 (4) 405,927.42 ( ) (5) 108,467.15 8.2765 897,728.37 155,053.56 8.2767 1,283,331.80 897,728.37 1,283,331.80 2. 164,601,942.42 (1) (%) (%) 1 129,368,993.54 65.30 14,271,190.85 115,097,802.69 315,856,000.34 74.88 32,780,698.94 283,075,301.40 1-2 36,595,044.95 18.47 5,823,052.53 30,771,992.42 102,096,063.30 24.21 11,800,613.13 90,295,450.17 2-3 30,096,063.30 15.19 11,688,381.13 18,407,682.17 1,000,000.00 0.24 100,000.00 900,000.00 3 2,068,516.82 1.04 1,744,051.68 324,465.14 2,816,516.82 0.67 1,288,416.68 1,528,100.14 198,128,618.61 100.00 33,526,676.19 164,601,942.42 421,768,580.46 100.00 45,969,728.75 375,798,851.71 (2) 46,203,087.39 46,200,493.15 40,700,000.00 16,756,299.93 18,000,000.00 167,859,880.47 (3) 5 167,859,880.47 84.72% (4) 5% 5% 5,049,785.29 10,660.00 10,660.00 5,049,785.29 (5) 1,928,515.96 34,756,299.93 11,978,149.97 ( ) 3. 666,240,915.60 (1) 367,907,162.86 367,907,162.86 305,588,823.79 305,588,823.79 120,472,482.74 120,472,482.74 143,310,983.06 143,310,983.06 183,951,470.00 6,090,200.00 177,861,270.00 192,399,030.40 7,030,200.00 185,368,830.40 672,331,115.60 6,090,200.00 666,240,915.60 641,298,837.25 7,030,200.00 634,268,637.25 (2) 1) a. 57

2004 100% 2,000,000.00-2,278,531.65-278,531.65[ ] 100% 5,500,000.00-45,652.49 410,648.23 5,864,995.74 90% 45,000,000.00 387,094.28 45,387,094.28 90% 2,700,000.00-2,712,862.18 12,862.18 84% 2,728,507.60 130,612.59 2,859,120.19 75% 15,000,000.00 5,880,489.34 20,880,489.34 61.846% 8,040,000.00 6,869,487.60 204,091.80 15,113,579.40 65% 11,154,000.00 10,239,317.24 21,393,317.24 65% 8,840,000.00 8,725,978.30 11,864.45 17,577,842.75 62.4% 7,800,000.00 8,183,310.12 211,718.69 16,195,028.81 65% 3,575,000.00 3,438,308.43 7,013,308.43 65% 5,863,000.00 4,270,515.72 10,133,515.72 65% 4,550,000.00 2,738,526.17 7,288,526.17 56.25% 7,237,558.65 11,706,731.43 2,240.00 18,946,530.08 61% 9,991,800.00 9,843,625.99 19,835,425.99 61% 9,150,000.00 12,527,023.22 21,677,023.22 55% 3,850,000.00 3,633,930.57 7,483,930.57 54.20% 1,084,000.00 655,548.01 1,739,548.01 45% 10,710,000.00 10,016,646.67 2,307,775.17 23,034,421.84 51% 2,805,000.00-3,508,567.67 510.00-703,057.67[ ] 51% 30 22,941,749.63-8,261,643.83 14,680,105.80 98.64% 73,145,536.82-7,315,976.47 65,829,560.35 95% 392,825.00 392,825.00 67.20% 3,360,000.00 473,028.91 3,833,028.91 60% 2,996,158.13 12,103.90 3,008,262.03 51% 3,418,542.96 3,418,542.96 51% 15,300,000.00 2,729.35 15,302,729.35 40% 46,284,984.00 8,222,983.73 54,507,967.73 58

2004 [ ] 30% 30,000,000.00-1,991,408.84 11,823,900.00 39,832,491.16 20% 10,320,000.00 12,854,033.79 2,957,990.06 26,132,023.85 375,738,662.79 94,697,382.23 17,943,600.58 488,199,645.60 b 462,311.79-740,843.44-278,531.65 5,144,468.39 720,527.35 5,864,995.74 44,457,609.78 929,484.50 45,387,094.28 3,283,163.42-172,043.23 252,000.00 2,859,120.19 27,735,967.85 2,144,521.49 9,000,000.00 20,880,489.34 13,764,585.88 4,806,193.52 3,457,200.00 15,113,579.40 24,398,394.35 4,579,642.89 7,584,720.00 21,393,317.24 16,268,668.86 5,198,773.89 3,889,600.00 17,577,842.75 14,536,507.95 4,778,520.86 3,120,000.00 16,195,028.81 10,722,053.98-1,625,000.00 1,391,028.65 3,474,774.20 7,013,308.43 11,248,363.82 1,699,391.90 2,814,240.00 10,133,515.72 7,494,992.33 1,386,033.84 1,592,500.00 7,288,526.17 19,009,481.77 6,319,696.43 6,382,648.12 18,946,530.08 20,216,726.73 4,314,845.26 4,696,146.00 19,835,425.99 20,893,465.07 7,920,558.15 7,137,000.00 21,677,023.22 12,637,071.69-8,842,607.02 2,552,241.38-6,346,706.05 7,444,681.23 1,887,249.34 1,848,000.00 7,483,930.57 3,653,329.34-1,626,000.00 254,218.67 542,000.00 1,739,548.01 19,285,907.81 5,610,000.00 3,177,755.13 4,889,338.60-149,902.50 23,034,421.84 2,276,873.86-2,979,931.53-703,057.67 20,654,197.89-5,974,092.09 14,680,105.80 73,145,536.82-7,315,976.47 65,829,560.35 59

2004 392,825.00 392,825.00 3,360,000.00 473,028.91 3,833,028.91 2,996,158.13 12,103.90 3,008,262.03 3,418,542.96 3,418,542.96 15,300,000.00 2,729.35 15,302,729.35 31,018,861.42 24,000,000.00 1,381,333.86 8,400,000.00-195.28 49,893,860.90 4,614,106.83 54,507,967.73 41,165,202.06-1,332,710.90 39,832,491.16 21,233,058.68 4,898,965.17 26,132,023.85 448,899,806.85 68,129,455.89 46,927,353.61 69,080,166.92-150,097.78-6,346,706.05 488,379,645.60 3) a 9,157,392.98 6,562,798.30 1,831,478.60 4,731,319.70 1,820,863.18 1,820,863.18 1,820,863.18 2,179,712.04 2,179,712.04 2,179,712.04 3,841.87 3,841.87 3,841.87 13,161,810.07 6,562,798.30 4,004,417.09 5,835,895.69 4,731,319.70 b ( )10(2)2)b 2004 12 16 5,598,255.00 2,179,712.04 2004 5 28 3,000,000.00 (3) 1) 3.52 10 60,000,000.00 60,000,000.00 3.21 36,000,000.00 36,000,000.00 3.58 30,000,000.00 30,000,000.00 6.37 10,000,000.00 10,000,000.00 13.75 17 4,474,119.00 4,474,119.00 10.00 2,000,000.00 2,000,000.00 1.00 1,973,441.40 1,973,441.40 144,447,560.40 8,447,560.40 136,000,000.00 2) (4) 60

2004 [ ] (%) 30,000,000 0.72 36,000,000.00 36,000,000.00 2,618,600 0.73 5,106,270.00 5,106,270.00 1,501,500 1.86 1,530,000.00 1,530,000.00 390,000 0.46 1,080,000.00 1,080,000.00 500,000 0.01 900,000.00 900,000.00 242,242 2.15 843,000.00 843,000.00 250,000 0.04 800,000.00 800,000.00 250,000 0.07 750,000.00 750,000.00 400,400 0.36 484,000.00 484,000.00 210,000 0.01 400,000.00 400,000.00 ( ) 15,840 0.03 58,200.00 58,200.00 47,951,470.00 47,951,470.00 (5) 1) 4,500,000.00 4,500,000.00 225,000.00 225,000.00 400,000.00 400,000.00 484,000.00 484,000.00 648,000.00 648,000.00 400,000.00 400,000.00 315,000.00 315,000.00 ( )58,200.00 58,200.00 7,030,200.00 940,000.00 6,090,200.00 2) 4. 3,004,800.00 (1) 3,004,800.00 3,004,800.00[ ] 3,004,800.00 3,004,800.00 [ ] 1 (2) 1) 1 3,004,800.00[ ] 3,004,800.00 3,004,800.00 3,004,800.00 [ ] ( )11(2)1)[ ] 2) ( ) 1. 186,392,784.67 (1) 186,392,784.67 219,540,358.69 61

2004 186,392,784.67 219,540,358.69 (2) 5 42,270,517.29 22.68% 2. 87,965,843.38 87,965,843.38 144,678,386.89 87,965,843.38 144,678,386.89 3. 71,655,954.92 (1) -2,231,138.90 1,837,074.66 976,154.36 3,958,621.16 48,981,577.94 57,662,335.84 30,839,596.37 21,710,501.14-5,835,895.69-2,799,616.42-3,924,393.56 661,821.32 618,915.50 860,000.00 71,655,954.92 81,659,598.80 (2) ( ) 1. (1) 62

2004 (2) 180,000,000.00 180,000,000.00 2,000,000.00 2,000,000.00 5,500,000.00 5,500,000.00 50,000,000.00 50,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 20,000,000.00 20,000,000.00 13,000,000.00 13,000,000.00 17,160,000.00 17,160,000.00 13,600,000.00 13,600,000.00 12,500,000.00 12,500,000.00 8,000,000.00 2,500,000.00 5,500,000.00 9,020,000.00 9,020,000.00 7,000,000.00 7,000,000.00 13,671,000.00 13,671,000.00 16,380,000.00 16,380,000.00 15,000,000.00 15,000,000.00 7,000,000.00 7,000,000.00 5,000,000.00 3,000,000.00 2,000,000.00 10,000,000.00 13,800,000.00 23,800,000.00 5,500,000.00 5,500,000.00 15,000,000.00 15,000,000.00 10,000,000.00 10,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 1,000,000.00 1,000,000.00 1,500,000.00 1,500,000.00 50,000,000.00 50,000,000.00 3,000,000.00 3,000,000.00 8,000,000.00 8,000,000.00 10,000,000.00 10,000,000.00 1,500,000.00 1,500,000.00 80,000,000.00 80,000,000.00 30,000,000.00 30,000,000.00 5,000,000.00 5,000,000.00 63

2004 2,000,000.00 2,000,000.00 HKD390,000.00 HKD390,000.00 (3) % % % % 219,015,982.00 43.33 219,015,982.00 43.33 2,000,000.00 100 2,000,000.00 100 5,500,000.00 100 5,500,000.00 100 48,050,000.00 96.10 48,050,000.00 96.10 2,700,000.00 90 2,700,000.00 90 2,520,000.00 84 2,520,000.00 84 15,00,000.00 75 15,00,000.00 75 8,040,000.00 61.85 8,040,000.00 61.85 11,154,000.00 65 11,154,000.00 65 8,840,000.00 65 8,840,000.00 65 7,800,000.00 62.40 7,800,000.00 62.40 [ 1] 5,200,000.00 65 1,625,000.00 3,575,000.00 65 5,863,000.00 65 5,863,000.00 65 4,550,000.00 65 4,550,000.00 65 7,689,937.50 56.25 7,689,937.50 56.25 9,991,800.00 61 9,991,800.00 61 9,150,000.00 61 9,150,000.00 61 18,000,000.00 60 18,000,000.00 60 3,850,000.00 55 3,850,000.00 55 [ 2] 2,710,000.00 54.20 1,626,000.00 1,084,000.00 54.20 [ 3] 5,100,000.00 51 6,210,000.00 600,000.00 10,710,000.00 45 2,805,000.00 51 2,805,000.00 51 7,980,000.00 51.13 7,980,000.00 51.13 7,000,000.00 67.27 1,200,000.00 11.53 5,800,000.00 55.74 [ 4] 3,000,000.00 57.66 3,000,000.00 60 [ 5] 800,000.00 52 800,000.00 52 5,000,000.00 51 6 5,000,000.00 45 1,000,000.00 51 6 1,000,000.00 45 1,050,000.00 35.7 6 1,050,000.00 31.50 25,500,000.00 51 25,500,000.00 51 2,100,000.00 42.70 2,100,000.00 42.70 4,080,000.00 33.15 7,600,000.00 61.75 [ 6] 5,100,000.00 28.69 22.31 5,100,000.00 51 765,000.00 51 765,000.00 51 78,912,000.00 98.64 78,912,000.00 98.64 15,300,000.00 51 15,300,000.00 51 3,360,000.00 67.20 3,360,000.00 67.20 2,000,000.00 45 2,000,000.00 45 HKD 370,500.00 95 HKD370,500.00 95 ( ) [ 1] 250 [ 2] 300 64

2004 [ 3] 1,380 6% [ 4] 60% [ 5] [ 6] 51% 2 ( ) 1. 389,712.36 389,712.36 2. 3. ( ) % (1) 5,500,000.00 10,000,000.00 2.64 17.07 5,049,785.29 8.62 10,660.00 0.01 220,515.96 0.10 5,731,175.96 15,049,785.29 2.75 25.69 (2) 132,415.21 0.05 132,415.21 0.05 (3) 13,280.98 0.01 13,280.98 0.01 (4) 5,478,620.00 9.86 5,478,620.00 9.86 4. 65

2004 (1) 750,000.00 2004 11 1 2005 10 30 250,000.00 (2) (3) 1) 199 8,500 2004 1 1 2004 6 30 2,400,000.00 216 1,702 2004 1 1 2004 6 30 2004 7 7,088,871.60 2) 51,525.33 (4) 1 1,042,000.00 1,312,261.70 2004 9 30 2005 9 30 2 4,970 4,660 500 1000 ( ) 2004 9 30 2005 9 30 3 2004 11 3 17,245.80 3,344, 2,000 2004 11 5 2007 11 4 2004 12 31 1,200 2004 11 12 2005 5 11 4 2004 12 31 1,000 2004 11 2 2005 5 2 5 2004 12 31 400 2004 8 19 2005 4 30 6) 2004 12 31 250 7) 2004 12 31 275 (5) 2004 2 16 188 2003 9 10 2008 9 9 1 23 2 1 3% 3 1 5% 3 2003 9 10 66

2004 2006 9 9 70.84 2006 9 10 2 10 (6) 2004 8 2005 12 (7) 2004 17 12 538.2415 4 2003 18 13 483 4 2005 2 23 2004 5 5 20 20 35 35 50 50 1 4 4 3 2003 5 5 20 20 35 35 50 50 1 3 2 5 2 (8) 1) 100,751,660.31 2) 3,621,075.92 5,901,144.27 3) 2002 9 6 500 14,000 7,346,791.95 4) 2004 6 30 24,337,687.50 24,337,687.50 2004 6 30 5) 2001 5 28 1,300 2001 1 1 2005 12 31 278,620.00 520 6) 2003 9 26 1,000 2003 9 26 2004 9 26 2004 12 31 450 ( ) 1 2004 12 31 2,142.41 1,477.93 1,450 2005.5.14 1,500 3,323.09 3,244.44 1,200 2005.5.11 2,000 24,476.00 24,476.00 5,000 2005.7.30 18,000 1,827.01 1,376.55 700 2005.5.25 1,109.80 67

2004 8,350 2 2004 12 31 / 238 238 EUR21.14308 2005.1.4 / 130 130 JPY 1,500 2005.2.22 / 560 560 EUR50 2005.1.21 / 739 739 USD80.3148 2005.1.11 1,667 1,667 ( ) [2004] 094 563,439.20 12,685.00 ( ) 1. 2004 12 31 128,000.00 1,580,000.00 3 2. 3,891,345.57 2004 12 31 405,927.42 1,780 3 2001 6 25 120 2004 12 31 1,430 350 3. 2002 6 21 1,800 2003 6 26 2004 12 31 10% 180 20% 30% 4 2004 12 31 920,710.06 90% 828,639.05 3,349,928.06 573,321.87 1,660,017.26 90% 1,494,015.53 2,895,976.45 5. [2002] 600 100 23,000.00 977,700.00 6 2004 12 31 SHOPPING GROUP S.A. 255,562.10 2,115,159.76 68

2004 7 742,359.02 6,102,751.97 BOUDIOR CO.LTD USD 612,359.02 5,026,806.97 BOUDIOR CO.LTD 2004 12 31 300 2005 12 31 BOUDIOR CO.LTD 130,000.00 BOUDIOR CO.LTD 40% 2,010,722.79 10% 50% 2004 12 31 2,501,580.79 50% 1,250,790.40 2004 12 31 314,617.32 73,496.00 8. 2004 12 31 220,515.96 9 2004 12 31 Herry G ZENTWER VERW.GMBH+CO.KG 11,370.42 94,107.28 10 2004 12 31 2,224,533.78 329,509.98 2,727,189.35 20% 11. 288,201.00 90% 259,380.90 10% 12 155,177.60 1,323,495.94 455,876.27 867,619.67 5,065 2002 9 3 42,624 64 10 / 640 2002 10 16 55,171 82.84 11 / 2004 12 31 170 2004 44 2005 1 1 ( ) 69

2004 742,359.02 6,102,751.97 BOUDIOR CO.LTD 130,000.00 1,075,945.00 ( ) ( ) 1 30,839,596.37 (%) 60 39,020,575.35 30,004,168.47 FERROTEC CORPORATION 0.8 1,973,441.40 13.75 4,400,000.00-74,119.00 10 2,340,000.00 340,000.00 40 29,020,273.80 201,173.48 13 6 3,113,946.00 368,373.42 79,868,236.55 30,839,596.37 2 1,906,220.22 (%) / 32 1,280,000.00 / 12 33 1,155,000.00-2,217.51 45 2,193,408.45 1,968,408.45 12 1,200,000.00-59,970.72 6 5,828,408.45 1,906,220.22 ( ) 2004 10 31 [2004]1051 5,663.74 2004 12 28 60% 39,020,575.35 2004 12 31 39,020,575.35 ( ) [2004] 7 2003 3,068,479.07 804,688.57 1,659,905.25 ( ) 2004 5 25 7,496.64 98.64% 70

2004 ( ) 2004 12 6 3,000 1,530 51% [2004] 170 2004 12 22 3305001000868 ( ) [2004]738 39 37.05 95% 2004 6 4 ( ) 500 336 67.20%, [2004] 29 2004 5 24 3300001010618 ( ) [1999]8 1999 1 1 [2001]2 2005 3 31 620 1,991,828.98 4,208,171.02 3,000 ( ) [2003]118 2003 2007 5 [2003]246 248 2003 2005 3 ( ) 2004 12 2 5,000 2,000 3,000 [2005]014 2005 3 9 ( ) [2004] 36 2004 12 30 50,000,000.00 2005 1 4 ( ) [2004]9 [2004]45 2003 12 31 1,874,339.45 101,258.66 ( ) [2003]222 2004 1 1 ( ) 1 ---- 2004 + - 2004 71

2004 32,368,763.51 17,283,509.09 19,784,683.80 309.83-4,154,540.43 940,000.00-1,075,945.00 65,146,780.80-11,871,412.35-4,658,483.51 48,616,884.94 72