2004 1

600153 2004

2004 1

2004 1 2 3 4 1 XIAMEN C&D INC. 2 3 52 0592-2132319 0592-21121852132319 E-maillm@chinacdc.com 52 0592-2132319 0592-21121852132319 E-mailwplee@chinacdc.com 4 52 52 361001 http://www.chinacnd.com pub@chinacnd.com 5 http://www.sse.com.cn 6 A A A 600153 7 1998 6 10 2004 12 21 3502001003244 350203260130346 57 18 1

2004 : : 397,721,981.37 309,498,251.81 245,392,311.97 608,035,088.95 92,635,886.51 323,959,294.93 14,738,500.71 60,355,000.00-1,330,814.27 113,335,144.49-203,150,325.46 : : -2,204,564.70 62,466,725.00 4,376,792.20 30,000.00-74,854.00 315,496.78 803,655.44 64,105,939.84 : : 2004 2003 2002 (%) 14,377,798,886.31 9,176,487,784.81 56.68 7,464,321,687.24 397,721,981.37 244,496,637.71 62.67 210,749,070.19 309,498,251.81 195,198,442.94 58.56 164,937,273.40 245,392,311.97 161,220,614.45 52.17 160,900,840.77 2004 2003 2002 (%) 6,709,264,508.03 6,294,457,961.39 6.59 4,124,949,910.98 2,613,229,091.64 2,495,190,449.44 4.73 1,668,863,515.20 113,335,144.49 312,065,321.81 42,710,251.20 2004 2003 2002 (%) 0.50 0.51-1.96 0.56 % 11.84 7.82 4.02 9.88 9.39 % 6.46 2.93 9.64 0.18 0.81-77.78 0.14 0.62 0.61 1.64 0.56 0.40 0.42-4.76 0.54 0.49 0.51-3.92 0.54 2

2004 % 12.12 10.34 1.78 10.24 9.61 % 8.54 1.07 10.08 2004 2003 2002 (%) 4.23 6.46-34.52 5.64 4.22 6.27-32.70 5.38 9 : : % 23.27 23.81 0.98 1.21 12.40 12.69 0.52 0.65 11.84 12.12 0.50 0.62 9.39 9.61 0.40 0.49 2 5 : : 386,000,000.00 231,600,000.00 0 617,600,000.00 1,575,250,409.83 1,287,891.83 231,600,000.00 1,344,938,301.66 122,246,314.33 46,424,737.77 0 168,671,052.10 43,123,622.77 15,474,912.59 0 58,598,535.36-258,788.31 258,788.31 0 411,779,498.68 309,498,251.81 239,424,737.77 481,853,012.72 173,014.91 0 6,289.75 166,725.16 2,495,190,449.44 349,644,931.75 231,606,289.75 2,613,229,091.64 1 23160 23160 10 6 3 4 1 : 1 216,000,000 129,600,000 129,600,000 345,600,000 216,000,000 129,600,000 129,600,000 345,600,000 3

2004 2 3 4 216,000,000 129,600,000 129,600,000 345,600,000 1 170,000,000 102,000,000 102,000,000 272,000,000 2 3 4 170,000,000 102,000,000 102,000,000 272,000,000 386,000,000 231,600,000 231,600,000 617,600,000 2 (1) : : 2003-09-09 8.93 90,000,000 2003-09-23 90,000,000 [2003]57 2003 9 9 9 15 A 9000 8.93 9000 2003 9 23 (2) 2003 2003 2003 10 5.00 10 6 2004 6 30 23160 (3) 1 51,543 1 A 51,542 2 : ( ) (%) 129,600,000 345,600,000 55.96 0 4,157,112 0.67-2,819,099 3,300,000 0.53 - -3,300,000 1,573,985 0.25 4

2004 1,436,550 0.23-88,154 1,254,690 0.20-300 1,012,128 0.16-795,562 1,004,374 0.16 1,000,076 0.16 908,000 0.15 10 9 3 1 1,800,000,000 1980 12 20 2 3 4 4 1 10% 5 : ABH 4,157,112 A 3,300,000 A - 1,573,985 A 5

2004-300 1,436,550 A 1,254,690 A 1,012,128 A 1,004,374 A 1,000,076 A 908,000 A 880,000 A 10 10 10 1 : 53 2004-05-21 2007-05-21 35,840 57,344 21,504 50 2004-05-21 2007-05-21 35,840 57,344 21,504 40 2004-05-21 2007-05-21 20,160 32,256 12,096 45 2004-05-21 2007-05-21 17,059 27,294 10,235 49 2004-05-21 2007-05-21 1,400 2,240 840 53 2004-05-21 2007-05-21 0 0 0 51 2004-05-21 2007-05-21 0 0 0 43 2004-05-21 2007-05-21 0 0 0 55 2004-05-21 2007-05-21 0 0 0 49 2004-05-21 2007-05-21 7,409 11,854 4,445 43 2004-05-21 2007-05-21 0 0 0 41 2004-05-21 2007-05-21 6,720 10,752 4,032 37 2004-05-21 2007-05-21 11,200 17,920 6,720 43 2004-05-21 2007-05-21 8,960 14,336 5,376 (1) (2) (3) 6

2004 (4) 2004 (5) (6) (7) WTO (8) (9) (10) (11) (12) (13) (14) 2 1998-02-01 2000-02-01 2001-02-01 2001-03-01 1997-02-01 7

2004 1 2 3 : : 228 108 132 5 4 5 30 4 20-30 1 20 2 2004 4 19 1773 0 1 780 410 1 8

2004 4 2 2 0 4 4 0 0 4 4 0 0 2 1) 2) 3) C&D CODECO 4) 5) : 2004 4 21 2003 2004 5 21 2003 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 8 2004 5 25 9

2004 03 12.37 100 143.8 3 2004 180 1 (1) 2003 500 101 2003 300 2004 12.37 49.25% 4.68 45.87% 7.69 51.20%2004 (2) : : (%) (%) 11,086,781,274.96 77.11 334,021,591.17 54.93 4,426,224,004.87 30.79 78,921,665.06 12.98 304,948,828.87 2.12 126,519,095.67 20.81 159,792,089.57 1.11 25,578,200.32 4.21 119,343,444.38 0.83 13,267,547.70 2.18 97,778,948.51 0.68 45,549,937.81 7.49 42,265,759.51 0.29 24,451,659.12 4.02 25,514,576.73 0.18 8,532,109.67 1.40 11,569,975.51 0.08 4,156,448.15 0.68 16,274,218,902.91 113.19 660,998,254.67 / : 387,714,714.97 / 7,835,868.56 / / / / / 1,896,420,016.60 / 24,518,100.16 / 14,377,798,886.31 100.00 636,480,154.51 / (3) : : (%) (%) 3,717,519,638.01 25.86 138,661,329.67 21.79 12,556,699,264.90 74.14 522,336,925.00 78.21 10

2004 : 387,714,714.97 7,835,868.56 16,274,218,902.91 / 660,998,254.67 / 1,896,420,016.60 / 24,518,100.16 / 14,377,798,886.31 636,480,154.51 (4) 10% : : (%) 11,086,781,274.96 10,752,759,683.79 3.01 4,426,224,004.87 4,347,302,339.81 1.78 304,948,828.87 178,429,733.20 41.49 16,274,218,902.91 15,613,220,648.24 4.06 2 (1) : : 15,000 143,839.87 8,021.42 ( ) 30,000 129,996.01 8,382.84 5,000 9,727.50 441.78 3,000 9,200.72 179.97 1,305 1,036.53-57.10 1,000 5,447.88 15.02 1,000 2,948.55 63.80 10,000 42,088.30 1,044.10 800 3,167.33 255.33 540 809.11 31.68 1,000 2,731.76-70.69 500 2,489.42 458.29 1,060 4,367.07 103.39 500 2,907.35-12.80 500 388.94-213.23 USD51 754.66-135.01 300 1,206.68 27.71 2,000 2,000.00 0 11

2004 1,000 6,202.30 6.01 500 2,674.52 5.05 200 205.17-0.46 3 : : 1,247,610,264.57 8.54 1,140,767,226.86 7.93 4 1 2 : : 6,709,264,508.03 6,294,457,961.39 414,806,546.65 6.59 608,035,088.95 456,291,580.82 152,966,855.42 33.26 309,498,251.81 195,198,442.94 114,215,992.96 58.56-203,150,325.46 93,885,054.79-297,035,380.25-116.38 2,613,229,091.64 2,495,190,449.44 117,954,826.29 4.73 92,635,886.51 22,660,791.85 69,975,094.66 308.79 1 2 3 4 1 (1) 2004 4 19 a2003 b2003 c2003 d2003 e2003 f g h i 12

2004 j2004 k 2003 (2) 2004 5 21 a b c (3) 2004 8 2 2004 (4) 2004 10 27 2004 2 2003 2003 2003 2003 10 5.00 10 6 2004 6 18 2004 6 23 2004 6 24 2004 6 25 2004 6 30 2004 309,498,251.81 10% 30,949,825.18 5% 15,474,912.59 263,073,514.04 411,779,498.68 2004 193,000,000 2004 481,853,012.72 2004 2004 617,600,000 10 3.50 216,160,000 1 2 2005 0058 2004 12 31 2004 2004 [ 2005GF 0008 ] 2004 2004 12 31 13

2004 [2003]56 1 2004 12 31 3,490,000.00 86,697,637.63 90,187,637.63 - - 1,165,293.60 1,165,293.60 - - 12,338,215.66 5,858,216.66 6,479,999.00-420,000.00 420,000.00-18,502,222.78 214,483,648.21 226,877,028.89 6,108,842.10 312,286.10-312,286.10 - - 4,777,493.71 3,896,678.71 880,815.00 1,901,226.64 17,930,398.90 17,618,403.55 2,213,221.99 119,999.33 1,072,071.03 1,003,559.40 188,510.96-13,195.00 2,577,520.47 1,872,355.55 691,969.92 398,304.00-398,304.00 - - 924,567.02-924,567.02-1,000.00 1,000.00 - - 131,400.00 131,400.00 - -223,477.53 34,301,515.04 31,926,616.44 2,151,421.07 422,870.13-422,870.13-50,000,000.00-50,000,000.00 - -18,109,192.80 835,270,202.89 791,916,059.60 25,244,950.49-406,000.00 6,000.00 400,000.00 14

2004 1,124,560.80-1,124,560.80-2,752,248.34 10,475,931.51 8,000,000.00 5,228,179.85-1,500,000.00 1,500,000.00 - -2,786,925.90 207,627,386.55 166,346,642.60 38,493,818.05-21,293,308.32 15,300,000.00 5,993,308.32 39,512.81 11,788,965.63 11,609,978.44 218,500.00-16,000,000.00 5,500,000.00 10,500,000.00-22,000,000.00-22,000,000.00-1,183,952.50 543,952.50 640,000.00-7,000,000.00 4,000,000.00 3,000,000.00 36,400.65 7,119,200.00 6,453,109.00 702,491.65 3,585,108.56 6,172,178.59 9,263,311.12 493,976.03-853,015.40 178,250.00 674,765.40-22,050,000.00 22,050,000.00 - - 55,526,000.00-55,526,000.00-4,585,171.24 4,526,075.87 59.095.37-57,394,501.53 57,394,501.53-18,157.00-18,157.00 - - 39,495.00-39,495.00 3,450,000.00 226,000.00 1,176,000.00 2,500,000.00 472,672.78 67,149.53 532,270.25 7,552.06-671,585.82 671,585.82-150,520.48 17,577,621.49 16,772,916.30 955,225.67-37,920,884.27 37,102,828.12 818,056.15-150,493.80 150,493.80 - - 30,427,293.41 30,427,293.41 - - 2,068,000.00 2,068,000.00-348,000.00 552,000.00 900,000.00-2,138,822.58 19,376,999.32 21,515,821.90-20,000.00 27,000.00 47,000.00 - - 110,016.00 110,016.00-13,195.00 1,863,992.75 1,877,187.75-10,000.00 - - 10,000.00 553,343.40 101,000.00 654,343.40-15

2004 60,583.83-60,583.83-1,151,092.71-1,151,092.71 - - 2,598,724.00 2,598,724.00 - - 6,000,000.00 6,000,000.00 - - 4,120,595.27 76,118.46 4,044,476.81 21,186.00 10,000,500.00 10,021,186.00-550,009.92 - - 550,009.92 331,486.05 - - 331,486.05 2,953,250.45-2,953,250.45 - - 3,000.00-3,000.00 83,292.70 16,129.90 99,422.60-8,658,604.35 308,084.57 8,966,688.92-2 2004 214,483,648.21 226,877,028.89 17,930,398.90 17,618,403.55 34,301,515.04 31,926,616.44 835,270,202.89 791,916,059.60 - - 50,000,000.00 207,627,386.55 166,346,642.60 21,293,308.32 15,300,000.00 22,000,000.00 - - 11,788,965.63 11,609,978.44 16,000,000.00 5,500,000.00 55,526,000.00 - - 22,050,000.00 22,050,000.00 57,394,501.53 57,394,501.53 17,577,621.49 16,772,916.30 16

2004 37,920,884.27 37,102,828.12 30,427,293.41 30,427,293.41 19,376,999.32 21,515,821.90 10,000,500.00 10,021,186.00 3 1 2 3 4 5 6 2004 12 31-16,000,000.00-265,000,000.00 USD31,500,000.00 260,709,750.00 USD380,000.00 3,145,070.00 USD19,000.00 157,253.50 USD9,523,810.00 78,823,813.47-9,318,542.00-55,143,405.90 USD23,872,838.95 197,583,551.57 - - 885,881,386.44-50,000,000.00 1-20,000,000.00 2 1 2 50% 17

2004 2005 3 28 2004 50% 1 2004 4 19 1 2003 2 2003 3 2004 4 2 2004 5 21 3 2004 8 2 2004 4 2004 10 27 2004 2004 2004 2004 18

2004 2004 6 30 15582.4 1 30% 70% 1 : : () 6,766.89 0.95 2 : : () 1,142.14 0.10 3,412.84 21.35 17,100.51 10.96 3 : : 83,942.52 0 369,434.78 79,123.61 0 4 1 80,611,161.54 2 21 19,721.13 5,589.56 1989 8 26 2029 8 25 1,118.09 22,050,000.00 3 a 369,434.78 10 b 1,511,530.54 1 19

2004 2 3 4 20,000,000 50% 20,000,000.00 20,000,000.00 1,298,756,992.99 885,881,386.44 905,881,386.44 % 34.66 50% 0 70% 0 50% 0 5 6 5% 5% [2004]17 2001 1 3 2 2 20

2004 2005GF 0008 2004 12 31 2004 2004 2004 12 31 2004 2005 3 28 21

1 413,432,349.50 598,008,992.36 146,951,267.64 410,547,886.98 2 25,000,000.00 10,050,000.00-10,050,000.00 3 135,213,471.35 24,681,189.90 112,349,280.26 3,890,000.00 4 6,479,999.00 - - - - - - - 5 494,109,203.51 358,352,994.87 49 637,205,624.12 336,548,168.53 6 231,766,939.36 557,053,260.50 50 450,302,598.34 674,105,731.17 7 797,693,433.60 923,949,591.03 466,344,714.78 682,496,329.59 - - - - 8 1,969,350,169.49 1,124,925,073.31 824,083,816.93 556,921,186.34 9 2,469,614.47 966,668.94 89,605.00 174,025.00 - - - - - - - - 4,075,515,180.28 3,597,987,770.91 2,637,326,907.07 2,674,733,327.61 - - 10 719,239,914.52 714,774,167.98 51 2,756,854,360.28 2,449,803,498.35 - - - - 10 208,551,776.67 221,560,794.41 - - 927,791,691.19 936,334,962.39 2,756,854,360.28 2,449,803,498.35 - - 11 2,065,362,901.41 2,063,546,476.72 241,270,600.19 159,142,713.14 11 388,302,326.67 324,644,685.00 51,525,903.29 39,604,741.89 11 1,677,060,574.74 1,738,901,791.72 189,744,696.90 119,537,971.25 11 - - - - 11 1,677,060,574.74 1,738,901,791.72 189,744,696.90 119,537,971.25 - - - - 12 1,062,905.52 3,210,816.27 707,905.52 - - - - - 1,678,123,480.26 1,742,112,607.99 190,452,602.42 119,537,971.25 - - 13 25,993,584.92 15,122,822.69 21,295,772.01 4,392,674.94 14 1,840,571.38 2,899,797.41 1,015,477.35 1,257,528.92 - - - - 27,834,156.30 18,022,620.10 22,311,249.36 5,650,203.86 - - - - - - 6,709,264,508.03 6,294,457,961.39 5,606,945,119.13 5,249,725,001.07

15 691,746,374.53 563,334,057.59 503,601,304.53 441,234,057.59 16 859,253,895.52 821,203,415.90 789,095,891.12 714,568,120.30 17 754,243,318.66 490,319,709.86 666,064,194.25 385,557,966.23 18 909,334,666.80 829,699,641.38 685,751,264.69 633,549,934.51 19 23,126,764.67 17,592,852.01 3,043,860.00 3,110,183.00 6,169,944.89 4,655,377.62 1,562,746.61 1,460,922.95 20 4,473,482.85 1,211,676.54 - - 21-50,051,299.26-23,300,992.04-36,733,947.31-25,222,770.77 22 571,528.86 194,742.74 59,132.96-23 48,166,248.27 74,275,581.34 181,438,305.80 192,190,364.42 24 511,047.62 5,223,300.64 - - - - - - 25-408,000,000.00-408,000,000.00 - - - - 3,247,545,973.41 3,192,409,363.58 2,793,882,752.65 2,754,448,778.23 - - 26 578,315,637.28 295,349,884.24 200,000,000.00 - - - - - 27 12,202,967.88 70,941,756.68 - - 28-400,000.00 - - - - - - 590,518,605.16 366,691,640.92 200,000,000.00 - - - - - - - 3,838,064,578.57 3,559,101,004.50 2,993,882,752.65 2,754,448,778.23 29 257,970,837.82 240,166,507.45 - - - - 30 617,600,000.00 386,000,000.00 617,600,000.00 386,000,000.00 - - - - 617,600,000.00 386,000,000.00 617,600,000.00 386,000,000.00 31 1,344,938,301.66 1,575,250,409.83 1,344,938,301.66 1,575,250,409.83 32 168,671,052.10 122,246,314.33 168,671,052.10 122,246,314.33 32 58,598,535.36 43,123,622.77 58,598,535.36 43,123,622.77 33 - -258,788.31 - - 34 481,853,012.72 411,779,498.68 481,853,012.72 411,779,498.68 35 166,725.16 173,014.91 - - 2,613,229,091.64 2,495,190,449.44 2,613,062,366.48 2,495,276,222.84 6,709,264,508.03 6,294,457,961.39 5,606,945,119.13 5,249,725,001.07

2004 36 14,377,798,886.31 9,176,487,784.81 52 11,276,041,992.49 7,799,007,594.19 36 13,741,318,731.80 8,699,854,846.63 52 10,969,882,934.74 7,590,445,528.17 37 28,445,065.56 20,341,357.36 3,024,759.64 598,873.59 608,035,088.95 456,291,580.82 303,134,298.11 207,963,192.43 38 92,635,886.51 22,660,791.85 101,914,739.59 18,745,317.91 232,448,261.36 183,489,805.46 152,691,242.24 103,670,899.38 107,962,272.60 70,554,307.92 37,146,425.16 14,195,119.20 39 36,301,146.57 34,498,390.78 32,152,613.77 30,975,271.66 323,959,294.93 190,409,868.51 183,058,756.53 77,867,220.10 40 14,738,500.71 24,678,925.81 53 153,293,032.05 127,156,909.54 41 60,355,000.00 30,000,000.00 - - 472,508.30 2,558,649.08 48,016.18 172,294.65 1,803,322.57 3,150,805.69 492,083.28 1,943,239.62 397,721,981.37 244,496,637.71 335,907,721.48 203,253,184.67 42 52,710,961.75 22,413,562.97 26,409,469.67 8,054,741.73 43 35,512,767.81 26,989,612.33 - - 44-104,980.53 - - 309,498,251.81 195,198,442.94 309,498,251.81 195,198,442.94 411,779,498.68 393,860,822.18 411,779,498.68 393,860,822.18 - - - - 721,277,750.49 589,059,265.12 721,277,750.49 589,059,265.12 34 30,949,825.18 19,519,844.29 30,949,825.18 19,519,844.29 34 15,474,912.59 9,759,922.15 15,474,912.59 9,759,922.15 - - - - - - - - - - - - - - - - 674,853,012.72 559,779,498.68 674,853,012.72 559,779,498.68 - - - - - - - - 34 193,000,000.00 148,000,000.00 193,000,000.00 148,000,000.00 - - - - 481,853,012.72 411,779,498.68 481,853,012.72 411,779,498.68

15,855,318,155.02 12,073,158,534.84 852,145,976.49 748,713,716.47 45 1,541,265,692.32 1,779,146,709.63 18,248,729,823.83 14,601,018,960.94 16,223,324,765.97 12,073,563,922.26 120,619,753.97 48,699,432.80 120,762,922.06 66,504,610.01 46 1,670,687,237.34 2,065,857,264.75 18,135,394,679.34 14,254,625,229.82 113,335,144.49 346,393,731.12 143,151,942.99-51,404,033.54 83,760,061.95 4,179,645.10 873,284.92 - - 198,735,621.63 84,633,346.87 94,256,058.10 100,518,201.15 136,134,120.00 226,180,000.00 47 15,238,380.11-245,628,558.21 326,698,201.15-46,892,936.58-242,064,854.28 13,825,000.00-2,263,866,858.49 1,989,234,035.45 - - 2,277,691,858.49 1,989,234,035.45 2,305,788,788.51 2,134,866,788.51 243,123,157.50 224,966,628.57 - - 2,548,911,946.01 2,359,833,417.08-271,220,087.52-370,599,381.63 1,627,554.15 664,354.56 48-203,150,325.46-265,606,150.23

1 309,498,251.81 309,498,251.81 35,512,767.81-33,290,724.73 20,176,539.47 80,030,110.02 11,104,205.82 528,526.83 417,366.07 1,203,312.21 242,051.57-1,505,478.96 84,420.00-2,281,514.63-1,255,960.27 305,616.10 - - 33,390,323.36 31,302,274.01-14,738,500.71-153,293,032.05 - - -882,225,128.46-280,190,987.58 113,618,750.14-142,269,986.21 405,757,040.07 549,017,012.11 - - 113,335,144.49 346,393,731.12 2 - - - - - - 394,858,666.90 144,941,736.75 598,008,992.36 410,547,886.98 - - - - 48-203,150,325.46-265,606,150.23

2004 2004 % 23.27 23.81 0.98 1.21 12.40 12.69 0.52 0.65 11.84 12.12 0.50 0.62 9.39 9.61 0.40 0.49 2004 25,660,224.37 10,958,353.89 315,496.78 2,975,042.14 33,328,039.34 22,664,677.86 10,958,353.89-2,919,669.32 30,703,362.43 2,995,546.51-315,496.78 55,372.82 2,624,676.91 - - - - - - - - - - - - - - - 1,728,541.56 22,647,867.62-668,541.56 23,707,867.62 668,541.56 22,647,867.62-668,541.56 22,647,867.62 1,060,000.00 - - - 1,060,000.00 540,000.00 15,152,000.00 - - 15,692,000.00 540,000.00 15,152,000.00 - - 15,692,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - 22

2004 1998 5 18,500 13,500 72.97% 5,000 27.03% 1999 1998 12 31 18,500 101 102 2000 1999 12 31 24,050 102.3076 5,550 12.00 2003 9,000 8.93 2004 2003 12 31 38,600 106 2004 12 31 61,760 34,560 55.96% 27,200 44.04% 61,760 3502001003244 52 6 1 2 3 4 5 6 7 8 1 61

2004 1. 2. 1 1 12 31 3. 4. 5. 6. 2 61

2004 7. 8. 9. % 1 1 5 1-2 10 2-3 30 3-4 50 4-5 80 5 100 1 2 10. 3 61

2004 11. 1 1 20%20% 20% 20%20% 50% 10 2003 10 2003 12. A B 1 C 2000 A 4 61

2004 B % % - - 10-50 0-10 1.80-10.00 3-12 0-10 7.50-33.33 5-10 0-10 9.00-20.00 3-10 0-10 9.00-33.33 - - - - 5 0-10 18.00-20.00 13. 1 3 2 3 14. 5 61

2004 15. 16. - 17. 0.5% 1.5% 50% 100% 18. 4 1 2 3 4 6 61

2004 19. 20. 21. [1995]11 < > 1 22. 7 61

2004 1. 3-5% 20% 17%4%2% 7%5% 3% 1% 3% 1% 0.05%0.09% 0.09% 0.20% 0.10% 1 200431 2 4% 2% 3 1% 0.05% 0.09% 4 5 2. 15% 33% 33% 33% 33% 8 61

2004 33% 33% 33% 33% 33% 33% 33% 30% 16.5% 1 [2003]691 2004 2004 98 3. 75% 1.2% 12% 1.2% 12% 4. 1 *2 30,000.00 75.00% 15,000.00 95.00% 10,000.00 95.00% 7,500.00 76.00% 5,000.00 58.00% 3,000.00 100.00% 2,000.00 100.00% 1,305.00 100.00% 9 61

2004 1,060.00 100.00% 1,000.00 100.00% 1,000.00 51.00% 1,000.00 100.00% 1,000.00 100.00% 1,000.00 87.50% 1,000.00 100.00% 800.00 100.00% 600.00 100.00% 560.00 100.00% 540.00 100.00% 500.00 100.00% 500.00 100.00% 500.00 100.00% 500.00 100.00% 300.00 100.00% 200.00 100.00% USD51.00 75.00% 5,000.00 100.00% 4,150.00 60.00% 3,904.29 85.00% 3,000.00 51.00% 2,000.00 100.00% 1,660.00 100.00% 800.00 100.00% 600.00 80.00% 500.00 100.00% 300.00 100.00% 300.00 300.00 100.00% 100.00% 300.00 70.00% 300.00 100.00% 100.00 70.00% USD275.00 89.10% HKD80.00 100.00% 4,800.00 100.00% 10 61

2004 300.00 100.00% 200.00 51.00% 150.00 100.00% 50.00 51.00% 900.00 100.00% 300.00 100.00% 100.00 95.00% 50.00 95.00% 1000.00 100.00% 550.00 100.00% 500.00 100.00% 260.00 100.00% *3 1000.00 100.00% 800.00 100.00% 600.00 75.00% *4 500.00 80.00% 1 11 61

2004 2 100,000,000.00 75% 2004 3 19 [2004]266 2004 9 3 170,000,000.00 2004HZ 0004 2004 10 19 [2004]266 2004 12 1 30,000,000.00 2004HZ 0015 300,000,000.00 75% 3 4 32 2 *1 137,316,188.65 79,660,409.57 57,652,962.86 107,166,545.39-3,599,745.10 *2 4,050,904.12-4,050,904.12 154,178.59-161,364.37 1 2005 2 2 3 2004 12 3 1 12 61

2004 2 2004 7 2004 8-12 459,836.54-790,568.96 2004 7 80% 40% 3 2003 12 4 4 1012 1 - - 175,916.13 - - 187,212.63 50.00 8.2765 413.83 461.00 8.2767 3,815.56 2,700.00 1.0637 2,871.99 3,074.29 1.0657 3,276.27 *2 - - 394,682,750.77 - - 595,553,963.51 1,402,554.30 8.2765 11,608,240.63 2,846,896.33 8.2767 23,562,906.86 1,405,048.11 1.0637 1,494,549.68 3,363,212.63 1.0657 3,584,175.70 17.03 11.2627 191.80 2,290.18 10.3383 23,676.57 61,689,372.00 0.079701 4,916,704.64 69,713,586.03 0.077263 5,386,280.80 *3 - - 18,573,682.60 - - 2,267,816.22 125,233.72 8.2765 1,036,496.91 4,028.94 8.2767 33,346.33 163,630.28 11.2627 1,842,918.76 - - - 9.00 0.079701 0.72 9.97 0.077263 0.77 - - 413,432,349.50 - - 598,008,992.36 1 30.87% 13 61

2004 2 394,682,750.77 1,987,121.37 3 18,573,682.60 2 1 *1 - - 10,050,000.00 - *2 10,000,000.00 - - - *3 15,000,000.00 - - - 25,000,000.00-10,050,000.00-1 10,050,000.00 2003 12 29 5 1 2004 11 24 2 10,000,000.00 2004 12 31 1.0005 2005 2 1 3 15,000,000.00 3 2005 1 2 3 3 1 125,683,990.44 16,112,441.17 9,529,480.91 8,568,748.73 135,213,471.35 24,681,189.90 447.84% 2 3 4 14 61

2004 6,479,999.00-6,479,999.00-2004 12 31 5 1 % % 1 430,301,086.22 81.99 20,614,293.11 361,676,845.53 94.92 16,109,305.50 1-2 92,486,854.31 17.62 9,246,851.51 8,090,580.24 2.12 542,290.21 2-3 863,674.50 0.16 259,102.35 1,498,511.85 0.39 449,553.55 3-4 1,152,150.91 0.22 576,075.46 7,826,984.82 2.06 3,913,492.42 4-5 8,800.00 0.01 7,040.00 1,373,570.53 0.36 1,098,856.42 5 - - - 551,179.76 0.15 551,179.76 524,812,565.94 100.00 30,703,362.43 381,017,672.73 100.00 22,664,677.86 1 37.74% 2 3 2 5% 5% 3 5 143,815,482.54 27.40% 4 5,528,878.74 2,764,439.37 1,259,621.88 629,811.44 6,788,500.62-3,394,250.81-5 40% 460,000.00 50% 230,000.00 3-4 437,500.50 50% 218,750.30 3-4 145,890.00 50% 72,945.00 3-4 54,377.40 50% 27,188.70 3-4 1,097,767.90-548,884.00-6 10,142,985.40 8.2765 83,948,418.64 10,142,985.40 8.2765 83,948,418.64 15 61

2004 6 1 % % 1 214,251,947.10 91.41 2,599,446.02 315,838,556.18 56.40 922,190.40 1-2 15,393,069.75 6.57 2,730.89 181,122,799.03 32.34 28,559.40 2-3 720,148.42 0.31-4,291,672.35 0.77 49,445.10 3-4 3,814,957.70 1.63 22,500.00 27,468,120.85 4.90 1,981,165.21 4-5 10,000.00 0.00-30,301,865.30 5.41 9,386.40 5 201,493.30 0.08-1,025,793.30 0.18 4,800.00 234,391,616.27 100.00 2,624,676.91 560,048,807.01 100.00 2,995,546.51 58.15% A B 50,000,000.00 3-4 20,579,542.10 4-5 29,420,457.90 4 C 2 25,244,950.49 3 40,796,788.78 2004 38,493,818.05 25,244,950.49 22,000,000.00 19,199,093.37 11,385,667.39-10,500,000.00 8,038,733.44-7,057,974.70 5,993,308.32 5,228,179.85 4,588,038.27-3,920,000.00-3,000,000.00 1,229,591.46 206,676,144.12 - - 5 145,734,650.49 62.18% 16 61

2004 4 3 3,735,174.70 121,493.30-70,000.00-10,000.00-3,936,668.00 - - 5 2,397,915.49 1,198,957.75 1,245,883.54 622,941.77 3,643,799.03-1,821,899.52-6 40% 45,000.00 50% 22,500.00 3-4 45,000.00-22,500.00-7 1,229,591.46 2004 12 31 881,125.00 88,637.00 8 1,600,789.49 8.2765 13,248,934.21 23,733,086.25 1.0637 25,244,883.84 - - 38,493,818.05 7 1 % % 1 688,793,053.96 86.35 825,053,654.35 89.30 1-2 37,973,222.06 4.76 43,144,511.43 4.67 2-3 42,459,679.07 5.32 52,085,400.14 5.64 3 28,467,478.51 3.57 3,666,025.11 0.39 797,693,433.60 100.00 923,949,591.03 100.00 13.66% A 8# 11,514.11 B 2 5% 5% 17 61

2004 3 1 HELKAMA 62,085,461.39 1-4 36,185,773.40 1-3 3,000,000.00 1-2 3,000,000.00 5 774,765.40 1-2 669,430.19 2-5 S-E Meyer 553,070.81 2-5 FKAB 522,004.22 2-4 400,000.00 1-2 309,000.00 1-2 300,000.00 1-2 160,000.00 1-2 158,394.00 1-2 100,000.00 1-2 108,217,899.41 - - 4 18,059,450.29 8.2765 149,469,040.33 18,059,450.29 8.2765 149,469,040.33 8 1 1,035,484,554.29 22,647,867.62 590,056,724.43 668,541.56 658,332,247.65-298,525,089.17-140,236,419.07-113,422,945.19 71,117,456.19 1,060,000.00 69,645,906.72 1,060,000.00 36,229,705.51-37,901,175.62-42,977,535.59-10,477,350.60-832,772.80-2,587,468.20-826,022.02-2,351,269.99-158,126.98-829,943.90-926,631.83-828,794.18-2,642,616.38-26,946.87-3,293,948.80 - - - 1,993,058,037.11 23,707,867.62 1,126,653,614.87 1,728,541.56 76.90% A 18 61

2004 B 215,043,306.25 C 167,333,296.73 2 *1 668,541.56 22,647,867.62 668,541.56 22,647,867.62 *2 1,060,000.00 - - 1,060,000.00 2 1,728,541.56 22,647,867.62 668,541.56 23,707,867.62-1 22,647,867.62 668,541.56 2 1997 8 26 14 48 6,870.90 7,686,191.02 1999 1,060,000.00 3 9 476,692.38 481,325.66 1,895,621.95 206,687.44-165,782.41 97,300.14 112,873.43 2,469,614.47 966,668.94 155.48% 1,584,315.00 10 *1 *2 211,906,673.18 102,134,939.33 108,175,837.06 205,865,775.45 *3 *4 202,887,854.83 93,278,480.00 68,321,946.24 227,844,388.59 300,000,000.00 - - 300,000,000.00 519,639.97 952,586.23 250,475.72 1,221,750.48 221,560,794.41-13,009,017.74 208,551,776.67 540,000.00 15,152,000.00-15,692,000.00 936,334,962.39 181,214,005.56 189,757,276.76 927,791,691.19 1 102,134,939.33 19 61

2004 22,385,330.55 15,300,000.00 6,150,000.00 700,000.00 303,000.00 60,000.00 5,392,640.00 2005 2 47,131,700.28 2004 4,212,268.50 500,000.00 2 108,175,837.06 28,897,235.88 60,764,668.47 9,910,622.62 10% 5,603,310.09 3,000,000.00 3 93,278,480.00 50 80,000,000.00 10,050,000.00 3,228,480.00 4 68,321,946.24 66,665,859.00 1,156,087.24 500,000.00 1 21,818,925.00 - -21,818,925.00 155,864,029.89 1,440,000.00-61,480,819.09 27,934,955.76 2,450,993.00 15,517,640.00 24,553,819.61 16,319,030.53 5,557,668.50-12,942,467.92 18,480,073.86 10,000,000.00 - -10,000,000.00-6,647,615.40-263,994.65 1,297,780.39 5,000,000.00-1,500,000.00-40,360.21-3,000,000.00 - -3,000,000.00-500,000.00 - -29,491.24-303,000.00 - -60,754.28-12,600,000.00 44,400,000.00-12,547,006.08-5,600,000.00 - -1,549,095.88 124,176.92 6,150,000.00-124,464.97-15,300,000.00 - - - 700,000.00 - - - 60,000.00 - - - 97,128,201.90 58,417,640.00 50,319,933.55 220,020,047.35 20 61

2004 70,058,042.63-21,818,925.00-48,239,117.63 14,293,374.16-65,668,617.59-144,000.00-2,603,798.50 12,338,215.66 62,920,819.09 34,789,189.31 5,392,640.00 2,340,623.30 1,165,293.60 42,522,452.61 18,100,430.55-399,705.87 420,000.00 18,500,136.42 9,910,622.62-10,000,000.00 89,377.38 - - 6,891,190.46-20,419.59 680,352.46 6,911,610.05 3,488,580.02 - -28,940.23-3,459,639.79 3,000,000.00-3,000,000.00 - - - - - 470,508.76-470,508.76-303,000.00-60,754.28-242,245.72-57,000,000.00-12,547,006.08-44,452,993.92 5,600,000.00 - -1,549,095.88-4,050,904.12-6,150,000.00 124,464.97-6,274,464.97-15,300,000.00 - - 15,300,000.00-700,000.00 - - 700,000.00-60,000.00 - - 60,000.00 211,906,673.18 55,542,715.00-61,583,612.73 28,897,235.88 205,865,775.45 2 *1-50,000,000.00 20.00% 2000-2050 40,400,000.00 8.00% *2 1999 27,698,880.00 0.74% 1998-2048 10,000,000.00 10.00% *3 1987-2007 4,756,800.00 40.00% *3 1984-2014 2,617,412.00 30.00% *4 1993-2011 1,080,000.00 40.00% *5 1988-2003 1,003,000.00 50.00% *6 1986 238,296.59 20.00% 50 *7 2004 80,000,000.00 - *7 2003-2008 10,050,000.00 - - 227,844,388.59-1 2002 1 30 2,925,000.00 7,500,000.00 21999 21 61

2004 3 4 50% 5 6 7 2003 10,050,000.00 50 80,000,000.00 2004 11 24 50 10,050,000.00 3 60% 120,000,000.00 - - 120,000,000.00 60% 48,000,000.00 - - 48,000,000.00 60% 132,000,000.00 - - 132,000,000.00-300,000,000.00 - - 300,000,000.00 62,136,403.36 17,495,516.65 2004 154 16,664.955 45,762 4 599,584.60 10 519,639.97-59,958.48 459,681.49 1,905,172.43 10-952,586.23 190,517.24 762,068.99 * 2,504,757.03 - - 519,639.97 952,586.23 250,475.72 1,221,750.48 22 61

2004 5 140,455,792.42 45 139,675,482.46-3,121,239.83 136,554,242.63 85,025,893.85 15 59,518,125.72-5,668,392.92 53,849,732.80 31,451,338.39 10 20,181,275.46-3,145,133.84 17,036,141.62 1,250,000.00 10 1,250,000.00-125,000.00 1,125,000.00-133,403.56 10-16,675.46 - -3,335.08-13,340.38 1,905,172.43 10 952,586.23-952,586.23 - - 259,954,793.53 - - 221,560,794.41-952,586.23 12,056,431.51 208,551,776.67 6 540,000.00 - - 540,000.00-11,312,000.00-11,312,000.00 *1 50-3,840,000.00-3,840,000.00 *2 540,000.00 15,152,000.00-15,692,000.00-1 2000 40,400,000.00 8% 2005 1 14 2004 12 31 28% 11,312,000.00 2 50 0.952 3,840,000.00 11 23 61

2004 401,569,578.62 689,560.90-402,259,139.52 1,316,469,646.67 44,627,718.28 57,488,761.11 1,303,608,603.84 231,499,359.46 7,939,605.33 12,047,304.81 227,391,659.98 51,151,106.67 15,947,938.21 4,338,255.27 62,760,789.61 30,944,728.20 5,027,455.68 4,163,410.01 31,808,773.87 24,382,606.51 5,432,114.74 380,697.42 29,434,023.83 3,224,964.99 1,799,944.20 1,464,924.03 3,559,985.16 4,304,485.60 235,440.00-4,539,925.60 2,063,546,476.72 81,699,777.34 79,883,352.65 2,065,362,901.41 27,898,611.80 8,955,650.24-36,854,262.04 163,411,128.40 33,648,907.37 5,328,258.76 191,731,777.01 81,192,721.02 21,980,593.06 5,464,273.78 97,709,040.30 24,497,615.30 5,961,992.72 2,934,992.66 27,524,615.36 14,604,677.43 4,496,346.44 1,777,377.51 17,323,646.36 9,791,263.01 3,311,241.40 296,806.90 12,805,697.51 805,096.07 951,445.40 570,758.74 1,185,782.73 2,443,571.97 723,933.39-3,167,505.36 324,644,685.00 80,030,110.02 16,372,468.35 388,302,326.67 373,670,966.82 - - 365,404,877.48 1,153,058,518.27 - - 1,111,876,826.83 150,306,638.44 - - 129,682,619.68 26,653,491.37 - - 35,236,174.25 16,340,050.77 - - 14,485,127.51 14,591,343.50 - - 16,628,326.32 2,419,868.92 - - 2,374,202.43 1,860,913.63 - - 1,372,420.24 1,738,901,791.72 - - 1,677,060,574.74 1 1,064,204.25 700,165.85 364,038.40 28,400.00 5,117.28 23,282.72 1,092,604.25 705,283.13 387,321.12-67,806,762.99 10,680,495.73 57,126,267.26 472,684.33 408,758.95 63,925.38 68,279,447.32 11,089,254.68 57,190,192.64-24 61

2004 2 81,699,777.34 A 1718 8,021,682.63 21 23,040,704.00 88 3,780,000.00 30 3,475,500 2,054,139.00 136,566.00 B 2,149,965.12 2,347,684.33 C D ERP E 5,266,361.49 3 1,917,573.00 12 4 79,883,352.65 68,279,447.32 93 5,084,000.00 5 20,564,983.09 36,408,461.73 21,430,462.45 2,054,139.00 32519 32519 6 12 28,600,000.00 3,160,816.27 - - 50,000.00 1,867,573.00 20,060,000.00-412,085.52 - - 100,000.00 455,000.00-195,820.00 - - 355,000.00 - - 3,210,816.27 2,930,478.52 25 61

2004-3,160,816.27 - - 1,917,573.00 - - - - - 412,085.52 - - - 100,000.00 - - - 195,820.00 - - - 355,000.00-1,917,573.00 3,160,816.27 1,062,905.52-1 66.90% 2 3 13 6,436,058.72 5,921,174.08 - - 5,097,712.57 4,392,674.94 - - 4,500,675.00 4,329,453.67 - - 11,399,289.06-11,399,289.06-666,000.00 479,520.00 - - - 28,099,735.35 15,122,822.69 11,399,289.06-128,721.16 643,605.80 5,792,452.92 45 127,442.84 832,480.47 4,265,232.10 33 6 97,840.76 269,062.09 4,231,612.91 43 3 161,202.07 161,202.07 11,238,086.99 40 9 13,320.00 199,800.00 466,200.00 35 528,526.83 2,106,150.43 25,993,584.92-1 71.88% 2 26 61

2004 14 19,417,157.99 1,257,528.92 74,007.27-879,291.81 777,061.87 - - 982,644.78 865,206.62 70,078.91-21,279,094.58 2,899,797.41 144,086.18-316,058.84 18,401,680.64 1,015,477.35 26,446.06 128,676.00 750,615.81 6-35 860,807.31 908,166.56 74,478.22 1-5 1,203,312.21 19,438,523.20 1,840,571.38-316,058.84 8# 3# 15 1 *1 213,767,630.81 81,297,151.86 *2 178,145,070.00 169,100,000.00 *3 182,824,821.29 58,234,904.74 *4 117,008,852.43 254,702,000.99 691,746,374.53 563,334,057.59 1 22.80% 2 178,145,070.00 25,000,000.00 3,145,070.00 150,000,000.00 3 4 117,008,852.43 27 61

2004 2 53,791,640.03 8.2765 445,206,508.71 5,464,042.00 11.2627 61,539,865.83 - - 506,746,374.54 16 1 748,504,576.99 821,203,415.90 110,749,318.53-859,253,895.52 821,203,415.90 55,143,405.90 9,318,542.00 2 17 754,243,318.66 1 53.83% 2 3 175,216.06 2000 122,346.44 2001 223,828.59 2001 521,391.09 - - 3 5% 5% 4 69,210,660.31 8.2765 572,822,030.06 23,112,715.00 0.079701 1,842,106.50 - - 574,664,136.56 18 909,334,666.80 28 61

2004 1 1 B&N NORDSJOFRAKT AB 31,875,374.00 2000-2001 6,733,259.62 2003 5,820,302.97 2002 551,430.00 2003 667,388.10 2003 45,647,754.69 - - 2 5% 5% 3 5,912,035.51 8.2765 48,930,961.90 5,912,035.51 8.2765 48,930,961.90 19 23,126,764.67 31.46% 20 4,473,482.85 - - 1,151,092.71-60,583.83 4,473,482.85 1,211,676.54 2004 12 31 21-40,159,932.53-38,049,076.64 9,408,644.38 1,301,901.27-88,919,554.82 4,214,499.36 29,314,664.93 22,693,446.31 1,520,217.01 9,315,500.97-45,886,349.00 45,886,349.00 - - *4 10,118,807.61 53,890,961.75 35,898,366.77-118,359.95 28,229,762.54 269,532.49 872,803.19 800,820.06 120,176.54 221,339.08 624,782.72 4,603,186.58 4,846,928.07 17,509.85 363,531.38 1,623,514.26 27,298,275.11 27,616,689.75 22,411.47 1,282,688.15 7,804.05 2,055,647.17 2,608,017.78 - -544,566.56-23,300,992.04 120,871,785.65 144,758,236.68 2,863,856.19-50,051,299.26 29 61

2004 1 2 3 3,030,408.77 4 1,180,000.00-166,552.58 2003 22 235,672.77 141,434.27 88,446.95 38,476.72 211,349.92 11,358.93 3,372.36 1,394.82 14,517.41-7,605.44-10,564.01 2,078.00 571,528.86 194,742.74-23 48,166,248.27 1 35.15% 2 3 1,677,496.44 2001 682,418.00 2000 340,242.00 1999 511,600.86 2000 257,711.62 2000 222,973.31 2001 143,962.20 1999 113,614.74 2000 3,950,019.17 - - 30 61

2004 3 5% 5% 4 *1 4,424,568.00 1,135,292.09 4,047,842.97 4,100,527.65 4,044,476.81 4,042,206.44 3,902,950.55 - *2 3,288,275.00-1,920,179.00 1,895,885.89 21,628,292.33 11,173,912.07-1 2 [2003]2223 2003 4,400,000.00 1,111,725.00 24 260,423.75 2,616,478.99 2004 57,277.58 700,000.00 2004 127,091.29 417,208.52 2004 66,255.00 1,489,613.13 2004 511,047.62 5,223,300.64-90.22% 25-408,000,000.00 - - - 408,000,000.00 26 1 578,315,637.28 31 61

2004 *1 *2 100,000,000.00-100,000,000.00 *3 50,000,000.00-50,000,000.00 *4 50,000,000.00-50,000,000.00 *5 29,100,000.00 23,296.16 241,038,960.67 *5 2,400,000.00 1,717.33 19,877,813.48 *5 45,000,000.00 71,713.13 45,071,713.13 *5 70,000,000.00 2,327,150.00 72,327,150.00 - - - - 578,315,637.28 1 95.81% 2 3 4 [2003]2209 2003 120,000,000.00 50,000,000.00 5 2 *1-20,000,000.00 *1-10,000,000.00 *2-4,500,000.00 - - - 34,500,000.00 1 20,000,000.00 97 056 2 1999 7 16 0.48% 2004 5 25 10,000,000.00 1998 12 30 2004 5 25 2,000 1,000 2 4,500,000.00 32 61

2004 3 31,525,013.49 8.2765 260,916,774.15 31,525,013.49 8.2765 260,916,774.15 27 1 12,202,967.88 *2-10,000,000.00-10,000,000.00 *3-2,202,967.88-2,202,967.88-12,202,967.88-12,202,967.88 1 82.80% 68,900,000.00 2 3 2 * - 68,900,000.00-68,900,000.00 1999 41,000,000.00 2000 27,900,000.00 2004 5 25 68,900,000.00 2004 12 31 28-400,000.00-400,000.00 400,000.00 33 61

2004 29 257,970,837.82 25.00% 123,720,314.79 5.00% 70,667,000.53 42.00% 23,160,539.19 ( )15.00% 17,634,139.75 5.00% 5,586,329.89 49.00% 4,900,000.00 40.00% 3,561,622.47 25.00% 1,845,223.15 30.00% 1,353,072.63 * 12.50% 1,138,245.41 25.00% 1,485,435.66 20.00% 943,507.66 20.00% 836,291.48 2000 49.00% 731,191.33 49.00% 230,358.55 10.90% 177,565.33 - - 257,970,837.82 87.50% 12.50% 5 50% 5 30, 1. 21,600 12,960-12,960 34,560 - - - - - 21,600 12,960-12,960 34,560 - - - - - - - - - - 2. - - - - - 3. - - - - - 4. - - - - - 21,600 12,960-12,960 34,560 34 61

2004, 1. 17,000 10,200-10,200 27,200 2. - - - - - 3. - - - - - 4. - - - - - 17,000 10,200-10,200 27,200 38,600 23,160-23,160 61,760 2004 5 21 2003 2003 2003 386,000,000 10 6 231,600,000 1 231,600,000.00 2004GF 0006 2 % 34,560 55.96 34,560 55.96 31 *1 1,567,392,406.20-231,600,000.00 1,335,792,406.20 *2 7,696,491.71 1,287,891.83-8,984,383.54 102,789.68 - - 102,789.68 58,722.24 - - 58,722.24 1,575,250,409.83 1,287,891.83 231,600,000.00 1,344,938,301.66 1 231,600,000.00 30 2 1,287,891.83 32 79,122,691.56 30,949,825.18-110,072,516.74 43,123,622.77 15,474,912.59-58,598,535.36 122,246,314.33 46,424,737.77-168,671,052.10 35 61

2004 10%5% 33-258,788.31 34 481,853,012.72 411,779,498.68 309,498,251.81 721,277,750.49 30,949,825.18 15,474,912.59 * 193,000,000.00 481,853,012.72 2004 5 21 2003 2003 2003 386,000,000 10 5 193,000,000.00 35 166,725.16 36 1 11,086,781,274.96 10,752,759,683.79 7,798,901,857.30 7,544,673,660.34 4,426,224,004.87 4,347,302,339.81 2,031,341,230.28 2,007,131,739.67 304,948,828.87 178,429,733.20 219,408,368.31 131,659,591.32 159,792,089.57 134,213,889.25 33,443,058.49 15,630,679.20 119,343,444.38 106,075,896.68 50,048,866.01 43,824,682.80 97,778,948.51 52,229,010.70 42,788,466.08 13,716,386.20 42,265,759.51 17,814,100.39 36,792,296.72 12,790,422.10 25,514,576.73 16,982,467.06 152,620,448.68 123,808,128.75 11,569,975.51 7,413,527.36 25,343,614.04 20,551,620.23 16,274,218,902.91 15,613,220,648.24 10,390,688,205.91 9,913,786,910.61 1,896,420,016.60 1,871,901,916.44 1,214,200,421.10 1,213,932,063.98 14,377,798,886.31 13,741,318,731.80 9,176,487,784.81 8,699,854,846.63 36 61

2004 56.68%57.95% 2 3,717,519,638.01 3,578,858,308.34 2,707,888,502.93 2,556,505,584.86 12,556,699,264.90 12,034,362,339.90 7,682,799,702.98 7,357,281,325.75 16,274,218,902.91 15,613,220,648.24 10,390,688,205.91 9,913,786,910.61 1,896,420,016.60 1,871,901,916.44 1,214,200,421.10 1,213,932,063.98 14,377,798,886.31 13,741,318,731.80 9,176,487,784.81 8,699,854,846.63 3 5 1,140,767,226.86 7.93 % 37 26,617,335.97 19,022,986.96 692,069.59 709,616.20 337,054.74 463,848.57 297,083.84 95,200.83 294,653.41 14,289.64 70,620.27 27,370.04 20,269.67-115,978.07 8,045.12 28,445,065.56 20,341,357.36 1 39.84% 2 38 80,611,161.54 14,014,934.02 - - 80,611,161.54 14,014,934.02 7,872,248.15 3,643,766.40 2,119,360.04 114,780.61 5,752,888.11 3,528,985.79 4,028,903.50 3,024,703.20 673,764.45 459,064.25 3,355,139.05 2,565,638.95 2,839,165.46 2,518,250.35 282,422.50 774,607.70 2,556,742.96 1,743,642.65 142,387.29 175,002.65 110,530.49 174,612.21 31,856.80 390.44 386,907.70 907,200.00 58,809.65 100,000.00 328,098.05 807,200.00 95,880,773.64 24,283,856.62 3,244,887.13 1,623,064.77 92,635,886.51 22,660,791.85 308.79% 37 61

2004 39 35,017,877.51 32,688,117.49 7,663,821.93 8,068,236.01 17,512,540.04 7,475,210.78 19,140,094.19 5,899,301.46 10,574,645.14 8,302,599.98 36,301,146.57 34,498,390.78 [2004]411 1,000,000.00 40 20,742,326.70 24,294,461.38 10,198,695.20 5,729,711.52 12,308,102.46 3,797,856.68-250,475.72-59,958.48-948,604.43 697,873.59-12,056,431.51-9,781,018.88-15,152,000.00 - -103,111.99-14,738,500.71 24,678,925.81 1 40.28% 2 20,742,326.70 10 22,385,330.56 1,643,003.86 1,643,003.86 3 41 *2 60,000,000.00 30,000,000.00 *3 315,000.00 - *4 40,000.00-60,355,000.00 30,000,000.00 1 101.18% 38 61

2004 30,000,000.00 2 [2001]126 [2001]28 [2003]57 6,000 3 [2003]274 315,000.00 4 40,000.00 42 52,710,961.75 43 25.00% 20,957,105.86 ( ) 15.00% 9,564,535.97 5.00% 4,010,709.27 42.00% 1,855,470.08 5.00% 449,129.20 30.00% 291,770.12 49.00% -14,641.45 25.00% -14,987.79 50.00% -111,754.58 10.90% -142,249.29 20.00% -158,113.79 2000 49.00% -251,495.44 20.00% -256,492.34 40.00% -328,684.89 25.00% -337,533.12 - - 35,512,767.81 39 61

2004 44 104,980.53 45 1,541,265,692.32 791,236,059.60 166,346,642.60 60,355,000.00 1,017,937,702.20-46 1,670,687,237.34 834,670,202.89 207,627,386.55 73,261,521.75 1,115,559,111.19-47 15,238,380.11 48-203,150,325.46 413,432,349.50 18,573,682.60 394,858,666.90 598,008,992.36-203,150,325.46 40 61

2004 49 1 % % 1 566,939,055.66 85.94 12,748,000.61 338,664,224.46 96.19 11,226,552.93 1-2 91,551,278.08 13.88 9,155,127.81 4,753,177.08 1.35 220,944.31 2-3 91,568.50 0.01 27,470.55 1,238,765.71 0.35 371,629.71 3-4 1,105,121.71 0.17 552,560.86 7,422,256.46 2.11 3,711,128.23 4-5 8,800.00-7,040.00 - - - 659,695,823.95 100.00 22,490,199.83 352,078,423.71 100.00 15,530,255.18 87.37% A B 2 5% 5% 3 5 349,367,685.98 52.96% 4 5,528,878.74 2,764,439.37 1,259,621.88 629,811.44 6,788,500.62-3,394,250.81-5 40% 460,000.00 50% 230,000.00 3-4 437,500.50 50% 218,750.30 3-4 145,890.00 50% 72,945.00 3-4 54,377.40 50% 27,188.70 3-4 1,097,767.90-548,884.00-6 6,077,486.91 8.2765 50,300,320.41 6,077,486.91 8.2765 50,300,320.41 41 61

2004 50 1 % % 1 424,436,812.88 93.80 2,194,345.03 385,341,626.74 56.99 57,526.77 1-2 23,798.78 0.01 1,879.88 168,166,444.10 24.87 1,300.00 2-3 53,763.00 0.01-33,317.00 0.01 9,995.10 3-4 - - - 3,862,330.41 0.57 1,931,165.21 4-5 - - - 85,929,328.62 12.71 8,000.00 5 27,984,448.59 6.18-32,780,671.38 4.85-452,498,823.25 100.00 2,196,224.91 676,113,718.25 100.00 2,007,987.08 33.07% A B 4 C 2 25,244,950.49 3 204,680,000.00 38,493,818.05 36,591,927.39 25,244,950.49 22,000,000.00 21,914,913.08 2004 15,772,267.62 11,385,667.39-10,988,770.02 8,038,733.44-6,516,081.28 5,946,517.61 4,588,038.27-4,149,088.81 416,310,773.45 - - 5 327,010,695.93 72.27% 42 61

2004 4 3 22,000,000.00 5,984,448.59 531,632.69 1 27,984,448.59 - - 5 2,397,915.49 1,198,957.75 1,245,883.54 622,941.77 3,643,799.03-1,821,899.52-6 40% 7 1,600,789.49 8.2765 13,248,934.21 23,733,086.25 1.0637 25,244,883.84 - - 38,493,818.05 51 1,847,504,339.43 303,186,594.81 61,871,959.49 2,088,818,974.75 *1 *2 100,400,000.00 90,050,000.00-190,450,000.00 *3 300,000,000.00 - - 300,000,000.00 201,899,158.92-9,161,773.39 192,737,385.53-15,152,000.00-15,152,000.00 2,449,803,498.35 378,084,594.81 71,033,732.88 2,756,854,360.28 1 303,186,594.81 157,006,594.81 86,000,000.00 4,480,000.00 19,000,000.00 10,000,000.00 9,500,000.00 5,400,000.00 5,100,000.00 4,500,000.00 1,800,000.00 43 61

2004 400,000.00 2 61,871,959.49 3 90,050,000.00 50 80,000,000.00 10,050,000.00 1 1,219,573,866.39-123,099,143.79-164,209,274.97-206,784,944.25 44,300,000.00 12,600,000.00 44,400,000.00-12,547,006.08-29,000,000.00-2,983,601.74 2,387,286.79 28,500,000.00-1,592,318.90 1,229,353.43 9,000,000.00 86,000,000.00 11,140,267.85 15,306,980.60 2,850,000.00 6,650,000.00 114,882.70 4,456,537.11 9,500,000.00-816,971.91-12,629,803.36 - -3,613,931.84 661,249.32 9,500,000.00-164,697.50-8,750,000.00 - -111,754.59-6,000,000.00-2,625,418.58 2,648,617.14 6,647,615.40-263,994.65 1,297,780.39 6,118,939.49 - -583,270.00 2,609,516.43 4,750,000.00-4,590,749.55 1,350,418.40 5,400,000.00-270,000.00 248,052.89 3,219,558.59 4,750,000.00 - -94,228.71 154,892.13 4,166,977.07 4,480,000.00 1,168,651.06 1,800,310.60 2,923,305.54-722,508.17 111,759.23 4,750,000.00 - -3,157,193.08-2,850,000.00 - -866,221.70-2,533,403.56-1,900,052.67 576,885.77 4,579,763.16 1,800,000.00-1,200,000.00 136,836.49 64,855.03 19,000,000.00 - - - 10,000,000.00-3,634.04-9,500,000.00-57,091.96-5,400,000.00 - - - 5,100,000.00 - - - 4,500,000.00-43,388.55-1,800,000.00 - -4,147.20-400,000.00 - -445.51-1,614,503,185.78 138,159,947.33 336,155,841.64 86,178,878.35 44 61

2004 1,266,439,851.73-76,233,158.45-1,342,673,010.18 344,393,210.41-26,601,008.81 37,500,000.00 370,994,219.22 47,131,700.28 - -2,678,706.36-44,452,993.92 31,808,572.70-175,029.04 2,387,286.79 31,983,601.74 28,382,587.96-1,709,730.94-30,092,318.90 25,464,006.16 86,000,000.00-5,323,738.31 15,306,980.60 106,140,267.85 13,942,745.67 - -4,327,862.97 3,656,297.94 9,614,882.70 10,174,274.95-142,696.96-10,316,971.91 9,529,754.42 - -513,882.90-9,015,871.52 9,058,587.06-606,110.44-9,664,697.50 8,750,000.00 - -111,754.59-8,638,245.41 7,671,387.02-954,031.56 960,976.39 8,625,418.58 6,891,190.46-20,419.59 680,352.46 6,911,610.05 6,680,339.03 - -1,144,669.54 132,070.17 5,535,669.49 5,611,973.82-3,728,775.73 624,932.19 9,340,749.55 5,075,868.16-302,184.73-5,378,052.89 4,932,226.04 - -276,454.75 154,892.13 4,655,771.29 4,624,255.53 4,480,000.00 711,372.60 115,833.60 9,815,628.13 3,791,041.65 - -145,227.94-3,645,813.71 3,618,475.54 - -2,025,668.62-1,592,806.92 1,720,566.18-263,212.12-1,983,778.30 1,135,424.64-74,812.02 287,482.19 1,210,236.66 676,300.02-60,536.47 64,855.03 736,836.49-19,000,000.00 - - 19,000,000.00-10,000,000.00 3,634.04-10,003,634.04-9,500,000.00 57,091.96-9,557,091.96-5,400,000.00 - - 5,400,000.00-5,100,000.00 - - 5,100,000.00-4,500,000.00 43,388.55-4,543,388.55-1,800,000.00-4,147.20-1,795,852.80-400,000.00-445.51-399,554.49 1,847,504,339.43 146,180,000.00 95,134,635.32 61,871,959.49 2,088,818,974.75 2-50,000,000.00 20% 2000-2050 40,400,000.00 8% 1998-2048 10,000,000.00 10% 50 2004 80,000,000.00-2003 -2008 10,050,000.00 - - 190,450,000.00-45 61

2004 3 60% 120,000,000.00 - - 120,000,000.00 60% 48,000,000.00 - - 48,000,000.00 60% 132,000,000.00 - - 132,000,000.00-300,000,000.00 - - 300,000,000.00 4 140,455,792.42 45 139,675,482.46-3,121,239.83 136,554,242.63 85,025,893.85 15 59,518,125.72-5,668,392.92 53,849,732.80 1,250,000.00 10 1,250,000.00-125,000.00 1,125,000.00 1,905,172.43 10 952,586.23-190,517.24 762,068.99 599,584.60 10 519,639.97-59,958.48 459,681.49-133,403.56 10-16,675.46 - -3,335.08-13,340.38 229,103,039.74 - - 201,899,158.92-9,161,773.39 192,737,385.53 5-11,312,000.00-11,312,000.00 ()10 50-3,840,000.00-3,840,000.00 ()10-15,152,000.00-15,152,000.00-52 9,104,222,812.84 8,821,357,039.58 6,171,292,317.22 5,983,468,638.52 2,171,819,179.65 2,148,525,895.16 1,627,715,276.97 1,605,172,042.84 - - 4,162,194.94 1,804,846.81 11,276,041,992.49 10,969,882,934.74 7,803,169,789.13 7,590,445,528.17 - - 4,162,194.94-11,276,041,992.49 10,969,882,934.74 7,799,007,594.19 7,590,445,528.17 46 61

2004 53 155,718,702.99 125,465,394.11 9,580,000.00 3,938,124.98 12,308,102.46 3,797,856.68-9,161,773.40-6,695,843.52-651,377.29-15,152,000.00-153,293,032.05 127,156,909.54 1 155,718,702.99 51 157,006,594.81 1,287,891.82 1,287,891.82 2 1 1 2 47 61

2004 48 61

2004 2 1 180,000.00 - - 180,000.00 2 10,000.00 20,000.00-30,000.00 15,000.00 - - 15,000.00 1,000.00 9,000.00-10,000.00 7,500.00 - - 7,500.00 5,000.00 - - 5,000.00 3,000.00 - - 3,000.00-2,000.00-2,000.00 1,305.00 - - 1,305.00 500.00 560.00-1,060.00-1,000.00-1,000.00-1,000.00-1,000.00 49 61

2004 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 800.00 - - 800.00-600.00-600.00 560.00 - - 560.00 540.00 - - 540.00 500.00 - - 500.00 500.00 - - 500.00 500.00 - - 500.00 50.00 450.00-500.00 300.00 - - 300.00-200.00-200.00 USD51.00 - - USD51.00-5,000.00-5,000.00 4,150.00 - - 4,150.00 3,904.29 - - 3,904.29-3,000.00-3,000.00 800.00 1,200.00-2,000.00 1,660.00 - - 1,660.00 500.00 300.00-800.00-600.00-600.00-500.00-500.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00-100.00-100.00 USD275.00 - - USD275.00 HKD80.00 - - HKD80.00 4,800.00 - - 4,800.00 300.00 - - 300.00-200.00-200.00 150.00 - - 150.00-50.00-50.00-900.00-900.00 300.00 - - 300.00 100.00 - - 100.00 50.00 - - 50.00 1000.00 - - 1000.00 550.00 - - 550.00 260.00 - - 260.00 500.00 - - 500.00 50 61

2004-800.00-800.00-500.00-500.00-600.00-600.00 3 1 21,600.00 55.96% 12,960.00 - - - 34,560.00 55.96% 2 7,500.00 75.00% 15,000.00 - - - 22,500.00 75.00% 14,250.00 95.00% - - - - 14,250.00 95.00% 1,000.00 100.00% 8,500.00-5.00% 9,500.00 95.00% 5,700.00 76.00% - - - - 5,700.00 76.00% 2,900.00 58.00% - - - - 2,900.00 58.00% 3,000.00 100.00% - - - - 3,000.00 100.00% - - 2,000.00 100.00% - - 2,000.00 100.00% 1,305.00 100.00% - - - - 1,305.00 100.00% 500.00 100.00% 560.00 - - - 1,060.00 100.00% - - 1,000.00 100.00% - - 1,000.00 100.00% - - 510.00 51.00% - - 510.00 51.00% 1,000.00 100.00% - - - - 1,000.00 100.00% 1,000.00 100.00% - - - - 1,000.00 100.00% 875.00 87.50% - - - - 875.00 87.50% 1,000.00 100.00% - - - - 1,000.00 100.00% 800.00 100.00% - - - - 800.00 100.00% - - 600.00 100.00% - - 600.00 100.00% 560.00 100.00% - - - - 560.00 100.00% 540.00 100.00% - - - - 540.00 100.00% 500.00 100.00% - - - - 500.00 100.00% 500.00 100.00% - - - - 500.00 100.00% 500.00 100.00% - - - - 500.00 100.00% 50.00 100.00% 450.00 - - - 500.00 100.00% 51 61

2004 300.00 100.00% - - - - 300.00 100.00% - - 200.00 100.00% - - 200.00 100.00% USD38.25 75.00% - - - - USD38.25 75.00% - - 5,000.00 100.00% - - 5,000.00 100.00% 2,490.00 60.00% - - 2,490.00 60.00% 3,318.65 85.00% - - - - 3,318.65 85.00% - - 1,530.00 51.00% - - 1,530.00 51.00% 800.00 100.00% 1,200.00 - - - 2,000.00 100.00% 1,660.00 100.00% - - - - 1,660.00 100.00% 500.00 100.00% 300.00 - - - 800.00 100.00% - - 480.00 80.00% - - 480.00 80.00% - - 500.00 100.00% - - 500.00 100.00% 300.00 100.00% - - - - 300.00 100.00% 300.00 100.00% - - - - 300.00 100.00% 300.00 100.00% - - - - 300.00 100.00% ) 210.00 70.00% - - - - 210.00 70.00% 300.00 100.00% - - - - 300.00 100.00% - - 70.00 70.00% - - 70.00 70.00% USD245.03 89.10% - - - - USD245.03 89.10% HKD80.00 100.00% - - - - HKD80.00 100.00% 4,800.00 100.00% - - - - 4,800.00 100.00% 195.00 65.00% 105.00 35.00% - - 300.00 100.00% - - 102.00 51.00% - - 102.00 51.00% 150.00 100.00% - - - - 150.00 100.00% - - 25.50 51.00% - - 25.50 51.00% - - 900.00 100.00% - - 900.00 100.00% 300.00 100.00% - - - - 300.00 100.00% 95.00 95.00% - - - - 95.00 95.00% 47.50 95.00% - - - - 47.50 95.00% 1,000.00 100.00% - - - - 1000.00 100.00% 550.00 100.00% - - - - 550.00 100.00% 52 61

2004 500.00 100.00% - - - - 500.00 100.00% 260.00 100.00% - - - - 260.00 100.00% - - 800.00 100.00% - - 800.00 100.00% - - 400.00 80.00% - - 400.00 80.00% - - 450.00 75.00% - - 450.00 75.00% 4 1 1 53 61

2004 17,660,626.15 0.15% 19,577,029.43 0.23% 16,218,282.81 0.14% - - 11,421,444.47 0.10% 1,108,825.90 0.013% 4,083,327.96 0.03% - - 957,452.13 0.008% 3,295,323.28 0.038% 598,304.27 0.005% - - 303,418.80 0.002% - - 238,811.11 0.002% 1,603,377.78 0.019% 671,585.82 0.006% - - - - 4,998,778.21 0.058% - - 1,068,376.07 0.012% - - 224,342.23 0.003% 52,153,253.52 0.44% 31,876,052.90 0.37% 2 *1 171,005,097.04 10.96% 104,952,833.21 21.21% *2 9,982,440.86 0.64% - - - 180,987,537.90 11.60% 104,952,833.21 21.21% 1 1,563,904.98 2 59,585.32 3 - - 3,680,364.64 2.62% - - - 3,680,364.64 2.62% 4 753,023.40 13,886,471.00 25,427,293.41-32,916,328.38 13,320,169.65 521,374.13 375,967.40 300,000.00-390,771.20-18,292,726.76 4,433,299.74 480,000.00-900,000.00 1,415,689.65-398,304.00-20,584.41 - - 79,981,517.28 33,850,485.85 54 61

2004 5-1,200,000.00 - - - 1,200,000.00 6 67,668,898.11 42,224,609.00 3,741,937.50 1,877,456.62 2,867,256.64-314,314.02 - - 74,592,406.27 44,102,065.62 2 80,611,161.54 2000 2001 10 3 2004 5 25 2,000 1,000 6,890 9,890 4 1 2004 11 25 31,834.91 80,145.00 32,096.60 55 61

2004 55,526,000.00 1,729.97 5,526,000.00 50,000,000.00 2 21 19,721.13 5,589.56 1989 8 26 2029 8 25 1,118.09 22,050,000.00 5 1 369,434.78 10 2 495,000.00 1,989,875.00 10,951.88 10 3 1,511,530.54 6 1 2004 12 31 150,000,000.00 50,000,000.00 1526 2 2004 12 31 RMB16,000,000.00-0.61% RMB265,000,000.00-10.14% USD31,500,000.00-9.98% USD380,000.00-0.12% USD19,000.00-0.006% USD9,523,810.00-3.02% RMB9,318,542.00-0.36% RMB55,143,405.90-2.11% USD23,872,838.95-7.56% RMB345,461,947.90 - - 33.90% USD65,295,648.95 56 61

2004 3 2004 12 31 95,000,000.00 29,000,000.00 12,000,000.00 2,000,000.00 65,000,000.00 4,000,000.00 80,000,000.00-252,000,000.00 35,000,000.00 6 2 4 2004 12 31 50% 20,000,000.00 4.04% 7 1 2001 6 7 1,147,267.20 3 2001 6 1 2004 5 31 2004 6 7 179,460.00 3 2004 6 1 2007 5 31 2004 582,713.00 2 2004 6 7 245,061.00 3 2004 6 1 2007 5 31 2004 142,952.25 3 9,279,370.74 4 2004 2,800,000.00 2,800,000.00 5 971,663.52 8 2004 7 6 80% 40% 215 430 57 61

2004 9 260,000.00 10 3,490,000.00 86,697,637.63 90,187,637.63 - - 1,165,293.60 1,165,293.60 - - 12,338,215.66 5,858,216.66 6,479,999.00-420,000.00 420,000.00-18,502,222.78 214,483,648.21 226,877,028.89 6,108,842.10 312,286.10-312,286.10 - - 4,777,493.71 3,896,678.71 880,815.00 1,901,226.64 17,930,398.90 17,618,403.55 2,213,221.99 119,999.33 1,072,071.03 1,003,559.40 188,510.96-13,195.00 2,577,520.47 1,872,355.55 691,969.92 398,304.00-398,304.00 - - 924,567.02-924,567.02-1,000.00 1,000.00 - - 131,400.00 131,400.00 - -223,477.53 34,301,515.04 31,926,616.44 2,151,421.07 422,870.13-422,870.13-50,000,000.00-50,000,000.00 - -18,109,192.80 835,270,202.89 791,916,059.60 25,244,950.49-406,000.00 6,000.00 400,000.00 1,124,560.80-1,124,560.80-2,752,248.34 10,475,931.51 8,000,000.00 5,228,179.85-1,500,000.00 1,500,000.00 - -2,786,925.90 207,627,386.55 166,346,642.60 38,493,818.05-21,293,308.32 15,300,000.00 5,993,308.32 39,512.81 11,788,965.63 11,609,978.44 218,500.00-16,000,000.00 5,500,000.00 10,500,000.00-22,000,000.00-22,000,000.00-1,183,952.50 543,952.50 640,000.00-7,000,000.00 4,000,000.00 3,000,000.00 36,400.65 7,119,200.00 6,453,109.00 702,491.65 3,585,108.56 6,172,178.59 9,263,311.12 493,976.03-853,015.40 178,250.00 674,765.40-22,050,000.00 22,050,000.00 - - 55,526,000.00-55,526,000.00-4,585,171.24 4,526,075.87 59.095.37-57,394,501.53 57,394,501.53-18,157.00-18,157.00-58 61