1、 SHANGHAI FRIENDSHIP GROUP INCORPORATED COMPANY 2004 2004 10 29 2004 1 2004 1 1.1 1.2 1.3 2 2.1 A B B 600827 900923 58792123 58799358 58799358 58793834 58793834 58793834 518 10 2.2 2.2.1 2004 9 30 2003 12 31%6,565,261,895.63 6,247,433,921.90 5.09 1,399,631,351.64 1,326,638,597.85 5.50 1/3.261 4.018-
2、18.84 2/1.264 1.819-30.51/3.254 4.007-18.79 2004 7 9 2004 1 9%431,400,068.81/0.085 0.245 54.55%2.603 7.504 1.227%0.923 3.996 0.261 2004 2 1 18.84%30.51%30%330,151,358 429,196,765 29.99%2 1.264 3.254 61.15%2 2.138 1 42,553,801.012 9,815,016.973 185,573.994 1,109,733.715 22,748,032.706-16,833,202.817-
3、10,482,840.68 49,096,114.89 2.2.2 7 9 7 9 3,368,428,877.73 2,298,399.002,907,439,893.82 26,090,642.36 2,774,073,551.69 163,561.14 2,391,362,076.88 22,446,035.77 14,196,070.20 10,280,129.17(“-”)580,159,255.84 2,134,837.86505,797,687.77 3,644,606.59(“-”)50,962,863.62 26,068.20 25,113,607.80 169,550.60
4、 501,108,910.79 0.00 416,529,514.83 717,491.12 79,748,865.87 2,835,677.74 61,362,012.60 5,193,670.15 7,647,079.56 556,956.61 8,453,278.54 1,933,835.79(“-”)42,617,263.24-1,231,728.29 44,566,489.60-4,030,839.87(“-”)5,572,317.53 11,433,974.25 10,727,006.70 21,827,162.50 2,809,943.19 0.00 2,153,259.66 2
5、8,122,175.82 26,615,112.31 1,730,171.20 2,171,834.15 314.96 1,632,620.25(“-”)76,949,865.63 36,817,043.31 57,544,306.91 17,796,322.63 20,613,022.03 7,828,818.14()19,899,730.49 31,640,442.15()(“-”)36,437,113.11 36,817,043.31 18,075,046.62 17,796,322.63 2004 3 1 9 1 9 9,798,358,287.18 6,890,257.008,382
6、,291,798.28 77,822,016.77 8,065,602,570.86 412,360.83 6,885,455,628.84 65,748,359.03 36,157,386.08 29,940,612.97(“-”)1,696,598,330.24 6,477,896.171,466,895,556.47 12,073,657.74(“-”)125,169,832.11 131,294.1970,807,974.52 944,434.45 1,410,509,748.15 1,163,841,797.14 2,368,036.08 233,709,809.91 6,664,5
7、68.77197,995,693.37 9,276,309.95 22,598,497.16 4,774,123.87 17,687,669.25 6,229,511.16(“-”)154,950,107.13-4,829,502.28158,178,371.23-4,855,765.00(“-”)33,339,744.34 59,887,370.35 42,896,668.72 80,153,253.43 9,815,016.57 6,288,812.15 71,165,418.98 50,417,600.01 9,627,048.93 4,744,213.21 7,409.29 6,704
8、,569.28(“-”)264,526,073.81 105,468,058.79210,286,331.75 75,297,488.43 59,696,171.75 39,396,980.42()99,799,829.07 94,735,552.99()(“-”)105,030,072.99 105,468,058.79 76,153,798.34 75,297,488.43 2.3 26,418 A 12,819 B 13,599 A B H NAITO SECURITIES CO.,LTD.10,338,132 B TOYO SECURITIES ASIA LTD.A/C CLIENT
9、8,472,541 B 7,329,545 A 5,379,177 A AIZAWA SECURITIES CO.,LTD.5,181,028 B NBP S/A FRUCTILUX SICA V 4,400,107 B SKANDIA GLOBAL FUNDS PLC 4,029,021 B 3,807,843 A DEUTSCHE BANK LONDON 3,470,603 B SBCHK A/C CREDIT AGRICOLE A/C COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD 3,249,991 B 3 3.1 1-9 218.96 8.30%9
10、7.98 16.89 169,659.83 15.66 26,452.61 25.79 10,503.01 37.92 2004 4 3.1.1 10%8,492,457,724.36 6,989,275,328.04 17.70 1,032,530,535.32 924,959,858.94 10.42 192,559,781.53 150,955,400.09 21.61 964,576,400.09 964,576,400.09 3.1.2 3.1.3 2004 7 9 2004 1-6+/-580,159,255.84 753.94%1,116,439,074.40 595.19%15
11、8.75%50,962,863.62 66.23%74,206,968.49 39.56%26.67%588,504,856.22 764.79%1,078,313,199.00 574.87%189.92%5,572,317.53 7.24%27,767,426.81 14.80%-7.56%2,809,943.19 3.65%7,005,073.38 3.73%-0.08%25,950,341.67 33.72%40,470,864.10 21.58%12.14%76,949,865.63 100.00%187,576,208.18 100.00%1 2 3.1.4 3.1.5 2004
12、5 3.2 1 27,531 20.75%2 2003 2004 5 18 2004 6 28 A 2004 7 1 B 2004 7 7 B 2004 7 1 2004 7 2 A 2004 7 8 B 2004 7 16 A 2004 7 5 B 2004 7 9 2004 6 28 3 2004556 26,103,991 6.08%2003300 52%111,748,036 26.04%32.12%2004 8 11 10 8 4 2004 8 2.6 5 H 20%H 2004 10 4 34,500,000 H 8.80 3.036 2004 10 9 2004 10 4 3.3
13、 2004 6 3.4 3.5 3.6 2004 10 29 2004 7 2004 9 30 1 685,598,174.95 58,261,497.331,019,940,498.91 50,734,344.77 2 53,961,131.90 3,405,719.30 3 5,778.64 4 218,172.56 5 6 335,893,016.15 162,243,227.50 2,088,815.36 7 291,007,441.89 154,668,402.28 161,054,358.48 108,269,472.12 8 19,385,312.13 468,906.58 34
14、,235,618.15 9,285,172.50 9 100,295.55 10 966,059,825.91 7,978.001,020,016,761.34 50,553.10 11 94,466,211.31 73,586,872.77 21 24 63,805.72 30 2,446,471,409.79 213,406,784.192,474,770,813.37 170,428,357.85 31 674,088,177.16 1,273,654,142.62 625,344,931.07 1,234,122,454.87 32 33 674,088,177.16 1,273,65
15、4,142.62 625,344,931.07 1,234,122,454.87(“-”)34(“-”)35 121,488,341.19 125,692,524.21 39 2,573,933,971.50 82,473,958.032,648,794,728.34 283,902,764.40 40 800,938,110.22 28,162,848.45 740,940,961.46 84,546,988.90 41 1,772,995,861.28 54,311,109.581,907,853,766.88 199,355,775.50 42 32,118,284.40 1,171,0
16、35.10 54,880,039.10 23,919,067.80 43 1,740,877,576.88 53,140,074.481,852,973,727.78 175,436,707.70 44 45 604,466,270.20 300,854,865.56 46 1,739,754.21 50 2,347,083,601.29 53,140,074.482,153,828,593.34 175,436,707.70 51 335,043,841.38 91,046,552.71 340,833,919.48 92,976,245.05 52 762,574,866.01 1,125
17、,187.00 652,655,664.64 1,500,154.00 53 54 1,097,618,707.39 92,171,739.71 993,489,584.12 94,476,399.05 55 60 6,565,261,895.63 1,632,372,741.00 6,247,433,921.90 1,674,463,919.47 2004 8 61 330,000,000.00 140,000,000.00 707,980,000.00 328,380,000.00 62 898,978.95 245,054,760.49 63 1,852,139,918.24 2,525
18、,929.371,915,840,929.02 4,608,717.92 64 298,122,413.52 30,000.00 55,231,817.54 57,600.00 65 13,900,146.89 510,180.00 12,963,495.13 1,058,680.00 66 28,653,650.25 132,198.30 25,193,806.36 154,445.16 67 5,059,289.12 3,400,594.15 37,473,410.39 4,853,236.85 68 77,316,013.06 892,297.53 35,271,673.28 1,394
19、,488.74 69 4,277,810.64 11,395.77 2,401,286.82 9,883.04 70 672,227,110.35 86,924,600.65 380,288,563.73 8,762,392.42 71 51,565,517.53 196,000.00 18,348,820.34 865,669.70 72 78 79 80 3,334,160,848.55 234,623,195.773,436,048,563.10 350,145,113.83 81 498,050,000.00 227,000,000.00 82 83 2,321,897.09 2,61
20、8,160.44 84 85 11,816,103.70 10,176,270.54 87 512,188,000.79 0.00239,794,430.98 0.00 88 89 90 3,846,348,849.34 234,623,195.773,675,842,994.08 350,145,113.83()91 1,319,281,694.65 1,244,952,329.97 92 429,196,765.00 429,196,765.00 330,151,358.00 330,151,358.00 93 626,091,360.68 626,091,360.68 724,158,9
21、51.08 724,158,951.08 94 141,478,405.49 94,183,825.37 141,478,405.49 94,183,825.37 95 48,206,952.59 32,306,448.58 48,206,952.59 32,306,448.58()96 97 202,864,820.47 248,277,594.18 130,849,883.28 175,824,671.19()98 99 1,399,631,351.64 1,397,749,545.23 1,326,638,597.85 1,324,318,805.64 100 6,565,261,895
22、.63 1,632,372,741.00 6,247,433,921.90 1,674,463,919.47 2004 9 7 9 7 9 1 3,368,428,877.73 2,298,399.002,907,439,893.82 26,090,642.36 2 2,774,073,551.69 163,561.14 2,391,362,076.88 22,446,035.77 3 14,196,070.20 10,280,129.17(“-”)4 580,159,255.84 2,134,837.86 505,797,687.77 3,644,606.59(“-”)5 50,962,86
23、3.62 26,068.20 25,113,607.80 169,550.60 6 501,108,910.79 0.00 416,529,514.83 717,491.12 7 79,748,865.87 2,835,677.74 61,362,012.60 5,193,670.15 8 7,647,079.56 556,956.61 8,453,278.54 1,933,835.79(“-”)10 42,617,263.24-1,231,728.29 44,566,489.60-4,030,839.87(“-”)11 5,572,317.53 11,433,974.25 10,727,00
24、6.70 21,827,162.50 12 2,809,943.19 0.00 2,153,259.66 13 28,122,175.82 26,615,112.31 1,730,171.20 14 2,171,834.15 314.96 1,632,620.25(“-”)15 76,949,865.63 36,817,043.31 57,544,306.91 17,796,322.63 16 20,613,022.03 7,828,818.14()17 19,899,730.49 31,640,442.15()18(“-”)20 36,437,113.11 36,817,043.31 18,
25、075,046.62 17,796,322.63 1 9 1 9 1 9,798,358,287.18 6,890,257.008,382,291,798.28 77,822,016.77 2 8,065,602,570.86 412,360.83 6,885,455,628.84 65,748,359.03 3 36,157,386.08 29,940,612.97(“-”)4 1,696,598,330.24 6,477,896.171,466,895,556.47 12,073,657.74(“-”)5 125,169,832.11 131,294.19 70,807,974.52 94
26、4,434.45 6 1,410,509,748.15 1,163,841,797.14 2,368,036.08 7 233,709,809.91 6,664,568.77 197,995,693.37 9,276,309.95 8 22,598,497.16 4,774,123.87 17,687,669.25 6,229,511.16(“-”)10 154,950,107.13-4,829,502.28 158,178,371.23-4,855,765.00(“-”)11 33,339,744.34 59,887,370.35 42,896,668.72 80,153,253.43 12
27、 9,815,016.57 6,288,812.15 13 71,165,418.98 50,417,600.01 9,627,048.93 14 4,744,213.21 7,409.29 6,704,569.28(“-”)15 264,526,073.81 105,468,058.79 210,286,331.75 75,297,488.43 16 59,696,171.75 39,396,980.42()17 99,799,829.07 94,735,552.99()18(“-”)20 105,030,072.99 105,468,058.79 76,153,798.34 75,297,
28、488.43 2004 10 2004 1-9 1 11,470,024,010.93 5,567,975.20 2 26,468,696.11 9,980,590.28 3 267,501,535.56 3,010,363.74 5 11,763,994,242.60 18,558,929.22 6 9,805,291,153.79 1,244,551.77 7 392,589,123.02 2,156,044.79 8 278,455,605.10 952,900.80 9 856,258,291.88 5,620,800.59 10 11,332,594,173.79 9,974,297
29、.95 11 431,400,068.81 8,584,631.27 12 517,471,619.00 16,931,200.00 13 14 13,699,312.90 4,460,000.00 15 283,140,591.73 258,980,360.04 16 5,559,681.04 17 819,871,204.67 280,371,560.04 18 628,191,507.48 316,627.80 19 631,185,034.34 57,700.80 20 1,489,631.18 50,000,000.00 22 1,260,866,173.00 50,374,328.
30、60 25-440,994,968.33 229,997,231.44 26 7,560,000.00 27 28 949,650,000.00 171,600,000.00 29 65,196,673.06 30 1,022,406,673.06 171,600,000.00 31 1,056,580,000.00 359,980,000.00 32 150,824,607.75 42,656,139.26 33 34 139,730,918.86 35 36 1,347,135,526.61 402,636,139.26 40-324,728,853.55-231,036,139.26 41-18,570.89-18,570.89 42-334,342,323.96 7,527,152.56
