Professional Documents
Culture Documents
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3 4
5
6 7
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9 10
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11
11 15
15
16 29
30 33
33
34
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34
35
35
35 36
46 61
238,718
289,229
67,089 77,607
-3-
0920123784
0920123784
-4-
1100
1320
1120
1140
1178
1210
1286
1298
11XX
1480
1421
14XX
1501
1521
1531
1551
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15X9
1670
15XX
1770
18XX
1XXX
1800
1810
1820
1830
1848
1860
137,535
32,589
444,610
5,210
835,969
1,530
32,173
1,489,616
5
1
17
31
1
55
24,255
291,691
315,946
196,464
371,182
496,647
31,658
361,499
1,457,450
849,615 )
102,395
710,230
1
10
11
7
14
18
1
13
53
31 )
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26
77,659
60,047
37,984
399,601
13,508
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3
2
2
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52
44,683
355,027
399,710
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371,182
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28,290
324,424
1,376,480
764,101 )
48,319
660,698
8
14
17
1
12
52
29 )
2
25
2XXX
3110
3210
3260
20,201
109,230
3,113
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2
7
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7
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100
$ 2,623,810
100
3420
3430
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-5-
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240
188,555
31,476
185,299
64,272
2,112
2
7
1
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68,081
3,122
603,481
116,268
240
164,060
24,693
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4
6
1
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118,512
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24
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13
276,436
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3
53,964
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960,375
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72,435
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3
-
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3
-
180,569
271,223
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$ 2,725,691
1)
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100
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$ 2,623,810
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$ 3,605,291
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3)
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1)
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( 2,478,405 )
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6100
6200
6300
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7110
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(
(
(
(
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(
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(
(
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1)
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(
(
2)
1)
1)
-
(
(
(
(
(
84,438 )
238 )
5,507 )
31,817 )
2,821 )
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(
(
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1,327 )
37,644 )
15,257 )
2,366 )
2)
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(
(
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25,999 )
9600
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29
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$ 0.93
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9750
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8900
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8110
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-7-
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$
72,435
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4,540
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25,289
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5,232 )
17,175
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-
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-
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($
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-
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(
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92,333
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358 )
79,627
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1,327
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(
(
(
(
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60,787 )
15,778
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3,225
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567
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1,077
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170,066
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(
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360,363
(
(
(
(
85,143
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848 )
84,438
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401 )
31,817
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1,044 )
36,225
14,643 )
18,057
137,612 )
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5,703 )
13,507
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63
204,355
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402,926
$ 5,171
(
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7,306
167
(
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20,298 )
$ 8,335
(
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409
(
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4,695 )
(
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55,944 )
150,000
124,512 )
57,710 )
1,726 )
89,892 )
(
(
(
(
(
73,278 )
132,197 )
57,710 )
1,882 )
265,067 )
59,876
80,433 )
77,659
158,092
$ 137,535
$ 77,659
$ 19,140
(
1,064 )
$ 18,076
$ 33,813
$ 22,945
$ 22,945
$ 27,862
$ 68,081
$ 6,862
$ 118,512
$ 4,212
$ 149,799
8,947
(
65,817 )
$ 92,929
$ 80,598
4,374
(
8,947 )
$ 76,025
(
(
(
(
- 10 -
931 935
- 11 -
- 12 -
- 13 -
- 14 -
$
$
29
29
$
$
394
394
0 29
- 15 -
$ 1,650
110,029
4,191
21,665
$137,535
$ 1,650
8,544
6,117
61,348
$ 77,659
10,683
$
-
$ 60,047
$ 32,837
(
248 )
$ 32,589
$ 38,314
(
330 )
$ 37,984
$454,197
(
9,587 )
$444,610
$403,186
(
3,585 )
$399,601
- 16 -
$ 330
$ 3,585
$ 4,286
$ 373
$ 4,179
$ 4,723
(
375)
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317)
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$
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$
4,286)
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277)
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437)
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264,246
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517,828
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$835,969
$ 8,240
166,826
47,127
501,956
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(
417 )
$723,732
$ 13,142
2,617
8,496
$ 24,255
$ 16,211
10,536
17,936
$ 44,683
- 17 -
5,817
9,440
$ 15,257
LIAN HWA INVESTMENT
CO., LTD.
$ 273,433
18,258
$ 291,691
100
100
$ 331,036
23,991
$ 355,027
100
100
( $ 73,894 )
(
5,733 )
( $ 79,627 )
( $ 74,327 )
( 10,111 )
( $ 84,438 )
196,464
196,464
371,182
371,182
194,119
11,860
205,979
$
(
$
(
456,120
2,184
3,430 )
41,773
496,647
317,793
40,999
2,588 )
356,204
- 18 -
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(
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(
28,290
1,749 )
5,117
31,658
18,605
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20,238
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(
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37,414
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102,395
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196,464
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371,182
181,565
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194,119
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(
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(
434,195
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21,866
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(
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36,426
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317,793
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(
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4,626 )
3,603
28,290
20,662
2,569
4,626 )
18,605
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(
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(
316,329
4,933
5,494 )
8,656
324,424
205,336
33,594
5,346 )
233,584
(
(
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72,302
34,125 )
4,212 )
48,319
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80,598
(
11,344 )
(
4,212 )
$ 1,424,799
$
(
690,056
85,143
11,098 )
764,101
$ 1,064
2.52%
$
-
$109,230
13,760
122,990
$109,230
13,760
122,990
13,760 )
$109,230
13,755 )
$109,235
498
5,973
5,973
5,973
5,973
$ 23,892
- 19 -
$ 63,751
( 62,878 )
873
(
873 )
$
-
$ 79,731
( 77,532 )
2,199
(
2,199 )
$
-
$
$
-
$ 4,286
(
4,286 )
$
-
$
60,324
$ 60,324
5.08%-5.4%
$ 60,000
56,268
$116,268
1.85%-6%
$ 53,319
47,700
5,135
7,054
72,091
$185,299
$ 38,131
46,782
14,555
9,540
72,691
$181,699
- 20 -
76.12.15-96.12.29
90.12.21-110.12.21
91.12.10-98.12.10
91.12.10-111.12.10
91.12.17-101.12.17
91.12.17-98.12.17
92.06.02-97.06.02
96.03.13
93.09.14-96.09.14
93.09.21-96.09.21
93.12.01-96.09.08
94.09.13-96.09.13
96.12.24-103.12.24
96.12.24-103.12.24
$
130,640
140,000
32,800
49,240
51,940
51,940
24,490
29,392
30,566
45,853
18,000
12,200
10,800
12,000
21,375
56,000
94,000
420,436
68,081 )
$ 352,355
2.54%-2.63%
$
4,148
394,948
118,512 )
$ 276,436
2%-2.41%
- 21 -
11,200 10,349
16,372 16,951
$ 9,089
4,852
(
2,497 )
2,524
2,404
$ 16,372
$ 9,728
4,831
(
2,594 )
2,524
2,462
$ 16,951
( $ 44,036 )
( 123,745 )
( 167,781 )
( 41,936 )
( 209,717 )
100,788
( 108,929 )
20,201
58,082
( 36,347 )
( $ 66,993 )
( $ 55,827 )
( $ 21,606 )
( 129,823 )
( 151,429 )
( 43,694 )
( 195,123 )
97,465
( 97,658 )
22,725
53,267
( 32,298 )
( $ 53,964 )
( $ 28,019 )
- 22 -
2.75%
2.00%
2.75%
2.50%
2.00%
2.50%
$ 7,663
$ 6,874
$ 6,799
$ 12,660
134,700
$
10
$ 1,347,000
134,700
$
10
$ 1,347,000
115,419
$
10
$ 1,154,190
115,419
$
10
$ 1,154,190
- 23 -
20%
50%
$ 4,793
$ 5,232
(
8,114 ) ( 17,175 )
57,710
57,710
$ 0.5
$ 0.5
863
941
863
941
$ 56,115
$ 47,649
- 24 -
$ 267,529
21,372
16,025
51,892
356,818
83,622
4,379
$ 444,819
$ 151,787
10,373
11,547
5,566
179,273
8,711
18,804
$ 206,788
$ 280,336
21,929
16,465
40,760
359,490
78,118
5,385
$ 442,993
$ 124,258
6,770
10,835
3,810
145,673
7,025
17,921
$ 170,619
$ 419,316
31,745
27,572
57,458
536,091
92,333
23,183
$ 651,607
$ 404,594
28,699
27,300
44,570
505,163
85,143
23,306
$ 613,612
- 25 -
1,241
305
961
104
$
82
1,628
(
98 )
1,530
3,814
$
7
102
1,174
(
51,553
218
183
7,497
92
$ 63,357
67 )
1,107
1,727
41,182
550
298
5,252
174
$ 49,183
25%
$ 26,754
$ 14,432
206 )
3,061
14,597
(
3,610 )
$ 40,596
- 26 -
1,820 )
2,557
21,085
(
5,305 )
$ 30,949
$
(
$
40,596
14,597 )
25,999
$
(
$
30,949
21,085 )
9,864
$ 38,391
$ 28,159
$158,712
112,511
$271,223
$158,712
87,569
$246,281
37.47% 40.73%
$107,056
$ 81,057
$ 57,767
39
$ 57,806
$ 0.93
$ 0.70
$ 47,903
$ 0.50
$ 0.42
29
$ 47,932
$ 0.50
$ 0.42
- 27 -
115,419
115,419
24,255
3,113
420,436
7,400
3,113
$ 60,047
44,683
3,280
$ 60,047
3,280
420,436
7,400
394,948
7,400
394,948
7,400
$ 60,047
0 30,000
- 28 -
114,220 14,661
480,760 481,216
- 29 -
CADINA INTERNATIONAL
HOLDINGS CO., LTD
$ 18,939
1
-
3,610
22,549
180
60 30~75
$ 33,383
2
$ 21,688
1
- 30 -
O/A 30 45
$ 2,079
$ 2,079
1,200
720
1,200
1,200
600
600
28
$ 5,107
$ 4,599
96.12.31
96.12.31
96.12.31
96.12.31
$
57
$
57
$
$
5
$
$
5
-
- 31 -
$
$
69
15,709
4
15,778
4
$
$ 15,778
4
$ 13,585
$
2%
$
$
35
$
$
1,012
1
$
567
1
$
63,705
96
$ 64,272
97
$
-
- 32 -
$
$ 16,832
48
$ 76,612
4,258
$
-
50,000
50,000
$
78,228
( USD2,400 )
60,000
$
138,228
$169,425
150,176
109,230
$428,831
- 33 -
$169,425
159,835
109,235
$438,495
227
98.09.30
100.9.14
97.12.31
243
443
469
29,419 73 8
611
- 34 -
- 35 -
10%
$ 1,139,146
33
$ 1,151,102
35
- 36 -
0
1
2
1
2
$ 13,585
$
2%
2
$
$ 169,473
22,000
22,000 2%-3%
6,660
6,660
( RMB 1,500 ) ( RMB 1,500 )
$ 42,245
$ 28,660
2
2
1
1
2
2 1,694,732 10% 169,473
1,694,732 20% 338,946
- 37 -
169,473
169,473
$ 338,946
0
0
3
$ 508,420
$ 77,832
$
( USD 2,400 )
USD
3
338,946
60,000
50,000
$ 137,832
$ 50,000
3%
$ 847,366
- 38 -
13,524
$ 273,433
100.00%
4,800
18,258
100.00%
1,314
13,142
5.11%
23
2,617
0.50%
1,600
8,496
8.00%
- 39 -
2,594
$ 40,000
3,871
$ 60,000
6,465
$ 100,047
$ 100,000
1,376
20,005
7,517
110,000
8,893
130,200
130,005
- 40 -
47
195
LIAN HWA
INVESTMENT CO.,
LTD.
LIAN HWA
CADINA INTERINVESTMENT CO.,
NATIONAL
LTD.
HOLDINGS CO.,
LTD.
CADINA INTERNATIONAL
HOLDINGS CO.,
LTD.
CADINA INTER
NATIONAL
HOLDINGS CO.,
LTD.
CADINA INTER
NATIONAL
HOLDINGS CO.,
LTD.
$
448,240
$
480,650
13,524
100.00% $
273,433 ( $
61,692 ) ( $
73,894 )
British Virgin
Islands
Cayman Islands
USD
14,504
USD
179,976
179,976
4,800
100.00%
USD
14,504
14,504
100.00%
138,074
9,988
USD
138,074
9,988
14,000
-
100.00% (
92.75% USD
USD
274
USD
274
49.00%
USD
97
( RMB
USD
313
USD
313
25.00%
USD
48
RMB
6,300
RMB
6,300
60.00%
RMB
1,159
- 41 -
18,258
USD
5,733 ) (
( USD
1,874 )
N/A
17,121 ) (
4,439 )
7,216 ( RMB 16,307 )
N/A
N/A
170 )
N/A
( RMB
1,310 )
N/A
( RMB
1,310 )
N/A
8,868
5,733 )
26
$
1,604
$
1,604
41
1,482
1,482
PENGUIN
COMPUTING LTD.
100
0.30%
283
1,504
1.42%
38
0.30%
500
7,500
3.33%
100.00%
100.00%
LIAN HWA
INVESTMENT CO.,
LTD.
CADINA
INTERNATIONAL
HOLDINGS CO.,
LTD.
CADINA
INTERNATIONAL
HOLDINGS CO.,
LTD.
CADINA
INTERNATIONAL
HOLDINGS CO.,
LTD.
14,000
14,504
17,121 )
8,868
CADINA
INTERNATIONAL
HOLDINGS CO., LTD.
ORBITA GLOBAL
OPPORTUNITIES
STRATEGY LTD.
USD
534
USD
534
ORBITA CAPITAL
RETURN STRATEGY
LTD.
USD
661
USD
661
COUTTS LIQUIDITY
FUNDS SICAV PTG.
ACCUM.
SHS/DOLLAR CLASS
SERIES 3
USD
270
USD
270
- 42 -
USD
USD 7,216
92.75%
$
CADINA
INTERNATIONAL
HOLDINGS CO.,
LTD.
CADINA
INTERNATIONAL
HOLDINGS CO.,
LTD.
CADINA
INTERNATIONAL
HOLDINGS CO.,
LTD.
USD
97
49.00%
USD
48
25.00%
RMB
1,159
60.00%
- 43 -
945
USD 9,988
69,535
USD
9,988
92.75%
( $ 64,482 )
56
4,635
USD
274
USD
274
49.00%
356 )
125
10,500
USD
313
USD
313
85.00%
4,634 )
USD10,575
$413,547 (USD12,752)
$677,893
- 44 -
$ 33,383
2%
O/A
30~45
76,612 63,705
- 45 -
USD119 Rate32.43
EUR7 Rate47.82JPY
20 Rate0.2897
1,650
110,029
4,191
21,665
135,885
$137,535
- 46 -
5,305
5,235
3,535
1,689
5%
10,571
6,502
32,837
(
248 )
$ 32,589
- 47 -
$ 89,215
55,865
37,314
31,143
28,023
5%
212,637
454,197
(
9,587 )
$444,610
- 48 -
8,465
9,831
264,246
375,522
46,649
46,404
517,828
570,866
837,188
$ 1,002,623
1,219 )
$ 835,969
1,219
- 49 -
1,621
$ 16,211
234
10,536
1,600
17,936
(
307 )
( $ 3,069 )
1,314
$ 13,142
(
211 )
-
$ 44,683
$
-
7,919 )
23
2,617
5,817
9,440 )
1,600
8,496
9,440
( $ 20,428 )
$ 24,255
2,102 5 ,817
- 50 -
LIAN HWA INVESTMENT CO.,
14,524
$ 331,036
(
1,000 )
$ 16,291
( $ 73,894 )
13,524
100
$ 273,433
$ 273,433
LTD.
4,800
23,991
$ 355,027
16,291
- 51 -
(
($
5,733 )
4,800
79,627 )
100
18,258
$ 291,691
18,258
$ 60,324
180
5.08%-5.4%
- 52 -
$ 1,130,620
$ 20,405
5%
168,150
$188,555
- 53 -
$ 130,640
90.12.21-110.12.21
2.54
32,800
91.12.10-98.12.10
2.54
51,940
91.12.10-111.12.10
2.54
24,490
91.12.17-101.12.17
2.63
30,566
91.12.17-98.12.17
2.63
56,000
96.12.24-103.12.24
2.55
94,000
96.12.24-103.12.24
2.55
420,436
68,081 )
$ 352,355
- 54 -
$ 2,387,063
1,215,246
2,982
3,605,291
138,950 )
18,158 )
$ 3,448,183
- 55 -
(1)
(2)
(3)
(1)+(2)+(3)
$ 501,956
1,953,902
7,480
(
20,720 )
(
517,828 )
1,924,790
219,098
446,033
2,589,921
47,127
65,240
(
9,877 )
(
46,649 )
2,645,762
166,826
71,904
(
94,809 )
(
264,246 )
2,525,437
42,747
(
89,779 )
$ 2,478,405
- 56 -
$ 92,820
17,831
856
1,004
6,262
1,658
20,197
51,063
24,226
1,984
83,622
4,379
5,492
4,717
2,182
11,777
20,362
17,606
77,995
$446,033
- 57 -
$ 71,617
5,291
318
10,645
47,288
1,419
1,089
86,456
522
5,961
6,081
754
2,235
15,880
47
812
23,634
380
87,363
38,976
75,849
133,083
$615,700
- 58 -
$ 52,917
4,221
354
2,794
111
1,269
2,773
180
686
3,028
835
317
1,134
2,009
4,743
2,919
44
549
2,125
26,369
$109,377
- 59 -
$ 27,253
30
1,418
40
12
36
21
1,582
17
1,733
80
205
38
5,294
$ 37,764
- 60 -
$ 15,622
2,662
3,340
20,716
$ 42,340
- 61 -