(股票代号)

351122273450515254555657100OKOK2(1)(2)(3)3+GodfreyErnestScotchbrook*JeremyPaulEgertonHobbins**+*+*(FCIS)(HKICPA)CenturyYardCricketSquareHutchinsDriveP.O.Box2681GTGeorgeTownGrandCaymanBritishWestIndies212*+4ButterfieldFundServices(Cayman)LimitedButterfieldBank(Cayman)LimitedP.O.Box705ButterfieldHouseFortStreetGeorgeTownGrandCaymanCaymanIslands28268052514.9%11%9.910.1%10.98%597,310,00068.2%*1.2%6.8%**5.9%7.1%***2.4%20miffy******73G34%OK44030084010%15%OK5OK15OK60%910OKSM11OK2001200220032004200505010015020025016618620514623020032004200505101520253035404572040OK1,995,206,000524,188,00014.9%18.4%20523020405OK11OK43.7%10%1232.3%33%33.8%34.7%35%30%25%20%2001200220032004200532.3%32.3%31.1%32.2%33%80,00070,00060,00050,00040,00030,00020,00010,00002001200220032004200554,727*60,379*66,276*60,512*73,578200120022003200420056%5%4%3%2%1%0%3.8%*4.4%*4.2%*4%*3.7%30%25%20%15%10%5%0%2001200220032004200523.2%*21.7%*22.2%*22.7%*24.5%02004006008001,0001,2001,4001,6001,8002,00020012002200320042005+14.3%1,297.2+6.7%1,383.6+9.6%1,515.8+14.6%1,736.5+14.9%1,995.2*13OK23.2%24.5%24.1%25.6%3.8%3.7%4.4%4%11%73,578,0008%20,938,0009.910.1%10.9597,310,00086,562,00014OK30%25%20%15%10%5%0%-5%-10%13.3%10.8%6.7%-4.1%14.3%-1.2%8.9%-2.3%2001200220032004200513.5%6.8%OK2524515OK2,9052,08382245%15miffy16AC*miffymiffymiffy*ACOK1718OKOK(ComputerAidedOrderingSystem)OK14.9%**1.5%8.3%9.6%8.2%5%********(Gemini)LimitedHobbinsLi&Fung(Distribution)LimitedHobbinsInchcapeMarketingServices-AsiaPacificInchcapeMarketingServicesLimitedInchcapeplcInchcapeNRGInchcapeBerhadInchcapeBuyingServicesCampbellSoupCompanyAultFoodsCadburySchweppesLondonBusinessSchoolImedeInsead2456204A54CDCInchcapeplcVTechHoldingsLimitedAPECBusinessAdvisoryCouncilCBE56UniversityofWisconsinEuYanSangInternational2557AdvantageLimited25TristateHoldingsLimitedTheTaiwanFund,Inc.611937265420IDSLogistics(HK)LimitedOKOKMcGillUniversity4710ECRHongKong4520UncleA7-ElevenMacquarieUniversityofAustralia31CFAInstitute2722265.09283/5*5/5GodfreyErnestScotchbrook4/53/4JeremyPaulEgertonHobbins5/53/35/54/53/4*4/53/4*2/21/15/55/5*29GodfreyErnestScotchbrookJeremyPaulEgertonHobbins81%675,000239,0001.203A305.485.673142454850325.345.4515()10%3334CircleKCircleKTheCircleKStoresInc.5511.510,091,0004.530,392,0002117,0001420158,309,000151,221,00035161000.1019,930,00022819,930,00011,060,000(960,000)100,0000.921,710,000(210,000)1,500,0000.921.1,170,0000.922.5843623(i)(ii)(iii)(a)10%65,560,0009.71%1%(iv)37(v)281.00(vi)(i)(ii)(iii)(vii)38(A)234226,000(32,000)194,0002.42348,000348,0002.422,376,000(58,000)2,318,0002.785530,000530,0002.78594,00094,0002.1548,000(10,000)38,0002.151,162,000(186,000)976,0001.69640,000(106,000)(12,000)522,0001.69130,000(50,000)80,0002.22539(A)234162,000(18,000)144,0002.225804,000(48,000)(40,000)716,0002.535150,000(32,000)118,0002.535108,000(8,000)100,0002.40386,000(70,000)316,0002.40868,000(10,000)858,0002.86536,000(68,000)468,0002.862,128,0002,128,0002.53272,000272,0002.5340(B)2341,800,0001,800,0002.7851(1)1,300,000250,000250,000(2)2.852.55(3)292,0001.692.69210,0002.152.968,0002.2252.67832,0002.422.86948,0002.5352.691(4)298,000(5)3,123,0002.7752.540%4.54.52%2%3.4%3.1%41***GodfreyErnestScotchbrookJeremyPaulEgertonHobbins*8687GodfreyErnestScotchbrook421XV352373,692,000255.47%373,692,000255.47%17,896,0001,300,0002.85%32,676,000250,0000.43%41,338,000250,0000.24%51,000,0000.15%JeremyPaulEgerton180,0000.03%Hobbins43Li&Fung(Gemini)5,222,807Limited6602,63184.80%27Li&Fung(Distribution)12,960,000Limited8840,000100%9157,960,917102,405,50951.90%Li&Fung(Gemini)5,222,80776.02%Limited6Li&Fung(Distribution)12,960,000Limited8840,000100%9157,960,91751.12%10JeremyPaulLi&Fung(Gemini)462,0186.73%EgertonHobbinsLimited111,202,7540.39%4,0000.00%1244KingLunHoldingsLimited2J.P.MorganTrustCompany(Jersey)Limited2(1937)55.47%100%100%50%50%1.KingLunHoldingsLimited(KingLun)18.152.KingLun(1937)(1937)373,692,000J.P.MorganTrustCompany(Jersey)Limited1,332,840KingLun50%KingLun50%453.1,300,0002.7854.250,0002.7855.250,0002.7856.KingLun(1937)5,222,807Li&Fung(Gemini)LimitedLFG(2)KingLun(1937)7.J.P.MorganTrustCompany(Jersey)Limited602,631LFG8.12,960,000LFG6,800,000(1937)6,160,000(2)(6)KingLun(1937)LFG9.(1937)840,000(1937)840,000(1937)840,00010.(2)(6)(8)KingLun(1937)LFGLi&Fung(Distribution)Limited11.462,018LFGMartinvilleHoldingsLimitedMartinvilleHoldingsLimitedJeremyPaulEgertonHobbins12.SandraMariaLiNg4,00046336KingLunHoldingsLimited373,692,00055.47%1)CommonwealthBankofAustralia53,660,0007.97%2AberdeenAss