2004
2004
1
2004
................................................... 3
............................................... 3
1 .............................................................................................3
2 .........................................................................................3
3 .........................................................................................4
4 .........................................................................................5
5 .............................................................................................5
6 .....................................................................................5
................................. 5
1 .....................................................................................5
2 .............................................................................................6
3 ..............................................................................7
................................................. 7
1 .............................................................................................7
2 ...........................................................................7
3 ..............................................................................8
4 ..............................................................................9
................................................. 9
.................................................. 10
.............................................. 10
( ) ...................................................................................10
( ) ................................................................................... 11
( ) ...................................................................................12
( ) ...................................................................................13
( ) ...............................................................................13
.............................................. 21
( ) ...............................................................................21
( ) ..............................................................21
( ) .................................................................21
( ) ...............................................................................22
( ) ........................................................................22
............................. 23
........................................ 23
.................................................. 23
.............................................. 27
2
2004
, ,
, 2005 3 21 ,
,
,
1
:
:
040003
160403
:
2003 12 30
16,613,072,926.39
2
:
1
2
3
2004
N
( )
3
360
38
200120
021-58881111
021-68863414
fengying@huaan.com.cn
021-68604666
4
2004
4
55 100032
010-66107333
010-66106904
custodian@icbc.com.cn
5
http://www.huaan.com.cn
360 38
6
202 11
360 38
1
2004
2003 12 30
( ) 2003 12 31
245,445,717.98 698,471.64
0.0264 0.0002
--
--
16,613,072,926.39 4,253,745,531.90
1.000 1.000
2.64% 0.02%
2.48% 0.02%
2.50% 0.02%
5
2004
2
A
0.75% 0.0013% 0.18% 0.0000% 0.57% 0.0013%
1.42% 0.0011% 0.36% 0.0000% 1.06% 0.0011%
2.48% 0.0013% 0.72% 0.0000% 1.76% 0.0013%
2.50% 0.0014% 0.72% 0.0000% 1.78% 0.0014%
B
2003/12/30--2004/12/31
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
2003 12 30 2004 3 11 2004 5 22 2004 8 2 2004 10 13 2004 12 24
C
6
2004
-1.00%
0.00%
1.00%
2.00%
3.00%
4.00%
2003 12 30 2003 12 31 2004
3
2004 245,445,717.98
2003 12 30
2003 12 31
698,471.64
1
6 1999 6 10 2003 12
2
7
2004
3
2.48%
0.72%
42.53
166.13
1 2004
a.
2004 CPI 5.31% ,
2004 100BP 1
b.
2004
2004
8
2004
2 2005
2005
4
2004 -- 8 2004 271 2003 147 84.35% 2003 25 35.3 41.2
10 / TA
Gap Analysis Report
2004
2004
4 9
2004
2004
(2005) 375
( )2004 12 31 2004
2004 12 31 2004
·
2005 2 7
( )
2004 12 31 2003 12 31 10
2004
1,754,376,744.227,459,404.61
-
323,923,156.17
7(1)46,929,369.21 386,256.62
112,251,060.82
-
244,260.00
-
17,845,948,717.87
-
17,845,948,717.87
-
3,758,100,000.00 3,922,700,000.00
7(2) -
-
-
-
23,517,850,152.12 4,254,468,817.40
885,244,670.82
-
19,389,772.83
-
3,929,028.79
29,135.24
5,186,317.97
38,458.52
1,571,611.48
11,654.10
5,644,533.02
-
7(4) -86,394.23
-54,434.00
26,030,425.05
698,471.64
7(5) 42,760.00 -
5,957,600,000.00 -
7(6) 224,500.00 -
6,904,777,225.73 723,285.50
7(7) 16,613,072,926.39 4,253,745,531.90
7(8) --
--
16,613,072,926.394,253,745,531.90
23,517,850,152.12 4,254,468,817.40
( )
2004
2003 12 30
( )
2003 12 31
11
2004
7(9)
17,691,924.15
-
249,229,134.75
-
6,421,465.39
191,422.74
68,746,008.03
552,884.88
7(10)
-
93,189.53
342,088,532.32
837,497.15
6(3)
30,090,510.90
38,458.52
6(3)
9,118,336.58
11,654.10
6(3)
22,795,841.72
29,135.24
33,652,087.20
-
7(11)
986,037.94
59,777.65
340,000.00
-
100,000.00
-
96,642,814.34
139,025.51
245,445,717.98
698,471.64
-
-
245,445,717.98
698,471.64
( )
2004
2003 12 30
( )
2003 12 31
245,445,717.98
698,471.64
-
-
-
-
-
-
245,445,717.98
698,471.64
7(12) 245,445,717.98 698,471.64
-
-
12
2004
( )
2004
2003 12 30
( )
2003 12 31
4,253,745,531.904,253,745,531.90
245,445,717.98698,471.64
- -
245,445,717.98 698,471.64
41,916,749,579.89
-
29,557,422,185.40
-
12,359,327,394.49
-
245,445,717.98 698,471.64
16,613,072,926.394,253,745,531.90
( )
1.
[2003 ] 135
2003 12 30
4,253,745,531.90
2003 12 14 2003 12 28
4,253,247,721.00
497,810.90
13
2004
2.
3.
(1).
2004 7 1 2 3 4
(2).
1 1 12 31 2003 12 30 ( ) 2003 12 31
(3).
(4).
(5).
0.5%
(6).
14
2004
/( )
(7).
(8).
(9).
0.33%
0.10%
0.25%
(10).
1.00
(11).
1.00
15
2004
(12).
4.
[2002]128 [2004]78
(a)
(b)
(c)
2004 1 1
2004 1 1 20%
5.
2005 1 12 2005 1 2004 12 14 2005 1 11 1
6.
(1).
( )
(2004 12 21 )
( )
(2004 12 21 )
(2004 12 21 )
( )
(2004 12 21 )
16
2004
(2004 12 21 )
(2004 12 21 )
(2004 12 21 )
(2004 12 21 )
(2004)207 2004 12 21 ( ) ( ) ( )
(2).
2003 12 30 2003 12 31
79,536,000.00
- - - 12,045,040,000.00
9,041,114.90
344,655,500.00
---- -
48,825,000.00
- - - -
-
2003 12 30 2003 12 31
(3).
0.33%
H = E × 0.33% ÷
H
E
17
2004
30,090,510.90 2003
12 30 2003 12 31 38,458.52
0.10%
H = E ×0.1% ÷
H
E
9,118,336.58 2003 12 30 2003 12 31 11,654.10
0.25%
H
E × 0.25%
H
E
22,795,841.72 2003
12 30 2003 12 31 29,135.24
7.
(1).
2004 12 31 2003 12 31
1,103,824.92
191,422.74
39,139,543.64
-
6,686,000.65
194,833.88
46,929,369.21
386,256.62
(2).
2004 12 31 2003 12 31
--
18
2004
--
--
(3).
2004 12 31 2003 12 31
--
--
(4).
2004 12 31 2003 12 31
-86,394.23
-54,434.00
-86,394.23
-54,434.00
(5).
2004 12 31 2003 12 31
42,760.00
-
42,760.00
-
(6).
2004 12 31 2003 12 31
120,000.00
-
100,000.00
-
4,500.00
-
224,500.00
-
(7).
2004
2003 12 30
( )
2003 12 31
4,253,745,531.90
4,253,745,531.90
41,916,749,579.89
-
29,557,422,185.40
-
16,613,072,926.39 4,253,745,531.90
(8).
19
2004
(9).
2004
2003 12 30
( )
2003 12 31
29,328,961,351.97
-
29,264,457,524.58
-
46,811,903.24
-
17,691,924.15
-
(10).
2004
2003 12 30
( )
2003 12 31 - 93,189.53
(11).
2004
2003 12 30
( )
2003 12 31
415,127.94
59,777.65
130,510.00
-
340,000.00
-
100,000.00
-
400.00
-
(12).
2004
2003 12 30
( )
2003 12 31
245,445,717.98
698,471.64
8.
1
04 03( ) 10,846,500 1,082,469,865.10
050127
20
2004
2 2004 12 31 1,274,700,000.00 2005 2 23
3 2004 12 31 4,682,900,000.00
04 77
5,200,000
506,414,554.21
2005-1-4
04 20
10,000,000
999,207,890.43
2005-1-5
04 20
5,000,000
499,603,945.22
2005-1-6
04 39
2,000,000
197,478,244.98
2005-1-11
04 79
5,200,000
505,941,485.75
2005-1-12
04 43
5,100,000
502,534,048.86
2005-1-12
04 39
5,000,000
493,695,612.44
2005-1-12
04 73
5,100,000
497,533,811.57
2005-1-13
04 41
5,000,000
493,251,975.53
2005-1-13
( )
( ) (%)
1
17,845,948,717.87 75.88
2
3,758,100,000.00 15.98
3 1,754,376,744.22 7.46
4
159,424,690.03 0.68
23,517,850,152.12 100.00
( )
( ) (%)
5,957,600,000.00 35.86
( )
2004 12 31 175.93
(%)
1 30 -14.03
2 30 ( )—60 11.86
21
2004
3 60 ( )—90 16.99
4 90 ( )—180 57.69
5 180 () 26.89
( )
1
( )
(%)
1
1,629,092,474.03 9.81
2
8,967,555,006.34 53.98
3
7,206,221,329.23 43.38
4
43,079,908.27 0.26
17,845,948,717.87 107.42
2
( ) ( ) (%)
1 040217 04 17 19,800,000 1,985,358,826.72 11.95
2 040222 04 22 19,000,000 1,874,387,582.40 11.28
3 040220 04 20 16,800,000 1,678,669,255.93 10.10
4 040403 04 03 14,000,000 1,400,000,000.00 8.43
5 040705 04 03 10,846,500 1,082,469,865.10 6.52
( )
1
1.00
2
3
( )
1
-
2
-
3
46,929,369.21
4
112,251,060.82
5
-
6
244,260.00
22
2004
159,424,690.03
( )
140,279 -
118,428.79 -
5,968,477,240.40 35.93%
10,644,595,685.99 64.07%
( )
4,253,745,531.90
4,253,745,531.90
41,916,749,579.89
29,557,422,185.40
16,613,072,926.39
( )
( )
2004 2 20 , 2004 14 ,
2004 6 5 , [2004]33 [2004]66 ,
2004 11 2 [2004] 022 [2004]137
( )
( )
( )
2004
245,445,717.98
23
2004
11 1 2004 2 11 2 2004 3 11 3 2004 4
12 4 2004 5 11 5 2004 6 11 6 2004
7 12 7 2004 8 11 8 2004 9 13 9 2004 10 11 10 2004 11 11 11 2004 12 13
( )
100,000.00
( ) , ,
( )
1.
2.
A.
1) 3
2)
3)
4)
5)
B.
1)
2)
3)
24
2004
4)
3.
(1).
1 - - -227,938.99
100%
-
-227,938.99
(2).
3,169,776,257.00 100 21,484,800,000.00 100%
3,169,776,257.00 21,484,800,000.00
( ) :
1.
2003 12 11 2004
12 31
2.
2004 12 21 [2004]207
20% 20% 20% 10% 20%
20% 20% 20% 20% 20%
3.
25
2004
2004 11 15
4.
1) 2004 4 6
2) 2004 5 18 180
3) 2004 5 25 180
4) 2004 5 25 180
5) 2004 6 4 180
6) 2004 7 13
7) 2004 7 16
8) 2004 7 20 180
9) 2004 7 23 180
10) 2004 7 23 180
11) 2004 9 13
12) 2004 9 29 180
26
2004
13) 2004 11 18
14) 2004 11 29 180
5.
1) 2003 12 31 2004 1 6 2004 1 8
2) 2004 1 14
3) 2004 11 15
4) 2004 11 18 2004 11 18 5,000 1,000
1
2
3
4
5
6
7
8
9
http://www.huaan.com.cn
2005 3 29
27
