2005
2005 8 27
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.
310318
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2004 11 29
480,898,550.67
25 " " " "
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021-63353535
021-63353858
service@swbnpp.com
010 66107333
010 66106904
custody@icbc.com.cn
http://www.swbnpp.com
.
2004 11 29 -2005 6 30
-6,322,537.58
-0.0112
-0.0372
463,016,242.90
0.9628
-2.79%
-2.79%
1
2 /
/
1
- -
0.10% 0.45% 0.19% 0 -0.09% 0.45%
-3.12% 0.40% 0.57% 0 -3.69% 0.40%
-2.81% 0.30% 1.13% 0 -3.94% 0.30%
-2.79% 0.27% 1.34% 0 -4.13% 0.27%
2
3
455 100 0 45
.
7
, , , ,
2005 1266.50 1080.94 14.65% 95.61 105.35 10.19%
2004 11 29 7 6 30 0.9628
2005 4 0.01 0.9728 -2.79% -20.33% " " 1
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" " " " PE PB
1 2 1 2 " " " " 1000
1
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2005
2005 --
-- 2005
2005 8 15
.
2005 6 30
25,507,948.72
356,428.09
250,000.00
-
27,549.31
5(1)
3,433,589.47
18,554.82
-
91,813,843.79
99,630,810.27
352,497,768.80
351,338,661.24
-
-
-
-
473,905,683.00
8,808,266.96
738,063.41
2,781.67
459,848.71
95,801.81
5(3)
308,849.76
-
-
5(4)
250,000.00
-
5(5)
225,827.78
-
10,889,440.10
5(6)
480,898,550.67
5(7)
-6,209,096.79
-11,673,210.98
463,016,242.90
480,898,550.67
0.9628
2004 11 29 -2005 6 30
-1,338,750.06
1
5(8)
-14,754,579.18
2
5(9)
3,826,060.30
3
5,773,984.40
4
1,220,477.93
5
1,641,757.72
6
589,435.00
7
5(10)
364,113.77
4,983,787.52
1
3,923,842.09
2
817,467.07
3
-
4
-
5
5(11)
242,478.36
193,567.28
32,260.50
-6,322,537.58
-6,657,858.92
-12,980,396.50
2004 11 29 -2005 6 30
-6,322,537.58
-
-202,686.70
-6,525,224.28
5,147,986.70
-11,673,210.98
2004 11 29 -2005 6 30
690,462,261.09
-6,322,537.58
-6,657,858.92
-12,980,396.50
53,563,950.14
262,881,585.13
-209,317,634.99
5,147,986.70
463,016,242.90
1
[2004]158 " " 2004
11 29 690,462,261.09
2004 10 18 2004 11 19 690,340,263.28
121,997.81 2004 11 29
2
1
2 1 1 12 31 2004 11 29 2005
6 30
3
4
5
A
a
b
B
C
D
E
6
7
8
9
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10
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C. ,
D.
E.
F.
G.
11
12
3
1
2
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a
154,569,407.51 25.73% 112,270.34 23.84%
b
125,660,272.50 28.04%
1,320,000,000.00 100.00%
c
=
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-
B. ( )
( )
C.
a
1.2%
* 1.2%
3,923,842.09
b
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4
51,127 439,692.20 464,744.43 05-05-31 3
42,311 456,958.80 484,460.95 05-05-23 3
29,165 487,055.50 627,922.45 05-07-20
1,383,706.50 1,577,127.83
.
91,813,843.79 19.37%
352,497,768.80 74.38%
25,864,376.81 5.46%
3,729,693.60 0.79%
473,905,683.00 100.00%
A
682,501.00 0.15%
B
- -
C
37,288,155.38 8.05%
C0
20,453,040.00 4.42%
C1
11,413,792.32 2.47%
C2
- -
C3
- -
C4
75,676.00 0.02%
C5
484,460.95 0.10%
C6
4,861,186.11 1.05% C7
- -
C8
- -
C99
- -
D
- -
E
- -
F
8,302,616.00 1.79%
G
6,270,428.16 1.35%
H
- -
I
15,755,993.94 3.40%
J
10,749,100.00 2.32%
K
2,997,697.60 0.65%
L
9,767,351.71 2.11%
M
- -
91,813,843.79 19.82%
1 600036
2,599,999
15,755,993.94
3.40%
2 000858
1,764,500
13,269,040.00
2.87%
3 600177
3,101,574
11,413,792.32
2.47%
4 600383
2,529,200
10,749,100.00
2.32%
5 600037
602,551
9,767,351.71
2.11%
6 000022
299,950
8,302,616.00
1.79%
7 600600
800,000
7,184,000.00
1.55%
8 000063
272,154
6,270,428.16
1.35%
9 600019
860,916
4,287,361.68
0.93%
10 000888
637,808
2,997,697.60
0.65%
http://www.swbnpp.com 2005
1 20
20
1 600019
40,884,999.00 8.83%
2 600036
35,124,596.93 7.59%
3 600177
30,167,638.89 6.52%
4 000063
27,160,303.52 5.87%
5 600383
25,169,406.00 5.44%
6 600900 G
21,668,314.70 4.68%
7 600037
16,243,170.21 3.51%
8 000858
15,549,410.13 3.36%
9 600009
14,574,669.41 3.15% 10 600031 G
13,091,584.47 2.83%
11 600600
12,219,088.74 2.64%
12 000022
9,562,956.53 2.07%
13 600428
9,249,110.43 2.00%
14 600066
8,829,118.50 1.91%
15 600675
7,033,379.65 1.52%
16 002041
6,637,753.88 1.43%
17 600029
6,386,046.90 1.38%
18 600123
5,780,426.27 1.25%
19 000002
5,712,312.25 1.23%
20 600598
5,340,542.41 1.15%
20
1 600019
36,447,739.49 7.87%
2 600036
23,919,265.70 5.17%
3 600900 G
21,554,534.88 4.66%
4 000063
19,154,217.05 4.14%
5 600031 G
17,968,655.52 3.88%
6 600177
16,589,201.31 3.58%
7 600009
14,853,182.58 3.21%
8 600383
11,430,965.56 2.47%
9 600066
8,253,272.06 1.78%
10 600428
7,754,763.07 1.67%
11 600675
6,610,682.09 1.43%
12 600029
6,105,502.02 1.32%
13 600037
5,912,278.52 1.28%
14 600123
5,878,637.40 1.27%
15 000002
5,804,589.74 1.25%
16 002041
5,170,516.70 1.12%
17 600598
4,890,812.98 1.06%
18 600600
4,698,638.40 1.01%
19 600571
4,117,955.85 0.89%
20 600367
3,908,336.34 0.84%
2
2004 11 29 -2005 6 30
369,403,319.74
255,233,784.65
165,354,768.80 35.71%
106,511,000.00 23.00%
80,632,000.00 17.41%
352,497,768.80 76.13%
1 05 01 96,830,000.00 20.91%
2 20 91,632,000.00 19.79%
3 03 18 80,632,000.00 17.41%
4 05 (2) 64,187,768.80 13.86%
5 04 102 9,681,000.00 2.09%
1
2
3
250,000.00
27,549.31
3,433,589.47
18,554.82
3,729,693.60
4
.
11,558
4.16
135,992,580.53 28.28%
344,905,970.14 71.72%
.
2004 11 29 -2005 6 30
690,462,261.09
53,015,009.17
262,578,719.59
480,898,550.67
.
( )
( )
2004 2005 2 2005 3 7 2005 3 8
2005Guy de Froment Francois Petit-Jean Didier Balme 2005 5 19
Francois
Petit-Jean Guy de Froment Francois Petit-Jean
( )
( )
( ) 2005 4 18 2005 4 7 10 0.10
( )
( )
( )
1
187,252,003.92 31.17%
151,325.45 32.14%
1
154,569,407.51 25.73%
112,270.34 23.84%
1
150,961,470.64 25.13%
122,744.40 26.07%
1
86,147,426.22 14.34%
67,409.59 14.32%
1
21,852,540.30 3.64%
17,100.42 3.63%
5
600,782,848.59 100.00% 470,850.20 100.00%
219,894,794.30
49.08% - -
125,660,272.50
28.04% 1,320,000,000.00
100.00%
102,517,646.90
22.88%
- -
448,072,713.70
100.00% 1,320,000,000.00
100.00%
( )
2005-1-25
2005-1-29
A
2005-1-29
A
2005-2-1
2005-4-7
2005 1
2005-4-20
2005-4-23
2005-4-26
