2005
2006 3 29
1
2005
, ,
, 2006 3 13 ,
,
,
2
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15
1999 7 30
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82080663
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100032
010-66106912
010-66106904
custody@icbc.com.cn
http://www.phfund.com.cn
5047 18 27
55
( )
568
202 11
021-61238888
021-61238800
5
:
2005 2004 2003
1
-166,384,836.91 -108,889,872.05 -25,941,032.43
2
-0.0555 -0.0363 -0.0086
3
-334,833,819.97 -340,450,228.57 -59,559,111.01
4
-0.1116 -0.1135 -0.0199
5
2,841,990,504.60 2,659,549,771.43 2,968,523,319.21
6
0.9473 0.8865 0.9895
7
-6.18% -3.73% -0.93 8
6.86% -10.41% 14.09 9
16.57% 9.09% 22.69%
( , )
1
2.43% 1.24%
8.97% 1.48%
6.86% 2.12%
9.22% 1.98%
-20.08% 1.85%
16.57% 1.97%
2
6
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
1999-7-14
1999-11-19
2000-3-17
2000-7-14
2000-11-3
2001-3-2
2001-6-22
2001-9-30
2002-1-18
2002-5-24
2002-9-6
2002-12-27
2003-4-11
2003-8-1
2003-11-21
2004-3-12
2004-6-30
2004-10-15
2005-2-4
2005-06-03
2005-9-16
3
2003 2004 2005 -15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
( )
( ) 2005 12 31
1998 12 22
7
8,000 2001 9 15,000
, 1964 , 2004
2
2005
2005 12 31 6.86 % 11.73%
2005 A
1
2
3
8
( )
2006 2005 2006
( )
2005 2005
1
2
3
4
9
2006
2005
2005
2005
2006 3 13
10
(2006) 128
( ) 2005 12 31 2005
2005 12 31
2005
·
2006 2 25
1
11
2005 12 31 2004 12 31
1 231,671,774.72 97,477,477.17
2 3,250,106.59 0.00
3 1,348,780.49 1,000,000.00
4 497,800.65 10,137,648.81
5 0.00 0.00
[ (1)] 6 4,390,121.57 6,859,408.74
7 0.00 0.00
8 0.00 0.00
9 2,040,919,561.36 1,890,920,004.31
10 1,865,581,651.20 2,050,729,337.63
11 581,991,400.04 673,378,840.36
12 580,506,435.63 685,570,752.55
13 1,450.00 0.00
14 0.00 0.00
15 0.00 0.00
16 0.00 0.00
17 0.00 0.00
18 2,864,070,995.42 2,679,773,379.39
19 14,236,998.66 12,567,540.86
20 0.00 0.00
21 0.00 0.00
22 2,903,046.15 2,858,891.16
23 580,609.25 571,778.23
[ (3)] 24 1,481,986.59 1,357,405.54
25 0.00 0.00
26 0.00 0.00
27 2,777,850.17 2,767,992.17
28 0.00 0.00
29 0.00 0.00
30 0.00 0.00
[ (4)] 31 100,000.00 100,000.00
32 0.00 0.00
33 22,080,490.82 20,223,607.96
34 3,000,000,000.00 3,000,000,000.00
[ (2)] 35 176,824,324.57 -172,001,245.51
36 -334,833,819.97 -168,448,983.06 12
37 2,841,990,504.60 2,659,549,771.43
38 2,864,070,995.42 2,679,773,379.39
2
:
2005 2004
1 -125,261,252.93-63,705,766.05
[ (5)] 2 -180,233,040.67-72,530,112.96
[ (6)] 3 3,910,973.10 -26,018,281.04
4 1,084,574.08 0.00
5 16,452,211.1718,548,149.53
6 1,754,904.77 2,578,063.84
7 31,683,449.60 13,192,003.49
8 0.00 0.00
[ (7)] 9 85,675.02 524,411.09
10 41,123,583.9845,184,106.00
11 33,675,884.3836,593,074.97
12 6,735,176.817,318,614.96
13 219,533.14 785,660.77
14 0.00 0.00
[ (8)] 15 492,989.65 486,755.30
16 60,000.00 60,000.00
17 300,000.00 300,000.00
18 100,000.00 100,000.00
19 -166,384,836.91-108,889,872.05
20 348,825,570.08-200,083,675.73
21 182,440,733.17-308,973,547.78
3
2005 2004
1 -166,384,836.91-108,889,872.05
2 -168,448,983.06-59,559,111.01
3 0.00 0.00
4 -334,833,819.97-168,448,983.06
5 0.00 0.00
6 -334,833,819.97-168,448,983.06
4
13
2005
2004
1 2,659,549,771.43 2,968,523,319.21
2
3-166,384,836.91-108,889,872.05
4348,825,570.08-200,083,675.73
5 182,440,733.17-308,973,547.78
6 0.00 0.00
7 0.00 0.00
8 0.00 0.00
9 0.00 0.00
10 0.00 0.00
11 0.00 0.00
122,841,990,504.602,659,549,771.43
1
( ) ( [1999]20 ) 1999 7 14 15 30
[1999]63 1999 7
30
2
2004 7 1 2 3 4
3
1)
14
1 1 12 31 2005 1 1 2005 12
31
2)
3
4)
A.
B.
C.
( )
5
A
[ 5 ]
15
/( )
B
/( ) /( )
C
( )
(6)
7)
A :
B. :
C.
D. :
E :
F. : 16
G.
H.
8)
A.
1.25%
B.
0.25
C.
9)
90%
10)
11)
12)
17
4
[2004]78 [2005]11 ( ) [2005]102 [2005]103 [2005]107
1
2 2004 1 1
3 2004 1 1
4 20% [2005]102 2005 6 13 50%
20% 10%
5 [2005]11 2005 1 24 0.2%
0.1%
6
5
6
(1)
(2005 10 13 )
18
(2005 10 13 )
2005 10 20 2005 10 13 (2005)169 16.68%
(2)
A
2005 3,750,000 0.125 -
2004 3,750,000 0.125 -
B
2005 15,000,000 0.50 2004
15,000,000 0.50
2005 3,750,000 0.125 2004
3,750,000 0.125
2005 1,875,000 0.0625 2004
1,875,000 0.0625
2005 1,875,000 0.0625 2004
1,875,000 0.0625
(3)
2005 12 31 231,671,774.72 (2004 97,477,477.17
) 1,699,538.51 (2004 2,578,063.84 )
19
(4)
A.
(%)
(%)
(%)
(%)
(%)
2005
- - - - - -
--
2004
309,190,239.60 3.95 33,181,458.43 5.19 462,100,000.00 40.54
--
2005
765,886,227.88 11.06 39,772,528.80 8.55 - - 12,207.36 1.13
2004
524,124,645.95 6.70 849,124.20 0.13 220,000,000.00 19.30
--
B.
%
2005 - -
2004
244,165.07 3.92
2005 608,472.82 10.95
2004 413,139.76 6.63
:
= 1 - - -
= 1 - -
C.
D.
a.
1.25% 20
= 1.25% 2005
12 31 2005 33,675,884.38 2004 36,593,074.97
b.
0.25% = 0.25% 2005 12 31 2005 6,735,176.81 2004 7,318,614.96
E. ( )
2004 2005 ( )
7
(1)
2005 12 31 2004 12 31 65,776.11 47,967.07
4,322,838.36 6,811,441.67
1,462.60
-
44.50 -
4,390,121.57 6,859,408.74
(2) :
2005 12 31 2004 12 31 175,337,910.16-159,809,333.32
1,484,964.41-12,191,912.19
1,450.00 0.00
176,824,324.57-172,001,245.51
(3) :
21
2005 12 31 2004 12 31
347,302.57 45,616.95
-123,265.84
35,911.34 57,355.56
54,600.12 537,243.27
298,339.25 11,107.75
189,497.67 52,369.76
87,520.11 95,531.50
-116,847.29
-76,997.11
104.12 50,039.86
116,916.92 -
-191,030.65
351,794.49
-
1,481,986.591,357,405.54
(4) :
2005 12 31 2004 12 31
100,000.00100,000.00
100,000.00 100,000.00
(5) :
2005 2004
3,473,360,659.22 3,954,182,172.20
:
3,650,695,182.92 4,023,430,707.09
:
2,898,516.97 3,281,578.07
-180,233,040.67 -72,530,112.96
12,636,379.50 (2004 )
(6) :
2005 2004
729,719,371.87 469,427,540.25
: 716,832,702.02 488,757,180.71
: 8,975,696.75 0 6,688,640.58
3,910,973.10 -26,018,281.04
22
(7) :
2005
2004
14,072.52 150,725.73
1,852.50 27,304.50
69,750.00 301,515.98
- 44,864.88
85,675.02524 411.09
(8) :
2005 2004
60,000.0060,000.00
300,000.00 300,000.00
100,000.00
100,000.00
3,089.65 7,125.30
19,900.00 19,530.00
10,000.00 100.00
492,989.65 486,755.30
(9)
(10)
8
2005 12 31
1 600036
05/12/19 6.6106/01/04 7.2328,980,000181,523,200.03 191,557,800.00
2 000912
05/12/23 6.6606/01/09 7.345,072,572 33,594,331.00 33,783,329.52
3 000970
05/12/23 6.8506/01/05 7.685,131,600 29,404,775.47 35,151,460.00
4 000960
05/12/23 5.6806/01/04 5.983,971,682 24,269,813.77 22,559,153.76
5 600879
05/12/19 10.8406/01/04 11.771,948,416 19,978,565.20 21,120,829.44
6 000826
05/12/05 4.2706/01/04 4.662,000,100 9,028,017.33 8,540,427.00
7 000531
05/12/23 5.2906/01/05 5.871,141,521 6,477,922.11 6,038,646.09
8 000839
05/12/19 10.5006/01/04 11.26 572,433 5,711,442.88 6,010,546.50
9 000417
05/12/23 4.3706/01/05 4.80 100,383 453,743.69 438,673.71 23
10 000651
05/12/23 10.2906/01/05 11.41 733 7,486.09 7,542.57
11 000793
05/12/23 3.2906/01/04 3.33 1,480 5,068.39 4,869.20
12 000032
05/12/23 5.0406/01/05 5.35 874 10,538.85 4,404.96
13 000615
05/11/28 3.1406/01/10 3.48 1,226 11,737.94 3,849.64
14 000903
05/12/23 4.1406/01/04 4.56 883 10,231.52 3,655.62
15 000009
05/12/12 2.3106/01/25 2.54 1,469 8,390.41 3,393.39
16 000761
05/12/30 4.34 06/02/084.77 1,405 9,518.70 6,097.70
17 000524
05/12/23 2.5606/01/05 2.72 1,032 5,753.48 2,641.92
18 000597
05/12/19 3.0406/01/04 3.26 865 7,318.02 2,629.60
19 000739
05/12/23 4.4706/01/05 4.56 570 4,689.08 2,547.90
20 000700
05/12/23 2.5806/01/05 2.82 946 6,172.03 2,440.68
21 000601
05/12/23 4.3906/01/09 4.86 504 4,496.18 2,212.56
22 000667
05/12/23 3.9206/01/05 4.28 538 5,213.19 2,108.96
23 000033
05/12/23 2.9606/01/05 3.27 333 2,857.63 985.68
24 000713
05/12/23 2.8806/01/05 3.10 179 1,206.22 515.52
25 000698
05/12/23 4.2506/02/14 4.59 101 528.79 429.25
26 000722
05/12/23 2.9506/01/13 3.23 100 938.81 295.00
27 000738
05/12/23 2.6106/01/16 2.89 100 294.89 261.00
28 000069 A 05/12/19 12.7006/01/06 11.146,320,539 47,249,462.82 80,270,845.30
29 000806
05/12/01 3.9806/01/09 2.806,176,455 24,275,639.24 24,582,290.90
30 600586
05/12/02 5.3806/01/10 5.13 718,507 5,008,606.39 3,865,567.66
31 001696
05/12/30 5.7406/01/25 4.70 130,130 657,080.34 746,946.20
32 000100 TCL
05/12/12 2.30 300,000 1,663,134.98 690,000.00
33 000158
05/12/09 3.1506/01/13 2.76 6,371 53,834.27 20,068.65
34 000933
05/12/14 7.1006/01/10 6.50 2,302 15,172.45 16,344.20
35 000006
05/12/05 4.3406/01/12 4.35 2,117 18,694.06 9,187.78
36 000539
05/11/30 4.7706/01/19 4.10 1,697 15,300.70 8,094.69
37 000909
05/12/16 4.5706/01/10 3.69 1,742 19,668.24 7,960.94
38 000608
05/12/12 5.2106/01/13 5.01 1,278 6,158.42 6,658.38
39 000987
05/12/30 8.0906/01/20 6.99 805 7,904.84 6,512.45
40 000070
05/11/25 4.0706/01/10 3.38 1,251 18,082.54 5,091.57
41 000973
05/12/26 3.4206/01/16 2.80 1,231 10,869.02 4,210.02
42 000153
05/12/19 2.9906/01/13 2.56 1,104 7,223.43 3,300.96
43 000549
05/12/01 2.9506/02/15 3.21 1,000 3,480.42 2,950.00
44 000090
05/12/06 4.1906/01/11 3.80 418 5,889.72 1,751.42
45 000429
05/12/12 4.6006/02/17 3.80 361 2,213.85 1,660.60
46 000530
05/12/19 4.3106/01/09 3.50 100 877.62 431.00
47 000606
05/11/28 3.3106/01/23 2.90 100 399.19 331.00
48 000685
05/12/26 2.9706/01/24 2.45 100 435.30 297.00
49 000594
05/12/20 2.8006/01/10 2.75 100 373.11 280.00
50 000850
05/12/20 2.1906/01/12 1.83 100 269.81 219.00
51 000056
05/11/24 3.9406/01/06 3.22 10 80.57 39.40 24
389,585,103.03 435,502,786.29
9
( )
( )
(%)
1
2,040,919,561.36
71.26
2
581,991,400.04
20.32
3
1,450.00 0.00
4
234,921,881.31 8.20
5
6,236,702.71 0.22
2,864,070,995.42 100.00
( )
1
( )
(%)
1 A
--
2 B
120,579,606.00 4.24
3 C
346,344,518.32 12.19
C0
82,045,330.92 2.89
C1
--
C2
--
C3
17,309,902.78 0.61
C4
--
C5
55,080,965.50 1.94
C6
53,801,412.16 1.89
C7
116,232,444.65 4.09
C8
15,575,714.00 0.55 25
C99
6,298,748.31 0.22
4 D 135,030,221.22 4.75
5 E
--
6 F
4,148,802.60 0.15
7 G
131,881,566.83 4.64
8 H
13,431,990.00 0.47
9 I
282,226,913.76 9.93
10 J
--
11 K
--
12 L
52,723,697.42 1.86
13 M
4,071,220.44 0.14
1,090,438,536.5938.37
2
%
1 A
508,363.40 0.02
2 B
73,890,535.06 2.60
3 C
386,889,356.47 13.61
C0
97,002,454.20 3.41
C1
10,170,057.01 0.36
C2
0.000.00
C3
1,916,453.29 0.07
C4
73,209,159.32 2.58
C5
765,974.59 0.03
C6
106,119,858.73 3.73
C7
72,107,753.69 2.53
C8
11,198,214.23 0.39
C99
14,399,431.41 0.51
4 D 6,227,928.77 0.22
5 E
1,030,408.68 0.04
6 F
142,909,651.40 5.03
7 G
147,881,325.57 5.20
8 H
12,283,980.74 0.43
9 I
48,499,387.40 1.71
10 J
49,337,053.46 1.73
11 K
80,396,303.64 2.83
12 L
74,861.43 0.00
13 M
551,868.750.02
950,481,024.7733.44
( )
26
1
( ) (%)
1.
600036
28,980,000 191,557,800.00 6.74
2.
600583
4,668,200 120,579,606.00 4.24
3.
600900 G
13,300,000 92,568,000.00 3.26
4.
600016 G
22,222,822 90,669,113.76 3.19
5.
600887
5,588,919 82,045,330.92 2.89
6.
600050
25,345,017 71,219,497.77 2.51
7.
600406
3,998,818 60,662,069.06 2.13
8.
600584 G
9,447,850 55,080,965.50 1.94
9.
600037
3,517,258 52,723,697.42 1.86
10.
600150 G
5,042,003 42,756,185.44 1.50
11.
600585
3,900,000 37,986,000.00 1.34
12.
600031 G
5,104,890 33,947,518.50 1.19
13.
600795
4,165,107 26,115,220.89 0.92
14.
600879
1,948,416 21,120,829.44 0.74
15.
600268
1,781,972 17,623,703.08 0.62
16.
600356 G
3,193,709 17,309,902.78 0.61
17.
600323
1,859,727 16,347,000.33 0.58
18.
600557 G
2,831,948 15,575,714.00 0.55
19.
600500 G
3,333,000 13,431,990.00 0.47
20.
600296
2,414,110 11,949,844.50 0.42
21.
600525 G
644,703 6,298,748.31 0.22
22.
600811
1,097,364 4,071,220.44 0.15
23.
600586
718,507 3,865,567.66 0.14
24.
000900
320,000 2,828,800.00 0.10
25.
600018 G
80,276 911,132.60 0.03
26.
600416 G
71,002 443,052.48 0.02
27.
000089 G
63,000 408,870.00 0.01
28.
000806
35,200 140,096.00 0.00
29.
600550 G
11,111 137,887.51 0.00
30.
002046
5,460 63,172.20 0.00
2
( ) (%)
1 000063 G
3,250,000 90,642,500.00 3.19
2 000069
6,320,539 80,270,845.30 2.82
3 000983 G
13,000,000 73,840,000.00 2.60
4 000858
7,688,033 57,660,247.50 2.03
5 000900
6,101,986 53,941,556.24 1.90 27
6 000997 G
5,934,226 51,153,028.12 1.80
7 000001
7,859,210 48,491,325.70 1.71
8 000402
4,828,748 46,838,855.60 1.65
9 000089 G
6,370,008 41,341,351.92 1.45
10 000022
3,000,000 39,900,000.00 1.40
11 000970
5,131,600 35,151,460.00 1.24
12 000912
5,072,572 33,783,329.52 1.19
13 000541
2,978,062 30,137,987.44 1.06
14 000895
2,006,516 26,024,512.52 0.92
15 000806
6,141,255 24,442,194.90 0.86
16 000960
3,971,682 22,559,153.76 0.79
17 000926 G
2,648,776 19,971,771.04 0.70
18 000898 G
4,400,474 17,161,848.60 0.60
19 000969 G
2,394,439 14,390,578.39 0.51
20 000866
1,219,041 14,360,302.98 0.51
21 000157
1,825,593 11,702,051.13 0.41
22 000726
1,516,761 10,086,460.65 0.35
23 002024
492,740 9,815,380.80 0.35
24 000876
1,213,694 8,556,542.70 0.30
25 000826
2,000,100 8,540,427.00 0.30
26 000039
796,838 6,781,091.38 0.24
27 002001
704,035 6,765,776.35 0.24
28 000619
1,000,149 6,040,899.96 0.21
29 000531
1,141,521 6,038,646.09 0.21
30 000839
572,433 6,010,546.50 0.21
31 000088
443,707 4,503,626.05 0.16
32 000729
617,975 4,165,151.50 0.15
33 000423
752,181 4,106,908.26 0.14
34 000538
178,982 3,695,978.30 0.13
35 000630 G
831,861 3,427,267.32 0.12
36 002020
302,339 2,790,588.97 0.10
37 000625
666,666 2,426,664.24 0.09
38 000659 G
952,699 2,410,328.47 0.08
39 000099
564,093 2,324,063.16 0.08
40 000759
343,723 1,924,848.80 0.07
41 000488
306,204 1,341,173.52 0.05
42 000528
200,532 988,622.76 0.03
43 000877
277,645 866,252.40 0.03
44 002023
100,671 841,609.56 0.03
45 000527
153,303 810,972.87 0.03
46 001696
130,130 746,946.20 0.03
47 000065 G
136,605 743,131.20 0.03
48 000049 G
128,000 739,840.00 0.03 28
49 000002 G
161,587 715,830.41 0.03
50 000100 TCL
300,000 690,000.00 0.02
51 000617
52,644 603,300.24 0.02
52 002012
108,675 567,283.50 0.02
53 000525
160,000 539,200.00 0.02
54 000616
152,325 523,998.00 0.02
55 000998
55,613 490,506.66 0.02
56 000869
21,559 483,783.96 0.02
57 000417
100,383 438,673.71 0.02
58 000024
34,620 406,092.60 0.01
59 002019
39,685 383,357.10 0.01
60 000758
51,039 278,162.55 0.01
61 000503
20,283 173,216.82 0.01
62 000626
26,157 165,835.38 0.01
63 000513
32,522 150,576.86 0.01
64 000034 ST
88,024 144,359.36 0.01
65 002007
12,233 128,813.49 0.00
66 000999
30,529 100,745.70 0.00
67 000027
13,450 92,401.50 0.00
68 000888
16,725 91,987.50 0.00
69 002038
8,583 85,915.83 0.00
70 000822
20,000 81,000.00 0.00
71 002004
11,073 76,182.24 0.00
72 000917 G
12,547 68,757.56 0.00
73 000911
11,052 62,996.40 0.00
74 000031
9,241 62,561.57 0.00
75 000819
11,663 58,664.89 0.00
76 000037
8,865 53,633.25 0.00
77 002028
3,260 43,325.40 0.00
78 000796
14,267 38,235.56 0.00
79 000825
9,500 35,910.00 0.00
80 000916
9,360 34,444.80 0.00
81 000155
6,496 34,039.04 0.00
82 000677
7,514 27,200.68 0.00
83 000639
1,571 25,528.75 0.00
84 000707
8,534 23,297.82 0.00
85 000783
7,472 22,191.84 0.00
86 000158
6,371 20,068.65 0.00
87 000956
2,000 19,420.00 0.00
88 000933
2,302 16,344.20 0.00
89 000985
2,089 15,730.17 0.00
90 000043
2,171 14,914.77 0.00
91 000550
2,407 14,514.21 0.00 29
92 000733
3,673 14,030.86 0.00
93 000662 G
1,784 11,863.60 0.00
94 000807
3,331 11,858.36 0.00
95 000559
3,818 11,263.10 0.00
96 002031
1,579 11,242.48 0.00
97 000978
1,730 10,604.90 0.00
98 000596 *STA 2,573 10,472.11 0.00
99 000050
1,680 10,130.40 0.00
100 000938
1,023 9,902.64 0.00
101 000731
1,216 9,509.12 0.00
102 000790
1,497 9,266.43 0.00
103 000066
1,150 9,211.50 0.00
104 000006
2,117 9,187.78 0.00
105 000410
1,136 9,008.48 0.00
106 002032
1,404 8,971.56 0.00
107 002025
300 8,823.00 0.00
108 000520
2,944 8,743.68 0.00
109 000990
1,507 8,710.46 0.00
110 000951
1,000 8,620.00 0.00
111 000629 G
2,463 8,423.46 0.00
112 002027
1,300 8,216.00 0.00
113 000045
1,529 8,210.73 0.00
114 000848
1,770 8,195.10 0.00
115 000690 G
1,473 8,189.88 0.00
116 000751
2,730 8,162.70 0.00
117 000539
1,697 8,094.69 0.00
118 000909
1,742 7,960.94 0.00
119 000068
2,300 7,958.00 0.00
120 000963
1,825 7,902.25 0.00
121 000668
1,255 7,743.35 0.00
122 000828 G
1,926 7,684.74 0.00
123 000651
733 7,542.57 0.00
124 000581
1,282 7,474.06 0.00
125 000930 G
1,972 7,473.88 0.00
126 000516
1,315 7,311.40 0.00
127 000502
1,721 7,245.41 0.00
128 000972 G
1,221 7,032.96 0.00
129 000400 G
1,543 7,020.65 0.00
130 000831
2,410 6,964.90 0.00
131 000046
2,296 6,910.96 0.00
132 000778 G
1,225 6,909.00 0.00
133 000902
2,633 6,845.80 0.00
134 000976
3,415 6,795.85 0.00 30
135 000762
1,182 6,761.04 0.00
136 000955
2,257 6,725.86 0.00
137 000060 G
1,077 6,666.63 0.00
138 000608
1,278 6,658.38 0.00
139 002021
1,160 6,565.60 0.00
140 000987
805 6,512.45 0.00
141 002008
607 6,434.20 0.00
142 000599 G
2,961 6,395.76 0.00
143 002029
1,014 6,225.96 0.00
144 000422
1,200 6,144.00 0.00
145 000786
1,260 6,098.40 0.00
146 000761
1,405 6,097.70 0.00
147 000962
1,301 6,075.67 0.00
148 000578
1,471 6,075.23 0.00
149 000061 G
1,356 5,844.36 0.00
150 000028
1,361 5,838.69 0.00
151 000852
894 5,802.06 0.00
152 000890
1,999 5,797.10 0.00
153 000036
1,555 5,769.05 0.00
154 000958
2,167 5,699.21 0.00
155 000919
773 5,619.71 0.00
156 000927
1,360 5,494.40 0.00
157 000558
1,587 5,459.28 0.00
158 000096
1,251 5,416.83 0.00
159 000901
1,538 5,413.76 0.00
160 000016
1,522 5,387.88 0.00
161 000715
812 5,286.12 0.00
162 000936 G
1,864 5,181.92 0.00
163 000078
1,567 5,171.10 0.00
164 002010
652 5,124.72 0.00
165 002037
931 5,101.88 0.00
166 000669
840 5,098.80 0.00
167 000070
1,251 5,091.57 0.00
168 000591
1,023 5,084.31 0.00
169 000406
674 5,055.00 0.00
170 000878
1,221 4,957.26 0.00
171 002026
750 4,920.00 0.00
172 000012
1,050 4,914.00 0.00
173 000793
1,480 4,869.20 0.00
174 000996
1,026 4,842.72 0.00
175 002035
931 4,794.65 0.00
176 000680
1,969 4,666.53 0.00
177 002030
520 4,622.80 0.00 31
178 000408
1,297 4,591.38 0.00
179 000768
1,000 4,590.00 0.00
180 000797
1,637 4,567.23 0.00
181 002014
700 4,564.00 0.00
182 000792
387 4,543.38 0.00
183 000543
1,478 4,537.46 0.00
184 000582
1,048 4,516.88 0.00
185 000838
600 4,446.00 0.00
186 000032
874 4,404.96 0.00
187 002022
326 4,365.14 0.00
188 000563
1,026 4,309.20 0.00
189 002011
650 4,296.50 0.00
190 000971 G
1,975 4,285.75 0.00
191 000748
1,579 4,279.09 0.00
192 002033
540 4,276.80 0.00
193 000151
1,179 4,267.98 0.00
194 000973
1,231 4,210.02 0.00
195 000021
521 4,188.84 0.00
196 000055
783 4,173.39 0.00
197 000605
722 4,158.72 0.00
198 000058
1,223 4,133.74 0.00
199 000837
991 4,053.19 0.00
200 000693
845 3,963.05 0.00
201 000830 G
1,102 3,868.02 0.00
202 000615
1,226 3,849.64 0.00
203 000637
805 3,839.85 0.00
204 000757
1,767 3,816.72 0.00
205 000062
848 3,816.00 0.00
206 000526
830 3,793.10 0.00
207 000562
950 3,752.50 0.00
208 000948
787 3,714.64 0.00
209 000965
1,620 3,709.80 0.00
210 000903
883 3,655.62 0.00
211 002003
420 3,641.40 0.00
212 000728
1,340 3,618.00 0.00
213 000988 G
743 3,499.53 0.00
214 000419
902 3,481.72 0.00
215 002006
540 3,477.60 0.00
216 000932
708 3,462.12 0.00
217 000993 *ST
1,049 3,461.70 0.00
218 000785
1,071 3,448.62 0.00
219 002036
675 3,435.75 0.00
220 000756
1,128 3,395.28 0.00 32
221 000009
1,469 3,393.39 0.00
222 000589
886 3,393.38 0.00
223 000727
1,378 3,389.88 0.00
224 002009
399 3,339.63 0.00
225 000889
1,548 3,312.72 0.00
226 000153
1,104 3,300.96 0.00
227 000818
1,091 3,294.82 0.00
228 000892
1,006 3,279.56 0.00
229 002034
490 3,263.40 0.00
230 000920
771 3,245.91 0.00
231 000863 ST
1,815 3,230.70 0.00
232 000612
1,155 3,222.45 0.00
233 002015
390 3,170.70 0.00
234 000835
507 3,158.61 0.00
235 000716
1,429 3,129.51 0.00
236 000966
1,093 3,115.05 0.00
237 000893
956 3,068.76 0.00
238 000426
792 3,041.28 0.00
239 000702
964 3,017.32 0.00
240 000723
873 3,011.85 0.00
241 000975
1,272 2,951.04 0.00
242 000549
1,000 2,950.00 0.00
243 002018
420 2,902.20 0.00
244 000671
518 2,895.62 0.00
245 000600 G
838 2,891.10 0.00
246 002005
408 2,888.64 0.00
247 000701
534 2,851.56 0.00
248 000018
600 2,850.00 0.00
249 000010
994 2,842.84 0.00
250 000752
618 2,836.62 0.00
251 000823
696 2,804.88 0.00
252 000887 *ST
1,326 2,784.60 0.00
253 002017
405 2,778.30 0.00
254 000679
810 2,770.20 0.00
255 000428
698 2,687.30 0.00
256 002013
390 2,667.60 0.00
257 000533
1,000 2,650.00 0.00
258 000719 ST
1,202 2,644.40 0.00
259 002016
459 2,643.84 0.00
260 000524
1,032 2,641.92 0.00
261 000815 G
680 2,638.40 0.00
262 000800
846 2,631.06 0.00
263 000597
865 2,629.60 0.00 33
264 000737
999 2,627.37 0.00
265 000501
719 2,609.97 0.00
266 000636
800 2,576.00 0.00
267 000767 G
643 2,552.71 0.00
268 000782
1,071 2,548.98 0.00
269 000739
570 2,547.90 0.00
270 000042
330 2,468.40 0.00
271 000700
946 2,440.68 0.00
272 000925
508 2,433.32 0.00
273 000777
454 2,415.28 0.00
274 000415
812 2,387.28 0.00
275 000913
898 2,361.74 0.00
276 000780
800 2,336.00 0.00
277 000787
556 2,335.20 0.00
278 000820
934 2,335.00 0.00
279 001896
1,009 2,330.79 0.00
280 000029
491 2,312.61 0.00
281 000959 G
934 2,306.98 0.00
282 000725 G
1,086 2,302.32 0.00
283 000601
504 2,212.56 0.00
284 000019
464 2,194.72 0.00
285 000968 G
520 2,184.00 0.00
286 000655
656 2,177.92 0.00
287 000551
590 2,153.50 0.00
288 000504
526 2,140.82 0.00
289 000860 G
634 2,117.56 0.00
290 000667
538 2,108.96 0.00
291 000007
639 2,083.14 0.00
292 000856 *ST
921 2,016.99 0.00
293 000910
427 2,011.17 0.00
294 000607 G
800 2,000.00 0.00
295 000989
464 1,995.20 0.00
296 000663
583 1,988.03 0.00
297 000404
862 1,982.60 0.00
298 000798
613 1,979.99 0.00
299 000929
680 1,978.80 0.00
300 000593
670 1,969.80 0.00
301 000981
447 1,966.80 0.00
302 000571
1,000 1,960.00 0.00
303 000833
463 1,944.60 0.00
304 000967
541 1,942.19 0.00
305 000789
771 1,935.21 0.00
306 000413
684 1,908.36 0.00 34
307 000811
457 1,905.69 0.00
308 000886
844 1,873.68 0.00
309 000750
696 1,872.24 0.00
310 000688
813 1,772.34 0.00
311 000522
418 1,772.32 0.00
312 000038
312 1,759.68 0.00
313 000090
418 1,751.42 0.00
314 002046
151 1,747.07 0.00
315 000515
529 1,740.41 0.00
316 000821 G
797 1,737.46 0.00
317 000568 G
399 1,735.65 0.00
318 000939
243 1,676.70 0.00
319 000429
361 1,660.60 0.00
320 000712
427 1,618.33 0.00
321 000573
700 1,610.00 0.00
322 000521
589 1,607.97 0.00
323 000657
421 1,566.12 0.00
324 000717 G
648 1,561.68 0.00
325 000882
459 1,537.65 0.00
326 000928
483 1,521.45 0.00
327 000829
357 1,520.82 0.00
328 000875
573 1,455.42 0.00
329 000548
602 1,444.80 0.00
330 000407
587 1,432.28 0.00
331 000982
577 1,402.11 0.00
332 000059 G
414 1,382.76 0.00
333 000507
408 1,342.32 0.00
334 000673
416 1,335.36 0.00
335 000868
462 1,298.22 0.00
336 000883
520 1,294.80 0.00
337 000918
639 1,271.61 0.00
338 000026
306 1,263.78 0.00
339 000735
675 1,262.25 0.00
340 000753
528 1,235.52 0.00
341 000711
358 1,224.36 0.00
342 000602 G
218 1,203.36 0.00
343 000908 *ST
550 1,193.50 0.00
344 000961
447 1,189.02 0.00
345 000661
388 1,183.40 0.00
346 000159
285 1,171.35 0.00
347 000532
359 1,159.57 0.00
348 000897 G
513 1,102.95 0.00
349 000708
289 1,069.30 0.00 35
350 000672
483 1,062.60 0.00
351 000949
471 1,045.62 0.00
352 000609
211 1,017.02 0.00
353 000703
344 1,014.80 0.00
354 000033
333 985.68 0.00
355 000952
298 959.56 0.00
356 000598
374 938.74 0.00
357 000156 *ST
493 936.70 0.00
358 000697
303 893.85 0.00
359 000859
387 890.10 0.00
360 002002
145 884.50 0.00
361 000510
384 852.48 0.00
362 000420
339 816.99 0.00
363 000881 G
325 802.75 0.00
364 000683 *ST
256 778.24 0.00
365 000403
221 755.82 0.00
366 000921
333 719.28 0.00
367 000979
242 713.90 0.00
368 000810
182 702.52 0.00
369 000514 G
180 691.20 0.00
370 000755
130 686.40 0.00
371 000779
267 683.52 0.00
372 000635 G
162 641.52 0.00
373 000628
224 640.64 0.00
374 000650 *ST
456 620.16 0.00
375 000721
184 601.68 0.00
376 000506
390 577.20 0.00
377 000915
172 565.88 0.00
378 000813 *ST
294 549.78 0.00
379 000953
211 540.16 0.00
380 000534
185 521.70 0.00
381 000713
179 515.52 0.00
382 000935
164 510.04 0.00
383 000732
271 509.48 0.00
384 000937 G
97 490.82 0.00
385 000905
67 473.69 0.00
386 000622 *ST
395 470.05 0.00
387 000862 *ST
194 469.48 0.00
388 000923
174 466.32 0.00
389 000977
74 458.06 0.00
390 000595
143 456.17 0.00
391 000576
159 454.74 0.00
392 000519
100 454.00 0.00 36
393 000686
119 453.39 0.00
394 000812
110 434.50 0.00
395 000530
100 431.00 0.00
396 000698
101 429.25 0.00
397 000014
64 428.80 0.00
398 000709 G
172 417.96 0.00
399 000004
100 417.00 0.00
400 000023
100 409.00 0.00
401 000631 *ST
371 396.97 0.00
402 000791 *ST
209 395.01 0.00
403 000511
100 367.00 0.00
404 000418
100 363.00 0.00
405 000584
100 363.00 0.00
406 000861
102 361.08 0.00
407 000547
100 356.00 0.00
408 000586 G
138 354.66 0.00
409 000665
100 339.00 0.00
410 000523 G
100 334.00 0.00
411 000425
100 333.00 0.00
412 000606
100 331.00 0.00
413 000611
100 321.00 0.00
414 000564
100 313.00 0.00
415 000666
100 311.00 0.00
416 000906
111 301.92 0.00
417 000685
100 297.00 0.00
418 000554
100 296.00 0.00
419 000570
100 296.00 0.00
420 000722
100 295.00 0.00
421 000652 G
126 294.84 0.00
422 000803
27 291.06 0.00
423 000416
100 288.00 0.00
424 000594
100 280.00 0.00
425 000899
100 277.00 0.00
426 000738
100 261.00 0.00
427 000301
100 256.00 0.00
428 000627 G
132 250.80 0.00
429 000687 G
138 249.78 0.00
430 000553
100 249.00 0.00
431 000880 *ST
138 248.40 0.00
432 000517
92 241.96 0.00
433 000957
100 240.00 0.00
434 000795
82 236.16 0.00
435 000705
72 230.40 0.00 37
436 000035 ST
100 227.00 0.00
437 000681
94 226.54 0.00
438 000545
100 225.00 0.00
439 000632
100 224.00 0.00
440 000670
100 222.00 0.00
441 000544
100 219.00 0.00
442 000850
100 219.00 0.00
443 000836
58 218.08 0.00
444 000682
100 210.00 0.00
445 000565
70 205.10 0.00
446 000540
100 200.00 0.00
447 000401
64 199.68 0.00
448 000498
100 191.00 0.00
449 000590
61 186.05 0.00
450 000569
100 181.00 0.00
451 000421
82 180.40 0.00
452 000633
100 179.00 0.00
453 000922
82 174.66 0.00
454 000509
100 168.00 0.00
455 000766 *ST
99 163.35 0.00
456 000518
100 141.00 0.00
457 000610
33 137.61 0.00
458 000720
57 116.85 0.00
459 000692
41 104.14 0.00
460 000623 G
18 100.98 0.00
461 000430
27 66.42 0.00
462 000056
10 39.40 0.00
463 000760 *ST
8 19.36 0.00
( )
1 2% 20
38
2 2% 20
( )
(%)
1.
600005 G
194,043,105.97 7.30
2.
600019 G
178,561,798.08 6.71
3.
000983 G
129,750,311.81 4.88
4.
000039
129,051,098.17 4.85
5.
600028
116,456,306.90 4.38
6.
600016 G
100,656,878.05 3.78
7.
600900 G
96,510,954.01 3.63
8.
600009
87,602,650.88 3.29
9.
000063 G
87,062,460.53 3.27
10.
600887
86,138,128.52 3.24
11.
600050
84,332,829.25 3.17
12.
000022
84,006,840.53 3.16
13.
000900
72,782,487.91 2.74
14.
600406
60,970,302.10 2.29
15.
000866
59,480,075.75 2.24
16.
600026 G
59,316,328.72 2.23
17.
000898 G
58,451,914.40 2.20
18.
600717 G
56,727,699.39 2.13
19.
600585
56,239,794.79 2.11
20.
000858
56,018,553.20 2.11
21.
600029
54,299,057.12 2.04 39
3
2005
3,478,183,875.99
3,470,462,142.25
( )
( ) (%)
1
581,991,400.04 20.48
2
0.00 0.00
3
0.00 0.00
4
0.00 0.00
581,991,400.04 20.48
( )
(%)
1.
600005 G
255,811,359.30 9.62
2.
600019 G
172,530,172.54 6.49
3.
000039
132,152,385.51 4.97
4.
600028
110,433,206.82 4.15
5.
600029
103,727,356.75 3.90
6.
000983 G
103,008,930.75 3.87
7.
600900 G
95,751,145.86 3.60
8.
600050
82,586,888.84 3.11
9.
600009
82,137,293.14 3.09
10.
600717 G
78,774,855.75 2.96
11.
000858
76,352,983.56 2.87
12.
600550 G
74,087,886.10 2.79
13.
600660
73,532,900.91 2.76
14.
000488
67,930,558.66 2.55
15.
002024
63,762,594.86 2.40
16.
600694
63,251,583.92 2.38
17.
600030 G
59,096,220.07 2.22
18.
600031 G
55,541,417.37 2.09
19.
000088
52,269,872.26 1.97
20.
000630 G
52,247,402.11 1.96 40
( )
( ) (%)
1 0012 134,212,000.00 4.72
2 0510 128,443,900.00 4.52
3 0502 58,759,860.00 2.07
4 04 55,748,000.00 1.96
5 02 50,100,761.40 1.76
( )
1
2
3
4,390,121.57
1,348,780.49
497,800.65
6,236,702.71
4
5
%
657 0.00
1,031.751,450.00 0.00
438,420 0.00
388,440.12 0.00 0.00
14,080 0.00
5,744.64 0.00 0.00 41
453,157 0.00
395,216.511450.00 0.00
( )
%
%
104,135 28,808.76 1,272,136,804 42.40 1,727,863,196 57.60
( )
( )
(%)
1
237,740,920 7.92
2
226,344,106 7.54
3
184,486,886 6.15
4
167,671,430 5.59
5
46,889,484 1.56
6 - GOLDMANSACHS&CO 45,868,597 1.53
7 - - 31,014,100 1.03
8
30,823,573 1.03
9
27,696,388 0.92
10 UBS LIMITED 22,066,405 0.74
( )
( )
1 2004 42
2005 2 26
2 [2005]99 2005 6 16
3 2005 [2005]169 16.68% 50% 16.68% 16.66% 16.66% 2005 10 20
4 2006 1 21
5 2005
1
2005-8
2
2005-6
3
2005-9
( )
( )
( ) 2005
43
( )
100,000.00 , 7
( )
1
1 3
2
3
4
5
6
1999 7 2005 2005 11
2 2005 1-12
1 2005 1-12 :
( )
(%)
( )
(%)
( )
(%)
( )
(%)
3 48,321,118.66 0.70
- - - - -
3 45,892,529.54 0.66
- - - - - - 44
3 406,119,438.35 5.87
5,958,628.00 1.28 60,000,000.00
14.84 - -
3 419,860,927.62 6.07
- - - - - -
3 1,130,815,491.48 16.34
11,193,564.50 2.41 - - - -
2 357,637,298.66 5.17
31,828,400.00 6.84 - - - -
1 837,798,186.47 12.10
- - - - 1,072,475.18 98.87
1 113,177,175.62 1.64
- - 73,000,000.00
18.06 - -
1 147,011,547.85 2.12
42,584,298.60 9.15 - - - -
1 144,694,275.31 2.09
- - - - - -
1 869,005,200.95 12.55
- - 271,300,000.00
67.10 - -
1 477,760,366.79 6.90
125,357,140.10 26.93 - - - -
1 1,158,128,958.31 16.73
208,718,661.10 44.84 - - - -
3 765,886,227.88 11.06
39,772,528.808.55 - - 12,207.361.13
27 6,922,108,743.49 100
465,413,221.10 100 404,300,000.00
100 1,084,682.54 100
(2 2005 1-12
(%)
37,812.28 0.68
35,911.34 0.65
322,043.17 5.80
328,545.59 5.91
899,496.31 16.19
292,266.47 5.26
655,586.07 11.80
92,075.25 1.66
120,548.51 2.17
113,224.38 2.04
709,863.36 12.78
390,857.69 7.03
948,670.68 17.08
608,472.82 10.95
5,555,373.92 100
1 A A 2005 4 27 5 20
2 2005 10
28
1
2005-10-28
45
2
2005-10-28
3
2005-10-28
( )
( )
( ) 2005
18 27
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