2006
2007 3 31
2006
1
2007 3 27
2006
2
...............................................................................................................................3
.......................................................5
............................................................................................................5
............................................................................................................5
....................................................................................................7
...........................................................................................................................7
....................................................................................7
....................................................................................................7
........................................................................................................8
....................................................................................................8
................................................................................................8
....................................................................................................8
.........................................................................................................................12
.............................................................................................................................13
.....................................................................................................................15
..................................................................................................................15
..........................................................................................................17
.....................................................................................................................28
..................................................................................28
..................................................................28
......................28
......................................................................29
..................................................................32
..................32
..................................................................................................32
.................................................................................33
.............................................................................................................33
.....................................................................................................................33
.................................................................................................................35
2006
3
“ ”
260104
2004 6 25
1,409,548,953.69
1
2
= 80% 20%
2006
4
1093 16
518031
0755 82370388-879
0755 25987352
xxpl@invescogreatwall.com
0755-82370688
www.invescogreatwall.com
23
100
100037
lifangfei@abchina.com
010-68424199
010-68424181
www.abchina.com
325
202 11
1093 16
2006
5
2006 2005 2004 6 25 2004 12 31 634,434,473.74 67,226,660.64 32,414,320.15
0.521 0.050 0.015
683,912,039.37
6,280,975.44 27,002,141.87
0.485 0.005 0.017
3,997,511,526.15
1,355,794,251.14 1,647,360,598.01
2.836
1.028 1.022
30.03% 4.88% 1.48%
182.27% 6.47% 2.20%
207.14% 8.81% 2.20%
1
1
2 3
4
1 - 3 2 - 4 3 46.11% 1.46% 36.40% 1.06% 9.71% 0.40%
6 50.85% 1.36% 41.08% 1.04% 9.77% 0.32%
182.27% 1.41% 92.74% 1.07% 89.53% 0.34%
207.14% 1.14% 65.08% 1.11% 142.06% 0.03%
2006
6
2
2004 6 25 2006 12 31
: 2004 6 25 3
3
-50.00%
0.00%
50.00%
100.00%
150.00%
200.00%
2004 2005 2006
2004 2004 6 25 2004 12 31
-50.00%
0.00%
50.00%
100.00%
150.00%
200.00%
250.00%
2004 6 25 2005 6 25 2006 6 252006
7
2004 6 25
10
2004
2005 0. 600 10 0.400 10 0.200
2006 0.300
0. 900
2003 76
( ) 49% 49% 1% 1%
2006 12 31 LOF LOF
8 1998 7
2002 5 2002 11 2005 9
2006
8
2006 12 29 2675 130% 2006 “ ” “ ”
2005 2006
2006 182.27% 89.53
2007
2006 A 2007 A
“ ” “ ” A2006
9
2007 “ ” “ ” “ ”
“ ” “ ”
2007-2008 A
2006 A 2007
2007 2006 A 2007 2007 2006
10
A
1
2
3
42006
11
5
6 KPI(Key Performance Indicator ) KPI KPI KPI
7
8
9 2006
12
2006 1 1 2006 12 31
2006
13
(2007) 20296
( )2006 12 31 2006
(1)
(2)
(3)
2006
14
2006 12 31 2006
·
2007 3 16
2006
15
2006 12 31
( )
2006 2005 12 31 12 31
517,360,673.17
86,646,692.93
1,278,624.04
1,436,529.99
5
66 0,0 00 .0 0
16 0,0 00 .0 0
297,297.61
13,894,431.73
6
9 6 , 6 1 5 . 7 6
7 2 , 2 8 7 . 5 2
47,992,823.43
152,675.00
4,692.00
4,692.00
3,443,563,794.98
1,227,016,235.78
1,706,545,746.21
1,130,063,321.06
-
6,496,655.10
-
6,087,000.00
--
--
-
50,000,000.00
4,011,254,520.99
1,385,880,200.05
-
14,705,644.60
7,553,585.26
12,255,871.69
2 1,4 78 .5 4
4 2,3 91 .6 8
4,333,757.83
1,749,420.52
72 2,2 92 .9 4
29 1,5 70 .0 7
7
50 7,3 80 .2 7
93 6,5 14 .7 1
8
50 0,0 00 .0 0
-
9
10 4,5 00 .0 0
10 4,5 35 .6 4
13,742,994.84
30,085,948.91
10
1,409,548,953.69
1,318,607,266.24
11
1,904,050,533.09
30,906,009.46
683,912,039.37
6,280,975.44
3,997,511,526.15
1,355,794,251.14 2006
16
( 2 00 6 2.836)
( 2 00 5 1.028)
4,011,254,520.99
1,385,880,200.05
2006
( )
2006 2005
12 597,175,148.25 27,511,185.78
/() 13 2,697,413.17 (344,962.71)
45,694,713.35 35,704,136.91
3,244.49 5,899,200.21
1,662,273.76 992,939.40
22,005,034.56 20,964,103.09
8,400.00 55,500.00
14 2,140,169.78 1,145,387.74
671,386,397.36 91,927,490.42
(31,264,358.39)(20,769,184.24)
(5,210,726.37)(3,461,530.72)
- (39,319.37)
15 (476,838.86)(430,795.45)
(350,000.00)(300,000.00)
(100,000.00)(100,000.00)
(36,951,923.62)(24,700,829.78)
634,434,473.74 67,226,660.64
11(a)1,639,655,478.95 48,592,320.43
2,274,089,952.69 115,818,981.07
634,434,473.74 67,226,660.64
6,280,975.44 27,002,141.87
336,563,075.94 16,272,159.67
(260,360,562.13) (27,988,270.29)
716,917,962.99 82,512,691.89
16 (33,005,923.62)(76,231,716.45)
683,912,039.37 6,280,975.44
2006
17
2006
( )
2006 2005
1,355,794,251.14
1,647,360,598.01
634,434,473.74
67,226,660.64
1,639,655,478.95 48,592,320.43
2,274,089,952.69 115,818,981.07
2,517,412,416.82 638,426,869.04
1,465,704.22 2,989,129.80
(2,116,779,170.88) (969,580,480.53)
400,633,245.94 (331,153,611.49)
(33,005,923.62) (76,231,716.45)
3,997,511,526.15
1,355,794,251.14
1
( ) ( ) [2004] 37 ( ) 2004 6 25 2,520,331,995.74 (2004) 106 581,251.05 581,251.05
2006
18
95% 70% 30% 80%
2
3
(a)
1 1 12 31
(b)
(c)
(d)
(i)
2006 11 13
(ii)
2006
19
(iii)
( )
(iv) /( )
(v)
(e)
(i)
/( )
(ii)
/( ) /( )
(iii)
( )
2006
20
(f)
(g) /( )
/( )
/( ) /( ) /( )
(h)
1.5%
0.25%
(i)
(j) /( )
/( ) /( ) /( )
/( )2006
21
/( ) /( )
(k)
/( ) /( )
(l)
4
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
(a)
(b) 2004 1 1
(c) 20% 2005
6 13 50%( 100%)
(d) 2005 1 24 0.2% 2005
1 24 0.1%
(e)
2006
22
5
2006 12 31 2005 12 31
500,000.00 -
160,000.00160,000.00
660,000.00160,000.00
6
2006 12 31 2005 12 31
95,968.36 55,729.94
575.40 646.50
72.00 72.00
-9,539.08
-6,300.00
96,615.7672,287.52
7
2006 12 31 2005 12 31
165,167.40 87,458.42
162,495.26 -
71,636.85 148,001.99
71,076.90 83,488.04
37,003.86 232,733.50
- 204,944.68
- 179,888.08
507,380.27936,514.71
8
2006 12 31 (2005 )
9
2006 12 31 2005 12 31
100,000.00100,000.00
4,500.00 4,535.64
104,500.00104,535.64 2006
23
10
2005 12 31 1,318,607,266.241,318,607,266.24
1,370,139,470.431,370,139,470.43
1,120,562.721,120,562.72
(1,279,197,782.98)(1,279,197,782.98)
2006 12 31 1,409,548,953.691,409,548,953.69
11
(a)
/( )
2005 12 31 97,362,569.82(66,456,560.36)30,906,009.46
1,639,655,478.95 -1,639,655,478.95
-810,709,870.45810,709,870.45
-332,863.11332,863.11
-(577,220,825.77)(577,220,825.77)
2006 12 31 1,737,018,048.77 167,032,484.321,904,050,533.09
(a)
2006 12 31 2005 12 31
1,737,018,048.7796,952,914.72
-409,655.10
1,737,018,048.7797,362,569.82
12
2006 2005
2,793,973,542.141,196,873,222.46
2,337,792.911,005,017.50
2,194,460,600.981,168,357,019.18
597,175,148.2527,511,185.78
20,570,736.28 (2005 7,798,726.00 )
2006
24
13 /( )
2006 2005
16,381,596.74 562,794,914.39
12,783.5717,106,050.00
13,671,400.00546,033,827.10
2,697,413.17(344,962.71)
14
2006 2005
(a) 2,125,000.98 1,133,271.45
15,168.80 -
-12,116.29
2,140,169.781,145,387.74
(a) 25%
15
2006 2005
350,000.00300,000.00
100,000.00100,000.00
18,414.36 21,435.36
8,424.508,072.53
-1,287.56
476,838.86430,795.45
16
2006 4 1 2006 4 4 10 0.30
2006 4 5 33,005,923.62 31,540,219.40 1,465,704.22
17
(a)
2006
25
( )
( )
(b)
2006
1,052,947,329.30 19.09%
9,164,441.38 55.94%
8,794,199.77 19.24%
823,940.28 18.51%
2005
385,031,153.17 16.74%
41,055,825.72 14.27%
301,289.76 16.24%
2006
26
(c)
1.5% X1.5% /
31,264,358.39 (2005 20,769,184.24 )
(d)
0.25%
X 0.25% /
5,210,726.37 (2005 3,461,530.72 )
(e)
2006 12 31 517,360,673.17 (2005 12 31 86,646,692.93 ) 1,618,703.22 (2005 970,821.87 )
(f)
2006 2005
-9,719,000.00
(g)
2006 2005
2006 12 31 2005 12 31
2006
27
18
12
2006 12 31
601006
06/07/26 07/02/01 4.95 8.10 106,260 525,987.00 860,706.00
601628
06/12/28 07/01/09 18.88 18.88 176,000 3,322,880.00 3,322,880.00
002103
06/12/28 07/01/10 6.60 6.60 77,000 508,200.00 508,200.00
002104
06/12/28 07/01/10 8.43 8.43 47,500 400,425.00 400,425.00
002105
06/12/28 07/01/12 3.40 3.40 114,000 387,600.00 387,600.00
002106
06/12/28 07/01/12 20.00 20.00 33,500 670,000.00 670,000.00
002024
06/06/22 07/06/22 48.00 45.40 700,000 33,600,000.00 31,780,000.00
002024
( )
- 07/06/22
- 45.40 700,000 - 31,780,000.00
39,415,092.00 69,709,811.00
19
2007 1 27 2007 1 2007 1 31
10 6.00 2006
28
518,639,297.21 12.93%
3,443,563,794.98 85.85%
0.000.00%
0.000.00%
49,051,428.80 1.22%
4,011,254,520.99 100.00%
A
0.00 0.00%
B
4,327,900 150,048,293.00 3.75%
C
80,917,613 1,332,818,159.20 33.34%
C 0
7,302,137 430,071,282.50 10.76%
C 1
0.00 0.00%
C 2
0.00 0.00%
C 3
77,000 508,200.00 0.01%
C 4
944,921 22,262,338.76 0.56%
C 5
1,024,967 20,734,320.64 0.52%
C 6
61,660,229 652,960,797.71 16.33%
C 7
6,195,318 114,645,479.10 2.87%
C 8
3,665,541 91,235,315.49 2.28%
C 99
47,500 400,425.00 0.01%
D
0.00 0.00%
E
0.00 0.00%
F
25,579,072 184,670,480.18 4.62%
G
21,181,625 139,601,537.50 3.49%
H
10,240,057 318,692,824.40 7.97%
I
69,587,738 1,038,249,638.48 25.97%
J
10,277,869 158,690,297.36 3.97%
K
0.00 0.00%
L
2,297,501 57,115,874.86 1.43%
M
7,059,500 63,676,690.00 1.59%
2006
29
231,468,875 3,443,563,794.98 86.14%
600036
18,468,584 302,146,034.24 7.56%
600519
2,972,452 261,070,459.16 6.53%
600000
10,874,382 231,733,080.42 5.80%
600030
8,168,869 223,663,633.22 5.60%
000825
17,087,195 223,158,766.70 5.58%
600016
16,799,903 171,359,010.60 4.29%
000002
10,277,869 158,690,297.36 3.97%
600583
4,327,900 150,048,293.00 3.75%
600456
3,972,754 123,155,374.00 3.08%
002024
2,674,677 121,430,335.80 3.04%
000869
2,326,937 115,928,001.34 2.90%
600005
16,610,189 105,640,802.04 2.64%
600694
3,583,788 105,327,529.32 2.63%
000709
18,690,141 104,664,789.60 2.62%
600269
12,289,733 104,339,833.17 2.61%
600050
20,000,000 93,400,000.00 2.34%
600361
3,981,592 91,934,959.28 2.30%
000538
3,665,541 91,235,315.49 2.28%
600316
4,092,615 86,354,176.50 2.16%
601398
13,600,000 84,320,000.00 2.11%
000793
7,059,500 63,676,690.00 1.59%
600037
2,297,501 57,115,874.86 1.43%
600887
2,002,748 53,072,822.00 1.33%
000063
1,181,625 46,201,537.50 1.16%
600033
8,925,089 45,428,703.01 1.14%
600888
2,371,957 43,999,802.35 1.10%
600549
1,723,485 29,609,472.30 0.74%
000792
944,921 22,262,338.76 0.56%
000039
1,171,008 22,061,790.72 0.55%
000001 S A 1,500,000 21,705,000.00 0.54%
600717
2,000,000 17,820,000.00 0.45%
002025
757,372 15,200,456.04 0.38%
600879
973,608 14,983,827.12 0.37%
600066
696,708 9,175,644.36 0.23%
600012
1,374,500 8,054,570.00 0.20%
002023
777,230 7,305,962.00 0.18%
002008
267,595 5,533,864.60 0.14% 2006
30
600320
318,387 3,744,231.12 0.09%
601628
176,000 3,322,880.00 0.08%
601006
212,520 1,721,412.00 0.04%
002106
33,500 670,000.00 0.02%
002103
77,000 508,200.00 0.01%
002104
47,500 400,425.00 0.01%
002105
114,000 387,600.00 0.01%
231,468,875 3,443,563,794.98 86.14%
2%
(%)
600036
253,862,943.71 18.72%
000002
156,361,202.27 11.53%
600030
137,836,896.78 10.17%
600005
124,735,369.46 9.20%
600000
113,955,240.22 8.41%
600016
101,559,467.69 7.49%
600151
98,984,910.34 7.30%
600028
92,206,121.30 6.80%
600316
87,567,618.31 6.46%
000060
82,148,142.50 6.06%
002024
76,088,502.06 5.61%
600688 S 72,469,136.36 5.35%
000709
66,706,538.28 4.92%
000792
63,364,868.34 4.67%
600694
62,456,465.25 4.61%
600331
61,674,063.37 4.55%
600456
61,620,636.37 4.54%
601398
60,381,041.01 4.45%
600050
56,343,005.68 4.16%
000063
54,725,132.10 4.04%
600320
53,909,096.84 3.98%
000825
51,935,886.43 3.83%
600888
48,499,413.94 3.58%
000793
46,527,087.71 3.43%
600739
46,125,288.15 3.40%
000024
45,329,677.09 3.34%
000039
42,322,484.60 3.12%
600550
40,843,787.55 3.01%
600037
37,977,003.63 2.80%
600361
36,019,022.15 2.66% 2006
31
600879
35,038,826.91 2.58%
600150
31,579,657.33 2.33%
000001 S A 30,913,991.07 2.28%
2%
(%)
600320
203,692,436.55 15.02%
000002
187,929,782.81 13.86%
000060
129,810,037.65 9.57%
000792
117,204,483.81 8.64%
600028
109,868,254.84 8.10%
600151
108,531,128.73 8.00%
600009
100,140,624.18 7.39%
600036
94,206,784.93 6.95%
600688 S 82,041,803.16 6.05%
600331
79,407,623.86 5.86%
600050
68,590,692.05 5.06%
600150
63,859,741.30 4.71%
600739
58,403,017.36 4.31%
600005
57,267,965.67 4.22%
000024
49,282,352.95 3.63%
600383
45,429,519.35 3.35%
000039
43,957,463.72 3.24%
600519
39,038,033.73 2.88%
000858
38,538,920.11 2.84%
600550
38,144,813.08 2.81%
002024
37,983,660.46 2.80%
000869
37,856,553.34 2.79%
000027
37,566,247.36 2.77%
600900
35,771,424.20 2.64%
600015
32,921,510.12 2.43%
600583
32,241,413.11 2.38%
000932
30,840,389.11 2.27%
600887
30,796,469.73 2.27%
600694
29,513,852.88 2.18%
600018
29,390,682.60 2.17%
600585
29,161,236.51 2.15%
600795
28,249,175.69 2.08%
600166
27,965,737.04 2.06%
2,791,513,762.41 2,793,973,542.14 2006
32
2006 12 31
2006 12 31
1
2
3
660,000.00
297,297.61
47,992,823.43
96,615.76
4,692.00
49,051,428.80
4
5
JTP1 580996 1,506,750
JTP1 038003 5,695,394
ZYP1 038006 2,079,000
JCP1 580990 5,429,331
TTP1 038008 1,236,450
CWB1 580009 615,824
16,562,749
6
7
2006
33
14,269
98,784.00
1,149,783,685.75
(%) 81.57
259,765,267.94
(%) 18.43
2,520,913,246.79
1,318,607,266.24
1,370,139,470.43
1,279,197,782.98
1,409,548,953.69
1
2 2006 10 2006 2 16
2006 12 12
3
4
5 2006 4 5 10 0.30 2006 4 1 20062006
34
4 5
6 3 100,000
7
8
1
1 1 1 1 1 1 1
2
2006
1,052,947,329.30 19.09% 8,794,199.77 19.24% 823,940.28 18.51%
242,086,778.50 4.39% 8,216,983.31 17.98% 198,510.18 4.46%
934,072,874.78 16.93% 16,781,869.13 36.72% 765,934.83 17.21%
723,206,450.02 13.11% 3,004,343.26 6.58% 593,026.51 13.32%
751,622,844.46 13.63% 0.00 0.00% 616,322.56 13.84%
867,387,607.98 15.72% 8,901,257.76 19.48% 678,737.43 15.25%
944,877,403.48 17.13% 0.00 0.00% 774,793.07 17.41%
5,516,201,288.52 100.00% 45,698,653.23 100.00% 4,451,264.86 100.00%
2006
35
2006
9,164,441.38 55.94% 0.00 0.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
7,217,974.50 44.06% 0.00 0.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
16,382,415.88 100.00% 0.00 0.00%
3
1
a
b
c
d
e
2
9
10 2006 4 11 500 2006 5 19 500 2006 4 19 2006 5 29
2006 4 11 2006 4 19 2006 5 19
2006 5 29
11 RMB100,000,000 RMB130,000,000 49% 49% ( ) 1% 1%2006
36
2006 2 13
12 7 916-917# 2006 4 18
1
2
3
4
5
6
2007 3 31
