2006
2007 3 31
2006
1
2007 3 29
2006 6 28 2006 12 31
2006
2
...............................................................................................................................3
.......................................................6
............................................................................................................6
............................................................................................................6
....................................................................................................8
...........................................................................................................................8
....................................................................................8
....................................................................................................8
........................................................................................................9
....................................................................................................9
................................................................................................9
....................................................................................................9
.........................................................................................................................13
.............................................................................................................................14
.....................................................................................................................16
..................................................................................................................16
..........................................................................................................19
.....................................................................................................................29
..................................................................................29
..................................................................29
......................29
......................................................................30
..................................................................32
..................32
..................................................................................................32
.................................................................................33
.............................................................................................................33
.....................................................................................................................33
.................................................................................................................35
2006
3
“ ”
260108
2006 6 28
4,634,476,258.28
1
MEM SRD FVMC
2
1
MEM
65% 5%
80%
2
i
ii
3
2006
4
4
3%
= 600 80% 20%
1093 16
518031
0755 82370388-879
0755 25987352
xxpl@invescogreatwall.com
0755-82370688
www.invescogreatwall.com
55
55
100032
010 66106912
010 66106904
custody@icbc.com.cn
www.icbc.com.cn
2006
5
325
202 11
1093 16 2006
6
2006 6 28 2006 12 31 355,041,949.42
0.063
335,003,424.22
0.072
7,262,482,134.75
1.567
5.76%
56.70%
56.70%
1
1
2 3
4
1 - 3 2 - 4 3 52.58% 1.44% 33.79% 1.14% 18.79% 0.30%
6 56.70% 1.06% 36.54% 1.13% 20.16% -0.07%
56.70% 1.05% 38.75% 1.12% 17.95% -0.07%
2006
7
2
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
2006 6 28 2006 8 28 2006 10 28 2006 12 28
1 2006 6 28 2006 12 31
2 65% 95% 5% 35% 2006 6 28 2006 12 27
3
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
2006 12 31
2006 2006 6 28 2006 12 31
2006
8
2006
2003 76
( ) 49% 49% 1% 1%
2006 12 31 LOF LOF
8 1999 3 2002
11 2005 8
2006
9
2006 12 29 2675 130% 2006 “ ” “ ”
2005 2006
2006 6 28
56.70% 17.95
2007
2006 A 2007 A
“ ” “ ” A 2007 “ ” “ ” “ ” 2006
10
“ ” “ ”
2007-2008 A
2006 A 2007
2007 2006 A 2007 2007
A
2006
11
1
2
3
4
5
6 KPI(Key Performance Indicator )2006
12
KPI KPI KPI
7
8
9 2006
13
2006
2006
2006
2007 3
28
2006
14
(2007) 20298
( “ ”)2006 12 31 2006 6 28 ( ) 2006 12
31
(1)
(2)
(3)
2006
15
2006 12 31 2006 6 28
( ) 2006 12 31
·
2007 3 16
2006
16
2006 12 31
( )
2006 12 31
503,927,407.25
2,655,128.51
5
500,000.00
64,906,529.92
6
107,166.51
42,715,187.41
6,803,005,541.14
4,235,800,211.67
-
-
-
-
7,417,816,960.74
139,899,857.26
527,256.23
8,747,874.85
1,457,979.13
7
4,076,908.52
8
500,450.00
9
124,500.00
155,334,825.99
10
4,634,476,258.28
11
2,293,002,452.25
335,003,424.22
7,262,482,134.75
(2006 1.567 )
7,417,816,960.74
2006
17
2006 6 28 ( ) 2006 12 31
( )
2006 6 28
( )
2006 12 31
12
385,985,878.68
13
80 7,6 49 .0 1
-
32 0,7 74 .2 2
12,709,278.36
4,069,817.51
2,774,089.56
14
3,568,050.96
410,235,538.30
(47,046,755.80)
( 7, 84 1, 1 25 . 9 4)
15
(305,707.14)
(140,000.00)
(120,000.00)
(55,193,588.88)
355,041,949.42
11
2,567,205,329.47
2,922,247,278.89
355,041,949.42
17,186,121.35
(37,224,646.55)
335,003,424.22
-
335,003,424.22
2006
18
2006 6 28 ( ) 2006 12 31
( )
2006 6 28
( )
2006
12 31
5,923,088,471.85
355,041,949.42
2,567,205,329.47
2,922,247,278.89
1,268,467,289.94
-
(2,851,320,905.93)
(1,582,853,615.99)
-
7,262,482,134.75
2006
19
1
( “ ”) ( “ ”) [2006] 89 5,921,069,020.42 (2006)
86 2006 6 28 5,923,088,471.85 2,019,451.43
65% 5% 80%
2
3
(a)
1 1 12 31 2006
6 28 ( ) 2006 12 31
(b)
2006
20
(c)
(d)
(i)
(ii)
(iii)
( )
(iv) “ /( )”
(v)
(e)
(i)
/( ) 2006
21
(ii)
/( ) /( )
iii
( )
(f)
(g) /( )
/( )
/( ) /( ) /( )
2006
22
(h)
1.5%
0.25%
(i)
(j) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(k)
/( ) /( )
(l)
50%
2006
23
4
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
(a)
(b) 2004 1 1
(c) 20% 2005
6 13 50%( 100%) 20%
(d) 2005 1 24 0.1%
(e)
5
2006 12 31
6
2006 12 31
105,971.71
1,194.80
107,166.51
2006
24
7
2006 12 31
1,290,903.08
1,060,859.98
711,770.03
486,948.48
443,692.40
82,734.55
4,076,908.52
8
2006 12 31
500,000.00
450.00
500,450.00
9
2006 12 31
120,000.00
4,500.00
124,500.00
10
(a) 5,921,069,020.42 5,921,069,020.42
(a) 2,019,451.43 2,019,451.43
5,923,088,471.855,923,088,471.85
(b) 1,041,099,694.801,041,099,694.80
(b) (2,329,711,908.37)(2,329,711,908.37)
2006 12 31 4,634,476,258.284,634,476,258.28
2006
25
(a) 2006 5 24 2006 6 23 5,921,069,020.42 2,019,451.43 2,019,451.43
(b) 2006 6 28 ( ) 2006 8 3 2006 8 4 2006 8 29
11
-
/( )
2,567,205,329.47 - 2,567,205,329.47
- 210,181,473.79210,181,473.79
- (484,384,351.01)(484,384,351.01)
2006 12 31 2,567,205,329.47(274,202,877.22) 2,293,002,452.25
12
2006 6 28
( ) 2006
12 31
1,817,288,440.43
1,531,619.66
1,429,770,942.09
385,985,878.68
2006
26
13
2006 6 28
( ) 2006
12 31
181,717,183.23
2,656,530.96
178,253,003.26
807,649.01
14
2006 6 28
( ) 2006
12 31
(a) 3,564,236.76
3,814.20
3,568,050.96
(a) 25%
15
2006 6 28
( ) 2006
12 31
140,000.00
120,000.00
30,815.79
8,160.00
3,400.00
2,431.35
900.00
305,707.14
2006
27
16
(a)
(“ ”)
(“ ”)
( )
(b)
2006 6 28 ( )
2006 12 31
919,537,500.58 12.74% 1,350,000,000.00 27.40% 726,856.15 12.49%
(c)
1.5% X 1.5% /
47,046,755.80
2006
28
(d)
0.25%
X 0.25% /
7,841,125.94
(e)
2006 12 31 503,927,407.25 12,565,264.44
(f)
2006 6 28 2006 12 31
2006 12 31
17
2006 12 31
601006
06/07/26 07/02/01 4.95 8.10 14,168,500 70,134,075.00 114,764,850.00
601628
06/12/28 07/01/09 18.88 18.88 418,000 7,891,840.00 7,891,840.00
78,025,915.00 122,656,690.00
2006
29
18
2007 1 27 2007 1 2007 1 31 10 1.20
506,582,535.76 6.83%
6,803,005,541.14 91.71%
0.00 0.00%
0.00 0.00%
108,228,883.84 1.46%
7,417,816,960.74 100.00%
A
0.00 0.00%
B
41,000,000629,420,000.00 8.67%
C
211,962,5672,661,707,569.56 36.65%
C 0
5,100,000 447,933,000.00 6.17%
C 1
0.00 0.00%
C 2
0.00 0.00%
C 3
0.00 0.00%
C 4
6,005,424 141,487,789.44 1.95%
C 5
0.00 0.00%
C 6
174,310,0941,558,985,384.46 21.47%
C 7
18,271,730297,869,495.00 4.10%
C 8
8,275,319215,431,900.66 2.97%
C 99
0.00 0.00%2006
30
D
0.00 0.00%
E
0.00 0.00%
F
40,300,000329,277,000.00 4.53%
G
3,449,21968,639,458.10 0.95%
H
6,787,447137,146,067.33 1.89%
I
141,694,5452,258,804,446.15 31.10%
J
28,800,000462,304,000.00 6.37%
K
10,000,000106,547,000.00 1.47%
L
6,000,000149,160,000.00 2.05%
M
0.00 0.00%
489,993,7786,803,005,541.14 93.67%
(
600036
40,000,000 654,400,000.00 9.01%
600016
46,700,000 476,340,000.00 6.56%
600519
5,100,000 447,933,000.00 6.17%
600000
20,000,000 426,200,000.00 5.87%
600030
15,000,000 410,700,000.00 5.66%
000825
31,124,381 406,484,415.86 5.60%
600005
60,000,000 381,600,000.00 5.25%
000002
23,000,000 355,120,000.00 4.89%
600583
10,000,000 346,700,000.00 4.77%
000001 S A 19,576,545 283,272,606.15 3.90%
600028
31,000,000 282,720,000.00 3.89%
601006
33,000,000 267,300,000.00 3.68%
600022
29,000,000 222,720,000.00 3.07%
600019
25,000,000 216,500,000.00 2.98%
000538
6,991,844 174,026,997.16 2.40%
600037
6,000,000 149,160,000.00 2.05%
000792
6,005,424 141,487,789.44 1.95%
000768
12,000,000 140,400,000.00 1.93%
600383
5,800,000 107,184,000.00 1.48%
600694
3,487,447 102,496,067.33 1.41%
000709
18,000,000 100,800,000.00 1.39%
600456
3,001,785 93,055,335.00 1.28% 2006
31
600316
4,013,330 84,681,263.00 1.17%
600031
2,258,400 72,788,232.00 1.00%
002032
3,761,032 72,587,917.60 1.00%
600054
6,300,000 71,064,000.00 0.98%
600118
3,449,219 68,639,458.10 0.95%
000926
4,422,896 65,237,716.00 0.90%
600269
7,300,000 61,977,000.00 0.85%
600276
1,283,475 41,404,903.50 0.57%
000888
3,700,000 35,483,000.00 0.49%
600628
3,300,000 34,650,000.00 0.48%
601628
418,000 7,891,840.00 0.11%
489,993,7786,803,005,541.14 93.67%
20
600036
439,896,274.12 6.06%
600000
293,696,917.13 4.04%
600016
291,037,828.79 4.01%
000002
261,946,134.69 3.61%
600030
257,138,820.53 3.54%
600519
242,323,594.35 3.34%
601006
233,430,308.99 3.21%
000825
231,237,515.20 3.18%
600583
230,782,963.65 3.18%
000709
219,712,471.81 3.03%
600028
207,331,456.96 2.85%
000001 S A 198,812,572.58 2.74%
600005
177,403,423.84 2.44%
600022
161,316,921.46 2.22%
601988
143,765,341.73 1.98%
000768
135,793,446.14 1.87%
600316
135,538,252.94 1.87%
600019
132,938,218.25 1.83%
000538
129,157,488.93 1.78%
600050
121,087,730.35 1.67%
2006
32
20
000709
174,012,942.86 2.40%
601988
163,261,626.84 2.25%
600050
133,010,784.39 1.83%
000002
123,758,989.70 1.70%
600009
110,977,919.06 1.53%
600036
92,142,445.71 1.27%
600028
80,776,732.67 1.11%
601006
77,056,658.70 1.06%
600000
65,617,768.48 0.90%
600383
62,037,653.63 0.85%
600030
58,344,069.39 0.80%
600016
54,345,079.98 0.75%
600348
41,935,984.38 0.58%
600019
40,171,528.74 0.55%
600628
39,865,884.75 0.55%
600438
34,629,523.81 0.48%
600688 S 32,524,742.99 0.45%
600549
31,858,984.08 0.44%
600005
30,280,559.37 0.42%
600031
29,902,542.99 0.41%
5,665,571,153.76 1,817,288,440.43
2006 12 31
2006 12 31
1
2
3 2006
33
500,000.00
107,166.51
42,715,187.41
64,906,529.92
108,228,883.84
4
5
6
7
121,510
38,140.70
502,758,786.07
(%) 10.85
4,131,717,472.21
(%) 89.15
2006 6 28 5,923,088,471.85
5,923,088,471.85
1,041,099,694.80
2,329,711,908.37
4,634,476,258.28
1
2 2006
34
2006 12 12
3
4
5
6 120,000
7
8
1
1
2
1
1
1
1
1
1
2
2006 6 28 --2006 12 31
919,537,500.58 12.74% 0.00 0.00% 726,856.15 12.49%
1,698,710,094.58 23.52% 0.00 0.00% 1,383,432.73 23.76%
1,461,154,820.36 20.24% 0.00 0.00% 1,191,183.58 20.46%
376,247,529.98 5.21% 0.00 0.00% 303,988.76 5.22%
1,355,717,419.82 18.78% 0.00 0.00% 1,060,859.98 18.22%
541,092,584.49 7.49% 0.00 0.00% 443,692.40 7.62%
868,012,475.56 12.02% 0.00 0.00% 711,770.03 12.23%
0.00 0.00% 0.00 0.00% 0.00 0.00%
7,220,472,425.37 100.00% 0.00 0.00% 5,821,783.63 100.00%2006
35
2006 6 28 --2006 12 31
0.00 0.00% 1,350,000,000.00 27.40%
0.00 0.00% 1,250,000,000.00 25.37%
0.00 0.00% 1,131,400,000.00 22.96%
0.00 0.00% 1,195,500,000.00 24.27%
2,634,915.00 100.00% 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 0.00%
2,634,915.00 100.00% 4,926,900,000.00 100.00%
3
1
a
b
c
d
e
2
9
10 2006 8 4 2006 8 29 2006
36
1
2
3
4
5
6
2007 3 31
