2006
2006 3 31
1
2007
3 23
2006 2
.............................................................................................................................3
.............................................................6
...................................................................................................................6
...............................................................................................................7
...................................................................................7
...................................................................................9
.................................................................................10
.............................................................................12
.......................................................................................................................13
...................................................................................13
...............................................................14
...............................................................14
...............................................................16
....................................................................................................19
.......................................................................................................................21
...........................................................................................................................22
...................................................................................................................28
...................................................................................28
...................................................................................43
...................................................................................55
...................................................................................................................69
...................................................................................69
...................................................................................75
...................................................................................78
.......................................................................................................83
...............................................................................................84
...................................................................................................................84
...............................................................................................................90
2006 3
1
260101
260102
260103
2
3 2003 10 24
4
580,175,349.70 272,615,995.03 1,488,068,085.53
5
6
7
1
1
2
3 2
2
1
/ / GVI SRD2006 4
70% 80% 20% 30%
2
3
SRD CBD 80 20 20% 80% 20% 80%
3
×80% ×20
2
4
1 2006 5
2 1093 16
3 518031
4 www.invescogreatwall.com
5
6
7
8
0755 82370388-879
9
0755 25987352
10 xxpl@invescogreatwall.com
11 0755-82370688
1
2 1
3 100818
4 www.boc.cn
5
6
7 010-66594977
8 010-66594942
9 tgxxpl@bank-of-china.com
www.invescogreatwall.com
1
202 11
2
2006 6
1093 16
2006 2005 2004 431,000,115.42
56,167,870.96
76,445,686.66
0.6147 0.0499 0.0796
362,536,733.35
-4,215,149.53
3,234,433.43
0.6249
-0.0039
0.0032
1,355,225,487.94
1,133,239,329.42
1,078,092,824.57
2.3359
1.0459
1.0720
41.26%
4.65%
7.16%
130.58% 3.32% 7.63%
173.72% 18.71% 14.90%
2006 2005 7 15 2005 12 31 8,038,740.16 12,040,569.17
272,615,995.03 944,726,467.06
1.0000
1.0000
1.8290%
0.8862%
2.7313%
0.8862%
1 2005 7 14 2005 7
15 2 2006 7
2006 2005 2004 149,820,598.36 510,986.69 38,162,678.13
0.4651 0.0020 0.1183
51,598,140.68 3,048,652.83 7,076,743.58
0.0347 0.0121 0.0282
1,912,973,216.23 255,021,785.07 258,922,776.15
1.2855 1.0159 1.0322
37.15% 0.19% 10.96%
120.70% 0.31% 6.85%
145.75% 11.35% 11.01%
1
1
2 3
4
1 - 3 2 - 4 3
40.35% 1.27% 36.40% 1.06% 3.95% 0.21%
6
44.20% 1.15% 41.08% 1.04% 3.12% 0.11%
130.58% 1.19% 92.74% 1.07%37.84% 0.12%
156.41% 1.04% 58.99% 1.09%97.42% -0.05%
173.72% 1.02% 66.34% 1.08%107.38% -0.06%
2006 8
2
2003 10 24 2006 12 31
-50.00%
0.00%
50.00%
100.00%
150.00%
200.00%
2003 10 24 2004 10 24 2005 10 24 2006 10 24
1 70% 80% 20% 30% 2003 10 24 2004 1 23
2 2006 11 22
3
-50.00%
0.00%
50.00%
100.00%
150.00%
2004 2005 20062006 9
1
1
2 3
4
1 - 3 2 - 4 3
0.4770% 0.0007% 0.5081% 0.0000%-0.0311% 0.0007%
6
0.9272% 0.0021% 0.9872% 0.0003%-0.0600% 0.0018%
1.8290% 0.0029% 1.8798% 0.0003%-0.0508% 0.0026%
2005 7 15
2006 12 31
2.7313% 0.0031% 2.7182% 0.0003% 0.0131% 0.0028%
2
2005 7 15 2006 12 31
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
2005 7 15 2006 1 15 2006 7 15
1 2005
7 7 2005[121] 2005 7 14
2
3 2006 11 22 2006 10
3
2005 2005 7 15 2005 12 31 .
1
1
2 3 4
1 - 3 2 - 4 3
34.29% 1.20% 1.13% 0.02% 33.16% 1.18%
6
36.95% 1.11% 2.21% 0.01% 34.74% 1.10%
120.70% 1.16% 4.30% 0.01%116.40% 1.15%
136.55% 0.87% 13.17% 0.01%123.38% 0.86%
145.75% 0.84% 14.01% 0.01%131.74% 0.83%
0.00%
0.50%
1.00%
1.50%
2.00%
2005 20062006 11
2
2003 10 24 2006 12 31
-50.00%
0.00%
50.00%
100.00%
150.00%
200.00%
2003 10 24 2004 10 24 2005 10 24 2006 10 24
1 20% 80% 20% 80% 2003 10 24 2004 1 23 11 16 11 29 10 80% 11
2 2006 11 22 2006 12
3
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
140.00%
2004 2005 2006
1
10
2004 0. 800 10 0.200 10 0.600
2005
0. 600 10 0.400 10 0.200
2006
0.400
1. 800
2
10
2004
2005
0.200
0. 200
2006 13
3
2005 2005 8 15 9 15 10 17 11 15 12 15 12,040,569.17
2006 2006 1 16 2 15 3 15 4 17
5 15 6 15 7 17 8 15 9 18 10 16 11 15 12 18 8,038,740.16
4
10
2004 0. 800 10 0.200 10 0.600
2005
0.200
2006
7.400
10 0.600 10 6.800
8.400
2003 76
( ) 49% 49% 1% 1%
2006 12 31 LOF LOF 2006 14
1 1994 1998 10 2000 2003 3
2 10 1997
2000 7 2003 3 2005
3 2005 3
10 80% 10 11
2006 7 12 7 7200 1000
2006 15
2006 130% 2006 “ ” 5 130.43% 132.12%
2005 2006
2006 2.5% 1 80BP
A 2006 4 0.04
2.3359 130.58% 92.74% 37.84
2006 6 22 002024 1.34% 2007 6 22
2006 A2006 16
A 3 4 11 2006 2 0.68 0.74 2 15
1.2855 120.70% 4.30% 116.40
2006 6 22 002024 0.47% 2007 6 22
1.8290% 1.8798%
2007
2006 A 2007 A
“ ” “ ” A 2007 “ ” “ ” “ ”2006 17
“ ” “ ”
2007-2008 A
2006 A 2007
2007 2006 A 2007 2007
A
2006 18
2007 CPI 27
2 2
130
2006 19
1
2
3
4
5
6 KPI(Key Performance Indicator ) KPI KPI KPI2006 20
7
8
9
2006 21
2007 3 19 2006 22
1
(2007) 20293
( )2006 12 31 2006
(1)
(2)
(3)
2006 23
2006 12 31 2006
·
2007 3 16
2006 24
2
(2007) 20294
( “ ”)2006 12 31 2006
(1)
(2)
(3)
2006 25
2006 12 31 2006
————————
·
————————
2007 3 16
2006 26
3
(2007) 20295
( )2006 12 31 2006
(1)
(2)
(3)
2006 27
2006 12 31 2006
·
2007 3 16
2006 28
1 ( )
2006 2005 12 31 12 31
7 14 14,177,385.33
42,010,888.95
1,332,651.20
920,032.05
638,549.12
367,227.29
0.00
1,309,139.16
7 1 4,458,595.91
4,127,694.27
1,798,752.69
142,253.35
1,390.87 3,425.67
1,063,316,698.54
861,396,487.57
567,740,121.26
835,638,360.48
276,671,130.99
257,937,238.30
276,556,616.33
257,115,608.34
0.00 0.00
0.00 0.00
7(2) 0.00 0.00
1,362,395,154.65
1,168,214,386.61
2,675,389.23
5,918,302.45
1,413,265.68
26,161,797.52
2,234.02 983.74
6(2) 1,677,736.17
1,468,457.59
6(2) 279,622.70
244,742.93
7(4) 786,918.91
626,237.32
7(5) 250,000.00
500,000.00
7(6) 84,500.00
54,535.64
7,169,666.71
34,975,057.19
7(7)
580,175,349.70
1,083,539,899.99
7(8)
412,513,404.89
53,914,578.96
/( )
362,536,733.35
(4,215,149.53)
1,355,225,487.94
1,133,239,329.42
( 2 00 6 2.3359 )
( 2 00 5 1.0459 ) 2006 29
1,362,395,154.65
1,168,214,386.61
2 ( )
2006 2005
7 9 399,888,958.83
36,371,595.52
7 10 1,099,734.09 2,222,861.35
32,047,676.44
10,306,452.70
6,304,438.23 8,565,007.77
401,671.41 687,288.12
9,407,379.55
18,730,354.89
7 11 650,520.89 628,826.89
449,800,379.44
77,512,387.24
6(2) (15,619,491.03)(18,131,903.06)
6(2) (2,603,248.50)(3,021,983.96)
(350,781.57) (15,508.70)
7 12 (226,742.92) (175,120.56)
(116,666.67) (100,334.00)
(80,000.00) (50,000.00)
(18,800,264.02)(21,344,516.28)
431,000,115.42 56,167,870.96
/( )
469,111,334.89 (26,658,566.61)
900,111,450.31
29,509,304.35
431,000,115.42
56,167,870.96
/( ) (4,215,149.53) 3,234,433.43
22,999,049.73 9,672,958.04
(59,112,670.16) (1,672,062.64)
390,671,345.46 67,403,199.79
7 13 (28,134,612.11) (71,618,349.32)
/( ) 362,536,733.35 (4,215,149.53)
2006 30
3 ( )
2006 2005
1,133,239,329.42 1,078,092,824.57
431,000,115.42 56,167,870.96
/( )
469,111,334.89 (26,658,566.61)
900,111,450.31 29,509,304.35
365,290,661.55 788,767,446.82
11,765,260.90 6,801,999.97
(1,015,281,341.23)(691,511,897.00)
(649,990,679.68) 97,255,549.82
(28,134,612.11) (71,618,349.32)
1,355,225,487.94 1,133,239,329.42
1
( “ ”) ( “ ”) [2003] 96 ( ) 2003 10 24 ( “ ”) (2005 7 15 ) 1,835,000,215.28 820,829,988.03 473,468,816.63 540,701,410.62 (2003) 144 782,418.90 782,418.90 262,508.27 258,742.20 261,168.43
2006 31
A 70%-80% 20%-30%
2
3
1
(2)
1 1 12 31
(3)
(4)
(5)
(i)
2006 11 13
(ii)
2006 32
(iii)
( )
(iv) “ /( )”
(v)
(6)
(i)
/( )
(ii)
/( ) /( )
(iii)
( )
2006 33
(7)
(8) /( )
/( )
/( ) /( ) /( )
(9)
1.5%
0.25%
(l0)
2006 34
(11)
2006
(12)
2006
(13)
2006
14
(15) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(16)
/( ) /( )
4
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
(1) 2006 35
(2) 2004 1 1
(3) 20%
2005 6
13 50%( 100%)
(4) 2005 1 24 0.2% 2005 1 24 0.1%
(5)
5
1 2007 1 17 2007 1 2007 1 22
10 5.00
2 2007 3 12 2007 3 19 1.0000
6
(1)
(“ ”)
(“ ”)
( )
2006 36
(2)
2006
82,542,426.98 2.58%
19,328,335.10 8.69%
3,699,485.36 11.54%
67,488.392.61%
2005
368,950,240.12 22.27%
20,661,125.00 13.96%
302,331.7022.59%
(a)
1.5%
X 1.5% /
15,619,491.03 (2005 18,131,903.06 )
(b)
2006 37
0.25%
X 0.25% /
2,603,248.50 (2005 3,021,983.96 )
(a)
2006 2005
174,898,656.58266,311,120.07
46,628,564.84215,521,539.72
793,200,000.00 58,800,000.00
282,893.35 15,508.70
(b)
2006 2005
-9,719,000.00
2006 2005
2006 12 31 2005 12 31
2006 12 31 2005 12 31
14,177,385.3342,010,888.95
2006 2005
379,038.60670,959.37
2006 38
7
(1)
2006 12 31 2005 12 31
4,445,849.494,115,067.94
12,084.42 12,150.03
599.70 414.00
62.30 62.30
4,458,595.914,127,694.27
2
2006 12 31 2005 12 31
3
2006 12 31 2005 12 31
495,576,577.2825,758,127.09
114,514.66821,629.96
495,691,091.9426,579,757.05
9,767,302.11 (2005 6,821,059.30 )
(4)
2006 12 31 2005 12 31
272,212.49 -
271,170.62 189,732.03
160,165.76 6,149.93
83,370.04 178,844.50
- 251,510.86
786,918.91626,237.32
2006 39
(5)
2006 12 31 2005 12 31
250,000.00 500,000.00
(6)
2006 12 31 2005 12 31
80,000.0050,000.00
4,500.00 4,535.64
84,500.0054,535.64
(7)
2005 12 31 1,083,539,899.991,083,539,899.99
264,241,700.80264,241,700.80
9,724,150.22 9,724,150.22
(767,606,251.09)(767,606,251.09)
2006 12 31 580,175,349.70580,175,349.70
(8)
(a)
/( )
2005 12 31 26,579,757.0527,334,821.9153,914,578.96
469,111,334.89 -469,111,334.89
-78,049,911.0278,049,911.02
-1,886,626.77 1,886,626.77
-(188,562,419.98)(188,562,419.98)
2006 12 31 495,691,091.94(83,177,687.05)412,513,404.89
(a)
2006 12 31 2005 12 31
495,576,577.2825,758,127.09
114,514.66821,629.96
495,691,091.9426,579,757.05 2006 40
(9)
2006 2005
1,946,523,989.00 802,052,137.62
1,632,995.29 671,366.23
1,545,002,034.88 765,009,175.87
399,888,958.8336,371,595.52
(10)
2006 2005
240,879,764.11 375,343,717.84
4,196,629.238,682,671.44
235,583,400.79 364,438,185.05
1,099,734.092,222,861.35
11
2006 2005
(a) 457,661.57 618,823.97
(b) 182,155.92 -
10,703.40 -
-10,002.92
650,520.89628,826.89
(a) 25%
(b) 25%
12
2006 2005
116,666.67100,334.00
80,000.0050,000.00
21,524.36 22,730.96
6,041.972,055.60
1,489.80 -
545.00 - 2006 41
475.12 -
226,742.92175,120.56
13
2006
2006/04/13
10 0.40 16,369,351.2111,765,260.90 28,134,612.11
14
2006 12 31 2005 12 31
14,177,385.33 42,010,888.95
--
14,177,385.3342,010,888.95
2006
8
12 2006 42
2006 12 31
601006
06/07/26 07/02/01 4.95 8.10
248,440 1,229,778.00 2,012,364.00
601628
06/12/28 07/01/09 18.88 18.88 207,000 3,908,160.00 3,908,160.00
002024
06/06/22 07/06/22 48.00 45.40 200,000 9,600,000.00 9,080,000.00
002024 ( )
07/06/22
- 45.40 200,000 - 9,080,000.00
855,44014,737,938.00 24,080.524.00
2006 43
1 ( )
2006 2005
12 31 12 31
3(14)
1,329,429.18
135,679,476.24
0.00
11,371,078.68
7(1)
725,565.94 827,989.21
66,970,858.83
1,313,197.52
0.00 1,752.59
204,984,038.96
675,744,033.66
204,984,038.96
675,744,033.66
0.00
121,800,000.00
0.00 0.00
274,009,892.91
946,737,527.90
874,573.92 121,507.00
6(2) 61,235.43 354,937.91
6(2) 18,556.20 107,556.90
6(2) 46,390.53 268,892.35
153,493.15 796,196.24
7 (4) 195,148.65 317,434.80
7(5)
44,500.00 44,535.64
1,393,897.88
2,011,060.84
7(6)
272,615,995.03
944,726,467.06
274,009,892.91
946,737,527.90
2006 44
2 ( )
2005 7 15
( )
2005
2006 12 31
7(7) 2,109,677.79 5,891,837.94
7,561,746.55 6,151,738.34
7(9) 955,426.57 499,386.62
713,294.04 4,124,950.98
11,340,144.95 16,667,913.88
6(2) (1,481,658.53) (2,116,849.25)
6(2) (448,987.48) (641,469.43)
6(2) (1,122,468.68) (1,603,673.75)
7(10) (248,290.10) (265,352.28)
(116,666.66) (46,048.35)
(40,000.00) (57,710.39)
(3,301,404.79) (4,627,344.71)
8,038,740.16 12,040,569.17
8,038,740.16 12,040,569.17
/
0.00 0.00
8,038,740.16 12,040,569.17
/ 7(11) (8,038,740.16) (12,040,569.17)
0.00 0.00
2006 45
3 ( )
2005 7 15
( )
2005
2006 12 31
/
944,726,467.06
81,561,919.51
/
8,038,740.16
12,040,569.17
8,038,740.16
12,040,569.17
/
1,312,245,796.28
3,752,744,362.25
8,105,631.55
10,490,540.60
(1,984,356,268.31) (2,889,579,814.70)
(672,110,472.03) 863,164,547.55
/
(8,038,740.16) (12,040,569.17)
/
272,615,995.03
944,726,467.06
1
( “ ”) ( “ ”) [2003] 96 ( ) 2003 10 24 (2005 7 15 “ ”) 1,835,000,215.28 473,468,816.63 820,829,988.03 540,701,410.62 (2003) 144 782,418.90 782,418.90 258,742.20
262,508.27 261,168.43 2006 46
2005 7 12 ( “ ”) 2005 6 13 2005 7 7 [2005] 121
2005 7 14 ( “ ”)
( (2005) 1720 ) 2005 7 14 81,561,919.51 2005 7
15 1.00
397
2
3
1
(2)
1 1 12 31 2005
7 15 ( ) 2005 12 31
(3)
(4)
2006 47
5
“ ” 0.25%
(6)
/( )
(7)
(8) /( )
/( ) /( )
2006 48
(9)
0.33%
0.10%
0.25%
(10)
1.00 1.00
11
(12)
(13)
2006 49
14
2006 12 31 2005 12 31
1,329,429.18 35,679,476.24
(a) - 100,000,000.00
1,329,429.18 135,679,476.24
(a)
(15)
1.00
4
[2002]128 [2004]78
1
2 2004 1 1
3 20%
5
(1) 2007 1 16 2007 1 2006 12 19 2007 1 15 1.00
(2) 2007 2 16 2007 2 2007 1 16 2007 2 15 1.00
(3) 2007 3 16 2007 3 2007 2 16 2007 3 15 1.00 2006 50
6
(1)
(“ ”)
(“ ”)
( )
(2)
2006
912,600,000.00 100.00% - -
2005 7 15 ( )
2005 12 31
5,451,300,000.00 100.00% - -
(a)
0.33% X 0.33% /
1,481,658.53 (2005 2,116,849.25 )
(b)
2006 51
0.1%
X 0.1% /
448,987.48 (2005 641,469.43 )
(c)
0.25%
X 0.25% /
2006 2005 7 15
( ) 2005
12 31
699,147.15 1,221,590.73
328,812.21 318,457.52
980.09 1,002.55
1,028,939.45 1,541,050.80
2006 2005 7 15
) 2005 12
31
1,552,987,868.76 3,368,311,044.94
2,088,130,731.30 3,871,867,257.27
40,000,000.00 -
15,956.16 -
2006 2005
2006 12 31 2005 12 31 2006 52
2006 12 31 2005 12 31
1,329,429.1835,679,476.24
2006 2005
148,058.59188,970.59
7
1
2006 12 31 2005 12 31
724,277.22448,043.17
1,288.72 15,344.80
-251,602.12
-107,882.12
-5,117.00
725,565.94827,989.21
2
2006 12 31 2005 12 31
3
2006 12 31 2005 12 31
4
2006 12 31 2005 12 31
191,558.63 47,634.80
2,550.00 19,800.00
675.02 -
365.00 -
-250,000.00
195,148.65 317,434.80
2006 53
5
2006 12 31 2005 12 31
40,000.0040,000.00
4,500.00 4,535.64
44,500.0044,535.64
6
2005 12 31 944,726,467.06944,726,467.06
1,312,245,796.281,312,245,796.28
8,105,631.55 8,105,631.55
(1,984,356,268.31)(1,984,356,268.31)
2006 12 31 272,615,995.03272,615,995.03
7
2006
( )
2,424,688,705.27 4,311,152,646.16
7,142,378.38 15,519,745.61
2,415,436,649.10 4,289,741,062.61
2,109,677.79 5,891,837.94
8
2006 2005 7 15 2005 12 31
9
2006 2005 7 15
( )
2005 12 31
783,397.88 251,602.12
148,058.59 188,970.59
23,970.10 58,813.91
955,426.57 499,386.62
2006 54
10
2006 2005 7 15
( )
2005 12 31
116,666.66 46,048.35
40,000.0057,710.39
35,070.00 42,650.00
19,226.92 101,810.15
17,964.36 9,545.16
11,247.50 -
8,114.66 7,588.23
248,290.10265,352.28
11
8,038,740.16 8,105,631.55 ( 5) 575,811.70 (642,703.09)
8
9
2006 55
1 ( )
2006 2005
12 31 12 31
7(14)3,678,473.19 18,073,768.94
8,962,613.75 141,537.65
388,549.12 185,707.76
21,550,321.69 0.00
7(1) 2,890,481.24 745,377.98
8,581,630.33 62,885.52
312.32 2,635.95
1,511,737,106.65 158,954,147.52
1,162,744,230.68 146,364,779.76
392,191,368.13 78,141,320.00
392,205,428.62 78,009,178.30
0.00 0.00
0.00 0.00
7(2) 0.000.00
1,949,980,856.42 256,307,381.32
0.00
417,526.93
32,587,558.43 137,651.49
97,828.99 339.11
6(2) 2,294,382.47 316,975.26
6(2) 382,397.09 52,829.19
7(4) 1,340,973.21 65,738.63
7(5) 250,000.00 250,000.00
7(6) 54,500.00 44,535.64
37,007,640.19 1,285,596.25
7(7) 1,488,068,085.53 251,029,561.09
7(8) 373,306,990.02 943,571.15
51,598,140.68 3,048,652.83
1,912,973,216.23 255,021,785.07
( 2 00 6 1.2855)
( 2 00 5 1.0159)
1,949,980,856.42 256,307,381.32
2006 56
2 ( )
2006 2005
/() 7(9)146,556,213.24 (2,374,833.48)
/() 7(10)(64,059.58)727,476.02
5,672,364.74 1,396,599.42
2,195,022.21 3,304,807.41
219,549.04 204,443.44
2,192,212.22 2,088,858.90
7(11)328,743.12 62,360.01
157,100,044.99 5,409,711.72
6(2)(5,869,642.54)(4,046,621.99)
6(2)(978,273.75)(674,436.87)
(238,559.28)(14,216.31)
7(12) (192,971.06)(163,449.86)
(116,666.67)(100,333.00)
(50,000.00)(40,000.00)
(7,279,446.63)(4,898,725.03)
149,820,598.36 510,986.69
/( ) 7(8) 336,257,306.02 (1,418,148.59)
486,077,904.38 (907,161.90)
149,820,598.36 510,986.69
3,048,652.83 7,076,743.58
63,589,707.99 2,538,665.18
(19,078,824.02)(1,794,017.17)
197,380,135.16 8,332,378.28
7(13) (145,781,994.48)(5,283,725.45)
51,598,140.68 3,048,652.83
2006 57
3 ( )
2006 2005
255,021,785.07 258,922,776.15
149,820,598.36 510,986.69
/( )
336,257,306.02 (1,418,148.59)
486,077,904.38 (907,161.90)
1,768,582,874.39 68,880,126.92
53,416,404.94 680,142.43
(450,927,353.13)(66,590,230.65)
1,317,655,521.26 2,289,896.27
(145,781,994.48) (5,283,725.45)
1,912,973,216.23 255,021,785.07
1
( “ ”) ( ” ”) [2003] 96 ( ) 2003 10 24 ( “ ”) (2005 7 15 ) 1,835,000,215.28 540,701,410.62 820,829,988.03 473,468,816.63 (2003) 144 782,418.90 782,418.90 261,168.43 262,508.27 258,742.20
2006 58
A 20-80% 20-80%
2
3
1
2
1 1 12 31
3
4
(5)
(i)
2006 11 13
(ii)
2006 59
(iii)
( )
(iv) “ /( )”
(v)
(6)
(i)
/( )
(ii)
/( ) /( )
(iii)
( )
(7)
2006 60
(8)
/( )
/( ) /( ) /( )
(9)
1.5%
0.25%
(10)
(11)
2006 61
2006
(12)
2006
(13)
2006
(14)
(15) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(16)
/( ) /( )
4
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
(1)
2006 62
(2) 2004 1 1
(3) 20%
2005 6
13 50%( 100%)
(4) 2005 1 24 0.2% 2005 1
24 0.1%
(5)
5 :
6
(1)
( )
( )
( )
2
2006
679,526,392.70 32.86%
1,839,996.00 2.04%
2,592,970.91 45.71%
2006 63
531,735.18 31.86%
2005
81,905,123.03 30.89%
9,427,337.10 12.74%
655,200.00 46.91%
64,091.58 29.99%
(a)
1.5%
X 1.5% /
5,869,642.54 (2005 4,046,621.99 )
(b)
0.25%
X 0.25% /
978,273.75 (2005 674,436.87 )
(a)
2006 2005
398,843,077.74 112,334,328.73 2006 64
9,918,500.00 158,490,446.71
835,750,000.00 53,900,000.00
238,559.28 14,216.31
(b)
2006 2005
- 19,522,000.00
2006 2005
2006 12 31 2005 12 31
2006 12 31 2005 12 31
3,678,473.1918,073,768.94
2006 2005
202,615.58200,549.61
7
1
2006 12 31 2005 12 31
2,871,431.91741,086.51
14,953.83 4,165.47
4,033.20 63.70
62.30 62.30
2,890,481.24745,377.98
2
2006 12 31 2005 12 31
3 2006 65
2006 12 31 2005 12 31
348,992,875.9712,589,367.76
(14,060.49)132,141.70
348,978,815.4812,721,509.46
2,031,971.72 (2005 1,094,961.51 )
4
2006 12 31 2005 12 31
934,269.16 48,123.98
406,704.05 17,614.65
1,340,973.2165,738.63
5
2006 12 31 2005 12 31
250,000.00 250,000.00
6
2006 12 31 2005 12 31
50,000.0040,000.00
4,500.00 4,535.64
54,500.0044,535.64
7
2005 12 31 251,029,561.09251,029,561.09
1,612,603,810.481,612,603,810.48
50,760,203.1950,760,203.19
(375,565,286.04)(375,565,286.04)
2006 12 31 1,488,068,085.531,488,068,085.53
8
(a)
/( ) 2006 66
2005 12 31 12,721,509.46(11,777,938.31) 943,571.15
336,257,306.02 -336,257,306.02
-92,389,355.9292,389,355.92
-1,592,538.031,592,538.03
-(56,283,243.07)(56,283,243.07)
2006 12 31 348,978,815.48 24,328,174.54373,306,990.02
(a)
2006 12 31 2005 12 31
348,992,875.9712,589,367.76
(14,060.49)132,141.70
348,978,815.4812,721,509.46
9 /( )
2006 2005
609,488,108.53120,017,965.58
510,782.37 100,317.92
462,421,112.92 122,292,481.14
146,556,213.24(2,374,833.48)
10 /( )
2006 2005
121,997,328.84 217,381,722.94
1,601,252.553,700,281.01
120,460,135.87212,953,965.91
(64,059.58)727,476.02
2006 67
11
2006 2005
(a) 305,168.47 40,657.60
(b) 20,510.65 -
3,064.00 -
-21,702.41
328,743.1262,360.01
(a) 25%
(b) 25%
12
2006 2005
116,666.67100,333.00
50,000.0040,000.00
19,794.36 21,760.96
4,186.401,355.90
2,323.63 -
192,971.06163,449.86
13
2006
2006/04/13
10 0.6 7,769,237.431,727,292.95 9,496,530.38
2006/11/20
10 6.8 84,596,352.1151,689,111.99 136,285,464.10
92,365,589.5453,416,404.94 145,781,994.48
14
2006 12 31
2005 12 31
3,678,473.1918,073,768.94
--
18,073,768.94
2006 2006 68
8
(a) 2006 12 31
000423 S
06/12/04 13.69 1,786,810 24,268,124.42 24,461,428.90
(b)
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 18.88 374,000 7,061,120.00 7,061,120.00
002024
06/06/22 07/06/22 48.00 45.40 100,000 4,800,000.00 4,540,000.00
002024 ( )
- 07/06/22
- 45.40100,000 - 4,540,000.00
680,26012,387,107.00 17,001,826.00
2006 69
( ) 1,063,316,698.54 78.05%
276,671,130.99 20.31%
0.00 0.00%
15,510,036.53 1.14%
0.00 0.00%
6,897,288.59 0.50%
1,362,395,154.65 100.00%
( )
A
0.00 0.00%
B
3,663,789 61,744,157.78 4.56%
C
26,936,691397,413,876.31 29.32%
C 0
2,122,138113,455,528.58 8.37%
C 1
0.00 0.00%
C 2
0.00 0.00%
C 3
0.00 0.00%
C 4
895,147 21,089,663.32 1.56%
C 5
0.00 0.00%
C 6
21,199,351200,107,772.38 14.77%
C 7
1,544,342 33,497,415.46 2.47%
C 8
1,175,713 29,263,496.57 2.16%
C99
0.00 0.00%
D 0.00 0.00%
E
0.00 0.00%
F
2,548,440 20,642,364.00 1.52%
G
468,188 9,316,941.20 0.69%
H
2,842,556 84,026,736.84 6.20%
I
30,244,956324,836,618.25 23.97%
J
6,692,320118,262,331.02 8.73%2006 70
K
0.00 0.00%
L
1,313,049 32,642,398.14 2.41%
M
186,210 14,431,275.00 1.06%
74,896,1991,063,316,698.54 78.46%
( )
600036
5,687,645 93,049,872.20 6.87%
601398
14,001,000 86,806,200.00 6.41%
600016
6,779,906 69,155,041.20 5.10%
000002
4,409,257 68,078,928.08 5.02%
600519
694,162 60,968,248.46 4.50%
000825
4,570,883 59,695,731.98 4.40%
600005
7,740,000 49,226,400.00 3.63%
600694
1,502,876 44,169,525.64 3.26%
600030
1,569,950 42,985,231.00 3.17%
600583
1,108,822 38,442,858.74 2.84%
600022
4,323,680 33,205,862.40 2.45%
600037
1,313,049 32,642,398.14 2.41%
000869
628,041 31,289,002.62 2.31%
000538
1,175,713 29,263,496.57 2.16%
000001 S A 1,999,455 28,932,113.85 2.13%
600383
1,475,750 27,271,860.00 2.01%
600456
807,973 25,047,163.00 1.85%
600028
2,554,967 23,301,299.04 1.72%
000024
807,313 22,911,542.94 1.69%
600361
939,680 21,697,211.20 1.60%
600887
799,935 21,198,277.50 1.56%
000792
895,147 21,089,663.32 1.56%
601006
2,548,440 20,642,364.00 1.52%
000926
1,299,940 19,174,115.00 1.41%
002024
400,000 18,160,000.00 1.34%
000157
806,902 17,937,431.46 1.32%
600316
737,440 15,559,984.00 1.15%
600415
186,210 14,431,275.00 1.06%
000709
2,456,875 13,758,500.00 1.02%
600118
468,188 9,316,941.20 0.69%
601628
207,000 3,908,160.00 0.29%
74,896,199 1,063,316,698.54 78.46%2006 71
20
601398
60,274,190.35 5.32%
600320
52,139,937.03 4.60%
600036
45,410,511.81 4.01%
600016
42,708,173.02 3.77%
600688 S 41,199,570.06 3.64%
600005
37,516,384.31 3.31%
000792
35,480,346.40 3.13%
000001 S A 33,928,256.18 2.99%
000825
33,130,536.08 2.92%
600000
31,855,607.16 2.81%
000002
31,175,575.52 2.75%
600022
27,963,600.20 2.47%
002024
27,641,292.34 2.44%
600030
27,323,396.16 2.41%
600694
26,414,984.14 2.33%
000709
25,599,735.55 2.26%
600316
25,417,350.36 2.24%
600331
25,101,077.89 2.21%
600685
24,752,802.70 2.18%
600456
22,461,961.76 1.98% 2006 72
2%
600320
110,048,580.89 9.71%
600519
94,084,262.20 8.30%
600000
71,200,493.06 6.28%
600583
66,128,929.70 5.84%
000002
65,488,800.34 5.78%
600028
62,731,838.55 5.54%
600009
60,984,042.04 5.38%
600900
58,238,462.67 5.14%
600019
55,614,706.99 4.91%
600688 S 48,878,358.47 4.31%
600887
46,994,787.35 4.15%
600050
46,502,636.91 4.10%
600269
42,303,895.61 3.73%
600012
41,227,670.97 3.64%
600685
40,705,724.44 3.59%
600033
39,707,528.94 3.50%
000792
37,305,686.91 3.29%
000869
34,883,137.02 3.08%
600036
34,514,499.43 3.05%
600331
31,955,171.06 2.82%
000060
29,372,337.74 2.59%
000423 S
28,571,665.78 2.52%
002024
28,297,121.61 2.50%
000538
27,767,754.78 2.45%
000858
26,628,296.57 2.35%
600808
25,958,265.69 2.29%
600456
25,394,700.60 2.24%
000063
25,306,661.40 2.23%
000022
23,000,095.24 2.03%
1,286,871,097.77 1,946,523,989.00
2006 73
49,248,015.00 3.63%
0.00 0.00%
0.00 0.00%
227,423,115.99 16.78%
0.00 0.00%
276,671,130.99 20.42%
0504 700,00071,578,000.00 5.28%
0604 550,00054,281,509.99 4.01%
02 490,03049,248,015.00 3.63%
0421 450,00045,109,578.00 3.33%
0401 200,00020,151,000.00 1.49%
1
2 14,214,753.00 0.00
1 030002
YGC1 939,027 - - 2 038004
YGP1 987,182 - - 3 580996
JTP1 1,214,519 - - 4 580997
CMP1 2,190,000 - - 5 038003
JTP1 3,051,117 - - 6 580994
CTP1 446,121- - 7 038006
ZYP1 1,120,000 - - 8 580990
JCP1 3,079,690 - - 9 038008
JTP1 908,981- - 10 580009
CWB1 278,116 --
14,214,753 --
2006 74
1
2
3
( )
638,549.12
4,458,595.91
1,798,752.69
1,390.87
6,897,288.59
4
5 2006 75
204,984,038.96 74.81%
0.00 0.00%
0.00 0.00%
1,329,429.18 0.48%
0.00 0.00%
0.00 0.00
67,696,424.77 24.71%
274,009,892.91 100.00%
( )
1
0.00 0.00%
0.00 0.00%
2
0.00 0.00%
0.00 0.00%
1
2 [2005]41 2005
4 1 20 2006 1 1 2006 12 31 20
1
79
152
53
180 2006 76
2
% % 1 30 27.66% 0.00%
397 3.72% 0.00%
2 30 ( ) 60 7.34% 0.00%
3 60 ( ) 90 15.69% 0.00%
397 3.64% 0.00%
4 90 ( ) 180 14.55% 0.00%
5 180 ( ) 397 ( ) 10.45% 0.00%
75.68% 0.00%
1
( ) (%)
1
0.00 0.00%
2
37,888,937.54 13.90%
37,888,937.54 13.90%
3
156,954,602.89 57.57%
4
10,140,498.53 3.72%
204,984,038.96 75.19%
397 20,060,807.21 7.36%
2006 77
2
( )
(%)
1 06 03 640,000 63,922,960.17 23.45%
2 06 24 300,000 29,768,700.18 10.92%
3 06 12 250,000 24,879,211.17 9.13%
4 04 01 200,000 20,005,627.12 7.34%
5 06 60 200,000 19,661,246.26 7.21%
6 05 100,000 10,140,498.53 3.72%
7 05 07 100,000 9,920,308.68 3.64%
8 06 37 100,000 9,888,601.44 3.63%
9 06 66 90,000 8,833,883.67 3.24%
10 06 04 80,000 7,963,001.74 2.92%
0.25%( )-0.5%
120
0.4856%
0.0634%
0.2682%
1 1.00
2 397 397 20%
3
4
( )
1
725,565.94
2
66,970,858.83
67,696,424.77
5 2006 78
1,511,737,106.65 77.53%
392,191,368.13 20.11%
0.00 0.00%
12,641,086.94 0.65%
0.00 0.00%
33,411,294.70 1.71%
1,949,980,856.42 100.00%
A
1,950,000 26,403,000.00 1.38%
B
2,896,830 34,003,096.10 1.78%
C
38,500,168 534,293,595.95 27.93%
C 0
2,807,431 147,836,324.34 7.73%
C 1
0.00 0.00%
C 2
0.00 0.00%
C 3
0.00 0.00%
C 4
1,000,000 23,560,000.00 1.23%
C 5
0.00 0.00%
C 6
26,858,181 225,002,204.36 11.76%
C 7
4,247,746 68,631,638.35 3.59%
C 8
3,586,810 69,263,428.90 3.62%
C 99
0.00 0.00%
D
0.00 0.00%
E
0.00 0.00%
F
4,872,564 41,285,185.56 2.16%
G
10,300,000 83,260,000.00 4.35%
H
4,508,640 122,089,105.60 6.38%
I
35,704,195 507,771,861.04 26.54%
J
8,779,160 145,303,842.40 7.60%
K
0.00 0.00%
L
697,000 17,327,420.00 0.91%
M
0.00 0.00%
108,208,557 1,511,737,106.65 79.03%2006 79
600036
9,986,000 163,370,960.00 8.54%
600000
5,497,924 117,160,760.44 6.12%
600016
11,416,291 116,446,168.20 6.09%
600519
1,041,192 91,447,893.36 4.78%
000002
5,570,735 86,012,148.40 4.50%
600030
2,429,980 66,532,852.40 3.48%
600005
10,199,950 64,871,682.00 3.39%
000825
4,786,420 62,510,645.20 3.27%
600383
3,208,425 59,291,694.00 3.10%
600694
1,804,440 53,032,491.60 2.77%
000538
1,800,000 44,802,000.00 2.34%
600050
9,000,000 42,030,000.00 2.20%
600269
4,660,044 39,563,773.56 2.07%
000709
7,045,876 39,456,905.60 2.06%
601398
6,000,000 37,200,000.00 1.94%
600887
1,355,300 35,915,450.00 1.88%
000063
800,000 31,280,000.00 1.64%
002024
675,600 30,672,240.00 1.60%
000157
1,299,865 28,895,998.95 1.51%
600438
1,950,000 26,403,000.00 1.38%
600022
3,209,992 24,652,738.56 1.29%
000423 S
1,786,810 24,461,428.90 1.28%
000987
1,400,000 23,870,000.00 1.25%
600028
2,600,000 23,712,000.00 1.24%
000792
1,000,000 23,560,000.00 1.23%
600549
1,200,000 20,616,000.00 1.08%
000869
410,939 20,472,980.98 1.07%
000550
1,545,431 19,163,344.40 1.00%
600037
697,000 17,327,420.00 0.91%
600361
628,600 14,514,374.00 0.76%
600456
415,943 12,894,233.00 0.67%
600879
700,000 10,773,000.00 0.56%
600583
296,830 10,291,096.10 0.54%
600118
500,000 9,950,000.00 0.52%
601628
374,000 7,061,120.00 0.37%
600316
272,450 5,748,695.00 0.30%
600590
430,000 4,050,600.00 0.21%
601006
212,520 1,721,412.00 0.09%
108,208,557 1,511,737,106.65 79.03% 2006 80
2
600036
139,242,914.62 54.60%
600000
97,830,092.31 38.36%
600519
80,073,261.67 31.40%
600016
79,061,759.84 31.00%
000002
63,527,218.39 24.91%
600694
55,002,028.32 21.57%
600030
53,306,093.88 20.90%
600050
51,338,396.71 20.13%
000538
49,489,291.90 19.41%
600269
45,368,540.57 17.79%
000063
44,649,907.72 17.51%
600383
42,470,150.71 16.65%
000825
41,606,450.60 16.31%
600005
41,115,861.43 16.12%
000709
36,946,189.15 14.49%
000987
36,274,003.42 14.22%
600438
35,555,206.65 13.94%
000792
34,567,939.02 13.55%
000550
29,405,115.06 11.53%
600879
28,015,779.08 10.99%
600887
27,151,152.11 10.65%
002024
25,196,438.74 9.88%
600028
25,073,973.75 9.83%
000423 S
24,268,124.42 9.52%
601398
23,895,355.45 9.37%
600549
23,221,813.53 9.11%
600022
22,309,778.96 8.75%
000157
19,064,184.45 7.48%
000869
16,916,056.28 6.63%
600037
13,495,976.69 5.29%
600361
12,388,617.37 4.86%
600118
11,675,150.83 4.58%
600320
11,548,378.44 4.53%
600888
11,397,273.57 4.47%
600456
11,311,078.98 4.44%
600590
10,818,590.03 4.24%
600316
9,117,174.63 3.58%
600583
7,590,218.31 2.98% 2006 81
601628
7,061,120.00 2.77%
000001 S A 6,340,363.32 2.49%
000024
5,455,400.65 2.14%
2
600519
49,080,506.19 19.25%
600050
31,414,917.89 12.32%
600320
25,975,012.00 10.19%
000538
24,153,979.01 9.47%
600583
22,135,636.06 8.68%
000987
21,693,059.22 8.51%
600438
19,167,257.29 7.52%
600879
18,386,666.50 7.21%
600269
18,043,573.72 7.08%
600000
17,666,363.61 6.93%
000002
16,084,186.85 6.31%
600036
15,983,255.80 6.27%
000063
15,334,435.31 6.01%
000550
14,764,160.27 5.79%
000792
14,607,422.57 5.73%
600028
12,609,845.03 4.94%
600900
12,445,773.90 4.88%
000869
11,980,044.25 4.70%
600888
11,312,915.51 4.44%
600887
10,421,743.13 4.09%
600362
9,741,035.41 3.82%
000423 S
8,683,520.72 3.41%
600009
8,637,153.79 3.39%
000001 S A 8,181,852.55 3.21%
600590
8,130,175.10 3.19%
600012
7,402,704.01 2.90%
600019
7,005,330.15 2.75%
600033
6,984,936.72 2.74%
000024
6,980,212.95 2.74%
601333
6,879,361.51 2.70%
000858
6,626,210.04 2.60%
002024
6,469,192.98 2.54%
600066
6,293,945.30 2.47%
600361
6,111,018.02 2.40%
600808
5,908,519.09 2.32%
600015
5,109,352.32 2.00% 2006 82
1,480,832,535.56 609,488,108.53
8,040,000.00 0.42%
0.00 0.00%
0.00 0.00%
384,151,368.13 20.08%
0.00 0.00%
392,191,368.13 20.50%
06 05 3,300,000 329,767,410.00 17.24%
06 04 500,000 49,350,458.13 2.58%
02 80,000 8,040,000.00 0.42%
05 07 50,000 5,033,500.00 0.26%
1
2
2,471,219 0.00
1 030002
YGC1 195,000 - - 2 038004
YGP1 205,000 - - 3 580996
JTP1 337,381 - - 4 038003
JTP1 719,206 - - 5 038006
ZYP1 140,000 - - 6 580990
JCP1 688,000 - - 7 038008
JTP1 186,632 - -
2,471,219 - -
2006 83
1
2
3
388,549.12
2,890,481.24
8,581,630.33
21,550,321.69
312.32
33,411,294.70
4
5
3,486
166,430.11
1,869
145,861.96
44,767
33,240.29
580,175,349.7100%
504,394,146.09 86.94%
75,781,203.61 13.06%
272,615,995.03100%
133,232,632.00 48.87%
139,383,363.03 51.13% 2006 84
1,488,068,085.53100%
224,273,757.23 15.07%
1,263,794,328.3 84.93%
821,092,496.30 / 540,962,579.05
2005 7 15
/ 81,561,919.51 /
1,083,539,899.99 944,726,467.06 251,029,561.09
264,241,700.80 1,312,245,796.28 1,612,603,810.48
767,606,251.09 1,984,356,268.31 375,565,286.04
580,175,349.70 272,615,995.03 1,488,068,085.53
1
2 2006 10 2006 2 16
2006 12 12
3
4
5
1 2006 4 14 102006 85
0.60 2006 4 10
2006 4 14 2006 11 21 10 6.80 2006 11 15 2006 11 20 2006 11 21
2 2006 4 14 10
0.40 2006 4 11
2006 4 14
3 2006 1 12 12 8,105,631.55 2006 1
17 2006 2 16 2006 3 16 2006 4 18 2006 5 16 2006 6 16 2006 7 18 8 16 9 19 10 17 11 16 12 19
6 4
80,000.00 40,000.00 50,000.00
7
8
1
2006
1
1
1
1
1
1 2006
1
1 2006
2006 86
2006
1
2006
1
1
2
2006
720,276,271.64 22.49% 589,335.21 22.82%
587,881,537.15 18.36% 460,023.42 17.82%
732,296,330.57 22.86% 600,078.98 23.24%
397,802,715.74 12.42% 325,595.70 12.61%
510,782,686.20 15.95% 399,692.98 15.48%
0.00 0.00% 0.00 0.00%
170,936,587.11 5.34% 139,906.01 5.42%
82,542,426.98 2.58% 67,488.39 2.61%
3,202,518,555.39 100.00% 2,582,120.69 100.00%
2006
91,491,713.00 41.12% 0.00 0.00%72,000,000.00 78.26%
0.00 0.00% 8,517,683.74 26.58% 0.00 0.00%
39,369,698.90 17.69% 3,688,000.75 11.51% 0.00 0.00%
39,802,871.90 17.89% 532,668.47 1.66%20,000,000.00 21.74%
6,450,684.18 2.90% 4,708,367.00 14.69% 0.00 0.00%2006 87
0.00 0.00% 0.00 0.00% 0.00 0.00%
26,045,230.70 11.71%10,904,252.96 34.02% 0.00 0.00%
19,328,335.10 8.69% 3,699,485.36 11.54% 0.00 0.00%
222,488,533.78 100.00% 32,050,458.28 100.00% 92,000,000.00 100.00%
2006
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
2006
0.00 0.00% 912,600,000.00 100.00%
0.00 0.00% 912,600,000.00 100.00%
2006
1,388,198,234.36 67.14% 1,137,375.07
68.14%
679,526,392.70 32.86% 531,735.18
31.86%
2,067,724,627.06 100.00% 1,669,110.25
100.00%
2006
88,249,934.20 97.96% 3,079,891.82 54.29% 10,000,000.00 100.00%
1,839,996.00 2.04% 2,592,970.91 45.71% 0.00 0.00%
90,089,930.20 100.00% 5,672,862.73 100.00% 10,000,000.00 100.00%
3 30 2006 88
4
1
a
b
c
d
e
2
9
10 2006 11 22
11
1 2006 3 27 2006 4 27 2006 3 24
2 2006 11 20 2006 12 1 2006 11 16
12 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
13 RMB100,000,000 RMB130,000,000
49% 49% ( ) 1% 1%2006 89
2006 2 13
14 7 916-917# 2006 4 18
15 10 80% 10 11
16 2006 7 12 7 7200 1000
2006 90
1
2
3
4
5
6
7
2007 3 31
