2007
2007 8 27
2007
2007 8 15
1
...................................................................................................................................................3
.........................................................................................................5
.....................................................................................................................................6
.....................................................................................................................................7
..........................................................................................................................................7
.............................................................................................24
..........................................................................................................................24
........................................................................................................................................24
................................................................................................................27
2
257030
2007 1 24
2,879,912,500.50
1
2
3
1
2
3
34
5
300 70%+ 30%
88 46
200121
021-50478080
021-50478920
http://www.gtja-allianz.com
customer.service@gtja-allianz.com
7088
518040
0755-83195226
0755-61389968
jiangran@cmbchina.com
www.gtja-allianz.com
88 46
4
2007
522,403,675.87
0.1302
428,920,268.66
0.1489
3,889,406,262.38
1.351
11.477%
35.10%
35.10%
1
(1)
(2)
(3)
(4)
(1)-(3) (2)-(4)
1 -1.10% 2.93% -3.01% 2.19% 1.91% 0.74%
3 32.32% 2.33% 23.39% 1.79% 8.93% 0.54%
35.10% 1.97% 32.52% 1.78% 2.58% 0.19%
* 2007 1 24
5
300 70%+ 30%
2004 10
2005 12 , 2007 1
1999 5 2007 1 2007 8
2007 8 21
6
1
07 06 5 5
07 1 3000
35.10
2
30-40 p/e
2007 6 30
2007.6.30
394,573,647.03
7
3,090,041.91
2,763,050.50
-
3,329,251.21
6(1)
1,525,956.68
4,174,474.99
-
6(2)
3,406,115,730.21
2,519,917,143.64
93,927,365.13
86,458,465.58
38,367,773.53
14,664,298.47
3,947,867,291.19
22,080,842.67
26,348,675.41
99,550.52
5,209,265.49
868,210.91
6(3)
2,992,750.51
6(4)
815,534.65
6(5)
46,198.65
58,461,028.81
6(6)
2,879,912,500.50
6(7)
580,573,493.22
428,920,268.66
3,889,406,262.38
8
3,947,867,291.19
2007 1 24 2007 6 30
2007.1.24-2007.6.30
6(8)
521,197,652.82
6(9)
3,201,772.82
774,290.43
5,089,298.99
22,873,002.46
480,780.00
6(10)
3,168,939.02
556,785,736.54
29,418,250.46
4,903,041.71
6(11)
60,768.50
46,198.65
34,382,060.67
522,403,675.87
917,370,961.18
1,439,774,637.05
522,403,675.87
-93,483,407.21
428,920,268.66
428,920,268.66
9
2007 1 24 2007 6 30
2007.1.24-2007.6.30
4,462,883,026.84
522,403,675.87
917,370,961.18
1,439,774,637.05
500,814,122.07
-2,514,065,523.58
-2,013,251,401.51
3,889,406,262.38
1
( ) ( [2006]223 ) ( [2007]21 ) 2007 1 24 4,462,883,026.84
2
10
3
(a)
1 1 12 31 2007 1 24
2007 6 30
(b)
(c)
(d)
/( )
(e)
20% ( )
11
/( )
(f)
( )
/( )
(g)
(h)
( )
12
(i)
1.5%
(j)
0.25%
(k)
(l)
1.00
(m) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(n)
/( ) /( )
(o)
136
90%
4
[1998]55 [2001]61 [2002]128
[2004]78 [2005]11 ( ) [2005]102
[2005]103 [2005]107 [2007]84 ( )
(1)
(2) 2003 2004 1 1
(3) 2003 2004 1 1
(4) 20% 2005 6 13 50%
(5) 2005 1 24 2007 5 29 0.1% 2007 5 30 0.3%
(6)
(7)
5
(1)
14
(2)
a
2007.1.24-2007.6.30
() 1,430,087,689.97
16.85%
() -
-
() 219,000,000.00
43.03%
() 1,171,574.78
17.07%
1
1
b
2007.1.24-2007.6.30
1.5%
1.5%
29,418,250.46
0.25%
0.25%
4,903,041.71
c
6
1
15 2007 6 30
98,665.27
1,390.50
180.00
1,425,720.91
1,525,956.68
2
2007 6 30
886,198,586.57
7,468,899.55
23,703,475.06
917,370,961.18
3
2007 6 30
445,167.12
197,898.96
319,070.28
34,542.65
1,068,759.00
506,493.90
249,118.36
171,700.24
2,992,750.51
4
16 2007 6 30
65,534.65
750,000.00
815,534.65
5
2007 6 30
46,198.65
46,198.65
6
2007 1 24 -2007 6 30
-
4,462,883,026.84
406,264,299.56
1,989,234,825.90
2,879,912,500.50
7
2007 1 24 -2007 6 30
0.00
917,370,961.18
75,340,696.43
412,138,164.39
580,573,493.22
8
17
2007 1 24 -2007 6 30
3,263,673,638.91
2,739,732,184.54
2,743,801.55
521,197,652.82
9
2007 1 24 -2007 6 30
73,308,337.65
69,916,213.18
190,351.65
3,201,772.82
10
2007 1 24 -2007 6 30
3,042,332.55
100,296.21
26,310.26
3,168,939.02
11
2007 1 24 -2007 6 30
3,181.34
18 8,088.51
150.00
46,198.65
3,150.00
60,768.50
7
8
1 2007 6 30
2 2007 6 30 0
397,663,688.94 10.07%
3,406,115,730.21
86.28%
93,927,365.13 2.38%
38,367,773.53 0.97%
11,792,733.38 0.30%
3,947,867,291.19 100.00%
A
40,849,346.40 1.05%
B
363,584,558.82 9.35%
C
1,668,932,200.56 42.90%
C0
181,470,016.54 4.67%
C1
91,553,121.76 2.35%
C2
63,439,630.20 1.63%
C3
0.00 0.00%
C4
159,808,408.95 4.11%
C5
42,768,000.00 1.10%
C6
192,287,996.76 4.94%
C7
711,131,282.34 18.28%
19
C8
226,473,744.01 5.82%
C9
0.00 0.00%
D
29,310,578.00 0.75%
E
0.00 0.00%
F
178,503,143.53 4.59%
G
116,194,721.51 2.99%
H
111,580,387.49 2.87%
I
321,004,848.48 8.25%
J
303,583,048.19 7.81%
K
156,322,148.62 4.02%
L
77,115,556.21 1.98%
M
39,135,192.40 1.01%
3,406,115,730.21 87.57%
1 600162
14,359,758 319,217,420.34 8.21%
2 601001
7,211,310 182,374,029.90 4.69%
3 000024
3,271,563 160,633,743.30 4.13%
4 000963
10,801,405 143,982,728.65 3.70%
5 601006
8,718,544 131,998,756.16 3.39%
6 000858
3,830,844 120,518,352.24 3.10%
7 601318
1,457,738 104,242,844.38 2.68%
8 000887 ST
10,878,775 101,498,970.75 2.61%
9 600028
7,413,366 98,004,698.52 2.52%
10 600005
9,268,887 93,245,003.22 2.40%
11 601166
2,598,959 91,197,471.31 2.34%
12 600273
9,228,701 90,072,121.76 2.32%
13 600348
2,251,240 83,205,830.40 2.14%
14 600016
6,468,701 73,937,252.43 1.90%
15 000069
1,716,028 68,297,914.40 1.76%
16 600089
2,146,222 65,996,326.50 1.70%
17 600350
8,571,098 65,654,610.68 1.69%
18 600337
2,857,641 63,439,630.20 1.63%
19 000912
4,245,893 62,839,216.40 1.62%
20 000568
1,447,783 60,951,664.30 1.57%
21 600048
1,316,984 60,489,075.12 1.56%
22 600122
4,498,352 56,049,465.92 1.44%
23 600050
9,521,457 55,890,952.59 1.44%
24 600664 S 3,502,088 51,550,735.36 1.33%
25 600058
2,173,384 49,335,816.80 1.27%
2026 600088
1,479,799 45,000,687.59 1.16%
27 000100 *ST TCL 8,800,000 42,768,000.00 1.10%
28 002080
1,410,641 42,065,314.62 1.08%
29 600075
2,499,960 40,849,346.40 1.05%
30 000800
3,612,950 39,381,155.00 1.01%
31 600639
1,989,877 38,623,512.57 0.99%
32 600125
3,350,179 36,952,474.37 0.95%
33 000155
4,373,416 34,549,986.40 0.89%
34 000792
770,420 34,191,239.60 0.88%
35 600066
1,178,046 32,089,973.04 0.83%
36 600104
1,841,230 31,798,042.10 0.82%
37 600030
586,669 31,075,856.93 0.80%
38 000825
1,500,000 30,090,000.00 0.77%
39 600675
1,311,000 29,772,810.00 0.77%
40 600343
2,095,949 29,657,678.35 0.76%
41 600622
2,825,280 29,043,878.40 0.75%
42 600511
682,757 26,545,592.16 0.68%
43 600085
650,000 25,005,500.00 0.64%
44 600111
865,356 24,074,203.92 0.62%
45 600169
1,049,931 24,001,422.66 0.62%
46 000151
2,748,111 22,369,623.54 0.58%
47 601628
499,913 20,551,423.43 0.53%
48 600761
664,677 18,943,294.50 0.49%
49 600616
699,906 17,581,638.72 0.45%
50 600396
723,600 14,855,508.00 0.38%
51 000917
987,200 14,659,920.00 0.38%
52 600131
2,065,010 14,455,070.00 0.37%
53 600582
242,054 14,438,521.10 0.37%
54 000002
735,560 14,063,907.20 0.36%
55 600426
588,149 13,309,811.87 0.34%
56 600415
99,914 10,091,314.00 0.26%
57 600631
596,403 10,013,606.37 0.26%
58 600879
375,000 9,971,250.00 0.26%
59 600009
251,300 9,551,913.00 0.25%
60 600831
380,135 9,142,246.75 0.24%
61 000559
975,300 8,553,381.00 0.22%
62 600880
338,879 8,312,701.87 0.21%
63 600096
317,932 7,786,154.68 0.20%
64 002054
400,000 7,132,000.00 0.18%
65 000425
514,300 6,300,175.00 0.16%
66 000157
154,172 5,935,622.00 0.15%
2167 600161
180,000 5,779,800.00 0.15%
68 600738
600,000 4,248,000.00 0.11%
69 600828 *ST 325,104 3,855,733.44 0.10%
70 600010
402,500 2,813,475.00 0.07%
71 600571
300,000 2,190,000.00 0.06%
72 600118
66,100 2,064,303.00 0.05%
73 600302
180,200 1,847,050.00 0.05%
74 600416
50,000 1,501,000.00 0.04%
75 600555
100,000 1,481,000.00 0.04%
76 002022
6,150 154,980.00 0.004%
2%
1 601318
175,219,880.03 4.51%
2 600162
161,257,664.95 4.15%
3 600050
160,574,776.69 4.13%
4 600005
160,096,177.67 4.12%
5 000858
142,916,143.40 3.67%
6 601001
138,267,774.75 3.55%
7 000898
128,155,187.53 3.29%
8 000792
127,488,595.54 3.28%
9 600000
126,805,532.39 3.26%
10 000887 ST
123,429,808.44 3.17%
11 600028
123,080,289.41 3.16%
12 600030
121,734,908.73 3.13%
13 601006
117,684,862.38 3.03%
14 600016
112,490,241.13 2.89%
15 000963
109,312,741.81 2.81%
16 000063
106,318,748.79 2.73%
17 000024
100,334,491.21 2.58%
18 600031
98,779,371.56 2.54%
19 601166
98,556,907.46 2.53%
20 600415
89,565,659.29 2.30%
21 600717
82,710,844.44 2.13%
22 000912
82,636,139.64 2.12%
23 600019
78,724,517.44 2.02%
2%
1 600030
150,271,816.76 3.86%
2 600000
135,886,450.04 3.49%
3 601318
134,255,050.08 3.45%
224 600050
127,041,318.12 3.27%
5 600031
126,305,621.77 3.25%
6 000898
118,448,424.73 3.05%
7 600177
117,006,841.63 3.01%
8 000792
108,767,550.34 2.80%
9 000063
107,631,117.21 2.77%
10 600717
100,207,508.37 2.58%
11 601001
94,324,131.05 2.43%
12 600011
89,724,426.61 2.31%
13 600005
88,111,410.60 2.27%
14 000858
86,974,018.65 2.24%
15 600415
77,801,857.67 2.00%
16 600019
77,743,339.24 2.00%
17 000807
76,497,832.92 1.97%
18 601333
71,716,123.27 1.84%
19 600028
69,195,865.88 1.78%
20 600037
67,844,204.44 1.74%
5,259,649,328.18
3,263,673,638.91
11,934,130.00 0.31%
58,407,527.67 1.50%
0.00 0.00%
0.00 0.00%
23,585,707.46 0.61%
93,927,365.13 2.42%
1 0672 58,407,527.67 1.50%
2
20,549,643.60 0.53%
3 20 8,216,000.00 0.21%
4 20 3,718,130.00 0.10%
5
2,425,010.06 0.06%
231
2
3 2007 6 30
2,763,050.50
4,174,474.99
3,329,251.21
1,525,956.68
11,792,733.38
4
110021
463,034.60 0.01%
110874
148,019.20 0.004%
5
0.00 0.00
6,328,183 14,664,298.47
59,947 48,040.98
250,558,168.42 8.70% 2,629,354,332.08
91.30%
2007 1 24 4,462,883,026.84
4,462,883,026.84 406,264,299.56 1,989,234,825.90 2,879,912,500.50
24
1
1 1,430,087,689.97 16.85% 1,171,574.78 17.07%
1 782,853,036.47 9.22% 612,584.10 8.93%
1 1,526,290,505.88 17.98% 1,249,713.63 18.21%
1 241,340,101.89 2.84% 197,898.96 2.88%
1 389,109,905.91 4.58% 319,070.28 4.65%
1 792,255,278.16 9.33% 619,943.4 9.04%
1 2,151,611,363.38 25.35% 1,764,286.97 25.71%
1 647,272,598.06 7.63% 506,493.90 7.38%
1 318,360,181.74 3.75% 249,118.36 3.63%
1 209,391,833.95 2.47% 171,700.24 2.50%
10 8,488,572,495.41 100.00% 6,862,384.62 100.00%
2
- - 219,000,000.00 43.03%
38,862,177.70 35.34% 290,000,000.00 56.97%
2,404,601.002.19%
- -
1,841,325.00 1.67% - -
56,435,539.4051.32% - -
7,996,983.54 7.27% - -
2,433,892.80 2.21% - -
109,974,519.44 100.00% - 100.00%
253
/
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
1 2007 1 5
2 2007 1 6
3 2007 1 9
4 2007 1 25 2007 1 24
5 2007 3 7 2007 3 12
6 2007 4 6 2007 4 10
7 2007 4 6 2007 4 10
8 2007 4 7
9 2007 5 16 2007 5 18
10 2007 6 18 26
11 2007 6 30
1
2
3
4
5
6
7
88 46
(021)38784766 400-700-0365
http://www.gtja-allianz.com
2007 8 27
27
