1
2
2007 8 9
2007 1 1 2007 6 30
3
..........................................................................................................................................2
.................................................................................................................................4
...............................................................................................5
...............................................................................................................................7
...............................................................................7
...............................................................8
...................................................8
...........................................................8
...............................................................................................................................9
.........................................................................................................................10
.............................................................................................................10
...............................................................................................................12
.........................................................................................................................20
.............................................................................................................25
.....................................................................................................25
.........................................................................................................................25
.................................................................................................................................28
4
481001
2005 8 31
1,445,404,849.27
300 *75%+
*25%
188
188
100010
5
010 85159267
Customerservice@icbccs.com.cn
188 1,079,643,566.93 6
0.6757 1,258,884,792.08 0.8710 4,406,013,929.40 3.0483 27.04%
53.49%
278.30%
4.11% 2.43% -3.32% 2.31% 7.43% 0.12%
36.36% 2.16% 25.33% 1.91% 11.03% 0.25%
53.49% 2.18% 59.52% 1.88% -6.03% 0.30%
125.78% 1.77% 111.83% 1.51% 13.95% 0.26%
278.30% 1.55% 196.47% 1.28% 81.83% 0.27%
2005 8 31 2007 6 30
7
8
9
2005 8 31 3 < >
1
10
11
1,095,472,790.46
89,695.53
0.00
2,752,897.78
942,507.36
12,835,574.80
.00
2,369,604.20
29,660,909.22
4,943,484.87
.00
.00
.00
215,109.11
148,767.52
12
39,671.58
572,048,849.80
13
14
‰
‰
C.
15
16
1.
2.
A.
a. 1.5%
H=E 1.5%/
H
E
b.
2007 5 2007
5 24,334,139.46
B.
a. 0.25%
H=E 0.25%/
H
E
b. 2007 5 17
4,055,689.95
3.
4.
2007 1 1 2007 06 30 2006 1 1 2006 06 30
5.
1)
2007 1 1 2007 06 30 2006 1 1 2006 06 30 19,999,000.00 19,999,000.00
0.00 0.00
0.00 0.00
0.00 0.00
19,999,000.00 19,999,000.00
1.38% 1.48%
2)
2007 06 30 2006 06 30
( ) 73,504,330.27 5.09%
35,761,231.62 2.47%
2007 06 30
-
18
2007 6 30
30.00
2007 06 30
-- -
2007 06 30 1,346,535.84
220,592.45
327,769.04
406,134.85
0.00
161,994.06
362,597.43
700,284.79
2007 06 30 750,000.00
1,050.00
0.00
79,600.00
830,650.00
2007 06 30 39,671.58
148,767.52
188,439.10
19
20 07 01 01 2007 06 30
1,442,947,138.431,442,947,138.43
919,137,907.47919,137,907.47
916,680,196.63916,680,196.63
1,445,404,849.27 1,445,404,849.27
2007 06 30 1,131,862,913.00
572,048,849.80
572,048,849.80
-
-2,187,474.75
975,542,116.16
977,125,631.16
17,156,602.11
17,760,561.86
1,701,724,288.05
2007 01 01 2007 06 30 2,518,467,843.07
2,1 02 ,2 67. 40
1,420,892,785.21
1,095,472,790.46
2007 01 01 2007 06 30 -
-
-
-
2007 01 01 2007 06 30 2,317,823.54
51,780.66
2,369,604.20
20
2007 01 01 2007 06 30 39,671.58
148,767.52
1,500.00
16,170.01
9,000.00
215,109.11
10
1
2007-01-23 2007-01-24 2.00 331,739,161.49
2.00 331,739,161.49
2,500,872 122,917,858.80
3,744,838,073.82 84.69%
253,101,081.92 5.72%
378,532,125.63 8.56%
21
45,197,363.21 1.03%
4,421,668,644.58 100.00%
20,100,000.00 0.46%
227,475,554.20 5.16%
1,599,648,981.67 36.31%
235,783,847.30 5.35%
0.00 0.00%
0.00 0.00%
0.00 0.00%
554,077,296.96 12.58%
0.00 0.00%
24,338,780.80 0.55%
316,574,000.00 7.19%
468,875,056.61 10.64%
0.00 0.00%
14,370,055.62 0.33%
117,237,642.14 2.66%
157,285,582.00 3.57%
494,478,679.66 11.22%
465,682,337.23 10.57%
369,106,963.78 8.38%
39,782,277.52 0.90%
181,090,000.00 4.11%
0.00 0.00%
58,580,000.00 1.33%
3,744,838,073.82 84.99%
7.75%
6.87%
5.71%
5.23%
4.82%
4.11%
3.73%
3.63%
3.26%
3.00% 22
2.92%
2.80%
2.79%
2.66%
2.59%
2.38%
1.94%
1.80%
1.63%
1.48%
1.47%
1.33%
1.26%
0.94%
0.89%
0.65%
0.65%
0.56%
0.55%
0.55%
0.53%
0.51%
0.49%
0.47%
0.47%
0.46%
0.46%
0.36%
0.33%
0.25%
0.22%
0.22%
0.16%
0.09%
0.06%
9.67%
6.57% 23
3.47%
3.05%
3.01%
2.75%
2.41%
2.39%
1.81%
1.60%
1.59%
1.57%
1.57%
1.24%
1.18%
1.03%
1.03%
0.98%
0.95%
0.87%
24
253,101,081.92 5.74%
3.31%
1.10%
0.88%
0.45%
25
1
26
2
1
2 2007 2 27 Anthony Nimeh Iliya
Lawrence David Haber
3
4
5
10
1 2007-01-23 2007-01-24 2.00
6
7
8
1
1)
2)
3)
2
2007 1 1 2007 6 30
27
30%
9
2007 1 5
2006
2007 1 19
2007 1 19
2007 1 19
2007 1 20
2007 1 23
2007 3 6
2007 3 7
2007 3 21
2007 3 22
2006
2007 3 30
2007 4 12
2007 1
2007 4 20
2007 4 21
2007 4 25
2007 5 10
28
2007 5 16
2007 5 26
2007 6 5
( )
20 07 8 27
