OO
i
...........................................................................................................................1
.......................................................................................2
.......................................................................................................................4
...................................................................................4
...........................................................5
...............................................6
.......................................................6
.......................................................................................................................6
...................................................................................................................8
...........................................................................................................8
.........................................................................................................10
.................................................................................................................19
.....................................................................................................24
.............................................................................................25
.................................................................................................................25
.........................................................................................................................27
1
481004
2006 12 6
80%× 300 +20%× ,
188
188
100010
2
010 85159267
Customerservice@icbccs.com.cn
188
3
- - 1.10% 2.62% -3.38% 2.44% 4.48% 0.18%
35.62% 2.19% 27.30% 2.02% 8.32% 0.17%
52.52% 1.80% 63.67% 2.01% -11.15% -0.21%
55.81% 1.68% 81.52% 1.94% -25.71% -0.26%
2006 12 6 2007 6 30 4
-10%
10%
30%
50%
70%
90%
110%
2006-12-6 2007-1-15 2007-2-24 2007-4-5 2007-5-15 2007-6-24
1 2006 12 6
2 60%-95% 5%-40% 5%
3 2007 1 5
4 2007 3 21
5
6
2007
300 84% 900 20%
7
8
9
13,847,879,670.65 13,066,198,986.20
10
4,479,294,363.53 6,345,043,756.23
11
×
12
‰
‰
C.
13
[2005]11 2005 1 24 1
[2007]84 2007 5 30 3
14
[2005]103 2005 6 13
[2004]78 2004 1 1
[2005]103 2005 6 13
20% [2005]107 2005 6 13 [2005]102 50
[2005]103 2005 6 13
1.
2.
15
A.
a. 1.5%
H=E 1.5%/
H
E
b.
100,040,382.97
B.
a. 0.25%
H=E 0.25%/
H
E
b. 16,673,397.18 2,832
3.
388,000,000.00
233,863.01
4.
2007 1 1 2007 06 30 5.
1)
2)
2007 06 30 16
-
2007 06 30 6,706,355.86
95,081.85
1,375.40
2,350.09
6,805,163.20
2007 06 30 47,059.75
47,059.75
47,059.75
141,179.25
2007 06 30
12,020,940,675.06 7,313,607,833.61 4,707,332,841.45
670,968,559.43 670,968,559.43 -
21,716,350.33 8,299,978.58 13,416,371.75
12,713,625,584.82 7,992,876,371.62 4,720,749,213.20
2007 06 30 2,433,670.88
2,886,402.56
2,951,496.81
473,927.90
8,745,498.15
2007 06 30 500,000.00
7,500.00
5,752.95
513,252.95
2007 06 30 39,671.58
39,671.58 17
20 07 01 01 2007 06 30
13,554,565,460.5713,554,565,460.57
8,386,023,855.50 8,386,023,855.50
2007 06 30 259,244,565.33
4,479,294,363.53
4,465,877,991.78
-
13,416,371.75
-1,670,159,294.91
642,210,641.13
-2,314,259,411.89
7,686,204.67
-5,796,728.82
3,068,379,633.95
2007 01 01 2007 06 30 6,344,990,307.36
5,341,220.26
4,454,425,519.80
2007 01 01 2007 06 30 2,928,666,517.56
2,881,119,168.60
41,874,371.14
2007 01 01 2007 06 30 10,870,391.20
4,169,680.35
6,700,710.85
18
2007 01 01 2007 06 30 18,659,133.84
35,786.91
2007 01 01 2007 06 30 39,671.58
138,872.25
18,025.00
57,827.29
4,500.00
21,176.91
19
12,020,940,675.06 91.06%
670,968,559.43 5.08%
441,301,367.81 3.34%
21,716,350.33 0.17%
46,568,046.80 0.35%
13,201,494,999.43 100.00%
0.00 0.00%
60,159,495.26 0.46%
5,707,788,876.84 43.68%
348,617,299.02 2.67%
32,952,082.84 0.25%
0.00 0.00%
24,024,110.33 0.18%
944,172,187.71 7.23%
34,700,690.20 0.27%
1,113,477,893.38 8.52%
2,323,753,050.24 17.78%
885,311,721.72 6.78%
779,841.40 0.01%
428,207,556.03 3.28%
298,284,775.94 2.28%
1,061,175,604.42 8.12%
847,281,491.89 6.48%
859,404,050.94 6.58%
1,625,498,793.24 12.44%
951,687,303.18 7.28%
81,131,346.32 0.62%
0.00 0.00%
100,321,381.00 0.77% 20
12,020,940,675.06 92.00%
( ) % 1 000063 11,711,300 637,094,720.00 4.88%
2 600036 23,825,331 585,626,635.98 4.48%
3 600309 10,933,288 585,586,905.28 4.48%
4 600009 12,605,082 479,119,166.82 3.67%
5 000410 18,705,905 448,941,720.00 3.44%
6 000709 32,169,665 411,128,318.70 3.15%
7 000581 21,919,240 391,916,011.20 3.00%
8 601006 25,625,760 387,974,006.40 2.97%
9 600582 6,359,310 379,332,841.50 2.90%
10 600276 7,524,823 340,422,992.52 2.61%
11 600000 8,889,801 325,277,818.59 2.49%
12 000568 7,245,095 305,018,499.50 2.33%
13 600970 5,465,093 298,284,775.94 2.28%
14 000002
14,297,392 273,366,135.04 2.09%
15 601318 3,625,184 259,236,907.84 1.98%
16 000039 8,779,477 257,414,265.64 1.97%
17 000608 12,765,782 252,507,167.96 1.93%
18 000617 8,061,458 249,905,198.00 1.91%
19 600161 7,313,515 234,836,966.65 1.80%
20 000024 4,506,032 221,246,171.20 1.69%
21 600900 13,499,888 204,118,306.56 1.56%
22 600825 5,869,064 201,895,801.60 1.55%
23 600315 4,874,102 199,204,548.74 1.52%
24 600383 5,603,059 191,736,678.98 1.47%
25 601628 4,649,875 191,156,361.25 1.46%
26 600500 13,389,816 188,930,303.76 1.45%
27 600022 14,302,037 187,642,725.44 1.44%
28 600729 6,357,042 172,530,119.88 1.32%
29 600361 5,995,394 166,012,459.86 1.27%
30 600717 5,746,267 144,633,540.39 1.11%
31 600143 3,688,502 142,154,867.08 1.09%
32 600686 5,923,158 139,194,213.00 1.07%
33 002022 5,345,292 134,701,358.40 1.03%
34 601166 3,773,576 132,414,781.84 1.01%
35 600761 4,629,828 131,950,098.00 1.01%
36 600030 2,487,942 131,786,287.74 1.01%
37 002032
3,620,765 131,071,693.00 1.00%
38 600312 5,085,181 115,891,274.99 0.89% 21
39 600396 5,585,620 114,672,778.60 0.88%
40 600085 2,703,505 104,003,837.35 0.80%
41 600406 3,338,700 100,661,805.00 0.77%
42 600415 993,281 100,321,381.00 0.77%
43 000768 3,237,505 99,941,779.35 0.76%
44 000800 9,000,000 98,100,000.00 0.75%
45 600879 3,453,016 91,815,695.44 0.70%
46 000069 2,000,000 79,600,000.00 0.61%
47 600795 5,859,950 76,882,544.00 0.59%
48 600588 1,573,354 76,826,875.82 0.59%
49 600859 1,499,899 73,720,035.85 0.56%
50 002004 2,985,212 71,346,566.80 0.55%
51 600806 2,152,188 57,463,419.60 0.44%
52 600459 971,891 50,227,326.88 0.38%
53 600125 4,483,127 49,448,890.81 0.38%
54 600391 2,215,663 47,902,634.06 0.37%
55 000869
700,000 43,036,000.00 0.33%
56 000401 3,087,248 42,480,532.48 0.33%
57 600693 2,127,535 37,572,268.10 0.29%
58 600028 2,500,000 33,050,000.00 0.25%
59 600118 1,047,009 32,698,091.07 0.25%
60 600642 2,325,513 32,533,926.87 0.25%
61 600439 800,000 32,152,000.00 0.25%
62 002025 1,201,508 31,948,097.72 0.24%
63 600282 2,000,000 26,680,000.00 0.20%
64 600308 976,987 24,024,110.33 0.18%
65 000937 1,499,911 23,938,579.56 0.18%
66 600302 1,689,508 17,317,457.00 0.13%
67 002122 218,850 16,674,181.50 0.13%
68 600408 2,000,000 16,540,000.00 0.13%
69 002111 502,444 16,238,990.08 0.12%
70 600675 565,000 12,831,150.00 0.10%
71 600824 1,149,901 12,522,421.89 0.10%
72 600587 788,450 11,653,291.00 0.09%
73 601005 879,412 6,833,031.24 0.05%
74 600268 406,975 6,405,786.50 0.05%
75 000759 457,400 6,220,640.00 0.05%
76 002128 87,837 3,170,915.70 0.02%
77 002123 29,647 2,460,701.00 0.02%
78 002129 132,899 2,062,592.48 0.02%
79 601007 106,196 1,531,346.32 0.01%
80 002127 44,106 800,082.84 0.01%
81 002130 15,964 779,841.40 0.01% 22
82 002139 N 11,500 690,000.00 0.01%
83 002125 38,467 685,866.61 0.01%
84 002126 35,867 647,758.02 0.01%
85 002124 26,954 562,799.52 0.00%
446,675,320 12,020,940,675.06 92.00%
1 600036
755,423,729.74 5.46%
2 000709
423,920,183.16 3.06%
3 000410
331,792,905.76 2.40%
4 601006
296,273,316.33 2.14%
5 600309
286,715,240.33 2.07%
6 000063
251,297,315.73 1.81%
7 601318
242,448,639.48 1.75%
8 600582
228,738,958.35 1.65%
9 601166
218,285,426.64 1.58%
10 000581
214,486,883.13 1.55%
11 600415
212,164,563.02 1.53%
12 000039
201,954,653.15 1.46%
13 600500
192,138,698.42 1.39%
14 000568
186,142,988.79 1.34%
15 600970
174,217,997.27 1.26%
16 000002
170,793,514.42 1.23%
17 600900
163,643,096.74 1.18%
18 000617
159,386,695.89 1.15%
19 000024
157,884,145.53 1.14%
20 600022
155,141,501.33 1.12%
1 600036
687,028,006.12 4.96%
2 000063
411,146,368.77 2.97%
3 600000
371,508,431.53 2.68%
4 000709
322,824,931.30 2.33%
5 601628
300,576,888.14 2.17%
6 000898
289,349,821.84 2.09%
7 600415
270,562,781.63 1.95%
8 601318
220,618,433.87 1.59% 23
9 601166
217,147,640.84 1.57%
10 600886
195,763,029.08 1.41%
11 600439
192,271,769.49 1.39%
12 600009
186,454,518.26 1.35%
13 600019
160,035,077.29 1.16%
14 600642
157,405,542.47 1.14%
15 600718
127,099,882.00 0.92%
16 600050
121,250,372.79 0.88%
17 000717
94,857,902.65 0.68%
18 600900
93,230,577.66 0.67%
19 000410
86,943,935.80 0.63%
20 000970
82,134,401.08 0.59%
670,968,559.43 5.14%
670,968,559.43 5.14%
07 22 388,840,000.00 2.98%
07 06 97,278,554.79 0.74%
07 04 97,277,241.49 0.74%
07 12 87,572,763.15 0.67%
24
3,250,830.36
6,805,163.20
4,770,454.56
31,600,419.43
141,179.25
46,568,046.80
25
1
2 2007 2 27 Anthony Nimeh Iliya
Lawrence David Haber
13,554,565,460.57
7,086,372,398.36
12,254,914,003.43
8,386,023,855.50 26
1
1)
2)
3)
2
2007 1 1 2007 6 30
( ) 1 3,599,428,125.54 10,871,233.57 24.23% 2,951,496.81 24.52%
1 3,520,235,963.31 23.63% 2,886,402.56 23.98%
1 1,535,441,738.63 10.31% 1,201,490.81 9.98%
1 2,599,757,288.60 17.45% 2,131,745.02 17.71%
1 3,056,191,900.97 20.51% 2,391,493.12 19.87%
1 577,964,670.92 3.88% 473,927.90 3.94%
6 14,889,019,687.97 10,871,233.57 100% 12,036,556.22 100%
3
4
23606 040200
2007 1 5
27
2007 1 19
2007 1 23
2007 1 25
2007 3 7
2007 3 21
2007 3 22
2007 3 23
2007 1
2007 4 20
2007 5 16
28
( )
OO
