2008
2008
2008 8
20
2008 1 1 2008 6 30 2008
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“ ” “ ” .......................................22
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.........................................................................................................................26 2008
1
530002
2006 4 25
3,600,552,658.08
6
CCB PRINCIPAL ASSET MANAGEMENT CO., LTD.
7 16
7 16
100140
010 6622 8888
010 6622 8001 2008
2
http://www.ccbfund.cn
xinxipilu@ccbfund.cn
55
55
100032
010 6610 6912
010 6610 6904
http://www.icbc.com.cn
custody@icbc.com.cn
www.ccbfund.cn
1233 1604-1608 200120
202 11 200021
7 16
2008
3
2008 1 1 2008 6 30
1
48,232,554.47
2
3,600,552,658.08
3
1.0000
4
1.57 5
6.53
1
2
2006 4 25 2008 6 30
— —
0.2623% 0.0032% 0.2997% 0.0000% -0.0374% 0.0032%
0.8082% 0.0029% 0.9118% 0.0000% -0.1036% 0.0029%
1.5722% 0.0029% 1.8319% 0.0000% -0.2597% 0.0029%
3.8621% 0.0066% 3.3792% 0.0012% 0.4737% 0.0054%
6.5305% 0.0052% 5.6561% 0.0022% 0.8744% 0.0030%2008
4
2006 8 19 6 1.656% 1.80% 2007 3
18 1.80% 1.944% 2007 5 19 1.944% 2.088% 2007 7 21 2.088% 2.304% 2007 8 15 20% 5% 2.304% 2.736% 2007 8 22 2.736% 2.9925% 2007 9 15 2.9925% 3.249% 2007
12 21 3.249% 3.591%
[2005]158 2005 9 19 2 65% 25% 10%
2008
5
2008 6 30 315.57
2000 2 2001 3 2003 12 2006 1 2006 1 2007 4 25
2002 7 2005 9 2007 11
2008
6
1
2008 6 30 2.5278 2008 1.5722% 1.8319%
2
4 1 3
3
4
2008
7
1
2
3
2008
2008
8
7 ( )
( )
2008 6 30 2007 12 31
6/15(f) 635,281.02 24,274,846.09
200,000.00 25,827,272.73
7 3,256,161,621.84 2,453,732,279.76
3,256,161,621.84 2,453,732,279.76
397,000,795.50 300,002,400.00
81,550,965.75 -
8 31,867,924.54 7,225,359.07
141,879,922.53 13,400.00
- 102,909.09
3,909,296,511.18 2,811,178,466.74
2008
9
304,779,647.61 -
1,599,659.54 1,622,636.01
15(c) 1,061,221.06 700,614.24
15(d) 321,582.16 212,307.32
15(e) 803,955.34 530,768.34
9 49,732.85 28,702.48
23,732.77 -
10 104,321.77 84,500.00
308,743,853.10 3,179,528.39
11 3,600,552,658.08 2,807,998,938.35
3,600,552,658.08 2,807,998,938.35
3,909,296,511.18 2,811,178,466.74
3,600,552,658.08 2,807,998,938.35
1.0000 1.0000
( )
57,164,558.94 41,989,892.11
383,302.31 676,796.11
49,289,375.49 34,224,341.14
7,491,881.14 7,088,754.86
3,583,755.04 1,590,013.79
3,583,755.04 1,590,013.792008
10
60,748,313.98 43,579,905.90
15(c) (5,091,620.55) (4,456,879.57)
15(d) (1,542,915.33) (1,350,569.58)
15(e) (3,857,288.21) (3,376,423.84)
(1,737,179.05) (1,533,355.96)
(1,737,179.05) (1,533,355.96)
(286,756.37) (214,059.26)
(12,515,759.51) (10,931,288.21)
48,232,554.47 32,648,617.69
( )
( )
( ) 2,807,998,938.35 - 2,807,998,938.35
( ) -48,232,554.4748,232,554.47
792,553,719.73 -792,553,719.73
21,112,109,769.99 -21,112,109,769.99
(20,319,556,050.26) -(20,319,556,050.26)
-(48,232,554.47)
( ) 3,600,552,658.08 - 3,600,552,658.08
( ) 3,794,172,663.77 - 3,794,172,663.77
( ) -32,648,617.6932,648,617.692008
11
(1,556,887,266.40) -(1,556,887,266.40)
7,945,489,426.33 -7,945,489,426.33
(9,502,376,692.73) -(9,502,376,692.73)
-(32,648,617.69)(32,648,617.69)
( ) 2,237,285,397.37 - 2,237,285,397.37
( “ ”) ( “ ”) [2006] 56 7,659,641,315.67 973,296.22 (2006) 48 2006 4 25 7,660,614,611.89 973,296.22
( ) 397 ( 397 ) ( ) ( )
2
2006 2 152008
12
( “ ”) 2007 7 1 2006 2 15 ( “ ”)
2007 1 1 2007 6 30 38 — 2007 7 1 “ ” 2007 6 30 2007 1 1 2007 6 30
3 2008 6 30 2008 1 1 2008 6 30
4
5
[2002]128 [2004]78
(a)
(b)
(c)
2008
13
20%
6
2008 6 30
7
2008 6 30 /( )
8 2008 6 30
31,655,580.62
202,930.20
8,718.93
90.00
604.79
31,867,924.54
9
2008 6 30
10
2008 6 30
2008 6 30
44,753.80
55,067.97
4,500.00
104,321.77
11
2007 12 31 2,807,998,938.35 2,807,998,938.35
21,112,109,769.99 21,112,109,769.99
( 14) 48,232,554.47 48,232,554.472008
14
(20,319,556,050.26) (20,319,556,050.26)
2008 6 30 3,600,552,658.08 3,600,552,658.08
12
2008 1 1 2008 6 30
7,927,918,935.45
7,903,744,835.40
20,590,345.01
3,583,755.04
13
2008 1 1 2008 6 30
157,977.06
74,775.51
44,753.80
9,000.00
250.00
286,756.37
14
48,232,554.47 48,232,554.47 ( 11)
15 (a)
(“ ”)
(“ ”)
(b)
2008
15
(c)
0.33%
X 0.33% /
5,091,620.55 ( 4,456,879.57 ) 2008 6 30 1,061,221.06 ( 636,992.51 )
(d)
0.1%
X 0.10% /
1,542,915.33 ( 1,350,569.58 ) 2008 6 30 321,582.16 ( 193,028.02
)
(e)
0.25%
X 0.25 % /
3,857,288.21 3,376,423.84
803,955.34 ( 482,570.08 )
2,019,290.62
1,853,431.10
1,573,137.82
1,222,930.72
68,252.90
245,696.78
2008
16
1,155,626.87 993,154.83
1,008,039.68 1,222,930.72
28,950.77 24,073.80
(f)
2008 6 30 635,281.02 ( 113,414,154.60 ) 254,259.22 ( 179,520.98 )
(g)
697,283,469.74658,319,056.37
235,646,420.46309,356,604.66
-651,942,100.00
-92,947.22
(h)
16
2008 6 30 304,779,647.61 0701078 2008-07-01 99.79 610,000 60,874,440.88
070213 2008-07-01 100.04 2,500,000 250,091,167.44
---
310,965,608.32
17
2008
17
, ,
(b)
10% 10%
(c)
2008
18
( )
(d)
(i)
(ii)
“ ”
2008 6 30 6 6 1
2008
19
635,281 - 635,281.
200,000 - 200,000.
1,306,861,5651,949,300,056.36 3,256,161,621.
397,000,795 - 397,000,795.
- - 81,550,96 81,550,965.
- - 31,867,92 31,867,924.
- - 141,879,922.53 141,879,922.
1,704,697,6421,949,300,056.36 255,298,812.82 3,909,296,511.
304,779,647 304,779,647.
- - 1,599,659.54 1,599,659.54
- - 1,061,221.06 1,061,221.06
- - 321,582.16 321,582.16
- - 803,955.34 803,955.34
- - 49,732.85 49,732.85
23,732.77 23,732.77
- - 104,321.77 104,321.77
304,779,647 - 3,964,205.49 308,743,853.
1,399,917,9941,949,300,056.36 251,334,607.33 3,600,552,658.
2008 6 30 “ ” 25 4,975,964.00
25 4,975,964.00
(iii)
2008
20
3,256,161,621.84 83.29
397,000,795.50 10.16
--
835,281.02 0.02
255,298,812.82 6.53
3,909,296,511.18 100.00
) (%)
16,939,564,550.26 4.65
1
--
304,779,647.61 8.46
2
--
20
1
156
174
41
180
2
2008
21
(%) (%)
1 30 29.428.46
30 —60 7.76 -
2 397 --
60 —90 11.04 -
3
397 2.78 -
4 90 —180 1.39 -
5 180 —397 54.14 -
103.75 8.46
1
(%)
1
--
809,944,465.92 22.50
2
809,944,465.92 22.50
3
770,658,159.52 21.40
4
1,675,558,996.40 46.54
3,256,161,621.84 90.44
397 99,952,784.90 2.78
2
% 1 070213 4,000,000 -400,145,867.91 11.11
2 0801028 3,700,000 -359,796,756.16 9.992008
22
3 070412 2,000,000 -199,931,583.69 5.55
4 0881076 1,800,000 -180,320,635.70 5.01
5 0701078 1,500,000 -149,691,248.06 4.16
6 0781192 1,200,000 -118,058,258.32 3.28
7 080303 1,000,000 -99,952,784.90 2.78
8 0801061 1,000,000 -96,458,778.29 2.68
9 080410 800,000 -79,963,441.46 2.22
10 0801046 700,000 -67,774,520.87 1.88
“ ” “ ”
0.25 -0.5 10
0.29 0.03 0.19
1
2 397 397 20%
3 2008
23
4
1 31,867,924.54
2 141,879,922.53
3 81,550,965.75
255,298,812.82
2008 6 30
36, 37 9 98,973.38
%
460,150,629.70 12.78
3,140,402,028.38 87.22
3,600,552,658.08 100.00
%
1,934,372.97 0.0537
2008
24
7,660,614,611.89
2,807,998,938.35
21,112,109,769.99
(20,319,556,050.26)
3,600,552,658.08
2008 1 1 2008 6 30 10 0.156
1
2
32008
25
4
1
2008 1 1 2008 6 30
%
1
1 5,113,000,000.00 100.00
1 5,113,000,000.00 100.00
1 400-81-95533 2008 6 19
2 2008 6 19
3 2008 6 4
4 2008 6 5
5 2008 5 28
6 2008
5 21
7 2008 4 29
2008
26
8 2008 4 17
9 2008 4 28
10 2008 4 1
11 2008 3 22
12 2008 3 7
13 2008 1 30
14 2008 1 16
www.ccbfund.cn
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2
3
4
5
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/2008
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