1
2
3
4
2
custody@icbc.com.cn 5
3
6
7
4
8
2007-4-19 2008-6-4
11 1998
2007
4 9
2008 3 20
6 10
11
12
5
13
6
14
7
13,950,913.63 43,846,325.09
2,451,375.17 188,780.50
15
250,000.00 250,000.00
114,542,838.46 106,791,009.50
46,998,895.96 73,090,418.40
67,543,942.50 33,700,591.10
62,078.16
8,572.31 -
536,110.80 969,274.69
6,126.53
10,027,797.26
500.00 500.00
131,746,436.90
162,135,765.20
16
7.4.7.9
7.4.7.11
7.4.7.12.1 -
7.4.10.2.1 7.4.7.16
17
83,644,725.16 77,213,198.68 160,857,923.84
- -57,943,411.67 -57,943,411.67
6,574,750.09 17,037,711.58 23,612,461.67
88,656,781.79 59,168,297.65 147,825,079.44
-82,082,031.70 -42,130,586.07 -124,212,617.77
- - -
90,219,475.25 36,307,498.59 126,526,973.84
43,226,357.46 4,493,356.24 47,719,713.70
- 35,141,745.69 35,141,745.69
40,418,367.70 37,578,096.75 77,996,464.45
138,608,853.85 93,109,405.36 231,718,259.21
-98,190,486.15 -55,531,308.61 -153,721,794.76
- - -
83,644,725.16 77,213,198.68 160,857,923.84
18
( “ ”) ( [2005]9 ) ( [2005]180 ) 2005 7 13 409,055,615.48
2008 3 12 158,956,920.26 86,355,783.58 1.841 1.840721185 158,956,920.26 1.000 2008 3 12
5%-65% ( ) 20% 5% 0.90 365
(2006) 2007 7.4.4
(2006)
7.4.2
19
(a)
(i)
2007 7 1 2007 7 1
/( )
(ii)
2007 7 1 ( )
2007 7 1 ( )
20
7.4.4.4(a)(iii)
/( ) 2007 7 1 /( ) 2007 7 1 /( )
(iii)
2007 7 1 2007 7 1 ( )
/( )
(b)
2007 7 1 2007 7 1
(c)
2007 7 1 2007 7 1
0.25 0.25 , 21
(a)
(i) 2008 9 16 2008 9 16
(ii)
(iii) 2007 7 1 2007 7 1
(iv)
(v)
(b)
(i)
(ii) 2007 7 1 2007 7
1
(iii) 2007 7 1 2007
7 1
22
(iv)
(c)
(i)
(ii)
(iii)
2007 7 1 “ /( )” 2007 7 1
“ ”
2007 7 1 “ /( )” /( ) 2007 7 1 “ ” /( )
23
1.5%
0.25%
2007 7 1 2007 7 1
24
2008 9 12 000792
2008 9 16 2008 9 12 -1.10%
2008 12 26 2008 12 31 17,456.50
(1)
[1998]55 [2001]61 [2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103
[2005]107 [2007]84 ( ) [2008]1
(a)
25
(b)
(c)
(d) 20% 2005 6 13 50%
(e) 2005 1 24 A B 0.1% ( ) 2007 5 30 0.3% 2008 4 24 ( ) 0.3% 0.1% 2008 9 19 A B 0.1%
(f) ( )
(2)
2008
2007
173,853.32
147,818.92
46,797,019.33 46,998,895.96 201,876.63 56,104,916.13 56,970,942.50 866,026.37 10,002,220.00 10,573,000.00 570,780.00 66,107,136.13 67,543,942.50 1,436,806.37 112,904,155.46 114,542,838.46 1,638,683.00 26
64,675,547.99 73,090,418.40 8,414,870.41
4,089,114.28 4,238,591.10
149,476.82
29,436,910.00 29,462,000.00 25,090.00 33,526,024.28 33,700,591.10
174,566.82
98,201,572.27 106,791,009.50 8,589,437.23
2008 12 31
/
- - - -
- - - -
- - - -
2007 12 31
/
- 62,078.16 - 18,206.25
- 62,078.16 - 18,206.25
- 62,078.16 - 18,206.25
: 1,886.59 9,497.33
1,103.10
85.00
533,121.11
959,692.36
27
536,110.80
969,274.69
152,609.43
71,853.21
575.00
1,215.98
153,184.43
73,069.19
250,000.00
250,000.00
92.75 1,662.28
75,000.00 75,000.00
80,000.00 80,000.00
405,092.75 406,662.28
2008 1 1 2008 12 31 83,644,725.16 83,644,725.16
5,619,411.02 5,619,411.02
-2,908,352.60 -2,908,352.60
2008 3 12 86,355,783.58 86,355,783.58
72,601,136.68 -
152,852,749.29
83,037,370.77
-145,752,642.93
-79,173,679.10
166,057,026.62
90,219,475.25
76,567,172.88 646,025.80 77,213,198.68
28
-50,948,785.53 -6,994,626.14 -57,943,411.67
25,707,553.91 -8,669,842.33 17,037,711.58
79,989,890.24 -20,821,592.59 59,168,297.65
-54,282,336.33 12,151,750.26 -42,130,586.07
- - -
51,325,941.26 -15,018,442.67 36,307,498.59
579,973.78 235,071.66
13,530.47 2,533.19
4,667.01 12,235.89
598,171.26 249,840.74
417,614,807.50
151,994,517.60
-468,294,094.44 -126,493,020.42
-50,679,286.94 25,501,497.18
255,204,804.26 49,729,164.81
-249,336,447.34 -43,128,171.70
-4,444,085.22 -426,165.40
1,424,271.70 6,174,827.71
29
871,056.34 644,616.74
-702,669.50 -120,393.52
168,386.84 524,223.22
649,856.65 161,240.37 649,856.65 161,240.37 -6,950,754.23 4,732,833.21
-8,212,993.78 5,524,532.54
1,262,239.55 -791,699.33
-43,871.91 -72,670.07
-43,871.91 -72,670.07
-6,994,626.14 4,660,163.14
76,666.18 151,501.96
47,420.08 33,887.61
743.25 6,187.00
124,829.51 191,576.57
30
2,120,430.98 1,017,784.62
1,950.00 375.00
2,122,380.98 1,018,159.62
75,000.00 75,000.00
230,000.00 230,000.00
21,090.74 19,869.00
326,090.74 324,869.00
31
591,294,734.29 68.80% 224,836,475.93 68.99%
303,435,319.42 98.57% 54,311,251.70 82.74%
2008 1 1
2008 12 31
2007 1 1
2007 12 31
644,000,000.00 100% - -
871,056.34 100% 644,616.74 100%
502,598.65 69.76% 104,582.68 68.53%
183,884.54 69.93% 56,054.06 78.01%
32
2,880,043.10 1,182,575.99
2,693,791.26 1,003,236.16
186,251.84 179,339.83
480,007.23 197,096.04
448,965.24 167,206.06
31,041.99 29,889.98
33
13,950,913.63 579,973.78 43,846,325.09 235,071.66
? ? ?
34
1 1 3
3 1
13,950,913.63 - - - - - 13,950,913.63
2,451,375.17 - - - - - 2,451,375.17
- - - - - 250,000.00 250,000.00
- - - 37,995,921.70 29,548,020.80 46,998,895.96 114,542,838.46
- - - - - - -
- - - - - 8,572.31 8,572.31
- - - - - 536,110.80 536,110.80
- - - - - 6,126.53 6,126.53
- - - - - 500.00 500.00
35
16,402,288.80 - - 37,995,921.70 29,548,020.80 47,800,205.60 131,746,436.90
- - - - - 4,221,084.60 4,221,084.60
- - - - - 48,954.13 48,954.13
- - - - - 186,251.84 186,251.84
- - - - - 31,041.99 31,041.99
- - - - - 153,184.43 153,184.43
- - - - - 173,853.32 173,853.32
- - - - - 405,092.75 405,092.75
- - - - - 5,219,463.06 5,219,463.06
16,402,288.80 - - 37,995,921.70 29,548,020.80 42,580,742.54 126,526,973.84
1 1 3
3 1
43,846,325.09
-
-
-
-
- 43,846,325.09
188,780.50
-
-
-
-
- 188,780.50
-
-
-
-
- 250,000.00 250,000.00
10,004,000.00 19,458,000.00 141,648.60 4,096,942.50
- 73,090,418.40 106,791,009.50
-
-
-
-
- 62,078.16 62,078.16
-
-
-
-
- -
-
-
-
-
-
- 969,274.69 969,274.69
-
-
-
-
- 10,027,797.26 10,027,797.26
-
-
-
-
- 500.00 500.00
54,039,105.59 19,458,000.00 141,648.60 4,096,942.50
- 84,400,068.51 162,135,765.20
-
-
-
-
- 441,061.16 441,061.16
-
-
-
-
- 179,339.83 179,339.83
-
-
-
-
- 29,889.98 29,889.98
-
-
-
-
- 73,069.19 73,069.19
- - - - - 147,818.92 147,818.92
-
-
-
-
- 406,662.28 406,662.28
-
-
-
-
- 1,277,841.36 1,277,841.36
54,039,105.59 19,458,000.00 141,648.60 4,096,942.50
- 83,122,227.15 160,857,923.84
36
916,909.02 22,504.65
916,909.02 22,504.65
37.15% 53.38% 2008 12 31
46,998,895.96 37.15% 73,090,418.40 45.44%
67,543,942.50 53.38% 33,700,591.10 20.95%
- - 62,078.16 0.04%
114,542,838.46 90.53% 106,853,087.66 66.43%
5% 3,609,226.14 5% 5% 3,609,226.14 5%
60%+ 300 40%
37
8
38
000024
600557
000792
002024
600519
600795
601186
000800
600276
600089
002214
600062
002243
000983
601766
600031
002153
002228
002215
39
600030 28,223,653.16 17.55 600050 20,932,714.07 13.01 601939 19,441,503.14 12.09 40
000709 18,443,474.50 11.47 601186 16,531,439.56 10.28 600028 15,983,015.48 9.94 600036 15,929,232.47 9.90 601006 14,540,531.77 9.04 601628 11,858,261.68 7.37 000024 10,028,120.90 6.23 600048 9,726,035.04 6.05 000983 9,090,899.00 5.65 600583 8,692,008.00 5.40 000858
8,185,022.01 5.09 002024 8,068,646.16 5.02 000063 7,719,298.18 4.80 000002
7,715,905.59 4.80 600062 6,768,215.45 4.21 600276 6,727,493.96 4.18 600519 6,489,711.39 4.03 600886 5,274,637.87 3.28 000612 4,904,297.85 3.05 600033 4,889,360.01 3.04 600115 4,787,304.90 2.98 41
601919 4,780,133.00 2.97 000869
4,707,519.58 2.93 600795 4,314,453.67 2.68 600169 4,304,022.54 2.68 600426 4,130,266.35 2.57 000001 4,096,352.03 2.55 000069 4,001,598.36 2.49 000800 3,974,927.13 2.47 600880 3,873,587.00 2.41 600123 3,799,553.36 2.36 000581 3,756,895.94 2.34 600236 3,630,877.49 2.26 000731 3,570,858.05 2.22 600966 3,538,260.71 2.20 600150 3,351,500.85 2.08 32,707,074.30 25.85
10,573,000.00 8.36
- -
42
- -
22,653,068.20 17.90
- -
1,610,800.00 1.27
- -
67,543,942.50 53.38
43
(%)
9
10
44
- 1.840721185 11
45
46
47
48
49
50
51
52
53
12
54
