600619 2005
1...1 2...1 3...3 4...6
2005 1 1.1 1.2 1.3 1.4 2 2.1 600619 B 900910 2555 021-65660000 021-65670941 dongmi@highly.cc 2.2 2.2.1 B 1 : : (%) ( ) 3,600,403,544.41 3,550,834,371.87 1.40 ( )( ) 1,377,596,199.67 1,285,345,076.81 7.18 ( ) 3.02 2.81 7.47 ( ) 2.96 2.77 6.86 (%) ( ) 196,125,791.03 196,125,791.03 557.45 ( ) 0.202 0.202 25.47 (%) 6.70 6.70 1.32
2005 6.59 (%) 6.59 22.95 1,041,285.37 417,685.61 14,623.80 1,473,594.78 2.2.2 : : (1 3 ) (1 3 ) 1,312,003,017.64 2,138,711.04 1,080,053,965.97 71,376.00 1,067,528,414.00 1,971,050.11 861,517,997.45 62,965.04 129,737.02 43,703.85 244,344,866.62-167,660.93 218,492,264.67 8,410.96 7,364,926.62-7,751,978.79 479,861.78 31,871,313.99 12,000.00 48,432,573.27 42,574.30 52,109,021.82 4,791,896.93 54,850,703.82 3,996,367.92 12,284,333.23 2,802,791.55 16,225,721.68 2,427,756.55 155,445,124.20 - -7,439,027.55 106,735,244.69-5,978,426.03-5,975,536.06-90,937,936.68-4,394,019.64 60,856,974.16 22,985.00 489,268.28 384,367.84 148,617.79 93,042.42 54,075.43 332,336.47 11,197.00 149,904,780.99-83,883,276.97 102,180,491.37 54,960,393.55 23,076,179.30 15,739,562.34 34,577,478.83 23,909,632.00-1,466,290.53 92,251,122.86-83,883,276.97 61,065,006.50 54,960,393.55 2
2005 2.3 3 38,023 MARTIN CURRIE CHINA HEDGE FUND LP 2,359,225 B TOYO SECURITIES ASIA LTD. A/C CLIENT 2,034,067 B UBS LIMITED 1,418,238 A MERRILL LYNCH FAR EAST LIMITED 1,281,986 B 1,172,752 B NAITO SECURITIES CO., LTD. 1,161,885 B 1,000,000 B JTSB S/A DAIWA CHINA FUND 886,170 B 769,964 B 714,000 B 3 3.1 2005 1-3 2,748,325 2,651,371 11.03% 3,410,176 3,349,311 17.53% 343,468 84.64% 131,200 21.48% 9,225 51.07% 3.1.1 10% : : : (%) 1,309,864,306.60 1,065,557,363.89 18.65 : 1,434,230.64 1,231,564.54 14.13 3.1.2
2005 3.1.3 3.1.4 3.1.5 3.2 1 2 30% 840 2005 3 14 3 342,130,000 389,926,700 107,500,000 109,000,000 24,000,000 29,600,000 8,000,000 4,000,000 18,000,000 2,000,000 3.3 4
2005 3.4 " " 3.5 3.6 : 2004 4 22 5
2005 4 : : : 2005 3 31 127,520,802.45 13,112,609.88 201,402,281.38 17,879,196.69 319,839,228.83 409,746,247.70 400,000.00 690,582,868.78 2,470,255.96 276,597,395.30 86,448.47 26,805,360.48 1,212,890.29 15,070,533.10 438,194.78 4,635,764.14 15,477,498.48 457,212,950.59 9,977,655.40 647,622,210.17 11,948,705.51 117,336.77 238,511.55 3,838.00 1,626,714,312.04 26,773,411.53 1,566,154,677.68 30,756,383.45 131,342,244.85 1,651,579,578.25 137,321,380.91 1,560,645,241.57 131,342,244.85 1,651,579,578.25 137,321,380.91 1,560,645,241.57 "-" -37,646,641.09-36,723,121.64 3,068,198,440.49 46,059,265.55 3,113,902,059.42 46,125,571.37 1,706,871,829.32 23,026,879.94 1,612,200,247.29 22,655,289.71 1,361,326,611.17 23,032,385.61 1,501,701,812.13 23,470,281.66 9,355,727.22 1,899,318.93 9,388,544.22 1,932,135.93 1,351,970,883.95 21,133,066.68 1,492,313,267.91 21,538,145.73 323,530,866.94 194,295,578.41 453,932.16-30,000.00 1,675,471,750.89 21,133,066.68 1,686,608,846.32 21,992,077.89 140,304,594.42 141,189,307.02 26,570,642.21 19,560,159.94 166,875,236.63 160,749,466.96 6
2005 3,600,403,544.41 1,699,486,056.46 3,550,834,371.87 1,613,393,702.91 788,565,950.00 265,000,000.00 930,912,500.00 265,000,000.00 101,314,479.32 600,816.13 41,300,000.00 526,399,249.06 4,300.00 504,534,848.00 4,300.00 68,285,174.97 75,119,176.47 60,556,135.97 61,127,326.22 6,571,888.86 60,989,569.49 6,571,888.86 1,573,747.49 1,573,747.49 1,573,747.49 1,573,747.49 38,783,535.70-2,710,905.13-14,061,413.70-3,052,380.98 43,238.89 40,461.54 45,441,713.52 4,443,078.35 46,641,250.20 2,786,206.63 8,844,946.96 2,100,518.82 390,087.12 21,000,000.00 42,600,000.00 1,668,213,363.63 275,482,925.70 1,745,472,792.78 273,273,849.12 4,000,000.00 4,000,000.00 61,228,220.90 61,228,220.90 65,228,220.90 65,228,220.90 1,733,441,584.53 275,482,925.70 1,810,701,013.68 273,273,849.12 489,365,760.21 454,788,281.38 456,624,329.00 456,624,329.00 456,624,329.00 456,624,329.00 344,092,407.41 344,092,407.41 344,092,407.41 344,092,407.41 303,344,497.69 169,408,209.34 303,344,497.69 169,408,209.34 85,862,332.66 65,449,479.54 85,862,332.66 65,449,479.54 273,534,965.57 453,878,185.01 181,283,842.71 369,994,908.04 1,377,596,199.67 1,424,003,130.76 1,285,345,076.81 1,340,119,853.79 3,600,403,544.41 1,699,486,056.46 3,550,834,371.87 1,613,393,702.91 7
2005 2005 1 3 : : : 807,721,671.62 118,484.43 2,341,627.40 2,261,924.90 1,914,452.34 812,325,223.92 2,032,936.77 503,018,282.51 65,205,981.45 2,111,463.82 42,255,733.04 131,192.49 5,719,435.89 2,193,557.09 616,199,432.89 4,436,213.40 196,125,791.03-2,403,276.63 3,600.00 3,600.00 1,012,719.12 881,800.00 1,016,319.12 885,400.00 98,254,071.76 12,760.18 98,254,071.76 12,760.18-97,237,752.64 872,639.82 161,693,100.00 14,420.50 161,707,520.50 325,318,989.61 9,447,366.20 3,235,950.00 1,000.01 334,767,355.82 3,235,950.00-173,059,835.32-3,235,950.00 290,318.00-73,881,478.93-4,766,586.81 1. - 92,251,122.86 83,883,276.97 8
2005-34,577,478.83-2,159,917.99-392,817.00 83,953,794.05 417,839.23 884,712.60 4,251,375.20 : 117,336.78 : 7,134,515.26 : 1,639,153.38-35,050.84 6,230.00 12,302,545.84 2,845,862.88 : 5,975,536.06-90,937,936.68 : : 190,409,259.58 1,971,050.11 : -487,608,840.41-1,812,373.02 : 252,391,488.99 1,656,871.72 196,125,791.03-2,403,276.63 2. 3. 127,520,802.45 13,112,609.88 201,402,281.38 17,879,196.69-73,881,478.93-4,766,586.81 9