2006 2007 3 30
2006 2007 3 3 1
...3...4...5...8...8...9...25...29...29...29...32 2
253010 2005 7 13 43,226,357.46 0.90 365 88 46 200121 021-50478080 021-50478920 http://www.gtja-allianz.com customerservice@gtja-allianz.com 55 100032 010-66106912 010-66106904 custody@icbc.com.cn 3
www.gtja-allianz.com 88 46 1 8 100738 1266 49-51 200040 021-53594666 021-62881889 2006 2005 7 13 2005 12 31 17,588,181.32 3,490,714.90 0.304 0.013 4,062,482.14 1,456,898.77 0.0940 0.0104 47,719,713.70 142,972,780.17 1.104 1.019 27.04% 1.26% 37.37% 1.90% 39.98% 1.90% 1 (2)-(4) (1) (2) (3) (1)-(3) (4) 12.45% 0.52% 0.55% 0.01% 11.90% 0.51% 6 16.06% 0.55% 1.08% 0.01% 14.98% 0.54% 1 37.37% 0.58% 2.07% 0.01% 35.30% 0.57% 39.98% 0.48% 3.03% 0.01% 36.95% 0.47% 4
0.90 365 40.00% 30.00% 20.00% 10.00% 0.00% 2005* 2006 * 10 2006 2.700-2.700 2005 - - - 5
CFA CPA FRAMLINGTON 2003 2005 7 2005 9 2003 2006 3 1 2006 1163.88 2675.47 130% 2006 2 2007 6
2007 2007 1 2 3 / 4 7
2006 2006 2006 2007 3 3 KPMG-B(2007)AR No.0235 3 19 ( ) 2006 12 31 2006 ( ) (1) (2) (3) 8
2006 12 31 2006 2007 3 19 2006 12 31 ( ) 2006 2005 23 20(b)(v) 15,734,449.21 57,415,762.96 5 415,560.63 915,677.16 9
5 250,000.00 250,000.00 191,026.79-6 86,773.11 602,166.30 433,576.00 9,165,820.00 500.00 500.00 7 14,661,080.64 10,872,854.50 7 11,770,742.77 9,817,279.86 7 17,398,483.50 74,305,379.50 7 16,432,217.35 73,969,277.41 7 236,935.50-7 120,393.52-49,408,385.38 153,528,160.42 699,303.66 3,921,583.34 289,783.28 5,855,764.42 786.07 22,069.50 20(b)(i) 65,514.00 191,432.53 20(b)(i) 10,919.03 31,905.42 8 54,546.72 37,492.44 9 397,818.92 374,478.12 10 170,000.00 120,654.48 1,688,671.68 10,555,380.25 ---------------------- -------------- ( ) 2006 12 31 ( ) 2006 2005 23 11 43,226,357.46 140,245,398.35 12 430,874.10 1,270,483.05 4,062,482.14 1,456,898.77 10
(2006 1.104 ) (2005 1.019 ) 47,719,713.70 142,972,780.17 ------------------------------------ 49,408,385.38 153,528,160.42 2006 ( ) 2006 2005 23 13 13,910,095.14 (2,370,314.74) 14 1,763,313.07 4,741,855.03 15 1,968,931.63 698,250.14 699,586.01 1,831,668.20 154,212.38 580,345.29 240,894.06-30,610.00 44,980.00 16 285,678.70 354,841.86 19,053,320.99 5,881,625.78 ------------------------------------ 20(b)(iii) (997,003.07) (1,934,282.19) 20(b)(iv) (166,167.28) (322,380.36) (9,864.00) (4,500.00) 17 (292,105.32) (129,748.33) (202,345.52) (57,654.48) (70,000.00) (63,000.00) (1,465,139.67) (2,390,910.88) ------------------------------------ 17,588,181.32 3,490,714.90 12 2,581,469.27 1,391,676.73 11
20,169,650.59 4,882,391.63 1,456,898.77-17,588,181.32 3,490,714.90 18,316,826.53 110,444.08 (22,324,576.37) (2,144,260.21) 15,037,330.25 1,456,898.77 18 (10,974,848.11) - 4,062,482.14 1,456,898.77 2006 ( ) 2006 2005 23 142,972,780.17 409,055,615.48 ------------------------------------ 17,588,181.32 3,490,714.90 12 2,581,469.27 1,391,676.73 20,169,650.59 4,882,391.63 ------------------------------------ 121,059,470.93 12,795,554.85 18 2,711,663.64 - (225,507,339.88) (283,760,781.79) (104,447,868.95) (270,965,226.94) ------------------------------------ 12
18 (10,974,848.11) - ------------------------------------ 47,719,713.70 142,972,780.17 ( ) 1 ( ) ( [2005]9 ) ( [2005]180 ) 2005 7 13 409,055,615.48 ( ) 5%-65% ( ) 20% 5% 2 13
3 (a) 1 1 12 31 (b) (c) (d) /( ) (e) 20% ( ) 14
/( ) (f) ( ) /( ) (g) (h) 15
( ) (i) 1.5% (j) 0.25% (k) (l) 1 (m) /( ) /( ) /( ) /( ) /( ) /( ) /( ) (n) 16
/( ) /( ) (o) 12 90% 4 [1998]55 [2001]61 [2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 [2005]107 (a) (b) 2003 2004 1 1 (c) 2003 2004 1 1 (d) 20% 2005 6 13 50% (e) 2005 1 24 A B 0.1% (f) (g) 17
5 2006 2005 ( 20(b)(v)) 373,291.86 802,687.92 42,268.77 112,989.24 415,560.63 915,677.16 250,000.00 250,000.00 - - - - 250,000.00 250,000.00 6 2006 2005 2,186.63 15,050.02 187.00 412.00 84,399.48 586,704.28 86,773.11 602,166.30 7 /( ) 2006 2005 2,890,337.87 1,055,574.64 966,266.15 336,102.09 116,541.98-3,973,146.00 1,391,676.73 18
8 2006 2005 38,569.37 17,611.10 15,977.35 19,881.34 54,546.72 37,492.44 9 2006 2005 250,000.00 250,000.00 147,818.92 124,478.12 397,818.92 374,478.12 10 2006 2005 100,000.00 57,654.48 70,000.00 63,000.00 170,000.00 120,654.48 11 2006 2005 140,245,398.35 - - 409,055,615.48 103,496,186.12 12,641,944.22 2,591,186.82 - (200,515,227.01) (281,452,161.35) 43,226,357.46 140,245,398.35 19
12 /( ) 2006 2005 1,270,483.05-2,581,469.27 1,391,676.73 1,834,763.23 1,055,574.64 630,164.06 336,102.09 116,541.98 - /( ) (753,541.72) 43,166.55 /( ) (2,667,536.50) (164,360.23) 430,874.10 1,270,483.05 13 2006 2005 180,923,257.16 78,451,527.06 (166,871,816.35) (80,756,185.37) (141,345.67) (65,656.43) 13,910,095.14 (2,370,314.74) 14 2006 2005 148,736,833.12 1,129,246,068.29 (145,500,020.45) (1,110,008,141.76) (1,473,499.60) (14,496,071.50) 1,763,313.07 4,741,855.03 15 2006 2005 ( ) 335,988.42-1,632,943.21 698,250.14 1,968,931.63 698,250.14 20
16 2006 2005 (a) 259,507.54 354,701.09 (b) 14,866.28-1,146.67-10,158.21 140.77 285,678.70 354,841.86 (a) 25% (b) 25% 17 2006 2005 508.80 1,043.85 202,345.52 57,654.48 70,000.00 63,000.00 19,251.00 8,050.00 292,105.32 129,748.33 18 10 2006 2006 3 21 0.2 1,145,046.43 67,219.83 1,212,266.26 10 2006 12 11 2.5 7,118,138.04 2,644,443.81 9,762,581.85 8,263,184.47 2,711,663.64 10,974,848.11 19 2006 21
39,670.00 (2005 0 ) 20 (a) ( ) ( ) (b) (i) 2006 2005-65,514.00 191,432.53 10,919.03 31,905.42 38,569.37 17,611.10 (ii) - 2006 70,200,000.00 100% 216,479,105.68 64.21% 183,490,391.70 86.87% 2,160,910.63 92.27% 176,022.17 66.98% 2005 167,000,000.00 100% 103,734,839.31 61.41% 1,202,391,357.50 91.51% - - 74,803.62 59.45% = ( ) 1 -( )- ( ) 22
= ( ) 1 - ( ) - ( )- ( ) (iii) 1.5% = 1.5%/ 997,003.07 (2005 1,934,282.19 ) (iv) 0.25% = 0.25%/ 166,167.28 (2005 322,380.36 ) (v) 2006 12 31 15,734,449.21 (2005 57,415,762.96 ) 149,091.77 (2005 504,039.88 ) 2006 12 31 415,560.63 (2005 915,677.16 ) (vi) 23
( ) (2005 ) (vii) (2005 ) 21 (a) 2006 12 31 600582 S 2006-12-14 2007-1-15 57,416 24.94 1,431,955.04 1,206,685.74 30.00 (b) 3 2006 12 31 601006 2006-8-1 8,855 43,832.25 8.10 71,725.50 2007-2-1 (c) 2006 12 31 0 22 2007 7 1 2006 2 15 ( ) ( 24
) 23 2005 2005 7 13 ( ) 2005 12 31 16,150,009.84 32.69% 14,661,080.64 29.67% 17,398,483.50 35.21% 236,935.50 0.48% 961,875.90 1.95% 49,408,385.38 100.00% A 0.00 0.00% B 1,023,192.00 2.14% C 7,874,108.04 16.50% C0 1,369,534.84 2.87% C1 954,360.00 2.00% C2 0.00 0.00% C3 0.00 0.00% C4 983,178.00 2.06% C5 0.00 0.00% C6 2,357,951.16 4.94% C7 2,209,084.04 4.63% C8 0.00 0.00% C9 0.00 0.00% D 0.00 0.00% E 0.00 0.00% F 1,335,215.50 2.80% G 0.00 0.00% H 803,160.00 1.68% 25
I 1,472,400.00 3.09% J 1,971,900.00 4.13% K 0.00 0.00% L 181,105.10 0.38% M 0.00 0.00% 14,661,080.64 30.72% 1 600036 90,000 1,472,400.00 3.09% 2 600582 S 57,416 1,431,955.04 3.00% 3 600005 210,000 1,335,600.00 2.80% 4 000024 45,000 1,277,100.00 2.68% 5 600547 32,400 1,023,192.00 2.14% 6 600009 52,000 983,320.00 2.06% 7 600096 71,400 983,178.00 2.06% 8 002029 48,200 954,360.00 2.00% 9 600019 110,000 952,600.00 2.00% 10 000568 36,000 912,240.00 1.91% 11 000002 45,000 694,800.00 1.46% 12 600031 21,000 676,830.00 1.42% 13 600298 20,948 457,294.84 0.96% 14 600153 50,000 409,500.00 0.86% 15 600859 16,200 393,660.00 0.82% 16 600269 33,000 280,170.00 0.59% 17 600037 7,285 181,105.10 0.38% 18 600312 6,700 100,299.00 0.21% 19 601006 8,855 71,725.50 0.15% 20 000629 16,297 69,751.16 0.15% 2% 1 600036 11,802,241.29 8.25% 2 600028 7,567,833.18 5.29% 3 600009 6,637,361.86 4.64% 4 002007 5,494,654.19 3.84% 5 600426 5,046,390.88 3.53% 6 600582 S 4,958,322.88 3.47% 7 600330 4,837,157.77 3.38% 8 600642 4,216,139.21 2.95% 26
9 600150 4,202,674.68 2.94% 10 600019 4,072,530.25 2.85% 11 000629 3,997,178.47 2.80% 12 600611 3,988,673.54 2.79% 13 600887 3,892,330.41 2.72% 14 000619 3,873,067.74 2.71% 15 000039 3,828,157.27 2.68% 16 600596 3,755,026.85 2.63% 17 000024 3,541,788.35 2.48% 18 000406 3,459,496.72 2.42% 19 600002 2,985,255.81 2.09% 20 000866 2,978,845.78 2.08% 21 000956 2,933,166.68 2.05% 2% 1 600036 11,183,210.79 7.82% 2 600028 8,055,406.24 5.63% 3 600009 6,698,310.25 4.69% 4 600426 5,709,140.99 3.99% 5 600330 5,562,588.83 3.89% 6 600596 5,545,871.36 3.88% 7 002007 5,541,513.24 3.88% 8 000619 4,957,920.92 3.47% 9 000063 4,896,246.93 3.42% 10 600611 4,722,812.64 3.30% 11 600582 S 4,507,417.08 3.15% 12 600150 4,381,297.73 3.06% 13 000002 4,277,630.08 2.99% 14 000629 4,270,666.34 2.99% 15 600887 4,132,008.26 2.89% 16 000039 3,976,486.09 2.78% 17 600642 3,883,236.81 2.72% 18 000406 3,483,510.52 2.44% 19 000061 3,303,236.36 2.31% 20 600177 3,281,335.64 2.30% 21 000060 3,226,779.90 2.26% 22 600019 3,170,516.70 2.22% 23 000024 3,031,605.61 2.12% 24 600002 2,999,498.94 2.10% 25 000866 2,995,688.39 2.10% 26 000956 2,945,003.77 2.06% 168,864,949.26 27
180,923,257.16 4,347,495.30 9.11% 0.00 0.00% 0.00 0.00% 1,786,592.20 3.74% 11,264,396.00 23.61% 17,398,483.50 36.46% 1 4,590,216.00 9.62% 2 4,198,040.00 8.80% 3 02 2,512,500.00 5.27% 4 1,759,200.00 3.69% 5 20 1,131,425.30 2.37% 1 2 3 2006 12 31 250,000.00 191,026.79 86,773.11 433,576.00 500.00 4 125959 4,590,216.00 9.62% 110874 4,198,040.00 8.80% 125488 1,759,200.00 3.69% 125822 716,940.00 1.50% 5 1,278,350 28
0 0.00 796 54,304.47 1,374,510.93 3.18% 41,851,846.53 96.82% 2005 7 13 409,055,615.48 140,245,398.35 103,496,186.12 200,515,227.01 43,226,357.46 1 2006 1 24 Michael Baeck Thilo Ketterer 2 2006 2 16 3 2006 3 18 4 2006 6 21 5 2006 11 4 6 2006 11 23 29
2006 3 22 2006 3 21 2006 3 22 10 0.20 2006 12 12 12 11 2006 12 12 10 2.50 70,000.00 1 1 1 216,479,105.68 64.21% 176,022.17 66.98% 1 120,678,423.38 35.79% 86,765.94 33.02% 2 183,490,391.70 86.87% 70,200,000.00 100.00% 27,733,323.98 13.13% - - 3 2006 2, 4 1 30
A 3 B C D E F 2 A B C D E F G H 1. 2006 1 10 2. 2006 2 24 31
3. 2006 3 1 4. 2006 3 17 5. 2006 3 24 6. 2006 4 18 7. 2006 7 28 8. 2006 8 8 9. 2006 10 21 10. 2006 10 30 11. 2006 11 1 12. 2006 11 16 13. 2006 12 16 14. 2006 12 23 15. 2006 12 27 2006 12 31 1 2 3 4 5 6 7 32
8 88 46 (021)38784766 http://www.gtja-allianz.com 2007 3 30 33