2006 2006 2006 8 25 500011 1999 10 21 3,000,000,000 2014 10 20 1999 11 26 1 2 1
2006 3 4 021-23060282 021-23060283 xinxipilu@gtfund.com 010-67595104 010-66275830 yindong@ccb.cn http://www.gtfund.com 700 22-23 1 1 (100032-33) 2
2006 2006 1-6 440,207,314.96 0.1467 179,096,716.14 0.0597 4,354,567,510.11 1.4515 12.68% 52.60% 84.47% 1 - - 5.05% 5.48% - - - - 35.62% 3.99% - - - - 52.60% 3.02% - - - - 57.36% 2.45% - - - - 53.80% 2.31% - - - - 84.47% 2.20% - - - - 3
2006 2 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% 1999-10-21 2000-10-21 2001-10-21 2002-10-21 2003-10-21 2004-10-21 2005-10-21 1 1998 3 5 [1998]5 1.1 2006 6 30 4 6 2 2004 2 9 4
2006 2006 2006 1163 1672 2006 2006 A A A IPO 5
2006 6
2006 1 2006 6 30 2006 6 30 2005 12 31 285,142,810.74 31,103,498.56 8,206,884.56 3,987,906.44 1,824,063.81 885,802.28 7,170,332.61 7,212,824.15 51,722.19-14,779,799.81 7,347,633.94 3,537,513,846.67 2,195,693,046.46 2,360,836,706.32 2,080,616,021.40 934,985,028.10 764,331,131.45 938,097,299.97 765,440,822.86 1,905,925.49 873,326.72 - - 4,791,580,413.98 3,011,435,170.00 : 77,383,315.85-5,246,192.67 3,551,735.58 874,365.45 591,955.89 3,290,759.01 1,544,359.05 341,602.27 22,115.36 2,698,148.32 2,694,942.57 347,000,000.00 149,000,000.00 178,520.30 300,000.00 437,012,903.87 157,705,108.45 : 3,000,000,000.00 3,000,000,000.00 1,175,470,793.97 114,840,660.37 179,096,716.14-261,110,598.82 4,354,567,510.11 2,853,730,061.55 4,791,580,413.98 3,011,435,170.00 7
2006 2 2006 1-6 2006 1-6 2005 1-6 472,018,437.43-224,867,393.39 1 419,080,443.35-276,149,930.41 2-3,206,316.11 466,958.55 3 4,752,986.52-4 11,179,159.63 9,884,376.49 5 464,936.21 511,628.39 6 39,746,805.07 40,390,455.84 7 - - 8 422.76 29,117.75 31,811,122.47 25,308,162.17 1 25,708,130.74 21,173,766.53 2 4,284,688.40 3,528,961.12 3 1,598,529.07 405,784.53 4 219,774.26 199,649.99 : 29,752.78 29,752.78 99,178.95 99,178.95 49,588.57 49,588.57 440,207,314.96-250,175,555.56 1,060,630,133.60 64,125,441.97 1,500,837,448.56-186,050,113.59 3 2006 1-6 2006 1-6 2005 1-6 440,207,314.96-250,175,555.56 : -261,110,598.82 85,341,514.37 : - - 179,096,716.14-164,834,041.19 : - - 179,096,716.14-164,834,041.19 8
2006 4 2006 1-6 2006 1-6 2005 1-6 2,853,730,061.55 2,953,376,641.50 : 440,207,314.96-250,175,555.56 1,060,630,133.60 64,125,441.97 1,500,837,448.56-186,050,113.59 : - - - - - - : - - 4,354,567,510.11 2,767,326,527.91 1 2 (1) [2006]4 20% 2006 1 13 9
2006 (2) 2006 1-6 2005 1-6 1,261,629,391.39 16.02% 15,298,180.08 4.80% 701,916,742.83 24.07% 65,695,088.50 55.42% 2006 1-6 2005 1-6 90,000,000.00 6.82% 1,002,290.78 15.78 270,000,000.00 28.13% 568,197.00 24.17% (3) 2006 1-6 2005 1-6 - 387,000,000.00 1,316,446.58-60,520,000.00 68,528.53 (4) 1.5% 20% H E 1.5%/ H E 25,708,130.74 20,461,938.07 5,246,192.67 2005 1-6 21,173,766.53 (5) 0.25% H E 0.25%/ H E 4,284,688.40 3,410,322.95 874,365.45 2005 1-6 10
2006 3,528,961.12 (6) 2006 6 30 285,142,810.74 (2005 6 30 54,055,404.86 ) 395,777.25 (2005 1-6 459,142.85 ) (7) 2005 1-6 2006 6 30 2005 6 30 7,500,000 0.25% 7,500,000 0.25% 2005 6 30 2006 6 30 2005 6 30 7,500,000 0.25% 7,500,000 0.25% 7,500,000 0.25% 7,500,000 0.25% 6,128,400 0.20% 7,500,000 0.25% 3 (1) 2006 6 30 A ( ) ( ) ( ) ( ) ( ) 600415 06/06/19 62.24 06/07/04 57.05 400,000 19,784,976.04 24,896,000.00 000657 06/06/12 13.54 06/07/06 14.66 6,695,214 66,548,443.01 90,653,197.56 600088 G 06/06/09 14.41 06/07/04 13.20 5,597,176 78,772,968.51 80,655,306.16 600110 G 06/06/09 8.19 06/07/27 7.35 7,095,149 44,814,335.71 58,109,270.31 600315 G 06/06/14 17.05 06/07/24 13.73 4,177,055 36,132,067.11 71,218,787.75 600662 06/06/16 5.03 - - 1,000,000 5,225,489.89 5,030,000.00 000157 G 06/05/29 13.84 06/07/14 10.88 723,328 7,676,855.97 10,010,859.52 000715 06/06/07 13.89 06/08/18 8.51 6,187,608 39,254,380.35 85,945,875.12 000895 06/06/01 31.02 - - 17,226,755 197,900,256.21 534,373,940.10 496,109,772.80 960,893,236.52 11
2006 B ( ) ( ) ( ) 1 2006-6-28 2006-10-9(50%) 2007-1-5(50%) 848,826 2,614,384.08 2,614,384.08 2 2006-6-28 2006-7-5 1,163,000 3,582,040.00 3,582,040.00 3 2006-6-2 2006-9-19 116,373 861,160.20 2,050,492.26 4 G 2006-5-26 2006-7-5 1,715,600 10,156,352.00 10,653,876.00 17,213,936.28 18,900,792.34 A 2006 6 30 B 2006 6 30 G 2 2006 6 30 A 2006 6 30 B G 2006 7 5 50% 50% (2) 2006 6 30 250,000,000.00 (2005 6 30 ) 2006 7 3 2006 6 30 97,000,000.00 (2005 6 30 ) ( ) ( ) ( ) 00 07 2006/11/21 100.69 400,000 40,276,000.00 01 04 2006/11/21 117.48 300,000 35,244,000.00 01 09 2006/11/21 104.34 300,000 31,302,000.00 12
2006 3,537,513,846.67 73.83% 934,985,028.10 19.51% 1,905,925.49 0.04% 293,349,695.30 6.12% 7,170,332.61 0.15% 16,655,585.81 0.35% 4,791,580,413.98 100.00% ( ) 1 3,435,000.00 0.08% 2 189,908,497.93 4.36% 3 2,020,154,166.54 46.40% 776,770,936.40 17.84% 120,042.00 0.00% 9,640,457.82 0.22% 71,227,826.45 1.64% 222,934,426.15 5.12% 268,829,459.42 6.17% 385,658,969.95 8.86% 177,041,351.56 4.07% 107,930,696.79 2.48% 4 10,653,876.00 0.24% 5 33,500,655.66 0.77% 6 1,117,298.00 0.03% 7 160,381,692.20 3.68% 8 546,437,246.30 12.55% 9 6,196,424.08 0.14% 10 567,000.00 0.01% 11 90,821,208.32 2.09% 12 174,198,734.32 4.00% 13 300,142,047.32 6.89% 3,537,513,846.67 81.24% 13
2006 2 1 000895 17,226,755 534,373,940.10 12.27% 2 600832 G 19,128,540 197,597,818.20 4.54% 3 600628 G 21,384,050 187,965,799.50 4.32% 4 600855 G 13,778,114 133,372,143.52 3.06% 5 600631 G 15,245,767 124,405,458.72 2.86% 6 600202 9,839,131 117,971,180.69 2.71% 7 600489 G 5,949,119 113,925,628.85 2.62% 8 600563 G 10,770,000 106,192,200.00 2.44% 9 600436 G 5,457,637 100,311,368.06 2.30% 10 600831 G 5,710,832 93,543,428.16 2.15% 1 10% 1 1 600050 G 290,132,862.15 10.17% 2 600028 162,076,061.61 5.68% 3 600036 G 125,665,115.74 4.40% 4 600489 G 121,121,105.39 4.24% 5 600855 G 119,967,874.67 4.20% 6 600631 G 107,370,973.74 3.76% 7 000063 G 98,277,703.97 3.44% 8 000878 G 96,242,306.33 3.37% 9 600432 G 89,173,584.61 3.12% 10 600500 G 83,423,761.91 2.92% 11 600015 G 78,864,193.50 2.76% 12 600088 G 78,772,968.51 2.76% 13 600895 G 71,410,309.50 2.50% 14 600961 G 67,785,878.34 2.38% 15 000657 66,548,443.01 2.33% 16 600460 G 62,689,095.66 2.20% 17 600547 G 60,411,832.68 2.12% 18 000569 G 59,884,559.51 2.10% 19 000002 G 56,216,373.49 1.97% 20 600296 54,286,245.35 1.90% 14
2006 2 2% 1 600050 G 360,496,716.43 12.63% 2 600028 209,496,813.51 7.34% 3 600037 G 134,425,600.01 4.71% 4 600036 G 132,000,124.71 4.63% 5 000866 112,436,924.00 3.94% 6 600961 G 107,945,818.89 3.78% 7 600002 105,401,841.97 3.69% 8 600521 G 97,443,528.20 3.41% 9 600327 90,949,276.83 3.19% 10 000956 90,832,243.77 3.18% 11 000063 G 88,464,473.74 3.10% 12 600015 G 85,503,057.18 3.00% 13 600500 G 83,113,945.64 2.91% 14 600770 G 81,788,758.06 2.87% 15 000878 G 75,365,179.68 2.64% 16 000839 G 74,083,138.64 2.60% 17 000155 G 73,467,532.23 2.57% 18 600004 G 71,791,030.93 2.52% 19 600900 G 66,372,026.31 2.33% 20 600296 63,203,019.54 2.21% 21 600519 G 61,579,754.24 2.16% 22 000002 G 61,083,035.90 2.14% 23 600161 G 60,445,789.88 2.12% 24 600362 G 59,528,611.66 2.09% 3 3,888,726,060.64 4,029,475,686.59 ( ) 1 775,666,190.60 17.81% 2 159,318,837.50 3.66% 934,985,028.10 21.47% ( ) 1 01 09 135,640,000.00 3.11% 2 02 (14) 126,077,808.30 2.90% 3 20 (10) 123,442,800.00 2.83% 4 21 (3) 76,534,726.80 1.76% 5 21 (15) 64,154,126.40 1.47% 15
2006 4 (1) 1 2 3 ( ) 1,824,063.81 51,722.19 14,779,799.81 16,655,585.81 5 ( ) ( ) ( ) 580996 JTP1 1,915,503 0.00 1,905,925.49 0.04% 1,915,503 0.00 1,905,925.49 0.04% (2) ( ) ( ) 580997 CMP1 2006/2/27 1,200,000 0.00 580996 JTP1 2006/3/2 1,915,503 0.00 580990 JCP1 2006/5/25 1,600,000 0.00 4,715,503 0.00 6 7,500,000 127,206 23,583.79 16
2006 1,604,794,471 53.49% 1,395,205,529 46.51% 3,000,000,000 100.00% 2 1 291,996,014 9.73% 2 277,305,602 9.24% 3 114,826,547 3.83% 4 108,304,866 3.61% 5 68,771,538 2.29% 6 52,370,758 1.75% 7 49,999,934 1.67% 8 43,754,062 1.46% 9 37,849,356 1.26% 10 32,889,747 1.10% 1 GOLDMAN, SACHS & CO. 019L FH002 1 2006 1 13 [2006]4 20% 2 2006 6 14 3 2006 6 30 A 17
2006 4 2 1,261,629,391.39 16.02% 15,298,180.08 4.80% 1 396,056,478.02 5.03% 80,609,727.60 25.28% 1 252,777,764.02 3.21% - - 2 1,523,168,912.62 19.34% 40,360,487.00 12.66% 1 207,400,570.89 2.63% - - 1 31,897,802.68 0.41% - - 2 1,913,881,714.10 24.30% 91,603,201.00 28.73% 1 1,598,415,518.74 20.30% 60,784,561.02 19.07% 2 367,709,965.82 4.67% - - 1 322,038,454.26 4.09% 30,146,667.00 9.46% 14 7,874,976,572.54 100.00% 318,802,823.70 100.00% 90,000,000.00 6.81% - - 1,002,290.78 15.78% 340,000,000.00 25.75% - - 320,549.96 5.05% 50,000,000.00 3.79% - - 206,777.74 3.25% 80,000,000.00 6.06% - - 1,205,584.21 18.98% - - - - 170,064.17 2.68% - - - - 24,960.23 0.39% 270,000,000.00 20.44% - - 1,554,108.51 24.47% 340,600,000.00 25.79% - - 1,306,746.14 20.57% 50,000,000.00 3.79% - - 298,268.66 4.69% 100,000,000.00 7.57% 4,753,354.92 100.00% 262,762.97 4.14% 1,320,600,000.00 100.00% 4,753,354.92 100.00% 6,352,113.37 100.00% 5 6 2006 8 29 18