2006
2006 2006 8 25... 1... 2... 4... 5... 7... 8... 16... 21... 22... 22... 24 1
020005 2004 6 18 230,638,885.98 1 GDP GDP 2 GDP GDP GDP 3 =60% [ A A ]+40% [ ] 4 2
1600 31 200122 700 22-23 200001 021-23060282 021-23060283 xinxipilu@gtfund.com 25 1 1 100032-33 100032 010-67595104 010-66275830 yindong@ccb.cn http://www.gtfund.com 700 22-23 1 1 100032-33 700 22-23 3
2006 1-6 151,695,323.04 0.4591 92,268,918.30 0.4001 371,222,646.76 1.610 38.91% 72.21% 65.67% 1 - - 2.55% 1.61% 1.39% 1.05% 1.16% 0.56% 42.60% 1.68% 17.56% 1.01% 25.04% 0.67% 72.21% 1.34% 26.74% 0.83% 45.47% 0.51% 78.33% 1.09% 34.65% 0.78% 43.68% 0.31% 65.67% 0.98% 17.74% 0.84% 47.93% 0.14% 4
2 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% 2004-6-18 2004-12-18 2005-6-18 2005-12-18 2006-6-18 1 1998 3 5 [1998]5 1.1 2006 6 30 4 6 2 2004 2 13 2000 5
2006 A 44.02% 1 2 3 4 IPO 2006 90% 72.21% 2006, 6
1 2 3 IPO 7
1 2006 6 30 2006 6 30 2005 12 31 14,704,096.82 12,460,022.60 2,355,198.82 1,212,062.88 477,063.27 399,496.30 2,677,921.17 5,205,283.87 4(1) 96,442.74 2,313,405.89 122,356.00-4(2) 344,800,238.97 552,292,265.54 261,831,112.89 519,162,614.33 4(2) 19,958,050.00 94,137,279.60 19,958,050.00 94,351,248.92 1,004,388.00 - - - 386,195,755.79 668,019,816.68 : 37,692.55 1,027,490.08 2,852,109.58 10,793,683.67 5,738.20 1,124.18 462,396.88 835,051.70 77,066.18 139,175.29 4(3) 729,494.62 551,284.12 9,764.40 13,342.90 4(4) 750,079.10 500,000.00 9,900,000.00 30,000,000.00 4(5) 148,767.52 283,000.00 14,973,109.03 44,144,151.94 : 4(6) 230,638,885.98 648,516,947.44 4(7) 48,314,842.48 24,881,063.18 8
92,268,918.30-49,522,345.88 371,222,646.76 623,875,664.74 386,195,755.79 668,019,816.68 2 2006 1-6 2006 1-6 2005 1-6 155,468,340.07-49,365,278.77 1 4(8) 149,616,607.49-65,272,940.33 2 4(9) -414,863.79 2,560,523.55 3 1,140,865.74-4 609,518.01 2,982,584.49 5 99,105.86 371,013.10 6 3,961,237.94 9,830,747.76 7 4(10) 455,868.82 162,792.66 3,773,017.03 7,636,537.33 1 2,962,103.67 6,424,751.21 2 493,683.99 1,070,791.84 3 150,995.47 56,500.00 4 4(11) 166,233.90 84,494.28 99,178.95 29,177.76 49,588.57 39,588.57 151,695,323.04-57,001,816.10 4(7) 51,057,832.19 25,778,190.31 202,753,155.23-31,223,625.79 3 2006 1-6 2006 1-6 2005 1-6 151,695,323.04-57,001,816.10 : -49,522,345.88-8,750,560.45 : -2,074,531.24 5,493,351.30 100,098,445.92-60,259,025.25 : 4(12) 7,829,527.62-92,268,918.30-60,259,025.25 9
4 2006 1-6 2006 1-6 2005 1-6 623,875,664.74 943,529,188.09 : 151,695,323.04-57,001,816.10 51,057,832.19 25,778,190.31 202,753,155.23-31,223,625.79 : 258,567,283.77 1,922,727.88-706,143,929.36-125,357,595.24-447,576,645.59-123,434,867.36 : -7,829,527.62-371,222,646.76 788,870,694.94 1 [2004]62 2004 6 18 2004 6 18 1,231,167,659.80 10
2 3 (1) [2006]4 20% 2006 1 13 (2) 2006 1-6 2005 1-6 341,486,173.49 18.76% 12,185,388.33 28.88% 338,133,301.56 21.22% 54,100,088.98 24.23% 114,473,901.95 6.29% - - - - - - 2006 1-6 2005 1-6 30,000,000.00 27.27% 279,591.09 18.95% 50,000,000.00 25.00% 276,221.69 21.44% - - 89,577.05 6.07% - - - - 11
(3) 2006 1-6 2005 1-6 - 20,000,000.00 5,945.21 - - - (4) 1.5% H=E 1.5%/ H E 2,962,103.67 2,499,706.79 462,396.88 2005 1-6 6,424,751.21 (5) 0.25% H=E 0.25%/ H E 493,683.99 416,617.81 77,066.18 2005 1-6 1,070,791.84 (6) 2006 6 30 14,704,096.82 (2005 6 30 32,835,016.27 ) 2006 1-6 85,769.35 (2005 1-6 355,104.00 ) (7) 2005 1-6 2005 6 30 2006 6 30 2005 6 30 - - 50,004,500 5.89% 12
4 (1) 2006 6 30 4,108.68 1,059.80 91,210.96 63.30 96,442.74 (2) 2006 6 30 82,969,126.08-1,004,388.00 83,973,514.08 (3) 2006 6 30 120,051.05 36,054.98 71,320.79 57,171.19 137,666.42 135,508.09 82,145.05 89,577.05 729,494.62 (4) 2006 6 30 750,000.00 79.10 750,079.10 (5) 2006 6 30 49,588.57 99,178.95 148,767.52 13
(6) 2006 6 30 2005 12 31 648,516,947.44 189,236,861.90 607,114,923.36 2006 6 30 230,638,885.98 (7) 2005 12 31 32,915,681.89-8,034,618.71 24,881,063.18 51,057,832.19-51,057,832.19-30,017,070.85 30,017,070.85-57,641,123.74 57,641,123.74 2006 6 30 83,973,514.08-35,658,671.60 48,314,842.48 (8) 2006 1-6 1,114,808,193.30 964,251,800.98 939,784.83 149,616,607.49 2006 1-6 354,000.00 (9) 2006 1-6 96,820,261.07 94,351,248.92 2,883,875.94-414,863.79 (10) 2006 1-6 455,868.82 455,868.82 (11) 2006 1-6 99,178.95 49,588.57 9,930.00 14
5,794.72 1,712.56 29.10 166,233.90 (12) 7,829,527.62 7,829,527.62 5 (1) 2006 6 30 A ( ) ( ) ( ) ( ) ( ) 000157 G 06/05/29 13.86 06/07/14 10.88 200,000 2,124,066.73 2,772,000.00 000628 G 06/06/02 6.61 06/07/12 5.12 199,943 962,486.73 1,321,623.23 000715 06/06/07 13.79 06/08/18 8.51 300,000 1,956,738.64 4,137,000.00 000895 06/06/01 31.17 - - 1,451,889 19,194,701.15 45,255,380.13 600088 G 06/06/09 14.50 06/07/04 13.20 425,750 6,290,276.58 6,173,375.00 600201 G 06/06/09 6.46 06/07/12 4.52 100,000 481,786.83 646,000.00 600315 G 06/06/14 16.98 06/07/24 13.73 460,000 6,395,128.70 7,810,800.00 600371 06/06/14 8.05 - - 471,495 2,166,445.41 3,795,534.75 39,571,630.77 71,911,713.11 B ( ) ( ) ( ) 1 06/06/28 06/07/05 62,000 190,960.00 190,960.00 2 06/06/02 06/09/19 19,396 143,530.40 339,817.92 3 06/06/12 06/09/27 8,801 64,247.30 116,173.20 4 G 06/05/26 06/07/05 171,560 1,015,635.20 1,053,378.40 1,414,372.90 1,700,329.52 A 2006 6 30 B 2006 6 30 G 3 2006 6 15
30 A 2006 6 30 B G 2006 7 5 (2) 2006 6 30 (2005 6 30 ) 2006 6 30 9,900,000.00 (2005 6 30 ) ( ) ( ) ( ) 06 02 2006/7/3 99.79 100,000 9,979,000.00 ( ) 344,800,238.97 89.28% 19,958,050.00 5.17% 1,004,388.00 0.26% 17,059,295.64 4.42% 2,677,921.17 0.69% 695,862.01 0.18% 386,195,755.79 100.00% ( ) 1 - - 2 15,796,000.00 4.26% 3 171,834,191.59 46.29% 63,232,360.66 17.03% 6,876,117.70 1.85% 16
6,780,000.00 1.83% 9,157,800.00 2.47% 15,969,500.00 4.30% 9,262,000.00 2.49% 25,857,613.00 6.97% 34,698,800.23 9.35% 4 1,053,378.40 0.28% 5 - - 6 12,972,609.39 3.49% 7 23,120,000.00 6.23% 8 44,412,177.77 11.96% 9 14,902,366.33 4.01% 10 16,171,623.23 4.36% 11 25,787,817.26 6.95% 12 11,924,575.00 3.21% 13 6,825,500.00 1.84% 344,800,238.97 92.88% ( ) 1 000895 1,451,889 45,255,380.13 12.19% 2 600628 G 3,065,663 26,947,177.77 7.26% 3 600594 G 2,008,231 24,761,488.23 6.67% 4 000978 G 2,328,322 21,257,579.86 5.73% 5 600036 G 1,599,923 12,335,406.33 3.32% 6 600533 G 1,000,000 11,160,000.00 3.01% 7 600330 G 1,750,000 10,062,500.00 2.71% 8 600202 800,000 9,736,000.00 2.62% 9 600320 G 449,950 8,882,013.00 2.39% 10 600764 G 1,300,000 8,814,000.00 2.37% 11 600547 G 300,000 8,664,000.00 2.33% 12 600315 460,000 7,810,800.00 2.10% 13 600009 G 483,179 6,962,609.39 1.88% 14 600963 G 1,000,000 6,780,000.00 1.83% 15 600088 G 425,750 6,173,375.00 1.66% 16 600519 G 130,000 6,167,200.00 1.66% 17 000759 G 820,000 5,904,000.00 1.59% 18 600832 G 550,000 5,637,500.00 1.52% 19 000917 G 500,000 5,425,000.00 1.46% 20 600588 G 260,000 5,366,400.00 1.45% 21 600583 G 200,000 4,580,000.00 1.23% 22 600460 G 450,000 4,423,500.00 1.19% 17
23 000715 300,000 4,137,000.00 1.11% 24 600351 G 800,000 4,056,000.00 1.09% 25 600729 G 400,000 4,028,000.00 1.09% 26 600371 471,495 3,795,534.75 1.02% 27 000402 G 450,000 3,690,000.00 0.99% 28 002036 448,358 3,654,117.70 0.98% 29 600500 G 600,000 3,396,000.00 0.91% 30 600406 120,000 3,285,600.00 0.89% 31 600270 300,000 3,270,000.00 0.88% 32 600630 G 900,000 3,222,000.00 0.87% 33 600432 G 200,000 3,078,000.00 0.83% 34 000839 G 150,000 2,925,000.00 0.79% 35 000157 200,000 2,772,000.00 0.75% 36 600029 1,000,000 2,740,000.00 0.74% 37 000623 G 150,000 2,547,000.00 0.69% 38 000569 600,000 2,460,000.00 0.66% 39 600050 G 1,000,000 2,420,000.00 0.65% 40 600030 XDG 150,000 2,376,000.00 0.64% 41 000568 G 150,000 2,194,500.00 0.59% 42 000858 G 150,000 2,181,000.00 0.59% 43 600436 G 115,200 2,109,312.00 0.57% 44 002021 260,000 1,978,600.00 0.53% 45 000878 G 200,000 1,976,000.00 0.53% 46 600600 150,000 1,857,000.00 0.50% 47 600754 G 197,099 1,789,658.92 0.48% 48 600296 200,000 1,748,000.00 0.47% 49 000869 G 39,978 1,503,572.58 0.41% 50 600563 G 150,000 1,483,500.00 0.40% 51 600031 G 100,000 1,439,000.00 0.39% 52 600054 G 120,532 1,395,760.56 0.38% 53 600480 G 300,000 1,347,000.00 0.36% 54 000628 199,943 1,321,623.23 0.36% 55 000762 G 120,000 1,302,000.00 0.35% 56 600028 200,000 1,250,000.00 0.34% 57 000662 G 150,000 1,188,000.00 0.32% 58 600642 G 171,560 1,053,378.40 0.28% 59 600517 G 100,000 1,050,000.00 0.28% 60 000888 G 150,000 1,005,000.00 0.27% 61 600201 100,000 646,000.00 0.17% 62 000538 G 20,000 579,000.00 0.16% 63 002051 19,396 339,817.92 0.09% 64 600831 G 20,000 326,200.00 0.09% 18
65 000682 100,000 309,000.00 0.08% 66 601988 62,000 190,960.00 0.05% 67 600365 G 20,000 162,000.00 0.04% 68 002053 8,801 116,173.20 0.03% 10% 1 1 600594 G 19,197,842.79 3.08% 2 600533 G 18,784,544.13 3.01% 3 000978 G 18,706,567.02 3.00% 4 600963 G 18,057,266.85 2.89% 5 600764 G 17,946,774.73 2.88% 6 600547 G 16,115,613.86 2.58% 7 600628 G 16,072,852.60 2.58% 8 600296 15,010,235.89 2.41% 9 600330 G 14,459,046.97 2.32% 10 600320 G 14,175,026.65 2.27% 11 000917 G 12,764,772.32 2.05% 12 600741 G 11,520,076.70 1.85% 13 600460 G 10,657,185.13 1.71% 14 600550 G 10,519,974.05 1.69% 15 600832 G 10,260,179.12 1.64% 16 600630 G 10,059,493.02 1.61% 17 600519 G 9,819,495.82 1.57% 18 600973 G 9,800,313.97 1.57% 19 000402 G 9,770,517.44 1.57% 20 600016 G 9,553,143.14 1.53% 2 2% 1 600628 G 48,471,033.89 7.77% 2 600594 G 41,183,212.53 6.60% 3 600533 G 35,666,597.50 5.72% 4 600832 G 33,475,477.97 5.37% 5 600151 G 30,359,323.51 4.87% 6 002007 23,731,465.71 3.80% 7 600460 G 20,522,732.49 3.29% 19
8 000715 20,510,950.51 3.29% 9 600642 G 19,993,426.46 3.20% 10 600009 G 19,890,541.92 3.19% 11 600764 G 19,151,313.34 3.07% 12 600202 18,994,173.62 3.04% 13 600416 G 18,681,314.77 2.99% 14 000895 18,595,604.57 2.98% 15 600030 G 18,559,004.07 2.97% 16 600028 17,317,693.98 2.78% 17 600320 G 17,189,876.87 2.76% 18 600016 G 16,057,065.18 2.57% 19 600050 G 14,965,905.51 2.40% 20 600296 14,520,749.66 2.33% 21 600550 G 14,470,467.59 2.32% 22 000402 G 13,934,779.16 2.23% 23 600596 G 13,858,453.66 2.22% 24 600588 G 13,262,686.33 2.13% 25 600895 G 13,180,469.46 2.11% 26 600963 G 12,901,296.36 2.07% 27 600583 G 12,575,438.67 2.02% 3 707,274,299.54 1,114,808,193.30 ( ) 1 19,958,050.00 5.38% 19,958,050.00 5.38% ( ) 1 06 02 19,958,050.00 5.38% 1 2 20
4 4 (1) 3 ( ) 477,063.27 96,442.74 122,356.00 695,862.01 5 ( ) ( ) ( ) 580990 JCP1 384,000 0.00 540,288.00 0.15% 580996 JTP1 487,500 0.00 464,100.00 0.13% 871,500 0.00 1,004,388.00 0.28% (2) ( ) ( ) 580997 CMP1 2006/2/27 1,070,988 0.00 580996 JTP1 2006/3/2 787,500 0.00 580990 JCP1 2006/5/25 384,000 0.00 2,242,488 0.00 6, 5,611 41,104.77 115,825,021.80 50.22% 114,813,864.18 49.78% 230,638,885.98 100.00% 21
1,231,167,659.80 648,516,947.44 189,236,861.90 607,114,923.36 230,638,885.98 1 2006 1 13 [2006]4 20 2 2006 3 8 2006 3 3 10 0.30 3 2006 3 20 4 2006 4 24 5 2006 5 11 6 2006 5 17 100 100 7 2006 5 26 8 2006 5 30 22
2006 5 30 9 2006 6 14 10 2006 6 23 11 2006 6 30 A 12 1 341,486,173.49 18.76% 12,185,388.33 28.88% 1 165,386,614.28 9.08% 0.00 0.00% 1 158,336,711.40 8.70% 0.00 0.00% 1 145,547,318.72 7.99% 0.00 0.00% 1 208,923,281.83 11.48% 20,364,531.37 48.27% 1 411,730,752.43 22.61% 9,637,674.77 22.84% 1 274,677,654.49 15.09% 0.00 0.00% 1 114,473,901.95 6.29% 0.00 0.00% 8 1,820,562,408.59 100.00% 42,187,594.47 100.00% 30,000,000.00 27.27% 279,591.09 18.95% 0.00 0.00% 129,416.99 8.77% 0.00 0.00% 129,836.27 8.80% 0.00 0.00% 113,892.70 7.72% 0.00 0.00% 171,098.35 11.60% 70,000,000.00 63.64% 336,818.05 22.83% 10,000,000.00 9.09% 225,133.60 15.26% 0.00 0.00% 89,577.05 6.07% 110,000,000.00 100.00% 1,475,364.10 100.00% 13 23
1 2 3 4 5 6 7 700 22-23 1 1 100032-33 021 33134688 400-8888-688 021 23060279 http://www.gtfund.com 2006 8 29 24