1、 2005.4.26 2005 1 1.1 1.2 1.3 1.4 1.5 2.1 B 000039 200039 2 2 0755 2669 1130 0755 2680 2706 0755 2682 6579 0755 2681 3950 2.2 2.2.1 20,098,790,446.5016,894,251,472.86 18.97%8,385,538,052.11 7,470,723,904.97 12.25%8.32 7.41 12.25%8.27 7.37 12.21%1 3 1 3 1,508,809,353.57 1,508,809,353.57 37.83%0.9068
2、0.9068 209.45%0.4534 0.4534 54.74%10.905%10.905%7.54%10.911%10.911%7.88%*2004 10 10 2005 4 25 B 2,016,966,706 2005 2 1 3 1 1,426,123.02 2 1,447,834.84 3 542,497.65 564,209.47 84,631.42 479,578.05 2.2.2 2005 1 3 2005 3 31 929,412 8,450,688 1 4,009 23,0992 3,869 43,9673 450 52,8204 250 9,3035 6,886 23
3、,895 914,448 8,385,538 2.2.3 2.3 44,296 A 34,281 B 10,015 A 12,500,000 A 9,020,543 A 6,860,000 A 5,600,000 A 5,028,685 A 4,772,168 A 4,719,340 A 4,500,044 A 4,431,460 A 4,247,833 A 2005 3 B 1 163,701,456 B 2 FAIR OAKS DEVELOPMENT LIMITED 65,541,065 B 3 PROFIT CROWN ASSETS LIMITED 33,999,301 B 4 GT P
4、RC FUND 12,422,602 B 5 NIKKOCITI TB S/A RE:JF CHINA MOTHER FD(716000)10,495,949 B 6 LONG HONOUR INVESTMENTS LIMITED 9,591,707 B 7 JPMBLSA RE FTIF TEMPLETON CHINA FUND GTI 5497 8,625,871 B 8 FF GREATER CHINA FD GT1 24037 7,499,976 B 9 TEMPLETON DRAGON FUND INC.7,253,786 B 10 TOYO SECURITIES ASIA LIMI
5、TED-A/C CLIENT 6,580,486 B 3 3.1 2005 1 3 8,155,463,224.25 105.15%914,447,972.76 395.11%2005 2006 2005 40.61 TEU 43.09 36.37 TEU 2.42 TEU 1.82 TEU 2005 400%2004 2004 2005 2005 2005 4 940,704 10,663 2005 2005 2 2004 2004 2005 1 1 10 20 30 2005 3 2005 6 95 2005 3 3.1.1 10%7,202,251 5,854,264 18.72 940
6、,704 826,035 12.19 3.1.2 3.1.3 2005 5 2004 2005 2004 2005 3.1.4 3.1.5 3.2 3.3 3.4 3.5 2005 100%3.6 2005 1 3 2004 1-12%1,491,940 143.26%4,511,355 161.01%11.02%53,437 5.13%219,782 7.84%34.57%501,409 48.15%1,717,871 61.31%21.46%-3,400-0.33%21,418 0.76%143.42%-543-0.05%244,535-8.73%99.43%1,041,452 100.0
7、0%2,801,979 100.00%2005 62005 3 31 2005-3-31 2004-12-31 836,007,074.06 113,242,854.59 1,483,165,608.09 388,660,571.27 194,629,252.09 145,637,647.81 140,081,401.50 94,993,644.42 5,014,957.04 0.0022,371,154.06 0.00 0.00 451,970,247.22 0.00 488,834,702.35 6,536,290,854.49 0.004,890,512,079.13 0.00 330,
8、875,420.85 3,244,883,221.53 107,598,170.43 3,047,802,453.45 862,721,527.87 0.00906,002,350.57 0.00 40,113,934.25 0.0020,650,174.44 0.00 6,259,894,277.62 0.004,589,564,282.66 0.00 24,435,908.76 963,999.9916,407,343.79 0.00 15,089,983,207.03 3,956,697,971.15 12,176,352,564.67 4,020,291,371.49 492,698,
9、495.41 6,578,428,755.17 487,447,061.95 5,547,658,842.40 0.00 492,698,495.41 6,578,428,755.17 487,447,061.95 5,547,658,842.40 4,536,976,599.86 243,777,233.93 4,348,465,436.30 242,229,397.98 1,143,407,215.69 55,314,024.571,086,084,116.69 50,447,429.48 3,393,569,384.17 188,463,209.36 3,262,381,319.61 1
10、91,781,968.50 87,885,144.03 0.0087,885,144.03 0.00 3,305,684,240.14 188,463,209.36 3,174,496,175.58 191,781,968.50 646,301,404.49 7,337,515.59 503,144,839.88 3,734,199.19 0.00 0.00 0.00 0.00 3,951,985,644.63 195,800,724.95 3,677,641,015.46 195,516,167.68:460,447,651.53 33,072,837.95 437,922,170.69 3
11、6,443,969.15 20,957,617.63 12,038,911.68 19,705,920.09 12,058,683.40 82,717,830.27 0.0095,182,740.00 0.00 564,123,099.43 45,111,749.63 552,810,830.79 48,502,652.56 20,098,790,446.50 10,776,039,200.89 16,894,251,472.86 9,811,969,034.13 2005 72005 3 31 2005-3-31 2004-12-31 2,954,292,020.08 828,000,000
12、.00 1,658,528,430.81 828,000,000.00 288,164,159.40 0.00 851,959,976.35 0.00 4,069,245,756.83 0.00 2,713,528,855.10 0.00 233,176,323.52 0.00 212,122,149.42 0.00 877,392,166.00 568,315,291.33 842,322,606.14 490,255,506.30 65,159,041.36 0.00 42,671,560.26 0.00 4,802,591.68 43,341.91 21,996,855.25 43,34
13、1.91 56,972,265.39 2,629,416.18 110,617,815.23 2,721,237.24 569,879,155.23 331,048,082.53 441,061,754.27 284,266,098.27 92,283,876.81 0.00 92,283,876.81 0.00 816,110,176.68 1,336,798.71 691,742,760.38 945,795.83 30,000,000.03 30,000,000.03 34,350,277.09 33,999,999.97 0.00 0.00 0.00 10,057,477,533.03
14、 1,761,372,930.70 7,713,186,917.10 1,640,231,979.52 739,727,999.88 719,727,999.85 822,727,999.97 802,727,999.94 1,762,683.25 0.00 1,762,683.25 0.00 697,600.02 0.00 697,600.02 0.00 0.00 0.00 0.00 0.00 742,188,283.15 719,727,999.85 825,188,283.23 802,727,999.94 22,969,045.24 0.00 24,149,363.46 0.00 10
15、,822,634,861.42 2,481,100,930.56 8,562,524,563.80 2,442,959,979.46 890,617,532.96 0 861,003,004.10 0 1,008,483,353.00 1,008,483,353.00 1,008,483,353.00 1,008,483,353.00 1,909,167,374.11 1,964,578,885.99 1,908,801,199.72 1,952,908,652.08 4,007,873,147.46 3,887,703,318.15 4,007,873,147.46 3,887,703,31
16、8.15 352,457,454.06 336,415,632.61 352,457,454.06 336,415,632.61 1,443,983,895.07 1,418,500,658.26 529,535,922.31 504,241,676.50 0.00 0.00 0.00 0.00 16,030,282.47 15,672,054.94 16,030,282.47 15,672,054.94 8,385,538,052.11 8,294,938,270.34 7,470,723,904.97 7,369,009,054.67 20,098,790,446.50 10,776,03
17、9,200.89 16,894,251,472.86 9,811,969,034.13 2005 82005 1 3 2005 1-3 2004 1-3 8,155,463,224.25 0.00 3,975,406,366.44 0.00 8,155,463,224.25 0.00 3,975,406,366.44 0.00 6,662,598,300.13 0.00 3,511,144,754.15 0.00 924,641.34 0.00 2,564,202.81 0.00 1,491,940,282.78 0.00 461,697,409.48 0.00 53,436,579.45 1
18、33,156.39 41,068,869.39 74,687.09 194,368,118.44 0.00 98,849,380.02 0.00 269,617,198.94 104,238,064.30 170,326,980.38 18,543,961.44 37,423,839.59-5,820,286.65 15,723,723.89-3,153,973.96 1,043,967,705.25-98,284,621.26 217,866,194.58-15,315,300.39-3,399,744.15 1,012,553,603.02 24,911,298.58 200,080,32
19、4.68 1,426,123.02 0.00 75,046.94 0.00 720,566.59 0.00 299,156.73 0.00 1,263,064.24 10,000.00 810,085.31 70,000.03 1,041,451,586.47 914,258,981.76 242,341,611.52 184,695,024.26 99,383,709.78 0.00 27,543,680.16 0.00 27,619,903.93 0.00 30,102,907.10 0.00 914,447,972.76 914,258,981.76 184,695,024.26 184,695,024.26 2005 9 2005 1 3 2005 1 3 2005 10 2005 1 3 2005 1 3 1.2.3.
