Exclusive: List of details of Baosteel warrants held by all funds

http://finance.sina.com.cn 22:48, August 26, 2005 China Fund Network (CICC Investment)

fund management company	Fund code	Fund abbreviation	Warrants (10000)	Proportion in total warrants (%)
Huaxia Fund	five hundred and ten thousand and fifty	50ETF	one thousand four hundred and thirteen point zero two	three point six four
	five hundred thousand and eighteen	Fund Xinghe	two hundred and sixty-eight point zero three	zero point six nine
	five hundred thousand and eighteen	Fund Xinghe	one hundred and forty-four point three seven	zero point three seven
	Subtotal		one thousand eight hundred and twenty-five point four one	four point seven one
e fund management	one hundred and sixty-one thousand one hundred and three	Easy base 50	seven hundred and fifty-one point three seven	one point nine four
	five hundred thousand and fifty-six	Fund Kerui	two hundred and twenty-one point three five	zero point five seven
	one hundred and sixty-one thousand one hundred and one	Easy to base and stable	two hundred and three point five six	zero point five three
	one hundred and sixty-one thousand one hundred and two	Easy base strategy	one hundred and fifty-one point one	zero point three nine
	five hundred thousand and twenty-nine	Fund Science and Information	thirty-one point seven five	zero point zero eight
	Subtotal		one thousand three hundred and fifty-nine point one three	three point five one
Hua'an Fund	five hundred thousand and nine	Fund Anshun	five hundred and forty-one point eight	one point four
	one hundred and sixty thousand four hundred and two	Hua'an 180	two hundred and fifty-two point six six	zero point six five
	one hundred and sixty thousand four hundred and one	Hua'an Innovation	two hundred and fifty	zero point six four
	five hundred thousand and three	Fund Anxin	one hundred and eighty	zero point four six
	one hundred and sixty thousand four hundred and four	Huaan Baoli	sixty-five	zero point one seven
	one hundred and eighty-four thousand seven hundred and nine	Fund Anjiu	thirty-eight point three two	zero point one
	Subtotal		one thousand three hundred and twenty-seven point seven eight	three point four two
South Fund	one hundred and eighty-four thousand six hundred and ninety-eight	Fund Tianyuan	three hundred and eighty	zero point nine eight
	one hundred and sixty thousand one hundred and three	Southern hedging	two hundred and eighty-four point six six	zero point seven three
	one hundred and sixty thousand one hundred and one	Southern Robustness	two hundred and thirty	zero point five nine
	one hundred and eighty-four thousand six hundred and eighty-eight	Fund opening	one hundred and seventy-nine point eight	zero point four six
	one hundred and sixty thousand one hundred and five	Southern product allocation	one hundred and ten point seven two	zero point two nine
	one hundred and sixty thousand one hundred and two	Nanfang Baoyuan	one hundred and one point three three	zero point two six
	Subtotal		one thousand two hundred and eighty-six point five	three point three two
Bosera Fund	one hundred and sixty thousand five hundred and four	Bosera Selection	five hundred and thirty point zero three	one point three seven
	one hundred and sixty thousand five hundred and two	Bosera Yufu	three hundred and forty-six point one two	zero point eight nine
	five hundred thousand and six	Fund Yuyang	two hundred and thirty-seven point three two	zero point six one
	one hundred and eighty-four thousand six hundred and ninety-six	Fund Yuhua	seventy	zero point one eight
	Subtotal		one thousand one hundred and eighty-three point four seven	three point zero five
Haifutong Fund	one hundred and sixty-two thousand three hundred and two	Haifu income	nine hundred and forty-eight point eight six	two point four five
	one hundred and sixty-two thousand three hundred and one	Haifu Selection	two hundred	zero point five two
	Subtotal		one thousand one hundred and forty-eight point eight six	two point nine six
Dacheng Fund	one hundred and eighty-four thousand six hundred and ninety-one	Fund Jinghong	three hundred and ten point six five	zero point eight
	one hundred and eighty-four thousand seven hundred and one	Fund Jingfu	two hundred and sixty-five point two three	zero point six eight
	one hundred and eighty-four thousand six hundred and ninety-five	Fund Jingbo	one hundred and sixty-three point nine nine	zero point four two
	one hundred and eighty-four thousand seven hundred and one	Fund Jingfu	one hundred and forty-five point three eight	zero point three eight
	one hundred and sixty thousand nine hundred and three	Dacheng blue chip	seventy point three six	zero point one eight
	Subtotal		nine hundred and fifty-five point six one	two point four six
harvest fund	one hundred and eighty-four thousand seven hundred and twenty-one	Fund Fenghe	five hundred and twelve point eight five	one point three two
	five hundred thousand and two	Fund Taihe	two hundred and seventy-seven	zero point seven one
	one hundred and sixty thousand seven hundred and three	Harvest Robustness	fifty-four point four nine	zero point one four
	seventy thousand and seven	Harvest Blend	eight	zero point zero two
	Subtotal		eight hundred and fifty-two point three four	two point two
Wells Fargo Fund	five hundred thousand and fifteen	Fund Hanxing	two hundred and forty-five point nine seven	zero point six three
	five hundred thousand and five	Fund Hansheng	two hundred and twelve point six three	zero point five five
	one hundred and sixty-one thousand and four	Fuguo Tianrui	ninety-eight point zero five	zero point two five
	one hundred and sixty-one thousand and one	Rich country dynamics	ninety-five point zero four	zero point two five
	five hundred thousand and twenty-five	Fund Handing	thirty-seven point six eight	zero point one
	five hundred thousand and thirty-five	Fund Hanbo	thirty	zero point zero eight
	one hundred and sixty-one thousand and two	Fuguo Tianli	two point two eight	zero point zero one
	Subtotal		seven hundred and twenty-one point six six	one point eight six
Changsheng Fund	one hundred and eighty-four thousand six hundred and ninety	Mutual benefit of fund	one hundred and ninety point zero five	zero point four nine
	one hundred and sixty thousand eight hundred and three	Changsheng Selection	one hundred and sixty	zero point four one
	one hundred and eighty-four thousand six hundred and ninety-nine	Fund Tongsheng	one hundred and fifty-seven point three five	zero point four one
	one hundred and sixty thousand eight hundred and one	Changsheng Growth	sixty-eight	zero point one eight
	five hundred thousand and thirty-nine	Fund Tongde	fifty-three point zero seven	zero point one four
	one hundred and sixty thousand eight hundred and two	Changsheng Bonds	two point five one	zero point zero one
	Subtotal		six hundred and thirty point nine nine	one point six three
Cathay Pacific Fund	five hundred thousand and eleven	Fund Jinxin	three hundred and fifty-one	zero point nine one
	five hundred thousand and one	Fund Jintai	one hundred and forty-four point four six	zero point three seven
	one hundred and sixty thousand two hundred and four	Cathay Pacific Golden Horse	forty-six point three three	zero point one two
	one hundred and eighty-four thousand seven hundred and three	Fund AXA Minmetals	thirty-three point two three	zero point zero nine
	twenty thousand and six	Cathay Pacific Capital Preservation	four	zero point zero one
	Subtotal		five hundred and seventy-nine point zero two	one point four nine
Galaxy Fund	five hundred thousand and fifty-eight	Fund Yinfeng	two hundred and fifty-nine point eight eight	zero point six seven
	one hundred and sixty-one thousand five hundred and three	Yinhe Yintai	two hundred and twenty-nine point four three	zero point five nine
	one hundred and sixty-one thousand five hundred and one	Galaxy Robustness	forty-eight	zero point one two
	one hundred and sixty-one thousand five hundred and two	Galaxy Revenue	four point zero nine	zero point zero one
	Subtotal		five hundred and forty-one point four	one point four
Citic Funds	one hundred and sixty-two thousand eight hundred and one	CITIC Classic	five hundred and four point seven three	one point three
Citic Funds	Subtotal		five hundred and four point seven three	one point three
Shenwan Paris Fund	one hundred and sixty-three thousand one hundred and one	Shengli Selection	four hundred and sixty-three point six four	one point two
	one hundred and sixty-three thousand one hundred and two	Shengli allocation	eight point six one	zero point zero two
	Subtotal		four hundred and seventy-two point two five	one point two two
Financing fund	five hundred thousand and thirty-eight	Fund clearing	one hundred and forty-five point zero five	zero point three seven
	one hundred and sixty-one thousand six hundred and six	Financing industry	one hundred and six point two three	zero point two seven
	one hundred and sixty-one thousand six hundred and one	New blue chip	ninety-three point four five	zero point two four
	one hundred and eighty-four thousand seven hundred and thirty-eight	Fund Tongbao	forty-one point five two	zero point one one
	Subtotal		three hundred and eighty-six point two five	one
Penghua Fund	one hundred and eighty-four thousand six hundred and eighty-nine	Fund Inclusion	one hundred and one point nine eight	zero point two six
	one hundred and sixty thousand six hundred and five	Penghua 50	seventy-five point three four	zero point one nine
	one hundred and sixty thousand six hundred and one	Penghua Growth	seventy-four point four three	zero point one nine
	five hundred thousand and nineteen	Fund Purdue	twenty-six point five nine	zero point zero seven
	one hundred and eighty-four thousand seven hundred and eleven	Fund Puhua	seventeen point five five	zero point zero five
	one hundred and sixty thousand six hundred and three	Penghua income	sixteen	zero point zero four
	Subtotal		three hundred and eleven point nine	zero point eight
Yinhua Fund	one hundred and eighty-four thousand seven hundred and six	Fund Tianhua	one hundred and sixty-nine point seven	zero point four four
	one hundred and sixty-one thousand eight hundred and two	Yinhua Breakeven	seventy-nine point one one	zero point two
	one hundred and sixty-one thousand eight hundred and one	Yinhua Advantages	fifty-six	zero point one four
	Subtotal		three hundred and four point eight two	zero point seven nine
Jingshun Great Wall Fund	one hundred and sixty-two thousand six hundred and four	Jingshun Growth	one hundred and nineteen point nine two	zero point three one
	one hundred and sixty-two thousand six hundred and one	Jingshun Stock	one hundred and thirteen point one eight	zero point two nine
	one hundred and sixty-two thousand six hundred and five	Jingshun Dingyi	fifty-two point three	zero point one three
	Subtotal		two hundred and eighty-five point three nine	zero point seven four
Baoying Fund	one hundred and eighty-four thousand seven hundred and twenty-eight	Fund Hongyang	one hundred and seventeen point six six	zero point three
	one hundred and sixty-one thousand three hundred and one	Baoying Hongli	thirty-two point eight six	zero point zero eight
	two hundred and thirteen thousand and two	Baoying Growth	sixteen point two one	zero point zero four
	Subtotal		one hundred and sixty-six point seven three	zero point four three
Everbright Prudential Fund	one hundred and sixty-three thousand six hundred and one	Quantitative core	one hundred and forty-four point five three	zero point three seven
Everbright Prudential Fund	Subtotal		one hundred and forty-four point five three	zero point three seven
Industrial fund	one hundred and sixty-three thousand four hundred and one	Industrial transfer to base	one hundred and twenty-four point seven one	zero point three two
Industrial fund	Subtotal		one hundred and twenty-four point seven one	zero point three two
Great Wall Fund	two hundred thousand and two	Great Wall Jiutai	one hundred and five point eight eight	zero point two seven
Great Wall Fund	Subtotal		one hundred and five point eight eight	zero point two seven
Guolian Security Fund	one hundred and sixty-two thousand five hundred and one	Desheng Robustness	one hundred and one point two nine	zero point two six
Guolian Security Fund	Subtotal		one hundred and one point two nine	zero point two six
Noam Fund	one hundred and sixty-three thousand two hundred and one	Noan equilibrium	ninety-one point three six	zero point two four
Noam Fund	Subtotal		ninety-one point three six	zero point two four
Changxin Fund	five hundred and nineteen thousand nine hundred and ninety-six	Changxin Yinli	seventy-four point nine four	zero point one nine
Changxin Fund	Subtotal		seventy-four point nine four	zero point one nine
Tiantong Fund	one hundred and sixty-one thousand nine hundred and one	Tiantong 180	sixty point one two	zero point one six
Tiantong Fund	Subtotal		sixty point one two	zero point one six
SDIC UBS Fund	one hundred and eighty-four thousand seven hundred and nineteen	Fund Rongxin	fifty-nine point three seven	zero point one five
SDIC UBS Fund	Subtotal		fifty-nine point three seven	zero point one five
AIA Huatai Fund	one hundred and sixty-four thousand six hundred and one	The flourishing age of AIA	forty-three point zero four	zero point one one
AIA Huatai Fund	Subtotal		forty-three point zero four	zero point one one
Golden Eagle Fund	one hundred and sixty-two thousand one hundred and one	Golden Eagle Selection	thirty-one	zero point zero eight
Golden Eagle Fund	Subtotal		thirty-one	zero point zero eight
Xiangcai Heyin Fund	one hundred and sixty-two thousand two hundred and two	Hefeng cycle	thirty	zero point zero eight
Xiangcai Heyin Fund	Subtotal		thirty	zero point zero eight
Soochow Fund	one hundred and sixty-five thousand eight hundred and one	Dongwu Jiahe	twenty-six point five four	zero point zero seven
Soochow Fund	Subtotal		twenty-six point five four	zero point zero seven
total			fifteen thousand seven hundred and thirty-seven point zero four	forty point five nine
Statistics: China Fund Network (CICC Investment) As of: August 23, 2005 Prepared by: Xin Miao, Sina Finance

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