2007 ( )
1
( )
2007
2007 ( )
2
2007 ( )
3
4
5
10
56
57
57
61
2007 ( )
4
2007 ( )
5
2007 ( )
6
1
2
2007 ( )
7
3
2007 ( )
8
(2007.11.9-2007.12.31) (2007.1.1-2007.11.8)
2007 ( )
9
2007 ( )
10
(2008) 20234
( ) 2007 12 31 2007 11 9 ( ) 2007 12 31 ( )
:
: : :
2007 ( )
11
(1) (2) (3)
2007
12 31 2007 11 9 ( ) 2007 12 31
·
2008 3 26
2007 ( )
12
(2008) 20233
( ) 2007
11 8 ( ) 2007 1 1 2007 11 8
( ) ( )
(1) (2) (3)
2007 11 8 ( ) 2007 1 1 2007 11 8 ( )
2007 ( )
13
·
2008 3 26
2007 ( )
14
2007 11 9 ( ) 2007 12 31
2007 ( )
15
1
( ) 2007 10 10 ( ) [2007]297 ( ) 2007 12 29 [2007]54 2007 11
8 2007 11 9 ( )
2,009,598,263.31 2007 12 4 1:3.851241435 2007 12 5
2007 11 20 2007 12 4 9,264,149,555.18 2,862,143.99 (2007)
153 2007 12 4 1.000 9,264,149,555.18 2,862,143.99 2007 12 5
60%-95% 80% 0%-35% 0%-3% 0%-20% 5% 85% 300 +15% : ( )
: : : : : : : : : : : : :
2007 ( )
16
2008 3 26
2
2006 2 15 2007 5 15 4
3
2007 11 9 ( ) 2007 12 31 2007 12 31 2007 11 9 ( ) 2007 12 31
4
(a)
1 1 12 31 2007
11 9 ( ) 2007 12 31
(b)
(c)
( )
: 5
: X
:
2007 ( )
17
(d)
(i)
(ii)
: : :
2007 ( )
18
(iii)
(iv)
(e)
(i)
(1)
/( )
(2)
: : : : :
2007 ( )
19
( )
4(e)(i)(3)
/( ) /( )
(3)
/( )
(ii)
(iii)
(f) /( )
/( )
/( )
: :
2007 ( )
20
/( )
(g)
1.50%
0.25%
(h)
(i)
/( ) /( )
(j)
: : :
2007 ( )
21
12 60% 3
5
[2002]128 [2004]78 [2007]84 ( )
(a)
(b)
(c) 20%
(d) 0.3%
6
7
:
2007 ( )
22
8
2007 12 31
9
2007 12 31
10
2007 12 31
11
(a) 2007
12 4 1,925,620,717.78 500,000,000.00 3.851 1: 3.851241435 :
2007 ( )
23
1,925,620,717.78 1.000 2007 12
5
(b) 716,573.40 ( 12 4 ) 1.000 716,573.40
(c) 2007 11 20 2007 12 4 9,261,287,411.19 2,862,143.99
(d) 2007
12 5 ( ) 2008 1 3 2008 1 4
12
13
14
2007 11 9
( ) 2007
12 31
: : 0
:
2007 ( )
24
15
16
17
(a)
( )
( )
( )
2007 ( )
25
(b)
1.50%
X 1.50% /
14,357,273.00
(c)
0.25%
X 0.25% /
2,392,878.79
(d)
2007 12 31 1,577,181,336.04 3,612,148.96
(e)
2007 12 31 1.44%
18
(a)
(1)
: : : : : : : : : :
2007 ( )
26
12
2007 12 31
601919
07/12/29 08/12/29
30.00 30.00 9,000,00 270,000,000.00 270,000,000.00
601601
07/12/18 08/03/26
30.00 49.45 3,513,08 105,392,580.00 173,722,102.70
600782
07/12/05 08/12/03
10.00 10.57 4,500,00 45,000,000.00 47,565,000.00
600125
07/12/27 08/01/07
11.67 13.14 932,00 10,876,440.00 12,246,480.00
601390
07/11/23 08/03/03
4.80 11.49 1,060,78 5,091,777.60 12,188,442.63
002202
07/12/18 08/03/26
36.00 140.45 40,86 1,471,176.00 5,739,629.70
437,831,973.60 521,461,655.03
(2) 2007 12 31 ( )
381,758 2007 12 7 36.06 13,766,193.48 2007 12 10 2008 1 3 39.67
(b)
2007 12 31
126008 08 07/12/24 08/01/08
68.75 71.80 277,830 19,101,839.83 19,948,194.00
(c)
2007 12 31
580016 CWB1 07/12/24 08/01/08
8.68 9.0857 1,000,188 8,681,160.17 9,087,408.11
19
(a)
: 5
: “
: ”
:
: :
2007 ( )
27
(b) 10% 10%
(c) 18 ( )
(d) : : : : : :
2007 ( )
28
(i)
2007 12 31
-
-
-
2007 12 31 ( 1) 5% 4.87 ( 1) 5% 4.87
(ii)
2007 12 31 1 1 5 5
: : : : : : 6,649,692.27
: : 486,649,692.27
: :
2007 ( )
29
1,577,181,336.04 - - - 1,577,181,336.04
4,984,153.40 - - - 4,984,153.40
98,780.49 - - 1,000,000.00 1,098,780.49
582,295,000.00 73,499,263.20 19,948,194.00 7,991,736,785.05 8,667,479,242.25
- - - 9,087,408.11 9,087,408.11
1,995,001,200.00 - - - 1,995,001,200.00
- - - 5,134,894.77 5,134,894.77
4,159,560,469.93 73,499,263.20 19,948,194.00 8,006,959,087.93 12,259,967,015.06
- - - 442,850,581.70442,850,581.70
- - - 12,587,597.5712,587,597.57
- - - 2,097,932.91 2,097,932.91
- - - 5,429,987.91 5,429,987.91
- - - 105,906.43 105,906.43
- - - 1,399,500.00 1,399,500.00
- - - 464,471,506.52464,471,506.52
4,159,560,469.93 73,499,263.20 19,948,194.00 7,542,487,581.41 11,795,495,508.54
2007 12 31 5.73%
(iii)
( )
: : 10%
2007 ( )
30
2007 ( )
31
1
2007 ( )
32
( ) ( ) [2000]27 67 68 ( ) ( ) 2000 7 24 218,000,000 1992 12 29 2002 12 29 ( ) [2000]38 2000 10 18
[2000]68 2000 8 30 5 5 2007 12 29
2007 10 10 [2007]297 2007 11 1 [2007]54 2007 11 8 2007 11 9
2008 3 26
2
2006 2 15 ( ) 2007 7
1 2006 2 15 ( ) 2007 5 15 4
: : : : 5
: 2007 1 1
2007 11 8 ( ) : :
2007 ( )
33
2007 1 1 2007 11 8 ( ) 2006 2007 1 1 2007 6 30 38
2006 1 1 2006 12 31 2007
6 30 2006 2007 1 1 2007 6 30
23
3
2007 1 1 2007 11 8 ( ) 2007 11 8 ( ) 2007 1 1 2007 11 8 ( )
4
(b)
1 1 12 31 2007
1 1 2007 11 8 ( )
(b)
(c)
( ) : 2
:
2007 ( )
34
(d)
(i)
2007 7 1 2007 7 1
2007 7 1 2007 7
1
2007 7 1
2007 7 1
: : 2007 7 1
2007 7
1 : 2007 7 1
2007 7 1
2007 ( )
35
2006 11 13 2007 7
1 2007 7
1 2006 11 13 2007 7 1 2007 7 1
(ii)
2007 7 1 2007 7 1
2007 7 1 2007 7 1
(iii)
2007 7 1 2007 7 1 : 2006 11 13
2006 11 13 2007 7 1
2007 7 1 : 2006 11 13
2006
: : 2007 7 1
: : 2007 7 1
:
2007 ( )
36
(iv)
(e)
(i)
(1)
2007 7 1 2007 7
1
/( )
(2)
2007 7 1 ( )
2007 7 1 ( )
4(e)(i)(3)
/( ) 2007 7 1 /( ) 2007
: :
2007 ( )
37
7 1 /( )
(3)
( )
/( )
(ii)
2007 7 1 2007 7 1
(iii)
2007 7 1 2007 7 1
(f) /( )
/( )
/( )
/( )
: :
2007 ( )
38
2007 7 1
(g)
1.5% 20%
0.25%
2007 7 1 2007 7 1
(h)
1.00
(i)
2006 12 14
90%
5
[1998]55 [2004]78 [2005]11 : : 2006 12 14 90%
2007 ( )
39
( ) [2005]102 [2005]103 [2007]84 ( )
(e)
(f)
(g) 20% 50% 20%
(h) 2007 5 30 0.1% 2007 5 30 0.3%
(i)
6
7
2007 ( )
40
8
9
2007 11 8 ( ) (2006 12 31 )
10
11
-
-
: :
2007 ( )
41
500 0.5%
[2005]96 10%
12
(2006 2,749,114.02 )
13
/( )
14
15
2007 ( )
42
16
17
18
19
(a)
2007 ( )
43
( )
( )
( )
(b)
1.5%
X 1.5% /
19,855,441.12 (2006 9,031,110.78
)
(c)
0.25%
X 0.25% /
3,309,240.10 (2006 1,505,185.19 )
(d)
2007 11 8 ( ) 347,806,083.52 (2006 12 31 131,744,259.14 ) 726,177.43 (2006 156,446.96 )
(e)
: 0
: 0
2007 ( )
44
(f)
9,832,949
20
(a)
12
2007 11 8 ( )
002184
07/11/07 07/11/16
12.90 12.90 13,50 174,150.00 174,150.00
002183
07/11/02 07/11/13
24.89 24.89 2,50 62,225.00 62,225.00
002186
07/11/07 07/11/20
11.39 11.39 1,50 17,085.00 17,085.00
253,460.00 253,460.00
(b)
2007 11 8 ( ) 239,999,400.00 (2006 12 31 122,600,000.00
) 2007 11 12 : :
2007 ( )
45
21
2007 11 8 2007 11 9
22
(a)
(b) 10% 10%
(c) : 1
: 21 ( )
2007 ( )
46
20
(d)
(i)
80% 20% 2007 11 8 ( )
-
-
80%+ 20% 2007 11 8 ( ) 80%+ 20% 5% 0.79 (2006 12 31 0.38 ) 80%+ 20% 5% 0.79 (2006 12 31 0.38 )
: 239,999,400.00 1 3
: : ( ) : 21 ( )
(d) ( )
(i) ( )
2007 ( )
47
(ii)
2007 11 8 1 1 5 5
347,806,083.52 - - - 347,806,083.52
7,847,195.06 - - - 7,847,195.06
98,780.49 - - 1,000,000.00 1,098,780.49
165,704,500.00 258,180,698.40 2,640,312.66 1,463,217,323.96 1,889,742,835.02
- - - 5,845,490.105,845,490.10
- - - 8,712.39 8,712.39
521,456,559.07 258,180,698.40 2,640,312.66 1,470,071,526.45 2,252,349,096.58
239,999,400.00 - - - 239,999,400.00
- - - 693,007.17 693,007.17
- - - 115,501.20 115,501.20
- - - 418,215.56 418,215.56
- - - 105,906.43 105,906.43
- - - 58,371.42 58,371.42
- - - 1,360,431.491,360,431.49
239,999,400.00 - - 2,751,433.27
242 750 833 27
281,457,159.07 258,180,698.40 2,640,312 1,467,320,093.18 2,009,598,263.31
2006 12 31 1 1 5 5
131,744,259.14 - - - 131,744,259.14
738,211.87 - - - 738,211.87
98,780.49 - - 1,000,000.00 1,098,780.49
184,826,500.00 14,086,800.00 - 770,754,838.65 969,668,138.65
- - - 1,208,190.841,208,190.84
317,407,751.50 14,086,800.00 - 772,963,029.49 1,104,457,580.99
122,600,000.00 - - - 122,600,000.00
- - - 3,021,114.663,021,114.66
- - - 1,126,466.351,126,466.35
- - - 187,744.40 187,744.40
- - - 266,500.89 266,500.89
- - - 105,906.43 105,906.43
- - - 84,944.30 84,944.30
- - - 1,102,500.001,102,500.00
122,600,000.00 - - 5,895,177.03 128,495,177.03
194,807,751.50 14,086,800.00 - 767,067,852.46 975,962,403.96
: 9
: 211,148,309.40
: 212,736,889.00
: 566,900,368.47
: 212,736,889.00
: 326,900,968.47
: 212,736,889.00
2007 ( )
48
2007 11 8 ( ) 25 35.85 (2006 12 31 43.33 ) 25 35.63 (2006 12 31 43.13 )
(iii)
23
2 2006 2007 1 1 2007 6 30 38
2006 1 1 2006 12 31 2007 6 30
2006 2007 1 1 2007 6 30
/( ) /( ) /( ) /( ) /( )
( )
: 2
2007 ( )
49
2007 ( )
50
2007 ( )
51
1 2% 20
2007 ( )
52
2 2% 20
3
2007 ( )
53
5
2007 ( )
54
2007 ( )
55
1 2% 20
2 2% 20
2007 ( )
56
5
( ) 1
2007 ( )
57
( )
1
/
1 2007 10 10
2007 ( )
58
2
3
4 2007 3 30 ( )
50,000.00 2
6
2007 ( )
59
2007 ( )
60
2007 ( )
61
1
4
126008 08 07/12/2408/01/08 68.75 71.80 277,830 19,101,839 19,948,194.00
580016 CWB1 07/12/2408/01/08 8.68 9.0857 1,000,188 8,681,160 9,087,408.11
2006 11 13 2006 11 13 2007 7 1
2007 7 1
2006 11 13 2006 11 13 2007 6
30 2007 7 1
2007 7 12007 7 1
2007 7 1 2007 7 1
