1
2008
2
3
4
5
6
7
8
29
30
30
32
4
5
2008 3 21 2008 6 30
1
2
6
7
8
( )
2008 6 30
9
( )
2008 3 21 2008 6 30 ( )
( )
10
2008 3 21 2008 6 30
1
2008 2 1 [2008]215 2008
2 18 , 2008 3 18 177,240
6,213,372,684.51 6,213,372,684.51 3,682,506.59 3,682,506.59 6,217,055,191.10 6,217,055,191.10 2008 3 21
60%-100% 0-40% 0-3% 0-20% 0 60%-95% 0-35% 0-3% 0-20%
11
5% 90 10
2008 8 26
2
2006 2 15 2007 5 15 4
3
2008 2008 6 30 2008 3 21 2008
6 30
4
(a)
1 1 12 31
(b)
(c)
( )
12
(d)
(i)
(ii)
13
(iii)
(iv)
(e)
(i)
(1)
/( )
(2)
( )
4(e)(i)(3)
/( ) /( )
(3)
14
/( )
(ii)
(iii)
(f) /( )
/( )
/( )
/( )
15
/( )
(g)
1.5% 1.0% 1.5%
0.25%
(h)
(i)
/( ) /( )
(j)
12 90%
16
5
6
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 [2007]84 ( )
(a)
(b)
(c) 20% 50% 20%
(d) 2007 5 30 2008 4 23 0.3% 2008 4 24 0.1%
(e)
8
17
9
10
11
750,000.00
153,357.00
12
13
14
18
15
16
17
18
19
19
20
21
(a)
( )
( )
( )
( )
(b)
(c)
20
1.5% 1.0% 1.5% 1.0%
X 1.0% /
(d)
0.25%
X 0.25% /
(e)
2008 6 30
(f)
(g)
2008 6 30 3.22%
22
(a)
(1)
21
12 2008 6 30
002242
07/05/20 08/08/28 22.54 40.44 35,439 798,795.06 1,433,153.16
798,795.06 1,433,153.16
(2) 2008 6 30
600785
08/06/30 16.92 18.61 1,007,598 17,855,640.90 17,048,558.16
600900
08/05/08 14.65 6,735,223 87,625,453.01 98,671,016.95
000024
08/06/30 14.94 14.50 100 1,874.19 1,494.00
000792
08/06/26 88.12 2,992,359 245,818,206.47 263,686,675.08
351,301,174.57 379,407,744.19
(b)
126016 08 08/06/20 08/07/04 76.27 75.08 198,460 15,136,832.42 14,900,376.80
(c)
580024 CWB1 08/06/20 08/07/04 1.48 1.1970 3,175,3604,709,167.58 3,800,905.92
23
22
(b) 10% 10%
(c) 21 ( )
23
(d)
(i)
2008 6 30
-
2,689,187,127.46 49.52%
-
2,568,650,376.80 47.30%
-
3,800,905.92 0.07%
5,261,638,410.18
96.89%
2008 6 30 ( 1) 5% 0.95 ( 1) 5% 0.95
(ii)
24
2008 6 30 25 159.11 25 158.13
(iii)
2008 6 30 1 1 5 5
141,605,638.05 - - - 141,605,638.05
10,358,919.70 - - - 10,358,919.70
- - -320,796.09 320,796.09
2,553,750,000.00 - 14,900,376.80 2,689,187,127.46 5,257,837,504.26
- - -3,800,905.92 3,800,905.92
- - -4,364,854.79 4,364,854.79
- - -25,613,289.84 25,613,289.84
- - -2,253,721.34 2,253,721.34
2,705,714,557.75
-
14,900,376.80
2,725,540,695.44
5,446,155,629.99
- - -4,683,829.59 4,683,829.59
- - -1,170,957.41 1,170,957.41
- - -9,158,660.85 9,158,660.85
- - -903,357.00 903,357.00
- - -15,916,804.85 15,916,804.85
2,705,714,557.75
-
14,900,376.80
2,709,623,890.59
5,430,238,825.14
25
A B C
C 0
C 1
C 2
C 3
C 4
C 5
C 6
C 7
C 8
C 99 D E F G H I J K L M
26
27
1 2% 20
28
2 2% 20
3 7,223,161,321.25 3,763,621,510.31
29
1
2
3
30
1
2 4 5 6
8
31
- - 2,741,600,000.00100.00% - -
- - - - - -
- - - - - -
1,660,121.0019.45% - - 757,799.98 15.20%
6,875,473.0080.55% - - 4,226,636.41 84.80%
- - - - - -
- - - - - -
8,535,594.00 100.00%
2,741,600,000.00 100.00%4,984,436.39 100.00%
32