1
2008 12 31
2
...............................................................................................................................1
...........................................................................................................................................3
...........................................................................4
.......................................................................................................................................6
.....................................................................................................................................10
......................................................................................................................................... 11
.................................................................................................................................12
.................................................................................................................................30
.....................................................................................................................37
.....................................................................................................................38
.................................................................................................................................38
.................................................................................................41
.................................................................................................................................41
3
2
021-38619810 lanj@wjasset.com 95559 188 188 4
-240,819,163.14
5
80% 20%
6
2008 0.000 0.00 0.00 0.00 2007 2.700 19,673,026.10 12,286,485.14 31,959,511.24 2006 4.600 3,797,555.07 8,973,680.86 12,771,235.93 7.300 23,470,581.1721,260,166.00 44,730,747.17 [2002]44 450 1 180 7
8
,
1
9
2
3
4
5
1 10
6 60% 2008 2008 2008 2009 3 27
11
(2009) 1825
( “ ”) 2008 12 31 2008
(1) (2) (3)
2008 12 31 2008
12
2008 12 31
36,664,409.10 58,843,644.54
57,935,189.08 17,872,147.40
351,282.05 351,282.05
182,274,260.48 386,317,437.40
182,274,260.48 386,317,437.40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
856,649.71 3,141,939.89
31,377.03 24,770.54
0.00 0.00
35,449.32 3,078,602.33
0.00 0.00
278,148,616.77 469,629,824.15
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 5,736,363.58
156,467.81 3,639,785.67
322,392.56 417,932.99
49,598.86 64,297.39
0.00 0.00
616,508.37 764,663.94
0.00 0.00
0.00 0.00
0.00 0.00 13
590,579.84 293,717.80
1,735,547.44 10,916,761.37
303,266,323.97 249,510,407.45
-26,853,254.64 209,202,655.33
276,413,069.33 458,713,062.78
278,148,616.77 469,629,824.15
2008 12 31 0.5138 538,024,837.12
2008 1 1 2008 12 31
-297,107,691.48 154,104,204.75
1,147,712.60 644,443.94
1,147,302.30 644,101.50
410.30 342.44
0.00 0.00
0.00 0.00
0.00 0.00
-228,890,089.97 111,872,802.16
-232,536,135.99 109,897,383.07
- -
15,853.18 13,382.45
0.00 -
1,524.72 442,482.44
3,628,668.12 1,519,554.20
-69,841,377.45 40,808,966.91
- -
476,063.34 777,991.74
-13,552,849.11 -10,160,521.25
-5,248,576.03 -3,008,783.68
-807,473.10 -462,889.84
0.00 0.00
-7,078,601.32 -6,478,487.73
0.00 0.00
0.00 0.00
14
-418,198.66 -210,360.00
-310,660,540.59 143,943,683.50
2008 1 1 2008 12 31
2008 1 1 2008 12 31 249,510,407.45 209,202,655.33 458,713,062.78
-
-310,660,540.59 -310,660,540.59
53,755,916.52 74,604,630.62 128,360,547.14
330,008,910.20 186,428,743.62 516,437,653.82
-276,252,993.68 -111,824,113.00 -388,077,106.68
0.00 0.00
303,266,323.97 -26,853,254.64 276,413,069.33
2007 1 1 2007 12 31 58,889,963.91 3,306,097.61 62,196,061.52
- 143,943,683.50 143,943,683.50
190,620,443.54 93,912,385.46 284,532,829.00
634,709,514.52 273,745,158.99 908,454,673.51
-444,089,070.98 -179,832,773.53 -623,921,844.51
- -31,959,511.24 -31,959,511.24
249,510,407.45 209,202,655.33 458,713,062.78
15
2008 1 1 2008 12 31 2007 1 1 2007 12 31 16
17
18
[2008]38 2008 9 16
19
2008 12 31 2007 12 31 36,664,409.10 58,843,644.54
0.00 0.00
0.00 0.00
36,664,409.10 58,843,644.54
2008 12 31 209,165,834.23 182,274,260.48 -26,891,573.75
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
209,165,834.23 182,274,260.48 -26,891,573.75
2007 12 31 343,367,633.70 386,317,437.40 42,949,803.70
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
343,367,633.70 386,317,437.40 42,949,803.70
7,707.08 19,213.31
0.00 0.00
0.00 0.00
23,624.35 5,511.63 20
0.00 0.00
0.00 0.00
0.00 0.00
45.60 45.60
31,377.03 24,770.54
0.00 0.00
0.00 0.00
0.00 0.00
616,508.37 764,663.94
0.00 0.00
616,508.37 764,663.94
250,000.00 250,000.00
579.84 13,717.80
340 000.00 30,000.00
590,579.84 293,717.80
2008 1 1 2008 12 31 249,510,407.45 249,510,407.45
131,892,098.88 131,892,098.88
-71,574,397.51 -71,574,397.51
2008 3 3 309,828,108.82 309,828,108.82
239,838,841.69 —
351,480,409.34 198,116,811.32
-363,122,522.73 -204,678,596.17
538,024,837.12 303,266,323.97
21
123,590,662.11 85,611,993.22 209,202,655.33
-240,819,163.14 -69,841,377.45 -310,660,540.59
45,213,488.80 29,391,141.82 74,604,630.62
132,671,373.64 53,757,369.98 186,428,743.62
-87,457,884.84 -24,366,228.16 -111,824,113.00
0.00 0.00 0.00
-72,015,012.23 45,161,757.59 -26,853,254.64
2008 1 1 2008 12
31 2007 1 1 2007 12
31 488,154.91 333,375.52
0.00 0.00
0.00 0.00
657,479.27 309,005.41
1,668.12 1,720.57
1,147,302.30 644,101.50
2008 1 1 2008 12
31 2007 1 1 2007 12 31 1,514,471,283.02 925,421,794.36
-1,747,007,419.01 -815,524,411.29
-232,536,135.99 109,897,383.07
2008 1 1 2008 12 31
2007 1 1 2007 12 31
230,100.00 -213,836.52
-410.30 22
15,853.18 2008 1 1 2008 12
31 2007 1 1 2007 12 31 87,688.20 775,710.19
-86,163.48 -333,227.75
1,524.72 442,482.44
2008 1 1 2008 12
31 2007 1 1 2007 12
31 3,628,668.12 1,519,554.20
0.00 0.00
3,628,668.12 1,519,554.20
2008 1 1 2008 12 31 2007 1 1 2007 12 31 -69,841,377.45 40,808,966.91
-69,841,377.45 40,808,966.91
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-69,841,377.45 40,808,966.91
2008 1 1 2008 12 31 2007 1 1 2007 12 31 459,463.12 777,991.74
13,130.45 -
3,469.77 0.00 23
476,063.34 777,991.74
2008 1 1 2008 12 31 2007 1 1 2007 12 31 7,078,601.32 6,478,487.73
0.00 0.00
7,078,601.32 6,478,487.73
2008 1 1 2008 12 31 2007 1 1 2007 12 31 40,000.00 30,000.00
300,000.00 100,000.00
198.66 2,360.00
60,000.00 60,000.00
18,000.00 0.00
0.00 18,000.00
418,198.66 210,360.00
24
2008 1 1 2008 12 31 2007 1 1 2007 12 31 404,951,128.22 12.95% 641,612,325.66 31.70%
2008 1 1 2008 12 31 2007 1 1 2007 12 31 87,688.20 100% 0.00 0.00%
2008 1 1 2008 12 31 344,206.47 13.06% 0.00 0.00%
2007 1 1 2007 12 31 526,115.70 32.06% 0.00 0.00%
25
2008 1 1 2008 12 31 2007 1 1 2007 12 31
5,248,576.03 3,008,783.68
4,926,183.47 2,642,578.33
322,392.56 417,932.99
2008 1 1 2008 12
31 2007 1 1 2007 12
31 807,473.10 462,889.84
757,874.24 406,550.55
49,598.86 64,297.39
2008 1 1 2008 12 31 2007 1 1 2007 12 31 0.00 0.00
--
10,890,453.48 0.00
4,475,415.68 0.00
0.00 0.00
15,365,869.16 0.00
2.86%
0.00% 26
2008 1 1 2008 12 31
2007 1 1 2007 12 31
36,664,409.10 488,154.91 58,843,644.54 148,834.83
“ ” “ ” 17,872,147.40 2008 1 1 2008 12 31 2007 1 1 2007 12 31 2008 12 31 27
28
36,664,409.10 - - - - - 36,664,409.10
57,935,189.08 - - - - - 57,935,189.08
101,282.05 - - - - 250,000.00 351,282.05
- - - - - 182,274,260.48 182,274,260.48
----- - -
----- - -
---- - 856,649.71 856,649.71
---- - 31,377.03 31,377.03
-------
---- - 35,449.32 35,449.32
-------
94,700,880.23
-- --
183,447,736.54 278,148,616.77
--
----- - -
----- - -
----- - -
----- - -
- - - - - 156,467.81 156,467.81
- - - - - 322,392.56 322,392.56
- - - - - 49,598.86 49,598.86
- - - - - 616,508.37 616,508.37
----- - -
----- - -
----- - -
- - - - - 590,579.84 590,579.84
- - - - - 1,735,547.44 1,735,547.44
94,700,880.23 181,712,189.10 276,413,069.33
58,843,644.54 - - - - - 58,843,644.54
17,872,147.40 - - - - - 17,872,147.40 29
51,282.05 - - - - 300,000.00 351,282.05
- - - - - 386,317,437.40 386,317,437.40
----- - -
----- - -
---- - 3,141,939.89 3,141,939.89
---- - 24,770.54 24,770.54
-------
---- - ---- -
76,767,073.99 - - - - 392,862,750.16 469,629,824.15
-----
-----
-----
-----
-----
- - - - - 5,736,363.58 5,736,363.58
- - - - - 3,639,785.67 3,639,785.67
- - - - - 417,932.99 417,932.99
- - - - - 64,297.39 64,297.39
- - - - - 764,663.94 764,663.94
----- - -
----- - -
----- - -
- - - - - 293,717.80 293,717.80
- - - - - 10,916,761.37 10,916,761.37
76,767,073.99 - - - - 381,945,988.79 458,713,062.78
182,274,260.48 65.94% 386,317,437.40 84.22%
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 30
182,274,260.48 65.94% 386,317,437.40 84.22%
182,274,260.48 65.53%
182,274,260.48 65.53%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
94,599,598.18 34.01%
1,274,758.11 0.46%
278,148,616.77 100.00%
31
-- -- 3,508,000.00 1.27% 18,211,012.88 6.59% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 18,211,012.88 6.59% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3,336,000.00 1.21% 4,715,143.50 1.71% -- -- -- -- -- -- 29,770,156.38 10.77% -- -- 29,949,380.00 10.84% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 32
-- -- -- -- -- -- -- -- 43,173,485.51 15.62% -- -- 23,066,010.49 8.34% 4,890,492.95 1.77% -- -- -- -- -- -- 12,973,827.46 4.69% 30,825,907.69 11.15% 7,625,000.00 2.76% 152,504,104.10 55.17% 000893 1,594,107 15,686,012.88 5.67%
600239 264,450 4,715,143.50 1.71%
601088 200,000 3,508,000.00 1.27%
601601 300,000 3,336,000.00 1.21%
002202 100,000 2,525,000.00 0.91%
1,004,158 13,305,093.50 4.81%
1,179,950 8,790,627.50 3.18%
700,000 8,323,000.00 3.01%
2,500,000 7,625,000.00 2.76%
1,200,000 7,500,000.00 2.71%
1,117,500 7,442,550.00 2.69%
2,000,000 7,420,000.00 2.68%
594,820 6,703,621.40 2.43%
823,664 6,572,838.72 2.38%
678,281 6,436,886.69 2.33% 33
483,000 5,631,780.00 2.04%
924,856 5,539,887.44 2.00%
1,092,953 5,311,751.58 1.92%
972,265 4,890,492.95 1.77%
893,968 4,738,030.40 1.71%
1,043,751 4,707,317.01 1.70%
749,849 4,589,075.88 1.66%
300,000 4,569,000.00 1.65%
1,270,199 4,204,358.69 1.52%
1,100,000 3,586,000.00 1.30%
375,341 3,092,809.84 1.12%
700,000 3,073,000.00 1.11%
780,595 2,732,082.50 0.99%
189,900 2,658,600.00 0.96%
200,000 2,498,000.00 0.90%
200,000 2,382,000.00 0.86%
170,000 2,293,300.00 0.83%
500,000 2,000,000.00 0.72%
200,000 1,946,000.00 0.70%
300,000 1,941,000.00 0.70%
2% 20
1 600028 71,211,467.84 15.52% 2 601006 60,613,440.96 13.21% 3 000839 38,450,436.09 8.38% 4 600489 38,095,620.17 8.30% 5 601666 38,044,304.44 8.29% 6 600123 31,407,911.77 6.85% 7 600880 30,535,933.17 6.66% 8 000983 30,497,003.88 6.65% 9 600037 28,900,868.95 6.30% 10 600795 26,561,859.48 5.79% 11 600009 26,334,951.49 5.74% 12 600831 25,860,593.12 5.64% 13 601919 25,665,815.43 5.60% 14 600649 25,220,968.20 5.50% 15 600050 24,297,763.82 5.30% 34
16 600642 23,744,047.34 5.18% 17 600251 23,563,604.17 5.14% 18 600509 23,533,405.78 5.13% 19 600886 23,351,919.19 5.09% 20 600008 23,241,930.94 5.07% 21 601699 22,393,290.16 4.88% 22 600664 21,792,678.27 4.75% 23 600026 21,409,564.33 4.67% 24 600125 21,298,027.75 4.64% 25 601318 21,094,723.36 4.60% 26 600428 20,994,372.67 4.58% 27 600029 20,346,948.69 4.44% 28 600867 20,132,667.65 4.39% 29 600674 19,686,701.19 4.29% 30 600016 19,411,687.46 4.23% 31 600874 19,214,597.46 4.19% 32 600598 19,135,060.84 4.17% 33 600881 19,129,445.96 4.17% 34 000933 18,464,813.90 4.03% 35 000939 18,448,661.80 4.02% 36 600680 18,202,457.32 3.97% 37 600030 18,094,181.80 3.94% 38 601166 17,739,611.46 3.87% 39 000893 17,244,870.80 3.76% 40 600027 17,010,840.24 3.71% 41 000652 16,668,531.65 3.63% 42 601766 16,541,760.00 3.61% 43 600004 14,916,097.42 3.25% 44 600392 14,629,324.67 3.19% 45 600717 14,417,828.40 3.14% 46 600236 14,296,871.83 3.12% 47 000027 14,158,312.32 3.09% 48 600350 12,990,747.62 2.83% 49 600269 12,647,757.26 2.76% 50 000002 12,303,422.30 2.68% 51 601111 12,157,905.36 2.65% 52 000917 10,943,775.86 2.39% 53 000001 10,393,400.00 2.27% 54 000793 10,348,957.83 2.26% 55 000960 10,209,114.72 2.23% 56 000060 9,928,457.57 2.16% 57 600348 9,832,313.90 2.14% 58 000878 9,795,959.31 2.14% 35
59 000975
9,785,717.95 2.13% 60 601398 9,636,797.39 2.10% 61 600708 9,401,232.85 2.05% 62 601333 9,395,330.60 2.05% 63 600963 9,259,446.26 2.02%
1 600028 78,277,925.81 17.06%
2 601006 66,600,912.69 14.52%
3 600123 41,617,200.88 9.07%
4 600489 38,751,153.76 8.45%
5 000839 36,999,282.64 8.07%
6 600795 36,142,186.74 7.88%
7 601666 31,554,310.17 6.88%
8 600649 31,119,619.86 6.78%
9 600026 30,051,498.15 6.55%
10 601919 28,571,863.10 6.23%
11 600050 26,532,990.49 5.78%
12 000983 26,127,868.27 5.70%
13 600428 25,485,345.94 5.56%
14 600509 23,872,242.80 5.20%
15 600267 23,569,943.43 5.14%
16 600251 23,494,049.30 5.12%
17 600125 22,386,098.09 4.88%
18 000933 21,315,612.79 4.65%
19 600886 20,907,461.65 4.56%
20 601318 20,532,004.65 4.48%
21 600008 20,440,949.55 4.46%
22 600867 19,942,752.24 4.35%
23 600674 19,928,934.95 4.34%
24 600037 19,076,307.29 4.16%
25 601699 18,700,854.29 4.08%
26 000826 18,238,020.91 3.98%
27 600016 18,197,397.30 3.97%
28 600011 16,941,771.49 3.69%
29 600030 16,648,247.61 3.63%
30 000652 16,478,205.70 3.59%
31 600598 16,458,029.67 3.59%
32 601766 16,443,600.76 3.58% 36
33 600121 16,347,854.07 3.56%
34 000917 15,920,805.94 3.47%
35 600392 15,896,584.26 3.47%
36 601166 15,785,652.16 3.44%
37 600027 15,257,235.41 3.33%
38 600900 15,194,107.56 3.31%
39 000027 14,731,972.17 3.21%
40 600831 14,191,911.40 3.09%
41 600664 14,183,578.72 3.09%
42 600269 13,628,731.60 2.97%
43 600880 13,487,672.09 2.94%
44 600009 12,950,024.36 2.82%
45 600642 12,915,983.54 2.82%
46 600717 12,908,902.81 2.81%
47 000960
12,390,558.74 2.70%
48 601111 12,235,411.62 2.67%
49 000677 12,122,697.10 2.64%
50 600874 12,118,268.25 2.64%
51 002181
11,905,470.44 2.60%
52 000002 A 11,749,666.22 2.56%
53 600004
11,730,564.10 2.56%
54 600963 11,005,285.04 2.40%
55 600881 10,430,864.03 2.27%
56 600396 9,981,895.59 2.18%
57 600350 9,683,966.43 2.11%
58 000089 9,616,609.02 2.10%
59 000900 9,467,073.19 2.06%
60 601398 9,441,963.91 2.06%
61 000975
9,410,445.46 2.05%
62 600236 9,214,050.07 2.01%
63 000001 9,187,164.00 2.00%
1,612,805,619.54
1,514,471,283.02
37
351,282.05
856,649.71
0.00
31,377.03
35,449.32
0.00
0.00
1,274,758.11
38
33514 16,053.73 18,805,650.24 3.50% 519,219,186.88 96.50%
3,216,398.00 4.03%
1,424,385.00 1.78%
1,000,000.00 1.25%
939,129.00 1.18%
900,239.00 1.13%
887,300.00 1.11%
813,286.00 1.02%
711,148.00 0.89%
689,787.00 0.86%
679,716.00 0.85%
2,919.85 0.0005%
309,958,613.24
249,510,407.45
483,372,508.22
-434,696,920.24
239,838,841.69
538,024,837.12
39
2008 40,000.00 40
1 1,472,958,732.42 47.10%1,252,001.42 47.50% 0.00 0.00% 230,100.00 100% 2 748,311,002.25 23.93% 613,596.02
23.28%
0.00 0.00% 0.00 0.00% 1 501,052,175.83 16.02% 425,894.18
16.16%
0.00 0.00% 0.00 0.00% 1 404,951,128.22 12.95% 344,206.47
13.06%
87 688.20 100% 0.00 0.00% 5 3,127,273,038.72 100.00%2,635,698.09 100.00% 87,688.20 100.00% 230,100.00 100.00%
41
20 09 3 28
