1
2008
2008 3 28
2
3
2006 11 30 021-38619810 lanj@wjasset.com 4
-1,906,526,397.59 -2,353,379,023.28 -0.5993 -87.99% -56.09% -1,265,908,912.80 -0.3364 1,746,021,973.04 0.4640 -4.07% 5
0.24% -0.15% -2.28% -0.07% -9.22% 0.34% -16.21% 0.44%
6
2008 2007 204,730,932.05 72,629,522.88 277,360,454.93 204,730,932.05 72,629,522.88 277,360,454.93 [2002]44 450 1 180
7
, 2005 10
2008
-23.61% 8
4.19%
-27.80%
2008 6 27 2008 12 31 6
08 A 5265 1820
65.39% 1664
2009 2008 9 10 PMI 9
09 08
10
1 11
2009 3 27
(2009) 1827
12
( “ ”) 2008 12 31 2008
(1) (2) (3)
2008 12 31 2008
13
2008 12 31
103,739,164.97 188,536,258.32
12,103,862.34 3,579,005.09
471,344.82 2,027,663.74
1,548,538,281.16 4,281,291,118.52
1,128,229,791.56 4,133,966,118.52
420,308,489.60 147,325,000.00
0.00 0.00
0.00 0.00
100,000,270.00 0.00
0.00 3,244,229.05
4,175,263.93 2,814,210.91
0.00 0.00
11,843.57 3,008,849.61
0.00 0.00
1,769,040,030.79 4,484,501,335.24
0.0 0.00
0.0 0.00
0.0 0.00
0.0 0.00
11,435,662.56 0.00
5,434,800.06 18,443,959.82
2,317,349.35 5,458,769.37
386,224.90 909,794.91
0.0 0.00
2,524,333.38 6,171,942.38
0.0 0.00
0.0 0.00
0.0 0.00
919,687.50 739,223.80
23,018,057.75 31,723,690.28
2,152,769,254.75 2,410,749,638.62
-406,747,281.71 2,042,028,006.34
1,746,021,973.04 4,452,777,644.96
14
1,769,040,030.79 4,484,501,335.24
2008 12 31 0.4640 3,762,939,235.35
2008 1 1 2008 12 31
-2,277,453,341.62 748,809,237.74
14,274,444.50 4,106,540.73
1,949,228.56 2,855,906.66
11,108,754.16 1,162,812.91
- -
1,216,461.78 87,821.16
- -
-1,845,819,996.89 442,971,112.71
-1,867,022,434.33 439,269,411.09
7,360,764.03 202,894.03
- -
61,127.61 -
13,780,545.80 3,498,807.59
-446,852,625.69 297,827,901.55
944,836.46 3,903,682.75
-75,925,681.66 -87,296,783.69
-40,391,112.11 -37,485,459.83
-6,731,852.04 -6,247,576.59
0.00 0.00
-27,726,939.41 -43,023,226.52
-640,490.88 -173,029.71
-640,490.88 -173,029.71
-435,287.22 -367,491.04
-2,353,379,023.28 661,512,454.05
15
2008 1 1 2008 12 31
2008 1 1 2008 12 31 2,410,749,638.62 2,042,028,006.34 4,452,777,644.96
-
-2,353,379,023.28 2,353,379,023.28
-257,980,383.87 -95,396,264.77 -353,376,648.64
291,745,412.80 185,732,082.56 477,477,495.36
-549,725,796.67 -281,128,347.33 -830,854,144.00
- 0.00 0.00
2,152,769,254.75 -406,747,281.71 1,746,021,973.04
2007 1 1 2007 12 31 493,106,051.57 46,015,200.28 539,121,251.85
-
661,512,454.05 661,512,454.05
1,917,643,587.05 1,611,860,806.94 3,529,504,393.99
3,619,908,117.27 3,039,069,009.26 6,658,977,126.53
-1,702,264,530.22 -1,427,208,202.32 -3,129,472,732.54
-
-277,360,454.93 -277,360,454.93
2,410,749,638.62 2,042,028,006.34 4,452,777,644.96
16
7.4.4 2008 1 1 2008 12 31 2007 1 1 2007 12 31
17
18
19
[2008]38 2008 9 16
20
2008 12 31 2007 12 31 103,739,164.97 188,536,258.32
0.00 0.00
0.00 0.00
103,739,164.97 188,536,258.32
2008 12 31 1,237,560,829.59 1,128,229,791.56 -109,331,038.03
64,636,762.60 65,317,489.60 680,727.00
350,879,280.00 354,991,000.00 4,111,720.00
415,516,042.60 420,308,489.60 4,792,447.00
0.00 0.00 0.00
---
0.00 0.00 0.00
1,653,076,872.19 1,548,538,281.16 -104,538,591.03
2007 12 31 3,791,886,284.00 4,133,966,118.52 342,079,834.52
0.00 0.00 0.00
147,090,799.86 147,325,000.00 234,200.14 147,090,799.86 147,325,000.00 234,200.14
0.00 0.00 0.00
- - -
0.00 0.00 0.00
3,938,977,083.86 4,281,291,118.52 342,314,034.66
21
2008 12 31 100,000,270.00 0.00
100,000,270.00 0.00
2007 12 31 0.00 0.00
0.00 0.00
2008 12 31 2007 12 31 50,999.95 88,209.41
0.00 0.00
0.00 0.00
7,307.94 1,610.50
4,111,891.64 2,723,058.37
2,713.12 0.00
2,351.28 1,332.63
0.00 0.00
4,175,263.93 2,814,210.91
2008 12 31 2007 12 31 0.00 0.00
0.00 0.00
0.00 0.00
2008 12 31 2007 12 31 2,514,877.54 6,168,922.88
9,455.84 3,059.50 22
2,524,333.38 6,171,942.38
2008 12 31 2007 12 31 500,000.00 500,000.00
19,687.50 89,223.80
400,000.00 150,000.00
919,687.50 739,223.80
2008 1 1 2008 12 31 4,213,876,992.30 2,410,749,638.62
509,956,385.87 291,745,412.8
-960,894,142.82 -549,725,796.67
3,762,939,235.35 2,152,769,254.75
642,549,919.28 1,399,478,087.06 2,042,028,006.34
-1,906,526,397.59 -446,852,625.69 -2,353,379,023.28
-1,932,434.49 -93,463,830.28 -95,396,264.77
60,244,732.06 125,487,350.50 185,732,082.56
-62,177,166.55 -218,951,180.78 -281,128,347.33
0.00 0.00 0.00
-1,265,908,912.80 859,161,631.09 -406,747,281.71
2008 1 1 2008 12 31 2007 1 1 2007 12
31 1,835,811.64 2,747,610.25
0.00 0.00
0.00 0.00
112,398.27 101,578.14
1,018.65 6,718.27 23
1,949,228.56 2,855,906.66
2008 1 1 2008 12
31 2007 1 1 2007 12 31 5,774,104,712.22 4,250,243,070.35
-7,641,127,146.55 3,810,973,659.26
-1,867,022,434.33 439,269,411.09
2008 1 1 2008 12 31
2007 1 1 2007 12 31
210,835,702.99
-1,102,494,012.35
-207,161,267.24
-3,471,541.72
7,360,764.03 202,894.03
2008 1 1 2008 12 31 2007 1 1 2007 12
31 6,284,678.08 0.00
6,223,550.47 0.00
61,127.61 0.00
2008 1 1 2008 12
31 2007 1 1 2007 12
31 13,780,545.80 13,780,545.80
24
2008 1 1 2008 12 31 2007 1 1 2007 12 31 -446,852,625.69 297,827,901.55
-451,410,872.55 297,681,995.75
4,558,246.86 145,905.80
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
-446,852,625.69 297,827,901.55
2008 1 1 2008 12 31 2007 1 1 2007 12 31 915,841.84 3,903,682.75
13,009.28 -
15,985.34 0.00
944,836.46 3,903,682.75
2008 1 1 2008 12 31 2007 1 1 2007 12 31 27,718,214.41 43,020,906.77
8,725.00 2,319.75
27,726,939.41 43,023,226.52
2008 1 1 2008 12 31 2007 1 1 2007 12 31 100,000.00 50,000.00
300,000.00 300,000.00
17,287.22 3,128.50
18,000.00 13,500.00
0.00 637.54
0.00 225.00
435,287.22 367,491.04 25
2008 1 1 2008 12 31 2007 1 1 2007 12 31 2008 1 1 2008 12 31 2007 1 1 2007 12 31 26
2008 1 1 2008 12 31 2007 1 1 2007 12 31 2008 1 1 2008 12 31 2007 1 1 2007 12 31 2008 1 1 2008 12 31 2007 1 1 2007 12 31 6,731,852.04 6,247,576.59
6,345,627.14 5,337,781.68
386,224.90 909,794.91
27
2008 1 1 2008 12 31
2007 1 1 2007 12 31
103,739,164.97 1,835,811.64 188,536,258.32 2,747,610.25
28
29
103,739,164.97 - - - - - 103,739,164.97
12,103,862.34 - - - - - 12,103,862.34
- - - - - 471,344.82 471,344.82
- - 209,018,000.00 65,317,489.60 145,973,000.00 1,128,229,791.56 1,548,538,281.16
- - - - - - -
- - - - - 100,000,270.00 100,000,270.00
- - - - - - -
- - - - - 4,175,263.93 4,175,263.93
- - - - - - -
- - - - - 11,843.57 11,843.57
- - - - - - -
115,843,027.31 - 209,018,000.00 65,317,489.60 145,973,000.00 1,232,888,513.88 1,769,040,030.79
- - - - - -
-
- - - - - 11,435,662.56 11,435,662.56
- - - - - 5,434,800.06 5,434,800.06
- - - - - 2,317,349.35 2,317,349.35
- - - - - 386,224.90 386,224.90
- - - - - - -
- - - - - 2,524,333.38 2,524,333.38
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 919,687.50 919,687.50
- - - - - 23,018,057.75 23,018,057.75
115,843,027.31 - 209,018,000.00 65,317,489.60 145,973,000.00 1,209,870,456.13 1,746,021,973.04
30
188,536,258.32 - - - - - 188,536,258.32
3,579,005.09 - - - - - 3,579,005.09
- - - - - 2,027,663.74 2,027,663.74
- - 147,325,000.00
4,133,966,118.52 4,281,291,118.52
- - - - - - -
- - - - - - -
- - - - - 3,244,229.05 3,244,229.05
- - - - - 2,814,210.91 2,814,210.91
- - - - - -
-
- - - - - 3,008,849.61 3,008,849.61
- - - - - - -
192,115,263.41 -147,325,000.00 4,145,061,071.83 4,484,501,335.24
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 18,443,959.82 18,443,959.82
- - - - - 5,458,769.37 5,458,769.37
- - - - - 909,794.91 909,794.91
- - - - - - -
- - - - - 6,171,942.38 6,171,942.38
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 739,223.80 739,223.80
- - - - - 31,723,690.28 31,723,690.28
192,115,263.41 - 147,325,000.00 - - 4,113,337,381.55 4,452,777,644.96
31
2008 12 31 2007 12 31 1,128,229,791.56 64.62% 4,133,966,118.52 92.84%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
1,128,229,791.56 64.62% 4,133,966,118.52 92.84%
32
1,128,229,791.56 63.78%
1,128,229,791.56 63.78%
420,308,489.60 23.76%
420,308,489.60 23.76%
0.00 0.00%
0.00 0.00%
100,000,270.00 5.65%
0.00 0.00%
11,5843,027.31 6.55%
4,658,452.32 0.26%
1,769,040,030.79 100.00%
35,048,643.68 2.01% 59,748,287.06 3.42% 459,866,046.22 26.33% 54,734,713.68 3.13% -- -- -- -- -- -- 82,303,729.90 4.71% -- -- -- -- 251,360,864.12 14.40% 71,466,738.52 4.09% -- -- 21,444,472.15 1.23% 67,258,291.32 3.85% 35,761,252.18 2.05% 101,594,775.38 5.82% 60,159,009.42 3.45% 126,410,816.48 7.24% 56,370,456.00 3.23% 31,885,126.56 1.83% 17,059,553.85 0.98% 33
55,623,061.26 3.19% 1,128,229,791.56 64.62%
1 600089 4,077,144 97,362,198.72 5.58% 2 601186 6,699,033 67,258,291.32 3.85% 3 002024 3,358,962 60,159,009.42 3.45% 4 600271 2,243,778 56,565,643.38 3.24% 5 600895 5,567,874 55,623,061.26 3.19% 6 002028 1,507,536 42,211,008.00 2.42% 7 000826 4,032,877 37,828,386.26 2.17% 8 600000 2,793,597 37,015,160.25 2.12% 9 601006 4,459,009 35,761,252.18 2.05% 10 600598 3,266,416 35,048,643.68 2.01% 11 600031 2,293,704 32,134,793.04 1.84% 12 600236 5,209,988 31,885,126.56 1.83% 13 000858
2,237,800 29,852,252.00 1.71% 14 000002
4,560,000 29,412,000.00 1.68% 15 600048 1,872,115 26,958,456.00 1.54% 16 600036 2,213,580 26,917,132.80 1.54% 17 601088 1,534,400 26,913,376.00 1.54% 18 601628 1,390,272 25,928,572.80 1.49% 19 600050 5,130,000 25,803,900.00 1.48% 20 000792 443,733 25,199,597.07 1.44% 21 000729 1,883,608 24,882,461.68 1.43% 22 600348 2,278,922 22,173,911.06 1.27% 23 600795 3,849,995 21,444,472.15 1.23% 24 000963 1,968,979 21,205,903.83 1.21% 25 000063 706,810 19,225,232.00 1.10% 26 000650 2,279,500 19,033,825.00 1.09% 27 601939 4,851,241 18,580,253.03 1.06% 28 000527 2,219,524 18,377,658.72 1.05% 29 000887 2,760,057 18,023,172.21 1.03% 30 601601 1,615,980 17,969,697.60 1.03% 31 600831 2,289,873 17,059,553.85 0.98% 32 000538 482,018 16,586,239.38 0.95% 33 000680 2,182,381 16,542,447.98 0.95% 34 000651 839,903 16,327,714.32 0.94% 34
35 600276 380,181 14,640,770.31 0.84% 36 002109 1,975,021 13,232,640.70 0.76% 37 600583 700,000 10,661,000.00 0.61% 38 600587 1,046,179 8,819,288.97 0.51% 39 600426 569,567 6,043,105.87 0.35% 40 000893 158,799 1,562,582.16 0.09% 2% 20
1 600000 438,953,783.65 9.86% 2 600123 249,710,923.75 5.61% 3 600036 224,560,208.95 5.04% 4 601628 172,644,541.14 3.88% 5 000002
172,296,367.16 3.87% 6 600028 166,774,708.14 3.75% 7 600089 154,464,374.93 3.47% 8 600058 111,415,902.12 2.50% 9 600048 110,949,830.89 2.49% 10 600114 108,866,376.78 2.44% 11 601186 106,408,163.42 2.39% 12 000001 102,983,514.88 2.31% 13 600030 94,661,608.10 2.13% 14 601088 94,490,714.01 2.12% 15 601006 89,160,403.96 2.00% 16 600598 82,155,762.90 1.85% 17 600029 80,289,760.99 1.80% 18 002024 75,353,866.47 1.69% 19 600895 74,952,430.38 1.68% 20 600587 72,021,358.11 1.62%
1 600000 402,422,981.70 9.04% 35
2 600058 219,135,615.57 4.92%
3 601628 191,342,884.13 4.30%
4 600528 183,952,042.08 4.13%
5 600030 180,687,874.04 4.06%
6 000001 145,293,103.36 3.26%
7 600048 143,607,881.73 3.23%
8 600028 137,835,515.31 3.10%
9 600036 130,629,691.71 2.93%
10 600123 129,271,866.26 2.90%
11 600685 126,440,112.65 2.84%
12 601088 125,666,394.49 2.82%
13 600383 118,553,315.67 2.66%
14 600488 117,887,056.60 2.65%
15 000878 116,224,954.54 2.61%
16 601318 107,433,686.48 2.41%
17 000983 107,393,410.46 2.41%
18 000002
106,545,992.61 2.39%
19 600895 105,420,255.02 2.37%
20 600084 ST 103,789,109.08 2.33%
21 000651 98,632,922.90 2.22%
22 000566 97,782,121.21 2.20%
23 000623 95,374,962.69 2.14%
24 000826 94,610,197.80 2.12%
25 000988 91,597,186.77 2.06%
5,086,801,692.14
5,774,104,712.22 107,005,489.60 6.13%
107,558,000.00 6.16%
205,745,000.00 11.78%
205,745,000.00 11.78%
0.00 0.00%
0.00 0.00% 36
0.00 0.00%
420,308,489.60 24.07%
0801089 08 89 1,100,000.00 107,558,000.00 6.16%
070414 07 14 1,000,000.00 101,460,000.00 5.81%
010110 21 600,000.00 62,070,000.00 3.55%
080418 08 18 500,000.00 52,525,000.00 3.01%
080419 08 19 500,000.00 51,760,000.00 2.96%
471,344.82
0.00
0.00
4,175,263.93
11,843.57
0.00
0.00
0.00
4,658,452.32
37
187,225
20,098.49
22,512,621.84
0.60% 3,740,426,613.51
99.40%
34,307.37 0.0009%
509,956,385.87
960,894,142.82
3,762,939,235.35
38
2008 100 000 11.7.1
39
1 2,212,746,637.22
20.47%
1,880,826.07 20.71%
2,651,517.79
42.19%
1 2,208,222,678.24 20.42%
1,876,984.96 20.66%
0.00
0.00%
1 2,162,753,771.51 20.00%
1,757,252.17 19.35%
0.00
0.00%
1 1,544,431,802.37 14.28%
1,312,758.49 14.45%
0.00
0.00%
1 813,178,079.44 7.52%
691,199.46 7.61%
3,633,160.29
57.81%
1 694,577,606.10 6.42%
564,348.66 6.21%
0.00
0.00%
1 479,109,559.18 4.43%
407,244.99 4.48%
0.00
0.00%
1 288,110,555.44 2.67%
244,895.14 2.70%
0.00
0.00%
1 194,610,981.10 1.80%
165,418.29 1.82%
0.00
0.00%
1 194,320,503.01 1.80%
165,172.11 1.82%
0.00
0.00%
1 20,573,109.37 0.19%
17,487.28 0.19%
0.00
0.00%
11 10,812,635,282.98 100.00% 9,083,587.62 100.00% 6,284,678.08 100.00%
11.7.2 1 00.00% 0 0.00% 1 111,888,374.80 29.44% 1,232,700,000.00 66.20% 1 00.00% 0 0.00% 1 00.00% 0 0.00% 1 158,251,806.00 41.63% 209,800,000.00 11.27% 1 00.00% 0 0.00% 1 8,329,893.90 2.19% 0 0.00% 1 00.00%189,900,000.00 10.20% 1 00.00% 0 0.00% 1 101,632,570.10 26.74% 229,600,000.00 12.33% 1 00.00% 0 0.00% 380,102,644.80 100.00% 1,862,000,000.00 100.00% 40
41
2 00 9 3 28
