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Transcription:

2007 2007

2007 2008 3 16

2007 : 420001 2005 10 8 6,444,303,886.82 180 55% 45% 59 A 16 59 A 16 : 300203 022-83310208 022-83865569 1

2007 hanhc@thfund.com.cn 55 55 : 100032 010-66106912 010-66106904 custody@icbc.com.cn www.thfund.com.cn 2005 10 8 2007 2006 2005 12 31 1-313,980,122.68 59,982,251.53-70,455.71 2-181,629,142.79 47,279,999.14 537,805.17 3-0.2162 0.3869-0.0002 4 1,752,692,026.10 36,675,260.68-57,818.63 5 0.2720 0.2551-0.0002 6 5,996,471,302.85 187,713,809.33 255,359,882.70 7 0.9305 1.3057 0.9998 8-22.04% 30.50% 0.17% 9 93.62% 50.36% -0.02% 10 191.06% 50.33% -0.02% 2

2007 (1) (3) (2) (4) 1 2 3 4-6.49% 1.39% -1.05% 1.12% -5.44% 0.27% 38.33% 1.62% 23.67% 1.16% 14.66% 0.47% 93.62% 1.87% 68.47% 1.27% 25.15% 0.60% 191.06% 1.42% 164.48% 1.01% 26.59% 0.41%, 2005 10 8 2007 12 31 30 85 15 70 6 3

2007 2005 10 8 2005 10 2007 2.600 2007 1 2006 1.450 2006 4 2005 0.000 4.050 [2004]164 2004 11 8 1 4

2007 2004 2005 2006 4 2007 7 1971 1998 2007 6 2007 7 1980 CFA 3 2004 7 2007 7 2007 12 31 0.9305 2007 93.62% 68.47% 2006 2007 A 96.66% 300 161.55% 2007 5

2007 2007 CPI 2007 2007 26.26% 2008 2008 2008 6

2007, 2007 2007 2007 2008 3 16 7

2007 [2008] 20386 1 2007 12 31 2006 12 31 936,402,264.30 19,779,672.31 13,612,647.38 18,771.87 298,780.49 298,780.49 4,912,456,965.25 147,317,528.17 4,912,456,965.25 147,317,528.17 - - - - 118,952,756.55 - - - 38,694,626.58-261,614.80 6,233.21 - - - 40,700,904.50 - - 6,020,679,655.35 208,121,890.55 - - - - - - 8

2007 - - - 18,621,796.24 9,468,944.26 1,096,773.85 7,390,884.89 181,366.64 1,231,814.14 25,372.05 - - 5,826,644.68 224,747.87 - - - - - - 290,064.53 258,024.57 24,208,352.50 20,408,081.22 2,873,413,702.96 143,764,311.68 /( ) 3,123,057,599.89 43,949,497.65 5,996,471,302.85 187,713,809.33 6,020,679,655.35 208,121,890.55 ( ) 6,444,303,886.82 143,764,311.68 0.9305 1.3057 2 2007 2006 1 3,163,250.84 1,753,917.15 3,162,257.26 253,634.05 993.58 1,142,674.52 - - - 357,608.58 2-130,166,152.39 50,197,989.51 /( ) -132,067,952.11 50,251,832.51 /( ) 193,795.98-1,425,948.16 - - /( ) /( ) 958,477.82 195,300.00 749,525.92 1,176,805.16 9

2007 3 /( ) -132,350,979.89 12,702,252.39 4 659,679.78 316,712.79 /( ) -258,694,201.66 64,970,871.84 1 20,445,861.79 2,365,930.39 2 3,407,643.49 394,321.75 3 - - 4 31,264,273.30 1,935,677.83 5-119,764.61-119,764.61 6 168,142.44 172,925.73 55,285,921.02 4,988,620.31-313,980,122.68 59,982,251.53 3 2007 143,764,311.68 43,949,497.65 187,713,809.33 - -313,980,122.68-313,980,122.68 2,729,649,391.28 3,424,384,841.08 6,154,034,232.36 3,055,887,444.58 3,659,686,411.98 6,715,573,856.56-326,238,053.30-235,301,570.90-561,539,624.20 - -31,296,616.16-31,296,616.16 2,873,413,702.96 3,123,057,599.89 5,996,471,302.85 2006 255,417,701.33-57,818.63 255,359,882.70-59,982,251.53 59,982,251.53-111,653,389.65 4,301,262.11-107,352,127.54 140,922,798.23 20,867,203.44 161,790,001.67 10

2007-252,576,187.88-16,565,941.33-269,142,129.21 - -20,276,197.36-20,276,197.36 143,764,311.68 43,949,497.65 187,713,809.33 1 ( ) ( ) [2005] 104 339,099,940.28 ( ) (05) 020 2005 10 8 339,143,795.66 43,855.38 2007 10 11 2.242719141 2007 10 12 ( ) 30%-85% 15%-70% ( ) 180 55% 45% 2008 3 28 2 11

2007 2006 2 15 ( ) 2007 7 1 2006 2 15 ( ) 2007 5 15 2007 4 2007 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 2007 12 31 2007 4 (1) 1 1 12 31 (2) 12

2007 (3) ( ) (4) 13

2007 (i) (ii) (iii) 14

2007 (iv) (5) (i) 2007 7 1 2007 7 1 /( ) 2007 7 1 ( ) 2007 7 1 15

2007 ( ) 4(5)(i) /( ) 2007 7 1 2007 7 1 ( ) /( ) (ii) 2007 7 1 2007 7 1 (iii) 2007 7 1 16

2007 2007 7 1 (6) /( ) /( ) /( ) /( ) 2007 7 1 2007 7 1 2007 7 1 /( ) (7) 1.5% 0.25% 2007 7 1 17

2007 2007 7 1 (8) (9) /( ), /( ) (10) 60% 5 18

2007 [2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 [2007]84 ( ) (1) (2) (3) 20% 50% 20% (4) 2007 5 30 0.1% 2007 5 30 0.3% (5) 6 1 1 2 3 4 5 2 19

2007 1.5% X 1.5% / ) 20,445,861.79 (2006 2,365,930.39 3 0.25% X 0.25% / 3,407,643.49 (2006 394,321.75 ) 4 2007 12 31 936,402,264.30 (2006 19,779,672.31 ) 2,983,378.20 (2006 210,611.90 ) (5) 2007 12 31 2006 12 31 61,972,843.65 57,665,731.02 29,999,000.00 39,169,694.30 - - 40,937,861.79 53,452,566.14 2007 12 20 2000 2007 12 31 0.96%(2006 20.87%) 20

2007 7 (1) 2007 12 31 601088 07-09-27 08-01-09 36.99 65.61 19,586 724,486.14 1,285,037.46 601857 07-10-30 08-02-05 16.70 30.96 2,503,622 41,810,487.40 77,512,137.12 002179 07-10-22 08-02-01 16.19 45.85 17,146 277,593.74 786,144.10 002181 07-11-07 08-02-18 7.49 26.68 12,422 93,040.78 331,418.96 002182 07-11-02 08-02-14 10.79 27.93 32,956 355,595.24 920,461.08 002183 07-11-02 08-03-13 24.89 77.95 13,146 327,203.94 1,024,730.70 002184 07-11-07 08-02-18 12.90 23.01 16,852 217,390.80 387,764.52 002185 07-11-08 08-02-20 10.55 21.44 33,697 355,503.35 722,463.68 002186 07-11-07 08-02-20 11.39 59.03 18,259 207,970.01 1,077,828.77 002187 07-11-12 08-02-22 11.68 42.99 19,759 230,785.12 849,439.41 002188 07-11-12 08-02-22 10.07 21.46 11,180 112,582.60 239,922.80 002189 07-11-19 08-03-03 5.10 14.70 24,710 126,021.00 363,237.00 002190 07-11-19 08-03-03 9.90 21.16 14,098 139,570.20 298,313.68 002191 07-11-23 08-03-04 17.78 33.20 131,115 2,331,224.70 4,353,018.00 002193 07-11-30 08-03-07 13.07 24.10 15,044 196,625.08 362,560.40 002194 07-11-30 08-03-07 21.10 51.91 33,001 696,321.10 1,713,081.91 002195 07-12-04 08-03-12 10.49 32.86 6,796 71,290.04 223,316.56 002196 07-12-04 08-03-12 7.48 24.38 9,880 73,902.40 240,874.40 21

2007 002201 07-12-13 08-03-26 10.19 31.87 10,176 103,693.44 324,309.12 002202 07-12-18 08-03-26 36.00 140.45 40,866 1,471,176.00 5,739,629.70 59,282,357.48 120,160,936.59 8 (1) (2) 10% 10% 22

2007 (3) 21 ( ) (4) (i) 30%-85% 15%-70% 2007 12 31 23

2007 2007 12 31 2006 12 31-4,912,456,965.25 81.92% 147,317,528.17 78.48% - 118,952,756.55 1.98% - - 5,031,409,721.80 83.91% 147,317,528.17 78.48% 2007 12 31 ( 1) 5% 451,945,042.10 (2006 11,953,615.38 ) ( 1) 5% 451,945,042.10 (2006 11,953,615.38 ) (ii) 2007 12 31 6 6 1 1 5 936,402,264.30 - - - 936,402,264.30 13,612,647.38 - - - 13,612,647.38 - - - 298,780.49 298,780.49 - - - 4,912,456,965.25 4,912,456,965.25 24

2007 - - - 118,952,756.55 118,952,756.55 - - - 38,694,626.58 38,694,626.58 - - - 261,614.80 261,614.80 950,014,911.68 - - 5,070,664,743.67 6,020,679,655.35 - - - 9,468,944.26 9,468,944.26 - - - 7,390,884.89 7,390,884.89 - - - 1,231,814.14 1,231,814.14 - - - 5,826,644.68 5,826,644.68 - - - 290,064.53 290,064.53 - - - 24,208,352.50 24,208,352.50 950,014,911.68 - - 5,046,456,391.17 5,996,471,302.85 2006 12 31 6 6 1 1 5 19,779,672.31 - - - 19,779,672.31 18,771.87 - - - 18,771.87 - - - 298,780.49 298,780.49 - - - 147,317,528.17 147,317,528.17 - - - 6,233.21 6,233.21 - - - 40,700,904.50 40,700,904.50 19,798,444.18 - - 188,323,446.37 208,121,890.55 - - - 18,621,796.24 18,621,796.24 - - - 1,096,773.85 1,096,773.85 - - - 181,366.64 181,366.64 - - - 25,372.05 25,372.05 - - - 223,462.22 223,462.22 - - - 259,310.22 259,310.22 - - - 20,408,081.22 20,408,081.22 25

2007 19,798,444.18 - - 167,915,365.15 187,713,809.33 2007 12 31 (2006 12 31 ) (iii) 9 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 2006 1 1 2006 2006 12 31 / 255,359,882.70 47,279,999.14 187,713,809.33 ( 2) - 12,702,252.39-255,359,882.70 59,982,251.53 187,713,809.33 26

2007 2007 1 2007 6 30 2007 6 30 2007 1 1 / ( ) 187,713,809.33 49,795,851.04 126,284,164.14 ( 2) - 1,944,713.26-187,713,809.33 51,740,564.30 126,284,164.14 /( ) /( ) /( ) /( ) /( ) /( 4,912,456,965.25 81.59% 0.00 0.00% 118,952,756.55 1.98% 950,014,911.68 15.78% 39,255,021.87 0.65% 6,020,679,655.35 100.00% A 0.00 0.00% B 428,255,714.58 7.14% 1

2007 C 1,679,947,020.88 28.02% C0 220,116,454.50 3.67% C1 18,987,478.03 0.32% C2 0.00 0.00% C3 88,193,178.00 1.47% C4 288,041,437.20 4.80% C5 2,111,767.58 0.04% C6 256,805,144.82 4.28% C7 423,685,631.27 7.07% C8 334,458,981.36 5.58% C99 47,546,948.12 0.79% D 0.00 0.00% E 42,775,523.22 0.71% F 216,178,792.93 3.61% G 228,288,520.26 3.81% H 211,132,722.65 3.52% I 1,283,408,611.61 21.40% J 525,110,186.73 8.76% K 148,042,952.68 2.47% L 53,608,718.46 0.89% M 95,708,201.25 1.60% 4,912,456,965.25 81.92% ( ) 1 600383 6,071,500 247,717,200.00 4.13% 2 600036 6,169,384 244,492,687.92 4.08% 3 000983 3,657,747 232,157,202.09 3.87% 4 000001 5,397,354 208,337,864.40 3.47% 5 601166 3,899,861 202,246,791.46 3.37% 6 600100 4,252,704 195,666,911.04 3.26% 7 000623 2,420,824 163,042,496.40 2.72% 8 000878 2,832,960 155,274,537.60 2.59% 9 000568 2,042,347 150,112,504.50 2.50% 10 600048 2,282,264 147,936,352.48 2.47% 11 600426 5,283,995 140,025,867.50 2.34% 12 601939 13,445,018 132,433,427.30 2.21% 13 600016 8,722,333 129,264,975.06 2.16% 14 600089 3,965,074 128,190,842.42 2.14% 33

2007 15 600000 2,265,324 119,609,107.20 1.99% 16 601318 1,114,550 118,253,755.00 1.97% 17 600352 5,646,400 98,247,360.00 1.64% 18 600150 379,030 94,658,952.20 1.58% 19 000157 1,588,373 91,252,028.85 1.52% 20 601699 1,254,276 90,019,388.52 1.50% 21 000069 1,790,751 89,985,237.75 1.50% 22 600087 3,588,732 85,340,046.96 1.42% 23 600963 3,043,200 83,840,160.00 1.40% 24 600030 904,641 80,757,302.07 1.35% 25 002146 2,213,963 80,211,879.49 1.34% 26 002024 1,082,835 77,801,694.75 1.30% 27 601857 2,503,622 77,512,137.12 1.29% 28 600026 1,971,511 72,985,337.22 1.22% 29 600859 1,429,781 72,189,642.69 1.20% 30 600519 304,365 70,003,950.00 1.17% 31 600557 2,008,228 60,608,321.04 1.01% 32 600428 1,485,325 57,853,408.75 0.96% 33 600138 1,678,319 55,955,155.46 0.93% 34 600880 1,500,769 53,277,299.50 0.89% 35 000418 2,685,850 53,206,688.50 0.89% 36 600276 901,063 51,396,633.52 0.86% 37 600858 1,362,883 51,230,771.97 0.85% 38 000159 3,376,405 49,768,209.70 0.83% 39 002003 1,565,074 47,546,948.12 0.79% 40 600895 2,488,944 44,477,429.28 0.74% 41 000963 2,568,800 42,385,200.00 0.71% 42 000759 2,252,251 42,342,318.80 0.71% 43 601628 692,500 40,123,450.00 0.67% 44 000625 2,065,002 38,739,437.52 0.65% 45 600019 1,825,000 31,828,000.00 0.53% 46 000002 954,789 27,536,114.76 0.46% 47 600489 236,445 26,990,196.75 0.45% 48 600888 955,960 25,801,360.40 0.43% 49 000960 339,577 22,432,456.62 0.37% 50 601390 1,949,978 22,405,247.22 0.37% 51 000024 366,700 21,708,640.00 0.36% 52 000063 329,967 21,015,598.23 0.35% 53 600820 1,342,800 20,370,276.00 0.34% 54 600005 1,026,600 20,224,020.00 0.34% 55 600177 759,271 18,624,917.63 0.31% 34

2007 56 000560 922,860 17,949,627.00 0.30% 57 600062 507,340 17,026,330.40 0.28% 58 600499 444,400 11,358,864.00 0.19% 59 600487 416,600 9,281,848.00 0.15% 60 601601 153,000 7,565,850.00 0.13% 61 002202 40,866 5,739,629.70 0.10% 62 002191 131,115 4,353,018.00 0.07% 63 002194 33,001 1,713,081.91 0.03% 64 601088 19,586 1,285,037.46 0.02% 65 002186 18,259 1,077,828.77 0.02% 66 002183 13,146 1,024,730.70 0.02% 67 002182 32,956 920,461.08 0.02% 68 002187 19,759 849,439.41 0.01% 69 002179 17,146 786,144.10 0.01% 70 002185 33,697 722,463.68 0.01% 71 002184 16,852 387,764.52 0.01% 72 002189 24,710 363,237.00 0.01% 73 002193 15,044 362,560.40 0.01% 74 002181 12,422 331,418.96 0.01% 75 002201 10,176 324,309.12 0.01% 76 601009 16,932 323,401.20 0.01% 77 002190 14,098 298,313.68 0.00% 78 601808 8,496 291,752.64 0.00% 79 002196 9,880 240,874.40 0.00% 80 002188 11,180 239,922.80 0.00% 81 002195 6,796 223,316.56 0.00% ( ) 2% 1 600383 292,641,849.97 155.90% 2 600036 264,375,118.85 140.84% 3 600489 262,588,985.21 139.89% 4 601166 255,129,993.31 135.91% 5 000001 240,821,714.78 128.29% 6 000983 227,732,741.68 121.32% 7 000878 218,993,210.72 116.66% 35

2007 8 000002 216,202,717.31 115.18% 9 600048 210,128,633.95 111.94% 10 000623 205,777,425.03 109.62% 11 601318 153,969,222.84 82.02% 12 000568 150,860,255.91 80.37% 13 600100 146,921,142.54 78.27% 14 600016 145,327,155.25 77.42% 15 601699 139,953,518.81 74.56% 16 601939 136,563,704.74 72.75% 17 600000 130,300,623.56 69.41% 18 600428 129,011,507.54 68.73% 19 000960 127,859,535.98 68.11% 20 000933 126,338,238.15 67.30% 21 600426 121,327,179.46 64.63% 22 000069 116,226,837.75 61.92% 23 600089 115,028,818.00 61.28% 24 600026 98,751,971.54 52.61% 25 600352 97,579,691.52 51.98% 26 600030 93,992,686.16 50.07% 27 600087 87,882,379.82 46.82% 28 600150 85,685,118.43 45.65% 29 000157 85,154,225.69 45.36% 30 000625 84,799,802.30 45.18% 31 002146 78,018,002.26 41.56% 32 002024 73,916,404.90 39.38% 33 600519 71,411,591.48 38.04% 34 600963 71,281,337.82 37.97% 35 600685 65,806,242.68 35.06% 36 600062 62,024,498.13 33.04% 37 600859 60,532,330.01 32.25% 38 600895 55,846,806.26 29.75% 39 600019 54,624,468.70 29.10% 40 600690 52,745,704.60 28.10% 41 600557 50,886,996.18 27.11% 42 000159 49,837,354.59 26.55% 43 002003 48,705,769.77 25.95% 44 600880 47,188,689.07 25.14% 45 600138 47,147,981.89 25.12% 46 601628 46,948,056.77 25.01% 47 000418 45,689,179.32 24.34% 48 600276 44,779,862.43 23.86% 36

2007 49 600858 44,035,894.09 23.46% 50 000759 42,238,537.64 22.50% 51 601857 41,810,487.40 22.27% 52 000963 39,829,798.91 21.22% 53 002032 39,500,595.68 21.04% 54 600308 37,067,869.40 19.75% 55 600886 35,775,276.90 19.06% 56 000024 35,503,969.88 18.91% 57 600888 31,403,632.98 16.73% 58 600966 31,050,325.88 16.54% 59 600005 30,284,782.65 16.13% 60 600820 23,160,194.97 12.34% 61 000063 22,985,380.60 12.24% 62 600177 21,840,594.16 11.64% 63 000560 18,617,774.46 9.92% 64 600269 17,086,298.77 9.10% 65 600009 15,707,152.63 8.37% 66 600011 13,810,004.09 7.36% 67 600082 13,372,697.20 7.12% 68 600143 12,752,642.72 6.79% 69 600831 12,726,896.52 6.78% 70 601390 11,927,894.40 6.35% 71 600028 10,873,680.07 5.79% 72 600835 10,169,783.27 5.42% 73 600499 10,137,188.49 5.40% 74 600487 9,760,097.79 5.20% 75 600066 9,657,832.62 5.14% 76 600246 9,162,096.13 4.88% 77 000829 8,978,689.53 4.78% 78 000837 8,554,084.01 4.56% 79 600511 8,209,848.27 4.37% 80 000858 7,306,089.56 3.89% 81 600305 6,963,741.19 3.71% 82 600161 6,715,498.56 3.58% 83 600525 6,245,211.14 3.33% 84 000815 5,938,644.48 3.16% 85 002028 5,569,962.50 2.97% 86 000031 5,487,083.02 2.92% 87 600718 5,461,506.77 2.91% 88 600555 5,439,648.99 2.90% 89 002097 5,320,483.31 2.83% 37

2007 90 600236 5,020,796.81 2.67% 91 002111 5,001,298.50 2.66% 92 000751 4,999,995.00 2.66% 93 600900 4,768,904.00 2.54% 94 600096 4,668,917.73 2.49% 95 601601 4,590,000.00 2.45% 96 002025 4,455,305.80 2.37% 97 600500 4,321,221.00 2.30% 98 600748 4,286,236.40 2.28% 99 002106 4,266,187.28 2.27% 100 000559 4,210,753.24 2.24% 101 000936 3,844,586.02 2.05% 102 600717 3,759,763.00 2.00% 2% 1 600489 175,943,039.93 93.73% 2 000002 156,965,124.75 83.62% 3 000933 96,851,993.63 51.60% 4 000960 76,004,491.83 40.49% 5 600062 59,606,590.84 31.75% 6 600428 59,156,746.29 31.51% 7 601699 48,656,317.80 25.92% 8 600685 47,860,755.22 25.50% 9 000625 45,769,663.09 24.38% 10 600690 45,649,108.67 24.32% 11 002032 40,133,907.58 21.38% 12 600519 33,856,594.48 18.04% 13 600886 29,804,137.73 15.88% 14 600966 28,311,381.53 15.08% 15 600308 27,414,024.19 14.60% 16 600019 21,389,249.43 11.39% 17 002024 21,363,422.55 11.38% 18 000878 20,665,302.79 11.01% 19 600028 17,859,039.39 9.51% 20 600269 16,752,200.75 8.92% 21 600048 15,972,956.75 8.51% 22 600036 15,878,753.40 8.46% 23 600143 15,695,099.34 8.36% 24 600026 15,420,923.51 8.22% 25 600009 14,902,557.28 7.94% 38

2007 26 000568 14,043,650.11 7.48% 27 600835 14,035,886.83 7.48% 28 600000 13,606,987.62 7.25% 29 600246 13,409,691.69 7.14% 30 600525 13,309,903.21 7.09% 31 600831 13,298,287.71 7.08% 32 600011 11,356,657.29 6.05% 33 000858 11,202,565.76 5.97% 34 600016 10,672,602.00 5.69% 35 600082 10,658,146.36 5.68% 36 000839 9,906,632.50 5.28% 37 002003 9,800,818.22 5.22% 38 000829 9,441,475.68 5.03% 39 600005 9,397,768.00 5.01% 40 600511 9,062,479.26 4.83% 41 000837 8,826,207.18 4.70% 42 600030 8,496,178.00 4.53% 43 600066 8,320,606.56 4.43% 44 600087 7,710,465.94 4.11% 45 000559 7,308,681.86 3.89% 46 000031 7,260,560.94 3.87% 47 000069 7,133,050.00 3.80% 48 000623 6,747,049.97 3.59% 49 600236 6,599,478.31 3.52% 50 600305 6,588,142.50 3.51% 51 600161 6,432,721.58 3.43% 52 600555 6,280,464.24 3.35% 53 000869 6,245,066.15 3.33% 54 600717 6,063,738.76 3.23% 55 600718 5,487,899.05 2.92% 56 600500 5,452,039.20 2.90% 57 002097 5,342,078.08 2.85% 58 600887 5,267,574.40 2.81% 59 000936 5,254,311.88 2.80% 60 002028 5,086,684.50 2.71% 61 000024 5,033,082.20 2.68% 62 600096 4,718,473.00 2.51% 63 600900 4,655,691.07 2.48% 64 002111 4,581,789.60 2.44% 65 000983 4,547,272.00 2.42% 66 601918 4,517,914.00 2.41% 67 601866 4,467,672.00 2.38% 68 002098 4,411,000.00 2.35% 69 600748 4,408,060.80 2.35% 39

2007 70 000528 4,369,436.74 2.33% 71 002025 4,242,399.40 2.26% 72 601390 4,199,640.04 2.24% 73 000815 4,149,161.43 2.21% 74 600809 3,928,404.00 2.09% 75 002106 3,809,105.39 2.03% 76 600150 3,798,921.50 2.02% 77 601166 3,771,257.48 2.01% 6,646,952,257.33 1,607,783,513.90 298,780.49 38,694,626.58 261,614.8 39,255,021.87 40

2007, ( ) 1 580007 CWB1 167,100 1,263,585.04 2 580013 CWB1 119,989 278,050.51 3 030002 YGC1 2,597,250 111,230,510.75 384,844 16,745.24 6,444,303,886.82 100.00% 91,042,442.30 1.41% 6,353,261,444.52 98.59% 5,128,478.66 0.08% 41

2007 339,143,795.66 143,764,311.68 6,240,302,373.50 601,525,684.59 541,288,482.95 6,444,303,886.82 : 2007 1 12 2006, 2007 6 19 2007 7 30 2007 12 20 / 1 2006 3 2 2006 3 3 10 0.28 2 2006 4 27 2006 4 28 10 0.12 3 2006 6 26 2006 6 27 10 0.60 4 2006 10 16 2006 10 17 10 0.45 5 2007 1 17 2007 1 18 10 2.60 2008 1 15 42

2007 100,000.00 2 2,284,140.52 34.68% 1 1,668,066.23 25.33% 1 1,436,213.45 21.81% 1 109,455.09 1.66% 1 264,696.09 4.02% 1 689,236.60 10.47% 1 134,102.93 2.04% 8 6,585,910.91 100.00% 2,878,140,701.37 35.46% 64,593,291.67 55.26% 2,034,236,604.06 25.06% 3,291,595.51 2.82% 1,751,488,554.09 21.58% 0.00 0.00% 133,481,449.38 1.64% 0.00 0.00% 322,801,332.91 3.98% 0.00 0.00% 824,451,994.89 10.16% 48,997,450.53 41.92% 171,375,337.97 2.11% 0.00 0.00% 8,115,975,974.67 100.00% 116,882,337.71 100.00% 204,000.05 15.06% 0.00 0.00% 1,150,239.00 84.94% 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 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 1,354,239.05 100.00% 0.00 0.00% 43

2007 23782 21480 23838 325900 287800 2007 1 18 2007 2 2 2007 4 12 2007 5 15 2007 6 20 2007 7 2 2007 9 21 2007 9 25 2007 9 25 2007 9 28 2007 9 28 2007 9 29 2007 10 9 2007 10 13 44

2007 2007 11 8 2007 12 18 45