PROFESSIONAL ASSET MANAGER AND PROMINENT PROVIDER OF INTEGRATED FINANCIAL SERVICES
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- 桥惶 怀
- 9 years ago
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Transcription
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2 PROFESSIONAL ASSET MANAGER AND PROMINENT PROVIDER OF INTEGRATED FINANCIAL SERVICES
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5 AAA
6 (1) (2) (3)(4) (5)1999
7 H 1.00
8 PRC GAAP generally accepted accounting principles in the PRC S S ROAA return on average assets
9 ROAE return on average equity attributable to equity holders H 7
10
11 China Huarong Asset Management Co., Ltd. China Huarong H H 2799 H
12 J0001H
13 % % % % (1) 22.7% 29.0% 19.4% 19.1% 18.9% 25.9% 24.7% 21.6% 17.3% (1) H %
14 , , , , , , , , , , , , , , , , , , , (59.5) 3, , , , , , ,063.3 (25,902.2) (17,903.7) (10,930.6) (9,084.0) (945.3) (452.5) (328.4) (211.1) (11,487.5) (8,469.4) (7,016.6) (4,861.1) (12,603.8) (6,225.6) (4,850.2) (2,323.3) (50,938.8) (33,051.2) (23,125.8) (16,479.5) (2,456.6) (1,307.2) (554.8) (571.0) , , , ,109.4 (5,295.1) (3,743.6) (3,546.5) (2,122.8) 16, , , , , , , , , , , ,094.4
15 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,395.4 (1) 118, , , , , , , , (1) , ,048.4
16 (1) ROAE% 17.3% 19.1% 22.7% 19.4% (2) ROAA% 2.3% 2.6% 2.8% 2.6% (3) % 21.6% 24.7% 25.9% 29.0% (4) % 86.3% 86.1% 87.1% 86.5% (5) (6) 0.43 (1) % (2) (3) (4) (5) (6)
17
18
19 %8, %1, %ROAA 2.3%ROAE17.3% IPO
20 S (IPAF) 500 8
21 AAA
22
23 , % 41.9% % %137.7%61.7% 21
24
25
26
27
28 GDP50%
29 , , % (ROAE)17.3% (ROAA)2.3% , , , % 1, % 3, , , % 14, , , % 19, , , % 10, , , % % 3, ,258.5 (11.9) (0.4%) 75, , , % (25,902.2) (17,903.7) (7,998.5) 44.7% (945.3) (452.5) (492.8) 108.9% (11,487.5) (8,469.4) (3,018.1) 35.6% (12,603.8) (6,225.6) (6,378.2) 102.5% (50,938.8) (33,051.2) (17,887.6) 54.1% (2,456.6) (1,307.2) (1,149.4) 87.9% % 22, , , % (5,295.1) (3,743.6) (1,551.5) 41.4% 16, , , % 14, , , % ,757.1% 2, ,373.9 (79.2) (3.3%)
30 , % , , , , % 1, % 3, , , % 14, , , % 19, , , % 10, , , % % 3, ,258.5 (11.9) (0.4%) 75, , , % , % , , % , %30.6%
31 , , % % 29 (i) (ii) %2015 1, %2.2% (i)(ii) 20141, %20153, %4.4%
32 %18.7% , , , % 5, , % 1, , % 1, , % % % 14, , , % , %201514, , %2015 5, , % , , %2015 5, , % , , %2015 1,307.7
33 %25.4% , , , % 5, , , % 1, % % % % 19, , , % , %201519, , % , , %2015 5,959.7
34 , , % 2, , , % 1, ,444.4 (46.6) (3.2%) % % 10, , , % 20147, %201510, %13.8% 20141, %2015 2, , %2015 5,358.3
35 , ,487.1 (326.8) (13.1%) (34.2) % (6.8) (3.6%) % 3, ,258.5 (11.9) (0.4%) , %20153, (25,902.2) (17,903.7) (7,998.5) 44.7% (945.3) (452.5) (492.8) 108.9% (11,487.5) (8,469.4) (3,018.1) 35.6% (12,603.8) (6,225.6) (6,378.2) 102.5% (50,938.8) (33,051.2) (17,887.6) 54.1% , %201550,938.8
36 (16,623.3) (12,419.4) (4,203.9) 33.8% (4,522.3) (1,105.9) (3,416.4) 308.9% (2,857.6) (2,347.1) (510.5) 21.8% (843.2) (1,028.0) (18.0%) (649.0) (537.0) (112.0) 20.9% (204.6) (283.6) 79.0 (27.9%) (147.6) (180.7) 33.1 (18.3%) (53.2) (53.2) (1.4) (2.0) 0.6 (30.0%) (25,902.2) (17,903.7) (7,998.5) 44.7% , %201525, %50.8% , %201516,623.3 (i)(ii) 20141, %2015 4,522.3 (i)350(ii) 50(iii)30100(iv) (v) (vi)30
37 (676.2) (135.9) (540.3) 397.6% (141.7) (260.3) (45.6%) (127.4) (56.3) (71.1) 126.3% (945.3) (452.5) (492.8) 108.9% % %1.9% (4,178.5) (3,486.7) (691.8) 19.8% (2,939.4) (1,931.4) (1,008.0) 52.2% (1,278.3) (515.7) (762.6) 147.9% (3,091.3) (2,535.6) (555.7) 21.9% (348.9) (336.2) (12.7) 3.8% (326.0) (180.2) (145.8) 80.9% (134.5) (95.0) (39.5) 41.6% (50.2) (36.5) (13.7) 37.5% (12.0) (7.0) (5.0) 73.7% (11,487.5) (8,469.4) (3,018.1) 35.6%
38 , %201511, %22.6% (3,057.2) (2,557.0) (500.2) 19.6% (154.0) (151.0) (3.0) 2.0% (197.8) (163.9) (33.9) 20.7% (198.6) (170.1) (28.5) 16.8% (64.8) (44.2) (20.6) 46.6% (129.9) (104.2) (25.7) 24.7% (315.8) (264.4) (51.4) 19.4% (60.4) (31.9) (28.5) 89.3% (4,178.5) (3,486.7) (691.8) 19.8% 20143, %20154,178.5 (i)(ii)(iii)(iv) , %20152, , %20153,091.3
39 (8,052.5) (4,334.1) (3,718.4) 85.8% (2,570.0) (441.2) (2,128.8) 482.5% (824.7) (510.4) (314.3) 61.6% (786.0) (506.7) (279.3) 55.1% (298.0) (263.6) (34.4) 13.1% (72.6) (169.6) 97.0 (57.2%) (12,603.8) (6,225.6) (6,378.2) 102.5% , %201512, , % 20158, %20152,570.0(i) (ii)
40 , %201522, , , , % (5,295.1) (3,743.6) (1,551.5) 41.4% 23.8% 22.3% 1.5% 20143, %20155, %23.8% (i) (ii) (iii)
41 , , , % 23, , , % 12, , , % (728.8) (551.6) (177.2) 32.1% 75, , , % , , , % 7, , , % 3, , , % (30.6) (30.6) 22, , , % % 32.6% 30.9% 30.8% 25.7% 37.8%
42 , , , % 370, , , % 138, , , % (12,998.7) (5,225.4) (7,773.3) 148.8% 866, , , % , , , , % 31, , , % 15, , , % (127.8) (122.0) (5.8) 4.8% 118, , , % % 26.3% 25.1% 23.6% 23.4% 20.6%
43 , % , , % , (i)(ii) 81.1% , % , , % 20157, , %201512, , %20153, (i) (ii)
44 , , %516, , % 83, , % , % 26, % 76, % 51, % 85, % 33, % 32, % 21, % 64, % 43, % 328, % 227, % 81, % 63, % 71, % 63, % 99, % 69, % 866, % 600, % 15, % 13, % 295, % 239, % 30, % 26, % 139, % 117, % 143, % 48, % 123, % 71, % 747, % 516, % 98, % 69, % 6, % 1, % 14, % 12, % 118, % 83, % 866, % 600, %
45 , ,546.4 (i)(ii) (iii)(iv)(v)(vi) , % 76,896.3(i)(ii) , %85,458.2(i) (ii)
46 , , % 6, , , % 4, ,023.9 (238.8) (4.8%) 1, ,846.1 (959.1) (33.7%) % 3, , % 2, , % 34, , , % 19, , , % 6, , , , ,803.9 (2,265.7) (80.8%) (114.3) (49.0%) 1, , ,347.1% (146.7) (60.1) (86.6) 144.1% 30, , , % 64, , , % , % ,
47 , , %51.5% , ,347.9 (10,203.2) (17.2%) 172, , , % (19,382.4) (11,474.1) (7,908.3) 68.9% 202, , , % 130, , , % (3,739.0) (1,168.4) (2,570.6) 220.0% 126, , , % 328, , , %
48 , , %(i) (ii) , , %1.5% , , %8.8% ,168.43, , , , % % 63, , , % 7, , % 5, , , % 3, , , % 16, , , % 4, , % 83, , , % (1,830.2) (1,209.9) (620.3) 51.3% 81, , , %
49 , , % , , , % 52, , , % 2, ,220.4 (29.3) (1.3%) 82, , , % (9,931.2) (9,556.8) (374.4) 3.9% (1,200.2) (898.9) (301.3) 33.5% 71, , , % 24, , , % 45, , , % 1, ,906.5 (302.6) (15.9%) 71, , , % , , %
50 (i)(ii) (iii)(iv) % 4.1%18.7%19.1% , , , , , , , , , , , , , , , , , , ,031.8 (i)(ii) , ,361.9
51 , , , % 13, , , % 35, , , % 20, , , % 13, ,071.0 (1,748.8) (11.6%) 10, , , % 139, , , % , , , , , % 32, , , , % 9, , , , % 2, , , , % ,108.7% , , , %
52 , ,053.8 (i)350 (ii)50(iii) 30100(iv) (v)623.63(vi) (i)(ii)(iii)
53 , % 28, % 23, % 17, % 12, % 5, % (728.8) (0.9%) (551.6) (1.1%) 75, % 51, % , % 9, % 7, % 5, % 3, % 1, % (30.6) (0.1%) 22, % 16, % %31.1%15.9%53.7%32.6% 13.8% , , %53.9%9, , %53.7%
54 (i)(ii)(iii) (iv)(v) (1) 270, ,750.4 (2) (19,382.4) (11,474.1) 251, , , ,091.9 (3) 24, , , , , , , , , , , , , , , ,628.5 (4) 1, (1) (i) (ii) (2) (3) (i)(ii) (4)
55 (i)(ii) , % 44, % 146, % 105, % 224, % 150, % (1) 94, % 80, % 176, % 111, % 270, % 191, % (2) 7, % 8, % 17, % 8, % 24, % 16, % (1) (i) (ii) (2) (i)(ii)
56 , % 13, % 26, % 5, % 11, % 4, % % % 55, % 24, % 21, % 20, % 77, % 44, % (i)(ii)(iii)
57 , % 21, % 166, % 128, % 224, % 150, % (1) 48, % 22, % (2) 222, % 169, % 270, % 191, % 1, % % 26, % 18, % 27, % 19, % 55 (1) (2)
58 , , , , , ,639.5 (1) 48, ,337.6 (2) 1, , (3) 20.2% 16.0% (1) (2) (3)
59 (1) 16, % 10, % (2) 8, % 1, % (3) 10, % 1, % (4) 4, % 2, % (5) 6, % 5, % (6) 1, % 1, % 48, % 22, % 57 (1) (2) (3) (4) (5) (6)
60 , (1) 222, ,412.8 (2) (19,382.4) (11,474.1) (3) 202, , , ,378.3 (4) 23, , , , , ,616.8 (5) 12.5% 13.1% (6) 3, ,754.7 (7) 1.5% 1.6% (8) 8.7% 6.8% (9) 587.1% 416.5% (1) (2) (3) (4) (5) (6) (7) (8) (9)
61 (1) 42, % 33, % (2) 31, % 20, % (3) 19, % 20, % (4) 49, % 33, % (5) 66, % 52, % (6) 13, % 9, % 222, % 169, % 59 (1) (2) (3) (4) (5) (6)
62 , % 105, % 21, % 15, % 9, % 9, % 6, % 6, % 6, % 4, % 6, % 5, % 3, % 4, % 22, % 18, % 222, % 169, % , , , , , , , ,651.7
63 (i)(ii) (iii) (iv) (v) , , , ,477.1 (1) (1) (i)(ii) 20155,
64 , , , , , ,
65 , , , , , , , % 5.7% 23.8% 25.6% % 17.5% ,628.52,502.22, ,160.3
66 %31.1% , , , , , , , , , , , , , , , , , , , , , , , ,090.9
67 AA20143, %20157, , %20152, (1) (2) 24.5% 22.8% (3) 22.9% 13.6% (4) 3.1% 2.6% 26.6% 37.2% (5) 617.5% 741.4% 100% 102.4% 95.4% 40% 47.2% 51.4% 8% 46.1% 53.9% 20% 71.9% 63.0% 100% 102.4% 93.2% 500% (1) (2) (3) (4) (5)
68 , % 2, % 3, % 1, % % % % % % % 7, % 3, % 20142, %2015 3, , , , %20153, %20152, , % , % % IPO AIPO % % , ,
69 , ,099.2 ROAE16.1% , , , , % (1) 1.8% 2.0% (2) 16.1% 19.3% (3) 2.3% 3.0% (4) 3.0% 3.3% (5) 16.8% 17.4% (6) 1.1% 1.1% (7) 155.4% 132.7% (8) 12.5% 10.3% (8) 13.0% 10.6% (1) (2) (3)
70 (4) (5) (6) (7) 68 (8) , % 4, % % % % % 5, % 5, % , % 21, % 20, % 13, % 8, % 7, % 1, % 1, % % 1, % 2, % 3, % % % 17, % 15, % 72, % 64, %
71 , , , , , , ,037.12, % %228.2% 9.5%13.2%2015 A AA (1) 1.2% 1.3% (2) 19.1% 19.9% (3) 2.8% 2.9% (4) 2.8% 3.0% (5) 38.3% 39.5% (6) 0.99% 0.78% (7) 228.2% 250.1% (8) 2.3% 2.0% (9) 9.5% 9.3% (9) 13.2% 10.9% (10) 56.7% 51.8% (11) 40.6% 40.0%
72 (1) (2) (3) (4) 70 (5) (6) (7) (8) (9) (10) (11) , % , % , % , % , , %26.4% , % , % , % , %
73 , % 6, % 5, % 3, % 3, % 1, % 16, % 11, % , , , , , , %16.0% , , %15.9%
74 , , , , , , , , , (1) 36, ,244.1 (2) 1, , , , , , , (1) (2)
75 (1) (2) , , % ,505.91, , , , , , , , , , , , , , ,001.5
76 (1) , , , , , (1)
77 , , ,109.91, , % 10, % 3, % 1, % 36, % 12, % , , , ,143.8
78 , ,547.32,942.82, , % 3, % 9, % 7, % 20, % 11, % 60, % ,309.5
79 (i)(ii)(iii)(iv) (v)156, ,
80 ISO (ISCCC)ISO ,2242,3496,875 50
81 ,807 52% ,388 26% ,793 19% % 9, % % 2,229 24% 5,138 56% 1,700 18% 9, % ,000
82
83 %36.2%
84
85
86 ISO (ISCCC)2015
87
88
89 %14.75% :16.1:
90
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93 H 25,043,852, % 14,026,355, % 39,070,208, % ,465,750,462 24,411,745,353H14,054,005, ,458,000H H6.04H16.32% ,695,870,46239,070,208,46224,752,711, %
94 XV % (6) % (7) 12,376,355,544(L) 88.24(L) 31.68(L) H (1) 12,376,355,544(L) 49.42(L) 31.68(L) H (2) 1,716,504,000(L) 6.85(L) 4.39(L) 1,650,000,000(L) 11.76(L) 4.22(L) Warburg Pincus & Co. (3) H 2,060,000,000(L) 8.23(L) 5.27(L) Warburg Pincus Financial H 2,060,000,000(L) 8.23(L) 5.27(L) International Ltd (3) Central Huijin H 1,716,504,000(L) 6.85(L) 4.39(L) Investment Ltd. (2) Sino-Ocean Land Holdings Limited (4) H 1,716,504,000(L) 6.85(L) 4.39(L) (5) H 1,716,504,000(L) 6.85(L) 4.39(L) (5) H 1,716,504,000(L) 6.85(L) 4.39(L) Fabulous Treasure H 1,716,504,000(L) 6.85(L) 4.39(L) Investments Limited (2)(4)(5) (L)(S)(P)
95 (1) (2) Central Huijin Investment Ltd Fabulous Treasure Investments Limited1,716,504,000HAgricultural Bank of China LimitedABC International Holdings LimitedABCI Investment Management LimitedGlorious Align LimitedSOL Investment Fund LPFabulous Treasure Investments LimitedCentral Huijin Investment Ltd. Central Huijin Investment Ltd.Agricultural Bank of China LimitedABC International Holdings LimitedABCI Investment Management LimitedGlorious Align LimitedSOL Investment Fund LP Fabulous Treasure Investments Limited 93 (3) Warburg Pincus & Co Warburg Pincus Financial International Ltd2,060,000,000HWP Global LLCWarburg Pincus XI, L.P.Warburg Pincus Private Equity XI, L.P.Warburg Pincus International Capital LLCWP Financial L.P.Warburg Pincus International L.P.Warburg Pincus Financial International LtdWarburg Pincus & Co. Warburg Pincus & Co.WP Global LLCWarburg Pincus XI, L.P.Warburg Pincus Private Equity XI, L.P.Warburg Pincus International Capital LLCWP Financial L.P.Warburg Pincus International L.P. Warburg Pincus Financial International Ltd (4) Sino-Ocean Land Holdings Limited Fabulous Treasure Investments Limited1,716,504,000HShine Wind Development LimitedFame Gain Holdings LimitedTeam Sources Holdings LimitedSOL GP LimitedProfit Raise Partner 1 LimitedSOL Investment Fund GP LimitedSOL Investment Fund LPFabulous Treasure Investments LimitedSino-Ocean Land Holdings LimitedSino-Ocean Land Holdings LimitedShine Wind Development LimitedFame Gain Holdings LimitedTeam Sources Holdings LimitedSOL GP LimitedProfit Raise Partner 1 LimitedSOL Investment Fund GP LimitedSOL Investment Fund LP Fabulous Treasure Investments Limited (5) Fabulous Treasure Investments Limited 1,716,504,000HRECAS Global LimitedSOL Investment Fund GP LimitedSOL Investment Fund LPFabulous Treasure Investments Limited RECAS Global LimitedSOL Investment Fund GP LimitedSOL Investment Fund LP Fabulous Treasure Investments Limited (6) ,026,355,544H25,043,852,918 (7) ,070,208,462
96 (Warburg Pincus LLC) 1966 (CIS)(TMT) 1994 Warburg Pincus Financial International LtdWarburg Pincus International L.P. Warburg Pincus International L.P. 1993
97 (1) (1)
98
99
100 LFC Warburg Pincus Asia LLC CBPO
101
102
103 (IMBA)
104 (1) (2) (1) (2)
105
106
107
108
109
110
111
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113 H (1) (2)(3) (4)(5)(6) (7) (8)(9) (10) (11)(12) (13)(14) (15)
114 (16)(17) (18) (19) (20) H %
115 % 113 3% 3% % 10 10%
116 H /5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% /5 80% /5 80% 5/5 100% /5 80% /5 80% /1 100%
117 (1)3.10(2) 3.10A (1) (2)(3)(4) (5)(6) (7)(8)
118 (9)(10) (11)(12) (13) (14) (15) (16) (17) (18)(19) (20)(21)(22) (23) (24) (25)(26) (27) (28)(29)(30)
119 H 14.
120 /9 100% 9/9 100% 9/9 100% 9/9 100% 8/9 89% 9/9 100% /8 88% /9 67% 9/9 100% /8 75% /8 75% /4 100%
121
122 /5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 3/4 75% 3/4 75% 5/5 100% 4/4 100% 3/4 75% 1/1 100%
123 /4 100% 4/4 100% 4/4 100% 4/4 100% 3/4 75% 3/4 75% 1 2
124 /3 100% 3/3 100% 3/3 100% 2/3 67% 3/3 100% 3/3 100% 1 2
125
126 /8 100% 8/8 100% 8/8 100% 8/8 100% 6/8 75% 4/5 80%
127 /5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 2/2 100%
128 (1) (2) (3)(4) (5)(6) (7)(8) (9) (10)(11) (12) (13) (14)
129 /
130 /5 100% 5/5 100% 4/4 100% 5/5 100% 3/4 75%
131 (1)(2) (3) (4) (5)(6) (7)(8) (9) A.2.1
132 H
134
135
136
137 (1) OFACOFAC (2) OFAC OFAC (3) OFAC
138 (4) 136 (5) (6) (7) (8) (9) 14.5 (1)
139 (2) (3) (4) 137 (5) (6) 14.6
140 , [2009]124 [1993]45[2011]348 H
141 H10% HH [2008]89710% 139 HH ,081.6
142 (9)5% % %
143 ,070,208, %
144 ,
145 XV
146 A 14A
147
148
149
150 , ,
151 %
152
153
154
155
156
157 ,094,980 15,662, ,637, , ,347,102 1,289, ,067,083 12,047, ,167,342 9,803, ,397,992 7,985, , , ,246,609 3,258,441 75,385,763 51,060,704 8 (25,902,179) (17,903,653) 9 (945,318) (452,468) 10 (11,487,552) (8,469,479) 11 (12,603,781) (6,225,587) (50,938,830) (33,051,187) 30 (2,456,555) (1,307,220) 255,562 72,129 22,245,940 16,774, (5,295,142) (3,743,581) 16,950,798 13,030,845 14,482,053 10,656, , ,294,763 2,373,915 16,950,798 13,030,
158 ,950,798 13,030,845 (759) 1,688 2,421,040 5,244,608 (651,695) (1,248,055) 1,769,345 3,996,553 64,687 49,132 (69,031) (2,921) 1,764,242 4,044,452 18,715,040 17,075,297 16,150,148 14,632, , ,390,910 2,442,341 18,715,040 17,075,297
159 ,982,130 26,945, ,896,262 51,633, ,298,706 13,628, ,004,002 8,055, ,458,189 33,115, ,538,933 21,841, ,625,232 63,239, ,672,497 63,494, ,994,231 43,966, ,357,970 18,817, ,685, ,033, ,692,635 2,863, ,070, , ,026,771 3,990, ,826,597 2,671, ,416,214 18,247, ,546, ,521,142 20,000 80, ,468,153 13,660, ,936 2,111, ,361,861 26,203, ,031, ,885, ,998, ,246, ,223,251 2,276, , , ,053,839 48,002, ,070,361 67,401, ,745, ,989,
160 ,070,208 32,695, ,404,795 9,078, ,441,087 1,631, ,571,665 4,677, ,475,513 3,807,418 24,154,082 17,516,675 98,117,350 69,408, ,454,112 1,450,723 14,229,140 12,673, ,800,602 83,532, ,546, ,521,
161 ,695,870 9,078,345 1,631,898 4,677,946 3,807,418 17,516,675 69,408,152 1,450,723 12,673,239 83,532,114 14,482,053 14,482, ,982 2,294,763 16,950,798 1,668,095 1,668,095 96,147 1,764,242 1,668,095 14,482,053 16,150, ,982 2,390,910 18,715, ,374,338 9,375,299 15,749,637 15,749, , , ,000,000 5,000, ,189 (809,189) 47 3,893,719 (3,893,719) 14 (3,140,710) (3,140,710) (565,693) (3,706,403) 49 (170,593) (170,593) (48,849) (1,028) (49,877) (767,246) (817,123) ,070,208 18,404,795 2,441,087 8,571,665 5,475,513 24,154,082 98,117,350 6,454,112 14,229, ,800, ,835,870 1,374,413 1,000,912 3,185,334 (168,608) 10,738,665 41,966,586 10,567,569 52,534,155 10,656,207 10,656, ,373,915 13,030,845 3,976,026 3,976,026 68,426 4,044,452 3,976,026 10,656,207 14,632, ,442,341 17,075, ,860,000 7,640,013 14,500,013 14,500, ,450,000 1,450, ,986 (630,986) 47 1,492,612 (1,492,612) 14 (1,754,599) (1,754,599) (878,388) (2,632,987) 63,919 63, , , ,695,870 9,078,345 1,631,898 4,677,946 3,807,418 17,516,675 69,408,152 1,450,723 12,673,239 83,532,114
162 ,245,940 16,774,426 12,603,781 6,225, , , ,482 94,991 (255,562) (72,129) (1,831,459) (293,123) (15,843,603) (5,084,357) (427,405) (128,037) 4,522,284 1,105,936 (611) (16,263) (190,372) (113,585) (274,317) 34,239 21,082,321 18,900,429 (25,338,905) (15,559,265) (8,476,141) (8,211,712) (1,943,617) (11,414,856) (46,943,839) (19,814,831) (676,326) (161,411) (5,452,404) 5,497,465 (57,617,074) (76,061,461) 1,519,678 1,060,579 22,752,801 29,360,134 (60,000) 27, ,061 (6,074,923) 4,158,762 (7,785,538) 43,863,862 93,458,395 (10,506,546) (16,208,762) 25,077,624 6,827,890 (37,897,743) (6,160,167) (6,955,400) (5,577,826) (44,853,143) (11,737,993)
163 ,568,864 70,340,820 15,266,470 4,695, ,737 77, , ,074 96, ,705 (157,529,965) (106,895,575) (1,745,088) (1,660,941) 16,946,126 4,874,161 (47,697) (52,059,256) (28,101,372) 161
164 ,147,367 14,500, , ,526 5,000,000 1,450,000 36,061,354 19,764,942 (26,628,634) (9,469,280) 105,594,470 36,380,500 (629,078) (48,000) (11,558,350) (6,000,000) (3,790,050) (1,322,478) (2,443,569) (2,632,987) (170,593) 117,918,778 53,197,236 21,006,379 13,357,871 65,273,390 51,912, ,675 2, ,728,444 65,273,390 37,997,024 27,345,770 (22,949,572) (16,324,258) 15,047,452 11,021,512
165 J0001H
166
167 (1) (1) 16 (2) 11 (3) 1 (3) (3) (3) (4) (3) 7 (5) 12 (5) (1) (2) (3) (4) (5)
168 ab
169
170
171
172 (a)(b) (c)
173 (i) (ii) 39
174
175
176
177 (i) (ii)
178
179
180
181
182 (1) (2) (3) (4) (5) (6) (7) (8)
183
184 (1)(2)
185
186
187 (1)(2) 9.8 (1) (2)
188
189 % 5% 2.71% 19.40% % 5% 4.75% 19.40% % 5% 9.50% 32.33% % 5% 9.50% 19.40%
190
191
192
193
194
195 (1)(2) (3)(4) (5)
196
197
198
199
200
201
202
203 ,193, ,689 2,153, ,497 3,347,102 1,289,186
204 ,203,148 3,420, , , , ,070 5,450,687 5,040,859 1,307,686 1,021,411 1,070,911 1,046, , , , ,528 14,067,083 12,047,610 49,935 14, , ,130 1,002, ,975 10,496,544 6,177,814 5,959,709 2,283, , ,940 56,945 40,328 19,167,342 9,803,565
205 ,358,335 4,586,846 2,690,877 1,047,602 1,397,760 1,444, , ,296 34,794 13,523 10,397,992 7,985, ,160,258 2,487, ,317 (34,239) 184, ,312 87,780 43, , ,184 3,246,609 3,258,441
206 (16,623,286) (12,419,393) (4,522,284) (1,105,936) (2,857,623) (2,347,082) (843,213) (1,027,970) (648,964) (536,950) (204,605) (283,573) (147,567) (180,701) (53,218) (1,419) (2,048) (25,902,179) (17,903,653) (676,175) (135,878) (141,731) (260,339) (127,412) (56,251) (945,318) (452,468)
207 (1) (4,178,503) (3,486,707) (2,939,416) (1,931,396) (1,278,310) (515,657) (3,091,323) (2,535,719) (326,045) (180,218) (348,923) (336,225) (50,240) (36,519) (134,482) (94,991) (11,967) (6,890) (11,487,552) (8,469,479) 205 (1) (3,057,233) (2,556,996) (153,977) (150,973) (197,805) (163,898) (198,550) (170,076) (64,761) (44,184) (129,877) (104,224) (i) (315,803) (264,384) (60,497) (31,972) (4,178,503) (3,486,707) (i)
208 (8,052,504) (4,334,110) (2,569,954) (441,161) (824,709) (510,429) (785,950) (506,676) (297,988) (263,641) (72,676) (169,570) (12,603,781) (6,225,587) (7,790,490) (5,619,502) (111,474) (44,724) 34 2,606,822 1,920,645 (5,295,142) (3,743,581) 25%201425% 16.5% %
209 ,245,940 16,774,426 25% (5,561,485) (4,193,607) (1) 234, ,881 (2) (163,708) (428,575) 144,561 31, ,253 50,898 75,659 (5,295,142) (3,743,581) (1) (2)
210 ,482,053 10,656, (642) 14,481,993 10,656,207 33,761,321 27,940, ,761,467 27,940,
211 (1) 1,247, (2) 1,892, (3) 1,754,599 3,140,710 1,754, (1) , (2) , (3) ,
212 (1) (1) (1) (1)(2) (1)(3) (4) (4) (5) (6) (7) ,017 2, ,497
213 , ,996 1, ,771 1, ,742 (1) (1) (1) , , (8) 3 3 (9) , ,756 (1) (2) (3) (4) (5) (6) (7) (8) (9) 20142
214 ,125 3, ,444 17,799 24,938 21,461
215 ,000,0013,500, ,500,0014,000, ,000,0014,500, ,000,0015,500, ,500,0016,000, ,000,0016,500, , ,287 (1) 19,416,305 21,085,693 (2) 4,947,934 5,392, , ,243 24,982,130 26,945,320 (1) % % 5% % (2)
216 ,522,540 49,366,307 (1) 2,718,690 1,973, , ,633 76,896,262 51,633,232 (1) (2) , , ,
217 (1) 2,330, , ,494 5,866,487 6,026,956 3,988,484 1,024, , ,556 12,381,180 8,055, ,250 38, , ,004,002 8,055, (1)
218 ,950 50,811 65,564,484 23,612,200 7,599,489 5,241, ,975 (1) 4,082,059 1,417,919 (2) 2,164,691 5,756, ,216 1,729, , ,510 85,238,239 33,064,367 85,458,189 33,115,178 (1) (2) ,194,013 7,743,203 9,072,252 14,078,721 1,272,668 20,000 32,538,933 21,841,924
219 , ,229 13, , , , ,265,392 49,007,180 16,085 4,150 63,281,477 49,011,330 7,086,627 6,488,696 5,735,751 3,926,748 2,570,830 1,034, , ,246 16,098,877 11,721,707 4,075,095 3,716,260 83,455,449 64,449,297 (289,333) (197,131) (1,540,884) (1,012,745) (1,830,217) (1,209,876) 81,625,232 63,239,421
220 ,671,471 94, , ,978 83,455, % (1,501,062) (39,822) (289,333) (329,155) (1,830,217) 81,170,409 54, , ,823 81,625, ,972,556 25, , ,741 64,449, % (1,000,562) (12,183) (197,131) (209,314) (1,209,876) 62,971,994 12, , ,427 63,239, ,131 1,012,745 1,209, ,412 1,202,013 1,593,425 (128,660) (640,056) (768,716) 9,874 9,874 (133,967) (30,340) (164,307) (46,457) (3,478) (49,935) 289,333 1,540,884 1,830,217
221 , , , , , ,323 (34,262) (419,632) (453,894) (40,351) (4,555) (44,906) (13,452) (746) (14,198) 197,131 1,012,745 1,209, ,131,292 24,957, ,481,477 46,771, ,191,124 2,220,406 82,803,893 73,949,950 (9,931,246) (9,556,834) 72,872,647 64,393,116 (1,200,150) (898,772) 71,672,497 63,494, ,467,831 21,429, ,600,821 40,158, ,603,845 1,906,466 71,672,497 63,494,344
222 , , , , , ,988 3,390 3, , ,717 1,200, , , , , , ,641 12,964 12,964 (60,102) (150,983) (211,085) 259, , ,772
223 ,229,222 13,231,094 (1) 747,165 85,296 6,790,747 4,957,132 1,887,007 2,846,121 4,785,079 5,023,901 3,932, ,371 2,045, ,028 34,416,892 26,789,943 (2) 19,385,864 14,134,333 6,519,859 2,175, ,162 2,803, , , ,051 (3) 1,605,279 65,618 30,724,005 17,236,900 (146,666) (60,109) 30,577,339 17,176,791 64,994,231 43,966, (1) (2) , ,319 (3) 1, ,
224 ,985,888 5,879,128 14,535,096 10,238,809 5,666,584 2,607, ,402 92,063 34,357,970 18,817, ,144,697 59,347, ,289, ,364, ,433, ,712,792 (2,498,717) (1,764,832) (16,883,757) (9,709,275) (19,382,474) (11,474,107) 202,051, ,238,685
225 ,307,269 13,284,370 42,417,666 20,499,999 (1) 21,745,955 18,462,417 6,202,476 18,716,137 4,700, ,373,366 70,962,923 (700,671) (276,399) (3,038,318) (891,990) (3,738,989) (1,168,389) 126,634,377 69,794, ,685, ,033, (1) ,041,231 10,601,265 12,642,496 1,322,049 12,780,544 14,102,593 (23,455) (3,456,680) (3,480,135) (140,437) (140,437) (3,054) (3,054) ,199,388 19,922,075 23,121,463
226 ,985,817 5,980,795 7,966, ,601 6,289,265 6,465,866 (21,800) (1,668,795) (1,690,595) (99,387) (99,387) ,041,231 10,601,265 12,642, ,575,120 1,910,738 2,097, ,630 6,672,863 2,863,368 19,772 6,692,635 2,863,368 2,478,688 1,178,475
227 % % % % (1) 1,785, (2) 4, (3) 1,228, (1) % (2) Empire Group Global Limited Azaleas Investment Holding Limited , % (3) 16.35%
228 ,253,865 12,517,603 1,866,443 1,201,489 21,608,276 10,068, , ,098 4,924,973 2,759, ,624,874 1,146, , ,569 80, , , ,885,354 2,720, % 30.08% 1,121, , , ,646 1,307,676 1,061,743
229 , , , , ,681 (741) 101, ,681
230 ,834, ,931 19,772 2,854, , ,124, ,326, ,245, ,235,197 12,802,488 11,020,537 76,614 70,357 12,879,102 11,090,894 6,275,780 5,402,267
231 ,402,738 8,897,143 2,941,148 2,658,274 2,407,506 2,169,941 1,116, , , , ,351,498 25,485,572 (17,450,360) (16,045,172) 11,945,290 (642,746) (153,572) 8,797, ,278,413 21,286, , ,124 12,963,450 12,689,188 4,720,515 3,277,898 4,623,408 4,097,864 1,450,000 1,450,723 6,073,408 5,548,587 1,881,727 1,667,831
232 ,036,657 2,600,132 1,374,769 1,295,441 1,066, , , , , , ,652,368 1,636,959 (4,314,394) (7,958,049) 1,065,789 6,041,238 1,403,763 (279,852) ,280,743 7,591,133 49,417,614 64,507,572 35,759,814 18,473,556 37,839,309 46,295,642 10,099,234 7,329,507 2,027,926 1,471,713
233 ,625,454 5,218,507 1,870,771 1,719,833 1,400,293 1,318, , ,647 67,829 65, (3,643,430) 826,076 (453,047) (475,635) 6,001, ,297 1,905,254 1,206, ,470,292 21,828,336 33,357,977 21,212,667 36,186,229 14,616,073 30,678,688 21,121,689 8,797,531 6,891, , ,959 8,963,352 7,303,241 1,622,265 1,270,579
234 ,435,014 3,799,560 2,435,150 1,145,746 1,924,498 1,012, , ,631 17, (3,299,642) 4,619,853 1,203,656 (8,452,204) 8,408,925 7,578,221 6,312,939 3,745, (1) (2)
235 (3) , , , , , ,
236 ,108, ,796,780 24,180,529 6,790,120 4,912,045 6,009, ,201, ,596, ,103, , , , ,751 (2,519) 1,292,742 1,103, ,842 73,365 50,240 36,519 47,828 15,958 (1,377) 222, , , ,992 1,070, , , ,300
237 ,323, , , , ,699 5,379,505 18, , ,981 24,582 1,147,579 1,658,409 (22,044) (54,798) (68,883) (12,729) (158,454) ,350 97,653 8,140 2, ,312 (208,479) (128,663) (337,142) ,210,088 1,215, , ,690 1,160,134 6,651, ,282 99, , ,445 1,364, ,723 58, ,879 26, ,694 (7,412) (552) (44,261) (10,821) (63,046) 1,885 1,885 (52,150) (52,150) , , , ,298 1,600, ,792 24, ,792 24, ,680, , ,765 69, ,699 3,990, ,474,760 1,033, ,002 65,392 1,160,134 5,026, ,146 20,146
238 ,564, , , , ,656 5,252,142 61, , ,096 20,548 81, ,040 (129,885) (261) (58,005) (10,022) (47,753) (245,926) 1,687 1,687 (173,751) (1,687) (175,438) ,323, , , , ,699 5,379, ,859 55, , ,093 1,097, ,565 44, ,072 24, ,225 (34,184) (157) (11,223) (8,168) (53,732) (15,958) (15,958) ,282 99, , ,445 1,364, ,792 25,690 (898) (898) ,792 24, ,034, , ,523 75, ,656 4,128, ,680, , ,765 69, ,699 3,990, , ,
239 ,826,597 2,671,833 (552,760) (123,265) 4,273,837 2,548, (1,275,072) 60, ,268 (526,738) 3,819,907 58,009 2,548,568 (343,890) (45,165) 46,746 2,846, ,269 2,606,822 (651,695) (651,695) (229,858) (229,858) (1,926,767) (283,696) 367,103 (479,992) 6,666,769 (69,580) 4,273, (26,649) 126, ,913 (332,382) 1,792,864 64,847 1,875,978 (66,191) 161,355 (194,356) 2,027,043 (7,206) 1,920,645 (1,248,423) 368 (1,248,055) (1,275,072) 60, ,268 (526,738) 3,819,907 58,009 2,548,568
240 (1) 10,590,924 5,271,208 7,338,060 5,347,896 1,821,644 1,756,300 (2) 1,119, ,948 1,053,489 1,755,206 (3) 913, , , , , , , , , ,945 11,406 18,319 1,091, , ,279 25,416,214 18,247,339 (1) (2) (3) ,006,887 12,217,780 2,461,266 1,442,227 15,468,153 13,660,
241 ,936 1,161, , , ,936 2,111, ,766,089 14,181,266 3,408,568 9,412, ,204 2,609,302 30,361,861 26,203, ,365, ,477,193 18,385,074 15,977,615 13,508,519 7,134, , , ,031, ,885,200
242 ,146 20, , , ,047 27,238 1,080, , ,008,674 23,433,826 27,729,249 25,442,500 27,729,249
243 * 1 162,484, ,878, ,580,179 56,772, ,825,301 22,659, ,086,850 24,510, ,977, ,820,805 * 1 13,077, ,851 2,387, ,448, ,000 5,054,638 16,064, ,031, ,885, * ,091,960 88,300, ,576,224 54,012, ,213,120 23,168, ,059,200 24,510, ,940, ,991,523
244 % 11.29% 3.00% 12.50% 4.70% 7.80% 2.04% 9.50% ,938,230 38,134,707 13,510,873 11,622,277 35,548,602 27,707,299 20,553,849 17,522,932 13,322,212 15,070,985 10,125,107 7,187, ,998, ,246, ,142,603 2,249,508 80,648 27,178 3,223,251 2,276,686
245 ,990,904 5,983,186 6, % 5,584,076 5,579,627 6, % (1) 9,972,605 9,960,181 10, % 9,911,705 9,904,709 10, % (2) 17,449,340 17, % 17,144,839 17, % (3) 66,053,469 31,427,703 67,000 1,494,339 1,494,000 1, % (4) 2,989,580 3, % (5) 9,833,286 10,000 3~ ~12 (6) 14,317,205 1,494,000 14,
246 ,500,000 1,500,000 1, % 600, , % 1,000,000 1, % (7) 30, % (8) 1,000,000 1, % (9) 1,500,000 1, % 2,000,000 2, % 1,500,000 1, % 300, % 62, % 1,200,000 1, % 8,662,550 4,130,000 10,693
247 , % (10) 399, , (11) 398, , (12) 122, , (13) 996,216 1, (14) 2,304,546 2, (15) 1,992,340 2, % 1,987,132 2, % 8,200,187 1,869,412 9,
248 ,987,609 3, % Huarong Finance Co., Ltd., 1,967,600 1,816, % 7,870,400 7,264,819 1, % 9,838,000 9,081,024 1,500 Huarong Finance II Co., Ltd., 3,938, % 7,900,106 1, % 9,182,926 1, % 3,242, % 3,232, % 5,176, % 32,672,708 5,000
249 , % (16) 300, % 143,053,839 48,002, (1) (2) (3) (4) %
250 (5) % (6) (7) (8) (9) (10) (11) 2.5% (12) 2.7% (13) A-15.2%A-2 550BPB 630BP (14) 3.05% (15) ABA 2.25%B2.98% (16)
251 ,232,180 20,286,054 32,439,120 5,887,981 15,080,185 14,166,522 9,058,065 4,609,561 (1) 7,710,062 11,446,145 4,950,593 3,260,820 (2) 3,712,717 3,140,965 (3) 3,475,495 2,948,781 1,275,475 12,641 (4) 1,095, , , , ,695 (5) 169, ,461 1,491, , ,070,361 67,401, (1) %2012 (2) (3) ,469,560 3,095,568 (2,705,073) 2,860,055 50, ,432 (129,155) 86,196 7, ,208 (199,959) 7, ,492 (199,780) 1, ,436 65,528 (41,009) 211, , ,301 (91,518) 159,537 10, ,492 (316,884) 15, ,577 51,155 (19,084) 132,648 2,948,781 4,229,176 (3,702,462) 3,475,495
252 (3) ,848,163 2,556,996 (1,935,599) 2,469,560 51, ,973 (151,436) 50,919 4, ,898 (160,915) 7, ,076 (170,406) ,346 42,496 (54,406) 187,436 94, ,224 (76,529) 121,754 45, ,384 (298,915) 10,767 74,793 31,972 (6,188) 100,577 2,318,156 3,485,019 (2,854,394) 2,948,781 (4) (5) , ,996 52, (61,056) 169, ,461
253 ,695,870 25,835,870 (1) 6,860,000 (2) 6,374,338 39,070,208 32,695, (1) , ,5007, (14)0009 (2) H3.09 6,374,338,0001H604,458,000 H16, H (15) (1) ,335,870 (24,752,711) (583,159) 1,650,000 (1,650,000) 5,710,000 (5,693,704) (16,296) 12,376,355 12,376,355 1,650,000 1,650,000 H 24,444, ,455 25,043,853 (2) 32,695,870 6,374,338 39,070,208
254 ,335,870 25,335, ,000 1,150,000 1,650,000 5,710,000 5,710,000 25,835,870 6,860,000 32,695,870 (1) 599,455,512 (2) ,026,355,544H18,070,059, H %50%
255 [2012]20 1.5% , , , ,807,418 (168,608) 2,658,138 4,928,986 (1,074,978) (239,930) 699, ,051 (610,963) (1,222,190) 66,295 49,342 (69,031) (2,921) (759) 1,688 5,475,513 3,807,418
256 (104,024) (14,928) (1,286) (48,370) (168,608) 1,688 5,150,107 49,342 (2,921) (1,222,190) 3,976, ,688 5,046,083 34,414 (4,207) (1,270,560) 3,807,418 (759) 2,282,553 66,295 (69,031) (610,963) 1,668, ,328, ,709 (73,238) (1,881,523) 5,475,513
257 (1) 1,450,000 1,450, ,450, ,450,723 (1) 5,000,000 5,000, , ,982 (170,593) (170,593) ,450,000 4,112 6,454,112 (1) ,0001, , ,287 4,947,934 5,392,097 59,126,605 37,541,155 8,100,000 13,105,950 14,126,979 8,866,901 86,728,444 65,273,390
258 , , , (1) (2) , , , , , ,868 1,392,887 1,024,361 (3) , ,003
259 (4) ,745,112 29,195,744 6,091,551 5,289,668 3,312,998 3,270,989 1,446, , , ,615 37,082,176 38,482,516 (5) , ,328
260 ,614,587 3,105,814 1,719,271 2,026,173 5,259,721 1,956,773 4,549,240 1,579,293 2,160,975 2,907,351 1,800,000 2,800,000 18,630,028 7,952,591 18,231,900 7,775, ,670 3,641, ,204 2,609,302 3,904,808 9,411,965 3,874,246 9,412,531 32,087,789 28,976,088 30,361,861 26,203,
261 , ,
262 %
263 ,094,980 23,094,980 1,637,250 1,637,250 (3,616) 889,190 2,461,528 3,347, ,407 13,366, ,287 (116,588) 14,067,083 8,244,289 5,297,734 5,753,625 (128,306) 19,167,342 3,852,231 3,787,695 2,990,540 (232,474) 10,397, , , ,405 2,970, , ,209 (251,442) 3,246,609 40,648,378 23,463,203 12,002,992 (728,810) 75,385,763 (13,736,202) (8,196,529) (4,221,740) 252,292 (25,902,179) (108,916) (790,737) (87,820) 42,155 (945,318) (5,863,282) (4,296,376) (1,731,720) 403,826 (11,487,552) (8,980,077) (1,594,796) (2,028,908) (12,603,781) (28,688,477) (14,878,438) (8,070,188) 698,273 (50,938,830) (14,363) (1,352,955) (1,089,237) (2,456,555) (5,450) 15, , ,562 11,940,088 7,247,067 3,089,322 (30,537) 22,245,940 (5,295,142) 16,950, ,410 1,600,548 30,130 1,745, , ,000 28, , ,130, ,650, ,763,629 (12,998,704) 866,546,418 1,230, ,694 5,333,410 6,692, ,130, ,650, ,763,629 (12,998,704) 866,546, ,734, ,734, ,147,499 (12,870,885) 747,745, ,734, ,734, ,147,499 (12,870,885) 747,745,816
264 ,662,033 15,662, , ,187 99,709 1,133,937 55,540 1,289, ,626 11,373, ,975 12,047,610 4,340,819 3,224,328 2,332,093 (93,675) 9,803,565 4,195,638 1,994,335 2,014,935 (219,263) 7,985, ,089 (52) 128,037 2,817, , ,232 (238,642) 3,258,441 28,647,351 17,915,210 5,049,723 (551,580) 51,060,704 (10,320,389) (6,791,412) (891,663) 99,811 (17,903,653) (266,521) (192,129) (22,762) 28,944 (452,468) (3,714,147) (3,709,714) (1,468,443) 422,825 (8,469,479) (4,958,357) (861,125) (406,105) (6,225,587) (19,259,414) (11,554,380) (2,788,973) 551,580 (33,051,187) (836,977) (470,243) (1,307,220) (47,590) 119,719 72,129 9,340,347 5,523,853 1,910,226 16,774,426 (3,743,581) 13,030, ,396 1,319, ,486 1,660, , ,672 25, , ,338, ,306,971 42,100,767 (5,225,338) 600,521,142 1,093,283 1,770,085 2,863, ,338, ,306,971 42,100,767 (5,225,338) 600,521, ,223, ,583,329 31,285,383 (5,103,337) 516,989, ,223, ,583,329 31,285,383 (5,103,337) 516,989,028
265 (1) H63.36% % ,747,571 5,879,128 93,500 85,296 7,710,062 11,446, , , , , ,119
266 (2) (3) ,166 90,232 (4) ,957 6, ,174 11,665 9,567 18,914
267 (4) , ,0011,000, ,500,0012,000, (1)(2) (3)
268 (i) 56.4
269 (ii) 267
270 (iii) ,555,204 26,578,033 76,896,262 51,633,232 9,298,706 13,628,330 8,197,243 6,910,374 19,287,539 7,722,740 32,538,933 21,841,924 81,625,232 63,239,421 71,672,497 63,494,344 18,635,613 16,340,770 34,357,970 18,817, ,685, ,033,219 4,936,630 7,511, ,687, ,751,886 1,542,300 5,002,500 37,082,176 38,482,516 38,624,476 43,485, ,312, ,236,902
271 (iii) , ,612
272 (iv) ,433, ,712,792 83,455,449 64,449,297 72,872,647 64,393, ,762, ,555,205 (19,382,474) (11,474,107) (1,830,217) (1,209,876) (1,200,150) (898,772) (22,412,841) (13,582,755) 202,051, ,238,685 81,625,232 63,239,421 71,672,497 63,494, ,349, ,972,450
273 (iv) % % 141,184, ,432, ,992, ,072, ,911, ,646, ,322, ,889, ,922, ,298, ,428, ,216, ,762, ,555,
274 (iv) % % 154,821, ,080, ,538, ,884, ,787, ,136, ,474, ,200, ,028, ,362, ,497, ,367, ,983, ,266, ,457, ,818, ,588, ,117, ,086, ,488, ,735, ,926, ,570, ,034, , , ,098, ,721, ,075, ,716, ,762, ,555,
275 (iv) ,225,681 6,486, ,471 10,223, ,421 4,962, ,694 6,168,571 28,628,130 58,518,432 2,932,064 90,078,626 11,880,813 56,451,774 4,275,545 72,608,132 26,988, ,401,457 11,772, ,162,884 19,618, ,117,750 11,247, ,983,599 10,793,126 21,021, ,105 32,297,352 5,609,227 16,070, ,236 21,794,903 69,635, ,427,029 15,699, ,762,033 37,983, ,602,420 15,969, ,555,205 (v) (%) (%) 2,032,730 2,078,304 3,286,660 61,000 7,458, ,455,835 1,102,500 2,537,490 5,095, ,295, , ,531 2,479, ,041, , ,067 1,804, ,439 1,254, ,344 94,222 2,380, , , ,546 54,500 1,659, ,607,340 4,063,089 4,492, ,222 12,318, ,597,843 2,622,277 3,285,103 54,500 8,559,
276 (vi) ,282, ,973,353 (1) 7,622,411 4,672,967 (2) 4,857,370 3,908, ,762, ,555,205 (22,412,841) (13,582,755) 355,349, ,972,450 (1) ,932,840 1,446, ,546 4,157,593 1,455, ,333 96,963 2,341,131 1,202, , ,151 1,695, , ,010 37,000 1,344, , , ,495 51,685 1,768, , , , ,278 3,414,747 2,706,787 1,449,192 51,685 7,622,411 2,465,769 1,695, ,292 4,672,967
277 (vi) 275 (2) ,301,101 (2,498,717) 802,384 2,754,694 (1,764,832) 989, ,418 (289,333) 400, ,613 (197,131) 254,482 94,560 (39,822) 54,738 25,128 (12,183) 12, ,288 (376,433) 277, ,427 (259,510) 323, ,003 (77,166) 40,837 94,023 (48,302) 45,721 4,857,370 (3,281,471) 1,575,899 3,908,885 (2,281,958) 1,626,927
278 (vi) (2) ,301,101 2,754,694 % ,030,523 3,877, , ,613 % ,560 25,128 % 0.1 1,302, , , ,427 % ,003 94,023 % ,197, ,532
279 (vi) 277 (2) % % % % 3,473, ,610, , , , , , , , , , ,857, ,908, (vii) (1) 209,671, ,317,489 (2) 713, ,414 (3) 466, , ,851, ,754,698 (700,671) (276,399) (3,038,318) (891,990) 207,112, ,586,309
280 (vii) (1) ,165 13,985,888 14,733,053 85,296 5,879,128 5,964,424 2,330,185 6,790,747 14,535,096 23,656, ,924 4,957,132 10,238,809 16,023, ,887,007 5,666,584 7,554,162 55,494 2,846,121 2,607,891 5,509,506 5,866,487 4,785, ,402 10,821,968 6,026,956 5,023,901 92,063 11,142,920 7,599,489 58,800 54,978,099 62,636,388 12,877,161 12,877,161 2,164, ,658 4,700,000 7,249,349 5,756,336 2,803,898 8,560,234 21,685,955 21,685,955 18,432,417 18,432,417 41,626,651 41,626,651 20,499,999 20,499, ,000 50,000 6,202,476 6,452, ,510 18,716,137 18,916,647 5,241,300 5,241, , ,975 4,082,059 4,082,059 1,417,919 1,417,919 3,932,157 3,932, , ,422 8,197,243 19,287,539 18,635,613 34,357, ,193, ,671,546 6,910,374 7,722,740 16,340,770 18,817,891 70,525, ,317,489
281 (vii) 279 (2) ,375 39,375 80,414 80,414 30,000 30, , , , , , ,414
282 (vii) (3) , , , ,795 60,000 60, , , , , , ,795
283 (viii) AAA AA A A AAA AA A A 2,643,626 12,089,427 14,733,053 5,964,424 5,964,424 23,656,028 23,656,028 16,023,865 16,023, ,780 1,236,844 5,497,538 7,554,162 2,385,031 3,018,982 49,999 55,494 5,509,506 1,896,653 7,153, , ,900 1,339,532 10,821,968 4,630,969 5,593, , ,033 11,142,920 62,965,558 62,965,558 13,284,370 13,284,370 7,249,349 7,249,349 8,560,234 8,560,234 21,745,955 21,745,955 18,462,417 18,462,417 42,417,666 42,417,666 20,499,999 20,499,999 6,452,476 6,452,476 18,916,647 18,916,647 5,241,300 5,241, , ,975 4,082,059 4,082,059 1,417,919 1,417,919 3,676, ,209 34,248 96,470 3,932, ,676 29,887 34, , ,422 9,036,289 8,515, , , ,833, ,851,731 7,445,676 8,642, , ,347, ,754,698 (ix)
284
285 ,342, ,535 24,982,130 58,571,545 5,916,850 10,407,867 2,000,000 76,896,262 9,000, , ,898 9,298, , , ,782 2,548,533 4,483,032 4,806,759 13,004,002 2,578, ,358 16,399,735 66,170,650 85,458,189 24,450,923 4,273,523 2,536,690 1,277,797 32,538,933 12,096,881 4,442,726 33,308,347 26,522,947 5,254,331 81,625,232 59,683,179 1,769,712 9,101,502 1,100,064 18,040 71,672,497 3,604, ,049 4,024,657 7,297,480 3,240,765 46,328,284 64,994,231 2,178,003 3,751,016 2,197,875 16,672,237 9,558,839 34,357,970 20,110,231 9,833,861 76,881, ,147, , ,685,840 4,936,630 4,936, ,911,109 30,781, ,642, ,965,874 23,268, ,881, ,450,622 (20,000) (20,000) (3,203,153) (2,900,000) (8,165,000) (1,200,000) (15,468,153) (564,936) (400,000) (964,936) (22,737,213) (5,239,295) (585,353) (1,800,000) (30,361,861) (44,122,089) (28,097,092) (105,964,057) (90,789,344) (26,059,200) (295,031,782) (82,777,200) (8,638,312) (22,716,547) (24,691,400) (1,000,000) (175,414) (139,998,873) (563,023) (5,329,709) (15,394,195) (107,385,667) (14,359,134) (22,111) (143,053,839) (12,723,174) (82,728) (4,941,020) (35,455,877) (508,723) (33,810,706) (87,522,228) (166,690,788) (50,287,136) (158,186,172) (261,322,288) (41,927,057) (34,008,231) (712,421,672) 50,220,321 (19,506,005) (18,543,639) 33,643,586 (18,658,940) 88,873, ,028,950
286 ,476, ,548 26,945,320 36,152,490 9,034,817 6,445,925 51,633,232 13,322, ,950 13,628, , ,248 1,651, ,538 3,360,423 1,144,773 8,055,147 1,071,254 3,235,189 1,049,893 2,366,404 25,392,438 33,115,178 8,278,048 5,354,620 8,209,256 21,841,924 7,509,693 5,493,836 24,800,782 22,625,574 2,809,536 63,239,421 62,906,191 15, , ,724 63,494,344 1,572,689 4,978,293 2,882,242 5,158,785 1,748,761 27,625,964 43,966, ,861 1,591, ,041 10,425,657 5,368,350 18,817,891 9,067,662 17,543,913 41,901, ,385,635 1,134, ,033, ,330 1,078,136 6,178,142 7,511, ,557,041 48,258,666 87,905, ,329,453 14,421,836 60,809, ,282,348 (80,000) (80,000) (3,100,966) (1,888,041) (6,721,000) (1,950,000) (13,660,007) (983,570) (177,451) (950,000) (2,111,021) (16,458,911) (4,738,946) (5,005,242) (26,203,099) (30,770,871) (42,848,671) (64,574,135) (77,180,673) (24,510,850) (239,885,200) (71,886,904) (8,204,253) (19,762,846) (17,169,358) (222,711) (117,246,072) (1,796,687) (1,030,000) (2,972,725) (42,002,727) (200,000) (48,002,139) (7,103,972) (14,372,338) (6,189,147) (8,475,564) (568,434) (17,786,109) (54,495,564) (132,101,881) (73,259,700) (106,255,095) (146,778,322) (25,279,284) (18,008,820) (501,683,102) 35,455,160 (25,001,034) (18,349,608) 53,551,131 (10,857,448) 42,801,045 77,599,246
287 ,189 (546,457) 62,626 (223,233) 100 (249,189) 443,161 (62,626) 234,818
288 ,958,850 22, ,982,130 56,145,873 7,473,175 13,275,947 1,267 76,896,262 9,000, ,706 9,298,706 9,595, ,632 2,918,704 13,004,002 76,075,496 7,177,096 2,205,597 85,458,189 32,345, ,661 32,538,933 81,132, ,666 81,625,232 71,559, ,070 71,672,497 57,159,606 7,484, ,987 64,994,231 34,353,469 4,501 34,357, ,834,150 13,004,297 3,847, ,685,840 4,054, , ,911 4,936, ,215,277 37,336,984 22,896,919 1, ,450,622 (20,000) (20,000) (15,468,153) (15,468,153) (900,000) (64,936) (964,936) (30,361,861) (30,361,861) (279,783,681) (8,405,900) (6,842,201) (295,031,782) (139,549,724) (449,148) (1) (139,998,873) (100,521,020) (42,510,708) (22,111) (143,053,839) (86,946,740) (43,065) (532,423) (87,522,228) (653,551,179) (51,473,757) (7,396,736) (712,421,672) 114,664,098 (14,136,773) 15,500,183 1, ,028,950
289 ,942,929 2, ,945,320 44,410,859 6,551, ,080 1,969 51,633,232 13,200, ,330 13,628,330 7,386, ,246 8,055,147 31,349,284 1,417, ,975 33,115,178 21,841,924 21,841,924 63,224,317 15,104 63,239,421 63,494,344 63,494,344 41,133,357 2,755,279 78,098 43,966,734 18,817,891 18,817, ,201,192 4,807,770 2,024, ,033,219 7,511, ,511, ,514,425 15,978,042 3,787,902 1, ,282,348 (80,000) (80,000) (13,660,007) (13,660,007) (1,750,000) (361,021) (2,111,021) (26,203,099) (26,203,099) (236,529,005) (397,735) (2,958,460) (239,885,200) (117,200,029) (46,042) (1) (117,246,072) (38,921,115) (9,081,024) (48,002,139) (54,325,761) (168,844) (959) (54,495,564) (488,669,016) (10,054,666) (2,959,420) (501,683,102) 70,845,409 5,923, ,482 1,979 77,599,246
290 %5% % 120,060 (158,490) 5% (120,060) 158,490 1% % 984,622 1,527, , ,176 1% (984,622) (1,527,412) (411,703) (738,176)
291
292 ,607,281 5,374,860 24,982,141 53,348,701 7,772,404 3,492,886 10,826,562 2,050,680 77,491,233 9,005, , ,827 9,305,350 4,426, , , , ,792 2,982,046 6,158,473 15,477,305 66,170, ,000 2,369, ,368 16,410,175 85,479,639 24,516,437 4,319,146 2,600,624 1,560,490 32,996,697 1,724,816 7,749,315 5,400,866 32,466,167 38,057,026 12,882,907 98,281, ,706 2,580,103 4,128,798 21,422,391 52,481,477 1,273,418 82,803,893 42,286,800 2,585, ,100 3,150,273 15,163,758 4,419,456 67,885,546 1,970,068 3,711,107 3,086,089 20,417,758 10,955,317 40,140,339 6,767,067 18,828,436 21,673, ,505, ,536,480 1,548, ,859,255 57,248 75,444 24,410 1,539,509 1,391,329 27,048 3,114, ,958,243 59,312,645 78,032,704 43,347, ,850, ,051,219 37,264, ,817,483 (143) (20,109) (20,252) (643,287) (2,591,176) (3,084,023) (8,517,933) (1,223,623) (16,060,042) (565,669) (404,305) (969,974) (22,495,167) (5,388,026) (820,523) (2,030,404) (30,734,120) (5,054,638) (22,792,453) (31,032,905) (121,050,370) (120,821,853) (33,357,095) (334,109,314) (77,531,495) (5,658,002) (8,875,747) (23,595,927) (29,010,558) (1,209,137) (145,880,866) (557,895) (5,367,054) (18,468,734) (127,003,267) (17,834,672) (169,231,622) (1,514,442) (2,602,942) (14,171,743) (9,626,147) (6,214,655) (46,784,002) (967,364) (81,881,295) (1,514,442) (85,832,362) (68,832,105) (63,374,045) (179,092,556) (326,873,707) (53,368,268) (778,887,485) 140,443,801 (26,519,717) 9,200,599 (20,026,460) 26,757,823 41,177,512 (16,103,560) 154,929,998
293 ,194,129 5,762,811 26,956,940 28,841,798 11,516,996 9,129,248 2,453,633 51,941,675 13,363, ,772 13,670,416 1,144, , ,448 1,697, ,206 3,360,423 8,236,049 25,392,438 19,500 1,055,991 3,270,968 1,060,874 2,449,953 33,249,724 8,331,592 5,450,593 8,285,238 22,067,423 1,772,120 2,981,656 4,381,997 28,500,598 28,028,490 10,306,853 75,971, ,098 2,264,293 3,187,654 17,527,302 48,709,078 1,546,234 73,892,659 27,625,964 45, ,169 4,949,549 3,233,196 6,795,943 2,586,915 45,696, ,272 1,418,515 1,656,474 12,919,555 6,274,902 22,658,718 5,356,803 98,490 7,059,676 12,005,109 98,849, ,081, , ,166,899 44, , ,649 1,924,623 3,257, ,768,512 83,188,461 34,767,723 48,342,306 44,836, ,189, ,161,904 24,791, ,277,589 (661) (80,340) (81,001) (193,066) (3,018,658) (1,892,821) (7,041,043) (2,125,973) (14,271,561) (984,993) (177,814) (977,475) (2,140,282) (17,186,483) (5,064,501) (4,293,054) (26,544,038) (16,064,395) (14,076,270) (41,597,496) (74,575,047) (94,154,364) (30,365,880) (270,833,452) (65,936,322) (6,190,770) (8,256,568) (20,184,086) (19,940,178) (120,507,924) (1,002,264) (1,042,282) (2,265,557) (51,243,616) (828,346) (56,382,065) (367,695) (146,118) (8,437,237) (14,399,855) (8,052,870) (18,674,449) (1,245,647) (51,323,871) (367,695) (82,339,901) (50,896,675) (72,431,998) (117,469,472) (186,138,580) (32,439,873) (542,084,194) 82,820,766 (47,572,178) (2,554,369) (27,595,496) 47,719,555 61,023,324 (7,648,207) 106,193,395
294 ,607,270 5,374,860 24,982,130 53,342,466 7,729,079 3,416,850 10,407,867 2,000,000 76,896,262 9,000, , ,898 9,298,706 4,426, , , , ,782 2,440,694 4,520,428 13,004,002 66,170, ,000 2,369, ,358 16,399,735 85,458,189 24,450,923 4,273,523 2,536,690 1,277,797 32,538,933 1,240,336 7,199,716 4,480,170 28,780,569 31,009,236 8,915,205 81,625, ,073 2,199,184 3,587,487 18,681,160 45,600,821 1,102,772 71,672,497 42,233,101 2,417, ,624 2,771,552 13,475,278 3,883,039 64,994,231 1,877,445 3,500,270 2,198,457 17,222,959 9,558,839 34,357,970 3,658,720 17,450,727 18,903, ,941, ,321,948 1,409, ,685,840 73, , ,634 2,150,685 1,419,207 27,048 4,936, ,911,006 59,306,410 75,600,785 39,395, ,652, ,167,675 29,416, ,450,622 (20,000) (20,000) (643,153) (2,560,000) (2,900,000) (8,165,000) (1,200,000) (15,468,153) (564,936) (400,000) (964,936) (22,453,354) (5,347,913) (760,594) (1,800,000) (30,361,861) (5,054,638) (22,086,627) (27,774,622) (112,623,565) (101,405,480) (26,086,850) (295,031,782) (77,437,585) (5,515,029) (8,638,312) (22,716,547) (24,691,400) (1,000,000) (139,998,873) (530,000) (5,329,709) (12,702,231) (110,132,765) (14,359,134) (143,053,839) (1,524,637) (2,694,841) (17,218,963) (10,514,860) (7,913,691) (46,687,872) (967,364) (87,522,228) (1,524,637) (85,830,217) (70,928,909) (60,505,416) (165,301,628) (285,917,517) (42,413,348) (712,421,672) 136,386,369 (26,523,807) 4,671,876 (21,109,639) 14,350,678 21,250,158 (12,996,685) 116,028,950
295 ,183,696 5,761,624 26,945,320 28,837,157 11,376,405 9,034,817 2,384,853 51,633,232 13,322, ,950 13,628,330 1,144, , ,248 1,651, ,538 3,360,423 8,055,147 25,392,438 19,500 1,050,554 3,235,189 1,021,093 2,396,404 33,115,178 8,278,048 5,354,620 8,209,256 21,841,924 1,460,526 2,430,494 3,618,979 25,608,667 22,789,059 7,331,696 63,239, ,317 1,904,830 2,887,630 15,992,278 40,993,401 1,269,888 63,494,344 27,625,964 45, ,081 4,871,872 2,965,189 6,016,507 2,027,997 43,966, ,091 1,279,883 1,119,002 10,751,565 5,368,350 18,817,891 2,962,166 98,490 6,731,335 10,891,360 87,860, ,786, , ,033,219 71,381 1,407, ,874 2,154,901 3,246, ,511,608 80,287,261 34,761,895 47,814,944 42,560, ,966, ,829,535 20,061, ,282,348 (80,000) (80,000) (193,007) (3,000,000) (1,796,000) (6,721,000) (1,950,000) (13,660,007) (983,570) (177,451) (950,000) (2,111,021) (17,096,581) (4,938,099) (4,168,419) (26,203,099) (16,064,395) (13,823,282) (38,533,604) (67,521,796) (79,431,273) (24,510,850) (239,885,200) (65,927,597) (6,182,017) (8,204,253) (19,762,847) (17,169,358) (117,246,072) (1,000,000) (1,030,000) (499,714) (44,899,414) (573,011) (48,002,139) (367,695) (146,118) (11,304,175) (14,504,759) (8,044,697) (18,882,473) (1,245,647) (54,495,564) (367,695) (82,331,117) (53,389,625) (69,184,166) (107,748,473) (162,332,518) (26,329,508) (501,683,102) 79,919,566 (47,569,222) (5,574,681) (26,623,744) 41,217,940 42,497,017 (6,267,630) 77,599,246
296
297 (i) (ii)
298 (iii)
299
300 [2011] [2012] %
301 ,199,789 6,804,213 13,004, ,950 2,364,691 82,873,548 85,458,189 17,554,307 23,267,431 13,457,303 54,279,041 23,974,046 32,436,335 96,330, ,741, ,974,734 4,080, ,055,147 50,811 5,956,846 27,107,521 33,115,178 14,756,981 14,445,489 3,444,794 32,647,264 18,782,526 24,482,738 30,552,325 73,817,589 12
302 ) 8,197,243 6,910,374 2,330, ,924 55, ,015,852 2,774,477 3,850,635 3,252,479 4,027,056 1,024,207 3,988,484 1,024,207 38, , , , , , ,004,002 8,055,147
303 ) 65,564,484 23,612,200 2,164,691 5,756, , , ,166 1,780, ,950 50, ,216 1,729,427 5,241, ,975 7,599,489 4,082,059 1,417,919 85,458,189 33,115,178 3) 14,209,998 12,912, ,626 93,539 85,296 6,790,747 4,957,132 1,887,007 2,846,121 2,685,488 1,270,859 2,099,591 3,753,
304 ) 22,753,230 15,985,848 14,229,222 13,231,094 12,169,678 13,231,094 2,059,544 8,524,008 2,754,754 7,050,058 2,754,754 1,473,950 8,565, ,028 2,045, ,028 6,519, ,162 2,803,898 8,212, ,040 2,175, , ,422 3,733, ,334 65,618 1,605,279 54,279,041 32,647, ,741,232 73,817,589
305 ,107,521 3,444,794 2,794,624 (17,930) 150,675 (1,501,632) (101,009) 107,950,527 10,482,936 (10) (53,477,492) (502,163) ,873,548 13,457,303 1,292,992
306 ,972, , ,041 73,224 (35,259) (756,853) 10 24,906,414 2,675,447 (7,889,630) (204,022) (50,811) ,107,521 3,444, , ,625,232 84,410,808 63,239,421 64,600,859 34,357,970 35,159,870 18,817,891 18,965, ,685, ,220, ,033, ,609, ,669, ,790, ,090, ,175,629 (295,031,782) (309,439,748) (239,885,200) (262,841,214) (143,053,839) (145,589,585) (48,002,139) (48,463,925) (438,085,621) (455,029,333) (287,887,339) (311,305,139)
307 ,410,808 64,600,859 4,501 35,155,369 18,965, ,220, ,609, ,790, ,175,629 (309,439,748) (262,841,214) (52,898,317) (11,181,024) (92,106,607) (37,282,901) (584,661) (455,029,333) (311,305,139)
308 % , , ,101 (20,970) (210,657) 591, , ,538 (591,534) 89,973
309 %5 3% (385,969) 546, , % 172
310 ,000 91, ,194,019 (900,000) (229,858) (481,380) 674, , ,392 (674,639) (172,247) (300,000) 91,312 (208,688)
311 ,819 1, ,145,829 20,474, ,800,000 12,800, ,671 40, ,735,474 22,337, ,000 2,200, ,431,517 29,385, ,166, ,713, ,522,316 1,433, ,285,002 2,823, ,929,837 17,497,909 3,579,933 1,918, , , ,795 1,120,724 3,847,354 2,048, ,688,461 1,781, ,825, ,107,439
312 , ,159, ,890,000 1,980,559 1,308, ,782,949 31,882, ,824,779 17,888, ,227, ,970,193 39,070,208 32,695,870 17,167,555 7,803,134 2,441,087 1,631,898 5,043,363 2,189,070 5,470,862 3,700,369 13,404,600 12,116,905 82,597,675 60,137, ,825, ,107,439
313 ,695,870 7,803,134 1,631,898 2,189,070 3,700,369 12,116,905 60,137,246 8,091,887 8,091,887 1,770,493 1,770,493 1,770,493 8,091,887 9,862,380 6,374,338 9,356,341 15,730, ,189 (809,189) 2,854,293 (2,854,293) (3,140,710) (3,140,710) 8,080 8, ,070,208 17,167,555 2,441,087 5,043,363 5,470,862 13,404,600 82,597, ,835, ,011 1,000,912 1,546,510 (124,509) 8,835,190 37,225,984 6,309,860 6,309,860 3,824,878 3,824,878 3,824,878 6,309,860 10,134,738 6,860,000 7,640,013 14,500, ,986 (630,986) 642,560 (642,560) (1,754,599) (1,754,599) 31,110 31, ,695,870 7,803,134 1,631,898 2,189,070 3,700,369 12,116,905 60,137,246
314 ,918,999 20,208, , ,045 19,145,829 20,474, ,200,000 50,000 50,000 2,200,000
315 , ,879,488 12,747,093 (1) 2,823,050 1,364, , ,371 46,642 87,187 17,149,759 14,590,533 (2) 12,435,390 11,992,928 2,755, ,000 1,826,787 61, ,421 14,428,424 14,854,628 (146,666) (60,109) 14,281,758 14,794,519 31,431,517 29,385,052 (1) (2) , ,319
316 ,144,697 59,347, ,989, ,064, ,133, ,412,792 (2,498,717) (1,764,832) (16,883,757) (9,709,275) (19,382,474) (11,474,107) 202,751, ,938,685 14,158,317 6,514,618 12,549,941 2,708,733 26,708,258 9,223,351 (223,081) (134,800) (1,070,314) (313,500) (1,293,395) (448,300) 25,414,863 8,775, ,166, ,713,736
317 ,899,632 10,022,775 11,922, ,459 11,160,070 12,124,529 (1,856) (3,228,774) (3,230,630) (140,437) (140,437) ,721,798 17,954,071 20,675, ,949,218 5,688,034 7,637,252 71,601 6,003,536 6,075,137 (21,800) (1,668,795) (1,690,595) (99,387) (99,387) ,899,632 10,022,775 11,922, %6.78%
318 , , ,134,837 17,702,909 (205,000) (205,000) 19,929,837 17,497,909
319 % % % % ,161, (1) ,674, ,000, ,788, ,982, (2) ,850, (3) , , , ,
320 % % % % , , , , (4) ,
321 (1) , (2) ,000 1,850 (3) %100% (4) % , ,820 3,693 55,063 33,600 22, , ,003,996 3,689 60,425 35,162 17,452 1,120,724
322 ,987 1,068, , , ,030 28,979 18,350 13,147 17,458 11,406 18,319 3,220 30,311 16,292 91,900 1,688,461 1,781, * 1 110,109,115 85,810, ,860,000 42,080, ,690,000 19,500, ,500,000 24,500, ,159, ,890,000 *
323 ,109,115 83,010, ,860,000 38,080, ,690,000 19,500, ,500,000 24,500, ,159, ,090, %~7.25% 4.00%~7.25% 5.00%~5.75% 5.75%~7.30%
324 ,990,904 5,983,186 6, % 5,984,076 5,979,627 6, % 9,972,605 9,960,181 10, % 9,966,705 9,959,709 10, % 17,436,580 17, % 17,432,079 17, % 66,782,949 31,882,703 67,000
325 ,710,062 11,446,145 5,254,052 2,622,936 2,182,232 1,034,207 1,635,414 1,151,363 1,349,478 1,043,655 1,225, , , , , ,461 50, ,634 20,824,779 17,888,997
326 (1) 809 (2) 1, ,161 (3) , , % % [2016]
327
328
329
330 B B
331 A
332
333 A A
334
335
China Huarong Asset Management Co., Ltd. 2799 2016 2016 12 31 2016 2017 4 Hwww.hkexnews.hk www.chamc.com.cn 1 1. 3 2. 4 3. 7 4. 8 5. 10 6. 13 7. 15 8. 17 9. 18 10. 67 11. 70 12. 81 13. 100 14. 103 15.
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Red Star Macalline Group Corporation Ltd. : 1528 2015 2 3 5 7 11 42 56 81 83 99 101 103 104 106 108 111 221 222 年 年 1528 O2O 報 告 28 126 177 11,660,468 18,000 2015 年 11.1%4.1% 2015 年 度 報 告 2 紅 Joseph Raymond
UBS AG
China Cinda Asset Management Co., Ltd. 01359 04607 2016 2016 12 31 2016 20162017 4 H www.hkexnews.hk www.cinda.com.cn 2017 3 30 1 1999 4 2010 6 2012 4UBS AG 2013 12 12 30 339 2.1 2016 2016 2 ... 4...............................................................
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UBS AG
China Cinda Asset Management Co., Ltd. 01359 04607 2017 2017 12 31 2017 20172018 4 H www.hkexnews.hk www.cinda.com.cn 1 1999 4 2010 6 2012 4UBS AG 2013 12 12 30 33 1.8 2017 2017 2017 2016 2 ... 4...............................................................
25% 100% (i) (ii)676,020, % 60,000, % (i) (ii) (iii)(iv) % 2
KONG SUN HOLDINGS LIMITED 295 44.587% 44.587% 347,800,000 10,000,000 337,800,000 1 25% 100% (i) (ii)676,020,000 6.9% 60,000,000 35.331% (i) (ii) (iii)(iv) 44.587% 2 (1) (2) 371044.587% (3) (4) 44.587%
書冊C_ indb
38D 1933 0440 36.89 32,533,8312.00 8 1 8 10 (i)(ii) (iii) (i)(ii) (iii) i 6D 6D 6D 6D 6D 708 707 6D 6D ii Capital Markets and Services Act 2007 CMSA CMSA 229(1)(b) 230(1)(b) 6 7 iii CMSA 5 Securities Act
2 3 8 22 30 31 32 33 35 36 38 77 % 2,452 1,983 24% 2,969 2,307 29% 1,103 974 13% (2) 45.0% 49.1% -4.1pp (4) 1,062 407 161% EBITDA (1) 1,556 1,219 28% EBITDA (2) 63.5% 61.5% 2.0pp (1) 472 422 12% (2) 19.2%
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China Suntien Green Energy Corporation Limited* 00956 Asian Capital (Corporate Finance) Limited 5 2122 23 2450 2015 12 285 20152015 11 11 H 2015 12 8 H * 2015 12 11 ........................................................
( ) ( : 993) 2 3 6 14 19 31 46 65 70 71 72 74 75 77 180 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 Conyers Corporate Services (Bermuda) Limited Clarendon House 2 Church Street Hamilton
A H H i
Hanhua Financial Holding Co., Ltd. * 3903 A 2016 2016 2016 2016 H 2016 3 3 2016 2016 11 2 7 2016 20162016 H 201620162016 H 20 26 2016 20162016 H 2016 20162016 H 2016 20162016 H 24 H 183 17M 11 2 6-92016
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Huishang Bank Corporation Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 1933 (l) 32 * 155 2005 20121231 3,2421,6382,395 2010 201227.02 43.0626.2%25.9% 2010 2012 2012 1.48%22.93% 2010 2012 20121231
() (: 993) 2 3 6 14 18 26 42 57 62 64 65 67 69 71 160 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 35 MUFG
UBS AG
2015 1999 4 2010 6 2012 4 UBS AG2013 12 12 3033 8 1.9 2015 2 6 7 9 12 16 19 21 21 22 52 82 84 86 101 125 127 136 139 140 141 365 74 80 81 2 00111 600657 622 1.00 H 1.00 3 2016 4 18 12 31 571 4 1.00H 5
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[ ] [Logo] GUANGDONG ADWAY CONSTRUCTION (GROUP) HOLDINGS COMPANY LIMITED* [ ] [ ] [ ] [ ] H [ ] [ ] [ ] H [ ] [ ] H [ ] [ ] H [ ] 1% % 0.005% H
GUANGDONG ADWAY CONSTRUCTION (GROUP) HOLDINGS COMPANY LIMITED* (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 1933 * [ ] [Logo] GUANGDONG ADWAY CONSTRUCTION (GROUP) HOLDINGS COMPANY LIMITED* [ ] [ ] [ ] [
2018 2 3 4 6 31 85 87 91 95 2 A 141.1 2.5 16.2%277.6 114.2% 2018500 204 49 A 2018 8 27 3 2012 7 6 2068 3.932018 6 30 2,663,160,000H399,476,000 15% 2,263,684,000 100% 81.74% 3.26% 15% 100% 100% 100% 73.5%
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3360 4 8 77 5 57 11 93 6 71 13 97 100 109 97 106 101 225 99 108 103 2014 1 4701 88 35 1 4706 www.fehorizon.com 3360 + 20 2011330 4 5 2014 110028% 22.9620%220% 6 7 2014 20141231110728% 22.9620% 0.91%218.7%
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C M Y CM MY CY CMY K QINHUANGDAO PORT CO., LTD.* 829,853,000H 754,412,000H75,441,000 746,867,000H 82,986,000H H6.701%0.003% 0.005% H1.00 3369 32342C 2013125 201312106.705.25 (www.hkexnews.hk)(www.portqhd.com)
2013 ANNUAL REPORT 2 3 6 10 26 37 39 40 41 43 44 46 47 1 28 19 28 26 http://www.sywg.com.hk 2 4,700 57%20%3.54 2.945.68 57% 8.9 4 3 GDP 19,426 23,50220% 24,111 23,306 62853916.5% TMT 4 5 16.5%82118.6%
2
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:06881 2015 12 31 2015 12 31 2015 2015 20164www.hkexnews.hk www.chinastock.com.cn 2016 3 28 2 5 6 7 8 43 49 90 104 111 114 133 159 160 2015 1 A bp 1bp 11% 2007126 H06881 1.00 20151231 ETF IB 100% 70%30%
目錄
: 1393 2012 目錄 2 4 8 17 21 32 38 40 41 43 45 47 116 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 02 Royal Bank of Canada Trust Company
CITIC Limited 00267 (1) (2) (3) (4) (5) 1448 5177 4950 2015 3 163 88 JW3 4 6EGM-1EGM-4 48 2015 2 16 .............................................................. 1........................................................
(i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 60.99%39.01%
48.55% 1998 19986 30%20086 2009 2009 200 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) 60.99%39.01% 200820092010 772 928960200820092010 1512928 201 1. 20091222(2009)7267 20042008 16,980,954.02
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Annual Report 年報 2015 2015 Annual Report 年報 2015 02 03 04 06 18 29 44 48 50 51 52 53 54 56 110 02 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George
2014 3360 2014 By the end of 2014 the total assets of FAR EAST HORIZON has exceeded RMB ONE HUNDRED BILLION 4 8 77 5 57 11 93 6 71 13 97 100 109 97 106 101 225 99 108 103 2014 1 4701 88 35 1 4706 www.fehorizon.com
2013 10 1.50 2
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C160210279Ann.indd
CHINA OIL GANGRAN ENERGY GROUP HOLDINGS LIMITED 100,000,000 5% 25%19 1 100,000,000 50% 50% 2 100,000,000120,000,000 50%32,000,000 (i) 25,000,000 12,500,00015,000,000 10 (ii) 25,000,000 12,500,00015,000,000
1638
1638 1999 2009 12 9 1638.HK 2 4 8 12 24 40 45 48 56 69 71 73 74 75 76 77 138 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands 3306 2 8 20 2001 Butterfield Fulcrum Group
Shandong International Trust Co., Ltd. SITC H
Shandong International Trust Co., Ltd. 1697 1 1. 1.1 Shandong International Trust Co., Ltd. SITC H 1697 1.2 166 250013 [email protected] http://www.sitic.com.cn 1 36 2 2. 2.1 2 1,129,771 827,540 3 490,698
i
01610 (I) (II) (III) 5 23 24 25 41 8 301150 51 183 2248 ... 1... 5... 24... 25... 42... 49... 50 i 1 16 9 2 571 3 % 4 01610 WOLHARDT Julian Juul P.O. Box 31119 Grand Pavilion, Hibiscus Way 802 West Bay
98825 (Project Sunshine) Chi_TC_.indb
2116 20132015 2016 6 3010 353103 2016 6 305 30 37 2016 6 30 44.8% 2016 6 3045.4% 36.0% 37 21 16 2013 12 3155,170.5 4,679.8 2015 12 31141,953.3 11,857.2 60.4% 59.2%20.7% 24.7% 2013542.52015 1,402.260.8%
JHP Fintech Inc. [] [] [] : [][] [] : [] [] : [] [ ] [] : [][] 1% % 0.005% : [] : [] [] C [][] [][][][] [][][][][][ ][][] [][][] 1.0% 0.00
JHP FINTECH INC. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) JHP Fintech Inc. [] [] [] : [][] [] : [] [] : [] [ ] [] : [][] 1% 0.0027% 0.005% : [] : [] [] 32 342C [][] [][][][] [][][][][][ ][][] [][][]
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