(Minshing A share).indb
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- 拍霏 龚
- 9 years ago
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Transcription
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7 % 1.40% % % % % % 40.40% , % 4, % 21.30%
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9 (Global Finance) 2011(Best Domestic Small Business Lending Bank) CFO U (IR Global Rankings, IRGR) 2010LACP (League of American Communications Professionals) 2010ARC (International ARC Awards Competition)
10 CHINA MINSHENG BANKING CORP., LTD. CMBC [email protected] [email protected] 1236 A H
11 A H M A H
12 % 64,821 45, ,240 17,547 8, ,820 82,368 54, ,060 29,333 21, ,737 8,376 5, ,307 37,285 23, ,605 37,175 22, ,656 27,920 17, ,104 28,061 17, , ,926 37, ,917 % %
13 % 2,229,064 1,823, ,426,392 1,205,221 1,057, ,979 2,094,954 1,718, ,337,498 1,644,738 1,417, ,128, , , , % % = 2= 3= 4= 5= 6= 7= 8=
14
15 % % % % % % 3= 4= ,000 27,920 20% ,000 16% ,000 16,000 17,581 12% ,000 12,104 8% 8,000 4,000 4% %
16 12
17 % 1.40% % % %3.14% % % % 18.33% , , % 20, , % 12, , %16, , % 2, % 154, %11,3534,
18 0.63% % % % % % 82,368 54, ,821 45, ,547 8, ,083 31, ,333 21, ,116 3, ,376 5, , ,285 23, ,175 22, ,732 5, ,443 17, ,920 17, % %
19 % % 1,130,746 80, ,602 56, ,097 58, ,338 44, ,649 22, ,264 12, ,419 6, ,609 5, ,304 4, ,409 2, ,886 21, ,252 4, ,476 3, ,221 1, ,062, , ,558,093 70, % % 1,491,616 30, ,211,382 18, ,242,977 26, ,014,358 15, ,064 4, ,907 3, ,913 21, ,451 12, ,639 4, ,024 3, , , ,168 4, ,350 3, ,650 18, ,043 4, ,676 1, , ,650 1, , ,924,592 52, ,448,255 24, ,821 45,
20 ,208 15,532 24, ,281 1, ,349 5,932 11,528 17, ,675 17,789 28,716 46,505 4,301 8,084 12,385 4,332 9,278 13, ,109 9,268 18,289 27,557 8,521 10,427 18, , % % 18.74% (1) % 28.22% %1.37 (2) % 16
21 (3) % (4) % (5) % % % 34.92% (1) % 2.08%0.55 (2) % (3) % 100 (4) % % % 15,101 8, , ,547 8,
22 % % 4,072 1, ,614 2, ,362 1, ,124 1, , ,991 8, ,101 8, % 2, , % 35.61% % 15,603 10, ,716 1, ,878 1, ,136 6, ,333 21,
23 % % 7,973 5, ,376 5, % 22, , % % % 1,205, ,057, , , ,178, ,037, , , , , , , , , , , ,229, ,823, , , % 30.21%
24 % % 841, , , , , , ,205, ,057, % % 232, , , , , , , , , , , % 3 2, % (1) % % 20, , , , , , , , , ,
25 (2) % , , , , , , , ,984 (3) % , , , , ,790 (4) 37, , , , ,
26 20, %16, %78.51% % % 1,644, ,417, , , , , , , , , ,094, ,718, , , % 82.26%17.55%0.19%42.26% 57.55%0.19% % % 1,352, ,184, , , , , , , , , , , , , ,644, ,417, , % 22
27 1, % 1, % % 26,715 26, ,250 37, ,647 5, ,740 13, ,245 19, , , ,513 1, , , % 462, , ,321 50, ,368 30, ,334 24, ,578 18, ,808 1, ,046 5, ,068 8, ,549 4, % 11.56% 13.51%13.7% 15.85%
28 % % 186, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,205, ,057, % % 335, , , , , , , , ,205, ,057,
29 % % 179, , , , , , , , ,205, ,057, % % % 1,197, ,050, ,184, ,040, , , , , , , , , , , ,205, ,057, % 1.25% 1.37% 26.79% 20.26% 9.38% 17.50% 21.15% 82.19% 2.96% 5.18% 53.01%
30 % % 1, , , , ,848 15,241 9,048 6,237-1, ,936 19,848 26
31 % , , , , ,488 88,756 48,073 30,408 21, ,324 1,602,301 1,280, ,773 % %
32 1,299,472 29,460 9, ,749 26,656 14, ,661 9,952 5, ,410 16,300 8, ,210 2,222,082 82,368 37, ,612 39,278 17, ,499 21,340 7, ,410 19,729 10,937 65,561 2,021 1,260 2,222,082 82,368 37,
33 2 BLOOMBERGDATASCOPE 1. 6, , , ,732 41, , , , ,410 7, ,542 12,163 7,
34 ,072 1, ,046 1, % 232, , , , % 117,281 70, ,460 24, ,991 8, ,116 3, ,333 21, ,376 5, ,732 5,
35 1 1+2+N 13, % 33.73% N ,3534, % 24.58% 83.60% 60.14%
36 2 8, % 8, %0.78%0.06 4,1841, % 87.53% 49.92% % , , % 56, % 32
37 6, ,0521, % 72.16% 51.32% 2, %61.91% ++ 3, % % , % %
38 5 (1) 88.89% 92.04% , % 5.92%1.72% % (2) % 46.70% , % 7.43%0.54% % (3) 52.10% 36.42% 34
39 % 2.24%0.26% % (4) 75.74% 62.38% % 4.30%0.20% % (5) 1, % 96.48%9, % 0.69% (6) (FCI) ,926 + (TSF)
40 6 767, , , % % , , % %
41 % , % , SNOOPY Snoopy N ,1531, % % 2011 IN IN IN IN IT
42 , , , % , % %76.54% % VC/PE 1 33, % % % % 2 2, %
43 ,354 7, TOP , , , % 118, % 80% % % %84.61% %
44 , , % 94.62%98.45%99.44% U % 51.03% % % 19.60%
45 % 7,2994,0705,058 2, %
46
47
48 IT
49
50 % % ,714,732, ,714,732, ,587,602, ,587,602, ,127,130, ,127,130, ,714,732, ,714,732, A H3,321,706, H H 117,569, H22,262,277,489 46
51 [2003] ,999,671,000 (100016)(600016) 1,616,729, %329, % [2006] 3[2006] % %3.06%0.61% % 3.06%0.76% [2004]59[2004] % % 2.25%+2.4% [2005]112[2005] %5 5300BP
52 [2006] 27[2006] %510300BP 10 2%11 100BP [2009] 8[2009] %510300BP %11 300BP [2004] 159[2010] % [2010] 625[2011] % %
53 836, % 4,078,975, % 1,333,586, % 1,151,307, L CT % 905,764, % 888,970, % 805,600, % 737,955, % 698,939, % 566,151, % 558,306, ,078,975,347 H 1,333,586,825 1,151,307, L CT ,764, ,970, ,600, ,955, ,939, ,151, ,306,938 HH
54 % % A 1,891,893, A 1,333,586,825* A 1,333,586,825* A 1,891,893, A 1,891,893, Morgan Stanley H 353,503, ,561, BlackRock, Inc. H 303,766, ,631, UBS AG H 265,796,141 22,438, , ,997, ,673, , ,985, Deutsche Bank H 66,621,824 Aktiengesellschaft 177,460, ,082, ,746,097 92,454, ,200,
55 % % Citigroup Inc. H 77,730, ,664,213 23,898, ,293, ,904, Vogel Holding Group Limited H 306,879,500 10& H 306,879,500 10& Fosun International Limited H 185,197, ,015,500 Fosun International Holdings Ltd. H H 289,212,500 12& ,212,500 12& ,212,500 12& * ,891,893,763 A 558,306,938 A 1,333,586,825 A 45.7%25% 75% 558,306,938 A 1,333,586,825 A1,333,586,825 A 2. 1,891,893,763 A % 1,891,893,763 A 4. 1,891,893,763 A 5. Morgan Stanley 353,503,858 H 250,561,369 H 5.1 Morgan Stanley & Co. International plc. Morgan Stanley146,585,186 H113,457,797 H 5.2 Morgan Stanley & Co. LLC Morgan Stanley107,954,972 H108,135,972 H 5.3 Morgan Stanley Investment Management Company Morgan Stanley81,735,500 H 5.4 MSDW Equity Financing Services (Luxembourg) S.a.r.l. Morgan Stanley14,077,200 H14,077,200 H 5.5 MSDW Equity Finance Services I (Cayman) Limited Morgan Stanley2,400,000 H2,400,000 H
56 5.6 Mitsubishi UFJ Morgan Stanley Securities 419,500 H403,500 HMitsubishi UFJ Morgan Stanley Securities 40%Morgan Stanley Japan Holdings Co., Ltd.Morgan Stanley Japan Holdings Co., Ltd. Morgan Stanley 5.7 Morgan Stanley Capital (Luxembourg) S.A. 331,500 HMorgan Stanley Capital (Luxembourg) S.A % Morgan Stanley International IncorporatedMorgan Stanley International Incorporated Morgan Stanley 5.8 Morgan Stanley Capital (Cayman Islands) Limited Morgan Stanley331,500 H 5.9 Morgan Stanley Capital Services Inc. Morgan Stanley216,000 H 5.10 Morgan Stanley Asia Securities Products LLC Morgan Stanley11,755,400 H 79,405,500 H563,000 H 331,500 H 79,405,500 H231,500 H 6. BlackRock, Inc. 303,766,370 H670,500 H 41,631,867 H400 H 7. UBS AG 762,810 H 312,500 H 47,243,164 H510,809,552 H 60 H 18,673,604 H2,509,552 H 28,569,500 H508,300,000 H 8. Deutsche Bank Aktiengesellschaft8,751,900 H7,755,890 H 1,525,500 HAbbey Life Assurance Company Limited 9. Citigroup Inc. 224,293,133 H 85,904,798 H Citigroup Inc.122,664,213 H 1,066,510 H14,508,480 H 10. Vogel Holding Group Limited306,879,500 HH Vogel Holding Group Limited306,879,500 H 11. Vogel Holding Group Limited 306,879,500 H 12. Fosun International Limited289,212,500 H185,197,000 HPramerica-Fosun China Opportunity Fund, L.P. 29,660,500 HTopper Link Limited 74,355,000 HPramerica-Fosun China Opportunity Fund, L.P. Topper Link Limited Fosun International Limited Fosun International Limited 79.08%Fosun Holdings Limited Fosun Holdings Limited Fosun International Holdings Ltd.Fosun International Holdings Ltd.58% Fosun International Limited Pramerica-Fosun China Opportunity Fund, L.P. 29,660,500 HTopper Link Limited 74,355,000 H Fosun International Holdings Ltd. Fosun International Limited 289,212,500 H 13. Fosun International Limited Fosun International Holdings Ltd.289,212,500 H 52
57 %5% %5% 5%5% %5%
58 (2008)
59
60 / GA
61 Keefe Bruyette & Woods Asia Limited
62 EMBA
63 Stone Resources Limited SRH
64
65 A.5419A
66 40,820 39, ,77119,23716,877 36,62592% , ,3949,610100% 62
67 , , , , , , ,553 83, , , ,299 76, ,050 71, ,326 64, , , , , , , , , , , , , , , , , , , ,614 CBD , , , , , , ,144 A 1 3D A (581,210) ,885 2,155,
68 64
69
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74 /12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/12 12/ AH26,714,732, AH A H 6 70
75 (1) (2) (3) (4) (5) (6)
76
77 /5 5/5 5/5 5/5 5/5 5/5 5/ (1) (2) (3) (4)
78 (5) /5 5/5 5/5 5/5 5/5 5/5 5/5 5/5 5/5 2 (1) 74
79 1% (2) (3) (1)
80 (2) % 9573%129 60% (3) /5 5/5 5/5 5/5 5/5 5/5 5/5 5/5 5/ (1)
81 (2) (3) (4) (5)
82 /19 19/19 19/19 19/19 19/ /10 10/10 9/10 10/10 10/10 10/10 78
83
84 9/9 8/9 9/9 9/9 9/9 9/9 9/9 9/
85
86 /6 6/6 6/6 6/6 6/6 6/6 6/6 6/
87 /3 3/3 3/3 3/3 3/3 2/ %
88 /10 10/10 10/10 10/10 9/10 10/10 10/ ,
89
90
91
92
93 LACP(League of American Communications Professionals)2010ARC (International ARC Awards Competition) 2011 (IR Global Rankings IRGR)
94 A2011H 2011 A H A H A A H2011H AH
95 % AH103.0 AH % ,672 1,113 1,506 17,193 12,009 7,831 % ,0002,550 51%
96 ,0003,570 51% ,00010,200 51% ,0005,100 51% ,0005,100 51% ,0003,060 51% ,0005,100 51% ,0002,040 51% ,0002,550 51%
97 ,2994, , % 41.88% 5, % % % % % 60 50% 50 50% 80 51% 50 51% 80 51% 50 51% 50 51% % 70 51% % % 60 51% % 40 51% 50 51%
98 A A A A A H % % 1,891,893, ,073, ,151, ,939, ,600, ,879, ,891,893,763 A 558,306,938 A 1,333,586,825 A 45.7%25% 75% 558,306,938 A 1,333,586,825 A 63.65%1.31% 1,891,893,763 A 2931,073,370 A888,970,224 A42,103,146 A 27.98% 32.58%31.20% 94% 3566,151,500 A51.03% 4698,939,116 A96.7% 77.14% 5 805,600,038 A95.14% 95% 306,879,500 HVogel Holding Group LimitedVogel Holding Group Limited Vogel Holding Group LimitedVogel Holding Group Limited306,879,500 H 94
99 % 2,000, ,000, % 1.31% % 6,000, ,000, % 95% XV
100 %5% ,970 1, ,486 3,400 (1) (2) (3)
101
102 10 11 (1) (2) 2011 KPMG-A(2012)AR No
103
104
105
106 , , (CBD)Z4 2010P26 [2010] [2010] [2011]
107 [2011]328A H [2011] % [2011] [2011] [2011] [2011]
108 104
109 (2011)
110
111 A 2011H A 2011H A 2011H
112 A 2011H A 2011H A
113 A H
114 110
115
116
117
118 KPMG-A (2012) AR No (1) (2) 114
119 KPMG-A (2012) AR No
120 , , , , , , , , ,745 36,453 37,745 36, ,423 6,024 20,423 6, , , , , ,210 5,169 7,093 5, ,178,285 1,037,723 1,171,516 1,034, ,732 35,067 64,702 35, , , , , ,319 11,117 8,319 11, ,895 29, ,550 3, ,823 8,119 8,477 7, ,770 1,519 3, ,982 4,455 6,842 4, ,592 14,084 9,219 4,432 2,229,064 1,823,737 2,162,460 1,780,
121 , , , , ,450 10,975 16,250 10, ,825 25, ,794 23,873 47,391 15, ,644,738 1,417,877 1,634,712 1,412, ,335 3,199 5,224 3, ,414 6,242 8,202 6, ,894 9,222 14,455 9,015 3,061 1,966 3,061 1, ,030 21,048 31,030 21, ,575 8,203 6,660 4,771 2,094,954 1,718,480 2,033,959 1,676, ,715 26,715 26,715 26, ,250 37,787 37,953 37, ,647 5,903 8,647 5, ,740 13,822 16,700 13, ,245 19,881 38,486 19, , , , , ,513 1, , , , ,559 2,229,064 1,823,737 2,162,460 1,780,
122 ,281 70, ,145 68, (52,460) (24,903) (50,033) (23,884) 64,821 45,873 63,112 44, ,991 8,753 15,307 8, (890) (464) (858) (437) 15,101 8,289 14,449 7, ,169 (56) 2,164 (65) (280) (4) (280) (4) ,368 54,768 79,818 53, (6,116) (3,827) (5,936) (3,734) 38 (29,333) (21,625) (28,754) (21,171) 39 (8,376) (5,504) (7,913) (5,212) (1,258) (801) (1,153) (725) (45,083) (31,757) (43,756) (30,842) 37,285 23,011 36,062 22, (324) (169) (321) (169) 37,175 22,976 35,817 22, (8,732) (5,288) (8,381) (5,105) 28,443 17,688 27,436 17,193 27,920 17,581 27,436 17,
123 (394) 178 (394) 28,621 17,294 27,614 16,799 28,098 17,187 27,614 16,
124 , , , , ,774 73, ,344 70,815 5,475 3,475 5,275 3,475 29,921 17,526 32,144 13,247 36,348 13,477 3, , , , ,335 (148,511) (175,365) (145,144) (173,327) (78,658) (92,586) (77,422) (92,142) (1,292) (15,737) (1,292) (15,737) (28,090) (60,633) (28,090) (60,633) (46,751) (21,652) (44,524) (20,626) (13,467) (9,649) (13,199) (9,454) (15,382) (9,060) (14,894) (8,801) (63,947) (26,596) (30,970) (10,580) (396,098) (411,278) (355,535) (391,300) ,926 37, ,542 35, , , , ,822 5,911 5,804 5,908 5, , , , ,725 (121,836) (151,803) (121,806) (151,468) (427) (188) (6,761) (4,153) (6,414) (1,779) (128,597) (155,956) (128,647) (153,435) (13,869) (23,224) (14,582) (20,710)
125 , , ,975 5,771 9,975 5,771 12,879 5,953 9,975 5,771 (7,400) (7,400) (3,592) (2,003) (3,592) (2,003) (3,592) (9,403) (3,592) (9,403) 9,287 (3,450) 6,383 (3,632) (299) (281) (299) (281) 43 96,045 10,467 95,044 10, , , , , , , , ,
126 ,715 37,787 5,903 13,822 19,881 1, ,257 27, , , , ,304 2, (5) (3) (219) ,744 (2,744) ,921 (2,921) (2,672) (2,672) ,715 38,250 8,647 16,740 39,245 4, , ,262 38,181 4,184 10,904 12, ,894 17, , (394) (394) (394) 17, , ,719 (1,719) ,918 (2,918) 3. 4,453 (4,453) 4. (1,113) (1,113) ,715 37,787 5,903 13,822 19,881 1, ,
127 ,715 37,775 5,903 13,800 19, ,559 27,436 27, ,436 27, ,744 (2,744) ,900 (2,900) (2,672) (2,672) ,715 37,953 8,647 16,700 38, , ,262 38,169 4,184 10,900 12,358 87,873 17,193 17, (394) (394) (394) 17,193 16, ,719 (1,719) ,900 (2,900) 3. 4,453 (4,453) 4. (1,113) (1,113) ,715 37,775 5,903 13,800 19, ,
128 A H3,439,275, ,452,455,49826,714,732,987 B H
129 (1)
130 (1) (2) (i) (ii) (iii) (3) (i) (ii) (iii) (4) (i)(ii) (iii) 126
131 (i) (ii) (iii)
132
133 (i) (ii)(iii)
134 (i) (ii) (iii) (1) (2) 8.2 (i) (ii) 130
135 (i) (ii) (iii)
136 % 2.38% 132
137 (1) 16(4) (2) % 2.38% 6.33% % 9.5% 19% % 3.96% 19% (3) (4)
138 (1) (2)
139 (1) (2) 22 (1) (2)
140 (1) 136
141 (2)
142 (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) 5% (m) 5% (n) 1212(a) (c) (l) (o) 1212(i) (j) (m) (p) (i) (j) (m) (o) (q) 10%
143 (1) (2) (3)
144 % 24% 5% 1% 7% 3% 2% 25% [2007] % %201022% [2008]10 [2008]28 [2006]22 40%40% 140
145 , x x
146 % % 2, % 51.03% 3, % 60.00% % 36.36% % 35.00% % 35.00% % 50.00% % 50.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% % 51.00% , ,
147 a (0.02) (0.50) (0.46) (1.83) (4.59) (0.40) (1.82) b ,175 4,597 5,102 3, , , , ,703 49,174 64,004 48,957 63, , , , , % %5% %
148 , , , ,840 2,076 2,535 2,076 2,535 8,760 5,301 8,760 5, , , , , ,450 4,111 26,695 22,842 * 7,600 9,500 37,745 36,453 * ,851 4,823 6,572 1,201 20,423 6,
149 , (371) 38, (85) 29, (150) 2,818 (180) (1) 8, (787) , (260) 11, (66) 18, (41) (1) 8, (368)
150 , ,801 9,361 5,708 2,153 2, , , ,582 2,680 3,563 2,673 2,526 1,827 2,523 1,826 1, , ,210 5,169 7,093 5,
151 , , , ,501 13,960 11,931 13,578 11,847 18,335 13,839 18,311 13, , , , ,187 * 232, , , ,986 83,337 97,494 82,998 97,494 38,551 16,432 38,551 16,432 9,720 6,250 7,405 4, , , , ,885 1,205,221 1,057,571 1,198,355 1,054,072 (3,283) (3,583) (3,283) (3,583) (23,653) (16,265) (23,556) (16,229) (26,936) (19,848) (26,839) (19,812) 1,178,285 1,037,723 1,171,516 1,034,260 * (1) (a) 2011 (b) 834,577 6,541 6, , , ,103 (23,033) (620) (3,283) (3,903) (26,936) 1,174, ,258 3,636 1,178,
152 (1) (a) 2010 (b) 771,871 6,538 6, , , ,162 (15,651) (614) (3,583) (4,197) (19,848) 1,034, ,955 3,142 1,037,723 (a) 2011 (b) 830,365 6,541 6, , , ,449 (22,938) (618) (3,283) (3,901) (26,839) 1,167, ,258 3,636 1,171,516 (a) 2010 (b) 769,649 6,538 6, , , ,885 (15,615) (614) (3,583) (4,197) (19,812) 1,031, ,955 3,142 1,034,
153 (1) (a) (b) (c) (a) (b)2(1) (d) (2) % % % % 186, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,205, ,057, ,198, ,054, (9)
154 (3) % % % % 179, , , , , , , , , , , , , , , , ,205, ,057, ,198, ,054, (4) , , ,125 2,482 1, , ,632 2, ,863 10, % 0.24% 0.08% 0.15% 0.86% , ,072 2,091 2, , , , ,387 1,852 7, % 0.07% 0.23% 0.18% 0.76% 1 150
155 (4) , , ,125 2,482 1, , ,632 2, ,863 10, % 0.24% 0.08% 0.15% 0.86% , ,072 2,091 2, , , , ,387 1,852 7, % 0.07% 0.23% 0.18% 0.76% 1 (5) ,583 13,194 3,071 19,848 1,345 3,385 4,318 9,048 (1,075) (1,075) 89 (89) (2) (2) (557) (304) (861) (214) (20) (234) (7) (3) (10) ,283 16,487 7,166 26,
156 (5) ,378 9,024 1,839 15, ,366 1,291 6,237 (934) (934) 197 (197) (612) (161) (773) (170) (170) ,583 13,194 3,071 19, ,583 13,166 3,063 19,812 1,345 3,357 4,285 8,987 (1,075) (1,075) 89 (89) (2) (2) (557) (304) (861) (214) (20) (234) (7) (3) (10) ,283 16,431 7,125 26, ,378 9,014 1,834 15, ,348 1,288 6,216 (934) (934) 197 (197) (612) (161) (773) (170) (170) ,583 13,166 3,063 19,
157 , ,374 43,559 16,379 43,559 16, , , ,001 15,436 19,001 15,436 64,718 35,067 64,688 35, ,732 35,067 64,702 35, , ,564 98, , ,574 18,760 18,574 18, , , , , , , , ,
158 ,684 2,633 6,435 6, ,879 8,319 11, ,500 35,035 (7,781) (5,319) 45,719 29, (824) (428) 44,895 29, ,706 (3,611) 14,095 10,068 (1,528) 8, ,338 (3,443) 29,895 22,265 (3,381) 18, ,456 (727) 1,729 2,702 (410) 2,292 53,500 (7,781) 45,719 35,035 (5,319) 29, ,425 2, ,550 3,
159 (1) ,575 10,622 11,199 10,263 (3,263) (2,858) (3,229) (2,844) 8,312 7,764 7,970 7, ,823 8,119 8,477 7,747 (2) , (30) 7,238 3, (353) 3, (17) (300) (247) ,977 2,056 (947) 12,086 (831) (242) 9 (1,064) (1,858) (422) 262 (2,018) (161) (33) 17 (177) (8) (14) 18 (4) (2,858) (711) 306 (3,263) 6, (21) 6,174 1, (91) 1, (282) (247) 511 8,119 1,345 (641) 8,
160 (2) , (30) 7,231 3, (351) 3, (17) (187) ,591 1,700 (585) 11,706 (830) (242) 9 (1,063) (1,854) (402) 262 (1,994) (160) (29) 17 (172) (2,844) (673) 288 (3,229) 6, (21) 6,168 1, (89) 1, (187) 507 7,747 1,027 (297) 8,
161 , ,780 3, ,559 (1) (1) , , (23) (238) (261) (109) (199) (308) (132) (436) (568) , , , , , , , , (231) (231) (77) (195) (272) (77) (426) (503) , ,
162 (1) ,754 23,019 3,784 15,153 1,048 4, , ,216 28,883 4,629 18,536 (77) (310) (53) (212) (145) (587) (119) (476) (12) (49) (2) (9) (234) (946) (174) (697) ,646 22,588 3,742 14,985 1,027 4, , ,076 28,325 4,587 18,368 (77) (310) (53) (212) (145) (587) (119) (476) (12) (49) (2) (9) (234) (946) (174) (697) 158
163 (2) , ,629 (174) (174) 1, ,623 (36) (36) (36) (36) (24) (24) , ,140 7,216 (234) (234) , ,462 (281) (281) 856 (5) 283 1, , ,629 (174) (174) , ,587 (174) (174) 1, ,525 (36) (36) (36) (36) (24) (24) , ,108 7,076 (234) (234) , ,447 (281) (281) 829 (5) 283 1, , ,587 (174) (174) (3) (234) (174) (234) (174) (4) ,982 27,937 4,455 17,
164 (4) ,842 27,379 4,413 17, * 9,610 (105) 9,505 8,174 (98) 8,076 2,723 2,723 1,426 1,426 2,339 2, ,471 1, ,257 1,257 1,161 1,161 1,089 (27) 1, (27) 281 ** 1,072 (90) 982 1,035 (94) 941 1,001 1, (28) (37) (29) (19) ,871 (279) 21,592 14,359 (275) 14, ,339 2, ,471 1, ,215 1,215 1,093 1,093 1,089 (27) 1, (27) 281 ** 1,072 (90) 982 1,035 (94) (28) (37) (29) (19) 298 9,393 (174) 9,219 4,609 (177) 4,432 * **
165 ,848 7,973 (24) (861) 26, (15) (3) ,430 8,376 (42) (861) 28, ,241 5, (773) 19, (64) (12) (145) ,779 5, (930) 21, ,812 7,912 (24) (861) 26, (15) (4) ,868 7,913 (43) (861) 27, ,226 5, (773) 19, (64) (12) (6) (145) ,509 5, (930) 20,
166 , , , ,901 88,074 89,196 88,410 89, , , , , ,450 10,975 16,250 10, ,303 23,818 1,231 1, ,825 25, % % ,361 8,606 35,565 7,773 35,523 7,753 11,407 3,100 11,407 3, , ,394 53,794 23,873 47,391 15,
167 , , , ,361 85,198 71,795 84,528 71, , , , , , , , ,011 3,125 1,984 3,098 1,984 1,644,738 1,417,877 1,634,712 1,412, (1) 195, , , ,792 19,240 12,462 19,238 12,462 68,800 32,752 68,413 32, , , , ,006 (2) 3,125 1,984 3,098 1, ,591 11,644 9,394 4,841 1,348 1, ,741 1, ,199 15,603 13,467 5, ,535 11,394 9,198 4,731 1,326 1, ,709 1, ,142 15,281 13,199 5,
168 ,770 4,940 5,601 4,890 1, , ,414 6,242 8,202 6, ,002 7,928 11,939 7,916 1, , ,894 9,222 14,455 9, (1) 6,000 6,000 (2) 15,753 5,773 (3) 9,277 9,275 31,030 21,048 (1) ,000 6, % 164
169 (2) (i) 5,776 5, (ii) 5, (iii) 3,991 15,753 5,773 (i) % 5 (ii) % 5 (iii) % 10 (3) (i) 3,294 3, (ii) (iii) 3,315 3, (iv) 1,670 1,670 9,277 9,275 (i) %5 8.05% (ii) % % (iii) %5 8.70%
170 (3) (iv) % % 10 4% ,478 2,172 2,422 1,626 2,417 1,246 1, , , , ,575 8,203 6,660 4, A 22,588 22,588 H 4,127 4,127 26,715 26,715 A H AH 166
171 ,063 38,063 (1) (288) 178 (110) (5) 7 37, (5) 38, ,063 38,063 (1) 106 (394) (288) ,181 (394) 37, ,063 38,063 (1) (288) 178 (110) 37, , ,063 38,063 (1) 106 (394) (288) 38,169 (394) 37,
172 (1) (288) (241) (11) (223) (13) (36) (64) (110) (288) 31 (1) 10%50% 25% % (2) [2005]49 1% [2005]49 1% [2007]231% [2006]154 10% (3)
173 ,513 1, AH H
174 ,125 41,394 54,810 41,302 22,846 12,080 22,707 12,055 2,987 2,744 2,975 2,728 12,254 1,851 12,163 1,811 8,182 1,808 8,147 1,795 6,553 5,272 6,553 5,272 4,261 2,912 4,245 2,907 3,528 1,853 1, , ,281 70, ,145 68,732 (30,977) (18,592) (30,857) (18,548) (15,406) (3,823) (15,477) (3,837) (2,047) (646) (1,485) (304) (1,756) (647) (1,408) (955) (1,408) (955) (866) (240) (806) (240) (52,460) (24,903) (50,033) (23,884) 64,821 45,873 63,112 44, ,072 1,764 4,071 1,764 3,614 2,389 3,610 2,386 2,362 1,462 2,362 1,462 2,124 1,007 2,124 1,007 1, , ,991 8,753 15,307 8,316 (890) (464) (858) (437) 15,101 8,289 14,449 7,
175 ,731 1, (167) 327 (167) (76) 33 (76) (32) (44) (32) (53) 2,169 (56) 2,164 (65) ,447 3,470 5,287 3, ,116 3,827 5,936 3, ,644 7,839 11,394 7,647 1,709 1,280 1,709 1,280 2,250 1,723 2,178 1,688 2,716 1,921 2,625 1,829 1,878 1,900 1,846 1,887 1,538 1,257 1,603 1,233 1,634 1,170 1,610 1,159 1,293 1,041 1,264 1, ,878 1,896 2,802 1,878 29,333 21,625 28,754 21,
176 ,973 5,303 7,912 5, (64) (64) (6) 8,376 5,504 7,913 5, ,324 6,456 10,875 6,246 (5) (28) (5) (28) 11,319 6,428 10,870 6, (2,587) (1,140) (2,489) (1,113) 8,732 5,288 8,381 5, ,175 22,976 35,817 22,298 9,293 5,737 8,946 5,556 (i) (698) (528) (698) (528) (ii) (26) (2) (26) 8,732 5,288 8,381 5,105 (i) (ii) 172
177 ,452,455, ,920 17,581 26,715 26, (241) 50 (223) 144 (64) (60) (394)
178 (1) ,443 17,688 27,436 17,193 8,376 5,504 7,913 5,212 1, , (4) 8 (4) (5,145) (4,317) (5,145) (4,317) (57) (223) (52) (223) (2,587) (1,140) (2,489) (1,113) (295,404) (369,727) (272,117) (344,747) 364, , , , ,926 37, ,542 35,035 (2) , , , ,924 (172,217) (161,750) (170,924) (160,512) 96,045 10,467 95,044 10,412 (3) ,175 4,597 5,102 3, ,174 64,004 48,957 63,915 58,405 51,509 56,636 51, ,649 52, ,414 51,957 1,859 1, , , , ,
179
180 ,910 22,835 8,416 13,660 64,821 (1,824) ,086 23,577 8,797 14,361 64,821 10,718 2, ,526 15,991 (449) (233) (97) (111) (890) 10,269 2, ,415 15,101 1, ,446 (20,051) (12,616) (4,801) (7,615) (45,083) (224) (110) 9,185 14,102 5,164 8,724 37, ,293 5, ,325 1,299, , , ,410 (581,210) 2,222,082 6,982 2,229,064 (1,219,088) (736,461) (272,312) (448,303) 581,210 (2,094,954) 179, ,122 74, , ,
181 ,136 15,861 4,514 9,362 45,873 (1,594) ,542 16,349 5,351 9,631 45,873 5,786 1, ,753 (235) (112) (64) (53) (464) 5,551 1, , (14,801) (8,876) (3,296) (4,784) (31,757) (84) (35) 5,718 8,923 2,630 5,705 22, ,072 3, ,153 1,082, , , ,094 (433,150) 1,819,282 4,455 1,823,737 (1,011,283) (599,242) (223,080) (318,025) 433,150 (1,718,480) 93, ,539 55, , ,
182 ,531 18,214 16,847 1,229 64,821 (2,827) (3,348) 6, ,938 3,126 2, ,101 8 (8) 1, ,446 (21,519) (14,183) (8,789) (592) (45,083) 66 (4) (3) (169) (110) 17,825 7,153 10,937 1,260 37, ,293 2,654 1,555 1, , , , ,410 65,561 2,222,082 6,982 2,229,064 (1,362,023) (321,634) (339,917) (71,380) (2,094,954) 654,707 12,578 2, ,
183 ,838 7,659 11, ,873 (827) (1,459) 2,286 5,252 1,470 1, , (44) (41) 606 (20,781) (5,690) (4,855) (431) (31,757) 12 (3) (2) (42) (35) 10,375 3,436 8, , ,072 2, , , , ,024 41,249 1,819,282 4,455 1,823,737 (1,194,969) (231,269) (243,194) (49,048) (1,718,480) 418,657 18,618 1, ,
184 , , , ,012 67,321 50,115 67,320 50,115 66,368 30,062 66,368 30,062 * 56,334 24,267 56,334 24,267 12,578 18,618 12,578 18, , , ,611 4,469 1,611 4,469 2,808 1, , , , , , , , ,619 * 0% 100% ,047 6, , , ,596 10,068 8, ,
185 ,331 1,134 1,303 1, ,572 2,094 3,496 2, , , ,549 4,149 6,417 4, ,609 1,991 5,609 1,991 35,384 7,773 35,343 7,753 6,381 2,522 6,381 2,522 6,160 6,160 8,223 10, ,997 28,914 47,363 18, , , ,752 13,
186 (1) 182
187 (2) ,970 1, ,486 3,400 % %
188 (3) 2011 % 2010 % 1, , , , , , % % 2011 % 2010 % % 2010 % 1, %5%)
189 (4) % % (5) , ,
190 (1) a 186
191 (1) a b BBB A A-1 (2)
192 (2) a b c 188
193 (3) 7 (1) (2) (4) , , , , , , , ,857 37,745 36,453 37,745 36,453 20,423 6,024 20,423 6, , , , ,932 7,210 5,169 7,093 5,089 1,178,285 1,037,723 1,171,516 1,034,260 64,718 35,067 64,688 35, , , , ,235 8,319 11,117 8,319 11,117 44,895 29,288 12,710 8,051 7,022 2,401 2,193,766 1,798,610 2,132,287 1,758, , , , ,703 2,863,859 2,237,783 2,799,102 2,195,
194 (5) ,193,177 1,047,549 1,186,313 1,044,050 4,505 2,683 4,505 2,683 7,539 7,339 7,537 7,339 1,205,221 1,057,571 1,198,355 1,054,072 (22,603) (15,483) (22,508) (15,447) (430) (168) (430) (168) (3,903) (4,197) (3,901) (4,197) (26,936) (19,848) (26,839) (19,812) 1,170,574 1,032,066 1,163,805 1,028,603 4,075 2,515 4,075 2,515 3,636 3,142 3,636 3,142 1,178,285 1,037,723 1,171,516 1,034,260 a , , , , , , , ,476 1,193,177 1,047,549 1,186,313 1,044, , , , , , , , , , , , , ,337 91, ,699 91,515 1,193,177 1,047,549 1,186,313 1,044,
195 (5) b ,627 1, ,303 1,795 1, , , ,609 1, , c ,541 6,538 6,541 6, ,539 7,339 7,537 7, % 0.69% 0.63% 0.69% (3,283) (3,583) (3,283) (3,583) (620) (614) (618) (614) (3,903) (4,197) (3,901) (4,197)
196 (5) c ,044 2,120 2,043 2,120 4,626 4,049 4,625 4, ,539 7,339 7,537 7,339 4,215 3,644 4,214 3,644 d % 0.00% 192
197 (6) a A AAA 303, , , ,964 B BBB 75,237 22,357 73,091 22,296 32,684 34,982 32,684 34, , , , ,242 (7) ,395 29, ,719 29, (824) (428) 44,895 29,288 (8) ,414 63, ,610 8, ,915 20,414 63, ,610 8, , ,994 31, ,254 11, ,986 5,994 31, ,254 11, ,
198 (8) ,414 63, ,610 8, ,885 20,414 63, ,610 8, , ,994 31, ,879 11, ,611 5,994 31, ,879 11, , AA AA A , , AAA AA AA A A+ 2, ,523 A , ,
199 (9) a ,305 15,341 3,662 7, ,630 24, ,529 63,103 23, ,336 36,345 1, ,745 43,334 35,151 16,552 45, , , , , ,396 1,205,221 (8,359) (9,975) (2,728) (5,874) (26,936) 44,895 44,895 13,800 3,533 1,176 1,998 20, , , , ,357 1,982, ,236 10,950 2,688 4, ,238 22,279 60,787 22,385 20, ,462 34,953 1, ,453 5,788 55,122 36,848 15, , , , , ,991 1,057,571 (8,748) (6,127) (1,828) (3,145) (19,848) 29,288 29,288 7,088 2,411 1,201 2,996 13, , , , ,891 1,617,
200 (9) a ,957 14,258 3,629 6, ,796 22, ,207 62,933 23, ,190 36,345 1, ,745 43,334 35,151 16,552 45, , , , , ,338 1,198,355 (8,361) (9,912) (2,726) (5,840) (26,839) 8,094 3,490 1,156 1,962 14, , , , ,683 1,920, ,236 10,491 2,688 4, ,628 23,160 59,836 22,385 19, ,857 34,953 1, ,453 5,788 55,122 36,848 15, , , , , ,959 1,054,072 (8,748) (6,112) (1,828) (3,124) (19,812) 4,097 1, ,277 7, , , , ,475 1,578,
201 (9) a , ,423 64, , , ,886 8,319 8, , , , ,024 34, , , ,610 11,117 11, , , , ,423 64, , , ,886 8,319 8, , , , ,024 34, , , ,235 11,117 11, , ,
202 (9) b , , , ,336 37,745 37, , ,022 19, , , , ,348 15,361 70, , , , , , , , ,325 8,609 26,212 1,553 16, ,346 31,064 3,449 10,382 44,895 2,052 1,642 3,742 3,197 8,779 1,095 20, , , , , , ,032 2,193, , , , ,462 36,453 36, , ,932 17, , , , ,632 13,534 69, , , , , , , , ,231 8,206 15,803 1,301 20, ,818 13,681 2,910 12,697 29, ,014 1,679 9,553 13, , , , , , ,091 1,798,
203 (9) b , , , ,190 37,745 37, , ,022 18, , , , ,192 15,206 69, , , , , , , , ,325 8,579 26,212 1,553 16, ,316 2,019 1,625 1,132 2,584 6,265 1,077 14, , , , , , ,401 2,132, , , , ,857 36,453 36, , ,932 17, , , , ,438 13,534 69, , , , , , , , ,231 7,936 15,803 1,301 20, , ,985 7, , , , , , ,822 1,758,
204 (1) (VaR) 200
205 (2) ,377 1, , ,637 8,314 1,318 3, ,336 37,745 37, , ,022 1,161,118 16, ,178, ,929 1, ,360 44,895 44,895 43,946 6, ,616 2,188,669 34,254 1,672 4,469 2,229, ,257 6, ,891 16,450 16,450 53, ,794 1,615,673 21,692 3,721 3,652 1,644,738 31,030 31,030 40,825 40,825 41,988 1, ,363 45,226 2,055,485 30,181 4,142 5,146 2,094, ,184 4,073 (2,470) (677) 134, (3,813) 2, (172) 611,601 53,634 1,524 3, ,
206 (2) ,403 1, , ,987 5, , ,462 35, , , ,932 1,025,273 12, ,037, ,986 3, ,818 29,288 29,288 33, ,226 1,797,043 23, ,741 1,823, ,050 6, ,246 10, ,975 21,476 2,397 23,873 1,400,214 14, ,690 1,417,877 21,048 21,048 25,211 25,211 29,250 29,250 1,690,794 23,640 1,324 2,722 1,718, ,249 (161) (850) ,257 (41) (54) ,737 46, , ,
207 (2) ,470 1, , ,491 8,314 1,318 3, ,190 37,745 37, , ,022 1,154,349 16, ,171, ,899 1, ,330 33,089 6, ,759 2,122,065 34,254 1,672 4,469 2,162, ,553 6, ,187 16,250 16,250 46, ,391 1,605,647 21,692 3,721 3,652 1,634,712 31,030 31,030 35,151 1, ,363 38,389 1,994,490 30,181 4,142 5,146 2,033, ,575 4,073 (2,470) (677) 128, (3,813) 2, (172) 608,323 53,634 1,524 3, ,
208 (2) ,192 1, , ,382 5, , ,857 35, , , ,932 1,021,810 12, ,034, ,611 3, ,443 25, ,741 1,753,616 23, ,741 1,780, ,189 6, ,385 10, ,975 12,850 2,397 15,247 1,395,000 14, ,690 1,412,663 21,048 21,048 25,433 25,433 1,649,065 23,640 1,324 2,722 1,676, ,551 (161) (850) ,559 (41) (54) ,267 46, , ,
209 (2) a 100 b 100 c d e f (3)
210 (3) ,630 5, , ,546 6, ,336 37,745 37,745 89,419 49,450 2, ,022 (i) 984, ,705 8,869 5,650 1,178,285 34,450 61,073 85,360 30, ,360 44,895 44,895 12,754 37,862 50,616 1,718, ,363 96,782 36,113 43,051 2,229, ,428 96,684 3, ,891 15, ,450 7,758 27,847 4, ,825 40,529 13,265 53,794 1,101, ,692 34, ,644,738 1,670 6,998 15,056 7,306 31,030 14, ,127 45,226 1,345, ,246 57,562 7,946 30,127 2,094, ,682 (319,883) 39,220 28,167 12, ,
211 (3) ,238 4, , ,990 1, ,462 15,120 21,333 36, ,495 5, ,932 (i) 895, ,555 9,745 2,598 1,037,723 39,581 55,756 61,412 24, ,818 29,288 29,288 10,742 23,484 34,226 1,484, ,553 71,157 26,667 28,081 1,823, ,546 33,200 6, ,246 9,975 1,000 10,975 19,544 5,667 25,211 20,357 3,516 23, , ,054 16, ,417,877 8,665 12,383 21,048 8,219 21,031 29,250 1,201, ,102 23,279 12,713 21,031 1,718, ,924 (246,549) 47,878 13,954 7, ,257 (i)
212 (3) ,796 5, , ,510 6, ,190 37,745 37,745 89,419 49,450 2, ,022 (i) 980, ,417 8,636 5,649 1,171,516 34,450 61,073 85,330 30, ,330 7,093 32,666 39,759 1,661, ,965 96,519 36,112 37,782 2,162, ,465 97,896 3, ,187 15, ,250 34,160 13,231 47,391 1,094, ,798 33,982 1,634,712 1,670 6,998 15,056 7,306 31,030 14,455 23,934 38,389 1,325, ,523 52,864 7,306 23,934 2,033, ,750 (293,558) 43,655 28,806 13, ,
213 (3) ,628 3, , ,387 1, ,857 15,120 21,333 36, ,495 5, ,932 (i) 895, ,947 9,585 2,598 1,034,260 39,256 55,706 61,412 24, ,443 5,089 20,652 25,741 1,447, ,893 70,997 26,667 24,648 1,780, ,685 33,200 6, ,385 9,975 1,000 10,975 15, , , ,907 16, ,412,663 8,665 12,383 21,048 7,962 17,471 25,433 1,173, ,788 23,244 12,713 17,471 1,676, ,570 (238,895) 47,753 13,954 7, ,559 (i)
214 (3) ,070 1,531 1,837 1, (2,070) (1,531) (1,837) (1,478) a b c d e f 4 210
215 % %5% (1)
216 (2) (i) ,456 54, ,805 58, ,129 29,982 6, ,336 37,745 37,745 33,215 56,204 49,450 2, ,022 (ii) 5,186 2,525 83, , , , ,066 1,178,285 1,742 2,096 11,020 27,978 2,059 44, ,805 14,130 51,710 97,706 36, ,360 29, ,849 3,279 7,739 5,867 1,561 50, , , , , , , ,663 2,229,064 26,520 96,714 39,194 96,684 3, ,891 14, , ,141 27,847 4, ,825 25,047 10,243 15,323 2, , , , , , ,837 2,469 1,644,738 6,000 16,054 8,976 31,030 2,784 19,164 4,155 3,606 8,057 6, ,226 2, , , , , ,658 13,318 2,094, ,495 (627,569) (86,010) (29,545) 188, , , ,110 42,287 20,518 23,576 17,140 12, ,
217 (2) (i) ,234 68, ,835 51,509 44,441 28,040 1, ,462 9,080 6,040 21,333 36,453 55,718 49,434 5,437 2, ,932 (ii) 4,583 1,251 58,456 94, , , ,657 1,037, ,224 6,345 18,613 2,258 29, ,119 22,346 46,488 72,752 29, ,818 20, , , , , , , , , , ,457 1,823,737 36,608 47,589 57,049 36,973 12, ,246 9, ,000 10, ,750 17, ,211 7,663 8,885 6,018 1, , , , , , , ,417,877 11,773 9,275 21,048 1,773 10,598 2, ,151 2,575 1,012 29,250 1, , , , , ,691 11,770 1,718, ,081 (578,566) (80,381) (16,797) 191, , , ,257 11,455 9,710 13,394 12,170 13,362 60,
218 (2) 2011 (i) 276,839 54, ,898 56, ,909 29,935 6, ,190 37,745 37,745 33,215 56,204 49,450 2, ,022 (ii) 5,186 2,525 82, , , , ,058 1,171, ,805 14,130 51,710 97,676 36, ,330 24, ,827 3,146 6,769 1, , , , , , , , ,907 2,162,460 26,853 97,927 39,685 97,896 3, ,187 14, ,250 23,925 10,235 13,231 47, , , , , ,720 2,466 1,634,712 6,000 16,054 8,976 31,030 2,798 18,764 4,015 3,410 6,263 2, ,389 2, , , , , ,544 11,637 2,033, ,810 (624,693) (86,579) (24,817) 204, , , ,501 42,287 20,518 23,576 17,140 12, ,
219 (2) (i) ,713 67, ,624 51,056 44,291 28,040 1, ,857 9,080 6,040 21,333 36,453 55,718 49,434 5,437 2, ,932 (ii) 4,583 1,251 58,194 93, , , ,657 1,034, ,794 22,346 46,438 72,752 29, ,443 17, , ,446 25, , , , , , , ,193 1,780,310 37,256 48,080 57,049 36,973 12, ,385 9, ,000 10,975 7,643 7, , , , , , , ,412,663 11,773 9,275 21,048 1,773 10,107 1, , ,433 1, , , , , ,074 11,002 1,676, ,805 (576,601) (82,616) (11,644) 202, , , ,559 11,455 9,710 13,394 12,170 13,362 60,091 (i) (ii)
220 (3) , , , ,265 30,521 6, , ,725 39,767 35,402 56,207 49,452 2, ,247 97, , , , ,404 1,391,131 11,052 18,929 54, ,689 42, ,044 2,087 2,501 13,119 33,338 2,455 53,500 1,387 1,858 4,475 5,505 1,279 14, , , , , ,555 2,449, ,684 42,849 96,965 3, , ,517 27,597 6, ,364 14,889 1, ,522 25,432 10,538 16,028 2, , , , , ,920 3,159 1,702, ,711 21,125 10,720 39,404 1, ,083 4, ,562 1,079, , , ,685 15,738 2,134,
221 (3) , , ,924 96,225 28,365 1, ,086 9,130 6,160 22,030 37,320 56,168 49,927 5,574 2, ,203 65, , , , ,671 1,222,233 10,188 23,010 48,614 84,315 34, ,926 1,014 1,464 7,590 22,265 2,701 35, ,889 5,404 1,212 10, , , , , ,703 2,012,872 85,244 59,599 38,698 13, , ,935 18, ,010 9, ,014 11,069 7,668 9,087 6,201 1, , , , , , ,458, ,142 21,144 31,207 2, ,358 2, , , , , ,418 23,254 1,756,
222 (3) , , , ,276 30,474 6, , ,725 39,767 35,402 56,207 49,452 2, ,247 97, , , , ,371 1,383,972 11,052 18,929 54, ,720 42, ,078 1,354 1,699 3, , , , , , ,461 2,378, ,230 43,340 98,177 3, ,618 14, ,319 24,310 10,530 13,936 48, , , , ,803 3,156 1,692, ,711 21,125 10,720 39,404 1, ,586 1, ,655 1,074, , , ,328 13,927 2,075,
223 (3) , , ,713 95,622 28,365 1, ,481 9,130 6,160 22,030 37,320 56,168 49,927 5,574 2, ,203 65, , , , ,671 1,218,835 9,863 23,010 48,564 84,315 34, , , ,251 5, , , , , ,520 1,967,905 86,333 59,599 38,698 13, ,503 9, ,014 11,069 7,668 7, , , , , , ,453, ,142 21,144 31,207 1, , , , , ,429 22,157 1,714,046 (4) a
224 (4) a (20) (20) (6) (6) b 2011 (37,629) (15,492) (15,300) (189) (68,610) 37,628 15,488 15, ,614 (1,278) (1,544) (2,822) 1,241 1,405 2,646 (38,907) (17,036) (15,300) (189) (71,432) 38,869 16,893 15, ,
225 (4) b 2010 (10,902) (8,259) (10,065) (29,226) 10,895 8,272 10,092 29,259 (762) (24) (786) (11,664) (8,259) (10,089) (30,012) 11,693 8,272 10,116 30,081 (5) , ,638 33,077 23,866 10,378 67,321 65, ,368 55, ,334 12,578 12,578 7,187 2,881 10,068 1,331 3,572 1,646 6,549 2, , ,340 2, ,042 32,304 13, , , ,584 27,087 20,253 2,775 50,115 28,872 1,190 30,062 24,267 24,267 18,618 18,618 3,087 5,209 8,296 1,160 1,228 3,241 5,629 1,134 2, ,149 1,898 1, ,707 29,974 6, ,
226 (5) , ,169 33,076 23,866 10,378 67,320 65, ,368 55, ,334 12,578 12,578 1,303 3,496 1,618 6, ,340 2, ,939 29,079 13, , , ,012 27,087 20,253 2,775 50,115 28,872 1,190 30,062 24,267 24,267 18,618 18,618 1,160 1,228 3,241 5,629 1,120 2, ,058 3, , ,223 25,044 6, ,167 5 (1) Nasdaq S&P
227 (1) ,414 20, , , , ,742 (787) (787) (787) (787) ,414 20, , , , ,712 (787) (787) (787) (787)
228 (1) ,994 6, , , , ,567 (368) (368) (368) (368) (2) ,178,285 1,037,723 1,171,516 1,034, , , , ,235 8,319 11,117 8,319 11,117 1,644,738 1,417,877 1,634,712 1,412,663 31,030 21,048 31,030 21,
229 (2) ,194,894 1,038,564 1,188,028 1,035, , , , ,638 8,002 11,220 8,002 11,220 1,644,005 1,417,231 1,633,979 1,411,997 30,384 21,300 30,384 21,300 a b c d e
230 ,715 26,715 38,250 37,787 8,647 5,903 16,740 13, ,221 18,112 4,513 1, , ,488 50% (62) (62) 126, ,426 23,033 15,308 9,277 9,300 15,753 5, % 48,073 30, , ,896 (125) (124) 174, ,772 1,602,301 1,280, % 8.07% 10.86% 10.44% 226
231 [2012]2111,650,852,
232 2011 1(2008) (298) (149) (26) (20) (110) (35) 38 (110) 3 25 (1) (85) 2 (141) (14) % % 18.29% % 18.27%
233 2011 5% 30% % 232, , , , ,246 72, % 30% % 117,281 70,776 46, ,460 24,903 27, ,991 8,753 7, ,116 3,827 2, ,333 21,625 7, ,376 5,504 2, ,732 5,288 3,
234
235 1 KPMG-A(2012) OR No
236 KPMG-A(2012) OR No
237 A+H
238
239 5% 5% 20%
240 236
241
242
243 A 1-3D A
244 ,
245
246
247
248
2015 3 30 17 11 1 1 2014 10 1.10 2014
2014 2015 3 30 17 11 1 1 2014 10 1.10 2014 2 5 6 13 14 16 18 20 92 106 132 182 183 189 195 200 204 209 414 415 416 420 2 A A 2014 3 IT 4 571 2014 5 6 2014 7 2014 2014 2014445.46 5.36%1.26%20.35% 1.310.07
此乃要件，請即處理
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2010 4 191818 153 2009 2 4 6 8 10 14 53 60 70 102 103 110 114 116 119 120 251 3 4 2009 H 200914,263.9235.3% 0.630.21 1,752.960.98%0.18 2010 500 500 500 2009H 20102015 2010 4 19 5 6 2009 266 2009 CCTV 2009
中 國 銀 行 全 球 網 絡 1929 31
追 求 卓 越 持 續 增 長 2010 年 年 度 報 告 中 國 銀 行 股 份 有 限 公 司 ( 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ) 股 票 代 碼 :601988 中 國 銀 行 全 球 網 絡 1929 31 1912 2 1912 1949 1994 2003 2004 8 2006 6 7 31 年 報 目 錄 1 2 3 5 6 7 11
2 3 4 7 8 25 25 27 29 32 1313.22 33 34 34 35 35 35 35 36 37 38 40 41 42 44 45 84 1 China COSCO Holdings Company Limited China COSCO 1 3 300461 183 49 CEO ** * ** * ** H A H 1919 A 601919 H 183 18 1806-1807
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目 錄 第 一 節 重 要 提 示 和 釋 義 2 第 二 節 公 司 簡 介 4 第 三 節 會 計 數 據 和 財 務 指 標 摘 要 7 第 四 節 董 事 會 報 告 10 第 五 節 重 要 事 項 40 第 六 節 股 本 變 動 及 股 東 情 況 43 第 七 節 優 先 股 相 關
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2013 10 1.50 2
6030 2013 2013 12 31 2013 2013 2014 4 30 H http://www.hkexnews.hk http://www.cs.ecitic.com 1 2013 10 1.50 2 ... 4... 7... 8... 17... 20... 22... 52... 59... 71... 80... 92... 123... 214... 215.... 216....
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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
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1949 10 2016500 119 02328 68.98% 75.0% 80.0% 95.45% 100% 100% 100% 2 3 25 42 43 81 2016 6 30 2015 12 31 (%) 902,276 843,468 7.0 738,847 686,273 7.7 163,429 157,195 4.0 (1) 2.85 2.74 4.2 6 30 6 2016 2015
2 2.1 A H A 2
CHINA RAILWAY GROUP LIMITED 390 1 1 2 2.1 A H 601390 00390 1 100070 www.crec.cn [email protected] 2.2 100039 86-10-5187 8413 86-10-5187 8417 [email protected] 69 A 2 3 3.1 3.1.1 2010 6 30 6 2009 2010 2009 2008 2007
CHINA MINSHENG BANKING CORP., LTD. 01988 04609 2018 6 306 2018 6 3062018 (www.hkexnews.hk) (www.cmbc.com.cn) H 2018 2018 8 30 1 2018 8 30 1688 88 2018 2 ... 2... 7... 9... 11... 63... 76... 81... 85...
... 1... 3... 3... 4... 6... 7... 7... 7... 8
GOME ELECTRICAL APPLIANCES HOLDING LIMITED * 493 * ... 1... 3... 3... 4... 6... 7... 7... 7... 8 493 3,600,000,000 57 0.0 % GOME ELECTRICAL APPLIANCES HOLDING LIMITED * 493 Canon s Court 22 Victoria Street
65425_Chi.indb
: 3328 1908 2005620075 10529769 1662,6368 20081,00066 54 ISMS ISO27001 2010 2 4 8 16 23 64 70 85 92 98 114 117 121 123 129 284 298 300 308 80,000 30,000 28,393 3,000,000 2,682,947 70,000 65,862 25,000
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: 2628 2 3 6 7 10 29 36 39 50 54 70 92 96 97 98 100 102 104 105 107 217 1 1 1 2 China Life Insurance Company LimitedChina Life 16 86-10-63631244 86-10-66575112 [email protected] 16 86-10-63631068 86-10-66575112
165321(H share CHI) (insert cover).indb
2 2 1908 2005 6 2007 5 128307 90 220 2,643 11 2010 1,00049 50 5046 2 4 6 8 14 20 53 58 70 77 83 96 98 101 103 109 231 240 248 2 0 20,000 40,000 60,000 80,000 100,000 84,995 53,943 65,862 66,668 39,497
6837 2016 12 31 2016 12 31 2016 (www.hkexnews.hk) (www.htsec.com) H2016 2017 3 29 * 3 7 23 28 62 91 100 101 149 184 193 194 195 13 11 2016 12 31AH11,501,700,000 AH 10 2.20 2,530,374,000.00 16,131,942,148.54
二零一七年中期報告 1 2 4 6 8 11 11 14 18 22 24 28 32 34 36 42 64 65 68 70 72 74 75 76 77 78 135 136 44 54 56 2017 8 172017 17 17 18,280,241,4102017 6 306 0.5091.40 2010 5 2011 7 2012 7 27 2011 7 2011 7 2012 6 12
3 4 7 18 24 79 85 98 99 145 169 176 177 178
2014 年 度 報 告 3 4 7 18 24 79 85 98 99 145 169 176 177 178 13 12 AH102.5 2015 2 92015 2015AH HH 1,916,978,820H H HAH 11,501,700,0002,875,425,000.00H 479,244,705.0010,369,758,976.60 2 2014 IT FICC Banco Espírito
2
6030 2 0 1 5 2015 6 30 6 2015 2015 http://www.hkexnews.hk http://www.cs.ecitic.com 1 2 ... 4... 7... 11... 13... 33... 37... 51... 56... 57... 58... 104... 105... 109 3 4 2013 2013 CITIC Securities Finance
CHINA MERCHANTS BANK CO., LTD. 03968 2010 2010 12 31 2010 2010 2011 4 H www.hkex.com.hk www.cmbchina.com www.cmbchina.com www.hkex.com.hk www.cmbchina.comwww.sse.com.cn 2011 3 31 2 3 8 12 16 22 88 97 113
65499.indb
Bank of Communications Co., Ltd. 3328 13.09(2) 2008 2009 3 18 * * * * * * * * # Ian Ramsay Wilson # Thomas Joseph Manning # # # # * # : 601328 1908 2005 6 2007 5 105 297 69 166 2,6368 20081,00066 54 (ISMS)
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1288 2011 2 4 6 8 10 10 11 30 39 43 54 56 60 61 65 145 148 AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINAABC 69 86-10-85109619 86-10-85108557 [email protected] 69 100005 www.abchina.com 1823
2015 10 5.00 2
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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
i ii 1 2 3 4 6 10 12 122 123 126 128 129 131 132 133 134 135 275 14 14 17 30 35 42 45 48 54 56 62 64 277 287 288 66 78 92 106 112 114
二 零 一 四 年 年 報 i ii 1 2 3 4 6 10 12 122 123 126 128 129 131 132 133 134 135 275 14 14 17 30 35 42 45 48 54 56 62 64 277 287 288 66 78 92 106 112 114 释 义 及 重 大 风 险 提 示 2010 5 2011 72012 7 27 2011 7 2011
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(Chi) (insert cover).indb
2012 2 3 5 8 11 13 13 72 77 79 86 180 18 38 56 69 71 2012 8 30 2012 2012 2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC A www.sse.com.cn 55 100140 www.icbc.com.cn, www.icbc-ltd.com 3 55 86-10-66108608
untitled
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 ........................................................
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
目錄 董事長致辭 HAR1402017_C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71 第六節 股份變動及股東情況 77 第七節 董事 監
6837 20131231 201312312013 (www.hkexnews.hk) (www.htsec.com) H2013 2014328 * 目錄 董事長致辭 HAR1402017_C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71
3988 4601 2 3 4 5 7 9 9 17 28 35 35 36 40 43 46 52 53 2 2016 A 1.00 601988 H 1.00 3988 (Bp, Bps) 1 0.01 100 360002 360010 100 4601 571 2016 8 302016 1311 12 2016 2016 3 BANK OF CHINA LIMITED Bank of China
6837 2017 12 31 2017 12 31 2017 2017 12 31 (www.hkexnews.hk) (www.htsec.com) H2017 2018 3 27 * 3 7 23 29 74 104 114 115 164 200 210 211 212 1 13 11 2017 12 31AH11,501,700,000 AH102.30 2,645,391,000.0017,817,845,957.76
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%
(chi) H_.indb
2012 19841120051028 20061027 39 17,1253831,771 4383.93 2 3 5 7 10 13 17 17 22 39 63 82 84 86 88 92 94 102 114 133 136 141 145 148 150 2012 293 297 HIBOR Hong Kong Interbank Offered Rate LIBOR London Interbank
678859(ABC AR_Chi)_.indb
195170 2009 1 2010 7 2013145,621.02 118,114.11 72,247.1311.86%1.22%1,662.11 23,547 337 3513,506 19,64873 12 93 2013 50064 1,0002012102013 A/A-1A1/P-1 A/F1 2 4 6 10 12 15 19 19 21 22 44 64 68 87 89 95 110
untitled
2008 2 2008 1 1 2008 12 31 A 1.00 H 1.00 3 5 7 10 17 26 33 36 45 56 58 2008 66 71 72 153 155 267 2008 268 4 ANHUI CONCH CEMENT COMPANY LIMITED ACC 0086 553 8398918 0086 553 8398931 00852 2111 3220 00852
目 錄 頁 次 釋 義......................................................... 1 董 事 會 函 件..................................................... 3 言.............
此乃要件 請即處理 閣下如對本通函任何方面或應採取的行動有任何疑問 應諮詢 閣下的股票經紀 其他持牌證 券商 銀行經理 律師 專業會計師或其他專業顧問 閣下如已售出或轉讓名下所有金嗓子控股集團有限公司的股份 應立即將本通函連同隨附的代 表委任表格送交買主或承讓人 或經手買賣的銀行 股票經紀或其他代理人 以便轉交買主或 承讓人 香 交易及結算所有限公司及香 聯合交易所有限公司對本通函的內容概不負責 對其準確性
XIAOMI CORPORATION 小米集團 2,179,585,000 1,434,440,000 B 745,145, ,980,000 2,070,605,000 1,325,460,000 B 745,145, % % 0.005%
小米集團 2018 6 25 1933 (a) (b) (c) 30 571 30 1 XIAOMI CORPORATION 小米集團 2,179,585,000 1,434,440,000 B 745,145,000 108,980,000 2,070,605,000 1,325,460,000 B 745,145,000 17.00 1% 0.0027% 0.005% 0.0000025 1810
6837 2015 12 31 2015 12 31 2015 (www.hkexnews.hk) (www.htsec.com) H2015 2016 3 30 * 3 8 23 28 62 84 92 93 129 160 170 171 172 13 11 2015 12 31AH11,501,700,000AH 104.505,175,765,000.00 14,655,043,372.86
C Ann.indd
LIVZON PHARMACEUTICAL GROUP INC.* 1513 2018 Livzon Pharmaceutical Group Inc.* 13.09 13.10B571XIVA 1 2,369,123,463.71 2,126,032,700.53 2,126,032,700.53 11.43% 347,363,915.08 275,011,096.84 275,011,096.84
2 5 8 9 28 33 38 41 61 92 93 94 96 98 100 101 103 105 210
235,470,000 *ST 2 5 8 9 28 33 38 41 61 92 93 94 96 98 100 101 103 105 210 China COSCO Holdings Company Limited China COSCO 12 12 (022) 66270898 (022) 66270898 (022) 66270899 (022) 66270899 [email protected]
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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CHINA SEVEN STAR HOLDINGS LIMITED 245 (1) (2) (3) (4) (5) 6 41 42 43 44 68 57 73 EGM 1 EGM 3 48 183 22 ............................................................ i............................................................
WORLD-CLASS Hospitality WITH Eastern Charm ANNUAL REPORT 2013 (A joint stock limited company incorporated in the People s Republic of China with limited liability) Stock Code 00670 2 4 5 6 8 10 12 18
厦门创兴科技股份有限公司
600438 2005 2005... 3... 3... 4... 6... 10... 14... 16... 16... 24... 25... 29... 84 2 2005 1 2 3 ( ) 4 1 TONGWEI CO.,LTD. 2 3 2 10 028-85171943 028-85199999 [email protected] 2 10 028-85177462 028-85137101
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1398 2014 9 30 13.09 1. 1.1 1.2 2014 10 29 2014 1.3 1.4 1 2. 2.1 A 601398 H 1398 A 113002 55 100140 86-10-66108608 86-10-66107571 [email protected] 2.2 2.2.1 2014 9 30 2013 12 31 % 20,150,956 18,917,752 6.52
C_Bank of China_HAR059().indb
中國銀行股份有限公司 ( 於中華人民共和國註冊成立的股份有限公司 ) 股票代碼 :601988 追求卓越 持續增長 2009 年年度報告 1912 2 19121949 1994 2003 2004 8 2006 67 29 20091000 4 6 7 9 14 16 22 22 47 62 70 72 74 75 82 94 108 114 116 120 121 123 325 328 329
( 於中華人民共和國註冊成立的股份有限公司 ) 股 份代號 3606 (A joint stock limited company incorporated in the People's Republic of China with limited liability) Stock Code: 3606 2016 2016 中期報告 Interim Report 2016 中期報告 Interim
02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,