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- 紬前 叶
- 9 years ago
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Transcription
1 : www.hkexnews.hk
2
3 A bp 1bp 11% H ETF IB 100% 70%30% 50% 83.32% 100%
4 100% H % IPO H QDII QFII
5 RQFII
6 %160.84%21.33%20H A
7
8 2015 7
9 1. China Galaxy Securities Co., Ltd (1) (2) (3) ETF (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)
10 (16) (17) ) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) ) (35) (36) (37) (38) (39)
11 (40) (41) (42) (43) ) (44) ) (45) (46) (47) (48) (49) ) (50) (51) (52) (53) ) (54) (55) (56) (57) (58) (59) (60) (61) (62) (63)
12 (64) (65) (66) (67) (68) 5. 35C C C H
13 [2005]163 4 [2006] % % , % [2012]1495% [2012]1585% [2012]1665% [2012] H ,606,604,500H69,345,743H1,537,258,757 H H
![8017 3032012108201210182012112720121210 5% [2012]1495% [2012]1585%](/docs-images/43/23116219/images/page_13.jpg "[2012]1665% [2012]171 2013522H2013613")
14
15 D 4 11 A 5 B33 6 C B510-B513C502-C A
16 F/O2F/ D C
17 22 C
18 IFC
19 A
20 #
21 #22-7#22-8#22-9# A
22 C A7-A
23
24
25 A
26
27 #112131# D-ED F
28 B B D03-3D
29 BCD B1 D3481A
30 E
31 233 9C P
32 A
33 # A
34 274 3C A D9D
35 D C
36 A CC A BB1-B4B
37 D
38 332 A B3-B6B9-B A
39 A B 1AB ( #
40 % C % % (852) C % %
41 A BCD
42 (17-3) #
43 B1D348 1A
44 ,759,274 13,016, % 8,426,229 13,133,971 5,003, % 2,893,018 9,835,510 3,770, % 2,135,247 (30,317,049) (21,905,946) NA (7,936,462) % % 13.91% % ,655, ,025, % 78,284, ,406, ,689, % 52,862, ,992,209 78,407, % 36,451,282 56,913,566 29,023, % 25,174,829 9,537,259 7,537, % 7,537, % 3.34 (%) % 71.13% % 1 =
45 (%) (%) 25% 21.33% % 68.66% 20% 60 15% 10% 9.69% 13.91% % 5% 20 0%
46 , , ,759,274 13,016,560 8,426,229 5,961,560 6,431,039 20,625,303 8,013,606 5,532,877 4,075,247 4,170,061 13,133,971 5,003,299 2,893,018 1,886,313 2,260,978 9,835,510 3,770,728 2,135,247 1,419,779 1,578, ,655, ,025,707 78,284,368 64,295,585 59,214, ,406, ,689,787 52,862,701 46,736,737 43,087, ,992,209 78,407,509 36,451,282 39,745,629 41,231,089 56,913,566 29,023,797 25,174,829 17,429,859 16,004,139 9,537,259 7,537,259 7,537,259 6,000,000 6,000,
47 (%) (%) % % 68.66% % 8.49% 9.69% 13.91% % 39.23% %
48 , , % 13.91% 9.69% 8.49% 10.36% (%) 68.66% 71.13% 39.23% 28.48% 10.33%
49 % ,638,000, ,462,313, ,257,728, ,794,892, ,837,816, ,303,616, % % % 88.43% 50.96% 36.44% 47.28% 41.21% 29.39% 12.95% 79.88% 57.27%
50 %2015A , % , % 622, , % bp %201516, , %35.25% % % %
51 365*7*24 PBPrime BrokerPB , , % % 52,6691, , % 11.70% %5.89% %7.17%1 6.99%
52 , , % 7.17% 1 45, , % 6.99% % 5.89% QFII 2016 PBPB
53 ETF %152.39, A AA % % % IB
54 % 2015 (1) (2) (3) ,
55 2016 PPNprivate placement note A % AIPO 4IPO
56 (1) 1IPO IPO (2) 74 Cronos2013 Seaco (3) 2 ABSAsset-Backed Securitization 929 1ABNAsset-Backed Notes, 20, ABN (CSF)2015 ABS 3ABS (%) % % % IPO
57 IPO ,305 10, Wind
58 wind SDR %2565 1, ,
59 % % % % A
60 % 1, % FOFFund of Funds
61 % A 28,589A %,
62 % % % 21.33% , , % 2, , % %
63 2015 1, % % % % 2015 H % %2.47= %=
64 % , , , % 11, , , % 4, , , % 33, , , % % 33, , , % 20, , , % % 13, , , % 3, , , % 9, , , % 9, , , % % 51.19% % % % 54.81% 59.81% 64.25% 72.53% 34.73% 32.13% 31.64% 28.49% 25.33% 13.19% 12.70% 8.28% 6.62% 1.62% 0.89% 0.36% 0.27% 0.63% 0.52% % % % % %
65 % 13.19% 0.36% 12.70% 0.27% 8.28% 0.63% 0.52% 6.62% 1.62% 25.33% 34.73% 32.13% 31.64% 28.49% % 54.81% 59.81% 64.25% 72.53% , , , % % % % % % 17, , , % % 16, , , %
66 % 2.60% 3.38% 0.43% 2.05% 90.33% 4.55% 1.43% 2.69% 13.66% 0.13% 77.54% % % %2015A IPO % %
67 % , , , % 7, , , % % 11, , , % 7, , , % 4, , , % % % %
68 % , , % % % % % % 4, , , % % % A
69 % % 9, , , % 3, , , % % 13, , , % % % %
70 % % % % % %
71 , % 1, % % % % , , , % 91, , , % 74, , , % 4, , , % 300, , , % % 1.42% 10.65% 1.60% 38.24% 30.58% 43.32% 49.51%
72 % 43.32% , , , % 23, , , % 4, , , % 130, , , % 1, %H % 30.58% , , , % 21, , , % 91, , , % % %
73 % 24.68% % 3, , ,147.64% 32, , , % 37, , , % 1, , % % 74, , , % %10.69%105 A , , , % 2, , % 3, , ,124.26% 13, , , % 32, , , % 32.63A A
74 %12.40% , , , % 1, % 14, , , % 37, , , % % 0.55% % 1, % % % 1, , %
75 %1.42% % % % % % 2, , , % 4, , , % , % , % % % , , , % 44, , , % 65, , , % 15, , , % 243, , , %
76 % 6.20% 22.65% 3.59% 18.43% 48.48% 21.73% 52.03% , , % 13, , , % 50, , , % 65, , , % % , , , % 8, , , % % % % 15, , , %
77 % % % , , , % 33, , , % 13, , , % % 57, , , %
78 , % 9, % % % 4, % 1, % % 1, % % % % % % % 1, % % % % 33, % 13, % , % 5, % % % 1, % % % % % % % % % % 1, % % % % 20, % 8, %
79 / , % 4, % % % 2, % % % % % % % % % % % % % % 13, % 5, %
80 [2015]
81 1. (1) % % % % % (2) % %
82 (3) % % % % % % (4)
83 2. (1) H H H H (2) A H AA 1,693,510,473A A12 A A H AA HA A12 AA A
84 % 78 (ETF) *7*24 PB
85 %1VaR
86 1. VaR VaR % %1VaR
87 61.99%AAA38.01%AAAA+ 2,
88 1. 2. (i) (ii)(iii) (iv)(v) (vi)(vii) (viii) (ix) (x)
89
90
91 H2014 H H H ,558,452, (1) 10%955,845, (2) 10%955,845, (3) 10%955,845, ,690,916,
92 2. (1) 20153,130,010, % H 9,537,258, ,130,010, (2) H H 1. H [2013] ,500,000,000H5.3 37,258,7578,147,471, H8,147,533, ,498,257, ,098, ,284,158, H (1) 60% (2) 25% (3) 15% ,909,593, ,235,590, ,387, ,307,977, ,884,377.34H
93 2. H HH ,978,153, ,923,097, ,820, ,864,276, H (1) 60% (2) 15% (3) 15% (4) 10% ,864,276, ,122,144, ,749, ,118, H47,413, H 1. H 25,515 3,715, ,241 10,892 1,580, ,789 6,284, % 6, , ,
94 2. H 11,474,934 11,474, ,601 2,867,704 2,867, ,439 18,864, % 2,867,704 2,867,704 65,413 1,911,803 1,911, ,
95 H 4,597 H XV(i) XV78 (ii)352 (iii)
96 H 38.70% H [1993]045 [2011]348 10%10% 10%(1)10% (2)10%20% (3) 20% H [2008]897 H %
97 % 1. (1) 519 VIVI (2)
98 2. 3. (1) (2) 70 (3) (4) (5) (1)
99 (i) (ii) (iii) (iv) (v) (2) (i)
100 (ii) 2015 (3) (4) (5) Wind
101 5. (1) 10 APP (2) VIP T+0 VIP *7*
102 (3) PB PB 2015PB PB (4) T ETF IT (5) 6. (1) (2) [2013]
103 (3) (4) 7. (1) (2) (3) % (4) ,000 (5)
104 ,5002,
105 , ,
106 , , , , , , (1) 51(4)14A 14A (1) (2)(3)(4)
107 % ,500 2, ,00058,000 64,0004,000 6,0008, , , , , , , , , ,
108 14A (1) (2) (3) a. b. c. d
109 AAA
110 (2016) ,
111 [2015] % (1) (2) (3)
112 H 5,217,743, % 54.71% 628,530, % 6.59% H H 3,690,984, % 38.70% 20H9,537,258,757 5,846,274,124H3,690,984,633 37H1, ,217,743, % 0 0 5,217,743, ,690,984, % 2,000,000,000 3,690,984,633 _ 114,381, % ,381, ,000, % ,000,000 90,514, % ,514,398 60,000, % ,000,000 38,804, % ,804,706 28,983, % ,983,000 19,454, % ,454,230 13,617, % ,617,961 1 H 54.71%
113 XV23336 H 1 2 5,217,743, % 89.25% 5,217,743, % 89.25% H 217,087, % 5.88% BlackRock, Inc. 3 H 188,070, % 5.10% H 607, % 0.02% China Minsheng Investment H 198,000, % 5.36% Corp., Ltd.4 Wenze International Investment Limited 56 H 198,000, % 5.36% 5 H 198,000, % 5.36% 6 H 198,000, % 5.36% JPMorgan Chase & Co.7 H 185,108, % 5.01% H 28,072, % 0.76% H 70,550, % 1.91%
114 % 5,217,743,240 3 BlackRock, Inc.188,070,435 H607,500 H1,681,000H 4 China Minsheng Investment Corp., Ltd. CMI Financial Holding Corporation 100%CMI Financial Holding Corporation 198,000,000H 5 Wenze International Investment Limited 50%Wenze International Investment Limited198,000,000 H 6 Wenze International Investment Limited 50%Wenze International Investment Limited198,000,000 H 7 JPMorgan Chase & Co.185,108,955 H114,524,121H JPMorgan Chase & Co.34,500 H JPMorgan Chase & Co.70,550,334HJPMorgan Chase & Co. 3,289,000 H 10,822,311H 7,263,500H 3,289,000H 161,000H 3,397,811H ,000,000,000H
115
116
117
118
119 McGill (Swiss Trust Advisors AG)
120
121
122
123 3. ( (McGill) 20147(Swiss Trust Advisors AG) (Windsor) (McGill) (McGill) (Concordia) (Concordia)
124 4. 4. (
125
126
127 (EMBA) (FCCA) LCCI
128 West Asset Management EARNEST Partners LLC
129
130 (
131 10,0919,173 (%) (%) 7, % 7, % % % % % % % % % % % % % % % % % % % % % % % 10, % 9, % % % 1, % % 5, % 5, % 3, % 3, % 10, % 9, % 30 4, % 3, % , % 2, % , % 2, % % % 10, % 9, % 3, % 3, % 1, % 1, % 1, % 1, % 3, % 2, % 10, % 9, %
132 (1) (2) (3) (4) (5)
133
134 H HA A HA A HHA A
135
136 H < ><A ><> <> H <> < 2014> < 2014> < > <>
137 < > % <> <>< >< > <> <2015> <> < >
138 (1)(2) (3)
139 <>
140
141
142 (1) (2) <2014> (3) (4)
143 (5) (6) < > (7) <A> <A >
144 (1) <2014> 2015< >2014 (2) (3) <>< >< > (4) <>
145 (1)
146 (2) <> (3) (4) (5) (6) (7)
147 (1) <2014>< 2014>< 2014> < > (2) <2014>
148 (3) (4) (5) <2015> 2015 (6) (7)
149
150 < 2014>< >
151 H 80H IPO IPO
152 E
153 2015 1,000 A [2015] H
154
155
156 IB IB
157 (LCR) (NSFR)
158 H A ,845 30,87802,044, ,
159 ,075,226 2,044,348 30, , ,507 1,867 1,
160
161 ,279,411 7,134, ,725,456 4,181, ,453,637 1,652,665 33,458,504 12,969, ,770 46,917 33,759,274 13,016,560 9 (184,496) (187,240) 10 (9,559,047) (4,191,285) 11 (446,655) (201,098) 12 (7,030,048) (1,377,234) 13 (3,263,413) (2,016,130) 14 (141,644) (40,619) (20,625,303) (8,013,606) ,133,971 5,003, (3,257,320) (1,212,915) 9,876,651 3,790,384 9,835,510 3,770,728 41,141 19,656 9,876,651 3,790,
162 ,876,651 3,790,384 3,180,881 1,001,372 (2,729,053) (224,054) 14,238 (112,957) (197,889) 338, ,667 (190) 55,132 (1,026) 394, ,451 (8,540) (46,900) (8,540) (46,900) 385, ,551 10,262,114 4,335,935 10,220,973 4,316,279 41,141 19,656 10,262,114 4,335,
163 , , , , , , , ,273, , ,624 89, ,869, , , , , ,650 21,484,383 2,419, ,138,177 61,442, , , ,372,734 1,116, ,851,557 11,071, , ,467,065 7,315, ,267,147 5,961, ,656,671 1,360, , ,539,094 5,807, ,259,552 31,260, ,581,605 51,811, ,171, ,606, ,655, ,025, ,537,259 7,537, ,382,405 13,232, ,993,902 8,254,385 56,913,566 29,023, , ,123 57,249,416 29,335,
164 ,570,925 6,200, ,000, ,790, , ,575,000 33,361,109 8,975, ,830,000 20,700, ,190,515 1,812, ,867,870 5,417, ,992,209 78,407, ,543,795 2,932, ,741,762 1,901, , ,376 51, ,443 24, ,852,920 30,164, ,045, ,714, ,406, ,689, ,655, ,025,707 69,126,142 35,891,499 90,610,525 38,310,
165 ,537,259 4,798,418 (334,940) (17,034) 7,100,838 20,292 6,069,995 25,174, ,838 25,421,666 3,770,728 3,770,728 19,656 3,790, ,477 (1,026) (46,900) 545, , ,477 (1,026) (46,900) 3,770,728 4,316,279 19,656 4,335,935 60,000 60,000 1,119,028 (1,119,028) (467,310) (467,310) (467,310) (14,371) (14,371) ,537,259 4,798, ,537 (18,060) 8,219,866 (26,608) 8,254,385 29,023, ,123 29,335,920 9,835,510 9,835,510 41,141 9,876, ,871 55,132 (8,540) 385, , ,871 55,132 (8,540) 9,835,510 10,220,973 41,141 10,262,114 H 2,000,000 16,923,098 18,923,098 18,923,098 H (48,341) (48,341) (48,341) 2,890,032 (2,890,032) (1,205,961) (1,205,961) (1,205,961) (17,414) (17,414) ,537,259 21,673, ,408 37,072 11,109,898 (35,148) 13,993,902 56,913, ,850 57,249,
166 ,133,971 5,003,299 7,030,048 1,377,234 (345) 184, , ,644 40,619 (706) (583) (248,778) (238) (2,773,545) (224,054) (733,706) (520,482) (10,305) (38,736) 16,723,119 5,823,954 (8,778,574) (43,049,879) (1,395,698) (429,468) (14,392,374) (6,120,987) (31,625,251) (1,349,995) (689,234) 16,000 1,661,052 (3,209,273) 8,620,414 (26,127,518) (49,738,382) (14,413,352) 43,537,821 44,301, ,398 16,201 12,112,995 23,841,538 (1,000,000) 710,000 (165) (17,971) (24,595,879) (20,008,843) (2,872,975) (1,075,922) (2,848,195) (821,181) (30,317,049) (21,905,946)
167 , ,791 (269,955) (187,842) 7,033 9,376 (45,033,591) (10,555,093) 27,707,324 9,753,062 (2,869,100) (160,000) (1,251,051) (1,170,000) 1,200,595 1,389,890 (19,920,181) (390,816) H 18,923,098 (1,205,961) (891,755) (17,414) (26,098) 60,000 2,906,946 47,400,925 27,410,000 55,125,174 8,932,803 (46,296,823) (3,005,457) (23,900,000) (4,510,000) (508,402) (22,294) (1,541,737) (253,809) H (6,614) (88,420) (201) 50,879,192 27,604, ,962 5,308,007 7,503,887 2,194, ,565 1, ,415,414 7,503,887 11,000,337 4,145,007 (4,898,333) (1,097,484)
168 H , H2,000,000,0001 9, C
169 ,a) b)(fvtoci)
170 , ,9,39,,
171 , ,
172
173
174 3. (1) (2)
175
176 3. 39 (i) (ii) (iii) (iv) (v) (vi)
177
178
179
180 3. 5% % % (
181
182
183
184
185
186
187 3. (1) (2)
188
189 4. (a) (b) (c) ,608,100 5,532, , , , , , , , ,274 74,840 8,909 17,279,411 7,134, ,972,825 1,614,933 7,514,484 2,497, ,147 69,219 11,725,456 4,181,
190 ,773, , , , ,417 95, , ,830 (445,977) 670,756 47,082 8,472 10,305 38, ,375 (329,798) (296) 4,453,637 1,652, ,471 11,818 13,967 16, , ,848 17, ,770 46,
191 , ,238 32,213 30, , , ,497,178 3,484, , , ,244 81,342 7,919 7,643 1,815 4, , ,325 9,559,047 4,191, , ,055 20,550 17,589 17,131 8, , ,
192 , ,022 2,401, , ,306 67, ,479 33,265 3,126, ,338 7,030,048 1,377, ,235 4, , ,918 1,656, , , , , , ,000 62,564 90,826 88,982 45,681 47, , ,966 3,263,413 2,016, ,136 1,247 12,945 15,134 30,000 24,238 83,053 6, ,644 40,
193 ,125,563 1,444,074 24,917 7,070 2,995 (775) 169 (119) 3,153,644 1,450, ,676 (237,335) 3,257,320 1,212,915 25% 16.5% 25% ,133,971 5,003,299 25% 3,283,493 1,250,825 41,838 36,519 (55,452) (61,679) 3,295 (14,928) (2,907) (795) (12,244) 3,164 (894) 3,257,320 1,212,
194 ,835,510 3,770,728 8,857,807 7,537, ,205, , ,537,258, ,537,258,
195 , ,861 90, , ,123 1,431,177 53,342 5,434 12,594 79, ,971 (56,437) (4,004) (7,835) (74,231) (142,507) , ,766 91, , ,493 1,439, , ,441 73,504 83, ,664 1,037,503 10,940 47,219 7,341 17,404 74, ,238 (50,441) (3,135) (6,865) (74,231) (134,672) , ,219 77,710 93, ,767 1,060, ,583 83,547 14,089 32, , , , ,766 91, , ,493 1,439, ,204 5,587 11,827 61, ,425 (95,399) (2,077) (7,005) (60,306) (164,787) , ,571 95, , ,967 1,503, , ,219 77,710 93, ,767 1,060,069 10,882 56,102 5,257 14,762 65, ,283 (90,605) (1,973) (6,696) (60,306) (159,580) , ,716 80, , ,741 1,052, , ,855 14,315 29, , ,
196 , , % %
197 , , , ,371 36,871 (4,082) (4,082) , , , ,700 99,700 30,002 30,002 (3,123) (3,123) , , ,910 51, , , , ,740 41,530 41,530 (3,011) (3,011) , , , , ,579 32,213 32,213 (1,892) (1,892) , , ,910 59, ,
198 , ,670 13,362 12, , , ,011 20, % 10% 4% 10%
199 (190) % (1) 12,726, ,724 3,266,039 (2) 281, ,138 16,273, ,862 3,266,039 13,007, ,
200 ,753,740 9,008, , ,324 12,579,092 8,704,986 50,820 2,107, ,261 1,348, , , , ,065 11,588 (1) 981,776 1,627,514 15,851,557 11,071,673 13,427,226 9,081,371 2,424,331 1,990,302 (1) , (i) (ii) (iii) (2)
201 , (i) 2,869,100 (ii) 250,000 2,869, , (ii) 250, ,000 (i) (ii) % %
202 ,608 87, ,886 75,356 9,593 19, ,284 50,678 2,820 2,820 6,281 6,281 4, , , ,633,722 2,084,664 1,070,864 1,214, , , , , ,210,567 3,539,094 5,807,
203 , ,204 (103,676) 237,335 (112,957) (197,889) 131, , , , ,882 17,471 24,109 6,524 1,195 (150,390) 4,534 1, ,204 (175,172) 397,306 4,633 69,864 4,322 14,530 (65,965) (4,493) (7,690) 237,335 (197,889) (197,889) (147,409) (86,179) 661,188 22,104 93,973 10,846 15,725 (216,355) 41 (6,284) 347,650 (4,745) - (419,560) 23, ,873 7,596 65,958 (304,173) (41) (4,994) (103,676) (112,957) (112,957) (152,154) (199,136) 241,628 45, ,846 18,442 81,683 (520,528) (11,278) 131, ,540, ,720, ,540, ,540,
204 ,955,846 60,960, , ,246 (83,053) 70,138,177 61,442, , ,
205 , ,501 82,833 45, ,095 25, ,243 87, , , ,718 57,866 18,140 7, , ,361 (19,240) (10,104) 764, , , ,032 49,442 1, , , ,104 8,857 9,136 1,247 19,240 10,
206 ,834 1,572 2,167, , , ,268 6,995 3,762 62,950 65,276 2,385,427 1,128,868 (12,693) (12,197) 2,372,734 1,116, ,197 9,150 12,945 15,134 (12,449) (12,087) 12,693 12, ,624 89, ,624 89,
207 ,607, ,573 19,859,668 7,001,600 21,467,065 7,315,173 21,467,065 7,315, ,039, ,785 8,233, ,167 10,441,720 2,627,887 21,714,824 3,850,839 1, ,880 1,510, ,701 12,796 17, ,524, ,777 14,027,550 1,447,640 37,267,147 5,961,256 9,383,754 2,502,524 27,883,393 3,458,732 37,267,147 5,961,
208 (1) 226,308 9, ,066 9, ,374 (2) 268, , , ,023 51,029 10,406 3,856 1,503 1,202, ,799 (2) 400, ,674 44,340 70,000 1,656,671 1,360,847 1,612,331 1,360,847 44,340 (1) (2) ,
209 (1) 23, ,279 24,081 (2) 8,156 37,197 (8,156) (37,197) (2) 1,146 1,624 (1,146) (1,624) , ,443 24,084 (1) , (2) ,669,985 1,050,389 21,589,567 30,209,981 23,259,552 31,260,
210 ,685,714 7,654,093 (1) 93,895,891 44,157, ,581,605 51,811,602 (1) ,745,429 6,453,498 1,669,985 1,050,389 8,415,414 7,503, , ,
211 ,846,274 5,846,274 H 3,690,985 1,690,985 9,537,259 7,537,259 5,846,274 5,846,274 H 3,690,985 1,690,985 9,537,259 7,537, H (a) (b) (c)
212 37. (d) 10%50% 25% 10% 10% (e) (f) (i) (ii)
213 % 1,500, % 1,500, % 3,200, % 2,630, % 3,000, % 2,000, % 7,000, % 2,000, % 1,100, % 1,300, % 1,000, % 1,700, % 6,000, (1) % 4,000, (1) % 1,500, (1) % 1,500, (1) % 2,600,000 22,830,000 20,700, % 1,198, % 2,800, % 4,300, % 5,800, % 11,000, % 1,472, % 1,000, % 1,500, % 1,500, % 3,200,000 27,570,925 6,200,000 (1)
214 (1) 1,190, ,882 (2) 505,241 (3) 1,000,000 1,190,515 1,812,123 (1) 1, , %-2.71% %-1.74% (2) %-2.89% (3) % %- 6.00% %-7.00%15.40% , ,
215 ,193,521 2,622,697 7,777 5,242 15,666 8, , , ,046 36,070 94,703 56,664 5,543,795 2,932, , ,959 7,919 7,643 (10,678) (8,201) 8,540 46, , ,
216 ,919 7,643 7,919 7,643 16,327 25,145 (7,787) 21,755 8,540 46,
217 , , , ,114 51,964 56, ,777 10,938 90,568 68, , , ,687 63,233 57,014 54,649 76,029 41,508 2,247, , , ,016 5,741,762 1,901, ,529, , ,691 2,790, ,
218 ,770,815 10,057,505 26,675,000 20,107,420 2,407,105 44,852,920 30,164,925 15,797,624 9,143,310 2,380, ,195 26,675,000 20,107,420 44,852,920 30,164, ,575,000 2,575, (a) , ,
219 45. (a) , , (b) ,274,104 14,427,859 17,701,963 3,310,675 3,310,675 6,584,779 14,427,859 21,012, ,588 1,649,314 1,660,902 1,515,211 1,515,211 1,526,799 1,649,314 3,176,
220 ,576,662 13,481,369 32,431,945 52,489,976 (5,960,208) (12,217,712) (26,675,000) (44,852,920) 616,454 1,263,657 5,756,945 7,637, ,073, ,045 8,233,885 28,034,031 38,967,524 (1,892,138) (576,967) (7,588,400) (22,682,420) (32,739,925) 181,425 49, ,485 5,351,611 6,227,
221 , , , , , , , , , , ,077 1,275,569 1,346, ,570 16,
222 (2) 1, ,987 3,254 1, ,887 3,095 1, ,026 4,862 (1)(5) (1) (1)(5) (1)(3) (3) ,507 6,073 (1)(3) (5) 628 1,956 2, (5) (5) (3) (3) , ,848 3, ,328 2, ,891 2,699 (6) 801 1,839 2,640 (4) ,671 2,478 (4) (6) ,150 9,674 1,383 21,940 34,
223 49. (1) (2) (3) (4) (5) (6)
224 , ,973 3,214 1, ,450 3,206 1, ,987 3,244 (1) (1) (1) , , ,907 3, , , , ,150 8, ,059 19,782 (1)
225 ,892 3,287 41,587 39, ,895 42, ,500,0019,000, ,000,0019,500, ,500,00110,000, ,000,00111,500, ,500,00112,000, ,000,001 12,500, ,500,00113,000, ,500,00118,000,
226 51. (1) ,217,743, ,217,743, % % 78.57%21.43% ,192 2,759 2, ,
227 51. (2) ,910 11,361 1,783, ,792 21,214 28,332 67,853 13,671 1,465 1, ,053, , ,374 23,507 14,615 54,880,151 30,617,616 1,000 8,195 1, ,000, , ,
228 51. (3) (4) * * * * ,989 8, ,569 9,
229 51. (4) ,891 4, ,693 1, ,180 90,323 1, ,146 1,705 1,440,
230 51. (4) ,222 15, ,843 90,035 4,828 1,940 3, ,622 91,975 (5) ,142 47,
231 52. (a) (b) (c) (d) (e) (f) (g) (h)
232 % ,246, ,027 4,695, , , , , ,997 33,458,504 33,458, ,401 1,555 48,063 10,480 88, ,279 (439,279) 36,933 6, , , , , ,770 25,574, ,879 4,695, , , , ,357 1,160,862 34,198,553 (439,279) 33,759,274 (15,430,779) (565,828) (1,922,695) (561,288) (437,962) (61,590) (271,113) (1,675,391) (20,926,646) 301,343 (20,625,303) 10,143, ,051 2,772, ,785 85,924 60, ,244 (514,529) 13,271,907 (137,936) 13,133, ,664,924 13,030,470 78,126,704 2,441,694 4,971,268 1,551,627 4,575, ,587, ,950,027 (127,425,493) 300,524, , ,655, ,965,735 11,398,945 74,813,763 1,733,968 4,316, ,165 3,549,084 94,496, ,837,677 (127,431,542) 243,406, ,273 17,970 1,495 1,566 1, ,263 33, , , ,881 1,513 5,314 1,247 30,000 (1,311) 141, , ,984 19,474 1, , , , ,
233 ,256, ,580 1,402,028 1,015, ,430 76, ,513 94,056 12,969,643 12,969, ,089 1,104 9, , ,009 (217,009) 32,378 9, ,487 46,917 46,917 9,391, ,608 1,402,028 1,025, ,430 76, , ,180 13,233,569 (217,009) 13,016,560 (5,256,767) (498,117) (671,368) (737,701) (158,853) (55,908) (206,038) (542,225) (8,126,977) 113,371 (8,013,606) 4,134, , , ,941 38,577 20,349 49,720 (341,045) 5,106,592 (103,638) 5,002, ,134, , , ,941 38,577 20,349 49,720 (340,700) 5,106,937 (103,638) 5,003, ,927,113 14,003,815 24,430, , ,611 1,414,873 2,817,295 74,771, ,221,337 (76,543,280) 179,678, , ,025, ,058,089 12,519,060 24,314, , , ,513 1,979,785 56,380, ,233,067 (76,543,280) 150,689, ,256 13,837 1,074 1,576 2, ,830 33, , ,240 15,712 (291) (5) 13,136 10,000 2,067 40,619 40, ,266 20,345 3, ,836 43, , , ,262, ,619,282 32,125,186 11,583,535 37,267,147 5,961,256 1,656,671 1,360,847 23, ,869, ,963, ,482 24,
234 54. (a) * (1) 1,877,644 (119,826) 1,757,818 (1,750,272) 7,546 (2) 243,205 (163,110) 80,095 80,095 2,120,849 (282,936) 1,837,913 (1,750,272) 87, * (1) 1,103,100 (69,742) 1,033,358 (1,007,280) 26,078 (2) 37,174 (11,721) 25,453 25,453 1,140,274 (81,463) 1,058,811 (1,007,280) 51,531 *
235 54. (b) (1) 872,335 (119,826) 752, ,509 (2) 183,798 (163,110) 20,687 (14,741) 5,946 1,056,133 (282,936) 773,196 (14,741) 758, (1) 450,739 (69,742) 380, ,997 (2) 74,954 (11,721) 63,233 (9,410) 53, ,693 (81,463) 444,230 (9,410) 434,
236 54. (b) (1) (2) ,757,818 1,033,358 68,380,359 60,409, ,138,177 61,442,
237
238 AA %
239 ,138,177 61,442, , ,257 2,220, ,556 3,119, ,000 (1) 13,766,804 9,046,711 9,920 38,401 21,790,689 7,404,825 (1) 21,714,824 3,850,839 (1) 1,011,666 1,010,663 1,002, ,289 23,536 4,388,963 6,050,015 23,259,552 31,260, ,581,605 51,811, ,779, ,527,495 (1)
240 ,138,177 70,138,177 3,119,100 3,119,100 1,582,491 2,083,724 3,098,870 6,991,799 13,756,884 21,465, ,136 21,790,689 11,926,533 2,859,386 4,549,090 2,379,815 21,714,824 2,005 7,166 9,171 23,259,552 23,259, ,581, ,581, ,073,011 5,268,246 7,649,965 9,378, ,370,002 22,830,000 26,570,925 1,000,000 50,400,925 1,190,515 1,190,515 13,867,870 13,867, ,992, ,992,209 51,039 51,039 44,852,920 44,852, ,784,553 26,570,925 1,000, ,355,478 33,288,458 (21,302,679) 6,649,965 9,378,780 28,014,
241 ,442,657 61,442, , , ,638 1,336,169 2,550,218 4,971,285 9,008,310 7,315,173 89,652 7,404,825 1,060, , ,651 1,343,452 3,850, ,803 2, , ,374 31,260,370 31,260,370 51,811,602 51,811, ,040,480 2,992,320 3,135,101 6,518, ,685,977 20,700,000 6,200,000 26,900,000 1,812,123 1,812,123 5,417,910 5,417,910 78,407,509 78,407,509 30,164,925 2,575,000 32,739, ,502,467 8,775, ,277,467 16,538,013 (5,782,680) 3,135,101 6,518,076 20,408,
242 (240,955) (45,452) ,955 45, (465,189) (364,518) , ,
243
244 % % 1,669, ,391 10% (1,669,330) (174,391) % 1,806, ,088 10% (1,806,814) (160,088)
245
246 ,844,664 63,570,453 84, ,428 73,629, , ,030 52,911 52,911 7, ,500 3,962,380 4,227,380 17,314, , ,368 9,691,098 8,480,813 37,115,471 20,645, , ,277 21,929,291 15,559,901 2,866,638 9,057,716 9,199,837 2,951,363 39,635,455 1,603,160 46,769 2,115 6,583 1,658,627 23,536 23,536 4,388,963 4,388,963 23,259,552 23,259,552 93,838,566 4,522,605 4,502, ,863,822 34,477, ,327,558 38,602,595 79,260,997 23,311,243 11,568, ,548,119 5,928,926 13,424,725 36,256,641 55,610,292 1,192,096 1,192,096 2,423,435 8,810,593 3,076,151 14,310, ,992, ,992, ,988 1,936,784 6, ,000 3,132,983 52,502 5,835,257 51,039 51, , ,443 1,115,664 24,979,306 22,119,343 48,214, , ,386,100 34,580,802 44,560,661 42,465,775 52, ,546,828 33,976, ,458 4,021,793 34,700,336 (19,154,532) 11,515,685 66,001,
247 ,295,028 57,795,489 64,090, , ,257 51,566 51,566 7,500 22, , , ,072 1,198,713 1,191,605 5,699,493 6,069,659 14,755,542 7,191, , ,015 7,453,964 2,110, , ,500 1,978,846 1,472,022 6,801, ,473 80, , ,601 1,238,447 5,050,015 1,002,033 6,052,048 31,260,370 31,260,370 42,511,658 6,109,219 3,459,987 52,080,864 3,339,962 79,331,866 22,165,774 63,582,905 8,326,542 7,788, ,535,331 1,370,850 20,885,800 6,559,100 28,815, ,966 1,029,322 1,842,288 3,977,486 1,512,433 5,489,919 78,407,509 78,407, , , ,000 1,319,860 24,084 24,084 14,452,243 16,616,877 2,840,074 33,909, ,013 79,213,440 20,613,545 40,044,432 9,599, ,808,604 3,001, ,426 1,552,229 23,538,473 (1,272,632) 7,788,282 34,726,
248 ( % %2 3. 8% % % % ,638,000 25,462, ,253.42% % % 88.43% % 36.44% % 41.21% % 12.95% % 57.27%
249 ,715,006 29,696,557 3,025,533 3,076, ,221,766 6,220,
250 ,208,944 1,526,611 16,505,880 2,324,228 14,962,903 2,047, ,420 62,908 9, ,374 1,260, ,473 44,340 70, ,651 11,311,185 8,645,522 1,442, ,788 3,420, ,778 12,136 20,
251 ,949, ,532, 12,309,007 1,165, ,398, , (341,279) (24,081) 2 (8,156) (37,197) 2 (1,146) (1,624) 3 (164) (3) %29.08%( % 53.14%)
252 ,361 12,136 1,949,479 2,107,976 11,311,185 1,442,555 12,753,740 3,274,104 3,274,104 12,309,007 1,398,971 13,707,978 14,731,650 13,763,698 3,348,450 31,843,798 1,319, ,191 1,524,773 5,208,944 16,505,880 21,714,824 13,643, ,229 14,027,550 20,171,847 17,095,300 37,267, , ,651 1,202,851 9,171 9, , ,309 44,340 44,340 1,269, ,991 1,656,671 23,536 23,536 (341,279) (341,279) (1,146) (1,146) (8,156) (8,156) (164) (164) (9,302) (317,743) (164) (327,209)
253 ,190 20, , ,261 8,645, ,788 9,008,310 11,588 11,588 1,165, ,211 1,861,238 8,909,300 1,548, ,743 11,305, ,869 62, ,777 1,526,611 2,324,228 3,850,839 1,447,640 1,447,640 3,574,120 2,387,136 5,961, , , , , , ,674 70,000 70,000 1,290,847 70,000 1,360,847 (24,081) (24,081) (1,624) (1,624) (37,197) (37,197) (3) (3) (38,821) (24,081) (3) (62,905)
254 , ,688 2,898,210 (1,185,191) ,348, , , , ,114 (597,044) ,743 45, ,
255 ,138,177 70,138, ,000 2,869,100 3,119,100 21,465, ,136 21,790, ,574 7,200,366 6,716,768 17,314,478 32,125,186 11,183,921 7,740,613 2,782,713 15,559,900 37,267,147 44,340 2,005 7,166 1,603,160 1,656,671 4,388,963 4,388,963 23,536 23,536 23,259,552 23,259,552 93,838,566 8,743, ,581, ,510, ,718,604 18,137,220 9,506,647 34,477, ,350,626 22,830,000 27,570,925 50,400,925 1,190,515 1,190,515 10,867,870 3,000,000 13,867, ,992, ,992, , , ,000 2,677,026 52, ,347 3,420,875 51,039 51,039 1,115,664 43,737,256 44,852, ,449,316 78,876,680 33,247,951 52, , ,117,
256 ,442,657 61,442, , ,000 7,315,173 89,652 7,404, ,638 3,886,387 4,971,285 2,575,225 11,583,535 1,060,040 1,447,347 1,343,452 2,110,417 5,961, , , ,473 1,360,847 1,000,000 5,050,015 6,050,015 31,260,370 31,260,370 50,934, ,981 51,811,602 82,194,991 71,845,489 6,127,421 6,518,076 10,439, ,125,107 20,700,000 6,200,000 26,900,000 1,812,123 1,812,123 5,417,910 5,417,910 78,407,509 78,407,509 30,164,925 2,575,000 32,739,925 78,407,509 58,094,958 8,775, ,277, ,537,258,757H ,130,010, [2016]
257 ,332,980 3,332,980 (147,500) (147,500) 3,185,480 3,185, % 100% 1,000,000, % 100% 1,000,000, % 83.32% 1,200,000, % 100% 500,000,000 (1) 100% 350,000, % 100% 30,000, % 100% 900,000,000 (2) 100% 100% 1,000, % 100% 20,000,
258 % 100% 2,200, % 100% 500,000 51% 51% 100,000,000 40% 40% 500,000,000 70% 70% 200,000,000 (1) (2) 20154()
259 61. (a) , , , , , , ,185,480 3,185,480 20,011 17,095, , ,624 89, , , ,972 22,495,020 4,905,355 68,114,975 59,927, , ,070 2,188, , , ,623 14,692,743 10,198,517 20,802,999 7,313,673 36,316,471 5,714,036 1,612,331 1,290,847 23, ,210,567 23,025,915 30,943,147 91,499,323 41,746, ,311, ,854, ,806, ,760,043 9,537,259 7,537,259 61(b) 33,130,473 13,152,593 13,589,997 8,105,040 56,257,729 28,794,
260 61. (a) ,570,925 6,200,000 3,000, ,691 2,575,000 30,831,616 8,775,000 22,830,000 20,700,000 1,000,000 10,867,870 5,417, ,566,951 66,093,265 5,245,124 2,714,763 3,365, , , ,788 51, ,279 24,081 44,852,920 30,039, ,716, ,190, ,548, ,965, ,806, ,760,043 64,594,325 32,664,537 87,089,345 37,569,
261 61. (b) ,537,259 4,746,899 (335,184) 7,075,584 20,292 11,507,591 5,994,224 25,039,074 3,683,038 3,683, ,990 (46,900) 540, , ,990 (46,900) 540,090 3,683,038 4,223,128 1,104,912 1,104,912 (1,104,912) (467,310) (467,310) ,537,259 4,746, ,806 8,180,496 (26,608) 13,152,593 8,105,040 28,794,892 9,558,453 9,558, ,608 (8,540) 246, , ,608 (8,540) 246,068 9,558,453 9,804,521 H 2,000,000 16,923,098 16,923,098 18,923,098 H (58,821) (58,821) (58,821) 2,867,535 2,867,535 (2,867,535) (1,205,961) (1,205,961) ,537,259 21,611, ,414 11,048,031 (35,148) 33,130,473 13,589,997 56,257,
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