HKEX_AR Cover_CHI_Digital_170316
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1 388
2
3
4 4 CCASS A LME
5
6 ,375 9,849 36% 3,290 2,958 11% EBITDA 1 10,085 6,891 46% 7,956 5,165 54% % % % % 90% 90% LME LME Clear % LME Clear EBITDA2014 5% 75% 54% EBITDA % % % 394, ,879 43% 374, ,797 24% LME 670, ,204 (4%) 1 EBITDA
7 LME LME Clear % 54% % ,824,363 13,968,838 ( ) ,
8 QDII LME LME
9 A % 2, , % % 1, , ,
10 189,824, % 7,266, ,960,
11 2015 LME % LME LME LME % 2,070LME % LME LME LME LME LME LME LME LMEselect LME LMELME LME LME LME Clear LME LME Clear LME ,
12 LME Clear Bank of England LME Clear (i) (ii)
13
14
15 LME LME LME LME
16 A LME
17 LME Clear LME LME LME LMEQDII2 LME LME
18 LME LME
19 LME
20 * 1 * * 2 * 2 * * 5 * 5 * * **
21 , , 7 12, 7 ** 13 7 ** 14 ** 15 ** 16 ** 17 7 ** 13 ** ** 16 **
22 LME LMEH * (2010~) (2011~) (2012~) Anglo American plc ( ) ( ) GKN plc ( ) * ( ) 1 (2013~) (2015~) 2 (2013~) (2012~) (2013~) *
23 LME 1 (2005~) Brown & Wood ( ) Davis Polk & Wardwell ( ) ( ) ( ( )) (2012~) AFFIN Holdings Berhad (2013~) CVC Capital Partners Limited (2010~) Mongolian Mining Corporation* (2010~) Rizal Commercial Banking Corporation (2011~) * (2009~) (2008) ( ( ) ( ) ( )) * ( ) (2014~) (2013~) (2012~) (2014~) (2016~) 1 *
24 Aquarius Platinum Limited (2006~) (2012~) Savills plc (2012~) * (2008~) * ( ) * ( ) ( ( ) ( ) ( )) ( ) ( ( )) ( ( ) ( )) (2015~) * * (2015~) * ( ) * ( ) * ( ) ( ( ) ( ) ( )) (2010~) (2012~) (2011~) *
25 (2003~) (2004~) (2012~) ( ( ) ( ) ( ) Marsh & McLennan Companies ( ) ( ( ) ( )) LME LME Clear * (2011~) BW Group Limited (2010~) BW LPG Limited (2013~) * (2015~) ( ( ) ( ) ( )) *
26 * (2014~) * (2011~) Lloyd s (2014~) (2011~) * (2010~) (2008~) (1996~) ( ( ) ( )) ( ) * (2006~) * (1992~) (1991~) (1992~) Bloomberg LP ( ) ( ) ( ) (2011~) *
27 * (2009~) * (2013~) (2010~) Coopers and Lybrand ( ) ( ) ( ) (2013~) (2011~) (2013~) (2014~) (2012~) Magna Cum Laude *
28 * (2013~) * (2014~) * (2012~) * (2013~) QBE Insurance Group Limited (2013~) * (2013~) (2014~) (2014~) * ( ) ( ) * ( ) ( ) 1 (2012~) (2008~) (2009~) (2013~) * SAIL Advisors Limited (2011~) Search Investment Group Limited (2012~) (2007~) ( ) ( ) NatWest Investment Services ( ) ( ) Search Investment Group Limited ( ) Heriot-Watt University
29 * (2014~) (2016~) 1 * (2014~) JPMorgan Chinese Investment Trust plc (2014~) * (2013~) ARN Investment Sicav ( ) ( ) * ( ) ( ) ( ) 1 (2012) ( ) INVESCO Asia Limited (1998) ( ) ( ) * ( )
30 ( ( ) ( ) ( ) ( ) ( )) (2001) ( ) ( ) (2015~) (2014~) (2015~) Kellogg School of Management Systek Information Technology Limited ( ) Westpac Banking Corporation ( ) ( )
31 LME LME Clear LME Clear ( ) Turquoise Global Holdings Limited ( ) ( ) ( ) LME Clear LME LME ( ) ( ( ) ( ) ( )) ( ) Freshfields Bruckhaus Deringer LLP ( ( )) (2013~) (2013~)
32 LME (LME LME ( ) ( ) ( ( ) ( )) ICAP Electronic Broking ( ) Brokertec Europe Limited ( ) ( ) ( ) ( ) ( ( ) ( )) ( ) ( ) ( ) ( ( ) ( )) Indosuez WI Carr Securities ( ) (Magna Cum Laude
33 ( ) ( ) ( )( ) ( ) ( ) ( ) (2014~) (2015~) (2013~) Chi-X Global ( ) Cicada Corporation ( ) Telerate Inc ( )
34 (2015) ( ) Shanghai Billionton Metal ( ) (2014~) (2013~) (2015) ( ) ( ) WellPoint Inc ( ) LME Clear ( ) ( ) ( ) CME ( ( ) (2009))
35 LME Clear LME ( ) LME Clear ( ) LME ( ) European Central Counterparty Ltd(EuroCCP) ( ) ( ) ( ) (2012~) ( ) ( ) ( ) ( ) ( ) ABN-Amro Bank NV ( ) Royal Bank of Canada ( ) ( )
36
37 2015 HKFRSs 2014 AB % H 18 GOVERNANCE MD & A ORGANISATION OVERVIEW
38 LME 12 LME LME Week LME LME LME Dinner PFMI LME Clear LME LME ClearLME (OMD-D) (OTP-C) CCASS
39 ,598 2,761 3, ,252 1, ,049 2, ,557 1, , , ,998 3, , , EBITDA EBITDA * GOVERNANCE MD & A ORGANISATION OVERVIEW 83% 85% 76% 80% 55% 69% 83% 86% 67% 70% 70% 75% 6,891 10,085 2,300 2,904 1,266 1, ,189 2,917 4, % EBITDA = EBITDA *
40 , % % 1, 2 1,197, ,684 35% % % ,644 1,548 6% % 1,866 1,752 7% ,426 24,892 (2%) % % % % % 1, % ,550 ( ,540 ( ) 9 4 ) 19,746 16,895 (2007) (2007) 2,171 1,168 (2014) (2014) 1, (2014) (2014)
41 HKFRSs (i) (ii) GOVERNANCE MD & A ORGANISATION OVERVIEW 12(
42 ( ( % % ,688 48,761 2,085 1, ,757 7, , ,
43 , % % GOVERNANCE MD & A ORGANISATION OVERVIEW
44 % 21, , ,171 1, A exchangetradedfunds.com 11 th Annual ETF Global Awards Most Informative ETF Website in Asia-Pacific Asia Asset Management ETF and Indexing Awards 2015 Best ETF Exchange % , ,
45 H AHETF ,252 1,598 41% % (2%) (27%) 3,435 2,761 24% 2 (531) (461) 15% EBITDA 2,904 2,300 26% EBITDA 85% 83% 2% 1 2 2,500 2,000 1, ,957 2,252 GOVERNANCE MD & A ORGANISATION OVERVIEW 1,000 1,380 1,197 1, # # # 6.54(41%) (42%) %
46 % (5%) 8 8 0% % , , ,000 1,750 1,500 1,250 1, (11%) (7%)
47 2,200 (27%) EBITDA 7,000(15%) EBITDA83%85% % 242, ,815 41% 1 393, ,844 43% 374, ,797 24% 6,336 7,560 (16%) 11,213 9,983 12% 1, 2 21,555 11,903 81% ,266,630 7,958,356 (9%) 1 2 8% 20146% (2007) 6,345 4,771 (2007) 11,213 9,983 (2014) GOVERNANCE MD & A ORGANISATION OVERVIEW ,768, ,430,249 (2014) H 33,379,310 21,984,297 (2014) H 7,506,543 3,429,393 (2014) 262, ,049 (2014) 729, ,190 (2013) H 15,304,215 8,998,897 (2014) H 39,848 36,621 (2014) 92,463,479 74,543,861 (2014) 1 5,237,882 2,892,507 (2014)
48 2015 (2015) (2015) ,221, ,159,128 H , ,817 H ,511 H , ,618, , , H , , options Greeks 6, %
49 %8, , % HKATS H GOVERNANCE MD & A ORGANISATION OVERVIEW
50 ,557 1,049 48% (9%) % % 2,179 1,666 31% 1 (446) (400) 12% EBITDA 1,733 1,266 37% EBITDA 80% 76% 4% 1 2,000 1,500 1, , # ^ ^ 134 1, # # ^ , ,900 (93%) 2015 H
51 1, EBITDA ,983 7, ,213 6, ,000 10,000 8,000 6,000 4,000 2, ,600(12%) EBITDA 76% 80% 4,000 (9%) LME 247, ,015 (9%) 162, ,403 1% 51,271 51,756 (1%) 81,817 76,533 7% 118, ,846 (6%) 8,933 12,651 (29%) GOVERNANCE MD & A ORGANISATION OVERVIEW 670, ,204 (4%) ,314,219 2,268,769 2%
52 LME LME LME % ,314,219 2% 2,507, LME LCH Borsa Istanbul LME 2015 LME 2015 LME LME LMELME LME LME 2015LME LME 2015LME (i)lmeselect(ii) LMEselect(iii) (iv) LMEselect (v) LMEselect (vi) LME LME LMELME
53 LME LME 700 1,600LME LME Week China Reception LME LME Clear LMELME Clear LMELME , % % (13%) (2%) 1,735 1,274 36% (546) (568) (4%) EBITDA 1, % EBITDA 69% 55% 14% GOVERNANCE MD & A ORGANISATION OVERVIEW 2, ,500 1, % LME (51%) 1,
54 EBITDA 2,200(4%) , EBITDA68% EBITDA % % % CCASS % European Union Capital Requirements Regulation Committee on Payments and Market Infrastructures Board of the International Organization of Securities Commissions Public Quantitative Disclosure Standards for Central Counterparties A A CCASS CCASS
55 %5% PFMI , , Foreign Exchange deliverables LME Clear 2015LME Clear 2015 LME Clear LME Clear LME LME LME 2016LME Clear LME The Markets in Financial Instruments Directive % 3,118 1,998 56% % % 4,398 2,971 48% % 5,002 3,503 43% (692) (586) 18% GOVERNANCE MD & A ORGANISATION OVERVIEW EBITDA 4,310 2,917 48% EBITDA 86% 83% 3%
56 4,000 3, ,056 2,000 3,118 1, , ,900 2, , , LME Clear LME LME Clear LME Clear (52%) (24%) 1.42 (20%) ,800LME Clear LME Clear LME Clear
57 ^ * ^ LME Clear LME Clear LME Clear ^ LME Clear * A (1) (1) % 0.19% 0.38% 0.75% 0.40% 0.73% % % LME Clear EBITDA 18%2014 9LME Clear 43% EBITDA % % (OCG) 2015OCG OCG OCG GOVERNANCE MD & A ORGANISATION OVERVIEW
58 AMS 2015 (OTP-C) OTP-C CCASS 750 1, (NGCCP) NGCCP % % 5 11 (55%) % (148) (152) (3%) EBITDA % EBITDA 70% 67% 3% 3,300(9%)OCG
59 700 (7%) EBITDA 400(3%) 7% EBITDA 67% 70% (58%) % % GOVERNANCE MD & A ORGANISATION OVERVIEW
60 (57) (20) % 1.62% LMELCH 3, ,300 LCH LME LME ,716 2, (18%)LME
61 7, , LME 7,600(43%) , (52%) LME Clear % 3,700(6%) (42%) , % ,500 GOVERNANCE MD & A ORGANISATION OVERVIEW
62 * , * ,940* 220* 11,160* ,435 2,179 1,735 5, ,375 (531) (446) (546) (692) (148) (927) (3,290) EBITDA 2,904 1,733 1,189 4, (402) 10,085 (85) (87) (275) (148) (43) (46) (684) (114) (114) (9) (9) 2,819 1, , (562) 9,278 (1,347) 7, , ,067 A 150, ,711 13, , , , , , ,910 LME Clear 7 59, , , ,501 12,955 (482) 8,800 21, , , , (710) (239) 17 (3,017) (71) (227) 91 4, , ,744 { * 1 393,948* 374,346* 6,336 11,213* 1 * LME 670, ,056* CCASS 2,547 * { 6 12,744 A 138,611 98,146 27, , , , , , ,687 LME Clear 7 64, , , ,231 19,715 (590) 10,691 29, , ,
63 , , ,180 3, (7) (7) (126) (126) 3,877 (409) 3,468 (76) (76) , , ,956 (6,212) 18 (8) 266 (135) 6 1, , , LME LME Clear % LMEClear EBITDA 75% % 54% EBITDA 2015 EBITDA 1 EBITDA EBITDA EBITDA LME 4 EBITDA13.93 LME Clear LME Clear 5 EBITDA3, , , A LME Clear LME 8 2, , , , , LME Clear LME Clear GOVERNANCE MD & A ORGANISATION OVERVIEW
64 ,796 4,057 3,747 2,775 13,375 (718) (862) (881) (829) (3,290) EBITDA 2,078 3,195 2,866 1,946 10,085 (163) (162) (175) (184) (684) 1,915 3,033 2,691 1,762 9,401 (46) (31) (18) (19) (114) (2) (3) (2) (2) (9) 1,867 2,999 2,671 1,741 9,278 (298) (485) (347) (217) (1,347) 1,569 2,514 2,324 1,524 7, ,575 2,520 2,330 1,531 7, ,178 1,189 1,287 1,511 5,165 5,000 4,000 3,000 2,000 1, ,520 2, ,575 1,178 1,189 1, ,511 1, A 30% H LME LME Clear LME LME Clear
65 5,000 4,000 3,000 2,000 1, , , , , ,161 3, , , , , , , , , , , , , ,346 LME 695, , , , ,189 1,498 2,124 1,552 1,162 6,336 2,287 3,066 3,799 2,061 11, GOVERNANCE MD & A ORGANISATION OVERVIEW 1, * 12 7,700 *
66 (A) , ,778 (19%) 72,705 62,686 16% 19,496 10,256 90% 203, ,720 (3%) A ,636 10,264 52% 1 114, ,869 (11%) 8,430 10,289 (18%) LME Clear 64,480 59,679 8% A (79%) 203, ,720 (3%) LME Clear 64,480 59,679 8% % 115, ,484 (11%) 7,474 9,426 (21%) 187, ,590 (6%) LME Clear LME Clear
67 LME Clear LME (52%) (B) (C) The Stock Exchange Club Limited (D) GOVERNANCE MD & A ORGANISATION OVERVIEW
68 ,529 20,410 (34%) % (45%) % (4) (82) (95%) 15,556 22,523 (31%) 13,658 21,029 (35%) (36%) (49%) 1, % 15,285 22,849 (33%) (E) % 40,000 35,000 30, % 25, ,000 15,000 10,000 21,273 29, ,
69 , , % 1, , , ,409 7, % %0% % LME % % 50 GOVERNANCE MD & A ORGANISATION OVERVIEW 52(a)(i)
70 LME * * LME 13,375 9,849 8,723 7,211 7,855 7,566 7,035 7,549 8,390 4,147 (3,290) (2,958) (2,777) (1,957) (1,733) (1,505) (1,392) (1,511) (1,333) (1,111) EBITDA 10,085 6,891 5,946 5,254 6,122 6,061 5,643 6,038 7,057 3,036 (684) (647) (507) (158) (90) (107) (101) (110) (79) (100) LME (138) (114) (196) (183) (55) (55) 206 (9) (10) (10) (3) ,278 6,038 5,246 4,845 6,032 5,954 5,542 5,928 7,190 2,963 (1,347) (900) (700) (761) (939) (917) (838) (799) (1,021) (445) 7,931 5,138 4,546 4,084 5,093 5,037 4,704 5,129 6,169 2, ,956 5,165 4,552 4,084 5,093 5,037 4,704 5,129 6,169 2, ,622 19,672 20,797 20,260 1,580 2,350 2, , ,188 65,146 60,577 52,448 45,534 42,695 62,397 87,070 40,207 (203,976) (222,564) (57,538) (55,337) (44,809) (39,160) (36,985) (55,220) (79,273) (35,134) 14,595 9,624 7,608 5,240 7,639 6,374 5,710 7,177 7,797 5,073 34,217 29,296 28,405 25,500 9,219 8,724 8,347 7,602 8,681 5,527 (4,255) (7,937) (7,887) (7,736) (60) (47) (320) (308) (305) (270) 29,962 21,359 20,518 17,764 9,159 8,677 8,027 7,294 8,376 5,257 (146) (86) (113) 29,816 21,273 20,405 17,764 9,159 8,677 8,027 7,294 8,376 5, % 90% 90% 90% 90% 90% 90% 90% 90% 90% 2 25% 30% 32% 27% 22% 20% 20% 20% 15% 27% 2 69% 61% 60% 67% 77% 79% 79% 79% 84% 71% 3 27% 24% 22% 23% 56% 58% 59% 70% 74% 48%
71 16, ,000 12,000 10, LME2013 8,000 6,000 4,000 2, LME LME Clear GOVERNANCE MD & A ORGANISATION OVERVIEW 2013 LME
72 % , , , T+2 100,000 50, LME Clear LME Clear 2014 $ * * %
73 A.4.1 A.4.2 CG / IR / ORG 2015/ ORG IR CG CSR
74 2013 CG % 10% 19% 23% 30% 36% 38% 22% 6% 6% (Apurv Bagri) /
75 CG ORG
76 } CG
77
78 /1 11/11 1/1 6/6 2/2 5/5 3/3 6/6 1/1 11/11 4/4 2/2 1/1 3/3 6/6 2 1/1 11/11 2/2 4/4 2/2 3/4 3 8/8 2/3 3/3 4 8/8 2/3 1/1 11/11 4/4 3/3 5 1/1 9/11 3/3 1/1 6 1/1 3/3 1/1 1/1 1/1 11/11 4/4 6/6 1/1 5/5 7 1/1 3/3 1/1 1/1 1/1 1/1 8 1/1 11/11 1/1 6/6 1/1 5/5 9 1/1 11/11 4/4 1/1 3/3 4/6 1/1 11/11 4/4 1/1 2/2 5/5 10 1/1 11/11 4/4 1/1 1/1 1/1 11/11 1/1 6/6 11 4/4 12 1/2 5/6 11 1/4 13 1/1 6/6 12 2/2 6/6 100% 99% 95% 100% 100% 100% 100% 100% 96% 93% 85%
79 CG / ORG 3 ORG ORG ORG
80 37 (5%) 6.5 (1%) 7 (1%) 67 (9%) (55%) (29%) 736 ORG 2015 CSR 2015/ XV
81 1 15, , , , , , ,208,536, , XV XV % 5% XV JPMorgan Chase & Co 34,789,930 } 4,567, ,218, ,576, ,730, ,730,
82 1 JPMorgan Chase & Co 10,441,802 10,441, ,208,536,325 2 JPMorgan Chase & Co 5,601,267 2,399,5771,304,600 1,243,699 10,549,143 24,218, JPMorgan Chase & Co 2,536,722 1,945,4324,423,550 1,286,457 10,192, ,472 46, ,577 20,914 9,332 43,935 19,876 61,778 5,844 77,261 4,327 33, ,457 84, ,458 59,382 57,801 34,804 26,437 3,173 27,934 8,976 19,480 13,783 78, ,928 58,
83 (A) (B) (C) 2015 A. B. C. CCASS (i) CCASS CCASS (ii)ccass (iii) CCASS A.55 Hong Kong Standard on Assurance Engagements 3000 (Revised) 3000 Assurance Engagements Other Than Audits or Reviews of Historical Financial Information Practice Note 740 Auditor s Letter on Continuing Connected Transactions under the Hong Kong Listing Rules 14A
84 (a) 49(b) 14A.76 14A Committee of Sponsoring Organizations of the Treadway Commission (COSO) 2013 CG 2015/
85 CG (852) (852)
86 % 2016 IR 20155% IR 5% 2016 CG CG CG 100% ssd@hkex.com.hk
87 IR % 10% 10% 2,100, , , , , , IR %
88 ORG CG
89 (Apurv Bagri) IR
90 ORG
91 (i)committee of Sponsoring Organizations of the Treadway Commission (COSO) Internal Control Integrated Framework (2013)2013 (ii) (iii) A.55 (i) (ii) (iii) (iv) 14A
92 (i) (ii)
93 ORG LME Clear
94 CG
95 2015 ISO (i) (ii) (iii) (iv) (i)LME LME Clear(ii) 2014(iii)
96 2015 (LME LME Clear) % LME %
97 ORG LME LME Clear LME LME Clear
98 1 2,100, , , ,000 3, , ,000 3, , ,500 3,136,536 2,367, , , , ,000 2,600,961 2,508, ,000 99, , ,500 1,417,334 1,006, ,247 1,317, ,000 1,006, , , , , , ,277 15,525,578 13,895, ,
99 (i) (ii) 2015 (iii) , (iv) 1, (i) EBITDA (ii) (iii) (iv) 5 CG ,
100 ,000,000 15,000, ,264 69,660 1,125,000 25,302,924 19,993,054 19,916, ,677,560 3,174,970 22, ,695 6,210,066 5,191,199 2,591,711 3,084,480 6,986,370 43,215 12, ,560 10,512,365 9,113,304 1,483, ,666,360 3,412,941 27, ,281 6,559,880 6,439,864 2,483,579 4,691,040 5,881,350 71, ,380 11,230,233 9,910,620 3,367, ,332,721 6,785,591 22, ,562 13,046,947 12,492,422 3,775,832 3,708,000 5,803,820 73, ,500 10,049,279 8,323,938 1,669,007 4,691,040 6,631,350 73,143 20, ,380 12,002,063 10,569,299 5,551,153 2,913,840 3,981,590 71, ,230 7,331,488 5,938,625 2,922,075 3,213,600 2,889,980 35, ,700 6,540,843 5,445,544 2,197,999 2,829,000 6,250,000 42, ,900 9,404,487 3,052, ,850 2,958,084 3,082,830 57, ,761 6,468,071 5,902,737 1,372,001 3,000,000 2,634,000 42, ,000 6,051,956 5,126,480 1,352, ,546,852 6,837,733 27, ,965 11,014,848 8,794,868 4,876,869 3,528,000 4,898,780 72, ,000 8,940,696 7,184,841 3,376, %18% 7 100% LME ,654,000 16,228,
101 , , % 41(a) % 31,871,575 1% 10,623, (i) (ii) (iii) ORG ,685 41(b) 8,346, % ,261,
102 ,556 37, , , , , ,681 48,681 1,254 24,967 24, , ,467 1,224 48, ,345 2,284 90, , ,458 97, ,429 60, , , ,245 6, ,145 3, ,439 8, ,327 4, , , ,114 16, ,051 8, , ,626 5, ,884 2, , , ,553 7, ,190 10, ,133 5, ,191 8, ,199 4, , , ,854 14, ,700 11, ,610 5, ,878 16, ,656 8, , , ,653 21, ,396 11, ,844 5, ,163 1,013 40, ,241 31, ,439 8, ,327 4, , , ,603 14, ,461 15, , ,131 28, ,427 14, ,323 1,017 40, ,214 30,
103 ,851 7, , ,298 8, ,255 4, , , ,658 14, ,703 28, ,402 7, , ,252 11, ,771 5, , , ,100 14, ,437 26, ,188 6, ,173 3, , , ,337 12, ,638 5, , ,892 6, ,534 3, , , ,798 6, ,019 16, ,069 8, ,582 21, ,068 11, , , ,694 22, ,425 8, , ,065 14, ,212 7, , , ,668 23, ,
104 ORG CG / CSR ISO : ,800 3,
105
106 LME LME Clear LME Financial Services and Markets Act 2000 (FSMA)2000 LME ClearEuropean Market Infrastructure Regulation (EMIR) LME
107 (1) PFMI FSMA 2001 I II Regulation on OTC Derivatives, Central Counterparties and Trade Repositories EMIR PFMI LME FSMA 290 LME Clear EMIR PFMI LMEFCA LME FCA LME LME LME EMIR LME Clear LME Clear LME Clear EMIR LME Clear EMIR LME
108 1 FSMA Financial Markets and Insolvency (Settlement Finality) Regulations 1999 (SFR) 1999 PFMI LME Clear FSMA 290 LME Clear SFR LME Clear PFMI LME Clear LME Clear LME Clear LMEmercury Bank of England LME LME ClearSFR 11 SFR LME LME Clear PFMI LME LME ClearPFMI LME Clear 201 Bribery Act LME LME Clear
109 % % % % 1, ,406, ,042, , , (i) (ii) (iii) 37(b) 40(a) 40(c) 41(a) 40(a) 41(a) 37(b)
110 (a) ,137, Brian Geoffrey BENDER 2 Oliver Jens BETTIN 1 Marye Louise HUMPHERY Marco Andrea STRIMER 3 1 Hugh Edward GRAHAM Nathaniel Bernard LE ROUX Richard John THORNHILL Elizabeth Noel HARWERTH 1 Hossein ZAIMI Roger Anthony HEPPER
111 (b)
112
113 ,469 3, ,114 1,102 3,118 1, ,233 9, (24) (6) ,375 9, (2,020) (1,716) 12 (517) (510) (294) (294) (41) (53) (99) (175) 13(a) (b) (396) (287) (3,290) (2,958) EBITDA 2(g) 10,085 6,891 (684) (647) 14 9,401 6, (114) (196) (9) (10) 4 9,278 6,038 18(a) (1,347) (900) 7,931 5, ,956 5,165 27(a)(i) (25) (27) 7,931 5,138 19(a) (b)
114 ,931 5,138 2(ad)(iii) (7) (815) (7) (815) 7,924 4,323 7,949 4,350 27(a)(i) (25) (27) 7,924 4,
115 , , , , ,778 21, 23 72,705 72,705 62,686 62,686 21, 24 19, ,496 10, , , ,556 22, , ,872 17,872 17,901 17, ,560 1,560 1,603 1, (d) ,571 19, , ,188 19, , ,486 64,486 59,680 59,680 21, , , , , , ,285 22, , , 36 7,474 7,474 9,426 9, ,409 3,409 7,026 7, (d) ,976 4, , ,564 7, , ,285 12, (590) (482) (ad)(iii) (254) (247) 37(b) , (z) (293) (217) 43 10,691 8,800 29,816 21, ,962 21, , ,860 14,595 9,
116 (b) , (217) 7,800 20, ,518 5,165 5,165 (27) 5,138 (815) (815) (815) (815) 5,165 4,350 (27) 4, (1,996) (1,996) (1,996) (2,133) (2,133) (2,133) 34(b) (405) (405) (405) 105 (97) (8) (3) 57 (57) (4,165) (3,482) (3,482) , (247) (217) 8,800 21, , , (247) (217) 8,800 21, ,359 7,956 7,956 (25) 7,931 (7) (7) (7) (7) 7,956 7,949 (25) 7, (2,533) (2,533) (2,533) (3,679) (3,679) (3,679) 34(b) ,165 3,165 3,165 (227) (227) (227) 134 (126) (8) (b) (b) 3,877 (409) 266 3,734 3, (135) 37(d) (76) (76) (76) , (409) 135 (76) (6,065) , (254) 778 (293) 10,691 29, ,
117 ,321 4,673 (710) (665) 512 (426) 1, (420) (227) (405) 737 (2) 1,589 (6) (2,326) (71) (83) (3,017) (3,234) 88 (3,224) (3,718) 4,677 1, ,067 6,375 (45) ,744 8, ,744 8,
118 (a) (HKFRSs) HKFRSs (HKASs) 622 (b) HKFRSs 3 HKFRSs HKFRSs HKAS HKFRSs
119 2. (b) HKFRSs HKAS 27 HKAS HKFRSs HKFRSs HKFRS 8 HKAS 24 HKFRS 8 HKFRS 8 HKAS 24 HKAS HKFRSs
120 2. (b) HKFRSs HKFRSs HKFRS 9 (2014) 1 HKFRS 15 1 HKAS HKAS 1 HKFRS 9(2014) HKFRS 15 HKFRSs (c) (i) (ii)
121 2. (d) (e) (f) (i) (ii)
122 2. (f) (iii) T+1 A (LME) (iv) (CCASS) CCASSA (v) (vi) (vii) (g) EBITDA EBITDA EBITDA HKFRS (h) (i)
123 2. (j) (i) (k) (ii) 41(b) HKEx Investment (UK) Limited LME Holdings Limited (LMEH) LME LME Clear Limited (LME Clear) LME LME (l)
124 2. (m) (n)
125 2. (o) (i) (ii) LME (iii) (iv)
126 2. (o) (iv) 5 (p) 2(o) (q) LME Clear
127 2. (q) (r) (s) (t) LME Clear LME Clear LME (i) A
128 2. (t) (i) (ii)
129 2. (t) (iii) (iv) (v)
130 2. (t) (vi)
131 2. (u) (i) LME Clear (ii) (iii) (v) LME ClearLME Clear
132 2. (w) CCASS T+1 A (x)
133 2. (y) (z)
134 2. (aa) (i) (ii) (ab) (ac)
135 2. (ac) (ad) (i) (ii) (iii)
136 2. (ae) A (af) (ag) (ah)
137 2. (ai) (a) 2(p) 29 (b) HKFRS HKFRS 131LME Clear (a) (iv)
138 4. 5 LMELME LME Clear 5 5 LME
139 4. EBITDA EBITDA ,433 2,178 1,735 4, , ,435 2,179 1,735 5, ,375 (531) (446) (546) (692) (148) (927) (3,290) EBITDA 2,904 1,733 1,189 4, (402) 10,085 (85) (87) (275) (148) (43) (46) (684) (114) (114) (9) (9) 2,819 1, , (562) 9, (24) (24) (27) (21) (25) (38) (2) (70) (183) (1)
140 ,761 1,666 1,274 2, , ,761 1,666 1,274 3, ,849 (461) (400) (568) (586) (152) (791) (2,958) EBITDA 2,300 1, , (611) 6,891 (89) (64) (322) (98) (46) (28) (647) (196) (196) (10) (10) 2,211 1, , (835) 6, (6) (6) (21) (16) (14) (29) (2) (55) (137) 1 (2) (a) (b) 2 (i) ,757 7,644 2,476 1,483 12,233 9,
141 4. (b) (ii) (c) ,059 2,140 17,481 17, ,543 19, % ,013 2,033 1, LME 1, ,469 3, , ,
142 (a) (b) (a) (b) LME Clear LME Clear , (24) (6) (33)
143 (a) (a) CCASS , , ,686 1, (a) ORSO LME (a) 2,020 1,716 (ORSO) ORSO 5% ORSO 12.5% ORSO 10% 5% ,2501,500 LME (LME LME LME 15% 17% LME LME 3% 5%6% 10% LME LME
144 (a) , , , , , (b)
145 (445) (405) (13) (12) (8) (5) 30 (239) (242) (203) (209) (28) (23) (37) (a) (b) (c) (d) 7 7 (2) ,178 8,817 15,000 10,095 1,125 1,081 25,303 19,993 (a) 19,917 20,915 45,220 40,908 15,526 13,896 60,746 54,
146 16. (a) (b) 41(b) (i) (ii) 3,137 3,137 3,137 9, ,000 1,125 25,303 19,917 45, (iii) (iii) ,601 2,601 2,601 (iv) (v) ,417 1,417 1, (v) ,526 9, ,000 1,125 40,829 19,917 60, (i) (ii) 2,367 2,367 2,367 8, ,095 1,081 19,993 20,915 40, ,508 2,508 2,508 (iv) (v) ,007 1,007 1,007 1,007 1,007 1,007 (v) 1,317 1,317 1, (vi) ,896 8, ,095 1,081 33,889 20,915 54,
147 16. (b) (i) (ii) 18% 18% 100% (c) (iii) (iv) (v) (vi) ,476 18,581 26,136 20,473 2,682 2,714 47,294 41,768 (a) 17,571 10,358 64,865 52,126 (a) 41(b)
148 17. (b) ,500,001 12,000, ,500,001 14,000, ,500,001 15,000, ,500,001 16,000, ,500,001 17,000, ,500,001 18,000, % % 20.25% % (a) , (2) 1, (11) 283 (8) 1, (28) 23 (i) (65) 39(a) (93) 23 1, (i) Finance Act % % 6,
149 18. (b) (2) 39(a) (1) (3) (c) LME ,278 6,038 (i) 1, (190) (102) (65) (11) 1, (i) % % (a) ,956 5,165 1,186,802 1,163,
150 19. (b) ,956 5, ,997 5,165 1,186,802 1,163, ,721 1,286 8,841 1,198,370 1,165, (i) ,688 2,136 (a) (9) (3) 3,679 2,133 (b) ,468 2, (a) (9) (6) 3,459 2,505 7,138 4,638 (a) (b) (c) ,
151 21. A LME ClearLME LME Clear HKAS 32 5 LME Clear LME Clear CCASS 23 LME Clear LME HKAS 32 A 22 A A 25 A
152 (a) 36 (a) 33 A (a) 25 5,067 35, ,308 52,316 3,143 53,995 1,436 58,574 8,210 89, , , (a) 36 (a) 33 A (a) 25 5,763 47, ,209 60,941 4,426 65, ,262 4,575 4,575 10, , , ,778 (a) A ,000 1,000 5, ,322 5,844 2,190 8,034 52(b) 6 6 LME Clear 64,480 64, ,480 64,486 5,844 2,381 64,480 72, (a) 5,844 2,381 64,480 72,
153 , ,699 2,594 52(b) LME Clear 59,679 59, ,679 59, ,112 59,679 62, (a) 895 2,112 59,679 62,686 (a) (b)
154 , , , , , , , , , , , , , , , ,256 (a) 12 52(d)(ii)
155 ,744 8, ,381 2, ,636 10, ,529 20, (b) (4) (82) (a) (b) (c) 15,556 22, (76) (76) (2)
156 27. (a) ,750, % 100% 2 2 (i) (vi) HKEx Property Limited (vi) HKEx International Limited (vii) (vi) (iii) (iii) (vi) The Stock Exchange Club Limited (iii) (viii) (iii) 100% 4, ,600,001 1, ,200,000 75% % % % % 1,000,000 1,000, % 100% % 1,000,000 1,000, % 2 20 CCASS 100% (iii) % HKEX Investment (UK) Limited LME Holdings Limited The London Metal Exchange ,900, LME Clear Limited 107,500, % 100% 100% 100%
157 27. (a) 770, % (iv) 820, % (iv) Gangyu Information Services (Shenzhen) Limited (iv) (v) 100% (i) (ii) % 25% 2, , , , (iii) The Stock Exchange Club Limited (iv) (v) (vi) (HKEx Hosting Services Limited) HKEx Property Limited (HKEx (China) Limited) (HKEx Information Services Limited) HKEX Hosting Services Limited HKEX Property Limited HKEX (China) Limited HKEX Information Services Limited (vii) HKEx International Limited HKEX International Limited (viii) The Stock Exchange Club Limited HKEX Investment (China) Limited
158 27. (b) 41(b) 41(b) (a) ,000, % 100,000,
159 , ,288 1,059 19,027 (580) (39) (176) (25) (820) , ,112 1,450 18, , ,112 1,450 18,623 (8) (1) (3) (1) (13) , ,109 1,876 19, (14) (16) (30) (1) (1) (2) , , ,712 1,108 17, , , , , , ,
160 LME , , , , , , EBITDA EBITDA 62% 66% 68% 71% 3% 3% 3% 3% 9% 9% 10% 10% EBITDA % %
161 , ,638 (3) (1) (4) (2) (2) (14) (18) (3) (2) (5) , , , , (70) (16) (11) (20) (19) (136) , , , , (2) (2) (14) (18) , , , , (12) (15) (11) (20) (19) (77) , , , , ,
162 (1) LME Clear LME Clear (a) 64,480 59,679 52(b) ,486 59,680 (a) LME ClearLME HKAS 32 LME Clear (a) 21 6,773 8,964 45,123 42,356 4,103 7, LME Clear 59,160 70, , , , , , ,765 10, , ,484 (a)
163 ,658 21, (b) (a) (b) (c) 15,285 22,849 1, , , , (a) (a) 46(b)
164 (a) 7,474 9, (b) ,408 10, ,210 10, ,430 10, (22) (64) 8,408 10,225 2,926 2, ,326 1,134 1, LME Clear 3,143 4,426 8,408 10,225 (a) (b) (a) 1,585 1,585 (b) 3,701 (c) 1,516 1,515 (d) ,409 7,
165 ,824 5, ,585 (a) 1,585 1,585 1,824 5, % %1.5% % (b) % LME ,594, HKEx International Limited
166 37. (b) ,701 3,607 (i) (7) (19) (2) (3,734) ,701 (i) 3.1%( %) (c) , % % (d) (i) 76 (ii) (i) (ii) , , , % %
167 (68) (68) (3) (6) (9) (a) (b) (a) (b) (c) (1) (42) 18(a) (93) 23 18(b) (1) (d) (70) (117) (15) (7) (1) (40) (2) (1) (42) 27 2 (91) (29) (31) (4) (8) (93) 23 (1) (1) (64) (70) (20) (15)
168 39. (d) (22) (5) (e) (14) (4) 12 (8) (1) (22) (5)
169 ,160,119 1,161 10,167 (174) 11, (a) (b) 10,169 (10,169) (a) (c) 5, (5) (d) (2,299) (405) (405) (e) ,165,264 12,225 (482) 11, ,165,264 12,225 (482) 11,743 (a) (c) 15,559 3,180 (15) 3,165 (d) (1,137) (227) (227) (e) (b) 24,594 3,877 3, ,205,277 19,285 (590) 18,695 (a) (b) 144, , ,
170 40. (c) ,532, ,299 1,299 (21,660) (6) (6) ,100, ,881 1,881 (51,576) (9) (9) 15,559,228 3,180 (15) 3, ,098, (17,017) (2) (2) , (13,913) (3) (3) 5,959, (5) 874 (d) 41(b)1,137, ,298, (e) 852, ,
171 (3) (126) (97) (a) (i) (ii) (b) (144) (660)
172 41. (b) (i) LME (ii) (i) (ii) (iii) (i) (i) (ii) (iii)
173 41. (b) (i) , , , , , , ,610 1, , , ,386,492 1, , , , , , , , ,179,457 1, ,681 88,345 60, ,46998,608160, , , ,700 59, ,
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LME LMEH 65 2012 4 23 2012 4 27 2014 4 16 2016 * (2010~) (2011~) (2012~) Anglo American plc (2008-2014) (2001-2003) GKN plc (1997-2001) * (2003-2011) 1 (2013~) (2015~) 2 (2013~) (2012~) (2013~) * 1 2016
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2010 2 4 6 12 18 20 32 34 60 64 80 82 101 103 113 115 116 119 123 124 125 126 127 128 129 130 207 2010 2009 69.1 62.3 11% 221,487 206,458 7% 246,474 191,676 29% 2010 2009 7,566 7,035 8% 1,612 1,493 8%
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72 2006 4 26 2006 4 28 2010 4 22 2012 * 1980~ * 1989~ * 2001~ 2005~ * 1 1997~ SCMP * 1996~ * 1994~ * 1981~ * 1994~ 2010~ 2 2000-2005 2005-2008 1974-1975 2000 2005~ 2005~ 2010~ 2007~ 2010~ 2008~ * 1 2011
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2008 年 年 報 2 4 8 14 20 22 34 36 61 64 80 82 96 98 106 108 109 111 114 115 116 117 118 120 122 123 207 2008 2007 721 881 (18%) 207,052 171,440 21% 225,074 187,686 20% 2008 2007 7,549,090 8,390,470 (10%)
HKEX_IR_Eng_Cover_final.ai
2006 388 2 4 8 16 26 28 40 42 64 66 82 84 100 102 111 119 124 125 210 212 215 2006 2005 339 183 85% 100,318 68,157 47% 73,390 35,385 107% 2006 2005 4,146,916 2,694,068 54% 1,210,573 1,145,483 6% 2,936,343
HKEX Cover01_chi_final
2014 年年報 四 2 3 5 9 14 16 29 52 60 63 84 86 94 95 96 98 102 103 104 105 106 107 108 109 206 2014 2013 56.2 50.1 12% 13.3 12.5 6% 69.5 62.6 11% 274,879 283,610 (3%) 301,797 249,295 21% LME 700,204 676,283
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
書冊C_ _2356.indb
38D 1933 2356 9.00 111,175,886 1.00 101 7 9 (i)(ii) (i)(ii) i 6D 6D 6D 6D 6D 708 707 6D 6D ii S S iii iv ... 1... 6... 7... 10... 12... 44... 53... 54... 58 v 32 1 2356 0440 2.00 1 2 45 6 155 2 82,416,917
941 2 4 6 2015 8 10 11 18 26 34 58 70 73 74 76 78 79 81 143 42 56 1997 9 3 1997 10 2223 1998 1 27 2015 500 2,000 AA / Aa3/ 2 99.97% 92%66.41% 2015 12 31438,6458.26 2015 12 31 (BVI)(BVI)72.72% 27.28% 3
941 2 3 5 6 10 17 20 28 39 53 54 69 72 73 75 77 78 79 81 151 154 2012 2011 2010 560,413 527,999 485,231 EBITDA 253,646 251,025 239,382 EBITDA 45.3% 47.5% 49.3% 129,274 125,870 119,640 23.1% 23.8% 24.7%
Public Financial 14IR cover_I (confirm)
2 3 4 8 10 12 16 31 34 38 44 45 46 47 49 50 52 132 141 Lee Huat Oon 626 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 22 (852) 2980 1333 (852)
: 639 2017 2 3 9 10 12 15 17 31 54 66 85 90 92 94 96 98 178 183 22 56 6 639 www.shougang-resources.com.hk 2 XV 260,000 3 Fine Power Group Limited Fine Power Fine Power XV Mount Gibson Iron Limited 450,000
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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
中國移動有限公司 股份代號 941 Visionary 擇高處立 向寬處行 Inclusive 二零一六年年報 9 3 10 2223 42 6 4 11 12 7 1 8 3 28 5 29 6 28 11 13 7 7 1 10 3 10 395 20% 10 11 25 8 23 70,273,935 15% 12 4 4G TD-LTE 4G 12 18 6 9 55 True Corporation
Regal International Airport Group Company Limited * 357 H *
Regal International Airport Group Company Limited * 357 H 6 29 30 31 32 50 68 82 * ............................................................... 1.........................................................
中期报告-1 定稿.doc
SHENZHEN EXPRESSWAY COMPANY LIMITED ( 2007 (A 2007 1 1 6 30 2007 8 24 1 4 9 13 15 15 20 30 31 36 115 - 1 - ( / / A B C JEL Jade Emperor Limited 95% - 2 - / Shenzhen International Holdings Limited 2008
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時代廣場二座39樓3904-3907室 www.tianjinportdev.com 天津港發展控股有限公司 Tianjin Port Development Holdings Limited 香港銅鑼灣勿地臣街1號 天津港發展控股有限公司 Tianjin Port Development Holdings Limited (於開曼群島註冊成立之有限公司 ) 股份代號:03382 2014 年年報
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
概覽 企業管治 財務表現 負責任企業 企業管治 財務報表及估值 85
4 86 91 報 112 報 121 報 130 報 84 希慎 2015 年年報 概覽 企業管治 財務表現 負責任企業 企業管治 財務報表及估值 85 董事會 希慎 希慎 (A) (R) (N) (S) N S Citicorp Investment Bank Limited Commonwealth Bank of Australia Sealcorp Holdings Limited Keybridge
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1 (a) (b) (c) We undertake during the period in which our structured products are listed on the stock exchange to make the following documents available to you for inspection at the office of The Hongkong
年報 2017 卓越表現 是我們的承諾 2 3 4 8 10 12 16 38 40 44 53 57 58 59 61 62 65 152 Lee Huat Oon Clarendon House Church Street Hamilton HM 11 Bermuda 120 2 (852) 2541 9222 (852) 2815 9232 www.publicfinancial.com.hk
1933 AIA Group Limited
1933 AIA Group Limited 1299 2014 5 31 2014 5 31 12992014 5 31 23% 7.92 11% 16.90 4.646.2% 11% 21.19 203696% 351 15% 14.57 15.46 15% 12.18 9% 21 AIA Co.15448% 15%16.00 (Mark Tucker) 2014 23% 15% i 17 97%
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1933 AIA Group Limited
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2013 2 4 5 7 10 12 14 14 18 34 63 66 71 73 78 2013 190 192 46 58 60 61 HIBOR (Hong Kong Interbank Offered Rate) LIBOR (London Interbank Offered Rate) SHIBOR (Shanghai Interbank Offered Rate) (Standard
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AR C_Longyuan_.pdf
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(Reinsurance_chi).indb
EMPOWER YOUR INSURANCE BY EXPERTISE 3 4 6 9 12 14 50 65 87 98 100 109 117 233 236 2016 2015 % 2014 2013 2012 1 211,207 328,993 (35.8) 189,675 154,829 148,029 1 139,067 258,036 (46.1) 135,040 108,941 103,759
2 3 4 6 7 12 16 20 28 38 49 50 65 68 69 71 73 74 75 77 141 144 2 2011 2010 2009 1 527,999 485,231 452,103 EBITDA 251,025 239,382 229,023 EBITDA 47.5% 49.3% 50.7% 125,870 119,640 115,166 23.8% 24.7% 25.5%
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2013 2014 3 28 1713 1 2013 101 102 2013 2 2 3 4 9 10 12 14 16 66 76 96 136 137 141 144 148 152 155 337 338 339 342 2013 1 571 IT A A 2 2013 3 GDP 9%7.7% 2013 7 20 P2P 2013 2013422.78 12.55%1.34%23.44%
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Southwest Securities International Securities Limited Stock Code 812 2015 Annual Report For identification purpose only 2 4 9 11 18 30 40 42 43 45 46 48 110 Clarendon House 2 Church Street Hamilton HM11
2015 2 4 5 6 7 8 18 20 34 51 53 67 69 70 72 74 76 2015 2 1993 12 29 1994 7 1 1.00 3 H 1.00 571 [2009]124 % 2015 4 Beijing Urban Construction Design & Development Group Co., Limited H H 1599 H www.bjucd.com
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