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1 2012

2 , ,

3

4 HIBOR Hong Kong Interbank Offered Rate LIBOR London Interbank Offered Rate SHIBOR Shanghai Interbank Offered Rate EURIBOR Euro Interbank Offered Rate Standard Bank Group Limited The Goldman Sachs Group, Inc

5 H 3

6 4

7 A INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC [email protected] H 7 A A H 5

8 H 18317M A H 1398 A ( B0001H

9 7 H , ,294 1, , , , , , ,

10 , , , , , , ,550 72,840 55,147 44, , , , , , , , , , ,335 33,745 31,121 27,988 23,285 55, , , , , , , , , , , , , , , , , , , , , , , , , ,913 17,542,217 15,476,868 13,458,622 11,785,053 9,757,146 8,803,692 7,788,897 6,790,506 5,728,626 4,571, , , , , ,983 4,083,887 3,915,902 3,732,268 3,599,173 3,048,310 16,413,758 14,519,045 12,636,965 11,106,119 9,150,516 13,642,910 12,261,219 11,145,557 9,771,277 8,223,446 1,486,805 1,341,290 1,048,002 1,001, ,254 1,124, , , , , , , , , ,019 1,299,014 1,112, , , ,033 1,010, , , , , , , , , ,998 (1) 9,511,205 8,447,263 7,112,357 5,921,330 4,748,893 (2) (3) (3) (S&P) (4) A A A A A (Moody s) (4) A1 A1 A1 A1 A1 (1) (2) (3) (4) 8

11 % (1) (2) (3) (4) (5) (6) % (7) (8) (9) % (10) (10) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) H 9

12 10

13 , % (ROA)(ROE)1.45%23.02% 29.24% 32% % % H 11

14 8 20% 1, %

15 H 13

16 2, % 8, % 103%89% 72%2, % 5, % 12, % 5004,163 28% 32% , % 7,

17 %10.62% % % 2013 H 15

18 16

19 17 H % % 1.3%5.1% % 9(QE3) % 77.5% % % % % 2011LIBOR % HIBOR %

20 %11.3% 8%9% %13.5%DAX30CAC40 FTSE %15.2%5.8% %MSCI 15.1%1, % %20121LIBOR0.84%0.29 1EURIBOR0.54%1.411HIBOR0.86% (GDP) % %7.6%7.4%7.9% GDP % % % %2.6% % % 16.32,311 18

21 19 H %3.00%6.56% 6.00% (M2) %0.2(M1) % % %0.86, % % %0.24, % ,320 9,1633, ,8402,5081, ,000 4,000 6,000 8,000 10,000 12, % %

22 % 4, % % % % % % % , % 46.71, % %752.61% % %1, % % , % 20

23 % 2.0%0.2%1.2%5.5% H 21

24 2012 2, %1.45%23.02%5, %4, %1, % 1, % % % % % 417, ,764 55, , ,837 4, , ,601 59, , ,613 20, ,745 31,121 2, , ,867 36, ,652 2, , ,311 36, ,996 63,866 6, , ,445 30, , ,265 30, (21) (11.7) 22

25 20124, % 78.9%7, , %3, % % % 8,386, , ,329, , ,839, , ,673, , ,488, , ,272, , (2) 350,636 7, ,046 8, ,652,396 41, ,402,963 38, (3) 853,392 21, ,867 13, ,731, , ,881, , , ,753 (211,109) (185,263) 16,422,683 14,372,245 12,509, , ,364, , (3) 1,694,972 43, ,389,833 32, ,493 10, ,578 5, ,469, , ,905, , , ,991 15,311,571 13,480, , , (1) (2) 27.(a) (3) H 23

26 ,349 38, ,464 6,936 10,146 17,082 8,035 10,146 18,181 (1,099) (1,099) 4,155 (721) 3,434 9,592 (1,713) 7,879 86,032 45, ,859 23,269 37,503 60,772 7,872 2,780 10,652 4, ,371 35,759 41,036 76,795 50,273 4,791 55, %2.66%

27 5, , % % % , , %55, , % % % 5,618, , ,018, , ,354 14, ,039 10, ,099, , ,823,488 96, ,654 15, ,698 10, ,386, , ,329, , , % 70.1%5, % , % 2, % 1, % 1, % %2012 H 25

28 % % 3, % 2, % 82.2% % % % % 2,443,236 81, ,071,899 56, (1) 3,668,004 30, ,636,407 29, ,111, , ,708,306 85, ,562, , ,188,465 88, ,509,931 9, ,194,947 10, ,072, , ,383,412 99, ,138 5, ,939 3, ,509, , ,364, , (1) %3,

29 % ,080A , % 21.1% % 115, ,077 6, ,817 7,527 2, , ,550 4, ,828 6,287 (459) (7.3) 111, ,837 4, , % % % 27,499 25,410 2, ,117 22,592 3, ,494 17,268 6, ,760 21,264 (4,504) (21.2) 10,018 9, ,974 5, ,848 5,101 (2,253) (44.2) 1,623 1, , , ,077 6, ,817 7,527 2, , ,550 4, H 27

30 % % % % % % (5,114) (271) (4,843) ,824 5,895 3, ,828 6,287 (459) (7.3) %

31 % 96,240 87,881 8, ,256 57,943 5, ,487 21,121 2, ,066 28,875 6, ,781 1, ,366 30,310 3, , ,613 20, , %9.2%8.7%) % % % % % %22.7% 16. (MOVA) H 29

32 % % 285, , , , , , , , , , % % 47, , , , , , , , , , , , , , , , , ,

33 , , % 10, %1, %4, % 23.3%2.03.6% % % % 8,803,692 7,788, , ,878 8,583, ,594, ,083, ,915, ,174, ,762, , , , , , , ,542, ,476, , , % 78, , % 90,000 22,871 80,000 20,149 70,000 16,557 1,840 60,000 1,075 50,000 1,175 40,000 63,326 30,000 56,665 50,173 20,000 10, H 31

34 % % 6,332, ,666, , , ,287, ,014, ,803, ,788, % % 2,470, ,965, ,862, ,701, ,332, ,666, % % 2,795, ,273, ,033, , ,017, ,849, , , ,332, ,666, , %5, %75.8%1, %24.2% 5, %1, %1, % % % 32

35 % % 1,340, ,189, , , , , , , ,287, ,014, , % 1, %55.6% % % % % % 94, , ,731, ,168, ,987, ,848, ,989, ,686, ,803, ,788, (a) , % 37, % % H 33

36 , , % % % 4,067, ,912, ,719, ,402, , , , , , , ,083, ,915, , , % 2, , (a) % % 875, , , , ,587, ,318, , , ,719, ,402, %1, %2, %1, % 34

37 % % (1) , , , , ,786, ,868, ,044, , ,719, ,402, (1) % % 3,627, ,329, , , , , ,719, ,402, , % % % % % 221, , , , ,576, ,424, , , ,083, ,915, H 35

38 , , , %9.4% , % , % , % , % , % , % , % , % , % , % , , % 5, ,951,4255.8% , , % % % 13,642, ,261, ,486, ,341, , , , , , , ,413, ,519,

39 , , %7, %6, %9, %4, % 140,000 1, , ,000 1, ,000 1, ,000 65,543 90,000 59,014 80,000 52,994 70,000 60,000 50,000 69,082 40,000 61,819 30,000 56,531 20,000 10, % % 2,915, ,364, ,993, ,817, ,908, ,181, ,754, ,335, ,800, ,565, ,554, ,901, (1) 180, , ,642, ,261, (1) % % 116, , ,873, ,614, ,801, ,609, ,430, ,085, ,931, ,727, ,272, ,981, , , , , ,642, ,261, H 37

40 % % (1) 7,076, ,660, ,041, ,896, ,964, ,615, ,533, ,071, , , ,642, ,261, (1) 130, % 12, %5, , % , , % 2, % , , % 11, , % , ,084 2,708 2, , , , ,334 1,124, ,742 3,462 1,081 1,128, ,

41 39 H %12.6% 23.8% 19.4% 12.1% 9.9% 8.3% 7.9% 6.6% 4.0% 2.5% 1.7% 1.5% 2.3% 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 50,000 55,000 60,000 65,000 70,000 19,256 35,457 21,691 39,285 26, ,597

42 201258, , % , , % 1, , %23, %18, % % % 4,231, ,671, ,391, ,981, ,840, ,690,

43 % E , % , %19, %5,343 H 41

44 + 3, % ETF 30.5% 70QFII QDII , % ,140 4, ,168 2,293 42

45 , , %13.9% , , %8.8%12.6% H 43

46 , , %1, % % 7, , %9, % (AFP)21,425(CFP)3, , % % 2,500 5,000 7,500 10,000 12,500 15,000 17,500 20,000 22,500 25, ,913 22,504 16,332

47 , ,630 41, % % , , %2, % H 45

48 eid ,98228, % % 46,886 41, ,173 34, ,713 7, % 41,314 32, (1) 9,354 8, (1) = ,918 46

49 2012 3, % 4, % H 47

50 , % T ,16537,63221, , , ,06913,

51 49 H % 575.1% ipad %2090% %16 %

52 201217, %70, %66, % ,36437% 73%91%96% 75% % 50

53 2012 1, % 5.8% % % % H 51

54 ,189 69, ,431 23, ,966 14, ,592 21, (1) 5,244 5, (14,700) (9,481) 162, ,729 1,673 1, (1) 80% 80% ,630 52

55 53 H

56 JCBJCB %34% T ,7857,95717,445 54

57 (FOVA)6SWIFT , % Dexia IPODealogic IPO62% IPO H 55

58 IPO IPO

59 % % , % , , , , H 57

60 , , , ,30080% , ,

61 1.6980% % % QDIIRQFII RQFII , , H 59

62 % % % , , (MOVA) (FOVA)

63 Android iphone 20124, % 2012 H 61

64

65 63 H 2012

66 (1)(2) (3)(4) (5)

67 (GCMS) H 65

68

69 ,098,883 2,702, , ,002 20,317 30, , ,386 14,756 17, , ,437 8,583,289 7,594,019 3,858,420 3,759, , ,804 2,576,562 2,424, , , , ,909 17,178,085 15,167,871 2,076,206 1,976,592 19,254,291 17,144, % % 8,501, ,484, , , , , , , , , , , ,803, ,788, H 67

70 201285, , %0.482, % % % % % % 6,332, , ,666, , , , ,287, , ,014, , ,803, , ,788, , % % % % % % 312, , , , ,936, , ,743, , ,240, , ,090, , ,558, , ,409, , ,190, , ,047, , ,524, , ,311, , , , , , , , , , ,803, , ,788, , , % 68

71 % % % % 1,392, , ,121, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,135, , ,052, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,844, , ,215, , H 69

72 2012 2, % 1, % , , ,878 2,286 30,286 32,572 13, , , (84) (11,731) (72,887) (84,618) (944) (944) (6,279) (1,249) (7,528) , , , , % % 70

73 % % 3,754, ,234, ,340, ,189, ,087, , , , ,269, ,201, ,693, ,561, ,803, ,788, , , %10, , %26, , % % % 36 9, , , , , , , , % H 71

74 4.0% 17.9%2, % 2012 % A 52, B 25, C 23, D 23, E 21, F 19, G 19, H 16, I 15, J 14, ,

75 2012 (GMRM) 2012 H 73

76 (VaR) (GMRM) , , , , (1,539,586) 1,340,067 (48,908) 1,174, (1,887,041) 976, ,145 1,189, (c)(iii) (6,994) (22,489) (12,509) (19,151) 100 6,994 23,851 12,509 20, (c)(iii) 74

77 % ,916 42, ,290 42,104 (187,054) (30,008) (183,307) (29,092) 79,862 12,812 81,983 13, (c)(ii) 99%1250 (VaR) (c)(i)(VaR) H 75

78

79 2012 H 77

80 % >= >= % <= (7,008,584) (439,485) (461,287) (697) 2,158,073 4,046,904 2,833,535 1,128, (6,707,099) (459,158) (618,315) (311,001) 2,613,952 3,815,715 2,623, , (b) IT 78

81 2012 (AMA) H 79

82

83 H 81

84 (1) (2) (3) (4) 2012 (EC)(RAROC)(EVA) 2012 (V4.1) %10.62%

85 ,044, , , ,084 (2) 691, ,135 3,462 1, , ,830 88,037 77, , ,655 22,558 24, ,671 1,342,929 1,154,130 43,915 41,667 24,287 22,223 19,574 18, ,299,014 1,112,463 1,010, ,355 9,511,205 8,447, % 10.07% 13.66% 13.17% (1) 53.(d) (2) 1,044,564 34,101 1,010,463 17,539,405 2,145,853 19,651, % H 83

86 (GMRM) (AMA) (ICAAP)

87 %9.5%11.5% H 85

88

89 201317,00015, % H 87

90 % >= >= % <= % <= % % , ,671 69,463 (252) 838, ,798 80,856 (588) 17,460 14,756 (2,704) (2,818) 1,008,610 1,156, ,615 (3,658) (171,973) (319,742) (147,769) (59) (12,617) (13,261) (644) (706) (184,590) (333,003) (148,413) (765) 88

91 Heston % ,556, ,315, ,856, ,396, ,068, ,392,450 4,627, ,953, ,384, ,876,593 H 89

92 % (2) SBK 33,834,079, ,689,280,602 2,492,765,286 (642,859,103) ,490, ,449,347 26,322, ,223, ,137,576 (29,586,128) 41,844,716 MY 341,450, ,172,989 (246,613,549) (70,798,641) FSS FSS 65,751, ,813,864 9,724, ,752, ,298,004 (48,724,248) 6,431, ,439, ,979,726 (106,227,438) 55,471, ,697, ,198,295 (19,418,948) 8,648,424 M-CHAI-CS M-CHAI-CS 4,963, ,922, ,846 11,219, SkNetworks 10,063, ,897, ,975 (1,311,786) BKI-CS BKI-CS 3,413, ,190, ,514 1,934, ,462, ,495, , ,305, ,364,254 (4,080,247) (276,685) 564 1,394, ,316,415 (77,739) ,256, ,235,335 (20,969) ,289 < ,205 (54,084) ,423, ,136 (1,545,938) 1,484, , , , ,513 < ,998 54, YHS 500, ,079 (321,796) 400, EQUATION CORP LTD 152,816 <0.01 3,825 (148,991) 149,183 34,872,533,886 33,526,557,699 2,046,751,207 (560,932,315) (1) 5100 FSSM-CHAI-CSBKI-CS Sk Networks YHSEQUATIONCORP LTD (2) 90

93 % (2) 146,250,000 11, ,250,000 3,937, ,301, ,301,500 56,522,225 2, ,522,225 8,208, ,270,877 2,412,479 BTMU 4,272, ,152, ,297 3,500, ,617,582 1,518, ,354, , , ,289, , , ,646 50, ,293, ,281,512 7,407,326 (1) BTMU (2) 44,117, ,117, ,235,294 66,308,999 58,704,578 56,279,154 2,425, ,013,112 H 91

94 % 92

95 , B H 93

96 , - % % ,083,252, ,504, ,618,757, ,289,208, ,504, ,824,712, ,794,044, ,794,044, ,083,252, ,504, ,618,757, H A+H [2010]1579[2010]1583 AH111,262,153,213A 3,737,542,588HAH A 20108[2010] A100250,000,

97 % 940,158H150,578A789,580 H 95

98 % 940, A+H 919, A+H A ,965,210,282 0 A ,316,451,864 0 H ,011,832,362 0 A 0.8 2,806,269,049 0 A 0.3 1,053,190,083 0 A ,890, L CT001 A ,912,641 0 A ,771, L FH002 A ,415,643 0 A ,287,898 0 (1) HH (2) 005L CT L FH002 96

99 (Central Huijin Investment Ltd.) , ,095, ,878, ,216, ,747, ,769, % A127,617, % A196,520, % 2012 H 97

100 % (AH) (AH) (AH) (AH) (A) (1) (AH) (1) (2) AAHH 35.3% 10% 98

101 XV A A A% % (1) 118,006,174, (2) 118,006,174, (1) ,316,451,864 (2) ,965,210,282 H H H % % 10,405,376, Temasek Holdings (Private) Limited 5,235,843, JPMorgan Chase & Co. 652,143, ,404,910, ,042,223, ,099,278, ,429, Blackrock, Inc. 4,875,947, ,854, H 99

102 A 10A 1,953,938, ,318, ,093, L FH ,348, ,784,000 UBS AG 596,637, ,523, ,768, ,386, L CT ,306, A A A11,262,153,213AH 3,737,542,588HA H AH A

103 AH A ,234,740 A600,211,699226,765, % [2012]006AAA AAA H 101

104 (1) (2) M C

105 (3) (1) (2) (3) H 103

106 Standard Bank Argentina S.A

107 H 105

108 J.P PSA M C ICI (Ofgem)(FSA) JCNIBC Holding N.V.NIBC Bank N.V. OneSavings Bank plccastle Trust Capital plc (IFRS Foundation) 106

109 (Journal of Econometrics) (Econometric Theory)Ernest S. Liu H 107

110

111 H 109

112 (SBG)

113 M C H 111

114 = M C (1) (2) (3) (4) 112

115 , ,497 3,7029, % 17.6% 10.6% 6.3% 5.1% 3.4% 2.6% 43.8% 36.5% 15.9% 3.7% 0.1% 10.5% , , % % % 8,224, , ,294, , , ,296, , , ,902, , , ,095, , , ,466, , , , , , ,234, , ,438, , , (1) (2) 1 29,45749 H 113

116

117 H 115

118 H

119 IT H 117

120 A %2 118

121 3%10 2 A H AH2011 1,73231% H 119

122

123 121 H M C 1/

124 M C

125 3/3 13/14 6/6 2/3 12/14 6/6 4/5 2/2 1/3 11/14 5/7 3/3 11/14 7/7 3/3 14/14 6/6 2/2 3/3 14/14 6/6 2/2 3/3 14/14 7/7 4/4 3/3 14/14 9/9 7/7 3/3 14/14 8/8 7/7 4/4 3/3 14/14 6/6 7/7 2/3 10/14 5/6 8/9 3/5 1/2 6/7 3/3 12/14 3/3 8/9 6/7 4/5 2/2 7/7 M C 2/3 10/14 5/6 5/7 3/5 3/3 13/14 9/9 4/4 2/2 7/7 1/1 8/8 4/4 4/4 2/2 1/1 6/6 3/3 3/3 1/1 4/4 1/1 1/2 6/6 1/2 2/5 3/3 1/2 2/2 1/1 0/2 7/8 2/3 3/6 2/4 3/3 2/2 (1) (2) (3) 6 H 123

126 4 9M C M C

127 M C M C 5 M C H 125

128 7 8 M C /

129 H 127

130 128

131 M C 2012 M C 2011 M C H 129

132 A

133 H 131

134 ,

135 H 133

136 2012 IT 134

137 2012 H 135

138 A A % ,559 70,912 64,220 (1) % (1)

139 , % H 137

140 %

141 XV A/H A/H % % 1,316,040H H ,000A A XV XV A.3114A H 139

142 1/ M C 140

143 141 H

144 /7 7/7 5/5 7/7 5/5 7/7 5/5 7/7 5/5 7/7 3/

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146

147 East Asia Holding Company, Inc. 100%80% Standard Bank London Holdings Plc Holding W-S De Inversiones S.A. SieleckiWertheinStandard Bank Argentina S.A. Standard Investments S.A. Sociedad Gerente de Fondos Comunes de Inversión Standard InvestmentsInversora Diagonal Sociedad Anónima Standard Investments80% AXA % H 145

148 [2003] , M C

149 147 H 5% 5% A (1) (2) A A 5% 5%

150 148

151 149 H

152 150

153 H 151

154

155 H 153

156 , ,580 6 (303,611) (226,816) 6 417, , , ,077 7 (9,817) (7,527) 7 106, , (5,114) (271) ,824 5, , , (189,940) (169,613) 26 (32,572) (31,832) 15 (1,173) , ,867 2,652 2, , , (69,996) (63,866) 238, , , , , ,

157 , , , (1,913) (11,416) (1,178) (7,951) 237, , , , , ,494 H 155

158 ,174,943 2,762, , , ,463 30, , , ,756 17, , , ,583,289 7,594, ,862,216 3,763, ,284 32, , , ,789 21, , ,176 17,542,217 15,476,868 1, , , ,261 12, ,486,805 1,341, , , ,009 41, ,642,910 12,261,219 56,922 51, , , , ,367 16,413,758 14,519, , , ,708 2, , , , ,334 1,124, ,742 3,462 1,081 1,128, ,823 17,542,217 15,476,

159 ,084 2, ,096 74, ,301 (3,999) (10,792) (3,893) (763) 291, , ,742 1, , , , , (2,030) (1,287) (1,287) 109 (1,178) (8) (2,030) (2,030) (2,030) 117 (1,913) (2,030) (1,287) 238, , , (70,912) (70,912) (70,912) (i) 23,643 23,643 (23,643) (ii) 84,770 84,770 (84,770) 536 1,632 1,632 2,168 2,168 1,554 1, (41) (41) 38 (246) (246) (246) 349,620 2, ,835 98, ,071 (3,757) (12,822) (3,754) (508) 400, ,541 1,124,997 3,462 1,128,459 (i) (ii) H 157

160 ,019 2, ,923 53,782 93,071 (6,303) 581 (4,248) (1,537) 267, , ,430 1, , , , , ,304 (11,373) (7,897) (7,897) (54) (7,951) 2,304 2,304 2,304 (11) 2, (11,373) (11,373) (11,373) (43) (11,416) ,304 (11,373) (7,897) 208, , , (64,220) (64,220) (64,220) (i) 20,638 20,638 (20,638) (ii) 11,230 11,230 (11,230) (70) (70) (70) (234) (304) (69) (69) 38 (31) (31) (31) ,084 2, ,096 74, ,301 (3,999) (10,792) (3,893) (763) 291, , ,742 1, ,823 (i) (ii)

161 , ,311 (2,652) (2,444) 12 13,215 12, ,781 1,426 (2,857) (7,562) 26 32,572 31, ,173 (711) 6,853 7,497 9,876 5,103 6 (944) (602) 10 (559) (178) 8 (42) (3) 9 5, (961) (881) 10 (49) (41) 371, ,045 (179,741) (437,857) (191,882) (37,009) 10,636 (20,475) (80,025) (118,555) (35,653) (1,344) (1,010,592) (1,036,506) (31,126) (27,188) (1,518,383) (1,678,934) 147, ,203 1, , ,170 31, ,366 (3,880) 33,038 1,365,818 1,135,086 55,401 27,912 1,746,037 1,756, , ,935 (65,353) (47,812) 533, ,123 H 159

162 (31,852) (22,896) 1,271 1,278 (1,058,490) (1,385,697) 965,229 1,349,324 (19) (10) (3,723) 914 1,268 (126,670) (56,733) ,000 89,500 9,640 14,303 (8,566) (3,212) (328) (70,912) (64,220) (41) (69) (49,279) 36, , , , ,971 (4,220) (8,058) 44 1,201, , , ,899 (243,400) (204,648) 160

163 ,146,659 2,737, , , ,064 29, , , ,406 15, , , ,168,369 7,246, ,808,282 3,730, ,638 53, ,883 33, , , ,144 21, , ,965 16,832,391 14,955, , , ,322 10, ,424,272 1,297, ,313 78, ,124 14, ,301,472 11,963,815 56,075 50, , , , ,216 15,713,690 13,999, , , ,708 2, , , , ,798 1,118, ,409 16,832,391 14,955,419 H 161

164 B0001H AH (i) 162

165 2.1 (a) (b) (c) (d) (e) (f) (g) (ii) (a) (b) (c) (d) H 163

166

167 3. (1) (2) H 165

168 3. (3) 20% (4) 166

169 3. (4) (5) (i) (ii) (iii) 3(10) H 167

170 3. (5) (i) (ii) (iii) (i) (ii) (iii) 168

171 3. (5) (6) H 169

172 3. (6) 40%

173 3. (7) (8) H 171

174 3. (8) (9) (10) 172

175 3. (10) 39 (11) H 173

176 3. (12) (13) (14) (15) 174

177 3. (15) % 2.77% 19.40% % 33.33% 1525 (16) (17) H 175

178 3. (18) (19) 176

179 3. (20) (21) (22) H 177

180 3. (22) (23) 178

181 3. (24) (i) (ii) (i) (ii) (iii) H 179

182 3. (25) (i) (ii) 180

183 3. (26) (i) (ii) (i) (ii) H 181

184 3. (27) (28) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i)(a)(i) 182

185 3. (29) (30) (31) 4. H 183

186 4. 184

187 H 185

188

189 H 187

190 (i) 379, , ,233 96,954 14,599 10,351 (ii) 138, ,077 41,766 38,332 21,662 13, , ,580 (249,422) (188,650) (43,461) (32,809) (10,728) (5,357) (303,611) (226,816) 417, ,764 (i) (ii)

191 ,499 25,410 26,117 22,592 23,494 17,268 (i) 16,760 21,264 (i) 10,018 9,269 (i) 5,974 5,892 2,848 5,101 (i) 1,623 1,376 1, , ,077 (9,817) (7,527) 106, ,550 (i) ,043 1, (575) (795) ,135 4,442 (10,249) (4,713) (5,114) (271) H 189

192 ,095 1,400 2,058 1,433 1,165 1, ,612 1,421 9,824 5, ,256 57,943 22,762 21,399 (i) 10,222 8,539 96,240 87, ,215 12,027 4,910 4,116 2,839 2,715 2,523 2,263 23,487 21,121 1,781 1,426 (ii) 24,802 23,253 35,066 28,875 8,564 7, , ,613 (i) (ii)

193 (1) (2) (3) (4)=(1)+(2)+(3) , , , (i) (i) (i) (i) (iv) (iv) (iv) (iv) (i) M C (ii) (iii) (iv) (iv) (v) (v) (vi) (vi) ,714 1,357 2,930 9, (i) (ii) (iii) (iv) (v) (vi) H 191

194 (1) (2) (3) (4) (5)=(1)+(2) +(3)+(4) (6) (7)=(5) (6) 465 1, , , , , , , , , , , , , MC ,347 1, ,930 2,371 6,061 1,893 13,255 2,638 10,

195 (e) ,273 13,558 23,757 21, ,829 36, ,500,0017,000, ,000,0017,500, ,500,0018,000, ,000,0018,500, ,500,0019,000, ,500,00111,000, H 193

196 (d) (30) (417) 27(c)(i), (d) 607 (469) (211) 1,173 (711) 16. (a) ,844 66,829 1, ,713 68,254 (433) (2,666) (284) (1,722) 69,996 63,866 (b) 25% , ,311 77,172 68,078 (42) (10) (i) 996 2,587 (ii) (7,589) (7,024) (663) (596) (239) ,996 63,866 (i) (ii) 194

197 , , ,912 64, ,559 70, , , , , , , , , , ,024 6,015 6, , , H 195

198 ,060 60,145 72,807 58,694 (i) 276,483 86, ,765 83,417 42,165 19,595 29,472 4, , , , ,575 (ii) 2,571,357 2,403,325 2,566,105 2,399, , , , ,781 (ii) 7,374 1,677 1, (ii) ,780,235 2,595,887 2,768,615 2,590,663 3,174,943 2,762,156 3,146,659 2,737,238 (i) (ii) , , , ,572 1,479 1,082 1,463 1,082 74, ,096 79,684 94, , , , ,337 (48) (34) (48) (33) 411, , , ,304 61,224 46,798 45,324 44,454 60,974 55,027 71,763 49, ,458 58, ,381 82, , , , ,037 (143) (61) (132) (54) 224, , , , , , , ,

199 (8) (8) (1) (1) (7) (7) ,317 30,675 18,064 29, ,463 30,822 18,064 29, , ,724 29,651 17,640 29,154 20,317 30,675 18,064 29,849 H 197

200 ,460 10, ,038 9,969 85,010 59,620 85,010 59,620 51,222 51,222 12,738 12, , , , , , , , , , , , , , ,

201 , ,474 73,218 2,689 1,259,573 10,781 (8,153) 5,117 14, , ,798 2, ,360 (44) 680, ,132 74,404 2,689 1,286,332 10,852 (8,197) 65, , ,537 24, ,884 3,280 (3,640) 1,610 2,619 1,745 5, (38) , , ,344 24, ,920 3,318 (3,678) 81,249 17,604 2, , (1,386) 828, , ,385 27,300 1,778,881 14,756 (13,261) , ,218 27,207 5, ,118 11,968 (6,728) 1,673 18,135 1,182 20, ,787 1,753 1,182 4,722 (30) 528, ,106 29,571 5, ,830 12,143 (6,758) 79, , ,366 32, ,966 4,635 (5,726) 2,823 1,714 5,129 9, (131) 82, , ,495 32, ,632 4,766 (5,857) 26, , (2) 637, , ,066 38,422 1,476,141 17,460 (12,617) H 199

202 , ,262 66,809 2,689 1,121,760 10,505 (7,992) 2,236 12,583 14, (8) 583, ,712 66,809 2,689 1,137,529 10,538 (8,000) 59, , ,563 12, ,738 2,482 (2,903) 1,496 2,617 1,745 5, (38) 61, , ,308 12, ,596 2,520 (2,941) 79,516 12,355 1,970 93, (1,381) 724, , ,087 15,668 1,572,966 13,406 (12,322) , ,968 21,567 5, ,063 11,158 (5,799) 16,382 16, (4) 411, ,350 21,567 5, ,577 11,301 (5,803) 74, , ,889 20, ,502 4,043 (4,909) 2,823 1,714 5,129 9, (131) 77, , ,018 20, ,168 4,174 (5,040) 26,297 26,297 1 (2) 515, , ,585 26,410 1,223,042 15,476 (10,845) 200

203 , ,976 3,613 7, (64) , ,976 3,613 7, (64) ,716 3,339 7, (126) 1, ,716 3,339 8, (126) (86) (119) 89 3 H 201

204 (24) 727 1,359 9,295 4,005 15, (743) 727 1,359 9,733 4,005 15, (767) (61) 508 1,700 8,520 4,311 15,039 (882) 508 1,881 9,116 4,311 15,816 4 (943) ,552 2,883 10, (430) ,071 3,857 3,082 8,373 (475) ,080 7,717 9,369 5,681 2,568 3,406 1,823 2,793 1, ,741 12,061 11,979 8,

205 , , , ,769 18,525 14, , , , , ,324 49, ,207 46, , , , , , , , , , , , ,670 73,358 15,759 73,556 15,759 4,287 1,840 3, , , , , , , , , ,332,578 5,666,511 5,952,302 5,341,017 2,287,103 2,014,926 2,250,414 1,991, , , , ,560 8,803,692 7,788,897 8,384,829 7,438,849 (220,403) (194,878) (216,460) (192,222) 8,583,289 7,594,019 8,168,369 7,246,627 H 203

206 , , ,134 (2,174) 34,006 31,832 9,310 85,970 95, (375) (11,859) (51,589) (63,448) 6 (602) (602) (4,057) (489) (4,546) , , , ,878 2,286 30,286 32,572 13, , , (84) (11,731) (72,887) (84,618) 6 (944) (944) (6,279) (1,249) (7,528) , , , , , ,183 (2,757) 33,706 30,949 8,661 85,164 93, (370) (11,788) (51,088) (62,876) (564) (564) (3,829) (480) (4,309) , , ,222 1,906 29,517 31,423 13, , , (80) (11,257) (71,952) (83,209) (924) (924) (5,879) (1,236) (7,115) , , ,

207 ,565 34, ,134 18,489 13,343 31,832 72,015 23,265 95,280 (53,526) (9,922) (63,448) 6 (602) (602) (4,057) (489) (4,546) , ,337 47, ,878 19,051 13,521 32,572 88,269 28, ,190 (69,218) (15,400) (84,618) 6 (944) (944) (6,279) (1,249) (7,528) ,054 60, , ,694 34, ,183 17,612 13,337 30,949 70,711 23,114 93,825 (53,099) (9,777) (62,876) (564) (564) (3,829) (480) (4,309) ,758 47, ,222 17,921 13,502 31,423 85,931 28, ,632 (68,010) (15,199) (83,209) (924) (924) (5,879) (1,236) (7,115) ,570 59, ,460 H 205

208 ,977 62,263 58,419 59,995 8,742,715 7,726,634 8,326,410 7,378,854 8,803,692 7,788,897 8,384,829 7,438,849 31,405 35,409 30,208 34, , , , , , , , ,222 29,572 26,854 28,211 25,584 8,553,717 7,567,165 8,140,158 7,221,043 8,583,289 7,594,019 8,168,369 7,246,627 74,575 73,011 71,761 70, % 0.94% 0.86% 0.95% (a) 364, , , ,804 (b) 2,576,562 2,424,785 2,582,790 2,434,135 (c) 920, , , ,415 3,862,216 3,763,694 3,808,282 3,730,354 (a) (i) 175, , , ,996 (ii) 85,000 85,000 85,000 85,000 (iii) 104, , , , , , , ,804 (i) (ii) (iii) , % , % %7.50% 206

209 27. (b) ,577,022 2,425,279 2,583,151 2,434,522 (460) (494) (361) (387) 2,576,562 2,424,785 2,582,790 2,434, , , , ,968 1,831,999 1,744,480 1,840,668 1,756,076 2,576,562 2,424,785 2,582,790 2,434, , , , ,285 (c) (i) 914, , , ,380 2, (i) 2,655 2, (ii) 1,619 1,619 1,619 1, (803) (958) (801) (813) 1,141 1,163 1,101 1,125 3,796 3,722 1,249 2, , , , ,415 7,633 6,520 1,783 2, , , ,819 96, , , , , , , , , ,974 2,821 1,103 1,896 3,796 3,722 1,249 2, , , ,602 98, , , ,748 99,030 H 207

210 27. (c) (i) (ii) (d) ,474 1,036 2,510 1, , (461) (461) (461) (461) (563) (78) (641) (509) (509) , , (31) (31) (24) (24) (4) (174) (178) (3) (31) (34) , , ,638 53,

211 % % % (i) * , (ii) *(iii) ,000 5,000 * * ,300 11, ,000 5,025 *(iv) (v) (vi) (vii) * ,000 5,000 H 209

212 28. (i) (ii) (iii) (iv) (v) (vi) (vii) % East Asia Holding Company, Inc.80% % , ,163 16,996 15,469 16,102 33,632 33,098 (348) (348) 33,284 32, ,883 33, ,138,509 1,154,338 (1,040,166) (1,061,245) 98,343 93, ,845 92,188 14,725 13,

213 ,049 23, % % % (i) Finansia Syrus Securities Public Company Limited (ii) IEC Investments Limited (iii) (iv) (v) COLI ICBCI China Investment Management (Cayman Islands) Limited (vi) Harmony China Real Estate Fund L.P. (vii) (viii) (ix) (x) H 211

214 29. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) ,981, % 40% 20% COLI ICBCI China Investment Management (Cayman Islands) Limited Harmony China Real Estate Fund L.P. 212

215 ,483 10,324 4,846 39,732 3, ,246 2,054 11, ,840 6,449 28,039 4,687 (5,703) 1,016 (193) (221) (302) (1,676) (2,392) ,031 16,112 5,528 45,912 10, ,893 2,684 13,308 1,095 7,291 6,159 30,537 6,067 (6,688) (438) (70) (106) (2,200) (791) (3,605) 106,626 22,662 6,660 51,778 15, , , ,273 23, , , , , (148) (282) (1,597) (2,027) , ,800 28, , , , ,215 (232) (77) (2,102) (38) (2,449) 29, ,650 32, , ,931 16,054 2,728 17,479 9, ,028 76,687 22,604 3,010 18,789 14, ,889 H 213

216 ,555 10,324 4,517 39, ,762 2,007 9, ,669 19,367 4,687 (5,703) 1,016 (192) (221) (275) (1,598) (2,286) ,057 14,193 5,140 45, ,843 2,494 11,008 1,013 7,227 21,742 5,946 (6,451) 505 (412) (69) (85) (2,117) (2,683) 105,085 18,681 6,068 51, , , ,105 23,854 46,344 4, ,903 11,496 (144) (266) (1,558) (1,968) , ,612 28,199 55,872 5, ,570 12,488 (232) (75) (2,101) (2,408) 29, ,424 32,668 65, ,054 14,135 2,528 17, ,971 75,283 18,623 2,644 18, ,

217 ,641 8,650 9,641 8, ,480 9,058 9,837 8,855 ( ,834 60,543 62,758 60, ,556 61,017 62,800 60, ,648 2,699 2,646 2, ,651 2,856 2,646 2,699 76,687 72,931 75,283 72, (a) ,301 19,561 77,573 19,378 6,545 1,670 5,690 1,446 (1,569) (387) (4,980) (1,247) 23,726 5,932 23,057 5,764 (16,241) (3,987) (13,577) (3,403) 90,762 22,789 87,763 21,938 H 215

218 (235) (45) (308) (51) , , ,958 19,235 77,175 19,294 6,678 1,692 5,685 1,445 (1,622) (406) (4,980) (1,247) 23,726 5,932 23,057 5,764 (17,220) (4,309) (13,812) (3,460) 88,520 22,144 87,125 21,796 (b) , ,561 1, ,670 (1,247) (387) 5, ,932 (3,403) (807) (15) 238 (3,987) 21, ,

219 ,297 5,081 19,378 2,885 (1,439) 1,446 (745) (502) (1,247) 4, , (3,754) 3 (3,403) 21,712 1,662 (1,436) 21, (51) 6 (45) (56) 5 (51) 309 (231) (37) 28 (28) (60) (155) 103 H 217

220 ,294 (59) 19,235 1, ,692 (1,247) 841 (406) 5, ,932 (3,460) (850) 1 (4,309) 21, , ,212 5,082 19,294 2,882 (1,437) 1,445 (745) (502) (1,247) 4, , (3,751) (1) (3,460) 21,568 1,666 (1,438) 21, ,496 74,097 84,835 71,929 55,358 38,971 55,297 38,951 20,921 21,407 20,669 21,407 32,639 18,074 1,558 2,105 89,561 14,501 80,627 10,385 (i) 8,821 6,121 1,849 1,646 1,623 1,391 15,706 11,359 13,151 9, , , , ,

221 32. (i) (1) 205, , , ,191 (2)(a) 60,425 44,376 60,425 44,411 (2)(b) 52,346 6,343 52,346 6,343 (2)(c) 1,907 1, , , , ,945 (1) (2) (a) (b) (c) 8, , , H 219

222 ,218,829 1,075,301 1,218,120 1,079,767 13,794 16,193 15,860 18,424 1,232,623 1,091,494 1,233,980 1,098, , ,861 27,198 51, , , , , , , , ,756 1,486,805 1,341,290 1,424,272 1,297, , ,986 7,313 78,551 11,666 9, , ,254 7,313 78,551 16,517 85,753 5,951 75, , ,233 1,362 3, , ,986 7,313 78, , ,546 1,399 77,233 5,927 1,318 5,914 1,318 3,722 9, , ,986 7,313 78,

223 ,993,173 3,817,387 3,933,635 3,762,461 2,800,169 2,565,696 2,771,529 2,547,789 2,915,072 2,364,558 2,704,893 2,179,310 3,754,118 3,335,741 3,711,060 3,296, , , , ,736 13,642,910 12,261,219 13,301,472 11,963, (1)(a) 183, , , ,000 (1)(b) 4,589 4, , , , ,000 (2) 21,353 22,608 21,353 22,608 (3) 9,691 6,831 9,691 6,831 13,553 7,103 23,244 13,934 9,691 6, , , , ,439 (1) (a) % (i) % (ii) % (iii) % (iv) % (v) % (vi) % (vii) % (viii) % (ix) (i) (ii) (iii) H 221

224 38. (1) (iv) (v) (vi) (vii) (viii) (ix) 50.58% (b) % % %15100% (2) A %0.7%0.9%1.1% 1.4%1.8% % A 130%130% 3,

225 38. (2) A 80% AH ,998 3,002 25,000 (113) (17) (130) 21,885 2,985 24, ,124 2,985 25,109 (234) (31) (265) ,608 2,954 25,562 (1,916) (246) (2,162) ,353 2,708 24,061 (3) (i) (ii) (iii) (iv) H 223

226 38. (3) (i) (ii) (iii) % % % % Skysea International Capital Management Limited 4.875% % , , , , ,141 50, ,831 48,503 (i) 16,394 13,949 15,188 13,293 7,761 9,647 7,761 9,647 11,240 9,511 10,722 9,410 3,030 3,225 2,426 3,090 43,457 28,403 26,700 22, , , , ,216 (i) H1 86,795 86,795 86,795 86,795 A1(i) 262, , , , , , , ,084 HAH 224

227 40. (i) ,000A A ,234,740 A600,211, ,664,360 A535,504,735A262,824,712, (a) (b) (i) 10% 50% 25% % (ii) (iii) (c) %20111% , % H 225

228 41. (d) (e) (f) (g) (h) ,019 53,563 92,728 (8,189) (266) (4,082) 269, , , ,321 4, (114) (114) (64,220) (i) 20,388 20,388 (20,388) 11,003 11,003 (11,003) ,219 73, ,731 (3,868) (380) (4,080) 305, , ,881 1,632 1,632 (641) (641) (70,912) (i) 23,333 23,333 (23,333) 83,456 83,456 (83,456) 137,851 97, ,187 (4,509) (338) (4,080) 413, ,978 (i)

229 (321) 2, (1,208) 234 2, (37) (63) (1,913) (11,416) (13) (10) (1,178) (7,951) 43. (1) % H 227

230 43. (1) ,274 1, ,416 1, ,263 2,287 2,287 (59) (59) (60) (60) (7) (7) (315) (3,696) (3,696) (881) 1, , ,749 (33) 1, (1,800) (1,497) 228

231 43. (2) % ,447 3, (94) (94) (3,566) (3,572) (40) (41) (145) (151) (886) (339) H 229

232 43. (3) % , ,102 1,959 2,248 (18,244) (304) (4,872) (528) 2,113 1,892 4, (545) ,037 (3,924) (1,887) , ,

233 ,060 60, , , , ,694 37, , , ,260 1,201, , ,906 16, H 231

234 H (a) , ,297 11,992 13,696 7,707 8,003 12,944 15,993 8,659 10,300 (b) ,166 3,617 3,995 3,238 10,330 8,457 9,659 7,826 1,516 1,528 1,444 1,469 16,012 13,602 15,098 12,

235 47. (b) , ,293 2,691 4,794 2,873 11,626 6,250 (c) , , , ,983 47,148 46,299 98,952 86, , , , ,666 52,190 70,258 50,276 67, , , , , , ,685 88,967 76, , , , , , , , ,635 2,076,206 1,976,592 1,997,653 1,965, , , , ,565 H 233

236 47. (c) 0%100% (d) (e) , (f) , , , ,

237 (a) (i) % % , , , ,520 90,895 90,217 29,918 28,020 % % , , (g) H 235

238 51. (a) (ii) 35.46% % , , %4.20% ,288 20, , % %

239 51. (a) , , ,413 48, , ,434 91,868 1, ,495 25,974 2, , % % (b) ,029 14, ,779 60,630 5,784 5, ,466 33, , , , % % H 237

240 51. (c) ,100 1, ,341 2, % % (d) % %

241 51. (e) ,415 12, ,645 13, (f) 2011 (g) H 239

242 51. (g) 52. (a) 240

243 52. (a) (iii) ,656 (8,985) 150, ,828 (58,023) 123,232 (65,209) 66,158 39, (277) 106,064 (i) ,113 5, , ,056 85,993 3, ,720 (89,871) (77,140) (17,094) (5,835) (189,940) (19,051) (13,521) (32,572) (338) (7) (790) (38) (1,173) 176,505 63,388 68,109 (1,967) 306,035 2,652 2, ,505 63,388 68, ,687 (69,996) 238,691 5,804 4,670 2, , ,781 14,319 11,406 6, ,431 6,495,908 2,320,534 8,591, ,974 17,542,217 33,284 33,284 49,902 40,056 21,514 24, ,889 (ii) 13,911 7,611 4,958 9,439 35,919 7,275,642 6,704,125 2,376,936 57,055 16,413,758 1,669, ,800 2,076,206 (i) (ii) (iii) H 241

244 52. (a) ,891 (4,349) 136, ,764 (44,679) 109,303 (64,624) 62,330 38, ,550 (i) 1, ,842 6, , ,794 72,281 4, ,601 (78,221) (70,761) (15,603) (5,028) (169,613) (18,489) (13,343) (31,832) (73) (65) ,901 59,699 57,518 (251) 269,867 2,444 2, ,901 59,699 57,518 2, ,311 (63,866) 208,445 5,165 4,251 2, , ,426 12,545 10,288 5, , ,742,727 2,046,297 7,581, ,118 15,476,868 32,750 32,750 44,316 36,486 20,200 18, ,028 (ii) 12,746 7,829 4,276 6,749 31,600 6,519,080 6,013,448 1,953,920 32,597 14,519,045 1,592, ,736 1,976,592 (i) (ii) 242

245 52. (b) ,996 62,237 39,987 31,681 39,119 56,278 16,401 11, ,828 (120,391) 19,187 11,327 54,029 14,701 11,616 9, ,651 26,284 17,957 19,050 16,699 15,372 4,824 4,281 (54) 106,064 (i) 5,363 (680) 45 (730) (77) (272) (475) 2,654 5,828 47, ,028 69, ,030 70,442 82,994 29,821 18,524 (54) 529,720 (14,551) (33,238) (23,581) (32,799) (30,614) (34,309) (13,832) (7,070) 54 (189,940) (3,347) (7,768) (4,293) (5,166) (4,197) (4,696) (1,776) (1,329) (32,572) (166) (21) (6) (155) 15 (82) (12) (746) (1,173) 29,555 66,001 41,436 65,910 35,646 43,907 14,201 9, ,035 2,652 2,652 29,555 66,001 41,436 65,910 35,646 43,907 14,201 12, ,687 (69,996) 238,691 1,520 2,099 1,425 1,856 2,163 2,396 1, , ,781 3,743 3,399 2,167 2,933 3,760 5,046 1,827 9,556 32,431 (i) H 243

246 52. (b) 8,224,142 3,294,148 2,296,600 3,902,655 2,095,440 2,466, ,766 1,234,420 (6,918,628) 17,519,428 33,284 33,284 11,154 23,167 12,356 17,969 18,701 21,393 10,046 21, ,889 (i) 11,014 5,731 2,320 4,041 4,869 4,257 1,681 2,006 35,919 22,789 17,542,217 7,410,679 3,237,528 2,259,922 3,839,768 2,064,592 2,428, ,743 1,124,442 (6,918,628) 16,356,284 57,474 16,413, , , , , , ,835 59, ,094 2,076,206 (i) ,397 56,644 33,077 29,509 31,597 44,668 14,452 9, ,764 (114,350) 16,746 14,039 47,020 15,605 12,986 8,059 (105) 2,284 25,472 17,733 18,907 14,449 14,529 4,809 3,511 (144) 101,550 (i) 2, ,390 (4) 6,287 34,324 99,137 65,021 95,896 61,987 72,686 27,482 14,216 (148) 470,601 (10,849) (30,399) (21,946) (30,419) (27,712) (30,468) (12,838) (5,130) 148 (169,613) (4,206) (5,988) (4,003) (5,493) (5,415) (5,291) (521) (915) (31,832) (4) (90) (384) ,047 62,814 39,068 60,133 28,929 37,056 14,033 7, ,867 2,444 2,444 20,047 62,814 39,068 60,133 28,929 37,056 14,033 10, ,311 (63,866) 208,445 1,343 1,931 1,341 1,754 1,974 2, , ,426 1,989 4,917 2,075 2,867 3,347 3,872 1,234 8,816 29,117 (i) 244

247 52. (b) ,363,929 2,960,832 2,037,404 3,499,724 1,865,008 2,150, , ,709 (6,194,524) 15,454,930 32,750 32,750 9,218 22,004 11,828 17,063 17,370 18,941 9,393 13, ,028 (i) 7,396 5,820 2,224 3,934 5,009 4,277 1,644 1,296 31,600 21,938 15,476,868 6,698,446 2,901,326 1,999,210 3,440,828 1,837,114 2,113, , ,705 (6,194,524) 14,467,407 51,638 14,519, , , , , , ,619 56, ,668 1,976,592 (i) 53. H 245

248 53. (a) ISDA 246

249 53. (a) H 247

250 53. (a) 25 29, , , , (a)(iii) 248

251 53. (a) (i) ,098,883 2,702,011 3,073,852 2,678, , , , ,287 20,317 30,675 18,064 29, , , , ,811 14,756 17,460 13,406 15, , , , ,769 8,583,289 7,594,019 8,168,369 7,246, , , , ,804 2,576,562 2,424,785 2,582,790 2,434, , , , , , , ,680 91,403 17,178,085 15,167,871 16,436,640 14,615,085 2,076,206 1,976,592 1,997,653 1,965,026 19,254,291 17,144,463 18,434,293 16,580,111 (ii) H 249

252 53. (a) 2,792,670 48,293 32, ,108 19,753 31,345 8,301 55,509 3,098, ,330 49,415 61,071 52,112 16,588 20,166 37, , ,450 18,064 2,253 20, , ,208 9, ,861 14, ,043 24,603 4,587 52,565 7,355 6,028 2, , , ,625 1,887,989 1,208,518 1,518,202 1,158,116 1,485, , ,702 8,583, , ,224 1,860 1, ,715 2,481,924 44,108 26,543 10,853 1,000 12,134 2,576, ,842 54,141 26, ,574 13,535 13,404 4,187 71, , ,366 15,199 6,106 13,004 7,440 8,248 2,636 45, ,183 7,319,675 2,124,412 1,367,146 1,974,483 1,224,739 1,565, ,721 1,045,944 17,178, , , , , , ,835 59, ,094 2,076,206 7,738,572 2,514,648 1,704,411 2,295,788 1,344,927 1,728, ,107 1,312,038 19,254,291 52(b) ,438,416 46,875 28, ,321 18,484 27,191 9,817 29,250 2,702, ,762 29,940 62,048 39,783 8,550 4,837 14,838 79, ,002 29, , , ,386 11, ,717 17, ,937 3,244 4,219 29,166 3, , , ,393 1,701,446 1,062,254 1,372,315 1,018,435 1,276, , ,300 7,594, ,504 1, ,804 2,348,867 31,782 23,423 11,235 1,000 8,478 2,424, ,216 56,726 26, ,643 13,833 11,977 4,464 53, ,383 49,373 10,210 5,001 9,770 6,369 7,144 2,035 25, ,909 6,627,809 1,880,710 1,212,473 1,775,326 1,069,318 1,327, , ,364 15,167, , , , , , ,619 56, ,668 1,976,592 7,022,074 2,315,699 1,556,035 2,086,633 1,187,533 1,470, , ,032 17,144,463 52(b) 250

253 53. (a) 2,792,670 48,293 32, ,108 19,753 31,345 8,301 30,478 3,073, ,818 49,700 61,499 52,144 16,657 20,237 37,359 81, ,317 18,064 18, , ,786 10, , ,043 24,603 4,785 52,565 7,355 6,594 2, , ,625 1,888,157 1,208,818 1,520,432 1,158,116 1,485, , ,256 8,168, , ,224 1,860 1, ,232 2,483,486 44,108 26,543 10,853 1,000 16,800 2,582, ,842 54,141 26, ,574 13,535 13,404 4,187 14, , ,139 15,199 6,106 13,004 7,440 8,248 2,636 1, ,680 7,369,253 2,124,865 1,368,072 1,976,745 1,224,808 1,566, , ,665 16,436, , , , , , ,203 60, ,726 1,997,653 7,790,020 2,527,555 1,730,876 2,307,985 1,348,007 1,730, , ,391 18,434,293 52(b) ,438,416 46,875 28, ,321 18,484 27,191 9,817 5,783 2,678, ,768 30,119 63,297 40,055 8,809 4,891 14,843 46, ,287 29,849 29, , ,811 11, , ,937 3,244 4,219 29,166 3, , ,393 1,701,639 1,062,254 1,374,727 1,018,435 1,276, , ,493 7,246, ,504 1, ,804 2,355,034 31,782 23,423 11,235 1,000 11,661 2,434, ,216 56,726 26, ,643 13,833 11,977 4,464 12, ,380 49,541 10,210 5,001 9,770 6,369 7,144 2,035 1,333 91,403 6,661,165 1,881,082 1,213,722 1,778,010 1,069,577 1,328, , ,789 14,615, , , , , , ,641 57,971 90,586 1,965,026 7,055,430 2,346,690 1,582,925 2,097,886 1,191,453 1,473, , ,375 16,580,111 52(b) H 251

254 53. (a) 53(a)(iv) ,455,792 1,163,275 1,406,071 1,129,781 1,154,071 1,114,765 1,144,740 1,066, , , , , , , , , , , , , , , , , , , , , , , , , ,971 75, ,955 61, , , , ,490 87,450 70,069 85,096 67, , , , ,721 6,332,578 5,666,511 5,952,302 5,341,017 1,660,600 1,455,670 1,640,298 1,440, , , , ,169 2,287,103 2,014,926 2,250,414 1,991, , , , ,560 8,803,692 7,788,897 8,384,829 7,438,849 (iii) ,672,503 7,670,928 8,260,964 7,326,564 56,614 44,958 52,104 41,604 74,575 73,011 71,761 70,681 8,803,692 7,788,897 8,384,829 7,438,849 (220,403) (194,878) (216,460) (192,222) 8,583,289 7,594,019 8,168,369 7,246,

255 53. (a) ,626,242 50,142 2,676,384 2,484,037 62,741 2,546,778 1,197,403 42,074 1,239,477 1,126,494 50,018 1,176,512 3,610,019 69,638 3,679,657 3,098,165 65,880 3,164,045 1,052,280 24,705 1,076, ,016 22, ,593 8,485, ,559 8,672,503 7,469, ,216 7,670, ,484,865 48,351 2,533,216 2,371,749 61,560 2,433,309 1,118,505 41,407 1,159,912 1,046,953 49,412 1,096,365 3,440,501 66,354 3,506,855 2,957,563 61,867 3,019,430 1,036,402 24,579 1,060, ,935 22, ,460 8,080, ,691 8,260,964 7,131, ,364 7,326, ,010 31,814 43,824 3,819 30,882 34, ,478 7, ,717 6, ,060 5, ,770 4, ,260 44,354 56,614 4,585 40,373 44,958 13,313 93, ,881 3,541 87,258 90,799 H 253

256 53. (a) ,004 30,669 39,673 1,581 30,544 32, ,389 7, ,675 5, ,035 5, ,765 3, ,011 43,093 52,104 1,620 39,984 41,604 11,533 92, , ,592 86, ,188 8,312 6,875 8,093 4,761 6,622 4,691 6,

257 53. (a) (iv) 101,276 1,260, ,997 1,525 1,118 1,514,092 35,090 1,271, , ,040 1,587,949 2,500 22,508 66, ,354 94, ,406 12, , , ,174 21,443 9, ,802 17,196 65, , ,715 2,576, ,238 20, ,460 3,978,999 (*) (460) (460) ,715 2,576, ,344 20, ,460 3,979, ,808 1,315, , ,625,870 35,090 1,052, , ,168 1,318,582 2,500 21,688 68,259 1, , ,756 23,968 78, ,228 8,650 10, ,309 28, , ,804 2,424, ,931 30,675 10,544 3,800,461 (*) (494) (494) ,804 2,424, ,983 30,675 10,544 3,800,791 (*) H 255

258 53. (a) 101,276 1,256, , ,118 1,500,897 35,090 1,271, , ,040 1,585,510 2,500 21,586 63, ,193 91, ,406 24,782 88, , ,994 20,960 7, ,252 17,168 65, , ,232 2,582, ,011 18, ,038 3,927,843 (*) (361) (361) ,232 2,582, ,011 18, ,038 3,928, ,808 1,313, , ,620,139 35,090 1,052, , ,168 1,317,847 2,500 21,607 67, , ,756 35,811 54, ,625 8,650 10, ,402 28, , ,804 2,433, ,376 29,849 9,969 3,767,860 (*) (387) (387) ,804 2,434, ,380 29,849 9,969 3,768,137 (*) 256

259 53. (b) (i) (***) 596,027 2,578,916 3,174,943 (*) 106, , , , , ,181, ,467 10,815 6, , ,380 47,522 17,518 87,014 10,469 9, , ,189 3,194 5,703 2,785 1,780 14,756 17, , ,692 2,308,352 1,946,681 2,927,776 37,000 8,583,289 29,975 57, ,932 1,709,631 1,293,623 4,056 3,862,216 33,284 33, , , ,191 35,938 28,595 50,748 6,789 12,931 34, , ,613 1,343,959 1,093,056 3,272,480 3,867,204 4,247,370 2,833,535 17,542, ,133 52, , , , , ,396 1,448 4,595 3,024 1,787 13,261 (**) 581, , , ,616 64,405 2,791 1,724,569 6,323 2,895 27,376 1,415 38,009 7,076, ,534 1,222,968 2,964,264 1,533,049 27,449 13,642, ,516 7,970 63, , , ,562 48,284 29, ,488 40,764 11, ,948 7,893,197 1,783,444 1,554,343 3,273,177 1,709, ,466 16,413,758 (7,008,584) (439,485) (461,287) (697) 2,158,073 4,046,904 2,833,535 1,128,459 (*) (**) (***) H 257

260 53. (b) (***) 357,050 2,405,106 2,762,156 (*) 108, ,919 27,159 42,040 98, ,439 4,133 4,209 16,093 5,068 1, ,822 39,959 9,887 17,306 49,092 5, , ,950 5,761 4,200 2,733 2,678 17,460 11, , ,999 1,948,716 1,811,643 2,633,077 32,116 7,594,019 22,441 66, ,383 1,858,304 1,332,419 4,109 3,763,694 32,750 32, , ,028 72,640 26,574 15,640 42,135 10,469 10,183 30, , ,079 1,129, ,693 2,550,873 3,835,633 3,984,671 2,623,729 15,476, ,343 46, ,473 6, , ,447 1,042 1,767 3,296 3,055 12,617 (**) 505, , , ,343 52,731 5,314 1,547,544 10,396 13,529 11,364 6,137 41,426 6,660, ,224 1,143,595 2,615,102 1,071,244 17,334 12,261, ,813 2,028 62, , ,161 84,725 38,096 22, ,533 25,958 5, ,005 7,257,178 1,588,348 1,421,008 2,861,874 1,221, ,956 14,519,045 (6,707,099) (459,158) (618,315) (311,001) 2,613,952 3,815,715 2,623, ,823 (*) (**) (***) 258

261 53. (b) (i) (***) 579,363 2,567,296 3,146,659 (*) 109, , , , , , ,962 9,746 5, , ,380 47,522 17,436 86,674 10,469 9, ,786 1,448 3,043 5,345 2,371 1,199 13,406 13, , ,529 2,213,382 1,822,675 2,813,426 35,558 8,168,369 26,265 52, ,852 1,668,977 1,286,715 1,579 3,808, , , , , ,248 23,366 17,990 42,431 6,371 9,974 23, , ,692 1,085,734 1,040,746 3,175,389 3,693,809 4,122,297 2,855,724 16,832, , , , , ,742 2,695 1,339 4,293 2,542 1,453 12,322 (**) 584, , ,731 77,660 55,805 1,431,585 4,699 7,755 5,670 18,124 6,997, ,211 1,145,185 2,902,588 1,522,754 23,100 13,301, ,011 2,632 61, , , ,933 44,497 28, ,190 41,514 5, ,743 7,800,674 1,487,970 1,436,775 3,122,851 1,686, ,589 15,713,690 (6,941,982) (402,236) (396,029) 52,538 2,006,978 3,943,708 2,855,724 1,118,701 (*) (**) (***) H 259

262 53. (b) (***) 337,356 2,399,882 2,737,238 (*) 103, ,342 24,444 43,951 93, ,056 3,827 4,121 15,967 4,768 1,166 29,849 39,959 9,887 17,306 48,663 4, ,811 1,708 5,594 3,439 2,475 2,260 15,476 4, , ,310 1,872,672 1,720,170 2,541,403 30,814 7,246,627 20,252 65, ,045 1,831,371 1,334,623 2,369 3,730,354 87,276 87, , ,971 66,580 18,900 13,571 38,587 6,244 9,919 23, , , , ,621 2,467,967 3,706,991 3,894,525 2,650,272 14,955,419 6,343 46, ,473 6, ,945 3, ,415 2,648 2,786 10,845 (**) 508, , ,433 53,536 51,410 1,376,498 6,484 5,955 1, ,434 6,588, ,100 1,076,448 2,560,547 1,067,254 17,334 11,963, , , , ,439 77,428 35,834 21, ,276 26,471 5, ,034 7,180,289 1,403,360 1,324,940 2,726,383 1,210, ,863 13,999,010 (6,668,115) (433,491) (571,319) (258,416) 2,496,816 3,740,662 2,650, ,409 (*) (**) (***) (ii) 260

263 53. (b) (***) 596,027 1,316 2,578,916 3,176,259 (*) 106, , , , , ,197, ,605 11,578 7, , ,844 48,967 21,752 99,404 11,757 9, ,029 (**) 17, , ,125 2,749,973 3,172,666 4,522,308 76,275 12,098,269 35,160 79, ,374 2,057,438 1,539,585 4,926 4,607, ,899 11,269 10,440 8, , , ,529 1,403,408 1,232,102 3,797,930 5,455,177 6,078,613 2,670,223 21,512,982 (*) (**) (***) ,149 52, , , , ,203 (*) 582, , , ,817 65,406 4,054 1,733,282 6,378 3,108 27,674 1,531 38,691 7,079, ,220 1,258,654 3,069,964 1,660,171 30,817 13,936, ,546 17,789 98, , , , ,021 10, ,252 7,874,709 1,754,885 1,561,353 3,257,346 1,829, ,951 16,522,756 2 (44) (128) 77 (83) (176) 30, , , ,367 53,489 1,322,106 (30,735) (382,958) (308,246) (535,419) (53,933) (1,311,291) 233 5,826 3,252 1,948 (444) 10,815 (*) H 261

264 53. (b) (***) 357,050 1,216 2,405,106 2,763,372 (*) 109, ,821 27,615 43, , ,953 4,158 4,270 16,377 5,900 1, ,169 40,474 10,565 20,367 56,677 6, ,313 (**) 13, , ,630 2,383,145 2,937,992 3,854,456 68,661 10,610,896 26,984 81, ,345 2,191,951 1,581,820 5,851 4,472,321 64,172 6,111 1,948 3,517 4, , ,800 1,179, ,614 3,051,549 5,313,798 5,444,308 2,479,765 18,942,816 (*) (**) (**) ,343 46, ,096 6, ,278 (*) 505, , , ,561 57,158 6,007 1,593,122 10,462 13,685 11,514 6,210 41,871 6,662, ,519 1,173,412 2,664,733 1,091,575 17,663 12,377, ,817 10,535 93, , ,591 67, ,271 74,115 7,241,461 1,567,366 1,443,970 2,836,382 1,249, ,663 14,546,526 7 (75) (500) , , , ,926 25, ,416 (16,877) (242,356) (252,503) (347,302) (25,090) (155) (884,283) (93) 851 4,850 1,624 (80) (19) 7,133 (*) 262

265 53. (b) (***) 579,363 1,313 2,567,296 3,147,972 (*) 109, , , , , , ,087 10,466 6, , ,842 48,965 21,655 99,063 11,757 9, ,587 (**) 14, , ,914 2,640,950 3,002,070 4,370,809 73,460 11,577,520 31,209 73, ,287 2,013,423 1,531,378 2,095 4,534, , , ,712 1,143,209 1,175,756 3,672,745 5,231,972 5,914,511 2,652,147 20,641,052 (*) (**) (***) , , , , ,203 (*) 585, , ,786 78,844 56,439 1,437,159 4,725 7,796 5,781 18,302 7,000, ,780 1,179,397 3,008,085 1,650,068 25,950 13,591, ,029 11,708 94, , , , ,021 5, ,519 7,784,504 1,460,599 1,442,912 3,105,465 1,804, ,354 15,816,352 4 (15) (10) (158) (434) (613) 336, , ,867 63,998 1,137,021 (337,584) (260,096) (474,242) (63,882) (1,135,804) (*) (1,462) 938 1, ,217 H 263

266 53. (b) (***) 337,356 1,213 2,399,882 2,738,451 (*) 103, ,173 24,899 45, , ,545 3,851 4,179 16,243 5,590 1,311 31,174 40,472 10,564 20,338 56,179 5, ,202 (**) 6, , ,523 2,296,273 2,810,298 3,732,687 66,331 10,179,563 24,635 80, ,316 2,162,765 1,585,084 3,744 4,436,374 58,429 58, ,212 1,020, ,208 2,957,825 5,145,619 5,324,901 2,469,957 18,301,738 (*) (**) (***) ,343 46, ,096 6, ,235 (*) 508, , ,739 71,025 55,171 1,418,967 6,521 6,023 1, ,565 6,590, ,004 1,106,960 2,635,857 1,140,720 19,103 12,159, ,339 8,580 91, , ,292 61, ,972 67,337 7,166,207 1,383,684 1,350,170 2,723,885 1,288, ,272 14,103,078 (82) (35) 89 (182) (710) (920) 181, , ,533 18, ,108 (182,698) (206,857) (274,964) (18,796) (155) (683,470) (1,103) 3,168 1, (19) 3,638 (*) 264

267 53. (b) (iii) , , , , , ,280 2,076, , , , , , ,681 1,976, , , , , , ,962 1,997, , , , , , ,853 1,965,026 (c) VaR VaR H 265

268 53. (c) (i) (VaR) (VaR) % (1) 2012 (1) 1 1 (2) 99% (3) 266

269 53. (c) (ii) % % (172) (175) (58) (41) -1% 62 (42) (375) (293) % % (76) (225) (16) (14) -1% 54 2 (4) (3) 1% H 267

270 53. (c) 3,099,725 36,778 10,617 27,823 3,174,943 (*) 725, ,620 15,730 68,638 1,181,029 18, , , ,208 7,186 2, ,026 14,756 7,827, , ,872 70,630 8,583,289 3,772,068 63,498 3,980 22,670 3,862, ,260 33, ,917 15, , ,571 44,129 7,503 62, ,140 15,990,674 1,111, , ,541 17,542, , ,489 1, , ,742 2,017 10, ,041 13,261 (**) 1,175, ,420 1,034 97,119 1,724,569 10,646 14,116 4,444 8,803 38,009 13,076, , , ,317 13,642, ,050 18, , , ,533 34,441 4,164 13, ,948 15,129, , , ,449 16,413, , ,688 1,136 (65,908) 1,128,459 1,566, , ,770 70,695 2,076,206 (*) (**) 268

271 53. (c) ,723,401 15,813 16,664 6,278 2,762,156 (*) 521, ,860 10,262 66, ,439 29, , , ,386 12,414 3, ,806 17,460 6,990, , ,925 47,113 7,594,019 3,689,661 52,392 3,933 17,708 3,763, ,812 32, ,613 9, , ,057 6,752 5,745 42, ,114 14,349, , , ,744 15,476, , , ,973 3,893 3, ,936 12,617 (**) 1,197, ,673 8,164 74,612 1,547,544 13,592 15,794 4,883 7,157 41,426 11,829, , , ,174 12,261, ,504 11, , , ,867 12,186 2,024 6, ,005 13,656, , , ,118 14,519, , ,067 (16,403) 3, ,823 1,459, ,491 74,916 39,486 1,976,592 (*) (**) H 269

272 53. (c) 3,093,873 34,945 1,416 16,425 3,146,659 (*) 724, ,759 8,588 66, ,450 17, , , ,786 6,815 1, ,319 13,406 7,698, ,787 9,048 19,233 8,168,369 3,750,661 44,143 1,638 11,840 3,808,282 11,379 12,163 41,723 38, , , , ,971 37, , ,904 15,800, ,984 63, ,380 16,832, ,489 1, , ,742 2,244 7, ,557 12,322 (**) 1,104, ,104 6,560 87,085 1,431, ,872 1,280 8,131 18,124 13,004, ,080 14, ,829 13,301, ,973 5,293 2, , ,246 28,711 1,375 10, ,743 14,959, ,471 24, ,795 15,713, , ,513 39,225 (62,415) 1,118,701 1,561, ,651 42,845 66,253 1,997,653 (*) (**) 270

273 53. (c) ,718,281 14,944 1,378 2,635 2,737,238 (*) 519, ,560 16,592 48, ,056 29, , , ,811 11,903 1, ,675 15,476 6,878, ,868 10,150 19,114 7,246,627 3,680,907 35,505 4,485 9,457 3,730,354 5,679 5,801 37,214 38,582 87, , , ,026 1, , ,761 14,206, ,444 69, ,284 14,955, , , ,945 3,792 2, ,411 10,845 (**) 1,138, ,167 15,028 71,521 1,376, , ,157 14,434 11,761, ,874 16,617 65,316 11,963, ,912 1,843 2, , ,729 8, , ,034 13,510, ,831 32, ,330 13,999, , ,613 36,993 (3,046) 956,409 1,466, ,971 33,849 33,351 1,965,026 (*) (**) (iii) H 271

274 53. (c) (6,994) (12,509) (22,489) (19,151) 100 6,994 12,509 23,851 20, (6,553) (12,363) (21,733) (18,931) 100 6,553 12,363 23,094 20,

275 53. (c) ,736, ,520 3,174,943 (*) 979, ,681 31, ,113 1,181,029 3,831 10,707 5, ,463 84,272 19,330 77,366 7,502 12, ,208 14,756 14,756 5,041,876 3,363,398 22, ,512 38,111 8,583, , ,062 1,446,678 1,195,889 3,620 3,862,216 33,284 33, , ,889 30, , ,140 9,153,665 4,499,991 1,582,939 1,321, ,098 17,542, , , , ,742 13,261 13,261 (**) 1,523, ,359 9,461 1,199 17,712 1,724,569 22,360 14,359 1,290 38,009 8,873,020 2,962,878 1,527,808 23, ,104 13,642,910 7,218 9,460 92, , , , ,948 10,693,251 3,159,924 1,631, , ,371 16,413,758 (1,539,586) 1,340,067 (48,908) 1,174,159 (*) (**) H 273

276 53. (c) ,502, ,936 2,762,156 (*) 709,319 82,608 31,714 3, ,439 8,859 16,301 4, , ,310 15,403 4, ,386 17,460 17,460 4,384,282 3,017,912 30, ,447 31,251 7,594, , ,919 1,650,739 1,217,148 3,722 3,763,694 32,750 32, , ,028 15, , ,114 7,973,587 3,771,753 1,721,963 1,349, ,165 15,476, ,963 6,667 6, ,973 12,617 12,617 (**) 1,375, ,538 2,481 4,679 3,428 1,547,544 24,240 11,049 6,137 41,426 8,295,296 2,614,211 1,071,176 17, ,202 12,261,219 6,681 2,028 58, , , , ,005 9,860,628 2,795,563 1,137, , ,595 14,519,045 (1,887,041) 976, ,145 1,189,959 (*) (**) 274

277 53. (c) ,711, ,238 3,146,659 (*) 784, ,197 22,850 2, ,450 2,581 9,869 5, ,064 84,272 19,248 77,026 7,502 12, ,786 13,406 13,406 4,958,996 3,032,902 22, ,425 36,671 8,168, , ,510 1,410,090 1,188,738 1,249 3,808, , , , , , ,904 8,807,039 4,173,726 1,537,766 1,313,854 1,000,006 16,832, , , ,742 12,322 12,322 (**) 1,308, ,222 3,880 6,895 1,431,585 12,730 5,394 18,124 8,622,299 2,902,588 1,522,748 23, ,737 13,301,472 5,181 5,216 90, , , , ,743 10,215,376 3,026,238 1,617, , ,043 15,713,690 (1,408,337) 1,147,488 (79,766) 1,177,353 (*) (**) H 275

278 53. (c) ,478, ,458 2,737,238 (*) 592,359 83,215 27,049 1, ,056 8,205 16,301 4, , ,310 15,403 4, ,811 15,476 15,476 4,296,838 2,759,265 30, ,447 29,950 7,246, , ,888 1,628,976 1,215,356 2,035 3,730,354 87,276 87, , , , ,761 7,725,591 3,509,072 1,694,939 1,347, ,360 14,955, ,935 6,667 6, ,945 10,845 10,845 (**) 1,281,615 92,466 2,417 1,376,498 12,754 1, ,434 8,081,975 2,560,547 1,067,224 17, ,735 11,963,815 6, , , , , ,034 9,541,472 2,661,307 1,127, , ,957 13,999,010 (1,815,881) 847, ,199 1,201,923 (*) (**) 276

279 53. (d) H 277

280 53. (d) % 10.07% 13.66% 13.17% 349, ,084 (i) 691, ,135 3,462 1,081 1,044, ,300 (ii) 88,037 77, , ,655 (iii) 22,558 24, , , ,830 1,342,929 1,154,130 (24,287) (22,223) (iv) (19,574) (18,957) (v) (54) (487) 1,299,014 1,112,463 1,010, ,355 9,511,205 8,447,263 (i) (ii) (iii) (iv) (v) % %50%

281 54. (a) ,955 18,362 20,317 2,101 18,362 20, , ,460 85,010 85,010 12,738 12, , ,208 10, ,852 2, , ,373 1,383 14,756 2, ,655 54, ,092 1, ,344 2,799 2,799 56, ,067 1, ,798 59,158 1,094,669 2,398 1,156, , ,064 60,425 60,425 52,346 52,346 1,907 1, , ,742 8, ,197 2, ,678 1, ,386 12,062 1,199 13, ,804 1, ,003 H 279

282 54. (a) ,080 30, ,080 30, ,265 10, , , , ,386 11, ,143 2,970 1,796 4, ,406 3,054 17,460 2,559 2,559 34, ,441 2, , , ,841 2, ,942 38, ,434 5,094 1,008, , ,191 44,376 44,376 6,343 6, , ,973 6, ,758 3,528 2,329 5, ,555 3,062 12, ,528 3, ,

283 54. (a) 18,064 18, , ,038 85,010 85,010 12,738 12, , ,786 10, ,538 1, , ,256 1,150 13, , , ,011 5, , ,159 5,911 1,085,017 1,487 1,092, , ,064 60,425 60,425 52,346 52,346 1,907 1, , ,742 7, ,000 1, ,941 1, ,381 11,123 1,199 12, ,865 1, ,064 H 281

284 54. (a) ,849 29,849 9,969 9, , , , ,811 10, ,301 2,378 1,796 4, ,963 2,513 15, , , ,380 6, , ,290 6, ,951 3, , , ,191 44,411 44,411 6,343 6, , ,945 5, ,803 2,711 2,329 5, ,783 3,062 10, ,728 3, ,

285 54. (a) (b) (296) (242) 178 1,796 (266) (377) (257) (261) 29 (1) 309 3,054 (823) 29 (620) (257) 1,383 2,040 (311) 647 (953) (408) 1,015 5,094 (823) (311) 676 (953) (1,028) (257) 2,398 (731) (180) (2,329) (943) (2) (76) 2 (76) (3,062) (1,199) H 283

286 54. (b) , (1,094) 716 1, (335) 285 1, (167) 542 2,944 1,254 (1,429) 285 3,054 6, (183) 276 (2,203) (2,944) 133 2,040 9,851 1,308 (183) 276 (2,203) (4,373) 418 5,094 (1,181) (731) (1,415) (1,030) 116 (2,329) (2) (2) (2,596) (681) 215 (3,062) (296) (242) 178 1,796 (266) (377) (257) (1) 76 2,513 (486) (620) (257) 1, (14) 460 (254) (409) 337 3,061 (480) (14) 460 (254) (1,029) (257) 1,487 (731) (180) (2,329) (943) (2) (76) 2 (76) (3,062) (1,199) 284

287 54. (b) , (1,094) 716 1, (335) 285 1,796 2 (1) 1 2,237 1,420 (1,429) 285 2,513 5,311 (12) (10) (1,930) (2,944) ,548 1,408 (10) (1,930) (4,373) 418 3,061 (1,181) (731) (1,415) (1,030) 116 (2,329) (2) (2) (2,596) (681) 215 (3,062) 2012 (49) (273) (322) (49) (1,480) 2, (1,480) 2, (c) (d) , , , ,186 2,576,562 2,566,959 2,582,790 2,573, , , , ,030 21,353 20,472 21,353 20, , , , ,683 2,424,785 2,436,782 2,434,135 2,446, , , , ,921 22,608 19,367 22,608 19,367 H 285

288 54. (d) (i) (ii)

289 (a) (b) % 32.64% 27.55% 28.90% 65.23% 72.75% 90.59% 70.63% (c) 1,095, , ,293 1,500,446 (779,717) (147,482) (357,428) (1,284,627) 520,694 52, , ,412 (827,449) (21,721) (246,209) (1,095,379) (2,068) 16 (35) (2,087) 6,667 31,574 (9,476) 28,765 16, ,248 51, , , ,103 1,083,041 (494,871) (156,274) (211,118) (862,263) 309,022 64,873 69, ,903 (551,110) (13,800) (56,001) (620,911) (5,305) (1) 7 (5,299) 20,363 34,109 (17,001) 37,471 10, ,641 44,512 H 287

290 (c) (d) 10% ,667 25, , ,542 91,553 5, , ,988 55,135 7,040 25,436 87,611 81,836 1,461 34, , ,638 34, , , ,035 11, , ,298 92,232 6, , ,640 65,515 1,014 18,489 85,018 82,508 1,109 31, , ,058 13, , ,

291 (e) (i) * 1,455, ,890 24,603 23,793 13,091 32,864 45,955 1,154, ,842 8,662 9,955 4,309 20,568 24, , ,869 18,731 14,293 6,797 13,038 19, , ,365 2,866 2,778 1,208 16,553 17, , ,353 6,704 4,691 2,735 15,979 18, , , ,400 11, , , ,685 5, ,289 34, , ,971 88, ,003 2, ,701 73,997 1,452 1, ,283 2,893 87,450 21, ,472 83,026 1,631 1, ,151 5,107 6,332,578 2,723,394 67,821 60,977 31, , ,335 1,660,600 1,594,477 37,989 51,323 51, , ,045 19,792 9,026 9,026 2,287,103 1,952,522 57,781 60,349 60, , , ,719 3,719 8,803,692 4,859, ,662 60,977 31, , ,403 * 134,863 * 61,635 * 64,027 * (e)(ii) * 1,163, ,294 23,534 24,573 15,905 27,436 43,341 1,114, ,196 8,465 12,209 4,934 20,143 25, , ,117 8,355 8,434 5,311 10,666 15, ,140 83,580 4,040 5,102 2,334 14,575 16, , ,779 5,306 5,096 2,983 14,042 17, , , , ,607 11, , ,342 2, ,487 4, ,180 27, ,432 51,615 1,170 1, ,594 2,394 75,193 66, ,047 1,633 70,069 12, ,002 69,493 1,658 1,607 1,167 4,323 5,490 5,666,511 2,198,921 56,846 62,263 35, , ,166 1,455,670 1,373,746 33,843 42,424 42, , ,857 17,091 5,117 5,117 2,014,926 1,740,603 50,934 47,541 47, , , ,171 2,171 7,788,897 4,046, ,805 62,263 35, , ,878 * 117,651 * 54,394 * 53,411 * (e)(ii) H 289

292 (e) ,905 4,121 11,436 2,871 4, , , , , , , , , , , , , , , , , ,550 6,279 69,844 4,057 27, , , , ,921 1,249 23, ,719 2, ,190 7,528 95,280 4,546 (ii) ,485 4, ,903 6, ,707 47,001 62,095 58, % 0.06% % 0.08% % 0.60% 0.71% 0.74% 290

293 (e) (iii) 7, ,196 30,067 12,831 4,886 13,130 6,159 42,574 16,493 7,180 3,552 8,619 4,358 27,438 19,517 10,476 5,947 10,925 6,354 34,412 18,949 10,072 4,175 12,097 5,554 26,657 19,021 8,392 4,379 8,983 5,065 33,742 7,340 4,125 2,125 4,362 2,486 11,674 7,144 2,408 1,175 2,725 1,323 3, ,662 55,620 26,329 60,977 31, , , ,533 15,778 8,026 5,216 10,043 5,927 36,478 15,153 7,352 4,217 9,590 5,041 22,952 17,589 10,300 6,452 10,893 6,742 30,257 18,012 9,757 5,267 11,952 6,711 22,793 21,574 10,444 5,490 12,933 6,614 28,198 8,069 3,979 2,881 4,240 3,124 10,229 5,665 2,262 1,050 2,447 1,132 2, ,805 52,285 30,663 62,263 35, ,469 H 291

294 (e) (iv) , % 8, % 3 (3,969) (0.04%) (5,724) (0.07%) 3 3, % 2, % (f) % 0.01% (g) ,374,194 9,614,706 1,765,308 1,705,753 12,139,502 11,320,459 30,289 34,

295 293 H

296

297 295 H 2012

298

299 / B / / / / / / / / / A B / / / / / / / / / H 297

300 / / / / / / / / E5AB / /

301 Industrial and Commercial Bank of China Limited, Hong Kong Branch 33/F, ICBC Tower, 3 Garden Road, Central, Hong Kong [email protected] SWIFT ICBKHKHH Industrial and Commercial Bank of China Limited, Seoul Branch 16 Floor, Taepeongno Bldg., #310 Taepeongno2-ga, Jung-gu, Seoul, , Korea [email protected] SWIFT ICBKKRSE Industrial and Commercial Bank of China Limited, Busan Branch 1st Floor, Samsung Fire & Marine Insurance Bldg., # Choryang-1dong, Dong-Gu, Busan, , Korea [email protected] SWIFT ICBKKRSE Industrial and Commercial Bank of China Limited, Tokyo Branch 2-1 Marunouchi 1-Chome, Chiyoda-Ku Tokyo, , Japan [email protected] SWIFT ICBKJPJT Industrial and Commercial Bank of China Limited, Singapore Branch 6 Raffles Quay #12-01, Singapore [email protected] SWIFT ICBKSGSG Industrial and Commercial Bank of China Limited, Hanoi City Branch Daeha Business Center, No.360, Kim Ma Str., Ba Dinh Dist., Hanoi, Vietnam [email protected] SWIFT ICBKVNVN Industrial and Commercial Bank of China Limited Karachi Branch Room No.G-02 & G-03 Ground Floor, Office # , 8th Floor, Parsa Towers, Plot No.31-1-A, Block 6, PECHS, Karachi, Pakistan SWIFT ICBKPKKAXXX Industrial and Commercial Bank of China Limited, Mumbai Branch Level 1, East Wing, Wockhardt Tower, C-2, G Block, Bandra Kurla Complex, Bandra(E), Mumbai , India [email protected] SWIFT ICBKINBBXXX Industrial and Commercial Bank of China Limited, Vientiane Branch Lanexang Avenue, Home No.12, Unit 15, Ban Hatsadee-Tai, Chanthabouly District, Vientiane Capital, Lao PDR. [email protected] SWIFT ICBKLALA Industrial and Commercial Bank of China Limited, Phnom Penh Branch No. 15, Preah Norodom Boulevard, Phsar Thmey I, Duan Penh, Phnom Penh, Cambodia SWIFT ICBKKHPP Industrial and Commercial Bank of China Limited, Doha Branch Office 702, 7/F, QFC Tower, Diplomatic Area, West Bay, Doha, Qatar [email protected], SWIFT ICBKQAQA Industrial and Commercial Bank of China Limited, Abu Dhabi Branch 9th floor & Mezzanine floor AKAR properties, Al Bateen Tower C6 Bainuna Street, Al Bateen Area Abu Dhabi United Arab Emirates [email protected], SWIFT ICBKAEAA Industrial and Commercial Bank of China Limited, Sydney Branch Level 1, 220 George Street, Sydney NSW 2000, Australia [email protected] SWIFT ICBKAU2S Industrial and Commercial Bank of China Limited, Frankfurt Branch Bockenheimer Anlage 15, Frankfurt am Main, Germany [email protected] SWIFT ICBKDEFF Industrial and Commercial Bank of China Limited, Luxembourg Branch 32, Boulevard Royal, L-2449 Luxembourg B.P.278 L-2012 Luxembourg [email protected] SWIFT ICBKLULL Industrial and Commercial Bank of China Limited, New York Branch 725 Fifth Avenue, 20th Floor, New York, NY 10022, USA [email protected] SWIFT ICBKUS33 H 299

302 Industrial and Commercial Bank of China (Asia) Limited 33/F, ICBC Tower, 3 Garden Road, Central, Hong Kong [email protected] SWIFT UBHKHKHH ICBC International Holdings Limited Level 18, Three Pacific Place, 1 Queen's Road East, Hong Kong [email protected] SWIFT ICILHKHH Industrial and Commercial Bank of China (Macau) Limited 18th Floor, ICBC Tower, Macau Landmark, 555 Avenida da Amizade, Macau [email protected] SWIFT ICBKMOMX Industrial and Commercial Bank of China (Malaysia) Berhad Level 35,Menara Maxis, Kuala Lumpur City Centre, Kuala Lumpur, Malaysia [email protected] SWIFT ICBKMYKL PT. Bank ICBC Indonesia TCT ICBC Tower, Jl. MH.Thamrin No.81, Jakarta Pusat, Indonesia [email protected] SWIFT ICBKIDJA Industrial and Commercial Bank of China (Thai) Public Company Limited Emporium Tower 11th-13th Fl., Sukhumvit Road, Khlong Ton, Khlong Toei, Bangkok, Thailand SWIFT ACLXTHBK Industrial and Commercial Bank of China (Almaty) Joint Stock Company 150/230, Abai/Turgut Ozal Street, Almaty, Kazakhstan [email protected] SWIFT ICBKKZKX Industrial and Commercial Bank of China (Middle East) Limited 19/F, Al Kifaf Tower, Sheikah Zayed Road, Dubai, U.A.E [email protected] SWIFT ICBKAEAD Industrial and Commercial Bank of China, (London) plc 81 King William Street, London EC4N 7BG, UK [email protected] SWIFT ICBKGB2L Industrial and Commercial Bank of China (Europe) S.A. 32, Boulevard Royal, L-2449 Luxembourg [email protected] SWIFT ICBKLULU ZAO Industrial and Commercial Bank of China (Moscow) Serebryanicheskaya Naberejnaya Street build. 29,First floor, room 46-1, , Moscow, Russia [email protected] SWIFT ICBKRUMM Industrial and Commercial Bank of China (Canada) Unit 3710, Bay Adelaide Centre, 333 Bay Street, Toronto, Ontario, M5H 2R2 [email protected] SWIFT ICBKCAT2 Industrial and Commercial Bank of China Financial Services LLC 1633 Broadway, 28th Floor, New York, NY, [email protected] SWIFT ICBKUS33FIN Industrial and Commercial Bank of China (USA) NA 202 Canal Street, New York, NY 10013, USA [email protected] SWIFT BEAKU Standard Bank Argentina S.A. Blvd. Cecilia Grierson 355 Piso 2 (C1107BHA) Buenos Aires, Argentina [email protected] SWIFT SBSAARBA Industrial and Commercial Bank of China Limited, Yangon Representative Office No. 601A, 6th Floor, Sakura Tower, No. 339, Bogyoke Aung San Street, Kyauktada Township, Yangon, Myanmar Industrial and Cmmercial Bank of China Limited, African Representative Office 20th Floor Standard Bank Centre Heerengracht Tower Adderley Street Cape Town 8001, South Africa [email protected]

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