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- 勋幼伟 渠
- 5 years ago
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1 ( ( H *
2
3 AH11,501,700,000 AH ,530,374, ,131,942,
4 A 1.00 H 1.00 Haitong Bank, S.A 3
5 665 IPO 4
6 QFII RQFII 571 5
7 6
8 Haitong Securities Co., Ltd. Haitong Securities 11,501,700, ,501,700, ,663,534, ,706,661, [2001]3 2. [2001] [2001] [2002] [2002] [2005] [2005] [2006]3 9. [2007] ( ) 7
9 11. [2008] [2008] [2008]479[2010] [2008] [2009] [2009]1 17. [2010] [2010] ( ) 20. [2010] [2011] [2011]512[2011] [2011]1821 H 24. [2011] [2012] [2012] [2012] [2012] (SC201307) 30. [2013]407 [2014] [2013] [2013] [2013] [2013] [2013] [2014] T [2014]4 8
10 40. [2014] [2015] ETF[2015] [2015] NO.G [2015] [2015] [2015] [2015] (K) [2016] huangzh@htsec.com sunt@htsec.com 9
11 A H
12 ,000 [1994] ,000 [2000] ,
13 [2001] ,006,093,000 [2002] ,734,438, [2007] ,389,272, [2007] ,389,272,910 4,113,910,590 12
14 ,113,910, ,113,910,590 8,227,821, ,229,400,000H ,940,000 H1,352,340,000 H H 127,500,000 H H10% 12,750,000 AH A 2015HH [2015]8111,916,978, H H1,916,978,820 1,048,141,220H ,837,600H H11,501,700,000 A 8,092,131,180 H 3,409,568,820H HAITONG SEC H
15 1 2 (1) % (2) %
16 (3) A % (4) % (5) %
17 (6) % (7) N % (8) %
18 A H X6 17
19 ,492,256 55,285, % 23,666,866 11,161,727 21,118, % 10,420,394 8,043,334 15,838, % 7,710,623-19,268,426-33,989,522-29,338, , , % 283, % % 0.80 (%) ,865, ,448, % 352,622, ,907, ,521, % 280,357, ,059, ,026, % 80,766, ,130, ,694, % 68,364,431 11,501,700 11,501,700 9,584, % 7.13 (%) (1)
20 6, , , , , , , , , , ,
21 ,492,256 55,285,553 23,666,866 12,802,734 10,743,347 31,530,964 34,648,129 13,413,806 7,464,926 6,681,975 11,161,727 21,118,869 10,420,394 5,454,748 4,127,238 8,043,334 15,838,851 7,710,623 4,035,024 3,037, ,865, ,448, ,622, ,123, ,482, ,907, ,521, ,357, ,018,445 66,051, ,059, ,026,336 80,766,843 40,429,567 36,956, ,130, ,694,545 68,364,431 61,506,991 58,679,683 11,501,700 11,501,700 9,584,721 9,584,721 9,584, (%) (%) (1)
22 , , , , , , , , , , , , , % 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 17.56% 11.88% 6.70% 7.39% 5.66% % 70% 60% 50% 40% 30% 20% 10% 0% 73.42% 73.87% 73.30% 50.19% 32.50% 21
23 ,663,534 93,706, ,244, ,119,681 (%) % % (%) 27.64% 25.18% (%) % % (%) % % (%) 77.70% 92.67% (%) 52.56% 49.00% (%) 67.65% 52.87% (%) 29.66% 26.67% (%) 80.98% 76.72%
24 1 QDII QDII (PE) 23
25 % 22.9% 27.7% 2.38% 26050% % % 24
26 PPP %30% 4 165,303,327, %
27 % IPO 14 FTUFT 26
28
29 , , % % 7.39% ,941,655 9,764, % % % ,910, , % % % ,033,411 6,878, % -7.30% 63.28% ,219,593 1,012, % 19.06% 23.37% ,082, , % 11.01% 33.93% ,332,235 2,215, % 25.00% 10.63% ,813,764 7,102, % 30.18% 80.37%
30 % ,406 O2O % 2.53%11.9%8% % 29
31 A+BA % FICC % 30
32 % % PE % 4852% PPP % 31
33 2016 IPO IPO %
34 1 (1) % % %41.73% %44.76% %83.02% ,711, % 21,812, % -9,101, % 16,180, % 18,322, % -2,141, % 6,107, % 11,057, % -4,949, % 7,492, % 4,093, % 3,398, % 42,492, % 55,285, % -12,793, % 33
35 (2) % % % % % 34
36 ,168,040 7,829,712-1,661, % 12,340,937 13,566,443-1,225, % 1,036,089 2,650,022-1,613, % 710,195 1,192, , % 379, ,962 79, % 10,896,614 9,109,852 1,786, % 31,530,964 34,648,129-3,117, % , , ,756 35
37 (1) (2) (3) , % 4, % 23.43% 25.29% 11.27%11.34% 0.29% 36
38 ,564, ,682,965 16,881, % 22,035, % 17,472, % 4,563, % 45,269, % 33,445, % 11,824, % 5,684, % 4,668, % 1,016, % 8,749, % 5,136, % 3,612, % 20,922, % 17,223, % 3,699, % 1,615, % 1,317, % 298, % 5,141, % 5,648, % -506, % 4,118, % 3,757, % 361, % 441,300, ,765,927-32,464, % 119,217, % 163,191, % -43,973, % 12,191, % 15,747, % -3,555, % 92,347, % 102,665, % -10,318, % 63,212, % 76,324, % -13,112, % 6,929, % 6,263, % 665, % 63,600, % 60,245, % 3,354, % 14,519, % 9,921, % 4,597, % 12,758, % 11,045, % 1,713, % 7,359, % 5,275, % 2,083, % 3,935, % 3,428, % 506, % 32,787, % 13,524, % 19,262, % 560,865, ,448,892-15,583, % 37
39 ,705, ,022,549-40,317, % 104,059, % 129,026, % -24,967, % 43,638, % 90,951, % -47,313, % 46,659, % 31,284, % 15,374, % 3,210, % 1,512, % 1,698, % 38,063, % 24,837, % 13,226, % 2,594, % 3,718, % -1,124, % 19,866, % 15,504, % 4,362, % 19,864, % 22,336, % -2,472, % 4,757, % 2,098, % 2,659, % 1,748, % 3,895, % -2,146, % 11,103, % 10,793, % 309, % 145,595, ,743,378 7,852, % 143,202, ,498,672 19,703, % 117,191, % 89,805, % 27,386, % 14,489, % 9,330, % 5,159, % 93, % 7,624, % -7,531, % 575, % 6,188, % -5,612, % 5,598, % 5,747, % -149, % 438,907, ,521,221-20,613, % 121,958, ,927,671 5,030, % * 38
40 2016 1, % , , %
41 , ,295, ,599,408 61,148,555 40,614,504 19,864,117 22,336, ,307, ,550, ,
42 5 10, % 23 (1) % 681, ,841-12, (2) (3)
43 2 (1) A 2015H H [2015] ,916,978,820 H ,933,696, ,696, ,747,000, ,748,280, ,238,647, ,623, ,623, ,623, ,623, ,623, ,623, (i) 60% (ii) 15% (iii) 10% (iv) 5% (v) 10%
44 (2) 60% 15% 10% 5% 10% 1,573, ,573, ,573, % 393, , , % 262, , , % 130, , , % 264, , , % 2,623, ,623, ,623, H H 43
45 % % % % % , % % %
46 1. 5Haitong International Strategic Investment Europe Limited Haitong Fixed Income Investment Manager Limited Haitong International New Energy VIII Limited Haitong International New Energy IX Limited Haitong Unitrust No.1 Limited (1) Haitong International Strategic Investment Europe Limited (2) Haitong International Global Strategic Investment Limited Haitong Fixed Income Investment Manager Limited 5 1 (3) 1 Haitong International New Energy VIII Limited Haitong International New Energy IX Limited (4) Haitong Unitrust No.1 Limited Ireland Haitong Unitrust No.1 Limited
47 , ,112 23,031 1,544,178445,653 97, (1) A 46
48 (2) A+BA ETF (3) 47
49 IT 2017 FICC 48
50 1. (1) 49
51 (2) 1) , , , % 22.89% 27.71%2016 (ivix) % % 38.39% (VaR) 50
52 2) 2016SLF MLF % DV01 3)
53 (3) 52
54 (4)
55 2. (1) % % % % 296% (2) % ETF 54
56 (3) (4) 3. (1) (2) 55
57 (3) (4) (5) (6) 56
58 (7) IT OA (8) (9) (10) 57
59 [2008]606 T , % 58
60
61 60
62 3 3 61
63 %51.75% 35.69% 54.44% 53.87% 57.79% 73.42% 47.40% % 54.71% 62
64 ,501,700, ,175,765, ,043,334, ,724,675, % 572,467, ,717,402, ,007,272, ,830,808, ,175,765, ,662,316, AH11,501,700,000 AH ,530,374, ,131,942, AH
65 H (%) ,530,374, ,043,334, ,175,765, ,838,850, ,875,425, ,710,623,
66
67 ,
68 1,000 10% 5% (2016)127 HOMS 67
69 HOMS HOMSHOMS % ,
70 ,000,000200, ,321, ,980, % 65 14A14A 69
71 0 (A) 0 11,677,443,882 (B) 30,042,027,872 (A+B) 30,042,027,872 (%) 27.3 (C) 0 70%(D) 19,279,354,000 50%(E) 0 (C+D+E) 19,279,354,000 70
72 [2016] A 2015 H 50% Haitong International Finance Holdings 2015 Limited % 71
73 Haitong International Finance Holdings 2015 Limited % % 50% 10% 72
74 Haitong Investment Ireland Public Limited Company7.5 Novo Banco, S.A. NBBanco Espírito Santo de Investimento, S.A.Haitong Bank S.A7.5 NB 8 5 NB NBNB NB Banco Espírito Santo de Investimento,S.A.Haitong Bank S.A Novo Banco, S.A HIIP Haitong International Finance Holdings 2015 Limited % 73
75 Haitong International Finance Holdings Limited [2013] ,857, ,085, ,021, ,607,652,621 74
76 SPV 23,469,000, ,993,255,190 75,469,000, ,507,775, %
77 [2015] X %15%60% , ,100 76
78 , % 3. 60%
79 ,880,000, ,649, Haitong International Finance Holdings 2015 Limited Unican Limited MTN 6, N
80 1. 79
81 IPO PPP IPO 80
82 PE 81
83
84 ,
85
86 PPP
87 http://
88 ,000,000200,
89 , % 17, % 8 A [2012] %11 150% 10% 1 25% 5% 5% [2012]85 QFIIQFII 2009[47] 10% QFII 88
90 H [1993]045 [2011]348 10% 10% 10% (1)10% (2) 10%20% (3) 20% H [2008]897H % 89
91 5% 90
92 1 2 A 8,092,131,180H 3,409,568,
93 % % % % % % * % * % * % * % % % * [2013]
94 AH 200% [2016] % 93
95 [2016] ,535 A 249,083 H ,993 A 249,544 H
96 (%) -766,420 3,408,386, % ,150, % ,709, % 0 0-4,221, ,031, % ,162, % ,446, ,086, % ,247, % ,471, % ,402, ,402, % ,108, ,842, %
97 3,408,386,763 3,408,386, ,150, ,150, ,709, ,709, ,031, ,031, ,162, ,162, ,086, ,086, ,247, ,247, ,471, ,471, ,402, ,402, ,842, ,842,126 1 H 2 H A 3 A 4 96
98 XV (%) A H (%) A 1 402,150, A 1 400,709, Maunakai Capital Partners (Hong Kong) Limited H 283,894, BSA Strategic Fund I H 283,844, Insight Capital Management (Hong Kong) Limited H 223,415, Insight Phoenix Fund H 223,415, H 2 248,000, H 2 268,000, Vogel Holding Group Limited H 2 248,000, BlackRock, Inc. H 182,844, H 1,036, ( 482,686,582 A416,420,568 A Vogel Holding Group Limited248,000,000 HVogel Holding Group LimitedVogel Holding Group Limited 248,000,000 H Union Sky Holding Group Limited20,000,000 H 268,000,000 H 3 97 (i) (ii) (iii)(iv)
99 4 (i) (ii) (iii) (iv) XV XV A 2 H (%) (%) 1. H 1,000, (i) (ii) (iii)(iv) 2 (i) (ii) (iii) (iv) 98
100 % H 99
101 100
102
103 , ,
104 SMI
105
106
107
108
109 Japfa Ltd. UD CC SK STT GDC Pte.Ltd
110
111 1959(MPP)
112 A B A B
113
114 NYENRODE
115
116
117
118
119
120
121 Shanghai International Shanghai Growth Investment Limited
122
123
124 Credit Suisse First Boston Credit Suisse Group AG Deutsche Genossenschaftsbank AG Deutsche Zentral- Genossenschaftbank AG J.P. Morgan Nikko (Citi) Asset Management Co., Ltd
125
126 IT
127 IT
128 IT
129 PE
130
131 (1)
132
133 (2)
134 (3)
135
136
137 OUE Hospitality Trust Management 2013 Pte. Ltd OUE Hospitality REIT Management Pte. Ltd
138 Jafa Ltd STT GDC Pte. Ltd
139
140
141 Shanghai International 2015 Shanghai Growth Investment Limited
142
143
144 4,
145 [2015]
146 [2016] ,539 4,261 9, , ,
147 149 2,953 5,512 1,186 9,800 9,800 5,539 4,
148 ,052,000 20,356,200 [2009]2 [2009] ,824 6,
149
150 [2016]23 A
151 (1) (2) (3) (4) (5) 150
152 A H AH http://
153 http:// (1) (2)3.10(A)
154
155 H AH < >< > <> <> < >
156 < > PPPSPV
157
158
159
160 SFC SFC Panel Meeting KPMG Sustainability Reporting and Corporate Governance Workshop
161
162 [2016]
163
164 /2 2/2 2/2 2/2 2/2 2/
165 <>
166 (A+H) /2 5/5 5/5 5/5 5/5 1/1 5/5 3/3 4/
167
168 0/0 4/4 4/4 4/4 4/4 4/4 1/1 2/2 2/
169 /3 3/3 3/3 1/1 3/3 3/3 3/3 2/2 168
170
171
172
173 < ><>
174
175 (1) (2) (3) 174
176
177
178 PB PB 177
179
180 179
181
182
183
184 A H e
185 [2013] /11/ /11/ % /11/ /11/ % /07/ /07/ % /07/ /07/ % /07/ /07/ %
186
187 C (3+2) 2015/04/ % 15C (2+1) 2015/06/ % 15C (3+2) 2015/06/ % 16C /11/ /11/ % 16C /11/ /11/ % 410 (1) C C23215C (2) [2016]
188 (3+1) 2016/05/ % /05/ /05/ % [2016] D % %
189 [2013] [2013] [2013] [2013] [2013]
190 [2014] [2014] [2014] [2007]223 (ZPJ001) [2016] AAA 2016 [2016] G215AAA
191
192 (%) 23,536,376, ,540,965, % 73.87% EBITDA EBITDA % 100% 100% 100% = =
193 , ,4333, [2016]
194 2016H H H 193
195 194
196
197 ,
198 [2016] [2016] [2016] [2016] [2016]
199 CQC16T10005R0M/ [2016] A X B BBB
200 199 IT PE
201 B B 2009 C D E B
202 #
203 , E C A
204 A S109A B # A
205 B B F
206 A F a# 2-4b#
207 A 1310A
208 D
209
210 CBD A 6 209
211
212 A1009-A
213 (1)
214 (S1 S2 S3)
215 B
216 D
217 B 12 B P ,
218 B B
219 D 1902F A 810A B B 218
220 A
221 263 Aa2-11 Aa
222 A
223
224 ,
225
226 ,
227
228 227
229 228
230
231 ,711,293 21,812, ,180,548 18,322, ,107,923 11,057,133 34,999,764 51,191, ,492,492 4,093,767 42,492,256 55,285,553 9 (379,089) (299,962) 10 (6,168,040) (7,829,712) (710,195) (1,192,138) 11 (1,036,089) (2,650,022) 12 (12,340,937) (13,566,443) (10,896,614) (9,109,852) (31,530,964) (34,648,129) 200, , ,161,727 21,118, (2,231,209) (4,277,553) 8,930,518 16,841,316 8,043,334 15,838, ,184 1,002,465 8,930,518 16,841,
232 ,930,518 16,841,316 1,073,293 2,410,283 (1,483,495) (1,702,322) 123,540 (162,378) (286,662) 545, ,983 70,676 74,262 79, , ,633 9,212,101 17,536,949 7,648,626 16,296,407 1,563,475 1,240,542 9,212,101 17,536,
233 ,615,839 1,317, ,059 19, ,118,734 3,757, , , ,749,592 5,136, ,035,884 17,472, ,269,933 33,445, ,141,634 5,648, ,509 77, ,773,812 2,516, ,684,365 4,668, ,922,862 17,223, ,774, ,592,688 2,282, , , , , ,564, ,682, ,212,920 76,324, ,929,537 6,263, ,519,336 9,921, ,228,802 3,154, ,758,905 11,045, ,655 1,676, , ,787,054 13,524, ,600,363 60,245, , , ,347, ,665, ,935,071 3,428, ,359,343 5,275, ,191,899 15,747, , , , , ,217, ,191, ,300, ,765, ,865, ,448,
234 ,659,113 31,284, ,586 2, ,864,117 22,336, ,210,521 1,512, ,059, ,026, ,757,573 2,098, ,103,335 10,793, ,866,992 15,504, ,622 60,611 1,748,846 3,895, ,063,861 24,837, ,594,009 3,718, ,638,525 90,951, ,705, ,022, ,595, ,743, ,160, ,426, ,501,700 11,501,700 56,338,470 56,375, ,436 1,054,746 (675,699) (551,301) 57 15,849,581 13,993, ,331,639 25,319, ,130, ,694,545 11,828,274 9,233, ,958, ,927,
235 , , ,191,857 89,805, ,489,442 9,330, ,539,521 2,336, ,202 7,624, ,770 6,188, , , , ,598,941 5,747, , , ,202, ,498, ,160, ,426,
236 a ,501,700 56,375,749 1,054,746 (551,301) 13,993,667 25,319, ,694,545 9,208,309 24,817 9,233, ,927,671 8,043,334 8,043, , ,184 8,930,518 (270,311) (124,397) (394,708) 676, , ,583 (270,311) (124,397) 8,043,334 7,648,626 1,563,475 1,563,475 9,212,101 (37,279) (37,279) 133, ,946 96,667 b 1,197,170 1,197,170 1,197,170 1,855,914 (1,855,914) (336,426) (336,426) (336,426) 36,983 36,983 36, (5,175,765) (5,175,765) (5,175,765) ,501,700 56,338, ,435 (675,698) 15,849,581 26,331, ,130,127 11,766,474 61,800 11,828, ,958, ,584,721 32,383, ,434 (361,545) 9,792,774 16,557,451 68,364,431 3,894,370 5,402 3,899,772 72,264,203 15,838,851 15,838,851 1,002,465 1,002,465 16,841, ,312 (189,756) 457, , , , ,312 (189,756) 15,838,851 16,296,407 1,240,542 1,240,542 17,536,949 1,916,979 24,118,933 26,035,912 26,035,912 (126,780) (126,780) 4,629,368 4,629,368 4,502,588 27,065 27,065 27,065 4,200,893 (4,200,893) (583,036) (583,036) (583,036) 19,415 19,415 19, (2,875,425) (2,875,425) (2,875,425) ,501,700 56,375,749 1,054,746 (551,301) 13,993,667 25,319, ,694,545 9,208,309 24,817 9,233, ,927,
237 (a) (i) (ii) (b) ,200,
238 ,161,727 21,118,869 12,340,937 13,566,443 (200,435) (481,445) 379, ,962 1,178, ,218 (950,026) (1,012,424) 1,193 2,460 25,795 19,415 (10,728) (172,966) (2,558,598) (2,415,035) (240,546) (168,595) 21,127,355 31,678,902 (1,393,402) (697,608) 1,712, ,369 1,938, , ,394 (828,705) 13,049,204 (11,460,869) (6,936,400) (3,943,807) (9,448,482) (7,455,567) (7,095,274) (13,621,013) (521,514) 1,815,666 15,597,243 (46,070,402) 112,407 (1,463,900) 29,456,075 (50,148,516) (19,370,717) 52,231,071 3,895,903 14,732,046 (54,844,809) 20,055,168 1,549,110 (11,554,535) 64,011 (92,257) (10,530,495) (25,434,759) (4,620,367) (2,553,144) (4,117,564) (6,001,619) (19,268,426) (33,989,522) 237
239 , ,638 (452,431) (339,072) 31,536 55,659 (4,267,946) (922,310) 618, ,587 (11,174,808) (26,015,060) 71 (2,041,641) 133,543 (16,611,192) (7,509,250) 7, ,513 (31,577,798) (35,966,393) (5,456,657) (3,323,772) (233,431) (639,226) H 25,972,690 1,268,470 3,375,770 33,801,217 23,431,342 (2,316,886) (2,099,643) 3,441,379 (4,088) 100,531, ,914,602 (80,638) (105,572) (5,845,624) (3,253,944) 10,256 72,024 (107,253) (91,760,791) (136,135,386) H (89,477) 65,765 33,354,876 97,077,920 (17,491,348) 27,122,005 51,744,586 24,339,194 77, , ,330,647 51,744,586 (12,284,162) (11,355,206) 238
240 H (
241 (i) (ii) IAS
242 (
243
244
245 IAS17 IFRS16 244
246 , ) 2) 3) 245
247
248
249 (1) (2)
250
251
252
253
254 % % % % 3 5 0% 253
255 %-5% 254
256
257
258
259
260
261
262
263 (a) (b) (c) 262
264
265
266
267
268 (a) 267
269 (b) 268
270
271 IAS
272 (i) (ii) (iii) (iv) (v) (vi) (vii) 271
273
274
275
276 )2) 3) 275
277 ,406,529 15,852, , ,974 1,460,984 1,341,075 2,619,300 1,644,980 1,641,855 2,465, ,433 30,828 27,573 12,711,293 21,812, ,164,933 3,596,340 5,047,767 7,963, , ,163 4,743,989 4,529,821 2,401,560 1,986, , ,460 16,180,548 18,322,037 61, ,
278 ,558,598 2,415,035 2,766,728 9,735,570 (231,334) (2,028,068) 11,829 1,013, ,767 6,107,923 11,057, , ,573 14,369 16,196 6,910,094 3,827,998 7,492,492 4,093,
279 , ,002 1,195 1,201 96,643 67, , , ,124,830 7,023, , , , ,288 6,168,040 7,829,
280 ,559 2,600,773 47,530 49,249 1,036,089 2,650, ,768,182 2,050, , ,485 2,627,625 5,334, , ,309 24, ,353 6,038,402 5,097, , ,978 12,340,937 13,566,443 4, ,
281 ,248 13,693 7,300 6,004 16,609 6, , , ,595 (23,044) (5,141) 507, ,708 62,843 19,261 57,841 79,162 70,025 34,914 1,193 2,460 (10,728) (172,966) 490,686 1,915,068 5,863,536 2,879, , ,
282 ,113,828 5,220, , ,524 2,437,207 5,613,399 (15,495) (10,519) (30,686) 15,093 (46,181) 4,574 (159,416) (1,351,355) (401) 10,935 2,231,209 4,277, % 16.5% 281
283 ,161,727 21,118,869 25% 2,790,432 5,279,717 (53,111) (120,361) 667, ,613 (986,765) (968,667) (46,582) 15,509 (164,853) (199,742) 24,956 (46,516) 2,231,209 4,277,
284 ,043,334 15,838,851 i 7,328 8,874 i ii (30,138) (45,309) 8,020,524 15,802,416 11,501,700 10,702, i ii ,980,
285 ,102, , , , ,198 25,364 3,191,392 4,378 45, , ,208 26,398 52, ,989 (4,692) (1,250) (91,040) (8,654) (17,626) (4,986) (128,248) ,160 15, (37,322) 4,666 4,275 7,065 (8,923) 6,665 (3,162) 10, ,107, ,242 1,053, , ,538 32,817 3,678, , , , , ,407 1,843,832 32,050 63, ,138 17,389 21, ,748 (83) (1,096) (84,331) (7,602) (14,085) (107,197) 111 2,121 5, ,861 15, , , , , ,721 2,032, ,382 30, , , , ,175 67,817 32,817 1,615,
286 ,094, , , , ,758 27,943 2,936,887 4,537 43,087 16,888 25,497 2,573 92,582 3,730 33, ,727 18,514 14,188 50, ,343 (63) (4,320) (63,586) (16,328) (8,781) (93,078) 13,034 43,150 (56,184) 199 3,110 2, , , ,102, , , , ,198 25,364 3,191, , , , ,412 99,703 1,696,360 32,030 66,985 95,455 18,421 18, ,002 (32) (63,424) (15,739) (7,766) (86,961) 19 1,292 1, , , , , , ,407 1,843, ,382 30, , , ,222 62,514 65,791 25,364 1,317, ,402 1, , , , ,
287 ,264 37, ,610 37,610 37,610 37,610 18,356 17,155 1,195 1,201 19,551 18,356 18,059 19, ,506 94,
288 ,757,597 2,600, , , , ,247 4,118,734 3,757, , ,924 92,836 45, ,237 95,925 2,800 14, ,978 (6,891) (50) (9,452) (16,393) 40,181 (40,181) ,196 2,903 4,404 27, , ,335 98,489 14,744 1,102, , ,827 41, ,951 93,554 3,089 96,643 (4,665) (50) (4,715) 13, , , ,543 45, , , ,792 53,483 14, ,
289 , ,477 50,149 2, ,426 66,178 40,349 44, ,908 92,665 2,331 14, ,173 (5,499) (3) (5,502) 16,144 (16,144) , , , ,924 92,836 45, , , ,510 35, ,641 61,263 5,993 67,256 (1,199) (1,199) 10,253 10, , ,827 41, , , ,097 51,112 45, ,
290 AB CD E A 5,896 5,896 B 702, ,642 C 2,240,013 2,097,951 D 1,038, ,248 E Haitong International Holdings (UK) Limited Japaninvest Group plc) 132, ,860 4,118,734 3,757, A B C D E A B C D E A B C D E 8.0% 15.22% % 15.22%) 289
291 A B C D E ,266,156 21,266,
292 % 51% 150,000,000 67% 67% 100,000, % 100% 10,650,000, % 100% 8,850,000, % % 1,300,000, % 60.76% 533,653, % 100% 3,500,000, % 100% 2,200,000, % 100% 4,146,162, % 100% 426,269,
293 ,533,453, ,117, ,523, ,441,0093,523, ,441, , ,944,00011,465, ,026, ,923, /12/ /12/ /12/ /12/ /12/ /12/ ,22% 39.24% 574, ,959 7,675,170 6,847,
294 /12/ /12/31 97,083,831 64,986,926 20,548,928 12,0`20,974 84,321,463 47,041,905 13,230,420 12,516,055 20,080,876 17,449,940 7,675,170 6,847, ,786,359 4,871,946 (3,283,381) (2,769,075) 1,502,978 2,102, ,517 (59,069) 1,607,495 2,043, , , , ,609 (2,935,590) (11,684,250) 15,220,614 19,605,574 (11,600,540) (5,265,858) 684,484 2,655,
295 ,272,156 2,051, ,000,811 1,689, ,741,241 3,362,989 53, ,604 3,979,115 1,063,956 (24,392) (2,942) 8,749,592 5,136,
296 Haitong Multi-Tranche Investment Fund II S.P. HT Freedom Multi-Tranche Bond Fund 60.20% 42.67% 28.65% % % 37.51% 37.51% 37% 37% 42.83% 42.83% 33.68% 33.68% 34.71% 34.71% 37.9% 37.9% 295
297 % 28.67% 33.96% 27.76% 27.02% 50.00% 35.72% About Capital Asian Special Opportunities Fund Haitong-AC Asian Special Opportunity Fund Haitong China Select Investment Fund S.P ,
298 Haitong Freedom Multi-Tranche Bond Fund Haitong Multi- Tranche Investment Fund II S.P % 50% Haitong Freedom Multi-Tranche Bond Fund 3,186, Haitong Multi-Tranche Investment Fund II S.P. 609, , ,289,660 4,619,040 1,835,146 2,098,449 2,454,514 2,520,591 2,469,505 3,339, ,903 1,167, ,923 1,203,
299 ,454,514 2,520, % % 681, , (8,406) 157,310 86,478 69,353 78, ,663 8,067,851 4,436, ,203,604 31,779,770 (4,336,324) (3,578,301) 37,867,280 28,201,469 (1,312,060) (807,582) 36,555,220 27,393,887 14,519,336 9,921,752 22,035,884 17,472,135 36,555,220 27,393,
300 ,758,152 15,036,290 11,560,347 10,258, ,958,310 11,626,873 8,583,385 7,616, ,614,175 6,831,836 6,468,544 5,740, ,872,967 4,372,281 5,167,494 4,585,651 42,203,604 37,867,280 31,779,770 28,201,469 (4,336,324) (3,578,301) 37,867,280 37,867,280 28,201,469 28,201,469 (1,312,060) (1,312,060) (807,582) (807,582) 36,555,220 36,555,220 27,393,887 27,393,
301 (%) (%) 13,778, ,516, ,944, ,825, ,942, ,507, ,818, ,033, ,399, , ,528, , ,460, , ,314, , , ,563, ,190, , ,203, ,779, (4,336,324) (3,578,301) 37,867,280 28,201,469 (1,312,060) (807,582) 36,555,220 27,393, , , ,582 56, , , , , , , , ,708 21,143 21,143 (11,409) (11,409) (187,671) (495) (188,166) 338, ,685 1,312, , , ,
302 ,563,689 4,139,703 11,639,952 8,283,949 7,339,981 5,778,489 iii 26,485,216 26,288,210 58,028,838 44,490, ,025 6,204 10,831,690 6,843,896 46,427,123 37,640,251 58,028,838 44,490,351 ii 5,277,291 3,786,437 i 6,362,661 4,497,512 11,639,952 8,283,949 12,758,905 11,045,127 45,269,933 33,445,224 58,028,838 44,490,
303 i ii ,646,561 3,252,221 iii % ,165 12,262 6,179,196 12,528, ,
304 ,743 2,425,390 25,552,523 10,270,891 7,269,300 3,448,861 3,873,072 1,145, , ,532 38,471,419 18,192,401 32,787,054 13,524,326 5,684,365 4,668,075 38,471,419 18,192, ,509 82,733 4,986 83,509 77,747 83,509 82, , , % %- 9.75%) 303
305 ,993 52,765 14,501 15, , , , , ,410,640 76,459,449 (197,720) (134,482) 63,212,920 76,324,967 63,212,920 76,324,967 63,212,920 76,324, , ,221 62,843 19, , ,
306 ,238, ,073, ,179,196 12,528, , ,720 5,512,817 4,667,907 3,375 7, , , , ,378 6,945,368 6,270,935 (15,831) (7,067) 6,929,537 6,263, ,067 37,315 (1,376) 4,267 10,140 (34,515) 15,831 7,
307 ,776,157 5,253,075 51,333 38, , , , ,493 6,929,537 6,263, ,422,060 2,292, ii 3,268,530 1,344,835 10,690,611 3,637,550 i (461,809) (483,187) 10,228,802 3,154, , ,027 (21,668) (9,408) 300 6,568 (10) 461, ,187 i. 550, , ,088 22, ii. 306
308 ,215,365 50,798,437 13,303,923 9,137, ,183,460 17,670,000 (180,103) (138,483) 84,523,225 77,468,848 55,630,973 50,857,926 11,888,895 9,079,405 17,183,460 17,670,000 (180,103) (138,483) 84,523,225 77,468,848 63,600,363 60,245,770 20,922,862 17,223,078 84,523,225 77,468, ,201, ,332,913120,014, ,465, ,968, ,037, , ,
309 ,332,885 40,260,638 14,537,635 17,786,575 17,054,943 48,573,634 7,422,031 3,819,559 92,347, ,440,406 5,309,887 2,728,274 42,743,537 36,269,398 i ii 44,294,070 71,442,734 92,347, ,440,406 92,347, ,665,873 ii 7,774,533 92,347, ,440,406 i. ii , ,
310 , ,017 85, ,740 2,662 1,565 1,342 1, , ,579 2,166,039 1,492, , , , ,437 3,340,775 2,118,844 7, ,087 2, ,527,605 2,033,056 8,116,725 6,393,848 23, ,104 30, , ,761 40,709 21,126 10,845 5,914 5,270 49,189 67, , , , ,202 8,952,031 7,558,629 7,359,343 5,275,772 1,592,688 2,282,857 8,952,031 7,558,
311 ,866,007 1,535,190 9,325,892 14,211,926 12,191,899 15,747, ,492,200 51,834,566 i 87,496, ,066, ,988, ,901,227 ii (771,029) (710,007) 119,217, ,191,220 i. 47 ii. 310
312 ,492,200 51,834,566 (1,789,188) (1,901,595) 761, ,425 2,866,007 1,535,190 34,330,647 51,744, , ,047 14,102 2, , , , ,425 1,035,931 1,111, ,303 14,
313 ,475,938 9,637,493 (21,194) (27,565) (1,842,455) (2,284,652) 5,612,289 7,325, ,655 1,676,977 5,141,634 5,648,299 5,612,289 7,325, ,586 2, ,728 64,987 4,376,874 2,743,832 1,896 1, ,075 8,992 4,757,573 2,819,159 4,757,573 2,098, ,044 4,757,573 2,819,
314 ,957,771 11,837,110 20,650,430 15,370,705 28,606,996 12,416,410 1,933, ,279 61,148,555 40,614,504 38,564,767 24,253,520 8,094,346 7,030,977 46,659,113 31,284,497 14,489,442 9,330,007 61,148,555 40,614,
315 ,000,000 i 19,864,117 14,336,951 19,864,117 22,336,951 i [2014] % ,509,462 7,260,352 1,300,000 8,809,462 7,260,352 3,210,521 1,512,362 5,598,941 5,747,990 8,809,462 7,260,
316 ,179,196 12,528, i 4,722,531 4,738, , ,824 7,536 7, , ,237 4,028,155 1,522, ,450 1,798,608 18,917 19, , ,104 37,094 3,568,230 3,505, , ,041 3,376, ,401 1,054, ,952 ii 1,437,264 1,272,730 20,584,437 16,149,899 19,866,992 15,504,612 i 717, ,287 20,584,437 16,149,
317 i , , ii ,611 2, ,622 60,611 (2,493) (60,611) 124,622 60, i ii iii iv 2,717,683 1,827,642 2,288,424 2,257,776 v 22, ,880 12, , , , , ,449 vi 433, , ,988 59,967 73, , ,407 41,788 52,558 5,576 34,282 66,534 44,686 79, ,012 3,935,071 2,594,009 3,428,166 3,718,
318 i , , ,725 ii TF , TF1703 1,023,357 16,963 TF1706 4,927 (55) 1,207,123 17,123 (17,123) T ,033 (83) T1603 1,979,088 (23,200) TF1603 1,577,969 (11,559) 3,617,090 (34,842) 34,
319 iii AU , , (326) iv ,547, ,311, ,210, ,109, ,547,000 (9,536) 46,210,884 2,717,683 (1,827,642) 70,757,884 2,717,683 (1,837,178) 9,536 2,717,683 (1,827,642) 318
320 v ,137, ,136,450 vi ,380, ,358,93645,770 13,905 67,846,691 3,262, , , ,492,151 2,123,624 12,655,009 16,882,364 ii 13,058,951 6,975,411 i 4,433,520 5,044,213 38,639,631 31,025,612 iii 38,063,861 24,837, ,770 6,188,371 38,639,631 31,025,612 i ii
321 ,382 32,995,727 29,633,244 10,736,000 67,944,910 43,731,727 98,576,536 8,876,743 6,787,085 24,118,984 22,846,158 10,736,000 68,943,293 43,731,727 98,576,536 43,638,525 90,951,854 93,202 7,624,682 43,731,727 98,576, , ,390, , ,254, , ,
322 ,246,049 1,427,026 5,609,655 6,366,163 3,999,542 46,648,435 28,079,631 1,151,866 5,520,000 5,377,050 3,603,180 43,731,727 1,166, ,160 89, , ,362 2,916, ,012,009 1,572,939 1,449,929 44,642,636 25,185,376 1,430, , ,245,171 26,056,249 1,366,519 1,380,297 43,260,391 24,290,719 1,270, ,361 98,576,536 1,955, ,420 69,632 1,382, , ,089 (168) 4,668,
323 A H ,092,131 8,092,131 1,492,590 1,492,590 9,584,721 9,584,721 ) 1,916,979 1,916,979 1,916,979 1,916, ,092,131 8,092,131 3,409,569 3,409,569 11,501,700 11,501, ,092,131 8,092,131 3,409,569 3,409,569 11,501,700 11,501, A2015H [2015]811H H 1,048, , ,875,204 1,916,979 24,071,378 HH ,773,812 2,516,143 (557,472) (665,909) 2,216,340 1,850,
324 (532,526) (9,689) (685) 258,830 (160,548) 107, ,463 4,401 (191,380) 59,853 52,431 56, , , , ,949 (6,947) 8, ,558 9,534 32, ,808 8,657 1,340,420 (162,378) (162,378) (597) 501 (21) 12 6, , (213,577) (17,233) 67,555 1,016,320 (256,750) 139, , ,431 1,850, ,965 1,834 (124,381) (62,431) 3,130 (102,121) 80, , , , , (1,161) 4,599 4,434 4,417 62,013 8,150 82, (30,315) (16,560) (52,227) 958,323 (125,663) 37,739 1,139, ,895 2,216, i 3,401, ,592 ii iii iv 69,445,196 52,896,037 v 41,875,847 35,851,697 vi 3,008,084 1,092,972 vii 10,564,663 10,646, ,295, ,599,408 11,103,335 10,793, ,191,857 89,805, ,295, ,599,
325 i % ii Haitong International Finance 2014 Limited Haitong International Finance 2015 Limited Haitong International Finance Holdings Limited Haitong International Finance Holdings Limited Haitong International Finance Holdings 2015 Limited
326 ii Haitong International Finance Holdings 2015 Limited % Haitong International Finance Holdings 2015 Limited % % %33.9% iii % 56.15% % % 55.45% % % 53.8% iv
327 iv 314,215 2,295, ,960 3,313, , , , , ,420 1,471, ,980 3,888, Unican Limited Unican Limited % (3+2) % (3+2) 3 3.7% Unican Limited % % v % % %
328 v % % , , % %5 vi vii [2014] % %
329 ,312,228 2,278, ,293 57,602 3,539,521 2,336, (a) (b) (c) 10% 50% 10% 10% 328
330 (c) ,716,152 1,351, ,084,740 4,512, , ,513 (d) 58. (i)(ii) ,607,648 1,911,109 2,352, ,531 3,959,998 2,519, , , , ,
331 , , , , ,000 16, , , ,007 14, ,009 30, ,921 9,338 41,937 54,
332 ,173 56, , ,173 56, ,500, , , , , , , , , ,000 75, ,175,765 2,875,
333 * ^ & & & , ,874 6, , # 4, ,748 4, ,748 3, ,039 Ω 4, ,346 Ω 3, ,907 Ω 4, ,555 Ω 15, ,494 ~ 2, , $ 2, ,390 $ 3, ,564 $ 3, ,554 3, ,282 1,111 74,888 3,721 79,
334 * ^ & & , ,154 1, , # 1, ,952 1, ,952 1, ,138 1, ,691 1, ,724 2, , , ,629 3, , $ 1, ,479 $ 1, ,457 $ 1, ,450 1, , ,573 3,817 35,
335 * ^ 64 & ~ # Ω $
336 ,863 10,064 70,462 46, ,228 57, ,500,001 11,000, ,000,001 11,500, ,500,001 12,000, ,500,001 13,000, ,000,001 14,500, ,000,001 15,500, ,500,001 16,000, ,000,001 16,500,
337 % % 10% % % 0.1%
338 (i) (ii) 5 (iii) , , , (3,524) 4.31 (19,441) 3.36 (11) 4.22 (42) , ,
339 , , , , ,523, ,441,009 (HTSGL)2016 3,523, , ,944,000 11,465, ,026, ,131, ,662,655) 0.17% %) 9,131, ,662,655) 913, ,266,000 24,363, ,490,
340 ,924, % ,292, (i) 10%(ii) 1%
341 % ,924, % % 120.1% (i) 110% (ii)5 (iii) 340
342 ,100,00018,000, % 0.897% 5.176% ,673,
343 , (200) , , ,321, ,980,375 11,341,
344 BE (ASIA) 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% ,
345 ,252 85,223 30,095 20,034 21,158 20,057 38,122 46,089 53, ,836 5,659 5,880 19,298 11, , , ,465 a 15,914 43,074 b 1,877 2 a) BE (ASIA) b) 344
346 ,624,486 80,322 (17,282) (5,542) (747) (140) (27) (27) (32) (3,112) (1,465) (2,155) 345
347 ,200 38,000 3,734 7, ,199 (268) (629) (80,000) (189,000) (30,868) (477) (670,000) (14,000) (15,050) (49,000) ,999 31,424 3,721 3,817 79,720 35,
348 ,110,031 1,125,245 18,059 19, , ,350 25,266,156 21,266, , ,094 19,914,061 23,170,776 1,173,164 1,166,492 41,487 41,990 16,919,234 15,422,426 65,326,969 63,098,783 44,591,606 60,508, , ,700 1,677,902 1,585,215 1,742,531 1,176,129 4,686,254 2,931,879 14,700,000 5,194,410 49,533,072 53,513,878 45,896,579 63,486,602 89, , ,049 12,149,685 15,157,548 76,058, ,906, ,906, ,594, ,233, ,692,
349 , ,075 18,434,617 21,701,940 1,900,000 1,500,000 65,239,234 91,853,662 7,859,810 8,632,184 28, , ,982 2,570,429 4,195,101 5,044, , ,200 28,230,549 74,322,227 5,673,288 8,927, ,682, ,528, ,224, ,065, ,551, ,164,605 11,501,700 11,501,700 56,486,199 56,486,199 (660,702) (237,093) 15,255,470 13,538,067 18,662,316 19,830, ,244, ,119,681 66, ,045 81,145,026 59,646,178 1,211, ,174 7,200, , , ,527 83,306,595 68,044, ,551, ,164,
350 a b ,501,700 56,486,199 (237,093) 13,538,067 19,830, ,119,681 5,724,675 5,724,675 (423,609) (423,609) (423,609) 5,724,675 5,301,066 1,717,403 (1,717,403) 61 (5,175,765) (5,175,765) ,501,700 56,486,199 (660,702) 15,255,470 18,662, ,244, ,584,721 32,472, ,699 9,483,332 12,924,206 64,694,438 13,836,762 13,836,762 (466,792) (466,792) (466,792) 13,836,762 13,369,970 1,916,979 24,013,719 25,930,698 4,054,735 (4,054,735) 61 (2,875,425) (2,875,425) ,501,700 56,486,199 (237,093) 13,538,067 19,830, ,119,681 (a) (b)
351 (a) (b) (c) (d) (e) (f) (g) (h) 350
352
353 ,535,152 1,861,378 2,999,613 2,162,600 1,032,355 3,366,837 2,553,733 7,488,096 34,999,764 34,999,764 1,473,861 (86) 100,852 56,080 43,770 3,002,891 (26,348) 4,651,020 (4,651,020) (67,358) 49,610 5,932, , , , ,016 7,423,615 68,877 7,492,492 14,941,655 1,910,902 9,033,411 2,219,593 1,082,125 6,740,714 3,332,235 7,813,764 47,074,399 (4,582,143) 42,492,256 9,764, ,431 6,878,209 1,012, ,560 7,625,486 2,215,050 7,102,068 35,856,997 (4,326,033) 31,530,964 5,176, ,471 2,155,202 1,207, ,565 (884,772) 1,117, ,696 11,217,402 (256,110) 10,961,292 (52) 24, ,841 (32,401) 200, ,435 5,176, ,419 2,155,202 1,207, ,612 (675,931) 1,117, ,295 11,417,837 (256,110) 11,161, ,762,028 18,415,373 47,389, ,787 11,712, ,519,754 48,127, ,952, ,746,254 (39,403,812) 549,342,442 8,749,592 2,773, ,865, ,094,778 10,436,209 21,132,849 1,665,598 2,464, ,662,691 37,957, ,314, ,729,328 (9,379,355) 438,349, , ,907, ,537 18,453 5,211 5, ,058 4,207 82, , ,089 92, , , ,545 35, , (23,513) 563, ,540 1,178,947 1,178,947 7,095, , , ,819 2,831,500 2,451,386 2,753,141 16,180,548 16,180,548 2,398,375 27, , ,247 4,355,088 1,250,864 3,506,229 12,340,937 12,340,
354 ,031,160 3,449,572 6,688,034 1,851, ,913 4,294,911 1,986,696 5,990,171 51,191,786 51,191,786 1,797, , ,477 11,572 69,032 3,255,365 85,863 5,496,349 (5,496,349) 46,499 9,640 2,899,033 1,378 5, , ,992 (73,607) 4,093,767 4,093,767 27,875,640 3,578,271 9,744,544 1,864, ,765 8,076,288 2,665,688 6,002,427 60,781,902 (5,496,349) 55,285,553 16,555,793 1,806,550 4,212, , ,768 9,075,184 2,002,258 3,937,510 38,613,210 (3,965,081) 34,648,129 11,319,847 1,771,721 5,532,134 1,043, ,997 (998,896) 663,430 2,064,917 22,168,692 (1,531,268) 20,637, , ,135 (41,854) 481, ,445 11,319,847 1,771,721 5,532,134 1,043, ,161 (674,761) 663,430 2,023,063 22,650,137 (1,531,268) 21,118, ,792,512 24,948,469 53,228, ,272 12,084, ,975,530 34,004, ,059, ,080,333 (35,284,191) 568,796,142 5,136,607 2,516, ,448, ,506,305 20,007,095 23,482,510 1,039,009 3,127,673 86,735,769 28,786, ,398, ,084,018 (11,228,706) 458,855, , ,521, ,345 15,158 4,710 4, ,685 4,354 43, , ,962 82,539 76,100 9, , ,595 82,726 16,211 66,575 1,937 (8,124) 701,246 61, , ,219 10,027, , , ,843 3,571,261 1,933,427 1,679,979 18,322,037 18,322,037 6,474,940 43, ,908 51,707 3,462, ,217 1,884,024 13,566,443 13,566, % 353
355 ,567, ,554,213 36,555,220 27,393,887 58,028,838 44,490,351 83,509 82,733 96,282, ,868, ,517, ,389, ,115, ,473,110 38,986,530 34,743, ,101, ,216,
356 ,212,920 76,324,967 6,929,537 6,263,868 10,228,802 3,154,363 38,471,418 18,192,401 83,509 82,733 36,555,221 27,393,887 12,563,689 4,139,703 84,523,225 77,468, , ,334 53,332,885 40,260,638 8,952,031 7,558,629 12,191,899 15,747, ,217, ,190, , , , , , ,425 5,612,289 7,325,276 3,935,071 3,428, ,322, ,537,064 A-3BBB 355
357
358
359 ,410,730 15,300,746 6,349,088 65,060, , ,408 14,586 14, ,625 1,338,708 2,531,139 1,105,366 22,052 5,133, ,059, ,059,287 3,412, ,638 5,361, ,784 10,040,492 35,108,688 8,721,705 93,247 43,923,640 6,036,524 1,817,715 3,313, ,802 67,838 11,650,882 8,940,379 11,900,779 20,841,158 1,093,680 10,771, ,603,219 3,633, ,101,726 20,857, ,627 17,063, ,046 38,815, , , , ,381 1,330,799 2,594,009 3,521,003 18,518 3,539, ,333,646 95,543,362 70,257, ,137,512 5,941, ,213,
360 ,190,464 30,366,259 9,898,525 42,455, , ,514 2,668 2,668 66,335 35,769 2,221, ,758 3,108, ,026, ,026,336 1,501,700 12,308, ,179 14,234,620 4,886,194 44,356,285 43,460,124 7,882, ,585,148 3,658,051 1,667,655 1,069, , ,140 6,995,030 5,802,055 17,387,583 23,189,638 1,097,946 7,797, ,506,135 4,692, ,094,560 17,684, ,154 5,794,437 6,188,371 30,350,902 11, , ,314 1,451,541 1,452,797 3,718,116 2,335, ,336, ,336,410 57,524, ,709, ,188,821 6,771, ,530,
361 % 10% % 933,636 1,424,673 10% (933,636) (1,424,673) 10% 268,860 36,189 10% (268,860) (36,189) 360
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365 ,987 81,987 98,478,313 98,478,
366 ) 385,103 54,051 47,497 1,992 2) 48, ,937 56,727 57,975 3) 526, ,407 4) 125, , , ,449 5) 2,826,005 2,373,508 1,924,886 2,916,
367 ) 73, ) 22,927 12, , ,348 8) 21,657,821 36,573,118 25,308, , ,126 1,335,018 41,547 2,147 6,272,789 3,408,403 3,682, ,
368 ) 962,956 2,411, ,313 3,166,124 4,780,120 1,607, ,102 44,284 26,627 1,
369 ) 1,013,346 18,662,260 24,018, ,946 8,127, , ,456 4,877, , , , ,
370 ) 13,686,104 37,986,083 7,067,004 5,540, , ,724 12) 7,422,031 2,033,108 23,835,084 23,979, ,
371 ) 1,646,561 3,252, ) 12,655,010 16,882,
372 ) 1,786,451 10,958,382 2,740, , ,474 5,472 1,909,546 3,540,206 16) 4,433,520 5,044,213 17) 1,655,531 2,309,
373 ,383,541 12, ,891 1,751,956 1,234, , ,066, ,170 20,604 1,046,042 1,895,816 3,489 3, , , ,832 28,227 28,227 22,611 22, ,928 17,891 31, ,640 45, , ,106 1,295, ,463 2,068,384 2,110,886 2,691,823 4,802,709 5,388, ,699 5,692,596 95,547 7,067, ,430 7,339,981 24,829,685 1,655,531 26,485,216 6,272,789 43,022,658 4,022,968 53,318,
374 ,592, ,305 3,166,125 7,229,662 2,988, ,302 3,220, , , ,312 1,385,088 12,488 12,488 90,779 90,779 51,918 51, , , , , , , ,045 21, ,421 37,788 37,788 74,526 74, , , , ,445 6,181 6, ,626 98,626 10,417 10,417 3,844,982 24,624,887 7,523 28,477,392 4,066,109 3,266,879 7,332, ,975 16,358, ,423 17,522,505 3,368,839 13,686,104 17,054,943 2,710,071 2,710,071 4,711,960 4,711, ,103 3,549,968 3,935,071 22,042,924 70,605,258 3,634,383 96,282,565 28,315, ,627,916 7,657, ,600,980 47,497 2,546,512 2,594, ,126 8,169,025 8,492,151 2,147 28,235,787 1,909,546 30,147, ,770 38,951,324 1,909,546 41,233,640 27,942,943 74,676,592 5,747, ,367,
375 ,548 14,806 1,588,914 1,685, , ,480 1,579,456 1,879, ,290 58,045 35,936 35,936 26,236 26, ,822 75,200 26, ,670 24,096 24, , , , , ,935 2,064,676 1,318,524 1,318, ,169 17, ,503 89,781 5,540, ,724 5,778,490 23,957,275 2,309,195 26,266,470 21,740 21,740 3,408,403 30,498,130 6,264,036 40,170,
376 ,103, ,126 4,780,120 7,722,016 4,883,125 1,459,431 6,342,556 1,179, ,591 1,873,700 62,694 7,630 70,324 8,026 21,122 29,148 4,410 4, ,125 1, , ,953 7, , ,686 13, ,093 34,307 7,332 41, ,408 13, ,313 14,183 62,798 76,981 3,721 23,970 27,691 13,520 13,520 4, , ,029 30,850 30,850 4,410,619 16,154,991 20,565,610 10,946,301 3,835,369 14,781, ,535 4,027,824 4,913,359 10,587,551 37,986,083 48,573,634 1,768,412 1,768,412 1,786, ,696 2,051,147 54,051 3,374,115 3,428,166 38,413,620 70,674,833 4,780, ,868,573 41,822, ,172,963 11,044, ,039,142 1,992 3,716,124 3,718,116 1,335, ,606 2,123,624 25,361,782 3,540,206 28,901,988 1,337,010 29,866,512 3,540,206 34,743,728 40,485,013 71,306,451 7,503, ,295,
377 ,588,914 57,290 1,579,456 53, , ,269 2,309,195 6,264, , , , ,548 6,480 1,183,850 (1,161,314) (55,677) (637,994) (17,666) (250,960) (899,376) (3,022,987) (222,380) 457,218 (941,380) 118,368 29,706 (82,695) 239,232 (401,931) ,891 1,046, , , ,162 1,655,531 4,022, ,780, ,018 1,759,338 (1,637,755) 3,020,782 3,634,383 4,780,
378 ,540,206 73, ,424 (1,703,755) 3,020,782 1,909,546 3,540, ,131 94,470 2,097,725 2,686,326 1,128,540 55, ,994 17, , ,249 2,159,110 4,274 62, , ,758 1,178,605 (479,225) (94,470) (367,877) (941,572) 445,468 1, ,188 (27,130) (54,197) (164,596) 125,760 1,264,106 (82,539) (82,539) ,588,914 57,290 1,579,456 53, , ,269 2,309,195 6,264,
379 <> 125 [2016] % %2 3. 8% % % %6 7. 8%7 378
380 % % ,663,534 93,706, % % % 92.67% % 49.00% % 52.87% % 26.67% % 76.72% % 25.18% % % % % 379
381 (a) (b) (c)=(a)-(b) (d) (e)=(c)-(d) (d)(i) (d)(ii) 50 3,952,520 17,449 3,935,071 3,935, ,887,737 2,374,920 5,512,817 8,200 55,426 5,449, ,212,920 63,212,920 57,033,724 6,179, ,952,031 8,952,031 33,548 8,918, (a) (b) (c)=(a)-(b) (d) (e)=(c)-(d) (d)(i) (d)(ii) 50 3,428, ,428,166 3,428, ,695,951 1,028,044 4,667,907 16,360 96,342 4,555, ,324,967 76,324,967 63,796,419 12,528, ,558,629 7,558,629 67,874 7,490,
382 (a) (b) (c)=(a)-(b) (d) (e)=(c)-(d) (d)(i) (d)(ii) 50 2,604,351 10,342 2,594,009 2,594, ,403,075 2,374,920 4,028, ,048 3,854, ,900,050 18,900,050 2,812,094 16,087, (a) (b) (c)=(a)-(b) (d) (e)=(c)-(d) (d)(i) (d)(ii) 50 3,758,223 40,107 3,718,116 3,718, ,795,347 1,028,044 1,767, ,015 1,663, ,005,988 19,005,988 2,123,624 16,882,
383 (%) Haitong International ,779 Holdings (UK) Limited Japaninvest Group plc ,692,492 2,841,271 Haitong International Holdings (UK) LimitedJapaninvest Group plc Haitong International (BVI) Limited HaitongBVI Japaninvest Group plc Japaninvest100% 2,878, ,779 Japaninvest Japaninvest Japaninvest 382
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385 ,779 (31,674) 117,105 Japaninvest Japaninvest 148,779 (11,189) 137, Japaninvest 5.19Japaninvest Japaninvest
386 Novo Banco BESI 379,000 2,692, ,692,
387 ,105,813 1,105, , , ,512 3, , ,536 4,987,623 4,987,623 2,715,400 2,636,451 8,073,645 8,029,715 3,051,017 3,051, , ,908 25,575 25,575 90,788 90, , , , , , , , ,393 1,320,572 1,320,572 63,032 63,032 24,269,415 24,181, , , , ,280 4,544,887 4,544,887 2,177,961 2,177,961 4,787,759 4,787,759 3,803,504 3,803,504 3,559,792 3,559, , , , ,197 1,174,796 1,174, , ,324 22,140,259 22,156,368 2,129,156 2,024,
388 ,692,483 2,692,483 26,506 26, , ,889 (2,129,156) (2,024,903) 868, , ,692,483 (394,640) 2,297,
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6837 20131231 201312312013 (www.hkexnews.hk) (www.htsec.com) H2013 2014328 * 目錄 董事長致辭 HAR1402017_C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71
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