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1 China International Capital Corporation Limited
2
3 2 CEO
4 2017 2
5 CEO 2017 A 2017GDP6.9%
6 CEO , % % % % 8.8%
7 CEO (KraneShares) % 2017 (TMT)
8 CEO 1, FoF 6
9 CEO
10 CEO ETF H 4.95%
11 100%
12 China International Capital Corporation (Singapore) Pte. Limited China International Capital Corporation (UK) Limited CICC US Securities Inc CMC C.M. Capital Corporation % GIC GIC Private Limited
13 H (IASC) (IAS) KKR Institutions Investments KKR Institutions Investments L.P KraneShares Krane Funds Advisors, LLC 11
14 H (National Association of Securities Dealers Automated Quotations) QDII QFII H
15 RQFII Tencent Mobility Limited Tencent Mobility Limited Tencent Mobility Limited ,537,059 H 700 TMT 13
16 TPG TPG Asia V Delaware, L.P.2009 % * 14
17 VI. 15
18 I. China International Capital Corporation Limited 1 1 3,985,130, [email protected] Tencent Mobility Limited 207,537,059 H 4,192,667,868 V. 16
19 II GIC ,667,473,000 1,667,473, ,824,000 H 83,372,000 H 1,667,473,000 2,306,669, % ,678,461, % 2,306,669,000 3,985,130,809 17
20 QDII RQFII QFII
21
22 III A IPO 17.5 IPO IPO 3.94 IPO
23 IPO 10.2 A IPO
24 A&B H P
25 IPO 11IPO PE 23
26 IPO
27
28 I (1) 15, , % 9, , , , , % 6, , , , , % 2, , , , % 1, , (30,484.5) (10,098.0) 201.9% (5,226.6) 1,042.1 (2,539.5) % 10.7% % 15.1% 5.5% , , % 94, , , , , % 77, , , , , % 16, , , , , % 25, , , , , % 2, , , % (%) 80.6% 78.1% % 78.8% 74.7% (1)
29 會計數據及財務指標摘要 收入及其他收益總額 人民幣百萬元 當年淨利潤 歸屬於 本公司股東 權益持有人 及其他權益工具持有人 人民幣百萬元 2, , , , , , , , , 加權平均淨資產收益率 資產負債率 74.7% 78.8% 76.1% 78.1% % 20.4% 15.1% 10.7% 8.8% 5.5% 資產總額 歸屬於本公司股東 權益持有人及其他權益 工具持有人的權益總額 人民幣百萬元 人民幣百萬元 237, , , , , , , , , ,
30 II III , , % , , , , , , , , , , , , % 144.9% 10.4% 14.8% 354.8% 227.3% 129.4% 130.3% 57.5% 84.1% 23.6% 34.8% 41.1% 41.4% 51.2% 46.9% 269.9% 242.9% 28
31 I , MSCI A 2017 IPO 29
32 ppt 54.2% QFII/RQFII MSCI A 2017 A 300 A 30
33 2018 II. 31
34 % IPOQFII/QDII 32
35 III AIPO IPOA 419 A IPO 218, % , % IPO159 16, % , % IPO IPO21 3,887 67% A IPO 12 10,257A 14 94,243 A IPO 91,182 IPO
36 2017 TMT TMT IPO A 10, , , ,
37 % , % , % % 236, , , CMBSCMBS
38 Dealogic 20175, , % 4, , % 1, , % % A
39 A 161 HVO
40 2017 A , % 11, % 3004, % 2017A2016 5, % % , % H 24.6% 23.4% % A
41 2017 SPSA 10% , % 2017A A 23% QFII/RQFII 19340% IPO 39
42
43 IT
44 2017 IT , % 736, % 19 5, ,076 2,451,757 1,182,295277,86453,
45 2018 IT ABS 4.6% % % % 43
46 , % 57,466 26, ,909 94, % ,099 13, , ,744 94,772 14, , ,559 44
47 , % , % 7, % 4,
48 IT IPO IPO , % 46
49 , ,000TOP30 PRIME
50 IV , % 58, % 15, % , % 3, % % , %
51 , , % 4, % 2, % 2, % % % % , , % 73, % 62, %200, , % 58, % 59, % 36, , %47, , , % % % , % 62, % 36, % 20, %18, % 49
52 , % 30, % 26, % 15, % 44, % 36, % , , % , % , , , % 8, % 11, % 20177, , ,142.7% 7, , , , % 9, % 9, % 50
53 , % , , , % 2, , % 4, , , % 15, , , % (10.1) (193.0) 15, , , % 11, , , % % 3, , , % % 2, , % 2, , % 51
54 201715, % 54.2% % % % 69.3% % 11.2% % 19.5% % 100.0%
55 2017 7, , %1, % % , , , % 2, ,639.3 (404.3) (15.3%) 1, % (81.9) (11.4%) % , , , % % 7, , , % , , % 1, % % %
56 2, % % % , % % % % % % % % %
57 % % , % 1, % % % 2, , % 1, , % % % % 57.6 (57.6) (100.0%) % 3, , , % (287.9) (305.4) 17.5 (5.7%) 1, % % % 1, % 1, % % 55
58 % % % 3, , % % 1, % , , % % , % % % 3, , % % % (2,001.8) (179.3) (1,822.5) 1,016.3% (18.3) (43.9%) (0.0) (0.0) 4, , , % 56
59 % % % % % % 5, , % , , % 2,
60 2, , , % 2, % % , , , % % (44.4) (41.8%) 1, , % (58.6) 41.5 (100.1) 7, , , % 5, , % 1, % %
61 % % % % % % , % % %
62 , ,772.7 (330.2) (11.9%) % % (59.4) (78.0%) 2, ,983.2 (381.2) (12.8%) (1,644.5) (1,598.3) (46.2) 2.9% ,384.9 (427.4) (30.9%) (1) 36.8% 46.4% , , % (89.6) (31.2%) 1, % (133.9) 13.2 (147.1) 2, , % (1,379.0) (986.3) (392.7) 39.8% 1, , % 2.7 (1) 53.1% 55.8% 60
63 (120.1) (33.0%) % 1, % % 1, , % (1,720.4) (1,030.2) (690.2) 67.0% ,743.4% (1) 8.7% 0.9% (55.9) (7.6%) % % % 1, , % (1,164.2) (1,005.0) (159.2) 15.8% (0.1) (0.1) % 3.3 (1) 31.2% 27.9% 61
64 , % % % ,417.0% 1, , % (854.1) (720.6) (133.5) 18.5% % % (1) 54.4% 36.2% (3) 2, , ,111.5 (3,465.7) (0.8) (1) 15.7% 62
65 (2) ,460.1% % % (0.9) 37.6 (38.5) % (1,501.7) (1,326.8) (175.0) 13.2% % (1,228.4) (1,084.6) (143.8) 13.3% (1) (2) (3)
66 , , % , , % 48, % 57, % % 1, % 18, , , ,711.7% 10, , , % 36, , , % 97, , , % 3, , , % 44, , , % 18, , , % 7, , , % 237, , , % 64
67 , , % 12, % 49, % , , , ,711.7% 1, % 97, , , % 3, , , % 120, , , % 65
68 , , ,711.7% 7.9% 1, % 15, ,532.5% 15, % , , % 17, ,426.1 (1) ,537.8% 18, , , ,711.7% (1) % 66
69 , % 0.5% % % % % 1, % 67
70 , , % 40.8% , , , % % (1) % 38, , , % ,204.8 (445.7) (37.0%) 46, , , % 46, , , % 3, ,833.0 (5,920.2) (60.2%) (2) 7, , , % 11, ,607.5 (2,464.5) (18.1%) 97, , , % (1) % (2) 3, % 3, % 68
71 , % 31, % 4, % , , % % 36, % 6, % 69
72 , , % 1.4% , % (142.6) (30.9%) (97.7) (68.9%) 2, , % (8.6) (62.6%) % 3, , , % , , % 25, % 3, % 70
73 % % ,686.5% % , , % 24, % 3, % , , % 7, % % , , , % 71
74 , , % , , % 33, % 54, % , , , % 15, , , % 26, , , % 30, , , % 44, , , % 36, , , % 200, , , % 72
75 , , %24, %5, % , , , % 22, , , % 47, , , % 73
76 , , % , , , , , % , , % 9, % 15, % , , ,074.33, , , % 1, , , % , , , , % 7, % 4, % 74
77 , , % 16, , , , % 22, , , % % 2, , % (135.1) 64.8 (199.9) (355.8) (49.8) (306.0) 614.3% 7, , , % 1, , , , , % %)
78 %16.5% [2012] V IV. 76
79 Tencent Mobility Limited Tencent Mobility Limited 207,537,059 H H 12.01% 4.95% 1.00 H207,537,059 2, , Tencent Mobility Limited 207,537,059 H H 1,727,714,428 H 4,192,667,
80 G ,500 3,000 1,000 1, % % % % % % 2, % 4,000 78
81 % 1, % 1, % 2, , % % 2, F % 3, F % 1,000 79
82 15 C % , % 16 C % , % 16 C % 3, % 2, % % 17 C % C % 1, C % 1, % 1, % 1,800 80
83 15 Y % 1,000 CICC Hong Kong Finance % MTN Limited T bps 2.811% 3 CICC Hong Kong % Finance 2016 MTN Limited , , , ,000 81
84 VI. 82
85 83
86 (i) (ii) (iii) (iv) (v) (i) (ii) (iii)(iv) 84
87 (i) (ii) (iii) (i) (ii) (iii) (i) (ii) (iii) II. II. (i) (ii) (iii) 85
88 (i) (ii) (iii) (iv) (v) (vi) (i) (ii) (iii) (iv) (v) 86
89 (i) (ii) (iii) (i) (ii) (iii) 87
90 (VaR) 95% 88
91 (VaR) (i) (ii) (iii) (1) (2) (3) (1) (2) (3) (i) (ii) (iii 89
92 (1) (2) (3) VaR4-6VaR VaR 7-12VaR (1) (2) (3)
93 91
94 DV01 Spread DV01 (1) AAA AA AA A A+ 2, A- 7, , (1) AAA 34, AA AA+ 5, A A A , (2) 7, (3) 6, , (DV01) (Spread DV01) (DV01) (Spread DV01) (1 (2) (SDR) (3) 92
95 , , % 413% % 10% 20% % 222% , , % 234% 93
96 2017 AAA BBB A-2 Baa1 P-2 BBB+ F % 129.4% 94
97 95
98 96
99 97
100 I. III. VI. II , , (1) %91 8.3% (2) % 2.5%91 (3) % ,675 98
101 (1) ,826, ,826, ,192,667, (2) H H III V. 99
102 IV ,500 3,600 V. V. VI. VII. VIII. II. IX
103 X. XI. (i) (ii) 2017 (iii) H H 20% 20% H [2008]897 H % 101
104 [2014]81 [2016]127 H H 20% H H 12 (iv) (v) % 102
105 I. II. III. GICGIC GIC GIC GIC(i) (ii) GIC (iii) GIC GIC (i)gic (ii) GIC 103
106 GIC GIC GIC % 5% 14A.76 GIC GIC 10% GIC GIC 5.3 (1) 76.5 GIC (1) GIC 14A 104
107 GIC(i) (ii) GIC(iii) (iv) (v) GIC (1) (2) (3) a. b. c. d. 105
108 Global Bridge Capital USD Fund I, L.P. CMC Global Bridge Capital I GP, LLC ( ) Global Bridge Capital Management, LLC 500,000,00060,606, (i)cmc (ii) CMC (iii)cmc A IV. 100% % 16, , ,678,461, H 106
109 ,678,461, % V. VI , , ,537,059 H Tencent Mobility Limited 4,192,667,868 4,192,667,868 2,464,953,440 1,727,714,428 H 107
110 ,334,655, % % 911, % 0.037% 911, % 0.037% 911, % 0.037% GIC 218,297,835 H 5.478% % TPG 171,749,719 H 4.310% % 127,562, % 5.175% 122,559,265 H 3.075% 8.062% KKR Institutions Investments 76,354,300 H 1.916% 5.023% H 931,216,250 H % % I ,678,461, ,306,669,0003,985,130,809 3,985,130,8092,464,953,440 H 1,520,177, Tencent Mobility Limited 207,537,059 H 4,192,667,868 2,464,953,440 H 1,727,714,428 V. 108
111 II H %
112 III XV 352 H 1 171,749, % % H 753, % 0.050% 2 122,559, % 8.062% H 3 636, % 0.042% H 356, % 0.023% H 100, % 0.007% 110
113 (1) TPG 171,749,719 H TPG Asia GenPar V, L.P. TPG TPG Asia GenPar V Advisors, Inc. TPG Asia GenPar V, L.P.TPG Holdings I, L.P. TPG Asia GenPar V Advisors, Inc. TPG Holdings I-A, LLC TPG Holdings I, L.P. TPG Group Holdings (SBS), L.P. TPG Holdings I-A, LLC TPG Holdings II-A, LLC TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS), L.P. James Coulter TPG Group Holdings (SBS) Advisors, Inc. 50% TPG Capital Management, L.P. TPG TPG Capital Advisors, LLC TPG Capital Management, LLC TPG Capital Management, L.P. TPG Holdings II Sub, L.P. TPG Capital Advisors, LLC TPG Holdings II, L.P. TPG Holdings II Sub, L.P.TPG Holdings II-A, LLC TPG Holdings II, L.P. TPG H CoulterTPG (2) 122,559,265 H % CCM Trust (Cayman) Limited, LBJ Regents Limited Dolios Limited (3) The Liu Family Legacy Trust 636,400 H 111
114 XV ,334,655, % % 1 2,734, % 0.111% GIC H 218,297, % % Tencent Holdings Limited H 207,537, % % 2 TPG 3 H 171,749, % % 4 127,562, % 5.175% 5 H 122,559, % 8.062% OppenheimerFunds, Inc. H 80,388, % 5.288% KKR Institutions Investments 6 H 76,354, % 5.023% 112
115 (1) 2,734,800 (2) Tencent Mobility Limited Tencent Holdings Limited Tencent Holdings Limited Tencent Mobility Limited H Tencent Mobility Limited 207,537,059 H Tencent Mobility Limited 207,537,059 HTencent Holdings Limited Tencent Mobility LimitedH H H 12.01% 4.95% (3) TPG Asia GenPar V, L.P. TPGTPG Asia GenPar V Advisors, Inc. TPG Asia GenPar V, L.P.TPG Holdings I, L.P. TPG Asia GenPar V Advisors, Inc. TPG Holdings I-A, LLC TPG Holdings I, L.P.TPG Group Holdings (SBS), L.P. TPG Holdings I-A, LLC TPG Holdings II-A, LLC TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS), L.P. James Coulter TPG Group Holdings (SBS) Advisors, Inc. 50% TPG Capital Management, L.P. TPG TPG Capital Advisors, LLC TPG Capital Management, LLC TPG Capital Management, L.P. TPG Holdings II Sub, L.P. TPG Capital Advisors, LLC TPG Holdings II, L.P. TPG Holdings II Sub, L.P.TPG Holdings II-A, LLC TPG Holdings II, L.P. TPG H CoulterTPG H (4) % (5) % CCM Trust (Cayman) Limited LBJ Regents Limited Dolios Limited (6) KKR Associates Asia L.P. KKR Institutions InvestmentsKKR Associates Millennium L.P. KKR Institutions InvestmentsKKR Millennium GP LLC KKR Associates Millennium L.P. KKR Asia Limited (Cayman Islands) KKR Associates Asia L.P.KKR Fund Holdings L.P. KKR Asia Limited (Cayman Islands) KKR Fund Holdings GP Limited KKR Fund Holdings L.P.KKR Group Holdings L.P. KKR Fund Holdings L.P. KKR Fund Holdings GP Limited KKR Group Limited KKR Group Holdings L.P.KKR & Co. L.P. KKR Group Limited KKR Management LLC KKR & Co. L.P. Henry R. Kravis George R. Roberts KKR Management LLC KKR Institutions Investments H Henry R. Kravis George R. RobertsKKR Institutions Investments H 113
116 IV V
117 I (1)
118
119 II (George Mason University) (University of Maryland) 117
120 Texas Pacific Group TPG TPG 1992 TPGRobert M. Bass Group, Inc. RMBG Keystone Group, L. P RMBG Arnold & Porter (Tulane University School of Law) Ryanair Holdings Plc RYA RYARYAAY TPG Pace Energy Holdings Corp. TPGE2017 4TPG Pace Holdings Corp. TPGHThe Wilderness Society Grand Canyon Trust Caesars Entertainment Corporation Harrah s Entertainment, Inc. CZR Kite Pharma, Inc. KITE Costar Group, Inc. Realty Information Group CSGP Armstrong World Industries, Inc. AWI General Motors Company GM VTB GroupVTBR VTBR LI Pace Holdings Corp. Paceline Holdings Corp. PACE (University of Washington) (Harvard Law School) (Sheldon Fellow) (i) Caesars Entertainment Operating Company, Inc. CEOC (ii) CEOC (iii) TIM Hellas Telecommunications, S.A. Q Telecommunications S.A
121 KKR KKR KKRCEO KKR KKR SUNP Tau Beta Pi Edwin Howard Armstrong KKR Kohlberg Kravis Roberts & Co. L.P (CFA)
122 C.M. Capital Advisors (HK) Limited 2000C.M. Capital Corporation (Carnegie Mellon University) (Mathematical Sciences Research Institute) (Carnegie Mellon University) (Princeton University) (Graduate School of Arts and Sciences of Harvard University) (Harvard Business School of Harvard University) 120
123
124 F BHG Retail Trust Management Pte. Ltd (The University of Sheffield) (Purdue University) 122
125 (The University of Iowa) (London Business School of University of London) 123
126 Beijing Integrity Investment Consulting Ltd Beijing Integrity Management Consulting Ltd NetBrain Technologies Inc (Oxford University) (Northeastern University) (Leonard N. Stern School of Business of New York University)
127
128 (London School of Economics and Political Science) (Indiana University) (University of Denver) (Georgetown University) 126
129 Advanced Technology Laboratories China Network International Global Standard Investment (University of Mississippi) (University of Michigan)
130 STONE Group Bank One N.A CICC Investment Management (USA), Inc (University of Pennsylvania Law School) EG&G MLJ LCC
131 ,500 ( )
132 (University of Connecticut School of Law) (Cornell University Law School) (Sydney University Law School) III. (i)
133 (ii) (iii)
134 IV ,
135 V ,914 6, % 7.1%45.8% 37.3% 26.1%23.8% (%) (%) % % 204 3% 120 5% 347 5% 125 5% 3,482 50% % 560 8% 178 7% 168 2% 143 6% 1,197 17% % 6, % 2, % 112 2% 57 2% 2,468 36% 1,511 59% 3,165 46% % 1,169 17% 49 2% 6, % 2, % 133
136 134
137 I. A.2.1 A.2.1 V. II. II. (i) 135
138 (ii) (iii) % % % % % % % % % %
139 III. (i) (ii) III II. 137
140 (iii)
141 H
142 (iv)
143 (v) 2017 IV
144 (i) 1. (i) (ii)(iii)
145 (ii) 1. (i) (ii)(iii) (i) 2016 (ii) 2016 (iii) 2016 (iv) (i) 2017 (ii) (i) (ii) (iii) (i) (ii) 143
146 (iii) 1. (i) (ii) (iii) (iv)
147 (iv) 1. (i) (ii) (iii) (iv) 145
148 (i) 2016 (ii) (iii) (iv) 2016 (v) 2016 (vi) 2016(vii) (i) 2017 (ii) (iii) (i) (ii) (i) 2017 (ii) 2018 (iii) (iv)
149 (v) 1. (i) (ii) (iii) (iv) (v) (i) 2016(ii) 2016 (iii)
150 (i) 2017 (ii) (iii) 2017 (iv) (v) (i) 2017 (ii) 2017 (iii)
151 V A.2.1 (i) (ii)30 (iii) (iv) A.2.1 III. VI. (i) 149
152 (ii) II. (iii)
153 (iv) VII. (i) (ii) 151
154 (iii) (iv) (v) 2017 (vi)
155 (vii) ( I
156 (viii) (corporate day) (ix) A
157 (x) Tencent Mobility Limited (xi) 1 155
158 2 156
159 3 III
160
161
162
163
164 162
165 163
166 ,746 49% 164
167 25% 20% 15% 10% 5% 0% CompData BenchmarkPro , %
168 6 1) 2) 3) 4) 166
169 5) 6) 1,
170 2014 LED ,
171 169 (GHG) 34, ,804, % ,800
172
173 20179,971, ,371, ,420,
174 200,000 2,000, , , ,500, , ,000 1,500, ,000 隰 750, ,000 45,
175 ,000, % % 41% 85%
176 環境 社會及管治報告 案例研究4 湖南古丈縣慧育中國項目 在支持古丈縣學前教育的過程中 我們發現縣內3歲以下兒童仍然營養不良 幼兒教育項目匱乏 因此 中金公司及中金公益基金會率先推出 慧育中國 項目 通過定期家訪提供養育指導 幼兒亦獲發成長及發 展所需的營養食品 我們藉此項目推廣嬰幼兒全面發展 打破跨代貧窮的困局 我們認為 此項目是開展 專注古丈縣兒童早期發展項目的重要步驟 案例研究5 西藏自治區母子保健協會鄉村醫生培訓計劃 為在拉薩推廣產前和產後護理 提高住院分娩率及降低母嬰死亡率 中金公司及中金公益基金會於2013年 開始為此培訓計劃提供資金 迄今讓超過1,000名鄉村醫生 實習生受惠 培訓計劃為西藏農牧地區的鄉 村醫生提供婦幼保健培訓 從而提高村民對婦幼保健的意識 174
177 環境 社會及管治報告 我們的附屬公司中投證券與中金公司秉承同一理念 慷慨回饋社會 2017年 中投證券共捐出人民幣6,788,600 元 以支持多個項目 慈善捐助 建設甘肅會寧縣思源實驗學校的第三批及第四批捐款 中投證券承諾投入人民幣8,000,000元建設該 所學校 建設工程已告竣工 我們已於本年度支付最後一筆分期付款共2,400,000元 一對一 愛心助學活動 本年度是中投證券連續第四年開展 一對一 愛心助學活動 幫助甘肅會寧縣的貧困學 生緩解財政困難 我們的僱員合共捐出人民幣175,000元以扶助175名學生 產業扶貧 肉牛養殖精準扶貧 我們捐出人民幣1,500,000元 聯同申萬宏源證券於會寧縣開展肉牛養殖扶貧項 目 向建檔立卡貧困戶提供養殖資助 消費扶貧 購買優質特產 為協助推廣會寧縣的優質產品 我們花費了人民幣1,363,600元購買3,409盒當地特 產 作為春節禮物贈予我們的僱員 定向捐款 建設會寧縣紅軍長征會師舊址 我們向一個公益扶貧專項資金捐出人民幣500,000元 以資助會寧縣 紅軍長征會師舊址的基礎设施建設項目 捐助山西隰縣龐村的光伏發電站建設 為響應證券業協會的號召 我們與中金公司分別捐出人民幣750,000元 以資助建設光伏發電站 援助深圳市南山區的公益機構 我們參與了廣東省扶貧關愛日活動 並向公益機構捐出人民幣100,000元 以開 展扶貧工作 175
178 A , , , , , , A2.1 1,000 1, , , , , , B ,749 1,276 1, ,410 1, ,123 1,393 1, ,589 1, ,123 3,
179 ,557 1,041 2, ,712 1, ,623 1,059 2, ,735 1,888 B % 13% 30% 18% 11% 11% 10% 13% 11% 10% 0% 8% 0% 0% 14% 25% 22% 0% 15% 33% 8% 6% 0% 7% 6% 11% 11% 19% 12% 10% 11% % 34% 0% 35% 61% 17% 11% 2% 14% 10% 18% 11% 2% 15% 11% 13% B3.1 69% 98% 78% 96% 74% 100% 71% 98% 73% 97% 72% 98% B
180 A. A1 A1 A1.1 A1.2 A1.3 A1.4 A1.5 A1.6 A2 A2 A2.1 A2.2 A2.3 A2.4 A2.5 A3 A3 A
181 B. B1 B1 B1.1 B1.2 B2 B2 B2.3 B3 B3 B3.1 B3.2 B4 B4 B5 B5 B6 B6 B6.5 B7 B7 B7.1 B7.2 B8 B8 B8.1 B
182 180
183 % 181
184
185 ,357 15,
186
187
188 ,869 18,
189 % 16, , % 187
190
191 189
192 190
193 191
194 ,282,173,466 6,070,674, ,979,663, ,585, ,008,480,883 1,704,130,808 15,270,318,206 8,758,391,260 9 (10,075,646) 182,945,467 15,260,242,560 8,941,336, ,372, ,414, ,267,583,160 1,289,023, ,522,433,419 3,689,981, ,367,714 72,499,434 61,843, ,235, ,883,727,379 1,136,545, (58,606,487) 41,533,685 11,729,721,662 6,667,232,993 3,530,520,898 2,274,103,734 70,522,462 55,550,187 3,601,043,360 2,329,653, ,880, ,582,960 2,811,162,707 1,840,070,961 2,766,349,249 1,820,257,754 44,813,458 19,813,
195 ,811,162,707 1,840,070,961 51,648,278 31,022,503 53,374,400 3,532,598 (307,842,578) (41,262,199) 3,935,459 (983,865) (306,026,863) 248,393,383 (505,895,169) 241,686,285 2,305,267,538 2,081,757,246 2,260,425,866 2,061,944,039 44,841,672 19,813,
196 ,933, ,497, ,582,678, ,205, , ,128,283, ,502, ,177,822, ,290, ,015,578, ,785,186,146 1,023,609, ,151,148, ,089, ,362,139,896 70,100,033 10,904,976,537 3,413,661, ,401,697,222 6,581,290, ,882,853,461 3,045,177, ,719,553, ,784, ,011,710,932 55,154,841, ,447,916,489 1,722,006, ,422,695,660 3,939,568, ,470,485, ,752, ,226,142,219 16,717,391, ,130,922,701 10,504,589, ,995,384 76,427, ,906,973,099 98,534,829, ,811,949, ,948,491,
197 ,194,242,171 9,742,607, ,448,340,994 1,676,431, ,346,517,792 17,392,360, ,280,774,792 3,528,516, ,626,880,896 2,649,593, ,653,643,454 5,478,467,755 4,681,413,346 2,989,284, ,740, ,657, ,098,498, ,479,611,982 19,905,502, ,160,664,457 63,928,420,299 73,746,308,642 34,606,409,333 84,651,285,179 38,020,071, ,212, ,791, ,835,943,007 18,948,469, ,771,876 40,200, ,067,919,722 11,851,523 47,758,847,557 19,523,312,831 36,892,437,622 18,496,758,
198 ,985,130,809 2,306,669, ,000,000,000 1,000,000, ,607,398,949 9,639,367,087 7,114,159,008 5,500,908,886 36,706,688,766 18,446,944, ,748,856 49,813,207 36,892,437,622 18,496,758,
199 (i) 47 46(ii) 46(ii) 46(ii) 46(ii) 46(ii) ,306,669,000 1,000,000,000 7,705,668, ,669,229 1,663,056,264 64,793,432 (49,820,163) 5,500,908,886 18,446,944,973 49,813,207 18,496,758,180 2,766,349,249 2,766,349,249 44,813,458 2,811,162,707 (199,896,520) (306,026,863) (505,923,383) 28,214 (505,895,169) (199,896,520) (306,026,863) 2,766,349,249 2,260,425,866 44,841,672 2,305,267,538 91,399,493 (91,399,493) 367,078,705 (367,078,705) (57,000,000) (57,000,000) (57,000,000) (637,620,929) (637,620,929) (637,620,929) (17,831,593) (17,831,593) 1,678,461,809 14,993,768,126 16,672,229,935 16,672,229, ,199, ,199,132 2,850,000 2,850,000 21,708,921 21,708,921 (123,562) 21,585, ,985,130,809 1,000,000,000 22,721,145, ,068,722 2,030,134,969 (135,103,088) (355,847,026) 7,114,159,008 36,706,688, ,748,856 36,892,437, ,306,669,000 1,000,000,000 7,705,668, ,845,657 1,453,076,638 71,500,530 (298,213,546) 4,050,454,330 16,442,000,934 16,442,000,934 1,820,257,754 1,820,257,754 19,813,207 1,840,070,961 (6,707,098) 248,393, ,686, ,686,285 (6,707,098) 248,393,383 1,820,257,754 2,061,944,039 19,813,207 2,081,757, ,823,572 (102,823,572) 209,979,626 (209,979,626) (57,000,000) (57,000,000) (57,000,000) 30,000,000 30,000, ,306,669,000 1,000,000,000 7,705,668, ,669,229 1,663,056,264 64,793,432 (49,820,163) 5,500,908,886 18,446,944,973 49,813,207 18,496,758,
200 ,601,043,360 2,329,653,921 1,765,748, ,200, ,367,714 72,499,434 (58,606,487) 41,533,685 2,573,588 3,597, ,181, ,658, ,769,861 (21,913,133) (331,665,056) (83,039,192) (149,150,929) (229,793,384) 5,364,262,146 3,075,397,704 (743,230,511) 231,195,896 (2,581,807,978) 2,601,638,065 (3,847,999,109) (2,359,757,812) (32,433,412,715) (10,982,307,076) (17,026,996,431) 3,105,609,386 7,583,962,332 (112,808,981) (69,329,617) (1,635,602,432) (499,183,142) (729,012,823) (7,676,523,901) 10,330,187,180 (7,735,245,495) 10,891,635,650 6,402,502,880 (29,419,176,618) (9,427,650,166) (1,065,361,648) (670,374,403) (30,484,538,266) (10,098,024,569)
201 ,631,792, ,903, ,702, ,114, ,639,718 4,096,476 2,378,528 (713,833,956) (803,951,808) (305,779,090) (123,336,286) 7,726,294,430 75,432,530 18,545,294,000 11,881,870,056 16,500,000,000 8,000,000,000 3,600,000,000 5,500,000,000 1,122,578,000 3,315,600, ,549,967 1,900,000,000 2,850,000 30,000,000 2,048,028,117 (11,295,297,509) (10,932,276,547) (1,028,898,970) (509,557,349) (57,000,000) (57,000,000) (637,620,929) (736,164,495) (3,000,000,000) (1,623,400,000) (1,094,148,000) (113,647,932) (7,733,050) 30,553,670,249 11,503,355,110 7,795,426,413 1,480,763,071 9,898,842,564 7,992,199,885 (281,901,798) 425,879, ,412,367,179 9,898,842,564 4,740,792, ,254,330 (1,486,129,540) (681,413,472)
202 % 1,678,461,8093,985,130, (a) (b)
203 2 (a) (b) 2(g)(ii) 3 201
204 2 (c) (i) (ii) 202
205 2 (c) (ii) 2(g) 2(c)(iii) 2(l) (iii) 2(l) 203
206 2 (c) (iii) 2(g) (d) (i) 204
207 2 (d) (ii) (ii) (i) 2(l) (e) (i) 205
208 2 (e) (ii) (f) (g) (i) 206
209 2 (g) (i) (1) 207
210 2 (g) (i) (2) 2(g)(iii) (3) 2(g)(iii) 208
211 2 (g) (i) (4) 2(p)(iv)2(g)(iii) (5) (ii) 209
212 2 (g) (ii) (iii) 210
213 2 (g) (iii) (1) (2) 211
214 2 (g) (iii) (3) (iv) 212
215 2 (g) (iv) (v) (vi) (vii) (1) 213
216 2 (g) (vii) (1) (2) (3) 214
217 2 (g) (vii) (3) (h) (i) (i) 2(l) 2(l) 215
218 2 (i) (ii) (iii) % 5% 2 5 0% 10% 3 5 0% 10% 3 5 0% 10% (iv) (j) 216
219 2 (j) (i) 2(i) 2(l) (ii) (k) 2(l) 217
220 2 (l) 218
221 2 (m) (n) (i) (ii) (iii) 219
222 2 (o) (p) (i) (ii) (iii) (iv) (v) 220
223 2 (q) (i) (ii) (iii) (r) 221
224 2 (r) (s) 222
225 2 (t) (u) (i) (1) (2) (3) (ii) (1) (2) (3) (4) (5) (6) 2(u)(i) (7) 2(u)(i) 223
226 2 (v) 3 (a) 2(g)(i) 2(g)(ii) 224
227 3 (b) 2(g)(i) 2(g)(i) 2(g)(i) (c) 20% (d) 225
228 3 (e) (f) (g) (i) (ii) (iii) 226
229 4 (a) % 7% 3% 2% (b) % 7% 3% 2% (c) 25% 16.5%
230 (1)(2) (3) 9 228
231 (g)
232 ,638,972,850 48(b)
233 ,468,719,770 1,707,502,357 2,234,954,556 2,639,275,449 1,671,526, ,407, ,237, ,089, ,088, ,399,453 36,647,809 8,282,173,466 6,070,674,
234 ,279,700, ,767,998 1,213,783, ,734, ,228, ,852,120 26,950,786 8,231,253 2,979,663, ,585, ,842,578 41,262, ,020, ,244,494 5,182,016,919 1,626,178,017 23,430,294 41,776,993 (2,001,822,608) (179,330,895) (7,286) 4,008,480,883 1,704,130, ,685,130 33,576,778 (a) 38,188,086 35,515,457 76,004,916 (b) (94,948,862) 37,848,316 (10,075,646) 182,945,467 (a) (b) 232
235 ,261, ,605,212 81,520,184 99,256,065 48,960,414 45,552,773 2,630, ,372, ,414, ,302, ,892, ,622,174 68,288, ,615, ,879, ,308, ,877, ,591, ,574, ,130, ,521, ,253,242 84,851,021 57,557, ,758,508 39,579,844 3,267,583,160 1,289,023, ,983,194,237 3,437,872, ,609,282 97,741, ,304,252 93,605, ,325,648 60,761,470 5,522,433,419 3,689,981,
236 (ii) 1,363,509 3,588,235 50,589 5,002,333 (iii) 525, , , , , ,000 (iv) 532, ,000 (v) (vi) 263, ,400 2,391,800 1,363,509 3,588,235 50,589 7,394,
237 (ii) 1,705,537 4,931,419 47,307 6,684,263 (iii) 550, , , , , , , ,600 (iv) 296, ,733 (vi) 259, ,600 2,415,333 1,705,537 4,931,419 47,307 9,099,596 (i) (ii) (iii) (iv)
238 13 (v) (vi) ,174,822 8,316,253 72,435,091 72,432, , ,524 80,916,874 81,008,
239 ,000,00114,500, ,500,00115,000, ,000,00115,500, ,500,00116,000, ,500,00117,000, ,000,00118,500, ,500,00120,000, ,640,471 71,631,582 29,597, ,852 26,129,815 16,999, ,367,714 72,499, ,600, ,119, ,728, ,247, ,806, ,449, ,759, ,807, ,841, ,470,293 96,402,054 36,872,715 57,504,472 40,408,608 11,620,000 14,071, ,464,572 96,097,974 1,883,727,379 1,136,545,
240 (56,959,663) 11,602,017 (802,096) 20,328,808 (844,523) 9,602,860 (205) (58,606,487) 41,533, (a) ,590, ,157,974 86,893,796 66,828, ,484, ,986, ,396,116 (133,403,424) 789,880, ,582,
241 18 (b) % ,601,043,360 2,329,653, ,260, ,413,480 27,153,890 22,915,512 (23,339,617) (45,309,071) (17,435,601) (832,082) (94,225,895) (67,702,310) 29,909,019 10,538,813 (14,043,658) (14,995,234) (18,398,325) 2,553, ,880, ,582, ,994,931 1,028,235,
242 ,766,349,249 1,820,257,754 (57,000,000) (57,000,000) 2,709,349,249 1,763,257,754 (a) 3,565,515,357 2,306,669, (a) ,678,461, %
243 ,294, ,432,682 56,231, , ,080,566 1,178,850,133 81,697, ,815,531 24,927,857 68,197, ,438,336 2,535, ,611, ,306,794 2,791,418 1,091,785 32,816,726 3,121, ,128,036 (3,855,812) (3,855,812) (59,146,069) (2,757,910) (5,168,257) (33,833,928) (100,906,164) (3,733,782) (608,464) (34,747) (4,177,454) (8,554,447) ,992,204 1,163,675,156 80,584,668 64,896, ,324,246 1,800,808 2,058,273, (1,241,044) (486,964,982) (45,271,794) (679,269) (436,195,184) (970,352,273) (23,925,905) (352,010,499) (18,427,839) (37,767,082) (127,163,238) (559,294,563) (3,250,018) (98,976,994) (5,007,587) (6,296,457) (44,109,415) (157,640,471) 52,890,293 2,517,648 4,820,692 33,853,393 94,082,026 4,900, ,451 34,747 4,333,501 9,865, (28,416,967) (880,161,655) (65,593,121) (39,887,369) (569,280,943) (1,583,340,055) ,575, ,513,501 14,991,547 25,009,008 92,043,303 1,800, ,933, ,053, ,467,700 10,959, ,319 46,885, ,497,
244 ,294, ,294,403 47,850,560 1,366, ,001,732 1,096,807,813 88,038,875 8,830,513 23,695, ,565,003 (42,800,303) (750,121) (556,000) (1,447,891) (45,554,315) 3,899, ,815 2,831,110 7,031, ,294, ,432,682 56,231, , ,080,566 1,178,850, (868,222) (471,865,598) (42,781,533) (1,028,889) (413,894,650) (930,438,892) (372,822) (48,368,021) (2,836,372) (150,780) (19,903,587) (71,631,582) 37,084, , ,400 1,317,125 39,577,933 (3,816,260) (329,400) (3,714,072) (7,859,732) (1,241,044) (486,964,982) (45,271,794) (679,269) (436,195,184) (970,352,273) ,053, ,467,700 10,959, ,319 46,885, ,497, ,426, ,428,805 5,069, ,699 44,107, ,368,
245 22 (a) (i) 1,582,678,646 1,582,678,646 1,582,678,646 1,582,678,646 (i) 100% [2016] 1350 [2016] 94 16,700,695,000 1,678,461, ,582,678,646 (b) % 22 (a)
246 ,268, ,535 42,208, ,731, ,031, ,763,370 82,037,215 82,037,215 (14,284,247) (14,284,247) (51,900) (120,337) (172,237) ,948, ,603, ,552, (41,153,426) (483,889) (41,637,315) (36,044,000) (107,230,049) (143,274,049) (7,248,002) (22,349,961) (29,597,963) 14,084,135 14,084,135 78,688 78, (84,445,428) (115,901,076) (200,346,504) ,503, ,702, ,205, , , ,
247 ,268, ,170 42,180,013 28,365 28, ,268, ,535 42,208, (40,295,799) (473,664) (40,769,463) (857,627) (10,225) (867,852) (41,153,426) (483,889) (41,637,315) , , , , ,506 1,410, ,593, ,436, ,690, ,066,022 1,128,283, ,502,
248 24 1,700,000, % 17.5% 232,050,000 40% 40% 17.5% (a) ,649,432, ,921, ,186,076 91,694,772 1,915,246, ,226, ,891, ,529, ,300,134 60,420,819 1,915,246, ,226, % 35% 335,168, ,179, ,168, ,179,
249 24 (b) ,092, ,786,529 78, , ,013, ,593,219 4,643, ,176 3,692,801 (2,250,352) 193,013, ,593,219 40% 40% 77,205,596 81,037,288 77,205,596 81,037,288 (c) ,909, ,286,223 37,676,736 35,289,708 41,612,195 35,289,
250 ,112,184, ,290,776 65,638,010 1,177,822, ,290,776 44,269,556 1,133,553, ,290,776 1,177,822, ,290, ,426,114, ,202, ,350, ,259,082 10,434,267 (23,295) 17,719,553, ,784,706 2,753,521,747 14,697,216,934 20,786, ,814, ,998,499 17,719,553, ,784,
251 26 (a) ,016,332,500 (754,233) 1,015,578, ,909,702,283 3,056,352,061 2,518,779, ,498,490 7,897,000 (13,683,004) (15,281,760) 13,422,695,660 3,939,568,791 (b) ,494, ,084,000 1,015,578, ,220,216,827 3,678,970, ,322, ,156, ,598,271 13,422,695,660 3,939,568,
252 ,276,007, ,943,900 1,509,178,513 67,665,682 2,785,186,146 1,023,609, (a) ,454, ,532,069 62,490,409 (671,035) 1,161,806,337 1,161,806,337 34,301,021 (10,445,318) (1,981,217) 21,874,486 21,874,486 6,321,454 (1,551,641) (347,504) 4,422,309 4,422,309 (15,458,855) 45,006,597 (279,478,404) (249,930,662) (249,930,662) (18,975,370) (23,480,877) 53,374,400 10,918,153 10,918,153 (198,231,250) 6,570,094 (191,661,156) (191,661,156) 53,246,241 54,814,704 60,018,744 (983,865) (149,061) 166,946, ,946, ,889, ,641,243 (162,396,116) 52,390,535 (3,148,817) 924,376,230 1,365,968,048 (441,591,818) (214,819,942) 214,819,942 1,151,148,106 (226,771,876) 250
253 28 (a) ,347,219 75,804,092 1,303, ,454, ,454,894 40,103,936 (8,269,986) 2,467,071 34,301,021 34,301,021 5,969,610 (37,827) 389,671 6,321,454 6,321,454 (88,990,859) 73,532,004 (15,458,855) (15,458,855) (22,507,968) 3,532,598 (18,975,370) (18,975,370) 60,717,260 (7,624,859) 153,840 53,246,241 53,246, ,639, ,403,424 3,532,598 4,314, ,889, ,323,610 (34,434,225) 5,766,029 (5,766,029) 830,089,639 (40,200,254) 251
254 28 (b) 2(r) ,179,022, ,218,127 64,630,117 51,899,523 5,469,916 1,362,139,896 70,100,
255 30 (a) ,561,248,773 4,871,670, ,733,557 1,177,001, ,660, ,553, ,751, ,630, ,857, ,770,348 (25,555,250) (26,335,500) 9,401,697,222 6,581,290,461 (b) % % 11 8,994,489, % (1,889,643) 7.40% ,068, % (1,521,642) 5.95% ,860, % (1,627,667) 6.37% 3 181,833, % (20,516,298) 80.28% 9,427,252, % (25,555,250) % % % 11 6,251,042, % ,777, % (12,026,200) 45.66% ,773, % (3,621,000) 13.75% 3 67,031, % (10,688,300) 40.59% 6,607,625, % (26,335,500) % 253
256 30 (c) ,335,500 18,488,540 8,653,451 (7,510,375) 11,602,017 (40,288) (4,707,071) 18,561 (1,883,038) 933,453 25,555,250 26,335,500 (d) 31 (a) ,323,973,978 2,013,018,847 1,582,632,074 1,058,066,403 (23,752,591) (25,907,805) 21,882,853,461 3,045,177,
257 31 (b) ,354,039,719 12,706,864,393 1,222,699, ,275,312 46,197,644 48,362,698 60,855,249 60,683,791,793 13,134,502,403 (c) ,907,805 5,777,853 (802,096) 20,328,808 (261,201) (1,353,118) 62,345 23,752,591 25,907,
258 32 (a) ,883,996,306 18,046,213,074 38,930,209,380 46,770,992, ,524,609 46,938,517,488 4,273,156,707 6,869,827,357 11,142,984,064 71,928,145,892 25,083,565,040 97,011,710, ,655,836,818 12,248,488,320 20,904,325,138 20,643,012,947 20,643,012,947 3,162,444,175 10,445,059,430 13,607,503,605 32,461,293,940 22,693,547,750 55,154,841,
259 32 (b) (i) ,641,387,711 67,794,789 44,391,826,871 25,033,627,843 23,894,931,310 7,359,871,308 71,928,145,892 32,461,293,940 (ii) ,513,141,044 1,080,725,882 16,605,820,853 11,041,662,866 6,964,603,143 10,571,159,002 25,083,565,040 22,693,547,
260 (a) 10,100,000,000 7,688,506 (60,342,640) 68,512,583, ,848,617 (386,052,410) 7,685,476,409 44,042,978 (94,624,931) 69,813,915,504 2,562,114,764 (2,426,551,170) 1,728,125,872 5,151,263 (20,969,394) 24,638,042, ,284,255 (489,245,689) 182,478,144,234 3,449,130,383 (3,477,786,234) (1,213,894) 29,445,240 3,447,916,489 (3,448,340,994) ,299,321, ,613,648 (528,091,611) 8,936,208, ,751,336 (135,767,618) 32,183,452, ,394,616 (703,445,622) 1,614,679,684 13,781,114 (15,875,848) 14,482,631, ,035,150 (301,050,998) 209,516,293,206 1,723,575,864 (1,684,231,697) (1,569,340) 7,800,627 1,722,006,524 (1,676,431,070)
261 33 (a) (37,747,475) 45,391,075 7,643, ,269, ,137, ,642,132 90,370, ,906,199 74,360,558 65,667,162 19,884,048 1,470,485, ,752,
262 , ,170 16,121,531,319 8,563,759,155 2,009,095,842 1,940,615,780 18,130,922,701 10,504,589, (a) , ,170 16,121,531,319 8,563,759,155 2,009,095,842 1,940,615,780 (718,555,522) (605,746,541) 17,412,367,179 9,898,842,564 (b) ,649,593,509 7,201,414, ,000,000 (24,127,071) 10,626,880,896 1,074,710,000 4,006,173,657 17,614,767 5,098,498,424 18,948,469,092 20,893,138,849 5,204,693,479 (164,967,338) (45,391,075) 44,835,943,007 21,598,062,601 29,169,263,307 10,010,867,136 (171,479,642) (45,391,075) 60,561,322,
263 ,901 10,524,776,252 10,524,778, ,546, ,546, ,917, ,917,234 1,669,465,919 10,524,776,252 12,194,242, ,236,164 7,615,908,270 7,625,144,434 2,117,463,083 2,117,463,083 2,126,699,247 7,615,908,270 9,742,607, ,764,529,711 17,072,589,456 2,581,988, ,770,996 47,346,517,792 17,392,360,
264 40 (a) ,280,774,792 1,928,516,500 1,600,000,000 10,280,774,792 3,528,516,500 (b) ,644,055, % 4.50% 342,286, % 3.00% ,116,880, % 2,178,740, % 5.00% ,519,839, % 5.42% 1,007,490, % 5.00% 10,280,774,792 3,528,516, (a) 8,824,880,000 2,649,593,509 (b) 1,802,000,896 10,626,880,896 2,649,593,
265 41 (a) 3.10% 6.80% ,651,000 7,850,920,000 (4,055,694,000) 4,254,877,000 B 1,300, ,400,000 (127,900,000) 617,800,000 2,000,000,000 3,500,000,000 (4,500,000,000) 1,000,000,000 A 46,167,000 31,642,000 (76,317,000) 1,492,000 B 960,509 3,000,000 (3,960,509) 37,000,000 (37,000,000) 104,515, ,000,000 (211,515,000) 500,000, ,000,000 A 3,117,000 (3,117,000) A 982,015,000 (728,684,000) 253,331,000 30,800,000 30,800,000 A 6,000,000 6,000, ,000, ,000,000 (300,000,000) 800,000, ,000,000 (500,000,000) 173,910,000 (31,960,000) 141,950,000 1,092,000,000 (350,000,000) 742,000, ,630, ,630,000 1,450,000 (1,450,000) 167,700,000 (167,700,000) 2,649,593, ,000,000 16,470,584,000 (11,095,297,509) 8,824,880,
266 41 (a) ,000,000 (550,000,000) 1,150,000,000 9,700,000,000 (8,850,000,000) 2,000,000,000 A 752,032,000 (705,865,000) 46,167,000 B 2,772,056 (1,811,547) 960,509 B 4,200,000 (2,900,000) 1,300,000 1,104,151,000 (644,500,000) 459,651,000 37,000,000 37,000, ,715,000 (177,200,000) 104,515,000 1,700,000,000 11,881,870,056 (10,932,276,547) 2,649,593,509 (b) (i) 1,122,578,000 (11,764,000) 1,110,814,000 CICCFP (ii) 19,742,007 (270,871) 19,471,136 CICCFP (ii) 135,828,000 (5,144,000) 130,684,000 CICCFP (ii) 98,295,000 (282,000) 98,013,000 CICCFP (ii) 99,288,000 (1,275,000) 98,013,000 CICCFP (ii) 232,291,500 (3,594,500) 228,697,000 CICCFP (ii) 33,136,500 (465,500) 32,671,000 CICCFP (ii) 45,211,160 (778,600) 44,432,560 CICCFP (ii) 39,757,800 (552,600) 39,205,200 1,826,127,967 (24,127,071) 1,802,000,896 (i) (ii) CICC Hong Kong Finance 2016 MTN Limited CICC Financial Products Ltd % 2.46% 264
267 42 (a) ,562,260,712 4,862,723,146 4,091,382, ,744,609 30,653,643,454 5,478,467,755 (b) ,939,384,535 3,022,272,792 17,210,957,030 1,654,033,000 5,503,301, ,161,963 30,653,643,454 5,478,467, ,852,867,481 16,737,957,957 3,225,830, ,870,690 1,117,799, ,042, ,611, ,810, ,513,863 1,596,974,622 1,401,988, ,845,879 28,479,611,982 19,905,502,
268 (a) 1,600,700,609 (c) 3,497,797,815 5,098,498,424 (a) 1,032,320,546 (b) 16,074,294,509 7,500,000,000 (c) 24,473,332,658 8,000,000,000 (d) 3,255,995,294 3,448,469,092 44,835,943,007 18,948,469,092 49,934,441,431 18,948,469,092 49,460,153,719 19,362,628,466 (a) 3.44% 5.20% ,693,479 2,167,672 (206,861,151) ,272,603 14,691, ,964, ,000,000 16,224, ,224, ,000,000 16,095, ,095, ,860,000 26,226 5,886, ,000,000 50,000,000 A1 5,700,000 5,700,000 A2 5,900,000 5,900,000 A3 7,250,000 7,250, ,000,000,000 1,000,000, ,966,082 2,074,710,000 49,206,224 (206,861,151) 2,633,021,
269 44 (b) C1 (i) 29/05/ /05/ % 2,000,000,000 2,000,000, % 16 C1 (ii) 21/07/ /07/ % 2,000,000,000 2,000,000, % 16 C2 (iii) 15/12/ /12/ % 3,400,000,000 3,400,000, (iv) 16/12/ /12/ % 100,000, ,000, % 17 C1 (v) 22/05/ /05/ % 600,000,000 1,136, ,136, C2 (vi) 24/07/ /07/ % 1,500,000,000 (19,860,397) 1,480,139, C3 (vii) 16/11/ /11/ % 1,500,000,000 1,500,000, (viii) 07/12/ /12/ % 2,200,000,000 (2,730,134) 2,197,269, (ix) 23/02/ /02/ % 1,000,000,000 (1,377,175) 998,622, (x) 23/02/ /02/ % 1,800,000,000 (2,874,449) 1,797,125,551 7,500,000,000 5,000,000,000 3,600,000,000 (25,705,491) 16,074,294,
270 44 (b) /07/ /07/ % 3,000,000,000 (3,000,000,000) % 15 C1 (i) 29/05/ /05/ % 2,000,000,000 2,000,000, % 16 C1 (ii) 21/07/ /07/ % 2,000,000,000 2,000,000, % 16 C2 (iii) 15/12/ /12/ % 3,400,000,000 3,400,000, (iv) 16/12/ /12/ % % 100,000, ,000,000 5,000,000,000 5,500,000,000 (3,000,000,000) 7,500,000,000 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x)
271 44 (c) (i) 18/07/ /07/ % 3,000,000,000 3,000,000, (ii) 18/07/ /07/ % 1,000,000,000 1,000,000, (iii) 27/10/ /10/ % 1,100,000,000 1,100,000, (iv) 27/10/ /10/ % 900,000, ,000, (v) 26/12/ /12/ % 2,000,000,000 2,000,000, (vi) 20/01/ /01/ % 4,000,000,000 (25,632,082) 3,974,367, (vii) 08/05/ /05/ % 1,000,000,000 5,797,807 1,005,797, (viii) 08/05/ /05/ % 1,000,000,000 7,657,164 1,007,657, (ix) 27/07/ /07/ % 2,000,000,000 (14,490,231) 1,985,509, (x) 20/10/ /10/ % 2,000,000,000 2,000,000, (xi) 21/11/ /11/ % 2,500,000,000 2,500,000, G1 (xii) 24/07/ /07/ % 3,494,901,054 2,896,761 3,497,797, F1(xiii) 18/07/ /07/ % 3,000,000,000 3,000,000, F2(xiv) 18/07/ /07/ % 1,000,000,000 1,000,000,000 8,000,000,000 3,494,901,054 16,500,000,000 (23,770,581) 27,971,130, (i) 18/07/ /07/ % 3,000,000,000 3,000,000, (ii) 18/07/ /07/ % 1,000,000,000 1,000,000, (iii) 27/10/ /10/ % 1,100,000,000 1,100,000, (iv) 27/10/ /10/ % 900,000, ,000, (v) 26/12/ /12/ % 2,000,000,000 2,000,000,000 8,000,000,000 8,000,000,
272 44 (c) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) (xii) (xiii) (xiv)
273 44 (d) (i) 18/05/ /05/ % 3,448,469,092 (192,473,798) 3,255,995, (i) 18/05/ /05/ % 3,315,600, ,869,092 3,448,469,092 28/04/ /04/ % 1,071,444,000 (1,071,444,000) 1,071,444,000 3,315,600,000 (1,071,444,000) 132,869,092 3,448,469,092 (i) CICC Hong Kong Finance 2016 MTN Limited ,958,000 10,200,000 10,200,000 1,761,722 1,651,523 1,900,000,000 2,067,919,722 11,851, (a)
274 46 46 (i) (ii) 46 (ii) 46 (ii) 46 (ii) ,306,669,000 1,000,000,000 9,927,667, ,669,229 1,630,307,151 (14,517) 1,730,043,230 16,850,342, ,994, ,994,931 (101,366,176) (101,366,176) (101,366,176) 913,994, ,628,755 91,399,493 (91,399,493) 182,801,049 (182,801,049) (57,000,000) (57,000,000) (637,620,929) (637,620,929) 1,678,461,809 14,993,768,126 16,672,229,935 21,708,921 21,708, ,985,130,809 1,000,000,000 24,943,144, ,068,722 1,813,108,200 (101,380,693) 1,675,216,690 33,662,288, (i) (ii) 46 (ii) 46 (ii) 46 (ii) ,306,669,000 1,000,000,000 9,927,667, ,845,657 1,424,660,007 26,219 1,067,278,228 15,879,147,025 1,028,235,718 1,028,235,718 (40,736) (40,736) (40,736) 1,028,235,718 1,028,194, ,823,572 (102,823,572) 205,647,144 (205,647,144) (57,000,000) (57,000,000) ,306,669,000 1,000,000,000 9,927,667, ,669,229 1,630,307,151 (14,517) 1,730,043,230 16,850,342,
275 46 (i) ,667,473, ,824,0001 H ,372,0001 H ,678,461, % 3,985,130,8092,464,953,440 1,520,177,369 H (ii) (1) ,674,410,544 7,680,642,418 46,734,828 25,025,907 22,721,145,372 7,705,668, ,921,436,040 9,927,667,914 21,708,921 24,943,144,961 9,927,667,914 H 46(i) 273
276 46 (ii) (2) 10% 50% 25% (3) 42 [2007] 23 10% 2.5%0.25% 10% (4) (5) (iii) ,620, (f) 274
277 (a) ,593,343,836 1,300,534,042 (b) ,104, ,638, ,937, ,494, ,323, ,040, ,607, ,385,046 1,638,972, ,559,299 (c) ,
278 49 (a) ,308,667,321 12,523,125,335 5,882,626,511 11,087,121,777 (b) ,692,530,126 14,292,236, ,031,966 15,002,
279 49 (c) ,984,847, ,158, ,869, ,797, ,660, ,553, ,048, ,671,526, ,407,916 49(a)
280 50 (a) 1,678,461, % % %) (i) ,663,580 3,471,878 36,347,361 20,643,903 50,560,418 41,333, ,419, ,831,726 30,258,649 67,638, ,078, ,457 10,801, ,677,819 87,734,517 15,165, ,164,
281 50 (a) (ii) ,867,649 38,629,655 1,339,861,115 1,574,288,790 1,128,887,205 25,579,258 24,741,694,582 5,323,204, ,835, ,751,524 2,357,793 8,929,089 2,811,696,500 1,586,230,000 24,167,000 1,395,040, ,825,096 4,443,000,000 3,543,800,000 60,215,961 9,618,630 12,989,062,105 13,134,242,
282 50 (b) ,404,862 29,264, ,790, ,849, , , ,069, ,878, (c) (i) ,613, , ,873 92,234 52,778 (ii) ,075,947 17,268,
283 50 (d) (i) ,057,503 5,510,865 19,431,994 1,747,573 5,155,551 4,457,309 8,215,494 1,886,792 3,773,585 28,603 2,912,621 (iii) , ,283 5,869,378 (e) 14A 14A (f) 281
284 51 282
285 %
286 51 (a) ,442,476,991 1,447,830, ,852, ,122,665 1,409,581,557 2,054,805,536 4,503,284 8,282,173,466 5,618, ,312, ,941, ,012,273 21,543,125 1,917,906, ,328,449 2,979,663, ,157,831 1,428,439,438 1,445,659, ,701, ,802, ,612,741 72,107,609 4,008,480,883 16,754,447 (133,920,566) 42,669,500 29,192,189 11,910,492 24,207,761 (889,469) (10,075,646) 2,602,007,823 2,939,662,444 1,885,123,869 1,692,028,250 1,789,837,377 4,111,532, ,049,873 15,260,242,560 (1,644,522,643) (1,379,002,685) (1,720,399,094) (1,164,215,359) (854,091,922) (3,465,742,801) (1,501,747,158) (11,729,721,662) 957,485,180 1,560,659, ,724, ,812, ,745, ,790,123 (1,261,697,285) 3,530,520,898 (52,640) 38,088,347 (840,188) 33,326,943 70,522, ,485,180 1,560,659, ,724, ,760, ,833, ,949,935 (1,228,370,342) 3,601,043,360 (33,265,237) (484,550,097) (1,351,595,028) (506,339,733) (55,536,621) (938,511,844) 102,215,400 (3,267,583,160) (5,690,042) (7,001,018) (5,081,905) (18,335,009) (13,238,920) (108,660,930) (72,359,890) (230,367,714) 6,962,044 3,280,107 1,111,551 (3,091,582) 50,344,367 58,606,
287 51 (a) ,772,726,196 1,395,864, ,914, ,004, ,140,108 25,645 6,070,674,572 5,190, ,924, ,154, ,136,635 14,132, ,047, ,585, ,124, ,139, ,132, ,667, ,790,298 58,276,989 1,704,130,808 76,157,326 13,210,933 26,946,669 28,580, ,210 37,576, ,945,467 2,983,198,526 2,230,139,200 1,039,147,080 1,393,389,149 1,073,535, ,927,085 8,941,336,727 (1,598,284,166) (986,341,756) (1,030,211,084) (1,005,047,543) (720,580,610) (1,326,767,834) (6,667,232,993) 1,384,914,360 1,243,797,444 8,935, ,341, ,955,077 (1,104,840,749) 2,274,103,734 35,289,708 20,260,479 55,550,187 1,384,914,360 1,243,797,444 8,935, ,341, ,244,785 (1,084,580,270) 2,329,653,921 (54,932,309) (170,522,405) (721,426,052) (314,086,457) (93,390,877) 65,334,961 (1,289,023,139) (3,762,113) (6,646,511) (5,434,755) (15,843,460) (10,104,187) (30,708,408) (72,499,434) (8,742,107) (2,341,474) 18,561 (30,468,665) (41,533,685) 285
288 51 (b) ,589,486,164 6,913,977,857 2,670,756,396 2,027,358,870 15,260,242,560 8,941,336, ,700,115,080 1,595,326, ,312, ,954,710 7,560,427,327 1,853,281, ,852,713,418 4,420,390,849 (18,292,286,091) (2,567,109,586) 7,560,427,327 1,853,281,
289 51 (c) 10% 52 (i) (ii) (iii) 44 (iv) 287
290 52 (a) 288
291 52 (a) ,481,171,235 6,402,825,071 20,883,996,306 7,987,691,486 37,803,171, ,130,000 46,770,992,879 1,882,010,847 2,385,910,631 5,235,229 4,273,156,707 17,864,495, ,717,563 18,046,213, ,524, ,524,609 6,869,827,357 6,869,827,357 13,575,605 3,434,340,884 3,447,916,489 56,281,305 12,084,840 1,231,998,246 1,300,364,391 4,677,778,640 12,748,336,331 17,426,114, , ,369, ,897,092 46,963,531,750 70,176,108,650 2,217,363, ,357,003,875 (1,660) (241) (1,901) (822,546,784) (822,546,784) (846,917,234) (846,917,234) (945,835,168) (9,578,941,084) (10,524,776,252) (10,585,083) (3,437,755,911) (3,448,340,994) (956,421,911) (14,686,161,254) (15,642,583,165) 289
292 52 (a) ,415,171, ,664,852 8,655,836,818 2,800,615,145 17,842,397,802 20,643,012, ,770,435 2,451,604,643 8,069,097 3,162,444,175 12,058,862, ,626,159 12,248,488,320 10,445,059,430 10,445,059,430 39,976,985 1,682,029,539 1,722,006,524 20,351,940 1,012,289,275 1,032,641, ,267 10,000,000 10,434,267 24,038,182,899 32,851,382,425 1,030,358,372 57,919,923,696 (9,235,906) (258) (9,236,164) (2,117,463,083) (2,117,463,083) (254,349,156) (7,361,559,114) (7,615,908,270) (29,685,607) (1,646,745,463) (1,676,431,070) (293,270,669) (11,125,767,918) (11,419,038,587) 290
293 52 (a) (i) ,519,884, ,756, (ii) ,069,097 1,022,289,275 82,778, ,626,128 5,251,201 83,855, ,481, ,739,461 (18,963,588) (541,678,588) (12,084,635) ,365,229 1,231,998,246 82,922, ,981,
294 52 (a) (ii) ,480,728 1,178,744,923 (15,098,759) 3,923, ,505,396 (29,418,183) (9,016,524) 8,976, ,560,876 (397,312,159) (715,505,396) 44,516, ,069,097 1,022,289,275 (907,758) 175,519,
295 52 (a) (ii) (b)
296 53 (a) (1) (2) (3) (i) ,785,186,146 1,023,609,582 46,967,273,718 20,643,012,947 3,434,340,884 1,682,029,539 14,438,273,927 3,939,568,791 21,882,853,461 3,045,177,445 17,426,114,971 44,226,142,219 16,717,391,180 18,130,627,161 10,504,374,935 9,401,697,222 6,581,290,461 1,470,485, ,752, ,162,995,123 64,617,207,
297 53 (a) (ii) ,482,895, ,290,183 2,785,186,146 46,748,451, ,822,554 46,967,273,718 2,164,939,632 1,269,401,252 3,434,340,884 13,921,117, ,156,832 14,438,273,927 20,895,980, ,873,155 21,882,853,461 15,499,805,407 1,926,309,564 17,426,114,971 39,210,288,875 5,015,853,344 44,226,142,219 15,106,403,437 3,024,223,724 18,130,627,161 3,761,966,527 5,639,730,695 9,401,697,222 1,374,572,896 95,912,518 1,470,485, ,166,421,302 18,996,573, ,162,995, ,944, ,664,720 1,023,609,582 20,215,751, ,261,528 20,643,012, ,316,352 1,130,713,187 1,682,029,539 3,678,970, ,598,271 3,939,568,791 2,621,195, ,982,315 3,045,177,445 14,361,703,849 2,355,687,331 16,717,391,180 7,312,284,678 3,192,090,257 10,504,374,935 1,832,275,560 4,749,014,901 6,581,290, ,719,078 29,033, ,752,367 51,920,161,448 12,697,045,799 64,617,207,
298 53 (a) (iii) AAA 11,898, ,500,287 AA- AA+ 85,797, ,432,866 A- A+ 2,987,295,466 1,458,846,099 A- 7,234,437,261 2,047,591,703 10,319,428,564 3,817,370,955 AAA 34,405,865,376 12,655,508,993 AA- AA+ 5,141,572, ,824,661 A- A+ 89,000,000 43,000,000 A- 10,630,108 39,647,068,066 13,677,333,654 I 1 7,438,391,798 2,015,978,399 II 2 6,988,500,261 1,132,329,939 64,393,388,689 20,643,012,947 1 (SDR) 2 296
299 53 (b) ,346,517,792 47,346,517,792 10,517,039,490 10,517,039,490 12,194,242,171 12,194,242,171 3,148,791, ,549,817 3,448,340,994 30,758,576,151 30,758,576,151 10,933,706,871 10,933,706,871 7,243,188,060 48,150,012,625 2,077,070,000 57,470,270,685 14,789,727,641 11,289,271,945 2,109,917,102 2,759,015 28,191,675,703 62,136,245,433 86,084,815,865 50,559,479,544 2,079,829, ,860,369,
300 53 (b) ,392,360,452 17,392,360,452 3,582,117,222 3,582,117,222 9,742,607,517 9,742,607,517 1,454,213, ,217,880 1,676,431,070 5,407,474, ,000,000 5,514,474, ,111,473 2,151,116,438 2,805,227, ,311,875 19,757,747,500 2,146,140,000 22,556,199,375 9,222,180,284 8,169,265,647 2,675,978 3,499,488 17,397,621,397 26,614,540,736 29,662,101,497 22,240,757,796 2,149,639,488 80,667,039,517 (c) (i) ( VaR ) VaR 298
301 53 (c) (i) VaR VaR 95% VaR 95%VaRVaR VaR11 95%5% VaR 299
302 53 (c) (i) ,069,733 24,772,390 50,890,817 6,037,812 35,152,513 28,075,901 40,290,082 19,351,240 20,612,420 10,832,594 21,498,471 5,123,628 71,607,917 42,367,250 73,762,052 23,402, ,808,293 10,028,777 20,130,221 2,271,047 24,091,328 22,357,613 28,431,350 15,675,647 7,641,385 9,380,023 15,659,515 5,180,069 29,686,979 27,366,626 35,990,332 21,212,
303 53 (c) (i) % ,015,113 26,997,690 59,398,188 6,037,812 43,486,492 36,726,175 50,399,277 19,351,240 20,612,420 10,832,594 21,498,471 5,123,628 83,306,657 50,121,176 83,598,736 23,402,695 (ii) (1) VaR (170,963,514) (45,389,091) ,251,104 45,882,
304 53 (c) (ii) (1) 5012 (2) 302
305 % ,678,461,809 3,985,130,809 (a) 1,678,461,809 16,700,695,000 (b)
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312 (1) CICC Financial Products Ltd. (3) 1 100% 100% (3) 245,740, % 100% China International Capital Corporation 52,000, % 100% (Singapore) Pte. Limited (3) China International Capital 21,000, % 100% Corporation (UK) Limited (3) CICC US Securities, Inc. (3) 61,000, % 100% (3) 36,000, % 100% CICC Financial Trading Limited (3) 1 100% 100% CICC Investment Group % 100% Company Limited (2) (3) CICC Investment Management 1 100% 100% Co. Ltd. (2) (3) 100,000, % 100% (3) CICC Capital (Cayman) Limited (3) 1 100% 100% 310
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: 1146 2015 2 3 5 7 9 11 12 14 34 51 1 2015 2015 2 190 Elgin Avenue George Town Grand Cayman KY1-9005 Cayman Islands 1225 9 9 13 1303 www.cohl.hk 183 22 526.6 542.0 (2.8%) 384.1 389.7 (1.4%) 118.4 150.9
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2014 2 4 5 9 14 21 24 35 39 41 42 43 44 46 2 3 88 35 Codan Trust Company (Cayman) Limited 2901 8 40 183 17 1712-1716 www.xiabu.com 520 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
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2012 2 3 5 8 11 13 13 72 77 79 86 180 18 38 56 69 71 2012 8 30 2012 2012 2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBC A www.sse.com.cn 55 100140 www.icbc.com.cn, www.icbc-ltd.com 3 55 86-10-66108608
2013 10 1.50 2 5 6 16 20 22 62 65 80 88 106 141 290 291 292 298 299 2013 12 24 2 2013 CLSA BV 2013 7 31 2013 12 2 2013 2013 CASA BV Crédit Agricole Securities Asia BV 3 A 1.00 600030 H 1.00 6030 A A H
02 12 14 16 18 23 36 38 41 45 64 81 82 83 85 86 88 90 140 02 301 125 26.74 39% 25% 31% 3 8 4 60 43 2 38% 56% 41% 40,000 5,000 450 35,000 30,000 4,000 360 25,000 3,000 270 20,000 15,000 2,000 180 10,000
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38D 1933 0440 36.89 32,533,8312.00 8 1 8 10 (i)(ii) (iii) (i)(ii) (iii) i 6D 6D 6D 6D 6D 708 707 6D 6D ii Capital Markets and Services Act 2007 CMSA CMSA 229(1)(b) 230(1)(b) 6 7 iii CMSA 5 Securities Act
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
2 3 4 7 8 25 25 27 29 32 1313.22 33 34 34 35 35 35 35 36 37 38 40 41 42 44 45 84 1 China COSCO Holdings Company Limited China COSCO 1 3 300461 183 49 CEO ** * ** * ** H A H 1919 A 601919 H 183 18 1806-1807
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於中華人民共和國註冊成立的股份有限公司 股份代號 6066 2016 年度報告 2016 年度報告 目錄 釋義........................................ 2 董事長致辭.................................. 5 第一節 重要提示........................... 9 第二節 重大風險提示........................
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CHINA MERCHANTS BANK CO., LTD. 03968 2010 2010 12 31 2010 2010 2011 4 H www.hkex.com.hk www.cmbchina.com www.cmbchina.com www.hkex.com.hk www.cmbchina.comwww.sse.com.cn 2011 3 31 2 3 8 12 16 22 88 97 113
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CHINA RAILWAY GROUP LIMITED 390 1 1 2 2.1 A H 601390 00390 1 100070 www.crec.cn [email protected] 2.2 100039 86-10-5187 8413 86-10-5187 8417 [email protected] 69 A 2 3 3.1 3.1.1 2010 6 30 6 2009 2010 2009 2008 2007
2 2015 2015 12 31 136,000 2015 2015 950,000 2015 2015 2015
目錄 2 董事長報告書 6 五年摘要 組織結構 7 公司資料 9 財務摘要 10 主要產品生產程序圖 11 董事及高級管理層履歷 管理層討論及分析 16 業務及財務回顧 31 其他財務資料 32 展望 33 未來計劃及近期發展 報告及財務資料 38 企業管治報告 45 董事會報告 55 獨立核數師報告 57 合併財務報表 133 股份資料 134 詞彙 2 2015 2015 12 31 136,000
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1 2 4 5 6 10 17 34 46 62 69 70 72 74 76 147 2 183 22 10 8 3 15 191902-09 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 138 15 Royal Bank of Canada Trust Company (Cayman)
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PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED ,836,813, % 113,195, ,660,000 74,220,000 1
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED 02008 2018 6 30 2018 6 30 1,836,813,000 15.2% 113,195,000 14.1 8,660,000 74,220,000 1 1,836,813,000 2017 6 30 1,594,557,000 15.2% 13.0% 1,950,008,000 2017 6
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Annual Report 2003 02 3 4 5 6 15 16 18 19 26 27 33 34 56 57 58 59 60 61 62 65 66 67 181 182 184 03 2004 4 16 * * * * 148 28 29 (852) 2860 4368 (852) 2528 4386 http://www.gdi.com.hk 56 * Goldman Sachs Capital
2 4 6 20 27 46 57 59 60 62 63 65 150 151 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
2 4 5 8 14 28 30 32 36 61 67 69 70 72 73 75 77 HKICPA, FCCA HKICPA, FCCA Diamond Bar, CA 28 26 2008 2 777 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 77 3306 www.nd.com.cn
NEW NORMAL NEW EQUILIBRIUM 2015 : 165 008 009 010 014 020 022 050 062 084 092 104 108 110 111 112 114 115 117 193 194 2015 (165.HK) ( 3.37%) ( 29.16%) 008-009 (LP) (GP) 1997 1999 2005 2007 2011
2 4 7 23 30 44 55 57 58 60 61 63 136 137 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
/ 2015 CONSOLIDATED STATEMENT OF PROFIT For the six months ended 30 December
(於開曼群島註冊成立的有限公司) 股份代號 : 3313 (incorporated in the Cayman Islands with limited liability) STOCK CODE: 3313 2015 年度報告 2015 A N N UA L R E P O R T / 2015 CONSOLIDATED STATEMENT OF PROFIT For the six months
JINTIAN PHARMACEUTICAL GROUP LIMITED 500,000,000400,000,000 100,000,000 50,000,000 450,000,000350,000,000 100,000,000 4.23 1% 0.003%0.005% 0.001 2211
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鄭州銀行股份有限公司 鄭州銀行股份有限公司 BANK OF ZHENGZHOU CO., LTD. BANK OF ZHENGZHOU CO., LTD. 於中華人民共和國註冊成立的股份有限公司 於中華人民共和國註冊成立的股份有限公司 (A joint stock company incorporated in the People's Republic of China with limited
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Mary, Qiutian, Grady, Tushar, 2010 2007 Alibaba.com Limited : 1688 2007 2005 2002 1999 2,162,757 1,363,862 +59% 967,795 219,938 +340% 20.41 4.46 +358% 27,599,959 19,764,226 +40% 4,405,557 3,115,153 +41%
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