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1 二零一七年中期報告
2
3 ,280,241, Autohome Inc. Charoen Pokphand Group Company Limited 1
4 % % 4, % ROE 10.6% ROEV15.4% % % 26.1% % % 46.2% % 18.2% % % 23.5% % ROE10.5% 40% % 16.0% 21.5% ROE % 2
5 65.0% 45.4% , % 年 1-6 月 2016 年 1-6 月 43,427 40, 年 1-6 月 2016 年 1-6 月 年 6 月 30 日 2016 年 12 月 31 日 383, , 年 6 月 30 日 2016 年 12 月 31 日 637, , 年 1-6 月 2016 年 1-6 月 376, , 年 6 月 30 日 5,978, 年 12 月 31 日 5,576, 年 1-6 月 2016 年 1-6 月 26,370 38, 年 1-6 月 2016 年 1-6 月
6 (%) 5,978,688 5,576, , , , , (%) 463, , ,506 55, ,548 56, ,093 46, ,427 40, ,402 40, (13,975) 65, (%) (%) % % (0.78) (4) (15) (8) (11) (28) (30) 11 (13) [2008]43 1 4
7 ,304 34, ,328 13, ,531 3, (%) (%) (%) % , , (%) % ,551 26, , , ,806 17, , , (%) (2) , , (%) % ,895 6, ,191 63, ,208 90, ,057 62, (%) (%) % ,554 12, , , %) (%) (%) (%) % , ,584 18, , ,221 (6.6) % ,187 1,219 (2.6) 26,450 25, (1) 2017 (2) = 5
8 , APP 3,100 3, % % , % % % % 21.8% 23.5% % 29%
9 % % % Fintech AI AI LFW 99.8% AI
10 (1) (2) , % % %1, % % 3, % % (1) (2) APP (1) (2)
11 % 1, % % 1 6, % (1) , % (%) (%) 4,956 4, ,688 3, ,503 4, ,634 2, ,109 1, ,831 2, ,328 13, ,854 1, (1) (2) (3) (4) (5) , APP , % % , % (1) 21.9% (1) 4 9
12 (%) 4 40,304 34, ,532 26, ,041 21, APP 28,812 23, ,527 15, ,946 13, (1) APP , % , , , , (1) , , % % % 2,078 3,150 3, (%) (%) 16, , , , APP 2, , , % %
13 % % % % , % % (%) 5,978,688 5,576, ,445,990 5,090, , , , , (%) 463, , , , (398,259) (320,871) (%) 23,806 17, ,895 6, ,554 12, ,198 4, , ,187 1,219 (2.6) 3,749 1, ,537 (95.8) (1,674) (1,921) (12.9) 49,093 46, ,506 55, ,093 46, ,427 40,
14 (%) ROE 6 306(%) ,576 17, ,861 6, ,281 7, ,959 3, , ,142 1,178 (3.1) 3,557 1, ,905 (94.7) (1,670) (2,264) (26.2) 43,427 40, (0.8) (1.2) (0.4) (44.1) (1.0) % (%) 141, , ,869 63, , , ,212 92, ,560 18, ,210 24, ,442 49, ,291 19, (20,543) (16,563) , ,
15 (%) 65,968 97,450 (32.3) 5,970 8,836 (32.4) 24,116 65,657 (63.3) 32,627 22, ,684 19, ,455 52,586 (49.7) 17,172 25,883 (33.7) 5,933 8,715 (31.9) 164,278 89, ,355 8,565 (37.5) 16,898 52,239 (67.7) 16,637 11, , , ,777 3, (256) ,242 10, ,006 6,115 (34.5) 135,892 89, (551) 57,780 38, ,827 7,594 (75.9) 16,455 9, ,927 (9,129) 13
16 46.2% % 18.2% 14.0% % 5, % APP % % (%) (1) 275, , ,333 9, , , , (2) 226, , ,207 9, , , ,551 26, (1) (2) [2009] , % % , % (%) 545, , (%) 23,987 17, ,084 24, (%)
17 + +RUN APP1.2 2,300 APP (%) (1) 49,072 46, ,951 1, ,023 47, ,325,477 1,110, ,783 4, ,888 3,094 (6.7) 27,857 29,626 (6.0) (%) 12,438 10, ,218 6, (%) 287, , (2,118) (1,688) 25.5 (47,293) (43,606) , , , , (1) (190,042) (136,468) 39.3 (42,996) (28,557) 50.6 (2) (20,420) (18,195) 12.2 (3) 53,103 34, (976) (460) ,349 19, (8,543) (2,150) ,806 17, (1) (2) (3) (%) (1) ,263 15
18 (%) 92,150 62, ,002 58, ,991 9,566 (37.4) 3,465 1, ,462 4, ,263 4, ,603 76, , , ,814 2, ,419 5, , , , , ,399 10, ,387 10, (25.0) 287, , (1) (%) 135,567 97, ,017 51, ,203 23, ,913 20, ,631 14, ,822 9,835 (61.1) 963 1,093 (11.9) 287, , (%) 50,626 37, ,739 13, ,255 12, ,126 12, ,911 12, ,657 88, , , (%) 13,242 10, ,760 4, ,085 2, ,460 14, ,796 6, (807) (1,498) (46.1) 8,403 7, ,337 85, ,766 6, , , % 21.7% % 18.8% 43.9% 64.9% 16
19 (%) 12,829 7, (%) (1) 54,249 52, ,752 2, ,415 17, ,996 28, % (%) (44.6) 20,057 17, (2) (908) (18,403) (95.1) (238) (440) (45.9) 53,103 34, (%) (3) (%) (3) (1) (2) (3) Modified Dietz ,420 18, % % 14.2% 55.8% 4.9% (%) (%) (%) 601, , ,773 6, , , ,773 6, , , ,935 2, (%) % (%) % (1) = = (2) ( (3) 17
20 % % ROE 10.5% % APP APP2, (%) 103,443 83, ,260 70, (%) (1) (%) (1) (%) 44,870 40, ,857 2, ,727 43, ,817 7, ,440 18
21 (%) 8,076 8, ,754 4,450 (15.6) 4,294 3, (%) (1) (2) (3) (4) (5) (%) 80,260 70, ,158 10, ,025 2, ,443 83, ,527 83, ,386 74, (1) (51,410) (40,747) 26.2 (2) (15,926) (11,718) 35.9 (3) (20,294) (21,077) (3.7) (4) 3,653 2, ,409 3,506 (2.8) 0.8 (%) (%) (5) 5,411 4, , , (%) (%) (136) (23) ,684 8, (1,789) (1,521) ,895 6, ,443 83, % 89.7% % 14.7% 62.5% 19.4% (%) 27,482 26, ,259 13, ,531 18, ,171 25, ,443 83,
22 (%) 15,814 12, ,253 5, ,211 5, ,741 5, ,799 5, ,818 33, ,443 83, (%) (1) (%) (2) (%) (1) =+ (2) = % 18,959,067 80,260 73,996 43,627 2, % 121, ,263 9,515 5,230 3, % 25,314 8,007,648 3,126 2,235 1, % 5,771 7,770,126 3,100 1, % 6, ,617,898 2,578 2, % 3,417 20
23 (%) 43,627 35, (%) (1) 7,072 6, ,765 3, , ,410 40, % (%) 13,661 9, ,626 2,028 (19.8) (2) (1,660) (1,445) 14.9 (1) (7) (85.7) 5,411 4, (%) (3) (%) (3) (1) (2) (3) Modified Dietz 15,926 11, (%) % (%) 19,317 17, ,397 (79.1) (1.8) 20,294 21,077 (3.7) % % 5.5% %4.7% % (%) 67,142 63, ,142 71, ,616 26, (%) 50% (%) 100% (1) = = (2) ( 21
24 4.9% A (%) (%) 1,620, ,470, , , ,067, , , , (1) 156, , (2) 102, , , , , , , , , , , , (1) 69, , , , , , , , ,219, ,971, , , , , , , , , , , ,219, ,971, (1) (2) 22
25 (%) (1) 61,829 59, (2) (2,515) (21,277) (88.2) (239) (447) (46.5) 59,075 38, (%) (3) (%) (3) (1) (2) (3) Modified Dietz % 5.0% %4.9% , (%) % % % % % % % % % % % % % AAA 5% AA+ AA 80% 23
26 % % 64% 16.0% 21.5% , %3.8% (%) 1,912,333 1,921,835 (0.5) 312, , ,594,281 1,475, , , (%) 12,554 12, (1) 37,361 37,595 (0.6) 16,712 17,174 (2.7) (%) (%) (1) % SAT+ + APP (AUM) () % % 24
27 (%) (1) 5,843 5, (%) ,440 2, ,396 1, AUM 950, , , , ,963 2, (1) % 90% (%) 1,500,235 1,389, ,009 60, ,760 13,833 (0.5) 4,977 4, ,300 7, ,594,281 1,475, ,037 25, (%) (%) (45,229) (39,932) 13.3 (%) (%) (%) , (%) 176, , , , , , ,172,742 2,033, (%) > 7.5% (%) > 8.5% (%) > 10.5%
28 (%) 37,361 37,595 (0.6) 3,070,356 2,674, (%) (1) (%) ,712 17,174 (2.7) 15,748 15, ,125 (54.6) 54,073 54,769 (1.3) (13,386) (15,774) (15.1) (2) (%) (22,856) (19,714) ,555,091 1,268, (%) (3) (%) (1,399) (3,127) (55.3) (%) 2,085 2, ,663 4,693 (0.6) 45,912 42, ,144 14, ,844 1, ,648 65, (774) (456) 69.7 (9,515) (4,243) (17,542) (18,440) (4.9) (6,456) (4,350) 48.4 (34,287) (27,489) ,361 37,595 (0.6) 16,432 16, (3,878) (3,862) ,554 12, (1) (2) (3) 26
29 (%) 1,274 1, ,242 2,424 (7.5) 1,660 1,665 (0.3) 7,642 5, ,752 2,059 (14.9) % (%) 13,386 15,774 (15.1) (%) (8.9) 1,857 2,000 (7.2) 1,360 1,531 (11.2) 17,869 16, (165) (143) 15.4 (1,791) (1,249) 43.4 (165) (142) 16.2 (2,121) (1,534) ,748 15, % (%)
30 + 24, % % (%) 2,153 2, , , (%) (1) (88) (356) (75.3) 2,065 1, (2) (603) (804) (25.0) (3) 1, (37) (170) (78.2) 2,895 1, (633) (247) , (1) = (2) (3) 28
31 % (%) (%) 23,480 30,129 (22.1) 58,377 48, (1) 51,535 62,358 (17.4) 133, ,311 (5.6) 16,026 18,257 (12.2) 32,064 27, ,587 86, (2) 9,799 13,061 (25.0) 2,153 2, , (24.7) (%) (1) (%) (%) (%) = 150, , (3) 348, ,095 (10.8) 632, ,221 (6.6) (1) (2) (3) , % % % % APP APP % 29
32 (%) 1,121 1, (%) % 190 ABS (%) 416, , ,608 12, (%) 1,903 2,562 (25.7) (334) (309) 8.1 1,569 2,253 (30.4) (1) 2,024 1, (2) ,260 3, (3) (1,793) (2,019) (11.2) (%) (350) (238) 47.1 (4) (702) (190) ,415 1,433 (1.3) (228) (214) 6.5 1,187 1,219 (2.6) (1) (2) (3) (4) (%) 1,071 1,117 (4.1) 2,403,928 2,397, (%) (59.6) 30,164 77,646 (61.2) (%) , , (%) (1) (41.1) 1,903 2,562 (25.7) (1) = 30
33 2017 A 2017 PE (%) 1,793 2,019 (11.2) (%) (1) (1) = (%) 1,330 1, ,052 (8.9) (%) 2,486,407 2,259, , , , % % % 0.98% 31
34 , % , , , , (%) 3,123 2, (%) 1,098, , ,623 60, ,687,231 2,536,
35 (%) 511, , , , O2O ,0007*24 6 2, B2C 13 1O2O , % % ,
36 ,458 70% 99.8% ,000 19% ,
37 APP C B 4S % 14 89% % % % V1 1VN 70% , PB20,000 2,200 Tier4 35
38 (%) 739, , % 14.6% , , % 17.6% ,551 26, , , ,987 17, % 5% 11% 11% 36
39 , , , , ,870 16, , ,382 (39,351) (35,535) 739, , , , ,698 66,321 (18,712) (15,516) 62,986 50,805 38,551 26,
40 (%) (%) 97,169 70, ,431 26, ,596 56, ,084 24, ,518 22, ,518 18, ,465 27, ,446 4, ,951 3,808 (22.5) 1,047 1,134 (7.6) 3,663 3, , ,781 4, ,906 1, ,792 9,559 (39.4) ,978 13, ,147 83, ,551 26, % 37.3% 41.6% 42.9% 41.5% 42.9% 42.8% 45.0% 86.4% 80.3% 85.9% 80.6% 15.4% 15.4% 16.3% 16.9% 35.5% 29.8% 38.5% 32.0% 29.3% 27.1% 29.5% 27.2% 42.9% 44.7% 43.2% 41.5% 7.6% 0.7% 11.9% 2.5% 0.8% 0.9% 1.1% 1.1% 34.4% 31.4% 37.2% 37.0% 100% 10% 38
41 6, , [1] 360,312 [2] 17, [3] 48,544 38, ,993 [4] 90 [5] 12,380 [6]=[2]+...+[5] 78,654 [7] 0 [8] (2,125) [9] 15, [10]=[6]+...+[9] 92,511 (6,223) , [11] 277,391 [12] 19,851 (867) ,375 6,223 (10,054) , ,
42 %21.8% [13]=[6]+[12] 98,506 [6] 78,654 [14]=[13] ([1]+[11]) 15.4% [15]=[6] [1] 21.8% 10% 10% 10% 5% 10% 10.5% 11.0% 11.5% , , , , , , , , , % 11.0% 11.5% , , , , , , , , , % 11.0% 11.5% 50 72,824 68,915 65,287 66,518 62,986 59, ,186 57,031 54,091 40
43 739, ,600 62,986 10% 725, ,032 58,068 10% 731, ,410 60,369 10% 736, ,021 62,420 5% 731, ,799 61,988 10% 725, ,454 2 [2008]11[2009] , % % (%) 545, , ,987 17, , ,603 (8,434) 14,978 11,387 3, , ,990 (4,843) 41
44 % % , % A H , % % 5, % % 10, % % 3, % % 5, % % 1, % % 3, % , % , % , %
45 (%) 34,391 35,570 (3.3) (%) 192, ,557 (36.2) 13,214 7, ,198 58,766 (65.6) 225, ,552 (38.5) (G-SIIs) (LRMP) LRMP (%) (13,975) 65,998 (239,994) (266,396) (9.9) 113, ,472 (33.5) (%) 1,004, , ,035, , , , >=50% >=100% 204.8% 201.0% % 210.0% 1.1 = = % 232.6% 245.4% 50bps 204.5% 221.1% 246.2% 30% 204.6% 222.4% 241.1% 43
46 A (%) (%) 1 10,832,664, ,832,664, ,447,576, ,447,576, ,280,241, ,280,241, ,280,241, ,280,241, (1) (2) 288,802284,142 44
47 (1) (%) (2) + - (3) ,131,389,517 H +264,692, ,719,102 A 380,060, ,319,315 A ,894,558 A -24,377, ,665,535 H +340,083, ,723, ,772,634 H 505,772, ,801,600 A (4) ,401,043 A +104,374, ,728,008 A ,773,836 H -604,228, ,773,836 (1) A (2) (3) H (4) 45
48 H XV % H/A H/A H/A (%) (%) H 2,375,776, ,000, (1),(2) 2,475,776, (1) 588,510, Dhanin Chearavanont H 317 2,375,776, ,000, (1),(2) 2,475,776, (2) 588,510, King Ace International Limited H 317 2,375,776, ,000, (1),(2) 2,475,776, (2) 588,510,
49 H/A H/A H/A (%) (%) H (1) 601,665, H (1) 588,510, ,510, H (1) 505,772, JPMorgan Chase & Co. H 478,070, ,602, , ,780, (3) 943,472, (3) 122,817, UBS AG H 667,735, ,093, (4) 101,096, (4) 933,925, (4) 1,189,596, UBS Group AG H 194,493, (5) 1,072,721, (5) 1,267,215, (5) 1,401,959, A 962,719,
50 (1) 2,375,776,955 H 588,510,019 H H % CPG Overseas Company Limited Chareon Pokphand Group Company Limited ,375,776,955 CT Bright Group Company Limited (Chia Tai Resources Holdings Limited) CPG Overseas Company Limited ,375,776,955 Chia Tai Giant Far Limited CT Bright Group Company Limited (Chia Tai Resources Holdings Limited) ,375,776,955 Chia Tai Primrose Holdings Limited Chia Tai Giant Far Limited ,068,600 Chia Tai Primrose Holdings Limited Chia Tai Giant Far Limited ,370,708,355 Chia Tai Primrose Investment Limited Chia Tai Primrose Holdings Limited ,370,708,355 Easy Boom Developments Limited Chia Tai Primrose Investment Limited ,510, ,510,019 All Gain Trading Limited Chia Tai Primrose Investment Limited ,773,836 Business Fortune Holdings Limited Chia Tai Primrose Investment Limited ,665,535 Bloom Fortune Group Limited Chia Tai Primrose Investment Limited ,772,634 Jubilee Success Holdings Limited Chia Tai Primrose Investment Limited ,352,072 Majestic Jubilee Limited Chia Tai Primrose Investment Limited ,730,730 Ewealth Global Limited Chia Tai Primrose Investment Limited ,858,634 King Beyond Global Limited Chia Tai Primrose Investment Limited ,673,646 Oriental Power Developments Limited Chia Tai Primrose Investment Limited ,893,000 Excel Trade Developments Limited Chia Tai Primrose Investment Limited ,211,068 Golden Magic Holdings Limited Chia Tai Primrose Investment Limited ,006,059 New Orient Ventures Limited Chia Tai Primrose Investment Limited ,261, ,510,019 H ,000,000 H (2) Boom Dragon Limited Long Growth Global Limited 88,000,000 H12,000,000 HBoom Dragon Limited Long Growth Global LimitedKing Ace International LimitedKing Ace International Limited Dhanin ChearavanontKing Ace International Limited Dhanin Chearavanont3172,375,776,955 H588,510,019 H 48
51 (3) JPMorgan Chase & Co.943,472,819 H 122,817,549 H JPMorgan Chase & Co HJPMorgan Chase & Co. % J.P. Morgan Securities LLC J.P. Morgan Broker-Dealer Holdings Inc ,327,848 19,000 JF International Management Inc. JPMorgan Asset Management (Asia) Inc ,500 0 JF Asset Management Limited JPMorgan Asset Management (Asia) Inc ,436,000 0 JPMorgan Asset Management (Japan) Limited JPMorgan Asset Management (Asia) Inc ,704,500 0 JPMorgan Asset Management (Taiwan) Limited JPMorgan Asset Management (Asia) Inc ,240,500 0 J.P. Morgan Investment Management Inc. JPMorgan Asset Management Holdings Inc ,567,982 0 J.P. Morgan GT Corporation JPMorgan Chase & Co ,827,000 0 J.P. Morgan Trust Company of Delaware J.P. Morgan Equity Holdings, Inc ,410 0 Bank One International Holdings Corporation J.P. Morgan International Inc ,504, ,598,028 J.P. Morgan International Inc. JPMorgan Chase Bank, N.A ,504, ,598,028 J.P. Morgan Chase International Holdings J.P. Morgan Chase (UK) Holdings Limited ,588,338 80,799,479 J.P. Morgan Whitefriars LLC J.P. Morgan Overseas Capital LLC ,703,861 39,249,070 J.P. Morgan Securities plc J.P. Morgan Capital Financing Limited ,588,338 80,799,479 J.P. Morgan Securities plc J.P. Morgan Chase International Holdings ,588,338 80,799,479 JPMorgan Chase Bank, N.A. JPMorgan Chase & Co ,204,468 0 J.P. Morgan Chase Bank Berhad J.P. Morgan International Finance Limited ,512 2,750,000 JPMorgan Asset Management (UK) Limited JPMorgan Asset Management Holdings (UK) Limited ,338,400 0 China International Fund Management Co Ltd JPMorgan Asset Management (UK) Limited ,421,
52 % J.P. Morgan Capital Financing Limited JPMorgan Chase & Co ,588,338 80,799,479 J.P. Morgan Broker-Dealer Holdings Inc JPMorgan Chase & Co ,327,848 19,000 J.P. Morgan Capital Holdings Limited J.P. Morgan Overseas Capital LLC ,588,338 80,799,479 J.P. Morgan Capital Holdings Limited J.P. Morgan International Finance Limited ,588,338 80,799,479 JPMorgan Asset Management Holdings Inc JPMorgan Chase & Co ,182,382 0 JPMorgan Asset Management (Asia) Inc. JPMorgan Asset Management Holdings Inc ,854,500 0 J.P. Morgan Chase (UK) Holdings Limited J.P. Morgan Capital Holdings Limited ,588,338 80,799,479 JPMorgan Asset Management Holdings (UK) Limited JPMorgan Asset Management International Limited ,759,900 0 J.P. Morgan Overseas Capital LLC J.P. Morgan International Finance Limited ,292, ,048,549 JPMorgan Asset Management International Limited JPMorgan Asset Management Holdings Inc ,759,900 0 JPMorgan Chase Bank, N.A. JPMorgan Chase & Co ,504, ,598,028 J.P. Morgan Equity Holdings, Inc. JPMorgan Chase & Co ,410 0 J.P. Morgan International Finance Limited Bank One International Holdings Corporation ,504, ,598,028 JPMorgan Asset Management (UK) Limited JPMorgan Asset Management Holdings (UK) Limited ,421,500 0 JPMorgan Chase & Co. 181,780,878 H 294,711,078 H 106,358,062 H 41,537,693 H16,084,017 H 3,506,500 H25,259,700 H 206,278,861 H38,201,821 H 43,388,024 H26,812,524 H 50
53 (4) UBS AG101,096,520 H UBS AG HUBS AG % UBS Fund Management (Switzerland) AG UBS AG ,347,500 0 UBS Fund Services (Luxembourg) S.A. UBS AG ,604,966 0 UBS Global Asset Management (Americas) Inc. UBS AG ,503,000 0 UBS Global Asset Management (Australia) Ltd UBS AG ,000 0 UBS Global Asset Management (Canada) Inc. UBS AG ,440,000 0 UBS Global Asset Management (Hong Kong) Limited UBS AG ,470,936 0 UBS Global Asset Management (Japan) Ltd UBS AG ,964,104 0 UBS Global Asset Management (Singapore) Ltd UBS AG ,022,000 0 UBS Global Asset Management Trust Company UBS AG ,000 0 UBS Global Asset Management (UK) Ltd UBS AG ,052,000 0 UBS Global Asset Management (Deutschland) GmbH UBS AG ,000 0 UBS Financial Services Inc. UBS AG ,814 0 UBS Bank (Canada) UBS AG ,700 0 UBS Swiss Financial Advisers AG UBS AG ,000 0 UBS Global Asset Management Life Ltd UBS AG ,000 0 UBS Switzerland AG UBS AG ,000 0 UBS O'Connor Limited UBS AG , ,518,785 H1,089,909,472 H 9,955,876 H9,967,000 H 1,252,878 H29,279,768 H 182,785,280 H51,911,643 H 450,524,751 H998,751,061 H 51
54 (5) UBS Group AG1,072,721,991 H 1,401,959,856 H UBS Group AG HUBS Group AG % UBS AG UBS Group AG ,321,430 1,401,959,856 UBS Asset Management (Americas) Inc. UBS Group AG ,993,984 0 UBS Asset Management (Australia) Ltd UBS Group AG ,000 0 UBS Asset Management (Canada) Inc. UBS Group AG ,512,000 0 UBS Asset Management (Deutschland) GmbH UBS Group AG ,000 0 UBS Asset Management (France) SA UBS Group AG ,500 0 UBS Asset Management (Hong Kong) Ltd UBS Group AG ,361,666 0 UBS Asset Management (Japan) Ltd UBS Group AG ,722,604 0 UBS Asset Management Life Limited UBS Group AG ,500 0 UBS Asset Management (Singapore) Ltd UBS Group AG ,379,000 0 UBS Asset Management Trust Company UBS Group AG ,701,500 0 UBS Asset Management (UK) Limited UBS Group AG ,805,000 0 UBS Fund Management (Luxembourg) S.A. UBS Group AG ,981,800 0 UBS Fund Management (Switzerland) AG UBS Group AG ,516,500 0 UBS O'Connor Limited UBS Group AG ,500 0 UBS Third Party Management Company S.A. UBS Group AG ,000 0 UBS Switzerland AG UBS Group AG ,957,180 0 UBS Financial Services Inc. UBS Group AG ,942 0 UBS Bank (Canada) UBS Group AG ,385 0 UBS Gestion S.G.I.I.C., SA UBS Group AG ,000 0 UBS Swiss Financial Advisers AG UBS Group AG ,
55 962,598,866 H1,237,847,650 H 18,634,257 H19,754,427 H 6,623,000 H18,899,500 H 323,131,551 H186,675,044 H 614,210,058 H1,012,518,679 H (6) XV
56 XV XV H/A H/A (%) (%) A 176, , , H 20,000 20, A 3,844,368 4,007, , A 247, , , A 11,921 60, , H 24,000 24, H 44,000 44, A 40, , A 8,157 24, , A 1,140 +1, A 102, , A 2,581 8,378 +5, (1) A 6,165 20, , A 5,822 36, , A 6,211 43, , A 6,211 52, , A 5,822 36, , A 6,832 26, , 樑 A 6,211 26, , H 20,000 20, (1)
57 (%) 190, , 樑 樑 樑 13.51B(1) DSG International (Thailand) PLC B(1) 55
58 ,280,241, ,054,132, ,280,241, ,140,120, A H A A H H H H H H
59 A , ,
60 A 4,050, ,047, % ,100, , A 14,803, ,578, % , , A 16,419, ,498, %
61 (24) 37,465 37,465 (%) % ,952 50% 5% % 375 2,100 (1) (2) 59
62 (3) ,323,384,991 1,323,384, ,206, ,206, ,056,000H 36,831,472,
63 2016 A H A H HH % 61
64 H 10% HH % H10% 10% <> H H H H [2014]81 [2016]127 H20% H H A A [2014]81 10% 10% 62
65 G-SII 2016 (FATF)
66 (2017) 018 )
67 , ,683 8,206 9, ,968 97, , ,963 5,970 8, ,116 65,657 48,055 44, ,381 35, ,627 22, ,041 12,348 16,874 15, ,698 78,056 73,994 64, ,553,818 1,458, , , , , ,150,882 1,009, , , ,025 48,955 20,321 20, ,447 12,098 47,007 42,396 38,472 36,147 33,351 36,550 34,623 28, , , ,645 43,790 5,978,688 5,576,903 65
68 ,657 56,904 84,684 19, , ,909 26,455 52,586 17,172 25,883 5,933 8, ,278 89, ,841,030 1,868,294 24,673 26,083 5,355 8,565 8,091 6,582 16,898 52,239 10,146 9, ,292 14,177 26,516 30,892 24,824 28,848 24,543 24,582 41,279 37,688 43,320 39, , , ,303,623 1,154,056 87,286 71, , ,825 16,637 11, , , ,645 43,790 5,445,990 5,090,442 66
69 ,280 18, , ,510 28,288 18,562 12,164 11, ,838 36, , , , , , , , ,461 5,978,688 5,576,903 67
70 , , (9,442) (9,289) (10,777) (3,961) 321, , ,474 65, (33,457) (26,725) 29 38,017 38, ,667 21, (2,735) (2,078) 30 18,932 18, ,020 54, (256) ,523 20, , ,657 (13,242) (10,075) 34 (78,107) (69,846) 4,006 6, (135,892) (89,314) 901 (551) (8,403) (7,071) (22) (6) (57,780) (38,739) (1,827) (7,594) 36 (62,380) (61,744) 3,709 2,917 (5,198) (6,318) 36 (19,449) (17,377) 37 (24,575) (21,268) (398,259) (320,871) 68
71 ,506 55, (158) (118) 65,548 56, (16,455) (9,754) 49,093 46,308 43,427 40,776 5,666 5, ,444 (13,410) (3,039) 3,872 (589) 480 (90) (39) 201 (32) 9,927 (9,129) 59,020 37,179 53,153 31,679 5,867 5,500 59,020 37,179 69
72 , ,510 18,562 11,366 36, , , ,461 43,427 5,666 49, , ,927 9,726 43,427 5,867 59, (10,054) (10,054) 798 (798) (39) (1,654) (1,654) (709) (780) (1,489) (9) (306) (306) , ,742 28,288 12,164 36, , , ,698 70
73 , ,965 26,246 8,498 28, ,011 79, ,571 40,776 5,532 46, (9,097) (32) (9,129) (9,097) 40,776 5,500 37, (6,398) (6,398) 1,385 (1,385) 26 6 (6) (974) (974) 5,424 5,424 (1,604) (2,935) (4,539) 1,900 2,070 3,970 (293) (293) 10,236 10,236 4,416 4,416 18, ,384 17,149 9,883 28, ,998 98, ,592 71
74 , , ,850 64,907 38,028 31,685 27,144 79,638 76,296 3,343 18,877 36, ,821 8,574 40,164 38, , ,958 (74,258) (66,941) (1,276) (522) (4,973) (3,762) (124,833) (158,017) (32,086) (44,062) (16,807) (81,870) (60,823) (34,417) (30,443) (39,528) (28,944) (41,069) (14,079) (2,706) (41) (8,871) (17,342) (16,572) (89,894) (85,303) (594,479) (484,960) (13,975) 65,998 72
75 ,598 1,539,076 80,415 77, ,023,168 1,616,870 (1,243,516) (1,849,922) (8,683) (9,890) (9,290) (6,988) (1,528) (4,733) (145) (11,733) (1,263,162) (1,883,266) (239,994) (266,396) , , , , , ,107 35,746 3,286 22, , ,919 (612,301) (381,971) (9,022) (8,467) (515) (974) (20,875) (968) (9,134) (622,291) (420,447) 113, ,472 (1,599) 1,720 (141,622) (27,206) 367, , , ,119 73
76 ,429 10,028 1,743 2,927 2, ,500 1,500 9,260 12,772 9,207 6, , , , , ,331 5,000 7, , ,987 9,205 18,280 18, , , ,164 11, ,910 50, , , , ,331 74
77 ,631 13,966 (4) (144) ,717 14,251 (2) (7) (512) (253) (133) (125) (1) (1) (648) (386) 12,069 13,865 3 (1) (1) 12,068 13,867 (17) 12,068 13,850 7 (48) 7 (48) 12,075 13,802 75
78 , , , , ,126 12,068 12, ,068 12,075 (10,054) (10,054) 798 (798) , , , , , , , , , ,543 13,850 13,850 (48) (48) (48) 13,850 13,802 (6,398) (6,398) 1,385 (1,385) , , , , ,021 76
79 (240) (236) (4) (113) (249) (368) (493) (717) (165) (236) 17,008 12,688 6,439 11,241 23,447 23,929 (18,305) (20,684) (3) (8) (18,308) (20,692) 5,139 3,237 2,500 4,600 2,500 4,600 (4,800) (2,800) (126) (158) (950) (3,262) (5,876) (6,220) (3,376) (1,620) (144) 47 1,454 1,428 12,975 10,299 14,429 11,727 77
80 ) A ) ) ) ) , ,
81
82 , , ,390 (1,315) (8,076) (51) (9,442) (2,710) (8,065) (2) (10,777) 233,680 87, ,171 37, ,017 (656) ,748 2,065 1, (1,063) 18, (1,092) 51,997 5, ,470 2,058 3,833 1,216 (2,564) 64,020 2, (2,643) 1, ,109 (1,201) 1,329 (8) (34) (84) 52 (1) (1) (99) (75) (168) (256) 11, ,204 6,725 (7,315) 20,523 6, ,359 (8,657) 1, (373) 1, ,540 93,119 54,073 3,575 4,260 12,899 7,955 (9,656) 463,765 80
83 (13,242) (13,242) (35,101) (42,942) (64) (78,107) 807 3, ,006 (123,495) (12,390) (7) (135,892) (8,403) (8,403) (22) (22) (42,996) (15,904) 1,120 (57,780) (343) (711) (503) (42) (15) (105) (81) (27) (1,827) (766) (106) 872 (20,057) (19,317) (13,386) (546) (1,781) (3,136) (3,827) (330) (62,380) 46 3, ,709 (1,028) (245) (83) (350) (2,318) (82) (1,092) (5,198) (20,559) (142) 7 (685) (2,291) (3,507) 7,728 (19,449) (10,766) (10,766) (258) (267) (23,716) (15) (15) (313) (2) 11 (24,575) (22,856) 8 (22,848) (238) (1) (710) (18) (39) 27 (979) (20) (266) (150) (15) 3 (274) (2) (24) (748) (265,237) (84,471) (37,605) (679) (2,846) (8,163) (7,499) 8,241 (398,259) 32,303 8,648 16,468 2,896 1,414 4, (1,415) 65, (96) 200 (31) (47) (51) (4) (4) (5) (3) (13) (158) 32,349 8,684 16,432 2,895 1,415 4, (1,524) 65,548 (8,543) (1,789) (3,878) (633) (228) (987) (247) (150) (16,455) 23,806 6,895 12,554 2,262 1,187 3, (1,674) 49,093 81
84 ,898 83, ,873 (1,213) (8,028) (48) (9,289) (2,461) (1,515) 15 (3,961) 169,224 74, ,623 37, ,446 (851) ,049 1,687 2, (762) 18, (800) 33,734 4,816 1, ,417 2,804 10,378 (718) 54,471 1, (2,410) 1, (1) (209) 48 (1,750) (257) (385) (2) 160 (92) (23) (1) (19) , ,726 7,969 (5,614) 20,182 4, (5,325) 1, (511) ,835 79,461 54,769 2,215 3,880 11,049 18,807 (5,359) 376,657 82
85 (10,075) (10,075) (28,598) (41,171) (77) (69,846) 1,498 4, ,115 (85,323) (3,989) (2) (89,314) (369) (179) (3) (551) (7,071) (7,071) (6) (6) (28,557) (11,712) 1,530 (38,739) (619) (3,397) (2,839) (89) (115) (283) (156) (96) (7,594) (476) (54) 530 (17,556) (17,409) (15,774) (715) (1,908) (2,632) (4,792) (958) (61,744) 147 2, ,917 (1,165) (217) (266) (238) (2,695) (112) (1,625) (6,318) (13,638) (52) (4) (288) (1,512) (6,497) 4,614 (17,377) (6,530) (6,530) (460) (278) (20,000) 3 4 (365) (96) (76) (21,268) (19,714) 3 (79) (29) (19,819) (440) (7) (156) (24) (627) (20) (271) (130) 4 (365) (17) (23) (822) (192,262) (71,111) (38,613) (1,071) (2,545) (7,487) (11,653) 3,871 (320,871) 19,573 8,350 16,156 1,144 1,335 3,562 7,154 (1,488) 55, (21) (46) (31) (4) (1) (9) (6) (118) 19,620 8,389 16,154 1,145 1,433 3,612 7,169 (1,460) 56,062 (2,150) (1,521) (3,862) (247) (214) (1,667) 368 (461) (9,754) 17,470 6,868 12, ,219 1,945 7,537 (1,921) 46,308 83
86 ,112, ,724 3,092,142 28,723 95, ,556 53,477 (62,466) 5,978,688 1,963, ,533 2,880,688 8,139 68, ,470 26,128 (41,435) 5,445, ,615 67, ,454 20,584 26,450 52,086 27,349 (21,031) 532, ,895, ,623 2,953,434 27,216 91, ,434 54,561 (31,532) 5,576,903 1,780, ,974 2,751,263 8,312 65, ,571 27,674 (14,304) 5,090, ,566 63, ,171 18,904 25,649 51,863 26,887 (17,228) 486, ,682 4,499 84,574 86,468 13,952 15, , , , ,470 4,122 3,646 27,532 51,187 3,764 1, , ,882 9,026 5, , , % % 5% % ,
87 ,125 95,998 4,865 1,474 65,990 97,472 (22) (22) 65,968 97, , ,868 64,332 5,319 5,280 24,575 42,971 17,590 22,657 9,124 6, , , ,460 5,833 12,079 6,033 15,068 12, , ,963 28,149 34, , , , ,963 85
88 ,867 16,860 53, , ,351 6,345 24,129 65,670 (13) (13) 24,116 65, ,093 36,783 (1,712) (1,458) 42,381 35,325 10,643 9,663 31,738 25,662 42,381 35,325 5% ,369 34, ,398 1, , ,093 36,783 86
89 ,158 14,744 8,682 7,759 32,840 22,503 (213) (150) 32,627 22,353 5% ,065 12,365 (24) (17) 10,041 12, ,503 11, , ,065 12,365 5% ,284 79,411 (1,586) (1,355) 95,698 78,056 87
90 , ,937 4,596 14, ,874 97, , , ,479 85, ,832 95, ,099 82,262 1,599,193 1,498,516 (45,375) (40,225) 1,553,818 1,458, ,445 31,780 40,225 3,501 26,117 29,618 13,266 9,582 22,848 22,719 22,772 45,491 (12,097) (6,820) (18,917) (17,537) (18,382) (35,919) , ,244 1,515 (336) (336) (544) (544) (16) (196) (212) ,073 35,302 45,375 8,445 31,780 40, , ,096 88
91 10. (1) ,761 40,569 54,161 35, , ,503 66,325 54, , , , , , ,543 5,444 6,698 5,444 6, , , , , , , , ,241 89
92 (2) , , , ,754 (1,174) 2,243 (92) (93) 444, , , ,080 51,756 28,479 (26,473) (26,920) 667, , , ,834 50,582 30,722 (26,565) (27,013) 5,701 7,056 (257) (358) 673, ,241 90
93 10. (3) (93) (27,278) (27,371) (269) (269) (222) (222) (92) (26,730) (26,822) (39) (29,257) (29,296) (51) (1,014) (1,065) (51) (715) (766) 2,993 2,993 (3) (3) (93) (27,278) (27,371) 50% 12 91
94 , , , , , ,794 1,152,166 1,010,988 (1,284) (1,274) 1,150,882 1,009, , , , ,686 1,150,882 1,009, , , ,371 51, , , , , ,964 73,915 31, , ,788 68,284 59,147 7,040 7,040 10,635 10,601 (4,101) (3,401) 849, ,
95 ,300 6,300 ) 10,061 9, 璟 ,649 1,648 1,170 11,655 10,087 34,392 30,813 1,119 1,243 1,663 1,689 1,229 1, ,994 13,335 20,633 18,142 55,025 48,955 93
96 ) 6,760 6,760 ) 4,520 4,200 ) ) ,447 12,098 20% 5% ,644 93,787 69,646 66,361 3,900 4,597 4,190 4,573 5,099 5,380 4,935 4,505 1,072 1,084 1, ,714 4, , ,668 (2,166) (2,080) (1,445) (1,316) (393) (406) (19) (34) (309) (300) (24) 190, ,588 5% 94
97 ,451 8,611 7,651 25,077 24,807 3,272 2, ,057 5, ,645 43, , ,364 41, ,645 43,790 95
98 ,102 70, , ,182 17,113 6, , , ,078 89, ,278 89, , , , ,230 96
99 , , , , , , ,207 82, , ,255 37,380 34,661 39,292 33,448 3,361 6,980 1,841,030 1,868, , ,928 9, , ,972 13, ,292 14,177 5% , ,365 53,941 90,078 13,905 17,356 (16,473) (33,369) (6,390) (11,873) 517, ,557 97
100 ,988 95, ,088 67, ,013, , ,694 95,212 1,303,623 1,154, ,132 44,856 57,036 38, ,902 30,186 42,058 25, (42,063) 1,055,808 (45,967) 941,492 (1,314) 104,008 (2,865) 98,077 68,722 1,234,901 50,320 1,103,736 98
101 , % 9, % 10 8, % 8,227 8, % 10 5, % 5,024 5, % 10 10, % 10,035 10, % 3 4, % 4,719 4, , % 3,365 3, , % 3,129 3, % 10 5, % 5,030 5, % 15 1, % 1,466 1, % 15 3, % 3,650 3, , % 6,000 6, , % 9,000 9, , % 10,000 10, , %-3.75% 5,552 3,971 99
102 , %-5.00% 314, , , % 2,100 2, % % , % 1,816 1, , % 1,331 1, , % 1,352 1, % , % 3,000 ) 6 1, % 1, , % 1,500 1, , % 1, , % 1, , % 1, % , % 1,500 1,500 ) 3 1, % 1,000 1, , % 1,000 1, , % 1,500 1, % , % 1,000 1, , % 1,000 1, , % 1,500 1, , % 2,
103 % % % , % 1,000 1, , % 1, , % 1, , % 2, % , % 1, % , % 1, , % Fuxiang Investment 3 2, % 2,020 2,062 Management Limited Fuxiang Investment 5 1, % 1,299 Management Limited 3 2, % 1,994 1,993 ) 3 2, % 1,995 1, , % 3,989 3, , , ,280 18, , ,447 (1) (554) (248) 7,338 7, , ,
104 (1) (679) 431 (248) (i) (603) (603) (ii) (244) (1,005) 451 (554) (312) 185 (127) (i) (482) (482) (ii) (96) (679) 259 (420) (i) A 16,419, A 14,803, (ii) % 1.5% 10% 5% 10% 10% 102
105 27. (1) (2) 10% (3) (4) ,054 6, ,140 3, ,280,241, , , (1) , ,167 (2,118) (1,688) (47,293) (43,606) 341, ,
106 (2) , , , ,873 (3) , ,338 9,874 9, , ,898 80,341 70,695 20,315 10,745 3,029 2, ,685 83, , , , ,793 9,768 9, , ,685 76,565 66,228 15,993 7,153 2,999 2,518 95,557 75, , ,
107 ,085 2,069 4,663 4,693 21,040 20,963 24,420 20, ,160 14,632 2,000 1,647 71,474 65, ,223 4,244 17,004 17,675 6,456 4,350 33,457 26,725 38,017 38, ,070 15,966 2,022 1,879 1,070 1, ,200 1,308 21,667 21,021 2,114 1, ,735 2,078 18,932 18,
108 ,536 15,586 4,204 3, ,020 8,818 4,292 5, ,716 2, ,779 3,493 15,538 18, ,524 5,881 2, (245) (34) (11,420) (17,551) (446) (3,379) 6,798 (2,097) 1, , , ,329 (257) (1,386) (990) 64,020 54,
109 (118) (139) (296) (19) ,827 3,662 1,212 1, , ,982 2,964 3,431 2, , ,463 2,953 20,523 20,
110 (1) ,069 69, ,107 69,846 (2) ,766 46,169 17,460 14,342 3,085 2,724 8,796 6,611 78,107 69, ,375 4,080 9 (3) 116,086 79,054 7,422 6, ,892 89,
111 36. (1) ,739 30,784 22,785 24,590 6,027 5,282 8,014 7,290 1,324 1, ,383 14,956 2,373 2,210 6,871 6,504 62,380 61,744 (2) ,766 6,530 1,943 1, ,030 1,370 4,276 7, ,449 17, ,848 19, ,575 21,
112 ,673 14,924 (6,218) (5,170) 16,455 9, (1) ,427 40,776 17,837 17, (2) ,427 40,776 43,427 40,776 17,837 17, ,863 17,
113 ,570 13,444 34,014 21,585 (1,496) (6,419) 13, (3,229) (3,039) (6,268) (4,919) 852 1,017 (3,039) (11) 1,253 (589) 664 (603) (589) (14) (32) (90) (122) (90) (90) 18,562 9,726 28,288 15,973 (644) (5,402) 9, ,813 (13,410) 19,403 (37,759) 19,464 4,834 (13,410) (51) (6,659) 3,872 (2,787) 16,866 (11,678) (1,295) 3, (2) 6 (39) (33) (39) (39) 26,246 (9,097) 17,149 (20,454) 7,786 3,539 (9,097) (32) 111
114 ,682 4,499 73,435 75,046 27,532 51,973 42,102 77,533 4,039 4,101 1,611 1,913 40,117 86, , ,557 13,214 7,229 20,198 58,766 33,412 65, , ,
115 42. (1) ,970 8,836 5,970 8, , , , , , , , ,543 1,150,882 1,009,714 1,156,945 1,049, , , , ,683 8,206 9,738 8,206 9,738 65,968 97,450 65,968 97,450 24,116 65,657 24,116 65,657 48,055 44,950 48,055 44,950 42,381 35,325 42,381 35,325 32,627 22,353 32,627 22,353 10,041 12,348 10,041 12,348 95,698 78,056 95,698 78,056 73,994 64,634 73,994 64,634 1,553,818 1,458,291 1,554,111 1,460, , , , , , , , ,646 12,447 12,098 12,447 12,098 71,187 66,955 71,187 66,955 3,595,163 3,479,478 3,593,550 3,483,696 5,566,484 5,182,534 5,570,934 5,226,
116 (1) ,933 8,715 5,933 8,715 17,172 25,883 17,172 25,883 70,657 56,904 70,657 56,904 84,684 19,137 84,684 19, , , , ,909 26,455 52,586 26,455 52, ,278 89, ,278 89,166 1,841,030 1,868,294 1,841,030 1,868,294 24,673 26,083 24,673 26,083 5,355 8,565 5,355 8,565 10,146 9,283 10,146 9,283 12,292 14,177 12,292 14,177 24,543 24,582 24,543 24,582 41,279 37,688 41,279 37,688 43,320 39,216 43,320 39, , , , ,557 87,286 71,258 87,286 71, , , , , , , , ,829 3,961,732 3,704,059 3,961,793 3,705,102 3,984,837 3,738,657 3,984,898 3,739,
117 42. (2)
118 (2) ,391 77,355 80,746 21,459 5, ,035 17, , ,718 5,224 21,203 42,473 98,558 5, , ,572 2,572 3,147 3,147 5,970 5,970 47, , ,421 60,395 5, , ,106 4, ,394 34, , , , , , , , , , , ,372 2,372 3,278 3,278 5,933 5,933 14,111 2, ,172 14,111 8, ,
119 42. (2) ,206 68,186 70,392 40,710 8, ,804 22, , ,291 4,703 12,110 65,444 83,798 4, , ,434 3,434 4,980 4,980 8,836 8,836 41, , ,904 49,161 5,429 54, ,141 3, ,563 43, , , , , , , , , , ,
120 (2) ,492 4,492 3,869 3,869 8,715 8,715 22,326 3, ,883 22,326 12, ,
121 1. (1) (2)
122 (3) 2. (1) (2) 120
123 2. (3) 3. (1) (2) (3) (4) 3 121
124 (5) 122
125 ,345 53, , , , ,945 8,206 8, ,631 9, ,355 16,704 31,838 34,460 6,604 3,805 55, , ,573 1,910 1,946 24,431 5,794 15,577 12,142 8, , ,696 13,499 9,780 34,160 2,722 6,094 1, , ,290 41,712 74,003 49, , , , ,430 1,780,242 8,913 24,105 57,191 5,489 95,698 16,072 24, ,704 5, , ,223 55, , , , ,813 31, , ,216 1,157,307 1,819,619 10, , , , , ,893 1, ,191 14,174 18,757 26,856 17,433 8,597 2,979 74, , ,737 1,097,623 1,799,353 1,831, ,568 6,687,
126 ,442 45,969 72,878 49,608 36,271 85, , ,579 40,004 2, ,666 13,257 13,495 26,752 2,605 8,855 5,894 17, , , , , , ,844 3,569 1,892,349 24,673 24, ,008 5,355 10,146 10,146 8,005 3, ,292 40, ,279 43,320 43,320 14,752 45, , , ,601 47,354 (66,919) (180,556) 4,361,603 4,161,482 5,999 18,281 63,660 9,639 97, , ,763 69,262 36, ,356 33, ,988 84,172 41,790 1, ,272 1,046,395 1,269, , ,560 4,878,815 8,475, (133) (151) (245) 73, , ,350 18, ,058 (74,088) (258,671) (259,472) (18,893) (611,124) (165) (169)
127 ,565 87,504 71, , , ,027 9,738 9, ,467 5, ,687 3,998 27,604 48,123 5,167 5,591 65, ,747 11,872 58,770 3,438 1,866 75,946 3,760 14,054 10,620 6, , ,427 4,360 8,798 22,604 6,034 5,184 1, , ,651 37,002 65,654 45, , , , ,309 1,655,466 3,819 20,641 52,084 1,512 78,056 36,358 65, , ,350 5,679 14,410 48, , , , ,714 1,341 27,056 88, ,843 1,022,633 1,646,337 10, , , , , ,662 5,527 1,614 6,257 13,398 14,231 22,916 14,810 10,054 9,778 71, , ,290 1,114,997 1,643,526 1,595, ,122 6,208,
128 ,360 49,816 58,255 17,528 1,631 19, , ,445 23,111 2, , ,200 8, ,998 3,454 21,114 1,617 26,185 89,266 89, , , , ,893 3,109 1,922,093 26,083 26, ,510 8,565 3,527 5,756 9,283 11,077 1,485 1, ,177 36, ,688 39,216 39,216 15,045 40, , , ,702 39,699 (7,475) (116,920) 3,923,126 3,838, ,495 60,651 8,753 77, , ,658 79,226 48, ,644 20,693 30, ,355 52,275 1, ,167 1,060,300 1,029, , ,022 4,411,080 7,859,110 (29) (587) (38) (131) (785) 65, , ,367 22, ,635 (64,984) (250,622) (196,763) (23,105) (535,474) (396) (272)
129 , ,451 76,719 80, , , ,237 71,416 54, ,
130 (1) (i) (ii) (iii) (iv) (v) (2) 5% ) 9.78% 5.27% % %) (3) 128
131 2. a ,036 1, b ,470 11, ,800 8,483 13,246 7,391 4,
132 c ) 2, ) 1,958 6,223 8,409 1,345 1,085 ) 4,040 3,030 ) 1,480 ) 8 8 )
133 2. c ) ) %
134 d , e ,417 21,214 3,641 3,724 1,123 1, , , , , , , , , , ,477 2,528,912 2,681,
135 ,240 6, ,629 6, ,272 5, ,825 3, ,158 6,035 20,884 21,
136 , ,623 59,879 82,107 70, , , , ,687 99, , , , , , ,
137 Ping An Insurance (Group) Company of China, Ltd. Ping An of China A H A H A [email protected] [email protected] H M The Bank of New York Mellon 135
138
139
140
i ii 1 2 3 4 6 10 12 122 123 126 128 129 131 132 133 134 135 275 14 14 17 30 35 42 45 48 54 56 62 64 277 287 288 66 78 92 106 112 114
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02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
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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 第六節 股份變動及股東情況 77 第七節 董事 監
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2 4 6 18 26 34 48 50 51 52 53 55 56 110 2013 139.8 8.2 IPO 0.4 19.4 0.04 177 2 3 2013 P.O. Box 613 GT 4th Floor Harbour Centre George Town Grand Cayman KY1-1107 Cayman Islands 599 B 23 361016 183 54 1
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