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

6 A H B0001H A H

7 (1) 224, , ,603 34,384 16,344 10, , , ,620 37,406 32,189 27, ,261 77,397 81, ,362 72,052 63, ,378 72,065 63,026 82,254 49,880 38,019 81,520 49,263 37, , , ,494 8,683,712 7,508,751 6,456,131 4,073,229 3,631,171 3,289, ,687 97,193 83,692 3,107,328 2,860,798 2,305,689 8,140,036 7,037,750 6,196,255 6,898,413 6,326,390 5,736, , , , , , , , , , , , ,586 94,648 69,650 56,846 (2) 4,405,345 3,779,170 3,152,206 (3) (S&P) (4) A BBB+ BBB+ (Moody s) (4) A1 A2 A2 5

8 % (5) (6) (7) (8) (9) (10) % (11) (12) (13) % (14) (14) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 2005 (11) (12) (13) (14) 6

9 (1) 224, , , , ,708 34,384 16,344 10,546 8,208 5, , , , , , ,378 72,065 63,026 54,411 33,884 82,254 49,880 38,019 31,218 22,592 81,520 49,263 37,555 30,863 22,472 8,683,712 7,508,751 6,456,131 5,069,324 4,556,951 3,957,542 3,533,978 3,205,861 3,109,191 2,766,055 3,107,328 2,860,798 2,305,689 1,230,416 1,044,730 8,140,036 7,037,750 6,196,255 5,577,369 5,096,085 6,898,413 6,326,390 5,736,866 5,176,282 4,706, , , ,839 (511,713) (540,749) % (2) (1) (2)

10 % (2) >= >= % (3) <= % (4) (5) % (6) <= % (7) (1) (2) (3) (4) (5) (6) (7) 8

11 2007 9

12 10

13 % 65.5% 16.23% 1.02% %20073, % 45% 60% % % % 13.43% % 20%

14 IT 12

15 A1 A

16 14

17 % % 37.3%110.4% 34.66% 20073, % 55.2% 54.4% 3.48% , %2.1 2,149 6, % 2,3381, % 13, ,1123,057 3, , % % 1,400 15

18 , % % AA % 10.99%

19 17

20 % % 292,434,733, ,250,888, ,183,845, ,012,348, ,012,348, ,221,369, ,234,610,000 16,986,759, ,201,015, ,016,278,000 24,184,737, ,584,117, ,250,888,000 56,835,005, ,830,780, ,234,610,000 12,065,390, ,753,337, ,016,278,000 44,769,615, ,018,850, ,018,850, (1) (2) A A H H (3) A 2,350,000,000 2,350,000, A 5,769,220,000 2,884,610, ,884,610, H 10,016,278,000 10,016,278, ,135,498,000 15,250,888, ,884,610,000 18

21 ,884,610, ,299,235,026 56,835,005,000 A ,092,368, ,206,866,326 59,719,615, ,051,074, ,155,791,547 71,811,983, ,143,443, ,012,348,064 78,863,058, ,012,348, ,006,501,962 A A H A 118,006,174, ,006,174,032 2 A 118,006,174, ,006,174,032 3 H 16,476,014, ,238,007, ,238,007,078 4 H 14,102,149, ,051,074, ,051,074,780 5 DRESDNER BANK H 6,432,601, ,216,300,507 LUXEMBOURG S.A ,216,300,508 DRESDNER BANK LUXEMBOURG S.A. 6 H 1,276,122, ,061, ,061,117 7 A 320,512, ,512,500 8 A 320,512, ,512,500 9 A 320,512, ,512, A 240,384, ,384,500 19

22 ,476,014,1556,432,601,0151,276,122, ,324,392, A 3.12 H3.07 A 14,950,000,000H 40,699,650,000 8,139,930,000A 250,962,348,064H 83,056,501, ,018,850, ,305,804H184,089A1,121,715 20

23 10HH 1,305, A+H 10 % A ,006,174, ,006,174,032 A ,006,174, ,006,174,032 H ,820,162,857 0 H ,476,014,155 16,476,014,155 H ,102,149,559 14,102,149,559 DRESDNER BANK LUXEMBOURG S.A. DRESDNER BANK LUXEMBOURG S.A. H 1.9 6,432,601,015 6,432,601,015 H 0.4 1,276,122,233 1,276,122,233 A ,027, ,512, L CT001 A ,476, ,512,500 A ,941, ,512,500 21

24 ,820,162,857 H 369,514,867 A 005L CT ,963,967 A 240,384,500 A 227,429,316 A TURBO TOP LIMITED 220,586,000 H ISSAMED INVESTMENTS LIMITED 200,586,000 H 180,000,000 A 176,282,000 A 175,045,538 A Issamed Investments Limited Turbo Top Limited 49.9% % , %

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27

28

29

30 APEC

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32 , ,167 38, ,575 3, ,602103,684 5, %128, %156, % 88, % 16,58816, % , , , , , , , , ,

33 31

34

35

36 /15 2/2 15/15 2/2 4/4 15/15 2/2 3/3 15/15 2/2 3/3 15/15 2/2 4/4 15/15 2/2 7/7 3/3 15/15 2/2 3/3 15/15 2/2 4/4 15/15 2/2 7/7 15/15 2/2 3/3 14/15 2/2 3/3 15/15 2/2 7/7 3/3 2/2 4/4 15/15 2/2 7/7 3/3 2/2 4/4 15/15 2/2 7/7 3/3 2/2 4/4 * 4/4 * %

37 % % 20%

38 4 100%

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40

41

42 IT

43 A

44 , A H /

45 A+H ltd.comwww.hkexnews.hk

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48 ,625, ,532,505,660 76,341,2341,526,824,680 76,338, % 46

49 XVXV

50 XV A A A % % 118,006,174, ,006,174, H H H % % (1) 17,383,907, (2) 16,476,014, ,101,477 16,845,115, (3) 7,336,585, ,401, (1) ,102,149,559 (2) ,476,014,155 (3) DRESDNER BANK LUXEMBOURG S.A. DRESDNER BANK LUXEMBOURG S.A. 6,432,601,015 25% 48

51 A.42(3) (1) (2) %14A.33(3) 25% A.42(3) (1) (2) 49

52 % 5.20%

53

54 % 5/ / / / / % 5/ / /

55

56 54

57 GDP2.2% GDP2.7% GDP2.1% % % %3.1 (CPI)4.8%3.3 21, %2, % 2000 GDP 12 % % GDP GDP Bloomberg GDP 55

58 %14.5% %4.14% %7.47% %0.5% % % Shibor Shibor (M2) %(M1) % % % % % % % % , %A7, % , , % 163% 2008 CPI 56

59 % % % 37.3%74.4%12.3% (%) 224, ,542 60, ,564 18,096 13, , ,638 74, ,261 77,397 25, ,406 32,189 5, ,362 72,052 43, ,378 72,065 43, ,124 22,185 10, ,254 49,880 32, ,520 49,263 32, , %87.7% 3, %25.7% 7.7% 57

60 % % 3,893, , ,464, , ,001,210 91, ,526,516 65, ,958,873 68, ,450,614 41, (1) 1,042,337 23, ,075,902 24, ,014 14, ,909 10, (2) 307,887 12, ,787 8, ,029, , ,796, , (3) 6,559, , ,015,133 99, (2) 886,071 15, ,574 7, ,000 1, ,000 1, ,480, , ,441, , , , (1) 27. (2) (3) 1 58

61 ,353 23,904 50,257 16,919 9,214 26,133 17,710 9,429 27,139 (791) (215) (1,006) 4,725 4,725 2,782 1,741 4,523 50,779 34,859 85,638 10,042 7,218 17,260 8,543 (1,136) 7, ,585 6,130 24,715 32,194 28,729 60, % 2.80% %6.11% 2.60%3.06% 3.46%4.18%454.45% 1.65%1.77% % 59

62 , % 89.2% 66.6% , % 5.42%6.11% (1)2007 6(2) (3) , , , % % % 2,743, , ,399, , ,253 14, ,912 11, ,134 41, ,569 31, ,836 7, ,511 6, ,893, , ,464, , , %73.3% 5.81%6.36% (1) (2) (3) 60

63 %2.64% 4.05%3, (1) (2) Shibor Shibor (3) %5.83% 6.30%(1) (2)(3) (4) %1, , %5.54%65.48% 25.7% % % 3.48%(1) (2) (3) % % 105, , % 61

64 % 2, , % %(1) (2) (3)Shibor Shibor 1, %64, , , % 1.68%1.78% 20071, % 87.6% 1.65%1.77% % % % % 20075, % 4, % 86.8% % 3, % 67.3%1, % 27.2% 62

65 % % 979,717 25, ,980 18, (1) 2,192,679 21, ,927,699 16, ,172,396 47, ,699,679 35, ,131,112 54, ,190,538 52, ,136,852 9, ,035,589 7, ,267,964 64, ,226,127 60, (2) 119,275 5, ,327 3, ,559, , ,015,133 99, (1) (2) % 3, , % % % 3.37% %12.3%2.3 63

66 % 37,439 18,529 18, ,055 2, ,384 16,344 18, (2,820) 1,752 (4,572) ,564 18,096 13, %13.43% % 15,453 3,214 12, ,294 4, ,537 3,228 1, ,505 3,099 1, , , ,498 1, ,343 1, , ,439 18,529 18, ,055 2, ,384 16,344 18, % , % % QDII % % % 64

67 %2007 POS % 1,351 2,138 (787) (1,415) (1,999) (3,255) 1,472 (4,727) (2,820) 1,752 (4,572) % 54,899 34,760 20, (389) ,042 14,419 (377) ,816 11,271 3, ,511 11,419 3, ,174 1, ,819 4,033 (214) ,261 77,397 25, , %34.66% % % 65

68 % %28.7%2.1 (1)2007 (2) (3) (4) [2007] (PVMS) % % 126, , , , , , , , , , , % 1, % % 66

69 %16.2% % % 29, , , , , , , , , , , , , , , , , , , %40.3% 45.8% 24.5% 26.1% 26.4% 35.7% %

70 200786, , % 4, % 2, %45.6% % % % % 4,073,229 3,631, ,687 97,193 3,957, ,533, ,107, ,860, ,211, ,106, ,142, , , , , , , , ,683, ,508, , , % 39, , %16.4% 1, %37, , %3, % 68

71 % % 3,919, ,519, ,914, ,530, , , , , , , ,073, ,631, % % 1,126, , ,788, ,538, ,914, ,530, % % 1,201, ,064, ,414, ,240, , , ,914, ,530, , %1, %2, % 1, % 1, % % 1, % 69

72 % % 536, , , , , , , , , , , % 1, % % % % % 172, , ,040, , , , , , , , , , , , , , ,073, ,631, % 14.7% 19.1% 14.2% 72.9%14.8% 13.2% 12.7%37.5% 70

73 % % 738, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (1) 186, , , , (2) 69, , , , (3) 166, , ,914, ,530, (1) (2) (3) % % % % 71

74 % % % 70.3% , %3, %3, % % 2, , , % % % 2,074, ,796, (1) 1,026, ,059, , , ,107, ,860, (1) , , % ,

75 % % (1) 34, , , , ,330, ,228, ,211, ,106, ,107, ,860, (1) % % 431, , , , , , , , ,074, ,796, % % 3 208, , , , , , , , ,074, ,796, % % 1,863, ,577, , , , , ,074, ,796,

76 AA %33% AAA AA+ AA AA % % % % (CDO) 2007(SIVs) % % , , % 76, , % 84.6% AA+ AA AA 74

77 % % 6,898, ,326, , , , , , , , , , ,140, ,037, , , % 84.7% , %3, % 1, % (1) (2)(3) % % 1, %(1) , % (2) 75

78 % % 1,039, , ,362, ,974, ,402, ,833, ,069, ,195, ,174, ,098, ,244, ,294, , , (1) 114, , ,898, ,326, (1) % % 141, , ,422, ,274, , , ,798, ,676, , , , , ,032, , , , ,898, ,326, % % (1) 3,817, ,190, ,098, ,102, ,506, ,453, , , , , ,898, ,326, (1) 76

79 200766, %5, % 2, , , , , %5.7%9.9% , % 5, % , , , ,286 46,148 6, , ,464 5,305 4, , ,001 77

80 21,156 34,321 13,165 (37) 32,731 15,590 (17,141) (183) 500, ,135 27,702 10,539 22,769 12,230 12,230 2,613 7,127 4,514 (4,514) 567, ,942 40,470 7, Garman Kohlhagen (a)

81 , , % , , % 25% 21% 14% 10% 8% 6% 6% 2% 2% 6% 0 5,000 10,000 15,000 20,000 25,000 30,000 35, ,747 10,399 23,628 8,588

82 , % Shibor Shibor % ,56327, % 80

83 , , % % % , %4, % ,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6, ,933 3,996 2,928 2,122 1, ,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 5,500 6, ,933 3,996 2,928 2,122 1,706

84 QFII QDII QDII , % , , % ,000 4,000 6,000 8,000 10,000 12,000 14, ,160 4,634 2,132 1, ,000 4,000 6,000 8,000 10,000 12,000 14, ,160 4,634 2,132 1,

85 , , , % ,187 7, % 44QDII 35241, % 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8, ,150 5,761 7, ,000 2,000 3,000 4,000 5,000 6,000 7,000 8, ,150 5,761 7,521

86 9,643 6, % 8, % % , (AFP)(CFP)5, % 38.1% % , % VIP ,338 1,2911, % e , % 84

87 % 21,012 18, ,674 17, ,338 1, % 6,162 3, (1) 3,091 2, (1) =+ 2) , %41,133 19,834 8, %

88 200728, , , , ,05512,

89 ,612 4, , % % 37.2% % 205.1%1,583 3, (CFCA) ,

90 2007 4, %23, %10, % % 8,096 4, ,898 4, ,006 2, ,908 2, Halim 20% % , , % 2 IPO % % 88

91 2,000 75% , , ,00090% ,8431, % 1, ,6301, % 1,

92 255% ICBCA (C.I.) Limited ICBCA (C.I.) Limited ICBCA (C.I.) Limited 4 ICBCA (C.I.) Limited

93

94 IT

95 2008 CPI ,6502.5% 93

96

97 (1)(2) (3) (4) (5) (CIIS) 95

98 (CM2002) PCM

99

100 ,103, , , ,506 31,501 19,345 2,785 1,768 22,769 10,539 75,880 39,218 3,957,542 3,533,978 1,211,767 1,106,163 1,330,085 1,228, , ,108 59,136 40,381 8,519,169 7,358, , ,494 9,308,856 8,052, % % 1,519, ,241, (1) 536, , , , (1) 252, , , , ,141, , ,073, ,631, (1) , , % 15, , % 98

101 % % 98, , ,772, ,715, ,073, , ,129, , ,073, ,631, , % 17, % % % % 21.1%1, % 99

102 % A 18, B 16, C 13, D 11, E 11, F 10, G 10, H 10, I 10, J 9, , % % 3,728, ,165, , , , , , , , , , , ,073, ,631, , , %4.36 2, %3.31 1, %

103 % % 102, , , , , , , (1) (2) (3) (1)(2) 101

104 % % 55, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,193 33,061 (1,430) (1) (4,966) (8,171) 115,687 (1) 102

105 % % 58, , , , , , , % %

106

107 , (2,725,495) 1,535,755 1,273, , (2,331,193) 1,657, , , (C)(ii) (18,160) (9,213) (14,134) (7,928) ,160 9,452 14,134 8, (C)(ii) 105

108 % %0.5% 2007 IPO ,009 46, ,523 31,186 (204,323) (27,972) (127,780) (16,364) (1) 137,686 18, ,743 14,822 (2) 16,541 2,264 14,714 1, ,145 16, ,029 12,938 (1) (2) % % % %

109 (1) (2) (3) (4) %14.5% % 107

110 (4,426,085) (362,557) (52,450) 64,277 2,487,308 1,664,672 1,168, , (3,512,010) (251,766) 71, ,758 1,816,060 1,296, , , (b) 2007 IT

111 (1) (2) (3) (EC)(RAROC)(EVA) %10.99%

112 , , , ,523 5,305 4, , ,079 47,979 33,645 1,005 35,000 35,000 11,669 94,648 69, , ,729 1,878 1,195 3,984 1, , , , ,019 4,405,345 3,779, % 12.23% 13.09% 14.05% 110

113 ,

114 (EAP)

115 2007 1, % 2007(AFP) (CFP)5, % 38.1%

116 29.99 % ,029,844 1,000 35,208, (4,681,956) 29,029,844 35,208, (4,681,956) 114

117 (2) % ,167, ,971,329,542 1,020,276, ,999, ,499, ,499, ,782, ,332, ,286, ,000, ,997,316 3,579,170 97,306, SK 10,063, ,688,962 (7,645,418) Networks ,000, ,675,041 1,055, ,053, ,513, ,926, ,860 84,987, ,800, ,415,000 21,246, ,000, ,993,200 60,330, ,000, ,806, ,610 12,806, ,000, ,233,146 57,233, YHS 500, ,792 5,902 (3,181) 532 EQUATION 152,816 < ,274 (19,187) CORP LTD , , ,977 (1) SK Networks YHS EQUATION CORP LTD (2) 115

118 (2) % 172,585, ,725,957 82,725, ,301, ,301, ,301,500 90,000,000 9, ,000,000 90,000,000 2,970,000 52,465,475 2, ,465,475 52,465,475 14,134, ,571,256 39,571,256 7,153,882 3,500, ,617,582 3,500,000 1,950, ,874,281 1,874,281 1,835, , ,289, , , , , ,656, ,368, ,248,469 11,959,209 (1) (2) (3) % ,875,500 35,890, ,512, ,963,270 13,454, ,494, ,372,

119 20% % ,010,857 20% , % ,913,330 11,212, %

120 [2003] ,

121 5%

122

123 121

124 122

125

126

127 , ,649 6 (132,822) (108,107) 6 224, , ,439 18,529 7 (3,055) (2,185) 7 34,384 16, ,351 2,138 9 (1,415) (1,999) (3,255) 1, , , (103,261) (77,397) 26 (33,061) (30,014) 15 (4,345) (2,175) 115,362 72, ,378 72, (33,124) (22,185) 82,254 49,880 81,520 49, ,254 49, ,593 10,146 44,425 5,344 44,425 34,

128 ,142, , , , ,536 19, ,785 1, ,769 10, ,880 39, ,957,542 3,533, ,073,007 2,839, ,266 82, , ,818 71,525 8,683,712 7,508, ,590 32, ,127 2, , , ,508 48, , ,898,413 6,326,390 33,668 16, , ,000 35, , ,546 8,140,036 7,037, , , , ,286 46,148 6, , ,464 5,305 4, , ,001 8,683,712 7,508,

129 , ,312 5,464 12,719 2,142 (351) 126,286 6, ,464 4, ,001 (5,758) (5,758) (5,758) 389 (5,369) 2,227 2,227 2, ,292 (738) (738) (738) (369) (1,107) (3,531) (738) (4,269) (4,269) 85 (4,184) 81,520 81, ,254 (3,531) (738) (4,269) 81,520 77, , (5,344) (5,344) (5,344) (i) 8,072 8,072 (8,072) (ii) 28,115 28,115 (28,115) (398) (398) 334, ,312 13,536 40,834 (1,389) (1,089) 158,204 46, ,371 5, ,676 (i) (ii)

130 ,000 (1,379) 375 1,700 2,032 (169) 2,559 5, ,839 4, , (182) (182) (182) (105) (287) 110 (182) (72) (72) ,263 49, , (182) (72) 49,263 49, ,951 86, , , , ,704 (2,994) (2,994) (2,994) (2,994) (3,537) (3,537) (3,537) (18,593) (18,593) (18,593) (10,146) (10,146) (10,146) (i) 5,089 5,089 (5,089) 11,019 11,019 (11,019) (260) (260) , ,312 5,464 12,719 2,142 (351) 126,286 6, ,464 4, ,001 (i) 1,

131 ,378 72,065 (16) (13) 12 8,318 9, ,174 1,106 (13,033) (11,052) 26 33,061 30, ,345 2,175 9,086 3, ,181 1,133 6 (1,430) (1,890) 10 (425) (113) 8 (4) (678) (328) 10 (74) (28) 156, ,104 (422,734) (143,369) 16,753 (11,564) (12,235) (2,768) (974) (414) (37,500) (20,994) (475,760) (371,658) (16,739) 3,410 (949,189) (547,357) (16,559) (12,570) 407, , ,522 16,309 (1,145) , ,015 (11,682) 40,664 1,109, , , ,686 (21,400) (20,415) 296, ,

132 (9,385) (6,607) 2,823 1,522 (1,455,833) (1,623,898) 1,217,425 1,085,101 41(a) 144 (134) (244,792) (543,848) 188,676 (2,994) (1,205) (1,108) (15,490) (22,130) (398) (260) (17,093) 162,184 34, , ,212 (7,917) (2,459) 41(b) 301, , , ,714 (119,736) (95,703) 130

133 ,141, , , , ,485 19, , ,358 10, ,880 39, ,838,922 3,454, ,061,504 2,835, ,371 7, ,986 82, , ,453 68,077 8,532,370 7,388, ,278 24, ,592 2, , , ,565 49, ,769,606 6,226,771 33,493 16, , ,000 35, , ,078 7,996,351 6,924, , , , , ,134 5, , ,590 8,532,370 7,388,

134

135 2.2 48(d) 3. (1) 133

136 (2) 20% (3) 134

137 (4) (i) (ii) (iii) 135

138 (i) (ii) (iii) 136

139 (a) (b) (5) 137

140 (6) (7) 138

141 (i) (ii) (8) 139

142 (9) (10) (11) 140

143 (12)

144 (13) (14) (15) 142

145 (16) (17) (18) (19) (i) (ii) (iii) (iv) (v) (a) (b)(c) (i) (iv) 143

146 (vi) (iv) (v) (iv) (v) (vii) (20) (i) (ii) 144

147 (21) (i) (ii) 145

148 (22) (23) 146

149 (24) (25) (26) 147

150 (27)

151

152 , ,623 14,805 10,080 12,878 8,355 91,724 65, , ,649 (116,336) (99,076) (15,305) (7,898) (1,181) (1,133) (132,822) (108,107) 224, ,

153 ,453 3,214 5,294 4,656 4,537 3,228 4,505 3,099 1, ,498 1,001 1,343 1,006 1, ,439 18,529 (3,055) (2,185) 34,384 16, ,343 1, ,038 1,351 2, (1,607) (2,120) (1,415) (1,999) 151

154 , (6,881) (1,329) 1,838 1, , (3,255) 1, ,159 22,246 (i) 4,561 3,591 (ii) 23,179 8,923 54,899 34, ,318 9,622 2,023 1,836 2,145 1,513 1,556 1,448 14,042 14,419 1,174 1,106 (iii) 14,816 11,271 14,511 11,419 3,819 4, ,261 77,397 (i) 152

155 (ii) (iii) ,160 1,528 3,492 2,386 5,375 3,910 1, ,112 8,

156 , , , , , ,160 3,492 5,375 1,085 12,

157 , , , , , ,528 2,386 3, ,

158 (f) ,559 15,565 19,997 3, ,161 32,323 20, ,000,001 3,500, ,500,001 4,000, ,500,001 5,000, ,000,001 5,500, ,500,001 6,000, ,000,001 6,500, ,000,001 10,500,

159 (36) 27(d) 110 (5) (i) 3, ,247 4,345 2,175 (i) % % ,137 23, ,572 23,519 (1,890) (1,359) 38,682 22, (5,558) 25 33,124 22,

160 33% % ,378 72,065 38,075 23,781 1,550 3, ,009 1,906 4,801 (5,117) (3,746) (1,486) (1,292) (6,603) (5,038) 1,636 (1,890) (1,359) 33,124 22, % ) ,344 3, , ,146 5,344 32, ,425 5,

161 ,520 49, , , ,123 31,446 38,899 31,213 83,328 74,704 82,793 74, , , , , , , , ,795 72,659 49,705 72,659 49,705 1,019, ,507 1,019, ,500 1,142, ,657 1,141, , % 20069% 5% 20064% 159

162 ,380 5,909 10,866 5, ,591 9,441 16,733 8,424 29,440 15,668 28,068 14,213 (34) (31) (34) (31) 29,406 15,637 28,034 14,182 15,879 21,481 18,684 20,349 5,884 2,778 5,784 2, , , , , , , , ,417 (156) (145) (156) (145) 170, , , , , , , , , , (b) (40) (36) (1) (1) (8) (8)

163 ,501 19,345 31,485 19, ,536 19,388 31,485 19, ,850 18,938 30,835 18,866 31,501 19,345 31,485 19, ,785 1,768 1, , , ,785 1,768 1,

164 (211) (158) (3) (22) , ,667 28,724 11, ,547 9,631 (4,804) 29,798 83,948 3, ,638 11,644 (218) 238, ,615 32,616 11, ,185 21,275 (5,022) 4,887 12,944 92,734 48, ,307 1,353 (1,964) 4,529 4,483 27,465 5,698 42, (129) ,889 3,080 6, (12) 9,839 18, ,088 57, ,470 1,494 (2,105) 247, , ,704 69, ,655 22,769 (7,127) ,486 2, , (160) (4) 167 1,486 2, , (164) 162

165 , ,046 26,976 11, ,745 9,475 (4,614) 22,805 68,415 91,220 11,552 (118) 195, ,461 26,976 11, ,965 21,027 (4,732) 4,262 10,530 77,460 45, ,520 1,196 (1,725) 4,529 4,483 27,465 5,698 42, (129) 21 2,941 2,962 6 (6) 8,791 15, ,946 53, ,657 1,331 (1,860) 204, , ,922 65, ,622 22,358 (6,592) , ,514 3 (133) 163

166 ,581 93,728 5,643 3, , (798) 3,631 6,067 94, ,580 8,717 (20) 83,212 99, ,525 3, ,949 9,389 (818) 6,254 23,798 41,554 31, ,372 1,089 (1,735) 3,045 2,952 19,959 7,028 32, (56) 564 1,197 1,742 3,297 6,800 3 (3) 9,863 27,947 63,255 42, ,156 1,148 (1,794) (1) 93, , ,780 45, ,184 10,539 (2,613) ,110 7,281 1,556 10, (258) (17) 172 1,110 7,343 1,556 10, (275) 164

167 ,113 90,883 5,129 3, , (755) 93,704 93,704 8,696 64,113 90,883 98,833 3, ,231 9,329 (755) 5,722 20,041 34,234 29,201 89, (1,571) 3,045 2,952 19,959 7,028 32, (56) 45 3,148 3,193 8,767 22,993 54,238 39, ,375 1,035 (1,627) 72, , ,071 42, ,606 10,364 (2,382) ,817 1,088 7, (249) (17) ,879 1,088 7, (266) ,275 9,389 21,027 9,329 1,494 1,148 1,331 1, ,769 10,539 22,358 10,

168 ,117 3,120 4,404 2,695 1,729 2,096 1,611 1, ,846 5,222 6,015 4, ,763 13,779 10,117 25,439 75,880 39,218 6,185 6,418 58,153 9,989 11,542 22,811 75,880 39, (b) ,057,517 2,630,916 2,949,787 2,562, , , , , , , , ,313 4,073,229 3,631,171 3,954,253 3,551,176 (115,687) (97,193) (115,331) (96,744) 3,957,542 3,533,978 3,838,922 3,454,

169 (i) 740, , , ,883 (i) 719, , , ,586 (i) 72,506 73,943 72,506 73, , , , , , , , , , , , ,437 (ii) 356, , , ,382 3,057,517 2,630,916 2,949,787 2,562,708 (i) (ii) ,396 34,296 83,692 22,656 7,358 30,014 (1,890) (1,890) (9,692) (1,452) (11,144) (3,479) (3,479) ,991 40,202 97,193 15,928 17,133 33,061 (1,430) (1,430) (7,579) (592) (8,171) (4,966) (4,966) 58,944 56, ,

170 ,095 34,073 83,168 22,554 7,338 29,892 (1,880) (1,880) (9,505) (1,452) (10,957) (3,479) (3,479) ,785 39,959 96,744 15,914 17,167 33,081 (1,411) (1,411) (7,535) (592) (8,127) (4,956) (4,956) ,797 56, , ,898 8,794 83,692 26,509 3,505 30,014 (1,890) (1,890) (9,692) (1,452) (11,144) (3,479) (3,479) ,346 10,847 97,193 30,363 2,698 33,061 (1,430) (1,430) (7,579) (592) (8,171) (4,966) (4,966) ,734 12, ,

171 ,436 8,732 83,168 26,382 3,510 29,892 (1,880) (1,880) (9,505) (1,452) (10,957) (3,479) (3,479) ,954 10,790 96,744 30,353 2,728 33,081 (1,411) (1,411) (7,535) (592) (8,127) (4,956) (4,956) ,405 12, , , , , ,538 3,970,174 3,502,724 3,851,723 3,423,638 4,073,229 3,631,171 3,954,253 3,551,176 58,944 56,991 58,797 56,785 56,743 40,202 56,534 39, ,687 97, ,331 96,744 44,111 71,456 43,733 70,753 3,913,431 3,462,522 3,795,189 3,383,679 3,957,542 3,533,978 3,838,922 3,454, , , , , % 3.79% 2.81% 3.85% 169

172 ,091 13,955 13,091 13,955 9,010 10,060 9,010 10,060 3,663 3,387 3,663 3,387 9,434 7,520 9,434 7,520 10,830 9,841 10,830 9,841 6,642 5,648 6,642 5,648 6,274 6,580 6,127 6,374 58,944 56,991 58,797 56, (a) 1,211,767 1,106,163 1,211,767 1,106,163 (b) 1,330,085 1,228,937 1,334,508 1,236,211 (c) 531, , , ,639 3,073,007 2,839,642 3,061,504 2,835,013 (a) (i) 312, ,996 (ii) 85,000 85,000 (iii) 193, ,378 (iv) 434, ,790 (v) 185,000 46,999 1,211,767 1,106,163 (i) , %

173 (ii) (iii) (iv) (v) % % , % % (b) ,330,234 1,228,976 1,334,654 1,236,250 (149) (39) (146) (39) 1,330,085 1,228,937 1,334,508 1,236, , , , , ,321 1,081,677 1,003,306 1,089,655 1,330,085 1,228,937 1,334,508 1,236, , , , ,

174 (c) , , , ,264 3,412 1,325 1, (i) (ii) 3,130 4,236 3,130 4, ,880 5,901 4,547 4,842 (448) (467) (431) (467) 6,432 5,434 4,116 4, , , , ,639 1,617 1, ,454 34,953 38,792 30, , , , , , , , ,264 2, , , ,020 4,109 2,939 4,003 6,432 5,434 4,116 4,375 46,071 36,100 39,404 31,298 3,412 1,325 1, ,483 37,425 40,581 31,670 (i) (ii)

175 (d) (5) (5) (193) (3) (196) (193) (3) (196) (73) (73) (73) (73) ,815 1,611 7,556 5,649 12,371 7,260 15,176 10,

176 % % (i) (ii) (iii) (iv) , , , , (i) (ii) (iii) 26,186, ,338, % PT. Bank Halim Indonesia Halim 90%Halim Halim 3, Halim 174

177 6,900 (iv) ,149 13,174 (4,404) (2,673) 7,854 11, ,558 (214) (1,976) % % (i) IEC Investments Limited(ii) (iii) (i) (ii) (iii) 40% 25% 175

178 ,746 2,850 1,533 14,420 1,907 93, , , ,202 1,171 (1,964) (104) (1,161) (443) (270) (116) (1,990) ,674 2,908 1,472 17,626 1,884 97,564 1,426 2, , , ,279 (1,600) (1,737) (1,031) (225) (316) (275) (3,584) 74,645 2,667 1,794 21,936 1, , , , ,796 3, , , (124) (431) (156) (85) (796) , ,717 1,089 15,161 3, , , (506) (247) (205) (290) (231) (1,479) 8, ,757 1,247 22, ,270 2, , ,403 65,936 2,518 1,120 10, , ,783 2,908 1,472 6, , ,891 11,410 1,667 81,968 73,674 2,908 1,472 17,626 1,884 97,564 7,491 2,667 1,794 10, , ,154 11,094 1,392 79,640 74,645 2,667 1,794 21,936 1, ,

179 ,553 2,850 1,377 14,082 1,896 92, , , ,112 1,171 (1,964) (104) (1,127) (421) (252) (116) (1,916) ,515 2,908 1,286 17,274 1,867 96,850 1,375 2, , ,677 1,279 (1,600) (1,621) (1,031) (210) (52) (268) (3,182) 74,548 2,667 1,604 21,789 1, , , , ,389 3, , , (122) (415) (152) (85) (774) , ,444 1,077 14,727 3, , , (431) (247) (205) (47) (225) (1,155) 8, ,702 1,239 22, ,163 2, , ,123 65,844 2,518 1,029 10, , ,624 2,908 1,286 5, , ,891 11,410 1,667 81,968 73,515 2,908 1,286 17,274 1,867 96,850 7,394 2,667 1,604 10, , ,154 11,094 1,392 79,640 74,548 2,667 1,604 21,789 1, ,

180 ,483 6,909 6,483 6, ,819 7,048 6,743 6,958 ( ,832 59,297 56,830 59, ,856 59,314 56,840 59,297 (10 2,261 1,908 2,261 1,908 65,936 68,270 65,844 68, ,088 (26,891) 52,197 2,667 (149) 2,518 38,462 (28,281) 10,181 4,751 (4,499) ,968 (59,820) 65,

181 ,207 (24,123) 54,084 2,908 (345) 2,563 34,064 (24,373) 9,691 5,377 (4,362) 1, ,556 (53,203) 67,353 78,956 (26,852) 52,104 2,667 (149) 2,518 38,154 (28,067) 10,087 4,738 (4,490) ,515 (59,558) 64, ,004 (24,027) 53,977 2,908 (345) 2,563 33,711 (24,100) 9,611 5,360 (4,350) 1, ,983 (52,822) 67,

182 ,833 5,811 (337) (1,449) (1,327) 5,496 (1,449) 5,811 (1,327) ,481 3,203 4,684 (1,007) 1, (1,776) (1,403) (3,179) (147) 3,758 3,611 (1,449) 5,558 1,387 5, ,481 (541) 541 (1,001) (6) (1,007) (1,254) (522) (1,776) 450 (597) (147) (1,418) (25) (6) (1,449) 12)

183 ,481 3,190 4,671 (879) 1, (1,776) (1,403) (3,179) (153) 3,777 3,624 (1,327) 5,564 1,574 5, ,481 (541) 541 (1,001) 122 (879) (1,254) (522) (1,776) 450 (603) (153) (1,418) (31) 122 (1,327) 12) ,265 26,109 42,139 25,225 3,400 4,563 3,398 4,563 23,318 24,287 23,318 24,287 4,598 3,855 2,169 2,726 17,237 12,711 15,429 11,276 91,818 71,525 86,453 68,

184 (i) 10,558 25,033 10,278 24,632 (ii) 2,863 2,947 (iii) 2,169 4,751 15,590 32,731 10,278 24,632 (i) (ii) (iii) ICBCA (C.I.) Limited % , , ,565 32,824 70,772 30, , , , , , , , , ,250 3,615 12,131 3,458 33,961 16,930 33,075 16, , , , , , , , ,

185 ,199 12, ,256 13,501 88,309 35,618 88,309 35, ,508 48, ,565 49, ,174 47, ,174 47, , ,391 1, ,508 48, ,565 49, ,378,392 1,985,647 2,364,089 1,975,491 1,182,787 1,105,575 1,174,888 1,099, ,030 93, ,030 93,686 1,128, ,804 1,044, ,745 2,093,787 2,211,678 2,071,135 2,196,728 6,898,413 6,326,390 6,769,606 6,226, % % (i) (ii) % (iii) (i) (ii) % % 183

186 (iii) % ,744 50,863 61,917 50,114 24,618 26,538 22,277 25,400 (i) 18,552 6,677 18,403 6,525 7,199 5,618 7,178 5,612 4,725 4,856 4,680 4,811 12,865 25,870 12,865 25,870 10,146 10,146 (ii) 24,448 24,448 19,954 17,530 19,484 17, , , , ,078 (i) (ii) H H 1 83,057 83,057 83,057 83,057 A 1 250, , , , , , , ,019 HAH 2006 H 184

187 (2,014) 375 1,700 2,032 (138) 1,955 4,895 49,185 (268) (268) , ,685 (3,652) (3,652) 2005 (3,537) 2006 (18,593) 2006 (10,146) 5,086 5,086 (5,086) 11,019 11,019 (11,019) ,019 5,461 12,719 1,784 (111) 124,872 5,699 80,933 (6,320) (6,320) 2,130 2, (5,344) 8,072 8,072 (8,072) 28,082 28,082 (28,082) 105,019 13,533 40,801 (2,406) (81) 156,866 45, ,

188 (a) (b) (i) 10% 50% 25% (ii) % (c) 1%

189 (d) 41. (a) 90 (9) (150) (b) ,123 31, ,328 74, ,526 7, , , ,453 10, , ,

190 (c) ,028 4,325 3, (a) ,212 2,496 2,209 2,479 45, , ,155 3,022 48,152 3, (b) ,635 1,387 1,454 1, ,741 2,917 3,184 2, ,503 1,443 1,316 1,346 6,879 5,747 5,954 5,272 (c) 188

191 ,254 74, ,287 71, , , , , , , , , ,281 21,799 12,229 21, ,101 56,482 46,591 39, , ,316 81, , ,136 89, ,670 88, , , , , , , , ,710 0% 100% (d) ,999 3,722 (e) , ,

192 (f) , , , , , , , (a) % , ,717 27(a)(iii) 193, , ,

193 , ,570 61,133 34,140 15,544 11,154 27(a)(iii) 32,397 19,622 6,377 7, % % (b) % Garman Kohlhagen

194 ,776 14, , % % ,643 7,997 12,093 19,774 46,786 21, % %

195 (c) ,276 4,993 1, % % (d) ,500 13, % %

196 (e) (f) ,869 6, ,485 7,061 (g) 194

197 47. (a) 195

198 ,512 (21,968) 102, ,465 (28,160) 84,742 (56,582) 10,778 23, , (5,113) 2,186 (2,820) 126,237 86,174 41,432 2, ,029 (48,006) (38,603) (12,467) (4,185) (103,261) (30,336) (2,725) (33,061) (277) (217) (3,329) (522) (4,345) 47,618 44,629 25,636 (2,521) 115, ,618 44,629 25,636 (2,505) 115,378 (33,124) 82,254 3,674 2,914 1, , ,174 4,158 3,299 1, ,416 3,304, ,948 4,555,289 23,140 8,683, ,304, ,948 4,555,289 23,312 8,683,712 3,718,053 3,346,591 1,063,941 11,451 8,140, , , ,

199 ,204 (32,028) 76, ,542 (31,415) 84,796 (53,381) 6,682 9, ,344 (2,014) 2,217 1,549 1,752 92,457 62,257 25,375 1, ,638 (33,519) (33,142) (7,904) (2,832) (77,397) (27,951) (2,063) (30,014) (513) 40 (1,702) (2,175) 30,474 27,052 17,511 (2,985) 72, ,474 27,052 17,511 (2,972) 72,065 (22,185) 49,880 3,955 4,411 1, , ,106 2,672 2, , ,059, ,691 3,799,188 6,758 7,508, ,059, ,691 3,799,188 6,885 7,508,751 3,168,662 3,371, ,996 4,422 7,037, ,017 89, ,494 (b) 35 (i) (ii) (iii) (iv) (v) (vi) 197

200 (vii) (viii) ,793 40,044 20,628 11,521 15,892 20,918 4,407 5, ,465 (72,274) 11,343 9,256 28,335 9,574 8,961 6,090 (1,285) 2,389 6,546 5,900 6,049 4,220 5,292 2,252 1,736 34,384 (6,621) ,344 (36) 327 (2,820) 29,287 58,928 36,186 46,088 30,272 36,515 12,713 6, ,029 (5,666) (17,840) (12,689) (18,174) (18,153) (19,299) (9,436) (2,004) (103,261) 209 (6,050) (5,349) (8,241) (5,013) (5,147) (2,711) (759) (33,061) (3,142) (130) (128) 448 (209) (456) (481) (247) (4,345) 20,688 34,908 18,020 20,121 6,897 11, , , ,694 34,908 18,020 20,121 6,897 11, , ,378 (33,124) 82, ,346 1,032 1,420 1,335 1, , ,174 1,453 1,949 1,074 1,650 1,308 1, ,416 4,575,914 1,754,819 1,115,718 2,083,118 1,022,925 1,089, , ,786 (3,755,235) 8,677, ,833 8,683,712 4,296,692 1,687,573 1,081,279 2,034, ,909 1,049, , ,349 (3,755,235) 8,106,031 34,005 8,140, , ,336 69, ,591 49,155 56,028 13, , ,

201 ,631 28,431 13,140 6,551 12,386 15,161 3,015 4, ,542 (65,579) 8,589 8,242 26,780 8,609 8,655 5,889 (1,185) 747 3,511 2,505 2,983 2,277 2, ,344 (3,173) 1, ,752 12,626 41,988 24,823 37,013 24,011 26,899 10,054 4, ,638 (6,115) (13,138) (9,424) (12,952) (12,957) (14,063) (6,992) (1,756) (77,397) (2,111) (3,116) (2,758) (4,629) (3,655) (6,454) (7,000) (291) (30,014) (203) (23) (668) (510) (565) (245) 39 (2,175) 4,400 25,531 12,618 18,764 6,889 5,817 (4,183) 2,216 72, ,408 25,531 12,618 18,764 6,889 5,817 (4,183) 2,221 72,065 (22,185) 49, ,501 1,120 1,627 1,623 1,789 1, , , , , , , ,205,413 1,484, ,113 1,845, , , , ,601 (3,554,694) 7,508, ,205,487 1,484, ,113 1,845, , , , ,654 (3,554,694) 7,508,751 3,806,740 1,459, ,847 1,827, , , , ,359 (3,554,694) 7,019,915 17,835 7,037, , ,164 68, ,544 45,045 50,603 12,270 75, ,

202 48. (a) 200

203 201

204 202

205 (i) ,103, ,211 1,102, , , , , ,454 31,501 19,345 31,485 19,215 2,785 1,768 1, ,769 10,539 22,358 10,364 75,880 39,218 75,880 39,218 3,957,542 3,533,978 3,838,922 3,454,432 1,211,767 1,106,163 1,211,767 1,106,163 1,330,085 1,228,937 1,334,508 1,236, , , , ,264 59,136 40,381 55,420 38,091 8,519,169 7,358,154 8,360,154 7,233, , , , ,274 9,308,856 8,052,648 9,055,777 7,872,891 (ii) 203

206 990,607 23,534 17,386 39,254 8,819 17,133 5,358 1,132 1,103, ,319 8,382 6,824 8,307 4,269 1, , ,758 31, ,501 2,785 2,785 20, ,769 47,346 4,615 6,995 10,272 6, , ,777 1,019, , , , , , ,208 3,957,542 1,205,767 6,000 1,211,767 1,137,367 40,128 22, ,953 1,105 1,415 13,668 9,705 1,330, ,538 22,723 13,394 21,383 7,198 9,405 4,125 23, ,723 32,548 4,418 3,037 4,660 3,860 4,413 1,281 4,919 59,136 4,178,094 1,123, , , , , , ,994 8,519, , ,336 69, ,591 49,155 56,028 13, , ,687 4,311,082 1,312, ,294 1,058, , , , ,062 9,308, ,841 21,349 13,949 30,593 8,667 13,984 5, , ,606 6,615 4,941 3, , ,506 19, ,345 1,768 1,768 9, ,539 9, ,700 20,364 1, ,311 39, , , , , , , , ,010 3,533,978 1,100,164 5,999 1,106,163 1,112,887 38,007 19,371 24,966 3,077 2,651 16,032 11,946 1,228, ,933 20,525 6,966 9,229 1,345 1, , ,108 19,194 2,968 2,156 4,471 3,538 4, ,891 40,381 3,677, , , , , , , ,210 7,358, , ,164 68, ,544 45,045 50,603 12,270 75, ,494 3,801,862 1,139, , , , , , ,727 8,052,

207 990,607 23,534 17,386 39,254 8,819 17,133 5, ,102, ,741 8,507 9,826 8,626 4,304 1, , ,997 31,485 31,485 1,142 1,142 20, ,358 47,346 4,615 6,995 10,272 6, , ,777 1,019, , , , , ,173 34,588 3,838,922 1,205,767 6,000 1,211,767 1,143,885 40,128 22, ,953 1,105 1,415 13,668 7,610 1,334, ,259 22,723 13,394 21,383 7,198 9,405 4,125 10, ,113 33,039 4,419 3,076 4,665 3,861 4,414 1, ,420 4,196,255 1,124, , , , , ,969 66,065 8,360, , ,336 69, ,591 49,155 56,028 13,029 25, ,623 4,329,243 1,312, ,335 1,058, , , ,998 91,069 9,055, ,841 21,349 13,949 30,593 8,667 13,984 5, , ,518 6,719 5,229 4, , ,454 19, , , ,364 9, ,700 20,364 1, ,311 39, , , , , , , ,660 31,464 3,454,432 1,100,164 5,999 1,106,163 1,124,350 38,007 19,371 24,966 3,077 2,651 16,032 7,757 1,236, ,995 20,525 6,966 9,229 1,345 1, , ,264 19,257 2,965 2,131 4,443 3,525 4, ,091 3,696, , , , , , ,992 60,283 7,233, , ,164 68, ,544 45,045 50,603 12,270 20, ,274 3,821,393 1,140, , , , , ,262 80,580 7,872,

208 48(a)(iv) , , , , , , , , , , , , , , , , , , , , , , , , , , , ,982 70,132 72,356 69,937 72,356 64,334 53,745 54,298 49, , , , ,152 3,057,517 2,630,916 2,949,787 2,562, , , , ,580 99,436 89,699 99,316 83, , , , , , , , ,313 4,073,229 3,631,171 3,954,253 3,551,176 (iii) ,917,290 3,441,188 3,800,326 3,364,091 44,165 52,238 42,787 50, , , , ,836 4,073,229 3,631,171 3,954,253 3,551,176 (115,687) (97,193) (115,331) (96,744) 3,957,542 3,533,978 3,838,922 3,454,

209 ,118,366 18,224 1,136, ,466 23, , ,808 55, , ,653 82, ,135 1,334,705 97,713 1,432, , ,208 1,138, ,474 27, , ,719 27, ,635 3,718, ,937 3,917,290 3,163, ,674 3,441, ,056,246 17,917 1,074, ,569 22, , ,023 55, , ,605 82, ,012 1,295,514 96,425 1,391, , ,059 1,103, ,340 27, , ,106 27, ,022 3,603, ,203 3,800,326 3,087, ,324 3,364, ,734 7,315 26,309 19,219 32,043 26, ,364 2,280 4,073 5,322 6,437 7, ,062 4,595 4,948 5,275 7, , ,092 9,188 22,749 34,977 29,489 44,165 52,238 18,531 25,419 69,696 72,685 88,227 98,

210 ,794 6,356 25,958 18,624 30,752 24, ,322 2,253 4,057 5,272 6,379 7, ,034 4,588 4,898 5,251 6, , ,812 8,184 21,455 34,603 28,794 42,787 50,249 14,470 25,048 69,325 71,998 83,795 97, ,381 59,592 38,273 59,529 34,196 57,108 34,087 57,

211 (iv) ,094,686 2,855,321 3,083,914 2,850,026 (i) (ii) 5,500 5,427 3,101,010 2,855,360 3,090,161 2,850,065 (149) (39) (146) (39) 3,100,861 2,855,321 3,090,015 2,850,026 (i) (ii) 851, , ,442 4,940 1,929,617 47, ,384 81,577 6, ,311 29,386 53,665 2,237 85, ,996 68,998 83,025 1, ,394 17,178 22,514 19,384 59,076 1,211,767 1,329, ,223 34,286 3,094,

212 , , ,383 2,424 1,856,161 46, ,649 70,084 2, ,111 18,663 61, , ,996 42,675 77, ,610 11,764 30,240 15,304 57,308 1,106,163 1,228, ,108 21,113 2,855, , , ,902 4,744 1,926,799 47, ,384 81,556 6, ,290 29,279 52,905 2,033 84, ,996 76,291 77, ,875 16,498 15,658 18,577 50,733 1,211,767 1,333, ,686 32,627 3,083, , , ,976 2,215 1,855,344 46, ,649 70,061 2, ,088 18,482 60,603 79, ,996 51,012 72, ,310 11,083 24,745 14,371 50,199 1,106,163 1,236, ,264 19,388 2,850,

213 (b) (i) ,451 1,019,895 1,142,346 (i) 19, ,672 42,928 42,843 6, ,638 1,473 6,204 18,712 4,089 1, , ,308 1,255 2,785 12,657 2,733 5, ,523 22,769 5, , ,512 1,182,578 1,057,925 1,113,118 33,665 3,957,542 1,099, ,000 1,211,767 94,418 79, , , ,821 1,330,085 3,158 23, , , ,776 6, , ,266 80,266 20,978 9,405 9,030 21,418 8, ,046 97, , , ,153 1,636,108 2,982,608 1,714,251 1,168,511 8,683, ,632 5,764 5,902 1,438 15, ,046 2,225 1,607 7,127 (ii) 683, ,317 17,953 7, ,682 (iii) 3,817, , ,154 1,506, ,955 3,533 6,898,975 35,000 35,000 93,727 5,104 14,131 49,766 13,933 8, ,662 4,594, , ,603 1,571, ,300 49,579 8,140,036 (4,426,085) (362,557) (52,450) 64,277 2,487,308 1,664,672 1,168, ,676 (i) (ii) (iii) 211

214 (i) , , ,657 (i) 5, ,609 53,611 52,356 2, ,724 2,164 3,654 12,263 1, , ,044 1, , ,539 45, , ,317 1,086, , ,394 86,922 3,533, , ,000 1,106,163 67, , , , ,383 1,228,937 19,731 66, , , ,911 5, , ,403 82,403 10, ,237 13,995 1, ,060 71, , , ,882 1,748,196 2,408,763 1,336, ,496 7,508, ,069 17,916 7,371 2,320 32, ,613 (ii) 347,465 84,682 6,658 9, ,928 (iii) 3,190, , ,932 1,455, ,497 1,343 6,328,097 35,000 35, ,463 7,537 11,242 23,195 6, ,381 3,679, , ,112 1,506, ,703 40,005 7,037,750 (3,512,010) (251,766) 71, ,758 1,816,060 1,296, , ,001 (i) (ii) (iii) 212

215 (i) ,692 1,019,769 1,141,461 (i) 19, ,372 45,964 45,213 6, ,877 1,473 6,190 18,712 4,087 1,023 31, ,142 12,572 2,665 4, ,480 22,358 4, , ,499 1,163,163 1,019,474 1,072,546 33,598 3,838,922 1,099, ,000 1,211,767 93,616 78, , , ,670 1,334,508 2,669 23, , , ,154 4, ,229 12,371 12,371 79,986 79,986 18,905 8,880 8,606 21,363 8, ,755 92, , , ,784 1,616,067 2,937,282 1,674,657 1,175,595 8,532, ,584 5,423 1,020 1,438 10, ,662 2,335 1,548 6,592 (ii) 683, ,628 12,695 7,517 1, ,578 3,795, , ,403 1,504, ,553 3,523 6,769,606 35,000 35,000 91,056 4,417 13,499 49,564 13,851 7, ,297 4,570, , ,819 1,568, ,211 49,786 7,996,351 (4,406,057) (315,252) (37,035) 47,826 2,446,071 1,624,871 1,175, ,019 (i) (ii) 213

216 (i) , , ,245 (i) 12,556 92,906 48,404 52,356 2, ,672 2,164 3,654 12,263 1, , , ,364 41, , ,111 1,077, , ,531 85,563 3,454, , ,000 1,106,163 66, , , , ,549 1,236,211 19,668 65, , , ,429 4, ,639 7,260 7, ,123 82,123 8, ,905 13,894 1, ,759 68, , , ,180 1,739,377 2,370,239 1,315, ,654 7,388,648 4,889 14,759 2,664 2,320 24, ,382 (ii) 347,656 83,009 6,406 10, ,692 3,168, , ,123 1,451, ,081 1,333 6,226,771 35,000 35, ,382 7,479 11,024 22,854 6, ,581 3,655, , ,645 1,499, ,329 39,989 6,924,058 (3,487,057) (292,446) 134, ,570 1,782,910 1,275, , ,590 (i) (ii) 214

217 (ii) ,451 1,019,895 1,142,346 (i) 19, ,469 43,454 44,240 6, ,777 1,483 6,304 19,055 4,759 1, , ,637 3,250 5,241 7, , ,873 1,345,145 1,492,964 1,805,204 92,609 5,378, , , ,417 2,170, ,928 7,052 3,631,999 19,413 19, , , ,546 1,846,971 3,676,497 2,607,563 1,119,591 10,489,226 (i) ,761 6,015 6,416 1,715 16,772 (i) 683, ,789 18,129 7, ,501 (ii) 3,817, , ,877 1,533, ,789 3,847 6,962, ,077 5,039 41,230 47,529 60, ,687 36,373 9,258 7, ,581 4,560, , ,637 1,584, ,803 54,671 8,147,879 (8) (38) (243) (289) 4 117, , ,256 25,917 20, ,016 (4) (114,602) (118,311) (198,871) (25,694) (21,609) (13) (479,104) 2,424 3,531 8, (682) 31 13,912 (i) (ii) 215

218 , , ,657 (i) 5, ,747 54,317 53,325 2, ,883 2,182 3,699 12,676 1,815 2, , ,074 1,830 47, , ,294 1,223,940 1,196,038 1,354, ,075 4,610,986 88, , ,388 1,708, ,948 6,028 3,314,240 9,355 5,890 15, , , ,162 1,928,539 2,909,520 2,045, ,543 8,917,533 (i) ,222 18,375 9,811 2,763 36,228 (i) 347,465 85,110 6,726 9, ,562 (ii) 3,190, , ,335 1,482, ,255 1,452 6,395, ,077 5,039 42,490 48, ,592 5,800 7,820 16,822 4, ,069 3,640, , ,286 1,529, ,187 47,078 7,067,985 (1) (39) (122) (464) (335) (961) 92,287 27, , ,032 1, ,864 (92,324) (27,282) (110,001) (100,667) (1,994) (6) (332,274) (37) ,365 (101) (6) 5,590 (i) (ii) 216

219 ,692 1,019,769 1,141,461 (i) 19, ,149 46,630 46,736 6, ,262 1,483 6,304 19,055 4,759 1,181 32, , ,247 5, , ,169 1,321,916 1,446,548 1,779,378 92,395 5,260,746 98, , ,244 2,162, ,494 16,917 3,633,042 16,744 16, , , ,865 1,823,996 3,621,708 2,582,109 1,129,081 10,340,284 (i) ,760 6,015 3,273 1,715 13,628 (i) 683, ,115 12,898 7,783 1, ,838 3,795, , ,773 1,530, ,376 3,837 6,831, ,077 5,039 41,230 47,529 57, ,666 36,150 9,233 7, ,381 4,536, , ,280 1,581, ,600 55,105 8,006,592 (8) (11) (37) (56) 79,828 97, ,377 19,926 20, ,031 (77,443) (94,279) (159,948) (19,526) (20,797) (13) (372,006) 2,385 3,453 8, (673) 31 14,025 (i) 217

220 , , ,245 (i) 12,732 93,620 48,888 53,002 2, ,723 ` 2,173 3,690 12,583 1, , , , ,451 1,212,936 1,163,026 1,329, ,716 4,526,651 87, , ,489 1,701, ,289 12,176 3,322,077 8,094 5,881 13, , , ,456 1,918,010 2,869,026 2,028, ,273 8,796,809 (i) ,037 15,137 3,546 2,763 26,483 (i) 347,656 83,453 6,480 10, ,363 3,168, , ,036 1,475, ,903 1,756 6,286, ,077 5,039 42,490 48,789 89,139 5,039 6,794 14,616 4, ,963 3,604, , ,530 1,516, ,920 47,375 6,929,737 (1) (39) (122) (464) (335) (961) 43,670 18,359 88, ,822 1, ,710 (43,681) (18,303) (88,294) (96,109) (1,075) (6) (247,468) (11) , (6) 6,242 (i) 218

221 (iii) ,726 32,094 68, , , ,353 27,124 67,884 76, , ,618 32,094 68, , , ,771 27,124 67,884 75, ,274 (c) 219

222 (i) % -1% (999) (813) (126) 27-1% 151 (51) 24 (116) % -1% (889) (742) (29) 46-1% (161) (158) (25) (97) 1% 220

223 ,130,381 7,372 2,557 2,036 1,142,346 (i) 102, ,612 4,789 8, ,638 31, ,536 1, ,785 19,390 1, ,499 22,769 3,631, ,576 92,172 25,113 3,957,542 2,862, ,208 6,626 11,801 3,073,179 79, ,266 86,706 4,267 3,371 3,307 97,651 7,944, , ,250 53,647 8,683, ,079 3, ,590 1,556 3, ,486 7,127 (ii) 915,257 64,818 8,364 10, ,682 (iii) 6,626, , ,923 25,772 6,898,975 35,000 35, ,996 10,958 3,695 6, ,662 7,742, , ,417 43,801 8,140, , ,330 (11,167) 9, , , ,763 94,051 32, ,687 (i) (ii) (iii) 221

224 ,056 7,122 2,049 1, ,657 (i) 52, ,370 17,057 7, ,724 18, ,388 1, ,768 8, ,539 3,300, ,069 87,635 18,659 3,533,978 2,622, ,735 7,491 12,454 2,839,769 81, ,403 62,941 3,491 3,602 1,491 71,525 6,840, , ,520 42,572 7,508,751 1,543 23,083 7, , , ,613 (ii) 354,267 77,240 9,113 8, ,928 (iii) 6,093, ,133 80,950 18,347 6,328,097 35,000 35, ,433 53,493 4,095 4, ,381 6,613, , ,135 32,010 7,037, , ,576 16,385 10, , , ,451 56,923 26, ,494 (i) (ii) (iii) 222

225 ,130,262 7,338 2,363 1,498 1,141,461 (i) 105, ,779 8,360 7, ,877 31, , ,142 19,313 1, ,448 22,358 3,628, ,217 22,091 19,152 3,838,922 2,864, ,577 10,279 8,695 3,073,875 79, ,986 86,533 3, ,361 92,264 7,945, ,144 43,294 41,927 8,532, ,477 1, ,278 1,909 3, ,362 6,592 (ii) 917,672 59,527 7,491 9, ,578 6,626,733 93,716 30,430 18,727 6,769,606 35,000 35, ,673 10, , ,297 7,745, ,085 40,116 36,146 7,996, , ,059 3,178 5, , , ,822 14,856 30, ,623 (i) (ii) 223

226 ,031 7,096 1,869 1, ,245 (i) 52, ,063 21,231 6, ,672 18, , , ,364 3,300, ,212 29,712 14,893 3,454,432 2,621, ,227 9,185 10,567 2,842,347 81, ,123 63,109 3, ,027 68,077 6,839, ,996 62,327 34,732 7,388,648 1,543 19,094 3, , , ,382 (ii) 354,339 75,413 10,178 7, ,692 6,093,442 92,761 24,381 16,187 6,226,771 35,000 35, ,382 53,391 1,657 4, ,581 6,612, ,973 40,157 29,101 6,924, , ,023 22,170 5, , , ,288 11,589 25, ,274 (i) (ii) 224

227 (ii) (18,160) (9,213) (17,906) (9,110) ,160 9,452 17,906 9, (14,134) (7,928) (14,047) (7,824) ,134 8,140 14,047 8,

228 ,023, ,486 1,142,346 (i) 225,681 42,843 6, ,638 8,626 19,923 2, ,536 1, ,201 2,785 22,769 22,769 1,510,826 2,446,716 3,957, , ,357 1,750, ,242 6,604 3,073,179 80,266 80,266 97,651 97,651 3,057,063 3,056,839 1,760, , ,761 8,683,712 7,108 6, ,590 7,127 7,127 (ii) 989,856 7, ,682 (iii) 4,776,594 1,506, ,861 3, ,665 6,898,975 9,000 13,000 13,000 35, , ,662 5,782,558 1,521, ,116 17, ,156 8,140,036 (2,725,495) 1,535,755 1,273, ,411 (i) (ii) (iii) 226

229 ,383 86, ,657 (i) 190,918 52,356 2, ,724 5,818 12,263 1, , ,044 1,768 10,539 10,539 1,176,901 2,357,077 3,533, , ,235 1,403, ,624 5,561 2,839,769 82,403 82,403 71,525 71,525 2,335,343 3,136,138 1,407, , ,345 7,508,751 8,327 19,395 3,422 1,587 32,731 2,613 2,613 (ii) 438,512 9, ,928 (iii) 4,210,697 1,449, ,578 1,343 97,028 6,328,097 9,000 13,000 13,000 35, , ,381 4,666,536 1,478, ,081 16, ,315 7,037,750 (2,331,193) 1,657, , ,554 (i) (ii) (iii) 227

230 ,023, ,431 1,141,461 (i) 199,477 45,213 6, ,877 8,613 19,923 2, , ,142 22,358 22,358 1,483,071 2,355,851 3,838, , ,569 1,748, ,562 16,487 3,073,875 79,986 79,986 92,264 92,264 2,997,773 2,967,556 1,757, , ,549 8,532,370 3,624 5, ,278 6,592 6,592 (ii) 987,298 6, ,578 4,654,046 1,504, ,553 3, ,409 6,769,606 9,000 13,000 13,000 35, , ,297 5,653,968 1,516, ,561 17, ,300 7,996,351 (2,656,195) 1,451,145 1,271, ,541 (i) (ii) 228

231 ,204 86, ,245 (i) 153,866 52,356 2, ,672 5,818 12,263 1, , ,364 10,364 1,149,719 2,304,713 3,454, , ,373 1,399, ,466 11,709 2,842,347 82,123 82,123 68,077 68,077 2,268,792 3,086,705 1,403, , ,314 7,388,648 4,889 15,942 2,214 1,587 24,632 2,382 2,382 (ii) 437,071 10, ,692 4,115,404 1,446, ,560 1,333 93,686 6,226,771 9,000 13,000 13,000 35, , ,581 4,566,364 1,472, ,855 16, ,649 6,924,058 (2,297,572) 1,613, , ,362 (i) (ii) (d) 229

232 % 12.23% 13.09% 14.05% 334, , , ,523 5,305 4, , ,079 47,979 33,645 1,005 35,000 35,000 11,669 94,648 69, , ,729 (i) (3,984) (1,729) (i) (1,878) (1,195) 576, ,805 (i) 484, ,019 4,405,345 3,779,170 (i) 50%100% 230

233 ,211,767 1,206,033 1,211,767 1,206,033 1,330,085 1,309,831 1,334,508 1,314,325 35,000 32,505 35,000 32, ,106,163 1,106,246 1,106,163 1,106,246 1,228,937 1,233,124 1,236,211 1,240,391 35,000 34,263 35,000 34,263 (a) (b) 231

234 (a) S.A./N.V ,913,330 11,212, % (b) STDM % (c) Standard Bank Group Limited % (d)

235 (a) ,256 48, ,520 49, , ,267 (576) (803) 538, ,464 (b) % 48.87% 97.88% 84.75% 2007 [2006]

236 (c) , ,983 53, ,722 (232,182) (121,417) (43,801) (397,400) 174,088 21,990 59, ,672 (319,601) (28,073) (26,009) (373,683) (85,267) (192) (853) (86,312) 112,235 (17,709) 42, , , ,226 42, ,444 (290,574) (102,135) (32,010) (424,719) 73,699 20,541 16, ,222 (105,079) (18,280) (21,943) (145,302) (93,387) (24) (289) (93,700) 91,386 18,328 5, , (d) 10% ,696 2, , ,366 15, , , ,065 2,457 15, ,050 75,034 62,873 12, , ,795 67, , , ,751 1,018 78, ,288 24, ,951 94, , , ,811 46,247 74,264 24, , ,619 75, , ,

237 (e) (i) * 758, ,368 54,463 55,884 34,241 10,213 44, , ,658 8,006 6,320 3,451 8,620 12, ,220 91,664 6,151 5,344 2,382 5,746 8, ,018 97,803 16,792 16,454 9,584 2,603 12, ,511 57,412 1,607 1, ,303 2, , ,481 9,710 8,756 4,207 5,892 10, ,309 55,145 1,069 1, ,178 3,629 70,132 9,929 1,865 1, ,798 64,334 25,382 1,410 1, , ,825 28,907 4,004 4,575 2,514 2,340 4,854 3,057,517 1,082, , ,055 58,944 42, , , ,874 36,941 10,401 10,401 99,436 77,610 8,313 2,552 2, , ,484 45,254 12,953 12, , ,105 1,091 1,091 4,073,229 2,040, , ,055 58,944 56, ,687 * 145,164 * 86,067 * 64,264 * 235

238 * 683, ,573 73,070 69,050 32,773 7,548 40, , ,575 7,642 6,757 2,225 6,027 8, ,499 62,597 6,762 6,500 2,701 3,773 6, ,685 62,195 24,537 23,327 10,319 1,660 11, ,795 19,931 2,371 2, ,258 2, , ,688 12,938 10,087 3,704 2,779 6, ,244 59,642 1,602 1, ,400 2,890 72,356 5,473 2,411 2, ,668 53,745 16,719 1,682 1, , ,498 21,547 5,581 5,543 2,369 1,918 4,287 2,630, , , ,447 56,991 28,799 85, , ,126 33,000 8,660 8,660 89,699 52,092 7,356 2,187 2, , ,218 40,356 10,847 10, , , ,631,171 1,689, , ,447 56,991 40,202 97,193 * 143,790 * 90,786 * 88,166 * 236

239 ,066 4,594 12,897 5,657 3, , , , ,122 1,448 4,399 2,120 1, , , , (125) (244) ,828 7,579 26,444 9,692 1, ,832 1, , ,505 1, ,061 8,171 30,014 11,144 (ii) ,631 22, ,150 16, ,771 94, , , % 0.6% % 0.5% % 2.6% 2.5% 3.7% 237

240 (iii) 2, ,369 15,502 8,585 5,406 10,600 6,478 14,338 24,151 15,800 7,810 16,173 8,413 8,395 30,383 19,729 10,367 20,789 11,381 10,720 25,625 15,558 7,947 16,487 8,697 7,867 27,031 16,749 9,383 18,505 10,882 9,489 22,886 18,180 11,313 19,230 12,375 4,127 2, ,331 95,872 52, ,055 58,944 56, , ,562 10,282 4,517 12,758 5,073 10,192 30,228 18,112 6,867 19,108 6,969 5,915 35,165 22,998 8,451 24,593 9,921 7,579 25,252 17,528 6,403 19,037 7,909 5,455 33,972 21,889 9,446 23,519 11,023 6,645 32,879 25,403 12,490 27,682 15,197 3,020 3,344 1, , , ,812 48, ,447 56,991 40,

241 (iv) , % 59, % 3 28, % 48, % 3 9, % 11, % (f) % 0.1% (g) ,534,299 4,437, , ,491 6,203,414 5,052,733 58,645 56,483 * 239

242 / B / / / / / / / / / A / B / / / / / / / /

243 / / / / / / / / / / / / / / / / E5AB

244 Industrial and Commercial Bank of China (Asia) Limited 33/F, ICBC Tower, 3 Garden Road, Central, Hong Kong [email protected] SWIFT UBHKHKHH ICEA Finance Holdings Limited 26/F, ICBC Tower, 3 Garden Road, Central, Hong Kong [email protected] PT. Bank ICBC Indonesia Jl. Coklat 23 25, Surabaya, Indonesia [email protected] Industrial and Commercial International Capital Limited 18/F, Fairmont House, 8 Cotton Tree Drive, Central, Hong Kong [email protected] SWIFT ICILHKHH ICBC (London) Limited 36 King Street, London EC2V 8BB, UK [email protected] SWIFT ICBKGB2L Industrial and Commercial Bank of China (Almaty) Joint Stock Company 110 Furmanov Avenue, Almaty, Kazakhstan, [email protected] SWIFT ICBKKZKX Industrial and Commercial Bank of China Limited, Luxembourg S.A. 8 10, Avenue Marie-Thérèse, L-2132 Luxembourg, B.P.278 L-2012 Luxembourg [email protected] SWIFT ICBKLULU ZAO Industrial & Commercial Bank of China (Moscow) Valovaya Street 21, Building 125, , Moscow, Russian Federation [email protected] SWIFT ICBKRUMM Industrial & Commercial Bank of China Limited, Singapore Branch 6 Raffles Quay # Raffles Quay, Singapore [email protected] SWIFT ICBKSGSG Industrial & Commercial Bank of China Limited, Hong Kong Branch 33/F, ICBC Tower, 3 Garden Road, Central, Hong Kong [email protected] SWIFT ICBKHKHH 242

245 Industrial & Commercial Bank of China Limited, Seoul Branch 17th Floor, Taepeongno Bldg., #310 Taepeongno2-ga, Jung-gu, Seoul , Korea SWIFT ICBKKRSE Industrial and Commercial Bank of China Limited, Busan Branch 1st Floor, Samsung Fire & Marine Insurance Bldg, # Choryang-1 dong, Dong-Gu, Busan, , Korea SWIFT ICBKKRSEBUS Industrial & Commercial Bank of China Limited, Tokyo Branch 2 1 Marunouchi 1-Chome, Chiyoda-Ku Tokyo, , Japan [email protected] SWIFT ICBKJPJT Industrial & Commercial Bank of China Limited, Macau Branch Alm. Dr. Carlos D Assumpcao, No , 18 andar E, F, G, H, Edf. Dynasty Plaza, Macau. [email protected] SWIFT ICBKMOMX Industrial and Commercial Bank of China Limited, Frankfurt Branch Bockenheimer Anlage 15, Frankfurt am Main, Germany [email protected] SWIFT ICBKDEFF Industrial and Commercial Bank of China Limited, Luxembourg Branch 8 10, Avenue Marie-Thérèse, L-2132, Luxembourg, B.P.278 L-2012 Luxembourg [email protected] SWIFT ICBKLULL Industrial and Commercial Bank of China Limited, Sydney Representative Office Suite 2, Level 7, Bridge Street, Sydney, NSW 2000, Australia [email protected] Industrial and Commercial Bank of China Limited, New York Representative Office 375 Park Avenue, Suite 2409, New York, NY 10152, USA [email protected]

246 Shibor Shanghai Interbank Offered Rate Allianz Group Standard Bank Group Limited The Goldman Sachs Group, Inc. American Express Company

247