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- 浸淡 皮
- 7 years ago
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Transcription
1 CHINA MERCHANTS BANK CO., LTD H
2
3
4 China Merchants Bank Co., Ltd FCIS FCS(PE) FHKIoD [email protected] A H
5 A H ( ( X X
6 ,9138,1932,860 5, , (QFII)
7 (The Asset) (ACCE) (Asia Money) 2010 Interbrand 21% (Finance Asia) (Global Finance)
8 J.D.Power (OECD)
9 (-)% (1) 71,756 51, ,343 22, ,769 18, (-)% (-)% 2,402,507 2,067, ,431,451 1,185, ,268,501 1,975, ,897,178 1,608, ,006 92, (1)
10 (%) (-) (1.79) (4.76) (%) (-) (0.14)
11 ,756 51,917 55,655 41,086 24,866 32,634 26,207 23,636 16,738 11,091 5,501 2,971 5,154 3,305 3,691 33,343 22,384 26,759 21,043 10,084 25,769 18,235 21,077 15,243 6, (1) (1) ,577 19,119 14,707 14,705 14, ,006 92,783 79,781 67,984 55,160 2,268,501 1,975,158 1,492,016 1,242, ,942 1,897,178 1,608,146 1,250, , ,757 2,402,507 2,067,941 1,571,797 1,310, ,102 (2) 1,402,160 1,161, , , ,420 (%) (3) (3) (1) 2008 (2) (3)
12
13
14
15 % (ROAA) 1.15%0.15 (ROAE) 22.73% % % % ROAE 2011
16 III IT
17
18
19 % % % % 2010 RAROC 20.23% % % % % 2010 i iphone 2010
20 ITIT 2010 IPO
21
22
23
24 % % % (ROAA) (ROAE) 1.15% 22.73% % 21.17% , , % 14, , % 18, , % % % 55.75
25 ,076 40,364 11,330 7,993 2,933 3, (32,634) (26,207) (278) (355) (5,501) (2,971) 33,343 22,384 (7,574) (4,149) 25,769 18, %22.72% , ,712 3,337 (199) (6) (6,427) 77 (2,530) (5) ,343
26 % 79.54% % (%) 2009 (%) 2008 (%) 2007 (%) 2006 (%) % % % 1,371,641 66, ,176,589 52, ,471 9, ,702 8, ,000 3, ,619 2, ,503 4, ,333 2, ,150,615 84, ,806,243 65,
27 % % 1,672,500 20, ,407,731 19, ,820 4, ,885 3, ,082 1, ,376 1, ,008,402 27, ,697,992 25, ,076 40, ,525 5,295 14,820 1,233 (607) (118) 589 1,318 1,322 2,640 12,783 5,892 18,675 3,222 (2,112) 1, (94) (61) 3,993 (2,030) 1,963 8,790 7,922 16,712
28 % % % % % 800,990 39, ,127 31, ,447 22, ,616 14, ,204 4, ,846 5, ,371,641 66, ,176,589 52, % 2.88% % 2.31% 0.84
29 % % 18.81% % % 560,923 3, ,710 2, ,989 9, ,478 8, ,037,912 12, ,188 11, ,082 1, ,102 1, ,506 5, ,441 6, ,588 7, ,543 8, ,672,500 20, ,407,731 19, % %
30 % % % % % ,409 9,153 3,710 2,599 1,386 1,077 3,062 2,477 1, ,793 1,541 1, (1,079) (1,160) 11,330 7, % POS % % % % %
31 % ,356 1, (172) ,933 3,
32 % 39.69% % 28.10% % ,002 12,686 4,153 3,129 2,497 2,194 1,936 1,917 8,046 6,281 32,634 26, % ,570 3,073 (13) (83) 1 (56) (20) 5,501 2, % 2010
33 , % % % 1,431, ,185, (29,291) (1.22) (24,005) (1.16) 1,402, ,161, , , , , , , , , , , , , , , , , , , ,402, ,067,
34 , % 59.58% % % 870, , , , , , ,431, ,185, , % 60.81% % 2010
35 , % 34.65% % % 298, , , , , , , , , , % 28.3% 31.3% 5.8%
36 % % 16, , , , , , , , , , , , ,685 4,696 (1) 12,404 9,295 16,967 16,855 (1)
37 % 69.10% ,533 18,199 18,970 25,058 43,493 47, , ,892 75,727 51,404 1,235 1, , ,916
38 % ,069 22,760 12,945 12,210 4,172 4,360 32,988 38,738 2,620 2,317 97,794 80,385 (180) (184) 97,614 80,201
39 ,291 5,600 16,889 1,994 1,714 10,959 7,285 35,162 (60) (62) 7,225 35, ,513 93,429 72,217 75,
40 , % % % 1,897, ,608, , , , , , , , , , , , ,268, ,975,
41 , %83.63% % % 664, , , , ,193, , , , , , , , ,897, ,608, % % % %
42 ,577 19,119 37,508 18,399 8,418 6,653 (1,311) (230) 3 16,812 14,976 (526) (22) 42,806 27,592 8,719 6, ,006 92, %
43 , , % 0.68% % % % 1,407, ,161, , , , , , , , , ,431, ,185, , , % % 0.20
44 (1) (1) % % % % 870, , , , , , , , , , , , , (2) 32, , (3) 64, , , , , , , , , , , , , , (4) 77, , ,431, , ,185, , (1) (2) (3) (2) (4) % % 0.11
45 (1) (1) % % % % 870, , , , , , , , , , , , , , , , , , , , , , , , , , , , , (2) 40, , , , , , , , ,431, , ,185, , (1) (2)
46 % (1) (1) % % % % 94, , , , , , , , , , , , , , , , , , , , , , , , , , , ,431, , ,185, , (1) 2010
47 (1) (1) % % % % 306, , , , , , , , , , , , , , , , ,431, , ,185, , (1) % % A 6, B 5, C 4, D 3, E 3, F 3, G 2, H 2, I 2, J 2, ,
48 % %2.56% % % 3 4, , , , , , , , , ,431, ,185, %0.85% % % 1, , %
49 ,005 21,608 6,241 4,016 (671) (943) (1) (110) (106) (152) (772) (104) ,291 24,005 (1) % % 0.03
50 % % % % A+H ,577 19, ,402 69, ,979 88,273 21,180 16,057 30,000 30,000 51,180 46, , ,330 9,598 9,598 1,661 1,168 1,946 2, , ,398 1,446,883 1,161, % 6.63% 11.47% 10.45%
51 (%) (%) (%) 25, , , , , , , , , (798) (2.39) , , ,
52 % % 28, , , , , , , , , , , , % % 11, , , , , , , , , , , , , , , , , ,
53 ,
54 % 53.99% % % % % , % 2011 POS , , %9, YoungHello Kitty 2010
55 , ,754 3,9201, % 35.35% % % N
56 % 49% , % % , % 60.19%
57 % , % 2,906 11,717 2, %67.29% i 20104
58 , % 59.60% % 4.53%11, % 64.05% ,
59 % % %3,135 2, % 1,
60 % %
61 % 147, % 45.08% U-BANK7 3G 142,9397,500 5, ,
62 % (FCI) 20% 40% , % % % 3, % , % , , ,
63 % % 3, % % 6S % % IPO % 153, , % 4, , ,
64 CPI % %
65 , % 1, % % ,762 16, % %70% 300
66 ,9138,193 2,860 5, % 45.08% , % 105, %21, % % U-BANK2, % , iPhone
67 ,700 2, ATM POS
68 IT2010 IT 1,399 IT IT IT IT IT
69 % %66.33% % % %8, % 8, % % % , % % % 9.65%44.70% ( 2010
70 , % % % % % %0.60% % % % %
71 % % A %4, %113.07% , % % %29.05
72 Luxe Visa InfiniteWorld MasterCard for Business % % 20.22% 3.221,
73 , ,711 1, IPO
74 IT ROA ROE
75 IPO % % , % 3, % % QFII % %
76
77
78 CPI %
79 VAR %
80
81
82
83 BP 150BP
84 %
85
86 RAROC 20.23% % %1.34 (ROAE) 20.41% 1.68
87 % % %3, % % 1.48%10 37, % 8.70%92.97% 93.76% % % % 55.44
88 ,100 3, IT
89
90 (%) (%) 19,119,490, ,457,118,869 21,576,608, A 15,658,890, ,007,240,869 17,666,130, H 3,460,600, ,878,000 3,910,478, ,119,490, ,457,118,869 21,576,608, ,851H 41,715A697,
91 % 1 (1) 3,846,371, H 441,192, ,675,612, A 311,026, ,284,140, A 147,732, ,788, A 73,258, ,287, A 72,626, ,333, A 64,002, ,445, A 44,113, ,079, A 42,345, ,593, A 34,696, ,470, A 29,735, ,470, A 29,735, ,470, A 29,735,577 (1) H (2) 10 (3) AH101.3
92 (%) (%) A 3,886,912,452 # * A 2,675,612, A 18,177,752 # 1 1,193,122, ,211,299,852 # A 636,788, ,333, ,193,122, A 1,284,140, A 258,470, ,697, ,168, JPMorgan Chase & Co. H 31,779, ,179, ,964, ,924, ,202, BlackRock, Inc. H 255,080, ,990, Templeton Asset H 196,766, Management Limited * % A 18.38% H0.20% #
93 (1) 3,886,912,452 A (1.1) 2,675,612,600 A (1.2) 18,177,752 A (1.1) 90% 10% (1.3) 636,788,489 A (1.2) 51% 49% (1.4) 556,333,611 A (1.2)(1.3) 50% (2) 258,470,781 A 695,697,834 A954,168,615 A (2.1) 631,287,834 A (2.2) 64,410,000 A (3) JPMorgan Chase & Co.546,924,098 H 20,202,993 H (3.1) JPMorgan Chase Bank, N.A. 168,091,819 H JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. (3.2) 13,611,500 H JF Asset Management Limited 8,703,782 H JPMorgan Asset Management (Taiwan) Limited 34,028,400 H JPMorgan Asset Management (Singapore) Limited468,235 H JPMorgan Asset Management (Japan) Limited229,000 HJF International Management Inc. JPMorgan Asset Management (Asia) Inc. JPMorgan Asset Management (Asia) Inc. JPMorgan Asset Management Holdings Inc.JPMorgan Asset Management Holdings Inc.JPMorgan Chase & Co. (3.3) J.P. Morgan Whitefriars Inc. 12,000,648 H 12,164,599 H J.P. Morgan Whitefriars Inc. J.P. Morgan Overseas Capital CorporationJ.P. Morgan Overseas Capital CorporationJ.P. Morgan International Finance Limited J.P. Morgan International Finance Limited Bank One International Holdings Corporation Bank One International Holdings CorporationJ.P. Morgan International Inc. JPMorgan Chase Bank, N.A.(3.1) J.P. Morgan International Inc. (3.4) J.P. Morgan Investment Management Inc. 103,760,432 H J.P. Morgan Investment Management Inc. JPMorgan Asset Management Holdings Inc.(3.2) (3.5) JPMorgan Asset Management (UK) Limited 186,251,198 HJPMorgan Asset Management (UK) Limited JPMorgan Asset Management Holdings (UK) Limited JPMorgan Asset Management International Limited JPMorgan Asset Management International Limited JPMorgan Asset Management Holdings Inc.(3.2)
94 (3.6) J.P. Morgan Securities Ltd. 19,779,084 H 8,038,394 H J.P. Morgan Securities Ltd % J.P. Morgan Chase International HoldingsJ.P. Morgan Chase International Holdings J.P. Morgan Chase (UK) Holdings Limited J.P. Morgan Chase (UK) Holdings Limited J.P. Morgan Capital Holdings LimitedJ.P. Morgan Capital Holdings LimitedJ.P. Morgan International Finance Limited(3.3) JPMorgan Chase & Co. 140,964,875 H 7,814,333 H 15,352,099 H 1,334,000 H2,687,500 H 571,500 H 2,329,000 H1,193,099 H 4,151,333 H10,900,000 H (4) BlackRock, Inc.255,080,005 H 17,990,213 H (4.1) BlackRock Investment Management, LLC 2,885,316 H BlackRock Investment Management, LLC Trident Merger, LLCTrident Merger, LLC BlackRock, Inc. (4.2) BlackRock Fund Advisors 169,107,005 H BlackRock Fund Advisors BlackRock Institutional Trust Company, N.A. 169,107,005 H BlackRock Institutional Trust Company, N.A. 195,244,856 H 138,000 H BlackRock Institutional Trust Company, N.A. BlackRock Delaware Holdings, Inc.BlackRock Delaware Holdings, Inc. BlackRock Holdco 6 LLC BlackRock Holdco 6 LLC BlackRock Holdco 4 LLC BlackRock Holdco 4 LLCBlackRock Financial Management, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 2 Inc.BlackRock Holdco 2 Inc.BlackRock, Inc. (4.3) BlackRock Capital Management, Inc. 263,700 HBlackRock Capital Management, Inc. BlackRock Institutional Management Corporation BlackRock Institutional Management Corporation BlackRock Advisors, LLC.9,443,900 H 2,359,000 H BlackRock Advisors, LLC. BlackRock Capital Holdings, Inc. BlackRock Advisors Holdings Inc. BlackRock Advisors Holdings Inc. BlackRock Financial Management, Inc.(4.2) (4.4) BlackRock Asset Management Canada Limited 258,000 HBlackRock Asset Management Canada Limited BlackRock Holdings Canada Limited BlackRock Holdings Canada Limited BlackRock (Institutional) Canada Ltd BR Jersey International LP BR Jersey International LP BlackRock International Holdings Inc. BlackRock Advisors Holdings Inc.(4.3) (4.5) BlackRock Asset Management Australia Limited 62,500 HBlackRock Asset Management Australia Limited BlackRock Australia Holdco Pty LtdBR Jersey International LP (4.4) (4.6) BlackRock Asset Management North Asia Ltd 13,616,327 H 12,225,962 H BlackRock Asset Management North Asia Ltd BlackRock HK Holdco LimitedBR Jersey International LP(4.4) (4.7) BlackRock Investment Management (LUX) 236,300 HBlackRock Investment Management (LUX) BlackRock Luxembourg Holdco S.a.r.l.BlackRock Group Limited BlackRock Group Limited BR Jersey International LP(4.4)
95 (4.8) BlackRock Asset Management Ireland Ltd 22,462,530 HBlackRock Asset Management Ireland Ltd BlackRock Investment Management Ireland Holdings Ltd BlackRock Luxembourg Holdco S.a.r.l.(4.7) (4.9) BlackRock Advisors UK Ltd. 6,098,906 H 3,267,251 H BlackRock International Ltd. 2,156,511 HBlackRock Group Limited(4.7) (4.10) BlackRock Fund Managers Ltd 264,959 H BlackRock Fund Managers Ltd BlackRock Investment Management (UK) LtdBlackRock Group Limited(4.7) (4.11) BlackRock Asset Management Deutschland AG 464,500 HBlackRock Asset Management Deutschland AG BlackRock Holdings Deutschland GmbH BlackRock Investment Management (UK) Ltd(4.10) BlackRock, Inc.500 H55,000 H 2,359,000 H H (1)
96 (2) 100% % A 18.38% H0.20% 6.6 5%
97 A A 2,007,240,869A H 449,878,000 H ,457,118, % % R+1.53% (3%)6 5 3(3%) 10R %
98 (1)
99 (2) (3) (4)
100 CEO 21MBA FINAFRICA
101
102 SOHO ICC CHINA (NGO)
103 Middlesex Polytechnic Middlesex (OECD)
104 MBA
105
106
107 H 7.1
108 H H H2009 H H
109 ,08913,22528,640 1,224 41, % , , , , , , ,198 39, , , , ,351
110 ,042 37, , , ,574 48, ,067 32, , ,041 35, , ,175 43, , , , , , , ,000 35, , , ,168 53, , , , , ,106
111 , , , , , , , , , , , , , , , , , , , , , , , , , ,114
112 ,909 A , , , , , , , , , Madison Aveune, Suite306, New York, New York 10022, U.S.A 39 Cornhill EC3V 3ND, London, UK Madison Aveune , ,560 53, , ,089 2,288,339
113
114
115
116 (Finance Asia)
117
118 %
119
120 /14 17/17 16/17 17/17 2 6/6 17/17 2 9/9 16/17 17/17 16/17 17/17 17/17 17/17 17/17 16/17 17/17 17/17 17/17 16/
121 AH
122
123 H
124 % % AH A H
125
126 /2 2/2 2/2 2/2 2/2
127 /2 2/2 2/2 2/2 2/2
128 H /2 2/2 2/2 2/2 2/2
129 /8 8/8 8/8 4/4 4/4 8/
130
131 /7 6/7 7/7 7/7 4/4 3/
132 /7 6/7 7/7 7/7 4/4 3/
133 AH <>
134
135 ,017 A H 185(i) (ii) H(iii)(iv) 3
136
137 IT 2010
138
139 ,09433, (
140
141 A+H A 400 (OECD) 2010 (Finance Asia)2010 ARC 2009 IR
142 (IR Magazine)
143
144 % %17.00 AH AH 2010 (1) (%) ,117 15, ,471 21, (2) ,531 18, (1) (2) ,412,161, % % 2009
145 , (%) 1 32,081, ,028,792 30,313, , , , ,000, ,520 30,009 23,117 2,000, ,000, , , , ,000, ,291 45,784 (37,229) 306, ,000, , , ,000, ,000 8, , , ,800, ,620 20, ,000,000 59,987 7, , ,000 8,361 1,005
146 (%) 1 70, ,000,000 69,770 5, , ,000,000 44,678 4, ,000 5,151 2, , ,580, I-Tech Solutions Limited 3, ,000,000 3,168 (71) , , ,000 5,639 6, ,000 6, (1) (2) 2009
147 (%) HK , , HK 39,153 13,200,000 53, HK 32,323 10,000,000 38, HK 34, ,300 34, HK 30, ,506 29, HK 31,755 6,164,000 28, V Visa Inc 15,929 54,361 27, HK 8,059 3,210,000 22, HK 5, ,000 18, HK 15,246 3,135,000 18, ,906 5,935,832 67, ,812 44,191, , (1) (2)
148 (a) % AH A2009H AH AH AH A H 17,764,081, ,525,772,680 3,980,417,072 AH 82,654, ,233, ,191,
149
150 A A % 18.58% 50% , %
151 (1) (2) (3) %14A.45 14A , %(ING Asset Management B.V.)33.3% %14A.45 14A ,715
152 % 18.58% 45.88% %14A.45 14A ,122
153 A , , , ,
154 % 14, % 14A % ,707, % 9.27
155 , %
156 H
157
158
159 ,220 8, , % , %0.71
160 (AFD)(CDM) (UNEP FI) 2010CFO
161 , % 49.72% F1 CCTV ,
162
163
164
165 ,513 65,838 4 (27,437) (25,474) 57,076 40, ,409 9,153 (1,079) (1,160) 11,330 7, ,933 3, ,692 51,848 7 (32,634) (26,207) (278) (355) 38,780 25, (5,501) (2,971) ,343 22, (7,574) (4,149) 25,769 18,235 25,769 18,
166 (a) (b) (504) 12 (1,081) (3,089) (1,582) (3,072) 24,187 15,163 24,187 15,
167 ,211 56, , , , , ,402,160 1,161,817 19(a) 16,967 16,855 19(b) 272, ,916 19(c) 97,614 80,201 19(d) 7,225 35, ,397 16, ,620 2, ,706 2, ,598 9, ,027 11,425 2,402,507 2,067, , , ,012 78, ,897,178 1,608,146 19(e) (h) 1,821 1,474 19(f) 1,165 1,173 2,288 1, (a) 5,053 4,462 31(b) 4,998 31(c) 31,232 31, ,629 56,385 2,268,501 1,975, ,577 19, ,508 18, ,418 6, (1,311) (230) ,812 14, (526) (22) 42,806 27,592 41(b) 8,719 6, ,006 92,783 2,402,507 2,067,
168 ,408 54, , , , , ,317,300 1,105,816 19(a) 13,844 11,381 19(b) 259, ,060 19(c) 92,865 70,397 19(d) 8,497 36, ,565 32, ,936 11, ,388 1, ,594 2, ,347 8,492 2,288,339 1,975, , , ,223 70, ,808,912 1,526,941 47(h) 1, (f) 1, ,111 1,129 31(a) 3,948 2,719 31(b) 4,998 31(c) 29,960 29, ,924 52,290 2,147,330 1,875, ,577 19, ,666 27, ,418 6, (1,429) (352) ,700 15,000 40,355 26,135 41(b) 8,719 6, , ,408 2,288,339 1,975,
169 ,119 18,399 6,653 (230) 14,976 (22) 27,592 6,296 92, ,458 19,109 21, ,765 (1,765) 1,836 (1,836) (b) (6,257) 6, (a) (4,531) (4,531) (b) (2,462) 2, (1,081) 3 (504) 25,769 24, ,577 37,508 8,418 (1,311) 3 16,812 (526) 42,806 8, , ,707 18,823 4,612 2,854 10,793 (34) 19,836 7,924 79, , ,041 (2,041) 4,183 (4,183) (b) (4,531) 4, (a) 4,412 (5,883) (1,471) (1,471) (b) (1,765) 1,765 (425) (425) (266) (691) 13 (3,084) 12 18,235 15,163 15, ,119 18,399 6,653 (230) 14,976 (22) 27,592 6,296 92,783 92,
170 ,119 27,557 6,653 (352) 15,000 26,135 6, , ,458 19,109 21, ,765 (1,765) 1,700 (1,700) (b) (6,257) 6, (a) (4,531) (4,531) (b) (2,462) 2,462 (1,077) 3 24,639 23, ,577 46,666 8,418 (1,429) 3 16,700 40,355 8, , ,707 27,556 4,612 2,833 10,900 (15) 18,920 7,924 87, ,041 (2,041) 4,100 (4,100) (b) (4,531) 4, (a) 4,412 (5,883) (1,471) (b) (1,765) 1,765 (3,185) 15 17,611 14, ,119 27,557 6,653 (352) 15,000 26,135 6, ,
171 ,343 22,384 5,570 3,073 (13) (83) (56) (20) 1 (110) (106) 2,497 2, (199) (219) (48) (42) (16) (27) (677) (958) (20) (2) (8,984) (8,333) 1,858 1,919 (79,485) (45,145) 12,322 (99,361) (244,347) (311,994) (2,134) 1, , ,498 16,904 99,203 (9,849) 26,547 15,874 48,411 (6,985) (5,315) (2,070,605) (1,146,980) 2,041,322 1,097,684 9,075 8,083 (5,465) (3,567) (59) 10 6 (25,519) (44,683) (16,630) (1,587)
172 ,744 (177) 1,321 4,777 5,154 (3,640) (1,357) (5,000) (3,501) (4,528) (1,474) (1,875) (1,945) 11,301 (1,802) (5,329) (3,389) , ,671 (1,082) (a) 177, ,631 74,533 60,733 23,478 23,
173 (a) A H (b) 2 (a) (b) (c)
174 (c) 48 (d)
175 (d) 2(i)2(e) 2(f) (e) 2(g) (n) 2(i)
176 (f) (g) (i)(ii) (i) (ii) (ii) (i) 2(n) (h) 2(n) (
177 (i) (i) 2(i)(iii)
178 (i) (i) (ii)
179 (i) (iii)
180 (i) (iii) (iv) (v)
181 (i) (vi) (a) (b) 2(i)(i) (vii) (j)
182 (j) (k)
183 (l) (i) (ii) 2(n) (iii) (m) 2(j) 2(n)
184 (m) (n) (i)
185 (n) (i)
186 (n) (i)
187 (n) (i)
188 (n) (i) (ii)
189 (o) (p) (i) (a) (b) 2(p)(ii) (ii)
190 (q) (i) (ii) (iii) (iv)
191 (r) (s)
192 (s) (t) (u) (i) (ii)
193 (u) (iii) H (Black-Scholes) (v) (w) (x) (y)
194 (i) 39,718 31,728 22,426 14,679 4,693 5,615 3,546 2,957 (ii) 4,262 2, (i) 7,997 7,548 1,181 1, ,513 65,838 (i) (ii) ,724 19,614 1,556 1,193 3,286 2,735 1,871 1,932 27,437 25, ,710 2,599 1,386 1,077 3,062 2,477 1, ,793 1,541 1, ,409 9,
195 ,356 1, (172) ,933 3, (i) 12,785 10,151 1,671 1, ,002 12,686 4,153 3,129 2,497 2,194 1,936 1,917 8,046 6,281 32,634 26,207 (i) (ii) 33(c)
196 (i) 4,200 1,110 5,310 2, ,467 2, , , , , ,848 1, ,213 1, ,108 2,100 14,749 1,506 4,470 22,825 (i) (ii) H H H 33(d)
197 ,200 1,106 5,306 2,000 7,306 2, ,674 1,300 3,974 2, ,652 1,300 3, ,689 1,689 1, ,289 2, ,559 1,559 2,700 11,406 1,339 3,424 18,869 4,600 23,469
198 , ,001 1,000, ,000,001 1,500, ,500,001 2,000, ,000,001 2,500, ,500,001 3,000, ,000,001 3,500, ,000,001 4,500, ,000,001 5,500, ,000,001 7,500, (g) ,809 14, ,800 3,610 3,178 19,419 23,175
199 ,000,001 3,500, ,500,001 4,000, ,000,001 4,500, ,000,001 5,500, ,000,001 7,500, B (c) 5,570 3,073 (13) (52) 19(c) (31) 21 1 (56) (20) 5,501 2,971
200 (a) ,897 4, (3) 14 8,114 4,518 (540) 631 (1,000) 7,574 4,149 (b) ,343 22,384 25% 25%) 8,336 5, (477) (390) (686) (736) (157) 164 (1,000) 21 7,574 4,149 (i) 22% 20%) (ii) (iii) 16.5% 16.5%)
201 (a) (504) (504) (1,448) 367 (1,081) (3,893) 804 (3,089) 4 (1) (1,948) 366 (1,582) (3,876) 804 (3,072) (b) (919) (2,295) (162) (794) (1,081) (3,089)
202 (a) ,769 18,235 20,925 19, (b) ,769 18,235 25,769 18,235 20,925 19,119 20,925 19,
203 (a) ,250 7,613 8,672 7,129 28,895 48,899 24,670 47, ,239 56,572 33,436 54,266 (24) (24) (24) (24) (4) (4) (4) (4) (28) (28) (28) (28) 38,211 56,544 33,408 54,238 (b) ,229 34,925 14,773 34, ,319 34,981 14,863 34,394 13,642 13,950 9,873 12,715 28,961 48,931 24,736 47,109 (c) (5)
204 (d) (28) (28) (28) (28) 0.10% 0.06% 0.11% 0.06% i 251, , , ,076 ii 31,579 35,240 30,482 34,726 2,504 1,177 2,504 1, , , , ,979 i: ii: 16.5% 5%13.5% 5%)
205 (a) ,361 51,070 17,826 29,220 23,556 11,327 23,725 11,327 58,917 62,397 41,551 40, , , , , , , , , , , , , , ,344 (b) ,730 87,116 96,453 73, , , , , , , , ,344 (c) , , , ,349 24,350 22,391 24,519 22, , , , ,740 16,972 36,558 10,543 19, , , , ,344
206 (a) , , , ,175 64, ,549 61, , , , , ,592 1,431,451 1,185,822 1,346,101 1,129,523 (5,912) (5,969) (5,805) (5,873) (23,379) (18,036) (22,996) (17,834) (29,291) (24,005) (28,801) (23,707) 1,402,160 1,161,817 1,317,300 1,105,816 (b) (i) , , , ,044 82,620 71,668 77,518 68, , , , , ,677 80, ,253 80, , , , , , , ,676 99, , , , ,245 62,754 53,191 19,247 20, , , , ,175 64, ,549 61, , , , , ,592 1,431,451 1,185,822 1,346,101 1,129,523
207 (b) (ii) , , , , , , , , ,654 75, ,999 75,170 80,856 63,611 80,092 63,239 61,466 65,797 57,740 64,026 49,899 45,978 49,705 45,890 33,348 26,027 31,939 25,135 31,894 28,626 31,595 28,626 27,891 19,668 24,432 18,917 7,119 9,251 7,049 9,156 30,615 24,748 29,611 23, , , , ,815 64, ,549 61, ,756 54,589 39,942 54,589 39, , , , ,852 64,609 27,154 63,740 27,130 74,486 37,922 74,133 37, , , , ,592 1,355,192 1,128,926 1,325,025 1,117,163
208 (b) (ii) ,326 26,916 5,964 5,376 9,414 4,935 5,632 2,573 6,239 3, ,385 2,497 1, ,154 3,125 2,204 1, ,386 1,636 4, ,303 44,034 21,076 12, ,649 9,662 2,980 2,828 11,956 12,862 76,259 56,896 21,076 12,360 95%
209 (c) ,638 1,398 5,969 24, , , (18) (2) (651) (671) (2) (108) (110) (120) (32) (152) (54) (50) (104) ,026 1,353 5,912 29, ,795 1,086 6,727 21, , , (19) (2) (922) (943) (1) (105) (106) (90) (682) (772) ,638 1,398 5,969 24,005
210 (c) ,439 1,395 5,873 23,707 5, ,977 (636) (636) (101) (101) (114) (114) (50) (46) (96) ,644 1,352 5,805 28, ,667 1,083 6,692 21,442 2, ,856 (916) (916) (101) (101) (76) (662) (738) ,439 1,395 5,873 23,707
211 (d) 2010 i ii ii iii 17, , ,403,872 1,587 8,040 1,413, ,503 1,421,817 1,587 8,047 1,431, ,503 (27) (7) (34) (21,999) (1,353) (5,905) (29,257) (22,026) (1,353) (5,912) (29,291) 17,918 17,918 1,381, ,135 1,384,242 1,399, ,135 1,402,160
212 (d) 2009 i ii ii iii 21, , ,154,447 1,631 7,961 1,164, ,344 1,176,224 1,631 7,967 1,185, ,344 (28) (4) (32) (16,610) (1,398) (5,965) (23,973) (16,638) (1,398) (5,969) (24,005) 21, ,751 1,137, ,996 1,140,066 1,159, ,998 1,161,817
213 (d) 2010 i ii ii iii 8, , ,328,433 1,576 7,747 1,337, ,320 1,336,771 1,576 7,754 1,346, ,320 (20) (7) (27) (21,624) (1,352) (5,798) (28,774) (21,644) (1,352) (5,805) (28,801) 8,318 8,318 1,306, ,949 1,308,982 1,315, ,949 1,317,300
214 (d) 2009 i ii ii iii 17, , ,103,058 1,615 7,740 1,112, ,224 1,120,162 1,615 7,746 1,129, ,224 (22) (4) (26) (16,417) (1,395) (5,869) (23,681) (16,439) (1,395) (5,873) (23,707) 17, ,084 1,086, ,871 1,088,732 1,103, ,873 1,105,816 (i) (ii) (iii)
215 (e) ,540 8,459 2,530 2,936 13,448 14,750 6,486 7, ,842 24,175 9,239 10,189 (7) (7) (11) (11) (258) (258) (110) (110) (2,333) (950) 21,577 21,577 9,118 9, (a) 16,967 16,855 13,844 11,381 19(b) 272, , , ,060 19(c) 97,614 80,201 92,865 70,397 19(d) 7,225 35,100 8,497 36, , , , ,258
216 (a) (i) 1, , , , ,109 3,266 1,109 3,266 7,303 2,532 7,303 2, ,340 9,053 10,314 8, ,476 1,610 12,079 11,080 10,377 8,888 47(h) 1, , (h) ,817 12,079 11,956 9,784
217 (a) (ii) ,029 2, ,523 4,075 1, ,967 16,855 13,844 11, ,040 3,868 1,541 2,028 3,525 5,486 3,061 4, ,660 6,325 7,663 3,711 15,229 15,856 12,265 10,485
218 (b) ,533 18,199 27,533 18,199 18,970 25,058 18,970 25,058 43,483 47,167 43,483 47,167 89,358 84,837 89,358 84,837 68,767 48,778 68,767 48,778 3,349 4,417 1,656 3,203 1,853 2, , , , , , , ,726 10,518 2,523 3,038 5, , ,515 13,762 8,805 5, , , , ,060 46,717 43,588 46,717 43, , , , ,679 71,043 51,493 69,261 49, , , , ,060
219 (c) ,069 22,760 45,069 22,760 12,945 12,210 12,945 12,210 4,172 4,360 4,172 4,360 28,550 29,105 28,550 29,105 1,355 1,110 1,355 1,110 1,572 1, ,626 72,299 92,405 69,869 2,866 7, ,168 8, ,794 80,385 92,945 70,479 (180) (184) (80) (82) 97,614 80,201 92,865 70,397 58,063 35,185 58,061 35,020 37,001 42,933 33,449 34, ,541 2,074 1,355 1,110 97,614 80,201 92,865 70,397 93,429 75,302 91,221 70,448
220 (c) (31) (31) (4) (2) (1) (d) ,291 5,600 5,291 5,600 16,889 16,889 1, , ,959 10,959 6,711 34,226 6,711 34, ,846 2, ,846 2,256 7,285 35,162 8,557 36,482 (60) (62) (60) (62) 7,225 35,100 8,497 36,420 5,292 22,489 5,292 22,489 1,933 1,651 3,205 2,971 10,960 10,960 7,225 35,100 8,497 36,420
221 (d) (2) (e) (f) ,165 1,173 1,
222 (g)
223 (g) ,808 10,257 12, ,257 10,377 1, ,738 1, , ,822 11, , , ,956 1,261 1, ,150 1, ,888 12, , ,111 3, , , , , ,683 3, , ,637 16, , ,650 3, , , , ,821 1, , , ,009 1, , ,021 1,165 1,021 1, ,819 1,167 3,174 1,619 1,022 2,641
224 (g) ,625 8,430 11, ,398 8, ,650 9, , , ,784 3, , ,597 10, , ,720 2, , , , , ,229 2, , ,618 16, , ,084 3, , , , , , , , ,384 1,263 2, ,793
225 (g) (i) (195) (195) (21) (21) (35) (35) 1 1 (1) (24) (25) (9) (9) 32 32
226 (g) (i) , (619) (619) (18) (18) (265) 3 (262) (16) (30) (46) ,021 1, (5) 10
227 (g) (i) (132) (132) (21) (21) 2 2 (21) (21)
228 (g) (i) (619) (619) (18) (18) 3 3 (30) (30) ,021 1,022 (1) (5) (6)
229 (g) (i) (292) (292) (58) (58)
230 (g) (i) ,
231 (g) (i) (94) (94)
232 (g) (i) (100) (100) (29) (29) (ii) 10%
233 (g) (ii) (48) 48 (48) 48 (48) 48 (48) 15 (15) 102 (102) 102 (102) 117 (117) 102 (102)
234 (g) (ii) (6) 2 (2) 70 (70) 63 (63) 76 (76) 65 (65) 44 (44) 2 (2) 82 (82) 82 (82) 126 (126) 84 (84) (h) (i) % (ii) 60.5%
235 ,333 34,333 (1,768) (1,768) 32,565 32,565 2(d) (i) % (ii) 2, % (iii) 1, % (i) (ii) (iii)
236 (1) (1) , % 33.40% 3, % 27.00% 3, % 40.00%
237
238 i 150, % 14.29% ii 10, % 20.00% 420, % 16.67% 100, % 21.00% i-tech Solutions Limited 6, % 50.00% ,728 3, , ,245 3, (i) (ii) 14.29% 13.33% 20% 2.88%
239 (b) ,510 2,474 3,016 5,256 3,091 1,849 24, ,641 1, ,554 5, (24) (859) (2) (9) (42) (307) (568) (116) (1,042) (115) (74) (4) 1 (2) (194) ,291 2,334 3,798 5,947 3,426 3,301 28, , ,669 1,252 1,028 8, , ,497 6 (3) (1) (6) (23) (298) (474) (114) (915) (49) (24) (1) (1) (75) , ,392 1,345 1,220 9, ,936 1,946 3,798 1,555 2,081 2,081 18, ,574 2,171 3,016 1,587 1, ,008
240 (b) ,004 2,594 2,305 4,838 2,294 1,534 21, , , (120) (478) (13) (100) (326) (125) (97) (648) ,510 2,474 3,016 5,256 3,091 1,849 24, , , , , ,194 7 (8) (1) (29) (297) (98) (88) (512) , ,669 1,252 1,028 8, ,574 2,171 3,016 1,587 1, , ,439 2,406 2,305 1,906 1, ,062
241 (b) , ,016 5,160 3,002 1,815 19, , , (859) (2) (9) (42) (299) (562) (112) (1,024) (7) (7) , ,798 5,832 3,318 2,212 22, , ,662 1,230 1,019 7, , (2) (6) (23) (292) (473) (110) (904) (6) (6) , ,356 1,302 1,203 9, , ,798 1,476 2,016 1,009 12, , ,016 1,498 1, ,175
242 (b) , ,305 4,776 2,225 1,508 16, , , (17) (478) (100) (286) (123) (95) (604) , ,016 5,160 3,002 1,815 19, , , , ,883 5 (5) (29) (258) (97) (86) (470) , ,662 1,230 1,019 7, , ,016 1,498 1, , , ,305 1,852 1, ,010
243 (a) ( ,275 3,683 4,237 3,654 4,640 4,091 4,600 4, ,395 1,530 ( ,821 3, ,216 4, ,882 8,745 4,637 4,093 (b) (c) (d)
244 , ,156 2, (6) (6) , ,156 3, (5) (5) ,026 2, ,106 2, , ,156 2, , ,156 2, ,106 2, ,146 2,381
245 , , , , , , , ,017
246 ,706 2,786 3,594 2,710 (924) (941) 2,782 1,845 3,594 2,710 (a) ,902 2,199 2,846 2, (890) (904) (19) (28) 2,782 1,845 3,594 2,710
247 (b) , (904) 1, (147) (18) (174) (18) (1) (1) (2) , (890) 2, ,198 (708) (817) 1,673 (999) 454 (86) (631) (837) 454 (84) (467) (162) (2) (164) 804 (1) (1) 908 (105) (105) , (904) 1,845
248 (b) , (28) 2, (147) (174) (1) (1) , (19) 3, ,182 (708) (31) 2,443 (1,003) (546) (841) (382) (162) (2) (164) (105) (105) , (28) 2,710 25% 20%25% 22% 24% 25%)
249 ,598 9, ,598 9,598 12% 12%) ,424 3,816 4,340 3,729 2,720 1,883 2,645 1, ,588 6,012 7,304 5, (a)(ii) ,331 3,331 1,934 1,266 12,027 11,425 10,347 8,492
250 ,050 1,175 (987) (1,091) ,358 30,656 59,959 29, , , , , , , , ,536
251 (a) ,573 44,321 23,784 35,556 26,308 27,109 26,308 27,109 3,924 1,573 3,924 1,573 30,232 28,682 30,232 28,682 3,207 5,915 3,207 5,915 79,012 78,918 57,223 70,153 (b) ,347 41,398 18,332 33,872 10,226 2,923 5,452 1,684 45,573 44,321 23,784 35,556 26,308 27,109 26,308 27,109 3,924 1,573 3,924 1,573 30,232 28,682 30,232 28,682 3,207 5,915 3,207 5,915 79,012 78,918 57,223 70,153
252 , , , , , , , ,756 1,078, ,517 1,046, , , , , , , , , , , , , ,473 1,897,178 1,608,146 1,808,912 1,526, (a) (%) LIBOR+0.26% LIBOR+0.29% LIBOR+0.29% LIBOR+0.29% LIBOR+0.25% LIBOR+0.32% LIBOR+0.32% LIBOR+0.34% LIBOR+0.34% LIBOR+0.55% LIBOR+0.45% % %
253 (a) (%) HIBOR+0.40% HIBOR+0.19% HIBOR+0.24% HIBOR+0.26% HIBOR+0.30% HIBOR+0.26% HIBOR+0.30% HIBOR+0.30% HIBOR+0.45% HIBOR+0.94% HIBOR+0.90% HIBOR+0.96% HIBOR+0.75% HIBOR+0.75% HIBOR+0.65% HIBOR+0.90% HIBOR+0.85% HIBOR+0.80% HIBOR+0.60% ,948 2,719
254 (a) (%) LIBOR+0.185% LIBOR+0.55% LIBOR+0.55% LIBOR+0.55% HIBOR+0.08% HIBOR+0.10% HIBOR+0.20% HIBOR+0.27% HIBOR+0.27% HIBOR+0.23% HIBOR+0.18% % % % % ,105 1,743 5,053 4,462 (b) (%) ,000 4,
255 (c) (%) ,000 18,977 18,969 (i) ,000 6,988 6,987 (i) R*+1.53%5 4,000 3,995 3,994 (i) R*+4.53%6 29,960 29, (%) ,500 1,272 1,321 31,232 31,271 * R 4.14% 2.25% 2.25% (i)
256 ,821 7,733 9,566 7,643 10,369 8,298 10,113 8,207 3,343 3,261 3,343 3, ,220 3,290 3,013 3,154 33(e) 1,403 2,958 1,403 2,958 2,684 1,406 2,663 1, ,299 1, ,561 27,512 14,559 27,067 9,092 7,439 6,174 5,346 46,629 56,385 41,924 52, (a) (i) 8% 35% 8% 35%) 8.33% 7 (ii) 19
257 (a) (ii) (332) (335) (14) (19) (8) (4) (13) 4 (13) (9) (15) (4) (84)
258 (a) (ii) (9) (15) % % % %
259 (a) (iii) (b) (c) (d) H H H H
260 (d) (i) (i) (i) (ii) (i): 10 3 H H H 25%H H (ii): H H H H
261 (d) (ii) (0.58) H H H H H (iii) (Black-Scholes) % 32% 32% 47% 47% 47% % 1.25% 1.25% 0.41% 0.41% 0.41% 2.61% 2.61% 2.61% 2.14% 2.14% 2.14%
262 (d) (iii) (iv) ,337 1,368 1,690 4,395
263 (d) (iv) , ,677 1,716 1,590 4,983 (e)
264 ,119 19,119 2,458 2, ,577 21, ,707 14,707 4,412 4, ,119 19, A 17,666 15,659 H 3,911 3,460 21,577 19, A A A H H 2.42A H H10% H
265 A A A , KPMG-D (2009) CR No.0001 AH ,007,240,869449,878, KPMG-D (2010) CR No.0001 KPMG-D (2010) CR No.0002 HA (2006) 10% 50% (i)(iii)
266 % (a) ,531 5,883 (b) ,462 1, ,257 4, ,719 6,296
267 (a) ,250 7,613 26,555 29,234 34,083 36,417 95,978 86,677 11,354 23, , ,631 (b) 43 8
268
269 (a) ,031 31,147 21,562 14,688 14,663 6,971 12,131 11,062 11, ,076 57,076 40,364 5,725 5,725 (121) 4,483 4,483 5,244 (9,874) (9,874) (5,141) (334) (334) 18 35,756 36,872 21,441 19,171 19,146 12,215 2,257 1,188 6,660 (108) (130) 48 57,076 57,076 40,364 4,276 4,312 2,831 6,410 6,648 4, (7) (5) ,330 11,202 7,812 2,538 1, ,191 1,369 (491) ,933 2,770 3, ,570 42,187 25,247 26,447 26,149 17,523 2,691 2,372 8,024 (16) ,692 71,401 51,593 (925) (689) (594) (1,499) (1,710) (1,316) (28) (31) (68) (235) (105) (171) (2,687) (2,535) (2,149) (12,467) (12,716) (10,388) (16,816) (16,142) (12,519) (366) (797) (1,030) (298) (258) (140) (29,947) (29,913) (24,077) (278) (278) (355) (278) (278) (355) (13,392) (13,405) (10,982) (18,315) (17,852) (13,835) (394) (828) (1,098) (811) (641) (666) (32,912) (32,726) (26,581) ,178 28,782 14,265 8,132 8,297 3,688 2,297 1,544 6,926 (827) ,780 38,675 25,012 (3,787) (3,708) (1,557) (1,732) (1,662) (1,492) (35) (93) (1) (5,501) (5,451) (2,969) ,391 25,074 12,708 6,400 6,635 2,196 2,350 1,556 7,007 (798) ,343 33,288 22,112 1,576 1,576 1,055 3,777 3,777 2, ,456 5,456 3,568
270 (a) ,307, , , , , , , , ,581 4,663 4,663 6,956 2,379,388 2,379,388 2,051,360 1,427,901 1,168, , , , ,355 76, , ,875 2,155 2,155 4,313 2,249,763 2,249,763 1,963, (b) ,692 71,401 51, ,692 71,692 51,848 33,343 33,288 22, ,343 33,343 22,384
271 (b) ,379,388 2,379,388 2,051,360 9,598 9,598 9,598 1,026 1,026 1,110 3,706 3,706 2,786 8,789 8,789 3,087 2,402,507 2,402,507 2,067,941 2,249,763 2,249,763 1,963,860 2,288 2,288 1, ,526 15,526 9,198 2,268,501 2,268,501 1,975,158 (c)
272 (c)
273 (c) ,070 19,404 7,122 4,500 21,941 19,617 14,978 14,938 6,713 4,315 1,675 1,400 12,051 5,797 1,419 1,326 2,917 2,715 5,864 6,225 71,692 51,848 31,058 28, ,681 13,416 15,522 14,642 15,554 10,791 1,946 1,658 10,777 5,880 1,428 1,090 12,049 7,571 1,626 1,520 3,435 1, ,909 4,708 1,240 1,143 7,581 4,711 1,657 1, ,200 2,625 6,855 6,163 71,692 51,848 31,058 28, ,439 34,627 33,439 34,597 16,113 19,391 16,113 19,391 14,119 9,131 14,119 9,131 3,207 6,105 3,207 6,075 33,439 34,627 33,439 34,597
274 (a) ,912 86, ,287 86,155 59,221 31,051 58,926 30, , , , , ,992 5,461 1,308 3, ,271 32,643 34,413 27, , , , , ,705 1, , , , ,582 12, ,935.75
275 (a) , , , ,917 0% 100% (b) ,135 1,511 1,115 1, ,329 1,695 1,309 1,690
276 (c) ,052 1,427 1,023 1, ,428 4,256 5,372 4, ,528 1,643 2,514 1,643 9,008 7,326 8,909 7, (d) (e) ,117 9,200
277 (a) ,013 70, ,013 70,638 (b) , ,973
278 (a)
279 (a) 18 (i) ,211 56,544 33,408 54, , , , , , , , ,344 1,402,160 1,161,817 1,317,300 1,105, , , , , ,964 11,341 10,284 8, , , , ,651 1,381, ,559 1,362, ,238 4,243,378 3,417,095 4,092,489 3,291,123
280 (a) (ii) ,047 7,967 7,754 7,746 (5,912) (5,969) (5,805) (5,873) 2,135 1,998 1,949 1,873 1,587 1,631 1,576 1,615 (1,353) (1,398) (1,352) (1,395) ,052 3,397 3,414 2, ,062 3,565 3,414 2,592 (342) (293) (340) (290) 3,720 3,272 3,074 2,302 1,406,263 1,160,586 1,322,434 1,105,928 11,461 11,970 10,923 11, ,417,755 1,172,659 1,333,357 1,117,570 (21,684) (16,345) (21,304) (16,149) 1,396,071 1,156,314 1,312,053 1,101,421 1,402,160 1,161,817 1,317,300 1,105,816
281 (a) (ii) (iii) (240) (246) (140) (144) AAA 7,972 9,630 1,452 4,266 AA- AA+ 283,090 11, ,769 4,666 A- A+ 9, ,605 3, ,151 A 3,362 4,096 1,924 1, , , , ,345 87,584 73,478 88,415 73, , , , ,730 1, ,551.07A- A+)) (iv) ,574 7,387 7,915 5,124
282 (b) (VaR) VaR VaR99%
283 (b) CPI (c) VAR %
284 (c) ,868 3,839 2, , ,929 34,227 8,134 5, ,425 1,267,500 73,584 57,329 3,747 1,402, ,595 19,647 12,518 10, ,176 24,228 5,506 16, ,791 2,148, ,803 97,513 20,071 2,402, ,752 10,407 1,666 1, ,023 1,704,871 90,087 75,244 26,976 1,897, , ,821 2,110 2,943 5,053 29,960 1,272 31,232 44,506 1,376 3, ,841 2,048, ,326 86,901 28,357 2,268,501 99,203 32,477 10,612 (8,286) 134, ,184 86,951 18,008 8, , ,869 66,107 14,351 15, ,724 (108,649) (83,554) (1,054) (5,447) (198,704) (162) (2) 164
285 (c) ,823 3,282 4, , ,335 22,972 22,377 14, ,125 1,048,445 58,447 52,367 2,558 1,161, ,053 27,727 12,742 7, ,072 34, , ,760 1,829, ,011 99,891 25,249 2,067, ,254 15,892 1, ,119 1,423,328 72,419 83,493 28,906 1,608, ,173 1, ,474 2,200 2,262 4,462 4,998 4,998 29,950 1,321 31,271 53, , ,485 1,759,095 91,750 94,745 29,568 1,975,158 70,695 21,261 5,146 (4,319) 92, ,724 54,445 20,371 6, ,590 64,114 71,665 11,675 8, ,902 (63,537) (83,462) (4,909) (4,016) (155,924) (108) 20 88
286 (c) ,437 3,811 1, , ,836 22,556 2,137 4, ,834 1,241,077 61,608 11,439 3,176 1,317, ,931 11,466 6,398 3, ,285 22,941 5,294 32, ,021 2,118, ,735 54,092 11,290 2,288, ,574 6,793 1, ,834 1,698,144 76,032 21,698 13,038 1,808, , ,620 1,550 2,398 3,948 29,960 29,960 42,444 1, ,035 2,019,946 85,935 27,431 14,018 2,147,330 98,276 18,800 26,661 (2,728) 141, ,524 83,590 5,272 7, , ,282 64,176 8,628 9, ,243 (107,062) (70,235) (925) (5,126) (183,348) (169) 169
287 (c) ,729 3,258 3, , ,050 18,006 9,618 8, ,453 1,038,134 53,091 13,062 1,529 1,105, ,470 18,678 1,356 1, ,258 23, , ,282 1,809,467 93,475 60,644 12,331 1,975, ,607 14,286 1, ,689 1,421,729 61,813 30,307 13,092 1,526, ,518 1,201 2,719 4,998 4,998 29,950 29,950 52, ,419 1,748,977 78,699 34,282 13,551 1,875,509 60,490 14,776 26,362 (1,220) 100, ,595 53,655 6,550 5, ,772 64,114 68,875 9,525 4, ,843 (63,537) (77,290) (2,870) (3,184) (146,881) (91) 91
288 (c) (100) 100 (100) (76) 85 (85) (i) 100 (ii) (iii) (d)
289 (d) % 294, ,469 11, % 264, ,185 53, (i) 5.04% 1,402,160 1,004, ,445 35,783 17, % 394,176 78,048 98, ,371 52,784 3,013 46, ,758 2,402,507 1,576, , ,154 69,931 62, % 282, ,176 21, , % 1,897,178 1,502, ,960 54,083 21,656 6, % 3, , % 5,053 3,768 1, % 31,232 3,995 18,977 8,260 49, ,716 2,268,501 1,765, ,137 73,562 30,352 59, ,006 (188,959) 156, ,592 39,579 3,265
290 (d) % 216, ,807 8, % 270, ,136 70,012 3,977 (i) 4.42% 1,161, , ,554 20,894 7, % 377,072 89, , ,131 69,106 2,220 42, ,344 2,067,941 1,230, , ,025 76,204 55, % 265, ,332 12, % 1,608,146 1,264, ,096 51,572 5,260 5, % 2, , % 4,462 4, % 4,998 4, % 31,271 3,994 18,970 8,307 58, ,400 1,975,158 1,521, ,427 70,879 13,567 65,433 92,783 (291,807) 266,294 65,146 62,637 (9,487)
291 (d) % 292, ,065 9, % 242, ,285 52, (i) 5.15% 1,317, , ,661 23,211 16, % 374,285 62,581 97, ,741 52,764 2,171 61,021 61,021 2,288,339 1,473, , ,952 68,968 73, % 257, ,267 6, % 1,808,912 1,426, ,784 53,233 21, % 2, , % 3,948 3, % 29,960 3,995 18,977 6,988 44,035 44,035 2,147,330 1,681, ,633 72,562 28,680 46, ,009 (208,027) 170, ,390 40,288 27,498
292 (d) % 215, ,733 7, % 246, ,706 69,364 3,383 (i) 4.49% 1,105, , ,279 20,563 7, % 352,258 71,579 99, ,491 69,085 1,528 56,282 56,282 1,975,917 1,141, , ,054 76,094 68, % 255, ,787 5, % 1,526,941 1,193, ,922 51,274 5, % 1, % 2,719 2, % 4,998 4, % 29,950 3,994 18,969 6,987 53,419 53,419 1,875,509 1,446, ,298 70,580 12,247 55, ,408 (304,375) 266,920 60,474 63,847 13,542 (i) 3
293 (d) (25) 25 (25) (372) 372 (476) 476 (i) (ii) (iii) (e) 3
294 (e) 16.5% 13.5%5% 5% (i) 40, , ,955 17, ,597 76,062 52, ,425 (ii) 4,542 57, , , , ,713 6,142 1,402,160 (iii) 15,822 21,525 49, ,372 86,710 3, , ,720 6,549 5, ,752 16,967 14,418 12,403 34, ,298 41,927 1, , ,288 7,536 41,854 41,494 97,614 1,114 1,586 1,831 2,694 7,225 4,316 1,651 2,026 3, ,828 46,791 66, , , , , , ,107 2,402, ,913 82,246 47,689 20,763 1, ,023 (iv) 1,079, , , ,421 60,049 1,575 1,897, ,821 3, ,100 1,143 5,053 31,232 31,232 21,691 18,312 2,464 3,632 1, ,490 49,841 1,230, , , ,382 64,177 34,020 3,311 2,268,501 (1,163,978) (156,140) 26, , , , , ,006
295 (e) (i) 42, , ,167 17, ,302 82,427 68, ,125 (ii) 2,851 52, , , , ,191 3,950 1,161,817 (iii) 12,327 28,251 55, ,580 91,242 2, , ,638 1,896 7,903 2,509 1,055 16,855 7,740 16,627 15, ,518 63,688 1, ,916 3,733 5,185 21,582 25,429 24,272 80,201 3,801 16,796 13, ,100 3,648 1,364 1,611 3,527 1, ,499 42,760 66, , , , , , ,014 2,067, ,293 87,559 14,623 11,483 1, ,119 (iv) 967, , , ,080 59, ,608, ,474 2, ,511 1,407 4,462 4,998 4,998 31,271 31,271 22,318 28,647 1,457 2,691 2, ,485 1,139, , , ,583 63,878 32,701 1,879 1,975,158 (1,073,282) (84,368) 71, , , , ,135 92,783
296 (e) (i) 39, , ,899 13, ,279 70,655 52, ,834 (ii) 3,672 53, , , , ,879 2,559 1,317,300 (iii) 14,259 19,647 42, ,963 86,610 2, , ,664 4, ,579 13,844 13,855 11,641 29, ,195 41, , ,111 5,516 39,840 41,393 92,865 1,114 1,586 3,103 2,694 8,497 3,770 1,192 1,565 3, ,043 61,021 60, , , , , , ,518 2,288, ,846 77,634 42,778 6,564 1, ,834 (iv) 1,046, , , ,244 59,198 1,575 1,808, ,620 2, ,080 1,143 3,948 29,960 29,960 21,601 17,556 1,498 2, ,035 1,198, , , ,131 62,276 31,600 1,620 2,147,330 (1,137,622) (135,419) 32, , , , , ,009
297 (e) (i) 41, , ,108 16,195 87,087 75,092 68, ,453 (ii) 1,960 52, , , , ,342 3,638 1,105,816 (iii) 9,820 24,546 50, ,315 92,364 1, , , ,255 2, ,381 7,740 16,627 13, ,953 63, ,060 1,810 2,347 19,698 22,377 24,165 70,397 3,801 16,796 13,730 2,093 36,420 3, ,219 2, ,842 56,282 63, , , , , , ,261 1,975, ,323 85,390 14,376 4,439 1, ,689 (iv) 935, , , ,906 58, ,526, , ,058 1,320 2,719 4,998 4,998 29,950 29,950 21,966 27, , ,419 1,107, , , ,200 62,270 30, ,875,509 (1,044,323) (70,247) 73, , , , , ,408 (i) (ii) (iii) (iv)
298 (e) , ,955 40, , , ,991 17, ,106 77,344 54, ,402,160 1,677,663 5,156 61, , , , ,019 6,495 15,229 15,855 1,282 1,768 6,386 5, , ,017 14,720 12,920 36, ,592 54,957 1,259 97, , ,623 8,342 47,872 61,995 7,225 8, ,255 1,760 2,106 3,711 4,882 4,882 3, ,358,860 2,710,595 66, , , , , , , , , ,067 83,062 48,370 21,616 1, ,897,178 1,926,628 1,082, , , ,133 69,430 1,857 1,353 1, ,053 5, ,358 1,190 31,232 39, ,610 34,674 38,548 38,548 26,231 8, ,140 2,255,387 2,296,614 1,239, , , ,646 77,920 36,800 1, , ,464
299 (e) , ,167 42, , , ,431 17, ,659 83,213 69, ,161,817 1,347,523 3,576 55, , , , ,120 3,850 15,856 17,207 1,788 2,684 1,913 7,825 2, , ,258 7,941 17,062 17, ,026 83,772 1,200 80,201 99,264 3,832 5,519 22,248 30,196 37, ,100 36, ,878 17,032 13,894 1,389 5,878 6,932 2, , ,030,060 2,284,445 66, , , , , , , , , ,426 87,646 14,824 11,710 1, ,608,146 1,634, , , , ,408 69, ,203 1, ,462 4, ,523 1,412 4,998 5,127 5,127 31,271 41, ,725 5,363 33,999 49,246 49,248 18,488 28, , ,964,445 2,001,284 1,139, , , ,809 78,360 34, , ,984
300 (e) , ,899 39, , , ,389 14, ,787 71,929 54, ,317,300 1,585,196 4,265 58, , , , ,556 2,912 12,265 12, ,756 5, , ,288 14,138 12,090 32, ,383 54, , , ,428 6,236 45,794 61,888 8,497 10, ,254 1,759 3,378 3,712 35,799 35,799 3,043 32,756 2,261,538 2,605,005 60, , , , , , , , , ,000 78,047 43,563 6,889 1,080 1,808,912 1,838,101 1,050, , , ,880 68,535 1,857 1,021 1, ,948 4, ,148 1,190 29,960 36, ,129 32,302 33,922 33,922 26,134 7,788 2,135,597 2,173,796 1,206, , , ,455 75,328 34, , ,586
301 (e) , ,108 41, , , ,727 16,345 87,385 75,868 69, ,105,816 1,285,687 2,681 55, , , , ,482 3,661 10,485 11, , ,852 2, , ,989 7,929 17,015 15, ,265 83, ,397 89,206 1,895 2,658 20,244 26,966 37, ,420 37, ,879 17,033 13,895 2,705 35,394 35,394 2,640 32,754 1,954,133 2,200,719 63, , , , , , , , , ,453 85,476 14,527 4,567 1, ,526,941 1,552, , , , ,191 68, ,719 2, ,066 1,324 4,998 5,127 5,127 29,950 38,609 1,647 4,947 32,015 45,212 45,212 18,147 27,065 1,866,328 1,901,089 1,107, , , ,245 75,973 32, , ,931 (f)
302 (g) 100% 50% 8%4% 100% 10%85 (h)
303 (h) ,214 2,596 8, , (129) 12,151 12, (98) 47,641 49,499 6, , (901) 52,358 26,808 4,208 83, (425) 2, , , ,528 (42) 118,138 76,363 11, ,591 1,638 (1,466) (1) ,977 2, (2) (2) ,070 2, (5) 1,845 1,483 3, ,181 1, ,522 2 (176) (45) 322 1,698 2, ,225 2 (221) 1,738 (1,821) 19(a)
304 (h) ,773 3, , (138) 16,276 16,276 1 (3) 7,868 76,927 5,621 90, (506) 27,975 20, , (200) 7, , ,882 7,882 (139) 67,682 97,170 6, , (848) (9) 205 2,389 2, (10) (4) ,415 3, (23) 313 1,098 2,489 3, (206) (1) 202 1,795 1,997 (258) 313 1,476 4,284 6, (465) 999 (1,474) 19(a)
305 (h) ,214 2,557 7,963 19, (123) 12,151 12, (98) 46,099 47,775 6, , (891) 41,123 25,901 4,207 71, (399) 2,090 2, , ,096 (41) 104,506 73,729 11, ,252 1,485 (1,429) (1) ,977 2, (2) ,070 2, (3) 1,845 1,483 3, , ,267 1 (65) , ,321 1 (65) 1,579 (1,620) 19(a)
306 (h) ,773 2, , (131) 16,276 16,276 1 (3) 7,783 76,927 5,541 90, (503) 19,765 19, , (168) 6,962 6, ,144 7,144 (134) 57,930 96,486 6, , (808) (9) 205 2,389 2, (10) ,415 3, (19) (15) (1) ,024 1 (16) 896 (974) 19(a) ,663 2, ,135 2,595
307 (i) (i) 18 19(c) 47 (i) (ii) ,232 31, ,714 32,712
308 (a) 2(n) (b) (c) (d)
309 (e) (f) 33(a) (g) (h)
310 (a) % (i) % (ii) % % % (i) (ii) 18.58% 18.10% 12.40%12.37% ,300,000,000 6,300,000, ,000, ,000, ,000, ,000,000 2,000,000,000 2,000,000,000 1,160,950,575 1,160,950,575 % % % % ,364,586, ,000, ,000,000, ,160,950, ,026, ,675,612, ,000, ,000,000, ,160,950,
311 (b) % 5.81% 4.86% 7.47% 5.40% 6.40% 5.40% 7.83% 0.36% 0.36% 0.72% 1.71% 4.55% 1.71% 5.85% (c) 18.58% 18.10% 12.40% 12.37% ,819 3,551 3,600 3, , ,471 29,275 37,047 28,906 36, ,524 3,923 1,054 3,
312 (d) 49(b) ,786 4,450 5, ,875 18,226 2,371 2, , ,472 4, (e) 49(b) ,
313 (f) , ,272 1, (g) ,559 26, , ,291 7,872 6,484 39,649 58,878 33(d) (Black-Scholes) (2)(u)(iii)
314 (2010)
315 (A) < > % 6.63% 8.70% 7.36% 11.47% 10.45% 11.21% 10.05% 21,577 19,119 21,577 19, ,402 69, ,261 76, ,979 88, ,838 95,987 21,180 16,057 20,799 15,859 30,000 30,000 30,000 30,000 51,180 46,057 50,799 45, , , , ,846 9,598 9,598 1,661 1,168 33,301 33,322 1,946 2, , , , ,247 1,446,883 1,161,776 1,356,797 1,076,633
316 (B) % 34.3% 71.9% 66.1% (C) ,640 74,243 20, ,909 (87,943) (82,687) (29,578) (200,208) 67,686 15,117 18, ,908 (85,191) (2,007) (8,131) (95,329) (153) (17) 170 9,039 4, , , , ,323 93,395 25, ,010 (91,386) (92,913) (29,725) (214,024) 72,867 12,524 10,060 95,451 (84,977) (5,549) (5,553) (96,079) (108) ,719 7, , ,899 38,207
317 (C) (D) 10% ,862 2,724 82, ,867 21,251 2,567 71,836 95,654 15, ,096 10, ,302 20,216 55,648 3,076 92, , ,607 2,742 64,042 96,391 12,481 2,689 57,954 73,124 29, ,458 13, ,526 19,343 72,826 2,902 70, ,192
318 (E) % % 248, , , , , , , , , , , , , , , , , , , , , , , , , , ,589 39, , , , , , , , , ,355, ,128,926 47
319 (E) % % 237, , , , , , , , , , , , , , , , , , , , , , , , , , ,589 39, , , , , , , , , ,325, ,117,163 46
320 (E) % % 32, , , , , , , , , , , , , , , , , , , , , ,896 58
321 (E) % % 5, , , , , , , , , , , ,360 23
322 (E) 10% ,524 2,680 1,915 5,010 1, , , ,618 2,882 1,877 3,920 1, , ,
323 (E) 10% ,503 2,669 1,906 4,895 1,384 2, , ,579 2,866 1,863 3,864 1, , ,
324 (F) (i) ,955 3,106 2,924 3,177 1,039 1, ,764 8,390 2,114 2,351 1,496 1, ,203 1, ,039 1, ,764 8,390 (ii) ,372 6,817 6,275 7,764 8, % 0.06% 0.03% 0.12% 0.48% 0.53% 0.54% 0.71%
325 (F) (iii) ,360 6,822 7, ,536 5,148 5,265 (G) (i)
326 (G) (ii) (iii) (F) (G)90
327 (H) , % 1, % % % % % (I) 90% (J) (i)
328 (J) (ii) (iii) (iv)
329 (J) (v) (vi)
2015 A
招商銀行股份有限公司 股票代碼 :600036 2015 年度報告 招商銀行 因您而變 2015 A 1 2 3 3 4 11 15 19 23 23 5.1 24 5.2 34 5.3 44 5.4 50 5.5 53 5.6 55 5.7 56 5.8 59 5.9 65 5.10 77 5.11 83 5.12 84 5.13 85 96 104 121 139 140 141 2 2015
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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1949 10 2016500 119 02328 68.98% 75.0% 80.0% 95.45% 100% 100% 100% 2 3 25 42 43 81 2016 6 30 2015 12 31 (%) 902,276 843,468 7.0 738,847 686,273 7.7 163,429 157,195 4.0 (1) 2.85 2.74 4.2 6 30 6 2016 2015
目 錄 第 一 節 重 要 提 示 和 釋 義 2 第 二 節 公 司 簡 介 4 第 三 節 會 計 數 據 和 財 務 指 標 摘 要 7 第 四 節 董 事 會 報 告 10 第 五 節 重 要 事 項 40 第 六 節 股 本 變 動 及 股 東 情 況 43 第 七 節 優 先 股 相 關
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責, 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明, 併 表 明 概 不 對 因 本 公 告 全 部 或 任 何 部 份 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任 中 國 光 大
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
二 零 一 四 年 年 報 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 释 义 及 重 大 风 险 提 示 2010 5 2011 72012 7 27 2011 7 2011
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: 2628 2 3 6 7 10 29 36 39 50 54 70 92 96 97 98 100 102 104 105 107 217 1 1 1 2 China Life Insurance Company LimitedChina Life 16 86-10-63631244 86-10-66575112 [email protected] 16 86-10-63631068 86-10-66575112
2 2 3 I 5 II 7 III 60 IV 66 V 72 VI 78 VII 89 VIII
CHINA MERCHANTS BANK CO., LTD. 03968 2012 2012 6 30 6 2012 2012H www.hkex.com.hk www.cmbchina.com www.cmbchina.com www.hkex.com.hk www.cmbchina.comwww.sse.com.cn 2012 8 17 2 2 3 I 5 II 7 III 60 IV 66 V
AR C_Longyuan_.pdf
( 於中華人民共和國註冊成立的股份有限公司 ) 股份代號 00916 2 015 年度 報 告 僅供識別 2015 年度報告 僅供識別 ... 2... 4... 8... 14... 22 2015... 24... 26... 66... 83... 94... 110... 115... 119... 140... 143... 145... 147... 150... 152... 155...
股份代碼 : 601318 二零一一年年報 二零一一年年報 2012 3 152011 18 162 i i 1 2 4 6 10 11 22 24 24 30 42 48 54 56 62 64 70 74 130 131 134 136 137 139 140 141 142 143 277 279 285 287 288 76 82 96 113 117 121 1 7,000 194.7512.5%
二零一七年中期報告 1 2 4 6 8 11 11 14 18 22 24 28 32 34 36 42 64 65 68 70 72 74 75 76 77 78 135 136 44 54 56 2017 8 172017 17 17 18,280,241,4102017 6 306 0.5091.40 2010 5 2011 7 2012 7 27 2011 7 2011 7 2012 6 12
2 5 8 9 28 33 38 41 61 92 93 94 96 98 100 101 103 105 210
235,470,000 *ST 2 5 8 9 28 33 38 41 61 92 93 94 96 98 100 101 103 105 210 China COSCO Holdings Company Limited China COSCO 12 12 (022) 66270898 (022) 66270898 (022) 66270899 (022) 66270899 [email protected]
招商銀行股份有限公司年度報告 2013 目錄 1 目錄 公司 行 21 報告 股份 股 公司 報告 125 報告
CHINA MERCHANTS BANK CO., LTD. 03968 2013 2013 12 31 2013 2013 2014 4 H (www.hkex.com.hk) (www.cmbchina.com) (www.cmbchina.com) (www.hkex.com.hk) (www.cmbchina.com)(www.sse.com.cn) 2014 3 28 招商銀行股份有限公司年度報告
WORLD-CLASS Hospitality WITH Eastern Charm ANNUAL REPORT 2013 (A joint stock limited company incorporated in the People s Republic of China with limited liability) Stock Code 00670 2 4 5 6 8 10 12 18
2 2.1 A H A 2
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
672183 (BOC_A Share)_.indb
601988 2013 1929 37 1912 2 19121949 1949 1994 2004 8 2006 67A+H 2013 3 37 1 2013 2013 2 4 5 6 7 10 11 13 17 19 19 35 50 58 60 61 64 70 85 95 98 100 103 104 106 280 283 284 3 2013 2013 4 / / A 571 / (BVI)
目 錄 1 目 錄 3 釋 義 3 重 大 風 險 提 示 4 第 一 章 公 司 簡 介 11 第 二 章 會 計 數 據 和 財 務 指 標 摘 要 14 第 三 章 董 事 長 致 辭 18 第 四 章 行 長 致 辭 22 第 五 章 董 事 會 報 告 81 第 六 章 重 要 事 項 9
CHINA MERCHANTS BANK CO., LTD. 03968 2014 12 31 2015 4 H (www.hkex.com.hk) (www.cmbchina.com) (www.cmbchina.com) (www.hkex.com.hk) (www.cmbchina.com)(www.sse.com.cn) 2015 3 18 目 錄 1 目 錄 3 釋 義 3 重 大 風 險
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6030 2 0 1 5 2015 6 30 6 2015 2015 http://www.hkexnews.hk http://www.cs.ecitic.com 1 2 ... 4... 7... 11... 13... 33... 37... 51... 56... 57... 58... 104... 105... 109 3 4 2013 2013 CITIC Securities Finance
2013 10 1.50 2
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409918 (Minshing A share).indb
600016 2011 2012 3 22 181815 33 2011 2 4 6 8 12 46 54 64 90 91 99 102 104 107 110 111 113 230 236 237 240 2011 1 2 2011 279.2058.81% 1.40%0.3123.95%5.66 0.63% 0.06 357.29% 86.842.23%0.35 20062009 2010
3988 4601 2 3 4 5 7 9 9 17 28 35 35 36 40 43 46 52 53 2 2016 A 1.00 601988 H 1.00 3988 (Bp, Bps) 1 0.01 100 360002 360010 100 4601 571 2016 8 302016 1311 12 2016 2016 3 BANK OF CHINA LIMITED Bank of China
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中國銀行股份有限公司 ( 於中華人民共和國註冊成立的股份有限公司 ) 股票代碼 :601988 追求卓越 持續增長 2009 年年度報告 1912 2 19121949 1994 2003 2004 8 2006 67 29 20091000 4 6 7 9 14 16 22 22 47 62 70 72 74 75 82 94 108 114 116 120 121 123 325 328 329
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