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- 锅裕 锐
- 9 years ago
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6 2013 CLSA BV CASA BV Crédit Agricole Securities Asia BV 3
7 A H A A H H 4
8 5
9 CITIC Securities Company Limited CITIC Securities Co., Ltd [email protected]
10 A H M A H ,101,
11 1,101, A 983, H 117,
12 % , % A 40, , % : , , , % % A 50, , , % A 33, , , % , ,
13 , , H 107, , H 109,483 H H 7, H H , ,101, A 983, H 117, % % % ( Q D I I )
14 2013 A AA A50 88 H A H M S C I (1) ( Q D I I ) (2) (3) (4) (5) 11
15 DHL
16 2013 International Academyof Communications Arts and Sciences 27 ARC
17 A 14
18 A 50 PVC 2013 PE
19 (%) ,115,272, ,693,881, ,033,193, ,859,623, ,430,692, ,011,239, ,846,091, ,487,269, ,031,003, ,243,916, ,237,418, ,576,482, ,267,820, ,190,666, ,561,642, ,866, ,693, ,872,623, ,609,569, ,102,688, ,923,909, (%) ,354,248, ,507,554, ,280,379, ,952,153, ,823,257, ,290,177, ,688,484, ,465,003, ,587,284, ,016,908, ,016,908, ,016,908, (%) ,179,026, ,883,152, ,794,011, ,713,378, ,969,327, ,995,003, ,730,847, ,994,431, ,997,098, ,908,853, ,130,651, ,360,909, ,895,750, ,111,823, ,359,326, ,120, ,992, ,962,794, ,125,587, ,994,699, ,283,608, (%) ,933,649, ,201,500, ,390,405, ,243,106, ,608,617, ,619,895, ,690,543, ,592,882, ,770,509, ,016,908, ,016,908, ,016,908,
20 (%) (%) (%) (%) (%) (%) (%) (%)
21 (%) (%) ,552, , ,219, ,264, ,511, ,086, ,012, ,348, ,857, ,458, ,333, , , , ,339, ,505, ,889, ,903, ,751, ,840, % ,796,488, ,471,726, ,690,543, ,592,882, (%) , (%) (%) (%) (%) (%)
22 ,016,908, ,016,908, ,391,521, ,409, ,094,111, ,885,189, ,953, ,439,142, ,424,684, ,039, ,401,723, ,219,881, ,248,313, ,836,064, ,632,130, ,181, ,350, ,532, ,465,003, ,779,306, ,555,825, ,688,484,
23 % % % % 1, , , Q F I I %
24 , % %
25
26 % 39%
27 2013 A 3.09% I P O 4, % 3,522 2, % 76.66% % % 2013 A 60.12% %
28 % 1 I P O , , , , , , I P O
29 , % , , , , , , , , , , , , , ,
30 % 27, % 40.67% 56% , % 2, % 36.76% 53.78% ,
31 ,002 52% % % 5,264 12% % 7.29% % 54 QFII ,
32 A , % 8, % 300 2, % 2013 ( E T F ) ETF ETF E T F O T C
33 % % % ,502 6,236 7,310 1,869 3, ,420 8, A 30
34 ,500 A 10% 31
35 , , ,064 24, , , ,829 3, , , ,
36 , % 2, % 8.15% % QDII % % % % 2013 A I P O
37 L P 34
38 A 70 A + H 180 ( N D R ) , % % 6.02%
39 % 90.19% % 34.08% A IPO 19.84% % % , , % % 51.46% 2.65% 15.17% , %, % %
40 % %
41 ,898,019, ,807,609, ,090,410, ,272,569, ,351,175, ,191,745, ,840,570, ,774,264, ,283,110, ,778, ,264,331, ,760, ,165,206, ,080, ,378,286, ,115,493, ,697,510, ,805,052, ,892,458, ,148,566, ,214,298, ,178,304, ,035,993, ,749, ,756,797, ,901,377, ,419, ,006,343, ,855,351, ,855,351, ,083, ,970, ,144, ,825, ,025,317, ,474,476, ,844,537, ,629,938, ,926,326, (%) -1,371,973, ,108, ,490, ,374,
42 ,880, , ,989, ,919, , , ,535, , , , ,842, , , , ,174, , ,928, , , , , , ,060,
43 , , ,740, , , , , , , , , , , , , , ,359, , ,742, , , , , , ,756, % (%) 12,130,321, ,515,088, ,301,932, ,423,188, ,898,019, ,807,609, ,491,367, ,191, , ,091,991, ,623, , ,333,213, ,504,753, ,165,506, ,314, ,915,891, ,950, , ,047,494, ,900, , ,323,254, ,688, ,008, ,256, ,525,220, ,564, ,710,000, ,900,000, ,283,110, ,778, , ,326,161, ,272, ,704,255, ,043,613, ,259, ,297, ,295,862, ,313,600,
44 (%) 2,203,344, ,004,470, ,933,935, ,570,837, ,887, ,093, ,944, ,000, ,177,107, ,500,000, , ,286, ,176, ,207,435, ,321, ,532, ,181, ,713,610, ,292, (%) 9,638,159, ,288,890, ,409, ,224,490, ,035,887, ,663,411, ,374, ,773, ,397, ,160, ,587, ,155, ,601, ,887, ,080,921, ,820,003, ,784, ,038, , ,341, ,259, ,999, ,453, , ,538,044, ,180,466, ,866, ,693, ,770,484, ,853, ,297,856, ,849,773,
45 (%) ,172, ,078, ,523, ,144, ,799, ,758, ,921, ,501, ,325, ,853, , , ,143, ,666, ,307, ,234, ,238,588, ,812, ,266, ,638, ,504, ,951, ,963, ,652, ,470, ,996, ,633, ,746, ,785, ,510, ,247, ,456, ,951, ,502, ,640, , ,447, , ,494, ,892, , , ,734, ,568, ,878, ,098, , ,414,764, ,199,903, ,664,235, ,695,746, ,078,999, ,895,649, ,036,272, ,232, ,115,272, ,693,881,
46 (%) ,838, ,149, ,896, ,827, ,879, ,546, ,167, ,913, ,100, ,633, ,523, ,200, ,706, ,610, ,881, ,879, ,745, ,114, ,295, ,674, ,083, ,766, ,668, ,675, ,000, ,207, ,769, ,463, ,325, ,454, ,105, ,088, ,053, ,346, ,198, ,065, , ,570, ,169, ,523, ,180, ,020, ,378, ,826, , , , , ,555,100, ,029, ,389,606, ,702,188, ,944,707, ,191,217, ,915, ,475, ,859,623, ,430,692,
47 (%) (%) (%) 6,539,965, ,571,329, ,671,252, ,032,853, ,522,171, ,344,835, ,128,019, ,486,418, [2012]57 < > 25% 44
48 % (1) 16 10% (2) % (3) 20 (4) CITICS Global Absolute Return FundCITICS Global Multi-Strategy Fund (5) 1.5 (6) 1,000 45
49 (%) , , , , , , , , , , , , , , , , , , SNE SONY 34, , , , CORPORATION HK UNITED ENERGY 23, , , GROUP LTD , , , GDINV GIANT GREAT 15, , , , LTD HK APOLLO SOLAR 24, , , , ENERGY TECHNOLO 612, , , , , , ,
50 2013 (%) (%) , , , , , , , , , , , , HK BANKCOMM 51, , , BBTG11:BZ BBTG 62, , , , *ST 54, , , , , , , , , , , , , , , , , , , , , , ,
51 (%) (%) 57, , , , , , , , , , , , , , , , , , , , , , , , , APOLLO 34, , , SOLAR ENERGY TECHNOLO 4, , , , , , , ,465 48
52 (%) , , , , , , , B 16 A , C
53 (%) , D F A % 3 (1) ,689, , ,968 82,670 61, ,209 (2) , , ,340 40,825 30, ,979 50
54 2013 (3) 651, ,557, , ,276 39,336 34, ,829 (4) ,158, , ,421 27,682 22, (5) ,169, , ,602 49,880 34, (6) , , ,591 29,008 21,756 51
55 (7) % 62.20% , , , ,537 97, (8) 18 35% , , , (9) 19 30% , , ,980 (10) %
56 < > 25% 30% 2/
57 % % < >
58 % % 78% ,972,850, ,140,553, % 11,311,343, % ,737,270, ,688,226, % 12,576,482, % ,305,072, ,208,953, % 4,237,418, % 55
59 56
60
61 V a R V a R V a R 1 95% V a R V a R V a R V a R 58
62 2013 VaR 95% 1 VaR ,558 12,916 30,362 28,723 3,254 3,158 1, , ,563-2,593-1,540-1,335 VaR 18,173 14,144 31,002 28,873 VaR VaR V a R V a R
63 ,033, ,991 AAA 782, , 290 AA 1, 664, , 231 A 39, , 490 A , , , ,009 4,236,912 3,345,788 A A A ~ A A A A A -1 A A AA+,AA AAA A+,A A A 7, 588 2, 674 B 52, , 732 C 127, , 713 D 1,824 NR 261, , , ,255 N R A A a a ~ A a3 A A A ~ A A A A A ~ A A B A1~ B a a3 A + ~ B B B A + ~ B B BC B a1~ B3 B B + ~ B BB+~BD Caa1~D CCC+~C CCC+~B 60
64 , % 132% 142% 130% 61
65 2013 (2011) _ A H E T F
66 A [2012]85 1 5% 1 1 5% ( Q F I I ) Q F I I 2009[47] 10% Q F I I H [1993]045 [2011]348 10% 10% 63
67 10% (1) 10% (2) 10% 20% (3) 20% H [2008]897 H % ,
68 % % % 80.1% ,854,598 C A S A BV,CASA BV 23,854,598 76,145, % 80.1% 85,550, CASA BV 100%
69 13.2% % 3.2% 10% % %
70 < > H
71 ,666,832 3,827, ,000 51, % 21, 000 4, %
72 ,000 2, % 12,000 3, % ,000 5, % 18, 000 5, % 69
73 H , % 6,000 12,500 1,000 2,000 70
74 2013 5,000 5, % 0.1%
75 112, , , , , , , , ,526, , ,
76 I S D A G M S L 1 CSI Capital 8,000 Management Limited 2 20, ,500 4 CSI Capital Management Limited ISDA GMSL 5 CITIC Securities International USA, LLC 6 250,500 22,
77 % 5% , % 12 5% 24 10% 74
78 2013 5% 5%
79 ,280,530, ,908,853, ,305,072, ,884,311, (1) % 290,885, (2) % 290,885, (3) % 290,885, ,656, ,011,654, ,315,827, (1) % A H 11,016,908,400 A H ,652,536, % 13.42% ,663,291, (2) A H
80 % 13.42% 25% 2/ % % 48% 76.11% 80% H 77
81 C 16 4 C B401-F19 11 A2112-A B B 11 78
82 % , % ,200 24% % 79
83 + (%) (%) ,919, ,919, ,919, ,919, ,919, ,919, ,814,661, ,814,661, ,178,327, ,178,327, ,992,989, ,992,989, ,016,908, ,016,908, ,530 H ,953 H ,483 H , H H 7, H H H , ,101,
84 % %, % % AAA AAA AAA AAA AAA AAA
85 ,160 A 562,038 H ,579 A 599,463 H (%) 1 2,236,890, ,236,890,620 2,236,890,620 1,178,008, ,500 1,178,008, ,059, ,059, ,141, ,141, ,908, ,908, ,908, ,478, ,478,308 A50ETF 71,730, ,937,506 71,730,053 64,563, ,660,000 64,563,634 63,739, ,739,930 51,447, ,447,504 51,447,504 1: ,236,890,620 A 2 H 3 005LC T LF H ,322,773 9,737, , H A 82
86 2013 7: A ABH 2,236,890,620 A 1,178,008,200 H 361,059,999 A 231,141,935 A 129,908,681 A 106,478,308 A A50ETF 71,730,053 A 64,563,634 A 63,739,930 A 51,447,504 A ,919,000 83
87 % ,800, ,708 31,099 2, , , ,970,408, X 84
88 ,657 31,851 2, , , SH % HK 0267.HK 57.51% 1883.HK 59.81% 1205.HK 59.41% 1135.HK 37.59% 1091.HK 49.26% SH 71.04% SZ 42.18% SZ 41.42% SH 42.65% HK 21.73% % H 85
89 86
90 2013 : 87
91 ,649,750 2,649, ,733,160 1,733, , ,728,363 1,728, , , , , ,728,363 1,728, , , ,310,000 1,310, , , ,863,179 10,863,179 6,
92 A , : A H
93
94 ACT 360Solutions Limited
95
96
97
98
99
100 A (MBA)
101 A
102 [2013] [2014]
103 [2013]45 [2013] [2013]203 [2013]204 [2013]
104
105 ,081,000 I T 102
106 ,211 4,687 (%) (%) 7, , , , , , , , , , , , , , , , ,
107 ,
108
109 % % % 106
110 2013 3% 3%
111 A H < >
112 < > < > % % % % % % % % %
113 /
114 (1) (2)
115 (3) A H 2013 < > < > (4) (5) (6) % (7) (8) < >
116 2013 (9) < > 2013 (10) (11) (12) %
117 (1) (2) < > [2013]121 (3) A H (4) (5) A H A + H (6) [2014]53 114
118 2013 (7) (8) < > [2014]17 (9) < > < > 115
119
120
121 < >
122
123 /5 5/5 5/5 5/
124
125
126 < >
127
128
129
130 ,000 5, [2003]
131 %
132 < >
133 (1) (2)
134 2013 (3) (4) (5) (6) ( h t t p : / / w w w. s s e. c o m. c n ) ( h t t p : / / w w w. h k e x n e w s. h k ) (7) (8) (9)
135
136 A + H
137 A R C International Academy of Communications Arts and Sciences
138
139 (2014) _ A
140 [2010]
141
142 A ,298,491 1,741, % 556, % % ,549, , % 552, % 1, % % [2003]56 [2004]338 (2014) _A
143 [2003]
144 (2014) _A (1) (2)
145 ,679,623, ,289,595, ,172,195, ,892,794, ,916,791, ,801,568, ,603,994, ,687,901, ,130,321, ,700,471, ,515,088, ,603,045, ,208,530, ,090,856, ,247,522, ,117, ,660,000, ,301,932, ,183,837, ,423,188, ,990,042, ,898,019, ,214,298, ,807,609, ,178,304, ,491,367, ,744, ,191, ,990, ,091,991, ,714,989, ,623, ,623, ,333,213, ,377, ,504,753, ,386, ,165,506, ,962,869, ,314, ,862, ,024,682, ,234,960, ,532, ,783,536, ,351,175, ,756,797, ,191,745, ,901,377, ,651,014, ,037,705, ,481,905, ,213,347, ,348, ,348, ,785, ,785, ,733,697, ,182,093, ,551,150, ,350,491, ,706, ,406, ,674, ,254, ,915,891, ,511, ,950, ,257, ,047,494, ,900, ,323,254, ,773, ,688, ,948, ,008, ,704,866, ,256, ,450, ,354,248, ,933,649, ,507,554, ,201,500,
146 ,525,220, ,000, ,564, ,998,129, ,998,129, ,000,000, ,000,000, ,710,000, ,860,000, ,900,000, ,800,000, ,283,110, ,855,351, ,778, ,326,161, ,345,715, ,272, ,135, ,704,255, ,062,780, ,043,613, ,925,312, ,196,158, ,261,082, ,807,287, ,919,594, ,259, ,085, ,297, ,118, ,295,862, ,468,430, ,313,600, ,608,930, ,203,344, ,368,055, ,004,470, ,015, ,933,935, ,433,369, ,570,837, ,682, ,887, ,583, ,093, ,708, ,944, ,944, ,000, ,177,107, ,453,447, ,500,000, ,500,000, ,286, ,696, ,176, ,214, ,207,435, ,127,376, ,321, ,959, ,952,153, ,243,106, ,823,257, ,608,617, ,016,908, ,016,908, ,016,908, ,016,908, ,094,111, ,525,016, ,391,521, ,031,137, ,439,142, ,352,561, ,885,189, ,061,676, ,401,723, ,784,401, ,424,684, ,202,630, ,632,130, ,011,654, ,219,881, ,280,530, (895,532,627.82) (473,181,995.23) 87,688,484, ,690,543, ,465,003, ,592,882, ,713,610, ,292, ,402,095, ,690,543, ,684,296, ,592,882, ,354,248, ,933,649, ,507,554, ,201,500,
147 ,115,272, ,179,026, ,693,881, ,883,152, ,638,159, ,008,601, ,288,890, ,434,852, ,633,534, ,220,208, ,962,081, ,327,179, ,119,888, ,883,016, ,644,658, ,485,214, ,360,488, ,580, ,866, ,091, ,409, (177,216,449.80) 1,224,490, ,766, ,035,887, ,112,506, ,663,411, ,627,216, ,013, ,036, ,167, ,075, (565,374,027.84) (716,214,144.02) 416,773, ,537, (58,397,218.96) (106,674,423.34) 25,160, ,090, ,587, ,023, ,155, ,689, ,255,648, ,465,648, ,263,189, ,913,825, ,601, ,681, ,887, ,042, ,080,921, ,662,542, ,820,003, ,576,966, ,784, ,427, ,038, ,557, ,341, ,997, ,259, ,259, ,859,623, ,713,378, ,430,692, ,969,327, ,467, ,511, ,029, ,947, ,999, ,041, ,453, , ,846,091, ,730,847, ,487,269, ,994,431, ,538,044, ,994, ,180,466, ,780, ,308,046, ,908,853, ,306,803, ,130,651,
148 ,243,916, ,237,418, ,129, ,384, (646,866,123.36) (506,120,365.41) 386,693, ,992, ,661,180, ,402,733, ,693,496, ,559,643, ,619,078, ,624,148, ,102, ,348,
149 ,016,908, ,391,521, ,885,189, ,424,684, ,219,881, (473,181,995.23) 219,292, ,684,296, (297,409,822.45) 553,953, ,039, ,249, (422,350,632.59) 1,494,317, ,717,798, ,243,916, ,129, ,308,046, (206,884,684.60) 4,396, (422,350,632.59) (22,027,792.30) (646,866,123.36) (206,884,684.60) 5,248,313, (422,350,632.59) 42,102, ,661,180, (90,525,137.85) 1,464,660, ,374,135, ,757,260, ,757,260, (90,525,137.85) (292,599,701.47) (383,124,839.32) 553,953, ,039, (4,836,064,878.53) (12,445,075.92) (3,317,517,595.92) 553,953, (553,953,128.13) 977,039, (977,039,230.40) (3,305,072,520.00) (12,445,075.92) (3,317,517,595.92) ,016,908, ,094,111, ,439,142, ,401,723, ,632,130, (895,532,627.82) 1,713,610, ,402,095,
150 ,016,908, ,985,368, ,464,620, ,718,592, ,846,394, (444,599,639.87) 402,917, ,990,202, ,153, ,568, ,092, (1,626,513,112.48) (28,582,355.36) (183,625,060.99) (305,906,161.24) 4,237,418, ,384, ,306,803, ,312, (28,582,355.36) (36,441.16) 386,693, ,312, ,237,418, (28,582,355.36) 69,348, ,693,496, (9,159,031.54) (180,400,640.26) (189,559,671.80) 26,744, ,744, (9,159,031.54) (207,145,012.03) (216,304,043.57) 420,568, ,092, (5,863,931,588.85) (72,572,521.14) (4,809,843,133.14) 420,568, (420,568,805.27) 706,092, (706,092,171.58) (4,737,270,612.00) (72,572,521.14) (4,809,843,133.14) ,016,908, ,391,521, ,885,189, ,424,684, ,219,881, (473,181,995.23) 219,292, ,684,296,
151 ,016,908, ,031,137, ,061,676, ,202,630, ,280,530, ,592,882, (506,120,365.41) 290,885, ,770, (1,268,875,135.15) (902,339,478.49) 2,908,853, ,908,853, (506,120,365.41) (506,120,365.41) (506,120,365.41) 2,908,853, ,402,733, ,885, ,770, (4,177,728,542.07) (3,305,072,520.00) 290,885, (290,885,340.69) 581,770, (581,770,681.38) (3,305,072,520.00) (3,305,072,520.00) ,016,908, ,525,016, ,352,561, ,784,401, ,011,654, ,690,543,
152 ,016,908, ,602,144, ,748,610, ,576,500, ,826,344, ,770,509, ,992, ,065, ,130, (2,545,814,785.41) (1,177,626,790.10) 3,130,651, ,130,651, ,992, ,992, ,992, ,130,651, ,559,643, ,065, ,130, (5,676,465,966.24) (4,737,270,612.00) 313,065, (313,065,118.08) 626,130, (626,130,236.16) (4,737,270,612.00) (4,737,270,612.00) ,016,908, ,031,137, ,061,676, ,202,630, ,280,530, ,592,882,
153 ,962,474, ,544,960, ,118,028, ,281,332, ,810,000, ,000, ,800,000, ,700,000, ,478,240, ,216,101, ,593,057, ,401,686, ,925,035, ,341,487, (1,610,766,004.95) (2,287,973,735.57) 52 2,552,294, ,234,340, ,054,727, ,838, ,728,045, ,396,890, ,955,047, ,342,883, ,957,582, ,759,206, ,868,496, ,919,641, ,878,744, ,193,795, ,455,909, ,389,375, ,959,668, ,079,605, ,466,169, ,061,384, ,860,289, ,606,092, ,548,634, ,217,154, ,831,935, ,343, ,704,524, ,288,203, ,660,000, (790,000,000.00) 53 3,849,395, ,282,435, ,804,000, ,461,822, ,337,615, ,522,477, ,057,735, ,337,583, (18,609,569,343.95) (12,125,587,010.93) (19,102,688,007.45) (14,994,699,716.46) 150
154 ,518,536, (1,952,454,547.27) 2,296,657, ,102,733, ,763,599, ,647,417, ,964,102, (450,215,344.78) 2,458, ,649, ,196, , ,284,594, (303,387,555.76) 4,269,956, ,653,083, ,061,377, ,285,942, ,992,747, ,638,053, ,968, ,685, ,367, ,272, ,764, ,600,000, ,987, ,514,109, ,103,628, ,526,102, ,031,326, ,770,484, (3,407,015,695.54) 743,853, (4,378,242,928.08) 151
155 ,005, ,850, ,005, ,850, ,162,000, ,000, ,515, ,761,170, ,951,577, ,000,000, ,000,000, ,278,176, ,051,577, ,819,366, ,000,000, ,763, ,018,382, ,918,072, ,969,593, ,898,253, ,445, ,340, ,174, ,980,320, ,918,072, ,969,593, ,898,253, ,297,856, ,133,504, ,849,773, ,101,746, (351,822,372.92) (106,674,423.34) (8,344,118.35) 2,090, ,106,948, (505,772,200.58) (9,517,405,369.38) (11,269,105,808.36) 59,687,284, ,495,840, ,204,689, ,764,945, ,794,232, ,990,067, ,687,284, ,495,840,
156 ,000, [1999] [1999]50 [1999] ,187, ,075, ,737, ,730,400, ,081,500, ,900, ,081,500, ,081,500, [99] [2002]129 A 400,000, ,481,500, [2002] ,481,500,000 1,941,500, % 540,000, % [2006]23 A 500,000, ,981,500,000 2,441,500, % 540,000, % (2006) % 2,236,890, %
157 ,733,800 3,315,233,800 [2007]244 24,999,998, ,976,191, [2007] ,315,233, ,630,467, (2008) _A ,315,233, ,945,701, (2010) _A H [2011] H 1.00 H 1,071,207,000 75,907, ,016,908, (2011) _A ,992,989,
158 CITICS GLOBAL ABSOLUTE RETURN FUND CITICS GLOBAL MULTI-STRATEGY FUND ,
159 (1) 156
160 (2) 157
161 5. (1) (2)
162 (1) (a) (b) ( i ) ( i i ) 159
163 8. (2) (a) (i) (ii) 160
164 (2) (a) (iii) (iv) (b) (c) (d) (e) 161
165 8. (2) (f) (3) 162
166 (4) (a) 163
167 8. (4) (b) 50% (c) (5) 164
168 (6) (7) 9. (1) (2) (a) 0.5% (b) 10% (c) 20% (d) 50% 165
169 (1) 166
170 (2) (3) 167
171 (1) U P S 2,000 (2) % %- 0% 4.167% % 3% % 3% % 0% % 3% % 3% 168
172
173
174 (1) (2) (1) (2) 171
175
176
177 23. (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) ( a ) ( i ) ( a ) ( i ) 174
178 (1) (2) (3) % 10% 10% 5% -10% 50% 25%
179
180 2013 (1) [2012]57 < > 25% (2) [2013]63 [2004]203 5% [2006]172 (3) (4) 7%3%2% 177
181 1. (1) , , , , , , , X 10, ,
182 (1) , , ,
183 1. (1) Dragon Stream Investments Limited CSI Capital Management Limited CITIC Securities Equity Trading Company Limited CITIC Securities International Partners, Ltd. CSIAM (CAC) Investments Limited August Sky Holdings Limited CSI REITs Investment Management Company Limited CSI Direct Investments Limited CSI USA Securities Holdings, Inc. CITIC Securities Carbon Trade and Investment Company Limited CSI Nominee Services Limited CSI Capital Advisors, Limited GMMC Limited CSI Finance Limited CITIC Securities Finance 2013 Co., Ltd CITICS GLOBAL ABSOLUTE RETURN FUND CITICS GLOBAL MULTI- STRATEGY FUND 180
184 (1) (%) (%) 590, % 100% 5, % 100% 1, % 100% 10, % 100% 22, % 68, % 100% 1, % 100% 30, % 100% 10, % 100% 10, % 100% % 60% 40% 60% 300, % 100% % 100% % 100% 20, % 100% 30, % 100% 1 4, % 100% 651, % 100% 25, % 100% 5, % 100% 38, % 100% 1 100% 100% 181
185 1. (1) (%) (%) Dragon Stream Investments Limited 1, % 100% CSI Capital Management Limited 5, % 100% CITIC Securities Equity Trading % 100% Company Limited CITIC Securities International 1,800 72% 72% Partners, Ltd. CSIAM (CAC) Investments Limited 1 100% 100% August Sky Holdings Limited 1 100% 100% CSI REITs Investment Management 1 100% 100% Company Limited CSI Direct Investments Limited 1 100% 100% CSI USA Securities Holdings, Inc % 100% CITIC Securities Carbon Trade and % 100% Investment Company Limited CSI Nominee Services Limited 1 100% 100% CSI Capital Advisors, Limited % 100% GMMC Limited 1 100% 100% CSI Finance Limited 1 100% 100% CITIC Securities Finance % 100% Co., Ltd CITICS GLOBAL ABSOLUTE 15, % RETURN FUND CITICS GLOBAL MULTI-STRATEGY FUND 15, % 16.67%
186 (2) , , , , , ,800 20, ,
187 1. (2) (%) (%) 12, % 92.07% 115, % 100% 100% 100% 150, % 100% 1, % 100% 207,515 59% 59% 20,000 59% 59% 2, , % 100% % 30.09%
188 ,499,137, ,032, CSI Finance Limited 3,432,809, ,804, ,914, ,914, ,683, ,683, ,897, , ,273, ,578, ,267, (42,227,543.25) 696,771, (21,228,001.52) 96,537, (3,462,027.69) 297, (2,703.75) 297, (2,663.75) 96, (3,980.94) (747,087.89) (847,087.89) CITIC Securities Finance 2013 Co., Ltd ( 105, 677, ) ( 106, 905, ) 185
189 4. 7,418,586, [2013] % % 16 49% 59% 9,282,532, % ,418,586, ,600,000, % 7,720,753, ,709,221, (11,532,295.37) 51,516, ,059,447, ,059,447, ,044, ,044,
190 ,446, ,804, ,585, ,114,794, % ,737,207, ,805,110, ,817,303, ,114,794, ,737,207, % 1,817,303,
191 4. 41,330,630, ,336,673, ,525,519, ,859,445, ,413,076, ,032, ,490,857,
192 (1) , , ,042,210, ,185,411, ,916,791, ,603,994, ,125,419, ,581,416, ,978, ,986,470, ,679,623, ,172,195, (2) , , , , , , , , , , , , ,353,735, ,353,735, ,586,180, ,586,180, ,014, ,523, ,745, ,378, ,720,052, ,138,587, ,658,699, ,344,956, ,211,846, ,545,515, ,704,944, ,704,944, ,058,479, ,058,479, ,916,791, ,603,994,
193 1. (2) ,694,887, ,694,887, ,515,646, ,515,646, ,102,331, ,720,805, ,598, ,177,939, ,421,814, ,690,333, ,519,992, ,475,885, ,106,026, ,169,472, ,392, ,392, ,944, ,944, ,125,419, ,581,416, ,370, ,370, ,604,260, ,604,260, ,167, ,214, ,885, ,127, ,859, ,393, ,165, ,082, ,978, ,986,470, ,679,623, ,172,195, ,015,712, ,956,801, ,254,278,
194 (1) ,208,530, ,247,522, ,921,791, ,267,566, ,130,321, ,515,088, (2) ,060,752, ,060,752, ,991,624, ,991,624, ,533, ,994, ,355, ,803, ,071, ,229, ,409, ,093, ,654,976, ,181,520, ,553, ,553, ,001, ,001, ,553, ,001, ,208,530, ,247,522, ,019,065, ,019,065, ,081,474, ,081,474, ,573, ,603, ,844, ,909, ,819, ,503, ,753,578, ,099,978, ,213, ,213, ,588, ,588, ,213, ,588, ,921,791, ,267,566, ,130,321, ,515,088,
195 3. (1) ,083,779, ,204,392, ,028,425, ,389,700, ,112,204, ,594,092, ,189,727, ,095, ,301,932, ,423,188, (2) ,112,204, ,594,092, ,189,966, ,095, , ,301,932, ,423,188, (3) (%) (%) (%) (%) 1 1,111,146, % 238, % 747,567, % ,858,298, % 6,254,343, % ,321,576, % 2,421,224, % 11,148, % 52, % 34,302,170, % 238, % 9,423,188, % 192
196 (4) ,867,736, ,092,591, ,611, ,952, ,371,052, ,128,667, ,985, ,703, ,973,385, ,497,915, ,878,744, % 4. (1) ,339,930, ,339,930, ,967,457, ,967,457, ,529,138, ,262, ,531,401, ,392,472, ,262, ,394,735, ,778,501, ,204,169, ,982,671, ,676,722, ,151,304, ,828,027, ,103, ,829,911, ,044,014, ,350, ,827,051, ,040,401, ,861,674, ,036,344, ,898,019, ,250,002, ,980,619, ,230,621,
197 4. (1) ,352,541, ,352,541, ,211,606, ,211,606, ,703,575, ,475, ,708,050, ,620,696, ,479, ,625,176, ,084,117, ,269, ,448,387, ,196,271, ,463, ,340,734, ,796, ,833, ,629, ,751, ,383, ,134, ,325,031, ,577, ,807,609, ,222,325, ,326, ,498,652, ,863,019, ,669,610, ,090,410, % ,732,632, ,600, ,265, ,116,219, ,062, ,420, ,917,479, ,032, ,077, ,457,202, ,985, ,751, ,319,183, ,518,112, ,243, ,473,609, ,775, ,765, ,834,547, ,177, ,247, ,042,365, ,681, ,804, ,688,601, ,444, ,327, ,167, ,687, ,530, ,492,444, ,491,367, ,326,161, ,749,564, ,191, ,272, ,104,
198 (1) ,919,228, ,810, ,065,041, ,193, ,688,754, ,801,368, ,038, ,193, ,722, ,620, ,091,991, ,623, (2) ,140,837, ,430, ,877,190, ,935,081, ,193, ,138,882, ,091,991, ,623, (3) ,137, ,190, ,991, ,980, ,209,708, ,260, ,140,837, ,430,
199 6. (4) ,037,882, ,000, ,319,750, ,309,440, ,016,072, ,000, ,319,750, ,309,440, ,877,190, ,068,408, ,448,201, ,732,756, ,929, ,483,084, ,929, ,298,368, ,683.69% 196
200 (1) ,743,850, ,084, ,439,538, ,120, ,851, ,670,453, ,993, ,333, ,259, ,386, ,115, ,375, ,396, ,333,213, ,504,753, (2) (%) (%) (%) (%) 1 9,326,397, % 2,396, % 4,504,753, % 1-2 6,737, % 2-3 2,017, % 3 456, % 9,335,609, % 2,396, % 4,504,753, % 9,335,609, % 2,396, % 4,504,753, % ,189,130, ,575, ,301, ,964, , ,125, ,579, ,263, ,898, ,686, ,271, ,165,506, ,314,
201 ,987, ,695, ,399, ,797, , , ,024,682, ,532, ,688, ,688, ,613, ,613, , ,084, , ,211, ,165, ,213, ,240, ,870, ,987, ,695, ,399, ,399, ,797, ,797, ,399, ,797, , , , , , , ,024,682, ,532,
202 (1) ,577,711, (126,867,053.81) 6,450,844, ,147,456, ,614, ,526, ,086,545, ,904,776, (407,337,406.30) 348,338, ,149,100, ,179, (1,850,163.44) 987,329, ,827, ,717, ,545, ,702,628, ,180, ,706,808, ,571,403, ,598, ,576,001, ,269,982, (122,943,468.17) 795,864, ,351,175, ,168,027, ,841, ,024, ,296,844, ,647,969, ,408, ,913, ,609,463, ,869,312, (207,252,380.38) 9,424, ,652,636, ,000, (2,779,557.79) 244,220, ,797, (1,498,558.00) 200,299, ,108,612, ,103, ,132,715, ,500, (935,280.00) 55,564, ,299,220, (7,112,708.13) 100,362, ,191,745,
203 10. (2) ,277, ,497, ,550, ,068, ,998, ,923, ,760, ,660, ,533,833, ,241, ,052,150, ,215,362,
204 ,565, ,700, ,297, ,117, ,946, ,809, ,817, ,490, (1) ,484,220, ,027,264, ,486, ,275, ,514,647, ,852,695, ,812,354, ,648,236, ,340, ,330, ,651,014, ,481,905,
205 12. (2) ,298,289, ,298,289, ,298,289, % 7.00% 27,300, ,312, ,312, ,312, % 5.56% 70,390, ,211, ,211, ,211, % 1.32% 570,000, ,000, ,000, % 30.00% 150,000, ,485, ,712, ,226, ,485, % 22.45% 300,000, ,000, ,000, % 11.09% 220,000, ,000, ,000, % 11.17% 139,059, ,059, ,059, % 11.44% 100,000, ,000, ,000, % 11.63% 6,590,288, ,874,779, ,602,087, ,918, ,578,947, ,340, ,153, ,514,647, ,686,364, ,602,087, ,144, ,353,307, ,340, ,843,
206 (2) ,233,950, ,233,950, , ,233,810, % 46.75% 825,650, ,268,208, ,616, ,007,592, % 35.00% 29,250, CITIC Securities Alpha Leaders 492,288, ,715, ,871, ,844, Fund Limited Fudo Capital L.P. II 231,435, ,504, ,504, % 2 2,021, ,000, ,613, ,827, ,786, % 32.26% CSI China A-Share QFII Fund Ltd. 183,972, ,242, ,242, ,459, ,838, ,339, ,499, % 33.33% Aria Investment Partners III, L.P. 143,974, ,647, ,695, ,951, % 2 3,258, ,000, ,000, ,389, ,610, % 27.03% CITIC PE (Hong Kong) Limited 47,220, ,302, ,465, ,767, % 11,200, Clean Resources Asia Growth 63,935, ,211, ,211, % 2 300, Fund L.P. 44,787, ,700, ,857, ,843, % 50.00% Sunrise Capital L.P. II 47,028, ,754, ,024, ,730, % CSI RMB Fund Ltd. 30,482, ,560, , ,513, World Deluxe Entreprise Limited 24, ,937, ,988, ,926, % Aria Investment Partners IV, L.P. 28,897, ,897, ,802, ,094, % 199, Sunrise Capital L.P. 6, ,771, ,434, ,337, % 2 China AMC Capital Management 411, ,043, ,043, % 50.00% Limited 9,900, ,558, , ,617, % 33.00% Aria Investment Partners II, L.P. 7,969, ,016, , ,721, % 2 134, MezzAsia Capital L.P. 1,859, , ,818, % Fudo Capital L.P. 6, ,016, , , % 2 7,457,643, ,457,643, ,467, ,013, % 50.00% 3,869,412, ,795,540, ,533,965, ,031,798, ,297,707, ,833, ,384,060, ,481,905, ,136,052, ,966,943, ,651,014, ,340, ,677,
207 12. (2) ,298,289, ,298,289, ,298,289, % 7.00% 7,000, ,000, ,000, ,000, % 30.00% 150,000, ,312, ,312, ,312, % 5.56% 25,896, ,211, ,211, ,211, % 1.32% 16,324, ,712, ,712, ,712, % 24.75% 1,121, ,000, ,000, ,000, % 11.17% 154,221, ,221, ,059, ,059, ,000, ,059, % 11.44% 58,029, ,029, ,291,110, ,339,239, ,589,904, ,364, ,274,779, ,330, ,552, ,852,695, ,930,076, ,622,904, ,615, ,686,364, ,330, ,895, ,013, , , % 50.00% CITIC Securities Alpha Leaders 641,076, ,929, ,213, ,715, Fund Limited CSI RMB Fund Ltd. 31,421, ,438, ,122, ,560, ,650, ,206,882, ,326, ,268,208, % 35.00% 35,466, ,900, ,375, , ,558, % 33.00% 200,000, ,534, ,079, ,613, % 32.26% 475,152, ,215,105, ,537, ,457,643, % 49.00% 336,938, CITIC PE (Hong Kong) Limited 48,389, ,435, ,866, ,302, % 35.00% 7,674, World Deluxe Entreprise Limited 25, ,091, ,846, ,937, % 40.00% 19,515, CAC Capital Holdings General Partner Limited ,235,628, ,478,812, ,962, ,233, ,795,540, ,595, ,088,324, ,408,888, ,951,866, ,849, ,481,905, ,330, ,490,
208 (3) (4) CITIC Securities Alpha Leaders 33,862 Fund Limited CSI China A-Share QFII Fund Ltd. CSI RMB Fund Ltd ,000 China AMC Capital 100 Management Limited
209 12. (4) , ,000 Fudo Capital L.P. II , ,000,001 Aria Investment Partners III, L.P X 55,500 CITIC PE (Hong Kong) Limited Clean Resources Asia Growth Fund L.P. Sunrise Capital L.P. II ,000 Aria Investment Partners II, L.P. World Deluxe Entreprise Limited Aria Investment Partners IV, L.P. Sunrise Capital L.P. MezzAsia Capital L.P. Fudo Capital L.P. 206
210 (4) CITIC Securities Alpha Leaders 560,893, ,425, ,467, ,711, ,675, Fund Limited CSI RMB Fund Ltd. 44,167, , ,464, (218,767.37) 1,122, CSI China A-Share QFII Fund Ltd. 186,732, ,044, ,687, ,897, ,096, ,932, ,524, ,408, (25,676,677.45) ChinaAMC Capital Management Limited 53,990, ,904, ,086, ,096, ,976, , , (628,542.14) 62, (175,034.25) 1,368,614, ,163, ,450, ,402, ,129, ,679,258, ,355, ,837,902, (433,263,240.32) (660,986,530.00) Fudo Capital L.P. II 5,033,134, ,754, ,016,380, ,571, ,906, ,169, ,737, (2,419,099.96) 607,886, ,937, ,948, ,167, (15,544,478.66) Aria Investment Partners III, L.P. 1,109,309, ,616, ,105,692, ,028, ,602, ,292, ,633, ,659, ,414, (24,751,196.02) CITIC PE (Hong Kong) Limited 449,574, ,380, ,194, ,170, ,763, Clean Resources Asia Growth Fund L.P. 417,146, ,570, ,575, ,777, (18,111,010.53) Sunrise Capital L.P. II 132,393, ,593, ,799, (5,096,204.86) 44,774, ,570, ,203, ,400, , Aria Investment Partners II, L.P. 69,852, , ,389, ,542, (7,577,865.38) World Deluxe Entreprise Limited 132,802, ,986, ,815, ,764, ,230, Aria Investment Partners IV, L.P. 61,903, , ,390, (26,893,145.89) Sunrise Capital L.P. 306,361, ,038, ,323, ,602, ,377, MezzAsia Capital L.P. 8,442, , ,042, , (3,629,965.30) Fudo Capital L.P. 4,762, , ,152, ,118,
211 12. (4) CITIC Securities Alpha 33,862 Leaders Fund Limited CSI RMB Fund Ltd , , , ,800 CITIC PE (Hong Kong) Limited World Deluxe Entreprise Limited 208
212 (4) , , (453,507.89) 83, (287,785.18) CITIC Securities Alpha Leaders 873,207, ,464, ,742, ,349, (12,010,129.12) Fund Limited CSI RMB Fund Ltd. 51,983, , ,029, ,160, ,140, ,278,619, ,807, ,586,812, ,764, ,561, ,727, ,607, ,120, ,400, , ,202, ,200, ,002, (1,383,951.55) 3,329,989, ,720, ,622,268, ,497,126, ,657, CITIC PE (Hong Kong) Limited 338,663, ,296, ,367, ,840, ,584, World Deluxe Entreprise Limited 111,547, ,203, ,344, ,841, ,093, (1) ,782,733, ,435,352, ,049,036, ,201, ,733,697, ,551,150,
213 13. (2) ,324,752, ,502, ,015, ,665, ,381, ,362, ,672, ,435,352, ,136, ,439, ,581, ,400, , ,131,991, ,603, ,606,235, ,632, ,054, ,454, ,314, , ,891, , ,868, (252,546.00) (110,902.00) (854,333.10) (203,563.15) (1,466,799.60) (1,097,724.15) (3,985,868.00) ,486,004, ,775, ,288, ,547, ,395, ,869,995, ,726, ,782,733, ,901, ,724, ,751, ,422, ,504, ,771, ,126, ,201, ,072, ,355, ,417, ,009, , ,894, ,646, ,323,164, ,541, ,713, ,976, ,171, ,446, ,328, ,178, ,530, ,641, ,441, ,838, , ,447, ,317, ,986, ,417, ,922, ,042, ,361, , ,134, , ,335, (907,631.00) (4,149.00) (829,098.62) (174,773.24) (1,179,457.45) (899,439.03) (3,994,548.34) ,648, ,153, ,296, ,895, ,207, ,425,351, ,482, ,049,036, , , , , , , , , , ,160,356, ,622, ,991, ,651, ,187, ,643, ,244, ,733,697, ,142,851, ,777, ,264, ,242, ,877, ,590, ,546, ,551,150, ,986, ,197,
214 (2) ,276,175, ,510, ,362, ,632, ,281, ,781, ,589, ,292,333, ,640, ,170, ,836, ,720, , ,163, ,088, ,803, ,063, , ,180, ,687, , ,576, ,769, (2,413.26) (227.77) (6,994.45) (5,795.78) (15,431.26) ,324,752, ,502, ,015, ,665, ,381, ,362, ,672, ,435,352, ,107, ,144, ,764, ,481, ,705, ,276, ,327, ,808, ,015, , ,811, ,934, , ,995, ,811, ,197, ,015, , ,811, ,934, , ,995, ,811, ,197, ,222, , , ,993, , ,494, , ,791, (1,435.24) (73.72) (5,665.31) (4,895.62) (12,069.89) ,901, ,724, ,751, ,422, ,504, ,771, ,126, ,201, ,142,851, ,777, ,264, ,242, ,877, ,590, ,546, ,551,150, ,152,067, ,365, ,598, ,151, ,575, ,505, ,261, ,646,525, ,197, ,601,
215 (1) ,729, ,729, ,726, ,726, ,999, ,999, ,977, ,977, ,948, ,948, ,706, ,706, ,674, ,674,
216 (2) ,000, ,546, % 100% 714,546, ,000, ,999, % 47% 77,999, ,000, ,546, ,999, ,545, ,000, ,364, ,181, % 100% 714,546, ,000, ,364, ,181, ,546,
217 ,869, ,803, ,385, ,059, ,511, ,954, ,044,284, ,616, ,961,367, , , (1,509,083.65) (6,722,559.24) (13,749,559.80) (3,457,729.54) (25,438,932.23) ,872, ,299, ,030,535, ,158, ,385, ,300,251, ,780, ,638, ,144, ,564, ,451, ,926, ,056, , ,768, , , (546,344.44) (117,239.68) (117,820.52) (781,404.64) ,686, ,711, ,938, ,478, ,815, ,544, ,544, ,544, ,544, ,641, ,587, ,596, ,158, ,907, ,915,891, ,544, ,164, ,241, ,950,
218 ,266, ,611, ,385, ,263, , ,523, ,123, ,000, , ,331, , , ,869, ,803, ,385, ,059, ,330, ,818, ,810, ,960, ,446, ,828, , ,608, , , , , ,780, ,638, ,144, ,564, ,544, ,544, ,544, ,544, ,544, ,164, ,241, ,950, ,391, ,792, ,575, ,758, ,817,303,
219 ,500, ,500, ,675, ,675, ,504, ,504, ,220, ,128,007, ,323,228, ,418,586, ,418,586, ,900, ,546,594, ,047,494, ,500, ,500, ,675, ,675, ,504, ,504, ,200, , ,220, ,879, , ,900,
220 (1) ,262,887, ,214, ,729,156, ,289, ,099,287, ,821, ,892, ,223, ,092, ,023, ,941, ,985, ,276, ,319, ,952, ,988, ,049,436, ,359, ,718, ,823, ,356, , ,162, ,180, ,324, ,831, ,694,734, ,323,254, ,346,753, ,688, (2) ,707,235, ,262, ,592, ,822, ,104, ,392, ,655, ,703, ,786, ,696, ,407, , ,084, ,271, , , ,776, , ,717, , ,272, , ,739,010, ,286, ,320,236, ,176,
221 18. (1) , , ,583, ,201, ,262, ,589, ,830, ,170, ,013, ,713, ,701, ,421, ,008, ,256, (2) I ,583, ,201, ,457, ,421, ,125, ,780, II (%) (%) (%) (%) 1 311,604, % 237, % 115,863, % 361, % ,693, % 46, % 16,745, % 1,602, % 2-3 6,193, % 1,500, % 2,503, % 161, % 3 16,091, % 2,673, % 6,089, % 2,295, % 345,583, % 4,457, % 141,201, % 4,421, % 345,583, % 4,457, % 141,201, % 4,421, % 218
222 (2) III. (%) Newedge Group UK Branch Swire Properties Management Ltd CA- CIB Hong Kong Branch Sumitomo Fudusan Koji Guchi 28,347, % QFII 12,254, % 12,088, % DCM 9,378, % 4,788, % (i) % (ii) (3) ,764, ,359, ,284, , ,759, ,333, ,539, ,254, , ,317, ,071, ,062, ,415, , ,753, ,170, ,961, ,954, ,346, ,830, ,025, ,795, ,960, , ,764, ,114, ,974, ,755, ,333, ,696, ,450, ,010, , ,071, ,837, ,220, ,726, , ,170,
223 ,421, ,385, , , (55,723.74) 6,853, ,362, ,917, ,929, ,178, ,166, ,864, , , , , (12,551.64) 1,544, ,544, ,330, ,990, ,340, , , ,658, ,784, ,381, ,640, ,098, ,085, ,138, , ,312, ,795, , ,421, ,581,882, ,921, ,515,059, , ,362, ,544, ,544, ,930, , ,330, ,766,496, ,750, ,312, ,523,855, , ,658, ,194,329, ,766, ,890, ,797, ,000, ,525,220, ,564,
224 CP /10/ /1/ % 4,001,198, ,437, ,999,761, CP /11/ /2/ % 4,000,802, ,437, ,999,365, CP /12/4 2014/3/5 6.40% 4,001,877, ,875, ,999,002, CP /10/ /1/ % 5,000,000, ,000,000, CP /11/ /2/ % 5,000,000, ,000,000, CP /12/ /3/ % 3,000,000, ,000,000, ,000,000, ,003,879, ,005,749, ,998,129, CP /10/ /1/ % 5,000,000, ,000,000, CP /11/ /2/ % 5,000,000, ,000,000, CP /12/ /3/ % 3,000,000, ,000,000, ,000,000, ,000,000,
225 ,000, ,200,000, (1) 4,410,000, ,000, ,710,000, ,900,000, (1) ,000, ,000, ,760,000, ,000, ,000, ,000, ,410,000, ,000, % -10%2012 5% - 10% ,872,029, ,872,029, ,613, ,613, ,262, ,262, ,150, ,150, ,065, ,065, ,539, ,475, ,014, ,438,752, ,438,752, ,842,094, ,441,015, ,283,110, ,303, ,475, ,778, ,264,331, ,588.10% 222
226 (1) ,849,039, ,846,683, ,197,831, ,516,043, ,406,394, ,621,916, ,610,636, ,857,289, ,855,215, ,196,930, ,704,255, ,043,613, (2) ,734,322, ,552, ,089,339, ,309,117, ,741,303, ,392,014, ,139,290, ,196,930, ,704,255, ,043,613, (3) ,690,070, ,146, ,044,251, , ,734,322, ,552, % -9.9%2012 2% % ,347,544, ,170,105, ,660,641, % 223
227 ,723,268, ,015,679, ,011,629, ,945,047, ,711,639, ,070,632, ,867,728, ,092,525, ,830,577, ,488, ,037,151, ,037, ,590,997, ,108,205, ,605,161, ,699,082, ,196,158, ,807,287, ,265,313, ,891,850, ,985,979, ,171,184, ,244, ,244, ,262, ,379, ,961, ,681, ,684, ,467, ,756, ,395, ,339, ,791, ,529, ,600, , , , , ,313,600, ,713,399, ,731,137, ,295,862,
228 ,091,034, ,021,605, ,847,326, ,265,313, ,139, ,139, ,385, ,161, ,284, ,262, ,707, ,714, ,737, ,684, ,053, ,678, ,391, ,339, , , , , ,120,180, ,680,673, ,487,253, ,313,600, (1) (2) , ,349,589, ,927, ,829, ,874, ,169, ,805, ,498, ,565, ,306, ,394, ,951, ,904, ,203,344, ,004,470,
229 ,370,612, ,664, ,501,150, ,585, ,487,334, ,229, ,700, ,997, ,137, ,361, ,933,935, ,570,837, ,062, ,748, ,835, ,732, ,559, ,943, , ,075, ,187, ,001, ,907, ,597, ,604, ,669, ,887, ,093, ,000,
230 ,500,000, ,500,000, /5/ /5/ % 1,500,000, ,500,000, ,000,000, ,000,000, /6/7 2018/6/7 4.65% 3,000,721, ,378, ,993,343, ,000,000, ,000,000, /6/7 2023/6/7 5.05% 12,001,183, ,268, ,970,914, ,000,000, ,000,000, /8/5 2016/8/5 5.00% 5,001,504, ,314, ,989,189, CITIC SEC B1805 4,942,752, ,930,543, /5/3 2018/5/3 2.50% 4,930,543, ,883, ,723,659, ,442,752, ,430,543, ,500,000, ,933,952, ,845, ,177,107, ,500,000, ,500,000, /5/ /5/ % 1,500,000, ,500,000,
231 31. (1) [2006]14 [2006] (2) 2013 CITIC Securities Finance 2013 Co., Ltd (3) [2013] (4) [2013] (5) [2013] ,677,107, ,645.14% 228
232 ,924, ,223, (1) 869,632, ,250, ,050, ,041, ,827, ,805, ,207,435, ,321, (1) ,705, ,879, ,994, ,442, ,317, ,490, ,053, ,632, ,250, (2) % (+) ,016,908, ,016,908, (+) ,016,908, ,016,908,
233 ,233,496, ,233,496, (6,630,467,600.00) (6,630,467,600.00) (123,631,470.07) 206,884, (330,516,154.67) (127,154,235.09) 206,884, (334,038,919.69) 3,522, ,522, (87,876,247.76) 90,525, (178,401,385.61) 34,391,521, ,409, ,094,111, ,233,496, ,233,496, (6,630,467,600.00) (6,630,467,600.00) (538,943,892.35) 415,312, (123,631,470.07) (542,466,657.37) 415,312, (127,154,235.09) 3,522, ,522, (78,717,216.22) 9,159, (87,876,247.76) 33,985,368, ,312, ,159, ,391,521,
234 ,679,873, ,953, ,233,826, ,316, ,316, ,885,189, ,953, ,439,142, ,259,304, ,568, ,679,873, ,316, ,316, ,464,620, ,568, ,885,189, % 50% ,356,561, ,086, ,950,648, ,068,123, ,952, ,451,075, ,424,684, ,039, ,401,723, ,996,013, ,547, ,356,561, ,722,578, ,544, ,068,123, ,718,592, ,092, ,424,684,
235 ,219,881, ,846,394, ,243,916, ,237,418, ,953, ,568, ,086, ,547, ,952, ,544, ,305,072, ,737,270, ,396, ,632,130, ,219,881, ,016,908,400 3,305,072, ,620, ,366, ,247, ,424,484, ,759, ,425, ,713,610, ,292,
236 ,572,262, ,660,469, ,223,055, ,326,201, ,429,181, ,861,165, ,903, ,502, ,969, ,533, ,206, ,267, ,215,800, ,735,070, ,335,919, ,872,494, ,375, ,120, ,505, ,456, ,258, ,015, ,201, ,091, ,856, ,774, ,456, ,271, ,698,834, ,089,694, ,727, ,388, ,062, ,889, ,071, ,889, ,991, , , ,911, ,412, ,191, ,410, ,719, ,001, ,569, ,467, ,004, ,060,675, ,804, ,638,159, ,288,890, ,349,269, % 233
237 ,286,234, ,814, ,001,846, ,889, ,825,787, ,019, ,557,820, ,814, ,058,609, ,340, ,499,223, ,625, ,902,663, ,969, ,326,857, ,533, ,486, ,795, ,994, ,131, ,305, ,527, ,785, ,454,
238 , , ,922,702, ,423,224, ,492,677, ,000, ,422, ,203,389, ,000, ,712,312, ,392,224, ,282,255, ,064,432, ,017,110, ,829,014, ,185, ,002, ,688,001, ,750, ,351, ,295,246, ,670,360, ,580,660, ,324,882, ,641,011, ,870,664, ,161,907, ,698,738, ,857,843, ,184,366, ,762, ,498,209, ,484, ,872, ,806,922, ,435,420, ,551,030, ,406, ,734, ,060,
239 ,013, , ,236, ,232, ,648, ,465, ,256, ,610,782, ,675,381, ,182, ,067, ,599, ,313, ,998,819, ,806, , ,416, ,089,745, ,172,183, ,450, ,877, ,435,216, ,658, ,182, ,561, ,199, ,146, ,710, ,376, ,629, ,883, ,789, ,675, ,750, ,097, ,140, ,194, , ,260,335, ,692, ,409, ,224,490,
240 (1) ,013, ,167, ,843, ,895, ,960,689, ,603,281, ,202,614, ,970, ,294, ,310, (25,219,433.09) 2,366,324, ,479,066, ,156, ,196, ,928, (422,670,166.63) 1,340,887, ,004, ,002, ,194,536, ,349, ,014, ,035,887, ,663,411, ,372,475, % (2) ,404, ,302, Fudo Capital L.P. II 40,595, CITIC Securities Alpha Leader Fund Ltd 34,815, (12,284,884.66) CITIC PE ( HONG KONG) Limited 23,996, ,987, World Deluxe Entreprise Limited 19,292, ,998, (255,090,238.86) 106,164, ,013, ,167,
241 41. (3) ,000, ,578, ,483, ,390, ,896, ,000, ,000, ,300, ,000, ,574, ,514, ,843, ,895, (1,371,973,497.12) 1,430,186, ,108, (5,657,975.57) 799,490, (1,007,754,485.90) (565,374,027.84) 416,773, ,195, ,909, ,526, ,832, ,382, ,007, ,497, ,138, ,601, ,887,
242 ,076,588, ,785,608, ,033, ,300, ,010, ,654, ,650, ,173, ,258, ,111, ,582, ,561, ,294, ,952, ,704, ,275, ,738, ,136, ,134, ,162, ,925, ,065, ,080,921, ,820,003, ,260,918, % ,385, (3,882,687.06) 238, ,917, ,921, , ,784, ,038,
243 ,977, , ,977, ,977, , ,977, (1) 26,264, ,511, ,264, ,226, ,079, ,226, ,467, ,029, ,467, (1) ,000, ,045, ,864, ,365, , ,100, ,264, ,511, ,424, ,244, ,424, ,424, ,083, ,424, ,273, , ,273, , , ,049, ,886, ,049, ,999, ,453, ,999,
244 ,838,101, ,656, ,726,600, ,121, ,500, ,534, (300,057,019.54) 609,809, ,538,044, ,180,466, ,846,091, ,487,269, ,711,522, ,371,817, (37,665,652.66) (20,082,327.38) 96,791, ,266, (284,006,629.90) (220,380,500.21) (32,561,130.04) (10,804,656.57) 83,963, ,650, ,538,044, ,180,466, ,578, % 241
245 ,016,908, ,243,916, ,237,418, ,016,908,400 11,016,908, ,205,626, ,293,214, ,478,299, ,543,159, ,328,631, ,016,448, ,836,558, ,880,342, (2,507,927,323.10) 3,136,105, ,012,556, ,852,821, ,910,557, ,838,604, ,101,999, ,014,217, ,012,556, ,852,821,
246 (505,520,096.80) 191,364, (133,637,618.83) 32,802, (170,633,388.16) (251,295,530.61) (201,249,089.81) 409,858, ,098, ,417, ,516, (5,417,824.04) 5,417, (440,199,209.51) (28,582,355.36) (440,199,209.51) (28,582,355.36) (646,866,123.36) 386,693,
247 ,126,548, ,655, ,904, ,009, ,779, ,563, ,853, ,497, ,061, ,148, ,552,294, ,054,727, ,496,111, ,621,209, ,037, ,443, ,188, ,821, ,791,803, ,482, ,499, ,800, ,849,395, ,804,000, ,628, ,546, ,174,
248 ,265,024, ,589, ,265,024, ,589, ,145,259, , ,764, ,987, ,991,513, ,602, ,454,844, , ,935,233, ,000, ,483,540, ,000, ,023,
249 ,308,046, ,908,853, ,306,803, ,130,651, ,784, ,427, ,038, ,557, ,606, ,683, ,390, ,280, ,646, ,792, ,608, ,973, ,954, ,501, ,726, ,305, (1,552,303.71) (432,390.49) 805, , ,374, ,214, (416,773,726.44) (168,537,399.16) 1,324,762, ,164,679, ,890, ,890, ,397, ,674, (25,160,000.70) (2,090,324.89) (3,096,210,782.41) (1,476,309,308.39) (2,162,202,985.95) (1,193,652,087.04) (26,978,350.12) 43,248, ,026, ,841, (273,078,669.42) (243,518,415.91) 246,783, ,214, (31,731,969,064.33) (17,466,129,923.66) (18,315,079,947.10) (16,297,788,176.81) (23,766,559,307.41) (41,979,442,947.29) (11,574,635,644.08) (5,872,649,928.05) 32,103,206, ,539,170, ,786,091, ,267,276, (18,609,569,343.95) (12,125,587,010.93) (19,102,688,007.45) (14,994,699,716.46) 246
250 ,794,232, ,990,067, ,687,284, ,495,840, ,687,284, ,495,840, ,204,689, ,764,945, ,106,948, (505,772,200.58) (9,517,405,369.38) (11,269,105,808.36) , , ,026,498, ,185,411, ,130,321, ,515,088, ,978, ,986,470, ,794,232, ,687,284,
251 1. (1) ,663,040, ,066,759, ,125,353, ,877,276, ,401,041, ,421,041, ,189,435, ,365,076, ,729, ,729, ,037,705, ,213,347,
252 (2) % % 5,900,000, ,900,000, ,900,000, % % 5,759,088, ,759,088, ,759,088, % % 3,470,338, ,470,338, ,470,338, % 59.00% 3,000,000, ,000,000, ,000,000, % % 1,503,026, ,503,026, ,503,026, % % 1,151,941, ,094, ,847, ,151,941, % % CITICS GLOBAL ABSOLUTE 943,080, ,100, ,980, ,080, % % RETURN FUND CITICS GLOBAL MULTI-STRATEGY 934,965, ,050, ,915, ,965, % 83.33% FUND 570,000, ,000, ,000, % 30.00% 150,000, ,312, ,312, ,312, % 5.56% 70,390, ,000, ,000, ,000, % 7.00% 27,300, ,329, ,400, ,200, ,000, ,600, ,729, ,064,082, ,336,071, ,606,281, ,000, ,912,352, ,729, ,690, ,650, ,243,358, ,616, ,742, % 35.00% 29,250, ,000, ,000, ,389, ,610, % 27.03% 1,633,917, ,633,917, ,467, ,013, % 50.00% 979,663, ,877,276, ,000, ,901,923, ,125,353, ,718, ,043,745, ,213,347, ,756,281, ,931,923, ,037,705, ,729, ,409,
253 1. (2) % % 5,900,000, ,200,000, ,000, ,900,000, % % 5,759,088, ,494,264, ,264,823, ,759,088, % % 953,094, ,014, ,080, ,094, % 96.00% 76,400, ,000, ,000, ,000, % 7.00% 7,000, ,503,026, ,026, ,000, ,503,026, % % 510,312, ,312, ,312, % 5.56% 25,896, ,000, ,000, ,000, % 30.00% 150,000, ,000,000, ,000,000, ,000,000, % % CITICS GLOBAL ABSOLUTE 634,100, ,100, ,100, % % RETURN FUND CITICS GLOBAL MULTI-STRATEGY 317,050, ,050, ,050, % % FUND 152,129, ,400, ,400, ,729, ,000, ,487,800, ,698,017, ,638,053, ,336,071, ,729, ,296, ,152, ,391,380, ,537, ,633,917, % 49.00% 336,938, ,650, ,182,032, ,326, ,243,358, % 35.00% 35,466, ,013, , , % 50.00% 1,304,816, ,573,432, ,863, , ,877,276, ,405, ,792,617, ,271,450, ,941,917, , ,213,347, ,729, ,702,
254 ,573,397, ,592,480, ,573,397, ,592,480, ,818,098, ,151,215, ,329, ,345, ,969, ,919, ,978,927, ,575,626, ,122,632, ,750,035, ,375, ,120, ,919, ,471, ,774, ,370, ,580, ,091, ,661, ,152, ,474,342, ,798,721, ,188, ,300, ,188, ,300, ,197, ,300, ,991, ,911, ,412, ,191, ,410, ,719, ,001, ,640, ,156, ,740, ,869, ,008,601, ,434,852,
255 ,107, , ,916, ,016, ,648, ,465, ,524, ,220, ,168,877, ,774, ,020, ,446, ,857, ,290,643, ,888, ,714,888, ,556,785, ,660, ,031, ,382,590, ,233, ,187, , ,261, ,994, ,463, ,829, ,640, ,320, ,750, ,097, ,140, ,179, , ,892,104, ,018, (177,216,449.80) 602,766,
256 (1) ,036, ,075, ,036, ,094, (19,517.45) 97,690, ,296, ,699,450, ,506,387, ,099,161, ,689, ,509, ,697, (25,219,433.09) 1,206,328, ,457, ,724, (438,862,180.19) 644,073, (134,167,624.38) 318,181, ,183,487, ,349, ,112,506, ,627,216, ,485,289, % (2) (231,365,332.05) 96,792, (19,517.45) 348,050, ,302, (7,649,322.11) 109,036, ,075,
257 4. (3) ,390, ,896, ,300, ,000, ,400, ,000, ,690, ,296, (1,430,136,404.98) 1,199,981, ,786, ,136, (1,031,443,734.64) (716,214,144.02) 168,537, ,751, % 254
258 ,465,592, ,455,386, ,727, ,063, ,697, ,024, ,584, ,912, ,601, ,392, ,746, ,847, ,037, ,038, ,981, ,559, ,987, ,272, ,501, ,305, ,084, ,161, ,662,542, ,576,966,
259 2013 6,539,965, ,671,252, ,522,171, ,128,019, ,253,863, ,115,272, ,552,882, ,481,774, ,460, ,121,524, ,518, ,638,159, ,468, ,855, ,560, , (243,763,088.16) 829,409, ,075,919, ,768, ,918,233, , ,536, ,089,745, ,450, ,912, ,813,672, ,299, ,260,335, ,013, ,013, ,613, ,622, ,019,150, ,207, ,203,094, ,436,689, ,571,329, ,032,853, ,344,835, ,486,418, ,211, ,255,648, ,577, ,133, ,073, ,784, ,968,636, ,399, ,177,335, ,600, ,651, ,859,623, ,538,044, ,806,817, ,806,028, ,609,394, ,879, ,420,128, ,354,248, ,297,707, ,297,707, ,317, ,654, ,373, ,848, ,373,208, ,637,403, ,380,632, ,536,568, ,136,769, ,283,291, ,614,891, ,952,153, ,112, ,602, ,812, ,817, ,861, ,207, ,165, ,190, ,788, ,283, ,539, ,968,
260 ,677,459, ,911, ,456,336, ,664,247, ,567,927, ,693,881, ,900,485, ,537, ,915, ,663,903, ,049, ,288,890, ,326, ,339, ,346, , (4,915,625.04) 1,224,490, ,203, ,340, ,267,277, , ,967, ,172,183, ,877, ,931, ,883, ,692, ,167, ,167, ,647, ,034, ,733,074, (49,106.10) 973,626, ,748,333, ,515,823, ,689, ,595,935, ,541,725, ,014, ,263,189, (3,853,623.22) 6,284, ,637, (29,063.84) 30,038, ,161,635, ,222, ,860,400, ,122,521, ,222,913, ,430,692, ,180,466, ,613,109, ,784,347, ,704,486, ,712, ,795,898, ,507,554, ,795,540, ,795,540, ,619, ,849, ,322, ,938, ,413,094, ,319,825, ,861,095, ,858, ,477,006, ,965, ,390,331, ,823,257, ,277, ,694, ,858, ,618, ,277, ,726, ,260, ,984, ,176, ,025, ,921, ,367,
261 1. (%) (%) 1, % 20.30% ,236,890, %
262 (1) X (2) (3) X (4) (5) (6) (7) (8) (9) (10) X (11) (12) (13) (14) (15) X (16) (17) (18) (19) (20) (21) (22) X
263 5. (1) ,701, ,005, ,741, ,286, ,855, ,665, ,298, ,957, (2) ,176, ,762, , ,398, ,762, (3) ,577, ,328, ,821, , , , , , , , , ,491, ,699,
264 (4) ,581, ,266, ,539, ,416, ,000, , ,648, ,491, ,750, ,789, ,795, ,002, , ,229, , , ,200, , , , ,620, ,182, ,191, ,292, (5) ,345, ,432, ,101, ,274, ,721, ,907, ,181, ,429, , , ,554, , , , , , , , , , , , ,700, ,498,
265 5. (6) ,586, , , ,324, ,804, ,945, (7) 33,088, ,155, ,857, ,230, ,799, ,288, ,728, , ,436, ,436, , , (8) 1,500,000, (9)
266 (1) ,727,378, ,389,317, ,461,083, ,124,614, ,266,294, ,264,703, (2) , , , , (3) ,526, ,204, , , , , , ,577, ,687, (4) ,350,
267 ,950, ,880, ,997, ,248, ,955, ,374, ,626, ,821, ,363, ,122, ,315,943, ,567,
268 [2012] %5.56% 4.99% [2014]53 3.2% % 3.2% % ,200 24% % % 290,885, % 290,885, % 290,885, ,652,536,
269 ,003,473, ,771, ,405,205, ,198, ,058,236, ,653,245, ,526,311, ,852,957, ,931,603, (180,860,821.31) 86,678, ,682,927, ,778, , ,424,322, ,909, (108,873,039.81) 142,129, ,118,446, ,631, ,003,473, ,977, ,221, ,198, ,972, ,526,311, ,378, ,135, ,284, ,931,603, ,282, (5,657,975.57) 18,778, , (23,539,405.10) 23,909, , , ,159, ,963, , ,273, ,
270
271 268
272
273 1. (1) ,679,189, ,171,882, ,916,791, ,603,994, ,130,321, ,515,088, ,208,530, ,247,522, ,301,932, ,423,188, ,455,620, ,732,338, ,491,367, ,191, ,091,991, ,623, ,333,213, ,504,753, ,165,506, ,314, ,024,682, ,532, ,493,752, ,951,999, ,146, ,784, ,508,724, ,176,697, ,289,520, ,892,727, ,801,568, ,687,901, ,700,471, ,603,045, ,090,856, ,117, ,660,000, ,183,837, ,990,042, ,874,281, ,039,784, ,744, ,990, ,714,989, ,623, ,377, ,386, ,962,869, ,862, ,234,960, ,783,536, ,024,099, ,880,970, ,599,905, ,637, ,218,059, ,280,608,
274 (2) ,722,661, ,956,527, ,679,189, ,619,240, ,297,550, ,916,791, ,188,293, ,028, ,130,321, ,001,015, ,514, ,208,530, ,112,204, ,189,727, ,301,932, ,928,109, ,527,510, ,455,620, ,263, ,563,104, ,491,367, ,091,991, ,091,991, ,240,563, ,092,649, ,333,213, ,132,392, ,113, ,165,506, ,009,457, ,225, ,024,682, ,290,515, ,203,236, ,493,752, ,741, ,405, ,146, ,745,195, ,763,529, ,508,724,
275 1. (2) ,642,938, ,528,943, ,171,882, ,231,789, ,372,205, ,603,994, ,449,729, ,359, ,515,088, ,200,666, ,855, ,247,522, ,594,092, ,095, ,423,188, ,039,784, ,692,554, ,732,338, ,645, ,546, ,191, ,623, ,623, ,788,852, ,715,900, ,504,753, ,834, ,480, ,314, ,094, ,438, ,532, ,841,699, ,300, ,951,999, ,686, ,097, ,784, ,094,982, ,081,715, ,176,697,
276 V a R V a R V a R 1 95% V a R V a R V a R 273
277 2. V a R (1) (VaR) (VaR) (VaR) VaR 95% 1 (VaR) ,557 12,916 19,605 31,843 10,204 3,254 3,158 3,241 7, , ,173 14,144 20,432 33,255 11, ,362 28,723 23,856 53,618 12,505 1, ,647 6, , , ,002 28,873 23,993 55,173 12,
278 (2) (16,127) (11,189) (15,129) (10,938) 25 16,321 11,424 15,356 11, (1,525) (4,115) (1,322) (4,115) 25 1,536 4,161 1,332 4,
279 2. (3) % 17,519 (19,908) -3% (5,728) (7,135) % (14,952) (6,010) -3% (17,303) (17,619) 3% 276
280 (3) ,746,373, ,895,540, ,385,991, ,374,189, ,402,095, ,738,261, ,454,659, ,435,814, ,560, ,684,296, ,710,420, ,997,776, ,982,346, ,690,543, ,414,121, ,743,942, ,434,817, ,592,882,
281 % %
282 (1) ,331,073, ,202,638, ,442,261, ,975,972, ,130,321, ,130,321, ,045,057, ,045,057, ,188, ,523,643, ,790,434, ,066,626, ,885,930, ,705,434, ,006,257, ,260,615, ,159,977, ,894,300, ,314,893, ,183,857, ,619, ,763, ,211, ,339,453, ,024,682, ,024,682, ,050, ,100,714, ,637,822, ,498,662, ,982, ,841,383, ,392,615, ,812,354, ,812,354, ,565, ,342, ,469, ,182, ,140, ,700, ,095,114, ,237,256, ,056,729, ,472,983, ,166,053, ,359,173, ,387,310, ,034,259, ,650, ,563,909, ,174,825, ,174,825, ,872,168, ,305, ,804,473, ,904,024, ,068, ,745, ,678, ,411,080, ,415,597, ,429,850, ,728,722, ,158,573, ,196,158, ,196,158, ,259, ,259, ,603,416, ,798, ,265, , , ,933,935, ,181,188, ,041,303, ,721,250, ,943,741, ,887, ,887, ,975, ,975, ,057,810, ,743,927, ,374,199, ,712,958, ,814,928, ,411,512, ,115,336, (12,049,212.02) 401,776, ,453, ,987, (1,633,273.75) 5,381,202, ,212,736, ,551,384, ,551,384, (13,343,786,649.73) (13,343,786,649.73) 207,597, ,597,
283 4. (1) ,814,117, ,412,510, ,226,628, ,515,088, ,515,088, ,555,767, ,555,767, ,762, ,827,271, ,272,089, ,079,143, ,787,693, ,710,960, ,005, ,103, ,108, ,504,753, ,504,753, ,532, ,532, ,719,321, ,194,996, ,981,305, ,174,864, ,681,974, ,752,462, ,648,236, ,648,236, ,403, ,712, ,278, ,603, ,207, ,205, ,522,130, ,038,846, ,504,649, ,256,998, ,255,216, ,117,903, ,695,745, ,597, ,000, ,597, ,134,330, ,134,330, ,904,764, ,904,764, ,778, ,778, ,393,342, ,760,328, ,153,670, ,807,287, ,807,287, ,297, ,297, ,570,837, ,570,837, ,750, ,000, ,755,000, ,073,750, ,264, ,264, ,746,687, ,923,035, ,147,078, ,000, ,755,000, ,778, ,845,580, (7,666,001.26) (169,462,445.27) (69,479,173.65) (246,607,620.18) 40,044,908, ,323, ,149,232, (40,018,896,566.26) (103,696,562.90) (40,122,593,129.16) 26,012, , ,638,
284 (1) ,282,667, ,010,976, ,293,644, ,700,471, ,700,471, ,661,404, ,661,404, ,750,308, ,750,308, ,124,699, ,618,420, ,293,392, ,627,601, ,181,766, ,845,881, ,220,575, ,821,269, ,894,300, ,936,145, ,537, ,537, ,234,960, ,234,960, ,236,289, ,202,109, ,891,525, ,426,038, ,605,218, ,361,181, ,189,435, ,189,435, ,601,355, ,601,355, ,314,340, ,488,907, ,641,800, ,079,218, ,053,640, ,976,419, ,554,327, ,150, ,150, ,174,825, ,174,825, ,905,359, ,905,359, ,903,987, ,903,987, ,085,052, ,412,667, ,497,720, ,261,082, ,261,082, ,085, ,085, ,433,369, ,433,369, ,059,250, ,737,000, ,721,250, ,517,500, ,655, ,655, ,937,193, ,172,375, ,471,917, ,737,000, ,721,250, ,039,735, ,265, ,441, ,523, ,230, ,551,384, ,551,384, (13,343,786,649.73) (13,343,786,649.73) 207,597, ,597,
285 4. (1) ,856,606, ,067,537, ,924,144, ,603,045, ,603,045, ,095,075, ,095,075, ,134, ,723,815, ,472,600, ,955,852, ,333,521, ,199,924, ,005, ,103, ,108, ,386, ,386, ,783,536, ,783,536, ,505,059, ,294,021, ,419,474, ,090,983, ,263,349, ,572,888, ,365,076, ,365,076, ,057, ,057, ,834,171, ,411,273, ,498,940, ,892,074, ,046,835, ,961,947, ,645,243, ,134,330, ,134,330, ,803,589, ,803,589, ,472,024, ,658, ,972,682, ,919,594, ,919,594, ,118, ,118, ,682, ,682, ,750, ,000, ,755,000, ,073,750, ,891, ,891, ,807,287, ,409,944, ,408, ,000, ,755,000, ,791,641, (1,201,446.84) (195,224,543.97) (72,561,721.10) (326,719.02) (269,314,430.93) 40,044,908, ,323, ,149,232, (40,018,896,566.26) (103,696,562.90) (40,122,593,129.16) 26,012, , ,638,
286 ,807,609, (1,371,973,497.12) 69,898,019, ,191, ,516,365, ,491,367, ,191,745, (334,038,919.69) 349,917, ,351,175, ,778, ,108, ,283,110, ,272, (680,541,317.62) 1,326,161, ,049,354, ,430,186, ,807,609, ,077,628, (654,436,333.98) 423,191, ,897,655, (132,572,059.13) 33,921, ,191,745, ,282, (5,657,975.57) 18,778, ,127,702, ,429, ,272,
287 ,177,107, ,500,000, ,201,105, ,441,768, ,453,447, ,500,000, ,462,756, ,441,768,
288 (1) ,790,241, ,474,213, ,564, ,898,019, ,474,693, ,865,237, ,339,930, ,757,598, ,273, ,267, ,529,138, ,454,818, ,682, ,778,501, ,102,130, ,799,599, ,613, ,036,344, ,000, ,103, ,103, ,178, ,476,189, ,491,367, ,569,244, ,554,387, ,227,542, ,351,175, ,876, ,913,967, ,450,844, ,018,352, ,536, ,655, ,086,545, ,942,213, ,206,886, ,149,100, ,329, ,329, ,545, ,545, ,706,808, ,706,808, ,802, ,504,199, ,576,001, ,374,664, ,504,790, ,861,106, ,740,561, ,003, ,283,854, ,252, ,283,110, ,262, ,415,500, ,252, ,441,015, ,740, ,868,354, ,842,094, ,324, ,312,836, ,326,161, ,327, ,596,691, ,252, ,609,271,
289 2 (1) ,211,408, ,410,179, ,020, ,807,609, ,141,954, ,210,587, ,352,541, ,889,427, ,961, ,187, ,703,575, ,084,117, ,084,117, ,909, ,835, ,833, ,577, ,796, ,796, ,355, ,836, ,191, ,735,883, ,644,208, ,811,653, ,191,745, ,878, ,307,966, ,296,844, ,021, ,441, ,609,463, ,840,983, ,811,653, ,652,636, ,220, ,220, ,299, ,299, ,132,715, ,132,715, ,564, ,564, ,948,647, ,476,224, ,997,673, ,422,546, ,778, ,778, ,475, ,475, ,303, ,303, ,900, ,371, ,272, ,678, ,371, ,050,
290 (2) ,020, ,097, ,519, ,073, ,564, ,187, ,259, ,179, ,358, ,267, ,047, ,635, ,682, ,833, (9,209,595.99) 90,705, ,715, ,613, ,811,653, ,501, (224,104,878.95) 224,881, ,400, ,988, ,227,542, (142,350.06) 1,196, ,601, ,655, ,811,653, ,644, (225,301,733.97) 205,280, ,400, ,988, ,206,886, (429,591.52) 23,681, ,252, (429,591.52) 23,681, ,252, ,972, ,059, ,082, ,736, ,522, ,835, ,020, , ,580, ,187, ,087, ,087, ,884, ,452, ,502, ,736, ,434, ,835, ,833, ,925, ,892, (336,108,602.08) 3,638,912, ,147, ,821, ,811,653, ,925, ,892, (336,108,602.08) 3,638,912, ,147, ,821, ,811,653,
291 2 (2) ,219, ,380, ,599, ,709, ,242, ,952, (3)
292 ,552, ,264, (41,348,389.93) 10,339, , (23,903,141.28) % %
293 290
294 1 ( T I M E ) I B S :
295 ( h t t p : / / w w w. s s e. c o m. c n ) H H H H H H H H % H H % % H 292
296 H H % A H H % H H % 293
297 % H H H % H
298 2013 ( (1) (2) (3) % (1) 10% (2) 10% 295
299 % % % A %
300 % (1) (2) (3) (1) 3.20% (2) %
301 [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]
302 B C A B E D C B B
303 B A C A CDEH B
304 B C C B B
305 A
306 B A A SOHO A BC B
307 B B A
308 A A B
309 E C103C B401-F A1A A2112-A C-15D
310 A B B B
311
2013 10 1.50 2
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6030 2012 2012 12 31 2012 2012 2013 4 30 H http://www.hkexnews.hkhttp://www.cs.ecitic.com 1 2012 103.00 2 ............................................................................................ 4...................................................................................
2015 10 5.00 2
6030 2015 2015 12 31 2015 2015 2016 4 30 H http://www.hkexnews.hk http://www.cs.ecitic.com 1 2015 10 5.00 2 ... 4... 7... 8... 18... 22... 23... 65... 72... 92... 103... 117... 150... 228... 229... 230...
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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
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6030 2016 2016 6 30 6 2016 2016 http://www.hkexnews.hk http://www.cs.ecitic.com 1 2016 2 ... 4... 6... 10... 11... 31... 35... 44... 49... 51... 52... 100... 101... 105 3 A A A 1.00 600030 100% 2013 2013
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2012 : 165 2012 2012 1 14 QDII 168230 1549 16 36 14.1201151% 57% 7.1 6.2% 281 3.6% 2 6 8 11 13 31 41 60 70 77 79 80 81 83 84 86 166 167 168 2012 3 165 601788601818 1997 4 2012 2012 5 + 737320 330 6 2012
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表 1: 小 白 龙 符 合 新 三 板 创 新 层 标 准 三 分 层 标 准 标 准 细 则 青 雨 传 媒 情 况 符 合 情 况 符 合 情 况 最 近 两 年 连 续 盈 利, 且 平 均 净 利 润 不 少 于 2014 年 净 利 润 为 1209 万 元,2015 年 净 利 润 为
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