目錄 董事長致辭 HAR _C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71 第六節 股份變動及股東情況 77 第七節 董事 監
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- 趣怡 郎
- 9 years ago
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1 ( ( H *
2 目錄 董事長致辭 HAR _C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71 第六節 股份變動及股東情況 77 第七節 董事 監事 高級管理人員和員工情況 84 第八節 公司治理 116 第九節 內部控制 138 第十節 財務會計報告 144 第十一節 備查文件目錄 145 第十二節 證券公司信息披露 /3/ :30:33
3 2013H AH 9,584,721,180AH ,150,166, % 9,270,464,
4 2013H FICC
5 2013H A 1.00 H 1.00 IPO 4
6 2013H QFII RQFII 571 5
7 2013H 6
8 2013H Haitong Securities Company Limited Haitong Securities Co., Ltd
9 2013H A H
10 2013H
11 2013H A 5% H 958, , ,904, [2001]3 2 [2001]819 3[2001]306 4ICP [2002]090 6[2002]076 7(SC201014) 8[2005]079 9(Z-007) 10[2005]173 11[2006]3 12[2007]86 13( ) 14[2008]146 15[2008]22 16[2008]479 17[2008]421 18[2009]302 19[2009]1 20[2010]122 10
12 2013H 21[2010]315 22[2010]372 23( ) 24[2011]512[2011]37 25[2011]585 26[2012]686 27[2012]825 28[2012]113 29[2012]561 30[2013]180 31[2013] [2013]204 34[2013]959 35[2013]
13 2013H [1994] ,000 [2000] , [2001] ,006,093,000 [2002] ,734,438,
14 2013H [2007] ,389,272, [2007] ,389,272,9104,113,910, ,113,910, ,113,910,5908,227,821, ,229,400,000H25 122,940,000H 1,352,340,000H H127,500,000 H H10%12,750,000 AH H9,584,721,180 A8,092,131,180H 1,492,590,000HHAITONG SECH
15 2013H % %
16 2013H A % % %
17 2013H % N % %
18 2013H A 166 H X X 17
19 2013H ,802,734 10,743, % 10,860,374 5,454,748 4,127, % 4,300,164 4,035,024 3,037, % 3,103,034-18,841,821-7,119, % 7,123, % % 0.38 (%) ,123, ,482, % 98,976, ,018,445 66,051, % 52,366,269 40,429,567 36,956, % 38,013,807 61,506,991 58,679, % 45,042,375 9,584,721 9,584,721 8,227, % 5.47 (%)
20 2013H 1, , , , , , ,
21 2013H IT , %1, % % %2012(14.4%)
22 2013H (1) ,802,734 10,743,347 10,860,374 11,304,935 11,315,846 7,464,926 6,681,975 6,633,122 6,393,365 5,399,981 5,454,748 4,127,238 4,300,164 4,989,690 5,981,827 4,035,024 3,037,542 3,103,034 3,686,264 4,548, ,123, ,482,104 98,976, ,413, ,730, ,018,445 66,051,508 52,366,269 69,796,351 76,211,610 40,429,567 36,956,823 38,013,807 63,682,354 66,580,170 61,506,991 58,679,683 45,042,375 44,467,363 43,413,960 9,584,721 9,584,721 8,227,821 8,227,821 8,227, (%) (%) (2)
23 2013H , , , , , , , , , % 11.12% 60.00% 50.19% 10.00% 8.39% 50.00% 8.00% 6.00% 4.00% 6.93% 6.70% 5.66% 40.00% 30.00% 20.00% 32.50% 23.54% 17.79% 11.82% 2.00% 10.00% 0.00% %
24 2013H ,041,418 38,677,731 39,007, % 60,310,727 57,972,896 57,972, % 3,046,765 2,450,809 2,730, % 1,281.41% 1,578.16% 1,428.52% % 66.72% 67.29% % % % % % % % 39.59% 35.02% % 66.35% 66.30%
25 2013H IT 20131, % % % % % % %
26 2013H 6,459,549 4,124, % 49.79% 55.47% ,404, , % 38.36% % , , % % % , , % -4.09% -2.25% ,407, , % 39.79% 30.53% ,079 46, % 49.35% 31.56% (1) 5.48% % % %QFII 108.2%QFII34 QFII 25
27 2013H 7931% 5.95% %111% % (2) 6.75% 18.7% 10.8% % (3) IPO 41694IPO % 26
28 2013H (4) , , % (5) % % (6) 3.779% B IPO IPORQFII57RQFIIQFII RQFLP % % 27
29 2013H % % % % % % % % % % % % % % 2 (1) % %2012(14.4%) %29.59% %27.52% %10.58% 28
30 2013H ,751, % 5,209, % 1,541, % 3,670, % 2,878, % 792, % 2,150, % 2,404, % -254, % 230, % 250, % -20, % 12,802, % 10,743, % 2,059, % (2) % % % % 29
31 2013H ,621,465 2,142, , % 1,484, , , % 514, ,299-55, % 334, ,035 75, % 307, ,841-9, % 2,203,068 2,690, , % 7,464,926 6,681, , %
32 2013H (1) (2) 5.59 (3) , (1) 31
33 2013H (2) [2011] H H (12) H % (3) 2013 IPO PE 32
34 2013H , %1, % 34% 36%16% 5%0.69% ,077,439 9,800,367 3,277, % 4,720, % 3,202, % 1,518, % 2,231, % 1,727, % 503, % 1,829, % 1,278, % 550, % 1,171, % 1,134, % 37, % 934, % 934, ,046, ,681,737 39,364, % 52,586, % 52,000, % 586, % 47,590, % 32,418, % 15,171, % 26,531, % 11,338, % 15,192, % 9,036, % 2,234, % 6,802, % 4,951, % 7,427, % -2,475, % 2,086, % 1,894, % 191, % 169,123, ,482,104 42,641, % 33
35 2013H ,657,902 65,901,545 20,756, % 40,429, % 36,956, % 3,472, % 26,111, % 16,040, % 10,071, % 6,506, % 134, % 6,371,743 4,727.90% 5,796, % 8,626, % -2,829, % 3,000, % 3,000,000 69,388,262 50,780,192 18,478, % 18,360, ,963 18,210,580 12,143.38% 17,939, % 17,939, ,018,445 66,051,508 38,966, % 64,105,158 60,430,596 3,674, % * % %
36 2013H ,939,628 5,796,395 8,626,314 3,000,000 1,120,000 2,150,000 27,856,023 10,776,
37 2013H 3 (1) (2) 2Grand Fortune Company LimitedHFT China (New) FrontierNon-US Feeder Fund PE 36
38 2013H % 5 37
39 2013H H %
40 2013H 2 (%) (13) 1,848, ,130, ,781, % -31, (7) 1,342, ,800, ,246, % -41, , ,800, , % -26, ETF 592, ,924, , % -10, B 500, ,000, , % B 500, ,000, , % , ,580, , % 21, B 423, ,312, , % 3, , ,000, , % B 400, ,000, , % ,822, / 46,166, / 1,376, / / / / 450, ,248, / 53,389, % 1,741,
41 2013H
42 2013H , % 395, , , , % 86, , , % 76, , , % 75, , % 74, , , , % 73, , , % 63, , , % 56, , , % 48, , % 48, , ,179, , , , ,094, ,835, , ,
43 2013H 4 (%) 92, ,995, , , , , ,500, , , , ,400, , , , , , ,670, , , ,494, ,000,000, ,494, , , ,750, ,750,000, ,750, , , ,000, ,000,000, ,000, , , ,000, ,000,000, ,000, , , ,166, ,556,565, / 50, ,389, , , /
44 2013H 5 1,636,872, ,472,959, ,543,123, ,464, , ,566,708, , ,158, ETF 6 (1) H 2012HH (12) H % % 43
45 2013H H 11,184,024 4,947,959 11,184,024 (2) 3,813,215 3,813,215 3,813, % 276,984 2,265,411 2,265, % 54,779 2,269,805 2,269, % 170,930 1,700,849 1,700, % 66,893 1,134,744 1,134,744 1,134, % 80,956 H 44
46 2013H (3) 7 5,0252,000 10,00067% 8 (1) 1.551% (2) % (3) 167%
47 2013H (4) % (5) 40100% (6) % (7) %
48 2013H (8) % , ,73323,404 1,581,094447,394 99,052 47
49 2013H 11 (1) BT 2013 (2) (3) % Haitong International Finance Holdings LimitedHaitong International Strategic Investment Limited QFLPQFLP 48
50 2013H 2 Haitong International Finance Holdings Limited ( BVI ) Haitong International Finance Holdings Limited Haitong International Strategic Investment Limited ( BVI ) Haitong International Strategic Investment Limited IPO 49
51 2013H IPO PE
52 2013H IT
53 2013H QFII RQFII ROE 1 (1) A , , %10.91% 52
54 2013H 2013 B (AAA) % % C 53
55 2013H (2) (3) 54
56 2013H (4) 55
57 2013H 2 56
58 2013H 3 (1) 2012 H 2013 (2) 57
59 2013H (3) (4) (5) 58
60 2013H (6) IT OA (7) (8) IB 59
61 2013H 1 [2008]606 T
62 2013H %
63 2013H 62
64 2013H 3 63
65 2013H 33 [2014]1030 [2014]739[2014]6 9[2014]8 40[2014] A+H201311AH H , , , ,
66 2013H %51.75%35.69%54.44% 53.87%57.79%73.42% 65
67 2013H ,854,721, ,150,166, ,035,024, ,466,158, % 346,615, ,039,847, ,426,310, ,144,487, ,150,166, ,420,631, AH9,584,721,180 AH ,150,166, % 9,270,464, AH
68 2013H (%) ,150,166, ,035,024, ,150,166, ,019,776, ,234,173, ,103,034, ,037,542, %
69 2013H % 68
70 2013H A [2012] % %10%1 25%5% 5% [2012]85 QFIIQFII 2009[47]10% QFII H [1993]045 [2011]348 10% 10% 69
71 2013H 10%(1)10% (2)10%20% (3) 20% H [2008]897H % 61 BE 14A 14A.31(9)14A.33(4)
72 2013H UT Capital Holdings Co., Ltd UT Capital Holdings Co., Ltd 100% %(2013) (2014) 100%(2014) % 71
73 2013H [2013]
74 2013H Haitong International Finance Holdings Limited
75 2013H 5% 5% 2013 H
76 2013H (2013) % ,671,
77 2013H
78 2013H 1 (%) H (%) ,092,131, ,092,131, ,356,900, ,356,900, H 135,690, ,690, ,584,721, ,584,721, ,584,721, ,584,721,
79 2013H 2 A8,092,131,180 H1,492,590,000A+H9,584,721, H H %0.003%0.005% ,229,400,000H H 127,500,000H ,356,900,000H 25H 10%A H135,690,000H 78
80 2013H 1 409,776A409,603H ,587A433,419 H , ,587 (%) 15.57% 1,492,155, , % 422,180,000-28,040, ,000, % 400,709, % 376,465,258-1,202, % 322,162, % 235,247, % 214,471, % 187,581,900-3,368, % 180,829,853-6,800, % 153,126,
81 2013H ABH 1,492,155,600 H 422,180,000 A 400,709,623 A 376,465,258 A 322,162,086 A 235,247,280 A 214,471,652 A 187,581,900 A 180,829,853 A 153,126,585 A 1 H 2 H A 3 A 5% H 80
82 2013H XV (%) A H (%) A 1 422,180, A 1 400,709, H 89,385, JP Morgan Chase & Co. H 8,228, ,556, ,524, ,373, Capital Research and Management Company H 75,000, Pacific Alliance Group Limited H 2 130,704, PAG Asia Capital GP I Limited H 2 130,704, PAG Asia I LP H 2 130,704, PAG Capital Limited H 2 130,704, PAG Holdings Limited H 2 130,704,
83 2013H 3 A 4 H (%) (%) 11. PAGAC Horseshoe Holding I SARL H 2 130,704, Roseworth Investments Limited H 2 130,704, H 2 130,704, Citigroup Inc. H 55,374, H 12,791, H 42,653, BlackRock, Inc. H 96,091, H 1,308, Nomura Holdings, Inc H 71,506, H 33,538, GIC Private Limited H 89,935, Government of Singapore Investment Corporation Pte Ltd H 89,895, ( 482,686,582A416,420,568A ,704,400 82
84 2013H 3 (i)(ii) (iii)(iv) 4 (i)(ii) (iii)(iv) XV XV
85 2013H
86 2013H
87 2013H
88 2013H
89 2013H
90 2013H OUE Hospitality Trust Management 2013 Pte. Ltd
91 2013H
92 2013H
93 2013H
94 2013H
95 2013H
96 2013H
97 2013H STH SP20136OUE Hospitality REIT Management Pte. Ltd
98 2013H
99 2013H
100 2013H CFO 2005CFO CFO 99
101 2013H
102 2013H
103 2013H
104 2013H
105 2013H IT
106 2013H Credit Suisse First BostonCredit Suisse Group AG Deutsche Genossenschaftsbank AGDeutsche Zentral-Genossenschaftbank AG J.P. Morgan Nikko (Citi) Asset Management Co., Ltd IT
107 2013H
108 2013H
109 2013H IT
110 2013H 2,
111 2013H
112 2013H
113 2013H 5,226 1,808 7, , , ,442 4,215 1,260 7,
114 2013H 7,0345,226 1, , , ,467126,
115 2013H 752,640 12,561,
116 2013H 2013 [2009]2[2009] ,836 4,
117 2013H [2012]41 [2012]37 [2012]
118 2013H [2011]30 (a) (b) (c) (d) (e) 117
119 2013H <> AH
120 2013H 3.10(1)(2)3.10(A)
121 2013H
122 2013H H <>
123 2013H AH
124 2013H
125 2013H
126 2013H
127 2013H
128 2013H /2 2/2 2/2 2/2 2/
129 2013H (A+H) (A+H)
130 2013H 5/5 5/5 5/5 4/5 5/5 4/5 4/
131 2013H AH 2/2 1/1 2/2 2/2 2/2 1/
132 2013H /2 2/2 2/2 2/2 1/1 2/2 2/2 1/1 131
133 2013H
134 2013H
135 2013H
136 2013H
137 2013H
138 2013H 2013 A H e
139 2013H
140 2013H
141 2013H 140
142 2013H 141
143 2013H
144 2013H www.sse.com.cnwww.htsec.com 143
145 2013H 2013H 144
146 2013H H 145
147 2013H [2013] [2012] [2013] [2013] [2013] [2013] A1208 [2013]
148 2013H [2013] [2013] a#2-4b# [2013] [2013] [2013] [2013] [2013] [2013] [2013]
149 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]
150 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013] A1009-A1012 [2013] [2013]
151 2013H Aa2-11Aa2-13 [2013] [2013]
152 2013H B
153 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]32 152
154 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]15 153
155 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]
156 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]
157 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]42 156
158 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]
159 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013] [2013]
160 2013H [2013] [2013] [2013] [2013] [2013] [2013] [2013]94 159
161 2013H [2013] [2013] [2013] [2013] [2013]
162 2013H [2013] AA 161
163 2013H IT PE (FICC) 162
164 2013H #
165 2013H A # B B
166 2013H B A
167 2013H A
168 2013H B
169 2013H B 168
170 2013H B A810A A
171 2013H a#2-4b#
172 2013H A1009-A Aa2-11Aa
173 2013H
174 2013H
175 2013H ,751,188 5,209, ,670,965 2,878, ,150,038 2,404,312 12,572,191 10,492, , ,558 12,802,734 10,743,347 9 (307,319) (316,841) 10 (2,621,465) (2,142,298) (334,496) (259,035) 11 (514,208) (569,299) 12 (1,484,370) (704,404) (2,203,068) (2,690,098) (7,464,926) (6,681,975) 116,940 65, ,454,748 4,127, (1,173,754) (874,980) 4,280,994 3,252,258 4,035,024 3,037, , ,716 4,280,994 3,252,
176 2013H ,280,994 3,252, ,940 (58,365) (387,941) 862,530 (25,392) (198,232) 5,299 (11,596) 113, ,337 (194,588) 1,023 (80,682) 595,360 4,200,312 3,847,618 3,970,608 3,631, , ,806 4,200,312 3,847,
177 2013H ,171,604 1,134, ,814 90, , , , , ,231,269 1,727, ,720,906 3,202, ,829,199 1,278, , , , , , , ,735 93, ,200 13,077,439 9,800, ,531,096 11,338, ,647,258 1,113, ,889,348 1,205, ,951,872 7,427, ,086,056 1,894, ,613 4, ,036,993 2,234, ,590,047 32,418, ,693,835 3,995, ,751,053 3,050, ,586,993 52,000, ,046, ,681, ,123, ,482, ,796,395 8,626, ,000, ,120,000 2,150, ,429,567 36,956, ,295,497 1,904, ,740 3, ,277 85, ,506, , ,111,914 16,040,561 86,657,902 65,901,545 69,388,262 50,780,192 82,465,701 60,580,
178 2013H ,584,721 9,584,721 32,383,071 32,376, ,065 63,963 (413,634) (250,116) 51 7,779,881 6,740,034 12,009,887 10,164,876 61,506,991 58,679,683 2,598,167 1,750,913 64,105,158 60,430, , , ,939, ,329 18,360, ,963 82,465,701 60,580,
179 2013H ,082,958 1,051, ,814 90, , , ,083,380 14,033, ,907 92, ,978, , , , ,893 78,960 20,861,482 16,164, ,517,300 6,392, , ,400, , ,724 92, ,551,083 6,627, , ,657,922 1,464, ,525,338 30,631, ,074,449 1,607, ,365,643 2,211, ,586,853 42,286, ,942,893 92,259, ,804, ,423,
180 2013H ,000, ,000, ,120,000 2,150, ,114,368 26,410, ,600, , ,930 11, ,740 3, , , ,434,718 16,040,561 56,712,048 50,521,650 51,230,845 41,737,686 72,092,327 57,902, ,584,721 9,584, ,472,480 32,472, ,424 35, ,779,880 6,740, ,204,761 8,956,105 60,097,266 57,788, , , ,956,416 11,995, ,482 72,092,327 57,902,
181 2013H a () 9,584,721 32,376,205 66,111 (250,116) 6,740,034 10,162,728 58,679,683 1,745,511 5,402 1,750,913 60,430,596 (2,148) 2, () 9,584,721 32,376,205 63,963 (250,116) 6,740,034 10,164,876 58,679,683 1,745,511 5,402 1,750,913 60,430,596 4,035,024 4,035, , ,970 4,280,994 99,102 (163,518) (64,416) (16,266) (16,266) (80,682) 99,102 (163,518) 4,035,024 3,970, , ,704 4,200,312 (10,981) (10,981) (83,996) (83,996) (94,977) 1,039,847 (1,039,847) 825, , ,285 c 17,847 17,847 7,548 7,548 25, (1,150,166) (1,150,166) (131,287) (131,287) (1,281,453) ,584,721 32,383, ,065 (413,634) 7,779,881 12,009,887 61,506,991 2,592,765 5,402 2,598,167 64,105, () 8,227,821 22,493,436 (545,232) (250,809) 5,929,525 9,187,634 45,042,375 1,562,865 5,402 1,568,267 46,610,642 15,618 (15,618) () 8,227,821 22,493,436 (529,614) (250,809) 5,929,525 9,172,016 45,042,375 1,562,865 5,402 1,568,267 46,610,642 3,037,542 3,037, , ,716 3,252, , ,270 1,090 1, , , ,037,542 3,631, , ,806 3,847,618 1,294 1,294 (7,735) (7,735) (6,441) b 1,356,900 10,330,669 11,687,569 11,687,569 (449,194) (449,194) (449,194) 810,509 (810,509) 80,395 80,395 80, (1,234,173) (1,234,173) (105,820) (105,820) (1,339,993) ,584,721 32,376,205 63,963 (250,116) 6,740,034 10,164,876 58,679,683 1,745,511 5,402 1,750,913 60,430,596 (a) (i)(ii) (b) 20121,356,900,000H (c) % %
182 2013H ,454,748 4,127,238 1,484, ,404 (116,940) (65,866) 307, ,841 (20,166) (24,001) (419,250) (102,850) 8,478 3,218 53,636 (90,676) (768,831) (252,792) 1, ,218 5,984,529 5,480, ,819 (1,826,227) (16,126,609) (4,876,010) (833,862) (1,087,364) (6,802,424) (1,587,669) (15,171,801) (11,590,676) (28,645) 6,133 (4,396,285) 2,098,457 4,619,196 (938,440) 6,371, ,846 10,406,682 6,516,027 (1,030,000) 2,150,000 (403) 2,895 (16,677,060) (5,271,294) (1,015,046) (1,182,273) (1,149,715) (666,360) (18,841,821) (7,119,927) 181
183 2013H ,995 52,495 (328,475) (230,296) 8,521 12,709 (431,134) (800,000) 1,892,488 (1,836,298) (632,298) (3,568,588) 559,097 (6,369,978) (1,257,727) (1,369,034) (87,309) (4,811) H 11,278, ,153 80,395 2,170,081 1,106,584 (123,742) (26,124) 802,159 (27,932) 20,462,805 (122,329) (5,384) 19,416 1,429,147 22,491,191 12,493,485 4,208,467 (996,420) 16,361,970 17,267,139 (197,831) 91, ,372,606 16,361,970 (1,306,773) (692,484) 182
184 2013H H
185 2013H (a)(b) (c)
186 2013H ,21,22,
187 2013H (1) (2) 1 186
188 2013H (CGU) CGU
189 2013H (3,508) 2,070 1,623 17,581 17,766 17,766 17,
190 2013H ,353,761 (151,530) 3,202, ,574,594 (369,360) 1,205,234 2,193,569 41,000 2,234,569 32,195, ,464 32,418,247 3,994, ,995,291 3,045,330 4,776 3,050,106 51,991,465 8,776 52,000,241 1,897,509 6,955 1,904, ,059 (250,290) 134, ii
191 2013H ,12,
192 2013H
193 2013H (a) 40 (b)
194 2013H
195 2013H
196 2013H
197 2013H
198 2013H (1) (2)
199 2013H
200 2013H
201 2013H
202 2013H
203 2013H % % % % 35 0%
204 2013H
205 2013H
206 2013H
207 2013H
208 2013H
209 2013H (1) (2) (3) 208
210 2013H
211 2013H
212 2013H
213 2013H (a) (b) 212
214 2013H
215 2013H (i) (ii) 214
216 2013H (iii) (iv) (v) 215
217 2013H
218 2013H
219 2013H )2) 3) 218
220 2013H ,228,623 2,894, , , , , , , , ,329 4,842 5,329 15,322 10,333 6,751,188 5,209, ,725,097 2,036,036 1,429, , ,585 64, ,317 50,858 2, ,670,965 2,878, , ,
221 2013H , ,080 1,980,963 1,599,981 (971,274) 476,654 53,516 11, ,002 60,148 2,150,038 2,404, , ,446 15,141 13,093 98, , , , , ,615 3,329 3,329 60,185 58, , ,
222 2013H : 2,122,618 1,708, , , , ,029 2,621,465 2,142, , ,853 44, , , ,
223 2013H ,234 26, , , , , , , ,498 17, ,392 3, ,484, ,404 66, , ,356 7,968 5,250 4,950 1, ,046 2,608 1, ,218 (20,166) (24,001) 8,478 3,218 53,636 (90,676) 281, ,
224 2013H ,255, ,782 66,322 38,927 1,321, ,709 9,162 (16,367) (6,688) (4,569) 2,474 (20,936) (150,689) 23,207 1,173, , % 16.5% 223
225 2013H ,454,748 4,127,238 25% 1,363,687 1,031,810 (41,233) (16,469) 50,844 31,945 (161,962) (135,270) 2,474 (20,936) (34,122) (18,703) (5,934) 2,603 1,173, ,
226 2013H ,035,024 3,037,542 ii 10,673 ii (8,021) 4,037,676 3,037,542 (2012i 9,584,721 9,121, (i) H (ii)
227 2013H , , , , ,877 4,945 2,481, ,024 25,285 86,808 15,009 8,808 14, ,274 (77) (73,981) (5,230) (24,165) (103,453) 13, ,735 (14,845) ,012, , , , ,255 4,440 2,670, , , ,160 88,193 86,015 1,316,659 32,421 86,590 85,488 20,898 17, ,302 (30) (65,218) (4,816) (21,566) (91,630) , , , ,275 82,354 1,468, ,382 30, , , ,694 60,739 48,901 4,440 1,171,
228 2013H , , , , ,425 11,602 2,418,230 46,242 45,446 77,725 17,901 9,823 26, ,663 (6,424) (15,123) (120,961) (7,185) (10,704) (160,397) 21,434 8,416 3,333 (33,183) , , , , ,877 4,945 2,481, , , ,899 75,740 78,365 1,210,711 24,844 86, ,341 19,058 17, ,615 (2,986) (15,123) (114,084) (6,605) (9,873) (148,671) , , ,156 88,193 86,015 1,316, ,382 30, , , ,088 67,042 58,862 4,945 1,134, (1050 1,415 1, , , , ,
229 2013H , , , , ,723 4,945 2,259, ,024 14,792 68,987 10,478 4,479 13, ,003 (70,842) (4,860) (6,795) (82,497) 12, ,735 (14,648) ,006, , , , ,142 3,540 2,430, , , ,090 79,512 72,385 1,177,856 32,230 75,919 72,382 17,404 14, ,533 (62,214) (4,615) (5,951) (72,780) , , ,258 92,301 81,032 1,317, ,382 30, , , ,237 46,757 39,110 3,540 1,082,
230 2013H , , , , ,554 11,602 2,211,230 46,242 36,165 64,000 10,875 4,605 26, ,413 (6,424) (37) (120,485) (6,485) (6,769) (140,200) 21,433 8,417 3,333 (33,183) , , , , ,723 4,945 2,259, , , ,536 70,089 64,761 1,083,769 24,651 74,821 94,162 15,714 13, ,221 (2,986) (113,608) (6,291) (6,249) (129,134) , , ,090 79,512 72,385 1,177, ,382 30, , , ,207 53,928 48,338 4,945 1,051, ,1464,
231 2013H , , , ,094 29,951 26,622 3,329 3,329 33,280 29,951 86,814 90, ,616293, % , ,280 (19,326) , ,
232 2013H , ,696 50,183 2, ,698 30, ,262 (161) (13,208) (29) (13,398) 841 (841) , ,430 50,154 1, , , ,075 29, ,455 57,296 2,889 60,185 (10,181) (22) (10,203) , ,190 32, , , ,240 17,307 1, , , ,816 49,230 5, ,054 37,571 1, ,566 (600) (1,121) (201) (1,922) 4,430 (4,430) , ,696 50,183 2, , , ,389 26, ,027 54,852 3,542 58,394 (600) (1,166) (200) (1,966) , ,075 29, , , ,621 20,203 2, ,243
233 2013H , ,074 48,182 1, ,501 21, ,066 (6,541) (22) (6,563) 625 (625) , ,063 48,160 1, , , ,382 28, ,544 24,063 2,709 26,772 (6,337) (22) (6,359) , ,108 31, , ,020 37,955 16,711 1, , , ,117 47,229 5, ,996 26,271 1, ,050 (600) (7,744) (201) (8,545) 4,430 (4,430) , ,074 48,182 1, , ,000 89,219 25, ,843 22,215 3,338 25,553 (600) (4,052) (200) (4,852) , ,382 28, , ,020 39,692 19,420 1, ,
234 2013H AB A 5,896 5,896 B 617, , , , AB AB 8.0%4.4%8.0%5.5% AB 233
235 2013H ,083,380 14,033,
236 2013H % 51% 150,000,000 67% 67% 100,000, % 100% 5,750,000, % 100% 4,000,000, % % 1,000,000, % 69.98% 91,534, % 100% 3,000,000, % 100% 1,000,000,
237 2013H % % /12/ /12/ /12/ /12/ /12/ /12/ % 30.02% 121,710 72,652 1,092, , ,004,296 10,851,464 2,140,825 1,009,732 18,169,906 9,202,544 1,106,765 15,406 3,868,450 2,643,246 1,092, ,
238 2013H ,308, ,069 (892,067) (717,175) 416, ,894 39,894 (2,003) 456, , ,028 72,046 41,491 22,336 (1,117,566) 318,179 1,606,958 (74,220) (473,520) (676,470) 15,872 (432,511) ,373151,
239 2013H ,873,265 1,564, , , ,076 11,917 2,231,269 1,727, ,907 92,
240 2013H Haitong-AC Asian Special Opportunities Fund 44% % % ^ 65.00% 65.00% 37.50% 37.50% 37.00% 37.00% 42.83% 44.37% 21.71% Trinitus Asset Management Limited Hong Kong 20% Diamond Head Capital International, Ltd Class E Cayman Islands 31.43% 239
241 2013H ^ ,384,604 1,217, , ,026 1,097, ,037 1,042, , , , , , ,097, , % % 1,503 4, , ,
242 2013H ,789,914 1,695,134 1,789,914 1,695,134 80,858 9,071 30,886 (4,866) 30,886 (4,866) ,789,914 1,695, % 44.37% 46,722 45, , , ,308 (7,042) 3,413 (9,910) 26,721 (16,952) 1,111, ,
243 2013H ,579,670 2,251,859 4,460,217 6,615,504 1,095,378 1,296,724 (iv) 2,537, ,190 9,672,778 10,629,277 12,088 6,767 3,471,268 5,858,786 6,189,422 4,763,724 9,672,778 10,629,277 (ii) 1,835,251 3,934,431 (i) 2,624,966 2,681,073 4,460,217 6,615,504 4,951,872 7,427,046 4,720,906 3,202,231 9,672,778 10,629,
244 2013H v 5,392,885 2,251,859 1,806,211 3,892, , ,771 iv 1,070, ,164 8,529,652 6,969,961 3,288,206 5,721,344 5,241,446 1,248,617 8,529,652 6,969,961 (iii) 1,711,032 3,796,988 (i) 95,179 95,179 1,806,211 3,892,167 3,551,083 6,627,608 4,978, ,353 8,529,652 6,969,961 i ii , ,
245 2013H iii , ,184 iv v ,813, ,226661,409 1,350,3251,885, ,013,300 1,641, ,756 1,431,100 1,024, ,002 3,915,255 3,172,402 2,086,056 1,894,100 1,829,199 1,278,302 3,915,255 3,172,
246 2013H , , , , ,613 4, , , , , , , %-13.75% %-13.5% 245
247 2013H ,485 6,500 1,181 1,216 4,557 7,311 6,786 4,353 28,715 57,757 16,011 16,514 90,735 93, ,485 6,500 9,397 55,947 16,011 16,513 58,893 78, i 25,759,839 10,203,213 ii 1,706,571 1,135,474 i 1,114 27,465,296 11,338,687 26,531,096 11,338, ,200 27,465,296 11,338,
248 2013H i 19,518,414 6,392,950 1,114 19,517,300 6,392,950 19,517,300 6,392,950 i ,898,18839,241, ,524,42318,657,832 ii 32012:12% 10%2%13% %7%9% 247
249 2013H , ,442 1,368, ,463 7,990 6, , ,886 34,566 17,829 1,647,380 1,113,355 (122) 1,647,258 1,113, ,288 12,288 (61) 12,
250 2013H ,618,954 1,084,554 15,597 11,873 8,023 13,953 4,684 2,975 1,647,258 1,113, ,227 12,
251 2013H ,441, ,058 30, ,102 1,012,848 2,387,205 1,725,326 (497,857) (520,092) 1,889,348 1,205, ,142, ,525 30, , ,633 1,898,082 1,253,578 (497,728) (510,691) 1,400, , , ,307 (20,288) (24,001) 7,448 7,786 (9,395) 497, ,
252 2013H , ,307 (20,399) (33,402) 7,448 7,786 (12) 497, , , , ,341 18, , / / 251
253 2013H ,095,083 1,464, , ,600 39,670 9,036,993 2,234,569 5,943,360 1,819,569 2,590, , , ,011 9,036,993 2,234, ,605,912 1,464,969 12,340 39,670 7,657,922 1,464,969 5,112,200 1,464,969 2,545,722 7,657,922 1,464, ,993, ,498,
254 2013H ,207,768 17,935,540 6,940,629 7,359,125 8,394,003 7,091,716 47,647 31,866 47,590,047 32,418, ,048 7,944 31,906,580 17,042,982 i 15,473,419 15,367,321 47,590,047 32,418, ,453,808 17,380,761 6,247,544 6,879,298 6,823,986 6,357,090 14,707 37,525,338 30,631,856 25,886,437 16,458,696 11,638,901 14,173,160 37,525,338 30,631,856 (i) (ii) ,
255 2013H ,973 15,344 48, , , , ,953 1,124, , , , ,077 1,801,083 1,776, ,388,372 3,463,948 11,730 66,379 11, ,233 30,737 3,693,835 3,995,
256 2013H ,000 11,881 43, , , , ,546 1,083,695 11,951 11,730 66, ,233 30,737 1,074,449 1,607, ,563, ,243 4,187,852 2,227,863 5,751,053 3,050, ,464, ,467 2,901,547 1,394,177 4,365,643 2,211,
257 2013H ,158,636 20,860,313 i 33,777,588 31,460,514 52,936,224 52,320,827 ii (349,231) (320,586) 52,586,993 52,000, ,011,142 17,484,495 i 23,575,711 24,802,427 32,586,853 42,286,922 (i) 42 (ii) 256
258 2013H ,158,636 20,860,313 (349,231) (320,586) (5,000,000) 1,563, ,243 20,372,606 16,361, (i)(ii)(iii)(iv) 2,206,850 1,714,948 (iii)(iv) 3,589,545 6,911,366 5,796,395 8,626, (iii)(iv) 5,000,
259 2013H i ii iii iv ,206,8501,706, ,955,6924,452, ,109217, ,589, ,919, %2% %2% 1.2% ,000, % ,150,000 1,120,000 1,000,000 1,120,000 2,150, % %5.8%
260 2013H ,350,3251,885, , , , ,077 7,536 7, ,711 92,111 73,527 11, ,557 1, , ,525 19,248 25,641 74,027 6, , ,330 3,295,497 1,904,
261 2013H , , ,781 84,569 7,536 7,536 73,527 11, ,561 5, , ,933 1,600, , , ,914 2,895 3,317 2,740 3, ,8783,1432,740 3,
262 2013H iii iii iv 16,553 51,801 17,159 v 31,094 14,707 47,647 51,801 31, iii 46,421 14,707 46,421 14,
263 2013H i ,578 (324,139) (278,062) 335,588 53,516 11,
264 2013H ii IF1401 6,115,938 73,440 IF ,818 (4,303) IF , ,591,208 69,497 (69,497) IF1301 8,336,120 (379,394) 379,394 iii , iv ,922, ,565 v ,
265 2013H ,454, ,769 51,801 6,506, , ,
266 2013H ,564,645 16,040,561 4,882,598 26,447,243 16,040,561 15,046,296 7,481, ,540 5,948,480 8,559,502 5,217,927 26,447,243 16,040,561 26,111,914 16,040,561 i 335,329 26,447,243 16,040, ,178,375 16,040,561 4,256,343 24,434,718 16,040,561 14,234,497 7,481,059 5,943,878 8,559,502 4,256,343 24,434,718 16,040,561 (i) 2.965%
267 2013H ,001, ,471, ,887,326 1,368,035 1,467,145 4,323, ,175 33,643,307 20,163,748 1,065, ,598 3,900, ,329 26,447,243 5,723, , , , ,846 7,196, ,836,958 2,251,859 18,088,817 14,049,192 1,991,369 16,040,561 1,787, ,490 2,048,
268 2013H A H ,092,131 8,092,131 1,492,590 1,492,590 9,584,721 9,584,721 A H ,227,821 8,227,821 8,227,821 8,227,821 H (135,690) (135,690) 1,492,590 1,492,590 1,356,900 1,356, ,092,131 8,092,131 1,492,590 1,492,590 9,584,721 9,584, ,472,480 22,635,141 9,837,339 32,472,480 32,472, ,33044,
269 2013H ,470 (587,071) 301,064 (83,210) (274,459) 913,265 (6,651) (207,514) 55,424 35, % 50% 10% 10% ,616270, ,593,2942,246,
270 2013H ,148, , ,956,105 8,318,500 3,438,670 2,682,287 (1,039,847) (810,509) 57 (1,150,167) (1,234,173) 10,204,761 8,956, , ,606 (85,586) (149,963) 345, , , ,951 (38,645) (113,482) 286, ,
271 2013H ,659 (20,116) (25,134) 85, ,441 2, ,082 (168,365) 4,689 21,457 (23,306) 47,876 94,793 (351) (23,207) (198,232) (198,232) (48,706) (15,427) (3,677) 61, ,085 94,793 1, , ,508 3,202 (13,693) (5,296) 18,437 (83,188) 2, ,689 (25,392) (25,392) 468 (59) ,802 (11,757) (17,370) 56, ,130 11,605 4, , ,670 (25,134) 40, , ,271 (164,075) 21,457 (23,157) 47,874 91,611 (26,290) (207,512) (207,512) (44,405) (3,677) 17, ,774 91, , ,403 (13,466) 3,388 (35,868) (80,006) 88,451 (6,651) (6,651) ,998 (17,143) 20, ,255 11, ,
272 2013H i 759,713 iiiii 17,179,915 17,939, iii 11,956,416 (i) % % %1.25% %3.88% , , ,160 (19,255) (6,140) (25,395) (23,072) (4,860) (27,932) 567, , ,833 9,794 1,086 10, , , ,
273 2013H (ii) Haitong International Finance Holdings Limited %3.95% (iii) % %56.15% % , , , , ,641 81, , ,
274 2013H , , , , ,641 81, , , ,518 11, ,511 13, ,344 25, , , ,150,166 1,234,
275 2013H * ^ & 1, ,465 & 1, , , , , , ,630 # , , , , , , # , ,024 16,260 2,160 9,389 28,
276 2013H * ^ & 1, ,324 & 1, , , , , , , , , , , , , , ,338 1,744 9,666 28,
277 2013H * ^ 60 & # ,171 6,489 38,829 43, ,528 50,
278 2013H ,000,0019,500, ,000,00110,500, ,500,00111,000, ,500,00112,000, ,000,00112,500, ,500,00114,000, ,000,00018,500, % %10% % 277
279 2013H % 0.1% (i) (ii)5 (iii)
280 2013H , , , (6,103) 5.24 (11,076) , , , , , , , ,
281 2013H ,987,421 ( ,139,525)2.15%( %) 29,987,421 (201232,139,525)2,998,742(20123,213, ,315,324( ,467, ,987,421( ,139,525)2.15%( %) (15) (16) 280
282 2013H BE BNP Paribas Investment Partners Japan Ltd (ASIA) , (ASIA) 49,351 71,394 BNP Paribas Investment Partners Japan Ltd (273) (529) (53) (26) (17) BE 1,362 (ASIA) 3,116 15, (5) BE (5) (17) (7) (85) (156) (ASIA) (1,069) 281
283 2013H ,000 20,000 20,000 20,000 43,702 14, ,018 24, ,301 26,967 2,148 1,744 25,449 28,
284 2013H (a) (b) (c) (d) (e) (f) (g) 283
285 2013H ,693, ,294 2,278, , ,298 1,632,764 1,398,279 12,572,191 12,572, ,088 7,933 5,558 1,412 1,086,209 10,133 1,843,333 (1,843,333) 33,991 17, ,966 1,058 1,369 51,870 (1,118) 230, ,543 6,459, ,634 2,404, , ,079 2,770,843 1,407,294 14,646,067 (1,843,333) 12,802,734 (4,124,883) (538,057) (845,723) (482,852) (46,196) (2,100,782) (960,881) (9,099,374) 1,634,448 (7,464,926) 2,334,666 72,577 1,558, , , , ,413 5,546,693 (208,885) 5,337,808 (19) 19,075 77,484 20, , ,940 2,334,666 72,558 1,558, , , , ,813 5,663,633 (208,885) 5,454,748 71,403,717 10,297,796 41,357, ,282 5,717,223 96,928,602 28,376, ,536,721 (88,075,322) 166,461,399 2,231, , ,123,603 67,313,271 7,608,785 36,605, ,596 62,839 41,621,395 24,007, ,441,699 (72,508,840) 104,932,859 85, ,018, ,427 13,217 2,612 4, ,593 35, , ,319 1,165 1,165 1,165 1, (22,613) (20,165) (20,165) 1,361,125 59,607 22, ,891 1,438, ,099 3,670,965 3,670, ,619 24, , , ,615 1,484,370 1,484,
286 2013H ,579, ,356 1,731, , ,086 2,357, ,973 10,492,789 10,492, , , ,056 44,135 1,030,272 1,030,272 26,900 26,349 6, , ,804 (2,405) 250, ,558 4,312, ,761 1,737, , ,196 2,822,912 1,006,703 11,773,619 (1,030,272) 10,743,347 (2,653,246) (600,184) (1,164,834) (493,969) (35,114) (1,770,161) (736,159) (7,453,667) 771,692 (6,681,975) 1,659, , , , ,082 1,052, ,544 4,319,952 (258,580) 4,061,372 (4) (6,033) 71,903 65,866 65,866 1,659, , , , ,049 1,124, ,544 4,385,818 (258,580) 4,127,238 47,918,461 2,706,419 36,191, ,099 4,589,822 98,588,484 13,480, ,903,345 (79,518,737) 124,384,608 1,727, , ,482,104 45,353, ,291 32,602, ,015 75,910 43,222,241 9,275, ,125,419 (65,223,874) 65,901, ,963 66,051, ,353 15,239 1,265 4, ,250 39, , ,841 (18,476) 773,122 65,054 27, , , (33,485) 9,384 (24,001) (24,001) 593,336 46,583 18, ,174 1,773, ,344 2,878,806 2,878, , , ,769 25, , ,404 10% 285
287 2013H ,531, ,200 27,465,296 33,560,390 19,375,834 52,936,224 4,187,852 4,187,852 9,036,993 9,036,993 1,930,419 12,355,725 17,921,624 32,207, ,996 1,117,674 1,579, , , ,962 2,086,056 1,829,199 3,915,255 64,279,338 32,710,915 15,934,469 19,039, ,964,020 5,796,395 5,796,395 26,111, ,329 26,447,243 3,000,000 3,000,000 1,120,000 1,120,000 37,965,440 37,965, ,713 14,789,915 2,390,000 17,939,628 37,965,440 36,788,022 15,125,244 2,390,000 92,268, ,203,213 1,135,474 11,338,687 36,108,581 15,891, ,586 52,320,827 2,227,863 2,227,863 1,464,969 1,464,969 2,063,689 7,062,034 8,809,817 17,935,540 48, ,079 1,458,776 2,251,859 4, , ,719 1,894,100 1,278,302 3,172,402 48,539,657 22,502,757 10,057,859 10,268,593 91,368,866 5,000,000 3,626,314 8,626,314 2,150,000 2,150,000 16,040,561 16,040,561 33,688,378 33,688,378 38,688,378 21,816,875 60,505,
288 2013H ,376,503 78,880,502 9,672,778 10,629,277 47,590,047 32,418, , , ,274, ,584,745 97,253,559 64,727,403 6,506, , ,760,071 64,862, ,875,722 55,422,263 8,529,652 6,969,961 37,525,338 30,631, ,930,712 93,024,080 67,527,356 49,862,514 46,421 67,573,777 49,862,
289 2013H %95% 288
290 2013H % , ,000 95% , ,000 95% ,000 79,000 95% , ,
291 2013H % 10% % 16,632 37,261 10% (16,632) (37,261) 10% 6,226 10,816 10% (6,226) (10,816) 290
292 2013H % ,46237,543 5% ,68010,
293 2013H ,799205, ,89032, ,866228, ,89032,
294 2013H ,465,296 11,338,687 1,647,258 1,113,355 1,889,348 1,205,234 3,915,255 3,172, , ,719 1,579,670 2,251,859 9,036,993 2,234,569 32,255,415 17,967,406 3,693,835 3,995,291 5,751,053 3,050,106 52,586,723 52,000, , ,586 41,239 70, ,846,278 99,377,
295 2013H ,517,300 6,392,950 12,227 1,400, , ,724 92,557 5,392,885 2,251, ,000 7,657,922 1,464,969 24,453,808 17,395,468 1,074,449 1,607,943 4,365,643 2,211,644 32,586,773 42,286,922 9,397 55,947 96,722,482 74,703,146 A-3 BBB 294
296 2013H
297 2013H ,801,731 5,801,731 40,429,567 40,429,567 1,139,818 1,139,818 26,122, ,490 26,478,239 1,760, ,387 1,989,153 3,038,145 3,038, , ,486 17,706,180 3,128,915 22,548,294 6,387,290 6,387,290 48,577,623 36,862,156 1,181,873 18,061,670 3,128, ,812, ,000,704 3,539,239 89,965 8,629,908 34,815,410 2,141,413 36,956,823 2,155,018 2,155,018 16,071,927 16,071, ,042 17, , , ,769 40,886,925 23,907, ,628 64,902,
298 2013H ,114,368 26,114, , ,930 1,139,818 1,139,818 24,445,553 24,445, , , ,924 3,038,145 3,038, ,018 11,615,227 3,128,914 15,476,159 46,421 46,421 26,914,879 28,623, ,782 11,615,227 3,128,914 71,162, ,000,704 5,000,704 24,510,316 1,900,016 26,410,332 11,100 11,100 2,155,018 2,155,018 16,071,927 16,071, ,858 17, ,521 29,754,978 20,126,961 17,663 49,899,
299 2013H
300 2013H , , , ,213 17,179,915 17,298, ,713 25, , , ,956,416 11,825,
301 2013H , ,386 18,193,810 18,193, ,825,052 11,825,
302 2013H ) 47,647 51,801 2) 32,116, ,842 3,209,279 3) 8,676, ,878 4) 6,749, ,
303 2013H ) 2,537,513 6) 274,078. 7) 6,340,
304 2013H , , , , ,635 20,084 20,084 84,373 84,373 25,852 25,852 13,419 13, , ,630 31,572 31,572 64,438 64,438 10,944 10,944 10,092 76,215 86,307 75,241 75,241 8,137 8,137 13,990 13,990 1,316, ,676 1,550,468 29,202 29, , ,065 10,491 1,095,378 2,261,444 2,261, , ,069 3,209,279 3,564, ,078 7,047,
305 2013H ,055,888 3,055,888 1,754,542 1,754, , , , , , , , , , , , , , , , ,256 58,401 58, , ,356 66,010 66,010 45,741 45,741 19,522 19,522 3,875 3, ,871,678 7,203,121 27,074,799 3,637,796 3,637,796 22,023 1,473,151 1,495,174 1,644,502 6,749,501 8,394,003 32,116,628 15,425,773 47,542,401 47,647 47,647 35,325,907 19,037, ,078 54,637,861 51,801 51, ,842 6,340,869 6,454,711 35,212,065 12,645, ,078 48,131,
306 2013H , , , ,635 20,084 20,084 84,373 84,373 25,852 25,852 13,419 13, , ,630 31,572 31,572 64,438 64,438 10,944 10,944 10,092 76,215 86,307 75,241 75,241 8,137 8,137 13,990 13,990 1,316, ,676 1,550,468 3,842,417 3,842, ,891 10, ,382 1,070,174 1,070,174 3,126,259 5,146, ,947 8,434,
307 2013H ,795,492 2,795,492 1,537,181 1,537, , , , , , , , , , , , , , , , ,025 48,624 48, , ,059 63,932 63,932 42,083 42,083 19,522 19,522 14,646,927 5,572,123 20,219,050 3,577,744 3,577, , ,014 1,413,719 5,410,267 6,823,986 25,886,437 11,638,901 37,525,338 29,012,696 16,785, ,947 45,959,811 46,421 46,421 29,012,696 16,738, ,947 45,913,
308 2013H ,599,278 1,340, ,194 6,874,782 16,473,403 14,158,453 30,631,856 21,072,681 15,498, ,194 37,506, , ,800 9, ,000 1,233,494 1,511 13, ,115 1,481 27,948 49,691 75,000 65, ,791 (799,755) (127,400) (250,000) (1,177,155) ,131 75,241 76,215 10, ,
309 2013H , ,800 9, ,194 (12,629) 13, ,115 1,481 13,808 75,000 65, ,100 (799,755) (127,400) (927,155) ,241 76,215 10, , ()[2013] % 1) 2. 40% 2) 308
310 2013H % 3) 4. 20% 4) %5) %6) ,041,418 38,677, % % % 66.72% % % % % % 39.59% % 66.35% 309
311 2013H (a) (b) (c)=(a)-(b) (d) (e)=(c)-(d) (d)(ii) (d)(i) ,396 (69,749) 47,647 3,389 44,258 2,551,370 (1,182,547) 1,368,823 1,368, (a) (b) (c)=(a)-(b) (d) (e)=(c)-(d) (d)(ii) (d)(i) 45 68,571 (68,571) 310
312 2013H (a) (b) (c)=(a)-(b) (d) (e)=(c)-(d) (d)(ii) (d)(i) 45 (46,421) (46,421) (46,421) 43 (1,554,104) 1,182,547 (371,557) (371,557) (a) (b) (c)=(a)-(b) (d) (e)=(c)-(d) (d)(ii) (d)(i) 45 (46,421) (46,421) (46,421) 311
313 2013H (1) UT Capital Holdings 100% (2) ,584,721,180AH ,150,166, AH
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6837 2015 12 31 2015 12 31 2015 (www.hkexnews.hk) (www.htsec.com) H2015 2016 3 30 * 3 8 23 28 62 84 92 93 129 160 170 171 172 13 11 2015 12 31AH11,501,700,000AH 104.505,175,765,000.00 14,655,043,372.86
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目 錄 公司簡介 2 公司基本情況 3 主要財務數據 5 管理層討論與分析 6 股本變動及主要股東持股情況 55 董事 監事及高級管理層情況 58 重要事項 60 中期財務資料審閱報告 71 釋義 178 技術詞彙 180
山東省國際信託股份有限公司 Shandong International Trust Co., Ltd. 於中華人民共和國註冊成立的股份有限公司 股份代號 1697 2018 中期報告 目 錄 公司簡介 2 公司基本情況 3 主要財務數據 5 管理層討論與分析 6 股本變動及主要股東持股情況 55 董事 監事及高級管理層情況 58 重要事項 60 中期財務資料審閱報告 71 釋義 178 技術詞彙
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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
2 2015 2015 12 31 136,000 2015 2015 950,000 2015 2015 2015
目錄 2 董事長報告書 6 五年摘要 組織結構 7 公司資料 9 財務摘要 10 主要產品生產程序圖 11 董事及高級管理層履歷 管理層討論及分析 16 業務及財務回顧 31 其他財務資料 32 展望 33 未來計劃及近期發展 報告及財務資料 38 企業管治報告 45 董事會報告 55 獨立核數師報告 57 合併財務報表 133 股份資料 134 詞彙 2 2015 2015 12 31 136,000
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( 於中華人民共和國註冊成立的股份有限公司 ) 股份代號.. 6178 2017 中期報告 3 7 13 17 40 51 56 61 66 1. 2. 1111 3. 4. 5. 6. 7. 8. 2017 9. 2017 2 165 70% 30% 3 20172017 1 12017 6 30 PB OTC PPP FICC QFII IPO ABS 2017 4 571 5 A 1.00 H
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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
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DONGFENG MOTOR GROUP COMPANY LIMITED 東風汽車集團股份有限公司 東風汽車集團股份有限公司 DONGFENG MOTOR GROUP COMPANY LIMITED 股份代號 489 2015 年度報告 東風汽車集團股份有限公司 DONGFENG MOTOR GROUP COMPANY LIMITED Stock Code 489 2015 Annual Report
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目錄
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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
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目錄 公司資料 3 管理層討論與分析 7 其他資料 25 中期簡明綜合財務報表的審閱報告 30 中期簡明綜合損益表 34 中期簡明綜合全面收益表 35 中期簡明綜合財務狀況表 36 中期簡明綜合權益變動表 38 中期簡明綜合現金流量表 39 中期簡明綜合財務報表附註 41 Martin Pos Iain Ferguson Bruce 1 22 Iain Ferguson Bruce Iain Ferguson
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目錄 2 董事長報告書 6 五年摘要 組織結構 7 公司資料 9 財務摘要 10 主要產品生產程序圖 11 董事及高級管理層履歷 管理層討論及分析 15 業務及財務回顧 31 其他財務資料 32 展望 32 未來計劃及近期發展 報告及財務資料 36 企業管治報告 43 董事會報告 49 獨立核數師報告 51 合併財務報表 131 股份資料 132 詞彙 2 2014 113.00.6% 6.26 23.8%
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