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- 墩 秦
- 7 years ago
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Transcription
1 ( ( H *
2
3 AH11,501,700,000AH ,175,765, ,655,043,
4 A 1.00 H 1.00 Haitong Bank, S.A. 3
5 665 4
6 IPO QFII RQFII 571 5
7 6
8 [2015] % ETF A 7
9 Haitong Securities Co., Ltd. Haitong Securities 11,501,700, ,584,721, ,521,155, ,110,256, H 9,584,721,18011,501,700,000 11,501,700, [2001]3 [2001]819 [2001]306 ICP [2002]090 [2002]076 (SC201014) [2005]079 (Z-007) 8
10 10 [2005] [2006]3 12 [2007]86 13 ( ) 14 [2008] [2008]22 16 [2008]479[2010] [2008] [2009] [2009]1 20 [2010] [2010] ( ) 23 [2010] [2011] [2011]512[2011]37 26 [2011] [2011] [2012] [2012] [2012] [2012] (SC201307) 33 [2013]407[2014] [2013] [2013] [2013] [2013] [2013]1643 9
11 40 41 [2014] T [2014]4 44 [2014] [2015] ETF[2015] [2015]20 48 NO.G [2015] [2015] [2015] [2015]
12 A H ,000 11
13 [1994] ,000 [2000] , [2001] ,006,093,000 [2002] ,734,438,870 12
14 [2007] ,389,272, [2007] ,389,272,9104,113,910, ,113,910, ,113,910,590 8,227,821, ,229,400,000H ,940,000 H1,352,340,000 H H 127,500,000 H H10% 12,750,000AH 13
15 A 2015HH [2015]8111,916,978, H H1,916,978,820 1,048,141,220H ,837,600H H11,501,700,000 A 8,092,131,180 H 3,409,568,820HHAITONG SEC H (1) %
16 (2) % (3) A % (4) %
17 (5) % (6) % (7) N %
18 (8) % A H X X 17
19 ,285,553 23,666, % 12,802,734 21,118,869 10,420, % 5,454,748 15,838,851 7,710, % 4,035,024-33,989,522-29,338, % -18,841, , , % -80, % % 0.42 (%) ,448, ,622, % 169,123, ,521, ,357, % 105,018, ,026,336 80,766, % 40,429, ,694,545 68,364, % 61,506,991 11,501,700 9,584, % 9,584, % 6.42 (%) (1)
20 6, , , , , , , , , ,
21 ,285,553 23,666,866 12,802,734 10,743,347 10,860,374 34,648,129 13,413,806 7,464,926 6,681,975 6,633,122 21,118,869 10,420,394 5,454,748 4,127,238 4,300,164 15,838,851 7,710,623 4,035,024 3,037,542 3,103, ,448, ,622, ,123, ,482,104 98,976, ,521, ,357, ,018,445 66,051,508 52,366, ,026,336 80,766,843 40,429,567 36,956,823 38,013, ,694,545 68,364,431 61,506,991 58,679,683 45,042,375 11,501,700 9,584,721 9,584,721 9,584,721 8,227, (%) (%) (1) = 20
22 , , , , , , , , , , , % 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 6.93% 6.70% 5.66% 11.88% 17.56% % 70% 60% 50% 40% 30% 20% 10% 0% 73.42% 73.87% 50.19% 32.50% 23.54% 21
23 ,521,155 37,110, ,119,681 65,022,464 1,269.37% % 84.57% 57.07% 44.59% 26.71% 52.72% 46.80% 46.93% 61.21% 68.63% 78.78% 22
24 1 23
25 QDII QDII (PE) 25 24
26 % 81.27% % 63.15% % %30%5 116,367, % 25
27 H
28 % 5 11 FTUFT
29 2015 H ,7641, % % 17.56% ,875,640 16,555, % % % ,578,271 1,806, % 80.78% % ,744,544 4,212, % % % ,864, , % 39.23% 14.48% , , % % % ,665,688 2,002, % 54.85% 66.26% ,002,427 3,937, % % %
30 % % %1, % %226 97%AA % 29
31 , , % FICC % % % 30
32 4,37849%1, %3,43793%1,558 44% PE % % FT AA % 31
33 FICC BB %
34 2 (1) % 36% %129.22% %137.95% %93.69% %451.67% 33
35 ,812, % 9,516, % 12,296, % 18,322, % 7,699, % 10,622, % 11,057, % 5,708, % 5,348, % 4,093, % 742, % 3,351, % 55,285, % 23,666, % 31,618, % (2) % % % % 34
36 ,829,712 4,131,308 3,698, % 13,566,443 4,340,189 9,226, % 2,650, ,022 1,782, % 1,192, , , % 299, ,304 15, % 9,109,852 3,362,486 5,747, % 34,648,129 13,413,806 21,234, % , , ,143 35
37 (1) (2) (3) H , %4, % 31.04% 22.67% 13.24%10.45% 0.23% 36
38 ,682,965 48,996,084 53,686, % 17,472, % 12,826, % 4,645, % 33,445, % 8,714, % 24,730, % 4,668, % 4,470, % 197, % 7,774, % 1,527, % 6,247, % 5,136, % 5,686, % -549, % 17,223, % 10,292, % 6,930, % 1,317, % 1,210, % 107, % 5,648, % 5,648, % 3,757, % 2,600, % 1,156, % 473,765, ,626, ,139, % 163,191, % 85,703, % 77,487, % 15,747, % 14,818, % 928, % 102,665, % 55,630, % 47,035, % 76,324, % 64,883, % 11,441, % 6,263, % 4,384, % 1,879, % 60,245, % 52,873, % 7,372, % 9,921, % 7,399, % 2,522, % 11,045, % 3,990, % 7,054, % 5,275, % 5,495, % -219, % 3,428, % 642, % 2,785, % 13,524, % 3,347, % 10,177, % 576,448, ,622, ,826, % 37
39 ,022, ,124, ,898, % 129,026, % 80,766, % 48,259, % 90,951, % 59,807, % 31,143, % 31,284, % 19,807, % 11,476, % 1,512, % 14,270, % -12,757, % 24,837, % 14,781, % 10,055, % 3,718, % 246, % 3,471,130 1,405.40% 15,504, % 7,697, % 7,807, % 22,336, % 22,926, % -589, % 2,098, % 2,098, % 3,895, % 816, % 3,078, % 10,793, % 10,793, % 137,743,378 82,501,809 55,241, % 123,498,672 59,233,690 64,264, % 89,805, % 35,775, % 54,029, % 9,330, % 4,537, % 4,792, % 7,624, % 14,910, % -7,285, % 6,188, % 1,008, % 5,180, % 5,747, % 5,747, % 459,521, ,357, ,163, % 116,927,671 72,264,203 44,663, % * 38
40 2015 1, % , %
41 , ,599,408 35,775,667 40,614,504 24,345,258 22,336,951 22,926, ,550,863 83,047, ,
42 % 21 (1) 27.78% 700, ,135 10, (2) (3) 1,
43 2 (1) A2015H H [2015] ,916,978,820 H ,933,696, ,696, ,747,000, ,748,280, ,238,647, ,623, ,623, ,623, ,623, ,623, ,623, (i) 60% (ii) 15% (iii) 10% (iv) 5% (v) 10%
44 (2) 60% 15% 10% 5% 10% 1,573, ,573, ,573, % 61, , , , % 13, , , , % 11, , , , % 10, , , , % 2, ,623, ,623, ,623, , H (3) 43
45 % % % % % , %100% 100% % %
46 % Haitong International Finance 2015 Limted Bestlend Limited ibest Management Services Limited ibest Finance Group Limited ibest Investment Services Limited Haitong International Investment (Wealth Management) Limited ibest Finance Group (Holding) Limited (1) Haitong International Finance 2015 Limted (2) 1 Bestlend Limited ibest Management Services Limited ibest Finance Group Limited ibest Investment Services Limited Haitong International Investment (Wealth Management) Limited ibest Finance Group (Holding) Limited
47 , ,22323,091 1,547,848445,972 98,213 46
48 3 (1) 50ETF (2) 2015 ISDA (3) 47
49 IT 48
50 % WIND FICC H
51 1 (1) 50
52 (2) , , % % % , %44.35% 51.53% 9.41% 53.70% 84.41% 51
53 % DV
54 (3) (4) 53
55 54
56 2 (1) % % % % 215% (2) % ETF
57 (3) (4) 3 (1) (2) H 56
58 (3) (4) (5) (6) 57
59 (7) 2015 VaR (8) (9) IT OA 58
60 (10) 1 [2008]606 T
61 , %
62 3 61
63 %51.75% 35.69% 54.44% 53.87% 57.79% 73.42% 47.40% % 62
64 ,501,700, ,875,425, ,838,850, ,515,784, %1,351,578, ,054,735, ,461,049, ,245,183, ,875,425, ,830,808, AH11,501,700,000 AH ,175,765, ,655,043, AH
65 H (%) ,175,765, ,838,850, ,875,425, ,710,623, ,150,166, ,035,024,
66
67 ,000 10% 5% [2015]
68 5% A 2015H H H % % A2015 H
69 , ,321, ,980, % 68
70 66 14A14A (A) 10,342,629,514 (B) 22,854,195,281 (A+B) 22,854,195,281 (%) (C) 70%(D) 5,321,400,000 50%(E) (C+D+E) 5,321,400,000 69
71 Banco Espírito Santo de Investimento, S.A. ( BESI )BESI SPVNovo Banco Banco Espírito Santo de Investimento, S.A.Novo Banco, S.A Haitong International Finance Holdings 2015 Limited % Haitong International Finance Holdings Limited
72 [2013] %
73 % ETF AH A2015H 2015H
74 Haitong International Finance Holdings 2015 Limited [2012]
75 MTN
76 ,269, ,269,
77 ,533,453, BESI Japaninvest Group plc Haitong International (BVI) Limited Japaninvest Group plc JapaninvestJapaninvest
78 [ ] [2015]73 HOMS
79 ,756 A4 1 2,
80 %60-80% 70-80% %460w KVM
81
82 % A [2012] % %10%1 25%5% 5% [2012]85 QFIIQFII 2009[47] 10% QFII 81
83 H [1993]045 [2011]348 10% 10% 10%(1)10% (2)10%20% (3) 20% H [2008]897H % 5% 82
84 83
85 1 (%) (%) ,584,721, ,916,978,820 +1,916,978,820 11,501,700, ,092,131, ,092,131, ,492,590, ,916,978,820 +1,916,978,820 3,409,568, ,584,721, ,916,978,820 +1,916,978,820 11,501,700,
86 A 2015HH [2015]8111,916,978, H H 1,916,978,8201,048,141,220H ,837,600H H 9,584,721,180 11,501,700,000A8,092,131,180H3,409,568,820 3 H9,584,721,18011,501,700,
87 H ,048,141, ,048,141,220 H ,837, ,837, % * % * % * * A 2015HH [2015]811H H A2015H 86
88 200% H 9,584,721,180 11,501,700,000A 8,092,131,180H 3,409,568,8205% 5 333,047A 332,601 H ,064A 321,617 H
89 (%) 1,916,976,083 3,409,153, ,500, ,150, ,000, ,709, ,253, ,253, ,565, ,533, ,162, ,247, ,471, ,500, ,829, ,856, ,733, ,409,153,183 3,409,153, ,150, ,150, ,709, ,709, ,253, ,253, ,533, ,533, ,162, ,162, ,247, ,247, ,471, ,471, ,829, ,829, ,733, ,733,700 88
90 1 H 2 H A 3 A XV A 4 H (%) (%) 1. A 1 402,150, A 1 400,709, Maunakai Capital Partners (Hong Kong) Limited H 272,244, BSA Strategic Fund I H 271,844, Insight Capital Management (Hong Kong) Limited H 223,415, Insight Phoenix Fund H 223,415, H 2 248,000, H 2 248,000, Vogel Holding Group Limited H 2 248,000, BlackRock, Inc. H 229,183, H 45,
91 1 ( 482,686,582 A416,420,568 A ,000,000 3 (i)(ii) (iii)(iv) 4 (i)(ii) (iii)(iv) XV XV
92 1 A 2 H (%) (%) 1. H 1,000, (i)(ii) (iii)(iv) 2 (i)(ii) (iii)(iv) 5% H 3 91
93 92
94
95 , ,000,000 H 1,000,000 H H0.01% 0.03%
96
97
98
99
100 Japfa Ltd.UD2 CC SK7 STT GDC Pte. Ltd
101 NYENRODE
102 1959(MPP)
103
104
105
106
107
108
109 Shanghai International Shanghai Growth Investment Limited
110
111
112 Credit Suisse First BostonCredit Suisse Group AG Deutsche Genossenschaftsbank AGDeutsche Zentral-Genossenschaftbank AG J.P. Morgan Nikko (Citi) Asset Management Co., Ltd IT
113
114 IT
115 IT
116 PE
117
118
119
120
121
122 OUE Hospitality Trust 2013 Management Pte. Ltd OUE Hospitality REIT 2013 Management Pte. Ltd 2013 Jafa Ltd STT GDC Pte.Ltd PAG
123
124
125 Shanghai International 2015 Shanghai Growth Investment Limited ( 0770)
126 2,
127 3 5,235 3,789 9, , ,
128 134 2,284 5,319 1,287 9,024 9,024 5,235 3, ,566 48,
129 ,000 18,903, [2009]2 [2009]302 [2015] ,7496,
130 [2014]
131 (a) (b) (c) (d) (e) 130
132 A 2015H A 2015H AH<> <> A 2015H H<> A H2015H H http://
133 A2015H2015 3AH A AH 2015H AH com http:// 3.10(1) (2)3.10(A)
134
135 AH < > 134
136 <> AH A2015H ISDA 135
137 < >< >
138
139 Financial Times Live Global Investment Expert Forum Asia
140 HKSI HKSI Institute Roundtable Luncheon Series- Adjusting to the New Normal Guandian Boao Real Estate Forum BEA Recent Economy of China China Chamber Global Tourism of Tourism Economy Forum Macau SCMP China Conference Platinum Foreign Exchange Rate Database HKSI MPF Series-Sales Compliance and Recent Development
141
142 2/2 2/2 2/2 2/2 2/2 2/
143 (A+H)
144 5/5 5/5 5/5 4/5 5/5 5/5 5/
145 1/1 1/1 1/1 1/1 1/1 1/1 1/
146 < >< > 3/4 4/4 4/4 3/4 2/2 4/4 2/2 1/2 1/2 145
147
148
149
150 <>< >
151
152 (CFM)
153 (USB-KEY)
154 e 153
155 154
156 155
157
158
159 A H 158
160 e
161 % % % % % %
162 A2015H 200% % % %
163 [2014]1526 [2014]
164 [2013] [2013] [2013] [2013] [2013] [2014] [2014] [2014]
165 CCXR [2007] [2015] [2015]070 AAA
166
167
168 AH AH
169 (%) 34,540,965, ,044,887, % -35,966,393, ,294,284, % 97,077,920, ,573,041, % H 178,023,172, ,469,264, % % % 73.87% 73.42% 0.61% EBITDA % % % EBITDA % 100% 100% 0.00% 100% 100% 0.00% = =
170 , ,900 1,2511,093 2,
171 2015H H H 170
172 171
173 [2014] [2014] [2014] [2014] [2014] [2014] A 2 [2014] [2014] [2014]
174 10 10 [2014] E [2014] [2014] B 12 B07 [2014] [2014] A2010 [2014] S109A [2014] [2014] A [2014] [2014]
175
176 D [2015] [2015] [2015] [2015] [2015] [2015]
177 [2015] H [2015]11 H [2015] ETF [2015]214 50ETF [2015] [2015] [2015] [2015] A AA
178 177 IT PE
179 #
180
181 , E C
182 A S109A B A A
183 B 3 A B C B F A F a# 2-4b# 182
184 A 1310A
185
186 CBD
187 A
188 A1009-A
189
190 B D
191 B 12 B P
192 B B
193 D 1902F A 810A B B A
194 Aa2-11 Aa
195 A
196
197
198 ,812,616 9,516, ,322,037 7,699, ,057,133 5,708,662 51,191,786 22,924, ,093, ,063 55,285,553 23,666,866 9 (299,962) (284,304) 10 (7,829,712) (4,131,308) (1,192,138) (427,497) 11 (2,650,022) (868,022) 12 (13,566,443) (4,340,189) (9,109,852) (3,362,486) (34,648,129) (13,413,806) 481, , ,118,869 10,420, (4,277,553) (2,301,371) 16,841,316 8,119,023 15,838,851 7,710,623 1,002, ,400 16,841,316 8,119,
199 ,841,316 8,119,023 2,410, ,056 (1,702,322) (508,181) (162,378) (49,979) 545, ,896 70,676 49,672 79,374 65, , ,027 17,536,949 8,402,050 16,296,407 8,007,081 1,240, ,969 17,536,949 8,402,
200 ,317,178 1,210, ,254 20, ,757,597 2,600, , , ,136,607 5,686, ,472,135 12,826, ,445,224 8,714, ,668,075 4,470, , , ,516, , ,648, ,223,078 10,292, ,774,533 1,527, ,282,857 44, , , ,945 86, ,682,965 48,996, ,324,967 64,883, ,263,868 4,384, ,921,752 7,399, ,154,363 2,453, ,045,127 3,990, ,524,326 3,347, ,986 3, ,676, ,245,770 52,873, ,334 2,000, ,665,873 55,630, ,428, , ,275,772 5,495, ,747,116 14,818, , , ,191,220 85,703, ,765, ,626, ,448, ,622,
201 ,284,497 19,807, , ,336,951 22,926, ,512,362 14,270, ,026,336 80,766, ,098, ,793, ,504,612 7,697, ,611 2,493 3,895, , ,837,241 14,781, ,718, , ,951,854 59,807, ,022, ,124, ,743,378 82,501, ,426, ,497, ,501,700 9,584,721 56,375,749 32,383,596 1,054, ,434 (551,301) (361,545) 57 13,993,667 9,792, ,319,984 16,557, ,694,545 68,364,431 9,233,126 3,899, ,927,671 72,264,
202 , , ,805,660 35,775, ,330,007 4,537, ,336,208 1,941, ,624,682 14,910, ,188,371 1,008, , , ,747, , , ,498,672 59,233, ,426, ,497,
203 a ,584,721 32,383, ,434 (361,545) 9,792,774 16,557,451 68,364,431 3,894,370 5,402 3,899,772 72,264,203 15,838,851 15,838,851 1,002,465 1,002,465 16,841, ,312 (189,756) 457, , , , ,312 (189,756) 15,838,851 16,296,407 1,240,542 1,240,542 17,536,949 1,916,979 24,118,933 26,035,912 26,035,912 (126,780) (126,780) 4,629,368 4,629,368 4,502,588 27,065 27,065 27,065 4,200,893 (4,200,893) (583,036) (583,036) (583,036) 19,415 19,415 19, (2,875,425) (2,875,425) (2,875,425) ,501,700 56,375,749 1,054,746 (551,301) 13,993,667 25,319, ,694,545 9,208,309 24,817 9,233, ,927, ,584,721 32,383, ,065 (413,634) 8,009,216 11,780,552 61,506,991 2,592,765 5,402 2,598,167 64,105,158 7,710,623 7,710, , ,400 8,119, ,369 52, ,458 (13,431) (13,431) 283, ,369 52,089 7,710,623 8,007, , ,969 8,402,050 (3,232) (3,232) 764, , ,056 1,783,558 (1,783,558) b 298, , ,718 3,757 3,757 2,000 2,000 5, (1,150,166) (1,150,166) (158,370) (158,370) (1,308,536) ,584,721 32,383, ,434 (361,545) 9,792,774 16,557,451 68,364,431 3,894,370 5,402 3,899,772 72,264,203 (a) (b) (i) (ii) %
204 ,118,869 10,420,394 13,566,443 4,340,189 (481,445) (167,334) 299, , , ,142 (1,012,424) (525,344) 2,460 (1,023) 19,415 (172,966) 27,316 (2,415,035) (881,126) (168,595) ,678,902 13,920,718 (697,608) (1,805,375) 748, ,198 (828,705) (11,460,869) (37,418,063) (3,943,807) (3,480,057) (7,455,567) (7,797,373) (13,621,013) (54,079,096) 1,815,666 (2,000,000) (46,070,402) (10,202,954) (1,463,900) (68,558) (50,148,516) (38,164,631) 52,231,071 44,283,245 14,732,046 9,528,584 20,055,168 47,869,071 (11,554,535) 13,150,000 (92,257) (247) (25,434,759) (26,264,736) (2,553,144) (1,352,783) (6,001,619) (1,720,873) (33,989,522) (29,338,392) 203
205 ,638 53,240 (339,072) (248,369) 55,659 4,683 (922,310) (3,290,842) 112,587 1,287 (26,015,060) (1,922,799) 73 (2,041,641) (3,784,038) 133,543 (7,509,250) (3,418,331) 290, ,633 (52,748) (35,966,393) (12,294,284) (3,323,772) (1,308,536) (639,226) (19,270) H 25,972,690 3,375, , ,725 23,431,342 18,275,765 (2,099,643) (850,361) 904,471 (3,946) 189,914,602 61,475,912 (105,572) (48,008) (3,253,944) (1,114,008) 72,024 (107,253) (136,135,386) (32,501,486) H (89,477) 65,765 (36,773) 97,077,920 45,573,042 27,122,005 3,940,366 24,339,194 20,372, ,387 26, ,744,586 24,339,194 (11,355,206) (3,689,188) 204
206 H
207
208
209
210
211
212
213
214 (1) (2)
215
216
217
218 % % % % 3 8 0%
219
220
221
222
223
224
225
226 ) 2) 3) 225
227
228
229
230
231 (a) (b) 230
232
233 IAS
234 (i) (ii) (iii) (iv) (v) 233
235
236
237
238
239 )2) 3) ,852,454 5,939, , ,187 1,341, ,778 1,644,980 1,309,095 2,465,127 1,202,203 1,433 2,582 27,573 9,506 21,812,616 9,516,
240 ,596,340 1,707,654 7,963,583 3,093, ,163 4,529,821 1,457,645 1,986,670 1,428, ,460 12,766 18,322,037 7,699, , , ,415, ,127 9,735,570 1,527,736 (2,028,068) 2,737,653 11,829 36, , ,005 11,057,133 5,708,
241 , ,761 16,196 13,658 3,827, ,644 4,093, , , ,288 1,201 3,160 67,256 57, , , ,023,734 3,507, , , , ,243 7,829,712 4,131,
242 ,600, ,413 49,249 70,609 2,650, , ,050, , , ,418 5,334,167 1,508, , , , ,157 5,097,049 1,489, ,978 10,228 13,566,443 4,340,189 24, ,
243 ,693 16,827 6,004 5,600 6,314 7,728 1,375 3, , (5,141) 10, , ,804 19, ,107 79,162 59,321 34,914 2,460 (1,023) (172,966) 27,316 1,915, ,342 2,879, , , ,
244 ,220,875 1,546, , ,959 5,613,399 1,741,882 (10,519) (5,480) 15,093 1,500 4,574 (3,980) (1,351,355) 563,469 10,935 4,277,553 2,301, % 16.5% 243
245 ,118,869 10,420,394 25% 5,279,717 2,605,098 (120,361) (41,834) 317, ,098 (968,667) (375,373) 15,509 (3,980) (199,742) (93,198) (46,516) 65,560 4,277,553 2,301,
246 ,838,851 7,710,623 i 8,874 26,575 i ii) (45,309) (54,737) 15,802,416 7,682,461 10,702,959 9,584, (i) (ii) ,980, %
247 ,094, , , , ,758 27,943 2,936,887 4,537 43,087 16,888 25,497 2,573 92,582 3,730 33, ,727 18,514 14,188 50, ,343 (63) (4,320) (63,586) (16,328) (8,781) (93,078) 13,034 43,150 (56,184) 199 3,110 2, , , ,102, , , , ,198 25,364 3,191, , , , ,412 99,703 1,696,360 32,030 66,985 95,455 18,421 18, ,002 (32) (63,424) (15,739) (7,766) (86,961) 19 1,292 1, , , , , , ,407 1,843, ,382 30, , , ,222 62,514 65,791 25,364 1,317,
248 ,012, , , , ,255 4,440 2,670,317 3,561 1, ,362 7,152 22,022 84,033 21,370 12,404 56, ,436 82,484 82,484 (3,048) (15,432) (1,372) (19,852) 27,834 5, (33,104) ,094, , , , ,758 27,943 2,936, , , , ,275 82,354 1,468,331 30,275 74,117 82,685 18,879 17, ,288 19,285 19,285 (41) (14,745) (68) (14,854) , , , ,412 99,703 1,696, ,382 30, , , ,131 62,955 44,055 27,943 1,210, ,378 1, , , , ,
249 ,664 39, , ,094 (82,484) 37,610 37,610 17,155 33,280 1,201 3,160 (19,285) 18,356 17,155 19,254 20, ,201 92, % 248
250 ,600, , ,224 1,968, , ,247 8,684 3,757,597 2,600, , ,477 50,149 2, ,426 66,178 40,349 44, ,908 92,665 2,331 14, ,173 (5,499) (3) (5,502) 16,144 (16,144) , , , ,924 92,836 45, , , ,510 35, ,641 61,263 5,993 67,256 (1,199) (1,199) 10,253 10, , ,827 41, , , ,097 51,112 45, ,
251 , ,430 50,154 1, ,562 4,598 4,598 2,817 46,232 2,366 51,415 (1,144) (5) (1,149) 1,361 (1,361) , ,477 50,149 2, , , ,190 32, ,437 54,464 2,889 57,353 (1,144) (5) (1,149) , ,510 35, , , ,967 14,418 2, ,
252 AB CD E A 5,896 5,896 B 657, ,248 C 2,097,951 1,975,472 D 872,248 E Haitong International Holdings (UK) Limited Japaninvest Group plc 123,860 3,757,597 2,600, ABC DE ABCDE ABC DE8.0% 15.22% % 13% ABCD E 251
253 ,266,156 16,111,
254 % 51% 150,000,000 67% 67% 100,000, % 100% 7,650,000, % 100% 8,850,000, % % 1,300,000, % 66.52% 528,992,010 Ω 100% 100% 3,500,000, % 100% 1,200,000, % 100% 4,146,162, % 426,629,
255 ,533,453, ,117,88319,411,009 19,411,00984,026, ,511,179711,151, Nova Banco BESI100% Ω
256 /12/ /12/ /12/ /12/ /12/ /12/ % 33.48% 830, ,225 6,847,566 2,270, /12/ /12/31 64,986,926 34,654,438 12,020,974 3,337,521 47,041,905 25,692,862 12,516,055 5,517,574 17,449,940 6,781,523 6,847,566 2,270,
257 ,871,946 2,182,815 (2,769,075) (1,379,533) 2,102, ,282 (59,069) (22,610) 2,043, , , , ,609 75,641 (11,684,250) (5,933,153) 19,605,574 9,310,672 (5,265,858) (1,209,471) 2,655,466 2,168, ,051,169 1,230, ,689,
258 ,362,989 3,507, , ,736 1,063,956 1,779,113 (2,942) 15,222 5,136,607 5,686, Haitong-AC Asian Special Opportunities Fund 43.5% 50% 43.6% 50% New Bridge China Auto Caymans L.P. New Bridge 38.9% Harveston Asset Management Pte. Ltd 50% 50% Haitong Special Opportunities Fund I S.P. 100% 50% Haitong China Select Investment Fund S.P. 100% 50% Haitong Multi-Tranche Investment P 0.94% Fund II S.P. R 99.7% 50% 257
259 % % 37.5% 37.5% 37% 37% 42.83% 42.83% 21.71% 21.71% Trinitus Asset Management 20% 20% Limited Diamond Head Capital 28.35% 28.35% International, Ltd Class E 33.68% 37.12% 34.71% 34.71% 258
260 % 37.9% 300ETF 17.5% 31.9% 28.67% 300ETF Haitong Special Opportunities Fund I S.P. ( SP1 ), Haitong China Select Investment Fund S.P. ( SP3 ) Haitong Multi-Tranche Investment Fund II S.P. ( SP6 ) SP1 SP3 SP6Hai Tong Asset Management (HK) LimitedSP1 SP3 SP6 50% SP1 SP3 SP6 SP1 SP3 SP6 SP1 SP3 SP6 50% SP1 SP3 SP6 SP1 SP3 SP6 95SP1350SP3116SP6 259
261 ,619,040 2,208,486 2,098, ,980 2,520,591 1,515,506 3,339,163 1,242,924 1,167, ,838 1,203, , ,520,591 1,515, % % 700, ,
262 ,310 60,723 69,353 56, , ,725 4,436,513 5,265, ,779,770 23,962,578 (3,578,301) (3,411,212) 28,201,469 20,551,366 (807,582) (325,897) 27,393,887 20,225,469 9,921,752 7,399,072 17,472,135 12,826,397 27,393,887 20,225,
263 ,560,347 10,258,688 8,797,021 7,544, ,583,385 7,616,923 6,521,894 5,593, ,468,544 5,740,207 4,433,903 3,802, ,167,494 4,585,651 4,209,760 3,610,476 31,779,770 28,201,469 23,962,578 20,551,366 (3,578,301) (3,411,212) 28,201,469 28,201,469 20,551,366 20,551,366 (807,582) (807,582) (325,897) (325,897) 27,393,887 27,393,887 20,225,469 20,225,
264 (%) (%) 13,516, ,416, ,507, ,592, ,033, ,524, ,825, , ,563, ,211, , , , , , , , , , ,779, ,962, (3,578,301) (3,411,212) 28,201,469 20,551,366 (807,582) (325,897) 27,393,887 20,225, , , , , , , , , ,488 21,143 21,143 13,281 13,281 (187,671) (495) (188,166) (131,872) (131,872) 125, , ,582 56, , ,
265 iv 4,139,703 1,814,512 8,283,949 4,730,988 5,778, ,017 iii 26,288,210 5,229,877 44,490,351 12,705,394 6,204 6,843,896 2,934,366 37,640,251 9,771,028 44,490,351 12,705,394 ii 3,786,437 1,492,524 i 4,497,512 3,238,464 8,283,949 4,730,988 11,045,127 3,990,608 33,445,224 8,714,786 44,490,351 12,705,
266 (i) (ii) ,252, ,601 (iii) % (iv)
267 ,262233,826 12,528,548 6,049, ,425,390 2,316,600 10,270,891 4,861,063 3,448, ,774 1,145, ,532 18,192,401 7,817,437 13,524,326 3,347,033 4,668,075 4,470,404 18,192,401 7,817,
268 , ,822 4,986 3,006 77, ,816 82, , , , %-9.75% %-11.75% ,765 33,485 15,004 15, ,176 37, ,945 86, ,459,449 63,563,468 1,435,112 (134,482) (115,221) 76,324,967 64,883,359 76,324,967 64,883,359 76,324,967 64,883,
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目錄 董事長致辭 HAR1402017_C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71 第六節 股份變動及股東情況 77 第七節 董事 監
6837 20131231 201312312013 (www.hkexnews.hk) (www.htsec.com) H2013 2014328 * 目錄 董事長致辭 HAR1402017_C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71
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ICBC A_.indb
2013 2 4 5 7 10 12 14 14 18 34 63 66 71 73 78 2013 190 192 46 58 60 61 HIBOR (Hong Kong Interbank Offered Rate) LIBOR (London Interbank Offered Rate) SHIBOR (Shanghai Interbank Offered Rate) (Standard
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書冊C_ _2356.indb
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2 0 1 6 2 5 9 11 37 42 54 60 63 64 135 136 140 A A A 1.00 600030 100% 2013 2013 CITIC Securities CITIC Securities Finance MTN Co., Ltd. Finance MTN 2016 2 H H H 1.00 6030 3 2016 6 30 2016 4 CITIC Securities
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2015 1999 4 2010 6 2012 4 UBS AG2013 12 12 3033 8 1.9 2015 2 6 7 9 12 16 19 21 21 22 52 82 84 86 101 125 127 136 139 140 141 365 74 80 81 2 00111 600657 622 1.00 H 1.00 3 2016 4 18 12 31 571 4 1.00H 5
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2014 2 5 6 7 8 41 47 77 88 96 99 117 138 2014 1 A bp 1 bp1 1% 2007 1 26 H 06881 1.00 2014 12 31 ETF IB 100% 70% 30% 50% 83.32% 100% 2 2014 100% H 1.00 78.57% IPO H 2013 5 22 H2013 5 9 QDII QFII 2014 1
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2013 1984 1 12005 10 282006 10 27 40 17,2453291,903 473.5 4.32 2013 1000 2000 2 3 5 7 10 13 17 17 21 38 58 75 78 79 84 86 92 103 121 123 127 131 134 136 2013 277 278 2013 279 284 HIBOR (Hong Kong Interbank
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2013 1984 1120051028 20061027 40 17,2453291,903 473.5 4.32 2013 1000 2000 2 3 5 7 10 13 17 17 22 39 61 80 84 86 90 92 99 110 129 132 137 141 144 146 2013 297 301 HIBOR Hong Kong Interbank Offered Rate
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2014 2015 3 30 17 11 1 1 2014 10 1.10 2014 2 5 6 13 14 16 18 20 92 106 132 182 183 189 195 200 204 209 414 415 416 420 2 A A 2014 3 IT 4 571 2014 5 6 2014 7 2014 2014 2014445.46 5.36%1.26%20.35% 1.310.07
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股份有限公司
公 司 代 码 :600837 公 司 简 称 : 海 通 证 券 一 重 要 提 示 海 通 证 券 股 份 有 限 公 司 2016 年 半 年 度 报 告 摘 要 1.1 本 半 年 度 报 告 摘 要 来 自 半 年 度 报 告 全 文, 投 资 者 欲 了 解 详 细 内 容, 应 当 仔 细 阅 读 同 时 刊 载 于 上 海 证 券 交 易 所 网 站 等 中 国 证 监 会 指 定
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