Shandong International Trust Co., Ltd. 1697 1
1. 1.1 Shandong International Trust Co., Ltd. SITC H 1697 1.2 166 250013 ir1697@luxin.cn http://www.sitic.com.cn 1 36 2
2. 2.1 2 1,129,771 827,540 3 490,698 455,226 1,793 (81,046) 4 21,148 84,080 4,487 41,581 1,647,897 1,327,381 (696,158) (388,501) 167,675 138,248 1,119,414 1,077,128 (224,609) (244,099) 894,805 833,029 2.2 6,376,824 2,611,733 2,504,789 912,776 6,525,223 6,036,290 1,249,718 1,394,123 12,902,047 8,648,023 3,754,507 2,306,899 9,147,540 6,341,124 3
2.3 (872,191) (61,877) 21,525 (237,760) 1,749,017 91,983 (29) 443 898,322 (207,211) 274,486 481,697 14 1,172,808 274,486 4
3. 3.1 24.41 2007 10 5
6
3.2 7
(QDII) 8
9
3.3 A A (AAA) AAA 1,647.9 24.1% 894.8 7.4% (i) (ii) 10
1,134,147 62.47% 847,996 57.86% 1,134,147 62.47% 847,996 57.86% 513,750 28.30% 479,385 32.71% 167,675 9.23% 138,248 9.43% 681,425 37.53% 617,633 42.14% 1,815,572 100.00% 1,465,629 100.00% 62.5% 37.5% 3.3.1 11
254,637 263,408 796 955 77,959 15,987 29.6% 5.3 784 329 69.4% 14.4 12
(1) (2) (3) 13
146 48,314 87 34,063 296 29,645 186 27,909 513 185,449 523 192,665 955 263,408 796 254,637 % % 562 49.74 260 31.40 222 19.64 195 23.60 346 30.62 373 45.00 1,130 100.00 828 100.00 14
(1) + (2) (3) 87 146 34,063 41.8% 48,314 116.2%562 15
(1) (i) (ii)(iii) (2) 16
(3) 46 28.9270% 2017 (4) 12 27.5 17
(5) 2 10.2 186 296 27,909 6.2% 29,645 222 13.8% 18
523 513 192,665 3.7% 185,449 346 7.2% 3.3.2 681.4 10.3% H 19
(i) (ii) (iii) (iv) 20
2,014,511 460,948 1,063,111 162,048 951,400 298,900 5,022,948 4,350,215 414,208 379,021 18,199 25,673 5,431 42,408 23,630 68,081 81,246 48,311 276,832 262,629 358,078 310,940 32,500 4,167,021 3,634,905 243,990 180,643 30,000 167,729 155,646 21
1,238,322 1,193,320 1,125,161 845,602 113,161 347,718 519,400 68,626 57,800 8,863,807 6,062,283 1,063,111 162,048 951,400 298,900 2,014,511 460,948 2,003 4,735 18,374 14,602 20,377 19,337 22
3.2% 1.6% (1) 396.6 691.8 4,128.3 2,856.3 161.7 81.5 (1) 23
691.8 42.7% 396.6 2,856.3 44.5% 4,128.3 81.5 98.4% 161.7 45.00% 30.00% 16.68% 24
9.85% 3.42% 1.38% 1,125,161 845,602 113,161 347,718 1,238,322 1,193,320 25
55,028 129,065 718 1,279 55,746 130,344 332 28,902 56,078 159,246 12.6% 4.6% 519.4 57.8 18.7% 68.6 26
3.4 894.8 61.8 7.4% 3.4.1 1,129,771 827,540 490,698 455,226 1,793 (81,046) 21,148 84,080 4,487 41,581 1,647,897 1,327,381 (167,731) (88,097) (175,737) (161,751) (9,336) (10,793) (9,115) (5,684) 1,831 1,316 (14,559) (24,642) (2,358) (1,100) (90,695) (57,232) (228,458) (40,518) (696,158) (388,501) 167,675 138,248 1,119,414 1,077,128 (224,609) (244,099) 894,805 833,029 27
3.4.2 1,125,510 825,053 4,261 2,487 1,129,771 827,540 1,129.8 827.5 36.5% 28
2,003 4,735 448,124 413,971 16,024 16,809 18,374 14,602 6,173 5,109 490,698 455,226 37,433 94,511 490.7 455.2 7.8% (1) 414.0 8.3% 448.1 (2) 4.7 57.7% 2.0 (3) 14.6 25.8% 18.4 29
81.0 1.8 3,539.18 3,103.64 3,103.64 3,307.17 332 28,902 5,933 19,736 14,883 37,814 (2,372) 21,148 84,080 21.1 84.174.8% 30
3.4.3 (i) (ii) (iii) 167.7 88.1 90.4% 148,771 137,278 9,047 8,081 4,063 3,684 2,651 2,590 11,205 10,118 175,737 161,751 31
175.7 161.8 8.6% 24.6 40.9% 14.6 57.2 58.5% 90.7 32
48,010 14,380 139,293 24,087 1,215 2,051 11,404 28,536 228,458 40,518 40.5 463.8% 228.5 33
138.2 21.3% 167.7 1,119,414 1,077,128 (1) 67.9% 81.1% (1) = 1,077.1 3.9% 1,119.4 81.1% 67.9% 244.1 8.0% 224.6 34
894,805 833,029 (1) 54.3% 62.8% (1) = 833.0 7.4% 894.8 62.8% 54.3% 3.4.4 1,134,147 847,996 1,134,147 847,996 513,750 479,385 167,675 138,248 681,425 617,633 35
(294,247) (244,174) (401,911) (144,327) (696,158) (388,501) 839,900 603,822 279,514 473,306 1,119,414 1,077,128 74.1% 71.2% 41.0% 76.6% 36
3.4.5 603.8 39.1% 839.9 848.0 33.7% 1,134.1 244.2 20.5% 294.2 827.5 1,129.8 157.8 172.0 56.9 88.8 71.2% 74.1% 3.4.6 37
473.3 40.9% 279.5 144.3 178.5% 401.9 617.6 10.3% 681.4 (i) 88.1 167.7 (ii) 40.5 228.5 (i) 445.4 490.1 (ii) 81.0 1.8 84.1 21.1 31.0 0.7 76.6% 41.0% 38
3.4.7 8,648.012,902.0 7,102.3 10,117.7 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 47.9% 14.7% 4.9% 3.8% 9.1% 2.4% 7.4% 1.9% 39
6,581,191 4,259,691 (114,726) (66,716) (284,033) (144,740) 6,182,432 4,048,235 3,196,960 3,133,438 2,985,472 914,797 10 40
273.9 208.5% 844.9 133.9 1,334.4 144.7 284.0 52.8% 33.6% 39 6.4% 12.8% 8.1% 8.4% 41
530,000 10,600 519,400 372,400 147,000 42
16.68% 473,176 409,979 3.42% 139,152 142,414 45.00% 105,642 115,336 30.00% 169,887 152,004 10.00% 26,157 25,869 9.85% 211,147 1,125,161 845,602 43
1,125,161 845,602 4.95% 618,730 575,500 40.00% 80,000 80,000 78,143 65,000 776,873 720,500 776,873 720,500 1,902,034 1,566,102 44
5,431 42,408 113,161 347,718 276,832 262,629 167,729 155,646 68,626 57,800 4,442 636,221 866,201 (i) (ii) (iii) (iv) (v) 45
866.2 26.6% 636.2 11.5 28.5 18,199 25,673 81,246 48,311 99,445 73,984 323,280 231,491 30,000 32,500 485,225 305,475 46
305.5 58.8% 485.2 274.5 1,172.8 162.1 1,063.2 H 47
203.1 55.1% 315.0 12.9% 298.9 218.3% 951.4 2.8 19.0 48
307.2 637.9 205.1 276.7 102.1 361.2 49
2,306.9 3,754.5 71.6% 8.7% 0.1% 4.8% 2.2% 12.6% 1,541.3 74.3% 2,687.0 50
68.4 161.3% 178.9 58.7 127.6% 133.6 26.3 42.9% 37.6 39.5 12.7% 44.5 51
3.4.8 36 45 5,209.9 6,957.6 36 35 17 21 8 20 45 36 52
10,118 7,102 6,958 5,210 (4,174) (3,669) 12,902 8,648 1,068 766 6,958 5,210 (4,271) (3,669) 3,755 2,307 53
9,050 6,336 97 5 9,147 6,341 803 884 91 (51) 894 833 54
(1) (2) (3) 55
56
3.5 3.5.1 30 57
58
59
60
61
3.5.2 62
3.5.3 3.5.4 2.0% 能會 63
3.6 3.6.1 3.6.2 (1) (2) (3)(4)(5) (6)(7) IT 64
3.6.3 65
3.6.4 3.6.5 3.6.6 66
3.6.7 3.6.8 3.6.9 67
3.6.10 IT 68
3.7 2 100% 40% 69
(i) (ii) (iii) 0% 50% 0.1% 9.0% 79.43 2 39.47 201.2%100% 87.8%40% 4. 647,075,000 H 588,250,000 H 1.00 58,825,000 H H 4.56 H1.00 (i) (ii) 2,560.3 2,014 1,699.51 70
5. 254.2 250.2 4.0 0.173 447.8 H 6. 71
7. 72
13.51B(1) 8. 73
9. 10. 11. 11.1 2,000,000,000 2,588,250,000 74
11.2 10 931.8 10 10 143.4 251.9 11.3 11.4 [2017]26 (i) (ii) 0.4 75
11.5 (i) (ii) (iii) 11.6 11.7 76
12. 12.1 2 1,129,771 827,540 3 490,698 455,226 1,793 (81,046) 4 21,148 84,080 4,487 41,581 1,647,897 1,327,381 5 (167,731) (88,097) 6 (175,737) (161,751) (9,336) (10,793) (9,115) (5,684) 1,831 1,316 (14,559) (24,642) (2,358) (1,100) (90,695) (57,232) 7 (228,458) (40,518) (696,158) (388,501) 167,675 138,248 1,119,414 1,077,128 77
8 (224,609) (244,099) 894,805 833,029 (19,914) (97,902) (6,838) (20,361) 4,978 24,475 (21,774) (93,788) 873,031 739,241 9 0.44 0.42 78
12.2 120,092 124,516 4,617 4,206 10 1,902,034 1,566,102 11 636,221 866,201 12 3,196,960 3,133,438 13 223,511 43,443 18,993 2,788 74,708 18,485 348,087 277,111 6,525,223 6,036,290 14 1,172,808 274,486 15 485,225 305,475 951,400 298,900 12 2,985,472 914,797 13 20,479 137,200 314,999 203,089 58,864 29,135 387,577 448,651 6,376,824 2,611,733 12,902,047 8,648,023 79
16 2,588,250 2,000,000 16 2,215,637 616,289 688,876 608,527 718,772 638,423 29,449 51,223 17 2,906,556 2,426,662 9,147,540 6,341,124 44,974 32,757 1,204,744 1,361,366 1,249,718 1,394,123 328,000 500,000 37,046 38,182 1,482,253 179,894 178,863 68,439 17 4,048 474,579 126,261 2,504,789 912,776 3,754,507 2,306,899 12,902,047 8,648,023 80
13. 20 1 2,588.25 00606003 1 622 81
(a) 12 7 12 12 7 7 82
(b) 9 15 28 40 22 16 23 10 28 9 9 83
9 9 9 39 39 84
15 18 11 15 16 17 16 1,011 915 85
2 1,125,510 825,053 4,261 2,487 1,129,771 827,540 3 2,003 4,735 448,124 413,971 16,024 16,809 18,374 14,602 (i) 6,173 5,109 490,698 455,226 37,433 94,511 (i) 86
4 332 28,902 5,933 19,736 14,883 37,814 (2,372) 21,148 84,080 5 16,417 12,350 70 (i) 151,314 75,677 167,731 88,097 (i) 87
6 148,771 137,278 9,047 8,081 4,063 3,684 2,651 2,590 11,205 10,118 175,737 161,751 7 48,010 14,380 139,293 24,087 1,215 2,051 11,404 28,536 228,458 40,518 88
8 275,854 178,976 (51,245) 65,123 224,609 244,099 25% 1,119,414 1,077,128 25% 279,854 269,282 (i) (68,387) (36,671) (ii) 13,143 11,488 224,609 244,099 (i) (ii) 89
9 (a) 894,805 833,029 2,038,679 2,000,000 0.44 0.42 (b) 90
10 473,176 409,979 139,152 142,414 105,642 115,336 169,887 152,004 26,157 25,869 211,147 1,125,161 845,602 1,125,161 845,602 618,730 575,500 80,000 80,000 78,143 65,000 776,873 720,500 776,873 720,500 1,902,034 1,566,102 91
11 5,431 42,408 113,161 347,718 276,832 262,629 167,729 155,646 68,626 57,800 4,442 636,221 866,201 2,670 8,787 11,457 11,416 17,120 28,536 (2,670) (8,787) (11,457) 11,416 17,120 28,536 11,624 45,081 56,705 (8,954) (22,494) (31,448) (i) (13,800) (13,800) 2,670 8,787 11,457 (i) 92
12 (a) 6,581,191 4,259,691 (114,726) (66,716) (284,033) (144,740) (398,759) (211,456) 6,182,432 4,048,235 3,196,960 3,133,438 2,985,472 914,797 6,182,432 4,048,235 (b) (ii) (i) 5,736,300 844,891 844,891 6,581,191 12.84% (114,726) (284,033) (284,033) (398,759) 5,621,574 560,858 560,858 6,182,432 93
(ii) (i) 3,985,800 273,891 273,891 4,259,691 6.43% (66,716) (144,740) (144,740) (211,456) 3,919,084 129,151 129,151 4,048,235 (i) (ii) (c) 66,716 144,740 52,336 464,024 48,010 139,293 14,380 24,087 (i) (343,371) 114,726 284,033 66,716 144,740 (i) 600 277.1 257,757 94
13 (a) (i) 260,296 184,330 (4,902) (3,687) (11,404) 243,990 180,643 223,511 43,443 20,479 137,200 243,990 180,643 (i) 15 (b) 3,687 1,636 1,215 11,404 2,051 4,902 11,404 3,687 95
14 (a) 62 29 1,172,746 274,457 1,172,808 274,486 (b) 62 29 1,172,746 274,457 1,172,808 274,486 15 18,199 25,673 81,246 48,311 99,445 73,984 323,280 231,491 30,000 32,500 485,225 305,475 96
16 1 588,250,000 1 (i) 2,588,250 2,000,000 2,588,250 2,000,000 (i) 4.56 3.87 588,250,000 H 1 1,688,278 88,930 97
2,215,637 616,289 17 254,213 395,597 10% (i) (ii) 18 98
14. 15. (www.hkexnews.hk) (www.sitic.com.cn) 99