2017 2017

2 5 18 23 52 80 88 89 93 99 178 179

2

1788 2017 7 7 2017 7 24 70 A 571 ABS Asset-backed Securities 2017 3

A 1.00 H 1.00 FICC Fixed Income, Currencies and Commodities PB Prime Broker 2017 4

Guotai Junan Securities Co., Ltd. GTJA Guotai Junan Securities 7,625,000 7,625,000 96,640,233 80,338,196 2017 4 1,040,000,000 H 2017 5 48,933,800 H 8,713,933,800 2017 5

1 1 [2000]122 [2016]22 [2004]1 [2016] 3 [2004]157 2015 8 2 10270000 [2001]3 [2002]149 [2002]31 [2008]124 [2010]103 [2010]253 [2011]573 [2013]257 [2012]250 [2012]555 6

[2013]311 [2013]56 [2013]173 [2014]121 [2014]511 [2014]1614 [2015]154 [2015]862 3 2005 2 [2006]3 [2012]378 [2012]825 [2013]1224 [2014]155 4 2002 4 [2006]67 [2008]24 2017 7

5 [2012]116 [2013]45 6 2004 12 2005 7 180 2006 3 [2007]90 A00001 [2013]64 [2013]58 [2014]654 [2015]66 [2016]326 7 SC201221 [2014]325 Quanto QFII [2016]505 8 [2012]19 8

9 A IM0046 10 [2014]706 11 [2015]3 [2015]59 12 [2015]016 2 1 1 2 3 4 5 6 9 2017 9

2 10278001 [2010]631 [2011]38 [2012]828 3 91310000100020711J [2007]148 [2011]1449 [2012]1506 [2015]67 10

4 10710000 [2001]8 [2002]203 [2003]68 [2013]79 [2004]74 2004 12 [2006]61 2008 2 [2008]1039 [2010]133 2005 12 [2009]260 [2012]596 [2012]621 SC201211 [2013]25 2017 11

[2013]22 [2013]15 [2013]137 [2013]73 [2013]19 [2013]80 [2014]724 [2014]367 [2016]330 [2015]78 [2015] 66 [2015]51 31390000 [2015]5 5 A024 [2011]2106 12

168 29 168 29 021-38676798 021-38676798 021-38670798 021-38670798 dshbgs@gtjas.com dshbgs@gtjas.com 618 200120 168 200120 28 18 http://www.gtja.com/ dshbgs@gtjas.com http://www.sse.com.cn/ http://www.hkexnews.hk/ 168 2017 13

A 601211 H 02611 4018 35 1 16 1 22 A H 14

2017 1-6 2016 1-6 (%) 15,855,467 19,384,262-18.20 6,650,790 8,025,428-17.13 6,665,776 8,076,625-17.47 4,756,266 5,020,165-5.26-11,945,139 6,903,141-273.04 1 0.56 0.62-9.68 1 0.56 0.62-9.68 (%) 1 4.66 5.48 0.82 2017 15

2017 6 30 2016 12 31 (%) 404,726,304 411,749,042-1.71 276,961,253 300,997,320-7.99 116,920,166 99,964,418 16.96 8,713,934 7,625,000 14.28 13.42 13.11 2.36 (%) 2 58.16 61.66 3.50 1 9 2 16

96,640,233 80,338,196 106,304,373 90,226,171 (%) 368.95 313.10 (%) 31.51 26.53 (%) 361.67 180.03 (%) 150.60 127.17 (%) 90.91 89.04 (%) 70.36 56.80 (%) 77.40 63.79 (%) 24.98 32.23 (%) 67.07 82.46 2017 1-6 2016 1-6 2017 6 30 2016 12 31 2017 17

FICC 18

2017 2.86% 2.46% 56.43 18.43% 19,870.33 31.92% 2017 6 8,798.62 6.32% 2017 1,436.96 552.58 8.52% 11.55% 2017 158.55 18.20% 4.68% 19.87% 2017 (%) (%) 6,513,607 18.25 41.08 6,259,561-20.20 39.48 1,207,608-72.07 7.62 1,254,401 14.15 7.91 620,290 1.79 3.91 15,855,467-18.20 100.00 2017 19

2017 6 4,047.26 1.71% 170.51 38.98% 937.29 11.89% 2017 631.70 8.31% 2017 838.25 9.26% 358.75 11.38% 837.56 32.50% 453.26 11.20% 20

A AA 1,034 14% 2007 2016 3 2011 2016 3 2017 4 H 2017 2 3 2 1 2017 21

3 2 2 1 1 3 2 3 3 2014 IT APP 1,650 2 FICC 2017 FICC 2016 42.08% 22

2017 2017 4 7 H A+H IT A AA 2017 BBB+ Baa1 1 (1) 2017 Wind 2,105 19,870.33 31.92% 2017 23

2017 IPO 1,279.95 6.51% 3 310.90 8.06% 2 256.74 113.31% 322.10 1 1 2017 IPO 9 3 65.68 14.37 10 16 245.22 379.53 7 11 106.90 126.60 41 85 249.76 908.75 80 49 612.39 812.89 Wind IPO 24

(2) 1 2017 PB 2017 6 25,095 2016 7.66% 5,290.10 35.16% 3 377.96 1 2016 ISAE3402 ISAE3402 2 2017 FICC FICC 2017 7 3 2017 6 15,108.40 17.67% 2017 25

2017 844.64 3 2016 21.83% 2 2017 6 844.64 693.28 0.09 0.24 4 2017 2,971 134 26

2 (1) 2017 2017 6 1,034 14% APP 1,650 6.27% 2 1.18 1 2017 53,973.43 69,795.56 5.19% 5.45% 16,735.66 2,750.77 19.04% 2.64% 1,489.02 1,286.96 3.82% 4.41% Wind 2017 2 3 2 3 2017 AA 2017 27

2017 5.06 7.72 7,512.53 16,312.41 83,221 71,029 177.07 195.12 (2) 2017 6 8,798.62 6.32% 2017 6 535.36 6.08% 2 2017 6 531.83 571.95 3.53 5.40 66.98 47.43 1.80 3.74 28

(3) 2017 2017 6 580 26.09% 66 5.70% 12.3 23.3% 892 1 3 (1) 2017 6 18.10 2.96% 8,965.40 5.92% 3 3,272.81 7.00% ABS 20 310.23 25.00% 33.73% 26.06 2017 29

2017 6 8,965.40 8,464.26 7,953.32 7,392.04 701.96 840.24 310.11 231.98 3,272.81 3,058.61 (2) 2017 2017 6 214.40 61.25 (3) 2017 50.39% 23.61% 30

2017 47 44 343.26 228.24 211.05 170.71 103 95 126.90 121.44 2017 25 23 9.04 8.61 4 2017 760 12.60% 1,686 16.30% 2017 2017 31

2017 745,313 381,993 289,210 211,132 441,590 157,105 14,513 13,756 641,556 633,137 173,089 195,771 1,559,958 1,210,901 1 (1) 2017 1-6 2016 1-6 5,947,007 37.51% 7,838,648 40.44% -1,891,641-24.13% 5,930,887 37.41% 6,094,308 31.44% -163,421-2.68% 3,124,555 19.71% 1,865,243 9.62% 1,259,312 67.51% 15,002,449 94.62% 15,798,199 81.50% -795,750-5.04% 853,018 5.38% 3,586,063 18.50% -2,733,045-76.21% 15,855,467 100.00% 19,384,262 100.00% -3,528,795-18.20% 2017 158.55 18.20% 32

59.47 37.51% 24.13% 2017 31.25 19.71% 67.51% 8.53 5.38% 76.21% (2) 2017 1-6 2016 1-6 982,820 10.68% 1,112,507 9.79% -129,687-11.66% 3,071,645 33.37% 3,917,414 34.49% -845,769-21.59% 3,261,308 35.43% 3,907,723 34.40% -646,415-16.54% 223,954 2.43% 207,834 1.83% 16,120 7.76% 67,908 0.74% 482,391 4.25% -414,483-85.92% 1,377,264 14.96% 1,142,750 10.06% 234,514 20.52% 219,778 2.39% 588,215 5.18% -368,437-62.64% 9,204,677 100.00% 11,358,834 100.00% -2,154,157-18.96% 2017 92.05 18.96% 30.72 33.37% 21.59% 2017 33

32.61 35.43% 16.54% 0.68 0.74% 85.92% 2016 5 2.20 2.39% 62.64% 2. 2017 75.58-119.45 (i) 171.69 (ii) 137.98 (iii) 92.98 (i) 106.44 (ii) 75.69 (iii) 66.66 101.95 417.56 327.61-58.08 (i) 363.24 (ii) 155.57 (i) H 153.01 (ii) 129.97 (iii) 160.58 34

3. 2017 6 30 2016 12 31 3,561,980 0.88% 3,543,116 0.86% 18,864 0.53% 813,942 0.20% 823,495 0.20% -9,553-1.16% 581,407 0.14% 581,407 0.14% 0.00% 1,398,620 0.35% 1,384,441 0.34% 14,179 1.02% 429,437 0.11% 431,685 0.10% -2,248-0.52% 952,227 0.24% 829,655 0.20% 122,572 14.77% 34,348,538 8.49% 38,638,640 9.38% -4,290,102-11.10% 26,488,952 6.54% 23,605,425 5.73% 2,883,527 12.22% 145,516 0.04% 46,247 0.01% 99,269 214.65% 7,481,840 1.85% 9,742,881 2.37% -2,261,041-23.21% 319,371 0.08% 762,365 0.19% -442,994-58.11% 1,464,825 0.36% 1,669,793 0.41% -204,968-12.28% 77,986,655 19.27% 82,059,150 19.93% -4,072,495-4.96% 2017 35

2017 6 30 2016 12 31 4,675,857 1.16% 1,891,376 0.46% 2,784,481 147.22% 4,005,414 0.99% 4,503,402 1.09% -497,988-11.06% 63,169,683 15.61% 68,892,785 16.73% -5,723,102-8.31% 1,526,005 0.38% 1,842,582 0.45% -316,577-17.18% 57,267,230 14.15% 39,605,953 9.62% 17,661,277 44.59% 83,679,279 20.68% 76,676,991 18.62% 7,002,288 9.13% 135,740 0.03% 175,424 0.04% -39,684-22.62% 1,500,996 0.37% 1,779,380 0.43% -278,384-15.64% 93,728,502 23.16% 106,378,892 25.84% -12,650,390-11.89% 17,050,943 4.21% 27,943,107 6.79% -10,892,164-38.98% 326,739,649 80.73% 329,689,892 80.07% -2,950,243-0.89% 404,726,304 100.00% 411,749,042 100.00% -7,022,738-1.71% 36

2017 6 30 2016 12 31 6,533,972 2.36% 6,262,230 2.08% 271,742 4.34% 12,284,840 4.44% 14,847,586 4.93% -2,562,746-17.26% 7,550,000 2.73% 4,700,000 1.56% 2,850,000 60.64% 99,158,566 35.80% 112,956,690 37.53% -13,798,124-12.22% 5,023,649 1.81% 6,269,165 2.08% -1,245,516-19.87% 833,662 0.30% 2,599,026 0.86% -1,765,364-67.92% 44,287,582 15.99% 39,691,470 13.19% 4,596,112 11.58% 22,194,234 8.01% 16,318,339 5.42% 5,875,895 36.01% 137,305 0.05% 290,500 0.10% -153,195-52.73% 13,737,234 4.96% 17,156,246 5.70% -3,419,012-19.93% 10,408,742 3.76% 18,670,688 6.20% -8,261,946-44.25% 222,149,786 80.21% 239,761,940 79.66% -17,612,154-7.35% 104,589,863 89,927,952 14,661,911 16.30% 0.00% 1,878,471 0.62% -1,878,471-100.00% 48,717,655 17.59% 55,582,519 18.47% -6,864,864-12.35% 622,458 0.22% 631,789 0.21% -9,331-1.48% 87,825 0.03% 103,920 0.03% -16,095-15.49% 3,000,000 1.08% 26,950 0.01% 2,973,050 11031.73% 197,194 0.07% 197,017 0.07% 177 0.09% 2,186,335 0.79% 2,814,714 0.94% -628,379-22.32% 54,811,467 19.79% 61,235,380 20.34% -6,423,913-10.49% 276,961,253 100.00% 300,997,320 100.00% -24,036,067-7.99% 127,765,051 110,751,722 17,013,329 15.36% 2017 37

2017 6 30 4,047.26 1.71% 2,769.61 7.99% 1,277.65 15.36% 937.29 23.16% 631.70 15.61% 838.25 20.71% 837.56 20.69% 358.75 8.86% 3,267.40 80.73% 2017 6 30 779.87 4.96% 2017 6 30 3,267.40 0.89% 631.70 8.31% 572.67 44.59% 836.79 9.13% 937.29 11.89% 38

2017 6 30 2,221.50 7.35% 991.59 12.22% 137.37 19.93% 104.09 44.25% 2017 6 30 548.11 10.49% 2017 6 30 1,169.20 169.56 16.96% 168.01 2017 6 30 58.16% 3.50 2017 39

4. 2017 6 30 1,361.11 812.73 2017 6 30 2016 12 31 6,533,972 8,140,701 12,284,840 14,847,586 62,454,889 72,738,765 81,273,701 95,727,052 38 39 45 2017 6 30 75.50 472.88 2017 6 30 13.82 1.20 9.54% (1) 40

(2) 2014 6 23 49 2014 6 3 16.24 2016 2.55 18.79 2017 1.00 2017 6 30 12.69 (3) 2017 6 30 2017 1-6 81,845,872 83,824,794 7,501,521 1,646,993-399,964 32,768,952 33,766,774-5,589,619 1,398,578 121,320,085-1,565 26,980,397-79,972 35,007 2017 41

2017 4 11 2017 5 9 1,040,000,000 H 48,933,800 H 172.4 168.01 H H 30% 30% 15% 15% 10% 2017 6 30 142.81 25.20 H 1 3,198 100% 2017 6 30 453.26 84.14 2017 4.9 2 2017 7 20 100% 2017 6 30 56.00 29.50 2017 4.03 42

3 12 100% 2017 6 30 205.53 24.37 2017 1.8 4 49 100% 2017 6 30 70.23 56.20 2017 1.02 5 26.1 51% 2017 6 30 301.07 102.09 2017 2.30 2017 43

6 1.5 51% 2017 6 30 7.99 5.00 2017 0.36 2017 6 30 25 2017 6 30 53.82 0.24 2017 (1) (2) (3) 44

1 2 1 2017 45

2 46

3 IT IT IT 2017 47

4 3 4 48

5 1 2 2017 49

3 50

4 2017 51

2016 2017 3 13 http://www.sse.com.cn 2017 3 14 1 2016 2017 3 13 2016 2016 2016 2016 2017 A 2017 2017 52

A 36 A 1 A 3 A 3 A H 12 H H 12 A 36 2017 53

A 1 A A H 2 A H 12 H H 12 A 36 54

A A A 36 A A A 36 A A A 2017 55

A H 3 H 6 H 6 3 A 3 56

5 3 A 3 1 2 3 H Diamond AcquisitionCo SARL BOCOM International Global Investment LimitedICBC Private Banking Global Investment Fund Series SICAV-SIF-ICBCI Absolute Return Fund 2017 3 13 2016 2017 2017 2017 2017 57

2017 6 30 6 2017 1 16 58

2015 7 10 2015-005 2010 6 19 10 164,000,000 2017 6 30 94,500,000 2017 59

1 1 5,255 21,945 2,673 17,185 2,025 13,784 17,128 2 115,450 113,846 3 4,681 8,719 2,540 9,858 9,732 22,750 9,333 60

2) 1 8,979,795 9,408,384 11,276 213,146 2 59,501 16,846 48,684 11,727 7,678 3 3,381 2,354 1,958 2017 61

4 674,822 105,752 54,155 2,100 1,008 26,000 5 700,000 1,000,000 100,000 62

1 2 (A) 0 (B) 3,731,635,900 (A+B) 3,731,635,900 (%) 2.92 (C) 0 70% (D) 0 50% (E) 0 (C+D+E) 0 2017 63

2014 5 (BVI) 5 2014 5 19 6 2017 6 30 3,731,635,900 64

3 1 2 A (1) 11.8 2013 10 16 35,862 14,000 2013 12 12 57,226.83 (2) 2014 3 12 49 6,550.09 6,927.02 (3) 2014 11 18 49 33,588.25 17,300.98 2017 65

1. 2. 66

3. 1. 622.91 2. 3. 1. 1.1 1.2 6 1.3 1.4 2017 67

2. 2.1 10 2.2 600 2.3 3. 3.1 4. 4.1 47.26 4.2 163 4.3 16.6 5. 5.1 6. 6.1 6.2 68

7. 7.1 21.71 7.2 300 7.3 7.4 8. 8.1 8.2 500 8.3 9. 9.1. 3 9.2. 27.34 9.3. 9.4. 4. 2017 2017 69

1 2017 4 11 H H H 2017 4 11 17 6 16 1 6 2 4 2 2 2 2 70

2 H 1,040,000,000 H 2017 4 11 2017 4 28 48,933,800 H 2017 5 9 H 10% 108,893,380 A 8,713,933,800 A 7,516,106,620 H 1,197,827,180 3 A 2017 7 7 70 A 2017 7 24 113013 4 51% 2017 1 9 51% 2017 4 27 104,500 2017 71

5 20% 2014 2 26 20% 60,009.4 2014 4 9 60,009.4 2015 9 29 2015 6 30 2,980.6 2017 1 12 2,010 6 2017 6 7 10 72

7 (1) 10 [2017]101 57 2017 3 10 (2) 20 [2017]264 20 2017 5 14 6 (3) 10 [2017]397 20 2017 5 10 (4) 12 2017 7 12 8 20 2017 73

8 14 3 16 1 1 2017 6 30 31 381 17 3 7 13 1 7 3 1 (1) 1 1 6006 1B-1 2 B 1006 3 463 1 1 10106 1 2017/6/30 2017/6/30 2017/6/30 74

4 39 A 1 5 31 5 6 1020 1021 6 A 1 2 108 7 22 9 2017/6/13 2017/6/30 2017/6/13 2017/6/13 2 1 8000 1 5 2 10 2602 2603 2017 75

3 2 42 07-09 4 389 401 5 205 6 30 B 2 7 8 9 10 11 2 2# 1 13 2 13F 97 44 B1 63-5 0001 02 76

12 13 14 15 16 59 102-1, 505-511,513,514 58 1 B 1 2 3 1299 3 1 [2016]12 2016/12/5 2017/1/4 2017 77

(2) 1 1 2 3 4 5 6 7 1907 1908 399 136 3-3 783 55 612-613 8 110 2017/3/24 2017/4/14 2017/4/14 2017/4/14 2017/4/20 2017/4/20 2017/6/27 78

2 3 1 1122 12 305-310 2 223 3 70 1 36 1607 1608 2017 79

1 (%) (%) 2,850,990,775 37.39-67,574,505-67,574,505 2,783,416,270 31.94 1 2 2,850,990,775 37.39-67,574,505-67,574,505 2,783,416,270 31.94 3 4 4,774,009,225 62.61 1,088,933,800 67,574,505 1,156,508,305 5,930,517,530 68.06 1 4,774,009,225 62.61-41,318,875-41,318,875 4,732,690,350 54.31 2 3 1,088,933,800 108,893,380 1,197,827,180 1,197,827,180 13.75 4 7,625,000,000 100.00 1,088,933,800 0 1,088,933,800 8,713,933,800 100.00 2 80

1,949,347,453 0 0 1,900,963,748 2018 6 26 698,608,342 0 0 682,215,791 2018 6 26 89,090,813 0 0 89,090,813 2018 6 26 77,295,979 0 0 75,482,261 2018 6 26 35,694,300 0 0 34,732,152 2018 6 26 953,888 0 0 931,505 2018 6 26 2,850,990,775 0 0 2,783,416,270 / / H H H 188,037 A H A 187,755 H 282 2017 81

(%) 1-48,383,705 1,900,963,748 21.82 1,900,963,748 0 2 1,197,593,380 1,197,593,380 13.74 0 0-16,392,551 682,215,791 7.83 682,215,791 0 3-14,643,584 609,428,357 6.99 0 0 334,083,232 334,083,232 3.83 0 0-5,924,597 246,566,512 2.83 0 0 0 154,455,909 1.77 0 0 0 151,104,674 1.73 89,090,813 0 0 150,000,000 1.72 0 0 0 144,555,909 1.66 0 0 82

1,197,593,380 1,197,593,380 609,428,357 609,428,357 334,083,232 334,083,232 246,566,512 246,566,512 154,455,909 154,455,909 150,000,000 150,000,000 144,555,909 144,555,909 112,694,654 112,694,654 92,322,675 92,322,675 81,140,150 81,140,150 1 A 152,000,000 H 2 H 3 A 103,373,800 H 4 2017 83

1 1,900,963,748 2018 6 26 0 A 36 2 682,215,791 2018 6 26 0 A 36 3 89,090,813 2018 6 26 0 A 36 4 75,482,261 2018 6 26 0 A 36 5 34,732,152 2018 6 26 0 A 36 6 931,505 2018 6 26 0 A 36 84

2017 6 30 XV 2 3 336 5% 1 (%) (%) A 682,215,791 A 2,017,419,666 2 H 152,000,000 3 A 1,900,963,748 H 152,000,000 3 A 609,428,357 H 103,373,800 H 196,210,000 4 H 196,210,000 4 H 196,210,000 4 9.08 7.83 26.84 23.15 12.69 1.74 25.29 21.82 12.69 1.74 8.11 6.99 8.63 1.19 16.38 2.25 16.38 2.25 16.38 2.25 Diamond Acquisition Co SARL H 190,333,000 5 15.89 2.18 2017 85

1 A9 USD (Feeder) L.P. H 190,333,000 5 15.89 2.18 Apax Guernsey (Holdco) PCC Limited H 190,333,000 5 15.89 2.18 Apax IX GP Co. Limited H 190,333,000 5 Apax IX USD GP L.P. Inc. H 190,333,000 5 Apax IX USD L.P. H 190,333,000 5 Diamond Holding SARL H 190,333,000 5 15.89 2.18 15.89 2.18 15.89 2.18 15.89 2.18 Jacqueline Mary Le Maitre - Ward H 190,333,000 5 15.89 2.18 David Payne Staples H 190,333,000 5 15.89 2.18 H 114,421,980 9.55 1.31 H 100,000,000 8.35 1.15 86

1 2 3 4 5 336 1,900,963,748 40,042,152 931,505 75,482,261 A 66.33% 2,017,419,666 A 152,000,000 H 60% 99.4% 196,210,000 H Diamond AcquisitionCoSARL Diamond Holding SARL Apax IX USD L.P. Diamond Holding SARL 73.8% Apax IX USD L.P. 44.9% A9 USD (Feeder) L.P. Apax IX USD GP L.P. Apax IX USD L.P. A9 USD (Feeder) L.P. Apax IX GP Co. Limited Apax IX USD GP L.P. Inc. Apax IX GP Co. Limited Apax Guernsey (Holdco) PCC Limited Apax Guernsey (Holdco) PCC Limited Jacqueline Mary Le Maitre - Ward David Payne Staples Hirzel IV Purpose Trust Diamond Holding SARL Apax IX USD L.P. Apax IX USD GP L.P. Inc. Apax IX GP Co. Limited Apax Guernsey(Holdco) PCC Limited A9 USD (Feeder) L.P. Jacqueline Mary Le Maitre - Ward David Payne Staples Diamond AcquisitionCo SARL 190,333,000 H 2017 6 30 336 2017 87

88

16 2017 89

1 2016 10 24 2016 1) 2) 3) H 4) 2017 4 11 H 4 2 2016 11 28 2017 1 12 90

2017 6 30 XV 7 8 352 13.51B 2017 91

2017 6 30 14,419 10,996 2017 200 7,000 20 9,000 92

(%) 2015 15 G1 136047 2015 11 18 2020 11 19 5,000,000,000 3.6 2015 15 G2 136048 2015 11 18 2022 11 19 1,000,000,000 3.8 2016 16 G1 136367 2016 04 11 2021 04 12 5,000,000,000 2.97 2016 16 G2 136368 2016 04 11 2023 04 12 1,000,000,000 3.25 2016 16 G3 136622 2016 08 11 2021 08 12 5,000,000,000 2.90 2016 16 G4 136623 2016 08 11 2021 08 12 3,000,000,000 3.14 2016 16 G5 136711 2016 09 20 2021 09 21 3,000,000,000 2.94 2017 93

2016 2017 4 12 2015 3 2015 5 2016 3 2016 5 2016 3 2016 3 2014 5 5 GUOTAI FH B1905 05754 2014 5 22 2019 5 22 3.625% 5 94

15 G1 15 G2 1589 21 16 G1 16 G2 021-38784899 16 G3 16 G4 789 6 16 G5 021-32587357 15 G1 15 G2 16 G1 16 G2 398 14 16 G3 16 G4 16 G5 2017 6 30 0 2017 4 19 15 G1 15 G2 16 G1 16 G2 16 G3 16 G4 16 G5 2015 2016 [2017]100051 15 G1 15 G2 16 G1 16 G2 16 G3 16 G4 16 G5 AAA AAA 2017 95

15 G1 15 G2 2017 4 2015 2016 16 G1 16 G2 2017 4 2016 2016 16 G3 16 G4 2017 4 2016 2016 16 G5 2017 4 2016 2016 96

(%) 58.16% 61.66% 3.50 / 100% 100% / 1-6 (%) EBITDA 3.39 3.25 4.31 / 100% 100% / 2017 97

39. 45. 2017 6 30 3,600 600 3,000 98

) ( ) 2017 6 30 2017 6 30 6 34 ( 34 ) 34 2410 2017 99

34 2016 6 30 2410 2017 8 25 100

2017 6 30 6 6 30 6 2017 2016 5 5,947,007 7,838,648 6 5,930,887 6,094,308 7 3,124,555 1,865,243 15,002,449 15,798,199 2,750,865 8 853,018 835,198 15,855,467 19,384,262 9 (982,820) (1,112,507) 10 (3,071,645) (3,917,414) 11 (3,261,308) (3,907,723) 12 (223,954) (207,834) (67,908) (482,391) 13 (1,377,264) (1,142,750) 14 (219,778) (588,215) (9,204,677) (11,358,834) 6,650,790 8,025,428 14,986 51,197 6,665,776 8,076,625 15 (1,573,700) (1,886,109) 2017 101

6 30 6 2017 2016 5,092,076 6,190,516 4,756,266 5,020,165 335,810 1,170,351 5,092,076 6,190,516 17 0.56 0.62 0.56 0.62 102

2017 6 30 6 6 30 6 2017 2016 5,092,076 6,190,516 1,979,308 (2,668,904) (1,010,225) 331,315 14,769 15,780 (250,399) 137,092 (231,077) 577,443 502,376 (1,607,274) 5,594,452 4,583,242 5,413,258 3,419,971 181,194 1,163,271 5,594,452 4,583,242 2017 103

2017 6 30 2017 6 30 2016 12 31 18 3,561,980 3,543,116 19 813,942 823,495 20 581,407 581,407 21 1,398,620 1,384,441 23 429,437 431,685 23 952,227 829,655 24 34,348,538 38,638,640 25 26,488,952 23,605,425 26 145,516 46,247 27 7,481,840 9,742,881 28 319,371 762,365 29 1,464,825 1,669,793 77,986,655 82,059,150 30 4,675,857 1,891,376 31 4,005,414 4,503,402 32 63,169,683 68,892,785 24 1,526,005 1,842,582 25 57,267,230 39,605,953 26 83,679,279 76,676,991 33 135,740 175,424 34 1,500,996 1,779,380 35 93,728,502 106,378,892 36 17,050,943 27,943,107 326,739,649 329,689,892 404,726,304 411,749,042 104

2017 6 30 2016 12 31 38 6,533,972 6,262,230 39 12,284,840 14,847,586 40 7,550,000 4,700,000 41 99,158,566 112,956,690 42 5,023,649 6,269,165 833,662 2,599,026 43 44,287,582 39,691,470 44 22,194,234 16,318,339 33 137,305 290,500 45 13,737,234 17,156,246 46 10,408,742 18,670,688 222,149,786 239,761,940 104,589,863 89,927,952 182,576,518 171,987,102 38 1,878,471 45 48,717,655 55,582,519 42 622,458 631,789 28 87,825 103,920 43 3,000,000 26,950 44 197,194 197,017 47 2,186,335 2,814,714 54,811,467 61,235,380 127,765,051 110,751,722 2017 105

2017 6 30 2016 12 31 48 8,713,934 7,625,000 49 10,000,000 10,000,000 50 62,456,359 47,782,061 50 35,749,873 34,557,357 116,920,166 99,964,418 10,844,885 10,787,304 127,765,051 110,751,722 2017 8 25 106

2017 6 30 6 2017 1 1 7,625,000 10,000,000 29,374,285 346,532 137,774 5,729,487 12,193,983 34,557,357 99,964,418 10,787,304 110,751,722 4,756,266 4,756,266 335,810 5,092,076 790,463 (133,471) 656,992 (154,616) 502,376 790,463 (133,471) 4,756,266 5,413,258 181,194 5,594,452 H (i) 1,088,934 14,029,256 15,118,190 15,118,190 16 (2,973,750) (2,973,750) (2,973,750) 16 (590,000) (590,000) (590,000) (171,103) (171,103) (11,950) (11,950) 47,490 35,540 2017 6 30 8,713,934 10,000,000 43,391,591 1,136,995 4,303 5,729,487 12,193,983 35,749,873 116,920,166 10,844,885 127,765,051 (i) H 155,821 2017 107

2016 1 1 7,625,000 10,000,000 29,293,409 1,337,817 (126,221) 4,989,709 10,266,703 31,937,998 95,324,415 6,312,306 101,636,721 5,020,165 5,020,165 1,170,351 6,190,516 (1,689,405) 89,211 (1,600,194) (7,080) (1,607,274) (1,689,405) 89,211 5,020,165 3,419,971 1,163,271 4,583,242 1,160,287 1,160,287 16 (3,965,000) (3,965,000) (3,965,000) 16 (590,000) (590,000) (590,000) (79,267) (79,267) 65,837 (1,466) (679) 63,692 31,073 94,765 2016 6 30 7,625,000 10,000,000 29,359,246 (351,588) (37,010) 4,989,709 10,265,237 32,402,484 94,253,078 8,587,670 102,840,748 108

2017 6 30 6 6 30 6 2017 2016 6,665,776 8,076,625 3,071,645 3,917,414 (14,986) (51,197) 223,954 207,834 219,778 588,215 516 989 69,193 (7,695) (1,091,621) (263,118) (26,129) (2,750,865) (306,957) (426,123) (199,641) (295,080) 102,181 633,252 (97,739) 79,501 8,615,970 9,709,752 ( ) 2,261,041 (2,692,793) 5,757,676 18,718,210 (2,388,713) (797,177) (17,168,597) (7,759,382) ( ) (1,392,360) 7,344,286 10,643,516 19,840,094 (13,798,124) (13,837,191) (9,297,634) (1,505,405) (1,266,798) (394,356) ( ) 7,569,162 (11,393,938) ( ) 2,850,000 (4,412,000) ( ) (7,614,861) 12,820,100 2017 109

6 30 6 2017 2016 (3,143,242) (4,015,979) (1,187,036) (1,900,980) ( ) (11,945,139) 6,903,141 17,124 28,820 491,048 771,552 41,756,115 28,086,164 ( ) 1,043,405 (184,355) (352,264) (269,407) (32,760,553) (33,119,161) ( ) 10,194,875 (4,686,387) 110

6 30 6 2017 2016 H 15,301,493 1,160,287 16,058,240 9,860,582 7,412,902 6,068,662 12,996,757 12,175,942 (36,323,811) (19,118,386) (15,556,763) (17,999,734) (1,735,677) (2,541,244) (3,305,506) (4,043,277) (616,949) (590,000) (38,246) - (5,807,560) (15,027,168) (7,557,824) (12,810,414) 35,192,601 42,163,327 (78,488) 74,317 37 27,556,289 29,427,230 2017 111

2017 6 30 6 1. 1992 9 25 1992 10 12 1999 5 20 2001 8 13 A 2015 6 26 601211 2017 4 11 H 02611 618 2. 2.1. 2017 6 30 6 34 2016 12 31 112

2. 2.2. 2017 1 1 2016 12 31 7 12 2014-2016 12 12 2017 3. 2016 12 31 2017 113

4. (1) (2) (3) (4) (5) (6) 114

4. (a) 2017 6 30 6 270,109 1,211,011 3,063,328 875,015 527,544 5,947,007 2,143,429 3,191,418 31,020 565,002 18 5,930,887 2,787,972 175,440 161,143 3,124,555 101,086 4,815 126,133 712 620,272 853,018 5,302,596 1,211,011 6,259,561 1,207,608 1,254,401 620,290 15,855,467 (2,864,824) (600,811) (4,052,811) (286,046) (787,622) (612,563) (9,204,677) (1,609,919) (1,235,681) (19,657) (206,388) (3,071,645) (210,673) 53,310 (62,415) (219,778) 2,437,772 610,200 2,206,750 921,562 466,779 7,727 6,650,790 14,986 14,986 2,437,772 610,200 2,206,750 936,548 466,779 7,727 6,665,776 (566,844) (141,887) (513,125) (217,771) (132,277) (1,796) (1,573,700) 1,870,928 468,313 1,693,625 718,777 334,502 5,931 5,092,076 2017 6 30 174,749,147 544,340 164,317,142 14,117,634 45,152,109 5,845,932 404,726,304 111,107,714 1,203,117 123,619,204 3,324,950 36,738,035 968,233 276,961,253 2017 6 30 6 15,034 696 105,991 5,821 17,892 78,520 223,954 99,205 336 96,115 33,861 12,557 110,190 352,264 2017 115

4. (a) 2016 6 30 6 422,008 1,541,239 4,214,981 1,353,653 306,767 7,838,648 1,863,771 184 3,624,311 18,132 587,895 15 6,094,308 1,564,854 109,937 190,452 1,865,243 2,750,865 2,750,865 116,350 5,185 90,476 13,801 609,386 835,198 3,966,983 1,541,423 7,844,477 4,323,063 1,098,915 609,401 19,384,262 (3,097,912) (756,407) (5,731,924) (540,484) (582,019) (650,088) (11,358,834) (1,884,330) (1,795,199) (667) (237,218) (3,917,414) (640,850) 53,400 (765) (588,215) 869,071 785,016 2,112,553 3,782,579 516,896 (40,687) 8,025,428 51,197 51,197 869,071 785,016 2,112,553 3,833,776 516,896 (40,687) 8,076,625 (206,764) (186,766) (502,605) (912,107) (87,548) 9,681 (1,886,109) 662,307 598,250 1,609,948 2,921,669 429,348 (31,006) 6,190,516 2016 12 31 162,420,115 804,392 190,508,846 13,126,225 41,518,707 3,370,757 411,749,042 112,376,754 2,045,387 149,750,026 3,273,021 33,256,225 295,907 300,997,320 2016 6 30 6 10,712 870 101,752 4,619 14,297 75,584 207,834 57,003 435 107,902 5,364 38,597 60,106 269,407 116

4. (b) 6 30 6 2017 2016 13,748,760 14,713,085 1,253,689 1,085,114 15,002,449 15,798,199 (c) 2017 6 30 2016 6 30 6 10% 5. 6 30 6 2017 2016 3,196,539 4,424,623 1,340,098 1,476,336 889,137 1,368,365 258,780 265,924 130,232 202,311 118,739 46,137 13,482 54,952 5,947,007 7,838,648 2017 117

6. 6 30 6 2017 2016 2,585,698 2,741,222 1,544,951 2,020,534 1,604,691 1,037,526 178,295 214,689 17,252 80,337 5,930,887 6,094,308 7. 6 30 6 2017 2016 1,103,033 1,329,567 306,957 426,123 1,091,621 263,118 770,090 172,285 (79,972) 180,206 (102,181) (633,252) 35,007 127,196 3,124,555 1,865,243 118

8. 6 30 6 2017 2016 (1) 703,987 688,199 26,129 127 19 (69,193) 7,695 191,968 139,285 853,018 835,198 (1) 9. 6 30 6 2017 2016 738,239 871,064 150,724 112,651 41,359 42,000 52,498 86,792 982,820 1,112,507 2017 119

10. 6 30 6 2017 2016 1,384,366 1,253,554 716,521 1,360,624 89,679 345,202 184,921 240,983 125,509 154,059 154,611 138,203 270,184 325,740 119,880 29,045 12,514 31,177 12,639 17,788 821 21,039 3,071,645 3,917,414 11. 6 30 6 2017 2016 2,882,663 3,332,452 168,357 369,062 210,288 206,209 3,261,308 3,907,723 120

12. 6 30 6 2017 2016 172,706 157,135 41,004 33,505 10,229 17,179 15 15 223,954 207,834 13. 6 30 6 2017 2016 313,435 251,646 124,532 81,235 103,142 76,878 103,029 81,045 IT 84,708 40,247 84,202 79,945 77,247 74,898 68,599 24,853 45,664 49,053 44,806 68,484 35,477 24,085 25,883 26,891 7,372 4,581 592 1,008 258,576 257,901 1,377,264 1,142,750 2017 121

14. 6 30 6 2017 2016 81,395 594,433 129,321 46,417 23,102 765 2,449 18,085 (34,574) (53,400) 219,778 588,215 15. 6 30 6 2017 2016 1,238,333 2,075,166 139,545 69,564 195,822 (258,621) 1,573,700 1,886,109 2008 1 1 25% 16.5% 122

16. 6 30 6 2017 2016 (2,973,750) (3,965,000) (590,000) (590,000) 2017 3 13 2016 10 3.90 2,974 2016 5 19 2015 10 5.20 3,965 2017 6 30 2016 12 31 590 2017 123

17. 6 30 6 2017 2016 4,756,266 5,020,165 (1) 295,000 294,192 4,461,266 4,725,973 (2) 2,740 2,650 4,458,526 4,723,323 7,979,822 7,625,000 (3) 0.56 0.62 (4) 0.56 0.62 (1) 2015 2017 6 30 2016 6 30 6 295 294 (2) (3) (4) 124

18. 2017 1 1 2,912,621 408,063 30,476 1,151,927 17,208 151,445 523,656 74,740 5,270,136 7,240 40,239 1,020 45,249 513 4,505 156,507 4,623 259,896 24,215 (89,762) 22 (65,525) (3) (8,125) (517) (35,012) (2) (3,508) (1,237) (48,404) 2017 6 30 2,919,858 440,177 30,979 1,186,379 17,719 152,442 590,401 78,148 5,416,103 2017 1 1 (560,468) (235,193) (12,781) (686,422) (11,863) (106,939) (21,101) (1,634,767) (50,280) (29,287) (1,782) (80,788) (602) (6,172) (3,795) (172,706) 3 7,004 488 33,513 2 3,383 1,210 45,603 2017 6 30 (610,745) (257,476) (14,075) (733,697) (12,463) (109,728) (23,686) (1,761,870) 2017 1 1 2017 6 30 (92,253) (92,253) 2017 6 30 2,216,860 182,701 16,904 452,682 5,256 42,714 590,401 54,462 3,561,980 2017 125

18. 2016 1 1 2,874,799 370,909 50,779 1,123,916 17,680 149,512 348,656 77,754 5,014,005 37,822 88,322 1,765 129,743 2,316 10,216 349,412 2,965 622,561 193 32,507 (174,276) (141,576) (51,168) (22,261) (134,239) (2,788) (8,283) (136) (5,979) (224,854) 2016 12 31 2,912,621 408,063 30,476 1,151,927 17,208 151,445 523,656 74,740 5,270,136 2016 1 1 (446,376) (234,929) (31,083) (650,183) (13,186) (101,175) (24,095) (1,501,027) (114,092) (47,659) (2,948) (161,260) (1,343) (12,771) (2,393) (342,466) 47,395 21,250 125,021 2,666 7,007 5,387 208,726 2016 12 31 (560,468) (235,193) (12,781) (686,422) (11,863) (106,939) (21,101) (1,634,767) 2016 1 1 2016 12 31 (92,253) (92,253) 2016 12 31 2,259,900 172,870 17,695 465,505 5,345 44,506 523,656 53,639 3,543,116 2017 6 30 2016 12 31 239,571 239,571 126

19. 2017 6 30 2016 12 31 1 1 876,029 876,029 876,029 876,029 1 1 (52,534) (33,429) (9,553) (19,105) (62,087) (52,534) 813,942 823,495 20. 2017 6 30 2016 12 31 581,407 581,407 581,407 581,407 2017 127

20. 2017 6 30 2016 12 31 A 578,916 578,916 B 2,491 2,491 581,407 581,407 2014 7 51% 2007 100% A B 2017 6 30 2016 12 31 128

21. 2017 1 1 467,146 207,240 1,066,264 33,241 1,773,891 55,269 55,269 (98) (98) 2017 6 30 522,415 207,240 1,066,264 33,143 1,829,062 2017 1 1 (249,088) (128,079) (1,275) (378,442) (41,004) (41,004) 12 12 2017 6 30 (290,092) (128,079) (1,263) (419,434) 2017 1 1 2017 6 30 (4,756) (6,252) (11,008) 2017 6 30 232,323 74,405 1,066,264 25,628 1,398,620 2017 129

21. 2016 1 1 365,145 207,240 1,066,264 33,174 1,671,823 104,455 68 104,523 (2,454) (1) (2,455) 2016 12 31 467,146 207,240 1,066,264 33,241 1,773,891 2016 1 1 (180,359) (128,079) (1,235) (309,673) (70,457) (40) (70,497) 1,728 1,728 2016 12 31 (249,088) (128,079) (1,275) (378,442) 2016 1 1 2016 12 31 (4,756) (6,252) (11,008) 2016 12 31 218,058 74,405 1,066,264 25,714 1,384,441 130

22. (a) (b) 22(a) 2017 6 30 2016 12 31 8,761 10,925 2017 6 30 2016 6 30 6 461 544 2017 131

23. 2017 6 30 2016 12 31 429,437 431,685 952,227 829,655 1,381,664 1,261,340 2017 6 30 2016 12 31 82,810,000 25% 25% 30,300,000 33% 33% 400,000,000 25% 25% 130,000,000 38% 38% 169,181,800 18% 18% 132

23. 2017 6 30 2016 12 31 20,000,000 51% 51% (1) 15,000,000 51% 51% (1) 200,100,000 10% 10% 200,000,000 25% 25% 500,000,000 20% 20% 1,000,200,000 55% 55% (1) 10,000,000 40% 40% 200,000,000 30% 30% 10,000,000 50% 50% (1) 10,000,000 51% 51% 233,000,000 17% 139,400,000 18% 100,010,000 25% 66,000,000 40% (1) 50% 2017 133

23. 6 30 6 2017 2016 5,107 7,545 9,879 43,652 14,986 51,197 6 30 6 2017 2016 4,601 21,525 25,154 45,452 29,755 66,977 2017 6 30 2016 12 31 429,437 431,685 952,227 829,655 134

24. 2017 2016 6 30 12 31 (2) (3) 7,354,989 7,371,627 (2) (3) 139,137 144,742 5,192,249 4,195,794 (1) 12,841,956 15,964,176 (2) (4) 7,239,567 9,394,943 2,192,587 2,159,969 (611,947) (592,611) 34,348,538 38,638,640 2,428,594 2,104,388 5,704,414 6,553,649 26,215,530 29,980,603 34,348,538 38,638,640 2017 2016 6 30 12 31 1,526,005 1,842,582 1,526,005 1,842,582 210,706 69,542 1,245,757 1,842,582 1,526,005 1,842,582 2017 135

24. (1) 2017 6 30 2016 12 31 ( ) 2015 7 2015 9 17,014 2017 6 30 12,688 12,842 36 50% 2017 6 30 (2) 2017 6 30 2016 12 31 1,791 1,517 2017 6 30 2016 12 31 740 225 2017 6 30 2016 12 31 348 436 2017 6 30 204 (3) 32 (4) 136

25. (a) 2017 2016 6 30 12 31 26,635,457 23,858,208 26,950 (146,505) (279,733) 26,488,952 23,605,425 2017 2016 6 30 12 31 42,463,388 30,111,995 716 2,209 13,078,663 8,492,422 2,253,262 1,265,611 (528,799) (266,284) 57,267,230 39,605,953 2017 137

25. (b) 2017 2016 6 30 12 31 26,635,457 23,858,208 26,950 (146,505) (279,733) 26,488,952 23,605,425 2017 2016 6 30 12 31 43,745,429 30,684,535 9,929,677 6,166,931 4,120,923 3,020,771 (528,799) (266,284) 57,267,230 39,605,953 138

26. 2017 2016 6 30 12 31 100,352 45,164 46,247 145,516 46,247 100,352 45,164 46,247 145,516 46,247 2017 2016 6 30 12 31 (1) 6,862,966 6,292,979 14,092,145 13,064,423 47,150,604 43,219,996 (2) 2,775,668 4,291,577 1,098,279 1,151,682 10,093,167 7,428,325 1,606,450 1,228,009 83,679,279 76,676,991 1,657,379 2,486,731 31,349,838 22,860,700 (3) 50,672,062 51,329,560 83,679,279 76,676,991 2017 139

26. (1) 2017 6 30 1,849 (2) (3) 27. 2017 6 30 2016 12 31 6,491,048 8,282,456 542,157 650,084 413,683 778,889 34,952 31,452 7,481,840 9,742,881 28. 2017 6 30 2016 12 31 319,371 762,365 (87,825) (103,920) 231,546 658,445 140

28. 2016 2017 6 30 6 2016 1 1 268,176 1,176,592 (980,875) (470,988) (25,079) (32,174) 170,546 14,887 124,738 9,334 56,107 375,612 317,478 (2,471) 315,007 2016 12 31 438,722 1,191,479 (538,659) (461,654) 28,557 658,445 30,227 (277,262) (35,621) 4,667 82,167 (195,822) (227,385) (3,692) (231,077) 2017 6 30 468,949 914,217 (801,665) (456,987) 107,032 231,546 29. 2017 6 30 2016 12 31 (1) 1,233,070 1,212,971 256,037 256,037 (2) 57,396 57,515 26,038 224,950 560,585 579,019 (3) (668,301) (660,699) 1,464,825 1,669,793 2017 141

29. (1) 2017 6 30 2016 12 31 (i) 660,802 640,703 (ii) 572,268 572,268 1,233,070 1,212,971 (i) 2014 4 600.1 20% 2015 9 29 2016 7 30 2017 1 12 2017 9 30 2017 6 30 2016 12 31 660.8 640.7 2017 6 30 (ii) 2013 10 16 2013 12 2017 6 30 2016 12 31 572.3 142

29. (2) 2017 6 30 2016 12 31 57,515 44,420 10,110 22,203 (10,229) (9,108) 57,396 57,515 (3) 2017 6 30 2016 12 31 660,699 560,356 23,102 100,354 (15,500) (11) 668,301 660,699 2017 143

30. (a) 2017 6 30 2016 12 31 3,643,239 1,179,862 645,488 592,564 36,118 63,279 123,112 32,307 242,625 35,640 (14,725) (12,276) 4,675,857 1,891,376 (b) 2017 6 30 2016 12 31 1 4,675,857 1,891,376 (c) 2017 6 30 2016 12 31 12,276 11,464 2,449 812 14,725 12,276 144

31. 2017 6 30 2016 12 31 2,673,594 2,475,654 139,896 571,670 641,097 892,709 114,895 112,372 105,209 171,865 81,798 20,478 63,933 42,243 203,077 216,411 (18,085) 4,005,414 4,503,402 2017 6 30 2016 12 31 18,085 18,085 2017 145

32. (a) 2017 6 30 2016 12 31 52,643,265 57,737,496 10,790,346 11,453,791 (263,928) (298,502) 63,169,683 68,892,785 (b) 2017 6 30 2016 12 31 298,502 281,016 (34,574) 17,486 263,928 298,502 (c) 2017 6 30 2016 12 31 202,343,174 217,419,588 8,197,313 8,635,462 210,540,487 226,055,050 146

33. 2017 6 30 5,784,889 10,426 95,646,394 3,909 (137,412) 6,579,614 26,715 (34,251) 987,255 38,691 (91) 2,569,737 23,235 (56,291) 761,050 2,679 (13,757) 3,954,576 61,404 (41,703) 57,095 797 (1,173) 3,605,895 (32,827) 903,345 13,031 393,861 (11,499) 76,374 1,545 (8,648) (46,692) 200,347 135,740 (137,305) 2017 147

33. 2016 12 31 1,513,195 3,116 70,871,213 12,868 (145,065) 2,114,081 40,589 (49,027) 989,574 1,951 (17,301) 2,106,678 74 (12,469) 2,785,769 8,163 (121,280) 7,267,246 111,853 (68,901) 4,256,463 39,053 1,621,405 (4,864) 814,064 (10,129) (42,243) 138,536 175,424 (290,500) 148

34. 2017 6 30 2016 12 31 1,478,685 1,367,523 22,311 411,857 1,500,996 1,779,380 2017 6 30 2016 12 31 28 30 35. 36. 2017 6 30 2016 12 31 669 780 17,050,274 27,942,327 17,050,943 27,943,107 2017 6 30 2016 12 31 554 710 2017 149

37. 2017 6 30 2016 6 30 669 737 17,050,274 17,927,612 1,500,996 1,719,417 3 11,820,150 14,315,531 3 (2,815,800) (4,536,067) 27,556,289 29,427,230 38. 2017 6 30 2016 12 31 (1) 6,533,972 6,262,230 6,533,972 6,262,230 2017 6 30 2016 12 31 (2) 1,878,471 1,878,471 (1) 2017 6 30 2016 12 31 1.41% 4.80% 1.74% 4.8% (2) 2016 12 31 2.67% 150

39. 2017 1 1 2017 6 30 2.75%-2.90% 6,000,000 (6,000,000) 0.90% 57,606 42,094 (57,606) 42,094 4.30%-4.88% 5,999,876 5,999,876 2.90%-6.66% 8,789,980 10,016,270 (12,563,380) 6,242,870 14,847,586 16,058,240 (18,620,986) 12,284,840 2016 1 1 2016 12 31 2.48%-3.15% 1,298,954 25,000,000 (20,298,954) 6,000,000 0.90% 260,566 123,212 (326,172) 57,606 2.90%-6.66% 759,950 13,054,150 (5,024,120) 8,789,980 2,319,470 38,177,362 (25,649,246) 14,847,586 40. 2017 6 30 2016 12 31 (1) 6,550,000 4,700,000 (2) 1,000,000 7,550,000 4,700,000 (1) 2017 6 30 2016 12 31 4.50% 3.00% 3.20% (2) 2017 6 30 3.90% 4.80% 2017 151

41. 2017 6 30 2016 12 31 11,249,830 11,965,276 87,908,736 100,991,414 99,158,566 112,956,690 42. 2017 6 30 2016 12 31 4,611,589 5,874,042 20,844 14,300 391,216 380,823 5,023,649 6,269,165 2017 6 30 2016 12 31 622,458 631,789 622,458 631,789 152

43. (a) 2017 6 30 2016 12 31 30,712,486 18,661,203 7,450,000 14,800,000 3,002,043 3,605,049 3,123,053 2,625,218 44,287,582 39,691,470 2017 6 30 2016 12 31 3,000,000 26,950 3,000,000 26,950 (b) 2017 6 30 2016 12 31 13,944,631 10,105,829 19,769,898 12,160,423 10,573,053 17,425,218 44,287,582 39,691,470 2017 153

43. (b) 2017 6 30 2016 12 31 3,000,000 26,950 3,000,000 26,950 44. 2017 6 30 2016 12 31 (1) 6,654,020 7,744,920 1,930,907 (2) 13,609,307 8,573,419 22,194,234 16,318,339 2017 6 30 2016 12 31 (3) 197,194 197,017 197,194 197,017 154

44. (1) 2017 6 30 2016 12 31 (2) 2017 6 30 2016 12 31 (3) 2017 6 30 2016 12 31 45. 2017 6 30 2016 12 31 (1) 99,750 3,099,568 (1) 13,637,484 12,356,678 1,700,000 13,737,234 17,156,246 2017 6 30 2016 12 31 (1) 26,320,531 26,383,076 (1) 22,397,124 28,599,443 600,000 48,717,655 55,582,519 2017 155

45. (1) 2017 6 30 MTN 34 50,000 2015.7 2017.7 4.10% MTN 35 50,000 2015.7 2017.7 4.10% 13 3,000,000 2013.7 2017.7 6.00% 14 05 3,000,000 2014.9 2017.9 6.10% 14 06 5,000,000 2014.12 2017.12 5.40% 14 01(i) 450,000 2014.9 2017.9 4.80% 14 02(i) 908,000 2014.9 2017.9 5.30% 15 02(xi) 1,279,850 2015.4 2018.4 5.00% GUOTAI FH B1905(ii) 3,059,553 2014.5 2019.5 3.625% 15 G1(iii) 5,000,000 2015.11 2020.11 3.60% 15 G2(iv) 1,000,000 2015.11 2022.11 3.80% 16 G1(v) 5,000,000 2016.4 2021.4 2.97% 16 G2(vi) 1,000,000 2016.4 2023.4 3.25% 16 G3(vii) 5,000,000 2016.8 2021.8 2.90% 16 G4 3,000,000 2016.8 2021.8 3.14% 16 G5(viii) 3,000,000 2016.9 2021.9 2.94% 16 C1(xii) 5,000,000 2016.7 2020.7 3.30% 16 C2(xiii) 4,000,000 2016.10 2020.10 3.14% 16 C3 3,000,000 2016.11 2019.11 3.34% 16 C4 3,000,000 2016.11 2021.11 3.55% 17 01 1,000,000 2017.5 2020.5 4.60% 17 C1 5,000,000 2017.2 2020.2 4.60% 17 C1 1,400,000 2017.5 2020.5 5.30% 156

45. (1) 2016 12 31 11 3,000,000 2011.1 2017.1 5.50% MTN 34 50,000 2015.7 2017.7 4.10% MTN 35 50,000 2015.7 2017.7 4.10% 13 3,000,000 2013.7 2017.7 6.00% 14 05 3,000,000 2014.9 2017.9 6.10% 14 06 5,000,000 2014.12 2017.12 5.40% 14 01(i) 450,000 2014.9 2017.9 4.80% 14 02(i) 908,000 2014.9 2017.9 5.30% GUOTAI FH B1905(ii) 3,059,553 2014.5 2019.5 3.625% 15 G1(iii) 5,000,000 2015.11 2020.11 3.60% 15 G2(iv) 1,000,000 2015.11 2022.11 3.80% 16 G1(v) 5,000,000 2016.4 2021.4 2.97% 16 G2(vi) 1,000,000 2016.4 2023.4 3.25% 16 G3(vii) 5,000,000 2016.8 2021.8 2.90% 16 G4 3,000,000 2016.8 2021.8 3.14% 16 G5(viii) 3,000,000 2016.9 2021.9 2.94% 15 C1(ix) 10,000,000 2015.4 2018.4 5.70% 15 01(x) 1,500,000 2015.3 2018.3 6.00% 15 02(xi) 2,100,000 2015.4 2018.4 6.00% 16 C1(xii) 5,000,000 2016.7 2020.7 3.30% 16 C2(xiii) 4,000,000 2016.10 2020.10 3.14% 16 C3 3,000,000 2016.11 2019.11 3.34% 16 C4 3,000,000 2016.11 2021.11 3.55% 2017 157

45. (1) (i) (ii) 2014 9 15 3 5.80% 6.30% 1 2015 9 1.42 100 4.8% 5.3% (BVI) (BVI) 2014 5 5 5754 5 3.625% (iii) 2015 11 50 5 3.60% 3 2 3 (iv) 2015 11 10 7 3.80% 5 2 5 (v) 2016 4 50 5 2.97% 3 2 3 (vi) 2016 4 10 7 3.25% 5 2 5 158

45. (1) (vii) 2016 8 50 5 2.90% 3 2 3 (viii) 2016 9 30 5 2.94% 3 2 3 (ix) (x) (xi) 2015 4 100 3 5.70% 2 300 2017 4 2015 3 15 3 6.00% 2 2 2017 3 2015 4 21 3 6.00% 2 2 2017 3 8.2 100 5.00% (xii) 2016 7 50 4 3.30% 2 300 2017 159

45. (1) (xiii) 2016 10 40 4 3.14% 2 300 46. 2017 6 30 2016 12 31 2,553,845 3,073,961 1,941,251 1,814,357 1,419,356 347,145 (1) 1,045,000 754,002 769,969 740,669 1,221,960 A+H 479,771 312,881 212,519 279,290 185,507 217,444 168,131 9,922,296 99,622 98,633 48,000 44,456 54,754 65,647 34,279 34,055 583,701 556,929 10,408,742 18,670,688 (1) 160

47. 2017 6 30 2016 12 31 2,041,866 2,676,064 32,113 32,113 112,356 106,537 2,186,335 2,814,714 48. 1 2017 6 30 2016 12 31 1 7,625,000 7,625,000 (1) 1,088,934 8,713,934 7,625,000 (1) 2017 4 1,040,000,000 H 15.84 2017 5 48,933,800 H 15.84 15,301 2017 161

49. 2015 1 22 50 6.00% 2015 4 3 50 5.80% 5 5 5 300 5 5 2017 6 30 2016 12 31 590 16 162

50. (1) (2) 2017 6 30 2016 12 31 346,532 1,337,817 / 1,999,064 (1,305,140) (1,044,605) (725,656) 64,367 725,566 14,768 9,882 (243,131) 304,063 1,136,995 346,532 (3) 2017 163

50. (4) 10% 50% 25% (5) 2007 12 18 2007 [2007]320 10% 2007 12 18 2007 [2007]320 2007 10% (6) 2017 6 30 2016 12 31 34,557,357 31,937,998 4,756,266 9,841,417 (739,778) (1,928,745) (2,973,750) (3,965,000) (590,000) (590,000) 1,465 35,749,873 34,557,357 164

51. (1) 2014 6 49 3 16 748 876 2016 8 1,879 2017 6 30 2016 12 31 1,269 1,139 2013 10 16 2013 12 11.8 2017 6 30 2016 12 31 572 (2) 2017 6 30 2016 12 31 1 1 516,811 529,644 1-2 2 295,514 395,693 2-3 3 185,492 192,691 3 388,931 412,229 1,386,748 1,530,257 2017 165

52. 2017 6 30 2016 12 31 139 156 53. 2017 6 30 6 31,761 2016 6 30 6 34,863 54. (a) (1) 5% 2017 6 30 2016 12 31 21.82% 25.57% 7.83% 9.16% 6.99% 8.18% (2) 23 166

54. (b) (1) (i) / 2017 6 30 2016 12 31 100,000 (ii) 6 30 6 2017 2016 1,377 708 9,333 2017 167

54. (b) (2) (i) 2017 6 30 2016 12 31 8,991,071 9,621,531 48,684 19,405 59,501 16,846 5,735 1,958 700,000 1,000,000 (ii) 6 30 6 2017 2016 26,442 59,865 116,206 113,907 1,473 2,074 17,241 42,745 190 557 168

54. (c) (i) 2017 6 30 2016 12 31 1,037,535 798,895 798,944 698,218 154,848 (ii) 6 30 6 2017 2016 354,488 391,304 51,000 400,000 (iii) H H 3,447 152,374 155,821 2017 169

54. (d) 6 30 6 2017 2016 4,695 2,891 420 548 4,836 9,654 9,951 13,093 55. (a) (b) (c) 170

55. (1) 2017 6 30 6,421,649 441,317 6,862,966 9,605,478 4,486,667 14,092,145 2,502,641 44,647,963 47,150,604 655,275 2,120,393 2,775,668 1,198,631 1,198,631 10,093,167 45,164 10,138,331 1,606,450 1,606,450 3,991,198 1,103,276 1,774,727 6,869,201 131,415 6,937 138,352 713,863 6,004,391 6,718,254 1,942,655 80,572 217,741 20,040,968 40,395 95,345 135,740 26,004,569 88,486,478 3,236,263 117,727,310 23,792 6,630,228 6,654,020 1,930,907 1,930,907 12,511,029 1,098,278 13,609,307 197,194 197,194 24,306 112,999 137,305 1,979,005 19,451,450 1,098,278 22,528,733 2017 171

55. (1) 2016 12 31 5,545,084 747,895 6,292,979 8,231,261 4,833,162 13,064,423 4,202,534 39,017,462 43,219,996 771,354 3,520,223 4,291,577 1,151,682 1,151,682 7,428,325 46,247 7,474,572 1,228,009 1,228,009 4,720,851 691,759 1,498,270 6,910,880 132,461 11,520 143,981 477,986 5,560,390 6,038,376 1,000,000 23,859,987 452,848 25,312,835 37,268 138,156 175,424 25,118,799 87,036,888 3,149,047 115,304,734 71,133 7,673,787 7,744,920 7,524,771 1,048,648 8,573,419 197,017 197,017 24,149 266,351 290,500 95,282 15,661,926 1,048,648 16,805,856 172

55. (2) 2017 6 30 6 2016 2017 173

55. (3) 2017 6 30 1,197,929 1,951,118 (1,048,648) (122,235) 24,867 123,760 155,090 235,500 263,000 (173,390) (67,399) (401,607) 1,243,795 1,992,468 (1,098,278) 2016 12 31 309,964 2,049,221 (23,280) 406 (365,344) 1,048,784 1,023,697 (1,049,054) (72,603) (756,456) (64,936) 1,197,929 1,951,118 (1,048,648) 174

55. (4) 2017 175

55. (5) 2017 6 30 2016 12 31 2017 6 30 2016 12 31 62,454,889 72,738,765 62,286,765 70,394,226 97,768 2,416,381 62,384,533 72,810,607 56. 2017 6 15 12 2017 7 5 20 [2017]291 2017 7 7 70 A 2017[203] 70 2017 7 24 113013 51% 2017 4 1,045 2017 6 30 2017 7 26 51% 2017 8 5 2017 53 3 47 4.57% 5 6 4.70% 176

57. 2017 8 25 2017 177

2017 8 25 178

1 2017/01/12 2 2017/03/01 3 2017/03/13 4 2017/03/17 42 5 2017/03/27 [2017]6 [2017]291 [2017]353 [2017]28 [2017]29 2017 179

1 2017/01/12 8 2017/01/23 2017/03/23 [2017]4 [2017] 101 [2017] 264 2 2017/02/13 2017/03/08 2017/03/08 2017/04/20 [2017]18 [2017]24 [2017]25 [2017] 397 2017 A AA 180