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() () () () () () () Xiamen ITG Group Corp.,Ltd ITG () 18 12 0592-5161888 0592-5161888 0592-5160280 0592-5160280 cathy@itg.com.cn chenhong@itg.com.cn () 18 361004 18 361004 http://www.itg.com.cn itgchina@itg.com.cn 3
() http://www.sse.com.cn () A 600755 () 1993 4 2 16-18 1995 12 22 8-18 15500543-9 350204155005439 15500543-9 2011 8 23 18 350200100002504 350204155005439 15500543-9 26 4 401 () 963,109,426.16 1,008,147,648.22 541,105,428.86 180,253,168.47-1,284,219,583.77 () 2011 2010 2009 14,788,329.33 73,542,468.98 7,900,809.24 7,717,062.12 17,633,804.25 7,979,050.40 264,606,403.07 4
430,737,503.99 214,005,243.80-57,721,909.82 3,423,113.07 2,830,401.05 8,351,392.73 23,198,065.01 15,182,450.84 26,556,071.93-45,459.41 4,258,091.21-187,650,940.30-118,966,353.72-45,144,984.83 4,875,197.20 360,852,260.39 282,307,475.30 74,896,074.45 167,935,075.66 () 2011 2010 2009 % 45,631,394,903.63 33,991,403,187.07 33,991,403,187.07 34.24 20,161,104,152.64 20,161,104,152.64 963,109,426.16 807,758,336.44 807,758,336.44 19.23 780,964,785.37 780,964,785.37 1,008,147,648.22 838,964,955.08 838,964,955.08 20.17 815,353,267.97 815,353,267.97 541,105,428.86 525,553,678.23 525,553,678.23 2.96 370,641,167.18 370,641,167.18 180,253,168.47 243,246,202.93 243,246,202.93-25.90 295,745,092.73 295,745,092.73-1,284,219,583.77-2,746,211,914.13-2,746,211,914.13-387,194,035.24-387,194,035.24 2011 2010 (%) 2009 21,215,065,188.83 20,339,971,239.72 20,339,971,239.72 4.30 16,078,858,482.36 16,078,858,482.36 16,055,834,815.47 15,593,521,700.60 15,593,521,700.60 2.96 11,217,325,079.13 11,217,325,079.13 4,596,124,769.94 4,288,467,560.99 4,288,467,560.99 7.17 4,325,586,133.81 4,325,586,133.81 1,330,835,888.00 1,023,719,914.00 1,023,719,914.00 30.00 639,824,946.00 639,824,946.00 2010 2009 2011 % 0.41 0.39 0.51 5.13 0.36 0.47 0.41 0.39 0.51 5.13 0.36 0.47 0.14 0.18 0.24-22.22 0.29 0.37 5
12.16 12.18 12.18 12.22 % 12.22 4.05 5.64 5.64 9.95 % 9.95-0.96-2.68-2.68-0.61-0.61 2010 2009 2011 % 3.45 4.19 4.19-17.66 6.76 6.76 % 75.68 76.66 76.66 0.98 69.76 69.76 2011 6 30 10:3 2010 2009 () : : 1 38,958,426.91 23,572,316.39-15,386,110.52-15,386,110.52 2 497,944,288.25 493,791,579.88-4,152,708.37 0 536,902,715.16 517,363,896.27-19,538,818.89-15,386,110.52 36,088,169.04 25,657,436.38-10,430,732.66 10,430,732.66 36,088,169.04 25,657,436.38-10,430,732.66 10,430,732.66 () 1 (%) (%) 1 204,825,600 20.01 61,447,680-266,273,280-204,825,600 0 0 2 3 6
1 818,894,314 79.99 245,668,294 266,273,280 511,941,5741,330,835,888100.00 2 3 4 1,023,719,914100.00 307,115,974 0 307,115,9741,330,835,888100.00 0 0 2011 5 20 0 0 2011 6 30 1,023,719,914 1,330,835,888 0 0 2011 6 30 10 3 1,330,835,888 2010 0.39 2011 7 11 266,273,280 2 7
2011 7 204,825,600 266,273,280 61,447,680 0 11 () 1 : 2009 12 2009 12 A 7.31143,338,948 10 29 143,338,948 2009 12 10 A 143,338,948 639,824,946 143,338,948 2009 12 29 6 2009 12 7 12 18 12 25 2 0 0 2011 5 20 0 0 2011 6 30 1,023,719,914 1,330,835,888 3 () 1 2011 124,840 121,996 (%) 30.28 403,023,943 93,005,525 0 0.42 5,595,531 5,348,312 0 0.39 5,252,702 0 8
0.36 4,763,113 0 1 0.29 3,900,000 0 0.29 3,899,930 0 500 0.19 2,523,101 1,249,853 0 (LOF) 0.16 2,169,467 308,245 0 500 0.14 1,808,167 499,081 0 (LOF) 0.11 1,520,000 0 403,023,943 5,595,531 5,252,702 4,763,113 1 3,900,000 3,899,930 500 (LOF) 2,523,101 2,169,467 1,808,167 9
500 (LOF) 1,520,000 2011 12 31 1,330,835,888 2 (1) (2) 1995 8 31 1,000,000,000 1 2 (3) (4) 3 10
() 2012 2009 45 4 30 5 1 2012 572009 4 30 5 1 2012 2009 47 4 30 5 1 2012 2009 46 4 30 5 1 2012 2009 43 4 30 5 1 2012 2009 44 4 30 5 1 2012 2009 68 4 30 5 1 2012 592009 4 30 5 1 2012 2009 47 4 30 5 1 2011 2012 421 11 4 30 2012 2009 47 4 30 5 1 2012 2009 57 4 30 5 1 2012 2009 56 4 30 5 1 0 0 0 2011 2012 6 27 4 30 48 2011 2012 0 0 52.11 7 13 4 30 0 0 86.32 0 0 110.00 0 0 0 0 0 21.57 0 0 7.5 0 0 7.5 0 0 7.5 0 0 0 0 0 0 0 0 38.28 0 0 121.97 4,126 5,364 76.20 11
2010 2012 5212 10 4 30 0 0 56.50 2010 2012 3912 10 4 30 0 0 113.21 2012 2012 45 4 30 3 2 0 0 75.63 2011 2009 42 6 20 124,355 161,661 54.40 5 1 2011 2009 55 6 20 5,960 7,748 36.85 5 1 / / / / / 134,441 174,773 / 865.54 / 12
() 2006 5 2006 5 2011 11 2006 5 2006 5 2006 5 2008 3 2010 5 2010 3-13
14
15 - - ( ) () 0 0 0 0 0 0 2011 865.54 ()
16 () 2,966 88 153 1,367 220 1,226 2,076 () " " 1 2011 1 2 2 3 4 5
6 7 2011 () 1 11 11 5 0 0 4 4 0 0 0 11 11 5 0 0 11 11 5 0 0 11 10 5 1 0 11 11 5 0 0 11 10 5 1 0 11 10 5 1 0 11 9 5 1 1 6 6 5 0 0 11 6 5 0 2 () 17
18 () 1 2 3 4 5 2011
19 2011 () 0 0 0 0 () 1 2 3 www.sse.com.cnwww.itg.com.cn ()
0 0 1 2 3 () 2011 5 20 2011 5 21 0 0 () 2011 6 13 2011 6 14 0 2011 7 13 2011 7 14 0 () 12011 2011 E-HR 456.31 34.24% 5.41 12.16% 2011 500 111 500 52.76 2011 2010-2011 2 20
433.51 34% 25.60 48% 268.08 29 % 40% ITG VOMA 500 2010 500 96 2010 2010-2011 2009-2010 : 2011 71.22 18.96 21.57 37.36 11.53 18.55 2011 2011 2011 74 2012 2011 500 2011 2010 2011 21
2011 " " 2011 3 1 2011 2010 677,979,633.90 884,442,245.01-23.34% 56,569,000.00 342,386,720.00-83.48% 315,411,284.51 223,980,457.78 40.82% 67,388,223.80 27,839,348.47 142.06% 351,923,404.01 454,117,654.04-22.50% 70,176,746.10 8,735,907.45 703.31% 171,420,240.03 84,525,937.83 102.80% 6,018,561,936.69 4,653,102,436.19 29.35% 2,766,728,944.52 4,382,200,752.37-36.86% 2,774,376,484.19 1,850,388,757.97 49.93% 56,569,000.00 342,386,720.00-83.48% 340,346,998.25 494,476,122.31-31.17% 14,159,172.50 1,006,235,271.00-98.59% 902,960,000.00 513,245,944.00 75.93% 15,978,112.94 8,926,790.36 78.99% 266,244,808.94 136,195,937.02 95.49% 1,330,835,888.00 1,023,719,914.00 30.00% 1,181,853,062.50 1,605,071,608.85-26.37% 22
45,631,394,903.63 33,991,403,187.07 34.24% 43,180,064,285.69 32,125,288,405.42 34.41% 482,029,225.64 310,981,949.40 55.00% 451,066,269.66 198,984,826.34 126.68% 44,425,176.16 28,848,945.89 53.99% -5,219,728.80 68,986,250.24-107.57% 492,544,055.83 271,974,840.01 81.10% 281,963,684.73 211,782,447.42 33.14% -1,284,219,583.77-2,746,211,914.13 53.24% 179,300,836.63-240,853,878.59 174.44% 992,350,859.39 3,012,247,878.93-67.06% 2 3 / 200,000,000.00 4,188,234,414.89 542,533,872.99 772,710,000.00 394,385,014.66 293,950,670.50 10,000,000.00 493,755,038.40 258,871,632.95 769,836,221.00 280,554,138.72 213,359,786.92 20,000,000.00 665,452,342.69 313,021,019.08 282,194,974.82 144,300,703.83 125,177,102.34 HKD 158,000,000.00 2,533,582,009.15 446,574,740.03 6,519,465,445.79 80,810,448.17 65,461,053.32 4 5 5,839,297,253.605 6,711,124,480.04 23
24 13.52% 14.71% 4 2012 2012 2012 2.6% 2012 GDP 7.5% 2012 2011 2012 2011 2012 2011 2012 5 6 2012 2012
25 2012 - - 2012 7 2012 2012 62 8 2012 1 2012 2 2012 3 ERP
ITG VOMA 20% 1 (1) : : (%) (%) (%) % 43,351,183,257.6542,154,056,908.50 2.76 34.08 35.57 1,855,203,436.25 715,674,262.26 61.42 76.95 31.32 425,008,209.73 310,333,114.93 26.98 96.83 117.45 0 0-100.00-100.00 45,631,394,903.6343,180,064,285.69 5.37 34.24 34.41 (2) : : 40,071,389,887.35 32.92 5,560,005,016.28 44.64 45,631,394,903.63 34.24 2 (1) ( ( ) ) 500 493.5 6 2012 (2) () : 7,313.60 5,909.52 1,404.08 (%) 420.88 (%) 26
30.00 0.93 1 (1) : : 100,000,000.00 28,767.12 0 13,126,000,000.00 4,865,771.63 0 962,000,000.00 213,783.01 0 11,325,000,000.00 317,705.39 0 2011 2011 2 55,000,000.00 2 1 10 55,000,000.00 19,726.03 0 2011 2011 3 80,000,000.00 3 4 15 80,000,000.00 91,616.44 0 2011 2011 3 100,000,000.00 3 16 100,000,000.00 28 121,643.84 0 2011 2011 4 50,000,000.00 4 1 8 50,000,000.00 98,366.00 0 2011 2011 4 200,000,000.00 3 29 200,000,000.00 25 591,780.00 0 2011 2011 4 100,000,000.00 100,000,000.00 4 8 26 192,328.77 0 2011 2011 4 200,000,000.00 200,000,000.00 4 8 27 416,438.36 0 2011 2011 4 250,000,000.00 4 12 250,000,000.00 25 356,164.38 0 2011 2011 5 200,000,000.00 4 28 200,000,000.00 4 138,082.19 0 2011 2011 5 150,000,000.00 150,000,000.00 5 5 25 328,767.12 0 2011 2011 5 150,000,000.00 5 17 150,000,000.00 24 115,068.49 0 100,000,000.00 13,126,000,000.00 962,000,000.00 11,325,000,000.00 150,000,000.00 2011 2011 6 150,000,000.00 14,794.52 0 27
100,000,000.00 6 8 9 2011 2011 6 6 16 23 2011 2011 6 100,000,000.00 6 16 28 2011 2011 7 100,000,000.00 7 14 27 2011 2011 8 100,000,000.00 8 3 15 2011 2011 8 100,000,000.00 8 5 22 2011 2011 8 100,000,000.00 8 12 23 2011 2011 150,000,000.00 10 21 11 24 2011 2011 100,000,000.00 10 21 11 24 2011 2011 50,000,000.00 10 24 11 24 2011 2011 200,000,000.00 11 3 11 25 2011 2011 100,000,000.00 11 16 11 25 2011 2011 100,000,000.00 11 16 11 24 100,000,000.00 93,972.60 0 100,000,000.00 174,246.58 0 100,000,000.00 149,589.04 0 100,000,000.00 164,383.56 0 100,000,000.00 228,220.00 0 100,000,000.00 124,707.12 0 150,000,000.00 709,808.22 0 100,000,000.00 465,753.42 0 50,000,000.00 203,836.00 0 200,000,000.00 560,547.95 0 100,000,000.00 71,506.85 0 100,000,000.00 80,000.00 0 28,498,000,000.00 / / / 28,498,000,000.00 10,937,374.63 / 0 / / / 0 (2) : : % 500,000.00 2010.02.02-2011.01.30 12.00 60,000.00 260,000.00 2010.11.04-2011.02.03 11.63 7,560.00 28
390,000.00 2010.11.08-2011.01.31 7.12 6,560.00 360,000.00 2010.11.12-2011.02.10 6.00 5,400.00 280,000.00 2010.11.17-2011.02.16 10.80 7,560.00 1,390,000.00 2010.12.14-2011.02.10 9.15 20,850.00 300,000.00 2010.12.20-2011.02.16 9.76 4,800.00 3,000,000.00 2010.07.22-2011.01.21 12.00 180,000.00 1,000,000.00 2010.12.08-2011.01.11 18.00 17,000.00 250,000.00 2010.11.29-2011.01.06 12.45 3,375.00 60,000,000.00 2011.01.06-2011.03.29 18.00 2,392,714.11 3,000,000.00 2011.01.28-2011.03.28 12.00 61,000.00 500,000.00 2011.01.31-2011.04.28 12.00 15,000.00 22,000,000.00 2011.08.01-2011.10.11 18.00 744,200.00 500,000.00 2011.04.28-2012.01.27 12.00 45,000.00 45,000,000.00 2011.05.06-2012.05.05 18.00 8,100,000.00 20,000,000.00 2011.08.08-2012.08.7 18.00 3,600,000.00 2 :: 2007 68,620.81 17,450.75 68,620.81 0 / / 68,620.81 17,450.75 68,620.81 0 / 3 29
: : 20# 20,558.00 20,558.00 5,084 467 13,164.00 10,009.22 1,610 2,000 17,332 X2004G01 34,898.81 34,898.81 17,514.21 715 / 68,620.81 65,466.03 / / / / 1 00 3,154.78 22010 11 18 0 0 1.05 2010 11 18 6 2011 5 13 30
4 () () 1 0 2011 3 3 2011 3 5 2011 3 30 0 0 / / 0 2011 4 8 2011 4 12 2011 4 27 0 2011 4 28 2011 5 18 0 2011 5 19 2011 5 27 0 2011 5 28 2011 6 27 0 2011 6 28 2011 7 13 0 2011 7 14 2011 7 29 0 2011 8 2 2011 8 26 0 2011 8 30 2011 10 28 0 0 2 31
2011 3 0 0 0 2011 5 20 0 0 0 0 2010 12 31 1,023,719,914 10 1 10 3 2011 5 21 0 0 2011 6 27 2011 6 27 3 [2011]41 2 < >2007 2011 2011 1 2012 1 13 2011 2011 2 2011 2011 2011 2011 3 2012 3 30 0 0 0 0 0 0 0 0 0 4 2010 2011 5 0 0 32
6 7 0 0 201130 2012 8 () 57 2009 2011 10 0.7 () 726,183,963.49 541,105,428.86 1,484,848,517.34 2011 102,371,991.40 2011 1,923,581,954.80 2011 12 31 1,330,835,888 10 0.7 93,158,512.16 () 10 10 10 () (%) 2010 0 1 3102,371,991.40525,553,678.23 19.48 2009 0 1.5 6 95,973,741.90361,983,751.50 26.51 2008 0 1.5 0 74,472,935.48279,004,797.10 26.69 () 33
() 4 0 0 0 0 0 0 0 2011 4 8 0 0 2011 4 27 0 0 2011 8 26 0 2011 10 28 0 () 0 () 0 () [2009]1280 2009 12 9 496,485,998 10 3 143,338,948 1,014,373,478.58 2009 () () 34
() 0 () () () 1 002110 38,212,608.53 2.09 79,347,656.88 10,548,137.88-33,009,843.54 HK1628 HKD HKD HKD HKD 1.17 76,259,168.77 55,085,140.00 3,075,819.98-10,506,721.50 300153 20,000,000.00 0.63 11,760,000.00 150,000.00-5,846,250.00 601118 183,118,800.00 1.53 358,026,400.00 4,800,000.00 131,180,700.00 600837 47,694,638.37 0.00 0.00 168,525,675.86-203,554,413.45 2 % 100,000,000.00 100 100,000,000.00 8,040,584.43 8,040,584.43 100,000,000.00 100 100,000,000.00 3,145,403.81 3,145,403.81 150,000,000.00 100 150,000,000.00 7,957,358.02 157,957,358.02 32,000,000.00 100 32,000,000.00 57,735.58 32,057,735.58 382,000,000.00 / 382,000,000.00 19,201,081.84 201,201,081.84 / / () 1 : : 35
(%) 2011 6 30 3,813,606.02-862,143.06 0-0.16 51% 2011 11 30 33,000,000.00-160,625.86 0-0.03 100% 2 : : (%) 2011 12 14 USD2,200,000.00 0 7,076,758.75 1.31 () 1 : : (%) 3,466,518,415.96 7.60 369,462,658.22 0.86 36
1,218,515.76 0.003 7,949,507.00 0.02 2 : : 2011 600,000,000.00179,927,239.64-466,896.61 2011G01 3-1,972,381.43 18,198,063.25-101,899,924.58 59,307,650.07 0 0 1,746,590.83 1,746,590.83-1,972,381.43 18,198,063.25-100,153,333.75 61,054,240.90 0 0 () 1 1010 (1) 37
(2) (3) 2 ( ) 38 : : 2011 2009 2009 4 4 52,981,600.00 10 0 1 1 14 0 A 0 6,914,892,650.00 B 2,954,972,865.84 A+B 2,954,972,865.84 (%) 64.29 C 0 70 D 2,892,310,868.66 50 E 656,910,480.87 C+D+E 3,549,221,349.53 3 () 1
() : : 310 3 230 80 () () ( ) B017 2011 1 12 www.sse.com.cn B14 A12 2011 1 28 www.sse.com.cn B24 2011 3 5 www.sse.com.cn A04 39
46 A32 2011 3 31 www.sse.com.cn B264 B053 2011 4 12 www.sse.com.cn B57 B053 2011 4 12 www.sse.com.cn B57 0 0 B014 2011 4 28 www.sse.com.cn B67 B004 2011 5 14 www.sse.com.cn 24 A29 2011 5 19 www.sse.com.cn B27 0 0 A21 2011 5 21 www.sse.com.cn 22 0 B005 2011 5 28 www.sse.com.cn 25 0 B012 2011 6 14 www.sse.com.cn B14 B012 2011 6 18 www.sse.com.cn 17 B004 2011 6 21 www.sse.com.cn B22 0 0 B001 2011 6 27 www.sse.com.cn 26 A24 2011 6 28 www.sse.com.cn 0 B22 40
A40 2011 7 6 www.sse.com.cn B19 0 B008 2011 7 14 www.sse.com.cn B16 B008 2011 7 14 www.sse.com.cn B16 B004 2011 7 19 www.sse.com.cn B24 B004 2011 8 2 www.sse.com.cn B24 B004 2011 8 2 www.sse.com.cn B24 B004 2011 8 2 www.sse.com.cn B24 B084 2011 8 30 www.sse.com.cn B11 B084 2011 8 30 www.sse.com.cn B11 B004 2011 9 6 www.sse.com.cn B11 B004 2011 12 6 www.sse.com.cn B17 1 2011 2 3 41
2011 2012GF 020007 Ascenda Certified Public Accountants 42
2012GF 020007 2011 12 31 2011 1 2 2011 12 31 2011 2012 4 17 43
2011 1993006 1993 2 19 1996 9 18 1000 1996 10 3 1000 1997 5 7800 10:4 1997 10 10920 10:2 10:4 1998 6 17472 10:1.339 2340 1999 9 7620 2004 4 19812 10:8 35,661.5998 2006 7 2006 22,859.9998 10:4.5 45,948.5998 45,948.5998 2007 8 3700 49,648.5998 49,648.5998 2009 12 49,648.5998 10 3 14,333.8948 63,982.4946 63,982.4946 2010 7 63,982.4946 10:6 102,371.9914 2011 7 102,371.9914 10:3 133,083.5888 350200100002504 18 44
2011 12 31 2011 1 1 12 31 1. 2. 1 2 45
46 33 1.
47 2. 1. 1 2
48 3 1 2 3 4 1 13 2 14 2. 1 2 A B C
49 1 2 3. 4. 5.
1. 500 500 2. 3. 5 1 2 3 4 5 1 2 5 5% 3 4 % % 1 1 5 5 1-2 10 10 2-3 10 10 3 100 100 1. 50
51 2. 3. 4. 5. 6. 1 2 A
52 B 1. 2. 3. 4.
20-50 0-10% 2-4.5% 36-46 2.17%-2.78% 1. 2. 53
20-50 3-10% 1.80-4.85% 41.92-48 10% 1.88%-2.15% 10-20 0-10% 4.50-10.00% 5-18 5-10% 5.00-19.00% 5-10 0-10% 9.00-20.00% 3. 4. 54
55 1 2 3 3
56 1
57 1 2 3 1. 1 2 3 4 5 2.
58 A B 3. 1 /
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1. 3%-5% 5% 0-17% + 7% + 3% + 2% 3% 5% 2. 2007 3 16 24%2007 3 16 25% 2007 3 16 2008 1 1 2007 12 26 200739 2008 1 1 5 15% 2008 18% 2009 20% 2010 22% 2011 24% 2012 25% 3. 20% 20% 30%-60% 2006187 4. 75% 1.2% 12% 60
1.2% 12% 5. 1. 1 HKD158,000,000.00 2 6,540,000.00 3 10,000,000.00 4 25,000,000.00 5 101,500,000.00 6 200,000,000.00 7 5,000,000.00 8 100,000,000.00 9 100,000,000.00 10 3,500,000.00 11 10,000,000.00 12 20,000,000.00 13 2,000,000.00 14 15 16 8,000,000.00 17 10,000,000.00 18 19 5,000,000.00 20 21 10,000,000.00 12,000,000.00 22 ITG VOMA CORPORATION USD3,000,000.00 61
23 1,500,000.00 24 100,000,000.00 25 25,000,000.00 26 50,000,000.00 27 35,000,000.00 1 200,000,000.00 2 50,000,000.00 3 100,000,000.00 4 1,000,000.00 5 130,000,000.00 6 40,000,000.00 7 10,000,000.00 8 10,000,000.00 9 100,000,000.00 10 100,000,000.00 1 2 3 4 5 6 7 10,000,000.00 100,000,000.00 150,000,000.00 32,000,000.00 10,000,000.00 10,000,000.00 USD5,000,000.00 8 100,000,000.00 9 15,000,000.00 10 200,000,000.00 11 HKD10,000.00 62
12 USD1.00 13 USD50,000.00 14 USD50,000.00 % % 1 100 100 137,646,000.00 2 100 100 6,540,000.00 3 100 100 10,000,000.00 4 100 100 23,750,000.00 5 100 100 101,500,000.00 6 100 100 200,000,000.00 7 51 51 2,550,000.00 8 51 51 10,200,000.00 9 100 100 100,000,000.00 10 100 100 3,500,000.00 11 100 100 10,000,000.00 12 100 100 20,000,000.00 13 100 100 1,600,000.00 14 50 50 6,000,000.00 15 100 100 10,000,000.00 16 51 51 4,129,000.00 17 100 100 10,000,000.00 18 50 50 5,000,000.00 19 51 51 2,550,000.00 20 90 90 9,000,000.00 21 100 100 12,000,000.00 22 ITG VOMA CORPORATION 51 51 USD1,530,000.00 23 100 100 1,500,000.00 24 100 100 100,000,000.00 25 100 100 5,000,000.00 26 100 100 50,000,000.00 27 51 51 17,850,000.00 1 100 100 200,000,000.00 2 100 100 50,000,000.00 3 55 55 53,776,820,68 63
% % 4 100 100 1,000,000.00 5 100 100 130,000,000.00 6 100 100 40,000,000.00 7 85.30 100 10,000,000.00 8 85.30 100 10,000,000.00 9 100 100 100,000,000.00 10 100 100 100,000,000.00 1 85.30 100 10,000,000.00 2 100 100 100,000,000.00 3 100 100 150,000,000.00 4 100 100 32,000,000.00 5 100 100 10,000,000.00 6 100 100 10,000,000.00 7 70 70 USD3,500,000.00 8 100 100 100,000,000.00 9 100 100 5,380,500.00 10 100 100 200,000,000.00 11 100 100 HKD10,000.00 12 100 100 USD1.00 13 100 100 USD50,000.00 14 100 100 USD50,000.00 1 2 15498945-6 3 69887501-9 4 70545887-1 5 68470831-6 6 70346097-8 7 74159637-4 1,021,112.25 8 76170615-5 94,269,439.82 9 79739261-0 10 13303161-X 11 70549490-1 12 66472077-2 64
13 14 15 66471463-9 67403504-X 3,650,533.87 77603730-2 16 78416068-5 5,991,025.65 17 66505814-3 18 69901738-2 1,523,805.47 19 550588865 41,046.67 20 556249194 393,540.81 21 58126607-6 22 ITG VOMA CORPORATION 9,491,886.50 23 15502475-2 24 15499632-2 25 61203424-4 26 73788307-1 27 75162393-8 20,033,098.83 1 15498838-1 2 26012547-5 3 61202435-3 -10,813,877.16 10,813,877.16 4 26013687-9 5 66794868-4 6 76926575-3 7 76926312-5 38,054,130.00 8 76926310-9 1,360,830.23 9 550896390 10 550166435 1 2 76926313-3 -4,126,992.27 4,126,992.27 68527216-3 3 56928178-3 4 58128387-X 5 66473880-9 6 67987176-8 65
7 56794126-6 8,268,178.89 8 10002279-2 9 75164173-0 10 77600975-8 11 12 13 14 2. 1 2 10,000,000.00 10,000,000.00 1 2 20,000,000.00 200,000,000.00 % % 1 2 57 57 6,600,000.00 53 53 5,300,000.00 1 2 51 51 9,800,000.00 60 60 98,000,000.00 1 76173553-8 11,801,344.73 66
2 70549285-0 21,537,692.91 1 75160970-6 115,121,907.91 2 77603812-9 162,496,551.98 3. 1 100,000,000.00 2 2,000,000.00 3 10,000,000.00 4 5,000,000.00 5 5,000,000.00 6 6,000,000.00 7 5,000,000.00 8 12,000,000.00 9 10,000,000.00 10 10,000,000.00 11 5,000,000.00 12 USD15,000,000.00 1 HKD9998.00 % % 1 100 100 55,000,000.00 2 100 100 3 100 100 4 100 100 67
% % 5 100 100 3,000,000.00 6 100 100 7 8 9 100 100 50 50 4,200,000.00 100 100 6,300,000.00 10 50 50 5,000,000.00 11 51 51 12 100 100 1 100 100 1 15814741-6 2 15816357-1 3 15816753-X 4 15816746-8 5 73954813-8 6 74168263-5 7 8 9 10 11 66037267-8 26009095-4 28,580,386.94 79697488-0 70544432-2 52,382,409.49 57500415-X 2,027,549.90 12 61844484-2 1 4. 50% 68
1. 157,957,358.02 7,957,358.02 32,057,735.58 57,735.58 11,986,875.46-13,124.54 4,137,856.94-862,143.06 294,776.76-20,542.96 300,321.95-15,261.13 27,575,716.30-5,108,603.70 ITG VOMA CORPORATION 19,371,196.96 480,445.64-19,110,331.00-160,625.86 2. 757,448.70-27,142.19 1 89% 11% 2011 6 3,813,606.02 51% 2011 6 13 2011 6 2011 6 2011 6 30 1,263,606.02 2 GRAND SILVER CORPORATION LIMITED 100% POINTER INVESTMENTHONG KONG LIMITED 2011 3,300 69
100%2011 6 10 2011 11 27 50% 2011 12 9 2011 12 2011 11 30 3,799,532.30 0.8107 2011 0.8308 ITG VOMA CORPORATION 6.3009 2011 6.4618 205,372.43 1.00 205,372.43 78,055.20 1.00 78,055.20 205,372.43 78,055.20 914,985,623.71 1.00 914,985,623.71 1,084,224,553.02 1.00 1,084,224,553.02 23,102,023.99 6.3009 145,563,542.93 7,674,101.05 6.6227 50,823,269.02 4,893,102.63 0.8107 3,966,838.30 2,161,305.88 0.85093 1,839,120.01 1,347,380.85 8.1625 10,997,996.19 359,431.36 8.8065 3,165,332.27 21.00 0.081103 1.70 21.00 0.08126 1.71 0.39 10.2182 3.99 1,075,514,002.83 1,140,052,280.02 70
1 118,546,610.43 209,532,120.07 214,770,102.16 1.00 214,770,102.16 195,204,452.69 1.00 195,204,452.69 536,564.55 6.3009 3,380,839.57 431,733.53 6.6227 2,859,241.65 333,250.00 0.85093 283,572.42 218,150,941.73 198,347,266.76 1,293,870,316.99 1,338,477,601.98 1 2 2011 12 31 179,305,116.90 2 3,184,561.61 179,305,116.90 30,572,979.02 5,088,284.20 218,150,941.73 23,572,316.39 38,958,426.91 DF 1 596,931,692.86 872,534,748.20 5,311,133.57 75,736,807.47 11,907,496.81 71
677,979,633.90 884,442,245.01 2 2011-12-15 2012-6-15 150,000,000.00 2011-9-16 2012-3-2 100,000,000.00 2011-8-17 2012-2-2 50,000,000.00 2011-9-2 2012-3-2 30,000,000.00 2011-7-27 2012-1-27 30,000,000.00 360,000,000.00 1 % % 1 1,102,090,355.36 99.22 56,468,666.51 5.12 1,045,621,688.85 2 9,919.04 0.00 495.95 5.00 9,423.09 1,102,100,274.40 99.22 56,469,162.46 5.12 1,045,631,111.94 8,635,508.70 0.78 8,290,811.79 96.01 344,696.91 1,110,735,783.10 100.00 64,759,974.25 5.83 1,045,975,808.85 % % 1 938,315,115.20 99.42 50,378,432.64 5.37 887,936,682.56 2 17,879.00 0.00 893.95 5.00 16,985.05 938,332,994.20 99.42 50,379,326.59 5.37 887,953,667.61 5,477,284.38 0.58 5,298,651.93 96.74 178,632.45 72
943,810,278.58 100.00 55,677,978.52 5.90 888,132,300.06 73 55,180,585.47 6.3009 347,687,350.99 78,342,514.29 6.6227 518,838,969.38 4,698,294.76 0.8107 3,808,907.56 1,229,113.82 0.85093 1,045,889.82 140,902.64 8.1625 1,150,117.80 778.14 8.8065 6,852.69 452,904,000.00 0.08126 36,802,979.04 352,646,376.35 556,694,690.93 (%) 1 1,094,188,113.40 99.28 54,709,405.70 1,039,478,707.70 12 6,194,355.09 0.56 619,435.51 5,574,919.58 23 631,179.52 0.06 63,117.95 568,061.57 3 1,076,707.35 0.10 1,076,707.35 1,102,090,355.36 100.00 56,468,666.51 1,045,621,688.85 (%) 1 899,923,190.66 95.91 44,989,857.61 854,933,333.05 12 33,860,678.18 3.61 3,386,067.82 30,474,610.36 23 2,809,710.17 0.30 280,971.02 2,528,739.15 3 1,721,536.19 0.18 1,721,536.19 938,315,115.20 100.00 50,378,432.64 887,936,682.56 % 9,919.04 5 495.95 9,423.09 (%) 3,562,170.96 3,562,170.96 100.00 1,195,839.86 1,195,839.86 100.00 765,343.89 765,343.89 100.00 740,969.40 740,969.40 100.00
(%) 713,207.97 713,207.97 100.00 425,671.01 425,671.01 100.00 479,408.76 239,704.38 50.00 209,985.07 104,992.54 50.00 191,054.42 191,054.42 100.00 145,303.73 145,303.73 100.00 118,896.60 118,896.60 100.00 87,657.03 87,657.03 100.00 8,635,508.70 8,290,811.79 2 784,381.83 784,381.83 265,053.42 73,999.00 770,373.46 29,404.06 128,764.52 128,764.52 715,207.97 2,000.00 250.00 250.00 2,664,031.20 1,018,799.41 3 994,595.67 994,595.67 600.00 600.00 600.00 1,500.10 1,500.10 1,500.10 996,695.77 2,100.10 996,695.77 4 74
% 114,242,654.42 1 10.29 48,056,450.67 1 4.33 47,059,034.26 1 4.24 FIRST RESOURCES HK DEVELOPMENT LIM 41,532,817.80 1 3.74 NAVY PLUM, LLC. 30,573,691.47 1 2.75 281,464,648.62 25.35 5 5%5% 1 % % 56,590,320.05 14.17 48,568,148.67 85.82 8,022,171.38 1 119,372,041.77 29.90 17,053,779.55 14.29 102,318,262.22 2 161,750,070.00 40.51 8,087,503.50 5.00 153,662,566.50 324,308,464.21 6.09 24,308,464.21 4 12,124,619.19 3.04 12,124,619.19 5 15,763,369.09 3.95 788,168.08 5.00 14,975,201.01 333,318,564.26 83.49 25,929,451.13 7.78 307,389,113.13 9,356,802.10 2.34 9,356,802.10 100.00 399,265,686.41 100.00 83,854,401.90 21.00 315,411,284.51 % % 73,357,322.11 23.95 60,882,700.67 82.99 12,474,621.44 75
1 46,385,442.19 15.15 8,943,365.32 19.28 37,442,076.87 2 103,394,263.58 33.76 5,169,712.85 5.00 98,224,550.73 323,729,520.08 7.75 23,729,520.08 4 44,375,323.67 14.49 44,375,323.67 5 7,109,604.20 2.32 355,480.21 5.00 6,754,123.99 224,994,153.72 73.47 14,468,558.38 6.43 210,525,595.34 7,904,061.97 2.58 6,923,820.97 87.60 980,241.00 306,255,537.80 100.00 82,275,080.02 26.86 223,980,457.78 93,010,148.61 30.37% 58,359,000.00 55,273,195.41 228,446.90 6.3009 1,439,421.06 1,651,538.63 6.6227 10,937,644.87 6,164,639.84 0.8107 4,997,673.52 6,437,094.58 10,937,644.87 (%) 1 37,499,593.52 31.41 1,874,971.59 35,624,621.93 12 33,278,819.48 27.88 3,327,881.96 29,950,937.52 23 40,825,225.30 34.20 4,082,522.53 36,742,702.77 3 7,768,403.47 6.51 7,768,403.47 119,372,041.77 100.00 17,053,779.55 102,318,262.22 (%) 1 33,092,361.41 71.34 1,654,678.03 31,437,683.38 12 4,595,792.80 9.91 428,881.78 4,166,911.02 23 2,041,647.19 4.40 204,164.72 1,837,482.47 3 6,655,640.79 14.35 6,655,640.79 46,385,442.19 100.00 8,943,365.32 37,442,076.87 % 76
161,750,070.00 5.00 8,087,503.50 153,662,566.50 15,763,369.09 5.00 788,168.08 14,975,201.01 177,513,439.09 8,875,671.58 168,637,767.51 161,749,000.00 2010 2011 2011 12 31 164,743,800.00 % 22,189,670.26 17,941,984.76 80.86 17,489,692.97 17,489,692.97 100.00 10,909,456.82 8,935,420.94 81.91 6,001,500.00 4,201,050.00 70.00 3,267,470.00 3,267,470.00 100.00 2,444,870.54 2,444,870.54 100.00 1,452,740.13 1,452,740.13 100.00 1,409,719.08 1,409,719.08 100.00 771,092.35 771,092.35 100.00 10,910.00 10,910.00 100.00 65,947,122.15 57,924,950.77 2 3,366,349.00 1,913,608.87 8,948,203.00 490,704.79 77
3 2,021,275.93 1,500,000.00 14,335,827.93 3,904,313.66 3 8,948,203.00 8,948,203.00 8,457,498.21 2,021,275.93 2,021,275.93 521,275.93 10,969,478.93 10,969,478.93 8,978,774.14 4 161,749,000.00 55,273,195.41 % 1 66,689,000.001-2 40.51 85,260,000.003 9,800,000.00 1 5,800,320.701-2 13.84 12,487,792.612-3 36,985,082.10 24,308,464.21 1 6.09 22,189,670.26 3 5.56 17,489,692.97 3 4.38 281,010,022.85 70.38 5 5%5% 1 (%) (%) 1 2,263,344,973.47 97.32 2,760,339,058.78 98.76 12 61,702,270.79 2.65 28,547,254.99 1.02 23 469,037.90 0.02 6,183,268.79 0.22 3 147,039.48 0.01 37,111.48 0.00 78
(%) (%) 2,325,663,321.64 100.00 2,795,106,694.04 100.00 83,939,331.29 6.3009 528,893,332.53 62,577,950.39 6.6227 414,434,992.14 38,952,551.43 0.8107 31,578,833.44-972,936.76 0.85093-827,901.08 616,163.20 8.1625 5,029,432.12 476,140.25 8.8065 4,193,129.11 57,909.00 6.7085 388,482.53 159,477.10 7.0562 1,125,302.31 925,000.00 0.08126 75,165.50 40,814.26 5.1191 208,932.28 565,890,080.62 419,209,620.26 2 % 131,045,227.20 5.63 2011 88,169,452.84 3.79 2011 54,620,000.00 2.35 2011 54,020,147.37 2.32 2011 FERREXPO MIDDLE EAST FZE 51,106,884.39 2.20 2011 378,961,711.80 16.29 3 41,718,622.00 1-2 H1646A GEARBULK AG 3,692,777.87 1-2 LOGIC HOLDINGS NEW ZEALAND LTD 3,574,151.00 1-2 R.E.D. GRANITI BRASIL LTDA 3,268,377.63 1-2 1,997,026.77 1-2 54,250,955.27 4 2011 12 31 5%5% 79
550,177,474.88 614,150,465.27 56,569,000.00 342,386,720.00 1 80,710,356.60 42,584,000.00 2 349,790,710.39 36.57% 1 15,782,038.67 4,214.58 15,777,824.09 10,693,797.12 4,863.80 10,688,933.32 3,521,389,835.61 16,932,291.80 3,504,457,543.81 3,345,575,508.63 16,073,824.83 3,329,501,683.80 664,950.17 664,950.17 431,144.41 431,144.41 8,235,883,058.31 8,235,883,058.31 7,186,596,839.53 7,186,596,839.53 318,681,578.57 1,151,118.08 317,530,460.49 114,826,527.00 12,036,255.78 102,790,271.22 6,869,115.40 6,869,115.40 2,638,952.10 2,638,952.10 60,076,152.43 60,076,152.43 60,018,845.59 60,018,845.59 37,323.29 37,323.29 1,152,295.55 1,152,295.55 12,160,499,024.71 18,087,624.46 12,142,411,400.25 10,720,818,937.67 28,114,944.41 10,692,703,993.26 1 2011 12 31 48,152,376.52 8,474,979.78 2 2011 12 31 53,230,000.00 42,584,000.00 47,916,400.00 2 4,863.80 649.22 4,214.58 16,073,824.83 15,700,196.77 8,290.60 14,725,411.67 108,027.53 16,932,291.80 80
12,036,255.78 379,195.28 10,505,942.42 1,151,118.08 28,114,944.41 15,700,196.77 387,485.88 25,232,003.31 108,027.53 18,087,624.46 3 0.12% 4 2012 12 2015 7 2,450,230,000.00 545,270,753.19 31,686,831.59 X2004G01-1# 2011 4 2012 12 61,366,400.00 38,892,484.32 11,939,696.65 2011 2009 7 4,543,367,631.00 3,634,353,342.60 3,591,584,271.34 2011 3 2013 8 1,187,359,900.00 646,825,919.69 420,932,815.40 2011 3 2013 6 1,407,434,700.00 868,590,765.16 652,757,422.70 2010 9 2012 12 1,307,595,700.00 815,055,124.15 589,042,940.77 2010P20 2011 10 2014 6 2,024,669,000.00 1,440,630,880.44 1,388,015,000.00 2009 12 B 2011 12 121,114,500.00 80,169,749.43 2010TP12 2012 5 2014 7 536,075,500.00 246,263,788.76 241,000,000.00 X2004G01-2# 2010 12 2011 12 166,716,900.00 37,302,732.41 X2004G01-3# 2009 7 2011 12 330,747,400.00 142,165,379.24 8,235,883,058.31 7,186,596,839.53 5 A 2010 78,314,740.83 44,846,818.67 33,467,922.16 B 2011 139,808,734.66 57,161,794.67 82,646,939.99 X2004G01-2# 2011 171,872,906.63 86,273,207.44 85,599,699.19 X2004G01-3# 2011 340,508,430.95 258,511,204.12 81,997,226.83 81
X2004G01-4# 2010 799,127.66 12,833.00 811,960.66 2009 5,434,678.40 2,581,472.24 2,853,206.16 2011 317,507,089.95 295,175,033.48 22,332,056.47 2010 13,580,557.96 4,607,990.85 8,972,567.11 1996 16,697,422.15 16,697,422.15 114,826,527.00 969,709,995.19 765,854,943.62 318,681,578.57 1 65,500,000.00 7,730,000.00 2 12,500,000.00 78,000,000.00 7,730,000.00 1 2 493,791,579.88 497,944,288.25 493,791,579.88 497,944,288.25 493,791,579.88 497,944,288.25 81,036,457.73 42,342,821.23-28,930,573.18-19,094,520.33 81,036,457.73 42,342,821.23 13,648,233.93 14,503,472.76 67,388,223.80 27,839,348.47 82
% % 30 30 627,558,177.19 2,342,867.07 625,215,310.12 1,151,190.00 20,929,358.69 49 49 153,214,642.16 112,988,542.59 40,226,099.57 19,712,458.28 8,062,733.95 49 49 8,852,325.11 4,087,298.74 4,765,026.37 42,142,108.30-83,924.82 49 49 106,679,125.81 42,988,116.67 63,691,009.14 263,152,716.92 27,246,330.11 47.06 47.06 41,527,505.52 17,674,482.95 23,853,022.57 178,015,713.14 1,826,616.05 30 30 179,927,239.64 392,965.88 179,534,273.76-466,896.61 1-20,000,000.00 20,000,000.00 20,000,000.00 2,925,000.00 2,925,000.00 2,925,000.00 65,000,000.00 108,163,999.49 108,163,999.49 2,942,106.33 2,942,106.33 2,942,106.33 183,118,800.00 183,118,800.00-183,118,800.00 19,136,000.00 19,136,000.00 19,136,000.00 176,000.00 176,000.00 176,000.00 1,200,000.00 1,200,000.00 1,200,000.00 183,007,016.43 183,007,016.43-4,521,192.39 178,485,824.04 4,900,000.00 18,210,049.16 1,500,739.64 19,710,788.80 54,000,000.00 53,859,931.02 53,859,931.02 2,550,000.00 2,375,986.08-41,123.16 2,334,862.92 4,337,191.13 21,948,476.03 10,130,589.35 32,079,065.38 8,000,528.06 10,365,706.46 859,605.51 11,225,311.97 83
551,292,641.95 554,433,139.98-102,194,250.03 452,238,889.95 % % 10 10 2,500,000.00 0.15 0.15 5 5 98,078,516.22 30 30 2,236,969.72 0.93 0.93 0.04 0.04 30 30 10,800,000.00 49 49 2,450,000.00 30 30 49 49 49 49 1,862,432.51 47.06 47.06 100,315,485.94 17,612,432.51 2011 1 7 601118 5.99 6000 2009 9 1 153,604,673.08 15,085,819.94 9,914,048.15 158,776,444.87 1 141,366,743.24 15,085,819.94 4,227,509.65 152,225,053.53 2 12,237,929.84 5,686,538.50 6,551,391.34 45,685,184.17 6,332,072.52 4,239,840.04 47,777,416.65 1 42,167,391.76 6,105,725.69 1,955,657.75 46,317,459.70 2 3,517,792.41 226,346.83 2,284,182.29 1,459,956.95 107,919,488.91 110,999,028.22 84
1 99,199,351.48 105,907,593.83 2 8,720,137.43 5,091,434.39 1 2 107,919,488.91 110,999,028.22 1 99,199,351.48 105,907,593.83 2 8,720,137.43 5,091,434.39 3,326,133.32 2 2011 12 31 18,765,670.95 1 1,348,221,540.15 217,859,268.02 130,407,993.50 1,435,672,814.67 1 411,386,020.30 109,180,753.60 27,787,607.75 492,779,166.15 2 255,679,056.68 46,310,855.58 1,319,483.74 300,670,428.52 3 350,327,231.14 37,821,471.83 94,212,405.73 293,936,297.24 4 18,983,675.50 560,401.80 1,070,181.02 18,473,896.28 5 53,730,146.84 13,660,663.42 2,133,094.36 65,257,715.90 6 14,432,121.38 5,174,777.25 443,381.90 19,163,516.73 7 20# 136,977,662.81 5,062,291.28 142,039,954.09 8 21# 106,705,625.50 88,053.26 3,441,839.00 103,351,839.76 328,048,041.70 124,462,301.41 88,928,166.72 363,582,176.39 1 90,493,496.27 41,883,757.08 10,886,907.20 121,490,346.15 2 40,995,146.38 24,326,510.87 488,104.29 64,833,552.96 3 141,057,547.36 38,103,861.73 74,996,235.42 104,165,173.67 4 5,148,692.55 2,378,637.20 800,928.57 6,726,401.18 5 22,426,418.85 9,112,885.96 1,325,097.36 30,214,207.45 6 7,798,907.12 2,002,971.82 430,893.88 9,370,985.06 7 20# 13,926,566.21 4,645,191.03 18,571,757.24 8 21# 6,201,266.96 2,008,485.72 8,209,752.68 1,020,173,498.45 1,072,090,638.28 85
1 320,892,524.03 371,288,820.00 2 214,683,910.30 235,836,875.56 3 209,269,683.78 189,771,123.57 4 13,834,982.95 11,747,495.10 5 31,303,727.99 35,043,508.45 6 6,633,214.26 9,792,531.67 7 20# 123,051,096.60 123,468,196.85 8 21# 100,504,358.54 95,142,087.08 7,816,050.83 7,816,050.83 1 7,816,050.83 7,816,050.83 1,012,357,447.62 1,064,274,587.45 1 313,076,473.20 363,472,769.17 2 214,683,910.30 235,836,875.56 3 209,269,683.78 189,771,123.57 4 13,834,982.95 11,747,495.10 5 31,303,727.99 35,043,508.45 6 6,633,214.26 9,792,531.67 7 20# 123,051,096.60 123,468,196.85 8 21# 100,504,358.54 95,142,087.08 1 91,740,441.13 2 11,387,546.82 3 94,212,405.73 6,800 2 2011 12 31 51,159,972.69 3 2011 1231 131,539,211.48 1 63,544,730.62 63,544,730.62 2,203,732.38 2,203,732.38 6,418,645.45 6,418,645.45 1,969,222.40 1,969,222.40 86
4S 1,116,374.00 1,116,374.00 21 1,472.00 1,472.00 1,342,686.70 1,342,686.70 2,315,790.00 2,315,790.00 70,176,746.10 70,176,746.10 8,735,907.45 8,735,907.45 61,440,838.65 703.31% 2 210,000,000.00 63,544,730.62 216,357.96 % 63,544,730.62 216,357.96 30.26 3 1 296,762,058.40 54,416,185.07 31,379.40 351,146,864.07 1 282,915,876.59 52,139,424.73 335,055,301.32 2 13,846,181.81 2,276,760.34 31,379.40 16,091,562.75 31,445,140.15 12,452,141.01 43,897,281.16 1 23,084,031.82 11,040,222.71 34,124,254.53 2 8,361,108.33 1,411,918.30 9,773,026.63 265,316,918.25 307,249,582.91 1 259,831,844.77 300,931,046.79 2 5,485,073.48 6,318,536.12 663,725.40 31,379.40 632,346.00 1 2 663,725.40 31,379.40 632,346.00 264,653,192.85 306,617,236.91 87
1 259,831,844.77 300,931,046.79 2 4,821,348.08 5,686,190.12 11,040,051.61 2 2011 12 31 16,166,250.00 3 2011 12 31 43,110,694.45 420,993.80 420,993.80 691,453.31 691,453.31 14,160,500.00 14,160,500.00 494,202.99 494,202.99 1,263,606.02 1,263,606.02 3,799,532.30 3,799,532.30 15,767,150.10 5,063,138.32 20,830,288.42 1 2 13,902,383.06 16,523,518.23 7,002,127.25 23,423,774.04 1,613,341.28 512,396.34 367,507.44 1,758,230.18 9,555,338.15 2,497,436.25 3,604,114.83 8,448,659.57 467,384.64 295,856.00 273,145.37 490,095.27 25,538,447.13 19,829,206.82 11,246,894.89 34,120,759.06 1 88
165,012,659.07 40,433,997.65 163,598,367.74 38,121,598.82 312,686,707.43 80,943,285.24 9,751,173.99 2,417,852.34 25,657,436.38 5,755,231.15 36,088,169.04 8,467,762.91 87,516,616.72 21,879,154.18 81,519,060.43 19,598,426.89 58,375,145.96 14,593,786.49 59,310,930.38 14,607,272.75 25,405,785.12 4,892,354.55 7,755,449.20 1,313,024.12 7,923,901.50 1,980,975.38 3,765,821.56 941,455.39 686,344,073.74 171,420,240.03 358,023,150.78 84,525,937.83 23,572,316.39 5,893,079.10 38,958,426.91 9,350,022.46 74,914,626.60 18,728,656.65 77,606,170.07 19,401,542.52 218,189,292.58 54,547,323.15 358,700,701.90 89,675,175.48 71,076,786.21 17,769,196.56 71,076,786.21 17,769,196.56 634,819,145.87 158,704,786.47 30,475,174.47 10,601,767.01 1,053,047,342.12 266,244,808.94 546,342,085.09 136,195,937.02 1 86,894,302.20 102.80% 5,715 2 130,048,871.92 95.49% 1.59 2 110,678,952.79 86,536,102.44 545,355.16 1,689,341.54 14,626,597.14 112,913,649.49 101,162,699.58 3 89
2011 543,563.03 2012 1,274,049.69 2,536,719.73 2013 16,068,875.35 17,180,870.01 2014 21,745,355.28 22,890,317.77 2015 57,883,288.89 43,384,631.90 2016 13,707,383.58 110,678,952.79 86,536,102.44 137,953,058.54 26,111,676.84 4,923,113.07 9,975,469.91 551,776.25 148,614,376.15 28,114,944.41 15,700,196.77 387,485.88 25,232,003.31 108,027.53 18,087,624.46 100,315,485.94 100,315,485.94 7,816,050.83 7,816,050.83 663,725.40 31,379.40 632,346.00 3,743,771.00 2,880,901.50 6,624,672.50 2,491,500.00 5,043,000.00 7,534,500.00 281,098,536.12 49,735,775.11 5,310,598.95 35,207,473.22 691,183.18 289,625,055.88 1 2 2 2 1 192,722,114.98 13,416,998.08 179,305,116.90 2-326,902,300.00 225,755,900.00 101,146,400.00 3 2,036,470,160.80 2,036,470,160.80 4 7,320,079.96 7,320,079.96 5 133,391,893.96 1,852,682.48 131,539,211.48 6 44,294,512.09 1,183,817.64 43,110,694.45 2,741,101,061.79 2,285,999,638.96 455,101,422.83 90
1 3,895,112,526.69 1,483,699,501.85 24,321,000.00 253,676,210.00 515,819,892.81 1,845,452,200.00 2,653,583,041.53 6,018,561,936.69 4,653,102,436.19 1 1,365,459,500.50 29.35% 13 2 3 4 165,000,000.00 6,900,000.00 45,200,000.00 22011 12 31 25,657,436.38 36,088,169.04 NDF 1,473,666,301.13 2,754,305,891.76 252,199,992.43 1,150,200,430.83 1,040,862,650.96 477,694,429.78 2,766,728,944.52 4,382,200,752.37 1 2,766,728,944.52 2 1,615,471,807.85 36.86% 3 2011 12 31 1 2011 12 31 91
PAN-CHINESE (HK) MINING CO.,LIMITED 2,269,392.95 1,997,040.00 YI DA XIN(HONG KONG) LTD 1,800,351.12 6,066,784.07 2 5%5% 3 92 27,222,952.26 6.3009 171,529,099.90-2,689,145.46 6.6227-17,809,403.64 72,752,189.97 0.8107 58,980,200.41 37,598,464.53 0.85093 31,993,661.42 98,985.17 8.1625 807,966.45-116,864.98 8.8065-1,029,171.44-130,899.10 6.7085-878,136.61 230,439,130.15 13,155,086.34 1 2011 12 31 2,900,000.00 2,306,981.25 1,000,000.00 6,206,981.25 923,987,726.22 49.93% 10.07 2 5%5% 3 9,154,010.63 6.3009 57,678,505.58 9,708,708.42 6.6227 64,297,863.27-3,016,230.22 0.8107-2,445,257.84 37,440,810.08 0.85093 31,859,508.52-981,509.59 8.1625-8,011,572.03-1,349,758.13 8.8065-11,886,644.97 47,221,675.71 84,270,726.82
2#6,536,523.00 2011 55.41% B 4,230,000.00 2011 44.94% 550,000.00 600,000.00 2009 99.23% 4,062,901.00 2013 8 0.28% 3# 2,868,367.00 78,175,440.00 2011 80.21% 736,995,323.00 2012 33.92% 433,739,751.00 2013 30.04% 11,047,087.00 2013 6 0.55% 250,099,687.00 2012 12 13.21% 363,870,000.00 2011 88.94% 4# 60,003.00 2010 99.72% 490,000.00 2010 98.5% 1,450,129,639.00 443,195,443.00 515,225,968.59 678,146,891.53 56,569,000.00 342,386,720.00 1 2 42,584,000.00 3 96,595,470.29 357,896,190.90 346,982,837.40 107,508,823.79 2,343.63 18,662,115.86 18,664,959.49-500.00 245,649.88 23,221,768.48 23,384,769.29 82,649.07 22,881.87 6,966,068.19 6,936,394.85 52,555.21 197,800.33 14,826,929.58 15,017,458.85 7,271.06 22,483.87 851,673.61 852,873.60 21,283.88 625.14 223,459.30 223,603.62 480.82 1,858.67 353,637.80 354,438.37 1,058.10 204,373.94 11,591,456.60 11,672,360.76 123,469.78 93
3,440,891.92 3,241,684.49 199,207.43 9,315,293.65 10,995,006.87 6,307,462.64 14,002,837.88-10,000.00 366,553.98 366,553.98-10,000.00 106,353,131.39 426,173,984.61 410,620,628.05 121,906,487.95 2012 14,308,973.35-1,503,251.43-21,597,969.48 6,326,010.20 107,395,721.43 189,184,180.70 4,232,180.71 4,627,769.09 227,722,455.22 249,444,675.40-1,912,222.15 1,229,324.41 6,402,262.22 2,319,104.12 288,290.86 349,427.10-1,009,414.59 540,175.38-215,778.46 146,329.70 39,190,373.67 4,732,499.14 2,622,003.97 340,346,998.25 494,476,122.31 154,129,124.06 31.17% 1 2 3,900 1,930,310.70 913,966.65 20,792,170.81 9,862,696.63 12,960,000.00 13,016,666.67 35,682,481.51 23,793,329.95 1 224,393,479.46 160,000,000.00 94
1 121,730,516.08 30,800,512.00 12,855,124.97 10,937,749.20 9,489,829.35-5,749,389.95 5,658,000.00 5,000,000.00 4,830,000.00 4,652,757.81 4,474,448.39-4,316,760.96 3,685,248.10 224,180,336.81 95 2 12,855,124.97 3,685,248.10 2,075,576.98 2,000,000.00 1,276,730.00 1,261,800.00 23,154,480.05 1 1 50,000,000.00 50,000,000.00 21 A1 50,000,000.00 50,000,000.00 50,000,000.00 20# 00005811
B1 % 2008-10-9 2012-10-9 RMB 6.90 50,000,000.00 50,000,000.00 6,624,672.50 3,743,771.00 7,534,500.00 2,491,500.00 1,000,000,000.00 14,159,172.50 1,006,235,271.00 992,076,098.50 10 1 30,000,000.00 240,285,944.00 62,960,000.00 62,960,000.00 810,000,000.00 210,000,000.00 902,960,000.00 513,245,944.00 1 20# 00005811 30,000,000.00 2 3,670,000.00 59,290,000.00 2 % 2011-3-24 2014-3-24 RMB 6.71 500,000,000.00 2010-5-5 2013-5-5 RMB 5.67 210,000,000.00 210,000,000.00 96
% 2011-9-26 2013-9-25 RMB 6.9826 100,000,000.00 2010-1-17 2013-1-13 RMB 53,200,000.00 53,200,000.00 2008-10-9 2013-10-9 RMB 6.90 30,000,000.00 80,000,000.00 893,200,000.00 343,200,000.00 80,000.00 2011.10.12 3 80,000.00 1,296.00 1,296.00 79,340.00 1 11 MTN1 1182266 7.20% 2 660.00 15,978,112.94 / 274,744.00 933,763.00 1,208,507.00 70,000.00 70,000.00 344,744.00 933,763.00 1,278,507.00 97
% % 204,825,600.00 20.01 61,447,680.00-266,273,280.00-204,825,600.00 818,894,314.00 79.99 245,668,294.00 266,273,280.00 511,941,574.00 1,330,835,888.00 100.00 1,023,719,914.00 100.00 307,115,974.00 307,115,974.00 1,330,835,888.00 100.00 2011 5 20 0 0 1,023,719,914 10 1 3 10 0.9 102,371,991.40 1,330,835,888 307,115,974.00 1 1,215,885,288.56 307,115,974.00 908,769,314.56 389,186,320.29 3,640,583.76 119,743,156.11 273,083,747.94 2 262,583,101.34 119,743,156.11 142,839,945.23 33,925,828.70 33,925,828.70 53,188,837.50 53,188,837.50 39,488,552.75 3,640,583.76 43,129,136.51 1,605,071,608.85 3,640,583.76 426,859,130.11 1,181,853,062.50 1 2 1 1,400,000 33,101,714 213,305,430.27 2 174,907,600.00 HK1628 48,950,698.50 32,394,627.34 93,562,274.16 190,308,539.25 190,308,539.25 98
11,599,356.90 11,599,356.90 201,907,896.15 201,907,896.15 1,484,848,517.34 1,074,103,230.12-9,190,236.75 1,484,848,517.34 1,083,293,466.87 541,105,428.86 525,553,678.23 28,024,885.86 102,371,991.40 95,973,741.90 1,923,581,954.80 1,484,848,517.34 2011 5 20 2010 1,023,719,914.00 10 1 3 102,371,991.40 2011 1 45,631,394,903.63 33,991,403,187.07 45,631,394,903.63 33,991,403,187.07 43,180,064,285.69 32,125,288,405.42 43,180,064,285.69 32,125,288,405.42 11,639,991,716.56 34.24% 2 43,351,183,257.65 42,154,056,908.50 32,332,985,559.27 31,094,410,284.98 1,855,203,436.25 715,674,262.26 1,048,415,554.83 545,000,428.26 99
425,008,209.73 310,333,114.93 215,925,305.66 142,715,590.77 394,076,767.31 343,162,101.41 45,631,394,903.63 43,180,064,285.69 33,991,403,187.07 32,125,288,405.42 3 (%) 3,466,518,415.96 7.60 1,522,596,460.23 3.34 689,737,211.89 1.51 543,691,330.01 1.19 488,581,061.95 1.07 6,711,124,480.04 14.71 124,488,559.34 77,587,536.87 120,180,336.59 104,077,387.09 204,410,008.53 114,007,101.41 17,935,569.77 8,850,174.38 7,884,834.99 3,994,285.70 4,695,793.12 1,205,257.06 1,804,578.83 210,479.61 301,642.65 464,751.11 327,901.82 584,976.17 482,029,225.64 310,981,949.40 171,047,276.24 55% 8 361,656,624.77 341,244,883.56 326,659,872.97 243,860,242.45 316,528.59 24,751,590.88 17,340,557.24 13,770,671.86 73,076,074.70 38,190,070.91 100
18,757,478.54 19,204,792.98 47,681,177.37 34,582,632.73 34,615,877.90 27,220,381.96 880,104,192.08 742,825,267.33 8,711,834.78 6,524,901.57 4,144,746.13 5,156,135.13 2,537,502.75 2,244,073.76 9,163,728.37 10,626,157.70 62,865,096.71 66,333,725.85 5,513,040.65 3,031,929.62 5,382,359.55 6,665,765.32 13,278,456.15 11,592,233.29 2,510,725.93 2,262,342.91 3,813,164.25 3,239,281.35 117,920,655.27 117,676,546.50 492,714,972.59 205,423,621.03 29,769,235.27 6,709,864.43-69,588,618.59-35,461,986.97 57,709,150.93 35,733,056.71 451,066,269.66 198,984,826.34 252,081,443.32 126.68% -27,100,110.52 9,297,906.83-27,100,110.52 9,297,906.83 21,880,381.72 59,688,343.41 21,880,381.72 59,688,343.41-5,219,728.80 68,986,250.24 74,205,979.04 101
1 2,500,000.00 5,800,000.00 24,258,662.37 36,111,824.37 665,234.40 75,152,105.43 207,077,553.10-6,307,291.82 12,637,500.74 9,891,916.66 245,405,105.22 151,326,285.37 492,544,055.83 271,974,840.01 2 3,000,000.00 2,500,000.00 2,800,000.00 2,500,000.00 5,800,000.00 3 102 13,350,701.75 14,554,749.47 6,278,807.61 11,242,373.32 3,950,739.64 2,704,547.89 859,605.51 1,108,720.10-41,123.16-123,974.29-140,068.98 24,258,662.37 29,486,416.49 1 2 4 21,188,563.77 3,442,842.51 15,312,710.89 17,329,489.00 1,841,343.38 7,923,901.50 6,235,271.00 2,880,901.50 3,743,771.00 5,043,000.00 2,491,500.00 44,425,176.16 28,848,945.89
14,743,831.25 691,026.07 14,743,831.25 14,743,831.25 691,026.07 14,743,831.25 427,729.41 2,121,218.36 427,729.41 7,717,062.12 17,633,804.25 7,717,062.12 19,589.43 9,887.88 19,589.43 27,255,624.14 10,717,589.80 27,255,624.14 54,968.31 35,721.43 54,968.31 8,326,433.02 15,178,382.61 8,326,433.02 58,545,237.68 46,387,630.40 58,545,237.68 2,741,854.92 6,112,538.00 1,773,948.03 3,243,716.00 1,177,993.62 439,488.00 781,733.55 400,000.00 700,000.00 207,600.00 178,237.00 103,500.00 150,000.00 30,000.00 100,000.00 58,000.00 AAAA 300,000.00 50,000.00 1,015,074.00 5,000,000.00 155,695.00 631,488.25 7,717,062.12 17,633,804.25 620,736.32 2,300,662.52 620,736.32 620,736.32 2,300,662.52 620,736.32 1,654,247.92 4,189,298.99 1,654,247.92 125,602.95 660,453.53 125,602.95 128,000.00 3,569,735.20 128,000.00 103
9,919,690.08 2,656,356.23 9,919,690.08 1,058,738.35 1,804,505.29 1,058,738.35 13,507,015.62 15,181,011.76 13,507,015.62 200,204,681.91 214,601,955.73 81,759,002.82-2,819,508.31 281,963,684.73 211,782,447.42 9 2010 [2010]2 1 2008 [2008]43 1. 0.41 0.41 0.39 0.39 0.14 0.14 0.18 0.18 2. 1 541,105,428.86 525,553,678.23 2 360,852,260.39 282,307,475.30 3=1-2 180,253,168.47 243,246,202.93 4 1,023,719,914.00 639,824,946.00 5 307,115,974.00 691,010,942.00 6 6 6 7 7 7 104
8 9 10 11 12 12 12=4+5+6 7 11-8 9 11-10 1,330,835,888.00 1,330,835,888.00 13 1,330,835,888.00 1,330,835,888.00 14=1 13 0.41 0.39 15=3 12 0.14 0.18 16 17 18 19 20=[1+16-18 100% -17 ] 13+19 0.41 0.39 21=[3+16-18 100% -17 ] 12+19 0.14 0.18 2011 7 10:3 2010 1 =P0 S S=S0S1Si Mi M0 Sj Mj M0-Sk P0 S S0 S1 Si Sj Sk M0 Mi Mj 2 =P1/S0S1Si Mi M0 Sj Mj M0 Sk+ P1 105
1. 80,713,997.33 182,422,523.33 40,533,514.39 50,002,761.49 34,789,014.15 265,495,467.86 _ 105,758,000.00 127,314,769.74 156,036,525.87 730,993,522.42 2. 1 125,956,901.50-380,183,103.93 32,394,627.34-90,111,363.71 213,305,430.27 163,454,074.95-119,743,156.11-453,525,815.17 2. 118,752.15-118,752.15 3 4-15,230,440.01-13,053,941.83-15,230,440.01-13,053,941.83 5. -134,973,596.12-466,698,509.15 97,163,315.12 204,930,181.55 615,198,885.21 541,234,549.87 150,200,000.00 147,538,043.02 106
112,989,816.36 141,558,613.39 70,270,000.00 1,045,822,016.69 1,035,261,387.83 3. 933,763.00 344,744.00 1 1. 726,183,963.49 627,182,507.66 44,425,176.16 28,848,945.89 95,066,574.45 104,476,161.40 11,040,051.61 9,359,142.76 11,246,894.89 6,855,337.44-14,760,800.69 1,578,824.29 94,863.51 30,812.11 5,219,728.80-68,986,250.24 423,126,354.00 169,961,634.06-492,544,055.83-271,974,840.01-83,314,971.77-3,321,650.68 165,176,724.25 531,768.44-1,405,973,103.95-4,689,780,229.63-1,176,544,609.93-1,031,516,755.32 407,337,627.24 2,370,542,677.70-1,284,219,583.77-2,746,211,914.13 2. 3. 1,114,565,200.09 1,145,755,487.00 1,145,755,487.00 1,096,253,160.85-31,190,286.91 49,502,326.15 2 107
1 36,813,606.02 2 30,960,739.46 254,305.42 3 30,706,434.04 4-13,972,046.27 7,840,183.02 19,050,294.86 40,862,524.15 1 56,951,400.55 2 56,951,400.55 143,116,273.36 3-86,164,872.81 4 140,326,166.89 1,136,710,821.33 297,199,100.32 1,293,462,817.09 120,937.67 3 1,114,565,200.09 1,145,755,487.00 205,372.43 78,055.20 1,075,514,002.83 1,140,052,280.02 38,845,824.83 5,625,151.78 1,114,565,200.09 1,145,755,487.00 1 108
26014749 8 % 30.28 30.70 % 1 2 0.42% 2 3 % % 12000 30 30 15505656-X 2000 49 49 70547182-2 500 49 49 77602084-2 2200 49 49 75460556-7 15816350-4 1700 47.06 47.06 60000 30 30 58126182-5 4 761706155 612025428 791257573 737888729 73787645-3 15498816-3 15499678-7 60722877-3 15498978-x 1. 109
3,466,518,415.96 7.60% 3,106,072,368.66 9.14% 65,572,656.10 0.14% 84,051,246.81 0.00% 1,143,012.74 0.00% 403,698.70 0.00% 87,730.26 0.00% 901,703.50 0.00% 79,688.43 0.00% 185,141.83 0.00% 23,081.00 0.00% 28,901.00 0.00% 2. 369,462,658.22 0.86% 361,955,443.50 0.98% 53,384,392.30 0.12% 43,213,031.15 0.12% 1,007,148.50 0.00% 858,530.10 0.00% 1,618,283.88 0.00% 75,793.00 0.00% 7,949,507.00 0.02% 3. 1 2011 12 31 110
( ) 2011.10.27-4,900.00 2012.10.27 ( ) 2011.10.27-5,100.00 2012.10.27 2011.3.24-2 8,500.00 012.3.24 2011.3.24-2 $690.00 012.3.24 2006.3.31-2 367.00 014.3.31 2010.3.19-2 8,500.00 011.3.19 2010.10.29-36,500.00 2011.10.29 2006.3.31-2 367.00 014.3.31 1,496,147.50 164,750.00 1,331,397.50 2 2011 12 31 USD1,200.00 +HKD350.00 USD1,200.00 +HKD350.00 USD1,200.00 +HKD350.00 USD1,200.00 +HKD350.00 3 2011 12 31 4. 100,000,000.00 2011/1/26 2011/4/29 100,000,000.00 2011/3/7 2011/6/15 30,000,000.00 2011/7/26 2011/10/11 70,000,000.00 2011/7/26 2011/12/31 50,000,000.00 2011/4/11 2011/6/15 150,000,000.00 2011/4/11 2011/10/12 50,000,000.00 2011/7/18 2011/10/12 2011 11,196,943.33 10,781,750.00 415,193.33 111
18,198,063.25 20,170,444.68 38,125,923.68 53,780,368.11 9,919.04 495.95 1,070.00 53.5 9,489,829.35 1,331,397.50 415,193.33 59,307,650.07 161,207,574.65 1,000.52 1,000.52 3,450,540.50 7,700,082.00 2,853.26 2,853.26 1,000.00 1,000.00 1. 20111231 353,100.00 103,118.78 45,750.00 22,577.00 20111231 640,000.00 39,926,000.00 39,730,000.00 141,972,000.00 233,930,785.00 2. 456,198,785.00 2011 12 31 12,317.69 6,000.00 3. 112
2010 7 1020 PVC 6,001,500.00 2010 11 6,001,500.00 2011 3 6,001,500.00 70% 2011 12 31 RMB 150,000,000.00 RMB 50,000,000.00 2011.7.20 RMB 40,000,000.00 2012.7.20 RMB 30,000,000.00 2.5 211720 2012720 0138132011033000 0138200903000000 20111231 10,016.54 113
2011 10 10 2011 12 2 33,670 2011G10 2011G10 138,616.56 388,126, 2.80 20,000 81% 19% 2011 12 31 2012 2 142 2012417 2012 4 2011 20111231 1,330,835,888 10 0.7( 93,158,512.16 114
20111231 28,930,573.18 1. 38,958,426.91-15,386,110.52 23,572,316.39 2. 497,944,288.25 142,839,945.23 493,791,579.88 536,902,715.16-15,386,110.52 142,839,945.23 517,363,896.27 36,088,169.04 10,430,732.66 25,657,436.38 36,088,169.04 10,430,732.66 25,657,436.38 1. 2. 567,632,335.80 359,083,470.93 3. 57,580,765.28-14,622,024.20 44,657,523.00 625,213,101.08-14,622,024.20 403,740,993.93 1 1 26,559,371.98 1 2 2 34,841,956.91 2 3 3 18,854,949.00 3 29,710,753.02 109,967,030.91 1. 3,043,654.04-4,710,792.34 7,754,446.38 2. 13,155,086.34 230,439,130.14 16,198,740.38-4,710,792.34 238,193,848.73 115
1 - % % 1 580,843,403.26 99.49 30,152,212.84 5.19 550,691,190.42 2 580,843,403.26 99.49 30,152,212.84 5.19 550,691,190.42 2,986,375.38 0.51 2,986,375.38 100.00 583,829,778.64 100.00 33,138,588.22 5.68 550,691,190.42 % % 1 605,294,076.38 99.48 33,497,161.09 5.53 571,796,915.29 2 605,294,076.38 99.48 33,497,161.09 5.53 571,796,915.29 3,141,646.38 0.52 3,091,778.44 98.41 49,867.94 608,435,722.76 100.00 36,588,939.53 6.01 571,846,783.23 10,164,112.86 6.3009 64,043,058.72 40,182,488.84 6.6227 266,116,568.84 125,845.14 8.1625 1,027,210.96 778.14 8.8065 6,852.69 452,904,000.00 0.08126 36,802,979.04 65,070,269.68 302,926,400.57 116
(%) 1 574,999,791.84 98.99 28,749,989.59 546,249,802.25 12 4,407,035.21 0.76 440,703.52 3,966,331.69 23 527,840.53 0.09 52,784.05 475,056.48 3 908,735.68 0.16 908,735.68 580,843,403.26 100.00 30,152,212.84 550,691,190.42 1 567,868,563.33 93.82 28,393,428.17 539,475,135.16 12 33,217,542.00 5.49 3,321,754.20 29,895,787.80 23 2,695,547.03 0.44 269,554.70 2,425,992.33 3 1,512,424.02 0.25 1,512,424.02 605,294,076.38 100.00 33,497,161.09 571,796,915.29 % 1,195,839.86 1,195,839.86 100.00 740,969.40 740,969.40 100.00 145,303.73 145,303.73 100.00 191,054.42 191,054.42 100.00 713,207.97 713,207.97 100.00 2,986,375.38 2,986,375.38 2 265,053.42 73,999.00 770,373.46 29,404.06 715,207.97 2,000.00 1,750,634.85 105,403.06 3 4 5%5% 5 % 114,242,654.42 1 19.57 47,059,034.26 1 8.06 48,056,450.67 1 8.23 DUBAIALUMINIUMCOMPANYLTD 27,848,190.45 1 4.77 117