1 Shandong Chenming Paper Holdings Limited* 1812 2015 000488 B 200488 1812 (86)-0536-2158008 (86)-0536-2158008 (852)-2501 0088 (86)-0536-2158977 (86)-0536-2158977 (852)-2501 0028 chenmmingpaper@163.com chenmmingpaper@163.com kentpoon_1009@yahoo.com.hk 1
2 (1) 9,718,697,677.76 9,082,020,579.01 7.01% 276,388,070.51 242,461,095.02 13.99% 174,462,219.94 57,813,473.27 201.77% -2,222,755,634.73 1,285,696,261.13-272.88% 0.14 0.12 16.67% 0.14 0.12 16.67% 1.97% 1.72% 0.25% 63,749,809,197.37 56,822,026,545.21 12.19% 13,938,653,299.56 13,917,343,301.15 0.15% 2
(2) 10 110,656 A 82,801 B 27,342 H 513 10 18.11% 350,705,450 0 0 15.13% 293,003,657 0 146,500,000 1.19% 23,000,010 0 0 1.08% 20,846,115 0 0 0.89% 17,261,756 0 0 0.79% 15,369,990 0 0 (LOF) 0.72% 14,000,000 0 0 VALUE PARTNERS CLASSIC FUND 0.70% 13,643,695 0 0 0.47% 9,018,200 0 0 BBH A/C VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.44% 8,608,238 0 0 3
(3) 10 (4) 4
3 2015 2015 35 40 5
6
(1) 9,718,697,677.76 9,082,020,579.01 7.01% 7,370,384,661.31 7,378,998,628.31-0.12% 551,073,823.71 524,593,811.50 5.05% 654,253,969.26 500,133,881.63 30.82% 745,472,279.11 626,611,788.47 18.97% 173,411,302.61 34,033,045.12 409.54% 278,819,214.56 186,069,011.06 49.85% -2,222,755,634.73 1,285,696,261.13-272.88% -1,201,478,950.29-1,797,453,118.70 33.16% 3,152,446,052.60 709,490,179.43 344.33% 36-250,918,819.93 184,819,902.18-235.76% 7
(2) 2015 6 30 2014 12 31 2,480,908,390.56 1,776,467,886.07 39.65% 409,000,000.00 73,000,000.00 460.27% 5,035,760,955.94 1,420,598,667.99 254.48% 83,942,816.67 36,087,848.12 132.61% 2,495,752,255.20 1,598,110,792.85 56.17% 246,392,305.46 150,047,305.50 64.21% 1,145,101,448.59 783,790,884.61 46.10% 8
(3) 2015 9
(4) 2015 2015 10
35 40 4 (1) (2) 11
(3) 2 10,000 2015 1 100 2015 4 (4) 5. 2015 6 30 12
6. 2 9,718,697,677.76 9,082,020,579.01 9,718,697,677.76 9,082,020,579.01 2 9,407,786,957.20 9,082,153,213.06 7,370,384,661.31 7,378,998,628.31 51,233,976.66 35,500,467.78 551,073,823.71 524,593,811.50 654,253,969.26 500,133,881.63 745,472,279.11 626,611,788.47 35,368,247.15 16,314,635.37-2,177,906.88 967,670.22 46,632,746.32 21,218,247.82-2,145,031.45-1,890,171.00 355,365,560.00 22,053,283.99 75,090,038.49 253,711,372.78 7,042,678.94 82,529,609.62 3,331,029.84 14,028,105.87 2,683,749.34 8,764,674.26 427,124,568.65 261,736,550.90 3 173,411,302.61 34,033,045.12 253,713,266.04 227,703,505.78 276,388,070.51 242,461,095.02-22,674,804.47-14,757,589.24 16,017,289.88-2,305,777.92 16,017,289.88-2,305,777.92 16,017,289.88-2,305,777.92 5. 16,017,289.88-2,305,777.92 269,730,555.92 225,397,727.86 292,405,360.39 240,155,317.10 13
-22,674,804.47-14,757,589.24 0.14 0.12 0.14 0.12 14
6,992,524,403.46 5,475,658,186.10 3,235,015,656.47 3,047,541,556.15 4 3,950,725,119.36 3,489,409,369.20 1,586,665,921.49 1,838,017,454.90 5 2,480,908,390.56 1,776,467,886.07 5,251,609,376.93 5,420,740,468.60 625,936,558.28 865,738,333.65 1,515,951,658.64 1,656,602,232.09 25,639,337,085.19 23,570,175,486.76 409,000,000.00 73,000,000.00 5,035,760,955.94 1,420,598,667.99 83,942,816.67 36,087,848.12 16,866,059.89 17,735,187.91 24,698,413,796.75 24,744,731,705.04 4,345,421,714.36 3,709,270,828.53 16,661,915.35 22,955,982.38 1,478,885,698.10 1,319,104,425.04 20,283,787.17 20,283,787.17 170,188,608.23 173,690,747.83 640,922,517.72 620,267,636.44 1,194,124,242.00 1,094,124,242.00 38,110,472,112.18 33,251,851,058.45 63,749,809,197.37 56,822,026,545.21 15
22,353,701,292.50 20,470,296,592.92 2,495,752,255.20 1,598,110,792.85 6 2,911,506,069.22 3,408,366,113.93 286,878,004.93 270,056,726.88 180,874,418.61 153,926,042.30 7 187,093,051.84 161,100,088.94 246,392,305.46 150,047,305.50 271,096,765.38 8 1,145,101,448.59 783,790,884.61 9 1,229,998,100.00 1,099,968,900.00 3,632,120,000.00 34,940,513,711.73 28,095,663,447.93 10 4,467,061,483.45 4,378,290,245.19 5,781,747,447.67 5,777,131,308.01 161,983,516.66 161,983,516.66 1,463,023,929.34 1,476,121,434.78 2,588,775,681.58 2,584,768,359.64 14,462,592,058.70 14,378,294,864.28 49,403,105,770.43 42,473,958,312.21 1,936,405,467.00 1,936,405,467.00 6,149,138,276.81 6,149,136,873.41 49,780,458.01 33,763,168.13 1,132,116,106.40 1,132,116,106.40 4,671,212,991.34 4,665,921,686.21 13,938,653,299.56 13,917,343,301.15 408,050,127.38 430,724,931.85 14,346,703,426.94 14,348,068,233.00 63,749,809,197.37 56,822,026,545.21 16
7. (1) 33 76 2006 2 15 41 15 2014 2015 6 30 2015 2014 15 17
(2) (1) 9,538,238,160.04 7,254,560,951.27 8,961,621,363.25 7,321,078,465.88 180,459,517.72 115,823,710.04 120,399,215.76 57,920,162.43 9,718,697,677.76 7,370,384,661.31 9,082,020,579.01 7,378,998,628.31 (2) 8,868,460,907.69 6,966,238,393.81 8,545,843,565.79 7,004,509,499.62 180,357,434.35 123,066,649.13 198,681,459.85 144,716,153.44 102,073,407.08 83,247,439.35 94,627,856.04 76,921,331.07 49,824,616.83 37,848,419.37 42,387,862.87 27,967,694.33 13,576,184.58 3,305,692.10 14,901,686.03 3,398,372.51 323,945,609.51 40,854,357.51 65,178,932.67 63,565,414.91 9,538,238,160.04 7,254,560,951.27 8,961,621,363.25 7,321,078,465.88 (3) 326,115,470.96 279,821,845.40 348,081,994.57 316,335,859.11 2,180,961,187.95 1,657,673,349.40 1,441,112,796.55 1,134,551,552.38 107,445,824.99 86,557,656.08 82,378,061.06 62,326,659.34 2,096,633,394.41 1,599,511,246.83 2,185,259,143.15 1,820,063,708.25 478,061,938.68 373,295,620.43 519,433,041.74 385,119,601.80 134,207,618.47 133,491,068.66 375,085,910.27 356,635,077.75 874,197,258.30 680,079,684.48 940,339,733.70 758,413,648.95 2,670,838,213.93 2,155,807,922.53 2,654,152,884.75 2,171,063,392.04 180,357,434.35 123,066,649.13 198,681,459.85 144,716,153.44 102,073,407.08 83,247,439.35 94,627,856.04 76,921,331.07 49,824,616.83 37,848,419.37 42,387,862.87 27,967,694.33 13,576,184.58 3,305,692.10 14,901,686.03 3,398,372.51 323,945,609.51 40,854,357.51 65,178,932.67 63,565,414.91 9,538,238,160.04 7,254,560,951.27 8,961,621,363.25 7,321,078,465.88 18
(4) 7,791,146,285.63 5,690,144,127.24 7,170,230,465.09 5,592,480,772.13 1,747,091,874.41 1,564,416,824.03 1,791,390,898.16 1,728,597,693.75 9,538,238,160.04 7,254,560,951.27 8,961,621,363.25 7,321,078,465.88 (3) 191,848,281.24 89,458,831.33-18,436,978.63-55,425,786.21 173,411,302.61 34,033,045.12 (4) (1) 41,818,754.94 0.99% 41,818,754.94 100.00% 0.00 48,363,962.78 1.29% 48,363,962.78 100.00% 0.00 4,199,971,263.72 99.01% 249,246,144.36 5.93% 3,950,725,119.36 3,705,668,686.18 98.71% 216,259,316.98 5.84% 3,489,409,369.20 4,241,790,018.66 100.00% 291,064,899.30 6.86% 3,950,725,119.36 3,754,032,648.96 100.00% 264,623,279.76 7.05% 3,489,409,369.20 19
26,754,065.23 26,754,065.23 100.00% 11,644,496.00 11,644,496.00 100.00% 1,763,987.74 1,763,987.74 100.00% 1,656,205.97 1,656,205.97 100.00% 41,818,754.94 41,818,754.94 20
1 3,770,149,075.16 188,591,311.76 5.00% 1 2 89,349,057.87 8,784,329.03 10.00% 2 3 44,712,258.88 8,942,451.77 20.00% 3 42,928,051.80 42,928,051.80 100.00% 3,947,138,443.71 249,246,144.36 6.31% (2) 75,777,277.52 1 1.79% 56,493,413.75 1 1.33% 47,150,337.49 1 1.11% 45,196,935.34 1 1.07% 44,659,694.15 1 1.05% 269,277,658.25 6.35% 21
(5) (1) 8,837,136.79 0.35% 8,837,136.79 100.00% 0.00 8,755,053.51 0.47% 8,755,053.51 100.00% 0.00 2,543,590,181.23 99.54% 62,681,790.67 2.46% 2,480,908,390.56 1,830,724,220.90 98.87% 54,256,334.83 2.96% 1,776,467,886.07 2,942,648.45 0.12% 2,942,648.45 100.00% 0.00 12,150,098.81 0.66% 12,150,098.81 100.00% 0.00 2,555,369,966.47 100.00% 74,461,575.91 2.91% 2,480,908,390.56 1,851,629,373.22 100.00% 75,161,487.15 4.06% 1,776,467,886.07 2,820,742.72 2,820,742.72 100.00% 2,253,993.04 2,253,993.04 100.00% 1,495,105.87 1,495,105.87 100.00% 1,137,295.16 1,137,295.16 100.00% 1,130,000.00 1,130,000.00 100.00% 8,837,136.79 8,837,136.79 22
1 102,751,347.44 5,784,161.08 5.00% 1 2 13,079,241.96 1,307,924.18 10.00% 2 3 10,999,780.85 2,199,956.18 20.00% 3 53,389,749.23 53,389,749.23 100.00% 180,220,119.49 62,681,790.67 34.78% (2) 1,253,967,971.74 1 1-2 49.07% 293,371,945.91 1-2 11.48% 1 251,079,773.06 1 9.83% 1 200,000,000.00 1 7.83% 1 100,000,000.00 1 3.91% 2,098,419,690.71 82.12% 23
(6) (1) 1 2,345,811,085.05 2,965,990,209.36 1-2 341,297,068.70 228,866,967.30 2-3 118,166,058.24 112,980,731.55 3 106,231,857.23 100,528,205.72 2,911,506,069.22 3,408,366,113.93 (2) 1 38,832,143.38 15,511,475.73 12,918,968.18 10,803,703.06 78,066,290.35 (7) 44,500,489.85 27,861,717.80 3,210,165.89 5,993,146.04 115,792,001.91 88,084,906.73 713,362.03 14,783,877.45 3,571,908.95 2,479,631.43 3,667,947.20 2,397,509.16 8,950,192.60 11,103,517.24 5,373,963.50 6,146,726.60 1,313,019.91 2,249,056.49 187,093,051.84 161,100,088.94 24
(8) (1) 1 776,793,883.38 578,321,880.79 1-2 240,965,864.80 149,759,077.76 2-3 77,725,163.59 20,710,865.78 3 49,616,536.82 34,999,060.28 1,145,101,448.59 783,790,884.61 (2) 1 33,070,700.00 19,831,479.17 8,800,000.00 3,500,000.00 65,202,179.17 25
(9) 1,229,998,100.00 1,099,968,900.00 1,229,998,100.00 1,099,968,900.00 (10) 2,655,265,709.91 2,790,688,300.00 1,181,832,068.00 1,274,978,809.25 1,859,961,805.54 1,412,592,035.94 1,229,998,100.00 1,099,968,900.00 4,467,061,483.45 4,378,290,245.19 8. 9. 26
(1) A2 (2) 10. 27
11. * 28