+ 76% 20% 30%
2 3 4 5 6 14 62 16 20 28 32 36 38 40 46 53 54 60 2007 63 65 76 95 96 97 99 100 101 103 183 185
# * * * # * 02
1 10 (852) 2823 7888 (852) 2865 5939 www.coli.com.hk 28 26 (852) 2980 1333 (852) 2861 0285 is.enquiries@hk.tricorglobal.com 688 688HK 0688.HK China OVSN1207 2521 EF0142101 KY022045903 CINS-G2155ZAA2 415HK 0415.HK 415 (852) 2823 7978 (852) 3527 0342 jiang_yongjin@cohl.com (852) 2823 3695 (852) 2865 5939 carrie_cheng@cohl.com. 2007 03
* 19 04
(%) 16,632,553 10,910,234 +52.4 4,179,579 2,370,750 +76.3 15,438,311 9,773,279 +58.0 (%) 30.2 34.0-11.3* 15.0 8.1 +85.4** (%) 22.2 29.6-25.0* 56.9 35.5 +60.1 12 10 +20.0 5 4 +25.0 7 6 +16.7 339.4 220.5 +53.9 23.58 15.23 +54.8 * **. 2007 05
76% 41.8 60% 56.970% 262.8 3.4 54% 20% 7 41.8 23.776%56.9 35.5 60% 7512 10 20% 06
11% 29.4% 123.0 79.9% 48.2 80% 45.1% 17.1 52.4% 166.376.3% 41.8 40% 21 1,600 212,358 2,176 20% 14 27 1,030 884 5.25 3,530 65. 2007 07
223.0 57.2% 21625.3% 218.3 70.7% 215 29.0% 24 165 73.2%120 110.2 34 46.9 62 88%30.3 4.6 2.3 10 1.2 18.7%5.5 4.4 1.1 21.5% 36 76.9 45.4 38.5 35 141.7 23.3 3 85.7 54.4 140.1 154.5 262.8 34% 30% 08
7 1,00044. 2007 09
TOP 10 86.23 20 7 200 10
53350 400 20% 20% 170,000 450 6 196 143 2,300. 2007 11
ERP 12
20%. 2007 13
管理層討論及分析
16 20 28 32 36 38
14 27 1,030 884 10 3,530 2,358 2,176 14 27 1,030 884 3,530 16
21 2,358 2,176 20% 23% 22% 26% 29%. 2007 17
93 470 545 2,099 638 2,569 501 1,020 104 416 89 178 694 1,614 471 1,500 471 1,500 108 232 153 151 2007-02 86 387 347 770 31 151 512 1-1 64 256 215 768 7 58 253 86 235 43 229 187 717 33 76 50 168 50 51 104 267 187 511 1 198 390 198 390 84 125 58 215 142 340 87 165 44 132 131 297 B1 B2 44 165 190 24 82 68 247 A15 76 246 76 246 2006-B-19 48 205 48 205 19 125 19 125 6 4 4 4 4 3,425 10,303 2,792 2,546 2,235 2,205 1,692 1,677 1,546 1,470 1,400 925 807 771 717 692 660 657 303 285 148 49 23,577 18
. 2007 19
20
. 2007 21
TOP 10 89 25 25 180 74% 216 223 26% 57% 223 57.2% 216 25.3% 218 97.9% 70.7% 215.2 29.0% 4.69,000 22
600 591 489 473 244 235 177 147 140 103 91 64 60 56 14 11 5 3,500. 2007 23
25 180 74%53350 1 1. 2. 3. 4. 5. 2 4 3 5 24
. 2007 25
26
. 2007 27
28
. 2007 29
9.88 1.24 18.7%8,600 3,800 70.0% 30.0%5.50 4.43 1.05 21.5% 20085,000 9.88 26.80 80% 1.24 1.05 10.62 4.41 10 30
. 2007 31
20 60 100 7 34
3.59 1.17 2.42 2006 72.6% 1,468 295 1,173 162.2% 2,700 HKQAA ISO10002 5.74 1.99 183.3%. 2007 35
10% 141.7 23.3 28.85 6.73 30.86 25.82 82.03 34.65 23.26 23.23 165.00 90.43 85.70 37.87 79.30 52.56 262.82 154.49 (%) 30% 34% 85.70 37.87 71% 312 2.60 2.32 30% 8.415.4 35 36
35 85.7 54.4 140.1 37% 30% 49% 55% 5% 14% 10% 100% 100% Baa3 BBB- 36.0 45.4 38.5 700 53.63 6,300. 2007 37
12 150 330 38
. 2007 39
26 40
Fordham University 21 26 24 CFO CFO 2006 15 19. 2007 41
19 OBE, MA Cantab. (Economics & Law) Hon. DSc. (Imperial) Hon. DBA (Napier) Hon. D.Hum.Litt. (Trinity, USA) Hon. DSocSc (Lingnan) Hon. LLD (Hong Kong) Hon. LLD (Warwick) Hon. LLD (Cantab) FCA, FCPA, FCPA (Aust.) FCIB FHKIB FBCS CITP FCIArb Officier de L Ordre de la Couronne **** ** ** ** ** ****SCMP ** ** 42
** ** ** ** ** ** ** ** ** Pacific Alliance Asia Opportunity Fund Limited Pacific Alliance China Land Limited **** ** **** ** **. 2007 43
25 19 14 15 16 13 19 24 44
. 2007 45
300 142 14 2008 200 46
. 2007 47
50 5 1 2,000 48
2007. 2007 49
50
10766 107 1841 76201198 947 9819 E-Learning 44 EMBA 1,000. 2007 51
128 2007 52
53. 2007 www.coli.com.hk 2007 2007 2006 12 2007
A.2.1 A.2.1 A.4.1 A.4.2 1/33 31/3 54
A.4.1 A.4.2(1) (2) 2007 4 1 4 1 # 3 3 1 2 # 0 # 1 # 3 * 2 1 4 2 * 4 1 4 2 * 2 1 4 2 4 1 4 2 * #. 2007 55
(http://www.coli.com.hk) 56
# 356,000 0.005% 322,000 0.004% 576,000 0.007% 322,000 0.004% 322,000 0.004% 402,000 0.005% 322,000 0.004% 1,012,000 0.013% 3,634,000 0.046% # 2007 12 31 7,743,705,396. 2007 57
7,620,000 2,600,000 2007 12 31 # 1. * 4,014,012,182 51.83% 2. Janus Capital Management LLC 198,977,066 2.56% 3. JF Asset Management Ltd. 162,665,079 2.10% 4. Baring Asset Management Ltd. 137,241,750 1.77% 5. Halbis Capital Management Ltd. 129,070,790 1.67% 6. Standard Life Investment Ltd. 79,284,000 1.02% 7. Fidelity Investments Management Ltd. 50,434,326 0.65% 8. Threadneedle Asset Management Ltd. 46,864,993 0.61% 9. Pictet Asset Management Ltd. 39,201,953 0.51% 10. APG Investments 38,507,043 0.50% 4,896,259,182 63.21% ) # 2007 12 31 7,743,705,396 * 4,014,012,182 58
2007 12 31. 2007 59
2007 3 8 9 7 6 11 10 60
1 40 2 TOP10 3 TOP 10 TOP10 4 TOP 10 5 TOP 10 6 25 7 () 8 9 10 2007/2008 11. 2007 61
財務資料
12.9 17.1 24.0 35.5 56.9 5 6 7 10 12 2 2 3 4 5 3 4 4 6 7 142.1 158.1 173.2 220.5 339.4 (%) 2.9 21.4 39.2 34.0 30.2 9.3 7.5 8.9 8.1 15.0 7,617,970 8,624,475 7,930,763 10,910,234 16,632,553 713,792 1,058,496 2,005,547 3,059,313 6,600,722 695,882 1,073,559 1,534,684 2,370,750 4,179,579 * 2,514,500 3,030,675 2,785,175 3,142,911 3,846,835 683,432 1,606,384 1,717,500 2,166,857 2,660,587 1,826,889 2,306,180 1,342,988 853,726 3,186,905 5,566,253 7,148,162 11,728,244 18,288,562 31,194,441 (3,460,660) (4,519,008) (6,793,661) (9,562,647) (15,098,666) 7,130,414 9,572,393 10,780,246 14,889,409 25,790,102 *. 2007 63
64
53 21 22 8 9 96 57 6 54 12 2007 12 1 2007 615,016,923 2007 2007 12.50 615,016,923 0.10 2006 8 1 2006 811,198,451 2006 4.50 811,198,451 0.10 100 38 183 184. 2007 65
185 188 443,262,000 17 18 37 37 39 181,148,000 66
(i) (ii) (iii) 105(A) 3.13 14. 2007 67
(1) 01.01.2007 31.12.2007 17.07.1997 (i) 1,000,000 (1,000,000) 14.02.1998 (ii) 560,000 (560,000) 04.01.2000 (iv) 400,000 (400,000) 18.06.2004 (vi) 2,688,000 (1,344,000) 1,344,000 4,648,000 (3,304,000) 1,344,000 17.07.1997 (i) 550,000 (550,000) 18.06.2004 (vi) 1,728,000 (576,000) 1,152,000 2,278,000 (1,126,000) 1,152,000 17.07.1997 (i) 600,000 (600,000) 18.06.2004 (vi) 1,200,000 (400,000) 800,000 1,800,000 (1,000,000) 800,000 18.06.2004 (vi) 1,728,000 (576,000) 1,152,000 1,728,000 (576,000) 1,152,000 18.06.2004 (vi) 960,000 (320,000) 640,000 960,000 (320,000) 640,000 18.06.2004 (vi) 780,000 (260,000) 520,000 2007 3 22 780,000 (260,000) 520,000 18.06.2004 (vi) 384,000 (128,000) 256,000 2007 3 22 384,000 (128,000) 256,000 12,578,000 (6,714,000) 5,864,000 68
01.01.2007 31.12.2007 17.07.1997 (i) 16,690,000 (16,690,000) * 14.02.1998 (ii) 2,490,000 (1,120,000) 1,370,000 30.09.1998 (iii) 330,000 (330,000) 04.01.2000 (iv) 1,080,000 (1,060,000) 20,000 24.10.2001 (v) 18.06.2004 (vi) 28,552,000 (12,036,000) 16,516,000 #49,142,000 (31,236,000) 17,906,000 61,720,000 (37,950,000) 23,770,000 * # (i) 1,164,000 (ii) 5,608,000 (2) 23,770,000 0.31% 21,868,0000.28%. 2007 69
(3) 37,950,000 17.07.1997 (i) 14.02.1998 (ii) 30.09.1998 (iii) 04.01.2000 (iv) 24.10.2001 (v) 18.06.2004 (vi) 08.01.2007 8,910,000 60,000 0 150,000 0 1,550,000 10,670,000 9.56 29.01.2007 940,000 120,000 0 130,000 0 0 1,190,000 9.26 06.02.2007 100,000 120,000 0 140,000 0 0 360,000 9.06 02.03.2007 1,580,000 740,000 90,000 680,000 0 1,344,000 4,434,000 8.83 30.03.2007 0 0 240,000 260,000 0 0 500,000 8.81 27.04.2007 240,000 0 0 0 0 40,000 280,000 9.11 10.05.2007 500,000 200,000 0 0 0 0 700,000 9.21 28.05.2007 3,100,000 0 0 0 0 0 3,100,000 9.35 21.06.2007 1,595,000 340,000 0 100,000 0 3,552,000 5,587,000 9.61 09.07.2007 1,875,000 0 0 0 0 180,000 2,055,000 9.86 16.07.2007 0 0 0 0 0 3,932,000 3,932,000 10.00 13.08.2007 0 100,000 0 0 0 5,042,000 5,142,000 10.77 18,840,000 1,680,000 330,000 1,460,000 0 15,640,000 37,950,000 (a) (i) 17.07.1997 17.07.1997 16.07.1998 17.07.1998 16.07.2007 4.06 (ii) 14.02.1998 14.02.1998 13.02.1999 14.02.1999 13.02.2008 1.08 (iii) 30.09.1998 30.09.1998 29.09.1999 30.09.1999 29.09.2008 0.52 (iv) 04.01.2000 04.01.2000 03.01.2001 04.01.2001 03.01.2010 0.58 (v) 24.10.2001 24.10.2001 23.10.2002 24.10.2002 23.10.2011 0.69 (vi) 18.06.2004 18.06.2004 17.06.2009* 18.06.2005 17.06.2014 1.13 * 37 (b) 70
352 XV (a) 1 2 7,156,000 1,344,000 726,333 9,226,333 0.119% 3,903,500 1,152,000 325,291 5,380,791 0.069% 2,597,500 800,000 216,458 3,613,958 0.047% 3,352,000 1,152,000 0 4,504,000 0.058% 688,000 640,000 26,666 1,354,666 0.017% 360,000 520,000 30,000 910,000 0.012% 468,750 256,000 12,228 736,978 0.010% 334,000 0 139,167 473,167 0.006% 225,000 0 18,750 243,750 0.003% (b) 3 739,200 748,800 1,488,000 0.245% 470,400 655,200 1,125,600 0.185% 420,000 663,600 1,083,600 0.178% 462,000 663,600 1,125,600 0.185% 144,000 455,040 599,040 0.098% 187,200 561,600 748,800 0.123% 144,000 499,200 643,200 0.106% 44,000 249,600 293,600 0.048% 13,333 0 13,333 0.002%. 2007 71
1. 2. 7,743,705,396 3. 608,204,442 XV XV XV 352 18 8.10 72
336 1) 2 4,014,012,182 245,197,740 51.84% 3.17% 3 4,014,012,182 245,197,740 51.84% 3.17% 3) 4,014,012,182 245,197,740 51.84% 3.17% JP Morgan Chase & Co. 4 459,270,186 47,348,227 234,000,173 5.93% 0.61% 3.02% 1. 7,743,705,396 2. 4,014,012,182 3,689,070,828 324,941,354 3. 94% 4,014,012,182 4. JP Morgan Chase & Co. 459,270,18643,139,017 182,130,996 234,000,173 47,348,227 336. 2007 73
30% 78%27% 5% 76 94 51 22,000,000 1,793,000 74
54 59. 2007 75
11% Benefit Bright (B.V.I.) Limited 42.5% Pembrooke 32.5% 15% 10% (i)(ii) (iii) 2,070,135,174 Pembrooke Bank of China Group Investment Limited Calistock Calistock Limited 76
B02-1 B03-1 B03-2 B04-1 B04-3 B05-1 B05-3 1,002,400 95% 95% 5% 51% 32 79% 11% 10%. 2007 77
50,000,000 49,504,950 80%20% 22 0.10 78
GFCL Goldmond Finance Company Limited Golden Queen Golden Queen International Limited Goldmond Goldmond Company Limited R+R1 Harvest Sun (B.V.I.) Limited 30% 30% Calistock20% CRL (HK) Pte Ltd 10% 10% 265,313,828 Calistock. 2007 79
5 8 5 2229,944 3 11,6536 90% 10% 60% 70% 80
Goldmond90% 10% 50% Pembrooke 38.2% 11.8% 5,312,223 Pembrooke 42.5% Pembrooke 32.5% 15% 10% Pembrooke Pembrooke Development Investments Limited 683 11%. 2007 81
75% 25% 0.10 413,330,000 427,300,000 83 82
45% 51 55% Treasure Trinity Treasure Trinity Limited Treasure Trinity Treasure Trinity 9 3 150 66,381 100 61 2007-02 %. 2007 83
(i) 1.061.00 (ii) 1.041.00 (iii) 1.01 1.00 (iv) 0.991.00(v) 0.96731.00 A ** (1) (2) 70% 20% Golden Queen10% Golden Queen 63,000,000 19,000,000 9,000,000 Golden Queen (3) 70% 20% Goldmond10% Goldmond 709,000,000 79,000,000 Goldmond (4) 60% 10% 30% 1,039,000,000 173,000,000 84
** (5) 185,000,000 16,000,00014,000,000 ** (6) 3,200,000 3,019,000 10,000,000 600,000 ** (7) 50,000,000 10,000,000 7,000,0005,000,000 ** B 14A.34 (8). 2007 85
A 139 111,972 26 A B C D B 139 168,273 27 C 139 168,273 28 D 139 336,546 29 30 64.3% 50.7% 2630 6,616,428 8,635,704 8,972,250 2.5% 4,300,000 2,200,000 6,616,428 86
(9) 30,000,000 64.3% 50.7% 2.5% 11,300,000 7,400,000 30,000,000 ** C 14A.32 (10) 128,000,000 126,732,673 100% 128,000,000 126,732,673 19,586,976 19,393,046 6.5 100% 100%. 2007 87
14.07 2.5%14A.32(1) 14A (11) Treasure Trinity 361,171,395 Treasure Trinity Treasure Trinity5 361,171,395 Lawson David & Sung Surveyors Limited Treasure Trinity 5 396,000,000 Treasure Trinity Treasure TrinityTreasure Trinity 361,171,394 Treasure Trinity Treasure Trinity 5 51.7% 14A Treasure Trinity Treasure Trinity 14.07 2.5%Treasure Trinity14A.4514A.47 (12) 400,000,000 88
11.8 11.8 14 51.72% 62.14% (13) (a) 10 10% 44,218,971 442,189,714 15%. 2007 89
(b) (i) (ii) (iii) (i) 10010% (ii) 540,491,325 (iii) 100 10% 360,023,509 1,804,584,439 57.5% 15% 5,750 (c) 118 11.8% 1,675,788 90
1,253,685 3,576,212 50% 15% 80%20% 14A 0.1% 2.5% 14A. 2007 91
** D 14A.16 5 14A.17 14A.35 14A.43 (14) (a) 1,600,000,000 (b) 900,000,000 (c) 200,000,000 14.072.5% 92
39,000,000 1,600,000,000 0 126,000,000 900,000,000 0 189,000,000200,000,000 (15) 1,600,000,000 14.07 2.5%14A 1,271,000,000 1,373,000,000 762,000,000 1,600,000,000. 2007 93
(16) 7.8 1 90% 10% 413,330,000427,300,000 90% 10% 10% 90% 10% 51.72% 62.14% 14.04(9) 5% 25% 14A.38 i ii iii ** 94
96 182. 2007 95
8 16,632,553 10,910,234 (8,226,249) (6,639,063) (667,833) (688,617) 7,738,471 3,582,554 17 443,262 205,440 (214,514) (201,449) 23,679 72,918 152,284 10 411,607 220,104 (463,281) (284,750) (685,381) (478,537) 7,101,633 3,420,774 (27,911) (6,933) 386,276 433,649 11 (500,911) (361,461) 6,959,087 3,486,029 12 (2,741,936) (1,174,070) 13 4,217,151 2,311,959 4,179,579 2,370,750 37,572 (58,791) 4,217,151 2,311,959 16 56.9 35.5 56.1 35.0 96
17 2,634,750 1,638,580 18 1,212,085 1,504,331 19 95,736 76,861 21 56,907 141,288 22 2,588,406 1,753,783 23 15,274 143,895 24 127,891 25 271,697 187,227 25 2,612,797 439 25 1,873 490,954 27 95,781 33,720 45 109,021 64,525 9,694,327 6,163,494 28 7,636 32,279 29 39,890,087 22,486,481 30 73,340 362,563 19 3,713 3,674 31 1,454,511 1,470,435 3,506,912 637,251 32 827,958 857,662 32 425,638 24 20,240 119,808 27 3,080 39,082 56,297 33 8,478,160 3,760,165 54,826,845 29,690,127 34 7,201,887 5,026,436 8,982,528 3,503,362 251,877 210,254 35 162,651 154,356 35 1,358,497 666,591 2,789,968 1,167,135 39 2,884,996 673,431 23,632,404 11,401,565 31,194,441 18,288,562 40,888,768 24,452,056. 2007 97
37 774,371 700,606 25,507,669 14,748,839 26,282,040 15,449,445 (491,938) (560,036) 25,790,102 14,889,409 39 11,289,021 6,047,000 40 2,326,435 2,323,440 35 135,864 41 873,557 781,020 42 473,789 411,187 15,098,666 9,562,647 40,888,768 24,452,056 96 182 98
18 10,793 15,373 19 248 310 20 1,447,087 279,095 26 6,640,518 4,682,894 25 10,000 8,098,646 4,987,672 29 1,798 1,798 19 62 62 21,396 38,654 7,106 6,147 27 3,080 26 17,379,302 12,563,557 118 118 33 1,195,417 77,068 18,605,199 12,690,484 61,031 64,573 150 146 36 1,468,387 703,023 39 1,611 203,191 27 6,532 33,358 1,537,711 1,004,291 17,067,488 11,686,193 25,166,134 16,673,865 37 774,371 700,606 38 15,892,318 9,853,749 16,666,689 10,554,355 39 6,100,000 3,630,000 36 2,377,538 2,377,892 27 21,907 111,618 8,499,445 6,119,510 25,166,134 16,673,865. 2007 99
38 639,798 6,778,752 18,798 7,475 22,337 106,978 126,337 156,975 3,225,175 11,082,625 (302,379) 10,780,246 469,681 469,681 11,286 480,967 (1,932) (1,505) (3,437) 3,437 6,250 6,250 6,250 613 613 613 (76,723) (76,723) (76,723) 43(c) (380,000) (380,000) (284,651) (664,651) 613 (76,723) 473,999 (380,000) (1,505) 16,384 (269,928) (253,544) 2,370,750 2,370,750 (58,791) 2,311,959 (19,228) (19,228) (19,228) 189,314 189,314 189,314 613 (76,723) 454,771 190,686) (1,505) 2,370,750 2,557,220 (328,719) 2,228,501 (257,390) (257,390) (257,390) 13,901 223,940 (2,624) 235,217 235,217 (212) (212) (212) 46,907 2,063,907 2,110,814 2,110,814 (233) (233) (233) 133 133 133 108,954 108,954 (35,262) (35,262) (278,729) (278,729) (278,729) (2,630) (2,630) 127,530 (127,530) 700,606 9,066,154 18,798 4,984 22,950 30,255 581,108 (190,686) 283,000 4,932,276 15,449,445 (560,036) 14,889,409 1,088,921 1,088,921 1,642 1,090,563 (1,601) (1,601) 1,601 21,673 21,673 21,673 248,231 248,231 248,231 (82,899) (82,899) (82,899) (82,899) 1,357,224 1,274,325 3,243 1,277,568 4,179,579 4,179,579 37,572 4,217,151 (68,158) (68,158) (68,158) 67,874 67,874 67,874 47,911 47,911 47,911 (15,025) 1,289,066 47,911 4,179,579 5,501,531 40,815 5,542,346 (436,490) (436,490) (436,490) 3,795 96,194 (3,008) 96,981 96,981 (95) (95) (95) 69,970 5,986,700 6,056,670 6,056,670 (436) (436) (436) 1,404 1,404 1,404 66,458 66,458 (386,970) (386,970) (386,970) (39,175) (39,175) 67,384 (67,384) 774,371 15,148,517 18,798 3,380 22,950 15,230 1,870,174 (142,775) 350,384 8,221,011 26,282,040 (491,938) 25,790,102 43(c) 100
6,959,087 3,486,029 27,911 6,933 (386,276) (433,649) 500,911 361,461 130,843 148,585 (197,440) (135,132) (502) (12,601) (12,004) (23,835) 1,404 133 (443,262) (205,440) (918) 2,156 (15,476) 44(a) 201,449 (23,679) (2,347) 1,309 1,961 (81) (3,646) (72,918) (152,284) 214,514 6,906,856 3,016,340 2,534 2,084 8,144 (3,704) (15,532,534) (7,194,547) 362,141 (198,790) (2,622,187) (584,569) (394,609) (146,537) 5,990,677 3,609,230 (5,278,978) (1,500,493) (1,128,718) (771,616) 7,307 334 (6,400,389) (2,271,775). 2007 101
126,037 83,940 57,704 125 502 12,601 12,004 23,835 (64,595) 829 (429,072) (493,543) (2,033) 43(a)&(b) (648,671) (995,053) 44(a) 219,799 292,652 44(b) 522,600 37,446 (106,784) (117,111) (72,815) (2,518,640) 403,822 26,038 26,038 11,301 17,419 20,240 9 23,494 25,887 (119,808) 4,500 62,620 20,313 15,667 1,361 4,317 899 405,305 151,603 (2,253,333) (703,885) (567,253) (397,208) (23,913) (23,342) (823,460) (536,119) (39,175) (2,630) 6,156,128 2,345,586 10,482,120 4,564,000 (3,404,776) (3,258,657) 8,295 (375) 135,864 627,297 666,591 66,458 108,954 92,537 (134,943) 12,710,122 3,331,857 4,056,400 356,197 3,589,051 3,126,381 241,204 106,473 46 7,886,655 3,589,051 102
1. 1 3 10 2. 1 7 7 8 9 10 29 2 17 32 1 7. 2007 103
3. 12 12 1 1 23 1 8 1 11 2 12 3 13 4 14 19 3 1 2 3 4 4. 104
4. 3 5. 2007 105
4. 106
4.. 2007 107
4. 108
4.. 2007 109
4. 60 110
4.. 2007 111
4. (i) 37(ii) 18 112
4.. 2007 113
4. 2 114
4.. 2007 115
5. 4 44(b) (a) 2,635,000,000 (b) 1,438,000,0001,150,000,000 (i) 8% 12% 8% 12% 116
5. (b) (ii) (c) 39,890,000,000 3,038,000,000 1,100,000,000 5(b)(ii) 6. 39 40. 2007 117
7. 7a. 73,340 362,563 3,080 3,080 14,288,223 6,948,733 25,236,633 17,372,173 15,274 143,895 26,232,908 15,672,274 10,008,567 6,978,679 28,439 144,976 7b. 27 118
7. 7b. (i) 14,174,000,000 6,720,000,000 8,478,000,0003,760,000,000 3,038,000,000 100 100 56,195,000 46,958,000 100 6,255,000 8,831,000. 2007 119
7. 7b. (i) 5% 3,667,000 18,128,000 764,000 7,195,000 120
7. 7b. (i) 680,434 358,043 2,509,575 720,911 162,495 6,487 8,882 362,584 21,096 131,267 181,054 2,477,013 2,386,676 28,108 117,819 73,031 38,097 5%5%. 2007 121
7. 7b. (i) 5% 5% 42,020 11,339 3,207 (16,224) 122
7. 7b. (ii) 40 70%. 2007 123
7. 7b. (iii) 5,438,000,000 2,816,000,000 39 % 4,606,976 727,327 1,613,823 241,404 12,357 7,201,887 7,201,887 162,651 162,651 162,651 1,358,497 1,358,497 1,358,497 5.15 845,948 806,803 1,900,933 12,374,664 15,928,348 14,174,017 5.75 4,034 67,275 2,878,200 2,949,509 2,326,435 4.5 1,528 1,528 3,057 135,864 141,977 135,864 7.75 935,470 935,470 873,557 5,458,486 1,535,658 5,106,236 16,565,602 12,357 28,678,339 26,232,908 % 3,647,577 377,503 859,806 141,550 5,026,436 5,026,436 154,356 154,356 154,356 666,591 666,591 666,591 4.95 334,771 129,610 533,568 6,518,137 7,516,086 6,720,431 5.75 4,039 67,275 538,200 2,474,550 3,084,064 2,323,440 8.75 851,670 851,670 781,020 3,986,387 507,113 2,281,596 8,049,557 2,474,550 17,299,203 15,672,274 124
7. 7b. (iii) % 35,690 25,341 61,031 61,031 1,468,387 1,468,387 1,468,387 5.75 136,708 2,787,662 2,924,370 2,377,538 3.80 61,602 57,885 115,770 6,853,933 7,089,190 6,101,611 97,292 57,885 1,746,206 9,641,595 11,542,978 10,008,567 % 24,299 40,274 64,573 64,573 703,023 703,023 703,023 5.75 136,729 2,924,808 3,061,537 2,377,892 4.59 46,123 43,985 292,350 4,003,748 4,386,206 3,833,191 70,422 43,985 1,172,376 6,928,556 8,215,339 6,978,679 7c. 28,439,000 144,976,000 40. 2007 125
8. 15,438,311 9,773,279 123,616 104,168 12,004 23,835 358,611 207,820 336,145 319,986 363,866 481,146 16,632,553 10,910,234 9. 126
9. 15,438,311 123,616 12,004 1,058,622 16,632,553 1,888 102,136 (104,024) 15,438,311 125,504 12,004 1,160,758 (104,024) 16,632,553 6,528,048 550,215 18,637 421,163 (52,779) 7,465,284 (214,514) (214,514) (201,449) (201,449) 197,440 (145,128) 7,101,633 (27,968) 57 (27,911) 227,468 158,527 281 386,276 (500,911) 6,959,087 (2,741,936) 4,217,151. 2007 127
9. 45,080,508 2,849,866 41,160 1,517,283 49,488,817 1,156,562 1,156,562 4,176,697 1,450,144 5,626,841 8,248,952 64,521,172 (17,434,657) (26,295) (995) (508,961) (17,970,908) (2,719,003) (70,965) (2,789,968) (17,970,194) (38,731,070) 27,009 357,408 474,765 16,577 2,097 112,168 128
9. 9,773,279 104,168 23,835 1,008,952 10,910,234 1,619 184,670 (186,289) 9,773,279 105,787 23,835 1,193,622 (186,289) 10,910,234 2,694,067 293,530 13,807 377,860 (19,977) 3,359,287 23,679 23,679 135,132 (97,324) 3,420,774 (5,925) (1,008) (6,933) 382,297 50,925 427 433,649 (361,461) 3,486,029 (1,174,070) 2,311,959. 2007 129
9. 25,528,102 1,761,160 148,131 2,212,581 29,649,974 1,176,771 9,406 1,186,177 523,680 1,227,063 3,479 1,754,222 3,263,248 35,853,621 (8,344,426) (22,824) (33,689) (680,197) (9,081,136) (1,095,241) (71,894) (1,167,135) (10,715,941) (20,964,212) 12,266 18 483,292 8,900 4,345 135,340 130
9. 344,186 496,236 3,034,224 13,254,143 10,413,998 16,632,553 10,910,234 4,883,405 6,678,200 367,059 20,705 656,659 1,394,568 70 451 43,948,753 21,577,206 492,053 472,387 49,488,817 29,649,974 859,182 493,543. 2007 131
10. 138,400 82,647 17,535 9,734 40,636 41,458 869 1,293 197,440 135,132 27,481 26,423 2,347 15,476 81 3,646 918 502 12,601 11. 452,946 333,416 134,550 134,550 70,650 73,274 23,913 26,337 682,059 567,577 (181,148) (206,116) 500,911 361,461 1.68% 3.20% 132
12. 44,355 17,566 194,461 1,190,231 861,350 1,188,673 309,410 2,617,720 1,188,326 (6) (5,139) 16,901 (885) 16,895 (6,024) 42 131,436 (8,232) (24,115) 107,321 (8,232) 2,741,936 1,174,070 17.5% 17.5% 33% 25% 15%25%. 2007 133
12. 42 6,959,087 3,486,029 33% 33% 2,296,499 1,150,390 1,188,673 309,410 (392,262) (102,105) 238,616 77,946 (79,785) (80,553) 16,895 (6,024) 69,755 116,124 (8,619) (38,651) (118,260) (140,816) (445,943) (111,651) (23,633) 2,741,936 1,174,070 134
13. 7,621 9,615 127,677 136,518 3,166 12,067 359,142 366,956 24,195 14,415 2,156 1,309 1,961 71 179 160,947 237,453 8,146,111 6,948,473 229,225 241,475 12,011,0009,631,000 (111,605) (94,537) 16,000,00016,000,000. 2007 135
14. 4,621 3,500 12 8,133 2,810 3,600 12 6,422 2,580 3,550 12 6,142 2,702 3,600 12 6,314 1,380 2,796 12 4,188 1,078 2,655 9 3,742 705 2,603 3,308 2,008 470 12 2,490 907 723 3 1,633 360 360 250 250 250 250 860 18,791 23,497 84 43,232 4,548 3,000 12 7,560 3,770 3,000 12 6,782 2,400 2,600 12 5,012 2,640 2,600 12 5,252 2,400 2,600 12 5,012 1,910 230 12 2,152 360 360 250 250 250 250 100 1 101 860 17,768 14,030 73 32,731 136
15. 20075 4 386,970 278,729 20066 4 436,490 257,390 823,460 536,119 76 16. 4,179,579 2,370,750 7,343,858 6,672,210 30,481 79,036 81,021 28,126 7,455,360 6,779,372. 2007 137
17. 1,571,560 11,000 (86,800) (62,620) 205,440 1,638,580 357,408 200,000 (4,500) 443,262 2,634,750 330,200 157,900 1,603,900 1,236,600 700,650 244,080 2,634,750 1,638,580 138
18. 325,636 620,322 289,014 174,324 113,354 1,522,650 9,519 10,487 7,106 5,891 18,306 51,309 35,682 8,036 14,131 46,206 389,488 493,543 (90,813) (62,751) (32,256) (9,064) (7,937) (202,821) (800) (1,818) (11,378) (35,771) (49,767) 86,800 86,800 (7,392) (7,392) 2,137 50,574 749 4,890 (58,350) 360,769 624,850 267,366 186,476 454,861 1,894,322 18,816 15,627 41,676 8,215 18,766 103,100 34,989 284 2,409 37,682 7,645 66,038 45,110 310,279 429,072 (180,238) (665,012) (21,695) (112,629) (979,574) (6,099) (15,563) (1,718) (13,515) (36,895) 41,723 40,098 449,719 (531,540) 277,605 823,365 207,000 139,737 1,447,707 27,910 117,768 72,413 90,944 309,035 640 8,610 950 2,706 12,906 15,833 68,773 22,844 29,068 136,518 (9,388) (9,822) (6,520) (2,997) (28,727) (210) (995) (7,849) (28,692) (37,746) (1,995) (1,995) 32,790 184,334 81,838 91,029 389,991 4,858 5,699 4,884 3,002 18,443 21,861 62,171 14,756 28,889 127,677 (26,901) (250,418) (6,507) (283,826) (1,168) (1,786) (832) (12,877) (16,663) 31,440 100,646 103,536 235,622 246,165 722,719 103,464 139,737 1,212,085 327,979 440,516 185,528 95,447 454,861 1,504,331. 2007 139
18. 25 8 12 3 10 3 8 115,000,000115,000,000 950 32,335 33,285 17,866 17,866 (20,004) (20,004) 950 30,197 31,147 429 429 (3,319) (3,319) 950 27,307 28,257 517 29,986 30,503 62 5,041 5,103 (19,832) (19,832) 579 15,195 15,774 62 4,940 5,002 (3,312) (3,312) 641 16,823 17,464 309 10,484 10,793 371 15,002 15,373 140
19. 1,042 1,042 4,529 3,364 93,878 76,129 310 372 99,449 80,535 310 372 95,736 76,861 248 310 3,713 3,674 62 62 99,449 80,535 310 372 20. 1,447,087 279,075 53 21. 46,479 30,808 10,428 110,480 56,907 141,288. 2007 141
21. % 30 40 32 4,093,064 3,987,206 (8,264,530) (7,692,333) (4,171,466) (3,705,127) (1,231,390) (1,074,121) 552,648 8,754 (299,596) (413,011) (27,911) (6,933) 142
21. 69,164 118,608 1,292,379 1,223,215 97,000,000 :100,000,000 897,000,000 :800,000,000 421,000,000 421,000,000 22. 1,478,252 1,244,302 1,110,154 509,481 2,588,406 1,753,783. 2007 143
22. % 65 50 55.24* 55.24* 55.24* ** 100% # 100% # ** 60% 60% ** 40.5% 40.5% 50% 50% 144
22. * 92% 55.24% 55.24% 92%55.24% # 44(b) ** 4,737,381 1,117,083 3,113,089 3,124,620 765,084 883,177 4,517,909 1,554,625 1,222,494 1,320,726 836,218 887,077 20,929 20,929. 2007 145
23. 15,274 143,895 % 8 Dramstar Company Limited 12 Moricrown Ltd.* 7 10 * 146
24. 148,131 (20,240) 127,891 15% 15% 151,603,000 25. 261,994 9,703 271,697 177,194 10,033 187,227 1,950,674 662,123 2,612,797 439 439 1,873 1,873 490,954 490,954. 2007 147
25. 10,000,000 10,000,000 7.75% 8.75% 1% 662,000,000 8.217% 10.83% 7.75% 8.75% 7.75% 8.75% 1% 26. 1,864,791 4,775,727 6,640,518 1,944,814 2,738,080 4,682,894 17,379,302 17,379,302 12,563,557 12,563,557 3.5% 6.5%3.5% 8.25% 148
27. a 4,404 6,938 b 91,377 26,782 95,781 33,720 c 3,080 3,080 6,532 33,358 6,201 24,804 15,706 74,412 12,402 28,439 144,976 (6,532) (33,358) 21,907 111,618 (a) (b) 0.25% 5.80%2.25% 5.20% (c). 2007 149
27. 420,000,000 3.298% 210,000,000 2.953% 28. 7,636 32,279 29. 4,070,480 2,442,787 1,798 1,798 35,819,607 20,043,694 39,890,087 22,486,481 1,798 1,798 24,212,143,000 8,794,636,000 30. 73,340 362,563 150
31. 60 0 30 789,201 835,329 31 90 148,712 193,245 90 516,598 441,861 1,454,511 1,470,435. 2007 151
32. 1%7.75% 8.75%21 799,677 699,150 97,259 100,527 896,936 799,677 33. 591,505,000 171,114,000 0.25% 5.8% 2.25% 5.20% 152
34. 0 30 3,991,672 3,986,005 31 90 139,900 31,813 90 2,455,890 738,376 5,710 614,425 264,532 7,201,887 5,026,436 254,000,000142,000,000 12 35. 4.5% 36. 5.75% 5.75% 2,377,538 2,377,892 1,468,387 703,023. 2007 153
37. 0.1 10,000,000 1,000,000 10,000,000 1,000,000 7,006,056 700,606 6,397,976 639,798 37,950 3,795 139,010 13,901 699,700 69,970 469,070 46,907 7,743,706 774,371 7,006,056 700,606 737,650,000 37,950,0000.524.0696,996,000 699,700,000 4.50 12.506,056,670,000 10 10% 1%1% 0.1%5,000,000 154
37. 281 1 9 (i)(ii) (iii) 2 4.06 18,840,000 (18,840,000) 7.95 12.74 1.08 3,050,000 (1,680,000) 1,370,000 1,370,000 7.98 15.72 0.52 330,000 (330,000) 8.91 9.85 0.58 1,480,000 (1,460,000) 20,000 20,000 7.98 12.34 1.13 38,020,000 (15,640,000) 22,380,000 1,876,000 7.30 16.98 61,720,000 (37,950,000) 23,770,000 3,266,000 2.01 2.56 1.13 1.11. 2007 155
37. 4.06 55,850,000 (32,890,000) (4,120,000) 18,840,000 18,840,000 4.275 9.060 1.08 70,400,000 (66,190,000) (1,160,000) 3,050,000 3,050,000 3.175 7.840 0.52 8,050,000 (7,720,000) 330,000 330,000 3.300 5.900 0.58 20,590,000 (18,570,000) (540,000) 1,480,000 1,480,000 3.300 7.930 1.13 53,764,000 (13,640,000) (2,104,000) 38,020,000 3,808,000 3.800 8.490 208,654,000 (139,010,000) (7,924,000) 61,720,000 27,508,000 1.82 1.69 2.61 2.01 3.09 17,022,000 (6,714,000) (4,444,000) 5,864,000 69,938,000 (30,046,000) (22,870,000) 17,022,000 4,444,00022,870,000 5,608,000 24,210,000 1,164,0001,340,000 1,404,000133,000 156
37. 1.13 65,140,000 13,028,000 13,028,000 13,028,000 13,028,000 13,028,000 12 1 615,016,923 12.50 615,016,9230.10 81 811,198,451 4.50 811,198,4510.10 363,502,312 336,197,799 0.10 699,700,111 469,070,000 6,056,670,000 2,110,814,000 251,514,611 0.10 251,514,611 3,143,933,000 342,128,775. 2007 157
38. 6,778,752 18,798 7,475 604,173 7,409,198 695,759 695,759 (257,390) (257,390) 2,287,847 (2,624) 2,285,223 (445) (445) 133 133 (278,729) (278,729) 9,066,154 18,798 4,984 763,813 9,853,749 781,270 781,270 (436,490) (436,490) 6,082,894 (3,008) 6,079,886 (531) (531) 1,404 1,404 (386,970) (386,970) 15,148,517 18,798 3,380 721,623 15,892,318 722,000,000 764,000,000 158
39. 313,969 100,000 13,860,048 6,620,431 6,101,611 3,833,191 14,174,017 6,720,431 6,101,611 3,833,191 2,884,996 673,431 1,611 203,191 3,086,287 2,581,500 364,500 8,202,734 3,465,500 6,100,000 3,265,500 14,174,017 6,720,431 6,101,611 3,833,191 (2,884,996) (673,431) (1,611) (203,191) 11,289,021 6,047,000 6,100,000 3,630,000 5.022% 7.470%5.022% 5.670% (a) (b) 26.0 0.38% 35.0 0.32% 5,438,000,000 2,816,000,000. 2007 159
40. 2,326,435 2,323,440 99.404% 300,000,000 5.75% 2,394,000,000 2,312,000,000 41. 7.75%8.75% 160
42. 4,847 163,576 109,600 278,023 (456) (456) (11,520) (6,985) 10,273 (8,232) 43c d 141,852 141,852 (6,673) 298,443 119,417 411,187 (2,113) 5,761 3,648 160 89,056 42,220 131,436 44a 33,555 (81,922)* (48,367) 8,053 (32,168) (24,115) 32,982 387,499 53,308 473,789 * 82,000,000 6,886,000,000 6,825,000,000 0770,000,000 272,000,000172,000,000 43. (a) 128,000,000 129,706,000 44,496,000. 2007 161
43. 37,682 35,020 4,759 71,269 71,576 (123,303) (4,222) (7,571) 85,210 44,496 129,706 (129,706) 71,576 (58,130) 30,000,000 16,939,000,000 4,252,000,000 162
43. (b) Treasure Trinity Limited TTL 1 2 2 357,408 357,408 454,427 196,955 651,382 1,275 1,275 6,925 6,925 (4,755) (237,158) (177,611) (419,524) 359,578 217,269 20,619 597,466 (597,466) 6,925 (590,541) (1) TTL (2). 2007 163
43. (c) 591,500,000 11% 21% 10% 24.3% 12.005%3.8% i 7,802 i 60,342 i (23,270) i) (2,012) (115,976) ii 284,651 iii 380,000 591,537 591,537 (i) (ii) (iii) 164
43. (591,537) 60,342 (531,195) (d) 50% 84,400,000 () () 215,475 147,313 362,788 590 590 4,626 4,626 48,426 48,426 (72,888) (72,888) (96,048) (96,048) (57,692) (57,692) (10) (10) (25,876) (25,876) 42,479 121,437 163,916 (81,632) 82,284 82,284 (82,284) 48,426 (33,858). 2007 165
43. () 10,910,000,000 2,370,000,000 (e) 430,000,000 44. (a) 400,000,000 326,000,000 695,748 174,094 37,096 123,191 22,521 8,066 27,946 42,306 50,453 15,269 180,201 33,696 (9,807) (1,942) (48,367) (154,803) (37,740) (131,381) 219 669,607 357,159 (68,158) (19,228) (35,262) 601,449 302,669 (201,449) 23,679 400,000 326,348 166
44. 400,000 326,348 (180,201) (33,696) 219,799 292,652 107,000,000 336,000,000 91,000,000 7,000,000 (b) 50%67,000,000 523,000,000 2008 50% 100% 523,000,000 653,000,000. 2007 167
44. (c) () 10% 10% 1( 8 ) 90% 45. 64,525 64,525 43(a) 44,496 109,021 64,525 109,021 64,525 100% 44,496,000 100% 64,525,000 9 10% 168
46. 8,478,160 3,760,165 33 (591,505) (171,114) 7,886,655 3,589,051 47. 2,635,000,000 1,639,000,000 91,000,000132,000,000 124,000,000 104,000,000 71,000,00098,000,000 149,522 82,044 231,042 68,047 47,292 600 427,856 150,691. 2007 169
47. 22,598 3,942 30,131 52,729 3,942 22,598 3,856 30,131 52,729 3,856 170
48. (a) (i) 5,776,256 3,931,203 45,674 827,708 5,821,930 4,758,911 (ii) 33,139,110 26,669,263 7,810,041 5,165,378 40,949,151 31,834,641 46,771,081 36,593,552 (b) 126,733 86,278 36,153 225,751. 2007 171
48. (c) 205,000,000 49. (a) 994,148 800,000 7,000 7,000 7,000 7,000 7,000 7,000 1,001,148 807,000 (b) 63,000,000102,000,000 (c) 5,363,000,000 5,072,000,000 (d) 139,000,000 (e) 40 2,326,435,0002,323,440,000 (a) 172
50. 322,800,000 314,000,000 51. 43 44 (a) 185,000,000 16,000,00014,000,000 (b) 18,000,000 2,300,000 (c) 56,000,000 20,000,000 30,000,000 57,000,000 15,000,000 (d) 11%320,000,000 308,000,000 90%. 2007 173
51. (e) 900,000,000 1,600,000,000 200,000,000 126,000,000 39,000,000 189,000,000 (f) 75,000,000 18,000,000 18,000,000 17,000,000 17,000,000 (g) 6,600,0008,600,0009,000,000 9,300,0002,200,000 (h) 30,000,000 11,300,000 7,400,000 6,900,0003,500,000 (i) 1,600,000,000 1,373,000,000 762,000,000 1,146,000,000 718,000,000 174
51. (j) 1,500,000 2,000,000 (k) (l) 40,000,000 16,000,000 (m) 64,595 54,580 198 84 97 64,877 54,677 (n) 17,500,000 9,700,000 (o) 3,970,000,000 4% 45,800,000 (p) 9,500,000. 2007 175
51. (q) 22,118,000,000 2,057,000,00016,678,000,000 1,307,000,000 (r) (i) 900,000,000 1,600,000,000200,000,000 176
51. (ii) 75,000,000 18,000,000 18,000,000 17,000,000 17,000,000 (iii) 1,600,000,000 25 32 35 25 26 36 52. (a) 50:50 46.59 50.18 (b) 15.616.6. 2007 177
53. % % 100,000 1 100 100,000 1 100 Arch Regent Investments Limited (i) 1 1 100 (v) 10,000,000 100 (v) 50,000,000 100 (v) 50,000,000 100 (iv) 12,000,000 100 (vi) 10,000,000 100 30,000,000 100 (vi) (v) 12,000,000 95 (v) 8,624,000 100 11,920,000 72 (iv) (vi) 16,000,000 93.75 (vi) 5,000,000 100 (vi) 29,000,000 100 (iv) 10,000,000 100 100 1 100 China Overseas Finance (Cayman) I 1 1 100 Limited (viii) 2 1 100 2 1 100 (viii) 1 0.10 100 100 1 100 (ii) 35,060,000 100 2 1 100 (iii) 610,200,000 100 178
53. % % 100 10 100 10,000,000 1 100 10 10 100 (i) 1 1 100 (i) 1 1 100 (i) 1 1 100 2 1 100 5,000,000 10 100 500,000 10 100 (ix) 25,000 100 10,000 100 100 (ii) 262,500,000 100 (ii) 17,000,000 100 (ii) 20,000,000 100 (ii) 420,000,000 80 (vi) 20,000,000 100 (ii) 33,000,000 100 (ii) 21,000,000 100 (ii) 13,250,000 100 (ii) 30,000,000 100 (ii) 62,500,000 100 (ii) 500,000 100 (ii) 50,000,000 100 (vi) 15,800,000 100 (vi) 379,740,000 100 (vi) 368,623,780 100 (vi) 380,825,000 100 (vi) 1,496,781,720 100. 2007 179
53. % % 230,000,000 100 (iv) 5,000,000 100 1 100 1 100 100 1 100 1 1 100 Gain Direct Limited (i) 1 1 100 100 1 100 10,000 1 100 (v) 80,000,000 100 (v) 138,000,000 100 (vi) 100,000,000 100 (v) 99,800,000 100 (vi) 15,000,000 100 (v) 400,000,000 100 Hainan Ruler Limited (i) 1 1 100 1,000,000 100 1 (ii) 12,000,000 100 2 1 100 2 1 100 1,000 1 60 10 1 70 10,000 1 100 10,000,000 1 100 10 1 90 100 1 100 (vi) 20,000,000 100 (ii) 50,000,000 100 2 1 100 10,000 100 1 (i) 1 1 100 (i) 1 1 100 180
53. % % Safe Future Investments Limited (i) & (vii) 1 1 100 (iv) 15,000,000 51 (vi) 10,000,000 100 (iv) 43,340,000 95 (iv) 40,000,000 99.5 (vi) 10,000,000 100 (vi) 10,000,000 98 (vi) 10,000,000 98 (iv) 50,000,000 100 (vi) 10,000,000 100 (vi) 10,000,000 100 (vi) 500,000,000 100 10,000,000 100 (vi) 41,791,000 100 (vi) (vi) 5,000,000 100 (ii) 5,000,000 100 (ii) 5,000,000 100 (ii) 8,600,000 100 (vi) 1,000,000 100 (vi) 150,000,000 100 (vi) 5,000,000 100 (vi) 5,000,000 100 (vi) 2,000,000 100 (ii) 10,000,000 100 100 1 100 Splendid Return Limited (i) 50,000 1 100 Techflex Limited (i) & (vii) 1 1 100 Total Wonder Limited (i) 1 1 100 Wealth Faith Developments Limited (i) 1 1 100 2 1(x) 100 (i) 1 1 100 100 1 100 2 1 100 100 1 95 (vi) 15,800,000 100 (ii) 610,000 100 (vi) 10,000,000 100 (i) 1 1 100. 2007 181
53. % % (i) 1 1 100 (i) 10 1 90 Seawave Company Ltd. (i) 1 1 100 10,000 1 100 Treasure Trinity Limited (i) 1 1 100 IHG (ix) 1,000,000 70 (vi) 10,000,000 100 (vi) 20,000,000 100 (vi) 10,000,000 100 (vi) 10,000,000 100 (vi) 20,000,000 100 (vi) 1,000,000 100 (vi) 3,000,000 100 738,114,785 100 (vi) (vi) 388,200,000 100 (vi) 20,000,000 100 (vi) 1,100,000 100 (vi) 78,440,000 100 (vi) 100,000 100 (vi) 100,000 100 (vi) 116,304 100 (vi) 100,000 100 731,403,388 100 (vi) (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) 1 1 90% China Overseas Finance (Cayman) I Limited 300,000,000 40 182
(A) 7,617,970 8,624,475 7,930,763 10,910,234 16,632,553 713,792 1,058,496 2,005,547 3,059,313 6,600,722 (50,184) (17,694) (4,358) (6,933) (27,911) 14,728 17,026 44,537 433,649 386,276 678,336 1,057,828 2,045,726 3,486,029 6,959,087 221,029 352,369 50,000 899,365 1,410,197 2,095,726 3,486,029 6,959,087 (128,759) (258,698) (422,368) (1,174,070) (2,741,936) 770,606 1,151,499 1,673,358 2,311,959 4,217,151 695,882 1,073,559 1,534,684 2,370,750 4,179,579 74,724 77,940 138,674 (58,791) 37,572 770,606 1,151,499 1,673,358 2,311,959 4,217,151. 2007 183
(B) 1,757,270 1,833,200 1,571,560 1,638,580 2,634,750 757,230 1,197,475 1,213,615 1,504,331 1,212,085 65,389 179,073 199,801 76,861 95,736 209,750 233,457 126,670 141,288 56,907 293,096 1,207,331 1,289,062 1,753,783 2,588,406 46 46 153,637 143,895 15,274 180,540 165,550 148,131 127,891 986,399 1,064,176 98,727 187,227 271,697 11,556 458,333 400,938 439 2,612,797 652,123 593,991 542,364 490,954 1,873 7,243 211,631 32,123 9,022 6,938 4,404 11,903 89,822 27,611 26,782 91,377 64,525 64,525 109,021 (119,355) (111,338) 5,024,821 6,943,239 5,845,663 6,163,494 9,694,327 11,208,861 14,466,116 19,296,277 29,690,127 54,826,845 16,233,682 21,409,355 25,141,940 35,853,621 64,521,172 (1,921,320) (3,058,783) (3,279,230) (6,047,000) (11,289,021) (2,320,445) (2,323,440) (2,326,435) (135,864) (1,259,524) (1,182,735) (915,963) (781,020) (873,557) (73,806) (45,419) (206,010) (232,071) (278,023) (411,187) (473,789) (3,460,660) (4,519,008) (6,793,661) (9,562,647) (15,098,666) (5,642,608) (7,317,954) (7,568,033) (11,401,565) (23,632,404) (9,103,268) (11,836,962) (14,361,694) (20,964,212) (38,731,070) 7,130,414 9,572,393 10,780,246 14,889,409 25,790,102 184
1. % (a) 19,100 100 A C E B D D E F A F 60 139 138 (b) 26,487 100 50 5 6 (c) 12,122 100 50 45-77 (d) 70 24,668 100 96 (e) 6,167 100 9 (f) 5 3,864 100 8. 2007 185
2. % (a) 2008 599,825 1,470,088 100 (b) 2008 118,799 372,320 100 (c) 2009 19,183 138,186 100 (d) 2011 245,879 642,690 100 (e) 2008 133,230 455,541 100 (f) 2009 58,134 253,110 100 7 (g) 2008 500,843 1,019,582 100 (h) 2010 82,898 367,775 100 (i) 2009 107,496 324,136 100 186
3. % (a) 247,750 100 (b) 159,166 100 74 77 (c) 84,103 60 26 (d) 80,400 100 (e) 56,399 100 (f) 65,899 100. 2007 187
4. % (a) 43,172 229,270 100 250 (b) 31 151,333 511,574 100 (c) 663,002 1,467,766 100 (d) 169,561 568,029 100 (e) B3 24,022 81,675 100 190 (f) 57,693 214,515 100 (g) 6 3,766 3,530 100 6 (h) 87,400 165,260 100 D 188