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Transcription:

CHINA MINSHENG BANKING CORP., LTD. 01988 04609 2018 6 306 2018 6 3062018 (www.hkexnews.hk) (www.cmbc.com.cn) H 2018 2018 8 30 1

2018 8 30 1688 88 2018 2

... 2... 7... 9... 11... 63... 76... 81... 85... 89... 92 3

571 10 2018 1 12018 6 30 4

2018 4 27 5

+ 6

CHINA MINSHENG BANKING CORP., LTD. CMBC 2 100031 86-10-58560666 86-10-58560720 cmbc@cmbc.com.cn 2 100031 www.cmbc.com.cn cmbc@cmbc.com.cn 8 4041 06 08 A www.sse.com.cn Hwww.hkexnews.hk 18 10 8 7

A H 166 36 183 17 1712-1716 A 600016 H 01988 CMBC 16USDPREF 04609 1996 2 7 4 2007 11 20 2 91110000100018988F 8

2018 1 6 2017 1 6 2016 1 6 % 33,874 41,115-17.61 47,438 46,555 41,115 13.23 47,438 40,413 28,789 40.38 29,951 74,287 69,904 6.27 77,389 18,870 18,314 3.04 21,446 19,177 16,330 17.43 20,816 35,886 34,451 4.17 35,181 29,618 28,088 5.45 27,223-162,272-368,013 728,563 0.68 0.64 6.25 0.62 0.68 0.64 6.25 0.62-3.71-8.41 16.64 % 1.00 0.98 0.02 1.13 15.81 16.23-0.42 17.49 24.35 25.12-0.77 23.20 32.75 35.02-2.27 36.26 1.54 1.27 0.27 1.88 1.64 1.40 0.24 2.01 9

2018 6 30 2017 12 31 2016 12 31 % 6,061,143 5,902,086 2.69 5,895,877 3,052,658 2,804,307 8.86 2,461,586 5,653,299 5,512,274 2.56 5,543,850 3,157,881 2,966,311 6.46 3,082,242 43,782 36,485 20.00 36,485 397,042 378,970 4.77 342,590 387,150 369,078 4.90 332,698 8.84 8.43 4.86 7.60 % 1.72 1.71 0.01 1.68 162.74 155.61 7.13 155.41 2.81 2.66 0.15 2.62 % 8.64 8.63 0.01 8.95 8.87 8.88-0.01 9.22 11.86 11.85 0.01 11.73 6.73 6.60 0.13 5.97 1 2017 2 2018 1 1 465.55 13.23% 3 = 4 9 2010 5 = 6 = 7 = 8 = 9 = 10 = % 2018 6 30 2017 12 31 2016 12 31 25 44.42 39.80 39.64 10

2018 QE 11

296.18 15.30 5.45% 15.81% 0.42 1.00% 0.02 0.680.04 8.840.41 742.87 43.83 6.27% 24.35% 0.77 60,611.43 1,590.57 2.69% 30,526.58 2,483.51 8.86%56,532.99 1,410.25 2.56% 31,578.81 1,915.70 6.46% 12

50.36% 2.85 4,066.04 333.42 8.93% 81.62% 5.98 55.86% 2.05 17.81% 1.2230.46% 1.44 25,636.58 1,289.11 5.29% 109.26 7.98 7.88% 18,775.16 1,778.20 10.46% 3,635.62 175.28 15,780.87 1,417.27 6,314.18 802.58 11,591.72 702.54 263.84 36.56%800 18,35011.50% 3,322.87 254.08 13

3155,962.70 74.18% 13,850.81 82,237.37 4+1 2.0 1,511.47 1,479.76 420.02 432.30 4,283.75 442.56 12.54 8.60 6.77 26.54%1.35 75.32% 526.56 47.67 9.95%1.72% 0.01 162.74% 7.132.81% 0.15 14

296.18 15.30 5.45% 2018 1 6 2017 1 6 % 74,287 69,904 6.27 33,874 41,115-17.61 40,413 28,789 40.38 18,870 18,314 3.04 19,531 17,139 13.96 35,886 34,451 4.17 6,033 5,837 3.36 29,853 28,614 4.33 29,618 28,088 5.45 235 526-55.32 15

2018 1 6 2017 1 6 % % % 33,874 45.60 41,115 58.82-17.61 114,126 153.64 113,133 161.84 0.88 70,849 95.37 60,619 86.71 16.88 29,565 39.80 39,234 56.13-24.64 4,339 5.84 3,273 4.68 32.57 3,429 4.62 2,984 4.27 14.91 2,931 3.95 3,515 5.03-16.61 2,295 3.09 1,446 2.07 58.71 718 0.97 2,062 2.95-65.18-80,252-108.04-72,018-103.02 11.43 40,413 54.40 28,789 41.18 40.38 24,327 32.75 24,477 35.02-0.61 16,086 21.65 4,312 6.16 273.05 74,287 100.00 69,904 100.00 6.27 16

338.74 72.41 17.61% 465.55 13.23% 3.23 51.17 1.64% 0.24 2018 1 6 2017 1 6 % % 2,793,003 70,849 5.07 2,614,751 60,619 4.64 1,797,271 43,916 4.89 1,661,261 36,421 4.38 995,732 26,933 5.41 953,490 24,198 5.08 2,014,473 42,246 4.19 2,228,855 39,234 3.52 198,433 4,339 4.37 185,821 3,273 3.52 119,304 3,429 5.75 102,474 2,984 5.82 375,200 2,931 1.56 453,987 3,515 1.55 117,868 2,295 3.89 78,669 1,446 3.68 67,155 718 2.14 212,673 2,062 1.94 5,685,436 126,807 4.46 5,877,230 113,133 3.85 17

2018 1 6 2017 1 6 % % 2,987,798 29,343 1.96 3,037,630 26,206 1.73 2,475,985 24,795 2.00 2,492,229 21,772 1.75 1,078,929 5,220 0.97 1,122,078 5,054 0.90 1,397,056 19,575 2.80 1,370,151 16,718 2.44 511,813 4,548 1.78 545,401 4,434 1.63 185,298 344 0.37 171,995 403 0.47 326,515 4,204 2.58 373,406 4,031 2.16 1,226,907 25,769 4.20 1,291,538 25,013 3.87 531,631 12,168 4.58 448,542 8,575 3.82 470,062 8,925 3.80 438,377 7,339 3.35 154,451 2,062 2.67 209,894 2,183 2.08 126,648 1,985 3.13 149,411 2,702 3.62 5,497,497 80,252 2.92 5,575,392 72,018 2.58 46,555 41,115 1.54 1.27 1.64 1.40 18

2018 1 6 2018 1 6 4,132 6,098 10,230-3,774 6,786 3,012 222 844 1,066 490-45 445-610 26-584 721 128 849-1,411 67-1,344-230 13,904 13,674-430 3,567 3,137-1,252 2,008 756 1,588 2,005 3,593 530 1,056 1,586-577 456-121 -412-305 -717-553 8,787 8,234 323 5,117 5,440 1 1,141.26 9.93 0.88% 1,268.07 136.74 12.09% 19

(1) 708.49 102.30 16.88% 439.16 74.95 20.58% 269.33 27.35 11.30% (2) 295.65 96.69 24.64% 422.46 7.68% (3) 73.52 5.71 8.42% (4) 34.29 4.45 14.91% (5) 29.31 5.84 16.61% 2 802.52 82.34 11.43% (1) 293.43 31.37 11.97% (2) 298.16 0.82 0.27% 20

(3) 121.68 35.93 41.90% (4) 89.25 15.86 21.61% 404.13 116.24 40.38% 2018 1 6 2017 1 6 % 24,327 24,477-0.61 16,086 4,312 273.05 40,413 28,789 40.38 1 243.27 1.50 0.61% 21

2018 1 6 2017 1 6 % 12,869 10,121 27.15 5,005 6,330-20.93 4,166 7,097-41.30 1,755 1,603 9.48 1,526 1,607-5.04 870 617 41.00 26,191 27,375-4.33 1,864 2,898-35.68 24,327 24,477-0.61 2 160.86 117.74 273.05% 2018 1 6 2017 1 6 % 14,079 1,426 887.31 941 1,685-44.15 1,066 1,201-11.24 16,086 4,312 273.05 22

188.70 5.56 3.04% 2018 1 6 2017 1 6 % 9,243 8,779 5.29 2,003 2,122-5.61 1,550 1,652-6.17 781 753 3.72 483 689-29.90 4,810 4,319 11.37 18,870 18,314 3.04 195.31 23.92 13.96% 2018 1 6 2017 1 6 % 19,177 16,330 17.43 492 292 242 20.66-90 345-309 -156-31 378 19,531 17,139 13.96 60.33 1.96 16.81% 23

60,611.43 1,590.57 2.69% 2018 6 30 2017 12 31 2016 12 31 % % % 3,052,658 50.36 2,804,307 47.51 2,461,586 41.76 84,874 1.40 74,519 1.26 64,394 1.09 2,967,784 48.96 2,729,788 46.25 2,397,192 40.67 2,053,922 33.89 2,135,897 36.19 2,206,909 37.43 417,747 6.89 442,938 7.50 524,239 8.89 269,755 4.45 271,274 4.60 461,837 7.83 112,122 1.85 101,304 1.72 94,791 1.61 46,706 0.77 48,338 0.82 46,190 0.78 193,107 3.19 172,547 2.92 164,719 2.79 6,061,143 100.00 5,902,086 100.00 5,895,877 100.00 24

1 30,526.58 2,483.51 8.86% 50.36% 2.85 2018 6 30 2017 12 31 2016 12 31 % % % 1,880,939 61.62 1,698,480 60.57 1,560,664 63.40 97,529 3.19 82,650 2.95 165,800 6.74 1,171,719 38.38 1,105,827 39.43 900,922 36.60 3,052,658 100.00 2,804,307 100.00 2,461,586 100.00 2018 6 30 2017 12 31 2016 12 31 % % % 406,604 34.70 373,262 33.75 335,074 37.19 349,608 29.84 294,019 26.59 207,372 23.02 339,527 28.98 350,986 31.74 295,875 32.84 75,980 6.48 87,560 7.92 62,601 6.95 1,171,719 100.00 1,105,827 100.00 900,922 100.00 2 20,539.22 819.75 3.84% 33.89% 2.30 25

(1) 2018 6 30 2017 12 31 % % 1,200,414 58.44 490,672 23.89 74,601 3.49 362,836 17.67 974,163 45.61 708,244 33.16 378,889 17.74 2,053,922 100.00 2,135,897 100.00 (2) % 2018 3,700 4.73 2025-04-02 0.67 2016 3,380 3.18 2026-04-05 0.60 2016 3,308 2.96 2019-09-29 2.13 2018 3,290 4.69 2023-03-23 0.60 2013 3,000 4.37 2018-07-29 0.16 2017 3,000 4.20 2020-04-17 1.93 2016 2,760 3.20 2019-07-18 1.78 2018 2,590 4.88 2028-02-09 0.41 2017 2,500 4.30 2020-09-05 1.61 2013 2,480 4.60 2020-04-08 0.33 30,008 10.22 26

3 2,697.55 15.19 0.56% 4.45% 0.15 4 2018 6 30 1,387,429 19,522 18,565 903,273 1,912 553 143,483 10,672 1,561 123,495 1,056 979 27,671 257 527 15,979 881 135 5,000 463 3 996 59 16 34,362 22,336 56,532.99 1,410.25 2.56% 2018 6 30 2017 12 31 2016 12 31 % % % 3,157,881 55.86 2,966,311 53.81 3,082,242 55.60 1,346,021 23.81 1,423,515 25.82 1,521,274 27.44 549,420 9.72 501,927 9.11 398,376 7.19 460,773 8.15 482,172 8.75 437,912 7.90 139,204 2.46 138,349 2.51 104,046 1.87 5,653,299 100.00 5,512,274 100.00 5,543,850 100.00 27

1 31,578.81 1,915.70 6.46% 55.86% 81.70% 17.81% 0.49% 41.69% 57.82% 0.49% 2018 6 30 2017 12 31 2016 12 31 % % % 2,580,107 81.70 2,455,247 82.77 2,522,232 81.83 1,114,940 35.30 1,187,367 40.03 1,141,097 37.02 1,465,167 46.40 1,267,880 42.74 1,381,135 44.81 562,392 17.81 492,008 16.59 540,548 17.54 201,674 6.39 182,652 6.16 167,686 5.44 360,718 11.42 309,356 10.43 372,862 12.10 10,378 0.33 12,069 0.41 12,792 0.42 5,004 0.16 6,987 0.23 6,670 0.21 3,157,881 100.00 2,966,311 100.00 3,082,242 100.00 2 13,460.21 774.94 5.44% 3 5,494.20 474.93 9.46% 28

4,078.44 180.32 4.63%3,970.42 180.72 4.77% 2018 6 30 2017 12 31 % 43,782 36,485 20.00 9,892 9,892 9,892 9,892 165,278 169,173-2.30 57,457 64,753-11.27 34,914 34,914 74,304 74,168 0.18-1,397-4,662 178,090 163,420 8.98 397,042 378,970 4.77 10,802 10,842-0.37 407,844 389,812 4.63 2018 6 30 2017 12 31 % 477,075 461,630 3.35 142,206 141,929 0.20 107,645 107,523 0.11 105,807 100,714 5.06 17,080 19,116-10.65 13,838 14,003-1.18 4,857 3,160 53.70 3,487 4,286-18.64 29

2018 6 9 13.15% 0.01 9 13.71% 0.239 [2015]14 2015 2018 6 30 2017 12 31 % % 350,957 11.50 275,289 9.82 338,025 11.07 335,206 11.95 328,905 10.77 256,127 9.13 208,598 6.83 221,770 7.91 125,539 4.11 125,949 4.49 99,717 3.27 89,079 3.18 95,743 3.14 103,672 3.70 92,559 3.03 75,924 2.71 82,943 2.72 81,176 2.89 58,930 1.93 52,021 1.86 14,406 0.47 10,788 0.38 10,888 0.36 7,494 0.27 10,255 0.34 10,284 0.37 63,474 2.08 53,701 1.91 1,880,939 61.62 1,698,480 60.57 1,171,719 38.38 1,105,827 39.43 3,052,658 100.00 2,804,307 100.00 30

2018 6 30 2017 12 31 % % 871,255 28.54 923,083 32.92 957,910 31.38 810,954 28.92 471,041 15.43 392,912 14.01 752,452 24.65 677,358 24.15 3,052,658 100.00 2,804,307 100.00 2018 6 30 2017 12 31 % % 737,663 24.16 678,023 24.18 652,201 21.37 632,828 22.57 1,245,467 40.80 1,134,722 40.46 417,327 13.67 358,734 12.79 3,052,658 100.00 2,804,307 100.00 31

631.08 2.07% % A 11,087 0.36 B 8,833 0.29 C 6,822 0.22 D 6,189 0.20 E 5,686 0.19 F 5,425 0.18 G 4,934 0.16 H 4,900 0.16 I 4,733 0.16 J 4,499 0.15 2018 6 30 2017 12 31 % 2016 12 31 10 2.05 2.69 1.64 50 11.69 12.04 12.21 1 2 = = 32

1.72% 0.01 2018 6 30 2017 12 31 % % % 3,000,002 98.28 2,756,418 98.29 8.84 2,886,503 94.56 2,642,469 94.23 9.24 113,499 3.72 113,949 4.06-0.39 52,656 1.72 47,889 1.71 9.95 20,175 0.66 17,048 0.61 18.34 21,900 0.72 21,198 0.76 3.31 10,581 0.34 9,643 0.34 9.73 3,052,658 100.00 2,804,307 100.00 8.86 2018 6 30 2017 12 31 % 2016 12 31 1.41 3.62 5.23 12.02 16.95 22.48 37.51 46.54 60.97 21.00 18.90 38.81 33

172.30 23.93 0.56% 0.03 964.65 73.48 3.16% 0.02 2018 6 30 2017 12 31 % % 17,230 0.56 14,837 0.53 96,465 3.16 89,117 3.18 1 2 1 2018 6 30 2017 12 31 11,287 86 11,099 85 10,426 86 10,252 85 186 186 675 661 2018 6 30 2017 12 31 85,810 64,394 19,177 32,180-19,712-22,798 956 1,773-442 -832-98 -198 85,691 74,519 34

9 (IFRS9) 2018 1 1 (PD)(LGD) 526.56 47.67 9.95% 1 2018 6 30 2017 12 31 % % 13,837 26.28 12,392 25.89 6,969 13.23 7,031 14.68 1,646 3.13 2,166 4.52 1,365 2.59 788 1.65 1,073 2.04 859 1.79 989 1.88 552 1.15 590 1.12 983 2.05 449 0.85 403 0.84 425 0.81 15 0.03 358 0.68 85 0.18 285 0.54 322 0.67 255 0.48 158 0.33 28,241 53.63 25,754 53.78 24,415 46.37 22,135 46.22 52,656 100.00 47,889 100.00 35

2 2018 6 30 2017 12 31 % % 22,296 42.34 19,843 41.43 11,866 22.54 11,053 23.08 5,126 9.73 4,433 9.26 13,368 25.39 12,560 26.23 52,656 100.00 47,889 100.00 36

2018 6 30 393,074 373,856 403,918 383,724 539,752 515,238 394,302 380,413-1,228-6,557 10,844 9,892-24 135,834 131,546-32 4,551,683 4,353,791 4,191,414 4,001,258 81,513 84,319 278,756 268,214 % 8.64 8.59 % 8.87 8.81 % 11.86 11.83 2010 9 12 2013 1 1 10% 90 2018 3 117.11 749.970.11 2018 6 30 2018 2017 2017 3 31 12 31 9 30 % 5.98 5.87 5.81 5.91 403,918 392,207 385,414 377,875 6,754,419 6,679,422 6,629,353 6,389,647 (www.cmbc.com.cn) 37

5,008,254 29,933 11,811 1,278,785 17,773 10,394 646,404 13,554 9,493 995,714 13,027 4,188-1,897,597 6,031,560 74,287 35,886 1,887,546 33,432 15,289 1,154,835 26,651 11,009 2,794,164 12,654 9,034 195,015 1,550 554 6,031,560 74,287 35,886 38

2018 2 1 2 BLOOMBERG Kondor 39

2018 1 1 2018 6 30 20,551-718 9,422 577,388 119 490,672 89,022-315 -157 100,802 18,734 15,613 46 34,362 345,207-3,258 90 362,836 1,050,902 15,014-3,527-67 998,094-3,373-2 -1,455-18,076-4,260-22,336-21,449-4,262-23,791 40

1 109.26 7.98 7.88% 11,088 2 25,636.58 1,289.11 5.29% 18,775.1617,806.49 1,628.33 10.06%1.49% 3 9 PPP 41

4 GPI N+1 (M2) 42

263.84 36.56% 0.41 160.36 60.78% 13.1560.76% 18.37 1 ETC 2018 6 6 3,635.62 175.28 2 C7 234 (FC) 26 15,780.87 1,417.276,314.18 802.585,522.59 700.21 43

3 11,591.72 702.54 3,987.45 395.98 11.03%81.62% 5.98 4,108.19 249.333,372.52 118.21 4 1.0 44

3.0 710.24 117.82 19.89% 2,413.01 5 WIFI APP 234.89 4,369.54 495.6810,242.57 41.01% 3,496.08 18.91% 126.32 28.33% 2018 VISA2017 2017 2017 2016 2017 45

6 800 18,35011.50% 3,322.87 254.08 8.28% 7 1,52399 1606 2,489.04 308.47 1.48 775.67 176.23 612.89 34.01 76.05 5.66 1 20,403.74 847.42 3.99% 2.56 2 46

3155,962.70 74.18% 17,279.10 2.22% 2,689.87 10.37% 3 82,237.37 22.68 1,828.11 17.55 4 13,850.81 47

5 2,944.28 8,400.59 8,201.39 44.23 539.87 2,750.91 4.84% 7,161.88 111.02% 648.15202.61% 1 4 1 2.0 N 2018 1,511.47 1,479.76 6,312.40 9,418.42 48

2 APP 4,283.75 442.56 12.54 8.60 3 + Fintech 107.85 5,532.21 29.07 1,410 3,047.18 4 + II/III 382.21 1,640.127,150.44 1.12 10238 49

489.04 10 130% 3 838.69 46119% 15.45 39.06%7.418.04 50

1 125132 41829 1,148 1,5231604,178 34129.73% 827 2 4,178307 8,016 3 1,127678 106 NPS 69.44% 4 51

53.85 1 5 2008 4 51.03% 1,754.62163.94 Navios 70% 52

2 2008 11 63.33% 18.8216.36 1.3747 1,373.94 813.72 22 2017 554430.96 4/93 4/97 2017 20172017 2017 2013 1 2451% 6.68 1,387.14 53

3 2015 2 1120 166.081.35 4 2986 332.99 192.9430.51 278.72 54

5 4.15 6 55

2018 IFRS9 56

57

2018 58

59

2018 20176 2018 FATF 2018 6.5% 2018 60

61

++ ++ 3+3+5 62

2017 12 31 (+ ) 2018 6 30 % % 1 2 3 4 36,485,348,752 100.00 36,485,348,752 100.00 1 29,551,769,344 81.00 29,551,769,344 81.00 2 3 6,933,579,408 19.00 6,933,579,408 19.00 4 36,485,348,752 100.00 36,485,348,752 100.00 2017 20172018 7 2017 12 3136,485,348,752 AH 10 27,297,069,750 43,782,418,502A 35,462,123,213 H 8,320,295,289 63

394,531 10 % 18.92 6,901,821,506 2,208,336 6.49 2,369,416,768 4.90 1,787,745,079 53,093,243 4.61 1,682,652,182 1,679,652,182 4.56 1,665,225,632 4.49 1,639,344,938 4.18 1,523,606,135 3.15 1,149,732,989 1,149,732,000 3.14 1,146,469,451 2.98 1,086,917,406 10 6,901,821,506 H 2,369,416,768 1,787,745,079 1,682,652,182 1,665,225,632 1,639,344,938 1,523,606,135 1,149,732,989 1,146,469,451 1,086,917,406 1. H H 2. 2018 6 30 H 64

336 2018 6 30 % % A 1,673,502,001 4,453,401,906 6,126,903,907 1 20.73 16.79 H 381,608,500* 2 15 5.50 1.05 A 2,540,601,632 3 8.60 6.96 A 2,540,601,632 3 8.60 6.96 A 1,682,652,182 4 5 5.69 4.61 A A A A 1,682,652,182 4 5 5.69 4.61 1,682,652,182 4 5 5.69 4.61 1,608,929,324* 6 9 5.44 4.41 1,523,606,135* 6 5.16 4.18 A 1,523,606,135* 6 5.16 4.18 A A 1,608,929,324* 7 9 5.44 4.41 1,608,929,324* 8 9 5.44 4.41 H 503,584,125 340,000,000 843,584,125 10 12.17 2.31 65

% % H 665,020,111 11 12 9.59 1.82 Abhaya Limited H 665,020,111 11 12 9.59 1.82 Wickhams Cay Trust Company Limited H 665,020,111 11 12 9.59 1.82 Divine Celestial Limited H 594,584,711 11 8.58 1.63 H 594,584,711 11 8.58 1.63 Guotai Junan International Holdings Limited H 586,993,500 13 14 8.47 1.61 586,993,211 13 14 8.47 1.61 Guotai Junan Securities Co., Ltd. H 586,993,500 13 14 8.47 1.61 586,993,211 13 14 8.47 1.61 Shanghai International Group Co., Ltd. H 586,993,500 13 14 8.47 1.61 586,993,211 13 14 8.47 1.61 H 381,608,500* 2 15 5.50 1.05 * 2018 6 30 66

1. 6,126,903,907 A 2. 381,608,500 H 95.26% 381,608,500 H 3. 1,066,764,269 A 1,473,837,363 A2,540,601,632 A 4. 1,682,652,182 A98% 77.14% 1,682,652,182 A 5. 1,682,652,182 A 6. 1,608,929,324 A 85,323,189 A 1,523,606,135 A 51% 23.71% 29.08%25% 75% 85,323,189 A 1,523,606,135 A 1,523,606,135 A 7. 1,608,929,324 A 8. 6 37.66% 1,608,929,324 A 9. 1,608,929,324 A 67

10. 843,584,125 H503,584,125 H 340,000,000 H 98.86% 67.15% 98% 77.14% 11. 665,020,111 H 586,003,211 HLiberal Rise Limited 70,435,400 H594,584,711 H Divine Celestial LimitedDivine Celestial Limited Liberal Rise Limited Abhaya Limited Abhaya Limited Wickhams Cay Trust Company Limited Divine Celestial Limited594,584,711 H Wickhams Cay Trust Company Limited Abhaya Limited Liberal Rise Limited 70,435,400 H 594,584,711 H 12. Wickhams Cay Trust Company Limited Abhaya Limited665,020,111 H 13. 586,993,500 H 586,993,211 H Guotai Junan Financial Products Limited Guotai Junan Financial Products Limited Guotai Junan International Holdings Limited Guotai Junan International Holdings Limited 64.66% Guotai Junan Securities Co., Ltd. Guotai Junan Securities Co., Ltd. Shanghai International Group Co., Ltd. 30.93% Guotai Junan International Holdings Limited Guotai Junan Securities Co., Ltd. Shanghai International Group Co., Ltd. Guotai Junan Financial Products Limited 586,993,500 H 586,993,211 H 586,993,500 H 586,993,211 H 480,041,500 H 106,952,000 H 586,993,211 H 14. Guotai Junan International Holdings Limited Guotai Junan Securities Co., Ltd. Shanghai International Group Co., Ltd.586,993,500 H 586,993,211 H 15. 381,608,500 H 2018 6 30336 68

[2016]168 [2016]29712016 12 14 14.39 CMBC 16USDPREF046092016 12 15 100 20 71,950,000 2016 12 14 99.33 98.92 1 2018 7 311 10 2018 6 30 % The Bank of New York Mellon Depository (Nominees) Limited 100 71,950,000 1. 2. 3. 69

2017 12 31 2018 6 30 71,950,000 71,950,000 37 2017 2018 7 6A 2018 7 27H 2018 7 27 H 7.56 H 6.30 A 8.79 A 7.33 2018 7 27 70

41.44% 6.49% 5% (1) 2011 12 31 37091440300599638085R 2010 6 23 3,079,00091110000556828452N 71

2006 1 12 139915101007847688429 99.98% 97.56% 98.04% 2018 2 23 2018 6 29 A 17.84% 2018 7 32018 8 28 72

(2) 1989 8 16 371,457.612491230199126965908A 1,066,756,240 2.92% 2006 12 30 15391120118791698440W (3) 1988 4 7 2,000,000911100001017122936 2008 10 15 1,548,058,790 2016 3 175 2016 8 315 2,523,236,307 6.91% 73

20181 (1) 2002 11 25 57,655.5691540091744936899C 2011 11 17 88,431.37259154009158575152X0 (2) 1999 7 12 24,540.0640913101041346255243 1,149,732,000 3.15% (3) 1984 1 1 10 51100000500010993L 74

(4) 1995 5 2 13,300 91310000612260305J 556,140,000 1.52% (5) 2007 5 23 257,416.2591500000660887401L 535,000,000 1.47% 75

1957 2014.8.28 0 0 1954 2012.4.10 0 0 1951 2012.4.10 0 0 1951 2012.4.10 0 0 1958 2012.4.10 0 0 1964 2016.2.1 0 0 1962 2017.2.20 0 0 1965 2012.6.15 0 0 1969 2017.2.20 0 0 1962 2017.2.20 0 0 1956 2016.10.28 0 0 1963 2016.10.28 0 0 1958 2016.10.28 0 0 1962 2017.2.20 0 0 1969 2017.2.20 0 0 1963 2018.6.21 0 0 1974 2017.2.20 0 0 1959 2012.4.10 759,720 759,720 1961 2016.3.30 0 0 1971 2017.2.20 0 0 1973 2017.2.20 0 0 1955 2012.4.10 0 0 1951 2017.2.20 0 0 1952 2017.2.20 0 0 1963 2018.6.8 0 0 1965 2016.9.5 0 0 1967 2016.9.5 0 0 1970 2016.9.5 0 0 1963 2017.2.20 2018.6.8 0 0 2018.6.8 0 0 76

1963 2012.4.10 2018.4.4 0 0 2018.4.4 0 0 1962 2017.2.20 0 0 1963 2018.4.4 0 0 1962 2014.12.23 2018.7.3 0 0 1966 2017.2.20 2018.7.3 0 0 1948 2012.6.15 2018.6.21 0 0 1975 2017.2.20 2018.7.3 0 0 1970 2017.2.20 2018.4.4 0 0 1 2 3 4 5 6 2018 4 4 2018 8 29 2018 4 4 2018 6 21 2017 2018 4 4 2018 6 29 2018 6 8 2018 8 24 2018 7 2017 759,720911,664 1 2 2018 4 4 2018 6 21 2017 77

3 4 2018 7 3 2018 7 3 1 2 3 19A.5419A.55 78

57,134 54,460 2,674 5,94827,501 21,011 53,09697.5% 294 員工結構 按序列劃分 ( 單位 : 人 ) 員工結構 按學歷劃分 5,948 2.5% 21,011 27,501 97.5% 管理人員市場人員專業技術人員大專以上其他 41422,874 79

1 13,394 3,945,075 2 192 3,555 670,961 2 88 2,504 373,035 100 106 2,210 209,979 68 88 1,865 242,079 134 1,478 109,292 396 115 1,322 106,931 426 B 33 59 12 174 2,180 76,233 197 79 892 69,612 52 198 2,875 293,274 20 89 1,653 128,389 98 109 998 79,395 9 80 1,118 69,700 78 50 967 54,713 282 168 1,883 103,069 229 44 735 42,698 815 140 1,405 120,937 966 6 67 886 62,235 43 104 826 44,171 331 48 524 28,542 689 42 1,169 86,012 23 84 941 49,343 190 27 561 42,458 170713 512 23 521 42,152 50 137 1,591 89,000 CBD 1 60 889 55,900 189 31 551 20,892 500 69 722 50,275 135 51 539 38,629 545 40 431 18,873 17 1 3 40 534 37,623 136-5 C 1 33 30 3136 29 383 36,599 20C 67 500 24,602 65 1 198 155,864 8 4041 06 08 43 462 41,149 28 20 150 8,671 77 5 157 9,161 8 2 97 55,758 100 40 9 206 8,589 11 11 237 13,528 123 3 150 9,778 314 2 105 7,961 102 4 96 5,033 106 19 (1,897,597) 2,874 54,460 5,840,573 1 2 3 4241 80

1 47 2 826 3 8 118 2 2018 2018 2018 3 2017 2018 2017 4 11 30 24 81

5 10 6 2018 7 8 A 44H 8634 20172018 e 2506 2 21 2018 2 26 2018 2018A 2018H (www.cmbc.com.cn) (www.hkexnews.hk)2018 2 26 2018 6 21 20172018A 2018H (www.cmbc.com.cn) (www.hkexnews.hk) 2018 6 21 82

8 26 5 5 5 4 43 25 615 4 2322 26 7 1 3 8 3 5 4 6 9 6 7 83

201814 13173 3713190 1218 84

2017 20172017 2017 100.90 32.84 AH AH 2018 7 2018 6 21 2018 7 202018 6 28 2017 20172017 10 272.97 AH 2018 7 2018 6 212018 7 202018 6 28 2018 2018 85

336 2018 6 30 % % A 1,608,929,324 1 5.44 4.41 A 1,066,764,269 2 3.61 2.92 A 1,682,652,182 3 5.69 4.61 H 850,448,725 4 12.27 2.33 A 1,149,732,989 5 3.89 3.15 A 759,720 0.003 0.002 1. 1,608,929,324 A 85,323,189 A 1,523,606,135 A 51% 23.71% 29.08% 25% 75% 85,323,189 A1,523,606,135 A 62.34% 1,608,929,324 A 2. 1,066,764,269 A16.39% 11.87% 0.3% 94% 3. 1,682,652,182 A98% 77.14% 4. 850,448,725 H6,864,600 H 503,584,125 H 340,000,000 H 98.86% 67.15% 3 5. 1,149,732,989 A90.49% 97.86% 86

2018 6 30 % 2,000,000 1 3.64 1. 2,000,000 62.34% 2018 6 30 % 24,000,000 1 10 1. 24,000,000 90.49% 97.86% 2018 6 30 % 2,500,000 1 10 1. 2,500,000 90.49% 97.86% 87

2018 6 30 352 XV7 8 10 2017 2018 2018 1,6716,455 538 998,652 88

10023,534 14,214,280 351 250,739 (CBD) Z4 2018 5 10 2010P26 2017 11 2012-8 2018 42018 11 G 2018 8 (2013)4 (2014)1 (2014)3 89

2017 2 20 2018 6 21 2018 6 29 2018 7 3 2018 6 30 2018 2018 2017 2018 2018 2018 2018 1,200 110 46 90

5% 2018 -ME 91

92

94 192 2018 6 30 34 34 2410 2018 6 30 34 10 8 2018 8 30 93

2018 6 306 6 306 2018 2017 114,126 113,133 (80,252) (72,018) 5 33,874 41,115 26,191 27,375 (1,864) (2,898) 6 24,327 24,477 7 14,079 1,426 8 941 1,685 9 (19,531) (17,139) 10 (18,870) (18,314) 1,066 1,201 35,886 34,451 11 (6,033) (5,837) 29,853 28,614 29,618 28,088 235 526 29,853 28,614 12 0.68 0.64 0.68 0.64 94

2018 6 306 6 306 2018 2017 29,853 28,614 2,308 (29) (627) (733) (547) 317 9 953 (2) (238) 13 (249) 1,672 (497) 31,525 28,117 31,394 27,626 131 491 31,525 28,117 95

2018 6 30 2018 6 30 2017 12 31 13 417,747 442,938 14 49,060 75,257 9,631 20,836 15 490,672 74,601 16 34,362 18,734 17 186,389 143,205 18 34,306 52,812 19 2,967,784 2,729,788 20 362,836 20 378,889 20 1,200,414 20 708,244 20 974,163 21 112,122 101,304 22 46,706 48,338 23 29,583 29,162 23 21 25 119,508 103,794 6,061,143 5,902,086 334,043 335,173 26 3,157,881 2,966,311 27 1,260,373 1,315,993 1,455 3,373 16 22,336 18,076 28 85,648 107,522 29 126,730 146,999 30 1,924 809 31 549,420 501,927 9,018 11,807 23 64 65 32 104,407 104,219 5,653,299 5,512,274 96

2018 6 30 2018 6 30 2017 12 31 33 43,782 36,485 34 9,892 9,892 33 57,457 64,753 35 34,914 34,914 35 74,304 74,168 (1,397) (4,662) 35 178,090 163,420 397,042 378,970 36 10,802 10,842 407,844 389,812 6,061,143 5,902,086 2018 8 30 97

2018 6 306 33 34 33 35 35 38 38 35 36 2017 12 31 36,485 9,892 64,753 34,914 74,168 (4,757) 98 (3) 169,173 163,420 378,970 10,842 389,812 1,489 1,489 (11,527) (10,038) (148) (10,186) 2018 1 1 36,485 9,892 64,753 34,914 74,168 (3,268) 98 (3) 170,662 151,893 368,932 10,694 379,626 29,618 29,618 235 29,853 1,730 39 7 1,776 1,776 (104) 1,672 1,730 39 7 1,776 29,618 31,394 131 31,525 35 136 136 (136) 37 (3,284) (3,284) (27) (3,311) 7,297 (7,297) (7,297) 1 1 (1) 4 4 2018 6 30 43,782 9,892 57,457 34,914 74,304 (1,538) 137 4 165,278 178,090 397,042 10,802 407,844 2017 1 1 36,485 9,892 64,744 30,052 72,929 (1,834) 413 (721) 165,583 130,630 342,590 9,437 352,027 28,088 28,088 526 28,614 (998) (179) 715 (462) (462) (35) (497) (998) (179) 715 (462) 28,088 27,626 491 28,117 35 2,753 2,753 (2,753) 35 141 141 (141) 37 (6,020) (6,020) (15) (6,035) 415 415 (1) (1) (1) (2) 2017 6 30 36,485 9,892 64,744 32,805 73,070 (2,832) 234 (6) 168,015 149,803 364,195 10,327 374,522 2017 7 1 36,485 9,892 64,744 32,805 73,070 (2,832) 234 (6) 168,015 149,803 364,195 10,327 374,522 21,725 21,725 583 22,308 (1,925) (136) 3 (2,058) (2,058) (59) (2,117) (1,925) (136) 3 (2,058) 21,725 19,667 524 20,191 35 2,109 2,109 (2,109) 35 1,098 1,098 (1,098) 37 (4,901) (4,901) (4,901) 9 9 9 (9) 2017 12 31 36,485 9,892 64,753 34,914 74,168 (4,757) 98 (3) 169,173 163,420 378,970 10,842 389,812 98

2018 6 306 6 306 2018 2017 35,886 34,451 19,531 17,139 2,479 2,363 (309) (153) 19 35 (11,470) (1,177) (11,576) (1,554) 12,168 8,575 (29,582) (38,075) 17,146 21,604 50,547 68,720 (35,453) 26,895 18,427 69,930 (269,775) (254,099) (24,708) (4,390) (260,962) (92,944) 191,570 (59,115) (55,620) (235,275) (21,764) (22,847) (6,464) (6,787) (1,130) 9,030 (25,048) 18,321 81,544 (296,673) (162,272) (368,013) 99

2018 6 306 6 306 2018 2017 799,668 1,377,073 925 865 330 (664,302) (1,217,469) (1,987) (3,800) 134,304 156,999 588,799 369,364 (551,258) (244,620) (2,836) (4,058) (5) 34,705 120,681 6,737 (90,333) 1 1 109,099 171,303 234 2,013 6 30 39 116,070 82,983 100

1 1996 2 7 B0009H111000001 91110000100018988F AH 600016 0198804609 2018 6 304232 2 34 2018 2017 2 2410 2017 12 31 2017 12 31 2018 3 29 15 15 101

2 9 9IFRS 9 IFRS 9 2018 1 1 2018 1 1 IFRS 9 (1) (2) (3) IFRS 9 IAS 39 12 IFRS 9IAS 39 IFRS 9 IFRS 9 2018 1 12018 102

2 IFRS 92018 1 1 IAS 39 IFRS 9 442,938 442,938 218,462 218,401 64,666 74,601 9,935 18,734 18,734 52,812 52,687 39,664 39,720 2,629,980 2,729,788 89,022 974,163 1,212,387 708,244 345,207 378,889 502,787 101,304 100,919 40,864 40,916 103

2 IAS 392018 1 1 IFRS 9 IAS 39 2017 12 31 IFRS 9 2018 1 1 IAS 39 IFRS 9 442,938 442,938 IAS 39 218,462 (61) IFRS 9 218,401 IAS 39 52,812 (125) IFRS 9 52,687 IAS 39 39,664 (IFRS 9) (111) (IAS 39) 2 (IAS 39) 4 (IAS 39) 161 IFRS 9 39,720 IAS 39 2,729,788 (IFRS 9) A (88,807) (11,001) IFRS 9 2,629,980 IAS 39 101,304 (385) IFRS 9 100,919 IAS 39 (IAS 39) 708,040 (88) (IAS 39) 497,456 (165) (IAS 39) C 7,259 (115) IFRS 9 1,212,387 104

2 IAS 39 2017 12 31 IFRS 9 2018 1 1 IAS 39 708,244 (4) (IFRS 9) (708,040) (IFRS 9) B (200) IFRS 9 IAS 39 974,163 (2) (IFRS 9) (497,456) (IFRS 9) A (28,856) (IFRS 9) B (447,799) (50) IFRS 9 IAS 39 40,864 (IAS 39) 50 2 IFRS 9 40,916 5,308,239 (558,353) (11,938) 4,737,948 IAS 39 74,601 (IFRS 9) (914) 111 (IAS 39) B 447,799 (1,421) IAS 39 358 (IAS 39) B 200 (IAS 39) B 56,623 IAS 39 1,109 31 (1,109) IFRS 9 577,388 IAS 39IFRS 9 18,734 18,734 93,335 503,819 (1,032) 596,122 105

2 IAS 39 2017 12 31 IFRS 9 2018 1 1 IAS 39 (IAS 39) A 88,807 IAS 39 599 (384) 914 (IAS 39) A 28,856 432 (IAS 39) 314,691 IAS 39 303 (144) IFRS 9 434,074 IAS 39 (IAS 39) D 155 IFRS 9 155 (IAS 39) IAS 39 378,889 (161) (IFRS 9) C (7,259) (IFRS 9) (314,691) (IFRS 9) D (155) (IFRS 9) B (56,623) IFRS 9 378,889 54,534 806 434,229 (809) (1,424) (2,233) 29,162 3,402 32,564 5,808,816 (10,186) 5,798,630 2018 1 1 IFRS 9IAS 39 14.13115.99 106

2 A B C D IFRS 9 IFRS 9 46.22 IFRS 9 2018 6 30 70.90 IFRS 9 1.69 1.55 107

2 IAS 39IFRS 9 IAS 39 2017 12 31 IFRS 9 2018 1 1 (IAS 39) (IFRS 9) (95) (61) (156) (5) (125) (130) (73,920) (11,214) (85,134) (3,426) (385) (3,811) (1,908) (165) (2,073) (1,110) 2 (1,108) (IAS 39) (IFRS 9) (599) (40) (639) (288) (288) (IAS 39) (IFRS 9) (358) 358 (IAS 39) (IFRS 9) (62) (88) (150) (IAS 39) (IFRS 9) (15) (115) (130) (IAS 39) (IFRS 9) (303) (156) (459) (IAS 39) (IFRS 9) (1,109) 1,109 (809) (1,424) (2,233) (83,719) 1,467 (14,059) (96,311) 108

2 2 2 40 109

2 2014 2016 1 28 1 28 4 9 4 917 9 9 2021 1 1 17 9 110

3 (1) (i) 2018 6 30 2017 12 31 410,634 434,858 49,060 75,257 77,860 69,564 34,362 18,734 186,389 143,205 34,306 52,812 1,831,196 1,651,808 1,136,588 1,077,980 1,563,095 2,004,406 112,122 101,304 96,093 80,720 5,531,705 5,710,648 841,077 819,242 6,372,782 6,529,890 (ii) 2018 6 30 12 2018 6 30 2,855,562 125,717 71,379 3,052,658 (23,010) (22,205) (39,659) (84,874) 2,832,552 103,512 31,720 2,967,784 111

3 (1) (ii) a 12 12 2018 6 30 1,724,845 1,130,717 2,855,562 12 2018 6 30 711,077 568,963 1,187,881 387,641 2,855,562 112

3 (1) (ii) b 2018 6 30 110,761 14,956 125,717 2018 6 30 15,092 53,032 35,378 22,215 125,717 c 2018 6 30 45,333 26,046 71,379 2.34% (19,980) (19,679) (39,659) 113

3 (1) (ii) c 2018 6 30 11,494 30,206 22,208 7,471 71,379 13,777 114

3 (1) (ii) 2017 12 31 2017 12 31 2,712,536 43,882 47,889 2,804,307 (40,441) (5,666) (28,412) (74,519) 2,672,095 38,216 19,477 2,729,788 a 2017 12 31 1,642,208 1,070,328 2,712,536 115

3 (1) (ii) a 2017 12 31 663,807 590,852 1,108,371 349,506 2,712,536 b 2017 12 31 30 30 60 60 90 90 4,542 4,139 2,357 19,480 30,518 6,167 2,716 3,260 1,221 13,364 10,709 6,855 5,617 20,701 43,882 116

3 (1) (ii) c 2017 12 31 25,754 22,135 47,889 1.71% (13,675) (14,737) (28,412) 2017 12 31 7,263 23,919 12,602 4,105 47,889 11,070 117

3 (2) (i) 2018 6 30 376,853 40,399 206 289 417,747 22,769 16,780 7,720 1,791 49,060 446,476 36,093 1,347 6,756 490,672 165,658 9,374 9,147 2,210 186,389 34,119 187 34,306 2,799,989 113,380 30,154 24,261 2,967,784 1,461,751 93,927 4,917 2,655 1,563,250 86,618 25,504 112,122 144,940 49,175 11,587 34,111 239,813 5,539,173 384,819 65,078 72,073 6,061,143 334,043 334,043 2,937,402 190,927 20,167 9,385 3,157,881 1,145,249 92,790 10,030 12,304 1,260,373 72,601 12,745 302 85,648 78,827 45,531 2,372 126,730 529,628 19,792 549,420 128,190 8,886 947 1,181 139,204 5,225,940 370,671 33,516 23,172 5,653,299 313,233 14,148 31,562 48,901 407,844 (493) (576) 833 (236) 790,849 40,972 2,036 7,220 841,077 118

3 (2) (i) 2017 12 31 402,256 40,293 175 214 442,938 35,892 26,228 7,496 5,641 75,257 43,644 30,286 303 368 74,601 119,666 13,934 6,450 3,155 143,205 52,812 52,812 2,563,333 111,048 30,527 24,880 2,729,788 1,960,359 88,583 4,169 8,185 2,061,296 76,372 24,932 101,304 140,257 54,304 5,421 20,903 220,885 5,394,591 389,608 54,541 63,346 5,902,086 335,173 335,173 2,750,441 188,439 21,547 5,884 2,966,311 1,163,855 127,023 6,723 18,392 1,315,993 104,680 2,842 107,522 94,080 49,479 3,440 146,999 484,969 16,958 501,927 127,174 9,563 1,556 56 138,349 5,060,372 394,304 33,266 24,332 5,512,274 334,219 (4,696) 21,275 39,014 389,812 (4,053) (2,561) (219) (6,833) 765,392 41,628 5,245 6,977 819,242 119

3 (2) (ii) 2018 6 30 410,634 7,113 417,747 43,420 4,994 646 49,060 293,426 139,264 48,776 3,912 5,294 490,672 67,777 108,322 10,290 186,389 30,606 3,700 34,306 (i) 2,282,418 422,005 210,882 52,479 2,967,784 215,963 347,193 700,691 299,248 155 1,563,250 112,122 112,122 21,004 148 19 6 218,636 239,813 3,477,370 1,025,626 971,304 355,645 231,198 6,061,143 124,207 209,836 334,043 2,397,691 611,329 148,663 198 3,157,881 1,005,570 252,803 2,000 1,260,373 74,159 11,489 85,648 33,771 60,118 18,568 14,273 126,730 270,604 100,233 79,690 98,893 549,420 1,455 137,749 139,204 3,906,002 1,247,263 248,921 113,364 137,749 5,653,299 (428,632) (221,637) 722,383 242,281 93,449 407,844 120

3 (2) (ii) 2017 12 31 434,858 8,080 442,938 71,335 3,922 75,257 13,394 17,709 40,932 1,503 1,063 74,601 46,865 90,626 5,714 143,205 50,130 2,682 52,812 (i) 2,177,749 333,596 176,896 41,547 2,729,788 289,294 697,922 689,443 378,999 5,638 2,061,296 101,304 101,304 9,322 6,198 205,365 220,885 3,194,251 1,152,655 912,985 422,049 220,146 5,902,086 23,673 311,500 335,173 2,309,543 510,302 146,059 407 2,966,311 1,110,312 203,681 2,000 1,315,993 93,188 14,287 47 107,522 42,377 73,311 18,278 13,033 146,999 227,727 102,464 72,849 98,887 501,927 3,373 134,976 138,349 3,806,820 1,218,918 239,233 112,327 134,976 5,512,274 (612,569) (66,263) 673,752 309,722 85,170 389,812 (i) 2018 6 30 501.68 2017 12 31 559.77 121

3 (3) (i) (i) 2018 6 30 362,304 55,443 417,747 37,879 2,213 3,328 4,994 646 49,060 54,155 95,052 148,063 139,164 50,724 3,514 490,672 25,705 42,072 108,322 10,290 186,389 25,911 4,695 3,700 34,306 (ii) 42,842 8,055 443,331 247,393 1,007,306 698,453 520,404 2,967,784 537 12,503 36,730 67,003 185,559 60,504 362,836 2,418 31,266 81,060 284,700 563,772 237,198 1,200,414 5,662 581 5,869 5,060 26,236 58,669 10,045 112,122 103,747 27,889 23,065 14,897 37,463 25,951 6,801 239,813 571,665 129,847 664,915 583,298 1,678,888 1,594,064 838,466 6,061,143 16,085 108,122 209,836 334,043 1,330,665 674,642 392,577 611,329 148,663 5 3,157,881 195,864 385,121 424,585 252,803 2,000 1,260,373 49,897 24,262 11,489 85,648 13,543 20,228 60,118 18,568 14,273 126,730 24,631 245,973 100,233 79,690 98,893 549,420 5,363 25,927 32,858 28,558 38,754 5,901 1,843 139,204 5,363 1,552,456 1,196,777 1,244,305 1,284,562 254,822 115,014 5,653,299 566,302 (1,422,609) (531,862) (661,007) 394,326 1,339,242 723,452 407,844 575,026 655,656 1,105,754 262,378 8,975 2,607,789 122

3 (3) (i) (i) 2017 12 31 408,965 33,973 442,938 59,170 6,231 5,934 3,922 75,257 5,037 3,900 5,448 17,780 40,933 1,503 74,601 28,465 18,400 90,626 5,714 143,205 400 40,189 9,541 2,682 52,812 (ii) 49,157 8,536 407,013 239,300 928,326 606,502 490,954 2,729,788 56,906 7,136 17,698 79,602 170,064 47,483 378,889 33 1,373 2,840 37,631 360,821 305,546 708,244 1,334 121,382 66,989 577,836 179,371 27,251 974,163 4,071 5,155 5,408 22,107 54,377 10,186 101,304 64,514 21,825 10,982 20,142 42,517 42,330 18,575 220,885 590,417 123,504 631,826 391,700 1,803,029 1,460,112 901,498 5,902,086 23,673 311,500 335,173 4,098 1,371,679 582,424 351,743 510,302 146,059 6 2,966,311 175,494 411,300 523,518 203,681 2,000 1,315,993 81,332 11,856 14,334 107,522 16,265 26,112 73,311 18,278 13,033 146,999 63,989 163,738 102,464 72,849 98,887 501,927 4,373 35,169 43,087 17,368 30,996 4,927 2,429 138,349 8,471 1,582,342 1,198,397 1,118,008 1,246,588 244,113 114,355 5,512,274 581,946 (1,458,838) (566,571) (726,308) 556,441 1,215,999 787,143 389,812 513,820 456,739 809,650 176,333 10,230 1,966,772 (i) (ii) 123

3 (3) (ii) 2018 6 30 55,613 363,570 419,183 40,140 3,353 5,160 650 49,303 95,378 149,656 144,188 56,121 63,741 509,084 25,761 42,481 112,337 11,126 191,705 25,923 4,721 3,836 34,480 528,578 274,449 1,099,664 911,520 894,419 3,708,630 57,665 128,661 397,673 855,518 323,982 1,763,499 6,549 5,488 28,720 68,363 21,594 130,714 146,589 7,339 22,059 22,874 6,778 205,639 982,196 616,148 1,813,637 1,926,172 1,674,084 7,012,237 16,103 108,689 213,492 338,284 2,001,471 394,484 620,120 160,843 3,416 3,180,334 581,561 427,658 258,006 2,291 1,269,516 49,941 24,365 11,650 85,956 13,579 20,545 61,944 20,159 18,768 134,995 24,681 247,946 102,618 85,180 136,597 597,022 6,836 11,607 12,377 2,506 4,467 37,793 2,694,172 1,235,294 1,280,207 270,979 163,248 5,643,900 124

3 (3) (ii) 2017 12 31 33,973 408,983 442,956 69,427 1,942 3,998 75,367 4,062 5,868 19,632 45,855 4,537 79,954 28,506 18,526 94,092 6,071 147,195 40,212 10,055 2,790 53,057 493,900 263,824 1,005,255 780,893 824,567 3,368,439 131,134 91,274 749,965 812,223 473,839 2,258,435 5,454 5,986 24,847 64,485 20,721 121,493 32,835 20,392 42,754 42,330 83,090 221,401 839,503 417,867 1,943,333 1,751,857 1,815,737 6,768,297 23,799 318,061 341,860 1,951,759 352,758 518,232 156,276 3,379 2,982,404 586,669 528,343 209,353 2,327 1,326,692 81,833 8,741 14,566 49 105,189 16,301 26,317 75,498 20,033 17,032 155,181 64,137 165,104 109,034 74,207 139,256 551,738 17,249 3,161 7,108 2,106 4,999 34,623 2,717,948 1,108,223 1,251,852 254,998 164,666 5,497,687 125

3 (3) (iii) a 2018 6 30 (9) 1 (26) (321) (5) (360) 1 1 (9) 1 (26) (320) (5) (359) 2017 12 31 (5) 5 (4) (17) 10 (11) 1 1 (5) 5 (4) (16) 10 (10) 126

3 (3) (iii) b 2018 6 30 (399,742) (409,915) (713,602) (15,063) (1,538,322) 400,067 410,363 712,578 15,078 1,538,086 (48,517) (17,036) (66,852) (6,799) (139,204) 48,159 17,028 66,776 6,799 138,762 (9,959) (5,766) (15,725) 9,959 5,798 15,757 (458,218) (426,951) (786,220) (21,862) (1,693,251) 458,185 427,391 785,152 21,877 1,692,605 2017 12 31 (434,438) (324,897) (505,028) (9,918) (1,274,281) 433,512 321,146 502,733 10,057 1,267,448 (15,286) (23,037) (56,960) (95,283) 12,105 22,128 53,023 87,256 (36) (18,352) (18,388) 36 27 18,361 18,424 (449,760) (347,934) (580,340) (9,918) (1,387,952) 445,653 343,301 574,117 10,057 1,373,128 127

3 (3) (iv) 2018 6 30 477,075 477,075 107,349 296 107,645 91,912 46,410 3,884 142,206 105,807 105,807 3,955 13,107 18 17,080 2,979 9,095 1,764 13,838 444 1,709 1,334 3,487 3,394 1,463 4,857 792,915 72,080 7,000 871,995 2017 12 31 461,630 461,630 106,766 757 107,523 96,631 42,360 2,938 141,929 100,714 100,714 4,515 14,601 19,116 3,441 8,219 2,343 14,003 680 2,277 1,329 4,286 3,158 2 3,160 777,535 68,216 6,610 852,361 (4) 128

3 (5) (6) 2013 1 1 2018 8.50%9.50% 11.50% 7.50% 8.50%10.50% 2 129

3 (6) 2018 6 30 2017 12 31 8.64% 8.63% 8.87% 8.88% 11.86% 11.85% 43,782 36,485 57,457 64,753 34,914 34,914 74,304 74,168 178,090 163,420 7,152 6,750 (1,397) (4,662) 394,302 375,828 394,302 375,828 (1,228) (1,204) 393,074 374,624 10,844 10,790 403,918 385,414 98,894 98,887 35,114 28,300 1,826 1,800 135,834 128,987 539,752 514,401 4,191,414 3,998,394 81,513 63,112 278,756 278,756 4,551,683 4,340,262 130

4 131

4 2018 6 306 29,933 17,773 13,554 13,027 74,287 7,267 10,109 4,693 11,805 33,874 (13,080) 6,156 7,305 (381) * (5,813) 16,265 11,998 11,424 33,874 20,482 1,996 1,911 1,802 26,191 (1,250) (213) (174) (227) (1,864) 19,232 1,783 1,737 1,575 24,327 16,514 (275) (181) 28 16,086 (7,500) (4,506) (2,864) (4,000) (18,870) (10,622) (2,873) (1,197) (4,839) (19,531) 11,811 10,394 9,493 4,188 35,886 1,644 296 172 302 2,414 1,237 331 84 350 2,002 2018 6 30 5,008,254 1,278,785 646,404 995,714 (1,897,597) 6,031,560 23 23 29,583 6,061,143 (4,686,227) (1,256,749) (631,782) (976,074) 1,897,597 (5,653,235) (64) (5,653,299) 237,205 301,313 110,159 192,400 841,077 * 2018 1 1 132

4 2017 6 306 36,265 12,789 9,100 11,750 69,904 31,677 1,128 576 7,734 41,115 (19,511) 10,271 6,723 2,517 12,166 11,399 7,299 10,251 41,115 21,746 1,563 2,583 1,483 27,375 (1,507) (265) (888) (238) (2,898) 20,239 1,298 1,695 1,245 24,477 3,860 92 106 254 4,312 (7,405) (4,238) (2,617) (4,054) (18,314) (8,262) (3,784) (1,590) (3,503) (17,139) 20,598 4,767 4,893 4,193 34,451 1,469 353 186 355 2,363 2,610 655 170 119 3,554 2017 12 31 5,083,940 1,295,906 662,721 941,025 (2,110,668) 5,872,924 21 21 29,162 5,902,086 (4,781,657) (1,274,839) (644,197) (922,184) 2,110,668 (5,512,209) (65) (5,512,274) 323,716 236,813 89,067 169,646 819,242 133

4 2018 6 306 33,432 26,651 12,654 1,550 74,287 * 26,869 10,602 (3,273) (324) 33,874 3,339 (11,589) 8,009 241 6,254 15,197 1,850 1,026 24,327 (14) 14 309 852 14,077 848 16,086 (8,374) (6,752) (3,129) (615) (18,870) (9,769) (8,890) (491) (381) (19,531) 15,289 11,009 9,034 554 35,886 886 701 348 479 2,414 475 375 186 966 2,002 2018 6 30 1,887,546 1,154,835 2,794,164 195,015 6,031,560 23 23 29,583 6,061,143 (2,597,708) (646,465) (2,248,254) (160,808) (5,653,235) (64) (5,653,299) 730,413 105,807 4,857 841,077 * 2018 1 1 134

4 2017 6 306 28,900 24,633 13,780 2,591 69,904 19,987 13,034 7,526 568 41,115 5,528 (6,609) 1,079 2 8,867 11,572 3,260 778 24,477 (165) 165 46 27 2,994 1,245 4,312 (7,616) (6,517) (3,655) (526) (18,314) (7,627) (8,779) (397) (336) (17,139) 13,657 9,337 9,728 1,729 34,451 781 661 374 547 2,363 174 148 85 3,147 3,554 2017 12 31 1,701,522 1,092,556 2,884,691 194,155 5,872,924 21 21 29,162 5,902,086 (2,485,406) (577,068) (2,278,437) (171,298) (5,512,209) (65) (5,512,274) 715,368 100,714 3,160 819,242 135

5 6 306 2018 2017 70,849 60,619 41,398 34,212 26,933 24,198 2,518 2,209 29,565 39,234 1,159 4,339 3,273 3,429 2,984 2,931 3,515 2,295 1,446 718 2,062 114,126 113,133 (29,343) (26,206) (27,831) (27,196) (12,168) (8,575) (5,448) (4,705) (3,477) (2,634) (1,985) (2,702) (80,252) (72,018) 33,874 41,115 442 446 136

6 6 306 2018 2017 12,869 10,121 5,005 6,330 4,166 7,097 1,755 1,603 1,526 1,607 870 617 26,191 27,375 (1,864) (2,898) 24,327 24,477 7 6 306 2018 2017 14,612 230 (2,582) 1,063 2,049 133 14,079 1,426 8 6 306 2018 2017 168 27 773 1,658 941 1,685 137

9 6 306 2018 2017 19,177 16,330 492 (90) 345 292 242 (309) (156) (31) 378 19,531 17,139 10 6 306 2018 2017 8,150 7,715 1,093 1,064 2,003 2,122 1,550 1,652 781 753 483 689 4,810 4,319 18,870 18,314 2018 6 3060.05 2017 6 3060.05 11 6 306 2018 2017 3,829 7,425 (153) (126) 3,676 7,299 23 2,357 (1,462) 6,033 5,837 138

11 6 306 2018 2017 35,886 34,451 25% 8,972 8,613 (i) (3,142) (2,775) 300 125 (97) (126) 6,033 5,837 (i) 2018 6 30625% 2017 6 306 25% 16.5% 2017 6 306 16.5% 12 2018 2017 6 306 2018 2017 29,618 28,088 43,782 43,782 0.68 0.64 2018 2017 139

13 2018 6 30 2017 12 31 7,113 8,080 361,103 407,340 48,330 25,893 1,201 1,625 410,634 434,858 417,747 442,938 2018 6 30 12.5% 2017 12 3115.0%5.0% 2017 12 315.0% 14 2018 6 30 2017 12 31 20,400 41,682 6,652 7,644 27,052 49,326 21,634 25,205 429 726 22,063 25,931 (55) 49,060 75,257 140

15 2018 6 30 2017 12 31 1,560 1,565 65 2,003 1,064 3,766 8,479 5,864 10,695 5,903 17,279 10,791 37,789 29,630 3,489 3,978 532 531 43,757 1,314 125,388 64,666 3,633 3,642 2,660 9,935 207 4,225 108 1,841 3,345 142,664 212,894 365,284 490,672 74,601 141

16 2018 6 30 1,387,429 19,522 (18,565) 903,273 1,912 (553) 143,483 10,672 (1,561) 123,495 1,056 (979) 27,671 257 (527) 15,979 881 (135) 5,000 463 3 996 59 (16) 34,362 (22,336) 2017 12 31 1,129,297 10,304 (14,952) 596,828 1,050 (315) 93,805 5,540 (868) 72,787 375 (307) 51,421 619 (1,062) 17,199 789 (554) 5,000 131 4 304 53 (18) 18,734 (18,076) 142

16 2018 6 30 2,530 48 48 2017 12 31 3,371 109 109 2018 6 30 2017 12 31 8,733 4,994 9,759 3,818 2,479 2,510 1,304 585 117 45 22,392 11,952 143

17 2018 6 30 2017 12 31 4,768 6,060 163,382 112,497 168,150 118,557 15,141 21,295 3,249 3,448 18,390 24,743 (151) (95) 186,389 143,205 18 2018 6 30 2017 12 31 20,127 46,751 7,509 704 * 6,675 5,357 34,311 52,812 (5) 34,306 52,812 * 144

19 2018 6 30 2017 12 31 1,780,137 1,615,830 82,650 1,780,137 1,698,480 339,527 350,986 * 406,604 373,262 349,608 294,019 75,980 87,560 1,171,719 1,105,827 (84,874) (74,519) 3,273 97,529 100,802 2,967,784 2,729,788 * 2018 6 30 8.17 145

19 (1) 2018 6 30 2017 12 31 % % 338,025 11.07 335,206 11.95 328,905 10.77 256,127 9.13 208,598 6.83 221,770 7.91 350,957 11.50 275,289 9.82 125,539 4.11 125,949 4.49 95,743 3.14 103,672 3.70 82,943 2.72 81,176 2.89 99,717 3.27 89,079 3.18 92,559 3.03 75,924 2.71 58,930 1.93 52,021 1.86 10,255 0.34 10,284 0.37 14,406 0.47 10,788 0.38 10,888 0.36 7,494 0.27 63,474 2.08 53,701 1.91 1,880,939 61.62 1,698,480 60.57 1,171,719 38.38 1,105,827 39.43 3,052,658 100.00 2,804,307 100.00 (2) 2018 6 30 2017 12 31 % % 737,663 24.16 678,023 24.18 652,201 21.37 632,828 22.57 1,245,467 40.80 1,134,722 40.46 417,327 13.67 358,734 12.79 3,052,658 100.00 2,804,307 100.00 146

19 (3) 3 2018 6 30 3 1 1 3 3 5,749 7,532 3,618 119 17,018 12,875 12,849 13,195 2,833 41,752 8,657 7,814 10,656 2,997 30,124 776 2,435 3,055 1,305 7,571 28,057 30,630 30,524 7,254 96,465 0.92% 1.00% 1.00% 0.24% 3.16% 3 2017 12 31 3 1 1 3 3 5,731 5,287 3,098 69 14,185 11,260 12,768 15,207 1,294 40,529 4,860 6,846 12,613 1,562 25,881 2,204 1,842 3,970 506 8,522 24,055 26,743 34,888 3,431 89,117 0.87% 0.95% 1.24% 0.12% 3.18% 1 147

19 (4) 2018 6 30 (i) 2017 12 31 2018 1 1 (74,519) (10,631) (85,150) 12 2018 6 306 2018 1 1 (23,398) (25,111) (36,641) (85,150) 12 (3,379) 3,256 123 656 (845) 189 260 3,913 (4,173) 2,753 (3,418) (18,355) (19,020) 19,712 19,712 (956) (956) 442 442 98 98 2018 6 30 (23,010) (22,205) (39,659) (84,874) 148

19 (4) (ii) 12 2018 6 306 2018 1 1 (295) (365) (660) (157) (157) 2018 6 30 (452) (365) (817) 2017 12 31 2017 1 1 (11,142) (28,446) (24,806) (64,394) (10,604) (6,904) (16,673) (34,181) 1,901 100 2,001 (2,055) 2,055 2,391 1,968 4,359 6,362 12,077 18,439 (1,015) (758) (1,773) 487 345 832 198 198 12 31 (13,675) (32,997) (27,847) (74,519) 20 2018 6 30 2017 12 31 (1) 362,836 (2) 378,889 (3) 1,200,414 (4) 708,244 (5) 974,163 1,563,250 2,061,296 42,626 39,666 859,847 972,845 660,777 1,048,785 1,563,250 2,061,296 149

20 (1) 2018 6 30 860 81,798 1,140 101 34,732 24,628 113,567 30,794 10,135 50,180 14,746 362,681 (i) 155 362,836 (i) 0.09 (ii) 12 2018 6 306 2018 1 1 (675) (72) (747) 56 34 90 (2) (2) 2018 6 30 (621) (38) (659) 2018 6 30 0.12 0.07 150

20 (2) 2017 12 31 18 93,019 835 337 34,183 25,073 91,701 26,445 7,613 39,409 3,861 (i) (495) 321,999 62 1,732 4,776 (i) (932) 5,638 51,252 378,889 2017 (i) 2017 2017 1 1 (394) (564) (958) (148) (368) (516) 28 28 19 19 2017 12 31 (495) (932) (1,427) 151

20 (3) 2018 6 30 522,708 212,369 17,442 4,067 28,119 131,205 2,878 11,507 5,873 176,087 91,005 1,203,260 (i) (2,846) 1,200,414 (i) 12 2018 6 306 2018 1 1 (1,837) (50) (466) (2,353) (195) (297) (492) (1) (1) 2018 6 30 (2,033) (50) (763) (2,846) 152

20 (4) 2017 12 31 651,129 19,760 4,405 27,468 2,353 2,171 874 146 (i) (62) 708,244 679,333 2017133.95 (i) 2017 (82) 20 (62) 153

20 (5) 2017 12 31 60,788 500 6,793 129,567 6,835 25,035 670,774 76,137 976,429 (i) (2,266) 974,163 (i) 2017 (1,688) (772) 138 52 4 (2,266) 154

21 2018 6 30 2017 12 31 134,304 121,493 (18,082) (16,763) 116,222 104,730 (i) (4,100) (3,426) 112,122 101,304 2018 6 30 2017 12 31 1 41,599 (2,925) 38,674 36,287 (2,925) 33,362 1 2 32,056 (3,401) 28,655 28,546 (3,032) 25,514 2 3 20,063 (2,835) 17,228 19,964 (2,548) 17,416 3 5 17,662 (3,460) 14,202 15,975 (3,024) 12,951 5 15,400 (4,829) 10,571 15,023 (4,724) 10,299 * 7,524 (632) 6,892 5,698 (510) 5,188 134,304 (18,082) 116,222 121,493 (16,763) 104,730 * 1 155

21 (i) 2017 12 31 2018 1 1 (3,426) (385) (3,811) 12 2018 6 306 2018 1 1 (684) (1,815) (1,312) (3,811) 12 (72) 72 11 (11) 8 441 (449) (20) (279) 7 (292) 3 3 2018 6 30 (754) (1,592) (1,754) (4,100) 2017 (3,441) (449) 216 248 (3,426) 156

22 2017 1 1 14,289 9,473 8,715 524 25,834 4,626 63,461 199 540 516 22 6,697 1,006 8,980 750 (750) (4,277) (466) (24) (2,874) (2) (7,643) 2017 12 31 15,238 5,736 8,765 522 29,657 4,880 64,798 33 136 153 7 571 563 1,463 561 (561) (12) (221) (7) (9) (1,051) (1,300) 2018 6 30 15,820 5,651 8,911 520 29,177 4,882 64,961 2017 1 1 (2,782) (6,556) (5,244) (358) (2,161) (17,101) (444) (1,089) (1,251) (56) (1,320) (4,160) 4,260 408 23 316 5,007 2017 12 31 (3,226) (3,385) (6,087) (391) (3,165) (16,254) (254) (473) (542) (24) (858) (2,151) 217 7 8 124 356 2018 6 30 (3,480) (3,641) (6,622) (407) (3,899) (18,049) 2017 1 1 (170) (170) (36) (36) 2017 12 31 (206) (206) 2018 6 30 (206) (206) 2017 12 31 12,012 2,351 2,678 131 26,286 4,880 48,338 2018 6 30 12,340 2,010 2,289 113 25,072 4,882 46,706 2018 6 302017 12 31 157

22 2018 6 30 2017 12 31 10 50 12,244 11,853 10 2,106 2,510 14,350 14,363 2018 6 304.04 2017 12 31 10.16 23 (1) 2018 6 30 2017 12 31 28,952 115,808 24,686 98,744 2,300 9,200 2,858 11,432 5,579 22,316 4,515 18,060 1,635 6,543 604 2,416 1,122 4,488 107 427 117 468 108 432 38,674 154,696 33,909 135,638 (8,570) (34,280) (4,647) (18,586) (79) (316) (188) (752) (333) (1,332) (21) (84) (64) (256) (65) (260) (9,155) (36,620) (4,812) (19,246) 29,519 118,076 29,097 116,392 158

23 (2) 2017 12 31 24,686 6,257 2,966 33,909 (4,812) (4,812) 3,158 370 3,528 (126) (126) 2018 1 1 27,844 6,627 2,966 37,437 (4,938) (4,938) 1,108 1,191 (549) 1,750 (4,107) (4,107) (513) (513) (110) (110) 2018 6 30 28,952 7,305 2,417 38,674 (9,155) (9,155) 2017 1 1 19,760 3,089 2,555 25,404 (2,038) (2,038) 4,926 2,470 411 7,807 (2,793) (2,793) 698 698 19 19 2017 12 31 24,686 6,257 2,966 33,909 (4,812) (4,812) (3) 2018 6 30 2017 12 31 (9,071) (4,747) (4) 2018 6 30 2017 12 31 29,583 118,332 29,162 116,652 (64) (256) (65) (260) 159

24 2018 6 30 2017 12 31 2,600 2,600 1,614 1,614 190 190 20 20 35 35 70 70 30 30 25 25 26 26 41 41 41 41 26 26 26 26 102 102 36 36 51 51 51 51 52 52 76 76 20 20 25 25 15 15 15 15 7 7 20 20 25 25 26 26 31 31 20 20 20 20 36 36 13 13 5,385 5,385 160

24 % % 50.95 3 20 (i) 5,500 (i) 1 (i) 1.5 (ii) 6,000 (i) 5,000 5,000 8,000 8,600 5,000 5,240 2 7,000 1 1 8,500 51.03 51.03 63.33 63.33 100.00 100.00 36.36 36.36 35 35 35 35 48.73 51.27 50 50 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 161

24 % % 1.35 4,000 5,000 3,000 3,000 1,500 4,000 5,000 5,000 6,000 4,000 4,000 7,000 2,500 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 (i) (ii) 2018 648.73% 44.83%6.44% 51.27% 162

25 2018 6 30 2017 12 31 (1) 41,701 41,701 39,664 39,664 23,808 (13) 23,795 13,436 (65) 13,371 (3) 11,287 (86) 11,201 11,099 (85) 11,014 (2) 10,449 (73) 10,376 10,646 (173) 10,473 7,047 7,047 7,008 7,008 6,967 6,967 4,797 (9) 4,788 3,898 3,898 3,958 3,958 2,816 (1,051) 1,765 2,624 (863) 1,761 1,275 1,275 795 795 (4) 974 974 957 957 923 923 908 908 (5) 200 (6) 194 198 (6) 192 119 (18) 101 137 137 9,293 (2) 9,291 8,768 8,768 120,757 (1,249) 119,508 104,995 (1,201) 103,794 (1) 2018 6 30 2017 12 31 22,989 21,391 17,469 16,901 1,243 1,372 41,701 39,664 (2) (3) 2018 6 3061.18 2017 12 31 11.76 163

25 (4) 2018 1 6 2017 3,594 3,215 220 389 (10) 3,814 3,594 (2,637) (2,267) (203) (377) 7 (2,840) (2,637) 957 948 974 957 (5) 2018 6 30 2017 12 31 198 6 192 2 200 198 (6) (6) 194 192 2018 6 300.06 2017 12 31 0.06 164

26 2018 6 30 2017 12 31 1,114,940 1,187,367 201,674 182,652 1,465,167 1,267,880 360,718 309,356 10,378 12,069 5,004 6,987 3,157,881 2,966,311 2018 6 30 2017 12 31 117,583 122,253 21,327 23,596 76,133 82,008 215,043 227,857 27 2018 6 30 2017 12 31 291,682 322,893 869,109 887,264 78,746 88,502 20,836 17,334 1,260,373 1,315,993 28 2018 6 30 2017 12 31 47,920 60,539 37,728 46,930 18,196 16,273 53 85,648 107,522 165

29 2018 6 30 2017 12 31 105,074 123,419 21,656 23,580 126,730 146,999 2018 6 30 216.56 2017 12 31 235.80 158.32 2017 12 31 107.01 153.642017 12 31 143.642017 12 31 2017 12 31 30 2018 6 30 2017 12 31 1,924 809 2018 6 30 12 2018 1 1 1,791 442 2,233 12 3 (3) (2) 2 (1) 1 29 (343) 5 (309) 2018 6 30 1,821 97 6 1,924 31 2018 6 30 2017 12 31 375,783 335,131 (1) 89,905 89,899 (2) 54,951 50,951 (3) 19,792 16,958 (4) 4,994 4,993 (5) 3,995 3,995 549,420 501,927 166

31 (1) 2018 6 30 2017 12 31 2002014 10 (i) 19,982 19,982 2002015 10 (ii) 19,982 19,981 2002016 10 (iii) 19,977 19,974 150201710 (iv) 14,982 14,981 150201710 (v) 14,982 14,981 89,905 89,899 (i) 2014 10 2006.60% 5 (ii) 2015 10 2005.40% 5 (iii) 2016 10 2003.50% 5 (iv) 201710 1504.70% 5 (v) 201710 1504.70% 5 (2) 2018 6 30 2017 12 31 3002017 3 (i) 29,978 29,971 2002016 3 (ii) 19,987 19,982 402018 3 (iii) 3,988 102017 3 (iv) 998 998 54,951 50,951 (i) 2017 33004.00% (ii) 2016 3200 2.95% (iii) 2018 340 4.90% (iv) 2017 310 4.50% 167

31 (3) 2018 6 30 2017 12 31 62018 5 (i) 3,961 52017 3 (ii) 3,296 3,259 4.52017 3 (iii) 2,972 2,935 4.52017 3 (iv) 2,968 2,935 42018 3 (v) 2,637 3.52017 5 (vi) 2,311 2,282 2.52017 3 (vii) 1,647 1,631 62015 3 (viii) 3,916 19,792 16,958 (i) 2018 56 3.38% (ii) 2017 35 2.50% (iii) 2017 34.5 2.44% (iv) 2017 34.5 2.34% (v) 2018 34 3.50% (vi) 2017 53.5 2.54% (vii) 2017 32.5 2.88% (viii) 2015 36 2.25% 2018 5 21 (4) 2018 6 30 2017 12 31 33.252009 15 (i) 3,321 3,320 16.752009 15 (ii) 1,673 1,673 4,994 4,993 (i) 2009 15 33.251 10 5.70% 11 8.70% (ii) 2009 15 16.751 10 3.00% 11 6.00% 4% 12 168