5945 5778 5610 2016 571 XIVA 13.09 13.10B 2016 3 31 2016 118,678,000 2,571,787 1
1. 2. 3. 4. 2016 1-3 5. 6. 7.. 1.1 2
1.2 1.3 1.4. 2.1 (%) 696,043,496 696,096,330 696,096,330 0.01 114,838,290 111,664,991 111,664,991 2.84 3
(%) -10,860,188 1,831,228 1,855,375 (%) 118,678,000 117,331,390 117,076,346 1.15 2,571,787 2,294,367 2,177,009 12.09 2,497,235 2,109,800 1,934,996 18.36 (%) 2.28 2.35 2.17 0.07 0.189 0.186 0.18 1.84 0.186 4
-5,289 34,684 20 6,690-34,286 99,893-5,885-2,494-18,781 74,552 5
2.2 329,008 (%) 7,567,395,500 55.73 0 0 HKSCC NOMINEES LIMITED 2,059,620,881 15.17 0 0 393,419,917 2.90 0 0 141,519,100 1.04 0 0 125,000,000 0.92 125,000,000 0 125,000,000 0.92 125,000,000 125,000,000 125,000,000 0.92 125,000,000 0 1 125,000,000 0.92 125,000,000 0 6
(%) 1 97,488,750 0.72 97,488,750 0 62,500,000 0.46 62,500,000 0 7,567,395,500 7,567,395,500 HKSCC NOMINEES LIMITED 2,059,620,881 2,059,620,881 393,419,917 393,419,917 141,519,100 141,519,100 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 7
38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 38,641,200 HKSCC Nominees LimitedH HKSCC Nominees Limited 2,059,620,881 2.3 8
. 3.1 (1) 1,353,63834.24% (2) 234,117 49.18% (3) 122,797 96.70% (4) 40,978,642 31.94% (5) 300,532 30.18% (6) 819,005 1,338,845 38.83% (7) 12,942,471 5,157,6317,784,840 9
3.2 3.2.1 1,792.334 21.02% 16.39% 1,649.720 37.20%92.04% 142.614 57.74% 7.96% 2016 3 31 18,110.576 2.68% 14,518.316 3,592.260 1,480.731 82.61% 15.45% 457.956 30.93% 45.94%343.863 23.35% 0.78% 209.996 14.26% 107.97%200.313 13.60% 34.95% 10
226.808 15.40% 191.36% 13.6000.92% 57.13%1.632 0.11% 97.16% 311.603 17.39% 21.07% 34.036 55.44% 50.130 51.38% 140.023 22.24% 73.180 125.48% 11
3.2.2 3.2.3 1 BOT 2 BOT 3 G0511 BOT 4 PPP 5 BOT 1,567,850 100% 157,106 825,410 52.65% 1,362,000 100% 155 254 1,595,400 100% 9 112 1,309,598 51% 392 250,791 1,174,800 80% 12
6 BOT 7 BOT 8 BT 9 5 BT 10 2 PPP 1,625,000 80% 1,246,300 80% 1,678,226 100% 13,201 364,897 21.74% 1,719,899 100% 1,733 4,492 6A8A 3 1,697,900 51% PPP 10% 13
3.3 5% 2015 7 8 6 2% 2015 7 8 2016 1 8 (www.sse.com.cn) (www.hkex.com.hk)(www.crcc.cn)2014 3 292014 6 19 2015 5 13 2015 7 9 2016 1 13 14
3.4 3.5 H 2015 6 2 2014 H 2015 10 29 2015 2016 1 192021 500,000,000 2016 1 28 2021500,000,000 2016 2 1 (www.sse.com.cn) (www.hkex.com.hk)(www.crcc.cn) 2015 6 3 2015 10 292015 10 302016 1 19 2016 1 28 3.6 2016 4 29 15
. 4.1 2016 3 31 111,002,425 121,934,009 185,369 218,437 2,172,910 2,493,640 123,209,932 128,028,443 27,195,263 23,194,402 258,806 274,586 117,418 117,901 43,143,039 40,180,001 254,901,844 245,591,139 10,214,481 11,916,150 1,085,296 1,299,524 573,486,783 575,248,232 16
6,103,483 6,546,436 1,282 1,269 23,956,395 24,885,951 4,066,813 4,157,796 41,016,454 41,820,680 3,414,394 3,183,416 39,576,203 35,865,150 188,521 103,293 252,444 260,463 2,331,557 2,373,821 1,649,167 1,649,823 122,556,713 120,848,098 696,043,496 696,096,330 17
44,612,536 43,370,880 3,788,035 5,116,842 6,000,000 25,974,325 26,279,109 206,113,360 225,976,243 92,569,565 75,981,106 7,317,910 8,596,268 6,710,242 9,499,737 1,353,638 1,008,370 234,117 460,648 43,638,230 45,434,154 35,580,327 32,434,170 122,797 3,721,637 468,015,082 483,879,164 18
50,202,114 47,398,448 40,978,642 31,058,948 2,083,938 2,208,765 1,406,824 1,416,464 600,437 552,048 32,057 327,861 332,869 300,532 430,459 95,932,405 83,398,001 563,947,487 567,277,165 13,579,542 13,579,542 1,000,000 40,394,401 40,394,401 761,257 1,159,744 2,120,232 2,120,232 56,982,858 54,411,072 114,838,290 111,664,991 17,257,719 17,154,174 132,096,009 128,819,165 696,043,496 696,096,330 19
2016 3 31 8,951,729 9,832,554 33,926 38,196 1,434,498 1,738,820 682,807 365,358 3,636,687 38,222,515 37,145,463 3,642,627 4,043,762 92,500 56,604,789 53,256,653 20
290,483 344,297 180,000 180,000 78,527,261 78,527,394 37,853 32,945 22,507 21,777 14,258 14,694 5,710 5,710 79,078,072 79,126,817 135,682,861 132,383,470 21
2,075,303 3,144,859 4,996,878 4,947,018 57,091 68,259 12,618 31,361 631,411 400,499 17,707,853 17,622,798 10,445,471 11,198,007 3,082,228 35,926,625 40,495,029 22
4,371,756 3,367,893 20,623,565 17,411,152 232,500 232,500 15,260 15,260 43,754 58,276 25,286,835 21,085,081 61,213,460 61,580,110 13,579,542 13,579,542 46,493,552 46,493,552 108,603 148,964 2,120,232 2,120,232 12,167,472 8,461,070 74,469,401 70,803,360 135,682,861 132,383,470 23
2016 1-3. 118,678,000 117,331,390 118,678,000 117,331,390. 115,240,763 114,495,081 106,123,037 104,965,120 3,041,891 3,140,309 899,371 735,636 4,362,268 4,158,734 819,005 1,338,845-4,809 156,437-32,541 7,836-2,873 26,988-10,973 15,854 24
. 3,401,823 2,871,133 121,295 193,835 21,624 8,720 91,074 44,499 26,913 16,578. 3,432,044 3,020,469 745,247 634,802. 2,686,797 2,385,667 2,571,787 2,294,367 115,010 91,300. -398,487 1,193,634-398,487 1,193,634 1. 2. 25
-398,487 1,193,634 1. -12,229 2. -388,488 1,045,843 3. 4. 5. 2,230 147,791 6.. 2,288,310 3,579,301 2,173,300 3,488,001 115,010 91,300. 0.189 0.186 0.186 0 0 26
2016 1-3. 906,115 552,894 885,279 531,526 1,357 1,079 3,720 2,066 48,830 29,274-106,154-42,500-4,271 7,890 3,636,554 3,391,947-133 2,801. 3,705,366 3,431,286 1 20,332 1 33 441 24 114. 3,705,334 3,451,177-1,068 1,973. 3,706,402 3,449,204 27
. -40,361-7,759 1. 2. -40,361-7,759 1. 2. -40,361-7,759 3. 4. 5. 6.. 3,666,041 3,441,445 28
2016 1-3. 139,296,507 137,318,055-1,328,807-6,000,000 1,000,000 158,005 78,886 2,161,759 2,782,377 134,287,464 141,179,318 123,616,131 123,534,110 29
317,066 785,138 11,648,662 10,405,521 6,587,127 5,955,495 2,978,666 2,330,282 145,147,652 143,010,546-10,860,188-1,831,228. 4,613 24,544 15,912 69,705 11,567 98,862 27,479 6,488,084 5,186,781 57,000 774,569 104,081 690,000 2,134,736 7,339,165 8,096,086-7,240,303-8,068,607 30
. 1,020,000 32,792 20,000 32,792 35,599,622 27,155,227 222,514 36,619,622 27,410,533 21,480,737 19,567,444 2,196,414 2,685,458 23,677,151 22,252,902 12,942,471 5,157,631. 11,647-5,332. -5,146,373-4,747,536 108,470,552 84,758,445. 103,324,179 80,010,909 31
2016 1-3. 2,091,134 1,173,120 669 6,309,216 3,164,321 8,400,350 4,338,110 2,515,131 1,499,044 50,525 48,486 26,310 6,289 6,962,180 510,818 9,554,146 2,064,637-1,153,796 2,273,473 32
. 573 1 980 1 1,553 9,746 4,845 226 646 9,972 5,491-9,971 3,938. 4,230,600 4,230,600 3,646,120 3,867,140 301,538 341,880 3,947,658 4,209,020 282,942 4,209,020 33
.. -880,825 1,939,485 7,819,754 9,689,230. 6,938,929 7,749,745 4.2 2016 4 29 34