2 5 8 9 28 33 38 41 61 92 93 94 96 98 100 101 103 105 210

235,470,000 *ST

2 5 8 9 28 33 38 41 61 92 93 94 96 98 100 101 103 105 210

China COSCO Holdings Company Limited China COSCO 12 12 (022) 66270898 (022) 66270898 (022) 66270899 (022) 66270899 guohuawei@chinacosco.com xiaojunguang@chinacosco.com; mingdong@chinacosco.com 2 12 300461 12 300461 www.chinacosco.com investor@chinacosco.com 2013-024

A www.sse.com.cn H www.hkexnews.hk 12 A 601919 H 1919 12 100000400011790 3 710933243 120116710933243

8 7 3-9 22 183 49 21 22 12 6 4 A 166 36 H 183 18 1806-1807

235,470,000.00-2,960,159,000 7,273,232,000 71.1% ( CCFI ) 1,081.8 7.61% ( BDI ) 31.1% 1206 1,000 25.93 34.69% 17.9% 33.14 8.5% 6.2% 14.6% 24.8% 9.6% 16.9% ( O2O, Online to Offline) 6 (IMF) 3% 3.7% WTO 4.5% Clarkson 6% 4.6% (SSY)

CKYHE 7

66,137,861 68,267,510-3.1% (1,513,596) (8,591,161) -82.4% 235,470 (9,559,138) -102.5% 0.0230 (0.9357) -102.5% 161,862,107 165,259,530-2.1% 119,748,300 123,559,329-3.1% 17,891,222 16,558,603 8.1% 24,222,585 25,141,598-3.7% 114.4% 112.3% 1.9% -1.3% -5.7% -77.2% 8

66,137,861,000 68,267,510,000 2,129,649,000 235,470,000-9,559,138,000 9,794,608,000 102.5% 9

1 (%) 66,137,861 68,267,510-3 (67,030,192) (72,136,470) -7 (4,175,907) (4,273,997) -2 (1,312,769) (1,620,627) -19 (2,316,602) (5,204,169) 56 810,671 (9,281,912) 109 4,114,655 13,855,783-70 10 2 (1) 66,137,861,000 68,267,510,000 2,129,649,000 3.1% 48,312,032,000 307,849,000 0.6% 8,701,579 8.5% 4,481.86 TEU 10.42% 723 TEU 8.8% 14 96,074 173 786,252 8.6% 15 91,894 4 53,400 14,062,340,000 2,019,622,000 12.6% 2,932 3,515 583 16.6% 21,007.43 6.45% 9,986 11.80% 8,211.71 0.61%

8,750.11 10.03% 2, 225.0 8.98% 1,820.61 10.03% 319 2,804.85 12 119 4 64,000 (%) 178,390,114 194,883,131-8.46 31,684,196 29,677,552 6.76 82,117,092 82,624,323-0.61 87,501,131 97,257,639-10.03 22,249,976 24,444,028-8.98 18,206,111 20,234,693-10.03 998,621,609 1,132,222,950-11.80 39 2,116,397 2,566,983,000 243,768,000 10.5% 2,519,664 2,108,090 609,393 271,449 4,449,311 4,230,574 % 23,534,240 21,747,801 8.2 9,513,006 8,219,406 15.7 3,288,999 1,831,564 79.6 16,884,699 16,581,080 1.8 8,063,947 7,305,374 10.4 61,284,891 55,685,225 10.1 1,177,774,000 47,742,000 3.9% 11

(2) 1,832,919,214.74 61,934,136,540.26 (%) 2.96% 3 (1) (%) (%) (%) 17,757,865 26.5 16,824,773 23.3 5.6 13,539,742 20.2 15,240,237 21.1-11.2 8,094,777 12.1 7,245,184 10.0 11.7 8,156,139 12.2 7,890,933 10.9 3.4 47,548,523 70.9 47,201,127 65.4 0.7 12 5,472,239 8.2 7,533,725 10.4-27.4 9,125,320 13.6 12,265,635 17.0-25.6 1,775,035 2.6 2,201,942 3.1-19.4 16,372,594 24.4 22,001,302 30.5-25.6 1,924,398 2.9 1,694,699 2.3 13.6 1,061,272 1.6 978,779 1.4 8.4 123,405 0.2 260,563 0.4-52.6 67,030,192 100.0 72,136,470 100.0-7.1 67,030,192,000 72,136,470,000 5,106,278,000 7.08% 47,548,523,000 347,396,000 0.7% 6.24% 1,804,718,000 10,581,664,000 14.57% 22.25% 26.16%

16,372,594,000 5,628,708,000 25.6% 5,228,348,000 3,082,125,000 37.1% 1,415,474,000 1,349,122,000 1,924,398,000 229,699,000 13.6% 1,061,272,000 82,493,000 8.4% (2) A 6,965,356,733.14 61,425,538,057.56 11.34% 4 3,765,266,000 26,757,000 3,738,509,000 3,690,633,000 4,175,907,000 98,090,000 2.30% 1,022,769,000 228,957,000 28.84% 3,212,282,000 761,374,000 31.06% 1,102,145,000 1,145,666,000 43,521,000 13

299,472,000 219,614,000 42.31% 5 (1) 26,986 0 26,986 (%) 0.06 (%) 0.04 14 6 (2) LED 48,206,390,000 1,845,097,000 4.0% 623,955,000 2,316,602,000 5,204,169,000 2,887,567,000 7 810,671,000 9,281,912,000 14,443,258,000 4,283,572,000 4,114,655,000 9,741,128,000 14,955,208,000 36.70% 6,757,265,000 27.79% (1) 235,470,000-9,559,138,000 9,794,608,000 102.46%

100% 1,845,721,000 100% 2,437,968,000 1,053,273,000 3,690,633,000 30 200 140 TEU 890 870 4,554,754,000 (2) 12% 3.7% 26% 76% 9% O2O(Online to Offline) 8,696 9,986 15

21 (17 4 117 104 6,275 9.0% 2,800,000 2,450,000 161,862,107,000165,259,530,000 3,397,423,000 119,748,300,000 123,559,329,0003,811,029,000 24,222,585,000 25,141,598,000919,013,000 96,395,377,00093,204,251,000 3,191,126,000 16,440,696,000 6,257,633,000 48,188,987,000 46,842,958,000 1,346,029,000 114.4% 112.3% 0.51-2.53 33,098,947,000 28,380,747,000 20,244,211,000 17,028,675,000 40.66% 35.19% 16 2,765,570 5,253,237 25,278,450 8,865,186 20,205,381 29,321,009 24,130,210 24,951,680 24,015,766 24,813,139 93,629,807 87,951,014 96,395,377 93,204,251

20,244,211,000 76,151,166,000 21.0% 79.0% 71,549,255,000 23,167,771,000 1,678,351,000 74.2% 24.0% 1.8% 128,608,000 154,141,000 38 786,252 60 178 84 30 22 77 500 319 2805 203 1779 100 1000 COSCO COSCO 3 1 2 173 CKYHE 17

4 1 620,476,120.78 509,855,139.17 110,620,981.61 21.70% United Container Ltd 12,192,294.91 2 (%) 39.04 324,223,039.90 2.4 284,060,785.97 (1) 18 (%) 600837 7,291,668.00 0.05 55,125,411.52 584,368.32 3,907,963.14 600821 99,300.00 0.02 411,982.20 47,924.46 000597 200,000.00 0.01 865,161.22 84,770.84 601328 676,413.00 0.00 1,961,640.96 122,602.56-421,446.30 000792:SH 7,500,000.00 0.07 17,799,816.58 340,462.72-8,035,452.16 005880:KS KOREA LINE CORP 80,232,737.98 0.52 18,516,271.37-31,513,452.50 415,530.66 96,000,118.98 94,680,283.85-30,466,018.90-4,000,709.36

(2) (%) 352,040,000.00 500,000,000.00 31.25 713,688,019.47 102,690,612.99 400,000.00 400,000 0.0044 400,000.00 352,440,000.00 500,400,000.00 714,088,019.47 102,690,612.99 (3) (600018) (601008) (002320) (600428) 2 (1) 10 2013-12-13 2014-3-12 1219.17 20 2013-12-31 2014-3-26 3326.30 10 2013-9-11 2014-3-27 3292.33 20 2013-9-11 2013-12-24 20 3,365.75 2 2013-9-11 2013-12-9 2 252.05 3 3 424.27 15 2013-9-11 2013-12-25 15 2,179.10 10 2013-9-11 2013-12-25 10 1,539.04 10 2013-9-12 2013-12-11 10 1,159.95 10 2013-9-12 2013-12-19 10 1,264.06 / 110 / / / 7837.8 70 10,184.22 / / / / (2) 13 10,075,087.34 2 10 51,923,285.90 1 6 19

20 3 4 A 11,088,763,082.00 57,079,328,339.43 6,155,671,686.08 5,880,579,854.90 2,553,936,793.91 42,535,241,641.46-1,090,422,986.97-1,386,995,867.07-1,426,094,567.07-2,279,553,520.16 142.7 25,968,025,394.50 38,999,917,340.29 7,784,611,574.80 7,518,997,435.20 9,707,013,519.58 14,071,706,991.07-1,048,568,807.01-1,656,950,800.82-1,677,834,884.52-8,075,976,817.13 43.92% 400,000,000 291,232,552.80 46,048,318,799.69 29,514,157,286.08 27,701,010,706.67 24,839,054,505.84 5,019,279,659.42 5,111,725,563.93 4,442,296,835.97 4,351,826,194.79 2,156,090,594.57

5 8 20 6.128 80% 0 4.9024 8 13350TEU 4 6.5 13.344 80% 5.6712 7.92 95% 1.188 10.6752 7.524 6 4 3 4.6% 0.2 5.0% 6.0% 12000TEU 41.0% 5 9.4% 21

22 SSY 5.8% 4.7% FFA FFA 20% 40% 4 Terminal Link 49% 50 37.5% Drewry 4.3% 1

4-5% 1) 2) Local Charge O2O(Online to Offline) 3) 4) 23

6,856 3,000,000 165.04 24 1 2 3 4

25% 2 1 4 5 6 2/3 2 3 7 25

235,470,000 10 10 10 (%) 26 235,470,000-9,559,138,000-10,495,295,000

1 2 3 4 (1) MH370 8 30 (2) 9 (3) (MRCC ALMERIA) 100 2013 27

28 SOMPOL TRADING LIMITED Aronis-Drettas- Karlaftis Consultant Engineers S.A. ( ADK ) JIN ZHOU IWL trading Piraeus Container Terminal S.A. ( PCT ) ADK Greek Code of Civil Procedure 677 ADK PCT ADK PCT ADK PCT ADK PCT ADK (i) (ii) (iii) P. Karpouzoglou ATLANTIS PCT (iii) 1800 1179 7226 580 4,870 190 PCT (ADK) PCT 30,000 41,500 ADK SOMPLE 1450 480

39.04% 100% 100% 81% 81% 2013-01 2013-010 2013-021 2013-30 2013-30 29 1 H 10 25% 50% 75% 100% 3.195 3.588 9.540

1 2012.1.1 2013.12.31 1,873 2 3 56,506,920 2011-03-28 2017-06-27 8,422,440.58 30 12/3/2013 6,623 650,000,000 50% 3,311.5 6,623

5% 1 (1) (2) 2 31 (1) (2)

(3) (4) 32 5%

1. + (%) (%) 159,724,067 1.56 159,724,067 1.56 159,724,067 1.56 159,724,067 1.56 10,056,550,290 98.44 10,056,550,290 98.44 1 7,475,950,290 73.18 7,475,950,290 73.18 2 2,580,600,000 25.26 2,580,600,000 25.26 10,216,274,357 100 10,216,274,357 100 33 3

318,262 311,422 (%) 52.01 5,313,082,844 0 0 HKSCC NOMINEES LIMITED 25.11 2,565,231,088 477,199 0 1.75 178,386,745 0 159,724,067 1.19 121,485,901 7,288,554 0 0.70 72,000,000 0 0 0.39 40,000,000 0 0 0.30 31,000,000 0 0 0.23 23,500,000 0 0 34 0.20 20,000,000 0 0 0.17 17,400,000 0 0 0.15 15,000,000 0 0

5,313,082,844 HKSCC NOMINEES LIMITED 2,565,231,088 121,485,901 72,000,000 40,000,000 31,000,000 23,500,000 20,000,000 18,662,678 17,400,000 15,000,000 81,179,500 H H 3.15% HKSCC NOMINEE LIMITED 52.80% 159,724,067 159,724,067 10 35

1 10000143-0 4,103,367,000 2 3 4 36

1 2 3 4 5 37 6

38 61 55 30 55 3968 30 54 517 30 51 58 30 59 (00716)

68 64 (Peter Guy Bowie) 67 58 58 30 59 20 58 58 30 39

48 002064 56 30 45 20 45 20 48 55 30 40 48 20 44 Asian Legal Business 25

41 A.2.1

A. A1. 100% 42 4 1 12 5 7 100% ( ) 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% 12/12 100% 3/3 100% (1) 12/12 100% 2/2 100% (2) 12/12 100% 3/3 100% (1) (2)

100% 81% 81% 43 A2.

44

A3. 10 3 3 4 A4. 45

9 6 A5. 46

A6. 100% 47

A7. 48

B. B1. 49

C. C1. 50

45 C2. 1 51

C3. 2 52 4

53

D. D1. 54

D2. 6 1/1 1/1 1/1 1/1 4/4 1/0 1/1 1/1 1/1 2/2 1/0 4/4 2/2 1/1 2/2 4/4 1/1 1/1 1/1 1/1 1/1 1/1 55 (1) (2) (3) (4) (5)

6 D3. 56

E. E1. 20 10 57

E2. F. 58

O (i) (ii) (iii) 10% 10% 3% 3% 59 0 1,000,000 0 790,000 3 1,000,001 1,500,000 790,000 1,180,000 4 3,000,001 4,000,000 2,360,000 3,140,000 1 6,000,001 7,000,000 4,720,000 5,500,000 1 9

4 1 1 60 35,815,000 8,881,000 6,502,000 35,815 33,164 8,881 7,575 3,740 2,993 760 700 2,002 820

42 98 100 30% 30% 21 1,971,086,435.29 21 6 7 61 23 20

1,006,000 62 3.13

38 40 14A 1. 50% 2. Piraeus Container Terminal S.A.PCT Maersk Line Safmarine MCC A.P. Moller-Maersk A/SAPM Line PCT Line APM APM APM Terminals Invest Company Limited Line APM APM Terminals Invest Company Limited Line 3. PCT (a) PCT (b) 63

4. 50% 5. (a) (b) (c) 41% 6. 40% 7. 64 8. Long Honour Investments Limited Long Honour Investments Limited Long Honour Investments Limited 21.8% Long Honour Investments Limited Long Honour Investments Limited

9. 81% 10. 81% 11. 12. 65 13.

14. 15. 16. 66 17. 18.

19. COSCO (Singapore) Pte Ltd. 20. (a) (b) 21. 67 22.

23. 24. 1.00 25. 26. COSCO (Singapore) Pte Ltd 68 40 14A

1 (a) (b) 2 18,000,000 16,665,326 8,000,000 1,602,051 (a) 25,500,000 14,283,484 (b) 67,000 17,299 3 (a) 145,000 47,930 (b) 25,000 2,947 4 500,000 129,418 5 (a) 150,000 18,558 (b) 400,000 87,011 6 (a) 140,000 95,991 (b) 8,000 4,189 7 260,000 83,321 8 450,000 289,701 69

70 9 1,250,000 825,403 10 (a) (b) 11 1,400,000 157,140 1,000,000 93,618 (a) 250,000 32,913 (b) 400,000 5,814 12 (a) 550,000 338,852 (b) 150,000 118,900 13. 50,000 31,254 14 200,000 9,324 15 (a) PCT 160,999 (b) 69,200 2,332 16 90,000 6,897 17 APM 905,651 293,422 18 (a) 62,350 9,717 (b) 292,370 59,652 (c) (i) 6,000 826 (ii) 200 19 225,400 72,031

14 19 (1) (2) (3) 14 19 14 19 (1) (2) (3) 14A.38 3000 740 14 18 14A.38 14A.38 3000 740 14 18 14A.38 71 XV 2 3 336 H H % % % 140,931,595 5.46 107,063,500 4.14 (1)

(1) 140,931,595 Trident Merger, LLC BlackRock Investment Management, LLC. BlackRock Holdco 2 Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4 LLC BlackRock Holdco 6 LLC BlackRock Delaware Holdings, Inc. BlackRock Institutional Trust Company, N.A. BlackRock Fund Advisors BlackRock Advisors Holdings Inc. BlackRock International Holdings Inc. BR Jersey International LP BlackRock Cayco Ltd. BlackRock Trident Holding Company Limited BlackRock Japan Holdings GK BlackRock Japan Co Ltd BlackRock (Institutional) Canada Ltd BlackRock Holdings Canada Limited BlackRock Asset Management Canada Limited BlackRock Australia Holdco Pty Ltd BlackRock Investment Management (Australia) Limited BlackRock HK Holdco Limited BlackRock Asset Management North Asia Limited BlackRock Group Limited BlackRock (Netherlands) B.V. Blackrock Advisors (UK) Limited BlackRock International Limited BlackRock Luxembourg Holdco S.a.r.l. BlackRock Investment Management Ireland Holdings Ltd BlackRock Asset Management Ireland Limited BlackRock (Luxembourg) S.A. BlackRock Investment Management (UK) Ltd BlackRock Fund Managers Ltd.107,063,500 BlackRock Holdco 2 Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4 LLC BlackRock Holdco 6 LLC BlackRock Delaware Holdings, Inc. BlackRock Institutional Trust Company, N.A. BlackRock Advisors Holdings Inc. BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC BlackRock International Holdings Inc. BR Jersey International LP BlackRock Group Limited BlackRock Luxembourg Holdco S.a.r.l. BlackRock (Luxembourg) S.A. XV 2 3 336 5% A H % % % A 5,313,082,844 H 81,179,500 5,394,262,344 52.80 72 3.195 9 3 3.588 8 3 9.540 7 4

H 3.195 680,000 (680,000) 0.000% (1) (4) 3.588 900,000 (900,000) 0.000% (2) (4) 9.540 880,000 (880,000) 0.000% (3) (4) 3.195 450,000 450,000 0.017% (1) (4) 3.588 600,000 600,000 0.023% (2) (4) 9.540 580,000 580,000 0.022% (3) (4) 3.195 450,000 450,000 0.017% (1) 3.588 600,000 600,000 0.023% (2) 9.540 580,000 580,000 0.022% (3) 3.195 375,000 375,000 0.015% (1) 3.588 500,000 500,000 0.019% (2) 9.540 480,000 480,000 0.019% (3) 3.195 75,000 (75,000) 0.000% (1) (8) 3.588 90,000 (90,000) 0.000% (2) (8) 9.540 480,000 480,000 0.019% (3) 3.195 100,000 100,000 0.004% (1) 3.588 90,000 90,000 0.003% (2) 9.540 85,000 85,000 0.003% (3) 9.540 480,000 (480,000) 0.000% (3) (6) (7) 3.195 75,000 75,000 0.003% (1) 3.588 280,000 280,000 0.011% (2) 9.540 260,000 260,000 0.010% (3) 3.195 100,000 (100,000) 0.000% (1) (5) (7) 3.588 90,000 (90,000) 0.000% (2) (5) (7) 9.540 75,000 (75,000) 0.000% (3) (5) (7) 3.195 100,000 (100,000) 0.000% (1) (9) 3.588 90,000 (90,000) 0.000% (2) (9) 9.540 85,000 (85,000) 0.000% (3) (9) 73

H 3.195 75,000 75,000 0.003% (1) (9) 3.588 65,000 65,000 0.003% (2) (9) 3.195 8,230,750 430,000 8,660,750 0.336% (1) 3.588 9,915,000 610,000 10,525,000 0.408% (2) 9.540 13,560,000 (4,420,000) 9,140,000 0.354% (3) 3.195 4,575,000 450,000 5,025,000 0.195% (1) 3.588 5,915,000 495,000 6,410,000 0.248% (2) 9.540 6,755,000 5,940,000 12,695,000 0.492% (3) 58,580,750 58,580,750 (1) H 25% 50% 75% 100% 3.195 (2) H 25% 50% 75% 100% 3.588 (3) H 25% 50% 75% 100% 9.540 (4) 74 (5) (6) (7) 100% 100% (8) (9)

13.75 700,000 700,000 0.02% 01/12/2004 30/11/2014 19.30 800,000 (800,000) 19/4/2007 18/4/2017 9.54 2,231,000 (1,911,000) (320,000) 1 (1) (5) 13.75 12,878,000 (122,000) 12,756,000 0.44% 2 (2) (5) 19.30 12,660,000 800,000 (70,000) 13,390,000 0.46% 3 (3) (5) 29,269,000 (1,911,000) (512,000) 26,846,000 0.92% (2) (4) (3) (4) (6) (1) 9.54 (2) 13.75 (3) 19.30 (4) (5) (6) 75

XV 352 H H 10,000 0.0004% 15,000 0.0006% A A 3,000 0.0004% 1,000 0.0001% 600,000 0.03% 250,000 0.009% 76

1.37 1,200,000 1,200,000 0.079% (1) 1.37 800,000 800,000 0.053% (1) (1) 1.37 XV XV 7 8 352 13.22 13.22 34,257,987 8,898,877 (12,652,397) (6,469,994) 24,034,473 739,493 13,507,536 9,787,444 24,034,473 77

1,798,784,000 34 78 41 60 39,397 6,556,951,791.69

79

1 100% www.sse.com.cn 2 100% 3 1 www.sse.com.cn 2 3 80 4 5 6 LONG HONOUR

1 www.sse.com.cn 2 81% 3 81% 4 5 6 81

4 82 H 10% H 1%

2 25% 50% 75% 100% 1 2 (1) (2) (3) (4) (5) 83

64 2011.05.17 2013.07.16 0 1 61 2011.10.27 2013.07.16 0 1 2013.07.16 55 2012.02.28 2013.07.16 0 1 2013.07.16 55 2011.05.17 0 1 54 2011.05.17 0 1 55 2011.05.17 2013.11.08 0 1 51 2012.11.12 0 1 84 58 2012.02.28 106.22 2011.11.22 59 2011.05.17 48.2 68 2011.05.17 10,000(H) 10,000(H) 47.3 64 2011.05.17 48.5 67 2011.05.17 15,000(H) 15,000(H) 47.3 58 2012.02.28 0 1 51 2011.05.17 2013.05.31 29.49 58 2013.05.31 47.48 59 2011.05.17 0 65.58 58 2011.05.17 31.6 58 2012.01.06 81.03 48 2012.02.28 31.6

56 2011.05.17 85.68 45 2011.08.25 2,000(H) 35,000(A) 2,000(H) 35,000(A) 94.93 2 48 2011.08.25 497.23 2 56 2012.01.09 2013.05.20 33.14 57 2012.01.09 2013.11.29 77.71 2 45 2013.11.29 7.87 2 48 2012.01.09 87.34 55 2012.10.30 80.84 44 2012.01.09 265.8 27,000(H) 35,000(A) 27,000(H) 35,000(A) 1,749.26 65.58 1. 2. HK1199 85 3. 4.

2011.08.18 2013.07.13 2005.10.26 2013.09.10 2000.06.28 2013.09.10 2011.11.11 2013.09.10 2011.08.19 2013.07.13 2011.08.18 2013.07.13 2011.12.28 2013.09.10 2013.09.10 2013.09.10 2013.09.10 2011.12.07 2013.07.13 2013.07.13 2011.12.31 2013.09.10 2011.12.31 2013.09.10 2013.09.10 86 2013.09.10 2004.04.13 2008.06.02 2000.05.10 2012.03.16 1998.11.03 2001.08.21 2013.09.10 2013.09.10

2011.02.11 2012.01.17 2012.01.17 2012.01.17 2012.01.17 2013.09.10 2011.02.11 2013.12.09 2012.09.09 2013.12.09 2012.07.09 2013.12.09 2011.12.31 2013.12.09 2012.01.17 2013.12.09 2011.12.07 2011.12.28 2011.12.28 2013.09.10 2012.01.17 2013.09.10 2012.01.17 2014.03.27 2011.12.07 2012.05.29 2014.03.13 87 2012.03.06 2014.03.13 2014.03.13 2006.03.14 2013.02.19 2013.10.21 2012.04.05 2013.02.21 COSCO Finance (2011) Limited 2013.02.21 Cosco (Cayman) Golden Co., Ltd. 2013.02.21

2012.03.16 2001.03.21 2012.03.16 2012.05.01 2012.03.16 2012.08.02 2013.03.21 2014.01.03 COSCO Finance (2011) Limited 2013.02.21 Diamond Co., Ltd. 2012.08.02 COSCO Capital Co.ltd 2012.08.02 Golden Co., Ltd. 2012.08.02 2001.04.29 2013.11.15 2012.03.21 2012.01.17 2013.09.10 2011.12.31 2013.09.10 88 2001.04.29 2001.03.26 2011.12.31 2013.09.10 2007.03.26 2013.12.09 2012.01.06 2013.11.09 2011.12.14 2013.02.19 2012.08.02

2,243.168 1 2 89

3 364 39,033 39,397 15,774 16,565 90 2,373 890 1,469 1,680 2,019 11,661 13,211 12,506 39,397

10,662,293.76 546,068,685.98 91

6 5 1 2013 92 4

94 209 93

94 6 81,404,047 80,648,214 7 401,885 475,591 8 1,986,279 2,567,434 9 114,441 202,497 11 4,877,158 5,255,508 12 5,881,784 11,360,852 13 229,683 226,146 14 1,510,630 499,121 15 173,443 238,281 17 6,106 71,280 16 765,561 554,056 97,351,017 102,098,980 18 2,374,978 2,731,404 19 9,078,897 13,585,855 53,823 14 4,000,000 17 850,825 428,175 17 48,206,390 46,361,293 64,511,090 63,160,550 161,862,107 165,259,530 105 209

20 10,216,274 10,216,274 21 14,006,311 14,925,324 24,222,585 25,141,598 17,891,222 16,558,603 42,113,807 41,700,201 22 68,351,377 79,085,828 23 1,283,942 1,593,684 15 2,042,587 2,417,596 71,677,906 83,097,108 24 18,151,708 24,261,674 25 2,765,570 5,253,237 22 25,278,430 8,865,186 23 602,657 1,292,327 1,272,029 789,797 48,070,394 40,462,221 119,748,300 123,559,329 161,862,107 165,259,530 16,440,696 22,698,329 113,791,713 124,797,309 95 105 209 94 209

6 2,090 3,807 9 914 1,541 10 52,301,720 52,549,186 10 4,885,831 13,866,882 15 10,117 57,190,555 66,431,533 19 44,446 13,698 10 307,153 577,839 14 4,000,000 17 8,483,468 5,929,305 12,835,067 6,520,842 70,025,622 72,952,375 20 10,216,274 10,216,274 21 39,976,412 37,757,770 50,192,686 47,974,044 96 22 8,840,407 18,773,318 24 487,304 576,121 22 9,990,000 10 37,704 5,156,745 477,521 472,147

10,992,529 6,205,013 19,832,936 24,978,331 70,025,622 72,952,375 1,842,538 315,829 59,033,093 66,747,362 105 209 94 209 97

98 5 66,137,861 68,267,510 27 (67,030,192) (72,136,470) (892,331) (3,868,960) 26 74,633 26,757 37 3,690,633 27 (4,175,907) (4,273,997) (1,302,972) (8,116,200) 28 1,022,769 793,812 28 (3,212,282) (2,450,908) 876,744 36,469 (1,312,769) (1,620,627) (2,615,741) (9,736,827) 11 540,909 647,489 12 561,236 498,177 (1,513,596) (8,591,161) 29 (299,472) (519,086) (1,813,068) (9,110,247) 36 4,692,490 972,819 2,879,422 (8,137,428) 235,470 (9,559,138) 2,643,952 1,421,710 2,879,422 (8,137,428) (2,960,159) (10,233,391) 3,195,629 674,253 105 209 235,470 (9,559,138)

32(a) (0.2898) (1.0017) 32(a) 0.3128 0.0660 0.0230 (0.9357) 32(b) (0.2898) (1.0017) 32(b) 0.3128 0.0660 0.0230 (0.9357) 31 99 105 209

2,879,422 (8,137,428) (29,324) 19,615 (9,029) 57,936 (375,977) (1,285,436) (16,763) (1,699,766) 60,788 31,607 (1,668,159) 60,788 1,211,263 (8,076,640) (968,251) (9,560,205) 2,179,514 1,483,565 1,211,263 (8,076,640) 100 (4,036,820) (10,263,047) 3,068,569 702,842 (968,251) (9,560,205) 105 209

21 10,216,274 14,920,612 25,136,886 16,560,635 41,697,521 21(e) 4,712 4,712 (2,032) 2,680 10,216,274 14,925,324 25,141,598 16,558,603 41,700,201 235,470 235,470 2,643,952 2,879,422 (35,113) (35,113) 5,789 (29,324) (11,194) (11,194) 2,165 (9,029) (144,033) (144,033) (231,944) (375,977) (1,044,988) (1,044,988) (240,448) (1,285,436) 14(e) 31,607 31,607 31,607 (1,203,721) (1,203,721) (464,438) (1,668,159) (968,251) (968,251) 2,179,514 1,211,263 88,280 88,280 (1,091,776) (1,091,776) (285,694) (285,694) 7,263 7,263 7,306 14,569 35(b) 41,395 41,395 435,035 476,430 580 580 (46) 534 49,238 49,238 (846,895) (797,657) 101 10,216,274 14,006,311 24,222,585 17,891,222 42,113,807 105 209

21 10,216,274 24,479,012 34,695,286 15,475,167 50,170,453 4,687 4,687 (2,043) 2,644 10,216,274 24,483,699 34,699,973 15,473,124 50,173,097 (9,559,138) (9,559,138) 1,421,710 (8,137,428) (6,883) (6,883) 26,498 19,615 35,671 35,671 22,265 57,936 (29,855) (29,855) 13,092 (16,763) (1,067) (1,067) 61,855 60,788 (9,560,205) (9,560,205) 1,483,565 (8,076,640) (614,052) (614,052) (10,149) (10,149) 1,165 (8,984) 12,221 12,221 216,927 229,148 (242) (242) (2,126) (2,368) 1,830 1,830 (398,086) (396,256) 10,216,274 14,925,324 25,141,598 16,558,603 41,700,201 102 105 209

35(a) (2,888,002) (5,408,219) 1,028,695 752,022 (457,295) (547,972) (2,316,602) (5,204,169) (10,629,198) (11,393,896) 41 (198,010) (8,984) (477,238) (476,757) (38,088) 1,505,474 446,384 36,37 14,443,258 822 21,120 (4,283,572) 341,596 380,399 402,829 1,153,793 189,505 637,040 114,607 17,375 (619,700) 810,671 (9,281,912) 103 105 209

25,799,123 34,553,746 (17,558,560) (24,315,825) 22(c)(ii) 6,200,585 (563,787) (381,061) 88,280 1,200 15,906 (3,206,706) (2,386,859) (259,079) (166,680) (200,522) 354,000 (3,323) 4,114,655 13,855,783 2,608,724 (630,298) 46,361,293 46,985,248 (763,627) 6,343 17 48,206,390 46,361,293 104 105 209

1 1 3 H A 40 6,738,704,000 36(a) 21.8% Long Honour Investments LimitedLong Honour 1,219,789,000 7,559,030,000 21.8% Long Honour 36(b) 81% 81% 3,738,403,000 37 19% 14 Sea Trade International Transportation Agency Co., Ltd. Seatrade 51% Welley Shipping LimitedWelley Seatrade Welley 2(b)(i)) 21(e) 105

2 (a) 5 5 4 (i) 19 19 106 19

2 (a) (ii) 32 10 12 27 36 39 21 9 14 107

2 (b) (i) (ii) 108 2(b)(i)

2 (b) (ii) (iii) 2(h) (iv) (v) 109

2 (b) (vi) 11 20% 50% 2(h) 110

2 (c) (i) (ii) (iii) 111 (1) (2) (3)

2 (c) (iv) (d) (i) (ii) 112 25 20 30 33 12 15

2 (d) (iii) 25 50 5 10 3 5 (iv) 2(h) (e) 113 (f)

2 (g) (i) (ii) 5 (h) 114

2 (i) (i) (1) (2) (ii) (1) 2(d)(ii) 2(d)(iii) 2(v)(iv) (2) 2(v)(iv) 115

2 (j) (i) (1) 12 (2) 2(l) 2(m)) (3) (ii) 116

2 (j) (ii) 2(l) (k) (l) (m) 117

2 (n) (o) (p) 118 (q)

2 (r) (i) (ii) 119 (iii)

2 (r) (iv) (i) (ii) (s) 120

2 (t) (u) (v) (i) 121 (ii) (iii)

2 (v) (iv) (v) (vi) (vii) 122 (viii) (ix) (x)

2 (w) (x) (y) (i) (ii) (z) 3 (a) (i) (1) 1% 604,222,000 626,731,000 123

3 (a) (i) (2) 5% 281,809,000 587,728,000 281,809,000 587,728,000 (3) 124 50 68,412,000 136,954,000 68,412,000 136,954,000 (4)

3 (a) (ii) (iii) 125 1,302,972,000 1,813,068,000 2,316,602,000 23,296,209,000 48,206,390,000

3 (a) (iii) 1 1 2 2 5 5 30,534,948 21,973,836 26,878,427 26,718,849 24 17,466,294 16,542,902 26,538,012 31,850,966 25,634,476 24 22,245,027 1 1 2 2 5 5 10,812,500 435,500 5,306,500 5,435,000 24 487,304 10 37,704 126 812,500 10,812,500 1,306,500 9,870,500 24 576,121 10 5,156,745

3 (b) 22 93,629,807 87,951,014 25 2,765,570 5,253,237 96,395,377 93,204,251 17 (48,206,390) (46,361,293) 48,188,987 46,842,958 42,113,807 41,700,201 114.4% 112.3% 127

3 (c) 14 94,682 5,415,948 5,510,630 14 4,000,000 4,000,000 128 53,823 53,823 14 206,929 292,192 499,121 206,929 53,823 292,192 552,944 1,326,882 1,326,882

3 (c) 292,192 243,825 5,160,968 (1,651) 129 (44,690) 12,393 50,480 (4,915) (462) 5,415,948 292,192

4 (i) (ii) 130 10% 437,553,000 562,080,000 10% 94,426,000 98,702,000

4 (iii) 596,301,000 1,433,722,000 23(b) (i) (ii) 23(b) 10% 21,626,000 25,989,000 (iv) 10% 339,488,000 343,600,000 (v) 43.21% 43.92% 131 (a) (b) (c) 43.92%

4 (vi) 15 1,781,708,000 15 (vii) (viii) (ix) 132 2(b)(v) 876,909,000 10% 87,691,000

5 a 47,464,934 47,641,465 b 12,957,293 15,031,615 2,566,983 2,323,215 c 1,177,774 1,225,516 64,166,984 66,221,811 289,112 354,921 1,681,765 1,690,778 66,137,861 68,267,510 4,986,050 20,391,451 4,986,050 20,391,451 (a) (b) 769,985,000 284,550,000 3,550,014,000 4,549,506,000 133 (c) 906,548 949,649 5,943 7,026 265,283 268,841 1,177,774 1,225,516

5 134

5 (##) (##) (#) 48,325,636 14,067,865 2,822,348 2,154,990 18,732 (1,251,710) 66,137,861 4,986,050 4,986,050 (13,604) (5,525) (255,365) (977,216) 1,251,710 48,312,032 14,062,340 2,566,983 1,177,774 18,732 66,137,861 4,986,050 4,986,050 (988,138) (1,697,821) 756,499 924,597 (298,109) (1,302,972) 271,229 271,229 1,022,769 16,837 16,837 (3,212,282) (10,090) (10,090) 876,744 5,477 5,477 (2,490) 38,925 504,474 540,909 19,845 19,845 7,660 1,579 449,306 102,691 561,236 36,938 142,897 179,835 (1,513,596) 340,236 142,897 483,133 (299,472) (74,332) (74,332) (1,813,068) 265,904 142,897 408,801 1,845,721 2,437,968 4,283,689 2,111,625 2,580,865 4,692,490 1,446,676 1,280,352 464,701 693,568 16,600 3,901,897 75,662 75,662 6,903 (24,172) 9,602 (7,667) 441 441 31,607 31,607 35,448 9,607 20,816 24,500 90,371 5,324,032 923,065 2,747,541 1,795,128 1,560 10,791,326 125,185 125,185 # ## 135

5 (##) (##) (#) 48,639,872 16,090,944 2,586,602 2,121,573 16,936 (1,188,417) 68,267,510 20,391,451 20,391,451 (19,991) (8,982) (263,387) (896,057) 1,188,417 48,619,881 16,081,962 2,323,215 1,225,516 16,936 68,267,510 20,391,451 20,391,451 (1,528,655) (7,774,469) 678,992 985,848 (477,916) (8,116,200) 595,072 595,072 793,812 61,918 61,918 (2,450,908) (29,139) (29,139) 36,469 1,000 1,000 (1,614) 40,432 608,671 647,489 62,681 62,681 2,758 (1,197) 408,143 88,473 498,177 111,751 390,558 502,309 (8,591,161) 803,283 390,558 1,193,841 (519,086) (221,022) (221,022) (9,110,247) 582,261 390,558 972,819 136 582,261 390,558 972,819 1,275,514 1,302,381 382,392 663,055 15,404 3,638,746 188,939 188,939 5,586 31,719 (38) (3,749) 33,518 131,992 131,992 36,598 16,937 14,349 12,021 79,905 5,148,395 1,787,030 2,733,925 2,352,444 18,638 12,040,432 281,071 281,071 # ##

5 55,963,679 37,395,805 17,520,123 13,015,075 34,665,422 (13,370,695) 145,189,409 410,891 591,358 3,874,909 4,877,158 71,779 101,185 5,027,492 681,328 5,881,784 229,683 229,683 469,837 876,177 164,616 4,000,000 5,510,630 173,443 161,862,107 50,640,317 31,007,899 11,318,860 6,844,757 29,992,546 (13,370,695) 116,433,684 3,314,616 119,748,300 137

5 51,117,976 44,594,159 11,416,717 15,587,183 13,003,500 34,429,181 (22,469,094) 147,679,622 438,751 622,840 425,699 3,768,218 5,255,508 31,870 104,622 524,679 4,816,188 5,883,493 11,360,852 226,146 226,146 70,321 108,876 162,786 157,138 499,121 238,281 165,259,530 49,085,860 35,263,409 6,323,066 9,901,177 7,142,566 35,104,952 (22,469,094) 120,351,936 3,207,393 123,559,329 138

5 (a) 139

5 (a) 14,200,756 14,948,551 10,663,157 12,309,427 7,384,713 7,599,624 13,767,285 12,055,995 2,296,121 1,706,284 12,144,158 14,255,694 1,918,182 1,826,268 902,255 798,190 1,683,460 1,541,961 140 1,177,774 1,225,516 66,137,861 68,267,510 24,060 115,017 75,388 234,985 4,886,602 20,041,449 4,986,050 20,391,451

5 (b) 26,755,431 34,560,591 4,502,092 3,792,104 64,049,883 62,621,528 95,307,406 100,974,223 141

6 12,079,535 38,764,095 47,702,940 13,098,530 1,517,049 5,350,354 11,305,604 129,818,107 716 (732,764) (813,809) (407,380) (4,509) 9,480 (131,820) (2,080,086) 728,534 8,409,358 1,634,821 6,592 593,946 (11,729,760) (356,509) 63,927 346,194 1,789,451 68,034 559,146 6,977,825 9,804,577 41 60,415 388,620 449,035 36 37 (2,082,744) (245,104) (1,152) (837,619) (338,461) (212,505) (3,717,585) (109,053) (3,686,159) (4,326,156) (330,744) (139,836) (91,861) (8,683,809) (440,545) (440,545) 10,680,915 42,754,530 44,298,886 13,708,160 609,711 6,143,019 6,597,964 124,793,185 1,617,856 17,313,400 25,051,899 2,587,023 948,515 1,651,200 49,169,893 (3,281) (207,374) (360,205) (79,465) (3,035) (4,834) (658,194) 317,013 1,282,446 1,185,815 683,056 56,449 320,653 3,845,432 36 37 (585,043) (67,568) (562) (519,448) (188,348) (1,360,969) (91,227) (3,099,131) (3,965,603) (9,925) (85,039) (85,086) (7,336,011) (271,013) (271,013) 1,255,318 15,289,341 21,844,338 2,909,114 397,442 1,693,585 43,389,138 142 9,425,597 27,465,189 22,454,548 10,799,046 212,269 4,449,434 6,597,964 81,404,047

6 9,320,676 35,767,658 47,768,684 11,193,034 1,547,085 4,267,861 11,400,126 121,265,124 11,151 (58,543) (70,311) (35,909) 4,907 14,476 (7,620) (141,849) 2,665,139 4,284,448 1,026,034 1,225 922,260 (8,918,059) (18,953) 86,789 198,805 2,345,649 40,291 267,593 8,831,157 11,770,284 (4,220) (1,229,468) (1,220,272) (139,722) (76,459) (121,836) (2,791,977) (264,522) (264,522) 12,079,535 38,764,095 47,702,940 13,098,530 1,517,049 5,350,354 11,305,604 129,818,107 1,315,422 17,393,599 24,948,412 2,209,786 895,931 1,467,280 48,230,430 4,959 (18,966) (33,091) (6,850) 3,507 2,721 (47,720) 300,091 1,093,771 1,207,974 649,933 109,304 302,118 3,663,191 (2,616) (1,155,004) (1,071,396) (93,697) (60,227) (120,919) (2,503,859) (172,149) (172,149) 1,617,856 17,313,400 25,051,899 2,587,023 948,515 1,651,200 49,169,893 10,461,679 21,450,695 22,651,041 10,511,507 568,534 3,699,154 11,305,604 80,648,214 143

6 4,707 13,748 18,455 383 383 4,707 14,131 18,838 4,369 10,279 14,648 338 1,762 2,100 4,707 12,041 16,748 2,090 2,090 4,707 12,641 17,348 1,107 1,107 4,707 13,748 18,455 3,875 8,498 12,373 494 1,781 2,275 4,369 10,279 14,648 144 338 3,469 3,807

6 (a) 8,650,137 4,890,601 18,882,676 32,423,414 (2,004,412) (1,304,336) (9,793,292) (13,102,040) 6,645,725 3,586,265 9,089,384 19,321,374 7,928,285 936,325 26,361,931 35,226,541 (1,659,051) (485,052) (13,500,772) (15,644,875) 6,269,234 451,273 12,861,159 19,581,666 (b) (c) 18,937,452,000 11,723,419,000 2,038,896,000 12,324,439,000 11,074,839,000 4,812,609,000 22(i) 399,180,000 118,725,000 50,135,000 22(i) (d) 613,113,000 660,789,000 22(i)(ii) 270,958,000 314,595,000 22 (e) 135,449,000 120,914,000 28 145 (f) (g) 20,156,000 1,069,201,000 1,793,343,000 2,406,598,000

7 713,457 673,690 (237,866) (194,988) 475,591 478,702 792 33 41 421 6 8 427,724 36,592 36 37 (478,780) (23,863) (39,736) 401,885 475,591 603,903 713,457 (202,018) (237,866) 401,885 475,591 1,663,374,000 2,221,604,000 146 50 5,132 5,140 50 11,381 11,710 10 50 383,821 456,577 10 1,551 2,164 396,753 470,451 401,885 475,591

8 2,880,556 2,931,789 (313,122) (258,991) 2,567,434 2,672,798 666 (87) 98,685 16,028 41 85,176 7 (93,870) (47,211) (21,735) (8,867) 36 37 (589,795) (60,282) (65,227) 1,986,279 2,567,434 2,227,234 2,880,556 (240,955) (313,122) 1,986,279 2,567,434 50 16,532 17,173 10 50 1,969,747 2,550,261 147 1,986,279 2,567,434

9 26,471 176,026 202,497 1,541 (764) (764) 15,566 15,566 6 22,655 22,655 (36,220) (36,220) (627) (772) (772) 36 37 (26,471) (62,050) (88,521) 114,441 114,441 914 711,745 711,745 4,032 (597,304) (597,304) (3,118) 114,441 114,441 914 148 26,471 169,580 196,051 2,289 72 72 25,336 25,336 6 29,572 29,572 (47,883) (47,883) (748) (651) (651) 26,471 176,026 202,497 1,541 26,471 840,748 867,219 4,032 (664,722) (664,722) (2,491) 26,471 176,026 202,497 1,541 4,050,000 32,170,000 6,865,000 41,018,000

10 52,301,720 52,549,186 c 4,885,831 13,866,882 a 105,930 182,939 b 201,223 394,900 307,153 577,839 a (37,704) (5,156,745) (a) (b) (c) 1%1% A 4,885,831,000 13,844,317,000 22,565,000 4,592,411,000 13,599,000,000 (d) 43(a) 149

11 4,345,660 4,706,876 a 257,137 265,091 b 274,361 283,541 4,877,158 5,255,508 (a) (b) (c) 8,289,377 (3,638,809) (30,547) 2,761,042 540,909 9,257,540 (4,518,197) (32,466) 3,165,413 647,489 (d) 42(b) 150

12 5,055,913 5,542,619 5,613,622 5,542,619 10,669,535 a 173,250 177,748 b 165,915 513,569 5,881,784 11,360,852 6,411,908 (a) (b) (c) 9,558,546 (2,879,534) (970,478) 6,456,821 561,236 32,403,397 (20,307,491) (1,426,371) 13,686,273 498,177 (d) 42(c) 151

13 a 25,175 33,164 b 204,508 192,982 229,683 226,146 (a) (b) 5 5 10 2 2 14 a 94,682 206,929 b 5,415,948 292,192 4,000,000 5,510,630 499,121 4,000,000 (4,000,000) (4,000,000) 1,510,630 499,121 152

14 (a) (b) (c) 19% 1 5,492,114 492,368 4,000,000 18,516 6,753 5,510,630 499,121 4,000,000 (d) 499,121 481,725 5,287,908 4,000,000 (491) (1,926) 36(a) (238,252) (32,741) 19,502 (4,915) (180) 5,510,630 499,121 4,000,000 153 (e) 18,516,000 31,607,000

15 12.5% 46%12.5% 46% (2,179,315) (1,986,280) 10,117 13,809 8,742 751 40,030 (193,899) (10,117) (3,692) 36 37 257,982 29(c) 3,417 113 (1,869,144) (2,179,315) 10,117 32,733,380,000 31,248,863,000 32,320,394,000 31,006,001,000 412,986,000 242,862,000 1,781,708,000 1,814,277,000 8,050,323,000 8,100,926,000 154

15 (1,853,841) (432,080) (40,253) (163,408) (2,489,582) (2,075) 2,759 (37) 647 (121,461) 177,703 14,984 71,226 29(c) 113 113 (1,977,377) (251,618) (40,140) (148,461) (2,417,596) 6,951 1,238 (3) (405) 7,781 38,427 43,261 2,289 2,111 86,088 36 37 63,607 21,557 92,559 277,723 29(c) 3,417 3,417 (1,768,392) (207,119) (12,880) (54,196) (2,042,587) 17,104 241,305 150,492 926 93,475 503,302 (10) 114 104 (11,210) (183,525) (20,057) 975 (51,308) (265,125) 5,884 57,780 130,435 1,901 42,281 238,281 (62) 1,023 961 236 (17,359) (42,805) (750) 14,620 (46,058) 36(a) (12,696) (3,015) (4,030) (19,741) 6,058 27,725 84,615 1,151 53,894 173,443 155

15 13,809 (3,692) 10,117 10,117 12 163,293 203,885 12 10,150 34,396 173,443 238,281 156 12 (1,887,279) (2,145,222) 12 (155,308) (272,374) (2,042,587) (2,417,596) (1,869,144) (2,179,315)

16 523,613 464,127 118,199 89,719 103,227 48,075 779,606 567,354 (14,045) (13,298) 765,561 554,056 Piraeus Port Authority S.A.PPA 2 3 35 17 a 6,106 71,280 a 850,825 428,175 b 9,029,650 8,617,404 5,901 1,127,679 39,176,740 37,743,889 8,477,567 4,801,626 48,206,390 46,361,293 8,483,468 5,929,305 49,057,215 46,789,468 8,483,468 5,929,305 c 49,063,321 46,860,748 8,483,468 5,929,305 (856,931) (499,455) 48,206,390 46,361,293 8,483,468 5,929,305 157

17 (a) (b) 22(i) (c) 18,447,366 18,246,825 8,117 14,491 28,666,125 26,251,486 8,222,172 5,656,491 691,186 616,527 726,979 995,989 253,179 258,323 531,665 749,921 49,063,321 46,860,748 8,483,468 5,929,305 (d) (e) 18,533,226,000 15,806,085,000 0.06% 5.20%0.06% 7.50% 2 405 2 730 18 158 2,075,128 2,346,078 213,625 204,909 8,713 98,159 75,467 43,857 2,045 38,401 2,374,978 2,731,404

19 a 4,052,880 8,485,181 141,517 135,775 58,736 24,081 2,351 9,858 62,343 51,196 4,317,827 8,706,091 a 242,239 260,372 4,560,066 8,966,463 b 3,253,475 3,787,128 44,446 13,698 d 675,216 325,705 d 338,037 250,071 d 53,142 105,834 d 184,916 137,356 4,504,786 4,606,094 44,446 13,698 14,045 13,298 9,078,897 13,585,855 44,446 13,698 159

19 (a) 90 1 3 4,393,309 8,655,779 4 6 184,285 358,783 7 12 39,828 87,200 1 130,669 161,914 4,748,091 9,263,676 1 3 4 6 7 12 1 (53,085) (163,004) (13,931) (2,521) (3,626) (8,932) (117,383) (122,756) (188,025) (297,213) 4,560,066 8,966,463 3,661,813,000 6,862,490,000 694,646,000 1,179,999,000 160 1 3 678,411 952,750 4 6 12,888 205,633 7 12 3,331 9,457 1 16 12,159 694,646 1,179,999 391,632,000 1,221,187,000 188,025,000 297,213,000

19 297,213 160,479 49,037 162,405 (4,133) (10,211) (26,894) (16,676) (130,312) 3,114 1,216 188,025 297,213 26 (b) 1,786,391 2,417,117 164,087 205,804 c 1,302,997 1,164,207 44,446 13,698 3,253,475 3,787,128 44,446 13,698 (c) 1,302,997,000 1,164,207,000 216,606,000 274,072,000 274,072 253,853 14,973 26,357 (2,161) (197) (44,783) (6,576) (25,384) (111) 635 216,606 274,072 161

19 (d) (e) 3,132,205 3,786,192 3,450,992 5,889,841 44,296 11,408 619,550 701,947 58,460 199,382 150 2,290 448,672 591,377 7,709,879 11,168,739 44,446 13,698 (f) (g) 20 (a) 162 1.00 H 2,580,600 2,580,600 2,580,600 2,580,600 1.00 A 7,635,674 7,635,674 7,635,674 7,635,674 (b) 10,216,274 10,216,274 10,216,274 10,216,274 A H

20 (b) H H 10% H 10% 25% 3.195 15,210,750 15,210,750 3.588 19,070,000 19,070,000 9.540 24,300,000 24,300,000 58,580,750 58,580,750 3.195 15,267,000 (56,250) 15,210,750 3.588 19,135,000 (65,000) 19,070,000 9.540 24,350,000 (50,000) 24,300,000 58,752,000 (171,250) 58,580,750 163

20 (b) 0.3 1.21 0.9 1.42 3.78 41.01% 46.43% 43.16%44.14% 48.30% 63.35% H 18,814,000 30,914,000 57,715,000 76,770,000 9,874,000 10,739,000 (c) 164 (i) 9.54 2,231,000 (1,911,000) (320,000) (ii) 13.75 13,578,000 (122,000) 13,456,000 (iii) 19.30 13,460,000 (70,000) 13,390,000 29,269,000 (1,911,000) (512,000) 26,846,000

20 (c) (i) 9.54 2,361,000 (130,000) 2,231,000 (ii) 13.75 21,042,000 (6,200,000) (1,264,000) 13,578,000 (iii) 19.30 14,700,000 (500,000) (740,000) 13,460,000 38,103,000 (6,700,000) (2,134,000) 29,269,000 (i) (ii) (iii) (iv) 15.98 29,269,000 15.63 38,103,000 9.54 (1,911,000) 11.88 (512,000) 15.42 (2,134,000) 14.16 (6,700,000) 16.52 26,846,000 15.98 29,269,000 11.72 165

21 39,050,126 2,103 (408,964) 648,417 (44,147) (6,837,610) (17,489,313) 14,920,612 e 18,286 (1,895) (11,679) 4,712 39,068,412 2,103 (408,964) 648,417 (44,147) (6,839,505) (17,500,992) 14,925,324 235,470 235,470 (35,113) (35,113) 2,585 (20,355) 3,561 3,015 (11,194) 2,328 (100,508) (3,454) (78,296) (35,897) (144,033) (1,044,988) (1,044,988) 31,607 31,607 4,913 (120,863) (3,399) (1,120,269) 35,897 (1,203,721) 4,913 (120,863) (3,399) (1,120,269) 271,367 (968,251) 166 7,263 7,263 35(b) (52) 36,715 88 8,883 (4,239) 41,395 a 203,039 (203,039) (1,043) 9,733 (8,110) 580 (52) 35,672 203,039 9,821 8,883 (208,125) 49,238 39,068,412 6,964 (494,155) 851,456 (37,725) (7,950,891) (17,437,750) 14,006,311

21 39,050,126 2,203 (443,953) 648,417 (67,757) (6,800,893) (7,909,131) 24,479,012 18,286 (1,894) (11,705) 4,687 39,068,412 2,203 (443,953) 648,417 (67,757) (6,802,787) (7,920,836) 24,483,699 (9,559,138) (9,559,138) (6,883) (6,883) (40) 18,293 30,893 (13,475) 35,671 (29,855) (29,855) (40) 18,293 24,010 (43,330) (1,067) (40) 18,293 24,010 (43,330) (9,559,138) (9,560,205) (60) 26,812 (400) 6,612 (20,743) 12,221 (10,149) (10,149) 33 (275) (242) (60) 16,696 (400) 6,612 (21,018) 1,830 39,068,412 2,103 (408,964) 648,417 (44,147) (6,839,505) (17,500,992) 14,925,324 167

21 39,134,574 648,417 1,317,571 (3,342,792) 37,757,770 2,218,642 2,218,642 a 203,039 (203,039) 39,134,574 851,456 3,333,174 (3,342,792) 39,976,412 39,134,574 648,417 1,908,453 (3,342,792) 38,348,652 (590,882) (590,882) 39,134,574 648,417 1,317,571 (3,342,792) 37,757,770 (a) 10% 50% 25% 168 (b) (c) (i) (ii) (d) H A

21 (e) 1 68,073,675 193,835 68,267,510 (8,591,186) 25 (8,591,161) (519,074) (12) (519,086) (9,110,260) 13 (9,110,247) 102,094,166 4,814 102,098,980 63,113,743 46,807 63,160,550 165,207,909 51,621 165,259,530 10,216,274 10,216,274 14,920,612 4,712 14,925,324 25,136,886 4,712 25,141,598 16,560,635 (2,032) 16,558,603 41,697,521 2,680 41,700,201 83,097,108 83,097,108 40,413,280 48,941 40,462,221 123,510,388 48,941 123,559,329 165,207,909 51,621 165,259,530 169

21 (e) 65,941,990 195,871 66,137,861 (1,513,860) 264 (1,513,596) (299,447) (25) (299,472) (1,813,307) 239 (1,813,068) 97,346,499 4,518 97,351,017 64,466,371 44,719 64,511,090 161,812,870 49,237 161,862,107 10,216,274 10,216,274 14,007,879 (1,568) 14,006,311 170 24,224,153 (1,568) 24,222,585 17,893,214 (1,992) 17,891,222 42,117,367 (3,560) 42,113,807 71,677,906 71,677,906 48,017,597 52,797 48,070,394 119,695,503 52,797 119,748,300 161,812,870 49,237 161,862,107

22 i 20,244,211 17,020,294 46,245,280 43,039,602 i 8,381 121,328 125,710 20 95 71,126 86,336 c 26,642,997 26,905,564 18,830,407 18,773,318 d 304,845 765,032 93,629,807 87,951,014 18,830,407 18,773,318 (25,278,430) (8,865,186) (9,990,000) 68,351,377 79,085,828 8,840,407 18,773,318 (a) 55,185,723 47,153,572 121,328 134,091 20 95 13,930,999 11,914,997 13,930,999 9,960,000 71,126 86,336 304,845 765,032 69,614,041 60,054,123 13,930,999 9,960,000 11,303,768 12,906,324 12,711,998 14,990,567 4,899,408 8,813,318 24,015,766 27,896,891 4,899,408 8,813,318 93,629,807 87,951,014 18,830,407 18,773,318 171

22 (b) 15,274,152 6,762,993 19,765,014 18,896,162 20,146,557 24,892,444 11,303,768 9,508,297 66,489,491 60,059,896 609 134,091 120,719 121,328 134,091 20 95 13,669 13,010 14,803 14,090 42,654 59,236 71,126 86,336 172 9,990,000 1,954,997 9,990,000 9,960,000 9,960,000 3,940,999 3,940,999 12,711,998 14,990,567 4,899,408 8,813,318 26,642,997 26,905,564 18,830,407 18,773,318 304,845 765,032 93,629,807 87,951,014 18,830,407 18,773,318

22 (c) 27,174,650 27,773,900 19,000,000 19,000,000 (90,439) (93,346) (424,183) (431,244) (384,891) (384,891) 26,660,028 27,249,310 18,615,109 18,615,109 (245,113) (595,293) 8,826 11,803 219,256 169,101 215,298 158,209 70,643 26,642,997 26,905,564 18,830,407 18,773,318 (i) 10,000,000,000 5,000,000,000 4,000,000,000 3.77% 4.35% 5.45% (ii) COSCO Finance (2011) Limited 1,000,000,000 6,285,500,000 4.00% 98.766% COSCO Finance (2011) Limited COSCO Finance (2011) Limited 173 300,000,000 1,829,070,000 10 4.46% 99.32% 4.375% 2,040,000 12,438,000

22 (d) 50,000,000 304,845,000 314,275,000 63,639,000 400,000,000 6.77% 8,075,000 50,755,000 1 0.6% (e) 1 2 5 5 74,314,482 6,506,910 12,808,415 93,629,807 57,977,627 14,688,424 15,284,963 87,951,014 (1,257,100) (1,257,100) 57,977,627 13,431,324 15,284,963 86,693,914 (f) 174 0.6% 4.3% 3.1% 7.7% 2.3% 1.4% 1.9% 5.8% 6.2% 2.5% 4.3% 8.3% 4.0% 5.9% 3.8% 5.5% 0.6% 4.3% 3.3% 7.2% 2.6% 2.3% 1.5% 5.4% 5.5% 2.5% 4.3% 8.3% 5.9% 3.8% 5.5% 4.0% 6.8%

22 (g) 66,489,491 60,059,896 66,484,084 60,039,636 121,328 134,091 121,328 134,091 20 95 20 95 71,126 86,336 71,126 86,336 26,642,997 26,905,564 26,360,979 27,024,559 304,845 765,032 304,845 765,032 93,629,807 87,951,014 93,342,382 88,049,749 22(f) (h) 68,933,685 60,998,543 23,017,771 25,708,719 1,678,333 1,243,630 18 122 93,629,807 87,951,014 (i) (i) 33,098,947,000 28,380,747,000 6(b) 6(c) 175 (ii) (iii) (iv) (v) 613,113,000 660,789,000 6(d) 17(a)

23 a b, 4(iii) 1,177,912 1,433,722 183,911 90,466 2,886,011 (202,212) (1,416,202) (6,677) (101,974) (1,727,065) 62,345 604,663 3,917 205,055 875,980 (664) (25,882) (12,936) (39,482) 36 (1,648) (99,991) (7,206) (108,845) 1,035,733 596,301 81,160 173,405 1,886,599 (171,877) (420,745) (10,035) (602,657) 863,856 175,556 81,160 163,370 1,283,942 1,311,865 1,414,780 186,704 49,781 2,963,130 (208,505) (1,349,122) (6,837) (7,080) (1,571,544) 74,602 1,372,227 4,044 47,920 1,498,793 (50) (4,163) (155) (4,368) 1,177,912 1,433,722 183,911 90,466 2,886,011 (176,064) (1,102,972) (13,291) (1,292,327) 1,001,848 330,750 183,911 77,175 1,593,684 176

23 (a) (i) 20,181 23,821 (ii) 223,483 328,418 (ii) 792,069 825,673 1,035,733 1,177,912 (ii) (3,882) 19,973 (ii) 66,227 54,629 62,345 74,602 (i) (ii) 1,015,552,000 1,154,091,000 (iii) 1% 56,618,000 64,017,000 177

23 (a) (ii) 328,418 825,673 1,154,091 415,368 869,797 1,285,165 (3,882) 66,227 62,345 19,973 54,629 74,602 (99,405) (99,831) (199,236) (106,923) (98,753) (205,676) (1,648) (1,648) 223,483 792,069 1,015,552 328,418 825,673 1,154,091 17,055 29,444 46,499 11,528 21,157 32,685 14,200 38,324 52,524 46,440 10,591 57,031 (35,137) (1,541) (36,678) (37,995) 22,881 (15,114) (3,882) 66,227 62,345 19,973 54,629 74,602 178 (b) 3.17% 4.41% 4.60% 5% 3.1% 3.2% 4.0% 4.08% 0% 4.8% 0% 4.8% 0% 10% 0% 4.8% 4(iii) 596,301,000 1,433,722,000 10,322,056,000 15,817,804,000

24 a 3,923,515 6,665,979 1,242,575 1,320,173 72,263 177,520 6 3,587 195,677 13,751 5,434,036 8,181,010 a 29,020 1,741,482 5,463,056 9,922,492 685,414 2,016,647 b 10,426,941 11,116,216 487,304 563,302 d 89,357 e 280,629 181,843 e 184,166 217,636 12,819 e 18,035 22,828 f 1,093,467 694,655 1,576,297 1,116,962 12,819 18,151,708 24,261,674 487,304 576,121 179

24 (a) 1 6 5,156,073 9,338,950 7 12 82,313 190,766 1 2 122,052 205,060 2 3 39,877 76,248 3 62,741 111,468 5,463,056 9,922,492 (b) 180 1,340,874 1,651,927 58,211 66,582 2,788,906 2,291,355 2,589,881 2,277,927 452,304 503,448 350,153 352,219 3,254,976 4,391,559 78,940 144,501 10,426,941 11,116,216 487,304 563,302 (c) 11,611,017 9,245,671 4,266,292 11,823,709 651,909 350,614 197,173 80,366 739,903 744,667 17,466,294 22,245,027

24 (d) (e) (f) (g) 8,193,000 49,952,000 49,135,000 308,838,000 1 0.6 % 32,804,000 200,003,000 47,729,000 300,001,000 5.13% 65,607,000 399,999,000 6.77% 49,681,000 302,900,000 25 2,715,570 5,033,237 50,000 220,000 2,765,570 5,253,237 (a) (b) 2.07% 5.4%1.50% 7.22% 2,615,570 4,511,215 150,000 742,022 2,765,570 5,253,237 181

26 115,237 13,177 290,031 835,947 (268,930) 59,196 244,176 82,312 2,646 (2,360) (26,119) 4,149 123 (9,792) 13 3,436 71,677 23,252 (64,010) (56,770) (17,538) 25,483 (287,263) (1,049,993) 29,884 59,390 (1,006) (6,381) 14(e) (31,607) 18,814 27,463 4,874 11,879 74,633 26,757 182

27 a 17,757,865 16,824,773 b 19,011,981 22,773,962 c 17,220,097 19,510,819 23 604,663 1,372,227 1,172,686 834,538 7,556,011 7,232,515 1,924,398 1,694,699 731,054 780,093 928,032 852,281 123,405 260,563 67,030,192 72,136,470 2,808,755 2,849,641 201,141 221,341 186,036 173,389 142,281 157,648 130,573 144,956 126,482 152,177 100,629 105,533 44,696 40,739 102,101 76,685 44,099 61,737 289,114 290,151 4,175,907 4,273,997 (a) (b) (c) 3,700,756,000 3,417,405,000 9,028,109,000 10,552,330,000 183

28 17(b) 226,646 288,949 13 14,916 9,287 781,207 495,576 1,022,769 793,812 (1,831,734) (1,479,987) (54,558) (44,682) 22 25 (19,452) (6,610) (7,083) (8,216) 22(c) (1,162,895) (875,391) (53,065) (33,979) 69,648 17,674 184 16,583 (16,305) (3,059,139) (2,431,191) (90,371) (79,905) (10,668) (953) (187,553) (59,773) 6(e) 135,449 120,914 (3,212,282) (2,450,908) 876,744 36,469 (1,312,769) (1,620,627)

29 a 218,679 229,363 4,784 4,667 112,735 89,155 2,473 3,322 338,671 326,507 (39,199) 192,579 299,472 519,086 (a) 12.5% 46%12.5% 46% 25% 12.5% 25%12.5% 25% 16.5%16.5% (b) (1,513,596) (8,591,161) (1,102,145) (1,145,666) (2,615,741) (9,736,827) 25%25% (653,935) (2,434,207) 480,875 1,349,851 (766,118) (577,430) 579,430 655,233 (237,945) (6,589) 994,428 1,492,336 (88,289) 219,992 103,199 92,378 (114,646) (275,800) 2,473 3,322 299,472 519,086 185

29 (c) (32,741) 3,417 (29,324) 19,502 113 19,615 (9,029) (9,029) 57,936 57,936 (375,977) (375,977) 31,607 31,607 (1,285,436) (1,285,436) (16,763) (16,763) (1,671,576) 3,417 (1,668,159) 60,675 113 60,788 15 3,417 113 3,417 113 30 2,218,642,000 590,882,000 31 186

32 (a) (2,960,159,000) (10,233,391,000) 3,195,629,000 674,253,000 235,470,000 (9,559,138,000) 10,216,274,357 10,216,274,357 (0.2898) (1.0017) 0.3128 0.0660 0.0230 (0.9357) (b) (2,960,159,000) (10,233,391,000) (54,000) (55,000) (2,960,213,000) (10,233,446,000) 3,195,629,000 674,253,000 (79,000) (12,000) 3,195,550,000 674,241,000 235,337,000 (9,559,205,000) 10,216,274,357 10,216,274,357 (0.2898) (1.0017) 0.3128 0.0660 0.0230 (0.9357) 187

33 4,770,528 4,925,581 a 349,923 330,594 23(a) 61,795 71,853 b 598,887 649,232 1,686,071 1,391,485 7,467,204 7,368,745 (a) (b) 7% 30% 10% 22% 71,727,000 206,217,000 188 (c) 34

34 (a) 1,913 2,234 111 1,050 2,100 (2,325) (4,247) (1,275) (2,036) 2,211 2,371 (180) (971) 78 66 1 1 2,110 1,467 11,292 10,910 1,478 (147) 211 208 56 39 13,037 11,010 189 15,785 12,675 3,118,000 5,893,000 20(b) HK1919

34 (b) * (748) (748) (495) (495) (495) (495) (411) (411) (32) (32) (238) (238) 1,050 94 1,144 482 482 473 473 485 485 473 473 1,913 1,050 (2,325) 638 190 (i)

34 (b) * 600 (1,335) (735) 540 540 111 (886) (775) (886) (886) (737) (737) (105) (105) (180) (180) (218) (218) 960 99 1,059 487 487 791 791 484 484 472 472 2,345 2,100 (4,248) 197 (i) (ii) 191

34 (c) 5 5 5 5 34(b) 0 12,370 12,596 598 767 2,362 2,534 57 33 11 12 15,398 15,942 192 2,500,001 3,000,000 1,970,000 2,360,000 2 1 3,000,001 3,500,000 2,360,000 2,750,000 2 3 6,000,001 7,500,000 4,720,000 5,900,000 1 1 5 5

35 (a) 3,743,732 (7,397,333) 3,845,432 3,663,191 23,863 39,736 36,220 47,883 60,282 65,227 11,762 11,648 101,039 80,858 (115,237) (17,905) (560,752) (710,170) (734,565) (1,000,486) 2,931,244 2,319,253 (1,022,769) (855,730) 48,227 (147,904) 9,792 (13) (123) (7,974,322) 187,553 79,939 31,607 604,663 1,372,227 (859,206) (64,409) 368,442 (2,513,988) 284,939 748,001 (1,004,617) (2,017,457) (938,647) (375,841) (349,711) (108,942) 14,255 12,828 (1,495,943) (1,090,595) 233,280 (62,225) (2,888,002) (5,408,219) 193

35 (b) 20,981,194 103,381,332 435,035,000 21 36 (a) 100% 100% 194 2,095,117 23,463 258,238 62,050 441,558 672,962 238,252 19,741 226,646 241,019 5,213,630 3,576,751 (5,574,462) (2,097,477) (108,845) (21,557) (50,698) 5,216,388 (374,873) 4,841,515 6,738,704 (3,576,751) 3,161,953 211,409 3,373,362

36 (a) 100% 4,986,050 20,391,451 (4,645,814) (19,588,168) 340,236 803,283 (74,332) (221,022) 265,904 582,261 6,738,704 (4,841,515) (51,468) 1,845,721 2,111,625 582,261 2,080,620 502,720 31,005 79,541 2,111,625 582,261 195

36 (a) 100% (313,453) (438,354) (29,927) (115,201) 580,854 162,376 237,474 (391,179) 3,353,640 3,755,554 (14,363) (10,735) 3,576,751 3,353,640 (b) 21.8% 21.8% 393,411,000 2,437,968,000 142,897,000 196

37 1 261,499 455,317 331,557 26,471 227,537 2,820 21,412 (64,576) (3,875) (92,559) 1,165,603 221,465 944,138 3,690,633 3,738,403 (227,537) 3,510,866 38 197 (a)

38 (b) 128,608 154,141 14,549,623,000 13,239,328,000 39 (a) 198 2,548,504 2,005,068 2,302,354 1,611,407 1,162,141 1,516,775 57,056 4,817 23,750 205,429 211,869 6,223,245 5,425,925 100,843 596,431 3,491,871 9,974,120 1,316,211 2,186,191 44,303 323,784 11,918 48,413 3,855,159 2,814,740 10,142 10,615 8,830,447 15,954,294

39 (a) 36,667 39,492 57,219 629 93,886 40,121 (b) 1,170,519 648,398 437,105 405,340 52,311 145,698 1,659,935 1,199,436 631,523 787,083 1,109,252 1,740,669 208,904 297,266 1,949,679 2,825,018 48,484 112,513 33,008 190,622 3,223 16,807 84,715 319,942 3,694,329 4,344,396 199

39 (c) 7,500,706 9,290,910 17,214,850 20,509,880 9,744,275 13,636,924 34,459,831 43,437,714 16 282,091 250,666 1,042,680 1,239,628 24,657,644 24,842,552 25,982,415 26,332,846 1,512,684 791,626 2,031,832 2,097,680 58,550 40,122 3,603,066 2,929,428 200 208,324 259,711 37,606 37,416 179,567 367,717 769 38,375 2,325 126,118 390,216 753,546 38,375 75,791 64,435,528 73,453,534 38,375 75,791

40 24 24 18,730 17,307 118,900 121,285 35,518 34,408 201

40 289,701 342,192 4,981 2,531 22,787 23,428 76,118 93,074 629 2,957 202 338,852 347,685 36,943 39,273 677,653 564,124 18,585 46,707 13,624,919 17,149,961 828,035 822,403 125,075 130,115 18,500 23,767 63,490 68,076 42,446 44,442 10,999 10,851 55,994 52,589 7,791 1,787 294,994

40 163,109 144,299 25,825 25,434 13,202 20,827 860,336 794,250 4,364 4,364 12,400 12,400 336,214 345,916 9,612 6,913 1,038,450 1,423,634 272,222 245,095 109,166 81,374 30,179 44,403 203

40 (i) (ii) 8,074 8,126 1,194 16,733 27,419 148,498 4,740 2,628 9,921 204 41 33,575,000 207,450,000 70%

42 (a) 25,968,025,395 100% 100% 11,088,763,082 2012 6,088,763,082 500 1,000 100% 100% 100% 100% 6,290,000,000 100% 100% 3,214,000,000 100% 100% 1,195,709,081 100% 100% Prosperity Investment 2011 Limited 100,000 100% 100% 1,259,983,844 100% 100% 190,000,000 56.10% 56.10% 205 320,000,000 100% 100% 200,000,000 100% 100% 80,000,000 100% 100% 50,000,000 100% 100%