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Transcription:

二 零 一 五 年 中 期 報 告

1 2 3 4 6 10 10 13 26 30 36 39 42 65 66 69 71 72 74 75 76 77 78 132 136 44 52 54

2015 8 20 2015 17 152 18,280,241,4102015 6 0.183,290,443,453.80 2010 5 2011 7 2012 7 27 1

9,000 346.49 62.2% 4.63 1,727.45 814.43 1.67 2015 2014 12 31 4,632,287 4,005,911 2015 6 2014 6 236,336 337,909 2015 2014 12 31 331,190 289,564 2015 6 2014 6 21,362 34,649 2015 2014 12 31 4,227,789 3,652,095 2015 6 2014 6 1.35 1.90 2

Ping An Insurance (Group) Company of China, Ltd. Ping An of China A H A 601318 H 2318 樑 +86 400 8866 338 +86 755 8243 1029 IR@pingan.com.cn PR@pingan.com.cn 15 16 17 18 518048 www.pingan.com A www.sse.com.cn www.hkexnews.hk 202 211 22 15 17 H 183 17M The Bank of New York Mellon 1988 3 21 (www.szscjg.gov.cn) 100000000012314 440300100012316 10001231-6 2007 3 1 3

2015 2014 12 31 (%) 4,632,287 4,005,911 15.6 404,498 353,816 14.3 331,190 289,564 14.4 6 2015 2014 (%) 337,909 236,336 43.0 59,428 32,516 82.8 59,543 32,621 82.5 39,911 25,864 54.3 34,649 21,362 62.2 34,569 21,289 62.4 247,896 134,266 84.6 2015 2014 12 31 (%) 18.12 16.28 11.3 6 2015 2014 (%) 1.90 1.35 40.7 1.90 1.28 48.4 1.89 1.34 41.0 (%) 11.0 10.9 0.1 (%) 11.0 10.8 0.2 13.57 8.48 60.0 2014 2014 12 31 2015 6 307,9168,8929,1402015 8 4 10 10 18,280 34 2015 2015 2014 12 31 2015 2014 12 31 6 2015 2014 (3) 35 91 85 (23) (14) 50 (1) (36) (31) 1 (1) 80 73 2008 43 1 4

2015 6 2015 2014 6 2014 12 31 529,408 458,812 1,639,215 1,474,098 (%) 5.1 5.0 (%) 7.7 4.3 (%) 197.4 205.1 127,632 107,531 (%) 18.7 22.5 (%) 5.1 5.0 (%) 7.9 4.2 22,178 19,888 (%) (1) 1.3 0.7 302,370 264,223 (%) 215.4 219.9 64,230 51,833 (%) 23.9 19.8 (%) 5.9 5.4 (%) 7.2 5.3 79,769 72,154 50,438 43,629 34,756 30,872 (%) (2) 93.6 94.4 (%) (3) 57.0 58.3 (%) 153.6 164.5 (4) 31,118 24,554 11,585 10,072 (%) 2.57 2.32 (%) 2.71 2.50 (%) 32.22 37.59 1,655,112 1,533,183 1,187,834 1,024,734 (%) (5) 10.96 10.86 (%) 1.32 1.02 (%) 183.03 200.90 (%) 2.42 2.06 (6) 3,082 2,173 1,000 748 388,098 399,849 4,767 1,474 1,606 506 (1) = (2) = (3) = (4) 2015 (5) (6) (7) 5

1 2 1. 2015 7 E APP 2. 2015 5 (C-BPI) 2015 4 1/4 2015 + + 2015 346.49 62.2% 2015 3,311.9014.4% 4.63 15.6% 1,727.45 16.5% 44.3% 1,551.28 18.1% 482.00 54.2% 2015 25.5% 80 23.6% 814.43 18.5% 19.1% 93.6% 1,140.74 1,227.4127.8% 13.5% 111.58 24.8% 2015 16,392.15 5.1% 0.1 7.7% 3.4 115.85 6

关于我们 3 亿元 同比增长15.0% 手续费及佣金净 积极推动战略转型的同时 平安信托继续 收入137.22亿元 同比增长76.6% 截至 保持业务稳健发展 2015年上半年 信托 2015年6月30日 资产总额25,705.08 业务实现净利润10.00亿元 信托产品管 亿元 较年初增长17.6% 存贷款业务 理费收入19.86亿元 截至2015年6月30 协调发展 发放贷款和垫款较年初增长 日 信托资产管理规模为3,880.98亿元 15.9% 吸收存款较年初增长8.0% 资产 同时 平安信托致力于打造全面风险控制 质量整体可控 不良贷款率1.32% 拨备 体系 实现精细化风控管理 4 覆盖率183.03% 平安证券推进战略转型 成效显著 上 平安银行持续推进产品及模式的转型创 半年抓住市场机遇 实现净利润16.06亿 新 充分利用综合金融和互联网金融两大 元 同比增长217.4% 经纪业务新增客户 资源优势 打造以 橙e网 行E通 等 数172万 位居行业前列 互联网获客占 为代表的互联网门户平台 推出物联网金 比稳步提升 固定收益业务信用债主承销 融 重构动产融资信用环境 成功推出国 家数行业排名第四 股权业务推动业务模 内首个银行系指数 创新移动支付技术 式转型 各项收入大幅增长 IPO主承销 光子支付正式投入商用 打造 贷贷平 家数位于市场前列 资产管理业务规模达 安 金橙俱乐部 等新的业务品牌 向 1,807.61亿元 较年初增长14.8% 5 3. 2015年1月 由中国保险行业协会主 办 中华全国总工会劳动关系研究中 心 中国社科院世界社保研究中心联合 主办 平安养老险承办的 2014中国 企业员工福利保障指数大中城市报告 发布会在京举办 报告 显示 我国 大中城市企业员工福利指数为66.5 处 在基础水平 4. 2015年6月 平安银行在上海重磅发布 又一创新成果 物联网金融 目前 这一新技术已在汽车业 钢铁行业破 冰 通过物联网技术 赋予动产以不动 产的属性 变革供应链金融模式 带来 动产融资业务的智慧式新发展 5. 2015年上半年 国内私募行业迎来大 资管时代的新机遇 5月 平安信托在 深圳成功举办2015私募高峰论坛 并 正式推出 私募赢 平台 该平台集 产品发行最快 产品策略最丰富 产品 服务最专业等优势于一体 旨在为私募 机构提供全方位的服务 客户传递超越预期的价值及服务体验 互联网金融模式创新进展显著 规模与用 投资 资产管理业务转型初见成效 保持 户数持续增长 平安进一步推进互联网金 快速增长 平安信托推动业务转型 确立 融战略 截至2015年6月底 公司整体 打造 中国最大 最领先的信托公司 为 互联网用户规模达1.67亿 上半年活跃用 战略目标 依托 私人财富管理业务 户数达5,745万 各主要互联网金融公司 私募投行与机构资产管理业务 金融 的业务均高速增长 陆金所通过金融资产 同业业务 及 PE股权投资业务 四大核 交易平台满足各类客户的金融需求 自成 心业务板块 为机构与个人客户提供全周 立迄今 累计总交易量8,015亿元 其中 期 全流程 全方位的金融解决方案 在 个人零售端2,013亿元 机构端6,002亿 二零一五年中报 中国平安保险 集团 股份有限公司 7

6 7 8 6. lufax.com 20123 1,000 7. 2015 6 30 APP 1,600 8. 21 7 111 3,474 2015 6 111 1,000 2015 5,122 1,139 3,983 1,600 700 8,000 100 387.7% B2C O2O APP750 5 + 100 6 5,000 6,500 APP 1,400 599 36.5% 82 55.2% 32.1% 33.8% 2015 (Fortune) 500 10096 2014 32 2000 (Forbes Global 2000) 32 2014 30 14 WPP Millward Brown 2015 100 68 9 Interbrand 2015 6 (FinanceAsia) 4 CEO CFO 8

关于我们 在由 经济观察报 主办的 2015中 国最受尊敬企业 评选中 再次荣获 中国最受尊敬企业 称号 成为唯一 连续十四年获此殊荣的企业 展望未来 宏观经济环境依然错综复杂 世界经济缓慢复苏 仍存在较多不确定因 素 预计中国经济在新常态下 将继续保 持平稳增长态势 经济结构转型升级步伐 加快 体制改革持续深化 机遇与挑战并 存 中国平安将继续朝着既定的战略方向 坚定发展 确保核心金融业务的行业地位 和业务品质不断提升 进一步推进客户迁 徙 深度推动互联网金融模式的探索与业 务创新 提升客户体验 抢占先机 赢取 未来 最后 我谨代表中国平安集团董事会 执 行委员会 向一直鼎力支持中国平安的广 大客户 投资者 合作伙伴 社会各界人 士 向为了实现我们共同的战略目标和理 想 长期辛勤工作 默默奉献 并肩奋斗 的全体同仁 致以最崇高的敬意和最衷心 的感谢 董事长兼首席执行官 中国深圳 2015年8月20日 二零一五年中报 中国平安保险 集团 股份有限公司 9

346.49 62.2% 2015 2015 346.49 62.2% 6 2015 2014 337,909 236,336 (278,481) (203,820) 59,428 32,516 39,911 25,864 34,649 21,362 10

6 2015 2014 15,490 9,296 8,730 4,496 11,274 9,882 (1) 1,000 748 1,606 506 (2) 1,811 936 39,911 25,864 (1) (2) 2015 9,658 8.1% 20151,293 6 2015 2014 8,935 7,903 (1) 1,293 959 (2) 273 195 830 655 293 181 228 206 262 28 2015 (3) 9,658 8,419 (1) (2) (3) 2015 599 36.5% 2015 6 1,763 1,312 546 464 684 3,006 285 278 267 222 1,052 217 497 233 330 1,277 91 242 178 61 572 16 33 21 13 3 86 609 2,084 1,023 977 1,300 5,993 2015 82 11

2015 2015 2014 6 (%) (%) 12,177 15.0 9,830 14.3 2,545 41.2 1,931 38.6 67,055 30.8 95,593 26.9 11,586 32.1 7,714 27.8 91.8 33.8 96.8 38.0 2015 IT IT APP 1,400 WiFi WiFi 12

18.5% 2,300 6 2015 2014 (1) 164,909 142,872 7,548 5,183 288 255 172,745 148,310 (2) 123,056 105,313 7,400 5,038 235 192 2015 2015 1,727.45 16.5% 44.3% 1,551.28 18.1% 482.00 54.2% 130,691 110,543 (1) (2) < [2009]15 13

41 6 2,900 6 2015 2014 123,056 105,313 (%) 13.0 13.7 6 2015 2014 10,026 8,110 1.2 1.1 (%) 13 92.3 92.3 25 88.1 88.9 13.0% 79.8 4,161 6.9 2015 2014 12 31 65,132 62,108 1,199 1,127 66,331 63,235 797,870 635,551 4,161 3,913 69,166 68,455 79.8 25.5% 10,026 23.6% 1.2 2015 61.06 42.8% 14

15 APP O2O 2015 6 306,513 120 13 25 92.3% 88.1% + APP APP APP 1,500 28.3% 2015 42015 6 338188 54 98% 2015 9490 60 94% 81 6 APP 721 4.8 96% 2004 12 13 2015 9.75 79.2% 35.84 75.742015 6 301,140.74 1,227.41 200.42 2015 22.4%

6 2015 2014 172,745 148,310 (1,480) (1,576) (40,574) (36,191) 130,691 110,543 127,632 107,531 72,013 26,272 67 41 (109) 35 4,798 3,804 204,401 137,683 (1) (120,977) (87,435) (18,377) (11,471) (2,579) (422) (12,974) (9,396) 444 497 (864) (723) (2,166) (7,617) (19,141) (10,431) (176,634) (126,998) 41 58 (12,318) (1,447) 15,490 9,296 (1) 6 2015 2014 2015 2014 46,174 29,740 39,186 25,798 1,021 348 95 84 1,005 1,168 1,512 1,625 48,200 31,256 40,793 27,507 106,928 100,134 73,197 67,120 155,128 131,390 113,990 94,627 791 906 782 903 5,253 6,411 5,273 6,434 2 2 2 2 6,046 7,319 6,057 7,339 2,991 3,108 2,949 3,067 9,037 10,427 9,006 10,406 17 13 928 1,212 95 291 7,614 5,229 7,592 5,209 8,559 6,454 7,687 5,500 21 39 8 10 8,580 6,493 7,695 5,510 172,745 148,310 130,691 110,543 2014 92.9666.6% 2015 154.90 16

2014 1,313.9018.1% 20151,551.28 2014 312.5654.2% 2015482.00 2014 1,001.346.8% 20151,069.28 2014 104.2713.3% 201590.37 6 2015 2014 80,909 74,465 46,753 41,744 17,820 13,060 13,903 9,205 10,771 7,327 1,495 1,472 1,094 1,037 172,745 148,310 2014 64.9332.1% 201585.80 辟 2014 52.2945.6% 2015 76.14 (%) 2015 2014 46.8 (50.2) 27.1 (28.2) 10.3 (8.8) 8.1 (6.2) 6.2 (4.9) 0.9 (1.0) 0.6 (0.7) 17

6 2015 2014 (%) 2015 2014 22,143 15,537 9,040 5,509 8,182 4,854 6,135 3,111 2,337 1,837 16.8 (16.2) 6.5 (7.0) 5.9 (6.0) 5.8 (5.8) 5.8 (6.2) 59.2 (58.8) 191 386 172 22 48,200 31,256 (%) 2015 2014 6 2015 2014 (1) 34,780 27,709 (2) 37,900 (874) (2,094) (7,603) 70,586 19,232 45.9 (49.7) 18.8 (17.6) 17.0 (15.5) 12.7 (10.0) 4.8 (5.9) 0.4 (1.2) 0.4 (0.1) (%) (3) 5.1 5.0 (%) (3) 7.9 4.2 (1) (2) (3) Modified Dietz 6 2015 2014 29,077 24,078 11,185 10,367 10,184 8,961 2014 277.09 25.5% 2015347.80 2014 5.0% 2015 5.1% 10,065 8,655 10,036 9,188 70,547 61,249 172,745 148,310 18

2015 2014 8.74 2015 379.00 2014 40.2727.8% 201551.47 2014 192.32 2015705.86 4.2% 7.9% 2014 33.6142.1% 201547.76 6 2015 2014 11,173 5,053 2014 607.96 39.5% 2015848.28 3,467 2,541 2,728 2,583 10,836 10,737 5,147 4,027 (1,978) (1,663) 4,776 3,361 84,828 60,796 120,977 87,435 2014 50.53 2015 111.73 2014 25.4136.4% 201534.67 6 2015 2014 4,508 2,321 1,772 1,024 12,097 8,126 18,377 11,471 2014 114.7160.2% 2015 183.77 2014 93.9638.1% 2015129.74 2014 104.3183.5% 2015191.41 19

2015 6 30 210 2015 6 2015 2014 81,443 68,705 (%) (1) 19.1 18.0 (1) 2015 93.6% (%) 94.4 93.6 6 36.1 36.6 + 58.3 57.0 2015 814.43 2014 6 2015 6 18.5% 354.02 22.8% 43.5% 156.80 14.3% 19.1% 20

2015 2014 12 31 35,078 31,787 2,144 1,782 37,222 33,569 6 2015 2014 81,584 68,852 7,518 7,589 (1) 56,092 49,616 (1) 41 2,200 2015 100.55 64.73 35.69 0.13 471 64,230 51,833 6,726 3,037 8 (5) 4 335 283 71,294 55,157 (1) (36,607) (30,215) (2) (9,418) (7,336) (4,674) (3,857) (12,729) (11,286) 3,444 3,870 (16) (82) (269) (121) (55) (54) (60,324) (49,081) 44 13 (2,284) (1,593) 8,730 4,496 (1) (2) 2014 44.96 94.2% 201587.30 21

2015 6 2015 2014 61,944 52,142 17,667 15,051 1,973 1,659 81,584 68,852 (%) 2015 2014 6 2015 2014 13,045 10,822 5,781 5,110 4,911 4,323 4,678 3,982 4,572 3,966 32,987 28,203 81,584 68,852 (%) 2015 2014 75.9 (75.7) 21.7 (21.9) 2.4 (2.4) 16.0 (15.7) 7.1 (7.4) 6.0 (6.3) 5.7 (5.8) 5.6 (5.8) 59.6 (59.0) 2014 521.42 18.8% 2015619.44 2014 150.51 17.4% 2015176.67 2014 67.7831.3% 201589.00 2014 17.3922.4% 201521.29 2014 16.5918.9% 2015 19.73 6 2015 2014 (1) 4,958 3,224 (2) 1,835 (85) (5) 6,793 3,134 (%) (3) 5.9 5.4 (%) (3) 7.2 5.3 (1) (2) (3) Modified Dietz 22

2014 32.24 53.8% 201549.58 2014 5.4% 2015 5.9% 2015 2014 0.85 2015 18.35 2014 73.36 28.4% 201594.18 2014 10.7% 2015 11.5% 2014 112.8612.8% 2015127.29 2014 31.34116.8% 201567.93 2014 5.3% 2015 7.2% 6 2015 2014 32,038 26,331 3,864 3,301 705 583 36,607 30,215 2014 263.31 21.7% 2015320.38 2014 33.01 17.1% 201538.64 2014 5.83 20.9% 20157.05 12 6 2015 2014 6,580 4,935 2,477 2,087 361 314 9,418 7,336 (%) 11.5 10.7 2015 22.84 15.9343.4% 2015 A 6 2015 2014 (1) 40,622 31,894 (2) 39,771 (957) (2,094) (7,608) 78,299 23,329 (%) (3) 5.1 5.0 (%) (3) 7.7 4.3 (1) (2) (3) Modified Dietz 23

2014 318.9427.4% 2015406.22 2014 5.0% 20155.1% 2015 2014 9.572015 397.71 2014 76.08 2015 20.94 2014 233.29235.6% 2015 782.99 4.3% 7.7% 2014 12 31 14.1% 2015 17.5%79.7% 77.1% 2015 2014 12 31 (%) (%) 245,759 15.0 235,760 16.0 715,227 43.6 691,723 46.9 121,995 7.4 117,683 8.0 (1) 102,333 6.3 80,412 5.5 (2) 78,345 4.8 49,633 3.3 61,776 3.8 35,051 2.4 180,547 11.0 146,633 10.0 (1) 36,566 2.2 16,860 1.1 8,577 0.5 8,611 0.6 23,170 1.4 20,301 1.4 64,920 4.0 71,431 4.8 1,639,215 100.0 1,474,098 100.0 19,644 1.2 19,022 1.3 397,548 24.3 307,613 20.9 584,699 35.7 574,193 38.9 605,578 36.9 544,358 36.9 31,746 1.9 28,912 2.0 1,639,215 100.0 1,474,098 100.0 (1) (2) 24

(%) 2015 2014 12 31 77.1 (79.7) 17.5 (14.1) 4.0 (4.8) 1.4 (1.4) 2015 2014 12 31 2015 2014 12 31 118,284 107,231 31,485 30,243 54,926 48,771 20,498 18,385 > 100% 215.4% 219.9% 153.6% 164.5% 2014 2015 25 100% 2015 25

108 000001 2015 2.57 143.09 855 2015 e E 2015 115.85 15.0% 2015 16,551.128.0% 11,878.3415.9% 0.25 0.21 2015 32.22% 5.37 154.57 51.9% 2014 5.45 33.19% ee e 50 e O2O 10 48 2015 6937 73.6% E 70 400 2015 2015 6 157.29 49.8% 1.32% 0.30 183.03% 17.87 201531.74 2.42% 0.36 26

2015 100 2015 6 3010.96% 8.85% 8.85% 104 855 2015 115.85 15.0% 6 2015 2014 2,067 1,860 6,311 11,090 42,127 33,000 15,136 10,827 223 173 2015 6 2015 2014 31,118 24,554 13,722 7,771 2,104 2,173 85 68 (515) 80 61 87 46,575 34,733 (3,380) (2,681) (15,005) (13,055) (12,923) (5,652) (31,308) (21,388) 65,864 56,950 (26) (18) (10,701) (15,125) (21,940) (16,706) (2,079) (547) (34,746) (32,396) 31,118 24,554 2,319,291 1,984,241 2,214,600 1,885,375 (%) (1) 2.57 2.32 (%) (2) 2.71 2.50 (1) (2) 2014 245.5426.7% 2015311.18 (8) (17) (3,674) (3,256) 11,585 10,072 27

6 2015 2014 1,045 828 1,584 820 2,409 1,220 4,030 3,096 3,676 1,699 78 116 1,519 590 620 572 14,961 8,941 2014 56.52128.6% 2015129.23 2015 2014 12 31 1,384,798 1,280,430 270,314 252,753 1,655,112 1,533,183 (%) 2015 2014 12 31 (468) (190) (661) (923) (110) (57) (1,239) (1,170) 83.7 (83.5) 16.3 (16.5) 13,722 7,771 2014 77.71 76.6% 2015137.22 2014 12 31 15,331.83 8.0% 2015 16,551.12 6 2015 2014 15,005 13,055 (%) (1) 32.22 37.59 (1) 2015 2014 12 31 768,570 639,739 295,014 282,096 124,250 102,899 1,187,834 1,024,734 2014 130.5514.9% 2015150.05 IT 37.59% 5.37 32.22% 28

(%) 2015 2014 12 31 2015 2014 12 31 (%) (%) 357,478 1.20 312,713 1.10 64.7 (62.4) 24.8 (27.5) 10.5 (10.1) 264,280 0.97 250,483 0.58 157,383 0.99 123,455 0.48 225,576 1.11 184,213 0.57 183,117 2.63 153,870 2.59 1,187,834 1.32 1,024,734 1.02 2014 12 31 10,247.34 15.9% 2015 11,878.34 2015 2014 12 31 1,119,173 977,284 52,932 36,949 6,444 4,374 3,789 2,146 5,496 3,981 1,187,834 1,024,734 15,729 10,501 (%) 1.32 1.02 (28,789) (21,097) (%) 2.42 2.06 (%) 183.03 200.90 2015 157.2952.28 1.32% 0.3 2.42% 0.36 183.03% 17.87 2015 2015 2014 12 31 139,365 119,241 139,365 119,241 172,541 149,951 1,574,128 1,380,432 (%) > 7.5% 8.85 8.64 (%) > 8.5% 8.85 8.64 (%) > 10.5% 10.96 10.86 2015 6 30 10.96% 8.85% 8.85% 29

2015 69.88 2015 2015 PE IPO PE APP APP APP E 24 2015 19.86 24.6% 10.0 33.7% 2015 2014 12 31 2015 2014 12 31 15,865,837 13,979,910 388,098 399,849 64.6% 69.3% 30.9% 30.0% 35.4% 30.7% 69.1% 70.0% 30

2015 2014 12 31 106,872 95,664 28,812 27,863 65,751 73,721 201,435 197,248 52,419 71,642 30,360 32,152 70,769 56,086 (1) 15,459 19,997 (2) 17,656 22,724 186,663 202,601 388,098 399,849 (1) (2) 2015 3,880.98 2,681.39 69.1% 2,014.35 2.1% 1,866.63 48.1% 20142.6 524.19 26.8% 13.5% 4.4 2015 2015 122.98 2 136.1%100% 59.0% 31

2015 2014 12 31 >=200 12,298 14,587 >=100% 136.1% 170.6% >=40% 59.0% 74.2% 2015 2014 7.4833.7% 201510.0 6 2015 2014 1,986 1,594 94 60 2,080 1,654 (238) (247) (238) (247) 1,842 1,407 6 2015 2014 1,842 1,407 970 496 (4) 274 270 3,082 2,173 (152) (126) (995) (680) (243) (355) (284) (34) (1,674) (1,195) 1 1 (409) (231) 1,000 748 2014 14.07 30.9% 201518.422015 6 2015 2014 (1) 235 478 (2) 743 88 (30) 978 536 (1) (2) 2015 9.78 82.5% 32

1996 2006 2008 2009 2012 2015 70.64 2015 A 6 99.5% 300 52.3% 6 26.6% 99.8% 71.1% 172 5% 14% 50% 6 2015 62015 TOP100 TOP 2015 2015 6 2015 2014 5+1 2,872 797 1,821 586 2015 16.06 217.4% 12.6% IPO 18.4% 20.6% 1,800 505.64 233.7% 25 50 83 24 8 4,767 1,474 (249) (74) (2,254) (807) (283) (12) (1) (2,798) (882) 201552.70 2015 171.8568.5% 975.83 88.8% FICC 6 4 (369) (90) 1,606 506 A 2015 16.06 217.4% 33

6 2015 2014 2,178 426 679 252 431 179 3,288 857 (412) (52) (4) (8) (416) (60) 2,872 797 2015 21.78 411.3% 2015A 20142.52169.4% 2015 6.792015 IPO IPO 6 2015 2014 (1) 1,588 681 (2) 284 (12) (1) 1,872 668 (1) (2) 2015 5.78 3.79 2014 6.68 2015 18.72 2015 5 2015 2015 6 32.2% 30.2% 94.2% 6 3.11% 2.9%4.6% 2015 18,052.8510.6% 2,150.0527.0% 2015 8.20 128.4% 8.01 167.0% 34

35 2014 12 31 2015 1,631,952 1,805,285 2015 2015 6 30 437.12 Wind 1/3 2015 700 2012 9 2015 6 637.87

1.67 APP 4,500 2015 20152015 6 301.67 5,745 1.21 2,904 4,55537.5% 2015 APP 4,487 2,491 APP 2,494 1,366 APP 16,717 4,487 12,147 2,494 2,491 5,745 2,904 1,366 APP 36

2015 161 132 12 26 35 28 35 429 192 425 22 73 59 19 35 825 147 160 33 40 52 27 96 555 539 297 20 87 74 31 111 1,159 100 91 25 64 45 12 28 365 1,139 1,105 112 290 265 117 305 3,333 182 301 608 455 308 1,854 200 3,519 735 589 184 5,227 4 6 11 2 10 33 56 122 134 8 264 584 17 33 40 39 40 169 32 19 70 21 24 166 39 46 35 69 38 227 530 4,046 1,633 1,183 868 8,260 (1) (2) APP 37

2015 6 102.2% 2015 2015 60 6 2015 6100 179.3% 8,015 2,013 6,002 2015 5,122 10 1,139 4P2P 135 3,983 15 50% 2015 5,000 20 2015 6 1,600 97% 2015 700 19.6 201515.39 162.0% 56.24 387.7% 30 52.0% 2015 68,194 105 2015 B2C 60 200% + e 2015 100 6 2015 B2C O2O APP 2014 10 2015 6 APP750 5 2015 6 5,500 1,300 47% 6,500 19 150 11 38

4 2015 2012 5 15 2012 452015 2009 15 2015 2014 12 31 11.0% 11.0% 323,744 284,418 96,706 89,829 1999 6 (6,291) (7,342) 1999 6 250,026 215,626 (38,071) (33,890) 529,408 458,812 302,370 264,223 2015 2014 12 31 11.0% 11.0% 31,402 25,190 (4,204) (3,224) 27,198 21,966 17,046 11,814 (1) (2) 20142014 2014 117.92 39

2015 2014 6 2015 2014 (%) 2015 2014 (%) 41,985 27,957 50.2% 16,512 11,186 47.6% 11,156 9,019 23.7% 357 472 (24.4%) 6,038 7,316 (17.5%) 178 157 13.4% 59,179 44,293 33.6% 17,046 11,814 44.3% (1) (2) 20142014 2014 117.92 6 2015 2014 2015 2014 39.3% 40.0% 39.8% 40.0% 3.2% 5.2% 4.5% 8.6% 2.9% 2.1% 13.5% 10.1% 28.8% 26.7% 33.6% 33.8% 100% 10% 40

50 50 10% 10% 10% 5% 150% 10.5% 11.0% 11.5% 11.0% 215,066 205,664 196,833 205,736 10.5% 11.0% 11.5% 11.0% 29,280 27,198 25,271 27,481 205,664 27,198 50 227,810 30,013 50 183,117 24,383 10% 209,960 28,129 10% 209,883 28,426 10% 207,704 27,497 5% 198,166 26,505 150% 186,435 25,096 11.0% 11.0% 41

2015 6 30 2015 2015 6 30 3,311.90201414.4% 2015 6 30 A H 2015 422.85 75.06 2015 2014 12 31 42,285 49,791 2015 2015 2015 2014 12 31 (%) 92.9 92.8 2013 7 18 (IAIS) (FSB) (G-SIIs) IAIS 42

2015 2 17 (LRMP) 2014 1,342.66 84.6% 20152,478.96 2014 511.70 107.0% 20151,059.35 2015 2014 12 31 217,080 192,924 9,912 4,668 255,085 66,368 482,077 263,960 100% 2015 6 30 197.4% 6 2015 2014 247,896 134,266 (135,515) (148,887) 105,935 51,170 2015 2014 12 31 403,991 369,995 204,630 180,381 > 100% 197.4% 205.1% 2014 43

A 2015 1 1 2015 (%) (%) 1 5,168,381,436 58.12 +247,950,813 (1) +247,950,813 5,416,332,249 59.26 2 3 3,723,788,456 41.88 3,723,788,456 40.74 4 8,892,169,892 100 +247,950,813 (1) +247,950,813 9,140,120,705 100 8,892,169,892 100 +247,950,813 (1) +247,950,813 9,140,120,705 100 (1) 247,950,813 A 2013A A 247,950,8132015 9,140,120,705 A 5,416,332,249 H 3,723,788,456 10 10 18,280,241,410A 10,832,664,498 H 7,447,576,912 364,203359,550 44

(%) + - 5.27 481,359,551 A 190,030,000 4.32 394,500,996 H 394,500,996 2.77 252,886,317 H 252,886,317 2.46 224,929,005 H 67,153,879 1.41 128,864,004 A 1.19 108,874,883 A +108,874,883 0.87 79,935,440 A +75,165,754 23,800,000 0.71 64,633,677 A +17,052,201 TEMASEK FULLERTON ALPHA PTE LTD 0.65 59,816,356 A -31,443,157 0.48 43,518,830 A 43,500,000 2013 11 22 260 2013 12 9 A2014 11 11 2014 12 22 30 15 2014 12 2 2014 12 222014 11 11 2014 12 9 40.63 2014 12 10 41.22 130%A 2015 1 9 2015 1 9 25,965,569,000 A 629,922,613 7,916,142,092 7.95744%34,431,000 260 0.13243% 2015 1 122015 1 15 (113005) (191005) 45

H 2015 XV 2 3 336 10% H/A H/A H/A (%) (%) H 1,174,978,613 31.55 12.85 317 50,000,000 1.34 0.55 (1),(2),(3) 1,224,978,613 32.90 13.40 (1) 302,662,295 8.13 3.31 Dhanin Chearavanont H 317 1,174,978,613 31.55 12.85 50,000,000 1.34 0.55 (1),(2),(3) 1,224,978,613 32.90 13.40 317 (3) 302,662,295 8.13 3.31 King Ace International Limited H 317 1,174,978,613 31.55 12.85 50,000,000 1.34 0.55 (1),(2),(3) 1,224,978,613 32.90 13.40 317 (3) 302,662,295 8.13 3.31 46

H/A H/A H/A (%) (%) H (1), (2) 394,500,996 10.59 4.32 H (1), (2) 302,662,295 8.13 3.31 302,662,295 8.13 3.31 H (1), (2) 224,929,005 6.04 2.46 H (1), (2) 252,886,317 6.79 2.77 JPMorgan Chase & Co. H 118,170,671 3.17 1.29 58,025,732 1.56 0.63 668 0.00 0.00 122,728,509 3.30 1.34 (4) 298,925,580 8.03 3.27 (4) 77,448,140 2.08 0.85 UBS AG H 332,071,949 8.92 3.63 51,437,975 1.38 0.56 (5) 47,099,859 1.26 0.52 (5) 430,609,783 11.56 4.71 587,902,737 15.79 6.43 (5) 82,500 0.00 0.00 587,985,237 15.79 6.43 UBS Group AG H 51,437,975 1.38 0.56 (6) 379,171,808 10.18 4.15 (6) 430,609,783 11.56 4.71 (6) 587,985,237 15.79 6.43 A 481,359,551 8.89 5.27 47

(1) 394,500,996 H302,662,295 H224,929,005 H252,886,317 H 302,662,295 H 317 50,000,000 H (2) Chia Tai Primrose Investment LimitedChia Tai Primrose Investment Limited Chia Tai Primrose Holdings Limited Chia Tai Primrose Holdings Limited Chia Tai Giant Far Limited Chia Tai Giant Far Limited Chia Tai Resources Holdings Limited Chia Tai Resources Holdings Limited CPG Overseas Company Limited CPG Overseas Company Limited (3) Boom Dragon Limited Long Growth Global Limited 25,000,000 H Boom Dragon Limited Long Growth Global Limited King Ace International Limited King Ace International Limited Dhanin Chearavanont King Ace International Limited Dhanin Chearavanont317 1,174,978,613 H (4) JPMorgan Chase & Co. 298,925,580 H 77,448,140 H JPMorgan Chase & Co. 2015 5 4HJPMorgan Chase & Co. % (Y/N) J.P. Morgan Securities LLC J.P. Morgan Broker-Dealer Holdings Inc 100.00 Y 10,130,142 137,847 J.P. Morgan Clearing Corp J.P. Morgan Securities LLC 100.00 Y 1,203,309 8,600 JF International Management Inc. JPMorgan Asset Management (Asia) Inc. 100.00 Y 1,608,500 0 JF Asset Management Limited JPMorgan Asset Management (Asia) Inc. 100.00 Y 31,269,000 0 JPMorgan Asset Management (Japan) Limited JPMorgan Asset Management (Asia) Inc. 100.00 Y 1,037,500 0 JPMorgan Asset Management (Taiwan) Limited JPMorgan Asset Management (Asia) Inc. 100.00 Y 1,878,500 0 J.P. Morgan Investment Management Inc. JPMorgan Asset Management Holdings Inc 100.00 Y 9,911,106 0 J.P. Morgan Trust Company of Delaware CMC Holding Delaware Inc. 100.00 Y 3,360 0 J.P. Morgan International Inc. JPMorgan Chase Bank, N.A. 100.00 N 106,837,220 77,301,693 J.P. Morgan Chase International Holdings J.P. Morgan Chase (UK) Holdings Limited 100.00 N 53,450,175 37,416,809 CMC Holding Delaware Inc. J.P. Morgan Equity Holdings, Inc. 100.00 N 3,360 0 J.P. Morgan Whitefriars Inc. J.P. Morgan Overseas Capital Corporation 100.00 Y 53,387,045 39,884,883 J.P. Morgan Securities plc J.P. Morgan Capital Financing Limited 0.69 Y 53,450,175 37,416,809 J.P. Morgan Securities plc J.P. Morgan Chase International Holdings 99.31 Y 53,450,175 37,416,809 JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. 100.00 Y 124,666,531 0 JPMorgan Asset Management (UK) Limited JPMorgan Asset Management Holdings (UK) Limited 100.00 Y 7,975,000 0 48

% (Y/N) China International Fund Management Co Ltd JPMorgan Asset Management (UK) Limited 49.00 Y 1,845,000 0 JPMorgan Funds Management, Inc. JPMorgan Distribution Services, Inc. 100.00 Y 104,412 0 JPMorgan Asset Management (Singapore) Limited JPMorgan Asset Management (Asia) Inc. 100.00 Y 456,000 0 J.P. Morgan Capital Financing Limited JPMorgan Chase & Co. 100.00 N 53,450,175 37,416,809 J.P. Morgan Securities LLC J.P. Morgan Broker-Dealer Holdings Inc 100.00 N 1,203,309 8,600 J.P. Morgan Broker-Dealer Holdings Inc JPMorgan Chase & Co. 100.00 N 11,333,451 146,447 J.P. Morgan Capital Holdings Limited J.P. Morgan International Finance Limited 100.00 N 53,450,175 37,416,809 JPMorgan Asset Management Holdings Inc JPMorgan Chase & Co. 100.00 N 55,980,606 0 JPMorgan Asset Management (Asia) Inc. JPMorgan Asset Management Holdings Inc 100.00 N 36,249,500 0 J.P. Morgan Chase (UK) Holdings Limited J.P. Morgan Capital Holdings Limited 100.00 N 53,450,175 37,416,809 JPMorgan Asset Management Holdings (UK) Limited JPMorgan Asset Management International Limited 100.00 N 9,820,000 0 J.P. Morgan Overseas Capital Corporation J.P. Morgan International Finance Limited 100.00 N 53,387,045 39,884,883 JPMorgan Asset Management International Limited JPMorgan Asset Management Holdings Inc 100.00 N 9,820,000 0 JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. 100.00 N 106,837,220 77,301,693 J.P. Morgan Equity Holdings, Inc. JPMorgan Chase & Co. 100.00 N 3,360 0 J.P. Morgan International Finance Limited Bank One International Holdings Corporation 100.00 N 106,837,220 77,301,693 JPMorgan Asset Management (UK) Limited JPMorgan Asset Management Holdings (UK) Limited 100.00 N 1,845,000 0 JPMorgan Distribution Services, Inc. JPMorgan Chase & Co. 100.00 N 104,412 0 Bank One International Holdings Corporation J.P. Morgan International Inc. 100.00 N 106,837,220 77,301,693 JPMorgan Chase & Co. 122,728,509 H 47,978,321 H 77,439,539 H 19,300,294 H 11,102,500 H 1,546,000 H 13,830,000 H 432,048 H 4,792,325 H 26,699,979 H 47,714,714 H 49

(5) UBS AG47,099,859 H 82,500 H UBS AG 2015 7 3HUBS AG % (Y/N) UBS Fund Management (Switzerland) AG UBS AG 100.00 Y 6,383,500 0 UBS Fund Services (Luxembourg) S.A. UBS AG 100.00 Y 9,729,483 0 UBS Global Asset Management (Americas) Inc. UBS AG 100.00 Y 1,367,500 0 UBS Global Asset Management (Australia) Ltd UBS AG 100.00 Y 193,500 0 UBS Global Asset Management (Canada) Inc. UBS AG 100.00 Y 2,220,000 0 UBS Global Asset Management (Hong Kong) Limited UBS AG 100.00 Y 5,693,468 82,500 UBS Global Asset Management (Japan) Ltd UBS AG 100.00 Y 935,052 0 UBS Global Asset Management (Singapore) Ltd UBS AG 100.00 Y 12,179,500 0 UBS Global Asset Management Trust Company UBS AG 100.00 Y 26,000 0 UBS Global Asset Management (UK) Ltd UBS AG 100.00 Y 7,726,500 0 UBS Global Asset Management (Deutschland) GmbH UBS AG 100.00 Y 14,500 0 UBS Financial Services Inc. UBS AG 100.00 Y 34,356 0 UBS Bank (Canada) UBS AG 100.00 Y 19,500 0 UBS Swiss Financial Advisers AG UBS AG 100.00 Y 255,000 0 UBS Global Asset Management Life Ltd UBS AG 100.00 Y 6,000 0 UBS O'Connor Limited UBS AG 100.00 Y 19,000 0 UBS Switzerland AG UBS AG 100.00 Y 297,000 0 319,526,970 H 548,323,266 H 4,503,913 H 4,130,000 H 1,116,000 H 18,097,534 H 89,784,295 H 23,479,234 H 224,122,762 H 502,616,498 H 50

(6) UBS Group AG 379,171,808 H 587,985,237 H UBS Group AG 2015 7 3HUBS Group AG % (Y/N) UBS AG UBS Group AG 98.02 Y 332,071,949 587,902,737 UBS Fund Services (Luxembourg) S.A. UBS Group AG 98.02 Y 9,729,483 0 UBS Global Asset Management (Americas) Inc. UBS Group AG 98.02 Y 1,367,500 0 UBS Global Asset Management (Australia) Ltd UBS Group AG 98.02 Y 193,500 0 UBS Global Asset Management (Canada) Inc. UBS Group AG 98.02 Y 2,220,000 0 UBS Global Asset Management (Hong Kong) Limited UBS Group AG 98.02 Y 5,693,468 82,500 UBS Global Asset Management (Japan) Ltd UBS Group AG 98.02 Y 935,052 0 UBS Global Asset Management (Singapore) Ltd UBS Group AG 98.02 Y 12,179,500 0 UBS Global Asset Management Trust Company UBS Group AG 98.02 Y 26,000 0 UBS Global Asset Management (UK) Ltd UBS Group AG 98.02 Y 7,726,500 0 UBS Global Asset Management (Deutschland) GmbH UBS Group AG 98.02 Y 14,500 0 UBS Financial Services Inc. UBS Group AG 98.02 Y 34,356 0 UBS Bank (Canada) UBS Group AG 98.02 Y 19,500 0 UBS Swiss Financial Advisers AG UBS Group AG 98.02 Y 255,000 0 UBS O'Connor Limited UBS Group AG 98.02 Y 19,000 0 UBS Fund Management (Switzerland) AG UBS Group AG 98.02 Y 6,383,500 0 UBS Global Asset Management Life Ltd UBS Group AG 98.02 Y 6,000 0 UBS Switzerland AG UBS Group AG 98.02 Y 297,000 0 319,526,970 H 548,323,266 H 4,503,913 H 4,130,000 H 1,116,000 H 18,097,534 H 89,784,295 H 23,479,234 H 224,122,762 H 502,616,498 H (7) 2015 XV 2 3 336 51

2015 6 30 3 2014 XV XV XV 7 8 352 H/A H A (%) (%) H 10,000 10,000 0.00027 0.00011 A 1,898,280 1,898,280 0.03505 0.02077 A 100,000 100,000 0.00185 0.00109 H 12,000 12,000 0.00032 0.00013 H 12,000 12,000 0.00032 0.00013 A 6,600 6,600 0.00012 0.00007 (1) A 43,518,830 43,518,830 0.80347 0.47613 A 1,700 1,700 0.00003 0.00002 樑 H 10,000 10,000 0.00027 0.00011 (1) 2015 2015 352 52

1. 2015 6 152014 17 2015 6 15 2015 2 2015 6 152014 5 2015 6 152015 1 23 2015 3. 2015 3 19 2015 5 28 2015 6 1 13.51B(1) 1. 2015 2 2. 2015 3 13.51B(1) 53

2015 2014 CEO CFO (FinanceAsia) 4 2014 2015 6 152014 9,140,120,705 20140.504,570,060,352.50 2015 10 10 9,140,120,705 54

2015 18,280,241,410 2015 6 0.18 0.2182 3,290,443,453.80 A H 0.8251 1.00 A 2015 9 8 A 2015 9 9 H H 2015 9 8 2015 9 9 2015 9 14 H 2015 9 14 H 2015 9 29 2015 9 9 2015 9 14 H 2015 9 8 H 183 17 1712-1716 55

(%) 1 600016 351 37.7 375 15.8 23 2 300232 108 7.1 198 8.4 90 3 002396 194 5.2 167 7.1 (27) 4 002388 75 3.9 113 4.8 38 5 002289 45 2.3 104 4.4 59 6 000939 91 6.5 95 4.0 5 7 000501 107 4.0 82 3.5 (23) 8 000915 77 1.1 60 2.5 (16) 9 300237 40 1.2 40 1.7 10 000800 38 1.5 38 1.6 985 1,093 46.2 146 785 2,111 2,365 100.0 1,080 (1) (2) (3) (%) 1 HK1398 551 605 35 38 1.3 601398 18,570 23,377 1,449 2 HK0939 589 651 36 54 0.8 601939 9,561 14,035 (1,038) 3 000538 1,407 8,411 9.4 2,254 4 HK3328 175 215 8 9 1.1 601328 3,586 6,127 227 793 5 HK2007 4,983 6,014 9.9 330 1,031 6 BE0974264930 Ageas 23,874 2,872 5.2 116 211 fortis) 7 600900 2,749 2,480 1.2 76 (271) 8 HK3968 133 171 6 0.5 600036 1,956 2,229 (43) 9 601166 1,984 2,160 0.7 158 (260) 10 600887 1,758 1,902 1.6 60 81 (1) (2) (3) 56

(%) 1 2 3 4 361 186 10.33 1,290 60 1,500 1,500 13.04 1,500 74 64 3.91 74 4 59 10 0.10 59 5 25 25 1.24 25 2014 7 15 45%-50% 50%-60% 2015 5 2016.70 210,206,652 A A 8,299,032,160 58% 2015 7 1 65 65 10.1.3 10.1.5 2015 7 1 www.sse.com.cnwww.hkexnews.hk 57

3,072 36,651 36,651 (%) 11.1 70% 2015 33,827 5% 2015 5% 618 2,218 58

(1) (2) (3) 2015 2015 1,323,384,991 1,323,384,9912014 1 9 2015 59

H H (1)594,056,000 (2) (3) (4) H 2014 11 30 2014 12 8 180 (a) (b) (c) (a) (b) (c) (d) 2015 210,206,652 210,206,6522015 5 21 2015 60

2014 10 28 2015 2 52015 839 2015 3 26 A 4,050,253 312,047,645 0.044% 2015 3 27 2015 2014 12 8 594,056,000 H 36,831,472,000 2015 187.21 20142015 5% 5% 2015 2 2015 21 2015 1 1 2015 61

2014 A96 100 2014 H111 115 2015 1 1 2015 A.2.1 2014 H122 123 2007 82014 4 2015 1 1 2015 2008 1 1 2015 9 14 H H 2015 10% H H 2015 H 10% 2015 9 8 62

[1993]045 2011 1 4 H H H [1993]045 [2011]348 H H 201510% H10% 10% < >[2009]124 2015 9 8 H H H [2014]81 H +1 63

2014 2015 G-SII 2014 2015 64

(2015) 040 ) 2015 2015 32 2101 32 2015 8 20 65

2015 2015 2014 12 31 1 451,080 442,707 7,579 2,236 2 69,267 45,841 3 65,266 51,215 5,133 4,311 4 334,710 197,177 35,898 35,387 5 36,310 30,740 6 13,243 14,983 7 8,280 7,520 16,892 15,587 8 47,411 37,908 47,573 37,886 9 1,204,178 1,053,882 218,738 209,097 10 449,777 351,435 11 832,078 783,497 12 479,823 429,216 13 15,566 12,898 12,017 12,037 14 11,989 11,589 20,785 17,371 28,819 26,408 29,920 30,794 16,440 12,354 15 116,509 84,585 16 57,006 47,250 4,632,287 4,005,911 66

2015 2014 12 31 27,542 20,901 2,921 2,754 17 553,459 380,744 20,999 15,119 5,627 4,747 3,572 2,770 18 109,886 99,672 19 1,617,717 1,496,104 46,179 14,344 20 2,369 2,721 4,088 5,029 8,453 24,452 6,514 4,725 21 11,054 8,746 20,194 17,013 18,778 15,623 24,540 26,068 30,016 27,737 30,850 28,673 22 387,302 353,148 23 946,971 844,748 49,433 36,635 24 143,778 88,119 11,338 6,160 87,203 78,093 16 57,006 47,250 4,227,789 3,652,095 67

2015 2015 2014 12 31 25 9,140 8,892 26 140,814 129,374 25,743 25,884 7,594 7,470 27 19,297 19,196 28 128,602 98,748 331,190 289,564 73,308 64,252 404,498 353,816 4,632,287 4,005,911 68

2015 6 2015 6 2014 6 29 212,275 179,395 15 11 29 (12,911) (13,875) (7,502) (6,156) 191,862 159,364 30 66,171 57,191 30 (34,317) (31,758) 30 31,854 25,433 31 20,431 11,194 31 (1,903) (1,438) 31 18,528 9,756 32 84,121 33,780 33 374 222 (440) 97 34 11,610 7,684 337,909 236,336 (11,173) (5,053) 35 (56,934) (50,760) 6,314 5,768 36 (91,887) (65,132) 872 888 (4,776) (3,361) (1) (25,809) (17,361) (11,482) (7,483) 37 (48,973) (38,521) 3,888 4,367 (2,416) (2,833) 37 (20,355) (10,700) 38 (15,749) (13,639) (278,481) (203,820) 69

2015 6 2015 6 2014 6 59,428 32,516 202 183 (87) (78) 59,543 32,621 39 (19,632) (6,757) 39,911 25,864 34,649 21,362 5,262 4,502 40 1.90 1.35 40 1.90 1.28 41 2,692 5,709 (2,813) 216 (50) 15 30 21 212 172 71 6,133 39,982 31,997 34,508 27,323 5,474 4,674 39,982 31,997 70

2015 6 2015 6 8,892 129,374 25,884 7,470 19,196 98,748 64,252 353,816 34,649 5,262 39,911 41 (141) 212 71 (141) 34,649 5,474 39,982 25 248 8,871 9,119 28 (4,570) (4,570) 124 (124) 27 101 (101) (1,144) (1,144) (746) (1,091) (1,837) 953 5,874 6,827 (217) (217) 2,579 (57) 2,522 9,140 140,814 25,743 7,594 19,297 128,602 73,308 404,498 2014 6 7,916 87,544 (4,427) 6,982 14,680 70,014 56,996 239,705 21,362 4,502 25,864 41 5,961 172 6,133 5,961 21,362 4,674 31,997 28 (3,562) (3,562) 274 (274) (942) (942) 21 (468) (447) (6) 298 292 3 92 95 7,916 87,562 1,534 6,982 14,954 87,540 60,650 267,138 71

2015 6 2015 6 2014 6 189,932 166,925 293,358 226,444 10,173 141 17,623 14,938 75,042 55,580 4,940 51,750 20,079 122 2,551 8,156 9,204 20,075 22,752 673,741 516,044 (53,353) (47,339) (1,170) (4,156) (3,119) (1,344) (174,373) (94,781) (51,341) (983) (57,342) (45,048) (25,500) (20,305) (27,497) (16,499) (15,778) (21,961) (12,996) (904) (3,792) (9,173) (7,633) (51,453) (59,783) (425,845) (381,778) 247,896 134,266 635,727 486,065 54,618 41,663 124 373 1,123 881 691,592 528,982 (810,327) (663,051) (5,167) (6,613) (9,660) (7,202) (1,837) (447) (116) (556) (827,107) (677,869) (135,515) (148,887) 72

2015 6 2014 6 6,887 210 6,887 210 21,864 9,972 124,280 27,478 32,994 31,724 2,223 4,307 188,248 73,691 (72,479) (9,746) (6,051) (9,627) (1,144) (985) (3,783) (3,148) (82,313) (22,521) 105,935 51,170 (199) 884 218,117 37,433 263,960 244,877 42 482,077 282,310 73

2015 2015 2014 12 31 20,809 26,214 8,460 6,613 1,000 649 305 494 2,500 13,193 16,133 2,600 1,400 160,008 143,556 19 22 715 1,942 209,609 197,023 5,920 5,970 4,210 855 750 55 31 191 89 200 1,200 9,131 4,674 160 16,105 17,331 9,140 8,892 138,976 129,317 157 72 7,594 7,470 395 395 37,242 33,546 193,504 179,692 209,609 197,023 74

2015 6 2015 6 2014 6 8,753 8,145 1 87 231 180 9,072 8,325 (13) (10) (416) (242) (210) (732) (1) (639) (985) 8,433 7,340 1 1 (1) 8,434 7,340 (44) 8,390 7,340 89 151 (4) 1 85 152 8,475 7,492 75

2015 6 2015 6 8,892 129,317 72 7,470 395 33,546 179,692 8,390 8,390 85 85 85 8,390 8,475 248 8,871 9,119 (4,570) (4,570) 124 (124) 95 95 693 693 9,140 138,976 157 7,594 395 37,242 193,504 2014 6 7,916 87,454 (163) 6,982 395 32,361 134,945 7,340 7,340 152 152 152 7,340 7,492 (3,562) (3,562) 7,916 87,454 (11) 6,982 395 36,139 138,875 76

2015 6 2015 6 2014 6 600 380 600 380 (204) (120) (38) (5) (446) (342) (688) (467) (88) (87) 15,047 18,436 8,725 7,670 23,772 26,106 (29,992) (39,426) (1) (1) (1,837) (5) (3) (31,835) (39,430) (8,063) (13,324) 25 4,210 1,200 4,210 1,225 (1,084) (500) (101) (2,253) (15) (1,200) (2,753) 3,010 (1,528) 87 (5,054) (14,939) 26,863 17,646 21,809 2,707 77

2015 6 ) 1988 3 21 A 15 16 17 18 ) ) 2006 2 15 ) 2014 2014 2015 6 302015 1 1 ) 2015 2015 12,384 2015 6 12,384 78

2015 6 2015 62014 2015 6 130,691 81,584 212,275 (2,809) (10,102) (12,911) (250) (7,252) (7,502) 127,632 64,230 191,862 30,630 1,224 31,854 (1,224) 1,224 14,224 2,872 1,842 1,073 (1,483) 18,528 242 34 134 1,073 (1,483) 72,013 6,726 2,093 1,821 970 818 1,141 (1,461) 84,121 943 83 258 6 5 166 (1,461) 14 35 (7) (272) (230) 67 8 85 50 1 163 374 (109) (5) (515) (4) 87 106 (440) 4,798 335 61 24 274 231 13,256 (7,369) 11,610 3,203 16 3 225 3,922 (7,369) 204,401 71,294 46,578 4,767 3,082 1,137 15,739 (9,089) 337,909 79

2015 6 2015 6 (11,173) (11,173) (22,178) (34,756) (56,934) 1,978 4,336 6,314 (85,078) (6,809) (91,887) 250 622 872 (4,776) (4,776) (1) (1) (18,377) (9,417) 1,985 (25,809) (2,579) (4,674) (3,380) (249) (152) (13) (435) (11,482) (12,974) (12,729) (15,289) (2,254) (995) (416) (7,254) 2,938 (48,973) 444 3,444 3,888 (864) (16) (283) (243) (210) (915) 115 (2,416) (19,141) (55) (125) (9) (286) (4,477) 3,738 (20,355) (2,166) (269) (12,923) (3) 2 (458) 68 (15,749) (176,634) (60,324) (31,717) (2,798) (1,674) (639) (13,539) 8,844 (278,481) 27,767 10,970 14,861 1,969 1,408 498 2,200 (245) 59,428 63 93 13 6 2 1 24 202 (22) (49) (21) (1) (148) 154 (87) 27,808 11,014 14,853 1,975 1,409 499 2,076 (91) 59,543 (12,318) (2,284) (3,579) (369) (409) (44) (629) (19,632) 15,490 8,730 11,274 1,606 1,000 455 1,447 (91) 39,911 80

2014 6 110,543 68,852 179,395 (2,486) (11,389) (13,875) (526) (5,630) (6,156) 107,531 51,833 159,364 24,590 843 25,433 (843) 843 7,771 797 1,407 1,081 (1,300) 9,756 72 (1) 590 639 (1,300) 26,272 3,037 2,154 586 496 914 1,390 (1,069) 33,780 749 17 10 20 2 271 (1,069) (16) 9 (69) 1 (133) (208) 41 68 83 30 222 35 4 80 (22) 97 3,804 283 88 8 270 180 8,279 (5,228) 7,684 2,394 14 177 2,643 (5,228) 137,683 55,157 34,751 1,474 2,173 1,094 10,758 (6,754) 236,336 81

2015 6 2014 6 (5,053) (5,053) (19,888) (30,872) (50,760) 1,663 4,105 5,768 (61,061) (4,071) (65,132) 265 623 888 (3,361) (3,361) (11,471) (7,336) 1,446 (17,361) (422) (3,857) (2,681) (74) (126) (10) (313) (7,483) (9,396) (11,286) (13,328) (807) (680) (242) (5,198) 2,416 (38,521) 497 3,870 4,367 (723) (82) (355) (732) (999) 58 (2,833) (10,431) (54) (5) (3) (1) (2,889) 2,683 (10,700) (7,617) (121) (5,652) (1) (31) (217) (13,639) (126,998) (49,081) (21,666) (882) (1,195) (985) (9,616) 6,603 (203,820) 10,685 6,076 13,085 592 978 109 1,142 (151) 32,516 79 42 18 5 1 1 34 3 183 (21) (29) (21) (1) (1) (5) (78) 10,743 6,089 13,082 596 979 109 1,171 (148) 32,621 (1,447) (1,593) (3,200) (90) (231) (196) (6,757) 9,296 4,496 9,882 506 748 109 975 (148) 25,864 82

2015 2014 12 31 2015 1,551,698 220,051 2,578,496 114,768 36,388 58,859 156,563 (84,536) 4,632,287 2014 12 31 1,382,265 192,450 2,202,449 61,878 36,761 62,160 130,136 (62,188) 4,005,911 1. 2015 2014 12 31 4,681 4,168 82,739 67,575 22,486 14,502 293,945 302,139 233,786 244,744 5,686 6,221 52,763 49,238 1,710 1,936 62,387 66,477 7,328 2,348 451,080 442,707 2015 16.5% 2014 12 31 18%) 5% 2014 12 31 5%) 2015 3142014 12 31 233 83

2015 6 2. 2015 2014 12 31 68,656 43,708 635 2,157 69,291 45,865 (24) (24) 69,267 45,841 3. 2015 2014 12 31 1,141 1,846 14,299 10,927 26,206 17,711 16,377 16,679 3,805 930 1,797 2,291 63,625 50,384 1,179 350 34 34 428 447 1,641 831 65,266 51,215 5,731 3,144 59,535 48,071 65,266 51,215 84

4. 2015 2014 12 31 75,148 124,702 241,767 15,625 13,322 50,807 268 323 4,232 5,748 334,737 197,205 (27) (28) 334,710 197,177 5. 2015 2014 12 31 37,139 31,302 (829) (562) 36,310 30,740 6,461 6,615 29,849 24,125 36,310 30,740 5% 1 6 2015 2014 12 31 3 3 35,792 30,482 3 1 1 998 547 1 349 273 37,139 31,302 85

2015 6 6. 2015 2014 12 31 10,261 12,261 3,779 3,429 14,040 15,690 (797) (707) 13,243 14,983 5% 1 7. 2015 2014 12 31 8,304 7,549 (24) (29) 8,280 7,520 2015 2014 12 31 6 6 8,025 7,397 6 1 1 151 49 1 128 103 8,304 7,549 5% 3 6 86

8. 2015 2014 12 31 48,264 38,484 (853) (576) 47,411 37,908 9. 2015 2014 12 31 793,292 664,509 14,232 12,413 119,955 116,896 128,953 114,445 50,109 55,365 71,125 65,495 55,576 46,114 1,233,242 1,075,237 (29,064) (21,355) 1,204,178 1,053,882 2015 6 2014 2,220 19,135 21,355 1,933 13,476 15,409 29 29 2,371 10,263 12,634 5,640 8,974 14,614 (3,736) (2,873) (6,609) (5,420) (3,681) (9,101) 1,648 253 1,901 353 375 728 (206) (206) (313) (313) (2) (9) (11) (2) (9) (11) 2,295 26,769 29,064 2,220 19,135 21,355 2015 2014 12 31 194 2015 2,8712014 12 31 2,709 87

2015 6 10. (1) 2015 2014 12 31 11,013 11,764 29,149 27,857 113,890 90,505 65,304 35,417 172,775 141,812 54,696 40,016 446,827 347,371 2,950 4,064 2,950 4,064 449,777 351,435 228,472 177,904 221,305 173,531 449,777 351,435 88

10. (2) 2015 2014 12 31 154,052 130,126 153,129 129,863 960 300 (37) (37) 292,775 217,245 275,565 204,261 46,381 44,103 (29,171) (31,119) 446,827 347,371 428,694 334,124 47,341 44,403 (29,208) (31,156) 3,139 4,266 (189) (202) 449,777 351,435 89

2015 6 10. (3) 2015 6 2015 1 1 (37) (31,321) (31,358) (100) (100) (100) (100) 2,061 2,061 2015 6 30 (37) (29,360) (29,397) 2014 2014 1 1 (36) (23,981) (24,017) (8,934) (8,934) (8,859) (8,859) 1,594 1,594 (1) (1) 2014 12 31 (37) (31,321) (31,358) 50% 12 90

11. 2015 2014 12 31 216,617 176,033 398,199 395,816 217,265 211,650 832,081 783,499 (3) (2) 832,078 783,497 83,800 81,877 748,278 701,620 832,078 783,497 2013 )91,675 2015 83,7282014 12 31 88,294 83,7112014 12 31 87,850 487 369 12. 2015 2014 12 31 245,637 167,142 127,653 115,448 31,292 71,892 68,602 67,509 2,405 114 6,843 7,461 (2,609) (350) 479,823 429,216 91

2015 6 13. 2015 2014 12 31 220 220 231 271 99 104 759 781 6,300 6,300 461 522 5,363 2,710 13,433 10,908 1,722 1,682 411 308 2,133 1,990 15,566 12,898 14. 2015 2014 12 31 ) 6,760 6,760 ) 4,200 3,800 ) 872 872 ) 157 157 11,989 11,589 20% 5% 92

15. 2015 2014 12 31 56,914 45,254 44,446 26,546 4,513 2,713 2,524 2,494 3,158 2,506 2,133 1,622 1,118 743 798 112 2,364 3,978 117,968 85,968 (1,459) (1,383) (567) (593) (428) (428) (197) (13) (267) (238) (111) 116,509 84,585 5% 93

2015 6 16. 2015 2014 12 31 2,398 898 10,583 10,452 33,081 25,778 4,209 3,136 445 640 3 1 927 973 5,272 5,224 88 148 57,006 47,250 2,670 4,305 1 2 53,640 42,687 695 256 57,006 47,250 17. 2015 2014 12 31 143,591 152,014 383,897 212,692 25,971 16,038 553,459 380,744 94

18. 2015 2014 12 31 108,306 96,742 200 1,580 2,730 109,886 99,672 2015 1,5802014 12 31 2,730 2015 76,457 2014 12 31 56,364 2015 2014 12 31 327 2015 90,2762014 12 31 90,485 19. 2015 2014 12 31 315,976 280,925 133,198 116,806 648,362 593,270 110,608 112,707 323,694 321,045 45,604 31,460 34,492 37,189 5,783 2,702 1,617,717 1,496,104 2015 54,2152014 12 31 36,268 95

2015 6 20. 2015 2014 12 31 978 1,883 1,391 838 2,369 2,721 5% 1 21. 2015 2014 12 31 6 6 10,743 8,153 6 1 1 111 449 1 200 144 11,054 8,746 5% 22. 2015 6 2014 353,148 310,296 44,071 74,153 17,067 22,613 (22,069) (44,903) (4,951) (9,012) 36 1 387,302 353,148 96

23. 2015 2014 12 31 82,056 74,116 4 8 53,944 46,148 116 138 735,882 654,886 74,969 69,452 946,971 844,748 2015 2014 12 31 1 1 1 1 1 1 50,335 31,721 44,710 29,406 2 2 5 3 38,038 15,906 32,393 13,755 80 36 95 43 (36,990) 772,872 (31,839) 686,725 275 74,694 743 68,709 51,740 895,231 46,107 798,641 97

2015 6 24. 2015 2014 12 31 5,186 5,183 1,592 1,704 3,065 5,663 21,439 21,335 15,000 15,000 5,115 5,114 88,139 21,636 445 357 ) 2,997 2,996 600 ) 200 9,131 143,778 88,119 25. 2015 2014 12 31 1 9,140 8,892 2015 1 1 2015 1 9 247,950,813 A248 8,876 (2015) 142 98

26. 2015 2014 12 31 138,540 127,991 (1) (217) 2,491 1,383 140,814 129,374 (1) ( ) 1 1 (i) (312) (312) (ii) 95 95 (312) 95 (217) (i) (ii) 2015 3 20 2015 3 26 A 4,050,253 77.02 2015 6 3095 95 99

2015 6 27. 10% 1.2% 10% 5% 5% 10% 28. (1) (2) 10% (3) (4) 6 2015 2014 20152014 0.50 20142013 0.45 4,570 3,562 2015 0.18 2014 0.25 3,290 1,979 2015 3 19 2014 9,140,120,705 2014 0.50 4,570 10 10 2015 6 15 100

28. 2015 8 4 18,280,241,410 2015 8 20 20152015 0.18 3,2902015 2015 24,2952014 12 31 23,900 395 2014 6 2,708 29. (1) 2015 6 2014 6 254,329 217,162 (1,480) (1,576) (40,574) (36,191) 212,275 179,395 (2) 2015 6 2014 6 212,260 179,384 15 11 212,275 179,395 101

2015 6 29. (3) 2015 6 2014 6 113,990 94,627 9,006 10,406 7,695 5,510 130,691 110,543 61,944 52,142 17,667 15,051 1,973 1,659 81,584 68,852 212,275 179,395 111,256 92,347 8,990 10,386 7,636 5,324 127,882 108,057 55,455 44,335 14,068 11,487 1,959 1,641 71,482 57,463 199,364 165,520 102

30. 2015 6 2014 6 2,067 1,860 6,310 11,086 22,014 17,604 20,103 15,497 258 115 15,150 10,856 269 173 66,171 57,191 26 18 10,701 15,084 21,511 16,116 2,079 540 34,317 31,758 31,854 25,433 31. 2015 6 2014 6 15,370 8,866 1,879 1,402 2,178 426 679 252 325 248 20,431 11,194 1,234 1,167 413 51 256 220 1,903 1,438 18,528 9,756 103

2015 6 32. 2015 6 2014 6 13,972 13,465 3,143 2,939 119 116 7,026 4,489 6,157 5,841 243 160 495 638 11 105 3,093 1,806 6,220 1,521 769 743 2,131 2,395 64 15 895 (268) 421 (3) 150 (10) 3,450 (495) (409) (230) 35,698 11 836 (14) 39 87 (109) 169 1,024 1,883 682 209 (230) (208) (1,769) (1,584) 84,121 33,780 104

33. 2015 6 2014 6 (17) 199 26 9 163 7 173 (31) 137 23 (108) 15 374 222 34. 2015 6 2014 6 ) 2,939 2,556 402 314 532 529 809 817 332 180 1,093 538 1,745 837 1,145 357 1,129 548 293 303 1,191 705 11,610 7,684 105

2015 6 35. (1) 2015 6 2014 6 56,908 50,740 26 20 56,934 50,760 (2) 2015 6 2014 6 38,223 33,413 10,836 10,737 2,728 2,583 5,147 4,027 56,934 50,760 36. 2015 6 2014 6 7,796 4,415 (22) (23) 78,684 57,665 5,429 3,075 91,887 65,132 106

37. (1) 2015 6 2014 6 26,767 19,070 21,613 15,057 4,461 3,511 6,151 5,419 880 808 741 933 474 405 10,374 9,271 1,918 1,770 3,763 2,991 48,973 38,521 (2) 2015 6 2014 6 15,233 7,033 1,184 915 426 338 990 426 2,522 1,988 20,355 10,700 107

2015 6 38. 2015 6 2014 6 376 166 12,634 5,301 100 7,640 2,259 300 277 169 103 63 15,749 13,639 39. 2015 6 2014 6 18,011 10,232 1,621 (3,475) 19,632 6,757 2015 2008 Ageas 2015 6 305,251 2015 6 5,697 2015 6 446 40. (1) 10 10 34 2015 6 2014 6 34,649 21,362 18,263 15,832 1.90 1.35 108

40. (2) 2015 6 26) 2014 6 2015 6 2014 6 34,649 21,362 11 433 34,660 21,795 18,263 15,832 4 13 1,258 18,280 17,090 1.90 1.28 109

2015 6 41. 2015 6 2014 12 31 2015 (4) 30 26 54 30 24 31,843 2,692 34,535 42,791 (39,484) (413) 2,692 202 (6,107) (2,813) (8,920) (20,913) 17,144 942 (2,813) (14) 152 (50) 102 (50) (50) 25,884 (141) 25,743 21,882 (22,340) 529 (141) 212 2014 6 2013 12 31 2014 21 21 1 21 (20) (5,472) 5,709 237 (491) 8,392 (2,001) 5,709 191 934 216 1,150 284 5 (72) 216 1 111 15 126 15 15 (4,427) 5,961 1,534 (191) 8,397 (2,073) 5,961 172 42. 2015 2014 12 31 4,681 4,168 60,867 64,896 52,763 49,238 21,677 27,042 6,303 1,634 3,404 1,048 67,385 44,898 217,080 192,924 9,912 4,668 255,085 66,368 264,997 71,036 482,077 263,960 110

43. (1) 2015 2014 12 31 2015 2014 12 31 5,133 4,311 5,133 4,311 65,266 51,215 65,266 51,215 449,777 351,435 449,777 351,435 832,078 783,497 846,048 789,332 451,080 442,707 451,080 442,707 7,579 2,236 7,579 2,236 69,267 45,841 69,267 45,841 334,710 197,177 334,710 197,177 35,898 35,387 35,898 35,387 36,310 30,740 36,310 30,740 13,243 14,983 13,243 14,983 8,280 7,520 8,280 7,520 47,411 37,908 47,411 37,908 47,573 37,886 47,573 37,886 1,204,178 1,053,882 1,204,297 1,054,228 218,738 209,097 218,738 209,097 479,823 429,216 479,823 428,956 11,989 11,589 11,989 11,589 45,888 26,834 45,888 26,834 3,011,967 2,583,003 3,012,086 2,583,089 4,364,221 3,773,461 4,378,310 3,779,382 111

2015 6 43. (1) 2015 2014 12 31 2015 2014 12 31 3,572 2,770 3,572 2,770 5,627 4,747 5,627 4,747 27,542 20,901 27,542 20,901 2,921 2,754 2,921 2,754 553,459 380,744 553,459 380,744 20,999 15,119 20,999 15,119 109,886 99,672 109,886 99,672 1,617,717 1,496,104 1,617,717 1,496,104 46,179 14,344 46,179 14,344 2,369 2,721 2,369 2,721 6,514 4,725 6,514 4,725 11,054 8,746 11,054 8,746 24,540 26,068 24,540 26,068 30,016 27,737 30,016 27,737 30,850 28,673 30,850 28,673 387,302 353,148 387,302 353,148 49,433 36,635 49,433 36,635 143,778 88,119 144,590 90,594 71,268 61,540 71,268 61,540 3,135,827 2,667,750 3,136,639 2,670,225 3,145,026 2,675,267 3,145,838 2,677,742 112

43. (2) 2014 113

2015 6 43. (2) 2015 1,146 41,679 42,825 16,265 112 16,377 3,470 335 3,805 144 1,687 428 2,259 21,025 43,813 428 65,266 688 688 2,381 2,381 2,064 2,064-5,133 5,133 36,751 117,301 154,052 60,803 4,501 65,304 127,908 44,867 172,775 378 34,815 19,503 54,696 225,840 201,484 19,503 446,827 246,865 250,430 19,931 517,226 727 727 2,459 2,459 386 386-3,572 3,572 5,627 5,627 5,627 3,572 9,199 114

43. (2) 2014 12 31 1,996 28,838 30,834 16,427 252 16,679 920 10 930 885 1,440 447 2,772 20,228 30,540 447 51,215 515 515 1,922 1,922 1,874 1,874-4,311 4,311 31,757 98,369 130,126 33,762 1,655 35,417 122,613 18,885 314 141,812 50 25,010 14,956 40,016 188,182 143,919 15,270 347,371 208,410 178,770 15,717 402,897 566 566 1,882 1,882 322 322-2,770 2,770 4,747 4,747 4,747 2,770 7,517 115

2015 6 1. (1) (2) 23 (3) 116

1. (3) 2. (1) (2) (3) 117

2015 6 3. (1) (2) (3) 2015 2014 12 31 (4) 3 118

3. (5) 4. 119

2015 6 4. 2015 3 3-12 1 5 5 130,103 15,487 28,978 6,357 273,146 454,071 7,579 7,579 242 67,391 1,646 30 69,309 135 13,395 16,035 12,346 2,798 22,279 66,988 3 263,333 32,512 39,124 334,972 7,140 9,993 9,155 9,983 39 36,310 187 4,276 6,867 2,364 13,694 2,069 5,703 501 7 8,280 9,126 19,279 19,927 48,332 26,779 368,680 454,911 376,917 133,330 1,360,617 4,653 15,251 35,427 332 55,663 36,711 36,119 178,020 2,823 253,673 4,752 9,943 29,833 107,503 77,772 276,897 506,700 12,796 82,458 399,414 815,107 1,309,775 8,824 167,135 69,834 231,452 162,328 639,573 748 1,897 11,003 13,648 14,110 24,998 11,091 4,513 43 54,755 211,049 1,024,521 817,015 1,414,460 1,194,572 572,322 5,233,939 120

4. 2015 3 3-12 1 5 5 10,122 18,003 28,125 2,011 923 2,934 164,194 256,276 129,165 11,639 561,274 4,204 10,116 7,055 21,375 4,981 646 5,627 112,889 6,702 119,591 585,041 360,403 459,061 274,290 1,963 1,680,758 46,291 46,291 2,066 833 124 3,023 6,514 6,514 7,049 3,118 883 4 11,054 30,016 30,016 30,850 30,850 728 47,553 131,503 210,208 389,992 1,133 5,514 48,335 9,745 64,727 44,608 48,793 28,911 44,410 166,722 15,272 27,817 27,392 7,467 207 78,155 889,431 836,268 751,877 502,919 266,533 3,247,028 5 (23) (137) 237 82 6,320 307,663 257,527 7,231 843 579,584 (54,586) (302,283) (234,828) (5,572) (816) (598,085) (48,266) 5,380 22,699 1,659 27 (18,501) 121

2015 6 4. 2014 12 31 3 3-12 1 5 5 108,882 39,434 9,118 8,660 279,917 446,011 2,236 2,236 28,860 16,366 566 105 45,897 316 5,857 10,677 14,943 3,264 19,090 54,147 4 96,259 42,072 69,941 2,337 210,613 2,143 10,088 8,758 9,719 32 30,740 502 3,559 8,392 3,154 15,607 547 6,172 800 1 7,520 7,268 15,353 15,869 38,490 3,413 23,142 17,496 44,051 7,850 313,924 419,266 327,586 139,525 1,208,151 5,677 70,605 165,257 3,729 245,268 9,760 8,489 37,831 86,963 73,682 186,594 403,319 22,849 64,955 368,249 744,467 1,200,520 536 113,588 106,704 147,956 156,752 525,536 140 1,729 11,393 13,262 4,967 9,272 8,797 3,798 26,834 173,871 670,440 829,281 1,235,221 1,123,788 485,601 4,518,202 122

4. 2014 12 31 3 3-12 1 5 5 1,066 11,668 14,923 27,657 2,119 645 2,764 55,806 244,774 68,857 11,417 380,854 9,154 6,013 15,167 3,408 1,435 4,843 97,150 2,827 99,977 566,848 302,090 428,068 265,972 1,562,978 14,408 14,408 240 836 879 932 2,887 4,725 4,725 1,400 6,366 976 4 8,746 27,737 27,737 28,673 28,673 11,818 35,497 138,077 304,051 489,443 1,112 2,790 24,731 15,123 43,756 20,298 12,342 27,486 54,449 114,575 14,503 15,442 21,449 19,175 70,569 714,340 715,633 593,446 502,717 373,623 2,899,759 2 (35) 59 26 280,694 231,077 4,011 373 516,155 (273,326) (208,911) (3,463) (327) (486,027) - 7,368 22,166 548 46 30,128 123

2015 6 4. 3 3-12 1 5 5 2015 253,518 281,110 69,943 15,358 619,929 2014 12 31 246,182 265,608 62,910 16,482 591,182 5. 6. 7. 2015 124

1. (1) (i) (ii) (iii) (iv) (v) (2) 5% 9.54% 5.27% 2015 9.54% 2014 12 31 10.91%) (3) Wincon Investment Company Limited Wincon ) 125

2015 6 2. a. 2015 6 2014 6 7 15 15 306 288 Wincon 9 20 17 19 10 11 238 b. 2015 2014 12 31 6 208 195 104 52 Wincon 514 300 126

2. c. 2015 6 2014 6 1,350 3,375 ) 3,800 1,500 3,510 5,000 6,828 5,987 998 765 ) 480 ) 9 5 ) 5 3 127

2015 6 2. c. 2015 6 2014 6 34 31 35 32 12 10 12 12 11 10 ) 8 7 7 6 15 14 ) 6 5 8 2 9 8 12 10 45 22 ) 8 8 3 5 128

2. d. 2015 2014 12 31 210 161 5 5 500 1,800 30 45 46 12 45 2 e. 2015 2014 12 31 25,651 21,901 8,176 8,178 2,824 2,813 302 70 2015 2014 12 31 378,355 382,603 114,074 89,280 215,691 171,190 338,282 258,842 200,234 165,189 1,246,636 1,067,104 129

2015 6 1. 2015 2014 12 31 8,493 9,863 6,901 7,455 15,394 17,318 2. 2015 2014 12 31 1 1 5,178 4,218 12 2 4,224 3,647 23 3 3,075 2,722 3 6,901 6,380 19,378 16,967 130