untitled

2014/15

1998 9 1 2 2014-15 1 2 2000 12

2 6 10 21 27 29 31 32 34 40 42 53 65 69 77 103 118 136

2009 3 172015 3 16 2000 15 2 2014/15

3 2014/15 2012 2015 3 31 1.62%20072.10% 23% 0.75%

2015 2015 2012 epass 2014 E-Payment 2015-16 2000 12 30% 90% 2015 3 31 $5,948.5 $4,440.8 $1,507.7 4.3% 1.8% 1.1% 4 2014/15

1995 1998 2005 20092015 2009 3 172015 3 16 2014/15 5

65 6 2014/15

7 2014/15 2015 1 21 2014 6 2014 65 2016 2015-16

1 2012 2014 10 26 000 2015 $1.3$896,000 1 20052005 7 28 8 2014/15

9 2014/15 2 900 2015 1998 2005 2009 2015 3

10 2014/15

11 2014/15 6E 2015 3 31 11 21 26 97 2014-15 80%22 16 15

115 2015 3 31 2014-15 63% 2013-14 2014-15 100% 2015-16 100% 2013-142014-15 2015-16 12 2014/15

2015 3 31 2014-15 2014 10 2015 3 31 72 75% 2014/15 13

2015 3 31 2014-15 88% 14 2014/15

2014-15 7 2 1 2 1 4 1 6/7 1/1 2/2 1/1 4/4 1 3/7 1 5/7 0/2 4/7 1/2 1/1 1/1 2/4 7/7 2/2 0/1 7/7 2/2 4/4 6/7 2/2 2/2 1/1 4/4 3/7 5/7 1/1 2 6/7 2 4/7 7/7 1/1 2/2 7/7 1/1 2/2 7/7 3 6/7 7/7 2014-15 1 2015 3 17 2 3 2014/15 15

16 2014/15 11 2015 3 3127 28 2014-15 82% 2014-15 2015-16 1 2015 3 3129 30 2014-15 98% 2014 1998 $50 2015 3 31 $44.6 77 102 1

2014-15 2918 0102 (1) A. 600 B. (2) A. B. 10 98.99% 100% 100% 100% (3) 100% (1) (2) (3) A. B. 99.94% 100% 100% 100% 2014/15 17

53 64 2014 8 2014 (Committee of Sponsoring Organization of the Treadway CommissionCOSO ) 18 2014/15

19 2014/15 2014 12 2014-15 2015-16 2014 4 2014 79 2014 910 2015 2

2014-15 6 2014-15 2014-15 20 2014/15

2015 3 31 BBS JP 2015 3 172017 3 16 GBS JP 2011 3 172017 3 16 BBS JP 2011 3 172017 3 16 2014/15 21

JP 2011 3 172017 3 16 (2005-11) (2004-10) (2003-09) JP 2011 3 172017 3 16 SC JP 2012 10 12016 9 30 BBS MH 2013 3 172017 3 16 22 2014/15

GBS JP 2015 3 172017 3 16 JP 2015 3 172017 3 16 GBS JP 2007 7 12017 3 16 (2002-07) (1993-2007) (1984-93) GBS JP 2007 7 12017 3 16 2014/15 23

JP 2004 7 12016 6 30 (2001-04) (2000-01) (1995-2000) (1991-95) (1980-91) 2013 4 32016 4 2 (2011-12) (2007-11) (2006-07) (2001-06) (1999-2001) 2012 7 162015 7 15 (2008-12) (2004-06 2007-08) (2006-07) (2004-08) (2007-11) 1998 24 2014/15

(Mr Darren Mark McShane) 2014 3 252017 3 24 (2002-14) (1998-2002) (1996-97) 2008 2 12017 1 31 (2006-08) (2005-06) 15 2014/15 25

2015 3 17 2015 3 16 GBS JP 2009 3 172015 3 17 (1998-2005) GBS JP 2009 3 172015 3 17 SBS 2009 3 172015 3 17 26 2014/15

2015 3 31 SBS JP 2012 11 1 2016 10 31 JP 2003 7 1 2017 3 29 2011 3 30 2017 3 29 MH 2011 3 30 2017 3 29 (2008-12) 2011 3 30 2017 3 29 2014/15 27

BBS JP 2011 3 30 2017 3 29 SBS JP 2011 3 30 2017 3 29 (1998-2012) 2011 3 30 2017 3 29 2011 3 30 2017 3 29 BBS JP 2013 3 30 2017 3 29 2015 3 30 2017 3 29 2015 3 30 28 2014/15

2015 3 31 SBS JP 2012 8 25 2016 8 24 (2000-12) 2010 8 25 2016 8 24 2010 8 25 2016 8 24 2012 8 25 2016 8 24 2012 8 25 2016 8 24 JP 2012 8 25 2016 8 24 2014/15 29

2014 8 25 2016 8 24 2014 8 25 2016 8 24 2014 8 25 2016 8 24 JP 2006 8 25 2016 8 24 2015 2 23 2017 2 22 2013 4 3 2016 8 24 2014 8 25 2015 2 23 30 2014/15

2015 3 31 1 2 3 4 (Mr Darren Mark McShane) 5 6 7 8 9 10 11 12 13 10 7 9 6 13 8 12 2 1 3 4 5 11 2014/15 31

32 2014/15 2015 3 31

2014-15 2015-16 42 43 1 43 (i) (ii) 43 44 2 44 1 2 34 2014/15

2014-15 2015-16 45 45 45 4 45 2015-16 3 46 3 20052005 7 28 4 2012 11 12014 10 31 2014/15 35

2014-15 2015 3 31 5 1.62%20072.1% 23% 40% 6 47 7 47 2015-16 49 52 43 44 5 6 1%1.3% 7 36 2014/15

2014-15 2015-16 54 56 55 56 57 57 57 60 57 60 57 2014/15 37

2014-15 8 53 61 62 2015-16 62 53 63 9 64 73 19 8 9 21A 38 2014/15

2014-15 2015-16 69 70 2 900 70 71 72 73 2014/15 39

31.3.2015 31.3.2014 * 100% (273 000) 99% (266 300) 100% (2 564 000) 100% (2 493 900) 68% (207 000) 61% (211 700) 19 19 32 753 32 373 1 395 381 2 32 358 31 992 38 41 458 477 3 304 301 4 124 126 $619.8 $547.8 $5,948.5 $5,161.9 2014 4 12015 3 31 6.4% 4.2% 2000 12 1 2015 3 31 4.3% 4% 5 $18.5 $18.2 6 1.62% 1.69% * 1 2 3 4 5 17(1) 6 40 2014/15

31.3.2015 31.3.2014 4 843 5 042 7 764 845 8 4 079 4 197 383 000 395 000 $182.2 $186 $2,936.6 $2,861.2 7 7 12 8 18 2014/15 41

2014-15 2014 69 12 266 2015 3 12 (a) (b) (i) 1 (ii) (c) 65 (d) (e) 0.75% (f) 1 42 2014/15

2016 2 65 3 2014 4 2015 2015 2015 1 21 2015 2015 (a) (b) (c) 2 3 65 60 2000 12 1 10 65 60 4 12 2014/15 43

(d) (e) (a) (d) (e)2015 1 302015 5 2014 2015 1 233 5 35 000 2015 3 2014-15 89 5 44 2014/15

2014 11 2015 3 2014 8 2012 11 32 300 2014 10 31 6 26 600 6 2012 11 12014 10 31 2014/15 45

46 2014/15 10 2015 3 31 32 2014 11 7 16 2014 6 2015 7

8 2015 3 31 1.62%20072.1%23% 40% 176 1%1.3% 128 0.75% 9 2014 11 13 5 D 2015 3 31 231 600 $7.5 8 (a) (b) (c) (d) (e) 9 2014/15 47

$4,400 5.9% 2000 12 1 125 10 900 11 2014-15 10 5 11 48 2014/15

(1.4.2014 31.3.2015) 323 124 2 126 6 $140,000 (1.4.2014 31.3.2015) 23 1 $27,200 (1.4.2014 31.3.2015) 1 905 44 676 1 445 33 12 705 13 45 083 12 13 2014/15 49

14 299 800 15 200 7A(8) 16 46 44 $270,591 31.3.2015 17 290* 31 128 26 475 55* 2 16 2 75 2* 0 0 0 2 14^ 0 7 2 23 361 33 151 30 575 * 66 $1,080,5003 $8,000 $14,000 ^ 112$3,000 $12,000 7 14 5% 15 15% 20% 16 17 50 2014/15

350 1 646 53 976 73 318 149 1 506 1 2 1 8 77 1 $1.305 $896,000 2014/15 51

2015 3 312 813747 2 066 (1.4.2014 31.3.2015) 31.3.2015 18 19 79 # 0 41 4 124 # 69 $4,500 20 2 0 2 2 18 19 20 52 2014/15

42 52 2015 3 12 2014 6 2014/15 53

2014 5 6 11 12 2015 23 2014 6 7 11 12 54 2014/15

2014 7 11 2015 1 2014 9 11 Facebook 2014/15 55

2014 11 DIY 2015 1 2 Facebook 56 2014/15

2015 3 2015 3 2015 3 DIY 2014 4 2015 3 2014 4 2015 3 26 Facebook MVP 2014/15 57

2014 10 2015 3 14 Social Media 2014 10 2015 3 20 58 2014/15

2014 11 2015 3 30 2014 10 2015 3 72 000 43 13 2014/15 59

2014 10 2015 3 120 000 24 2014 4 9 10 2015 3 60 2014/15

2014 4 2014 4 7 2014 2014 6 2014 6 2015 3 2014/15 61

2014 7 10 2014 10 2015 3 2015 1 3 2014 7 912 62 2014/15

2014 4 2015 3 2014 9 2015 3 73 22 2014/15 63

2014 5 810 2015 1 2014 6 2015 3 2014 12 2015 3 18 64 2014/15

1 (Mr Darren Mark McShane) 2014-15 2014 4 2 4 4 14 5 21 22 6 2 4 6 17 18 7 3 4 10 1 3 10 23 24 11 9 11 11 12 14 12 12 2014 EDHEC EDHEC 2014 2014 1 2004 7 2014/15 65

2015 1 19 20 2 23 25 2014 4 16 5 2 5 20 5 26 5 28 Robert Palacios Gautam Bhardwaj Nitin Chaudhary Catherine Lezon 2014 5 20 2014 5 28 66 2014/15

2014 8 15 2014 9 17 2014 9 19 2014 10 22 2014 11 6 2014 7 17 8 15 9 17 9 19 9 23 10 22 11 6 11 25 David Marsh H.E. Nguon Sokha Ngo Van Tuan 2015 1 7 Heribert Karch 2014/15 67

2014 6 50 2015 3 19 11 2015 3 2014/15 69

70 2014/15 2014 9 2014-15 2 900 2014 2014 5 2015 3 5 24 5 10 5 31 679 50 16 7 6 80 7 19 201418 9 6 11 2 12

2015 1 11 2 8 2014/15 71

2014 2014-15 $80,000 2015 2015 72 2014/15

2015 3 31 661 2014-15 66.72% 2014-15 11.52% 2014-15 37 2014-15 2 494 240 12 2014/15 73

2014-15 221 2012 10 Plus 2015 1 74 2014/15

2014/15 75

78 1022015 3 31 6P 2015 3 31 2015 6 17 2014/15 77

2015 3 31 2015 2014 6,515,091 8,863,172 3,418,382 3,432,049 7 313,218,127 114,390,332 323,151,600 126,685,553 3,585 15,070 323,155,185 126,700,623 9 325,176,415 315,075,752 12 13 13,229,663 12,304,878 86,995,014 78,861,213 24,241,977 32,804,284 12,930,563 13,428,573 24,805,178 30,434,886 487,378,810 482,909,586 (164,223,625) (356,208,963) 78 2014/15

2015 3 31 2014/15 79

2015 3 31 2015 2014 12 10,410,167 12,969,259 13 15,249,871 16,440,787 14 4,147,866 4,418,874 17,151,419 20,850,805 46,959,323 54,679,725 15 4,023,639,142 4,055,557,959 17,607,035 20,070,166 16 8,355,833 2,645,620 14,942,011 61,763,914 15,559,433 7,930,980 203,523,137 208,269,035 483,203,957 605,067,863 4,766,830,548 4,961,305,537 16 350,031 2,077,205 331,883,738 360,265,935 20,382,129 28,167,024 3,748,400 3,825,900 356,364,298 394,336,064 4,457,425,573 4,621,649,198 17 5,000,000,000 5,000,000,000 (542,574,427) (378,350,802) 4,457,425,573 4,621,649,198 78 102 2015 6 17 80 2014/15

2015 3 31 2013 4 1 5,000,000,000 (22,141,839) 4,977,858,161 (356,208,963) (356,208,963) 2014 3 31 5,000,000,000 (378,350,802) 4,621,649,198 (164,223,625) (164,223,625) 2015 3 31 5,000,000,000 (542,574,427) 4,457,425,573 2014/15 81

2015 3 31 2015 2014 (164,223,625) (356,208,963) 13,229,663 12,304,878 (6,550) (5,520) (3,418,382) (3,432,049) (62,838,425) (64,091,544) (28,412,417) (26,132,227) (178,432,578) (28,844,899) (43,761,442) 5,333,108 (467,863,756) (461,077,216) (8,283) (7,917,971) (4,011,960) 5,042,145 (8,481,137) (5,824,360) (77,500) 46,750 (480,442,636) (469,730,652) 28,626,082 26,471,340 3,509,557 3,516,316 65,301,556 67,018,501 6,550 5,550 6,827,473,552 12,148,612,783 (8,512,405) (17,692,464) (6,598,896,116) (12,055,511,893) 36,324,056 (750,427) 4,745,898 3,814,210 358,578,730 175,483,916 (121,863,906) (294,246,736) 605,067,863 899,314,599 483,203,957 605,067,863 108,592,324 213,623,786 368,335,608 384,764,667 6,276,025 6,679,410 483,203,957 605,067,863 82 2014/15

2015 3 31 1. 1998 7 2466E 1 16 2. 32 2014 4 1 99 2014 739 9 939 9 39 2018 1 1 3. 2014/15 83

2015 3 31 3. 4 3.1 3.2 3.3 (a) (b) (c) 39 84 2014/15

2015 3 31 3. 3.3 3.4 (a) (b) (c) (d) (e) 2014/15 85

2015 3 31 3. 3.5 3.6 3.7 3.8 86 2014/15

2015 3 31 3. 3.8 3.9 (a) (b) (c) (d) (e) (f) 3.10 2014/15 87

2015 3 31 3. 3.11 3.12 3.13 3.14 3.15 3.16 88 2014/15

2015 3 31 4. 2015 3 31 2015 3 31 845,12620142,911,270 845,1262014 2,911,270 5. (a) (b) 2014/15 89

2015 3 31 6. 6.1 2015 2014 4,031,994,975 4,058,203,579 747,526,389 917,825,594 350,031 2,077,205 350,077,447 383,107,413 6.2 6.3 A- A3 A+/A1 90 2014/15

2015 3 31 6. 6.3 2015 (%) 2014 (%) AAA 1 130,263,839 3 133,463,163 3 AA 2 1,883,535,768 42 2,094,929,773 45 A 3 962,232,853 22 774,557,453 17 2,976,032,460 67 3,002,950,389 65 1 AAA AAAAaa 2 AA AA- AA+ Aa3 Aa1 3 AA- A+A3 A1 4,733,599 BBB+ Baa1 AA-/Aa3 2014AA-/Aa3 2015 3 31 2014 3 31 6.4 10 201410 10 2014 10 70 2014 80 2014/15 91

2015 3 31 6. 6.4 2015 2014 5.09 5.22 4.83 4.97 10 2014 1010 2014 10 2015 2014 10 14,386,017 14,920,304 10 (14,386,017) (14,920,304) 6.5 2015 3 31 10% 201410% 1.217 2014 1.278 6.6 85% 10%1% 92 2014/15

2015 3 31 6. 6.6 % 2015 % % 1,155,249,113 29% 2,559,853,856 64% 308,536,173 7% 4,023,639,142 0% 274,954,294 95% 14,482,199 5% 289,436,493 6,480,019 37% 11,127,016 63% 0% 17,607,035 843,258 6% 10,661,685 71% 3,437,068 23% 14,942,011 28,216,526 100% 0% 33,723 0% 28,250,249 192,700,000 95% 0% 10,823,137 5% 203,523,137 24,108,204 5% 453,349,077 94% 5,746,676 1% 483,203,957 1,407,597,120 28% 3,309,945,928 65% 343,058,976 7% 5,060,602,024 0% 14,597,453 5% 266,833,238 95% 281,430,691 0% 329,345,562 99% 2,538,176 1% 331,883,738 18,019,569 99% 64,721 0% 109,419 1% 18,193,709 18,019,569 3% 344,007,736 54% 269,480,833 43% 631,508,138 1,389,577,551 31% 2,965,938,192 67% 73,578,143 2% 4,429,093,886 % 2014 % % 1,166,210,719 29% 2,539,231,766 63% 350,115,474 8% 4,055,557,959 26,614,561 8% 273,227,723 87% 14,674,125 5% 314,516,409 6,816,788 34% 13,253,378 66% 0% 20,070,166 21,961,532 36% 38,537,190 62% 1,265,192 2% 61,763,914 22,637,339 100% 0% 17,278 0% 22,654,617 197,746,745 95% 0% 10,522,290 5% 208,269,035 101,737,875 17% 501,714,754 83% 1,615,234 0% 605,067,863 1,543,725,559 29% 3,365,964,811 64% 378,209,593 7% 5,287,899,963 0% 41,130,647 13% 272,817,347 87% 313,947,994 577,256 0% 355,936,805 99% 3,751,874 1% 360,265,935 21,393,451 94% 28,704 0% 1,419,323 6% 22,841,478 21,970,707 3% 397,096,156 57% 277,988,544 40% 697,055,407 1,521,754,852 33% 2,968,868,655 65% 100,221,049 2% 4,590,844,556 2014/15 93

2015 3 31 6. 6.7 686,727,0942014813,336,898 1 2015 2014 1-3 >3 1 1-3 >3 1 331,883,738 360,265,935 9,849,822 5,978,666 2,365,221 14,198,296 6,407,452 2,235,730 341,733,560 5,978,666 2,365,221 374,464,231 6,407,452 2,235,730 228,206,585 61,229,908 152,978,628 161,537,781 (222,351,835) (59,078,856) (153,028,612) (160,919,382) 5,854,750 2,151,052 (49,984) 618,399 1 6.8 94 2014/15

2015 3 31 6. 6.9 (a) (b) (c) 2015 1,060,480,118 1,060,480,118 2,380,058,833 583,100,191 2,963,159,024 8,355,833 8,355,833 3,448,894,784 583,100,191 4,031,994,975 350,031 350,031 2014 1,072,677,736 1,072,677,736 2,403,092,414 579,787,809 2,982,880,223 2,645,620 2,645,620 3,478,415,770 579,787,809 4,058,203,579 2,077,205 2,077,205 6.1 2015 3 31 2014 3 31 2014/15 95

2015 3 31 7. 2015 2014 62,838,425 64,091,544 28,412,417 26,132,227 1 143,824,068 105,533,161 2 34,381,775 (76,033,492) 36,324,056 (750,427) 7,437,386 (4,582,681) 313,218,127 114,390,332 1 13,950,799 2014 5,434,480 2 35,405,497 2014 8,227,922 8. 88 9. 2015 2014 295,224,185 287,181,020 22,828,547 21,331,653 7,123,683 6,563,079 325,176,415 315,075,752 2015 3 31 327,7032014 377,816 96 2014/15

2015 3 31 10. 2015 3 31 2014 3 31 2015 4,350,415 507,744 761,515 5,619,674 3,392,289 392,355 554,850 4,339,494 3,471,622 400,986 567,059 4,439,667 (Darren Mark McShane) 4,110,739 478,116 717,120 5,305,975 2,694,911 307,699 408,187 3,410,797 1 2 3 1 2 4 5 2 1 18,019,976 2,086,900 3,008,731 23,115,607 1 2015 3 17 2 2015 3 17 3 2014 12 30 4 5 2014 12 30 2014/15 97

2015 3 31 10. 2014 4,295,085 501,475 752,110 5,548,670 1 3,301,598 355,290 520,354 4,177,242 3,345,170 384,649 527,185 4,257,004 (Darren Mark McShane) 3,936,531 457,915 686,773 5,081,219 2,597,652 296,674 393,539 3,287,865 2 3 17,476,036 1,996,003 2,879,961 22,352,000 1 2013 4 3 2 3 11. 10 2015 2014 3,000,001 3,500,000 1 1 3,500,001 4,000,000 4,000,001 4,500,000 2 2 4,500,001 5,000,000 5,000,001 5,500,000 1 1 5,500,001 6,000,000 1 1 5 5 98 2014/15

2015 3 31 12. 2013 4 1 30,623,474 31,262,327 21,423,537 529,900 83,839,238 4,101,676 2,920,810 1,986,384 9,008,870 (781,108) (1,716,920) (284,150) (2,782,178) 2014 3 31 33,944,042 32,466,217 23,125,771 529,900 90,065,930 3,632,137 110,882 3,743,019 (21,050) (1,499,180) (335,854) (1,856,084) 2015 3 31 33,922,992 34,599,174 22,900,799 529,900 91,952,865 2013 4 1 29,227,560 25,022,281 18,744,320 99,356 73,093,517 1,897,649 3,032,413 1,722,764 132,475 6,785,301 (781,108) (1,716,889) (284,150) (2,782,147) 2014 3 31 30,344,101 26,337,805 20,182,934 231,831 77,096,671 1,664,224 3,080,056 1,425,356 132,475 6,302,111 (21,050) (1,499,180) (335,854) (1,856,084) 2015 3 31 31,987,275 27,918,681 21,272,436 364,306 81,542,698 2015 3 31 1,935,717 6,680,493 1,628,363 165,594 10,410,167 2014 3 31 3,599,941 6,128,412 2,942,837 298,069 12,969,259 2014/15 99

2015 3 31 13. 2013 4 1 19,169,362 50,474,473 69,643,835 981,214 12,999,418 13,980,632 2014 3 31 20,150,576 63,473,891 83,624,467 606,786 5,129,850 5,736,636 2015 3 31 20,757,362 68,603,741 89,361,103 2013 4 1 15,054,863 46,609,240 61,664,103 1,782,398 3,737,179 5,519,577 2014 3 31 16,837,261 50,346,419 67,183,680 1,597,293 5,330,259 6,927,552 2015 3 31 18,434,554 55,676,678 74,111,232 2015 3 31 2,322,808 12,927,063 15,249,871 2014 3 31 3,313,315 13,127,472 16,440,787 14. 2015 3 31 4,147,866 2014 4,418,874 100 2014/15

2015 3 31 15. 2015 2014 1,060,480,118 1,072,677,736 1,897,446,527 1,769,316,984 1,065,712,497 1,213,563,239 2,963,159,024 2,982,880,223 2,957,926,645 2,841,994,720 1,065,712,497 1,213,563,239 16. 4,023,639,142 4,055,557,959 2015 2014 8,355,833 350,031 2,645,620 2,077,205 2015 3 31 281,430,6912014 313,947,994 12 17. 1998 4 3 50 18. 2015 3 31 2014 3 312015 3 312014 3 31 2014/15 101

2015 3 31 19. 2015 2014 1,228,941 5,162,351 209,180 317,253 20. 1,438,121 5,479,604 2015 2014 66,852,313 72,431,612 16,579,555 83,143,868 21. 83,431,868 155,575,480 17 2016 3 31 2015 2014 3 31 102 2014/15

104 117 2015 3 31 184 2015 3 31 2015 6 17 2014/15 103

2015 3 31 2015 2014 9 10,920,603 18,607,555 15,689,704 6 10,662,912 1,927,832 29,270,467 28,538,139 88,000 82,000 78,476 75,925 652 1,727 167,128 159,652 29,103,339 28,378,487 104 2014/15

2015 3 31 2014/15 105

2015 3 31 2015 2014 8 439,324,553 425,259,339 3,997,847 5,049,968 1,404,196,997 1,388,108,568 101,309 100,656 1,847,620,706 1,818,518,531 102,671 103,835 1,847,518,035 1,818,414,696 10 600,000,000 600,000,000 1,247,518,035 1,218,414,696 1,847,518,035 1,818,414,696 104 117 2015 6 17 106 2014/15

2015 3 31 2013 4 1 600,000,000 1,190,036,209 1,790,036,209 28,378,487 28,378,487 2014 3 31 600,000,000 1,218,414,696 1,818,414,696 29,103,339 29,103,339 2015 3 31 600,000,000 1,247,518,035 1,847,518,035 2014/15 107

2015 3 31 2015 2014 29,103,339 28,378,487 (18,607,555) (15,689,704) (2,304,960) (2,003,120) (8,357,952) 75,288 (167,128) 10,760,951 122,958,562 (1,164) 10,652 (168,292) 133,730,165 2,304,960 2,003,120 19,659,676 17,520,100 625,000,000 587,000,000 (630,707,262) (616,430,381) (16,088,429) (124,133,074) 168,945 (134,040,235) 653 (310,070) 100,656 410,726 101,309 100,656 51,309 50,656 50,000 50,000 101,309 100,656 108 2014/15

2015 3 31 1. 1999 3 12 17 2014 2015 16 2. 32 2014 4 1 99 2014 739 9 939 9 39 2018 1 1 2014/15 109

2015 3 31 3. 3.1 3.2 3.3 110 2014/15

2015 3 31 3. 3.3 (a) (b) (c) 39 3.4 (a) (b) (c) (d) (e) 2014/15 111

2015 3 31 3. 3.4 3.5 3.6 3.7 3.8 112 2014/15

2015 3 31 4. (a) (b) 5. 5.1 2015 2014 439,324,553 425,259,339 1,408,296,153 1,393,259,192 102,671 103,835 5.2 4% 20144% 5.3 2014/15 113

2015 3 31 5. 5.3 2015 2014 (%) (%) AA 369,901,353 20 363,793,739 20 AA AA- AA+ Aa3 Aa1 2015 3 312014 3 31 5.4 10 2014 10 10 2014 10 140 2014 140 2015 2014 0.29 0.29 114 2014/15

2015 3 31 5. 5.4 10 20141010 201410 2015 2014 10 106,303 106,395 10 (106,303) (106,395) 5.5 2015 3 3110% 650 2014 580 5.6 5.7 2015 3 31 1,408,296,153 20141,393,259,192 439,324,553 2014 425,259,339 2015 3 31 102,671 2014103,835 3 5.8 2014/15 115

2015 3 31 5. 5.9 (a) (b) (c) 2015 2014 69,423,200 61,465,600 369,901,353 363,793,739 439,324,553 425,259,339 5.1 2015 3 31 2014 3 31 6. 2015 2014 2,304,960 2,003,120 527,893 458,208 7,830,059 (533,496) 10,662,912 1,927,832 7. 88 116 2014/15

2015 3 31 8. 2015 2014 69,423,200 61,465,600 369,901,353 363,793,739 69,423,200 61,465,600 369,901,353 363,793,739 439,324,553 425,259,339 9. 485A 191A B 2012 7 (a) 10 0.03% (b) 14 2012 3 31 16.4 2012 7 27 2012 9 1 10. 1999 3 12 6 2014/15 117

A 1. 31.3.2015 ( 000) 73% 2 771 13% 478 12% 448 3% 99 * 100% 2. 31.3.2015 1 359 2 5 7 3 97 274 ( 000) * 1 2 3 118 2014/15

A 1864 ( 000) 18 65 1 3 404 2 108 3 38 4 333 1 313 13 5 31 60 6 17 2 564 * 1 2 3 4 5 6 2009 2 1864 ( 000) 18 65 1 309 18 65 2 2 307 * 1 2 2014/15 119

A 3. * 100% 80% 60% 40% 20% 0% 3/2000 3/2001 3/2002 3/2003 3/2004 3/2005 3/2006 3/2007 3/2008 3/2009 3/2010 3/2011 3/2012 3/2013 3/2014 3/2015 * 4. * 1 1 1 2 3 ( 000) (%) ( 000) (%) ( 000) (%) ( 000) ( 000) 31.03.2014 266 99 2 494 100 212 61 3 601 4 700 30.06.2014 269 99 2 493 100 211 63 3 646 4 756 30.09.2014 272 100 2 501 100 210 64 3 675 4 774 31.12.2014 271 99 2 507 99 208 66 3 693 4 862 31.03.2015 273 100 2 564 100 207 68 3 699 4 935 * 1 2 3 120 2014/15

A 5. 1.4.2014 31.3.2015 1 1 20142 11,143 1,972 1,148 14,264 2,515 961 1,081 4,558 20143 11,964 1,864 1,322 15,150 2,759 1,041 1,248 5,048 20144 12,215 1,918 1,547 15,679 2,507 875 1,346 4,728 20151 13,177 2,190 1,516 16,883 2,685 1,074 1,491 5,250 48,500 7,944 5,533 61,977 10,466 3,952 5,165 19,583 * 1 6. 1.4.2014 31.3.2015 20142 1,150 784 45 # 99 437 348 2014 3 1,314 883 54 # 112 431 328 2014 4 1,221 753 56 # 108 369 329 2015 1 1,367 768 45 # 116 417 343 5,053 3,188 200 1 435 1,654 1,348 # $50 * 2014/15 121

A 7. 1.4.2014 31.3.2015 78% 13% 9% 1 53% 20% 26% 1 * 100% 1 122 2014/15

B 1. 31.3.2015 1 2 395 32 358 32 753 3 395 30 825 31 220 343 25 062 25 405 18 5 348 5 366 34 415 449 1 2 3 90 2. 31.3.2015 87% 5% 9% 81% 17% 1% * 100% 2014/15 123

C 1. 31.3.2015 10 10 8 6 8 7 7 4 4 2 2 0 2-3 4-6 7-9 10-12 13-15 15 2. 31.3.2014 2014-15 2014-15 31.3.2015 41 3 0 38 38 3 0 35 2 0 0 2 1 0 0 1 477 22 3 458 301 1 4 304 1 126 5 3 124 1 3. 31.3.2014 * 31.3.2015 31.3.2014 31.3.2015 31.3.2014 31.3.2015 1 26 26 1 1 27 27 2 180 180 1 1 181 181 3 22 23 8 8 30 31 4 60 62 3 3 63 65 288 291 13 13 301 304 * G 5 1 2 1 2 5 7 16 3 4 5 G 124 2014/15

C 4. 31.03.2014 502,523 9,952 3,717 516,192 30.06.2014 528,484 10,391 3,866 542,741 30.09.2014 532,213 10,539 3,849 546,600 31.12.2014 550,292 10,862 3,929 565,083 31.03.2015 579,445 11,309 4,093 594,847 * 5. 31.3.2015 97% 35 2% 2 1% 1 * 100% 6. 1 2 31.03.2014 209,034 195,053 53,477 43,658 12,868 2,102 516,192 30.06.2014 218,571 207,522 55,631 45,059 13,727 2,231 542,741 30.09.2014 216,783 211,644 56,167 45,526 14,117 2,364 546,600 31.12.2014 220,425 225,387 56,275 46,111 14,481 2,404 565,083 31.03.2015 229,357 242,632 58,114 47,372 14,898 2,474 594,847 * 1 2 2014/15 125

C 7. 31.3.2015 41% 171 39% 167 10% 38 8% 25 3% 48 <0.5% 1 9 * 100% 1 8. 31.3.2015 8% 20% 72% 2% 98% 86% 14% 17% 73% 10% 9% 91% 1 75% 25% 15% 17% 68% 0% 20% 40% 60% 80% 100% 2 * 100% 1 2 126 2014/15

C 9. 1 31.3.2015 2 38% 50% 62% 71% 1% 13% 7% 8% 75% 11% 10% 86% 100% 4% 15% 21% 11% 5% 23% 18% 1% 3% 9% 1% 24% 10% 13% 11% 1% 0% 20% 40% 60% 80% 100% * 100% 1 2 3 10. 1 31.3.2015 2 14% 8% 39% 62% 1% 4% 5% 3 1% 8% 10% 1% 4% 8% 13% 2% 8% 11% 15% 17% 68% 100% * 0.5% 1 2 3 2014/15 127

C 11. 1 (a) 2 (c) 3 (b) (a) (c) 3 1.12.2000 31.3.2002 42,125 43,878-1,753-4.9% 1.4.2002 31.3.2003 42,125 59,305 23,016-5,837-10.7% 1.4.2003 31.3.2004 59,305 97,041 22,133 15,604 22.0% 1.4.2004 31.3.2005 97,041 124,316 22,205 5,070 4.7% 1.4.2005 31.3.2006 124,316 164,613 23,435 16,862 12.3% 1.4.2006 31.3.2007 164,613 211,199 24,684 21,901 12.4% 1.4.2007 31.3.2008 211,199 248,247 26,844 10,205 4.5% 1.4.2008 31.3.2009 248,247 217,741 38,503 4-69,010-25.9% 1.4.2009 31.3.2010 217,741 317,310 29,484 4 70,086 30.1% 1.4.2010 31.3.2011 317,310 378,280 31,864 4 29,106 8.7% 1.4.2011 31.3.2012 378,280 390,744 34,687-22,224-5.6% 1.4.2012 31.3.2013 390,744 455,331 38,321 26,267 6.4% 1.4.2013 31.3.2014 455,331 516,192 40,898 19,963 4.2% 1.4.2014 31.3.2015 516,192 594,847 44,126 34,529 6.4% 1.12.2000 31.3.2015 594,847 444,078 4 150,769 4.3% (b) 1 12 2 3 4 12. 1 31.3.2015 1.12.2000 4.2% 6.0% 4.5% 4.4% 12.0% 8.5% 5.1% 5.0% 0.2% 0.1% 0.1% 0.8% 1.7% 1.0% 1.1% 1.4% 0.2% 0.3% 1.7% 3.1% 2 0.7% 0.3% 0.1% 0.6% 3 4.6% 4.0% 4.3% 1.8% 1 12 2 3 2009-10 128 2014/15

C 13. 1 31.3.2015 198 1.64% 2.67% 0.58% 198 1.77% 2.46% 0.97% 55 1.43% 1.95% 0.76% 29 2.11% 3.92% 1.30% 44 0.59% 1.23% 0.13% 10 1.09% 1.33% 0.64% 4 1.30% 1.39% 1.08% 538 2 1.62% 3.92% 0.13% 1 2013 7 12014 6 30 2 14. 1 1.12.2000 31.3.2015 5.0% 4.0% 4.7500% 3.7500% 3.0% 2.7500% 2.6667% 2.5000% 2.1667% 1.9167% 1.9167% 2.0% 1.7500% 1.1667% 1.0833% 1.1667% 1.0% 0.2500% 0.2083% 0.0100% 0.1250% 0.0100% 0.0070% 0.0070% 0.0070% 0.0070% 0.0070% 0.0070% 0.0% 12/2000 12/2001 12/2002 12/2003 12/2004 12/2005 12/2006 12/2007 12/2008 12/2009 12/2010 12/2011 12/2012 12/2013 12/2014 1 37(8) 2014/15 129

D 1. 31.3.2015 % % % 3 269 76 209 40 3 478 72 579 13 22 4 601 12 3 848 89 231 44 4 079 84 144 3 111 22 255 5 332 8 177 34 509 11 476 11 288 56 764 16 4 324 100 519 100 4 843 100 6 000 4 000 5 042 567 (11%) 4 843 519 (11%) 2 000 4 475 (89%) 4 324 (89%) 0 31.3.2014 31.3.2015 2. 31.3.2015 (a) 31.3.2014 3 572 264 3 836 (b) 1.4.2014 1 31.3.2015 22 0 22 (c) 1.4.2014 31.3.2015 116 9 125 (d) 31.3.2015 (d) = (a) + (b) (c) 3 478 255 3 733 1 130 2014/15

D 3. 31.3.2015 ( 000) % ( 000) % ( 000) % 212 62 129 38 340 100 37 88 6 14 42 100 249 65 134 35 383 100 * 100% ( 000) 400 395 000 383 000 136 000 (34%) 134 000 (35%) 200 259 000 (66%) 249 000 (65%) 0 31.3.2014 31.3.2015 4. 31.3.2015 13,518 77% 500 74% 14,022 77% 285 2% 14 2% 294 2% 13,803 79% 514 76% 14,316 79% 3,734 21% 164 24% 3,898 21% 17,537 100% 678 100% 18,215 100% * 4 025 2014/15 131

D 5. 31.3.2015 182.15 175.37 63.8% 116.27 32.4% 59.10 6.78 3.5% 6.45 0.2% 0.33 * 100% 4 025 6. 31.3.2015 2,936.59 2,820.02 61% 1,792.36 35% 1,027.66 116.57 3% 87.18 1% 29.39 4 025 7. 1.4.2014 31.3.2015 1 % % 44 28 524 46 8 5 392 34 108 68 226 20 160 100 1,142 100 * 1 132 2014/15

E 1. 1 1.4.2014 31.3.2015 % 43 326 41 38 700 37 1 170 1 4 676 4 16 769 16 104 641 100 * 100% 1 3 2. 1 1.4.2014 31.3.2015 122 650 2 25% 18% 14% 14% 9% 5% 4% 3% 1% 1% 6% * 100% 1 3 2 3. 1.4.2014 31.3.2015 % 107 292 79 28 150 21 578 136 020 100 * 100% 0.5% 2014/15 133

E 4. 1.4.2014 31.3.2015 4 091 28% 1 142 19% 769 12% 479 8% 347 8% 334 8% 321 5% 188 2% 100 2% 99 2% 85 2% 68 4% 159 * 100% 5. 1.4.2014 31.3.2015 3 695 323 7 17 49 4 091 134 2014/15

E 6. 1.4.2014 31.3.2015 5 559 3 302 1 445 812 403 385 18 10 8 2 26 25 1 50 6 048 1 1 2014/15 135

1 31.3.2015 GBS JP GBS JP 2015 3 16 BBS MH JP JP GBS JP 2015 3 16 JP JP BBS JP SBS2015 3 16 GBS JP JP GBS JP2015 3 16 GBS JP BBS JP JP GBS JP2015 3 16 JP SC JP GBS JP2015 3 16 (Mr Darren Mark McShane) (Mr Michael Huddart) 2014 10 9 2014 10 10 BBS (Mr David Adams) 136 2014/15

1 31.3.2015 GBS JP 2015 3 16 SBS JP GBS JP 2015 3 16 GBS JP JP JP JP GBS JP SBS JP SBS JP (Mr Michael Stuart-Moore) GBS 2014 10 31 (Mr William Duncan Stone) SBS 2014 11 1 SC MH 2014 10 31 2014 11 1 SC 2014 9 30 2014 10 1 2014 9 30 2014 10 1 2014 9 30 2014 9 30 2014 10 1 2014/15 137

2 19 31.3.2015 AXA AXA 1986 AXA 1999BCT (BCT 30 Cititrust Limited HSBC Provident Fund Trustee (Hong Kong) Limited 138 2014/15

2 19 31.3.2015 Royal Bank of Canada 2014/15 139

3 38 458 31.3.2015 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 RCM 23 RCM 24 RCM 25 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 RCM 23 RCM 24 RCM 25 140 2014/15

3 38 458 31.3.2015 1 2 3 4 5 6 7 8 AXA 1 AXA 2 AXA 3 AXA RCM 4 AXA 5 AXA 6 AXA 7 AXA 8 AXA AXA 1 AXA 2 AXA 3 AXA 4 AXA 5 AXA 6 AXA RCM 7 AXA 8 AXA 9 AXA 10 AXA 11 AXA 12 AXA 13 AXA 1 2 3 4 5 6 7 8 9 10 11 AMTD 1 AMTD 2 AMTD 3 AMTD 4 AMTD 5 AMTD 6 AMTD2018 7 AMTD2028 8 AMTD2038 9 AMTD2048 10 AMTD RCM 2014/15 141

3 38 458 31.3.2015 11 AMTD RCM 12 AMTD RCM 13 AMTD RCM 14 AMTD RCM BCT 1 BCT 2 BCT 3 BCTE30 4 BCTE50 5 BCTE70 6 BCT 7 BCT 8 BCT 9 BCT 10 BCT BCT 1 BCT 2 BCT 3 BCT 4 BCT E30 5 BCT E50 6 BCT E70 7 BCT E90 8 BCT 9 BCT 10 BCT 11 BCT 12 BCT 13 BCT 14 BCT 15 BCT 16 BCT 17 BCT 18 BCT 2020 19 BCT 2025 20 BCT 2030 21 BCT 2035 22 BCT 2040 23 BCT 1 2 3 4 5 6 7 8 9 10 142 2014/15

3 38 458 31.3.2015 1 2 3 4 5 6 7 8 9 10 11 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 1 2 3 4 5 6 7 8 9 10 2014/15 143

3 38 458 31.3.2015 1 2 3 4 5 100 6 7 8 9 10 11 12 13 14 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 144 2014/15

3 38 458 31.3.2015 1 2 3 4 5 6 7 8 9 10 HSBC Provident Fund Trustee (Hong Kong) Limited HSBC Provident Fund Trustee (Hong Kong) Limited 1 2 3 4 5 2020 6 2025 7 2030 8 2035 9 2040 10 11 12 13 14 15 16 MPF 1 2 3 4 5 1 2 3 1 2 3 4 5 2014/15 145

3 38 458 31.3.2015 HSBC Provident Fund Trustee (Hong Kong) Limited HSBC Provident Fund Trustee (Hong Kong) Limited HSBC Provident Fund Trustee (Hong Kong) Limited HSBC Provident Fund Trustee (Hong Kong) Limited HSBC Provident Fund Trustee (Hong Kong) Limited 1 2 3 4 5 6 7 8 9 10 11 12 13 14 1 2 H 3 4 5 6 7 8 9 1 2 3 1 2 3 4 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 146 2014/15

3 38 458 31.3.2015 HSBC Provident Fund Trustee (Hong Kong) Limited HSBC Provident Fund Trustee (Hong Kong) Limited 1 2 H 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 9 10 11 1 MPF 2015 2 MPF 2020 3 MPF 2025 4 MPF 2030 5 MPF 2035 6 MPF 2040 7 MPF 2045 8 MPF 9 MPF 10 MPF 11 MPF 12 MPF 13 MPF 14 MPF 15 MPF 16 MPF 17 MPF 18 MPF 19 MPF 20 MPF 21 MPF 22 MPF 23 MPF 24 MPF 25 MPF 26 MPF 27 MPF 2014/15 147

3 38 458 31.3.2015 1 2 3 4 5 6 7 8 9 10 11 12 600 1 2 3 4 5 6 7 8 9 800 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1 2 3 4 5 RCM 6 RCM 7 8 9 148 2014/15

3 38 458 31.3.2015 1 2 3 4 A 5 A 6 A 7 8 9 10 11 RCM 12 RCM 13 RCM 14 15 16 17 18 19 20 21 22 23 24 25 1 2 3 4 5 6 1 2 3 4 5 6 7 8 9 10 11 12 RCM 13 RCM 14 RCM 15 RCM 2014/15 149

4 31.3.2015 Manufacturers Life Insurance Company The Zetland Trust Limited 150 2014/15

5 (1.4.2014 31.3.2015 2014-15 4 420 19 621 46 20 22 116 9 80 156 101 946 8 2014/15 151

6 2015 2015 152 2014/15

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