Southwest Securities International Securities Limited Stock Code 812 2015 Annual Report For identification purpose only

2 4 9 11 18 30 40 42 43 45 46 48 110

Clarendon House 2 Church Street Hamilton HM11 Bermuda 2

18 16 1601 1606 08 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda 183 17 1712-1716 18 42 1 20 2001 2006 812 www.swsc.hk 3

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512015 2 27 1996 6 2002 9 1999 12 2010 32013 7 2013 5 612015 1 27 2009 3 16 2008 62014 6 000034 2011 12014 4 1981 7 1995 34 442015 1 27 1999 19982006 1998 9 1994 7 6

612013 11 32 876 970 8026 45121 1003 8047 35 2015 1 272015 2 27 2004 6 2006 12 2008 6 2014 2007 62009 8 2009 92013 1 2013 72015 2 41 2015 1 272015 2 271996 7 2012 7

49 2011 10 2012 10 152015 1 27 22 551990 6 2006 6 292015 1 272008 9 242015 1 27 2012 2 272015 1 27 2006 452011 2012 10 152015 1 27 20 41 2010 10 18 8

2015 6 30 2014/2015 20147.4%20157% 20142015 5,000 2014 112014 428,5892015 6 30 26,2503,059 13.2%2014122 1,294 2015 1 2015 5 11,300,000 9

2015 9 18 10

2014/2015 2014 2008 2015 5,0002015 6 20142014 11 172014 569 2015 6 3026,2503,059 13.2% 2014 122 2,325 2013 38% 511,294 58% 2015 2015 1 2015 5 11

109 28 2015 6 3056,200,000201469,900,000 19.5% 12,900,000201417,600,000 2015 51,500,000,0003 2018 5 6.45 47,000,000 15.3% 201455,400,000 2014 2015 6 30 66.7% 100,000,000,000201460,000,000,000 49.7% 2.1% 34,000,000201434,700,0008,400,000 201410,900,000 7.1% 42,300,000201445,600,000 53.4% 4,300,00020149,300,000 12

69.7% 2,300,0002014 7,700,000 2015 2014 2015 7,200,000 20145,800,000 24.2% 300,0002014 900,0002015 B 13

71,500,00020141,400,000 69,400,000 13,000,000 14

2015 6 30 1,920,800,000 2014 78,300,0002,243,100,000201449,900,000 27.320141.2 2015 10.281,245,124,409 328,300,000 2015 52018 5 6.451,500,000,000 350.6% 2014115.3% 15

571N 2015 6 302014163,900,000 302,900,000 2014302,900,000 297,400,000 2014 297,400,000 36,200,000 2014107,500,0002,000,00020142,000,000 69,400,000 2015 6 30 1,500,000,0001,900,000,000 4.7% 1,900,000,0006.45% 1,500,000,000 1,900,000,000 1,500,000,000 2015 6 30 16

2015 6 30 67 11.5 2014 2015 10 2 XinRen Aluminum Holdings Limited XinRen Aluminum Holdings Limited 30,000,000 14 25% 14 2015 10 2 17

2015 6 30 14 10 2015 6 30 2015 2 27 2015 2 27 2015 2 27 2015 2 27 2015 2 27 2015 2 27 2015 1 27 2015 2 27 2015 1 27 2015 2 27 2015 1 27 2015 2 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 18

33 1 3.10(1)3.10(2)3.10A3 19

A.6.5 14 3 5 20

2015 2 27 3 2014 6 30 2014 12 31 21

2015 9 18 4 3 1 6 1 22

413 2 23

2015 2 273 2014 7 12015 2 26 5 (i) (ii) (iii) (iv) (v) 24

2014 11 1720142014 9 192014 2015 4 2 (e) 2014 2014 (a) 2/2 0/0 0/1 (a) 2/2 1/1 (a) 2/2 1/1 (a) 1/2 1/1 (a) 0/2 1/1 (a) 2/2 1/1 1/1 (b) 1/1 0/0 0/0 (b) 1/1 0/0 0/0 (b) 1/1 0/0 (c) 2/2 2/2 0/1 1/1 (c) 2/2 1/1 1/1 (c) 2/2 0/0 0/1 1/1 (c) 2/2 0/0 2/2 5/5 1/1 1/1 (c) 2/2 5/5 1/1 1/1 (d) 3/3 2/2 1/1 0/0 1/1 (d) 2/3 2/2 1/1 0/0 1/1 (c) 2/2 2/2 0/0 2/2 1/1 1/1 (c) 2/2 2/2 0/0 2/2 1/1 1/1 5/5 4/4 1/1 2/2 1/1 1/1 1/1 5/5 (a) 2015 2 27 (b) 2015 1 27 2015 2 27 (c) 2015 1 27 (d) 2015 1 27 (e) 2015 2 27 25

2015 9 18 6 2014 1,000,000 229,000 1,229,000 5 26

2013 7 1 2015 3 19 2015 3 19 3.28 2015 3 192018 3 18 3.28 8.173.281 3.282 153.29 2014 2014 20 2014 2014 2014 10 27

58 (2)(21) (10%) 1816 1601 1606 08 1816 1601 1606 08 28

(WWF) 29

2015 6 30 2015 4 2Tanrich Financial Holdings Limited Southwest Securities International Securities Limited 2015 4 14 2015 4 20 2015 4 14 2015 5 6Southwest Securities International Securities Limited 62216 11 3 42 2014 2015 6 309 1011 17 30

43 4436 2015 6 30 2014 22,50020146,200 9 26 110 2015 6 30 31

2015 2 27 2015 2 27 2015 2 27 2015 2 27 2015 2 27 2015 2 27 2015 1 272015 2 27 2015 1 272015 2 27 2015 1 272015 2 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 2015 1 27 87 2015 6 30 Herbert Kahlich 32

29 2015 6 30 XVXV7 8 352 27 33

27 18 18 2004 20042004 2004 1 302004 1. 2004 2. 2004 3. 12 1% 4. 2004 5. 6. (i) (ii) (iii) 7. 20042013 11 12 20042004 8. 200,000 0.008% 34

2004 2015 6 30 2004 2014 7 1 2015 6 30 1 600 (600) 0.3550 14/11/2012 14/11/2013 13/11/2022 0.350 2 600 (600) 0.3550 14/11/2012 14/11/2013 13/11/2022 2,400 (2,400) 0.1675 04/01/2007 04/01/2008 03/01/2017 4,820 (4,620) 200 200 200 0.8880 04/01/2011 04/01/2012 03/01/2021 1,020 (1,020) 0.3550 14/11/2012 14/11/2013 13/11/2022 0.350 0.165 0.840 0.350 1. 2015 1 27 2. 2015 1 27 3. 35

2013 2013 11 12 2013 2013 1. 2013 2. 2013 3. 12 1% 4. 2013 5. 6. (i) (ii) (iii) 7. 201310 8. 2013 36

2015 6 30336 1 1,803,348,822 73.87% 1 1,803,348,822 73.87% 2 1,803,348,822 73.87% 1. 2. 26.99% 2015 6 30 336 37

2014 7 11 0.28 1,245,124,409 2015 1 6 1,245,124,40951.00% 0.580.0010 2015 1 27 2015 1 271,801,330,822 2014 8 152015 1 6 2015 1 27 2014 9 32015 1 6 13.51B(1) 13.51B(1) 8047 2015 6 17 2015 7 28 8026 2015 6 25 13.51B(1) 38

2015 6 30 8.9% 21.1% 5% 2015 6 30 2015 9 18 39

42109 2015 6 30 1981 90 40

2015 6 30 2015 9 18 P05132 41

2015 6 30 2015 2014 2 56,245 69,912 4 79,427 10,390 5 (38,987) (34,196) (2,035) (1,356) (22,534) (32,685) (45,992) (28,276) 5 (12,996) (1,163) (165) (251) (22) (21) 5 12,941 (17,646) 7 (1,650) (93) 11,291 (17,739) (67) (71) (553) 95,084 19,062 (69,437) 25,027 18,991 36,318 1,252 8 0.630 (1.489) 8 0.629 (1.489) 42

2015 6 30 * 2014 7 1 119,147 101,628 9,794 40,836 1,506 (109,895) 43,869 163,016 11,291 11,291 11,291 (67) (67) (67) (553) (553) (553) 95,084 95,084 95,084 (69,437) (69,437) (69,437) 25,647 (620) 25,027 25,027 25,647 (620) 11,291 36,318 36,318 26 462 728 728 1,190 26 124,512 203,797 203,797 328,309 124,974 204,525 204,525 329,499 2015 6 30 244,121 127,275 214,319 40,836 886 (98,604) 284,712 528,833 43

2015 6 30 * 2013 7 1 119,147 82,566 9,794 40,836 1,577 (92,156) 42,617 161,764 (17,739) (17,739) (17,739) (71) (71) (71) 19,062 19,062 19,062 19,062 (71) 18,991 18,991 19,062 (71) (17,739) 1,252 1,252 2014 6 30 119,147 101,628 9,794 40,836 1,506 (109,895) 43,869 163,016 * 2001 6 30 2002 1 11 44

2015 6 30 2015 2014 9 4,913 4,854 10 100 670 878 12 128,558 102,911 13 6,471 3,578 68 106 140,010 113,097 115 85 14 190,756 5,873 15 7,663 16 210,126 188,757 17 6,629 5,971 18 2,026 2,017 18 1,918,761 76,323 2,328,413 286,689 19 24,000 20 163,900 21 12,971 22 44,160 31,093 23 26,410 17,684 1,743 93 85,284 236,770 2,243,129 49,919 2,383,139 163,016 24 1,854,306 528,833 163,016 26 244,121 119,147 284,712 43,869 528,833 163,016 2015 9 18 45

2015 6 30 2015 2014 12,941 (17,646) 100 2,035 1,356 (2) 4 12,971 (69,437) 56 1,394 (1,456) (1,270) 2,077 (82) (167) (545) 165 251 22 21 702 7 (1,997) (1,772) 12,996 1,163 (3,738) (2,733) (2,893) (11) 8 18,398 (184,883) 1,211 (19,913) (107,655) (658) 3,512 (187,900) 115,400 13,067 22,309 (2,545) 6,487 (419,648) 40,998 1,997 1,772 (1,153) (1,163) (418,804) 41,607 46

2015 6 30 2015 2014 1,091 514 7,729 (1,460) (1,765) 3,738 2,733 1,853,032 (1,853,032) 69,437 15 (2,094) (4,962) 2 78,957 (3,979) (235) 1,190 348,635 (20,326) 1,872,659 (19,627) 2,182,296 1,842,449 37,628 78,340 40,822 (2) (110) 18 1,920,787 78,340 47

2015 6 30 2015 1 6 51% 2015 4 14 1. HKICPA HKFRSs HKASs HKFRSs 2014 48

2015 6 30 1. HKFRSs 20102012 (1) HKFRS 2 (2) HKFRS 3 HKFRS 3 HKFRSs (3) HKFRS 8 HKFRS 8 a) b) 49

2015 6 30 1. HKFRSs 20102012 (4) HKFRS 13 HKFRS 13HKFRS 9 HKAS 39 (5) HKAS 24 HKAS 24 20112013 (1) HKFRS 3 HKFRS 3 (2) HKFRS 13 HKAS 39 HKFRS 9 HKFRS 13 HKAS 32 50

2015 6 30 1. 16 2015 41616 622 HKFRSs 2014 6 30 51

2015 6 30 1. 52

2015 6 30 1. 53

2015 6 30 1. 5 3 2003 6 302003 (i)(ii)(a) (b) 54

2015 6 30 1. 1) (i) (ii) (iii) (i) (ii) 2) 55

2015 6 30 1. 3) 4) 5) (i)(ii) 56

2015 6 30 1. 57

2015 6 30 1. 58

2015 6 30 1. 59

2015 6 30 1. 60

2015 6 30 1. (a) (i) (ii) (iii) 61

2015 6 30 1. (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) (a) (b) (c) 62

2015 6 30 1. 1) 210,126,0002014188,757,000 2) HKAS 36HKAS 39 3) 2015 6 30 10 63

2015 6 30 1. 4) 12,971,0002014 HKFRSs HKICPA HKFRSs HKAS 1 HKAS 16 HKAS 38 HKAS 16 HKAS 41 HKAS 27 (2011) HKFRS 10 HKAS 28 (2011) HKFRS 10 HKFRS 12 HKAS 28 (2011) HKFRS 11 HKFRS 14 20122014 HKFRS 15 HKFRS 9 (2014) 2016 1 1 2016 1 1 2016 1 1 2016 1 1 2016 1 1 2016 1 1 2016 1 1 2016 1 1 2016 1 1 2017 1 1 2018 1 1 HKFRSs 64

2015 6 30 2. 2015 2014 21,184 17,221 10,474 13,443 2,307 4,024 8,383 10,874 7,194 5,793 2,346 7,735 264 541 4,347 9,320 13 54 (267) 907 56,245 69,912 65

2015 6 30 3. 66

2015 6 30 3. 2015 46,959 2,346 7,194 13 (267) 56,245 (20,156) (1,864) (514) (22,534) (9,171) (2,543) (3,157) (450) 51 235 (15,035) (17,087) (11,843) 545 (165) 82 (22) 69,437 (12,971) (1,650) 11,291 67

2015 6 30 3. 2014 55,423 7,735 5,793 54 907 69,912 (25,872) (6,811) (2) (32,685) (2,736) (1,981) (2,705) (810) 905 90 (7,237) (10,248) 167 (251) (21) (56) (93) (17,739) 2015 6 302014 6 30 20152014 6 30 2015 6 302014 10% 68

2015 6 30 4. 2015 2014 3,732 2,733 6 948 1,177 1,997 1,772 1,300 710 1,210 514 761 7,907 8,953 69,437 82 167 * 545 1,456 1,270 71,520 1,437 79,427 10,390 * 2015 3 Tanrich-FundStreet LimitedTFSL FundStreet AGFundStreet FundStreet FundStreet TFSL514,000 545,000 69

2015 6 30 5. 2015 2014 (a) 37,898 33,158 28 1,089 1,038 38,987 34,196 (b) 1,000 1,000 * 229 1,229 1,000 8,226 8,553 2,077 12,971 56 1,394 100 (c) 11,271 572 523 573 630 590 12,996 1,163 * 110,000 110,00024 70

2015 6 30 6. (a) 2015 6 30 i i i i i i ii ii 483 483 ii 63 63 vi 635 101 20 756 vi 32* 657 102 20 811 vi 564 90 20 674 vi 589 94 20 540 1,243 vi 700 110 11 635 1,456 iv 88 88 iv 88 88 204 204 iii 170 170 iii 156 156 738 3,145 497 91 1,721 6,192 * 32,000201455,000 71

2015 6 30 6. (a) 2014 6 30 1,089 50 34 1,173 55 1,051 51 34 1,191 967 45 34 1,046 1,010 181 33 1,224 1,200 194 15 1,409 v 83 83 220 220 207 207 v 130 130 695 5,317 521 150 6,683 72

2015 6 30 6. (a) (i) 2015 2 27 (ii) 2015 1 272015 2 27 (iii) 2015 1 27 (iv) 2015 1 27 (v) 2013 11 122013 11 12 (vi) 2015 1 27 (b) 2014 (c) 2014 73

2015 6 30 6. 2014 2014 2015 2014 2,612 1,585 328 52 15 2,992 1,600 2015 2014 1,000,000 2 1,000,0011,500,000 1 1,500,0012,000,000 1 3 1 20152014 6 30 20152014 6 30 7. 20152014 6 30 16.5% 20152014 6 30 74

2015 6 30 7. 2015 2014 1,650 93 2015 2014 12,941 (17,646) 16.5% 201416.5% 2,135 (2,912) 3,655 440 (12,551) (823) 8,410 4,645 25 (92) (86) (1,286) 62 121 1,650 93 75

2015 6 30 8. 2015 2014 11,291 (17,739) 1,793,111 1,191,476 937 1,794,048 1,191,476 0.630 (1.489) 0.629 (1.489) 2014 76

2015 6 30 9. 2014 6 30 2013 7 1 309 109 23 811 1,252 3,899 213 33 817 4,962 (4) (4) (526) (68) (13) (749) (1,356) 2014 6 30 3,682 250 43 879 4,854 2015 6 30 2014 7 1 3,682 250 43 879 4,854 1,368 2 107 617 2,094 (1,474) (67) (16) (478) (2,035) 2015 6 30 3,576 185 134 1,018 4,913 2014 6 30 4,041 1,389 1,588 9,832 16,850 (359) (1,139) (1,545) (8,953) (11,996) 3,682 250 43 879 4,854 2015 6 30 5,409 1,391 1,695 10,340 18,835 (1,833) (1,206) (1,561) (9,322) (13,922) 3,576 185 134 1,018 4,913 77

2015 6 30 10. 2014 6 30 2013 7 1 100 100 2014 6 30 100 100 2015 6 30 2014 7 1 100 100 (100) (100) 2015 6 30 2014 6 30 600 100 700 (600) (600) 100 100 2015 6 30 600 600 (600) (600) 2010 8 100,000 100,000 100,000 78

2015 6 30 11. 10,000 100% 110,000 30,000,000 100% 6,000,000 30,000,000 100% 201425,000,000 1,000 10,000 100% 20,000,000 100% 10,000,000 79

2015 6 30 11. 130,000,000 100% 25,000,000 2014 80,000,000 25,000,000 21,000,000 100% 201417,000,000 1 100% 1,000,000 100% 300,000 100% 80

2015 6 30 11. 10,000 100% TOP Commodity Capital Management Limited TOP 150,000 100% 5,000,000 100% 6,000,000 100% TFSL* 2,000,000 100% 2014 51%) Tanrich Fund Investment Management (Cayman) Ltd TFIM * 10,000 100% 2014 51%) 100,000,000,000 1 0.01 * 2014 6 30 TFSL TFIM TFSL 51% 2015 3FundStreetTFSL 51%86% TFSL14% TFSL 81

2015 6 30 12. 2015 2014 i 14,268 14,268 (13,021) (13,021) 1,247 1,247 ii 127,311 101,664 128,558 102,911 (i) 2014 (ii) 69,437,000 69,437,000 27,320,0002014101,664,000 13. 2015 2014 1,573 1,543 3,049 1,735 100 100 1,649 100 100 100 6,471 3,578 82

2015 6 30 14. 2015 2014 (i) (iii) 103,184 5,847 (i) 27,324 26 (ii) 60,248 190,756 5,873 (i) (ii) (iii) 8,882,00020145,847,000 15. 2015 2014 7,663 2010 410,000,000 2015 47,729,000 1,394,000 83

2015 6 30 16. 2015 2014 (i) 13,626 3,784 (ii) 124,916 65,385 (iii) 51,096 113,966 (iii) 14,869 1,431 (iv) 4,504 2,783 (v) 500 51 (vi) 615 1,357 210,126 188,757 30 84

2015 6 30 16. (i) 2015 2014 155 113 30 12,860 3,608 31 90 572 63 91 180 30 180 9 3,384 13,626 7,168 (3,384) 13,626 3,784 2015 2014 7 1 3,384 3,384 (1,400) (1,984) 6 30 3,384 85

2015 6 30 16. (ii) 2015 2014 24,687 45,698 30 92,951 13,234 31 90 6,776 6,453 91 180 237 180 265 124,916 65,385 347,912,0002014265,161,000 2015 2014 7 1 1,000 (1,000) 6 30 (iii) 14,670,00020143,883,000 86

2015 6 30 16. (iv) 3,961,00020146,393,000 30 2015 2014 7 1 210 480 (56) (270) 6 30 154 210 (v) 2015 2014 18 31 90 500 33 500 51 2015 2014 7 1 700 2,077 (2,777) 6 30 87

2015 6 30 16. (vi) 2015 2014 421 1,258 30 56 19 31 90 97 77 91 180 38 2 180 3 1 615 1,357 118,898,000201423,490,000 17. 2015 2014 6,629 5,150 821 6,629 5,971 18. 2015 2014 2,026 2,017 1,918,761 76,323 1,920,787 78,340 563,769,0002014336,958,000 88

2015 6 30 19. 2011 8 3 170,000,000 2013 6 6150,000,000 2013 7 42014 2 21 2014 6 30 2015 1 2015 5 20. 2015 2014 12 163,900 2014 6 30 2015 5 21. 2015 2014 34 12,971 2015 6 24 12,971,000 89

2015 6 30 22. 2015 2014 (i) 31,589 1,387 (i) 7,045 (i) 37 25,268 (ii) 4,494 2,761 (iii) 995 1,677 (iv) 44,160 31,093 (i) (ii) (iii) 30 (iv) 582,400,0002014347,234,000 (v) (vi) 90

2015 6 30 23. 2015 2014 14,607 16,094 11,260 367 543 1,223 26,410 17,684 24. 2015 2014 1,855,664 572 (1,930) 6 30 1,854,306 2015 5 28 1,500,000,000 2015 5 28 6.45% 2018 5 282015 6 301,501,650,000 16,300,000 6.85% 91

2015 6 30 25. 2015 2014 2015 2014 (187) (211) 187 211 187 211 (187) (211) (187) (211) 187 211 2015 2014 65 61 305,076 254,482 6 30 305,141 254,543 92

2015 6 30 26. 2015 2014 0.1 2,000,000 200,000 2,000,000 200,000 (i) 2,000,000 200,000 4,000,000 400,000 2,000,000 200,000 1,191,476 119,147 1,191,476 119,147 (ii) 4,620 462 (iii) 1,245,124 124,512 2,441,220 244,121 1,191,476 119,147 (i) 2014 9 192,000,000,0000.10 200,000,000 2,000,000,0000.10 400,000,000 4,000,000,0000.10 (ii) 2014 10 102014 12 182,220,0002,400,000 0.355 0.1675 4,620,0001,190,000462,000 728,000 (iii) 2015 1 60.28 1,245,124,409348,635,000 124,512,000 203,797,00020,326,000 93

2015 6 30 27. 2013 11 12 2013 2004 1 30 2004 2013 102004 2004 2013 2004 0.1675 0.888 0.355 2013 7 1 2,400 200 2,400 5,000 (180) (180) 2014 6 302014 7 1 2,400 200 2,220 4,820 (2,400) (2,220) (4,620) 2015 6 30 200 200 0.682014 5.5120145.7 20152014 6 30 2004 34 36 94

2015 6 30 28. 1,500 2015 2014 1,226 1,046 (137) (8) 1,089 1,038 95

2015 6 30 29. 2015 2014 6,129 5,573 121 98 i (1,300) (560) (960) 140 240 ii 344 591 (i) 2015 1 80,00020,000 (ii) 2015 1 19344,000 96

2015 6 30 30. 128,558 128,558 6,471 6,471 183 183 190,756 190,756 210,126 210,126 4,399 4,399 2,026 2,026 1,918,761 1,918,761 2015 6 30 2,141,966 190,756 128,558 2,461,280 12,971 12,971 44,160 44,160 26,410 26,410 1,854,306 1,854,306 2015 6 30 12,971 1,924,876 1,937,847 97

2015 6 30 30. 102,911 102,911 3,578 3,578 191 191 5,873 5,873 7,663 7,663 188,757 188,757 5,971 5,971 2,017 2,017 76,323 76,323 2014 6 30 276,837 7,663 5,873 102,911 393,284 24,000 24,000 163,900 163,900 31,093 31,093 17,684 17,684 2014 6 30 236,677 236,677 98

2015 6 30 31. RCC RCC 21 24 16 99

2015 6 30 31. 2014 2015 2014 3 3 3 12 1 5 3 12 1 5 24,000 24,000 163,900 163,900 44,160 44,160 31,093 31,093 12,166 14,244 26,410 15,963 1,721 17,684 120,879 2,115,859 2,236,738 (120,879) (2,115,859) (2,236,738) 88,015 2,048,689 2,136,704 56,326 102,259 2,048,689 2,207,274 234,956 1,721 236,677 100

2015 6 30 31. 2015 6 30 12 14 2015 2014 2014 7 1 2013 7 1 2015 6 30 2014 6 30 6 30 6 30 26,250 28,443/22,586 23,190 24,039/20,147 14,338 18,098/7,160 7,343 8,760/6,998 4,277 5,166/2,038 2,048 2,256/1,958 2014 5% 20145% 6,525,0002014 294,000 6,366,0002014 5,083,000 101

2015 6 30 32. 2015 6 302014 6 30 HKFRS 13 1 2 1 3 2015 6 30 1 2 3 127,311 127,311 103,184 103,184 27,324 18,986 3,092 5,246 60,248 60,248 12,971 12,971 102

2015 6 30 32. 2014 6 30 1 2 3 101,664 101,664 7,663 7,663 5,847 5,847 26 26 3 3 5,246 1,352 3,894,0001 2015 55,246,000 3 1,352,000 10%3 524,600 103

2015 6 30 32. 2 (a) 3,092,0002 2015 6 30 2 (b) 14 (c) (d) 1 104

2015 6 30 33. 2015 6 30 2014 6 30 1,854,306,0002014187,900,000350.6% 2014115.3% 34. 1 3 2015 2014 13,766 10,104 11,269 17,851 25,035 27,955 105

2015 6 30 34. 2015 6 1,484,279,000 1,853,032,000 4.7% 1,872,659,000 6.45% 1,500,000,000 1,872,659,0001,500,000,000 HKAS 3921 35. 55,000,000201455,000,000 65,500,000201465,500,0002014 75,500,000 106

2015 6 30 36. 2015 2014 268,336 104,855 90,702 82,368 359,038 187,223 190,752 5,847 7,663 51,620 454 782 774 1,803,837 1,018 2,046,991 15,756 39,000 12,971 14,413 963 27,384 39,963 2,019,607 (24,207) 2,378,645 163,016 1,849,812 528,833 163,016 244,121 119,147 284,712 43,869 528,833 163,016 2015 9 18 107

2015 6 30 36. (a) (ii) (i) 2013 7 1 57,544 9,554 65,059 (89,540) 42,617 (14,192) (14,192) 15,444 15,444 15,444 (14,192) 1,252 2014 6 30 72,988 9,554 65,059 (103,732) 43,869 2014 7 1 72,988 9,554 65,059 (103,732) 43,869 24,048 24,048 77,771 77,771 (65,501) (65,501) 12,270 12,270 12,270 24,048 36,318 728 728 203,797 203,797 204,525 204,525 2015 6 30 85,258 214,079 65,059 (79,684) 284,712 108

2015 6 30 36. (a) (i) 1981 (i) (ii) (ii) 214,079,00020149,554,000 1981 (iii) 2014 109

6 30 2011 2012 2013 2014 2015 109,636 67,238 55,175 69,912 56,245 5,666 (45,008) (32,470) (17,646) 12,941 (1,091) 12 (93) (1,650) 4,575 (44,996) (32,470) (17,739) 11,291 4,596 (44,996) (32,470) (17,739) 11,291 (21) 4,575 (44,996) (32,470) (17,739) 11,291 6 30 2011 2012 2013 2014 2015 150,293 109,026 96,358 113,097 140,010 272,630 195,668 157,887 286,689 2,328,413 422,923 304,694 254,245 399,786 2,468,423 (154,083) (115,846) (92,481) (236,770) (85,284) (1,854,306) (154,083) (115,846) (92,481) (236,770) (1,939,590) 268,840 188,848 161,764 163,016 528,833 1.77 1.69 1.71 1.21 27.30 41% 45% 45% 115% 351% 110

Southwest Securities International Securities Limited