NEW NORMAL NEW EQUILIBRIUM 2015 : 165

008 009 010 014 020 022 050 062 084 092 104 108 110 111 112 114 115 117 193 194

2015 (165.HK) ( 3.37%) ( 29.16%)

008-009 (LP) (GP) 1997 1999 2005 2007 2011 2000 2004 2008 2010

2015 2015 1 (QDIE) 31 7 2015490 2.6% 500 2015 12 Baa2 BBB 2015 121624.7%

010-011 2015 2014 21.3 16.9 26% 2.5 2.3 9% 3.0 1.9 58% 6.0 4.5 33% 8.4 7.2 17% 3.7 3.5 6% 2015 2014 10.9 12.3-11.4% 3.0 4.6-34.8% 11.8 10.6 11.3% 40.1% 35.5% +4.6pp 28.6% 28.1% +0.5pp 33.8% 23.9% +9.9pp 2015 2015 6 30 172 174-1.1% 142 124 14.5% 80 105-23.8%

2015 5,144 2,132 1,688 1,142 1,347 2,560 890* 1,162 2012 2013 2014 2015 2012 2013 2014 2015 * EBITDA 6,077 3.05 3,215 1.51 1,667 1,929 0.66 0.78 2012 2013 2014 2015 2012 2013 2014 2015

012-013 1,082* 1,138 1,312 807 28,112 28,704 34,974 39,366 * 2012 2013 2014 2015 2012 2013 2014 2015 (%) (%) 33.8% 39.2% 39.6% 23.9% 33.5% # 32.9% # 11.5% 3.6% 2012 2013 2014 2015 2012 2013 2014 2015 #

2015 i Ambrx Inc. A FoF 50 100 2015

014-015 EurekaHedge 2015 2015 2015 PE 13 3 3 22015 PE30 4 2015 Baa2 BBB TOP10

2015

016-017 2014LACP Vision Awards Galaxy Awards International ARC Awards 2015

2015 2015 2015 -

018-019

2015

020-021 500 BEP Lapmaster(FoF) 2015 2015 21.3 26.3% 51.4 101% 394 33.8%

2015 2015

022-023 2015 12 2006 6 2015 PMI 50% 8 12 (SDR) 2015 Burke E. Porter Machinery CompanyBEP Lapmaster Group Holdings, LLCLapmaster FoF 2015

2015 2015 1. 500 490 12% 15% 2% 12% 59% 2015 FoF 2. 2015 12 Baa2 BBB 490 21% 79% 21% 2014 19% 79% 2014 81% 3. 12 100FoF 50 4. 2015 12 31 1624.7% 2014 20152 5.

024-025 6. 7. 2015 (600622.SH) 8. 2015 2015 3 27 TOP10 2015 6 22 2014 LP 2015 9 1 1 12 2015 11 18 2015 12 4 PE 13PE 4 3 3 2 2015 12 15 Global Transport Finance (GTF)

2015 BEP 2015 3BEP Lamina Technologies 2014 8 Lamina

026-027 Lapmaster Lapmaster Group Holdings, LLC 2015 6 LP 48% 2014 7

2015 2015 12 31 21.3 26.3% 38.5% 8.110.9 11.4% 3.0 34.8%11.8 11.3% 40.1% 4.628.6%0.5 57.2% 104 2015 2014 10.9 12.3-11.4% 3.0 4.6-34.8% 11.8 10.6 11.3% 40.1% 35.5% +4.6 pp 28.6% 28.1% +0.5 pp 51.4101% 4.5 67.2% 30.4 249.4%3.3 3.1%2015 09 13.2

028-029 2015 1. 33 2015 7 8 2015 16 117 2015 101 15.8% 2016 1 2. 3. 2015 2014 4.5 13.7-67.2% 30.4 8.7 249.4% 3.3 3.2 3.1% 13.2 20152015 6 30 2.5% 394 172 1.1% 142 14.5%80 23.8% 2015 2015 6 30 172 174-1.1% 142 124 14.5% 80 105-23.8% 2015 12 31 33.8% 2015 6 3025.2%

2015 5,144 2,560 1,142 1,347 2012 2013 2014 2015 FoF 890* 2,132 1,688 1,162 2012 2013 2014 2015 1,312 1,082* 1,138 807 2012 2013 2014 2015 * * 2015 12 31 31 7114 4902014 12 31 2.6% 79% 5092014 12 31 5.9% 28,112 28,704 34,974 39,366 2012 2013 2014 2015

030-031 2015 12 31 14 15 I 2004 5,000 II 2007 1 III 2010 3.99 2007 2 2009 2.6 2009 3.2 2009 1.4 2009 124 2014 1.2 2012 6 2015 10 2010 1 2013 6.5 2014 18 2014 2 2012 42.4 2012 15.2 PIPE 2015 PIPE 2.5 2012 8 2014 63 FoF 2015 50 490

2015 16.4 2.4% 2.5 47.1% 0.8 11.1% 0.8 68% 12.3 1267% 4.2 23 36 49 71 74 71* 2010 2011 2012 2013 2014 2015 *31/12/2015 14 503 490 333 105 168 230 2010 2011 2012 2013 2014 2015 2015 2014 2.5 1.7 47.1% 2.8 1.8 55.6% 0.8 0.9-11.1% 0.8 2.5-68.0% 12.3 0.9 1267% (4.2) 8.8

032-033 10.9 11.4% 9.3 18.4% 1.2 2015 2014 9.3 11.4-18.4% 1.2 0.5 140% 0.2 0.3-33.3% 0.3 0.1 200%

2015 200 350 300 285 2015 12 31 285 672015 15 19 9.3 18.4% 2015 7 8 2016 1 7 2012 2013 2014 2015 290 780 1,140 930 2012 2013 2014 2015 6 16 7 5 3 27 9 24 6 1

034-035 1. 2015 22 (603308.SH) (002570.SZ) (1251.HK) (579.HK) (002202.SZ) (658.HK) (2886.HK) (2002.HK)

2015 2. 2015 20 2IPO 3 61 2015 4 22 (601016.SH) (300449.SZ) (300317.SZ) 201532 2015 4 5 8 +

036-037 3. 2015 TOP 10 2015 64 2 2015 2015 2015 148 23637% 93% 432.67 2 75.46

2015 2015 O2O ibeacon O2O 2014 11 2014 11 4 7 148 2014 238 11 137

038-039 1. 2. 3. 4. 5. 2015 6 10 2015 2 4 2015 12 2015 1 2015 87.30% 5 Ambrx Inc. 2015 MevionMevion 10 2016

2015 2014 18 420153 8 10 125 7 3 1 1 IPO 2015 1 2015 9 + i 2015 12 2015 11 13 2016 2015 11 15 2016 2015 Catalyst Lamina 3D 2015 12 2

040-041 2015 3 Burke E. Porter Machinery (BEP) BEP 2015 11 Lapmaster PIPE 2015 12 31 15 61.13.0% 34 1.2140% 4 AUM 6,300 6,110 4,000 3,000 2012 2013 2014 2015 1. 2015 A6 A 2015 46.9% A 3005.58% 2016 2 BarclayHedge 2015 2015

2015 43 2016 2. 2015 This fund was ranked based on the data in BarclayHedge s Database of hedge fund managers This fund was ranked based on the data in BarclayHedge s Database of hedge fund managers 2015 10 18.4 19.7% 45.9% 47.5% 10 2015 1.1 220% 2012 11 16.2% 60.3% 2016 FOF 3. PIPE PIPE Private Investment in Public Equity 2015 2015 5 2.1

042-043 2 2016PIPE A 2015 6 20.7% 2015 12 31 8 1,427 53% 15 2014 3 35% 2015 1 (QDIE) 2015 2015 16 15

2015 2016 1 2015 542 36.87% 3,000 FoF 2015 1212.5 FoF 50 FoF FoF FoF FoF FoF

044-045 1. PIPE PIPE (600637.SH) (570.HK)(002340.SZ) 2014 (3699.HK) 2015 12 31PIPE 13.0 1.4 20% 2. Burke E. Porter (BEP) 3. 35.6% 4. 8.8 33% 3.035% 5.2 57.6% 3.9 2.5 7.4% 3.9 1.4 (6198.HK) (002223.SZ) (600637.SH) (002027.SZ)

2015 2015 2014 0.3 0.6-50% 5.2 3.3 57.6% 3.9 1.1 254.5% 2.5 2.7-7.4% (3.9) (1.5) 160% 1.4 1.2 16.7% 2015 35.6% 19 63 1.4 16.7% Global Transport Finance (GTF) 63 44 25 16 2012 2013 2014 2015 122 140 1. 30 40 82 2012 2013 2014 2015

046-047 2. 3 2015 7 17 2015 C CA A 2015 09 03 16.37 80 7 33.33% 29.16% 13.2 51% 49% 0.4 2015 29.16% 2015 30.4 2.5 2015 142 637 414 86 870 3,037 2011 2012 2013 2014 2015

2015 2015 12 31 15.7 A3.37% 3.32014 3.1% 2015 80 2016 2016 354 133 296 212 366 2012 2011 2013 2014 2015 2016 RQDII RQFII QDLP QDII2 2016 2016 1. 2016 2. 2015FoF 2016 FoF

048-049 3. 2016 1 2016 653429 23.4 20.7 13% 2015 12 31 33.8% 2015 6 3025.2% 47 452 90% 2015 12 31 134.5201486 492015 12 31 0.4 134.1 19% 2015 12 31 170 35.5 2015 12 31 2015 12 31 6.4 2.8 2015 12 31 2 2015 12 31 25.5 2015 12 31 279 3.62 2016 3 23

2015

050-051 1997 2008 < > < >

2015 2012 2012 2015 1,300 2014 2015

052-053 2015 25 80 400 2015625 (www.everbright165.com) 2013 2014 2015 chinaeverbright

2015 2015 15 2013 2014 2015 2015

054-055

2015 2012 2015

056-057 2015 Job Market 2015 2009 2012-2014 2013

2015 2009 700 201512,000 150 20152,9004002.5 2014

058-059 2012 40 50 2013 2014 2015 2014 2015

2015 2015 Daddy Daughter Ball 2,000

060-061 2013 2015 4 2006 FSC

062-063 E.1.2 9

2015

064-065 104107 3.13

2015 1. 2. 3. 4. 5. www.everbright165.com

066-067 3.08 2015 A, C A, B, C A, B, C A, C A, C A, C A, C A, C A, C A B C

2015 3/4 0/2 4/4 1/1 3/3 1/1 2/2 4/4 1/1 2/2 4/4 2/2 4/4 1/1 2/2 3/4 1/1 1/2 3/4 1/1 6/6 3/3 1/1 2/2 4/4 1/1 6/6 3/3 1/1 1/2 3/4 1/1 6/6 3/3 1/1 0/2

068-069

2015 C.2 C.3.3

070-071 C.2.3 C.2.4 (a) (b) (c) (d) (e) (a) (b) (c) (d) (e) 8491

2015

072-073 (a) (b) (c) (d) 100%

2015 100%

074-075 8(a) 150,000 (a) 10,000 (b) 5,000 (c) 14,00010,000 10,000 5,000 100,000

2015 100% 5,000,001 5,500,000 2 5,500,001 6,000,000 2 6,000,001 6,500,000 1 8,500,000 9,000,000 1 10,500,000 11,000,000 1 8

076-077 1. 2.

2015 3. 14

078-079

2015 11,436,000 2,042,000 12,405,000

080-081 183 22 2980 1333 ir@everbright165.com 2528 9882 5% 622 566 (a) (b) (c)

2015 (d) ir@everbright165.com (e) 567 21 28 568 3 (a) 2.5% (b) 50 1,000 16 46 615 616 16 46(a) (b) 77 122 16 46 ir@everbright165.com

082-083 www.everbright165.com 5161 15

2015

084-085

2015

086-087

2015

088-089

2015

090-091

2015 16 5 2349 8491 5161 42 110 0.50.33 193 15 194 6,153,000 16 17

092-093 26 31 981,450,000 926,839,000 33 610,000,000 (i)210,000,000 (ii) 200,000,000 (iii)200,000,000 49.74% 50%

2015 100% 49.74% (1) 5% 5% 5% (2)

094-095 (a) 4,000,000,000 (b) 360,000,000 720,000,0001,200,000,000 10,870,000

2015 (c) 28,000,000 539,000 (d) 28,000,000 225,000

096-097 (a) (b) (c) 3000 740 14A.56 3.13

2015 352 XV 1a. 719,000 719,000 0.04% 50,000 50,000 0.00% 1b. 400,000 400,000 0.01% 1c. 200,000 200,000 0.03% 2. 3. 200,000 0.03% 200,000 0.03%

098-099 5%: (1) 838,306,207 49.74% (2) 838,306,207 49.74% (1) 55.67% (2) 100% (1)Datten Investments LimitedDatten 100%Honorich Holdings LimitedHonorich 100% (2) 100% 838,306,207832,273,207 Honorich 6,033,000 Honorich 832,273,207 6,033,000 336

2015 5% 5% 30,000 240

100-101 0.5 0.330.250.750.48 183 22 183 22 (i) (ii) 150,000,000(i) 45%(ii) 150,000,000(i) 45% (ii)

2015 (i) 45% (ii) (iii) 10 36 (i) 45% (ii) (iii) 8 36 (i)40% (ii) 50,000,000 220,000,000

102-103 120,000,000 150,000,000 3 2 2 36 13.18

2015 61 SH 601818, HK 6818 SH 601788 HK 257 44 HK 257 () 48 HK 1848 NOAH.N SH 601788 SH 601818, HK 6818 HK 1258 22

104-105 54 HK 1848 SH 601788 48 56 67 HK 34HK 47 HK 1768 HK 388 36

2015 61 HK 3808HK 1700HK 3799 HK 564 Saskatchewan Lethbridge 64 HK 762 HK 393HK 12 HK 71 HK 81HK 939 HK 6139 SH 601668 HK 2689 SH 601818 HK 6818

106-107 56 31 50 () KMV 47 18 46 ST 1999 19 46 SH 601788 20

2015 110 192 405

108-109 10 8

2015 4 10,411,567 6,622,673 4 2,131,905 1,687,610 4 807,197 1,312,332 5 (361,783) (274,362) 15 (22,281) (21,973) (407,778) (191,374) (12,125) (154,000) 22 (196,295) (456,174) (547,424) 6 1,494,791 1,798,684 7 (336,947) (220,712) 17(b) 3,205,139 1,068,934 18(b) (7,702) 152,222 17(b) 1,304,042 139,654 2(b) 58,000 33,385 5,717,323 2,972,167 9 (452,449) (88,896) 5,264,874 2,883,271 10 56,423 5,321,297 2,883,271 5,087,571 2,559,688 56,423 5,143,994 2,559,688 177,303 323,583 5,321,297 2,883,271 14 3.019 1.514 0.033 3.052 1.514 117 192 12

110-111 5,321,297 2,883,271 1,733,558 5,003,018 (316,245) 442,948 67,284 (1,410) (15,000) (172,549) (984,731) (292,932) 13 484,866 4,979,075 5,806,163 7,862,346 5,369,482 7,220,633 436,681 641,713 5,806,163 7,862,346 117 192

2015 15 558,034 565,022 17(d) 18,448 20 294,147 523,070 17(a) 15,948,829 12,459,124 18(a) 625,047 574,328 19 21,753,331 19,008,521 20 8,881,584 7,102,424 21 1,438,883 782,334 22 62,314 49,580,617 41,014,823 20 2,879,223 468,938 21 2,651,101 4,109,403 22 38,620 16 19,321 18(c) 6,839 3,995 23 1,451,643 1,194,684 24 1,070,292 1,357,918 25 4,688,256 4,465,289 12,785,990 11,619,548 10 2,914,436 15,700,426 11,619,548 20 (238,800) (78,969) 18(d) (427) (494) 24 (239,144) (327,637) 26 (3,170,845) (4,996,065) 27 (1,000,000) (500,000) 28 (1,327,476) (1,025,892) 35(b) (3,038,933) (3,234,796) 29 (57,000) (27,000) 30(a) (331,057) (207,078) (9,403,682) (10,397,931) 10 (1,111,658) (10,515,340) (10,397,931) 5,185,086 1,221,617 54,765,703 42,236,440

112-113 26 (10,283,111) (3,589,936) (513,798) (30,000) 30(b) (1,021,285) (425,918) (11,818,194) (4,045,854) 42,947,509 38,190,586 31 9,618,097 9,618,097 29,748,068 25,356,033 39,366,165 34,974,130 3,581,344 3,216,456 42,947,509 38,190,586 117 192

2015 1,720,100 7,890,967 1,242 5,158,809 7,030 (668,499) 182,900 2,027,007 12,384,431 28,703,987 3,024,926 31,728,913 (450,183) (450,183) 33(b)(viii) (5,895) (2,115) (8,010) (8,010) 31(a) (34,846) 34,846 (352,641) (352,641) (352,641) 31(a) 7,932,843 (7,890,967) (41,876) 12 (589,839) (589,839) (589,839) 2,559,688 2,559,688 323,583 2,883,271 4,952,575 (291,630) 4,660,945 318,130 4,979,075 9,618,097 1,242 10,105,489 (668,499) 182,900 1,735,377 13,999,524 34,974,130 3,216,456 38,190,586 (71,793) (71,793) 12 (977,447) (977,447) (977,447) 5,143,994 5,143,994 177,303 5,321,297 1,581,350 (442,240) (913,622) 225,488 259,378 484,866 9,618,097 1,242 11,686,839 (668,499) (259,340) 821,755 18,166,071 39,366,165 3,581,344 42,947,509 117 192

114-115 41 945,628 (2,982,224) (16,595) (6,650) 31,263 722,734 208,537 (3,293,738) (2,657,426) (6,997,526) (3,937,566) (255,176) 3,102,639 (824) (58,773) 164,114 407,494 77,877 (1,392,523) (310,040) (9,244) (182,952) 2,464,240 1,627,578 3,022,980 271,006 5,970 44,280 51,458 887,203 665,112 155,365 28,402 30,450 (4,808,780) (341,551) (3,863,152) (3,323,775) 508,645 456,597 (9,914) (352,641) 10,701,805 8,839,297 500,000 10,000 (5,833,850) (3,348,233) (52,418) (734,453) (977,447) (589,839) 4,846,735 4,270,814 983,583 947,039 3,742,555 2,833,707 (37,882) (38,191) 4,688,256 3,742,555 25 4,688,256 4,465,289 25 (722,734) 25 4,688,256 3,742,555

2015 196,071 407,953 (31,957) (459) 164,114 407,494 (181,943) (89,126) (507,405) 106,988 630 33 (99,281) 100,099 33 818 117 192

116-117 1. Honorich Holdings Limited 2. (a) 3 (b) 2(h) 2(f) 2(g) 2(v)(i)

2015 2. (b) 43 (c)

118-119 2. (c) 2(f) 2(d) 2(l) 2(v)(i) 38 (d) 2(l)

2015 2. (d) 2(f) 2(l) 2(v)(i) (e) (i) (ii) (ii) (i) 2(l) 2(l) (f)

120-121 2. (f) 2(l) 2(l) 2(s)(v) (vi) 2(l) (g) (h) 2(k) 2(s)(iv) 2(k) 2(k)

2015 2. (i) 2(l) 2(k) (j) (k) (i) 2(h)

122-123 2. (k) (ii) (a) (b) 2(m) 2(l) (iii) 2(h)

2015 2. (l) (i)

124-125 2. (l) (i) (ii)

2015 2. (l) (ii) (m) 2(l) 2(l) (n) (o) (p) (i)

126-127 2. (p) (ii) (q)

2015 2. (q) (r) (s) (i) (ii)

128-129 2. (s) (iii) (iv) (v) (vi) (t)

2015 2. (u) (v) (i) 2 (ii) (i)

130-131 2. (w) (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii) (x)

2015 3. 24

132-133 4. 555,204 409,860 44,280 51,458 400,908 350,404 153,813 52,335 400,491 399,185 439,833 316,606 183,196 59,449 6,771 2,603 (6,212) 5,394 (67,123) 55,683 (1,035) (22,653) 4,264 1,930 6,396 5,356 11,119 2,131,905 1,687,610 513,432 519,698 873,343 32,474 (591,672) 685,366 33 818 36,018 4,398 1,286 2,537 (86,009) 285 (600) 5,500 54,431 68,191 807,197 1,312,332

2015 5. 335,318 251,820 14,332 11,173 9,736 9,407 2,397 1,962 361,783 274,362 6. 15,216 7,658 9,394 8,564 3,606 9,751 7. 336,947 220,712 2.82%

134-135 8. (a) 383(1) 2 70 70 90 90 2,620 8,100 10,720 2,015 4,100 18 6,133 1,708 3,850 5,558 130 130 150 215 365 150 225 375 150 239 389 450 7,312 16,050 18 23,830

2015 8. (a) 140 140 1 85 85 2 95 95 2,048 7,000 9,048 1,583 4,100 17 5,700 1,348 2,900 4,248 145 145 150 230 380 150 230 380 150 254 404 450 6,158 14,000 17 20,625 1 2

136-137 8. (b) 9,672 8,200 27,318 26,000 140 116 37,130 34,316 2 2 3 3 5 5 5,000,0015,500,000 1 5,500,0016,000,000 2 1 6,000,0016,500,000 1 6,500,0017,000,000 1 7,000,0017,500,000 1 8,500,0019,000,000 1 9,000,0019,500,000 1 10,500,00111,000,000 1 5 5

2015 9. 16.5% 16.5% (17,501) (19,078) (482,612) (122,343) 152,560 102,905 (104,896) (50,380) (452,449) (88,896) 5,717,323 2,972,167 1,413,607 643,718 (1,230,999) (597,548) 338,040 95,212 (14,671) (2,266) 99,032 52,685 (152,560) (102,905) 452,449 88,896

138-139 10. Burke E. Porter Machinery Company BEP Lapmaster Group Holdings, LLCLapmaster97.85% 59% CEL Global Investment Fund, L.P. Global Investment FundBEP Lapmaster Global Investment Fund 5 BEP Lapmaster BEP Lapmaster Lapmaster BEP Lapmaster BEP12,000,000Lapmaster28,000,000

2015 11. 1,032,058,000 1,487,490,000 12. (a) 0.25 0.15 421,313 252,788 0.5 0.33 842,627 556,134 1,263,940 808,922 0.5 0.33 (b) 0.330.20 556,134 337,051

140-141 13. (a) 2,224,029 (490,471) 1,733,558 5,093,757 (90,739) 5,003,018 (316,245) (316,245) 442,948 442,948 67,284 67,284 (1,410) (1,410) (15,000) (15,000) (172,549) (172,549) (984,731) (984,731) (292,932) (292,932) 975,337 (490,471) 484,866 5,069,814 (90,739) 4,979,075 (b) 1,839,212 5,331,342 (513,432) (519,698) 407,778 191,374 1,733,558 5,003,018 14. 5,087,571,00056,423,000 2,559,688,0001,685,253,7121,690,409,011

2015 15. (a) 456,583 76,851 59,100 37,307 59,164 689,005 79 6,571 6,650 (1,707) (1,707) 5,500 5,500 (172) (172) 456,583 76,851 64,600 37,386 63,856 699,276 456,583 76,851 37,386 63,856 634,676 64,600 64,600 456,583 76,851 64,600 37,386 63,856 699,276 456,583 76,851 64,600 37,386 63,856 699,276 12,116 4,479 16,595 (565) (1,054) (1,619) (600) (600) (584) (584) 456,583 76,851 64,000 48,937 66,697 713,068 456,583 76,851 48,937 66,697 649,068 64,000 64,000 456,583 76,851 64,000 48,937 66,697 713,068

142-143 15. (a) 44,407 11,883 24,881 32,855 114,026 6,933 1,795 4,918 8,327 21,973 (1,680) (1,680) (65) (65) 51,340 13,678 29,799 39,437 134,254 6,933 1,795 4,925 8,628 22,281 (481) (681) (1,162) (339) (339) 58,273 15,473 34,243 47,045 155,034 398,310 61,378 64,000 14,694 19,652 558,034 405,243 63,173 64,600 7,587 24,419 565,022 (b) 1,089,046,0001,094,266,000 64,000,00064,600,000 12,900,00012,900,000

2015 15. (c) 281,153 284,507 53,000 53,000 334,153 337,507 189,535 195,509 189,535 195,509 523,688 533,016 (d) (i) 13

144-145 15. (d) (i) 64,000 64,000 (ii) -40% 30% 64,600 (600) 64,000 4

2015 16. 1,670,000,000 100% 2 2 100% 2 2 100% 5,000,000 5,000,000 100% 1 7,000,000 7,000,000 100% 1 100,000,000 100,000,000 100% 1 1,000,000 1,000,000 100% 1 3,468,600 346.86 42.59% 1 10,000 10,000 100% 1,000,000 1,000,000 100% China Special Opportunities Fund, L.P. 50% 1 EBA Investments (Advisory) Limited 100,000 1,000 65% 1 Everbright Ashmore Investment Management 100,000 1,000 51% 1 Everbright Ashmore Real Estate Partners 1,100,000 11,000 51% 1

146-147 16. Everbright Ashmore Services and Consulting Limited 100,000 1,000 51% 1 160,000,000 70% 30,000,000 51% Fortunecrest Investment Limited 1 1 100% 1 Goalfield Investments Limited 1 1 100% 1 2 2 100% 2 2 100% 1,000,000 1,000,000 65% Trycom Management Limited 1 1 100% 1 1 66.45% 1 Windsor Venture Limited 1 1 100% 2 2 100% 1 Everbright Absolute Return Fund 100,000,000 100,000,000 100% 1 10,000,000 100% 1 259,000,000 53.39% 1 25,300,000 100% 1 100,000,000 100%

2015 16. 600,000,000 100% 1 100,000,000 100% 1 580,000,000 50% 1 18,000,000 100% 78,000,000 100% 180,000,000 100% 1 Winning Trend Investments Limited 1 1 100% 1 50,000,000 100% 1 10,000,000 100% 1 650,000,000 76.92% 1 10,000,000 100% 1 30,000,000 100% 1 600,000,000 100% 1 5,000,000 5,000,000 100% 1 1 1 CEL Israel Holdings Limited 1 1 100% 1 100% 1 CEL Catalyst China Israel General Partner Limited 100 1 100% 1 CEL Israel Equity Management Ltd. 1 1 100% 1

148-149 16. 1 1 100% 1 5,000,000 5,000,000 100% 1 1 1 100% 1 1 1 100% 1 Greenhouse Century Limited 1 1 100% 1 Everbright Hero GP Limited 1 1 100% 1 Everbright Hero, L.P. 51% 1 () 200,000,000 100% 1 50,000,000 100% 1 1 1 100% 1 (1)

2015 17. (a) 16,878,305 13,388,600 (591,037) (591,037) 16,287,268 12,797,563 (338,439) (338,439) 15,948,829 12,459,124 31,204,468 40,659,001 1,661,116 2,355,426 (b) 1 29.16% 2 1 49%* CALGH 3 34.27%** 4 5 35%** 6 24.99%** * 51% **

150-151 17. (b) 1 2 33.33% 29.16% 1,324,545,000 3 CALGH CALGH 4 CALGH 35.33% 34.27% 20,503,000 5 6 77.5 21.430.37 8.7 49% 29.16%51%

2015 17. (c) 211,202,689 131,469,967 24,102,259 12,268,488 (156,292,623) (99,552,683) (28,358,528) (10,897,069) (2,317,574) (1,014,471) 48,336,223 32,274,232 20,254,840 8,326,705 9,468,981 2,695,030 1,175,667 1,225,018 10,644,648 3,920,048 113,943 28,402 48,336,223 32,274,232 29.16% 33.33% 14,094,843 10,757,001 14,094,843 10,757,001 103,911 118,691 14,198,754 10,875,692

152-153 17. (c) 1,750,075 1,583,432 167,961 199,451 167,961 199,451 (d) 18. (a) 625,047 574,328 (b) 1 320,000,000 50.0%* 2 200,000,000 48.0%* * 3 300,000,000 30.3%* 1 2 3 28.8% 30.3%

2015 18. (b) 625,047 574,328 (7,702) 152,222 67,284 (1,410) 59,582 150,812 (3,730) (c) (d) 19. 1,114,861 343,691 14,079,422 11,039,415 17,148 428,511 5,658,476 5,940,378 5,636 575,308 90,951 99,316 241,474 61,558 (i) 545,363 520,344 21,753,331 19,008,521 (i) 416,136,0002,816,286,000107,280,000 836,131,000

154-155 19. 340,839 65,169 7,970 308,664 232,034 649,503 305,173 3.37% (i) (i) 10% 20. 82,945 41,955 1,733,860 2,000,993 4,658,166 3,279,147 939,183 1,237,976 1,467,430 542,353 8,881,584 7,102,424 2,494,863 468,938 384,360 2,879,223 468,938

2015 20. 6,302,378,000 4,464,874,000 294,147,000523,070,000 238,800,000 544,939 294,888 544,939 (55,084) 784,743 544,939

156-157 21. 730,609 194,478 708,274 587,856 1,438,883 782,334 2,612,346 2,641,242 38,755 1,468,161 2,651,101 4,109,403 39(a) 1,514,656 1,313,025 1,136,445 2,796,378 1,438,883 782,334 4,089,984 4,891,737

2015 22. 164,345 189,559 353,904 (38,050) 315,854 (214,920) 100,934 214,920,000 18,625,000 196,295,000 38,620 62,314 100,934

158-159 23. 880,445 935,518 571,198 470,166 1,451,643 1,405,684 (211,000) 1,451,643 1,194,684 426,432,000 24. 268,270 570,018 344,832 387,184 72,946 4,379 348,747 47,174 27,192 345,926 45 933 8,260 2,304 1,070,292 1,357,918 (43,197) (102,859) (125,228) (153,445) (63,287) (66,167) (434) (1,529) (6,998) (3,637) (239,144) (327,637)

2015 25. 3,129,784 2,116,974 1,558,472 2,348,315 4,688,256 4,465,289 (722,734) 4,688,256 3,742,555 26. 3,170,845 4,996,065 10,283,111 3,538,285 51,651 10,283,111 3,589,936 13,453,956 8,586,001 42,060 927,001 13,411,896 7,659,000 13,453,956 8,586,001 42,060,000 927,001,000

160-161 27. 28. 1,327,476 1,025,892 29. 30,000 57,000 27,000 30. (a) 17,501 19,078 351,347 85,228 (56,593) (34,464) 312,255 69,842 18,802 137,236 331,057 207,078

2015 30. (b) (278,487) (187,748) (147,431) (97,051) (425,918) (284,799) (104,896) (50,380) (104,896) (50,380) (490,471) (90,739) (490,471) (90,739) (768,958) (278,487) (252,327) (147,431) (1,021,285) (425,918) 2(q) 28.7724.25 31. (a) 1,685,254 9,618,097 1,720,100 1,720,100 (34,846) (34,846) 7,932,843 1,685,254 9,618,097 1,685,254 9,618,097 11 37 4 5

162-163 31. (b) 3,170,845 4,996,065 1,000,000 500,000 57,000 27,000 4,227,845 5,523,065 10,283,111 3,589,936 30,000 14,510,956 9,143,001 842,627 556,134 (4,688,256) (4,465,289) 10,665,327 5,233,846 42,947,509 38,190,586 (842,627) (556,134) 42,104,882 37,634,452 25% 14%

2015 31. (b) 39(b)

164-165 32. 8 18 16 3,558,366 3,526,492 9,510,871 6,491,478 1,784,192 1,784,192 7,962,070 9,558,192 22,815,507 21,360,372 8,449,371 5,353,532 37,745 31,577 77,640 62,461 8,564,756 5,447,570 (4,119,310) (675,015) (2,812,645) (3,745,565) (9,759) (5,707) (6,941,714) (4,426,287) 1,623,042 1,021,283 24,438,549 22,381,655 (7,031,794) (3,538,285) (252,327) (147,431) (7,284,121) (3,685,716) 17,154,428 18,695,939 31 9,618,097 9,618,097 33 7,536,331 9,077,842 17,154,428 18,695,939

2015 33. (a) 1,720,100 7,890,967 4,200,107 7,030 383,944 14,202,148 12 (589,839) (589,839) 1,487,490 1,487,490 3,956,791 3,956,791 31(a) (34,846) 34,846 (352,641) (352,641) 31(a) 7,932,843 (7,890,967) (41,876) 33(b)(viii) (5,895) (2,115) (8,010) 9,618,097 8,151,003 926,839 18,695,939 12 (977,447) (977,447) 1,032,058 1,032,058 (1,596,122) (1,596,122) 9,618,097 6,554,881 981,450 17,154,428

166-167 33. (b) (i) 32 48B 49H62211 37 31(a) 622 (ii) (iii) 2(f) (iv) 2(t) (v) 2(e) (vi) (vii) 622 6 981,450,000926,839,000 0.50.33 842,627,000556,134,000 12 (viii) 8,010,000 2,115,000

2015 34. 3 1 3 1 5 5 228,937 1,285,719 1,136,445 1,438,883 4,089,984 9,453 29,167 62,314 100,934 595,419 466,198 8,675 1,070,292 21,622,813 130,518 21,753,331 6,836,743 967,140 1,912,083 2,044,841 11,760,807 3,129,784 1,558,472 4,688,256 29,054,975 3,358,721 4,286,982 3,086,370 3,676,556 43,463,604 (3,170,845) (10,283,111) (13,453,956) (1,000,000) (1,000,000) (3,038,933) (457,371) (56,427) (3,552,731) (175,857) (63,287) (239,144) (27,000) (30,000) (57,000) (175,857) (3,065,933) (1,063,287) (3,200,845) (10,740,482) (56,427) (18,302,831) 3 1 3 1 5 5 1,313,025 2,796,378 782,334 4,891,737 960,313 389,275 8,330 1,357,918 18,842,421 149,715 16,385 19,008,521 6,560,071 468,938 542,353 7,571,362 2,116,974 2,348,315 4,465,289 26,362,805 2,116,974 4,050,615 3,273,646 1,474,402 16,385 37,294,827 (1,538,670) (3,457,395) (3,538,285) (51,651) (8,586,001) (500,000) (500,000) (3,234,796) (3,234,796) (327,637) (327,637) (27,000) (30,000) (57,000) (327,637) (3,261,796) (2,038,670) (3,457,395) (3,568,285) (51,651) (12,705,434)

168-169 35. (a) 251,802 2,829 6,175 5,924 13,580 778 12,232 24,445 23,253 15,506 14,080 20,739 12,718 27,932 24,965 13,584 2,202 3,603 47,388 39,024 245 209 (b) 50,522 18,960 247,869 646,946 899,106 1,359,279 (775,100) (3,038,933) (3,234,796) 806,475 620,873 3,001,716

2015 35. (c) (d) 14A 14A 36. i 2,550,200 875,350 i. 2,015,260,000 37. (a) 875,350,000 3,110,124 3,009,784 (b) 15,216,000210,000 7,674,000210,000 7,674 210 7,542 15,216 210

170-171 37. (c) 989 1,113 238 476 1,227 1,589 (d) 124,570 3,237 530,572 227,094 (7,432) (5,166) 330,979 119,048

2015 38. 4,673,855,000 1,956,163,000 1,898,646,0002,123,934,000 39. (a)

172-173 39. (a) 33.43 28.36 36 25.508.75 21 34 (b) 1,327,476 1,327,476 1,327,476 1,025,892 1,025,892 1,025,892 13,453,956 14,099,640 3,498,560 10,601,080 8,586,001 8,916,028 5,166,665 3,749,363 57,000 59,503 31,558 27,945 57,000 60,553 28,995 31,558 239,144 239,144 239,144 327,637 327,637 327,637 3,552,731 3,552,731 3,038,933 513,798 3,234,796 3,234,796 3,234,796 427 427 427 494 494 494 238,800 238,800 238,800 78,969 78,969 78,969 1,000,000 1,026,762 1,026,762 500,000 503,792 503,792 19,869,534 20,544,483 9,401,660 11,142,823 13,810,789 14,148,161 10,367,240 3,780,921

2015 39. (c) 12 0.5% 40,343,89347,485,940 0.5%21,955,21325,852,799 % % 6.33% 979,559 6.24% 587,856 1.20% 4,688,256 0.83% 4,465,289 5,667,815 5,053,145 2.67% 12,522,636 2.84% 8,586,001 2.68% 1,000,000 2.74% 500,000 3.50% 57,000 3.50% 57,000 13,579,636 9,143,001

174-175 39. (d) 1,061,452 12,464,037 1,299,049 11,599,728 3,217,542 2,037,622 1,546,464 1,493,373 1,593,134 1,961,700 1,452,863 257,670 488,395 333,541 95,588 783,757 8,247 84 3,138 209,280 1,398,109 24,043 515,302 1,324,891 1,802,778 (6,986,709) (931,320) (821,670) (3,899,085) (880,845) (513,798) (507,472) (85,918) (124,891) 835,984 15,064,120 (797,627) 2,103,965 14,301,348 712,289

2015 39. (d) 1% 26,001 124,640 1% 27,016 115,997 (1%) (26,001) (124,640) (1%) (27,016) (115,997) (e) 2419 20

176-177 39. (e) 10% 222,434 1,329,118 10% 266,677 1,011,563 (10%) (256,518) (1,295,034) (10%) (273,991) (1,004,249) 5% 361,002 299,807 5% 202,052 335,383 (5%) (373,189) (287,620) (5%) (215,238) (319,213) (f) 785,798 785,798 (229,124) 556,674 368,221 368,221 368,221 726,094 726,094 (310,793) 415,301 370,797 370,797 370,797

2015 39. (f) 239,144 239,144 (229,124) 10,020 85,384 85,384 85,384 327,637 327,637 (310,793) 16,844 55,701 55,701 55,701 785,798 1,070,292 284,494 24 368,221 1,451,643 1,083,422 23 726,094 1,357,918 631,824 24 370,797 1,194,684 823,887 23 239,144 239,144 24 85,384 1,327,476 1,242,092 28 327,637 327,637 24 55,701 1,025,892 970,191 28

178-179 40. 13 15,290,870 138,168 6,324,293 21,753,331 1,816,805 9,944,002 11,760,807 720,563 349,729 1,070,292 17,828,238 487,897 16,268,295 34,584,430 (57,000) (57,000) (232,146) (6,998) (239,144) (232,146) (6,998) (57,000) (296,144)

2015 40. 12,119,288 6,889,233 19,008,521 2,042,948 5,528,414 7,571,362 1,056,368 301,550 1,357,918 15,218,604 301,550 12,417,647 27,937,801 (57,000) (57,000) (257,833) (69,804) (327,637) (257,833) (69,804) (57,000) (384,637) 2,816,286,000416,136,000 792,648,000 854,551,000 132,864,000 5,305,000 82,945,000 1,452,844,000

180-181 40. 20% 45% 5% (5%) 1 26 5% (5%) 0.76 0.87 5% (5%) 0.89 1.16 5% (5%) (24,133) 24,133 37,460 (37,460) (61,415) 61,415 124,085 (124,085) 10,868 (10,868) 18,328 (18,328) 20% 45% 5% (5%) 2 66 5% (5%) 0.88 0.89 5% (5%) 0.84 1.05 5% (5%) (911) 911 1,264 (1,264) (102,552) 102,552 177,536 (177,536) 12,816 (12,816) 10,803 (10,803)

2015 40. (1) (2) (3) (4) (5) 16,823 6,327,390 2,536,209 (7,268) (47,000) 1,879,601 3,287,994 (10,000) 1,069,783 (102,682) (16,823) (1,080,087) (193,107) 7,268 (1,307,454) 6,889,233 5,528,414 (57,000) 2,604,978 6,454,997 2,787,025 (167,730) (2,028,702) (1,559,041) (3,928,241) (312,638) 6,324,293 9,944,002 (57,000)

182-183 41. 5,773,746 2,972,167 (44,280) (51,458) 336,947 220,712 (840,324) (715,791) 7,702 (115,779) (3,263,139) (1,138,762) (1,304,042) (139,654) 22,281 21,973 (2,537) (1,286) (873,343) (32,474) 591,672 (685,366) (33) (818) (513,432) (519,698) 600 (5,500) 407,778 191,374 196,295 12,125 (4,398) (36,018) 3,606 9,751 (56,423) 401,372 22,802 801,753 (2,355,620) (297,229) (392,963) 431,987 (2,844) 440 857 497 199,133 (637,380) 233,006 (365,503) 406,856 276,343 (67) (1,703) 159,831 (867) (19,167) (226,154) (113,921) (337,056) (220,999) 945,628 (2,982,224)

2015 42. (QFII) (1) (2) (3)

184-185 42. (a) 585,852 205,964 24,874 944,449 365,720 2,126,859 5,046 2,131,905 2,131,905 834,574 (6,989) (62,798) 87,978 852,765 (45,568) 807,197 807,197 1,420,426 198,975 24,874 881,651 453,698 2,979,624 (40,522) 2,939,102 2,939,102 927,501 118,423 18,028 (1,769) 184,996 444,247 1,691,426 (44,511) 1,646,915 56,423 1,703,338 (489,071) (36,650) 29,546 136,434 3,075,809 3,205,139 3,205,139 3,205,139 (7,702) (7,702) (7,702) (7,702) (20,503) 1,324,545 1,304,042 1,304,042 1,304,042 42,000 16,000 58,000 58,000 58,000 5,773,746 (188,294) 3,586 (3,757) 10,977 (177,488) 185 (177,303) 736,855 122,009 14,271 27,777 311,904 4,860,601 6,073,417 (44,326) 6,029,091 56,423 55,891 20,872 1,877 521,710 600,350 (1,349) 599,001 599,001 898 5,342 80,775 87,015 249,932 336,947 336,947 1,455 1,630 7 3,363 6,455 15,826 22,281 22,281 197,083 210,695 407,778 407,778 407,778

2015 42. (a) 596,757 157,621 43,304 499,737 353,714 1,651,133 36,477 1,687,610 877,560 800 165,252 251,802 1,295,414 16,918 1,312,332 1,474,317 158,421 43,304 664,989 605,516 2,946,547 53,395 2,999,942 938,353 46,576 30,584 193,589 599,505 1,808,607 53,396 1,862,003 (284,031) 83,693 11,755 84,813 888,673 1,068,934 1,068,934 114,785 37,437 152,222 152,222 139,654 139,654 139,654 3,558 167,991 171,549 (138,164) 33,385 2,972,167 (338,517) 12,395 (326,122) 2,539 801,872 46,576 30,584 11,755 467,888 1,656,169 3,014,844 (82,229) 75,047 17,189 184 330,656 423,076 31,121 454,197 173 6,277 96,919 103,369 117,343 220,712 1,260 1,578 684 3,522 18,451 21,973 138,169 4,620 142,789 48,585 191,374

186-187 42. (a) 17,005,033 3,058,613 449,590 16,179,759 7,962,070 44,655,065 673,388 45,328,453 2,914,436 48,242,889 338,927 87,044 738,836 14,784,022 15,948,829 15,948,829 15,948,829 625,047 625,047 625,047 625,047 221,527 72,620 294,147 294,147 294,147 18,448 16 18,464 18,464 18,464 6,839 6,839 6,839 6,839 144,828 65,281,043 1,342,344 245,393 4,778,365 6,366,102 18,288 6,384,390 1,111,658 7,496,048 427 427 427 427 238,800 238,800 238,800 238,800 331,057 1,021,285 13,245,917 22,333,534

2015 42. (a) 11,606,380 2,159,559 337,506 13,838,341 9,950,284 37,892,070 946,050 38,838,120 350,509 64,090 620,939 11,423,586 12,459,124 12,459,124 574,328 574,328 574,328 454,035 69,035 523,070 523,070 19,321 19,321 19,321 3,995 3,995 3,995 216,413 52,634,371 319,443 342,127 5,604,197 6,265,767 44,714 6,310,481 494 494 494 78,969 78,969 78,969 207,078 425,918 7,420,845 14,443,785

188-189 42. (b) (i) (ii) 891,476 1,240,429 2,131,905 726,044 961,566 1,687,610 591,918 215,279 807,197 887,533 424,799 1,312,332 1,483,394 1,455,708 2,939,102 1,613,577 1,386,365 2,999,942 1,882,135 15,249,775 17,131,910 1,522,620 12,075,854 13,598,474 43.

2015 43. (a) (i) 40 (ii) (iii) 40 (iv) (b) (i)

190-191 44. 169.9694.97 134.54 85.86 722,734,000 25 635,540,391 600,779,395276,263,352220,093,611 45. 2016 2 25 SEA (BVI) Limited 16.67% 83.33% 1,000,000,0005,000,000,000 10,000,000,000 (i) (ii) 108 46. 110 192

2015 47. 10 28 11 1 16 38 15 9

192-193 3,089,975 4,050,657 8,157,205 6,622,673 10,411,567 901,382 1,412,858 1,556,452 1,577,972 1,157,844 139,654 1,304,042 617,584 168,701 243,188 1,254,541 3,255,437 1,518,966 1,581,559 1,799,640 2,972,167 5,717,323 (184,964) (213,837) (51,742) (88,896) (452,449) 1,334,002 1,367,722 1,747,898 2,883,271 5,264,874 522,447 56,423 1,856,449 1,367,722 1,747,898 2,883,271 5,321,297 1,922,705 1,141,555 1,346,548 2,559,688 5,143,994 (66,256) 226,167 401,350 323,583 177,303 1,856,449 1,367,722 1,747,898 2,883,271 5,321,297 1.116 0.663 0.783 1.514 3.052 31,100,416 32,258,079 37,054,770 52,634,371 65,281,043 (2,827,688) (2,301,800) (5,325,857) (14,443,785) (22,333,534) (1,807,391) (1,844,277) (3,024,926) (3,216,456) (3,581,344) 26,465,337 28,112,002 28,703,987 34,974,130 39,366,165

2015 16 46 10,800 16 40 10,800 27 A 655 6 H 1,096 40 G 2,195 22 H 1,107 21 230 241 329 4013 8 1-17 1,241.25 28 13 1300 1,474.42 210 25 1,976.23

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