CGS AR2014 cover_08 ( c ) Share A_20.2mm

2014

2 5 6 7 8 41 47 77 88 96 99 117 138 2014 1

A bp 1 bp1 1% 2007 1 26 H 06881 1.00 2014 12 31 ETF IB 100% 70% 30% 50% 83.32% 100% 2 2014

100% H 1.00 78.57% IPO H 2013 5 22 H2013 5 9 QDII QFII 2014 1 1 2014 12 31 2014 3

RQFII 571 1. 2. 4 2014

2014 114.1237.712013 52.53% 76.59% 13.91% A 2015 H A 2015 3 27 2014 5

8 2014 6 2014

2014 7

1. China Galaxy Securities Co., Ltd. 2. 3. 75.37 254.62 4. (1) (2) (3) ETF (4) (5) (6) (7) (8) (9) (10) (11) (12) 8 2014

(13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) (28) (29) (30) (31) (32) (33) (34) ) 2014 9

(35) (36) (37) (38) (39) (40) (41) (42) (43) ) (44) ) (45) (46) (47) (48) (49) ) (50) (51) (52) (53) ) (54) (55) (56) 10 2014

(57) (58) (59) (60) 5. 35 C 2-6 100033 35 C 2-6 100033 http://www.chinastock.com.cn yhgf@chinastock.com.cn 6. 183 35 3501-07 3513-14 7. 35 C 100033 010-66568338 010-66568640 wuchengming@chinastock.com.cn 8. 9. 10. 2014 11

2005 6 2005 8 82005 12 22[2005]163 4 [2006]3222007 1 26 60 2010 200 5% 2010 226 2008 5 9 2011 200 5% 2012 2 2012 62,887.8017 303 2012 10 82012 10 182012 11 272012 12 105% [2012]1495% [2012]1585% [2012]1665% [2012]171 2013 5 22H 2013 6 13 1,606,604,500 H69,345,743 H1,537,258,757 H 81.48 75.37 12 2014

2014 13

330 31 63 45 30 17 15 15 14 13 11 11 10 10 8 8 8 7 5 5 5 44 33 3 3 2 2 2 21 1 1 111 401-413 2 12 2 3 71 B 2 4 34 21-3 5 21 21-2 6 27 7 7 18 1-4D 03-3D 8 111 2 2 9 9 67 10 5 B 6 11 2 308 14 2014

12 38 701-702 712-718 13 2 103 14 3 1 B 4 15 62 16 162 17 3 18 1-2-101 19 * 46 20 98 21 106 22 156 23 17 24 229 11109 2208 209 2014 15

25 1266 26 181 27 53 28 941-2 29 16 30 2 31 7 32 A3-6 33 34 35 135 36 147 101 37 179 38 20 2 16 2014

39 40 * 6 41 * 24 42 * 16 43 * 15 5 1 109 44 78 45 110 46 19 6 47 59 48 40 2 1-2 49 4 6 7 50 95 1-3 51 76 3 52 * 56 2014 17

53 * 36 36 54 * 3 C A 1 2 55 * 74-15 56 620 B C D 57 6 58 71 3 59 99 60 * 60 18#1 11 61 1161 62 1999 63 * 1367 033 64 19 65 252 66 F-4 78 80 18 2014

67 * 98 68 525 2 202 69 92 15 70 188 71 124 72 150 73 99 74 185 202 75 833 76 1316 77 328 78 118 12 13 79 11 80 518 81 989 8 82 186 83 555 100 1 1701 1703 84 218 2 201-1 85 912 A 2014 19

86 205 87 757 3 88 855 1 15 89 2917 401-406 408-412 90 3138 4 5 91 889 5 92 * 838 106 93 * 94 * 95 * 2388 1 2 218 111 2 101 118 20 1 96 * 97 * 945 108 6 1112 1115 98 359 104 2 203-2073 304-307 99 145 100 216 2 101 201 301 203 301 20 2014

102 79 19 103 561 104 718 105 2011 106 * 136 107 * 117 108 * 198 107 109 * 5 A-108 110 * 126 7 102 111 * 534 1-2 112 * 183-185 113 38-1 114 102 1 3 4 115 303 216-217 116 1 401 117 13 2014 21

118 193 119 220 16-8 120 626 121 528 122 146 123 251 124 883-885 125 578 1 4 126 663 1661 663 2-4 127 73 128 375 129 21 130 30 131 132 160 22 2014

133 201 134 158 135 118 136 128 137 50 1 3 138 207 209 211 139 705 140 62 141 393 142 109-125 143 1 104 144 * 47-5 145 * 167 A 146 * 16 147 * 264-266 2014 23

148 * 248 250 149 * 49 150 * 246-234 1 151 6 152 15 153 416 154 88 155 * 1049 156 * 1-1 1-2 157 * 1 158 419 159 57 160 18-1 161 198 162 239 163 1569 24 2014

164 165 5183 166 * 18 10 6-7 167 * 116 215 216 168 39 1# 1 12 13 1# 2 01 169 55 2-3 170 D-E D3 171 23 4 172 * C4-19 173 * 362 6 7 8 174 75-87 175 6 1-3 176 25 C 5 2014 25

177 96-100 178 203 179 019 180 11 181 * 50 2 1-1 182 * 2 105 183 175 184 83 185 698 186 83 187 * 2947 49 188 * 18 189 * 84 190 * 108 22 103 203 303 191 100 26 2014

192 22 193 * 509-18 194 168 195 59 4 196 85 197 301 11 198 39 199 * 589 200 * 1 10328 1-2 107 201 * 99 1 108 202 123 203 75 204 456 205 52-2 206 6 7 207 382 2014 27

208 642 11 2 209 69 262-267 210 21 211 118 212 54 213 5 214 16 215 327 216 E 3 217 18 5 218 * 52 0101004 219 * 6 207.107 220 90-108 221 195 A 101 202502504 28 2014

222 18 1F/0 2F 201-213 223 336 3 224 39 D 225 52 226 C 17 18 1 2 227 63 73 02 03 09 10 11 228 118 1-2 229 10-11 2 230 C 19-26 231 B33 232 2 2014 29

233 2 D 234 61 235 6 236 173 237 238 89 239 B 240 36 241 66 1-4 242 1 243 65 301 302 244 48 501 B510-B516 C500-C503 245 16 30 2014

246 66 247 9 C5 102 248 * 988 2502 249 * 250 * 251 * 2 48 16 3 P1 23 77 252 * 2 1 2 17 253 * 1 2 3 4 521 254 * D 12 255 * 32 256 * 1 3 A05 257 * 20 1001 258 * 686 106 2014 31

259 * 99 C C1 103 260 * 295 261 * 12 201 205207208 262 * 585 106A 263 * 32 264 * 13 9 10 265 * 268 606 607 266 * 1 03 267 * 2 6 17 268 * 1 101 269 * 270 * 10 10 20 40 271 5016 A 1701-01 32 2014

272 009 301 273 2020 13 1301-130215 1501-1506 274 29 2907 2912 275 17 2 276 9023 12 277 88 27 2701 2713-2720 278 * 2 10102 279 * 280 * 1 37 36 302 281 * 101D 282 * 209-210 283 12-2 284 47 2014 33

285 4 11 5-7 8 9 10 286 83 287 176 288 101 15 289 19 5-15-2 290 48 1 22-1# 22-7# 22-8# 22-9# 291 3# 2 292 166 7 1 293 518 1 3-1 294 * 1 5 295 * 1048 18 1-1-138 296 86 297 8 298 123 34 2014

299 9 300 139 301 * 389 302 * 210 212 303 * 1-6 1-7 304 * 6 26 35 1-4 305 * 147149151 306 * 66 307 B 1 D3481 A58 308 * 289 B B1-B4 B6 1 7 309 11 9 310 393 311 400 A 7-A 312 69 313 * 44 2014 35

314 * 22 3 315 * D9 D10 316 * 189 317 51 318 112 319 * 59 320 * 8911 220101 321 2 322 77 323 10 324 2 325 20 326 106 327 126 328 * 1 36 2014

329 90112 330 * 2 *2014 4 A2 8306 2006 12 25 12 83.32% 010-58363288 35 1 C 2 2009 10 21 10 100% 010-83571391 183 35 3501-07 3513-14 2011 2 9 10 100% (852)36986888 2014 7 6 10 199 27 2701-3 35 C 607 2014 4 25 5 100% 010-83571302 2014 4 2014 37

36 1 111 414-416 2 988 25 01-03 3 327 4 99 24 04 5 102 6 5016 A 4301-02 7 3 601-8 2011 11 22 500 010-58872777 2011 11 22 500 020-87559999 2011 11 29 500 0731-85533268 2011 11 29 500 021-20252618 2011 12 15 500 0571-87048267 2011 11 29 500 0755-25890161 2013 5 3 500 022-83830606 8 168 2013 5 3 500 0371-63830968 9 106-26 2013 5 3 500 0971-8261698 10 6 7 2013 5 3 500 0574-87285929 11 53 12 11 9 13 620 B C D 14 359 3 304 2013 5 3 500 0351-8610998 2013 5 3 500 0871-3642016 2013 5 3 500 0411-82336777 2013 5 3 500 025-84265588 38 2014

15 1999 16 78 2013 5 3 500 0431-88581160 2013 5 3 500 0471-4955495 17 101 15 2013 5 3 500 023-88128899 18 456 2 1 2013 5 3 500 027-87841700 19 98 2013 4 18 500 0311-83996339 20 18 2013 5 3 500 0592-2200246 21 252 2013 5 3 500 0451-53905888 22 59 (17-3) 2013 5 3 500 024-23262577 23 57 2013 5 3 500 0551-2609765 24 9 1 4 401 2013 5 3 500 028-84396896 25 175 2013 5 3 500 0535-6626318 26 39 1# 2 01 2013 5 3 500 0591-83337445 27 203 2013 5 3 500 0791-86224095 28 100 2013 5 3 500 0532-82870566 2014 39

29 51 30 90 31 83 32 77 308 2013 5 15 500 0971-8261688 2014 6 9 500 0991-2313062 2014 5 28 500 0898-68500766 2014 5 28 500 0931-8861798 33 126 2014 5 28 500 0951-5046808 34 B 1 D348 1 A58 35 12-2 36 2 2014 6 9 500 0851-7973566 2014 6 5 500 0771-5842031 2014 6 9 500 0891-6344023 40 2014

2014 2013 2012 11,412,329 7,482,309 52.52% 5,552,171 5,003,299 2,893,018 72.94% 1,886,314 3,770,727 2,135,247 76.59% 1,419,779 545,552-301,510 7,310 18,629,960 (11,002,890) 1,128,952 0.50 0.31 61.29% 0.24 0.31 13.91% 9.69% 4.22 8.49% 2014 2013 2012 12 31 12 31 12 31 180,025,706 78,284,367 129.96% 64,295,584 150,689,787 52,862,701 185.06% 46,736,737 78,407,509 36,451,282 115.10% 39,745,629 29,023,797 25,174,828 15.29% 17,429,858 7,537,259 7,537,259 0.00% 6,000,000 3.85 3.34 15.27% 2.90 (%) 1 71.13% 39.23% 31.90 28.48% 1 =/ 2014 41

150 40 37.71 100 50 55.53 74.82 114.12 30 20 10 14.20 21.35 0 0 2012 2013 2014 2012 2013 2014 (%) (%) 15% 13.91% 80% 71.13% 10% 8.49% 9.69% 60% 40% 39.23% 5% 20% 28.48% 0% 0% 2012 2013 2014 2012 12 31 2013 12 31 2014 12 31 42 2014

2,000 1,800 1,800.26 1,600 1,400 1,200 1,000 800 600 642.96 782.84 400 200 174.30 251.75 290.24 0 2012 12 31 2013 12 31 2014 12 31 2014 2013 2012 10,572,321 6,843,930 54.48% 5,052,547 4,834,850 2,805,426 72.34% 1,811,081 3,683,038 2,125,149 73.31% 1,396,356 540,090 (287,727) 8,845 15,628,891 (12,214,983) (219,943) 0.49 0.31 58.06% 0.23 0.31 13.68% 9.70% 3.98 8.39% 2014 43

2014 2013 2012 12 31 12 31 12 31 164,760,044 69,590,186 136.76% 58,105,305 135,965,152 44,551,112 205.19% 40,763,367 66,093,265 29,193,684 126.40% 33,996,895 28,794,892 25,039,074 15.00% 17,341,938 7,537,259 7,537,259 0.00% 6,000,000 3.82 3.32 15.06% 2.89 (%) 2 70.82% 38.02% 32.80 28.07% 2 =/ 120 105.72 40 36.83 30 80 40 50.52 68.44 20 10 13.96 21.25 0 0 2012 2013 2014 2012 2013 2014 44 2014

(%) (%) 15% 13.68% 80% 70.82% 10% 8.39% 9.70% 60% 40% 38.02% 5% 20% 28.07% 0% 0% 2012 2013 2014 2012 12 31 2013 12 31 2014 12 31 2,000 1,647.60 300 250.39 287.95 70.82% 1,500 1,000 500 581.05 695.90 200 100 173.42 28.07% 38.02% 0 2012 12 31 2013 12 31 2014 12 31 0 2012 12 31 2013 12 31 2014 12 31 2014 45

2014 20132014 12 312013 12 31 2014 12 31 254.622013 12 31 204.81 24.32% 2014 2013 25,462,313,021.94 20,481,446,168.26 28,794,892,185.66 25,039,073,794.83 3,303,616,241.43 2,253,220,314.41 770.74% 908.99% 88.43% 81.80% 36.44% 133.37% 41.21% 163.04% 12.95% 12.73% 57.27% 67.52% 46 2014

2014 2014 52.87% 2014 A73.77 54.65%2014 IPO 7,718.10 89.44% 10,256.56 195.98% 10 92.99bp 3.6219% 2014 6,878 12.16 11,146 35.8653.21% 19.61% 1. 84.552013 46.56% 2014 A1.26 20132014 2014 47

3 7.71 5.08% 3 593.382.576.34% 2 MOT Moment of Truth APAMA Progress Apama VIP 293 187 898.74 PB Prime Broker 2014 2013 77,113.75 49,300.17 56.42% 292.8 84 248.57% 187.3 132.6 41.25% 898.74 537.48 67.21% 2014 2013 12 31 12 31 593.38 564.75 7.62% 2.57 1.68 39.67% 48 2014

603.19 239% 5.88% 422.77 207%7.57% 1 2.16.29% 22014 2014 2014 2013 12 31 12 31 603.19 177.95 238.97% 227,746 74,176 207.03% 2014 2013 20,945.88 7,242.19 189.22% (%) 6.29% 2014 49

2014 5 QFII QFII14 2228 4 2015 2015 2015 RQFII 2. 50 2014

2014 4 29 6.762013 8.68% 92.38 0.69 8.00 24 28AAA 2014 2013 92.38 73.71 25.33% 0.69 0.56 23.21% 8.00 7.83 2.17% 2015 2015 3. 8.882013 86.16% 2014 3,200 2014 51

(1) 73 8 1 3 (2) IPO 10% 80 27.4 1 (3) 2014 12 2015 52 2014

10.202013 175.68% 1. 2014IPO 20144,856.43 2013 2,802.76 73.27% 20115,073.07 IPO (1) 2 IPO 10 313.23 4 (2) 1 7 Cronos 80% 6.09 2014 2014 2014 2014 A (3) 137 2.62 102014 2014 2014 2014 53

(4) 2014 20142014 4 (ABS) (ABN)4 2014 11 400 2014 2013 (%) 313.23 82.69 278.80% 15 6 150.00% 79 59 33.90% 20 5 300.00% 2015 2015 IPO 2. 2014 54 2014

58 904.6 112.27% 2014 2013 413.00 33 246.53 16 110.00 3 83.33 2 132.00 5 73.50 3 219.10 13 47.00 5 30.50 4 904.60 58 450.36 26 2015 2015 1. 2014 2014 55

20%1.90 2013 41.79% 296.48 12.28% 110.53159.95 26 542131 2 2014 2013 110.53 110.89 21 76.52 74.67 31 159.95 155.04 31 187.53 187.91 33 26 29.03 2 0 0 0 2015 2015 QDII 2. A IPO PE PE A IPOPE 56 2014

0.762013 694.92% 61 311 2 1 2015 2015 2014 2014 1.712013 11.04% RQFII 8 2014 57

2015 2015 2014 2014 IPO 2014 2014114.12 52.53% 35.15% 53.60% 41.52% 137.13% 2014,167.69% 201464.28 40.10% 2014 1,800.262013782.84129.96% 1,506.902013528.63185.06% 290.242013251.7515.29% 2014 891.2249.51% 688.47 38.24%191.76 10.65% 28.81 1.60% 58 2014

2014722.82 558.71 340.44% 71.13%2013 39.23% 31.90[ = ] 3.50 2014 1.66 110.84%= 433.00 2014186.30 2013110.03 296.33 2014 29.41 201360.29 30.88 2014276.05 2013 107.95 168.10 274.10 11.94 75.15 2014 433.00 201362.77 495.77 2014 59

1. 2014 2013 12 31 12 31 73.22 59.70 13.52 21.84 14.93 6.91 23.24 24.05-0.81 10.95 4.11 6.84 16.49 16.25 0.24 0.00 0.36-0.36 0.70 0.00 0.70-0.63-0.05-0.58 * -0.37 0.01-0.38 * -0.02 0.00-0.02 0.00 0.02-0.02-0.24-0.08-0.16 0.00 0.00 0.00 113.05 94.95 18.10 86.46 75.22 11.23 3.63 4.12-0.50 2.73 0.27 2.45 1.52 3.63-2.11 0.12 0.12 0.00 11.63 9.95 1.68 6.96 1.64 5.33 185.64 154.60 31.04 60 2014

2. 2014 7.01 18.59% -0.58-1.54% 6.43 17.05% 3. 2014 61

2014 2014 1 1 12 31 59.70 7.01 73.22 94.95 3.10-0.14 113.05 0.02-0.58-0.08-0.24 154.59 6.43 3.10-0.14 186.03 2013 2013 1 1 12 31 54.53-1.54 59.70 62.09-4.47-0.22 94.95 0.24 0.02-0.08 116.62-1.30-4.47-0.22 154.59 62 2014

30% 1 2014 2013 12 31 12 31 518.12 330.84 187.28 56.61% 312.60 43.74 268.86 614.70% 614.43 183.93 430.50 234.06% 74.05 12.84 61.21 476.77% 4.58 3.01 1.57 52.29% 8.90 6.39 2.51 39.28% 60.51 28.41 32.10 112.99% 2.50 0.90 1.60 177.78% 1 =/ 2014 63

2014 2013 12 31 12 31 8.12 3.03 5.09 168.30% 165.18 40.00 125.18 312.95% 2014 10.00 2.90 7.10 244.83% 327.40 88.98 238.42 267.93% 784.08 364.51 419.56 115.10% 29.33 12.88 16.45 127.74% 5.77 1.30 4.47 343.46% 4.55 1.69 2.85 168.36% 3.76 0.97 2.80 289.16% 158.00 158.00 100% 2.14-3.32 5.46 164.48% 82.54 60.70 21.84 35.99% 64 2014

2014 2013 114.12 74.82 39.30 52.53% 69.34 48.68 20.66 42.44% 53.60 39.66 13.94 35.15% 10.44 3.90 6.54 167.69% 1.92 1.25 0.67 53.60% 28.05 19.82 8.23 41.52% 6.43-1.30 7.73 594.62% 64.28 45.88 18.40 40.10% 5.90 3.92 1.98 50.51% 57.98 40.03 17.95 44.84% 49.85 28.94 20.91 72.25% 50.03 28.93 21.10 72.93% 12.13 7.38 4.75 64.36% 37.90 21.55 16.35 75.87% 2014 65

2014 2013 8,455.0 74.09% 5,769.3 77.11% 676.3 5.93% 622.2 8.32% 888.4 7.78% 477.1 6.38% 1,019.5 8.93% 369.5 4.94% 190.1 1.67% 134.2 1.79% 76.3 0.67% 9.6 0.13% 171.1 1.50% 154.2 2.06% 143.5 1.26% 5.6 0.07% -207.9-1.83% -59.4-0.79% 11,412.3 100.00% 7,482.3 100.00% 66 2014

2014 2013 4,337.4 67.48% 2,876.3 62.69% 494.7 7.70% 420.6 9.17% 157.7 2.45% 97.2 2.12% 732.5 11.40% 247.0 5.38% 151.2 2.35% 52.3 1.14% 55.9 0.87% 175.0 3.81% 121.2 1.89% 110.6 2.41% 481.3 7.49% 617.1 13.45% -104.2-1.63% -7.9-0.17% 6,427.7 100.00% 4,588.3 100.00% 2014 2013 4,134.9 82.64% 2,898.6 100.19% 185.5 3.71% 200.4 6.93% 730.7 14.60% 379.9 13.13% 287.9 5.76% 122.5 4.23% 38.6 0.77% 80.1 2.77% 20.3 0.41% -167.3-5.78% 49.7 0.99% 43.2 1.50% -340.7-6.81% -612.9-21.19% -103.6-2.07% -51.5-1.78% 5,003.3 100.00% 2,893.0 100.00% 2014 67

36 330 1. 107 [2013]28256 [2014]135 7 96 2. 28 6 22 52014 4 252014 5 15 68 2014

1. 2014 12 12 5,000 2015 1 8 2. 2014 3 26 4 10 2014 7 2014 4 252014H AA 1,693,510,473 18.35% A A12 A A2014 8 29 2015 1 20AA12 2015 3 262015 H 2014 69

2014274.1 214.1 60 2014 5.10 2014/1/13 2014/7/14 182 6.85% 2014 11.00 2014/9/2 2015/9/2 365 5.60% 2014 13.00 2014/9/2 2015/3/4 183 5.45% 2014 10.00 2014/9/17 2015/6/19 275 5.55% 2014 17.00 2014/9/23 2015/9/23 365 5.80% 2014 40.00 2014/10/30 2017/10/30 1,096 5.30% 2014 15.00 2014/11/26 2016/11/26 731 5.20% 2014 15.00 2014/11/26 2017/11/26 1,096 5.10% 2014 15.00 2014/12/5 2016/12/5 731 5.30% 2014 15.00 2014/12/5 2017/12/5 1,096 5.10% 2014 32.00 2014/12/15 2016/12/15 731 6.30% 2014 26.00 2014/12/15 2017/12/15 1,096 6.00% 214.10 2014 60.00 2014/12/26 2015/12/26 365 6.50% 60.00 274.10 100 2014 12 8 55 2014 6 40% 12 60% 2015 3 262015 70 2014

22 400 440 PB 1. 2. 2014 71

3. 2014 1. 2014 2014 3,235 2013 2,116 52.87% 2014 11,015 2013 8,122 35.62% VaR 2014 72 2014

2. 2014 3. 2014 2014 2014 73

2014 1. 2. (i) (ii)(iii) (iv) (v) (vi) (vii) (viii) (ix) (x) 74 2014

1. 2. 2014 75

2014 76 3. 4. 1. 2. 21 22

2013 1. 2013 2013 1 1 2013 4 30 10%10%10% 2013 1 4 6.06 4.24 2014 5 23 2. 2013 2014 6 1220132013 2013100.62 4.67 H 2013 2014 6 25 H H 2013 0.794021.002013H 0.07808 20132014 8 8 2014 20143,683,038,446.41 2014 1. 10% 368,303,844.64 2. 10% 368,303,844.64 3. 10% 368,303,844.64 4. 2,578,126,912.49 2014 77

5,994,224,219.47 2014 2013 467,310,042.938,105,041,089.03 2014 12 31H7,537,258,757 H101.60 1,205,961,401.12 201446.78% 6,889,079,687.91 H 2014 2014 20142014 H [2013]3252013 55.3 1,500,000,000 H 5.337,258,757 8,147,471,412.10 H 8,147,533,679.63 6,498,257,233.72 214,098,999.21 6,284,158,234.51 H 1. 60% 2. 25% 3. 15% 78 2014

6,189,647,565.79 95,284,964.02 H 419,055 0 3,686,900 6,284,158 98.50% 33,614 1,570,085 217,610 42,662 932,662 249,412 2014 79

2014 12 31 18 18 2014 12 31 XV(i) XV7 8 (ii) 352 (iii) H 22.44% H8.08 2 2014 12 312 2.78 2014 2.952.95 2014 80 2014

H [1993]045 [2011]348 10%10% 10%(1)10% (2) 10%20% (3) 20% H [2008]897 H2008 10% 2014 81

2014 3.24% 1. (1) 127 VIVI LOGO (2) 82 2014

2. (1) (2) (3) (4) (5) 2014 3. (1) 2014 2014 33 15 2014 5 2014 83

2014 10 2014 11 T3 ABC (2) 2014 7-9 2014 84 2014

(3) (4) 2014 4. (1) 2014231 (2) 2013-2014 [2013]37 2014 119 (3) (4) 5. (1) (2) 2014 85

(3) 100% (4) 2011 8 6,000 (5) 2014 2014 86 2014

6. 200 20142 100 30 50100 1,100 2014 7 424 96 0-3 2 372 1 1,23056 2014 485 2015 3 27 2014 87

16 1 2 13 1,758.37 1,000 2013 3 1. 20082010 8 2011 9 2012 3 192012 2 6 232.8868.07 1,100.87 2014 3 21 2014 4 122014 12 18 2. 2006 22011 1 2012 8 23 154,904 2012 5 13 (15 5,019.84 88 2014

2012 122013 1 13 4,883.05 40% 2013 6 19 505.17 4,377.88 40% 2014 1 20 41,349,335.4816,539,734.20 (41,349,335.48 *40%) 2014 1 24 2013 11 4 2014 6 5 3. 2013 3 1214 8 2013 4 15 861.402014 12 31 1. 2011 11 20112012 2013 1-62013 12 26 2014 89

2014 5 28 1,580 2014 12 31 400 2. 2011 12 21 2011 2012 20112012 2014 8 1 86.4877% 2014 7 5,2802014 12 31 20149,032.32 20141,859.29 1,426.74 2,769.521,000 2013 5 2 (1) (2) (3) (4) 90 2014

69.23% 2015 12 31 5,60012,300 2015 12 31 3001,000 0.15 2014 2014 37.44 1,745.29 2,366.73 48.40 4,197.86 5,600.00 33.92 33.92 300.00 1. 2. 3. 4. 5. 14A 2014 91

(1) (2) (3) a. b. c. d. 2014 12 252014 2014 4 23 200,000,00070% 30% 0.15 14A 92 2014

2014 2 12 20144046 2014 2 17 2014 172 2014 4 32014 152 2014 5 21 2014 284 2014 6 24 2014 629 2014 7 2 2014 769 2014 9 3 2014 10 13 2014 635 2014 10 15 2014 1397 2014 12 30T006 2014 93

2014A AA 2014 1. 2015 1 16 2015 86 2. 2015 1 162015 65 1. H 2015 1 20 HH20H 26.53% 20.97% H118.27% H54.19% H10 H80% H (i) 60% (ii) 15% (iii) 15%(iv) 10%H H 2015 3 262015 H 2. A 94 2014

2015 3 272015 153.3 40 88.325 2015 12.00 2015/1/30 2017/1/30 731 5.80% 2015 28.00 2015/1/30 2017/1/30 731 5.90% 40.00 2014 32.00 2015/1/20 2015/7/22 183 5.00% 2014 26.30 2015/3/6 2016/3/6 365 5.02% 2015 30.00 2015/3/24 2016/3/24 365 5.40% 88.30 2014 15.00 2015/2/4 2018/2/4 1,096 4.65% 2014 10.00 2015/2/4 2020/2/4 1,826 4.80% 25.00 153.30 100 2015 1 16 2014 3 0.01% 1. 2. 3. 50 2014 95

H (%) (%) 5,217,743,240 89.25% 69.23% 628,530,884 10.75% 8.34% H 84,191,300 4.98% 1.12% H H 1,606,793,333 95.02% 21.32% 7,537,258,757 5,846,274,124H 1,690,984,633 37H 1,029 2014 4 2 2,000,000 0.027% 3,530,000 0.047% 2014 5 12 13,617,961 0.181% 13,617,9610.181% 96 2014

10 5,217,743,240 69.23% 0 5,217,743,240 0 1,688,539,933 22.40% 778,600 1,688,539,933 0 1 114,381,147 1.52% 0 0 114,381,147 110,000,000 1.46% 0 110,000,000 0 90,514,398 1.20% 0 90,514,398 0 60,000,000 0.80% 0 0 60,000,000 38,804,706 0.51% 0 0 38,804,706 28,983,000 0.38% 0 0 28,983,000 19,454,230 0.26% 0 0 19,454,230 13,617,961 0.18% 13,617,961 0 13,617,961 1 H 69.23%2005 8 8 70 2015 2 5 2014 12 31 XV23 336 2014 97

H (%) (%) 1 1 5,217,743,240 69.23 89.25 2 2 5,217,743,240 69.23 89.25 2 3 Citigroup Inc. H 36,491,917 0.48 2.15 H 93,738,644 1.24 5.54 H 31,358,273 0.42 1.85 4 JPMorgan Chase & Co. H 85,619,498 1.14 5.06 H 2,679,807 0.04 0.15 H 43,981,498 0.58 2.60 1 78.57%, 5,217,743,240 2 336 2014 12 31 336 98 2014

57 2010 1 5 140.26 2011 8 19 56 2010 3 30 2010 4 30 2012 5 11 2012 12 19 137.84 2011 8 19 54 2005 12 31 2007 1 0 2011 8 19 52 2009 8 21 2012 8 16 2012 12 19 288.41 2011 8 19 62 2005 12 31 2007 1 0 2011 8 19 57 2011 8 19 0 71 2005 12 31 27.00 2011 8 19 52 2011 4 22 30.03 2011 8 19 76 2013 1 25 24.98 2014 99

54 2013 1 25 24.98 56 2012 11 20 164.54 2007 2 12 2012 11 20 58 2005 12 31 2007 12007 2 12 52 2005 12 31 2007 1 125.35 2011 8 19 105.29 2011 8 19 63 2013 5 22 12.94 61 2012 11 20 155.88 51 2013 5 22 189.89 52 2007 8 2012 12 19 121.53 49 2007 8 2012 12 19 122.82 50 2013 8 26 288.41 44 2012 3 23 2012 12 19 289.31 100 2014

41 2012 12 31 288.41 45 2012 4 23 2012 12 19 288.41 45 2011 11 18 2012 12 19 300.48 44 2011 11 18 2012 12 19 302.88 2010 4 15 2014 2014 11 6 2014 11 62014 231.22 2014 101

2008 7 2009 12 2009 12 2011 62012 12 2013 10 2011 6 2011 2 2005 8 2011 6 2007 2 2014 1 2014 5 2005 8 102 2014

2004 7 2013 112014 8 2008 72014 4 2009 72014 5 2010 82014 9 (Swiss Trust Advisors AG) 2010 92014 5 2011 122014 4 2014 7 2014 7 2012 4 2001 52014 12 2002 1 2007 6 2005 8 2011 7 2014 103

2012 9 2012 3 2011 6 2013 1 2014 9 2011 7 104 2014

5 1. 1958 3 2010 12008 7 2009 122011 6 2011 6 2012 6 2012 6 2013 101997 51999 12 1999 122002 62002 62007 12 1982 1 1985 112002 3 2. 1961 6 2005 12 2007 1 2005 82011 6 2007 2 2007 22012 72010 62013 3 2014 1 51997 12008 1 2007 32012 7 1979 12 1999 7 2007 1 3. 1953 1 2005 12 2007 1 2005 8 1987 101996 10 1988 91995 10 1996 10 1998 12001 12005 8 600999 1983 7 2014 105

4. 1958 1 2011 8 1983 81986 9 1986 101998 1 1998 22007 9 2007 92011 11 600638 2008 112011 112009 10 2011 11 2008 6 5. 1959 9 2012 112007 6 2008 102012 1 1977 12001 11 2001 112007 2 2007 22012 11 2008 12011 12 2008 22008 9 1995 12 2 1. 1959 3 2010 34 2012 5 2012 12 2011 22011 6 1987 82002 8 2002 8 2007 12007 1 2008 10 2010 72009 92010 32010 42010 10 1982 1 1987 9 106 2014

2. 1963 12 2009 8 2012 8 2012 12 1985 82009 6 2009 62012 7 2011 5 2012 71985 7 4 1. 1944 3 2005 12 2007 1 1982 7 1984 121984 121990 5 1990 52001 5 2001 52004 31982 7 2. 1963 6 2011 4 2006 1 (McGill) 2014 7 (Swiss Trust Advisors AG) 1987 5 1989 81995 71996 6(Windsor) 1996 72001 5 (McGill) 1997 71998 6 2001 62005 9 (McGill)2004 32010 6 2007 42013 12 2007 10 2009 12008 82011 12 2009 82011 8 1983 7 1987 6 1996 5 (Concordia) 2014 107

3. 1939 10 2013 1 1993 42000 6 2000 62010 6 600115 00670 CEA 2001 52014 12 2004 102011 12 2012 4 08219 1962 7 4. 5 1961 4 2013 1 2002 1 1995 72002 1 1982 7 1987 10 (Concordia) 1989 5 1990 51992 5 1. 1957 7 2005 12 2007 12 1989 82000 9 1995 61998 6 2000 7 2005 7 2005 82011 61983 7 108 2014

2. 1963 4 2005 12 2007 1 2005 8 2011 7 1985 81992 11 1992 112000 7 2000 92003 12 2003 122005 12 1985 7 3. 1952 12 2013 51986 12 2001 6 2001 6 2002 62002 62005 5 2005 52007 52007 52012 22012 22013 1 1987 12 2003 7 1995 3 4. 1954 9 2012 11 2010 82012 10 1970 121986 12 1986 122001 3 2001 32007 1 2007 12012 31992 12 2014 109

5. 1964 10 2013 51990 7 1993 61993 61997 6 1997 72000 9 2000 92007 1 2007 1 1987 7 1990 7 8 1. 1963 1 1997 32000 3 2000 92007 1 2007 12007 82007 82012 102012 121984 7 1990 2 2000 12 110 2014

2. 1966 9 1998 52002 12 2003 12007 1 2007 8 2011 62012 12 1988 7 2003 12 3. 1965 9 1989 71993 91993 92001 12 2001 122005 12005 12011 6 2011 72012 11 2012 12 2013 22014 12 2013 22013 8 1986 71989 6 2009 10 (EMBA) 2014 111

4. 1971 12(FCCA) 1993 7 1999 12 1996 121999 12LCCI 1999 122009 12 2007 122009 12 2009 122011 122012 1 2012 2 2012 3 2012 122013 12 1995 12 2001 7 2009 6 5. 1974 3 2012 12 2012 12 2014 9 2005 92007 4West Asset Management Company 2007 4 2008 6EARNEST Partners LLC 2008 6 2011 11 2011 112012 12 1997 7 2003 1 2005 5 6. 1970 9 2008 72012 4 2012 42012 12 1993 7 2005 6 2009 1 112 2014

7. 1970 11 1997 42005 12 2006 12007 12 2007 122010 6 2010 72012 42011 3 2012 8 2011 72011 112012 121994 61997 6 2005 1 2005 10 8. 1971 10 2000 12003 9 2003 92010 2 2007 12010 22010 3 2010 4 2011 11 2012 121993 7 1996 7 1999 8 2014 113

2014 11 6 2014 11 6 2013 1 1 2014 2014 114 2014

8,275 7,361 (%) (%) 5,935 71.72% 5,901 80.17% 481 5.81% 0 0.00% 249 3.01% 229 3.11% 47 0.57% 0 0.00% 37 0.45% 37 0.50% 14 0.17% 0 0.00% 149 1.80% 135 1.83% 67 0.81% 54 0.73% 282 3.41% 233 3.17% 417 5.04% 348 4.73% 343 4.15% 295 4.01% 254 3.06% 129 1.75% 8,275 100.00% 7,361 100.00% 65 0.79% 61 0.83% 1,009 12.19% 805 10.94% 4,858 58.71% 4,329 58.81% 2,343 28.31% 2,166 29.42% 8,275 100.00% 7,361 100.00% 30 3,151 38.08% 2,693 36.58% 3140 2,746 33.18% 2,425 32.94% 4150 2,082 25.16% 1,963 26.67% 51 296 3.58% 280 3.81% 8,275 100.00% 7,361 100.00% 258 165 257 165 2014 115

(1) (2) (3) (4) 575 116 2014

2014 4 2 1 H 1. 2014 4 252014 A AAA A A A A 2. 2014 4 25 A A AA A A 3. 2014 4 25H A A AA A A 2014 117

4. 2014 6 12 20132013 20132013 2013 2014 2014 11 5 2 4 3.13 2013 118 2014

9 1. 2014 3 1 < >< A>< ><A > <AA> < A >< >2014 2014 2014H IT2014-2016 <> 2. 2014 3 26 2013 1 14 30< 2013 >< 2013 ><2013> <2013>< 2013><2013 > 2013 2014 2014 2014 < >< 2011 2012 2013 > 2013 3. 2014 5 28 A 4. 2014 7 25< 2013 > 5. 2014 8 16< >>< >< ><2014 > < > <2014 > <>2014 < > C 2014 119

6. 2014 11 6 7. 2014 12 8 <>20142016 8. 2014 12 12 9. 2014 12 25 (2015-2017) <> <> 2014 12 12 1. 2014 3 1 2013 1 14 30 2. 2014 7 252012 2011-2012 120 2014

1. 9 7 2 52 52 9 8 1 52 52 9 9 0 52 52 9 9 0 53 53 9 8 1 52 52 9 9 0 53 53 9 6 3 53 53 9 8 1 53 53 9 6 3 53 53 9 9 0 53 53 9 7 2 52 52 2. 4 4 4 4 4 3 4 4 4 4 4 4 4 0 4 4 4 0 4 4 4 4 2014 121

1 2014 1 10 IPO 2 2014 1 15 IT(2014-2016) 3 2014 2 19 4 2014 3 1 5 2014 6 3 A+H 6 2014 8 23 27 32 7 2014 12 10 8 2014 12 10 9 2014 12 11 10 2014 12 11 122 2014

1. 2. 7 (1) 2014 2 14 <> 2014 123

(2) 2014 2 19 < >< A>< ><A ><AA >A < >2014 2014 2014 H 2014 2014 (3) 2014 3 52013 20132013 < >2014 (4) 2014 6 12 (5) 2014 11 6 <> 2014 200 (6) 2014 12 12 (2015-2017) (7) 2014 12 25 2015 2015 124 2014

3. 7 6 7 7 7 4 7 7 7 7 7 7 7 4 7 7 7 4 7 7 7 6 1. 2. 5 2013 2014 (1) 2014 3 6 2013 2013 (2) 2014 3 26 <2013 > 2014 125

(3) 2014 7 25 <2014 ><> 2014 < > (4) 2014 11 8 (5) 2014 12 25 <> <> 3. 5 5 5 4 5 4 5 4 5 5 5 5 5 5 126 2014

1. 2. 2 2012 2013 2014 127

(1) 2014 3 52012 2013 (2) 2014 5 28 2013 3. 2 2 2 0 2 2 2 1 2 2 1. 2. 6 2014 2014 2014 1-6 128 2014

(1) 2014 2 192014 2014 2014 (2) 2014 3 52013 20132013 < 2011 2012 2013> 2013 2013 (3) 2014 3 202013 (4) 2014 7 25 2014 2014 C< >2014 (5) 2014 11 6 2014 2014 (6) 2014 12 25 3. 6 5 6 6 6 5 6 0 6 6 2014 129

54 1. 2014 3 25 262014< 2013 > 2013 2013 2013 2013 2013 130 2014

2. 2014 8 222014 20142014 20142014 c 2 2 2 2 2 2 2 2 2 2 2014 2014 (201120122013 4 2 2014 131

2014 2014 330 H80 H 250 2014 A 687 2014 3.2915 www.chinastock.com.cn E.1.2 71 76 2014 132 2014

2013 A.5.6 2014 4 25 2014 2014 5 19 2014 6 27 (2014) 126 A 1. 2014 133

2. 2014 12 31 2014 12 31 134 2014

3. (1) IB IB 2122 330 330 2014 2014 135

2014 2014 (2) (3) 106 10 64 32 (4) 2014 3 (LCR) (NSFR) 2014 136 2014

31 2014 12 HA (5) 16 1,867 16,31502,075,226 536,73588 2 2,091,541 536,735) 2013 2014 2,075,226 536,735) 16,315 2014 1,883 1,867 16 90 88 2 0 0 2014 137

138 2014

2014 139

140 2014

2014 141

142 2014

2014 143

144 2014

2014 145

146 2014

2014 147

148 2014

2014 149

150 2014

2014 151

2014 12 31 ( )( ) ( [2005]163 ) 2007 1 26 60 ( ) (07) B001 100000000040694(4-1) ( ) 2014 12 31 330 36 1 () 2012 12 2012 12 31 60 5,364,121,983 89.40% 2013 4 11 ([2013]325 )(H ) 2013 5 22 1,537,258,757 (H ) 8,147,533,679.63 6,498,257,233.72 ()( ) (13) 0130 2013 8 14 7,537,258,757.00 2013 12 31 75.37 52.18 69.23% 2014 12 31-13- 152 2014

1. ( ) 2014 39-40 - 41-2 - 9-30 - 33-37 - 6 15 - (2014 ) 6 - (2013 ) ( [2013]41 ) ([2013]26 ) / 2014 12 31 12-14- 2014 153

- 2. 2014 12 31 2014 3. 1 1 12 31 4. 5. 6. 2014 2014 40-41 - 2-2014 2014 37-2 - () 2 - () 40 - -15-154 2014

- 6. - 37 - () 41-41 2013 12 31 2013 1 1 2013 12 31 2013 12 31 ( ) ( ) 9,495,182,173.64 294,950,000.00 9,790,132,173.64 314,806,000.00 (294,950,000.00) 19,856,000.00 - - - 2013 1 1 2013 1 1 ( ) ( ) 6,208,526,189.10 442,450,000.00 6,650,976,189.10 442,450,000.00 (442,450,000.00) - - - - 2014 6 33 - ( ) 34-16- 2014 155

- 6. - 7. 8. ( ), () () -17-156 2014

- 8. - / 9. 10. 10.1 (1) (2) -18-2014 157

- 10. - 10.1 - ( ) 10.2 11. 11.1 () () -19-158 2014

- 11. - 11.2 11.2.1 (1) (2) (3) (1) (2) (3) 11.2.2 11.2.3-20- 2014 159

- 11. - 11.2-11.2.4 11.3 (1) (2) (3) (4) (5) (6) - - (7) (8) (9) -21-160 2014

- 11. - 11.3 - () ( ) 11.4 (1) (2) (3) -22-2014 161

- 11. - 11.4-11.5 (1) (2) (3) -23-162 2014

- 11. - 11.5-13 - 14-11.6 ( ) ( ) 11.7 11.8-24- 2014 163

- 11. - 11.9 12. 13. 13.1 13.2 22-25- 164 2014

- 13. - 13.3 13.3.1 13.3.2 13.3.3-26- 2014 165

- 14. 14.1 14.2 20-40 5% 2.38%-4.75% 3-5 0-4% 19.20%-33.30% 4-10 4-5% 9.50%-24.00% 5 0% 20.00% 5 0% 20.00% 5 0% 20.00% 14.3 15. -27-166 2014

- 16. 3 17. 18. -28-2014 167

- 19. 19.1 19.2 19.3 20. 21. -29-168 2014

- 22. ( ) ( ) ( ) -30-2014 169

- 22. - 23. 24. ( 42 ) 10% 10% 24.1 (1) (2) (3) 24.2 24.3-31- 170 2014

- 25. 26. 26.1 ( ) ( ) 26.2 () -32-2014 171

- 26. - 27. 26.2 - -33-172 2014

- 28. 12 29. 30. -34-2014 173

- (1) 50% (2) 16-35- 174 2014

- - 2014 12 31 2013 12 31 4.00% 5.00% 3.30% 4.20% 4.00% 4.00% 4.00% 4.00% (2000-2003 ) (2000-2003 ) ( ) 25%(2013 2012 25%) () 16.5% 5% 5% 7% 3% 5% 8 ([2012]71 ) ( ) () 2012 9 2013 5 3% -36-2014 175

1. (1) 2014 2014 12 31 12 31 2014 2013 2014 2013 2014 2013 2014 2013 10 69635218-5 10-100% 100% - - 100% 100% - - - - 1 10 10-100% 100% - - 100% 100% - - - - 2 5 30586042-3 5-100% - - - 100% - - - - - 3 () 4 1,000 57830061-6 4 - - - 4 4 - - 4 4 4 - - 4 () 3,000 3,000 - - - 100% 100% - - 100% 100% - - 5 () 6 6 - - - 100% 100% - - 100% 100% - - 6 () 100 100 - - - 100% 100% - - 100% 100% - - 7 2,000 2,000 - - - 100% 100% - - 100% 100% - - 8 () () 220 59905623-7 220 - - - 100% 100% - - 100% 100% - - 9 () 50 50 - - - 100% 100% - - 100% 100% - - 10 1 08260527-2 1,020 - - - 51% 51% - - 51% 51% 11,312,631.44-11 2 30130342-7 14,000 - - - 70% - - - 70% - 60,961,290.00-12 1 ([2009]391 ) 10 2009 10 21 110000012358292 10 2 ( [2010]1533 ) 2011 2 1 2012 6 1 2014 7 28 5 4 10 3 ([2013]1556 ) 2014 4 5 () 2014 4 25 440301109240180 5-37- 176 2014

- 1. - (1) - 4 2011 1 26 ( [2011]3 ) 2011 4 29 ([2011]181 ) 510 () () 51% 2011 6 28 120116000053735 1,000 2012 12 21 5 3,000 2011 3 2 () 6 3 2011 3 2 ()() 2014 7 31 3 6 7 100 2012 1 10 () 8 2012 6 28 ()() 2012 10 4 1,000 2014 7 31 1,000 2,000-38- 2014 177

- 1. - (1) - 9 220 2012 7 24 () 10 10 2012 10 30 () 2013 3 18 40 () 50 11 1,020 2013 11 4 () 2,000 (2013) B1294 2013 11 4 440000000103618 1 12 2014 4 29 () 2014 4 29 310109000658225 2 70% 30% -39-178 2014

- 1. - (2) 2014 2014 12 31 12 31 2014 2013 2014 2013 12 24128544-9 1,025,069,607.02 83.32% 83.32% 83.32% 83.32% 300,809,771.13-1 1 ( ) 1995 5 2005 ( [2005]38 ) () 2007 2008 4 ( [2008]442 ) 1.2 (2010 5 ) () 79.16% 16.68% 4.16% 2010 6 ([2010]730 ) 1.2 3 2011 11 8 ([2011]1781 ) () 4.16% 79.16% 83.32% 3 6 2013 5 6 49,990.80 83.32% 10,009.20 16.68% 12 () (2013) 110ZC0067 2013 5 31 100000400011765 12-40- 2014 179

- 2. (1)()()() 2013 12 16 10 5 2 (2) 1 ( 1 ) 2014 5 2.5 2 0.5 2014 2014 2014 12 31 12 31 12 31 2014 2013 2012 08679711-x 2 40.00% 40.00% - 313,928,592.95 1 5,000 20.00% - - 200,000,000.00 2014 12 31 2014 12 31 259,285,728.63 (2013 12 31 200,558,069.48 ) 30 3. 52-41- 180 2014

- 4. 2014 2014 1 2014 2013 2013 5. (1) 2014 / ( 1) 1 250,000,000.00 16,197,381.61 509,122,516.25 9,122,516.25 203,204,300.00 3,204,300.00 ( 1) (2) 2013 / ( 1) 20,043,084.87 43,084.87 501,395,885.71 1,395,173.71 ( 1) 1-42- 2014 181

- 6. 2014 12 31 0.7889 0.7889 () 0.8160 0.7876 2013 12 31 0.7862 0.7862 () 0.8160 0.7986 1. (1) 2014 2013 12 31 12 31 94,930.28 44,061.98 51,811,293,477.39 33,083,540,160.77 44,157,509,114.68 29,744,156,694.17 7,653,784,362.71 3,339,383,466.60 213,683.92 113,293.48 51,811,602,091.59 33,083,697,516.23-43- 182 2014

- 1. - (2) 2014 12 31 27,644.86 1.0000 27,644.86 24,720.50 0.7889 19,502.00 6,060.34 6.1190 37,083.22 10,700.20 10,700.20 94,930.28 38,394,996,426.58 1.0000 38,394,996,426.58 1,125,340,735.87 0.7889 887,781,306.53 132,884,406.40 6.1190 813,119,682.76 6,207,715.64 6,207,715.64 40,102,105,131.51 4,055,403,983.17 1.0000 4,055,403,983.17 4,055,403,983.17 44,157,509,114.68 6,017,177,570.58 1.0000 6,017,177,570.58 209,691,026.88 0.7889 165,425,251.11 15,431,632.22 6.1190 94,426,157.55 1,121,525.57 1,121,525.57 6,278,150,504.81 1,375,633,857.90 1.0000 1,375,633,857.90 1,375,633,857.90 7,653,784,362.71 213,683.92 1.0000 213,683.92 213,683.92 51,811,602,091.59-44- 2014 183

- 1. - (2) - 2013 12 31 32,676.30 1.0000 32,676.30 14,481.91 0.7862 11,385.68 44,061.98 27,657,413,708.22 1.0000 27,657,413,708.22 734,403,073.50 0.7862 577,387,696.39 95,753,512.42 6.0969 583,799,589.87 13,043,698.67 28,831,644,693.15 912,512,001.02 1.0000 912,512,001.02 912,512,001.02 29,744,156,694.17 2,517,831,293.70 1.0000 2,517,831,293.70 373,295,147.94 0.7862 293,484,645.31 16,360,726.94 6.0969 99,749,716.08 1,089,083.43 2,912,154,738.52 427,228,728.08 1.0000 427,228,728.08 427,228,728.08 3,339,383,466.60 113,293.48 1.0000 113,293.48 113,293.48 33,083,697,516.23 (3) 2014 12 31 2013 12 31 16,000,000.00-45- 184 2014

- 1. - (4) 2014 12 31 1,089,521,545.13 (2013 12 31 593,600,169.25 (5) 2014 12 31 18,727,904,575.36 56.61% 2014 2. (1) 2014 2013 12 31 12 31 30,209,980,589.03 4,082,463,251.82 1,050,388,999.93 291,453,641.51 31,260,369,588.96 4,373,916,893.33 (2) 2014 12 31 28,148,650,920.00 1.0000 28,148,650,920.00 45,756,772.37 0.7889 36,097,517.72 12,277,327.46 6.1190 75,124,966.73 28,259,873,404.45 1,950,107,184.58 1.0000 1,950,107,184.58 1,950,107,184.58 30,209,980,589.03 1,050,009,600.22 1.0000 1,050,009,600.22 33,950.85 0.7889 26,783.83 57,626.39 6.1190 352,615.88 1,050,388,999.93 31,260,369,588.96-46- 2014 185

- 2. - (2) - 2013 12 31 3,390,424,737.73 1.0000 3,390,424,737.73 105,388,131.89 0.7862 82,856,149.29 26,252,196.60 6.0969 160,057,017.45 3,633,337,904.47 449,125,347.35 1.0000 449,125,347.35 449,125,347.35 4,082,463,251.82 291,427,216.23 1.0000 291,427,216.23 13,169.02 0.7862 10,353.48 2,636.06 6.0969 16,071.80 291,453,641.51 4,373,916,893.33 (3) 2014 12 31 26,886,452,695.63 614.7% 2014-47- 186 2014

- 3. (1) (a) 2014 2013 12 31 12 31 59,028,835,079.13 17,293,126,347.71 898,217,622.17 367,265,706.24 59,927,052,701.30 17,660,392,053.95 702,651,190.96 477,344,360.04 330,706,955.52 160,697,440.31 1,033,358,146.48 638,041,800.35 ( ) - - 482,245,755.64 94,344,000.00 482,245,755.64 94,344,000.00 - - 61,442,656,603.42 18,392,777,854.30 () (b) 2014 12 31 % % 3 6,064,120,504.59 9.87 - - 3-6 55,152,047,352.27 89.76 - - 6 ( ) 226,488,746.56 0.37 - - 61,442,656,603.42 100.00 - - -48-2014 187

- 3. - (1) - (b) - 2013 12 31 % % 3 5,216,079,091.26 28.36 - - 3-6 13,119,957,394.38 71.33 - - 6 ( ) 56,741,368.66 0.31 - - 18,392,777,854.30 100.00 - - 6 6 (c) (d) 5%( 5%) 2014 12 31 28,034,031,369.76 (2013 12 31 2,214,849,953.71 ) (2) 2014 2013 12 31 12 31-353,289,107.85 107,662,808.85-38,401,000.95 26,816,226.94 391,690,108.80 134,479,035.79 (1) - - 391,690,108.80 134,479,035.79 (1) 2014 12 31 821,792.00 (2013 12 31 1,584,800.00 ) (2) 2014 12 31 2013 12 31-49- 188 2014

- 3. - (3) 2014 2013 12 31 12 31 4,828,613,018.81 834,645,750.90 23,760,150.80 68,312,605.31 139,667,420,654.46 41,247,274,898.55 1,149,941,796.22 286,521,919.30 145,669,735,620.29 42,436,755,174.06 (4) 2014 12 31 43,049,878,749.12 234.06% 2014 4. (1) 2014 12 31 3,804,165,971.00 46,672,818.79 3,850,838,789.79 609,600,731.40 53,176,240.38 662,776,971.78 1,450,710,428.28 (3,070,086.20) 1,447,640,342.08 5,864,477,130.68 96,778,972.97 5,961,256,103.65 399,492,172.81 257,882,266.09 657,374,438.90 266,872,950.84 164,925,778.29 431,798,729.13 131,622,507.52 70,051,531.54 201,674,039.06 70,000,000.00-70,000,000.00 867,987,631.17 492,859,575.92 1,360,847,207.09 6,732,464,761.85 589,638,548.89 7,322,103,310.74-50- 2014 189

- 4. - (1) - 2013 12 31 3,371,114,678.89 (102,105,661.89) 3,269,009,017.00 118,746,051.65 8,538,623.30 127,284,674.95 1,596,011,473.79 (1,030,709.02) 1,594,980,764.77 36,046,823.49-36,046,823.49 5,121,919,027.82 (94,597,747.61) 5,027,321,280.21 655,029,872.20 (26,187,893.22) 628,841,978.98 274,826,985.58 8,692,804.39 283,519,789.97 29,100,237.51 1,044,043.16 30,144,280.67 958,957,095.29 (16,451,045.67) 942,506,049.62 6,080,876,123.11 (111,048,793.28) 5,969,827,329.83 (2) 2014 12 31 2013 12 31 3 (3) 2014 12 31 2013 12 31 5%( 5%) (4) 2013 12 31 (5) 19-51- 190 2014

- 5. 2014 12 31 54,557,374.73-24,081,358.12 1,307,926,380.00 - - - - 37,196,520.00 ( ) - - (37,196,520.00) 341,510,420.00 - - - - 1,624,180.00 ( ) - - (1,624,180.00) 152,400.00-2,588.23 1,704,146,574.73-24,083,946.35 2013 12 31 83,508,446.82 2,281,304.57 7,882,919.40 540,366,840.00 - - - 821,220.00 - ( ) - (821,220.00) - 623,875,286.82 2,281,304.57 7,882,919.40-52- 2014 191

- 6. (1) 2014 2013 12 31 12 31 403,224,521.28 1,192,213,917.43-41,624,000.00 7,001,600,000.00 50,000,000.00 - - 7,404,824,521.28 1,283,837,917.43 (2) 2014 2013 12 31 12 31 135,316,224.08 966,540,203.70 267,908,297.20 267,297,713.73 7,001,600,000.00 50,000,000.00 7,404,824,521.28 1,283,837,917.43 (3) 2014 2013 12 31 12 31 1 3,231,314.00 47,775,493.64 1-3 12,023,357.40 355,847,413.33 3-12 120,061,552.68 562,917,296.73 135,316,224.08 966,540,203.70-53- 192 2014

- 6. - (3) - 2014 2013 12 31 12 31 1 178,256,501.81 70,853,077.59 1-2 89,651,795.39 144,389,636.14 2-3 - 52,055,000.00 267,908,297.20 267,297,713.73 2014 2013 12 31 12 31 1 7,001,600,000.00 50,000,000.00 7,001,600,000.00 50,000,000.00 (4) 2014 12 31 2013 12 31 (5) 2014 12 31 2013 12 31 5%( 5%) -54-2014 193

- 7. (1) 2014 2013 12 31 12 31 139,500,621.22 104,909,567.27 105,082,757.82 57,807,510.75 45,248,134.70 53,993,800.62 25,453,364.56 23,322,189.66 87,822,456.89 48,460,000.00 52,103,983.80 12,784,415.26 6,397,301.71 6,535,603.07-1,500,000.00 5,761,490.21 406,575.78 990,558.90 52,611.15 468,360,669.81 309,772,273.56 (10,103,482.75) (8,856,715.13) 458,257,187.06 300,915,558.43 (2) 2014 12 31 % % 1 466,396,902.23 99.58 9,365,105.99 2.01 1-2 1,343,767.58 0.29 134,376.76 10.00 2-3 620,000.00 0.13 604,000.00 97.42 468,360,669.81 100.00 10,103,482.75 2.16 2013 12 31 % % 1 297,172,273.56 95.93 7,596,715.13 2.56 1-2 12,600,000.00 4.07 1,260,000.00 10.00 309,772,273.56 100.00 8,856,715.13 2.86-55- 194 2014

- 7. - (3) 2014 12 31 % % 6,997,301.71 1.50 6,997,301.71 100.00 1 459,999,600.52 98.21 2,967,804.28 0.65 1-2 1,343,767.58 0.29 134,376.76 10.00 2-3 20,000.00-4,000.00 20.00 468,360,669.81 100.00 10,103,482.75 2.16 2013 12 31 % % 6,535,603.07 2.11 6,535,603.07 100.00 1 290,636,670.49 93.82 1,061,112.06 0.37 1-2 12,600,000.00 4.07 1,260,000.00 10.00 309,772,273.56 100.00 8,856,715.13 2.86 (4) 5%( 5%) (5) -56-2014 195

- 8. 2014 2013 12 31 12 31 330,767,397.03 273,752,673.74 389,508,971.67 227,251,385.77 156,472,060.19 76,604,407.39 13,241,324.87 60,936,923.81-447,534.25 889,989,753.76 638,992,924.96 9. 2014 12 31 4,579,797,685.72 1.0000 4,579,797,685.72 93,329,800.61 0.7889 73,627,879.70 270,000.00 6.1190 1,652,130.00 4,655,077,695.42 1,246,088,746.03 1.0000 1,246,088,746.03 1,246,088,746.03 149,348,834.40 1.0000 149,348,834.40 149,348,834.40 6,050,515,275.85-57- 196 2014

- 9. - 2013 12 31 2,780,440,813.99 1.0000 2,780,440,813.99 46,138,221.89 0.7862 36,273,870.05 270,000.00 6.0969 1,646,163.00 2,818,360,847.04 22,180,020.85 1.0000 22,180,020.85 22,180,020.85 201,166.92 1.0000 201,166.92 201,166.92 2,840,742,034.81 10. (1) 2014 12 31 8,930,314,475.35 77,995,554.45-9,008,310,029.80 373,150,640.60 54,993,034.75 (3,882,628.92) 424,261,046.43 9,663,207.12 1,925,269.08-11,588,476.20 (2) 435,637,746.95 - (157,500,000.00) 278,137,746.95 1,713,667,788.62 175,527,540.98 (27,957,633.35) 1,861,237,696.25 11,462,433,858.64 310,441,399.26 (189,340,262.27) 11,583,534,995.63 2013 12 31 8,395,156,499.32 (460,620,562.42) - 7,934,535,936.90 384,699,050.40 10,118,521.55 (4,424,797.77) 390,392,774.18 11,814,498.97 (130,393.22) - 11,684,105.75 (2) 442,450,000.00 - (147,500,000.00) 294,950,000.00 1,202,228,861.73 3,792,746.15 (47,452,251.07) 1,158,569,356.81 10,436,348,910.42 (446,839,687.94) (199,377,048.84) 9,790,132,173.64-58- 2014 197

- 10. - (2) 2014 2014 1 1 12 31 % % 109,200,000.00 109,200,000.00 - - - 109,200,000.00 - - 0.59 0.59 25,000,000.00 25,000,000.00 - - - 25,000,000.00 - - 5.00 5.00 11,750,000.00 11,750,000.00 - - - 11,750,000.00-50,000.00 2.96 2.96 100,000,000.00 75,000,000.00-6,812,253.05-68,187,746.95 25,000,000.00-5.17 5.17 40,000,000.00 24,000,000.00 - - 10,000,000.00 14,000,000.00 26,000,000.00-10.53 10.53 15,000,000.00 - - - - - 15,000,000.00-3.03 3.03 91,500,000.00 - - - - - 91,500,000.00-10.87 10.87 50,000,000.00 50,000,000.00 - - - 50,000,000.00 - - 12.14 12.14 442,450,000.00 294,950,000.00-6,812,253.05 10,000,000.00 278,137,746.95 157,500,000.00 50,000.00 2013 2013 1 1 12 31 % % 109,200,000.00 109,200,000.00 - - - 109,200,000.00 - - 0.59 0.59 25,000,000.00 25,000,000.00 - - - 25,000,000.00 - - 5.00 5.00 11,750,000.00 11,750,000.00 - - - 11,750,000.00-100,000.00 2.96 2.96 100,000,000.00 100,000,000.00 - - 25,000,000.00 75,000,000.00 25,000,000.00-5.17 5.17 40,000,000.00 40,000,000.00 - - 16,000,000.00 24,000,000.00 16,000,000.00-10.53 10.53 15,000,000.00 15,000,000.00 - - 15,000,000.00-15,000,000.00-3.03 3.03 91,500,000.00 91,500,000.00 - - 91,500,000.00-91,500,000.00-10.87 10.87 50,000,000.00 50,000,000.00 - - - 50,000,000.00 - - 12.14 12.14 442,450,000.00 442,450,000.00 - - 147,500,000.00 294,950,000.00 147,500,000.00 100,000.00-59- 198 2014

- 10. - (3) 2014 12 31 4,424,797.77 - - 147,500,000.00 47,452,251.07 199,377,048.84 1,498,829.58 - - 10,000,000.00 12,739,449.35 24,238,278.93 1,498,829.58 - - - 12,739,449.35 14,238,278.93 2,040,998.43 - - - 32,234,067.07 34,275,065.50 2,040,998.43 - - - 32,234,067.07 34,275,065.50 3,882,628.92 - - 157,500,000.00 27,957,633.35 189,340,262.27 2013 12 31 - - - - 29,965,594.38 29,965,594.38 4,424,797.77 - - 147,500,000.00 17,486,656.69 169,411,454.46 4,424,797.77 - - - 17,486,656.69 21,911,454.46 4,424,797.77 - - 147,500,000.00 47,452,251.07 199,377,048.84 (4) 19 (5) 2014 12 31 2013 12 31 ( 2014 ) (6) 2014 12 31 2013 12 31 3 3 (7) 2014 12 31 2013 12 31 5%( 5%) -60-2014 199

- 10. - (8) 2014 2013 12 31 12 31 A 2014 12 17-59,568,122.39 B 2014 2 2-87,035,000.00 C 2014 6 17-54,547,500.00 D 2014 12 18-161,792,000.00 E 2013 9 3 - - F 2015 6 29 6,687,092.45 - G 2015 12 30 39,960,000.00 - H 2015 12 17 102,231,285.00 - I 2015 12 4 2,653,429.03 - A 9,662,805.25 7,900,119.61 B 55,317,308.21 48,593,521.42 C 2015 4 1 51,942,150.75 43,735,085.63 D 2018 12 21 78,475,144.84 46,398,905.90 E 2022 9 27 51,533,397.72 41,704,029.08 F 7,769,558.34 6,503,560.52 G 2015 5 28 9,154,122.75 4,529,451.06 H 2015 5 31 17,589,586.59 5,182,278.56 I( ) 2016 5 21 5,074,587.60 15,252,810.51 J( ) 25,891,313.71 35,397,219.95 A 2014 1 10-70,000,000.00 B 2014 2 27-70,000,000.00 C 2014 2 21-50,000,000.00 D 2014 3 3-19,500,000.00 E 2014 2 28-500,000,000.00 F 2014 1 27 23,000,000.00 - G 2014 1 20 22,000,000.00 - H 2014 3 19 91,000,000.00 - I 2014 2 5 31,000,000.00 - J 2014 3 10 50,000,000.00 - K 2014 2 12 32,000,000.00 - L 2014 3 4 25,000,000.00 - M 2015 1 30 24,000,000.00 - N 2015 1 20 100,000,000.00 - O 2015 1 30 21,000,000.00 - P 2015 1 9 400,000,000.00 - A 2013 12 26 - - B 2015 3 19 130,426,292.08 163,546,385.47 C 2015 12 17 391,766,851.41 - D 2015 11 7 174,017,697.60-1,979,152,623.33 1,491,185,990.10-61- 200 2014

- 10. - (8) - 2014 12 31 30,965,901.31 (2013 12 31 50,650,030.46 ) I 2014 12 31 164,760.27 2013 12 31 J 2014 12 31 1,136,130.10 2013 12 31 1,136,130.10 11. 2014 12 31 250,000,000.00 2013 12 31 90,000,000.00 2013 12 31-62- 2014 201

- 12. 2014 12 31 19,856,000.00 - - 344,562.22 (190,000.00) - - - - 20,010,562.22-19,856,000.00 - - 344,562.22 (190,000.00) - - - - 20,010,562.22-2013 12 31-20,000,000.00 - (334,000.00) 190,000.00 - - - - 19,856,000.00 - - 20,000,000.00 - (334,000.00) 190,000.00 - - - - 19,856,000.00 - -63-202 2014

- 12. - (1) 2014 2013 12 31 12 31 20,010,562.22 19,856,000.00 20,010,562.22 19,856,000.00 (2) 2014 2013 12 31 12 31 20,010,562.22 19,856,000.00 20,010,562.22 19,856,000.00 2014 2013 12 31 12 31 344,562.22 (334,000.00) (190,000.00) 190,000.00 154,562.22 (144,000.00) 2013 1 28 2,000 10% 2014 12 31 2013 12 31-64- 2014 203

- 13. 2013 1 1 245,040,472.24 684,401,862.89 88,556,426.49 96,544,924.32 15,742,691.93 14,210,872.54 1,144,497,250.41-35,524,092.02 4,767,502.00 6,461,408.55 381,642.17 121,262.00 47,255,906.74 - (38,065,307.40) (2,955,430.00) (9,630,305.24) (947,080.24) (1,102,373.00) (52,700,495.88) 2013 12 31 245,040,472.24 681,860,647.51 90,368,498.49 93,376,027.63 15,177,253.86 13,229,761.54 1,139,052,661.27-53,342,362.45 5,433,992.11 11,474,240.81 563,190.92 556,567.00 71,370,353.29 - (56,436,876.46) (4,004,278.10) (6,600,666.11) (584,109.88) (650,697.00) (68,276,627.55) 2014 12 31 245,040,472.24 678,766,133.50 91,798,212.50 98,249,602.33 15,156,334.90 13,135,631.54 1,142,146,387.01 2013 1 1 87,577,029.82 563,298,336.58 66,000,479.43 49,336,728.95 11,532,899.73 10,079,166.88 787,824,641.39 10,940,231.64 70,335,133.24 9,732,964.24 17,712,673.72 1,844,998.11 1,314,708.97 111,880,709.92 - (35,192,718.25) (2,229,986.51) (7,037,864.20) (884,432.96) (523,024.03) (45,868,025.95) 2013 12 31 98,517,261.46 598,440,751.57 73,503,457.16 60,011,538.47 12,493,464.88 10,870,851.82 853,837,325.36 10,940,228.40 47,218,841.38 7,340,934.49 14,986,812.65 1,251,356.88 1,164,994.05 82,903,167.85 - (50,441,376.22) (3,135,110.27) (5,653,302.28) (560,215.78) (650,697.00) (60,440,701.55) 2014 12 31 109,457,489.86 595,218,216.73 77,709,281.38 69,345,048.84 13,184,605.98 11,385,148.87 876,299,791.66 2013 12 31 146,523,210.78 83,419,895.94 16,865,041.33 33,364,489.16 2,683,788.98 2,358,909.72 285,215,335.91 2014 12 31 135,582,982.38 83,547,916.77 14,088,931.12 28,904,553.49 1,971,728.92 1,750,482.67 265,846,595.35-65- 204 2014

- 13. - (1) 2014 12 31 51,303,192.19 26,588,792.03 (2013 12 31 51,303,192.19 28,790,392.00 ) (2) 2014 12 31 2013 12 31 (3) 2014 12 31 2013 12 31 (4) 2014 12 31 2013 12 31 (5) 2014 12 31 2013 12 31-66- 2014 205

- 14. (1) (1) 2013 1 1 303,409,218.80 140,894,659.35 444,303,878.15-24,349,993.01 24,349,993.01 - (19,702,911.00) (19,702,911.00) 2013 12 31 303,409,218.80 145,541,741.36 448,950,960.16 500,000.00 36,370,143.87 36,870,143.87 - (4,082,433.33) (4,082,433.33) 2014 12 31 303,909,218.80 177,829,451.90 481,738,670.70 2013 1 1-81,492,737.27 81,492,737.27-19,809,966.95 19,809,966.95 - (1,602,588.44) (1,602,588.44) 2013 12 31-99,700,115.78 99,700,115.78-30,002,283.81 30,002,283.81 - (3,125,063.45) (3,125,063.45) 2014 12 31-126,577,336.14 126,577,336.14 2013 12 31 303,409,218.80 45,841,625.58 349,250,844.38 2014 12 31 303,909,218.80 51,252,115.76 355,161,334.56 (2) ( ) 2013 1 1 213,603,159.17 87,595,359.63 810,700.00 1,400,000.00 303,409,218.80 - - - - - 2013 12 31 213,603,159.17 87,595,359.63 810,700.00 1,400,000.00 303,409,218.80 - - - 500,000.00 500,000.00 2014 12 31 213,603,159.17 87,595,359.63 810,700.00 1,900,000.00 303,909,218.80 (3) 2014 12 31 2013 12 31-67- 206 2014

- 15. 2007 1 ( ) 2014 12 31 2013 12 31 223,277,619.51 2014 12 31 15.78% 2013 12 31 15.01% 2014 12 31 2013 12 31 16. (1) /( ) /() 2014 2013 2014 2013 12 31 12 31 12 31 12 31-111,048,793.28-27,762,198.32-446,839,687.94-111,709,921.99 2,644,755,425.46 1,055,532,630.84 661,188,856.37 263,883,157.71 54,140,317.98 69,883,908.01 13,535,079.50 17,470,977.00 375,893,600.08 96,439,384.95 93,973,400.02 24,109,846.24 43,382,627.74 26,091,249.83 10,845,656.94 6,522,812.46 164,760.27 18,136,130.10 41,190.07 4,534,032.53 62,902,058.12 4,780,394.83 15,725,514.53 1,195,098.71 1,587,021.12 5,622,363.29 396,755.28 1,405,590.82 3,182,825,810.77 1,834,374,543.07 795,706,452.71 458,593,635.78 (589,638,548.89) - (147,409,637.22) - (310,441,399.26) - (77,610,349.84) - (865,420,203.03) (601,559,764.36) (216,355,050.76) (150,389,941.09) (26,726,267.66) - (6,681,566.92) - (1,792,226,418.84) (601,559,764.36) (448,056,604.74) (150,389,941.09) 1,390,599,391.93 1,232,814,778.71 347,649,847.97 308,203,694.69-68- 2014 207

- 16. - (2) 2014 2013 12 31 12 31 308,203,694.69 174,384,475.06 237,335,191.48 31,164,448.06 (197,889,038.20) 102,654,771.57 347,649,847.97 308,203,694.69 2014 2013 12 31 12 31 2018 12 31 ( 1) - 21,603,683.10 2019 12 31 ( 2) 3,181,980.00 - ( 2) 5,538,839.15 24,242,878.81 8,720,819.15 45,846,561.91 1 2014 12 31 157,500,000.00 2013 12 31 147,500,000.00 8,405,276.50 2 2014 12 31 3,181,980.00 3-69- 208 2014

- 17. (1) 2014 2013 12 31 12 31 (2) 169,995,286.76 142,177,972.33 (3) 113,725,722.90 108,458,787.71 61,535,634.04 58,910,691.38 (4) 1,697,441.33 29,893,655.16 5,149,620.15 1,151,506.59 352,103,705.18 340,592,613.17 (12,196,572.96) (9,150,144.04) 339,907,132.22 331,442,469.13 (2) (a) 2014 12 31 % 106,732,275.95 62.79 51,505,585.01 30.30 3,761,980.06 2.21 7,995,445.74 4.70 169,995,286.76 100.00 (12,196,572.96) 157,798,713.80-70- 2014 209

- 17. - (2) - (a) - 2013 12 31 % 51,142,768.58 35.97 46,822,751.91 32.93 32,882,539.66 23.13 11,329,912.18 7.97 142,177,972.33 100.00 (9,150,144.04) 133,027,828.29 (b) 2014 12 31 % % 1 103,791,143.64 61.06 807,721.73 0.78 1-2 43,946,082.60 25.85 3,899,178.12 8.87 2-3 8,787,268.47 5.17 1,068,445.44 12.16 3 13,470,792.05 7.92 6,421,227.67 47.67 169,995,286.76 100.00 12,196,572.96 7.17 2013 12 31 % % 1 107,307,891.80 75.47 949,488.27 0.88 1-2 14,580,443.77 10.26 1,080,690.29 7.41 2-3 7,653,394.91 5.38 1,428,779.66 18.67 3 12,636,241.85 8.89 5,691,185.82 45.04 142,177,972.33 100.00 9,150,144.04 6.44-71- 210 2014

- 17. - (2) - (c) 2014 12 31 % % - - - - 1 103,791,143.64 61.06 807,721.73 0.78 1-2 43,946,082.60 25.85 3,899,178.12 8.87 2-3 8,787,268.47 5.17 1,068,445.44 12.16 3 13,470,792.05 7.92 6,421,227.67 47.67 169,995,286.76 100.00 12,196,572.96 7.17 2013 12 31 % % - - - - 1 107,307,891.80 75.47 949,488.27 0.88 1-2 14,580,443.77 10.26 1,080,690.29 7.41 2-3 7,653,394.91 5.38 1,428,779.66 18.67 3 12,636,241.85 8.89 5,691,185.82 45.04 142,177,972.33 100.00 9,150,144.04 6.44 (d) (e) 5%( 5%) -72-2014 211

- 17. - (3) 2014 1 1 2014 12 31 76,975,155.25 59,035,547.55 54,523,898.73 81,486,804.07 31,483,632.46 20,565,727.66 19,810,441.29 32,238,918.83 108,458,787.71 79,601,275.21 74,334,340.02 113,725,722.90 2013 1 1 2013 12 31 115,214,208.16 25,278,451.91 63,517,504.82 76,975,155.25 43,713,099.54 11,355,665.26 23,585,132.34 31,483,632.46 158,927,307.70 36,634,117.17 87,102,637.16 108,458,787.71 (4) 2014 2013 12 31 12 31 1,572,217.69 29,893,655.16 125,223.64-1,697,441.33 29,893,655.16 18. 2014 12 31 18,006,859.17 16,380,493.04 - (12,087,296.50) 22,300,055.71 199,377,048.84 24,238,278.93 (34,275,065.50) - 189,340,262.27-4,424,797.77 1,498,829.58 (2,040,998.43) - 3,882,628.92-147,500,000.00 10,000,000.00 - - 157,500,000.00-47,452,251.07 12,739,449.35 (32,234,067.07) - 27,957,633.35 217,383,908.01 40,618,771.97 (34,275,065.50) (12,087,296.50) 211,640,317.98-73- 212 2014

- 18. - 2013 12 31 5,174,990.68 22,754,668.96 - (9,922,800.47) 18,006,859.17 29,965,594.38 169,411,454.46 - - 199,377,048.84 - - 4,424,797.77 - - 4,424,797.77 - - 147,500,000.00 - - 147,500,000.00-29,965,594.38 17,486,656.69 - - 47,452,251.07 35,140,585.06 192,166,123.42 - (9,922,800.47) 217,383,908.01 2014 2013 19. 2014 2013 12 31 12 31-16,000,000.00-28,034,031,369.76 2,214,849,953.71-2,368,585,101.26 1,293,581,859.24 331,022,529.00 205,001,364.00-256,913,350.49 100,450,163.91 96,375,757.36 7,212,644.94-142,828,854.00 56,043,120.00 8,091,056,173.50 7,399,145,085.90-3,431,632.82-32,843,234.61 19,899,561.51 5,557,766.34 6,916,665.43 - - - 39,359,214,136.32 11,322,532,051.46-74- 2014 213

- 20. 2014 2013 12 31 12 31 306,882,100.00 180,826,000.00 505,241,168.47 121,861,000.00 812,123,268.47 302,687,000.00 2014 12 31 7 90 1.49%~2.89%(2013 12 31 7 32 1.49%~2.41%) 21. 2014 1 1 2014 12 31 ( 1) (2014 1 ) 2014 1 13 2014 7 14 6.85% - 510,000,000.00 510,000,000.00 - (2014 2 ) 2014 9 2 2015 9 2 5.60% - 1,100,000,000.00-1,100,000,000.00 (2014 3 ) 2014 9 2 2015 3 4 5.45% - 1,300,000,000.00-1,300,000,000.00 (2014 4 ) 2014 9 17 2015 6 19 5.55% - 1,000,000,000.00-1,000,000,000.00 (2014 5 ) 2014 9 23 2015 9 23 5.80% - 1,700,000,000.00-1,700,000,000.00 (2013 2 ) 2013 9 10 2014 9 10 5.85% 1,000,000,000.00-1,000,000,000.00 - (2013 3 ) 2013 9 11 2014 9 11 5.85% 2,500,000,000.00-2,500,000,000.00 - (2013 5 ) 2013 10 31 2014 10 31 6.25% 500,000,000.00-500,000,000.00-4,000,000,000.00 5,610,000,000.00 4,510,000,000.00 5,100,000,000.00 ( 2) 2014 12 26 2015 12 26 6.50% - 6,000,000,000.00-6,000,000,000.00 (2014 1-200 ) 3 3 3-8,120,680,000.00 2,702,770,000.00 5,417,910,000.00 4,000,000,000.00 19,730,680,000.00 7,212,770,000.00 16,517,910,000.00-75- 214 2014