70375 (Bank of Communication) \ 11/08/2007 \ M05 1

70375 (Bank of Communication) \ 11/08/2007 \ M05 1

2 4 6 7 28 33 35 37 42 45 47

Bank of Communications Co., Ltd. 188 200120 86-21-58766688 86-21-58798398 investor@bankcomm.com www.bankcomm.com http //www.sse.com.cn http //www.hkex.com.hk 20 2

A 166 3 H 183 46 A 601328 H 3328 * 3

6 30 34 6 30 6 30 12 31 % 2,135,880 1,719,483 24.22 1,113,321 910,307 22.30 2,011,616 1,628,988 23.49 1,652,422 1,352,890 22.14 124,264 90,495 37.32 124,108 90,436 37.23 2.533 1.974 28.32 1 6 1 6 % 23,536 18,344 28.30 14,155 9,257 52.91 8,558 6,034 41.83 0.18 0.13 38.46 (5,456) 59,404 (109.18) 4

6 30 12 31 1 0.89% 0.78% 0.11 2 15.96% 14.15% 1.81 3 36.98% 47.66% (10.68) 4 2.06% 2.53% (0.47) 5 85.34% 72.83% 12.51 6 14.17% 10.83% 3.34 1 2 3 4 5 6 5

1 1 2 15 38 6 30 12 31 121,177 87,439 8,981 6,490 1. 4,500 4,631 (120) (179) 2. (504) (548) 45 94 3. (1,039) (1,188) (251) (110) 4. 130 161 (34) (260) 124,264 90,495 8,621 6,035 1 6

2 2004 6 27 3 4 200711.5% CPI 3.2% 2 21,358.8024.22% 85.58 41.83% 63.13% 0.40% 6.90% 0.02 0.27 7

31.01 18.05 139.27% 11.34% 4.92 36.98% 10.682.06% 0.47 250 A 247.50 14.17% 3.34 10.05% 1.53 11,032.03 2,811.94 34.21%9,868.73 1,881.76 23.56% 63 5,270.42 170.08 3.33% 1,438.12 176.84 14.02% 30187 4,577 445 5860 984 1,019 8

6 30 53.46% 121.95%103.79%4 182007 6 30 31.91% IPO 3.2 1.4 77.78% 735 28% 5 61 9.42 36.38 133.35% 31.01 139.27% 11.34%4.92 9.12 95.29% 25.07% 1,772 52% 1.8 172.73% 9

10.17 8.1 29% 41.7% 5 VISA Shibor Shibor 10

(ARMS) 1. 6 30 141.55 48.98 52.91% 6 30 23,536 18,344 3,101 1,296 (3,077) (1,971) 14,155 9,257 11

2. 6 30 235.36 51.92 28.30% 1 6 1 12 1,465 2,096 3,130 6,141 28,677 45,321 6,433 10,855 115 130 39,820 64,543 (4,372) (5,425) (11,912) (19,315) (16,284) (24,740) 23,536 39,803 (1) 2.68% (3) 2.70% (3) (2) 2.73% (3) 2.75% (3) (1) (2) (3) 2.68% 2.73% 0.08 0.07 4.58% 0.16 1.90% 0.18 12

1 6 1 3 1 12 (1) (3) (1) (3) (1) 199,154 1,465 1.47% 194,189 701 1.44% 146,190 2,096 1.43% 139,770 3,130 4.48% 141,194 1,640 4.65% 142,158 6,141 4.32% 977,273 28,677 5.87% 934,404 13,348 5.71% 818,166 45,321 5.54% 418,569 6,548 3.13% 396,456 3,152 3.18% 351,993 10,985 3.12% 1,722,088 (2) 39,436 (2) 4.58% 1,652,994 (2) 18,664 (2) 4.51% 1,446,109 (2) 64,005 (2) 4.42% 69,781 69,565 71,814 1,791,869 (2) 1,722,559 (2) 1,517,923 (2) (4) 1,403,832 11,912 1.70% 1,370,449 5,812 1.70% 1,248,240 19,315 1.55% (4) 252,121 3,770 2.99% 225,606 1,824 3.23% 155,499 4,851 3.12% 28,127 602 4.28% 18,685 207 4.43% 12,000 574 4.78% 1,671,402 (2) 15,900 (2) 1.90% 1,601,491 (2) 7,666 (2) 1.91% 1,403,341 (2) 24,202 (2) 1.72% 120,467 121,068 114,582 1,791,869 (2) 1,722,559 (2) 1,517,923 (2) (1) (2) (3) (4) 13

1 6 1 12 2005 757 77 834 305 (24) 281 (103) 222 119 879 1,887 2,766 8,815 3,218 12,033 6,434 2,582 9,016 2,077 34 2,111 2,651 149 2,800 11,546 3,551 15,097 10,269 4,594 14,863 2,412 2,097 4,509 2,760 1,550 4,310 3,015 (326) 2,689 1,695 629 2,324 771 (141) 630 (10) 27 17 6,198 1,630 7,828 4,445 2,206 6,651 14

3. 6 30 558 511 912 467 188 179 180 66 1,017 16 248 535 320 3,638 1,559 4. 6 30101.1 11.58 12.94% 47.66%36.98% 10.68 5. 19.71 30.77 0.27%0.05 15

6. 6 30 3,844 3,520 1,690 (298) 6 30 33% 6 30 17.5% 3 16 2008 1 1 33% 25% 12 6 30 12.85 6 30 21,358.80 4,163.97 24.22% 52.12% 21.65% 13.01% 10.72% 1. 6 30 11,332.32 2,058.27 22.19% 68.85% 0.05 16

1,899.75 22.30% 92%158.85 21.82% 8% (1) 17

6 30 12 31 % % 47,698 4 41,227 4 31,165 3 26,917 3 28,595 3 26,448 3 38,372 3 25,592 3 22,342 2 20,420 2 114,213 10 100,141 11 110,298 10 93,035 10 94,832 8 81,945 9 95,879 9 79,630 9 74,142 7 65,962 7 79,527 7 63,289 7 38,773 3 35,961 4 28,192 2 25,521 3 10,783 1 11,456 1 2,336 2,440 69,067 6 13,020 1 11,969 1 12,888 1 898,183 79 725,892 78 97,760 9 88,224 10 20,243 2 17,626 2 10,029 1 10,321 1 4,207 3,932 1 3,210 2,731 2,761 1,284 5,602 1 2,010 143,812 13 126,128 14 88,690 8 72,805 8 2,547 2,580 91,237 8 75,385 8 1,133,232 100 927,405 100 18

(2) 15% 10% (3) 6 30 62.12% (4) 6 30 2.06% 0.47 72.83% 85.34% 12.5144.28 104.32% 12.63 90 6 30 12 31 23,331 23,477 90 20,172 18,369 2.06% 2.53% 19

(5) 6 30 101 5 73.70% 1.8 6 7 19.78% 0.82 8 10 1.97% 0.23 2. 6 30 4,185.69 665.76 18.91% 3.13% 0.01 55.53% 6.59 20

6 30 20,116.16 3,826.28 23.49%82.14% 11,032.03 2,811.94 34.21% 66.76% 5,270.42 170.08 3.33% 31.90% 6 30 12 31 1,103,203 822,009 689,748 512,030 7,011 6,151 406,444 303,828 527,042 510,034 202,957 188,299 13,397 14,183 310,688 307,552 21

1. 6 30 (1) ) (1) (2) 1,491 7,267 1,244 5,217 (3) 156 2,772 (343) 2,333 (4) 3,036 23,910 2,702 17,270 (5) 2,177 8,122 1,538 5,799 (6) 1,015 3,745 658 2,586 (7) 781 4,203 236 2,907 (35) (5,856) (4,412) (8) 8,621 44,163 6,035 31,700 (1) (2) (3) (4) (5) (6) 22

(7) (8) 2. 6 30 12 31 (1) (2) (1) (2) 252,249 191,535 224,698 164,116 126,028 65,945 126,292 58,739 578,864 447,797 507,232 381,356 322,799 219,112 284,003 182,059 144,774 91,369 132,305 81,658 217,507 114,927 69,647 56,897 1,642,221 1,130,685 1,344,177 924,825 (1) (2) 3. 73.35% 23

1 6 15,454 (694) 9,479 (703) 23,536 1,810 5,603 (9,296) 1,883 17,264 4,909 183 1,180 23,536 1 2 24

/ 10% 25

75% 3 26

3 TSA TSA TSA 27

6 30 453,391A 400,590 H 52,801 1 1 6 30 (%) (%) 1 13,181,997,864 28.78 13,181,997,864 26.91 2 7,329,448,924 16.00 7,329,448,924 14.96 3 2,204,427,331 4.81 1,595,176,487 1,595,176,487 3,799,603,818 7.75 4 9,138,693,541 19.95 9,138,693,541 18.65 1 1,595,174,000 1,595,174,000 1,595,174,000 3.26 2 3 13,949,465,556 30.46 13,949,465,556 28.47 4 45,804,033,216 100 3,190,350,487 3,190,350,487 48,994,383,703 100 4 A 3,190,350,487 5 15A A 6 30 48,994,383,703 A 25,929,915,567 H 23,064,468,136 28

A 8 16 638,071,341 23,696,670,226 2,233,245,341 2008 5 16 13,243,135,005 10,453,535,221 15,476,380,346 2008 11 16 478,552,573 9,974,982,648 15,954,932,919 2010 5 16 9,974,982,648 0 25,929,915,567 6 30 10 A 1 9,974,982,648 2010 5 16 9,974,982,648 2 985,447,500 2008 5 16 985,447,500 3 451,445,193 2008 5 16 451,445,193 4 378,328,046 2008 5 16 378,328,046 5 346,787,979 2008 5 16 346,787,979 6 304,320,800 2008 5 16 304,320,800 7 268,501,276 2008 5 16 251,001,276 2008 11 16 17,500,000 8 233,151,118 2008 5 16 233,151,118 9 213,106,024 2008 5 16 195,606,024 2008 11 16 17,500,000 10 194,382,275 8 16 13,446,850 2008 5 16 130,935,425 2008 11 16 50,000,000 29

6 30 10 10 10 (%) ( ) 20.36% 9,974,982,648 9,974,982,648 18.60% 9,115,002,580 9,115,002,580 11.34% 5,555,555,556 10.63% 5,210,399,509 6.12% 3,000,000,000 2.01% 985,447,500 985,447,500 0.92% 451,445,193 451,445,193 0.77% 378,328,046 378,328,046 0.71% 346,787,979 346,787,979 0.62% 304,320,800 304,320,800 30

10 (%) 5,555,555,556 11.34% H 5,210,399,509 10.63% H 3,000,000,000 6.12% H 15,663,000 0.03% A 12,461,000 0.03% A 9,999,916 0.02% A CITIGROUP GLOBAL MARKETS LIMITED 6,967,423 0.01% A 6,863,000 0.01% A 300 4,773,708 0.01% A 300 4,613,250 0.01% A 6 30 336 A A 1 (%) (%) 9,974,982,648 38.47 20.36 31

H H 1 (%) (%) 5,555,555,556 24.09 11.34 3,000,000,000 13.01 6.12 9,115,002,580 39.52 18.60 HSBC Asia Holdings BV 9,115,002,580 39.52 18.60 2 HSBC Asia Holdings (UK) 9,115,002,580 39.52 18.60 3 HSBC Holdings BV 9,115,002,580 39.52 18.60 4 HSBC Finance (Netherlands) 9,115,002,580 39.52 18.60 5 HSBC Holdings plc 9,115,002,580 39.52 18.60 6 1 2 HSBC Asia Holdings BV 88.86% HSBC Asia Holdings BV 9,115,002,580 H 3 HSBC Asia Holdings (UK) HSBC Asia Holdings BV (2) HSBC Asia Holdings (UK) 9,115,002,580 H 4 HSBC Holdings BV HSBC Asia Holdings (UK) (2) (3) HSBC Holdings BV 9,115,002,580 H 5 HSBC Finance (Netherlands) HSBC Holdings BV 8.53% (2) (4) HSBC Finance (Netherlands) 9,115,002,580 H 6 HSBC Holdings plc HSBC Finance (Netherlands) 2.61% (2) (5) HSBC Holdings plc 9,115,002,580 H 6 30 336 XV 32

Ian R. Wilson Thomas J. Manning 33

1 8 1 9 6 27 1 6 3063,455 2 34

A 1 A A 2 7 1 3 35

4 9 [2007]28 6 30 36

12 31 0.1045.80 8 28 H 1 9 A 8 28 6 30 6 30 1 2005 H 67.33978.7834 172.90 2 45 A 250 4 [2007]91 3,190,350,487 A 6.51% 957,105,146 30% 638,071,341 20% 1,595,174,000 50% 7.90 252.04 247.50 [2007]92 A 5 15 37

[2007] 6 [2007]38 3 6 250 16010 5 10 10 4.13%5 7.13% 905 5 5 5 3.73%5 6.73% AAA 2005 11 2005 6 23 H 2.5 755.8 10 2005 6 23 25% 50% 75% 100% 11 3 11 3 6.13 272.4 11 3 38

6 30 1 1 600068 58,166,000 5.54% 250,890,000.00 250,890,000.00 2 600173 S*ST 26,415,095 11.48% 57,294,341.00 9,086,792.68 3 600800 S*ST 2,050,000 0.37% 34,486,985.95 15,957,200.00 4 600539 4,178,789 1.82% 14,295,690.00 14,295,690.00 5 000979 ST 10,960,000 8.84% 12,494,400.00 4,329,200.00 6 600642 5,750,000 0.27% 10,283,333.33 73,447,500.00 7 000534 A 4,840,000 1.90% 10,000,000.00 30,898,560.00 8 000875 3,000,000 0.39% 9,000,000.00 13,545,000.00 9 600774 7,023,877 4.02% 8,400,000.00 24,803,064.95 10 600643 S 2,083,388 0.45% 7,000,000.00 30,509,133.87 60,339,140.74 558,890,540.91 474,483,891.02 1,026,652,682.41 1 2 3 39

2 90,000,000.00 90,000,000.00 5.45% 90,000,000.00 4,000,000.00 4,000,000.00 6.67% 3,000,000.00 3,000,000.00 3.00% 3,000,000.00 97,000,000.00 97,000,000.00 93,000,000.00 1 2 3 37 40

5 15 A A 3,000 6 30 XV XV 352 41

1 188 1 4,409 2 33 87 2,982 3 35 66 1,368 4 22 29 787 5 103 20 472 6 174 23 442 7 35 26 621 8 878 6 116 9 110 1 94 10 24 10 225 11 100 46 1,081 12 38 32 544 13 2 1 23 512 14 68 24 353 15 42 21 374 16 21 26 566 17 114 6 122 18 502 33 977 19 4 25 535 20 172 14 293 21 428 44 1,076 22 205 20 422 23 2 23 680 24 99 109 3,575 25 124 76 1,662 26 56 23 440 27 141 24 375 28 2 21 432 29 151 15 259 30 27 19 370 31 229 28 480 32 171 36 658 33 68 44 34 173 39 989 35 19 484 36 1086 10 263 37 299 10 210 38 283 38 737 42

39 298 1 84 40 191 1 62 41 38 26 629 42 19 348 43 88 19 321 44 95 18 285 45 99 13 295 46 156 1 40 47 116 24 760 48 552 61 49 21 28 574 50 1 12 209 51 98 11 169 52 139 11 176 53 98 32 687 54 100 33 590 55 358 22 501 56 222 26 452 57 34 13 302 58 36 16 320 59 55 12 251 60 11 69 1,305 61 60 16 479 62 847 55 1,082 63 380 13 240 64 22 10 210 65 37 26 639 66 15 254 67 123 81 1,725 68 1227 20 516 69 83 30 653 70 190 5 145 71 30 17 429 72 1 24 462 73 6 10 197 74 8 1 47 75 228 37 706 76 32 30 500 43

77 8 17 355 78 47 7 182 79 4 128 15 80 45 16 388 81 158 76 1,264 82 211 78 1,459 83 108 13 193 84 21 13 195 85 4 28 442 86 108 17 292 87 67 29 826 88 6 109 89 61 5 94 90 96 5 96 91 88 51 1,046 92 129 27 545 93 296 54 94 3 25 587 95 6 59 1,313 96 55 38 857 97 9 19 466 98 6 58 1,113 99 2066 A 45 1,275 100 198 51 1,052 101 77 57 1,020 102 20 40 1,246 103 ONE EXCHANGE PLAZA, 55 BROADWAY, 1 38 NEW YORK, NY 1006 3008, USA 104 3-5-1, TORANOMON MINATO-KU 1 34 TOKYO 105, JAPAN 105 50 RAFFLES PLACE #26-04 SINGAPARE LAND 1 25 TOWER 048623 SINGAPORE 106 6th SAMSUNG FIRE & MARING BUILDING, 1 24 #87, EULJIRO 1-GA, JUNG-GU SEOUL 100-782, KOREA 107 BOCKENHEIMER LANDSTR 42 60323 1 2 FRANKFURT AM MATN GERMANY 108 3rd FLOOR, 145 LEADENHALL STREET, 1 1 LONDON EC3V 4QT UNITED KINGDOM 44

(852) 2289 8888 (852) 2810 9888 www.pwchk.com 47 106 6 30 34 34 2410 45

34 8 16 46

6 30 6 30 3 6 20,979 15,263 39,820 29,601 (8,441) (5,706) (16,284) (11,257) 4 12,538 9,557 23,536 18,344 5 2,056 796 3,638 1,559 (294) (121) (537) (263) 1,762 675 3,101 1,296 6 43 26 44 27 7 (245) 61 (84) 150 20 430 2 553 19 8 18 212 192 344 9 (1,826) (919) (3,077) (1,971) 10 (5,765) (4,543) (10,110) (8,952) 6,955 5,071 14,155 9,257 13 (2,156) (1,937) (5,534) (3,222) 4,799 3,134 8,621 6,035 4,758 3,133 8,558 6,034 41 1 63 1 4,799 3,134 8,621 6,035 14 0.10 0.07 0.18 0.13 52 106 47

6 30 12 31 15 229,042 253,941 16 277,905 118,623 17 15,235 12,995 19 1,113,321 910,307 20 56,861 48,050 20 150,481 339,823 20 255,110 21 26,443 26,284 27 2,264 3,520 22 9,218 5,940 2,135,880 1,719,483 23 284,519 236,107 24 6,202 8,724 25 1,652,422 1,352,890 26 27,908 16,151 2,848 2,501 27 324 323 29 37,393 12,292 2,011,616 1,628,988 30 48,994 45,804 30 43,100 21,540 10,728 10,364 31 21,286 12,728 124,108 90,436 156 59 124,264 90,495 2,135,880 1,719,483 8 16 52 106 48

30 30 31 31 1 1 45,804 21,540 2,603 4,040 (88 ) 9,183 64 83,146 (1,295 ) (1,295 ) (6 ) (6 ) 26 26 (255 ) 255 45,804 21,540 1,302 3,785 (62 ) 9,438 64 81,871 6,034 1 6,035 (3,664 ) (3,664 ) 899 4,428 (5,327 ) 6 30 45,804 21,540 899 4,428 1,302 3,785 (62 ) 6,481 65 84,242 1 1 45,804 21,540 899 4,428 867 4,383 (213) 12,728 59 90,495 454 34 488 (399) (399) (153) (153) 2 93 369 462 45,804 21,540 899 4,428 1,015 4,752 (366) 12,728 93 90,893 8,558 63 8,621 3,190 21,560 24,750 6 30 48,994 43,100 899 4,428 1,015 4,752 (366) 21,286 156 124,264 52 106 49

6 30 6 14,155 9,257 2,926 2,042 (164) (52) 17 422 1,279 1,240 10 99 57 93 1 2 51 60 (553) (19) (14) (47) (58) 10 (3) 602 281 (48,709) (6,889) (117,158) 26,967 (2,240) (1,313) (205,940) (130,125) (3,445) (413) 115,853 30,420 (2,523) 1,167 232,091 126,159 11,425 1,389 381 211 (3,497) (1,557) (5,456) 59,404 50

6 30 6 (244,842) (278,055) 171,027 226,705 (21) (26) 1 (27) (90) 6 (1,451) (918) 100 253 561 (75,214) (51,563) 24,750 25,000 (501) (496) (5) (1) 49,244 (497) (221) 26 (31,647) 7,370 185,722 101,305 36 154,075 108,675 6 (153) 26 39,062 29,317 (14,796) (10,853) 52 106 51

6 30 1 (1986)81 (1987)40 1987 4 1 100 2 A 34 2006 1 1 7 1 12 31 12 31 6 30 12 31 52

B C 1) 53

2) 3) 27 3 16 2008 1 1 33% 25%2008 12 6 30 6 30 1,285 (93) (369) (1,203) 380 54

4) 26 3 A B 55

6 30 1,869,767 1,748,732 367,783 247,084 243,752 23,853 19,029 19,132 6,389 2,135,880 2,011,616 398,025 12 31 1,605,118 1,517,989 286,526 97,111 93,743 21,570 17,254 17,256 5,937 1,719,483 1,628,988 314,033 56

06 30 12 31 % % 130,997 12 109,198 12 126,519 11 109,585 12 117,223 10 98,816 11 104,153 9 83,014 9 89,624 8 74,341 8 54,193 5 50,756 5 40,183 4 33,868 4 39,494 3 35,956 4 36,338 3 27,699 3 277,127 25 244,695 26 1,015,851 90 867,928 94 114,834 10 56,897 6 2,547 2,580 1,133,232 100 927,405 100 3% 33 57

06 30 12 31 % % 47,698 4 41,227 4 31,165 3 26,917 3 28,595 3 26,448 3 38,372 3 25,592 3 22,342 2 20,420 2 114,213 10 100,141 11 110,298 10 93,035 10 94,832 8 81,945 9 95,879 9 79,630 9 74,142 7 65,962 7 79,527 7 63,289 7 38,773 3 35,961 4 28,192 2 25,521 3 10,783 1 11,456 1 2,336 2,440 69,067 6 13,020 1 11,969 1 12,888 1 898,183 79 725,892 78 97,760 9 88,224 10 20,243 2 17,626 2 10,029 1 10,321 1 4,207 3,932 1 3,210 2,731 2,761 1,284 5,602 1 2,010 143,812 13 126,128 14 88,690 8 72,805 8 2,547 2,580 91,237 8 75,385 8 1,133,232 100 927,405 100 58

6 30 12 31 266,998 240,214 9,196 13,456 57,913 47,733 250,225 204,038 80,035 64,937 112,737 83,408 20,503 31,226 797,607 685,012 130,856 112,129 928,463 797,141 100,576 40,880 12,956 13,999 113,532 54,879 88,690 72,805 2,547 2,580 1,133,232 927,405 C 59

D 6 30 224,609 3,363 613 457 229,042 145,667 30,347 96,193 5,698 277,905 11,472 2,454 722 587 15,235 957,606 57,815 92,580 5,320 1,113,321 55,714 1,147 56,861 116,451 21,883 5,274 6,873 150,481 251,082 1,986 182 1,860 255,110 21,076 6,289 8,040 2,520 37,925 1,783,677 125,284 203,604 23,315 2,135,880 (241,281) (36,810) (2,002) (4,426) (284,519) (1,154) (706) (4,091) (251) (6,202) (1,379,812) (63,005) (197,149) (12,456) (1,652,422) (58,137) (634) (9,176) (526) (68,473) (1,680,384) (101,155) (212,418) (17,659) (2,011,616) 103,293 24,129 (8,814) 5,656 124,264 289,825 75,764 16,383 16,053 398,025 60

12 31 249,224 2,949 1,332 436 253,941 70,367 37,773 6,495 3,988 118,623 8,346 1,849 2,385 415 12,995 821,997 43,954 38,515 5,841 910,307 46,420 1,630 48,050 296,890 27,583 5,912 9,438 339,823 46,007 (14,428) 3,415 750 35,744 1,539,251 101,310 58,054 20,868 1,719,483 (207,691) (23,748) (1,460) (3,208) (236,107) (101) (2,448) (6,024) (151) (8,724) (1,229,158) (59,115) (51,068) (13,549) (1,352,890) (27,326) (560) (3,374) (7) (31,267) (1,464,276) (85,871) (61,926) (16,915) (1,628,988) 74,975 15,439 (3,872) 3,953 90,495 228,549 59,009 14,874 11,601 314,033 E 10% 61

1 6 30 219,356 9,686 229,042 260,751 6,403 7,554 2,030 1,167 277,905 567 1,191 8,691 2,635 1,206 945 15,235 159,107 173,357 429,886 178,652 172,319 1,113,321 337 1,011 3,233 51,222 1,058 56,861 14,847 35,660 47,165 36,384 14,504 1,921 150,481 9,615 22,767 61,091 94,609 67,028 255,110 40 37,885 37,925 664,620 240,389 557,620 365,532 256,115 51,604 2,135,880 (179,367) (26,621) (21,980) (53,840) (2,505) (206) (284,519) (681) (71) (487) (3,294) (1) (1,668) (6,202) (1,143,247) (105,927) (293,611) (88,936) (181) (20,520) (1,652,422) (16,269) (314) (9,000) (16,000) (26,890) (68,473) (1,339,564) (132,619) (316,392) (155,070) (18,687) (49,284) (2,011,616) (674,944) 107,770 241,228 210,462 237,428 2,320 124,264 62

12 31 243,516 10,425 253,941 88,653 15,204 14,255 511 118,623 2,659 1,785 4,916 1,977 1,266 392 12,995 77,609 153,949 385,356 149,154 144,239 910,307 164 862 21,194 24,835 995 48,050 14,464 30,574 96,519 129,433 67,574 1,259 339,823 154 35,590 35,744 427,219 202,374 522,240 305,399 214,074 48,177 1,719,483 (156,400 ) (28,015 ) (8,862 ) (40,690 ) (1,944 ) (196 ) (236,107 ) (1,434 ) (2,472 ) (997 ) (3,239 ) (12 ) (570 ) (8,724 ) (899,479 ) (107,309 ) (250,798 ) (72,466 ) (62 ) (22,776 ) (1,352,890 ) (17 ) (12,292 ) (18,958 ) (31,267 ) (1,057,330 ) (137,796 ) (272,949 ) (116,395 ) (2,018 ) (42,500 ) (1,628,988 ) (630,111 ) 64,578 249,291 189,004 212,056 5,677 90,495 F 75% 6 30 11.5%5% 12 31 9% 6 30 11.5% 63

6 30 229,042 229,042 258,164 8,459 9,252 2,030 277,905 837 359 8,759 3,699 1,581 15,235 142,281 147,195 430,717 204,140 173,487 15,501 1,113,321 327 935 3,233 51,298 1,068 56,861 8,277 25,210 45,902 51,526 19,566 150,481 7,218 14,169 40,606 112,042 81,075 255,110 5,985 779 244 8,592 21,828 497 37,925 652,131 197,106 538,713 433,327 298,605 15,998 2,135,880 (174,007) (32,147) (22,020) (53,840) (2,505) (284,519) (843) (173) (866) (4,108) (212) (6,202) (1,143,117) (126,528) (293,651) (88,930) (196) (1,652,422) (30,068) (3,764) (1,509) (21,861) (11,271) (68,473) (1,348,035) (162,612) (318,046) (168,739) (14,184) (2,011,616) (695,904) 34,494 220,667 264,588 284,421 15,998 124,264 64

12 31 253,941 253,941 88,807 15,378 14,418 20 118,623 2,644 1,394 4,953 2,509 1,495 12,995 64,025 129,257 387,041 170,539 143,649 15,796 910,307 8 706 21,272 25,069 995 48,050 9,072 17,375 71,426 159,201 82,749 339,823 3,169 42 307 9,707 22,020 499 35,744 421,666 164,152 499,417 367,025 250,908 16,315 1,719,483 (160,409 ) (24,201 ) (8,863 ) (40,690 ) (1,944 ) (236,107 ) (3,689 ) (522 ) (925 ) (3,421 ) (167 ) (8,724 ) (903,768 ) (115,516 ) (257,880 ) (73,528 ) (2,198 ) (1,352,890 ) (14,431 ) (2,046 ) (1,523 ) (12,963 ) (304 ) (31,267 ) (1,082,297 ) (142,285 ) (269,191 ) (130,602 ) (4,613 ) (1,628,988 ) (660,631 ) 21,867 230,226 236,423 246,295 16,315 90,495 65

G 6 30 12 31 277,905 277,905 118,623 118,623 1,113,321 1,113,321 910,307 910,307 56,861 56,027 48,050 48,071 255,110 251,010 284,519 284,200 236,107 235,566 1,652,422 1,652,225 1,352,890 1,352,511 37,393 36,115 12,292 12,292 66

H 6 30 12 31 327,728 190,248 67

4 6 30 6 30 3 6 764 487 1,465 952 1,490 1,569 3,130 2,990 15,329 10,671 28,677 20,797 3,333 2,522 6,433 4,809 63 14 115 53 20,979 15,263 39,820 29,601 (2,340) (1,189) (4,372) (2,400) (6,101) (4,517) (11,912) (8,857) (8,441) (5,706) (16,284) (11,257) 12,538 9,557 23,536 18,344 6 30 6 338 337 5 6 30 6 558 511 912 467 188 179 180 66 1,017 16 248 535 320 3,638 1,559 68

6 6 30 6 44 27 7 6 30 6 162 171 (246) (21) (84) 150 8 6 30 6 14 47 72 3 106 294 192 344 69

9 6 30 6 30 3 6 16(b) (112) (21) (164) (52) 19(b) 597 340 1,114 641 1,359 609 2,150 1,401 1,956 949 3,264 2,042 (18) (9) (23) (19) 1,826 919 3,077 1,971 10 6 30 6 11 3,682 2,730 1,920 1,600 21 1,279 1,240 1,663 1,198 442 431 17 422 190 153 (21) (200) 23 18 10 110 60 805 1,290 10,110 8,952 70

11 6 30 6 2,235 1,663 292 256 263 255 892 556 3,682 2,730 12 6 30 6 14 6 832 6 30 6 1,000,000 27 33 1,000,000 1,500,000 7 34 33 250,000 250,000 2005 11 18 2005 6 23 H 2.5 755.8 10 2005 6 23 71

11 3 11 3 H 11 3 6.13 272.4 10 11 3 6 30 12 31 11 8 3 11 11 6 30 2,200 (12 31 1,700 13 6 30 6 30 3 6 2,317 1,946 3,687 3,210 75 46 146 83 10 226 11 227 2,402 2,218 3,844 3,520 27 (246) (281) 1,690 (298) 2,156 1,937 5,534 3,222 6 30 6 33% 72

6 30 6 17.5%6 30 6 33% 6 30 6 30 3 6 6,955 5,071 14,155 9,257 33% 2,295 1,674 4,671 3,055 (3) 24 7 23 (1) (247) (178) (512) (409) (2) 17 417 83 553 2 94 1,285 2,156 1,937 5,534 3,222 1 2 73

14 6 30 6 8,558 6,034 46,867 45,804 0.18 0.13 15 6 30 12 31 9,646 10,415 66,604 139,443 36 76,250 149,858 152,792 104,083 229,042 253,941 6 30 12 31 11.5% 9% 5% 4% 74

16 (a) 6 30 12 31 36 77,825 35,865 54,541 25,972 (10) (10) 54,531 25,962 7,644 5,326 128,821 45,342 9,536 6,744 138,357 52,086 (452) (616) 137,905 51,470 277,905 118,623 (b) 6 30 6 626 743 9 (164) (52) 462 691 75

(c) 6 30 12 31 462 626 0.17% 0.53% 17 6 30 12 31 18 945 392 23 24 162 83 7,972 5,709 622 680 164 1,456 2,731 100 46 3,791 3,330 15,235 12,995 18 76

6 30 146,245 663 (1,172) 70,004 282 (496) 2 945 (1,668) 12 31 97,700 161 (138) 40,897 231 (430) 392 (568) 77

6 30 12 31 743 264 104 101 847 365 6 30 12 31 663 161 282 231 945 392 78

6 30 93,632 90,184 20,354 12,081 216,251 12 31 38,662 79,145 11,958 8,832 138,597 19 (a) 6 30 12 31 1,133,232 927,405 (6,819) (5,705) (13,092) (11,393) 1,113,321 910,307 (b) 6 30 6 17,098 12,601 4,483 3,351 (1,219) (1,309) 3,264 2,042 (338) (46) (432) (67) (12) 19,911 14,199 79

(c) 6 30 12 31 23,331 23,477 2.06% 2.53% 20 6 30 12 31 56,861 48,050 9,571 9,497 8,666 74,783 130,323 254,284 531 753 130 1,168 598 150,481 339,823 87,603 167,507 255,110 80

2004 11 2004 9 30 43.78 39 9 1 1 2004 9 30 12 31 1 1 2,314.34 2,301.776 30 11.94 8.97 39 6 30 6 553 19 1 1 48,050 339,823 387,873 (231,434) 231,434 28,439 160,082 57,196 245,717 (19,588) (117,432) (33,454) (170,474) 210 210 (40) (768) (66) (874) 6 30 56,861 150,481 255,110 462,452 81

1 1 28,372 285,971 314,343 23,020 463,634 486,654 (3,282) (406,593) (409,875) (2,632) (2,632) (60) (557) (617) 12 31 48,050 339,823 387,873 6 30 12 31 54,711 45,436 155 370 1,448 1,705 547 539 56,861 48,050 75,286 144,405 2,195 2,119 62,293 178,495 10,707 14,804 150,481 339,823 126,812 1,740 119,893 6,665 255,110 82

6 30 12 31 869 1,329 6 30 12 31 3 353 3 12 516 1,066 1 5 263 869 1,329 21 1 1 21,615 787 4,888 135 1,201 28,626 340 720 330 4 57 1,451 (64) (137) (3) (50) (254) 102 (102) 6 30 21,993 1,405 5,081 136 1,208 29,823 1 1 (1,889) 76 (529) (2,342) (454) (673) (24) (128) (1,279) 2 119 3 44 168 73 73 6 30 (379) (2,443) 55 (613) (3,380) 6 30 21,614 1,405 2,638 191 595 26,443 6 30 13,084 1,300 2,482 171 595 17,632 83

1 1 20,047 1,125 4,050 236 1,221 26,679 532 1,083 1,271 50 322 3,258 (327) (59) (433) (151) (342) (1,312) 1,333 (1,333) 30 (29) 1 12 31 21,615 787 4,888 135 1,201 28,626 1 1 (953) (2) (560) (1,515) (826) (1,349) (67) (259) (2,501) 9 413 145 290 857 817 817 12 31 (1,889) 76 (529) (2,342) 12 31 21,615 787 2,999 211 672 26,284 12 31 12,946 685 2,823 191 672 17,317 12 31 12 31 6 30 12 31 1,311 1,370 84

22 6 30 12 31 1,570 264 6,374 4,681 (2,260) (2,243) 3,864 4,050 (2,667) (2,906) 85 96 284 314 518 592 634 709 148 145 668 238 9,218 5,940 23 6 30 12 31 8,437 5,465 210,163 189,807 65,919 40,835 284,519 236,107 24 6 30 12 31 18 1,668 568 695 2,228 3,839 5,928 6,202 8,724 85

06 30 12 31 % % 71 3.93% 923 4.28% 262 4.51% 268 4.25% 224 4.30% 20 4.87% 1 1,154 0.20% 2008 11 881 0.18% 909 0.18% 3.10% 3.10% 2009 5 417 4.60% 440 4.60% 2008 9 391 0.26% 404 0.26% 3.57% 2008 7 255 4.07% 2009 6 269 4.45% 6 235 0.12% 1,273 1,371 3,839 5,928 86

25 6 30 12 31 689,748 512,030 7,011 6,151 406,444 303,828 202,957 188,299 13,397 14,183 310,688 307,552 11,976 12,134 10,201 8,713 1,652,422 1,352,890 7,164 5,066 26 6 30 12 31 15,546 4,269 2,015 2,020 2,010 2,278 1,322 941 974 995 6,041 5,648 27,908 16,151 27 3 16 2008 1 1 33% 25% 33% 25% 6 30 6 17.5% ( 17.5% 87

6 30 6 3,197 542 (1,690) 298 64 635 369 1,940 1,475 6 30 12 31 (340) (380) (1,369) (1,738) (201) (271) (1,910) (2,389) 1,442 2,229 163 240 97 129 2,123 2,987 25 1 3,850 5,586 1,940 3,197 6 30 12 31 2,264 3,520 (324) (323) 88

6 30 6 (124) 137 (663) (787) 137 (77) (62) (864) 33 (32) (1) 157 70 34 (1,690) 298 28 10% 27% 2007 89

6 30 6 292 256 382 29 6 30 12 31 2009 12,000 12,000 2022 16,000 2017 9,000 393 292 37,393 12,292 120 12.52% 2009 7 3 8 3 8 160 4.13% 2017 3 8 3% 3 8 90 3.73% 2012 3 8 3% 90

30 1 1 1 45,804 45,804 21,540 67,344 (1) 3,190 3,190 22,014 25,204 (454) (454) 6 30 48,994 48,994 43,100 92,094 1 4 24 7.931.9 252.04 4.54 21.56 6 30 25,930 52.92% H 23,064 47.08% 48,994 100.00% (I) (II) (III) 91

31 10% 32 50% 1% 3 8 1,271 6,208 576 8,055 92

32 6 30 6 5 1 (i) (ii) 10% (iii) (iv) (i) (ii) 12 31 126.35 2005 3 8 0.10 45.80 93

33 6 30 12 31 124,295 83,917 31,528 28,375 200,028 166,094 1 30,657 24,694 1 11,517 10,953 398,025 314,033 6 30 12 31 423 335 6 30 12 31 1 706 657 1 5 1,594 1,476 5 527 519 2,827 2,652 94

6 30 12 31 6,300 10,200 (1) 20,124 24,523 1 6 30 12 31 2,206 2,058 974 995 95

34 6 30 12 31 6 30 12 31 152,792 104,083 3,122 3,548 1,956 2,346 155,914 107,631 1,956 2,346 35 6 30 12 31 135,032 119,168 0% 100% 96

36 (a) 1 1 2,020 45,804 21,540 12,292 (5) 3,190 21,560 25,000 101 6 30 2,015 48,994 43,100 37,393 1 1 136 45,804 21,540 12,292 (1) (496) 281 3,664 6 30 3,799 45,804 21,540 12,077 (b) 90 6 30 12 31 15 76,250 149,858 16 77,825 35,865 154,075 185,723 97

37 (a) 6 30 6 28,293 24,575 (13,192) (7,528) 1,567 1,210 6 30 6 102,767 79,368 121,684 94,024 (b) 50% 98

6 30 6 (i) 6 30 6 30 240,214 207,715 271,017 225,259 (3,358) (2,578) 267,659 222,681 4,020 11,961 2.4%~7.96% 1.44%~4.8% 0.05%~18.00% 0.625%~8.775% 6 30 6 271,017 225,259 (146) 265 99

(ii) 6 30 6 107,394 157,098 (31,106) (20,832) (179,093) (147,165) 4,681 2,924 166,510 137,424 181,837 240,285 (iii) 6 30 6 31,502 101,504 60,627 70,308 (462) (681) 60,165 69,627 84,528 101,504 (164) (52) (iv) 6 30 5,178 107 2,894 29 100

6 30 3,878 5 (v) 6 30 6 89,864 73,797 38,906 104,511 194,175 104,511 (vi) 6 30 6 273,099 560,549 323,495 315,638 323,495 560,549 (vii) 6 30 12 31 43,714 29,609 7,189 7,043 19,399 13,779 7,409 1,520 101

(c) 6 30 6 (i) 6 30 6 17 10 23 14 (20) (9) 20 15 (ii) 6 30 6 33 34 81 51 (76) (58) 38 27 102

(d) 6 30 91.1518.6% (i) 6 30 6 1,434 4,654 384,956 134,021 (372,733) (136,727) 13,657 1,948 96 10 (ii) 6 30 6 920 2,318 209,758 49,083 (208,641) (49,642) 2,037 1,759 90 30 (iii) 6 30 6 34 4 6 30 12 31 941 1,395 103

(iv) 6 30 12 31 9 5 461 218 8,765 5,739 38 (a) (i) (ii) (iii) (iv) (v) (vi) 104

(a) 6 30 7,816 3,622 203,956 8,484 4,899 265 229,042 23,989 2,187 133,017 5,343 1,571 115,470 (3,672) 277,905 12,191 3,044 15,235 189,207 62,696 441,806 216,405 88,890 110,800 3,517 1,113,321 4,429 2,711 40,602 6,734 2,385 56,861 18,428 1,220 96,832 8,438 2,305 23,258 150,481 10,584 14,804 197,538 21,066 8,124 2,994 255,110 14,524 7,704 16,335 18,687 9,358 10,282 (38,965) 37,925 268,977 94,944 1,142,277 285,157 117,532 266,113 (39,120) 2,135,880 (71,081) (7,892) (145,092) (36,193) (11,074) (13,187) (284,519) (1,517) (4,685) (6,202) (254,200) (127,232) (582,634) (324,620) (145,773) (219,776) 1,813 (1,652,422) (4,452) (1,899) (66,301) (5,119) (2,773) (25,236) 37,307 (68,473) (329,733) (137,023) (795,544) (365,932) (159,620) (262,884) 39,120 (2,011,616) (60,756) (42,079) 346,733 (80,775) (42,088) 3,229 124,264 145 102 871 272 73 16 1,479 6 30 6 6,734 2,603 22,085 7,613 3,213 3,428 (5,856) 39,820 (3,032) (1,148) (11,456) (2,738) (1,165) (2,566) 5,821 (16,284) 3,702 1,455 10,629 4,875 2,048 862 (35) 23,536 288 126 1,900 360 494 470 3,638 (67) (24) (234) (58) (23) (131) (537) 221 102 1,666 302 471 339 3,101 49 13 (18) 44 180 36 (537) 113 25 99 (84) 50 304 199 553 15 7 109 23 13 25 192 (412) (360) (1,558) (392) (328) (27) (3,077) (1,509) (899) (4,511) (1,835) (834) (522) (10,110) 2,247 341 6,151 3,099 1,395 957 (35) 14,155 (756) (185) (3,115) (922) (380) (176) (5,534) 1,491 156 3,036 2,177 1,015 781 (35) 8,621 142 142 721 207 126 52 1,390 105

12 31 51,808 3,910 180,153 11,046 6,007 1,017 253,941 21,239 497 72,037 5,508 472 22,971 (4,101 ) 118,623 8,599 4,396 12,995 162,029 55,830 376,947 179,744 79,490 53,667 2,600 910,307 2,564 1,514 38,788 3,384 1,800 48,050 31,462 17,042 228,981 27,449 10,221 24,668 339,823 11,229 8,241 29,155 13,129 7,227 7,646 (40,883 ) 35,744 280,331 87,034 934,660 240,260 105,217 114,365 (42,384 ) 1,719,483 (101,932 ) (3,809 ) (99,161 ) (18,522 ) (7,008 ) (5,675 ) (236,107 ) (419 ) (8,305 ) (8,724 ) (226,365 ) (127,384 ) (510,497 ) (285,552 ) (133,126 ) (69,647 ) (319 ) (1,352,890 ) (3,408 ) (1,103 ) (37,046 ) (3,520 ) (1,521 ) (27,372 ) 42,703 (31,267 ) (331,705 ) (132,296 ) (647,123 ) (307,594 ) (141,655 ) (110,999 ) 42,384 (1,628,988 ) (51,374 ) (45,262 ) 287,537 (67,334 ) (36,438 ) 3,366 90,495 491 283 1,970 647 325 92 2 3,810 6 30 6 4,831 2,187 16,666 5,407 2,435 2,487 (4,412 ) 29,601 (2,101 ) (910 ) (8,311 ) (1,925 ) (654 ) (1,768 ) 4,412 (11,257 ) 2,730 1,277 8,355 3,482 1,781 719 18,344 160 100 621 248 123 307 1,559 (27 ) (15 ) (81 ) (48 ) (14 ) (78 ) (263 ) 133 85 540 200 109 229 1,296 2 7 8 10 27 132 34 (117 ) 81 16 4 150 15 4 19 77 12 89 55 12 99 344 (277 ) (512 ) (979 ) (151 ) (110 ) 58 (1,971 ) (1,018 ) (1,105 ) (3,759 ) (1,572 ) (841 ) (657 ) (8,952 ) 1,794 (209 ) 4,140 2,103 967 462 9,257 (550 ) (134 ) (1,438 ) (565 ) (309 ) (226 ) (3,222 ) 1,244 (343 ) 2,702 1,538 658 236 6,035 121 142 631 208 133 67 1,302 106

108 109 110 111 112 114 115 107

1 6 30 12 31 14.17% 10.83% 33.46% 33.62% 108

2 6 30 12 31 48,994 45,804 45,250 19,355 20,493 17,921 120 58 114,857 83,138 3,954 4,100 13,607 11,865 30,120 7,200 47,681 23,165 47,681 23,165 162,538 106,303 (1,743) (1,809) 160,795 104,494 2004 2 23 109

3 6 30 122,916 199,438 22,404 344,758 (101,812) (213,324) (17,726) (332,862) 77,047 1,141 8,851 87,039 (63,506) (825) (13,514) (77,845) 92 (83) 9 34,737 (13,570) (68) 21,099 3,024 5,072 978 9,074 12 31 98,270 53,534 20,618 172,422 (86,405) (61,936) (17,164) (165,505) 48,670 3,445 6,256 58,371 (39,416) (2,185) (9,026) (50,627) 21,119 (7,142) 684 14,661 3,574 4,529 499 8,602 110

4 10% 6 30 32,456 2,763 98,057 133,276 1,159 2,424 86,294 89,877 12,489 1,104 11,862 25,455 100,446 209 216 100,871 145,391 4,076 110,135 259,602 12 31 31,644 4,189 38,704 74,537 3,116 4,036 36,849 44,001 14,396 1,226 4,743 20,365 33,489 211 217 33,917 79,529 5,626 43,664 128,819 111

5 (a) (i) 6 30 12 31 * 5,556 5,546 2,139 2,180 3,876 3,595 14,157 12,594 25,728 23,915 0.49% 0.60% 0.19% 0.24% 0.34% 0.38% 1.25% 1.36% 2.27% 2.58% 462 626 462 626 0.17% 0.53% 0.17% 0.53% 112

* 6 30 6 30 359 37 242 277 915 (ii) 6 30 12 31 3,984 (1,541) 3,724 (1,228) 4,906 (2,208) 4,774 (1,979) 7,353 (2,984) 6,866 (2,009) 4,980 (1,577) 4,823 (1,230) 3,822 (1,496) 3,346 (1,346) 25,045 (9,806) 23,533 (7,792) 683 (246) 382 (261) 25,728 (10,052) 23,915 (8,053) (iii) 6 30 12 31 4,953 6,902 3,061 5,082 2,959 3,867 1,892 1,820 38% 26% 113

(b) 6 30 12 31 3,864 4,050 6 (a) 6 30 12 31 23,331 23,477 8,617 8,299 (b) 6 30 12 31 3,409 (1,717) 3,097 (1,419) 4,227 (2,920) 4,605 (2,675) 8,241 (4,279) 7,856 (3,435) 3,447 (1,785) 4,014 (1,660) 3,761 (2,099) 3,562 (1,849) 23,085 (12,800) 23,134 (11,038) 246 (292) 343 (355) 23,331 (13,092) 23,477 (11,393) 114

(c) 6 30 12 31 21,952 (12,449) 22,341 (10,881) 1,379 (643) 1,136 (512) 23,331 (13,092) 23,477 (11,393) 7 6 30 12 31 % % 655 1 412 1 275 233 1,848 2 1,828 4 977 1 966 2 8,088 8 4,174 9 69 74 5,314 5 5,961 12 998 1 1,355 3 3,839 4 3,153 7 341 61,224 59 6,490 14 7,453 7 8,519 18 91,081 88 33,165 70 115

6 30 12 31 % % 11,856 11 13,077 28 219 224 30 21 851 1 677 1 12,956 12 13,999 29 4 332 302 1 104,369 100 47,470 100 1,028,863 879,935 6 3032% 30% 116