New World Group = = =

New World Group = = =

2 4 6 7 10 12 36 40 52 57 58 75 80 16 24 28 32 34 35

CORPORATE

PHILOSOPHY

Property Infrastructure Service Department Store 17

0017 0659 CSL New World Mobility Group (23.6%) 0917 0825 6

2010 2009 30,218.6 24,415.0 (1) 11,155.0 5,224.1 17,511.8 4,191.3 11,612.6 2,083.5 2.99 0.55 10.0 9.0 28.0 21.0 38.0 30.0 199,609.9 176,519.3 (2) 27,113.5 34,187.5 (3) 24.3% 35.1% (1) (2) (3) - 2010 7

40 40 New World Development Company Limited ANNUAL REPORT 2OO5 Annual Report 2004

Annual Report 2001 New World Development Company Limited Property Infrastructure tx- u}*zw @AD?CBA New World Development Services Telecommunications tx- u}*zw rx,xz}~{x + q}{~v. sy{y+xw 388=57 46:9;< 1002 cover & back_ｅ.ai 22/10/2008 17:40:36 Innovation and initiative OUR VALUES Integrity and trust Annual Report 2009 Social responsibility Stakeholders interest American Hand Sign Alphabets Pass On Pursuit of excellence People growth and development 邁向未來

Chairman s Statement 10

30 40 1970 40 13 40 40 30 2010 10 6-2010 11

12

13-2010 2010 302 1,860 116 1,260 60 8,17072.4% 2010 48 3,710 120.1% 1,039,224 79 7,800 2010 11 9,760 2009 201018 7,290 8.8%5.5% 5 7,760 2010 6 30236 870271 1,350 24.3% 2009 10.8% 2010 2010 4.6% 2007 2008 2010 11.1% 2009 6 2012 VIP VIPVIP 2010 10 6

Property 2009 2009 712 128,80854% 2010 60 5,850 93% 2010 1 1,135 9-12 55 14,289,500 12,888,000 2,122,000 2,122,000 2,260,000 2,260,000 1,984,035 1,430,660 120,000 120,000 20,775,535 18,820,660 16

2,000 500 2009 101236 120 2010 3 39 295,178128 4,617,537 8,954,586 900 50% 2009 2010 441,588 4,112,313 4,400,685 21,548,500 20,775,535 8,954,586 2009 2010-2010 17

2009 2010 2009 2010 1,562 17.9% 11 9,760 K112009 12 30 K11 K11 18

2008 2009 5 2009 2010 62%23.1% 1,690 2010 2009 10 2010 2010 2 2010 4435 2010 7 2009 10 2010 1-2010 19

201026 3,640 200993.9% 95.1%18 1,210 120.1% 1,039,22479 7,800 20096.8 26.4% 201011 734,9397.2% 2010 R,C 31,670 70% R,C 45,680 60% R,C 37,535 100% R,C 68,555 48% A R 91,729 30% R 55,144 100% E R 113,234 100% R 51,456 63% R,P 128,423 50% B R,C 62,534 63% R 48,979 35% 734,939 R: C: P: 20

2009 0.3% 4 8,960 K11 141,498 2010 K11 C 40,286 100% K11 C,P 20,875 100% P 24,844 48% C 2,739 100% E C,P 18,212 100% C,P 29,488 63% C 2,902 50% B C 2,152 63% 141,498 C: P: - 2010 21

- 2010

Infrastructure 2010 40 1,170 58.6% 7 2,8702010 5 4,110 2009 2009 711 201018% 200915% 19% 2010 12%2010 4% 20108% 24

2010 16% 23% 15%2008 8 2010 2010 3 7.5%6.72% 2010 97% 20102008 1 201068% 267,000 2010 1018 2012-2010 25

- 2010

Service 2009 4 91,5002010 20101,185 480 200914% 2010 6 30176 2010 28

2010 6 11 8 8,8503 2010 2009 3 Tricor2010 201078% 4.88 373,434,720 61.9%2009 12 219% - 2010 29

- 2010

Department Store 201018 7,290 8.8%5.5% 5 7,760 32.4%31.5% 20.7% 2010 1 2010 625 101,174,530 10.4% 17 2009 6 2012 100,000 120,000 2011 2010 9 2011108,000 32

5 177,140 7 239,350 14 373,430 6 300,510 3 84,100 35 1,174,530 * 2010 6 35 1,174,530 1,063,470 32 33 962,570 2008 2009 2010 2008 2009 2010-2010 33

Direct Investment 2009 2010 16 34

Other Businesses 2010 66 16.7% CSL NEW WORLD MOBILITY GROUP CSLNWM 2010 CSLNWM52 8,600 6.9% CSLNWM 2010 6.7% 14 8,000 28.2% 6Next G 1 6,30020 2010 112% 160% - 2010 35

36 14 10 2010 6 30 A.5.4 5.5 1574 4 75 79 3.13 A.4.1 103(A) 2005 9 22

2010 6 30 16 3.13 1999 2009 6 30 2009 12 31 2010 6 30-2010 37

2010 6 30 4/4 4/4 3/4 4/4 4/4 1/1 4/4 * 1/1 3/4 4/4 3/4 JP 4/4 4/4 2/2 1/1 JP 3/4 1/2 0/1 4/4 2/2 1/1 JP 4/4 2/2 1/1 * 2010 6 1 2010 6 30 6 30 2010 2009 54.9 52.3 7.9 6.3 62.8 58.6 38

117-2010 39

40 6 5 2010 10 6 40

20-2010 41

http://www.greennewworld.com.hk 2010 4 T5 42

6 5 2010 6 511 35 2010 3 27 100 8,000-2010 43

2010 2010 16 500 K11 AIESEC Hong KongGREENeration Y K11 Concepts LimitedK11 K11 2010 7 44

(ACCA)ACCA - 2010 45

K11 2010 16 2008 100 17-20 46

2010 2008600 CEO 31 70 7011 16 1998 20 2010157-2010 47

2,000 2010 41 2009 2009 15 48

2010 6 3055,0002010 ERB1st 2010 7-2010 49

2010 Luncheon with Adrian 50

STOCK CODE: 659 (incorporated in the Cayman Islands with limited liability) (Stock Code: 825) Facebook (http://www.facebook.com/newworldgroup) Facebook ARCMercury Awards Astrid Awards Sustaining Growth Striving for Excellence NWS HOLDINGS LIMITED ANNUAL REPORT 2009 2009 Annual Report Annual Report 2009-2010 51

201011,612.6 457.4% 6,081.7 72.4% 11,155.0113.5% 2010 2009 30,218.6 24,415.0 (18,775.0) (17,421.8) 2010 2009 12,570.1 2,112.6 1,508.8 1,496.5 10,025.6 14,719.0 251.9 278.1 2,480.9 2,267.7 2,484.7 2,368.2 713.4 892.8 183.2 280.1 30,218.6 24,415.0 11,443.6 6,993.2 211.3 265.2 2,547.8 1,714.5 (635.8) (405.2) (1,609.3) (1,635.9) (3,039.7) (2,761.2) 4,765.8 (1,841.2) 201023.8%24,415.0 30,218.6 2010 6,058.5 266.4% 120.1% 1,039,2247,978.0 13,683.7 2,329.4 474.5 807.3 (812.9) (1,068.9) 13,345.3 2,067.8 3,233.7 2,055.6 932.8 67.9 17,511.8 4,191.3 (2,651.8) (439.4) 14,860.0 3,751.9 11,612.6 2,083.5 3,247.4 1,668.4 52

2010 2009 4,837.1 507.3 1,618.9 1,607.6 1,991.8 965.0 1,573.4 1,411.8 158.5 220.9 515.1 524.5 157.0 (57.7) 303.2 44.7 1,618.9 1,607.60.7% 2010 2010 106.4% 1,991.8 11,155.0 5,224.1 507.3 4,837.1 2009 6.8 26.4% 2010 2009 4 91,5002010 2010 2009 3-2010 53

54 157.057.7 CSLNWM 303.2 44.7 2,547.8 4,765.8 1,841.2 2010 2010 6 30 50,160.42010 6 30 561.82010 6 30 23,608.7 2010 1,573.4 11.4% 2010 2009 711 2010 97% 2010158.5 28.2%2010 2010 2 28 2009 1.8% 515.1 2010 625 101,174,530 10.4% 2010 1

2010 6 30 73% 85% 1 5,623.3 2 12,018.8 3 5 24,480.4 5 8,037.9 15% 12% 15% 50,160.4 76% 42(b) (d) (e) 2010 2009 62% 60% Fita International Limited 2010 24 7505,840.0 7.00% 2020 2 10 38% 2010 18.4 40% 2009 11.7 2.2 6.2 0.3 6.1 5.8 1% 15% 75% 24% 68% 17% 2010 2009-2010 55

2010 6 30 4,700 750 5,840 2010 6 30 31,770.2 200933,358.4 2010 6 30 23,608.727,113.5 200914,363.3 34,187.5 24.3%200910.8% New World China Land Finance Limited 2,218.8 2010 6 30 331.2 2010 2009 50,722.2 48,550.8 4,890.3 8,806.0 16,672.0 16,016.5 29,159.9 23,728.3 2010 2009 27,113.5 34,187.5 (267.3) 3,600.9 8,696.1 12,115.6 (3,596.7) (2,923.5) 22,281.4 21,394.5 2010 6 30111,689.5 2009 6 3097,483.0 56

57-2010 18 30 (852)2523 1056 (852)2810 4673 UFJ 0017 0017HK 17HK 18 30 (852)2131 6790 (852)2810 4673 newworld@nwd.com.hk www.nwd.com.hk JP JP JP 28 26

58

1 7 10 2 3 9 12 4 1 15 5 11 5 55 6 7 15 19 8 9 10 121 21311 11 127 4191 12 13 120 4043 14 121 21392 15 76 92 16 227 229 17 221 18 206 1 A 19 221 20 91 100 21 115 22 129 23 221 24 104 107 1 25 99 101 1 26 217 219 222 1 27 116 5369 33-2010 59

(%) 1 7 10 2,641 23,765 66.6 2 15,284 122,141 100.0 3 9 12 12,840 115,460 70.0 4 1 15 5 11 49,593 392,930 50.0 5 55 36,003 87,780 30.0 6 (4) 295,178 1,282,154 50.0 7 15 19 23,788 285,588 100.0 8 339,412 TBD 15.0 9 138,780 485,736 100.0 10 12121311 250,688 250,956 100.0 11 1274191 228,993 195,561 100.0 12 (4) 195,193 975,800 100.0 13 1204043 215,613 1,098,449 100.0 14 12121392 80,000 80,000 100.0 15 76 92 8,000 97,054 100.0 16 227 229 719,028 1,100,081 56.0 17 221 510,000 TBD TBD 18 206 1 A 6 947,665 2,950,660 32.0 19 221 150,000 30,000 100.0 20 91 100 200,000 184,800 100.0 21 115 120,000 69,300 100.0 22 129 220,000 113,400 100.0 23 221 138,000 111,300 83.4 24 104 107 1 3,000,000 270,284 100.0 25 99 101 1 3,540,000 702,028 TBD 26 217 219 222 1 640,000 129,167 100.0 27 1165369 362,307 1,301,466 21.0 12,439,006 12,455,860 (1) (2) P=D= SF= F= S= LE= SP= (3) TBD= (4) 60

(2) 15,826 15,826 D 909 121,232 122,141 S 80,822 80,822 S 196,465 196,465 D 26,334 26,334 SF 641,078 641,078 P 285,588 285,588 F P 485,736 485,736 C 250,956 250,956 S 195,561 195,561 P 1,662 966,511 7,627 975,800 S 43,056 1,055,393 1,098,449 P 80,000 80,000 LE 13,689 83,365 97,054 F 12,056 603,990 616,046 LE TBD TBD LE 34,445 909,767 944,212 F/SF 30,000 30,000 P 184,800 184,800 P 69,300 69,300 P 113,400 113,400 P 92,846 92,846 P 270,284 270,284 P TBD TBD P 129,167 129,167 SP 272,917 272,917 F 105,817 6,875,750 293,215 7,274,782-2010 61

62 62 62

1 2 3 4 5 6 7 8 2 9 10 11 12 K11 13 14 15 16 17 18 2 K11-2010 63

(%) 1 110,040 100.0 110,040 2 640,135 100.0 640,135 3 214,336 45.0 96,451 4 87,999 100.0 87,999 5 524,928 100.0 524,928 6 544,518 100.0 544,518 7 53,691 40.0 21,476 24,682 100.0 24,682 8 2 116,954 100.0 (1) 116,954 9 40,813 99.0 (1) 40,405 10 141,439 100.0 141,439 11 335,960 100.0 (1) 335,960 12 K11 335,939 78.8 (1) 264,552 277,877 78.8 (1) 218,828 13 9,329,000 31.9 2,975,951 14 242,685 100.0 242,685 15 466,400 50.0 (1) 233,200 16 125,730 13.5 (1) 16,974 17 538,000 100.0 (1) 538,000 14,151,126 7,175,177 18 3,185,647 100.0 3,185,647 (1) (2) (3) 2,975,951 64

) 63,383 46,657 2843 77,948 562,187 387 2863 96,451 38 2055 69,173 18,826 (2) 1,070 2060 524,928 2060 544,518 2060 21,476 2868 24,682 2868 116,954 2031 40,405 2084 141,439 260 2052 335,960 136 2047 264,552 234 2057 218,828 2057 2,975,951 (3) 2047 242,685 324 2047 233,200 500 2047 16,974 2047 538,000 100 2047 1,587,923 649,249 1,826,274 116,954 2,994,777 3,049 2052-2010 65

1 70% 85,626 2 70% 20,414 34,808 69,263 3 70% 121,676 978,881 4 70% 30,627 5 100% 305,081 6 100% 39,843 7 100% 214,018 80,831 8 A 90% 642,577 1,989,767 9 90% 1,191,580 10 100% 81,259 11 AIIIA 100% 170,114 AIIIIV 142,643 963,031 12 100% 83,571 13 100% 142,074 14 100% 25,167 46,342 15 60% 148,330 145,259 1,339,204 16 100% 318,250 319,411 17 48% 8,983 BA 272,592 AB 219,371 505,458 18 B 30% 218,366 B 150,018 C 141,399 3,100,071 19 50% 185,478 461,007 417,680 2,677,818 20 100% 25,236 21 100% 65,191 119,923 22 91% 145,619 23 100% 104,768 156,848 773,115 24 E 100% 37,201 E 47,370 170,960 23,434 718,084 25 100% 187,326 26 63% 28,319 208,271 27 76% 933,544 28 100% 120,809 29 100% 69,972 30 100% 92,271 81,582 50,201 31 88% 162,717 32 Resort 59% 210,654 33 63% 148,307 84,712 34 100% 148,684 35 100% 125,040 36 100% 2,248,639 25,376,685 66

() 768 17,311 52,625 14,922 2012 7 18,146 2,268 2012 12 8,661 17,487 8,660 10,842 37,181 21,240 2014 10 78,670 43,006 2014 4 578,493 145,778 254,610 22,889 7,738 2012 9 187,971 31,860 85,250 2013 12 36,460 3,383 2012 12 145,201 6,587 21,820 40,410 2013 6 43,201 11,500 26,130 2014 6 426,555 34,353 29,547 152,122 2010 12 1,579,767 20,000 390,000 283,437 220,138 320,790 87,215 280,000 47,752 25,997 7,510 2013 6 130,290 6,155 33,669 2011 1 112,024 1,328 29,291 2013 1 695,171 30,200 237,660 2015 1 83,571 2013 6 15,531 96,499 30,044 2010 11 25,167 2012 6 46,342 2013 12 143,424 4,906 2011 6 132,749 12,510 2012 6 870,364 122,897 54,100 74,000 217,843 265,000 53,250 2012 12 40,790 48,998 100,140 49,583 79,900 8,983 2010 12 227,773 8,860 35,959 2012 6 175,402 4,977 38,992 2013 6 399,108 36,817 69,533 141,547 76,819 2011 6 150,018 2012 1 113,830 27,569 2,257,507 205,355 637,209 127,946 13,233 44,299 2011 6 287,949 27,215 145,843 2012 12 175,228 38,218 60,000 47,358 96,876 2013 12 1,967,895 158,288 551,635 22,661 2,575 57,337 654 7,200 2010 9 84,508 35,415 2013 7 115,315 2,674 27,630 2012 3 75,471 10,720 18,577 2011 5 119,166 1,314 36,368 2013 7 691,618 24,775 56,722 33,819 3,382 2010 9 41,321 6,049 2011 11 66,012 69,096 35,852 23,434 2012 6 535,875 6,424 175,785 143,156 44,170 28,319 2011 6 159,463 48,808 2014 9 898,544 15,000 20,000 95,509 25,300 2014 3 59,202 10,770 2013 8 69,174 2,269 20,828 2011 8 79,351 2,231 42,630 7,571 162,717 210,654 108,529 1,950 37,828 2013 6 50,804 13,840 20,068 2014 1 108,258 10,126 30,300 125,040 1,647,720 131,004 20,000 38,860 411,055 17,728,484 1,682,152 774,875 381,141 4,810,033-2010 67

37 70% 102,841 38 70% 76,214 39 70% 16,415 40 70% 34,544 3,439 8,051 1a 70% 32,297 2a 70% 21,455 3a 70% 24,800 41 70% 40,079 42 100% 40,286 43 100% 97,784 7a 100% 4,426 8a 90% 44,031 44 88% 69,196 12a 100% 49,395 45 50% 130,385 13a 100% 24,081 46 100% 34,340 37,935 47 100% 345 48 100% 121,828 100% 10,004 49 100% 142,013 50 K11 100% 20,875 15a 60% 96,687 51 60% 72,006 17a 48% 24,844 52 100% 52,794 19a 50% 2,902 20a 100% 13,873 21a 100% 31,627 22a 91% 60,395 23a 100% 12,499 24a 100% 74,134 26a 63% 43,577 28a 100% 14,162 53 35% 48,517 30a 100% 15,062 33a 63% 34,328 1,784,466 54 55% 23,988 55 100% 21,169 56 100% 52,835 57 100% 46,942 58 100% 13,353 59 60% 29,411 60 33% 36,524 224,222 2,008,688 68

1,626 74,232 7,027 19,956 46,378 2,557 27,279 16,415 34,544 3,439 8,051 32,297 10,028 11,427 3,603 21,197 11,921 28,158 40,286 78,325 8,175 11,284 4,426 5,692 38,339 49,413 19,783 27,480 21,915 35,474 80,549 14,362 24,081 20,743 13,597 37,935 345 104,556 17,272 10,004 45,766 62,714 33,533 10,295 10,580 65,534 13,607 17,546 36,069 35,937 24,844 41,712 11,082 2,902 8,275 5,598 22,970 8,657 29,868 17,408 13,119 11,914 585 22,220 21,458 30,456 24,163 19,414 3,099 11,063 33,577 14,940 15,062 20,229 14,099 91,649 788,779 289,189 614,849 23,988 21,169 52,835 46,942 13,353 29,411 36,524 224,222 91,649 788,779 289,189 224,222 614,849-2010 69

(%) 1 (1) 861 64.0 2 553 64.0 3 559 100.0 4 381 78.8 5 440 16.4 2,794 6 299 38.5 7 605 70.0 8 259 70.0 9 258 69.9 10 370 22.8 11 276 25.6 12 471 22.4 13 327 42.0 14 429 70.0 3,294 15 598 26.9 16 538 21.6 17 336 46.1 18 910 37.5 2,382 8,470 (1) 2010 9 810 (2) 5452010 2 28 (3) 4352010 4 20 70

(1) R1 22.0 CJV 65.3% 1/1994 33 2023 R2 CJV 25.0% 37 2030 8.6 5/1997 53.8 12/1999 R3 27.0 (2) CJV 15.0% 12/2005 30 2032 R4 CJV 25.0% 33 2031 48.0 4/2005 5.4 9/2010 R5 34.7 CJV 33.3% 6/1993 30 2027 21.8 CJV 50.0% 12/1997 26 2023 R6 1.1 CJV 30.0%/80.0% 11/1996 25 2021 R7 46.2 Equity 40.8% 2010 28 2033 R8 72.4 CJV 22.5% 11/2007 27 2031 R9 16.3 WFOE 100.0% 5/1998 29 2026 R10 16.8 WFOE 100.0% 5/1998 29 2026 R11 27.8 CJV 65.0% 5/1998 29 2026 R12 CJV 60.0% 8.7 8/1997 29 2026 30.0 1/1999 25 2024 R13 321 CJV 52.0% 25 2022 8.7 3/1997 4.3 12/1998 R14 23.2 CJV 60.0%/90.0% 7/2000 27 2025 R15 36.0 CJV 60.0%/90.0% 4/1999 27 2025 R16 309 22.2 CJV 60.0%/90.0% 7/2000 25 2023 R17 18.3 CJV 60.0%/90.0% 8/2000 25 2023 R18 CJV 60.0%/90.0% 31.5 43.4 12/1998 2028 17.0 12/2000 2028 R19 4.0 Equity 29.5% 6/1991 30 2018 R20 EJV 33.3% 11/2007 30 2037 617.7-2010 71

(1) E1 600.0 EJV 50.0% 1/1994 25 2017 E2 620.0 EJV 25.0% 4/1996 25 2020 E3 472.0 Equity 19.0% 11/1985 25 2010 E4 1,200.0 Equity 35.0% 6/2007 35 2040 E5 700 EJV 35.0% 1/2008 25 2033 2,892.0 W1 330,000 Equity 42.5% 1985 45 (3) 2030 (3) W2 Equity 29.0% 35 2027 60,000 1/1994 90,000 5/2007 W3 Equity 33.1% 22 2020 200,000 4/1998 300,000 11/2008 W4 500,000 Equity 33.1% 4/1998 22 2020 W5 Equity 25.0% 28 2023 50,000 1/1996 50,000 9/2008 W6 260,000 Equity 27.5% 6/2000 20 2020 W7 118,000 Equity 25.0% 9/2000 30 2030 W8 360,000 Equity 25.0% 8/2001 30 2031 W9 100,000 Equity 25.0% 3/2002 30 2032 W10 50,000 Equity 35.0% 12/2000 30 2029 W11 110,000 Equity 30.0% 4/2002 30 2032 W12 100,000 Equity 25.0% 1/2002 30 2031 W13 Equity 25.0% 50 2052 50,000 4/2005 200,000 4/2005 4,800 2/2008 W14 Equity 25.0% 25 2027 543,000 8/2002 183,000 9/2006 W15 Equity 32.7% 50 2052 380,000 11/2002 160,000 7/2006 W16 235,000 Equity 25.0% 1/2004 30 2033 W17 310,000 Equity 25.0% 4/2005 35 2039 W18 Equity 24.5% 30 2036 675,000 12/2006 200,000 2011 W19 300,000 Equity 28.4% 1/2007 30 2036 72

(1) W20 Equity 21.9% 30 2038 100,000 2012 240 2011 W21 60,000 Equity 10.0% 8/2006 50 2053 W22 3,500 Equity 47.0% 6/1995 50 2045 W23 500,000 Equity 26.0% 3/2009 14 2022 W24 300 Equity 24.5% 2011 30 2039 W25 200,000 Equity 28.4% 7/2011 30 2038 W26 72,000 Equity 40.0% 9/2009 21 2029 W27 5,000 Equity 50.0% 10/2009 30 2039 W28 Equity 25.5% 50 2060 40,000 2010 120,000 2010 W29 40,000 Equity 47.5% 6/2010 30 2040 6,456,000 4,800 535,000 540 60,000 3,500-2010 73

(1) P1 100 EJV 50.0% 4/1997 60 2052 P2 140 EJV 24.5% 1/1999 30 2027 P3 150 EJV 18.0% 11/2005 30 2035 P4 220 EJV 4.8% 6/2002 50 2046 P5 WFOE 100.0% 1/1998 50 2045 P6 100 EJV 40.0% 2011 50 2058 L1 590 Equity 56.0% 2047 2/1987 3/1988 2/1992 1/1994 11/1994 L2 60 Equity 46.2% 1/2002 2019 L3 18 EJV 22.0% 1/2008 12/2009 3/2010 4/2010 50 2057 (1) (2) 37 (3) 2010 20202030 CJV = EJV = WFOE = Equity = 74

DPMS, LLD (Hon), DBA (Hon), DSSc (Hon), GBM 85 1970 51982 Cheng Yu Tung Family (Holdings) Limited Centennial Success Limited 2009 5 6 2008 BA, MBA, DBA (Hon), LLD (Hon), GBS 63 1972 1019731989 2010 1 13 Cheng Yu Tung Family (Holdings) Limited Centennial Success Limited 2001-2010 75

DSSc (Hon) 81 1970 6 2009 5 6 65 1979 111986 53 1985 11 JP, DSSc (Hon) 68 1989 4 76

58 1994 10 Cheng Yu Tung Family (Holdings) Limited Centennial Success Limited CEDR 71 1994 102004 81988 5 2010 1 8 68 1994 10 2010 1 8Golden Land Property Development Public Company Limited 401971 60 2000 9 SOHO United Nigeria Textiles PLC 2008 5 22 2010 3-2010 77

59 2004 82007 11 2004 1 72004 8 29 2010 1 1 JP 61 2004 8 Export and Industry Bank, Inc. Medco Holdings, Inc.2009 7 23 63 2004 8 78

30 2007 3 Centennial Success Limited 2006 9 SBS, JP 63 2008 12 30 32 2010 6 19992000 1999-2010 79

81 117 118 119 120 122 123 125 127 235

2010 6 30 220234 51 52 53 2010 6 30118 2010 11 24 2010 6 300.282009 0.21 0.010.272010 6 0.10 2010 6 300.3820090.30 40 412010 6 30 13,667.7 2009 11,453.5 235236 39.4 200929.8 18-2010 81

(1) 2009 11 19() 2009 12 2161.86% 52.86%9% (2) 1 ( ) 40% 521() 52.5% (3) 2009 12() 1,174 Guilherme Holdings (Hong Kong) Limited (4) 2010 6 11(a)(b) (c)(d) (e) (f) (g)(h) 8.885 8896 13.20 13.22 13.20 13.22116 82

2010 6 1 JP JP JP 94 103(A) - 2010 83

1993 8 5 Hotel Property Investments (B.V.I. LimitedHPIRenaissance Hotel Holdings (B.V.I. LimitedRenaissanceHPI Renaissance CTF Holdings LimitedCTFHLHPI CTFHL1997 7 25 2010 6 30 CTFHL10.078.520099.7 75.5 CTFHL 3522010 6 30 97115 84

Long Vocation Investments Limited Asia Leisure Development Co. Ltd. Bermuda Investments Limited Greenwich Investors Limited - 2010 85

18 99115 86

3362010 6 30 Cheng Yu Tung Family (Holdings) Limited CYTFH (1) 1,568,287,585 1,568,287,585 40.03 Centennial Success Limited Centennial (2) 1,568,287,585 1,568,287,585 40.03 (3) 1,421,215,155 147,072,430 1,568,287,585 40.03 (1) CYTFHCentennial 51.0%Centennial (2) Centennial 100.0% (3) 2010 6 30336 25.0% 30.0% 2010 10 6-2010 87

(1) 1995 8 29 Renaissance Hotel Group N.V.RHG 64.0% 36.0%RHG25 HPI Hotel Property Investment, Inc. 1997 7 25HPI CTFHL 54.0 (2) 1999 7 1999 3 31 6,808.7 20097,166.1 339.5 20096.2 (3) 2007 5 18 ) 88

2010 6 30 13.0 0.94 7.5 0.85 7.0 0.28 35.0 0.47 1.0 1.0 3.87 9.0 ) 2010 7 1 (4) 2005 2 24 15 12 12 110 1115 6.0% 7.0% Real Reward LimitedGo Create Limited 2008 9 16 2011 6 3075.0 2010 6 3051.3 75.0-2010 89

(5) 2008 1 24(i) 30.0% ) ) (ii) 2008 1 24 2010 6 30 ) 2008 1 24 2011 1 23 2010 6 30 ) 185.8 470.0 7.1 21.7 90

2010 6 30) 0.8 26.4 800.0 52.86%2009 12 21 2009 12 21 ) 2010 7 1 (6) 2009 5 22) 2009 7 1 2010 6 3016.1 51.2-2010 91

(7) 2009 7 16 19.0 197.0 Great City Developments LimitedGCDL 39 19-28 GCDL (a) (b) 2.0% (a) 6.0% 18.7 52.5%GCDL 50.0% GCDL (a) (b) 2009 1 16 2.7% 81.0 2009 2 28 40.4 92

30.0% 50.0% (8) 2009 9 30 63.6%WZNWT 55.0% 282.0 320.5WZNWT WZNWT6 55.0% WZNWT55.0% 45.0%WZNWT 2010 3 12 WZNWT30.0% 25.0%2010 3 12 2010 3 24 (9) 2010 5 7 30.0% 2010 7 12013 6 30-2010 93

(10) 2009 11 27 ) - 25%465.42010 3 18 25.0% 75.0% 370,000 25.0% (11) 2010 6 11NWS Service Management LimitedNWSSM) NWSSMNWS Facility Services Limited Building Material Supplies Limited Clever Basis Limited New World Risk Management (L) Limited NWS International Insurance Limited445.9 10%44.59 NWSSM NWSSM Elite Master Holdings Limited Waihong Cleaning Limited 442.6 10%44.26 70%309.82 94

NWSSM 10NWSSM NWSSM NWSSM 1/12% 90.0% 10.0% 2010 7 27 57.0 (12) 30.0% 2010 7 27-2010 95

(3) (6) (a) (b) (c) 14A.384400 (3) (6) (a) (b) (c) 50 96

2010 6 30352 (A) 1.00 300,000 300,000 0.01 4,727,287 47,098 4,774,385 0.12 134,538 134,538 0.00 56,087 56,087 0.00 439,177 (1) 439,177 0.01 5,215 5,215 0.00 60,000 60,000 0.00 Dragon Fortune Limited 1.00 15,869 (2) 15,869 27.41 HH Holdings Corporation 1.00 42,000 42,000 7.00 ) 1.00 420,585,070 (3) 420,585,070 34.61 0.10 18,750,000 2,925,000 78,406,800 (4) 100,081,800 1.74 790,000 790,000 0.01 126 126 0.00 83,600 83,600 0.00 30,000 30,000 0.00 0.10) 1,107,000 (5) 1,107,000 0.07 20,000 20,000 0.00-2010 97

(A) 1.00 9,179,199 8,000,000 (4) 17,179,199 0.79 3,281 31 16,995,745 (6) 16,999,057 0.78 164 164 0.00 217,729 3,214,177 (7) 3,431,906 0.16 2,202,351 2,202,351 0.10 8,889 8,889 0.00 10,000 10,000 0.00 1.00 80,000 3,570,000 (8) 3,650,000 45.63 1.00 500 (9) 500 50.00 YE Holdings Corporation 1.00 37,500 37,500 1.50 (1) 40.0% (2) 4,10211,767 45.63% (3) (4) (5) (6) (7) (8) 49.58% (9) 98

(B) 2010 6 30 2006 11 24 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) - 2010 99

136,450,000 231,511,980 5.9% 12 1.0% 10 1410.0 (i) (ii) 2006 11 2410 100

2009 7 1 2010 6 30 2007 3 19 (1) 36,710,652 36,710,652 17.654 2007 3 19 (1) 36,710,652 36,710,652 17.654 2007 3 19 (1) 301,731 301,731 17.654 2007 3 19 (1) 301,731 301,731 17.654 2007 3 19 (1) 301,731 301,731 17.654 2007 3 19 (1) 301,731 301,731 17.654 2007 3 19 (1) 201,153 201,153 17.654 (2) 1,206,925 1,206,925 17.654 2007 3 19 (1) 35,704,880 35,704,880 17.654 2007 3 19 (2) 1,206,925 1,206,925 17.654 2007 3 19 (1) 201,153 201,153 17.654 2007 3 19 (1) 301,731 301,731 17.654 2007 3 19 (1) 201,153 201,153 17.654 2007 3 19 (2) 502,885 502,885 17.654 2007 3 19 (2) 1,005,770 1,005,770 17.654 115,160,803 115,160,803 (1) 2007 3 192012 3 18 (2) 2007 3 192008 3 192009 3 192010 3 192011 3 192012 3 18 (3) 10.0 2009 7 1 2010 6 30 2007 3 19 (1) 17,283,143 (603,462) 16,679,681 17.654 (1) 2007 3 192008 3 192009 3 192010 3 192011 3 19 2012 3 18 (2) 10.0-2010 101

102 2000 12 182000 2000 2002 11 26 2002 2000 2010 6 30 2000 2000 2002 2000 65,745,200 2005 4 8 38,158,200 2000 2002 74,402,200 2005 4 82009 11 16 6,465,900 5,357,008 33,663,410 0.58% 25.0% 12 1.0%

2000 2002 2810.0 2810.0 (a) 80.0% (a) (b) (b) 2000 2000 12 1810 2002 2002 11 2610-2010 103

2002 2009 7 1 (4) 2010 6 30 (4) (4) 2008 1 7 (1) 2,000,000 238,806 2,238,806 6.972 6.228 2008 12 29 (3) 1,600,000 191,045 1,791,045 1.500 1.340 2008 1 7 (1) 800,000 95,522 895,522 6.972 6.228 2008 12 29 (3) 650,000 77,612 727,612 1.500 1.340 2008 1 7 (1) 200,000 23,882 223,882 6.972 6.228 2008 12 29 (3) 150,000 17,910 (40,000) (5) 127,910 1.500 1.340 2008 1 7 (1) 200,000 23,882 223,882 6.972 6.228 2008 12 29 (3) 150,000 17,910 167,910 1.500 1.340 2008 1 7 (1) 300,000 35,821 335,821 6.972 6.228 2008 12 29 (3) 300,000 35,821 (83,600) (6) 252,221 1.500 1.340 2006 7 25 (2) 331,600 39,594 371,194 2.865 2.559 2008 1 7 (1) 1,500,000 179,104 1,679,104 6.972 6.228 2008 12 29 (3) 1,200,000 143,284 1,343,284 1.500 1.340 9,381,600 1,120,193 (123,600) 10,378,193 (1) 2008 2 82009 2 82010 2 82011 2 7 (2) 2006 8 262007 8 262008 8 262009 8 262010 8 262011 8 25 (3) 2009 1 302010 1 302011 1 302012 1 302013 1 29 (4) 2009 10 92009 11 162009 11 17 2002 (5) 2009 11 193.05 (6) 2009 12 113.05 (7) 10.0 104

2002 (1) 2009 7 1 (5) (7) (6) (7) 2010 6 30 (6) (6) 2004 11 4 2004 12 1 2004 12 22 2005 1 18 2005 7 13 2005 8 9 2005 11 7 2005 12 2 2006 3 28 2006 4 24 2006 6 28 2006 7 26 2006 10 17 2006 11 13 2006 12 28 2007 1 24 2007 3 19 2007 4 13 2007 6 14 2007 7 11 2007 10 17 2007 11 13 2007 12 28 2008 1 24 2007 12 28 2008 1 24 2008 4 22 2008 5 19 2008 7 31 2008 8 27 2008 11 12 2008 12 9 50,000 (50,000) 2.484 49,800 (49,800) 2.689 150,000 (90,400) 7,116 (66,716) 2.300 2.055 10,400 1,241 11,641 2.620 2.341 1,979,600 236,370 (137,463) 2,078,507 3.915 3.497 58,000 6,925 64,925 2.865 2.559 99,600 11,892 111,492 3.340 2.984 846,800 101,110 (188,060) 759,850 4.712 4.209 735,200 87,785 822,985 4.500 4.020 1,491,600 178,101 1,669,701 6.710 5.994 1,460,800 174,423 1,635,223 8.070 7.209 870,000 103,880 973,880 6.972 6.228 7,760,000 (2) 926,565 8,686,565 6.972 6.228 868,800 69,110 (290,000) 647,910 5.260 4.699 907,600 108,370 (755,373) 260,597 3.662 3.271 1,048,000 125,134 (191,600) 981,534 1.682 1.503-2010 105

2002 (1) 2009 7 1 (5) (7) (6) (7) 2010 6 30 (6) (6) 2008 12 2 2008 12 29 2008 12 2 2008 12 29 2008 12 2 2008 12 29 2009 2 3 2009 3 2 2009 6 26 2009 7 23 2009 11 19 2009 12 16 2010 1 12 2010 2 2 2010 5 18 2010 6 14 2010 5 31 2010 6 25 1,324,200 (3) (356,800) 115,510 (122,143) (170) 960,597 1.500 1.340 10,896,000 (4) (118,000) 1,276,776 (846,486) (358,166) 10,850,124 1.500 1.340 2,151,200 (32,400) 252,991 (62,400) 2,309,391 1.500 1.340 816,800 97,528 (82,800) 831,528 1.980 1.769 834,000 2,395,800 355,988 (337,952) 3,247,836 4.550 4.065 3,470,000 3,470,000 3.068 5,212,400 5,212,400 2.990 1,479,600 1,479,600 2.350 1,000,000 1,000,000 2.440 34,408,400 13,557,800 (697,400) 4,236,815 (1,372,145) (2,067,184) 48,066,286 106

2002 (1) 20.0%2 3 4 (2) 33.0% (3) 50.0% (4) 25.0% (5) 2009 6 262009 11 192010 1 122010 5 182010 5 31 4.393.052.942.252.44 (6) 2009 10 92009 11 162009 11 17 2002 (7) )3.01 (8) 10.0 4.5504.0653.0682.9902.350 2.440 1.851.201.210.950.98 1.54% 2.10%55.0% 56.0% 1.45% 1.58% - 2010 107

2001 12 6 2003 3 122006 11 24 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) 72,518,283 110,755,288 5.08% 108

12 1.0% 10 1410.0 2001 12 610-2010 109

2009 7 1 (2) 2010 6 30 2007 8 21 (1) 3,001,277 25,551 3,026,828 16.055 3,001,277 25,551 3,026,828 (1) 40.0%2008 8 212012 8 2060.0%2009 8 21 2010 8 212011 8 212012 8 20 (2) 2009 6 302009 12 31 2010 1 2216.193 16.157 2010 6 716.055 (3) 10.0 2009 7 1 (2) 2010 6 30 2007 8 21 (1) 26,107,082 205,351 (2,601,374) 23,711,059 16.055 2008 1 28 (1) 700,295 5,958 706,253 20.417 26,807,377 211,309 (2,601,374) 24,417,312 (1) 40.0%2008 8 212012 8 2060.0%2009 8 21 2010 8 212011 8 212012 8 20 (2) 2009 6 302009 12 31 2007 8 212010 1 22 16.193 16.157 2010 6 716.0552008 1 28 2010 1 2220.591 20.546 2010 6 720.417 (3) 10.0 110

2007 6 12 24,128,000 138,392,500 8.21% 12 1.0% 10 1.0 21 (i) (ii) (iii) 2007 6 1210-2010 111

2009 7 1 2010 6 30 2007 11 27 (1) 1,000,000 1,000,000 8.66 2007 11 27 (1) 500,000 500,000 8.66 1,500,000 1,500,000 (1) 2008 11 272009 11 272010 11 272011 11 272012 11 27 2013 11 26 20.0% (2) 1.0 2009 7 1 2010 6 30 2007 11 27 (1) 17,270,000 (1,771,000) 15,499,000 8.66 2008 3 25 (2) 3,965,000 (441,000) 3,524,000 8.44 21,235,000 (2,212,000) 19,023,000 (1) 2008 11 272009 11 272010 11 272011 11 272012 11 27 2013 11 26 20.0% (2) 2009 3 252010 3 252011 3 252012 3 252013 3 252014 3 24 20.0% (3) 1.0 112

2002 8 23 2009 12 21 52.86%2009 12 20 2009 12 20 10.0% 10.0%10.0% 30.0% 2009 12 2033,884,734 4.80% - 2010 113

12 1.0% 12 0.1% 5.0 10 301.0 (i) (ii) (iii) 10 2012 8 22 2009 7 12009 12 20 114

2009 7 1 2009 12 20 2007 12 1 (1) 26,692,988 (2,643,383) 24,049,605 5.875 26,692,988 (2,643,383) 24,049,605 (1) 2008 6 12016 5 31 (2) 1.0 (C) Fita International Limited Fita Fita 2010 6 30 1,000,000 1,000,000 2,000,000 0.27 2010 6 30 352-2010 115

13.2013.22 2010 6 30 2010 2009 12,456.8 14,343.7 7,150.1 3,592.4 1,516.3 3,216.1 21,123.2 21,152.2 (1) 2010 6 308.0% (2) 4,207.4 20095,926.00.6% 10.0% 20090.875%10.0% (3) 13.222010 6 30 71,927.1 30,929.8 32,639.3 16,715.0 (21,784.9) (9,293.0) 82,781.5 38,351.8 (38,356.8) (19,934.7) 44,424.7 18,417.1 2010 6 30 116

118 234 2010 6 30 141 2010 6 30 P181 2010 10 6-2010 117

2010 6 30 2010 2009 6 30,218.6 24,415.0 (18,775.0) (17,421.8) 11,443.6 6,993.2 7 211.3 265.2 8 2,547.8 1,714.5 (635.8) (405.2) (1,609.3) (1,635.9) (3,039.7) (2,761.2) 4,765.8 (1,841.2) 9 13,683.7 2,329.4 474.5 807.3 10 (812.9) (1,068.9) 13,345.3 2,067.8 3,233.7 2,055.6 932.8 67.9 17,511.8 4,191.3 11 (2,651.8) (439.4) 14,860.0 3,751.9 12, 41 11,612.6 2,083.5 3,247.4 1,668.4 14,860.0 3,751.9 13 1,487.1 1,158.9 14 HK$2.99 HK$0.55 HK$2.88 HK$0.53 118

2010 6 30 2010 2009 14,860.0 3,751.9 148.9 555.0 (20.1) (116.9) 1,000.9 55.7 396.3 (7.2) (9.1) (436.9) (297.8) 87.0 65.8 (6.7) (267.3) 6.0 (8.4) (5.8) (4.7) (21.6) 817.1 296.0 15,677.1 4,047.9 12,468.2 2,334.4 3,208.9 1,713.5 15,677.1 4,047.9-2010 119

2010 6 30 2010 2009 17 41,083.0 31,007.7 18 7,133.3 7,328.9 19 4,528.7 5,075.8 20 774.0 834.1 21 1,490.1 1,684.0 23 30,691.8 31,918.5 24 9,708.3 7,828.3 25 6,167.2 5,509.3 26 281.9 34.6 35 270.8 378.1 27 172.1 152.1 28 15,668.2 11,152.7 29 622.5 476.5 30 1,294.3 1,532.2 119,886.2 104,912.8 31 25,409.0 16,264.1 32 11,058.9 14,565.5 25 105.9 33 409.2 402.9 34 16,815.2 20,914.7 35 55.3 63.3 36 3,661.9 37 91.0 257.2 37 23,508.6 14,080.0 77,347.2 70,315.5 39 2,376.5 1,291.0 79,723.7 71,606.5 199,609.9 176,519.3 120

2010 6 30 2010 2009 40 3,918.0 3,867.3 41 81,336.0 69,732.9 41 1,097.0 812.1 86,351.0 74,412.3 25,338.5 23,070.7 111,689.5 97,483.0 42 44,714.2 33,764.1 29 7,319.6 5,096.2 27 308.0 43 402.6 375.0 52,744.4 39,235.3 44 23,960.9 21,420.6 42 5,623.3 7,796.2 42 1,981.8 8,994.7 2,315.6 1,589.5 33,881.6 39,801.0 39 1,294.4 35,176.0 39,801.0 87,920.4 79,036.3 199,609.9 176,519.3 44,547.7 31,805.5 164,433.9 136,718.3-2010 121

2010 6 30 2010 2009 17 57.0 46.0 18 19 0.5 0.5 22 36,738.0 26,437.5 23 173.4 173.5 24 508.1 526.5 25 24.8 19.8 37,501.8 27,203.8 32 695.5 1,394.1 34 73.9 95.8 22 35,466.9 38,888.0 37 172.1 30.2 36,408.4 40,408.1 73,910.2 67,611.9 40 3,918.0 3,867.3 41 43,017.8 40,403.0 41 1,097.0 812.1 48,032.8 45,082.4 29 8.2 6.2 44 709.2 443.4 22 25,160.0 22,079.9 25,869.2 22,523.3 25,877.4 22,529.5 73,910.2 67,611.9 10,539.2 17,884.8 48,041.0 45,088.6 122

2010 6 30 2009 7 1 3,867.3 28,938.8 32,863.4 8,742.8 74,412.3 23,070.7 97,483.0 11,612.6 11,612.6 3,247.4 14,860.0 55.0 55.0 73.8 128.8 (4.1) (4.1) (3.1) (7.2) (250.6) (250.6) (99.3) (349.9) 55.7 55.7 55.7 (6.7) (6.7) (6.7) 1,000.9 1,000.9 1,000.9 3.5 3.5 2.5 6.0 (3.4) (3.4) (2.4) (5.8) 5.3 5.3 (10.0) (4.7) 855.6 855.6 (38.5) 817.1 11,612.6 855.6 12,468.2 3,208.9 15,677.1 (1,202.2) (1,202.2) (1,777.1) (2,979.3) 1,428.1 1,428.1 50.7 669.8 720.5 720.5 48.3 48.3 15.8 64.1 4.5 (6.7) (2.2) (2.2) 249.8 (249.8) (22.8) 22.8 50.7 669.8 (970.7) (185.4) (435.6) (333.2) (768.8) (18.8) (18.8) 145.6 126.8 (74.5) (74.5) 77.8 3.3 18.2 (18.8) (0.6) (825.9) (826.5) (5.4) (5.4) (75.1) (18.8) (93.9) (607.9) (701.8) 50.7 669.8 (1,045.8) (204.2) (529.5) (941.1) (1,470.6) 2010 6 30 3,918.0 29,608.6 43,430.2 9,394.2 86,351.0 25,338.5 111,689.5-2010 123

2009 6 30 2008 7 1 3,736.5 27,924.8 32,334.1 8,399.4 72,394.8 22,509.9 94,904.7 2,083.5 2,083.5 1,668.4 3,751.9 386.7 386.7 51.4 438.1 (5.2) (5.2) (3.9) (9.1) (230.7) (230.7) (1.3) (232.0) 299.6 299.6 96.7 396.3 (188.7) (188.7) (78.6) (267.3) (4.8) (4.8) (3.6) (8.4) (6.0) (6.0) (15.6) (21.6) 250.9 250.9 45.1 296.0 2,083.5 250.9 2,334.4 1,713.5 4,047.9 (1,286.4) (1,286.4) (954.9) (2,241.3) 27.7 27.7 130.8 1,014.0 1,144.8 1,144.8 85.3 85.3 31.4 116.7 6.0 (9.6) (3.6) (3.6) 22.9 (26.6) (3.7) (1.6) (5.3) (40.5) 40.5 130.8 1,014.0 (1,298.0) 89.6 (63.6) (897.4) (961.0) (234.5) 2.9 (231.6) 42.8 (188.8) (13.9) (13.9) (154.0) (167.9) (7.8) (7.8) 7.8 (151.9) (151.9) (256.2) 2.9 (253.3) (255.3) (508.6) 130.8 1,014.0 (1,554.2) 92.5 (316.9) (1,152.7) (1,469.6) 2009 6 30 3,867.3 28,938.8 32,863.4 8,742.8 74,412.3 23,070.7 97,483.0 124

2010 6 30 2010 2009 48(a) 7,215.4 (5,923.7) (382.2) (413.1) (914.6) (411.8) 5,918.6 (6,748.6) 747.9 806.1 2,124.8 1,571.3 214.0 189.4 211.3 111.6 (2,351.5) (1,733.0) (490.9) 778.9 (444.4) 245.0 (344.8) (261.6) (534.5) 53.4 48(b), (c) 327.6 (384.3) (0.7) (545.2) (2,074.2) (495.5) 940.0 1,590.2 1,468.3 446.4 365.4 27.6 235.1 10.2 5.3 79.3 48(d), (e) 2,061.8 837.6 2,460.5 3,327.4-2010 125

2010 6 30 2010 2009 5,841.6 13,351.9 14,909.5 (14,074.6) (7,863.1) (2,592.8) (193.2) (42.1) (6.5) 183.2 394.5 1,428.1 27.7 (939.5) (1,176.7) (481.7) (814.2) (1,564.6) (907.6) 1,109.5 4,370.4 9,488.6 949.2 13,309.8 12,334.3 7.4 26.3 22,805.8 13,309.8 37 14,756.3 9,725.9 7,480.3 3,616.6 (32.7) 39(b) 569.2 22,805.8 13,309.8 126

1 18 30 2010 10 6 2 5 (a) 2 17 17 2-2010 127

128 2 (b) 2009 6 303 27 1 1 27 2 7 8 1 23 32 1 39 15 16 17 18 (2008) 2010 6 3032 1 2010 6 30 8814 8 402009 7 1 40

2 (b) 7 32 287.8 2010 6 30 40 32 (287.8) (287.8) (19.6) (19.6) 23.2 23.2 3.6 (287.8) (284.2) 4.9 4.9 8.5 (287.8) (279.3) 0.7 (201.6) (200.9) 7.8 (86.2) (78.4) 8.5 (287.8) (279.3) 0.0002 (0.0519) (0.0517) 0.0002 (0.0459) (0.0457) - 2010 129

2 (b) 2010 6 30 40 32 2,253.8 2,253.8 (622.2) (622.2) (313.5) (313.5) 23.2 23.2 (1,337.7) (1,337.7) 3.6 3.6 0.7 0.7 7.8 7.8 8.5 8.5 (4.9) (4.9) 3.6 3.6 (c) 2010 7 1 2011 6 30 1 1 2 19 7 (2009) 2012 6 30 9 24 14 (2010) 130

3 (a) 6 30 (i) - 2010 131

3 (a) (ii) (1) 132

3 (a) (ii) (iii) (2) (iv) - 2010 133

3 (b) (i) (ii) 20 (iii) (iv) 134

3 (b) (iv) (c) (d) (e) - 2010 135

3 (f) (i) (ii) 20 40 7 44 3 15 2 25 (iii) (g) 136

3 (h) (i) (ii) (iii) (iv) 12 12 12-2010 137

3 (h) (i) (j) (i) (i) (ii) 138

3 (j) (i) (ii) (i) (k) (l) (m) - 2010 139

3 (n) (o) (p) 3 (q) (r) 140

3 (s) (t) (u) - 2010 141

3 (u) (v) 3(z) 12 (w) (i) 142

3 (w) (ii) (i) (x) (i) (ii) (iii) - 2010 143

3 (x) (iv) (v) (vi) (vii) (viii) (ix) (x) (y) (i) 3(f)(ii) 144

3 (y) (ii) (z) (aa) (i) (ii) (iii) (iv) 10.0% - 2010 145

3 (aa) (v) (bb) (i) (ii) 146

3 (bb) (iii) (1) (2) (3) (cc) (dd) (ee) - 2010 147

4 (a) (i) 2010 6 305,140.0 2009 684.5 2010 6 301,275.1 2009364.15% 63.8 200918.2 2010 6 30308.0 2009881.25% 15.4 200944.1 2010 6 303,909.3 20095,768.05% 195.5 2009288.4 20102009 6 307 148

4 (a) (ii) 100228.2 396.2 200936.0 100 (iii) 2010 6 30 25%1,539.3 20091,401.3 25% 23.7 1,515.6 200996.5 1,304.8 12 2010 6 30 25%81.5 2009109.2 12-2010 149

4 (b) 2010 6 30 2009 (c) 150

4 (c) 2010 6 30 15,356.3 15,356.3 14,585.2 761.0 10.1 1,169.5 1,169.5 1,169.5 158.4 158.4 146.7 11.7 1,981.8 1,993.3 1,993.3 50,337.5 56,442.4 15,719.5 30,763.3 9,959.6 2009 6 30 18,189.0 18,189.0 17,099.2 1,071.4 18.4 1,990.5 1,990.5 1,983.5 7.0 518.8 518.8 517.9 0.9 8,994.7 9,111.9 9,111.9 41,560.3 45,575.2 8,930.2 36,380.6 264.4-2010 151

4 (c) 2010 6 30 709.2 709.2 709.2 25,160.0 25,160.0 25,160.0 72.4 72.4 72.4 2009 6 30 443.4 443.4 443.4 22,079.9 22,079.9 22,079.9 60.2 60.2 60.2 (d) 152

4 (d) 20102009 6 30 2010 2009 50,722.2 48,550.8 23,608.7 14,363.3 27,113.5 34,187.5 111,689.5 97,483.0 24.3% 35.1% 2010 6 30 (e) 1 1 2 3 (i) 1 2 3 (ii) - 2010 153

4 (e) 2010 6 30 1 2 3 4,135.6 97.2 1,934.4 6,167.2 95.3 19.8 211.0 326.1 172.1 172.1 4,230.9 289.1 2,145.4 6,665.4 (308.0) (308.0) 2010 6 30 3 2,674.4 169.0 2,843.4 66.4 38.7 105.1 50.6 3.3 53.9 (857.0) (857.0) 1,934.4 211.0 2,145.4 5 (a) 154

5 (b) 2010 6 308% 20098% 3,286.7 20092,480.6 (c) (d) 21-2010 155

5 (d) 3(j) (e) 47 (f) (g) 156

6 2010 2009 12,570.1 2,112.6 1,508.8 1,496.5 3,293.5 8,656.0 6,732.1 6,063.0 251.9 278.1 2,480.9 2,267.7 2,484.7 2,368.2 713.4 892.8 183.2 280.1 30,218.6 24,415.0-2010 157

6 2010 12,570.1 1,694.5 12,083.3 251.9 2,480.9 2,484.7 773.9 183.2 32,522.5 (185.7) (2,057.7) (60.5) (2,303.9) 12,570.1 1,508.8 10,025.6 251.9 2,480.9 2,484.7 713.4 183.2 30,218.6 3,948.3 975.7 1,247.6 (8.7) 197.1 515.3 (0.3) 113.5 6,988.5 2,395.5 (113.1) 904.0 (192.3) 166.1 (0.7) (611.7) 2,547.8 4,765.8 4,765.8 (618.4) 13,683.7 474.5 (812.9) 13,345.3 880.0 385.7 287.1 1,554.6 (46.4) 172.7 3,233.7 8.8 257.5 457.1 27.5 7.8 (0.2) 157.3 17.0 932.8 17,511.8 (2,651.8) 14,860.0 64,699.8 40,222.6 9,620.8 880.9 5,785.9 5,396.1 1,244.2 6,965.3 134,815.6 4,920.6 8,136.0 2,180.7 13,651.5 1,398.4 404.6 30,691.8 1,026.3 2,229.5 3,820.6 309.3 120.4 2,146.8 55.4 9,708.3 24,394.2 199,609.9 14,521.2 945.9 5,398.1 151.4 1,236.8 2,290.7 166.4 947.4 25,657.9 62,262.5 87,920.4 a 2,173.3 2,057.5 350.0 192.7 1,575.4 140.2 10.5 6,499.6 38.0 29.8 153.6 60.2 391.8 248.1 51.3 20.9 993.7 52.1 112.4 30.5 181.3 0.7 448.7 825.7 158

6 2009 2,112.6 1,712.1 17,113.4 278.1 2,267.7 2,368.2 952.0 280.1 27,084.2 (215.6) (2,394.4) (59.2) (2,669.2) 2,112.6 1,496.5 14,719.0 278.1 2,267.7 2,368.2 892.8 280.1 24,415.0 233.0 1,001.6 823.1 128.3 308.8 526.6 8.7 70.5 3,100.6 894.4 231.3 (208.7) 506.9 (335.3) 9.4 (7.3) 623.8 1,714.5 (1,841.2) (1,841.2) (644.5) 2,329.4 807.3 (1,068.9) 2,067.8 282.1 406.2 214.9 1,274.3 (87.7) (34.2) 2,055.6 (7.8) 199.8 (73.0) 9.2 (0.2) (2.1) (66.4) 8.4 67.9 4,191.3 (439.4) 3,751.9 51,057.3 32,765.5 17,446.9 1,920.4 6,136.4 4,729.4 1,347.4 6,403.4 121,806.7 9,401.0 5,888.2 1,996.3 13,088.8 958.2 586.0 31,918.5 1,148.8 1,652.3 2,459.4 351.4 112.4 0.9 2,047.2 55.9 7,828.3 14,965.8 176,519.3 7,210.6 696.9 10,310.0 202.5 644.7 1,762.4 186.0 782.5 21,795.6 57,240.7 79,036.3 a 101.2 1,075.4 656.2 609.7 593.4 121.8 24.8 3,182.5 112.6 40.4 137.9 69.3 280.5 189.9 49.0 31.7 911.3 57.4 65.8 155.6 394.2 7.3 338.0 1,018.3 a: - 2010 159

6 b) 2010 18,578.1 40,583.1 10,463.9 29,397.3 1,176.6 696.9 30,218.6 70,677.3 2009 14,086.4 34,056.1 6,380.9 22,867.0 3,947.7 160.1 24,415.0 57,083.2 b: 7 2010 2009 175.7 76.2 35.6 35.4 153.6 211.3 265.2 160

8 2010 2009 31.4 18.8 288.0 70.7 1,333.8 88.9 732.1 50.9 (510.7) 417.3 140.5 67.4 (162.2) 156.2 (54.2) 242.5 274.5 352.6 410.6 24.4 (71.0) 996.9 604.7 71.2 106.1 105.8 319.1 (55.7) (396.3) (59.4) (86.9) (394.1) (90.0) (316.5) (445.1) 2,547.8 1,714.5-2010 161

9 2010 2009 1,501.7 1,313.4 (424.7) (405.6) 1,077.0 907.8 (10,265.3) (3,618.2) (818.2) (641.5) (35.1) (15.5) (80.3) (185.0) (60.1) (69.3) (887.5) (718.4) (5.8) (11.8) 15(a) (4,169.6) (4,063.7) 15.7 52.9 (54.9) (52.3) 37.8 200943.1 10 2010 2009 863.9 1,106.1 13.6 19.5 454.2 433.3 135.8 0.1 5.8 84.0 45.3 1,551.6 1,610.0 (678.9) (541.1) (59.8) 812.9 1,068.9 162 1.8% 20092.0%

11 2010 2009 933.3 449.7 572.5 373.6 315.1 70.8 815.7 (327.4) 15.2 (127.3) 2,651.8 439.4 16.5 % 200916.5% 9% 25% 20099% 25% 30% 60% 200930% 60% 812.0 117.6 2009346.7 69.0-2010 163

11 2010 2009 13,345.3 2,067.8 16.5% 200916.5% 2,202.0 341.2 151.9 102.2 (723.2) (511.0) 372.3 361.2 277.5 196.3 0.5 2.4 (13.9) (5.0) (73.5) (63.3) 147.7 1.5 (74.6) 69.5 (78.8) (17.7) 4.7 35.4 2,336.7 368.6 315.1 70.8 2,651.8 439.4 12 3,412.8 20091,478.6 164

13 2010 2009 0.1020090.09 390.1 346.8 0.2820090.21 1,097.0 812.1 1,487.1 1,158.9 222.1 201.5 # 498.4 # 2010 2010 10 60.28 2011 6 30 14 2010 2009 11,612.6 2,083.5 292.5 (92.2) (52.1) 11,812.9 2,031.4 2010 2009 3,883.4 3,799.5 224.0 4,107.4 3,799.5 2009 6 30 2009 6 30-2010 165

15 (a) 2010 2009 3,944.5 3,788.2 (b)(i) (7.1) (6.2) (b)(ii) 176.3 176.7 (c) 55.9 105.0 4,169.6 4,063.7 (b) (i) 2010 2009 (71.0) (98.4) 80.0 124.8 3.1 2.1 30 12.1 28.5 2010 2009 98.4 91.3 3.8 4.5 5.0 5.6 2.0 2.0 (8.7) (3.8) (0.1) 0.2 (28.1) (1.3) (1.4) 71.0 98.4 166

15 (b) (i) 2010 2009 124.8 146.7 12.8 12.0 2.9 2.0 2.0 0.2 0.5 (8.7) (3.8) (0.1) 0.2 (34.5) (15.2) (4.2) (32.8) 80.0 124.8 2010 2009 5.0 5.6 3.8 4.5 (12.8) (12.0) (2.9) (0.2) (4.3) (a) (7.1) (6.2) 8.1 20092.1-2010 167

15 (b) (i) 2010 2009 2.5%-3.5% 2.8%-3.5% 7.0% 7.0% 0.0%-4.0% 0.0%-4.0% 67.9% 66.0% 27.2% 30.5% 4.9% 3.5% 2011 6 30 2010 2009 2008 2007 2006 (71.0) (98.4) (91.3) (70.2) (72.6) 80.0 124.8 146.7 135.5 114.2 9.0 26.4 55.4 65.3 41.6 (0.3) 3.1 1.3 1.5 (0.4) 1.0 (32.2) 2.9 18.4 6.7 168

15 (b) (ii) 5.0% 21.0%2000 12 1 5.0% 15.0% 176.3 2009176.71.4 20091.6 20090.1 (c) 2009 12 21 48(d) 2010 2009 7 1 / 2010 6 30 6 30 2007 3 19 17.654 132,443,946 (603,462) 131,840,484 127,374,741 (i) 17.756 17.654 17.654 17.654 2004 11 4 2010 5 31 1.340 7.209 43,790,000 13,557,800 5,357,008 (2,193,145) (2,067,184) 58,444,479 32,705,357 (ii) 4.034 3.175 4.091 1.526 3.510 3.578 4.339 2007 8 21 2008 1 28 16.055 20.417 29,808,654 236,860 (2,601,374) 27,444,140 16,511,557 (iii) 16.296 16.267 16.157 16.270 16.270 2007 11 27 2008 3 25 8.440 8.660 22,735,000 (2,212,000) 20,523,000 8,209,200 (iv) 8.622 8.616 8.622 8.622-2010 169

15 (c) (i) (ii) 112,300,0002007 3 192012 3 185 2007 3 192008 3 192009 3 192010 3 192011 3 19 2012 3 18 2 51 2 5 2009 10 92009 11 162009 11 17 18.9 200920.7 2.354.5520091.54.552.35 4.5520091.54.5555% 56% 200946% 61% 520092 5 1.45% 1.58% 20090.85% 1.45% 1.54% 2.10% 20090.96% 3.32% 1.871.8820091.5 1.87 5 (iii) (iv) (v) 2012 8 21 5 5 170

16 (a) 2010 6 30 0.3 0.3 0.8 23.5 1.9 1.3 3.2 30.7 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 3.4 0.5 0.3 1.9 6.5 0.4 5.4 0.9 0.5 0.1 7.3 0.3 4.0 0.7 0.4 1.6 7.0 0.3 0.3 0.5 0.2 0.7 0.2 0.2 0.5 6.4 0.3 0.2 1.5 8.9 0.2 3.6 1.0 0.4 1.2 6.4 0.1 0.1 5.0 46.3 5.3 3.1 9.7 69.4 2009 6 30 0.3 0.3 0.8 23.1 1.9 1.3 7.3 34.4 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 3.3 0.5 0.3 2.3 6.8 0.4 5.3 0.9 0.5 0.2 7.3 0.3 4.0 0.7 0.4 1.6 7.0 0.3 0.3 0.5 0.3 0.8 0.2 0.2 0.5 4.0 0.5 0.2 2.8 8.0 0.1 1.8 0.6 0.4 0.7 3.6 4.8 41.5 5.1 3.1 15.2 69.7 1.4 20091.4 2-2010 171

16 (b) 5220091 320094 2010 2009 30.6 34.0 1.2 1.0 3.0 6.5 34.8 41.5 2010 2009 7,500,001 8,000,000 1 8,000,001 8,500,000 1 9,000,001 9,500,000 2 9,500,001 10,000,000 1 13,000,001 13,500,000 1 18,500,001 19,000,000 1 3 4 5 172

17 2010 2009 2010 2009 26,785.4 31,007.7 57.0 46.0 14,297.6 41,083.0 31,007.7 57.0 46.0 31,007.7 31,577.9 46.0 50.0 900.9 1,040.0 (380.0) (11.9) 1,151.1 37.3 2,337.2 (106.1) 1,815.6 313.5 (515.3) (1.8) 4,765.8 (1,841.2) 11.0 (4.0) 41,083.0 31,007.7 57.0 46.0 2010 6 30 5(b) 14,956.8 200912,651.7 42 2010 2009 50 12,834.6 10,228.8 10 50 17,368.4 12,460.0 10 63.0 83.0 50 754.8 149.8 10 50 10,033.8 8,057.5 10 28.4 28.6 41,083.0 31,007.7 50-2010 173

18 2009 7 1 5,794.8 2,732.1 6,629.8 311.3 15,468.0 3.3 3.4 1.8 5.2 27.0 27.0 (3.1) (375.6) (378.7) 628.4 140.2 625.4 306.4 1,700.4 (281.5) (311.2) (592.7) 12.1 12.1 57.0 (57.0) (45.9) (4.1) (647.5) (697.5) (85.7) (85.7) (103.5) (321.3) (424.8) 2010 6 30 6,004.7 2,868.2 5,996.6 163.8 15,033.3 3.3 2009 7 1 1,443.3 2,443.4 4,166.7 85.7 8,139.1 3.3 1.5 1.4 2.9 (1.0) (251.8) (252.8) (107.3) (107.3) 228.9 45.4 543.9 818.2 169.4 92.8 262.2 (18.1) (2.5) (583.0) (603.6) (85.7) (85.7) (21.1) (251.9) (273.0) 2010 6 30 1,695.6 2,486.3 3,718.1 7,900.0 3.3 2010 6 30 4,309.1 381.9 2,278.5 163.8 7,133.3 174

18 2008 7 1 4,379.9 6.0 2,610.4 5,778.9 935.5 13,710.7 3.3 (10.2) (15.0) (25.2) 82.9 1.8 84.7 (9.6) (52.3) (61.9) 3.6 121.8 804.6 423.8 1,353.8 61.8 61.8 892.8 892.8 466.9 458.1 (1,048.0) (123.0) (73.3) (6.0) (0.1) (346.3) (425.7) 2009 6 30 5,794.8 2,732.1 6,629.8 311.3 15,468.0 3.3 2008 7 1 1,165.6 2.6 2,400.3 4,074.6 79.9 7,723.0 3.3 (7.3) (4.8) (12.1) (8.8) (29.6) (38.4) 149.2 43.1 449.2 641.5 160.9 4.9 5.8 171.6 (16.3) (2.6) (327.6) (346.5) 2009 6 30 1,443.3 2,443.4 4,166.7 85.7 8,139.1 3.3 2009 6 30 4,351.5 288.7 2,463.1 225.6 7,328.9 2,898.8 20091,837.6 42-2010 175

19 2010 2009 2010 2009 50 628.4 905.0 0.5 0.5 10 50 1,372.9 2,094.5 50 7.0 14.3 10 50 2,512.7 2,054.0 10 7.7 8.0 4,528.7 5,075.8 0.5 0.5 2010 2009 2010 2009 5,075.8 4,950.7 0.5 0.5 0.2 593.4 5.5 253.8 (0.7) 150.2 123.0 (850.9) 44.3 (52.4) (65.0) (53.5) (54.3) (273.5) (118.1) (124.0) 4,528.7 5,075.8 0.5 0.5 945.2 20091,221.7 42 176

20 2010 2009 1,693.7 2,073.3 (186.6) (193.0) 1,693.7 1,693.7 859.6 919.8 (70.7) 60.1 69.3 (58.8) 919.7 859.6 774.0 834.1-2010 177

21 2009 7 1 1,150.0 160.6 12.2 567.4 1,890.2 56.3 56.3 (12.2) (12.2) (15.7) (160.6) (176.3) 2010 6 30 1,190.6 567.4 1,758.0 2009 7 1 169.5 16.7 12.2 7.8 206.2 3.9 31.2 35.1 59.4 59.4 (12.2) (12.2) (20.6) (20.6) 2010 6 30 228.9 39.0 267.9 2010 6 30 961.7 528.4 1,490.1 2008 7 1 1,109.4 159.3 12.2 232.3 1,513.2 1.3 335.1 336.4 40.6 40.6 2009 6 30 1,150.0 160.6 12.2 567.4 1,890.2 2008 7 1 83.9 7.7 12.2 103.8 7.7 7.8 15.5 85.6 1.3 86.9 2009 6 30 169.5 16.7 12.2 7.8 206.2 2009 6 30 980.5 143.9 559.6 1,684.0 178

21 0% 5.0% 4.3% 18.0% 1002010 6 30 2010 2009 14.2 14.2 73.6 73.6 5.9 5.9 5.9 5.9 849.3 849.3 865.1 865.1 9.2 9.2 9.2 9.2 83.1 83.1 26.7 26.7 849.3 112.4 961.7 865.1 115.4 980.5 22 2010 2009 1,607.9 1,602.1 28,954.9 24,835.4 41,642.1 38,888.0 72,204.9 65,325.5 (35,466.9) (38,888.0) 36,738.0 26,437.5 (25,160.0) (22,079.9) 29,889.4 35,396.4 51-2010 179

23 2010 2009 2010 2009 3,671.9 3,464.7 2.2 2.2 (a) 382.4 276.4 (b) (34.2) (22.1) 4,022.3 3,721.2 6,333.2 7,374.8 990.0 1,233.3 (a) 4,242.6 7,528.7 (b) (684.6) (1,431.4) 10,881.2 14,705.4 8,293.7 6,778.8 325.3 347.7 (a) 5,728.6 4,064.8 173.4 173.5 (b) (418.3) (502.4) 13,929.3 10,688.9 173.4 173.5 1,630.0 1,499.2 (a) 192.3 184.0 (b) (32.4) (34.6) 1,789.9 1,648.6 (c) 69.1 1,154.4 30,691.8 31,918.5 173.4 173.5 180

23 (a) 2010 2009 (i) 551.1 2,636.3 (ii) 3,551.6 3,185.0 (iii) 6,443.2 6,232.6 10,545.9 12,053.9 (i) (ii) (iii) 8.5% 10.0% 20096.0% 10.0% 0.875% 20091.0% 173.4 2009173.5 (b) (c) (d) 2010 2009 13,869.3 6,722.1 3,233.7 2,055.6 32,175.7 32,934.6 17,573.4 18,636.9 (18,385.0) (17,784.3) (10,445.3) (13,436.4) 20,918.8 20,350.8 (e) 52-2010 181

24 2010 2009 2010 2009 1,298.0 900.8 5,602.4 4,101.1 3.7 5.8 6,900.4 5,001.9 3.7 5.8 1,055.4 1,055.4 (a) 1,910.9 2,289.8 576.8 580.9 (b) (158.4) (518.8) (72.4) (60.2) 1,752.5 1,771.0 504.4 520.7 9,708.3 7,828.3 508.1 526.5 718.5 286.6 (a) 2010 2009 (i) 104.7 104.7 (ii) 1,806.2 2,185.1 1,910.9 2,289.8 (i) (ii) 8.0% 20098.0% 576.8 2009580.9 12 (b) 182

24 (c) 2010 2009 2,512.1 2,099.5 932.8 67.9 8,810.9 7,722.4 3,117.7 1,879.1 (2,670.9) (2,119.9) (2,357.3) (2,479.7) 6,900.4 5,001.9 (d) 53 25 2010 2009 2010 2009 2,021.6 2,765.9 24.8 19.8 3,670.6 2,301.3 465.0 432.1 10.0 10.0 6,167.2 5,509.3 24.8 19.8 105.9 6,167.2 5,615.2 24.8 19.8-2010 183

25 2010 2009 2010 2009 5,298.2 3,904.9 10.9 10.9 348.4 587.6 13.9 8.9 299.6 257.4 127.4 141.3 69.2 695.6 24.4 28.4 6,167.2 5,615.2 24.8 19.8 26 2010 2009 246.0 35.9 34.6 281.9 34.6 27 2010 2009 26.1 152.1 146.0 172.1 152.1 (308.0) 12 2010 6 3010,540.020092,000.0 184

28 2010 2009 10,739.9 8,631.7 5,085.8 3,287.0 15,825.7 11,918.7 (157.5) (766.0) 15,668.2 11,152.7 2010 2009 50 507.5 181.5 10 50 4,154.1 3,567.1 98.7 93.1 50 8,881.3 5,583.6 10 50 2,026.6 1,727.4 15,668.2 11,152.7 732.4 2009511.0 42-2010 185

29 2010 2009 2010 2009 622.5 476.5 (7,319.6) (5,096.2) (8.2) (6.2) (6,697.1) (4,619.7) (8.2) (6.2) (4,619.7) (4,820.6) (6.2) (6.8) 0.7 (0.3) (1,319.2) (210.2) 3.6 7.8 1.5 11 (830.9) 454.7 (2.0) 0.6 66.9 (51.1) (6,697.1) (4,619.7) (8.2) (6.2) 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 13.4 13.7 23.8 27.1 162.7 109.5 321.9 276.3 56.7 47.8 578.5 474.4 (0.1) (0.1) 12.4 1.3 13.7 (4.5) (7.6) (12.1) (0.6) (0.2) (0.8) 8.7 (0.3) (7.1) (3.2) 192.8 53.2 (45.1) 45.6 9.9 8.9 159.2 104.2 22.1 13.4 11.6 23.8 360.1 162.7 276.8 321.9 67.9 56.7 738.5 578.5 186

29 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 (1,699.2) (1,634.7) (2,434.3) (2,763.0) (7.7) (21.9) (760.2) (621.5) (81.2) (93.9) (70.3) (68.8) (145.3) (91.2) (5,198.2) (5,295.0) 0.7 (0.1) (0.1) 0.7 (0.2) (1.0) (1,331.6) (210.2) (0.3) (1,332.9) (210.2) 15.7 0.2 1.4 6.2 15.7 7.8 2.3 2.3 (174.5) (64.7) (815.7) 327.4 14.2 101.5 71.6 2.1 6.5 (101.4) (1.5) (2.1) (3.0) (990.1) 350.5 66.9 (51.1) 66.9 (51.1) (1,856.0) (1,699.2) (3,250.0) (2,434.3) (7.7) (7.7) (1,990.3) (760.2) (79.1) (81.2) (171.7) (70.3) (80.8) (145.3) (7,435.6) (5,198.2) 8.2 20096.2 10,398.0 20099,545.3886.2 2009889.3201520092014 2010 6 30 5 200910-2010 187

30 2010 2009 (a) 291.5 15(b)(i) 12.1 28.5 (b) 244.2 605.1 737.4 864.0 37 9.1 26.1 8.5 1,294.3 1,532.2 (a) 2002 70.0% 2,160.0 2004 6 2010 6 30 2,160.0 (b) 2010 2009 39.5 607.1 246.8 149.1 286.3 756.2 (42.1) (151.1) 244.2 605.1 188

31 2010 2009 14,115.9 10,446.6 12,026.2 6,119.0 26,142.1 16,565.6 (733.1) (301.5) 25,409.0 16,264.1 2010 2009 50 1,330.9 1,177.5 10 50 11,614.9 7,518.7 50 7,763.0 5,920.4 10 50 4,700.2 1,647.5 25,409.0 16,264.1 9,561.0 20096,779.0 42 2010 2009 12 16,369.3 14,315.5 12 9,039.7 1,948.6 25,409.0 16,264.1-2010 189

32 2010 2009 2010 2009 3,806.0 6,280.7 141.6 353.2 7,756.2 8,774.2 553.9 1,040.9 11,562.2 15,054.9 695.5 1,394.1 (503.3) (489.4) 11,058.9 14,565.5 695.5 1,394.1 2010 2009 2010 2009 50 73.4 230.5 10 50 9,093.9 11,969.8 695.5 1,394.1 45.9 45.9 50 1,587.3 2,298.6 10 50 258.4 20.7 11,058.9 14,565.5 695.5 1,394.1 2,676.1 200910,357.4 20091,394.142 33 2010 2009 18.6 35.6 5.4 22.9 385.2 344.4 409.2 402.9 190

34 2010 2009 2010 2009 (a) 1,595.8 7,499.5 (d) 1,726.7 38 59.7 70.4 728.7 1,335.7 8,839.3 5,490.6 5,591.7 4,791.8 73.9 95.8 16,815.2 20,914.7 73.9 95.8 (a) 2010 2009 30 992.9 6,630.5 31 60 142.8 316.4 60 460.1 552.6 1,595.8 7,499.5 (b) 2010 6 3053.9% 200989.0%736.2 2009784.2 2010 2009 30 252.4 323.6 31 60 117.3 101.1 60 366.5 359.5 736.2 784.2-2010 191

34 (b) 2010 6 30100.1 2009163.580.1 2009159.3 2010 2009 30 8.0 0.1 31 60 3.1 1.3 60 89.0 162.1 100.1 163.5 (c) 2010 2009 159.3 243.6 4.6 45.6 (6.8) (3.5) (77.0) (126.4) 80.1 159.3 (d) 48(d) (e) 2010 2009 2010 2009 4,569.6 9,985.0 73.9 95.8 11,271.1 9,352.0 607.1 1,159.2 358.4 246.1 9.0 172.4 16,815.2 20,914.7 73.9 95.8 (f) (d) 192

35 2010 2009 211.0 378.1 59.8 270.8 378.1 21.3 34.0 4.4 34.0 24.9 55.3 63.3 326.1 441.4 35.5 58.9 290.6 382.5 326.1 441.4 2010 2009 93.8 27.4 211.0 359.9 21.3 54.1 326.1 441.4 36 48(d)2009 12-2010 193

37 2010 2009 2010 2009 14,756.3 9,725.9 172.1 30.2 100.1 283.3 8,752.3 4,354.1 23,608.7 14,363.3 172.1 30.2 30 (9.1) (26.1) 23,599.6 14,337.2 172.1 30.2 0.0001% 4.41% 20090.0001% 4.14%1365 20092730 2010 2009 2010 2009 11,155.1 4,575.6 172.1 30.2 11,331.1 7,689.6 834.7 1,714.3 287.8 383.8 23,608.7 14,363.3 172.1 30.2 42 194

38 2010 2009 21,902.8 32,107.9 (22,105.6) (32,517.5) (202.8) (409.6) 34 59.7 70.4 44 (262.5) (480.0) (202.8) (409.6) 39 2010 2009 13.3 10.8 115.9 255.0 546.5 (a) 1,025.2 (b) 1,700.8 2,376.5 1,291.0 (b) (1,294.4) - 2010 195

39 (a) 2009 450% 2009 111,174 (b) 2010 6 11(a)(b) (c)(d) (e) (f) (g)(h) 888.5300.0 2010 151.8 52.4 6.1 3.8 9.4 31.0 877.1 569.2 1,700.8 (1.5) (25.0) (1,235.5) (32.3) (0.1) (1,294.4) 196

40 2010 2009 1.00 10,000.0 10,000.0 10,000.0 10,000.0 1.00 3,867.3 3,867.3 3,736.5 3,736.5 50.7 50.7 130.8 130.8 3,918.0 3,918.0 3,867.3 3,867.3 14.9530012.8195233,335,047 17,335,3422009 2010-2010 197

41 2009 7 1 37.7 28,938.8 128.4 2,016.5 1,025.9 910.7 1,089.9 3,533.7 32,863.4 70,545.0 55.0 55.0 1.6 (5.7) (4.1) (250.6) (250.6) 55.7 55.7 (249.8) 249.8 669.8 669.8 48.3 48.3 (6.7) 4.5 (2.2) (18.8) (18.8) 1.3 (20.1) (6.7) 18.2 (7.3) (74.5) (74.5) 11,612.6 11,612.6 3.5 3.5 (3.4) (3.4) 23.3 (0.5) (22.8) 1,000.9 1,000.9 5.3 5.3 2009 (812.1) (812.1) 2010 (390.1) (390.1) 2010 6 30 37.7 29,608.6 1,129.3 1,879.5 1,029.2 952.3 840.1 3,526.1 43,430.2 82,433.0 2010 6 30 37.7 29,608.6 1,129.3 1,879.5 1,029.2 952.3 840.1 3,526.1 42,333.2 81,336.0 2010 1,097.0 1,097.0 37.7 29,608.6 1,129.3 1,879.5 1,029.2 952.3 840.1 3,526.1 43,430.2 82,433.0 198

41 2008 7 1 37.7 27,924.8 128.4 1,558.9 990.2 835.0 1,116.5 3,732.7 32,334.1 68,658.3 386.7 386.7 2.0 (7.2) (5.2) (230.7) (230.7) 299.6 299.6 (26.6) 22.9 (3.7) 1,014.0 1,014.0 85.3 85.3 (9.6) 6.0 (3.6) 2.9 (234.5) (231.6) (13.9) (13.9) (188.7) (188.7) (7.8) (7.8) 2,083.5 2,083.5 (4.8) (4.8) 40.5 (40.5) (6.0) (6.0) 2008 (939.6) (939.6) 2009 (346.8) (346.8) 2009 6 30 37.7 28,938.8 128.4 2,016.5 1,025.9 910.7 1,089.9 3,533.7 32,863.4 70,545.0 2009 6 30 37.7 28,938.8 128.4 2,016.5 1,025.9 910.7 1,089.9 3,533.7 32,051.3 69,732.9 2009 812.1 812.1 37.7 28,938.8 128.4 2,016.5 1,025.9 910.7 1,089.9 3,533.7 32,863.4 70,545.0-2010 199

41 2010 6 30 2010 2009 12,468.2 2,334.4 (18.8) (231.6) (13.9) (74.5) (7.8) (93.3) (253.3) 12,374.9 2,081.1 2009 7 1 37.7 28,938.8 9.4 775.7 11,453.5 41,215.1 669.8 669.8 14.3 14.3 (3.6) 3.6 5.0 5.0 3,412.8 3,412.8 2009 (812.1) (812.1) 2010 (390.1) (390.1) 2010 6 30 37.7 29,608.6 14.4 786.4 13,667.7 44,114.8 2010 6 30 37.7 29,608.6 14.4 786.4 12,570.7 43,017.8 2010 1,097.0 1,097.0 37.7 29,608.6 14.4 786.4 13,667.7 44,114.8 200