二零一八年中報
懂感恩 助未來1 2 4 6 8 11 14 14 21 28 34 38 43 47 50 58 62 75 77 89 90 93 95 97 99 100 101 102 103 179 1801
2018 8 21201815
1518,280,241,4102018 6 3060.6211,333,749,674.20 2010 5 2011 72012 7 27 Autohome Inc. Charoen Pokphand Group Company Limited2
+ + 4.86 1.79 2018 593.39 23.3% 647.70 31.9% 580.95 33.8% 624.0543.7% 0.62 24.0% 300.20
1.79 25.2% 2.39 4.8% 281 2.5% 5,533 17.2% 30.8% 355.95 24.7% 343.28 44.2% 387.57 0.2% ROEV 17.6% 139.9
5.5% 1,188.78 14.9% 95.8% 0.3 510 95.5%
5-103
51.2% 10.9 67.9% 3.4 90 46.07 7.0% 6.4 2018 5 4 01833.HK 11.5 88 7.5 7540.0% 2018 6 6,121 3,091
2018 3,210 100 2018年1-6 月
2017年1-6 月
2018年1-6 月
2017年1-6 月
43,427
58,095
825,173
927,376 2018年6 月30日
2017年12月31日
2018年6 月30日
2017年12月31日 473,351
516,052
2018年1-6 月
2017年1-6 月
2018年6 月30日
2017年12月31日 6,493,075
2.43
6,851,431
3.26
463,762
534,814
2018年1-6 月
2017年1-6 月
2018年1-6 月
2017年1-6 月
0.50
0.62
38,670
38,7574 2018 6 30 2017 12 31(%)
6,851,431 6,493,075 5.5
6,216,339 5,905,158 5.3
635,092 587,917 8.0
516,052 473,351 9.0
18,280 18,280 –
6 306 2018 2017(%)
534,814 463,762 15.3
86,724 65,503 32.4
86,763 65,548 32.4
64,770 49,093 31.9
58,095 43,427 33.8
58,084 43,402 33.8
161,607 (13,975) 2018 6 30 2017 12 31(%)
28.23 25.89 9.0
(%) 92.5 92.70.26 306 2018 2017(%)
3.26 2.43 34.2
3.25 2.43 33.7
3.26 2.43 34.2
% 11.6 10.61.0% 11.6 10.61.0 9.06 (0.78)6 306 2018 2017 36 23
(18) (8)
21 30
(43) (29)
15 9
11 25
[2008]431[2017]15[2017]131642 2017 1-6 2017 1-64,637.654,637.62
52018 6 30 6 2018 6 302017 6 30 6 2017 12 31 2017 6 30(%)
48,587 40,304 20.6% 17,938 14,328 25.2% 2.39 2.28 4.8% 280.86 274.05 2.5%(%) 86.7 71.515.2(%) 30.8 28.52.3% 13.5 15.41.9 927,376 825,173 12.4% 0.62 0.50 24.0% 59,339 48,127 23.3% 58,095 43,427 33.8%(%) 217.3 214.92.4
283,170 233,680 21.2%(%) 21.2 38.116.9% 17.6 21.84.2 38,757 38,670 0.2% 572,336 496,381 15.3% 35,595 28,554 24.7% 34,328 23,806 44.2% 179,226 166,392 7.7% 50,113 35,101 42.8%(%)
(1)
0.8 1.10.3 710,032 616,319 15.2%(%) 228.0 234.16.1
103,016 87,386 17.9%(%) 17.9 17.60.3% 8.3 10.52.2 5,924 6,895 -14.1% 72,818 70,144 3.8% 112,059 103,750 8.0% 92,486 84,655 9.3% 59,112 51,410 15.0%(%) 95.8 96.10.3(%) 57.4 58.81.4(%) 216.1 217.51.4
% 6.1 6.20.1 13,372 12,554 6.5% 228,141 222,054 2.7%% 2.26 2.450.19(%) 1.68 1.700.02(%) 175.81 151.0824.73(%) 11.59 11.200.39% 8.7 11.52.8 1,694 2,262 -25.1% 19,514 19,532 -0.1% 577,230 652,756 -11.6%% 3.4 4.61.2 956 1,187 -19.5% 28,354 27,192 4.3% (1) =6
+ + 2018 + + 500 29200010 2018 4 27 593.39 23.3% 647.70 31.9% 580.95 33.8% 1.79 281 5,533 17.2% 0.62
24.0% 300.20 355.95 24.7% 343.28 44.2% 387.57 17.6%139.95.5% 2018 6 6,1217
40 30 2018 5 22 30 2018 8 21 + + 46.07 7.0% 6.4 11.5 88 7.5 75 40.0% 2018 5 4 01833.HK8
503.8028.3%84.9% (1)
1.7925.2%2.394.8%2812.5%2,58139.2% 32.7% (2)
4.8620.6% (3)
2.392.3012.7% 5,53317.2%30.8%2.3 30++ (1) (2) APP (3) 12 9
2018 6 301.79 25.2%2,58139.2%84532.7% 2018 6 30 2017 6 30(%) 2018 1-6 2017 1-6(%)
5,634 4,956 13.7 518 471 10.0
4,340 3,688 17.7 838 785 6.8
5,514 4,503 22.5 524 497 5.4
4,174 2,634 58.5 726 420 72.9
3,638 2,109 72.5 658 501 31.3
4,445 2,831 57.0 1,738 898 93.5
17,938 14,328 25.2 2,581 1,854 39.2
(1) (2) 2018 6 302017 (3) (4) 2018 6 30 2017 6 30(%)(%)
14,985 83.5 10,608 74.0
APP 14,281 79.6 9,051 63.210
2018 6 30 4.8620.6% APP4.21 46.2%2.3012.7%2.39 2018 6 30 2017 6 30(%)
(1)
48,587 40,304 20.6
43,100 30,532 41.2
27,264 27,041 0.8
APP 42,137 28,812 46.2
27,643 17,527 57.7
25,223 17,946 40.5
(1) APP2018 6 305,53317.2%30.8% 2.32.394.8%1,96820182812.5% 2016 12 31 2015 12 31 2017 12 31 2018 6 302018247.2522.3% 2018 20176 30 6(%)(%)
19,364 16.3 16,260 15.7
4,368 43.8 3,618 42.0
993 56.7 335 34.1
30 11
2018 66,1213,091 5495.8%2018 OMG95.5%5 10++24,000
2018 6 30
6,1213,091
99.8%1
99.7% 95.8%OMG7012
51095.5%5 10 2017AI3080%ICU1,000207008
50% 90%51AISchneider AI+80%PPP7 37,0004918+++3001,0005,000441 382,20089%10013
2018 6 302.3 CAPP1,030 APP4,5002,000B90%9024S3752.7%200%2018 6 30298200 2,00090%1.2714
2018593.39 23.3%647.7031.9%580.9533.8% ROE11.6%1.0 2018 593.3923.3%647.7031.9%580.9533.8%624.0543.7%2018 6 305,160.529.0% 6.855.5% 2018 6 30 2017 12 31(%)
6,851,431 6,493,075 5.5
6,216,339 5,905,158 5.3
635,092 587,917 8.0
516,052 473,351 9.0
6 306 2018 2017(%)
534,814 463,762 15.3
408,194 341,390 19.6
(448,090) (398,259) 12.5
86,724 65,503 32.4
64,770 49,093 31.9
58,095 43,427 33.8
15
? 5% ? (1)
? (2)
(1) 2017 42(4) (2) 20162017 2018 593.3923.3%350.35 23.9%6 306 () 2018 2017(%)
35,595 28,554 24.7
5,924 6,895 (14.1)
13,372 12,554 6.5
9,376 7,198 30.3
1,694 2,262 (25.1)
956 1,187 (19.5)
6,726 3,749 79.4
4,607 314 1,367.2
(2,837) (1,674) 69.5
66,038 53,841 22.7
6 306 2018 2017(%)
35,035 28,275 23.9
5,896 6,861 (14.1)
7,756 7,281 6.5
9,159 6,959 31.6
1,693 2,260 (25.1)
918 1,142 (19.6)
6,548 3,557 84.1
4,204 420 901.0
(2,711) (1,670) 62.3
59,339 48,127 23.3
16
2018 20186 306 33,791 5,896 7,756 1,693 918 6,548 4,204 (2,711) 58,095
537 28 5,616 1 38 178 403 (126) 6,675
(A) 34,328 5,924 13,372 1,694 956 6,726 4,607 (2,837) 64,770
(1)
(B) (1,233) – – – – – – – (1,233)
(C) (35) – – – – – – – (35)
(D) – – – – – – – – –
E=A-B-C-D 35,595 5,924 13,372 1,694 956 6,726 4,607 (2,837) 66,038
35,035 5,896 7,756 1,693 918 6,548 4,204 (2,711) 59,339
560 28 5,616 1 38 178 403 (126) 6,699
(1) (5%) (2) 17
6 306 2018 2017(%)
34,328 23,806 44.2
5,924 6,895 (14.1)
13,372 12,554 6.5
9,376 7,198 30.3
1,694 2,262 (25.1)
956 1,187 (19.5)
6,726 3,749 79.4
4,607 314 1,367.2
(2,837) (1,674) 69.5
64,770 49,093 31.9
2018 1 16 306 2018 2017(%) 2018 2017(%) 2018 2017(%)
37,872 23,806 59.1 6,541 6,895 (5.1) 44,413 30,701 44.7
(1)
(3,544) – (617) – (4,161) – (2)
34,328 23,806 44.2 5,924 6,895 (14.1) 40,252 30,701 31.1
(1) (2) 201718
6 306 2018 2017(%)
33,791 23,576 43.3
5,896 6,861 (14.1)
7,756 7,281 6.5
9,159 6,959 31.6
1,693 2,260 (25.1)
918 1,142 (19.6)
6,548 3,557 84.1
4,204 420 901.0
(2,711) (1,670) 62.3
58,095 43,427 33.8
6 306 2018 2017(%) 2018 2017(%) 2018 2017(%)
37,488 23,576 59.0 6,509 6,861 (5.1) 43,997 30,437 44.6
(1)
(3,697) – (613) – (4,310) – (2)
33,791 23,576 43.3 5,896 6,861 (14.1) 39,687 30,437 30.4
(1) (2) 201719
2018 6 30 2017 12 31(%)
179,226 166,392 7.7
72,818 70,144 3.8
228,141 222,054 2.7
120,669 112,536 7.2
19,514 19,532 (0.1)
28,354 27,192 4.3
72,801 65,812 10.6
60,041 44,359 35.4
(25,803) (27,568) (6.4)
635,092 587,917 8.0
2018 6 30 2017 12 31(%)
172,801 160,450 7.7
72,464 69,804 3.8
132,321 128,791 2.7
110,897 103,848 6.8
19,490 19,509 (0.1)
26,971 25,842 4.4
64,436 58,497 10.2
53,006 37,772 40.3
(25,437) (27,314) (6.9)
516,052 473,351 9.0
ROE6 306(%) 2018 2017 19.9 18.1 1.8
8.3 10.5 (2.2)
6.1 6.2 (0.1)
8.0 7.4 0.6
8.7 11.5 (2.8)
3.4 4.6 (1.2)
9.7 7.2 2.5
8.8 1.2 7.6
11.6 10.6 1.0
(ROEV)
6 306 2018 2017 13.5% 15.4% (1.9)
17.6% 21.8% (4.2)20
2018 6 30 2018 1-6 2017 12 31 2017 1-6(%) 6,851,431 6,493,075 5.5 6,216,339 5,905,158 5.3 516,052 473,351 9.0 58,095 43,427 33.8 2018 6 30 2018 1-6 2017 12 31 2017 1-6(%) 9,585 6,011 59.5 83,707 60,415 38.6 774,932 141,250 448.6 203,435 – 222,592 – 1,959,943 – 21,853 16,192 35.0 61,161 45,694 33.8 150,119 112,028 34.0 – 775,098 (100.0) – 1,243,768 (100.0) – 847,198 (100.0) 126,082 86,207 46.3 18,709 14,060 33.1 2,846 9,791 (70.9) 19,439 49,694 (60.9) 12,934 9,516 35.9 (11,147) 875 104,402 78,107 33.7 7,110 5,198 36.8 609 24,575 (97.5) 22,924 – 21,993 16,455 33.7 130 9,927 (98.7) 21
387.570.2% 38.5%4.148.1%6.5139.95.5% 355.9524.7%343.28 44.2%7,100.3215.2% 2018 6 30 APP1.683 2018+ +4.12018387.570.2%9.9%48.1%6.56 306 2018 2017(%)
(1)
337,222 275,639 22.3
12,928 10,333 25.1
1,849 1,144 61.6
351,999 287,116 22.6
6 306 2018 2017(%)
(2)
274,525 226,516 21.2
12,844 10,207 25.8
1,751 982 78.3
289,120 237,705 21.6
38,757 38,670 0.2
34,649 35,191 (1.5)
25,994 25,422 2.2
(%)
16.8 12.7
4.1 (1) (2) [2009]154273,30022
97.2%37.4+2018++++++ APP2018 6 30
1.62,400
++91%E APP+ AIAI7 24 837 2018 6 30 2017 6 30(%)
(1)
54,783 49,072 11.6
2,234 1,951 14.5
57,017 51,023 11.7
1,398,827 1,325,477 5.5
4,784 4,783 –
3,034 2,888 5.1
31,761 27,857 14.0
(1) 2018 6 309,21623
6 306 2018 2017(%)
/ 9,453 12,438 (24.0)
/ 1.29 1.39 (7.2)
/ 6,870 7,218 (4.8)
(%)
13 94.3 93.7
0.6 25 90.9 90.1
0.8 ? 5% ? (1)
?
(2)
(1) 2017 42 4 (2) 201620176 306 2018 2017(%)
(A) 29,559 23,989 23.2
(B)
(1)
4,310 3,245 32.8
(C)
(2)
2,800 2,472 13.3
(D) 11,168 8,973 24.5
(E=A+B+C+D) 47,838 38,679 23.7
(F) (12,243) (10,125) 20.9
(G=E+F) 35,595 28,554 24.7
(1) (5%) (2) (5%) (3) 6 306 2018(A) 35,595
(B)
(1)
(1,233)
(C) (35)
(D=A+B+C) 34,328
(1) (5%) (2) 24
2018 6 30 7,100.3215.2%30.2% 2018 6 30 2017 6 30(%)
616,319 454,705 35.5
92,455 93,459 (1.1)
13,590 10,678 27.3
(29,559) (23,989) 23.2
17,227 10,524 63.7
710,032 545,376 30.2
2018343.28
44.2%378.72
59.1%6 306 2018 2017(%)
351,999 287,116 22.6
(1,876) (2,118) (11.4)
(61,003) (47,293) 29.0
289,120 237,705 21.6
139 – 289,259 237,705 21.7
283,170 233,680 21.2
(1)
(214,898) (190,042) 13.1
(2)
(45,970) (42,996) 6.9
(3)
(22,710) (20,420) 11.2
(4)
46,895 53,103 (11.7)
(339) (976) (65.3)
46,148 32,349 42.7
(11,820) (8,543) 38.4
34,328 23,806 44.2
(1) (2) (3) (4) (5) 20172018 1 16 306 2018 2017(%)
37,872 23,806 59.1
(1)
(3,544) – (2)
34,328 23,806 44.2
(1) (2) 201725
6 306 2018 2017(%)
339,662 275,717 23.2
94,458 105,603 (10.6)
81,190 92,150 (11.9)
77,909 87,002 (10.5)
3,288 5,991 (45.1)
2,625 3,465 (24.2)
9,980 7,462 33.7
6,228 6,263 (0.6)
245,204 170,114 44.1
225,493 157,881 42.8
6,435 3,814 68.7
13,276 8,419 57.7
12,337 11,399 8.2
12,304 11,387 8.1
33 12 175.0
351,999 287,116 22.6
6 306 2018 2017(%)
155,896 135,567 15.0
70,036 56,017 25.0
50,591 40,203 25.8
44,691 31,913 40.0
24,431 18,631 31.1
5,436 3,822 42.2
918 963 (4.7)
351,999 287,116 22.6
6 306 2018 2017(%)
62,268 50,626 23.0
21,416 17,739 20.7
19,730 16,126 22.3
19,484 16,255 19.9
18,263 15,911 14.8
141,161 116,657 21.0
351,999 287,116 22.6
6 306 2018 2017(%)
11,604 13,242 (12.4)
6,918 5,760 20.1
19,072 3,085 518.2
12,884 17,460 (26.2)
11,239 8,796 27.8
(1,168) (807) 44.7
10,506 8,403 25.0
132,827 123,337 7.7
11,016 10,766 2.3
214,898 190,042 13.1
20.1%26.2%27.8%25.0%26
7.7%6 306 2018 2017(%)
16,611 12,829 29.5
3,861 3,752 2.9
25,498 26,415 (3.5)
45,970 42,996 6.9
20186.9%6 306 2018 2017(%)
22,263 20,057 11.0
434 343 26.5
13 20 (35.0)
22,710 20,420 11.2
201811.0%6 306 2018 2017(%)
(1)
52,355 55,458 (5.6)
(2)
5,468 (2,109) (10,873) (8) (55) (238) (76.9)
46,895 53,103 (11.7)
(%)
(3)
4.2 4.9
0.7
(%)
(3)
4.0 4.9
0.9 (1) (2) (3) Modified Dietz (4) 2018 1 1 2018 4.2%0.74.0%0.927
2018 6 30 2018 6 30 2017 12 31(%)
2018 6 30 2017 12 31(%)
2018 6 30 2017 12 31(%)
733,189 680,450 7.8 8,525 7,895 8.0 1,306 1,254 4.1
756,189 703,450 7.5 8,525 7,895 8.0 1,306 1,254 4.1
331,615 300,453 10.4 3,315 2,978 11.3 471 383 23.0
(%)
≥50% 221.1 226.5
5.4
257.2 265.1
7.9
277.1 327.2
50.1
(%)
≥100% 228.0 234.1
6.1
257.2 265.1
7.9
277.1 327.2
50.1
(1) =/=/ (2) (www.pingan.cn) (3) 28
201814.9%0.795.8%0.3ROE 8.3% 51095.5%5-10 81.8%3.8 APP 4,5003,000 2018 APP2018 6 30 APP4,500 3,00029
681.8%3.8510OMO 95.5%5-107.3201820188,000 1546 306 2018 2017(%)
118,878 103,443 14.9
84,717 80,260 5.6
(%)
(1)
19.7 19.6
0.1 (%) 22.3 22.3 –
(1) 2018 6 30 2017 6 30(%)
60,287 44,870 34.4
(1)
1,869 1,649 13.3
62,156 46,519 33.6
8,190 7,817 4.8
(1) 2017 2017422,5806 306 2018 2017(%)
8,416 8,076 4.2
3,105 3,754 (17.3)
5,272 4,294 22.8
39 28 39.3
36 84 (57.1)
36 84 (57.1)30
201859.2414.1%65.415.1%6 306 2018 2017(%)
118,878 103,443 14.9
36 84 (57.1)
118,914 103,527 14.9
103,016 87,386 17.9
(1)
(59,112) (51,410) 15.0
(2)
(25,740) (15,926) 61.6
(3)
(17,373) (20,294) (14.4)
(4)
3,504 3,653 (4.1)
4,295 3,409 26.0
(%) 95.8 96.1
0.3 (5)
5,778 5,411 6.8
240,088 202,296 18.7
(%) 2.4 2.7
0.3 (%) 4.2 4.7
0.5 (35) (136) (74.3)
10,038 8,684 15.6
(4,114) (1,789) 130.0
5,924 6,895 (14.1)
(1) (2) (3) (4) (5) (6) 20172018 1 16 306 2018 2017(%)
6,541 6,895 (5.1)
(1)
(617) –
(2)
5,924 6,895 (14.1)
(1) (2) 201731
6 306 2018 2017(%)
(%)(%)
84,717 71.3 80,260 77.6 5.6
29,716 25.0 20,158 19.5 47.4
4,445 3.7 3,025 2.9 46.9
118,878 100.0 103,443 100.0 14.9
5.6%47.4%201795.152018161.6143.9% 42.0% 52.6%46.9%6 306 2018 2017(%)
(%)(%)
13,157 11.1 36,140 34.9 (63.6)
22,761 19.2 17,476 16.9 30.2
26,768 22.5 21,531 20.8 24.3
25,852 21.7 10,331 10.0 150.2
19,162 16.1 11,200 10.8 71.1
11,178 9.4 6,765 6.6 65.2
118,878 100.0 103,443 100.0 14.9
201832
6 306 2018 2017(%)
20,827 15,814 31.7
8,278 7,253 14.1
6,738 5,799 16.2
6,734 5,490 22.7
6,269 7,211 (13.1)
48,846 41,567 17.5
118,878 103,443 14.9
6 306 2018 2017(%)
(1)
38.4 37.3
1.1(%)
(2)
57.4 58.8
1.4(%) 95.8 96.1
0.3 (1) =+-
/ (2) =/ 2018201894.8% 24,261,838 84,717 83,823 47,869 2,348 97.2% 130,618
145,077 16,161 8,691 6,015 1,090 87.5% 40,741
135,106,592 4,497 3,152 1,692 329 89.6% 8,025
346,994,839 3,928 3,356 907 798 76.2% 4,905
8,876,362 3,366 1,343 762 25 98.2% 6,453
6 306 2018 2017(%)
47,869 43,627 9.7
9,815 6,765 45.1
1,428 1,018 40.3
59,112 51,410 15.0
201815.0%6 306 2018 2017(%)
22,593 13,661 65.4
2,029 1,626 24.8
1,118 639 75.0
25,740 15,926 61.6
(%) 21.7 15.4
6.333
201861.6%6.36 306 2018 2017(%)
15,865 19,317 (17.9)
612 711 (13.9)
896 266 236.8
17,373 20,294 (14.4)
201814.4%6 306 2018 2017(%)
(1)
6,009 7,100 (15.4)
(2)
506 (1,727) (757) 39 20 (1) 5,778 5,411 6.8
(%)
(3)
4.3 5.5
1.2 (%)
(3)
4.2 4.7
0.5 (1) (2) (3) Modified Dietz (4) 2018 1 1 201815.4% 4.3%6.8% 4.2% 2018130.0%2018 6 30 2018 6 30 2017 12 31(%)
73,000 70,095 4.1
81,500 78,595 3.7
37,706 36,141 4.3
(%)
≥50% 193.6 194.0
0.4 (%)
≥100% 216.1 217.5
1.4 (1) =/=/ (2) (www.pingan.cn) (3) 34
2018 6 302.585.4% 20184.2%4.0% 2018A35
2018 6 30 2017 12 31(%)(%)
186,779 7.2 163,074 6.6
1,142,851 44.3 1,071,688 43.7
141,129 5.5 140,292 5.7
(1)
221,355 8.6 195,633 8.0
(2)
123,448 4.8 109,384 4.5
244,761 9.5 272,474 11.1
41,853 1.6 33,226 1.4
(3)
121,210 4.7 97,198 4.0
21,087 0.8 11,973 0.5
78,125 3.0 78,546 3.2
(1)
85,805 3.3 86,888 3.5
47,532 1.8 47,769 2.0
126,587 4.9 141,329 5.8
2,582,522 100.0 2,449,474 100.0
(1) (2) (3) 2018 6 30 2017 12 31(%)(%)
(1)
503,492 19.5 45,771 1.9
201,027 7.8 31,102 1.3
108,731 4.2 10,729 0.4
41,853 1.6 54 –
151,881 5.9 3,886 0.2
(1)
349,923 13.5 – –
(1)
1,606,270 62.2 – –
(2)
122,837 4.8 106,203 4.3
– – 675,148 27.6
– – 881,657 36.0
– – 740,695 30.2
2,582,522 100.0 2,449,474 100.0
(1) 2018 1 1 (2) 2018 6 302.585.4%36
6 306 2018 2017(%)
(1)
58,424 63,049 (7.3)
(2)
5,969 (3,756) (11,624) 21 (31) (239) (87.0)
52,738 59,075 (10.7)
(%)
(3)
4.2 5.0
0.8 (%)
(3)
4.0 4.9
0.9 (1) (2) (3) Modified Dietz (4) 2018 1 1 20184.2%0.84.0%0.92018 1 14.2%4.5%6 306 2018 2017(%)
58,424 63,049 (7.3)
65,141 59,075 10.3
(%) 4.2 5.0
0.8 (%) 4.5 4.9
0.42018 6 301,725.766.7%93% AA80% AAA37
2018 6 303,624.8414.1% (%)
(%)
35.8 5.82 8.54 4.82
17.7 5.93 9.85 5.85
6.1 5.53 7.42 2.90
5.5 5.77 7.10 4.58
6.5 5.84 7.22 4.01
29.9 5.70 7.35 4.25
19.8 6.12 5.48 2.62
3.0 6.16 7.48 2.41
11.5 5.78 8.03 5.26
100.0 5.85 7.49 4.22
(1) (2) 97%AAA 3%AA+ AA38
133.726.5% 51.2% 67.9%10.93.454.0%4.2 1.68% 3.41%0.020.29175.81% 24.73900000011,073 20182018133.726.5% 572.415.9% 2018 6 30 2017 12 31(%)
1,848,693 1,704,230 8.5
998,926 849,035 17.7
849,767 855,195 (0.6)
2,079,278 2,000,420 3.9
405,770 340,999 19.0
6 306 2018 2017(%)
13,372 12,554 6.5
37,436 37,361 0.2
19,805 16,708 18.5
(%) 29.66 24.76
4.9
% 2.26 2.45
0.19
20182.27%0.0239
2,500IT APP APPOMO2018 6 APP
5,14523.3% 2,03537.3%2018 654.0%4.219.0%2.5293.1651.2%10.990.79 67.9%3.4 2018 6 30 2017 12 31(%)
(1)
7,705 6,991 10.2
(%) 43.0 42.2
0.8 3,470 3,049 13.8
1,791 1,629 9.9
AUM 1,217,380 1,086,688 12.0
998,926 849,035 17.7
4,577 3,834 19.4
(1) 6 306 2018 2017(%)
29,316 21,769 34.7
(%) 51.2 40.3
10.9 9,079 8,096 12.1
(%) 67.9 64.5
3.410+1 APP++2018 6 APP211,000AI+40
2018IT165%2018 6 4,80025% APP IT 20182018 IDC20182018 61.68% 3.41%0.02 0.29175.81% 24.7390385.1829.42902.08%0.3590141.46%35.79123.25180.1% 96.8% 2018 6 30 2017 12 31(%)
1,754,682 1,612,249 8.8
63,019 62,984 0.1
9,370 12,510 (25.1)
6,225 3,343 86.2
15,397 13,144 17.1
1,848,693 1,704,230 8.5
30,992 28,997 6.9
(%) 1.68 1.70
0.0290 38,518 41,460 (7.1)
90 (%) 2.08 2.43
0.35(%) 3.41 3.70
0.29 (54,486) (43,810) 24.4
(%) 2.95 2.57
0.38(%) 175.81 151.08
24.7390 (%) 141.46 105.67
35.792018 673 1,0734610041
2018 6 30 2017 12 31(%)
188,491 184,340 2.3
208,444 204,293 2.0
262,054 249,227 5.1
2,261,112 2,226,112 1.6
(%) ≥7.5% 8.34 8.28
0.06
(%)
≥8.5% 9.22 9.18
0.04
(%)
≥10.5% 11.59 11.20
0.39
260A300260A6 306 2018 2017(%)
37,436 37,361 0.2
3,342,036 3,070,356 8.8
(%)
(1)
1.12 1.22
0.10 (%) 2.26 2.45
0.19 19,805 16,708 18.5
17,939 15,748 13.9
1,866 960 94.4
57,241 54,069 5.9
(16,980) (13,386) 26.8
(%)
(2)
29.66 24.76
4.90
(21,044) (22,856) (7.9)
1,778,740 1,555,091 14.4
(%)
(3)
1.18 1.47
0.29
(%) 2.37 2.94
0.57
(1,850) (1,395) 32.6
17,367 16,432 5.7
(3,995) (3,878) 3.0
13,372 12,554 6.5
(1) / (2) / (3) / (4) 201742
6 306 2018 2017(%)
2,051 2,085 (1.6)
5,908 4,663 26.7
53,757 45,912 17.1
17,634 17,144 2.9
2,658 1,844 44.1
82,008 71,648 14.5
(2,185) (774) 182.3
(10,704) (9,515) 12.5
(23,509) (17,542) 34.0
(8,174) (6,456) 26.6
(44,572) (34,287) 30.0
37,436 37,361 0.2
6 306 2018 2017(%)
1,306 1,274 2.5
559 2,242 (75.1)
2,066 1,660 24.5
13,766 7,642 80.1
984 1,752 (43.8)
1,531 1,857 (17.6)
71 82 (13.4)
778 1,360 (42.8)
21,061 17,869 17.9
(451) (165) 173.3
(2,465) (1,791) 37.6
(206) (165) 24.8
(3,122) (2,121) 47.2
17,939 15,748 13.9
201818.66 94.4%6 306 2018 2017(%)
16,980 13,386 26.8
(%) 29.66 24.76
4.90 20184.9 20187.9%6 306 2018 2017(%)
(1)
23.00 23.60
0.60 (1) 43
201893.7630.3% +2.81 5.4%201893.7630.3%20182018 69.5327.6%2018 6200+OCR6 306 2018 2017(%)
2,104 2,153 (2.3)
623,272 663,636 (6.1)
(%)
(1)
0.34 0.32
0.02
(33) (88) (62.5)
2,071 2,065 0.3
(2)
(513) (603) (14.9)
(3)
541 1,470 (63.2)
75 (37) 2,174 2,895 (24.9)
(480) (633) (24.2)
1,694 2,262 (25.1)
(1) =/ (2) (3) (4) 2017 201825.1%44
2018 6 30 2017 12 31(%)
124,116 133,353 (6.9)
26,458 23,341 13.4
42,990 49,966 (14.0)
(1)
54,668 60,046 (9.0)
167,190 167,081 0.1
15,135 18,016 (16.0)
59,063 47,028 25.6
85,200 96,661 (11.9)
(2)
7,792 5,376 44.9
(3)
285,924 352,322 (18.8)
577,230 652,756 (11.6)
(1) (2) (3) 2018 6 30 5,772.3011.6%6 306 2018 2017(%)
2,104 2,153 (2.3)
978 1,138 (14.1)
844 745 13.3
282 270 4.4
(%) 0.34 0.32
0.02
(%) 0.74 0.86
0.12
(%) 0.49 0.50
0.01
(%) 0.09 0.07
0.02
2018 2.3% 201863.2% 20189.56IPO73.8% 18.5%30012.9% APP32.1% 2.96%0.64 1.9%0.6 2018 6 30 2017 6 30(%)
1,411 1,121 25.9
173 131 32.1
(%) 2.96 2.32
0.64
45
ABSABS1ETF6 306 2018 2017(%)
637,530 416,455 53.1
377,442 73,608 412.8
6 306 2018 2017(%)
2,112 1,903 11.0
(434) (334) 29.9
1,678 1,569 6.9
(1)
1,749 2,024 (13.6)
(2)
1,365 667 104.6
4,792 4,260 12.5
(3)
(1,781) (1,793) (0.7)
(%)
(4)
51.8 50.4
1.4
(499) (350) 42.6
(5)
(1,356) (702) 93.2
1,156 1,415 (18.3)
(200) (228) (12.3)
956 1,187 (19.5)
(1) (2) (3) (4) =/- (5) 6 306 2018 2017(%)
1,239 1,071 15.7
2,993,500 2,403,928 24.5
(%) 0.04 0.04 –
333 305 9.2
73,375 30,164 143.3
(%) 0.45 1.01
0.56
274 208 31.7
248,902 217,509 14.4
(%) 0.11 0.10
0.01
266 319 (16.6)
2,112 1,903 11.0
2018 15.7%9.2%ABS
31.7%46
2018PE6 306 2018 2017(%)
1,781 1,793 (0.7)
(%)
(1)
51.8 50.4
1.4
(1) =/ 20186 306 2018 2017(%)
1,318 1,330 (0.9)
898 958 (6.3)
2018 6 30 2017 12 31(%)
2,812,362 2,668,805 5.4
307,586 305,881 0.6
2.0+2018 6 302,110.78
19.2% 2018 69.0566.3%14.2266.9%0.85%47
2018 5 42.3201811.23150.3% 11.5887.57540.0%2018KYCKYP2018 63,68418.0% 3,852.1216.6%2018 6 302018 6 307,925.02 3,137.478.8% 2018 6 30 2017 6 30(%)
3,684 3,123 18.0
(1)
990 886 11.7
879 554 58.7
(1) 12 2018 6 30 2017 12 31(%)
385,212 461,699 (16.6)
313,747 288,434 8.8
6 306 2018 2017(%)
924,923 1,098,539 (15.8)
176,669 159,623 10.748
2018
5 4AI
3603602018 6 30 1,0004,000162
4,0001,2007001105002018 6 302.3
3122.2% 201811.23 150.3%1.8691.4%
2018 6 30 2017 6 30(%)
22,800 16,143 41.2
30,795 13,861 122.2
3020187127.575SaaS2018 6 3044138
2,20049
6 306 2018 2017(%)
4.74 3.56 33.1
2018 6 30 2017 6 30(%)
(1)
441 343 28.6
38 12 216.7
2,196 1,493 47.1
(1) 20182002,300 APP53201811.5 88 201831.57Quest Mobile2018APP1,030
54.0%(VR)(AR)VR1C2B50
2018 6 306 2018 6 302017 6 306 2017 12 31(%)
927,376 825,173 12.4
13.5% 15.4%1.9 59,339 48,127 23.3
572,336 496,381 15.3
17.6% 21.8%4.2 38,757 38,670 0.2
35,035 28,275 23.9
710,032 616,319 15.2
5.0% 5.0% –
11.0% 11.0% –
42018 6 30 2018 6 309,273.7612.4%13.5%17.6% 387.570.2%9.9% 2018 6 307,100.32 15.2%23.2% 2018593.39 23.3%23.9%51
2016 1120182017 2018 6 30 2017 12 31 561,163 512,713
206,123 183,920
1999 6 17,115 16,758
1999 6 383,025 335,610
(33,927) (39,909)
927,376 825,173
572,336 496,381
2018 6 30 2017 12 31 84,345 85,512
(16,901) (18,156)
67,444 67,357
38,757 38,670
2018 6 30201752
6 306 2018 2017(%) 2018 2017(%)
82,897 97,169 (14.7) 38,644 38,537 0.3
72,089 84,596 (14.8) 34,649 35,191 (1.5)
27,779 29,518 (5.9) 25,994 25,422 2.2
37,145 48,465 (23.4) 5,850 7,606 (23.1)
3,632 2,951 23.1 1,548 1,047 47.8
3,532 3,663 (3.6) 1,257 1,116 12.7
8,006 6,781 18.1 3,551 2,873 23.6
2,802 5,792 (51.6) 445 472 (5.9)
17,647 14,978 17.8 113 133 (14.8)
100,544 112,147 (10.3) 38,757 38,670 0.2
(1) (2) 1010 (3) 2017 2017 2017385.51 (4) (5) 6 306 2018 2017 2018 2017 46.6% 39.7% 47.2% 41.8%
48.1% 41.6% 49.0% 43.1%
93.6% 86.1% 93.5% 86.1%
15.7% 15.7% 16.4% 16.7%
42.6% 35.5% 42.6% 38.1%
35.6% 30.5% 35.8% 30.6%
44.4% 42.4% 43.3% 42.4%
15.9% 8.2% 16.3% 12.8%
0.6% 0.9% 0.8% 1.2%
38.5% 34.5% 40.4% 37.4%
100%10%53
2017 12 318,251.732018 6 309,273.76 2018 [1] 496,381
[2] 22,596 [3] 49,442
38,757 5,828 4,857 [4] 15
[5] 15,391 [6]=[2+...+5] 87,443
[7] –
[8] 3,330 [9] (893)
[10]=[6+...+9] 89,880
(13,925) 572,336
[11] 328,792
[12] 24,303
–
9,956
363,052
13,925 (21,936) 355,041
927,376
50.73
54
20181,117.47874.43243.036 306 2018 2017 [13]=[6]+[12] 111,747 98,506
[6] 87,443 78,654
[14]= [13]/([1]+[11]) 13.5% 15.4%
[15]=[6]/[1] 17.6% 21.8%
? ? 10%
? 10%
? 10%
? 5%
? 10%
10.5% 11.0% 11.5%
50 987,590 970,881 955,452
941,771 927,376 914,070
50 895,767 883,694 872,514
10.5% 11.0% 11.5%
50 632,550 615,840 600,411
586,730 572,336 559,029
50 540,726 528,653 517,47355
10.5% 11.0% 11.5%
50 77,736 73,652 69,856
71,136 67,444 64,006
50 64,507 61,209 58,129
927,376 572,336 67,444
10% 909,032 553,991 61,681
10% 918,556 563,516 64,378
10% 924,415 569,374 66,824
5% 918,541 563,500 66,586
10% 909,930 559,1772018 ? 5% ? (1)
? (2)
(1) 201742 4 (2) 2016201756
2018593.3923.3%350.3523.9%6 306 2018 2017(%)
35,035 28,275 23.9
5,896 6,861 (14.1)
7,756 7,281 6.5
9,159 6,959 31.6
1,693 2,260 (25.1)
918 1,142 (19.6)
6,548 3,557 84.1
4,204 420 901.0
(2,711) (1,670) 62.3
59,339 48,127 23.3
2018 6 306 [1] 64,770 34,328
[2] (1,233) (1,233)
[3] (35) (35)
[4] – –
[5]=[1-2-3-4] 66,038 35,595
59,339 35,035
6,699 560
(1) (2) 57
6 306 2018 2017 [1] 29,559 23,989
[2] 4,310 3,245 (5%) [3] 2,800 2,472 (5%) [4] 11,168 8,973 [5]=[1+2+3+4] 47,838 38,679
[6] (12,243) (10,125)
[7]=[5]+[6] 35,595 28,554
2018 6 307,100.3215.2% 2018 2018 6 30 2017 6 30 [1] 616,319 454,705
[2] 92,455 93,459
[3] 13,590 10,678
[4] (29,559) (23,989)
[5] 17,227 10,524 [6]=[1+...+5] 710,032 545,376
6 306 82,897 94,458 (11,561) 17,647 12,304 5,343 100,544 106,762 (6,218)58
A H2018 6 305,160.529.0% 2018 6 30217.3%2.4(100%)2018 6 30 8,000 5 5.90%
5 7.90% 2014 10 5,000 5 3.90%
5 4.90% 2015 10 10,000 5 3.82%
5 4.82% 2016 10 5,000 5 4.79%
5 5.79% 2015 10 3,500 5 5.10%
5 6.10% 2017 10 1,500 10 5.70%
5 8.70% 2009 15 3,650 7.50% 2011 15 6,000 6.50% 2014 10 9,000 6.80% 2014 10 10,000 3.85% 2016 1059
2018 6 30 445.8662.54 2018 6 30 2017 6 30(%)
38,332 35,570 7.8
24,891 4,510 451.9
(12,999) – (6,360) (1,350) 371.1
722 (4,339) 44,586 34,391 29.6
A H129.9963.60248.916 30 2018 13,925
7,001
1,498
2,467
24,891
20180.6224.0%60
(G-SIIs) (LRMP)6 306 2018 2017(%)
161,607 (13,975)
(63,761) (239,994) (73.4)
(36,349) 113,946 2018 6 30 2017 12 31(%)
243,816 202,471 20.4
10,498 13,185 (20.4)
116,786 93,008 25.6
371,100 308,664 20.2
61
2018 6 30 2017 12 31(%)
1,210,060 1,115,365 8.5
1,241,560 1,146,865 8.3
571,479 533,775 7.1
≥50% 211.7% 209.0%
2.7 ≥100% 217.3% 214.9%
2.4 =/=/2018 6 30 217.3% 228.0% 216.1%
50bps 210.0% 215.2% 216.5%
30% 208.1% 215.9% 210.9%62
A 2018 1 1 2018 6 30(%)(%)
– – – – – – – – –
1 10,832,664,498 59.26 – – – – – 10,832,664,498 59.26
2 – – – – – – – – –
3 7,447,576,912 40.74 – – – – – 7,447,576,912 40.74
4 – – – – – – – – –
18,280,241,410 100.00 – – – – – 18,280,241,410 100.00
18,280,241,410 100.00 – – – – – 18,280,241,410 100.00
(1) 2018 6 30 (2) 535,127530,47263
(1)
(%) (2)
+ - (3)
32.70 5,978,537,034
(4)
H -2,310,458 – 5.27 962,719,102 A – –341,740,000
4.90 895,622,022 A +200,787,460 – –
4.00 730,874,280 H +2,305,150 –544,085,280
New Orient Ventures Limited 3.91 714,663,997 H – –714,663,997
(5)
2.83 517,266,398 A +122,355,940 – –
2.65 483,801,600 A – – –
1.41 257,728,008 A – – –
1.10 200,657,696 A +185,300,000 – –
1.07 196,319,315 A -200,000,000 – –
(1) A (2) (3) H (4) New Orient Ventures Limited (5) New Orient Ventures Limited64
H2018 6 30XV2333610% H/A H/AH/A(%)
(%)
H 2,130,794,742 28.61 11.66
317 100,000,000 1.34 0.55
(1), (2) 2,230,794,742 29.95 12.20
(1) 403,549,738 5.42 2.21
Dhanin Chearavanont H 317 2,130,794,742 28.61 11.66
100,000,000 1.34 0.55
(1), (2) 2,230,794,742 29.95 12.20
317 (2) 403,549,738 5.42 2.21
King Ace International Limited H 317 2,130,794,742 28.61 11.66
100,000,000 1.34 0.55
(1), (2) 2,230,794,742 29.95 12.20
317 (2) 403,549,738 5.42 2.2165
H/A H/AH/A(%)
(%)
H (1) 730,874,280 9.81 4.00
H (1) 403,549,738 5.42 2.21
403,549,738 5.42 2.21
New Orient Ventures Limited H (1) 714,663,997 9.60 3.91
JPMorgan Chase & Co. H 1,063,404,677 14.28 5.82
273,120,592 3.67 1.49
24,826 0.00 0.00
182,122,221 2.45 1.00
(3) 1,518,672,316 20.39 8.31
(3) 415,653,896 5.58 2.27
UBS AG H 667,735,354 8.97 3.65
165,093,247 2.22 0.90
(4) 101,096,520 1.36 0.55
(4) 933,925,121 12.54 5.11
(4) 1,189,596,046 15.97 6.51
UBS Group AG H 56,781,231 0.76 0.31
(5) 1,878,705,912 25.23 10.28
(5) 1,935,487,143 25.99 10.59
(5) 2,271,721,397 30.50 12.43
Benjamin Aaron Fuchs H (6) 445,126,335 5.98 2.44
BFAM Partners (Cayman)
Limited
H (6) 445,126,335 5.98 2.44
Citigroup Inc. H 130,000 0.00 0.00
(7) 51,497,515 0.69 0.28
336,034,319 4.51 1.84
(7) 387,661,834 5.21 2.12
(7) 23,248,271 0.31 0.13
A 962,719,102 8.89 5.2766
(1) 2,130,794,742 H403,549,738 H2018 6 6H%
CPG Overseas Company Limited Chareon Pokphand Group Company Limited 100.00 2,130,794,742
CT Bright Group Company Limited
Chia Tai Resources Holdings Limited)
CPG Overseas Company Limited 100.00 2,130,794,742
Chia Tai Giant Far Limited CT Bright Group Company Limited
Chia Tai Resources Holdings Limited)
100.00 2,130,794,742
Chia Tai Primrose Holdings Limited Chia Tai Giant Far Limited 100.00 4,940,400
Chia Tai Primrose Holdings Limited Chia Tai Giant Far Limited 100.00 2,125,854,342
Chia Tai Primrose Investment Limited Chia Tai Primrose Holdings Limited 100.00 2,125,854,342
Easy Boom Developments Limited Chia Tai Primrose Investment Limited 100.00 403,549,738
403,549,738
Business Fortune Holdings Limited Chia Tai Primrose Investment Limited 100.00 730,874,280
Jubilee Success Holdings Limited Chia Tai Primrose Investment Limited 100.00 15,784,024
Majestic Jubilee Limited Chia Tai Primrose Investment Limited 100.00 6,910,244
Ewealth Global Limited Chia Tai Primrose Investment Limited 100.00 68,318,786
King Beyond Global Limited Chia Tai Primrose Investment Limited 100.00 42,673,646
Oriental Power Developments Limited Chia Tai Primrose Investment Limited 100.00 4,893,000
Excel Trade Developments Limited Chia Tai Primrose Investment Limited 100.00 71,211,068
Golden Magic Holdings Limited Chia Tai Primrose Investment Limited 100.00 57,006,059
New Orient Ventures Limited Chia Tai Primrose Investment Limited 100.00 714,663,997
Charoen Pokphand Group (BVI) Holdings Limited CPG Overseas Company Limited 100.00 9,969,500
Capital Crown Limited Charoen Pokphand Group (BVI)
Holdings Limited
100.00 9,969,500
CT Bright Holdings Limited Capital Crown Limited 100.00 9,969,500
Lord Alpha Holdings Limited CT Bright Holdings Limited 100.00 9,969,500
Jumbo Kingdom Ventures Limited Lord Alpha Holdings Limited 100.00 9,969,500
Epic Success Developments Limited Jumbo Kingdom Ventures Limited 100.00 9,969,500
403,549,738 H317100,000,000 H (2) Boom Dragon Limited Long Growth Global Limited88,000,000 H12,000,000 HBoom Dragon Limited Long
Growth Global LimitedKing Ace International LimitedKing Ace International Limited Dhanin ChearavanontKing Ace
International Limited Dhanin Chearavanont3172,130,794,742 H403,549,738 H67
(3) JPMorgan Chase & Co.1,518,672,316 H415,653,896 H JPMorgan Chase & Co. 2018 7 3HJPMorgan Chase & Co.%
J.P. Morgan Securities LLC J.P. Morgan Broker-Dealer Holdings Inc 100.00 18,916,836
0
JPMorgan Chase Bank, N.A. - London Branch JPMorgan Chase Bank, N.A. 100.00 0
4,279,361
JF International Management Inc. JPMorgan Asset Management (Asia) Inc. 100.00 186,000
0
JF Asset Management Limited JPMorgan Asset Management Holdings Inc 0.01 57,434,000
0
JF Asset Management Limited JPMorgan Asset Management (Asia) Inc. 99.99 57,434,000
0
JPMorgan Asset Management (Japan) Limited JPMorgan Asset Management (Asia) Inc. 100.00 1,786,500
0
JPMorgan Asset Management (Taiwan) Limited JPMorgan Asset Management (Asia) Inc. 100.00 2,335,500
0
J.P. Morgan Investment Management Inc. JPMorgan Asset Management Holdings Inc 100.00 141,793,174
0
J.P. Morgan Equity Holdings, Inc. JPMorgan Chase Holdings LLC 100.00 21,230
0
J.P. Morgan International Finance Limited JPMorgan Chase Bank, N.A. 100.00 1,044,487,841
411,374,535
JPMorgan Asset Management (UK) Limited JPMorgan Asset Management Holdings (UK) Limited 100.00 3,109,500
0
J.P. Morgan Trust Company of Delaware J.P. Morgan Equity Holdings, Inc. 100.00 21,230
0
J.P. Morgan Whitefriars LLC J.P. Morgan Overseas Capital LLC 100.00 0
3,286,141
J.P. Morgan Securities plc J.P. Morgan Capital Holdings Limited 100.00 1,039,597,440
388,688,394
JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. 100.00 205,522,211
0
J.P. Morgan Chase Bank Berhad J.P. Morgan International Finance Limited 100.00 4,890,401
19,400,00068
%
JPMorgan Asset Management (UK) Limited JPMorgan Asset Management Holdings (UK) Limited 100.00 43,079,524
0
China International Fund Management Co Ltd JPMorgan Asset Management (UK) Limited 49.00 3,109,500
0
J.P. Morgan Broker-Dealer Holdings Inc JPMorgan Chase Holdings LLC 100.00 18,916,836
0
J.P. Morgan Capital Holdings Limited J.P. Morgan International Finance Limited 100.00 1,039,597,440
388,688,394
JPMorgan Asset Management Holdings Inc JPMorgan Chase Holdings LLC 100.00 307,158,198
0
JPMorgan Asset Management (Asia) Inc. JPMorgan Asset Management Holdings Inc 100.00 61,742,000
0
JPMorgan Asset Management Holdings (UK)
Limited
JPMorgan Asset Management International Limited 100.00 46,189,024
0
JPMorgan Chase Holdings LLC JPMorgan Chase & Co. 100.00 326,096,264
0
J.P. Morgan Overseas Capital LLC J.P. Morgan International Finance Limited 100.00 0
3,286,141
JPMorgan Asset Management International
Limited
JPMorgan Asset Management Holdings Inc 100.00 46,189,024
0
JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. 100.00 1,044,487,841
415,653,896
JPMorgan Chase & Co. 182,122,221 H675,717,332 H 284,213,756 H 81,010,135 H49,956,523 H – 998,000 H45,661,700 H – 543,269,285 H118,844,044 H – 50,439,912 H69,751,489 H –69
(4) UBS AG101,096,520 H UBS AG 2015 7 30HUBS AG%
UBS Fund Management (Switzerland) AG UBS AG 100.00 13,347,500
0
UBS Fund Services (Luxembourg) S.A. UBS AG 100.00 22,604,966
0
UBS Global Asset Management (Americas) Inc. UBS AG 100.00 2,503,000
0
UBS Global Asset Management (Australia) Ltd UBS AG 100.00 370,000
0
UBS Global Asset Management (Canada) Inc. UBS AG 100.00 4,440,000
0
UBS Global Asset Management (Hong Kong) Limited UBS AG 100.00 12,470,936
0
UBS Global Asset Management (Japan) Ltd UBS AG 100.00 1,964,104
0
UBS Global Asset Management (Singapore) Ltd UBS AG 100.00 26,022,000
0
UBS Global Asset Management Trust Company UBS AG 100.00 64,000
0
UBS Global Asset Management (UK) Ltd UBS AG 100.00 16,052,000
0
UBS Global Asset Management (Deutschland) GmbH UBS AG 100.00 29,000
0
UBS Financial Services Inc. UBS AG 100.00 34,814
0
UBS Bank (Canada) UBS AG 100.00 13,700
0
UBS Swiss Financial Advisers AG UBS AG 100.00 510,000
0
UBS Global Asset Management Life Ltd UBS AG 100.00 12,000
0
UBS Switzerland AG UBS AG 100.00 622,000
0
UBS O'Connor Limited UBS AG 100.00 36,500
0
644,518,785 H1,089,909,472 H 9,955,876 H9,967,000 H – 1,252,878 H29,279,768 H – 182,785,280 H51,911,643 H – 450,524,751 H998,751,061 H –70
(5) UBS Group AG1,878,705,912 H2,271,721,397 H UBS Group AG 2018 7 4HUBS Group AG%
UBS AG UBS Group AG 100.00 1,701,846,948
2,219,883,022
UBS Asset Management (Americas) Inc. UBS Group AG 100.00 2,973,192
0
UBS Asset Management (Australia) Ltd UBS Group AG 100.00 391,500
0
UBS Asset Management (Canada) Inc. UBS Group AG 100.00 3,110,000
0
UBS Asset Management (Deutschland) GmbH UBS Group AG 100.00 656,724
0
UBS Asset Management France SA UBS Group AG 100.00 154,000
0
UBS Asset Management (Hong Kong) Ltd UBS Group AG 100.00 12,444,166
0
UBS Asset Management (Japan) Ltd UBS Group AG 100.00 1,060,000
0
UBS Asset Management Life Limited UBS Group AG 100.00 604,000
0
UBS Asset Management (Singapore) Ltd UBS Group AG 100.00 19,154,500
0
UBS Asset Management Trust Company UBS Group AG 100.00 2,617,000
0
UBS Asset Management (UK) Limited UBS Group AG 100.00 21,205,066
0
UBS Fund Management (Luxembourg) S.A. UBS Group AG 100.00 47,207,300
0
UBS Fund Management (Switzerland) AG UBS Group AG 100.00 12,001,500
0
UBS Third Party Management Company S.A. UBS Group AG 100.00 41,508
071
%
UBS Securities LLC UBS Group AG 100.00 51,818,375
51,818,375
UBS Financial Services Inc. UBS Group AG 100.00 123,262
0
UBS Bank (Canada) UBS Group AG 100.00 140,785
0
UBS Europe SE UBS Group AG 100.00 26,000
0
UBS Gestión S.G.I.I.C., SA UBS Group AG 100.00 2,500
0
UBS Swiss Financial Advisers AG UBS Group AG 100.00 102,000
0
UBS Switzerland AG UBS Group AG 100.00 797,000
20,000
UBS Trustees (Bahamas) Limited UBS Group AG 100.00 139,000
0
UBS Trustees (Cayman) Limited UBS Group AG 100.00 11,000
0
UBS Trustees (Jersey) Limited UBS Group AG 100.00 40,000
0
UBS Trustees (Singapore) Limited UBS Group AG 100.00 21,500
0
UBS Limited UBS Group AG 100.00 17,086
1,813,901,169 H1,815,720,291 H 35,612,922 H47,826,730 H – 126,900 H21,580,000 H – 1,242,944,489 H938,104,515 H – 535,216,858 H808,209,046 H –72
(6) Benjamin Aaron Fuchs445,126,335 H Benjamin Aaron Fuchs 2018 7 3HBenjamin Aaron Fuchs%
BFAM Partners (Cayman) Limited Benjamin Fuchs 85.10 445,126,335
0
BFAM Asian Opportunities Master GP Limited BFAM Partners (Cayman) Limited 100.00 445,126,335
0
BFAM Asian Opportunities Master Fund, L.P BFAM Asian Opportunities Master GP Limited 0.00 445,126,335
BFAM Asian Opportunities Fund Limited BFAM Partners (Cayman) Limited 100.00 445,126,335
0
BFAM Asian Opportunities Master Fund, L.P BFAM Asian Opportunities Fund Limited 89.10 445,126,335
0
444,571,635 H 28,315,500 H – 217,119,087 H – 199,137,048 H – (7) Citigroup Inc.51,497,515 H23,248,271 H Citigroup Inc. 2018 4 26HCitigroup Inc.%
Citicorp LLC Citigroup Inc. 100.00 349,930,511
993,207
Citibank, N.A. Citicorp LLC 100.00 349,827,044
993,207
Citigroup Global Markets Holdings Inc. Citigroup Inc. 100.00 37,210,421
22,255,064
Citigroup Financial Products Inc. Citigroup Global Markets Holdings Inc. 100.00 37,210,421
22,255,064
Citigroup Global Markets (International) Finance AG Citigroup Financial Products Inc. 100.00 15,554,845
5,930,944
Citigroup Global Markets Overseas Finance Limited Citigroup Global Markets (International)
Finance AG
51.86 518,500
0
Citigroup Global Markets Overseas Finance Limited Citigroup Global Markets Switzerland Holding
GmbH
48.14 518,500
073
%
Citigroup Global Markets Hong Kong Holdings
Limited
Citigroup Global Markets Overseas Finance
Limited
100.00 518,500
0
Citigroup First Investment Management Limited Citigroup Global Markets Overseas Finance
Limited
100.00 518,500
0
Citigroup Global Markets Hong Kong Limited Citigroup Financial Products Inc. 100.00 21,633,862
16,634,120
Citigroup Global Markets Inc. Citigroup Financial Products Inc. 100.00 21,714
0
Citigroup Global Markets Holdings Bahamas Limited Citigroup Global Markets (International)
Finance AG
50.20 15,036,345
5,930,944
Citigroup Global Markets Holdings Bahamas Limited Citigroup Financial Products Inc. 49.50 15,036,345
5,930,944
Citigroup Global Markets Limited Citigroup Global Markets Holdings Bahamas
Limited
92.00 15,036,345
5,930,944
Citicorp Banking Corporation Citigroup Inc. 100.00 301,500
0
Citibank (Switzerland) AG Citicorp Banking Corporation 100.00 301,500
0
Citibank, N.A. Citicorp LLC 100.00 103,467
0
Citibank Overseas Investment Corporation Citibank, N.A. 100.00 81,215
0
Citi Overseas Investments Bahamas Inc. Citibank Overseas Investment Corporation 100.00 81,215
0
Citigroup International Luxembourg Limited Citi Overseas Investments Bahamas Inc. 100.00 81,215
0
Citigroup Participation Luxembourg Limited Citigroup International Luxembourg Limited 100.00 81,215
0
Cititrust (Bahamas) Limited Citigroup Participation Luxembourg Limited 100.00 81,215
0
Citicorp Trust Delaware, National Association Citibank, N.A. 100.00 7,238
0
Citicorp Trust South Dakota Citibank, N.A. 100.00 15,014
0
Citi GSCP Inc. Citigroup Inc. 100.00 219,402
0
Citigroup Niagara Holdings LLC Citi GSCP Inc. 85.00 219,402
0
TRV Holdings LLC Citigroup Niagara Holdings LLC 100.00 219,402
074
%
TRV Investments LLC TRV Holdings LLC 100.00 219,402
0
COHM Overseas Mexico Holding, S. de R.L. de C.V. TRV Investments LLC 99.99 219,402
0
Citigroup Capital Partners Mexico, S. de R.L. de C.V. COHM Overseas Mexico Holding, S. de R.L.
de C.V.
99.99 219,402
0
NAMGK Mexico Holding, S. de R.L. de C.V. Citigroup Capital Partners Mexico, S. de R.L.
de C.V.
99.99 219,402
0
Citicorp (Mexico) Holdings LLC NAMGK Mexico Holding, S. de R.L. de C.V. 100.00 219,402
0
Grupo Financiero Banamex, S.A. de C.V. Citicorp (Mexico) Holdings LLC 100.00 219,402
0
Acciones y Valores Banamex, S.A. de C.V. Casa de
Bolsa, Integrante del Grupo Financiero Banamex
Grupo Financiero Banamex, S.A. de C.V. 100.00 219,402
0
Impulsora de Fondos Banamex, S.A. de C.V., Sociedad
Operadora de Sociedades de Inversion
Acciones y Valores Banamex, S.A. de C.V.
Casa de Bolsa, Integrante del Grupo
Financiero Banamex
100.00 219,402
0
Citigroup Inc. 336,034,319 H33,472,308 H17,112,585 H
14,455,210 H5,794,000 H – 6,138,216 H9,463,115 H – 12,878,882 H1,855,470 H – (8) 2018 6 30XV2333675
2018 6 3032017XVXV78352 H/AH/A(%)
(%)
A 893,966 1,120,555 +226,589 0.01034 0.00613
H 20,000 20,000 – – 0.00027 0.00011
A 4,007,565 4,273,639 +266,074 0.03945 0.02338
A 371,372 597,961 +226,589 0.00552 0.00327
A
H
60,144
24,000
175,655
24,000
+115,511
–
–
0.00162
0.00032
0.00096
0.00013
H 44,000 64,000 +20,000 0.00086 0.00035
A 40,601 141,915 +101,314 0.00131 0.00078
A 24,687 75,866 +51,179 0.00070 0.00042
(1)
A 1,140 2,897 +1,757 0.00003 0.00002
(1)
A 102,000 102,000 – – 0.00094 0.00056
A 8,378 15,220 +6,842 0.00014 0.00008
A 15,536 27,505 +11,969 0.00025 0.00015
A – 62,680 +62,680 0.00058 0.00034
A 36,714 134,959 +98,245 0.00125 0.00074
A 43,196 120,499 +77,303 0.00111 0.00066
A 52,132 136,836 +84,704 0.00126 0.00075
A – 62,680 +62,680 0.00058 0.00034
A 36,714 70,127 +33,413 0.00065 0.00038
A 26,888 85,823 +58,935 0.00079 0.00047
(1) 2018 5 2376
2018 6 303522018 5 232017 15 ? 2018 7 1313.51B(1) 1. 2018 5 6858.HK 2. 2018 7 002736.SZ 3. 2018 2 8207.HK2018 7 0231.HK2018 6 0979.HK 4. 2018 813.51B(1)77
20172018 5 23201718,280,241,41020171.0018,280,241,410.002018302018 5 23201718,280,241,410300.203,656,048,282.00201818,280,241,4102018
6 3060.620.70715711,333,749,674.20AH0.8767501.00 A 2018 9 5A 2018 9 6H 2018 9 7H 2018 9 10 2018 9 14 H 2018 9 14H 2018 10 1178
2018 9 102018 9 14H2018 9 7 H18317 1712-
17164620172014 10 282015 2 52015 20158392015 9 9 2015 3 202015 3 26A4,050,253 312,047,6450.044%2015 3 272015 3 30201579
20148,100,506
63962135,515
20167732016 3 172016 3 21A14,803,850481,733,046.110.081%32.53 /2016 3 232017 3 222016 3 22 2016 3 23201668041210,765
20171,1572017 3 232017 3 27A16,419,990603,498,822.250.090%36.74 /2017 3 292018 3 282017 3 28 2017 3 2920171,10453 428,798 20181,2962018 4 27A 9,666,900592,698,901.190.053%61.29 /
2018 5 22019 5 12018 5 12018 5 2201880
201620162017 6 162016A2018 6 302016 2018 1 1 2018 6 3010 22.19~83.27 611,526 202,541 – 35,165 778,902
20182018 5 232017201820182018 4 282018 4 30H2018 6 30201881
–
–
8,334
40,561
40,561
(%) 7.9
70%2018 6 30
36,930
50% –
(1) (2) 142.8359.4982
5% 2018 6 30 5% 3,840
(1) (2) (3) 2018 6 3083
2018 6 30210,206,652210,206,6522015 5 212018 6 302014 12 8594,056,000H36,831,472,000 2018 6 3080.11201720182018 1 12018 6 3084
2017 A1151192017 H1171212018 1 12018 6 30A.2.185
2017 H127128 2007 82014 4 2018 1 12018 6 302008 1 12018 9 14HH201810%H10%2018 9 7HH201810%86
H10%10%<>2015
602018 9 7HHHH[2014]81[2016]127H20%HHAA[2014]8110%10%87
A2018+1/20172018(RPA)(FATF)FATF88
2018201789
(2018) 0034 )2018 6 302018 6 3032210132? 2018 8 212018 6 30 90 2018 6 30 2017 12 31
1 530,042 568,399
9,585 6,011
2 83,707 60,415
3 774,932 141,250
4 222,592 –
5 203,435 –
6 1,959,943 –
21,853 16,192
7 122,890 99,296
51,616 51,900
8 61,161 45,694
9 75,141 71,923
10 10,262 7,989
16,717 15,633
11 150,119 112,028
99,230 83,203
12 1,767,658 1,660,864
156,368 154,077
13 – 775,098
14 – 1,243,768
15 – 847,198
16 126,082 86,207
20,513 20,507
17 13,492 12,250
47,341 47,154
42,800 43,037
34,351 33,428
44,210 40,141
18 164,795 206,529
19 40,596 42,884
6,851,431 6,493,07591 2018 6 30 2017 12 31
100,557 90,310
142,891 130,652
20 426,773 422,379
25,435 28,024
18,709 14,060
19,890 17,950
21 96,361 133,981
22 2,027,115 1,930,404
28,280 22,291
4,978 5,468
2,846 9,791
19,439 49,694
11,612 9,818
23 12,934 9,516
30,254 35,606
24,937 35,385
34,642 30,696
48,476 45,080
50,005 45,622
24 599,645 548,846
25 1,544,038 1,391,548
124,320 109,165
26 495,387 451,283
21,084 25,891
265,135 268,814
19 40,596 42,884
6,216,339 5,905,1582018 6 30 92 2018 6 30 2017 12 31
27 18,280 18,280
28 130,471 120,934
3,136 40,146
12,164 12,164
29 45,347 44,964
30 306,654 236,863
516,052 473,351
119,040 114,566
635,092 587,917
6,851,431 6,493,075
2018 6 306 932018 6 3062017 6 306 31 408,194 341,390
52 94
31 (10,491) (9,442)
(11,417) (10,777)
386,286 321,171
32 81,424 71,474
32 (44,198) (33,457)
32 37,226 38,017
33 24,850 21,667
33 (3,637) (2,735)
33 21,213 18,932
34 77,161 64,020
35 (11,147) 875
(769) (256)
36 24,178 20,523
67 (3)
599 483
534,814 463,762
(11,604) (13,242)
37 (104,402) (78,107)
4,329 4,006
38 (140,840) (135,892)
111 901
(10,506) (8,403)
(4) (22)
(70,319) (57,780)
(1,895) (1,827)
39 (64,274) (62,380)
3,810 3,709
(7,110) (5,198)
39 (21,853) (19,449)
40 (609) (24,575)
41 (22,924) –
(448,090) (398,259)2018 6 306 942018 6 3062017 6 306 86,724 65,503
187 183
(148) (138)
86,763 65,548
42 (21,993) (16,455)
64,770 49,093
58,095 43,427
6,675 5,666
64,770 49,093
– –
43 3.26 2.43
43 3.25 2.43
44
3,998 –
(3) –
– 13,444
(2,020) (3,039)
403 (589)
3 (90)
(6,842) –
4,240 –
351 201
130 9,927
64,900 59,020
57,874 53,153
7,026 5,867
64,900 59,020
2018 6 306 952018 6 306 2017 12 31 18,280 120,934 40,146 12,164 44,964 236,863 114,566 587,917
– – (35,074) – – 32,300 (2,021) (4,795)
2018 1 1 18,280 120,934 5,072 12,164 44,964 269,163 112,545 583,122
– – – – – 58,095 6,675 64,770
44 – – (1,936) – – 1,715 351 130
– – (1,936) – – 59,810 7,026 64,900
30 – – – – – (21,936) – (21,936)
29 – – – – 383 (383) – –
– – – – – – (1,581) (1,581)
– – – – – – 11 11
– – – – – – (5) (5)
– – – – – – 2 2
– (287) – – – – – (287)
– – – – – – 1,000 1,000
– 9,824 – – – – 42 9,866
18,280 130,471 3,136 12,164 45,347 306,654 119,040 635,092
2018 6 306 962017 6 306 18,280 122,510 18,562 11,366 36,799 175,932 103,012 486,461
– – – – – 43,427 5,666 49,093
44 – – 9,726 – – – 201 9,927
– – 9,726 – – 43,427 5,867 59,020
30 – – – – – (10,054) – (10,054)
– – – 798 – (798) – –
29 – – – – 39 (39) – –
– – – – – – (1,654) (1,654)
– (709) – – – – (780) (1,489)
– (9) – – – – 372 363
– (306) – – – – – (306)
– 256 – – – – 101 357
18,280 121,742 28,288 12,164 36,838 208,468 106,918 532,698
2018 6 306 972018 6 3062017 6 306 369,314 304,964
100,411 –
59,277 –
11,994 64,907
42,298 31,685
104,054 79,638
105 3,343
10,632 36,982
1,010 –
13,099 18,821
62,018 40,164
774,212 580,504
(100,833) (74,258)
(1,305) (1,276)
(6,912) (4,973)
(161,326) (124,833)
– (32,086)
– (44,062)
(99,778) (81,870)
(37,868) (34,417)
(50,812) (39,528)
(7,189) (41,069)
(2,494) (8,871)
(27,511) (17,342)
(116,577) (89,894)
(612,605) (594,479)
161,607 (13,975)2018 6 306 982018 6 3062017 6 306 782,763 941,598
75,219 80,415
456 430
3,864 725
862,302 1,023,168
(905,864) (1,243,516)
(2,661) (8,683)
(16,137) (9,290)
(5) (1,528)
(1,396) (145)
(926,063) (1,263,162)
(63,761) (239,994)
1,002 363
1,002 363
138,779 148,986
445,782 547,856
– 35,746
681 3,286
586,244 736,237
(550,027) (612,301)
(22,911) (9,022)
(894) (515)
(48,326) –
(1,329) (968)
(622,593) (622,291)
(36,349) 113,946
939 (1,599)
62,436 (141,622)
308,664 367,552
45 371,100 225,930
2018 6 30 99 2018 6 30 2017 12 31 15,981 19,039
10,939 1,419
4,834 –
6,296 –
5,964 –
302 401
750 2,500
– 6,879
– 8,545
198,797 192,230
70 71
1,500 4,034
245,433 235,118
12,600 11,800
716 743
33 31
167 130
9,566 286
23,082 12,990
18,280 18,280
131,464 131,298
87 51
12,164 12,164
395 395
59,961 59,940
222,351 222,128
245,433 235,118
2018 6 306 1002018 6 3062017 6 306 22,686 12,631
(1) (4)
(180) (144)
239 234
22,744 12,717
(2) (2)
(510) (512)
(323) (133)
(1) (1)
2 –
(834) (648)
21,910 12,069
1 –
– (1)
21,911 12,068
– –
21,911 12,068
– 7
85 –
(1) –
84 7
21,995 12,075
2018 6 306 1012018 6 306 2017 12 31 18,280 131,298 51 12,164 395 59,940 222,128
– – (48) – – 46 (2)
2018 1 1 18,280 131,298 3 12,164 395 59,986 222,126
– – – – – 21,911 21,911
– – 84 – – – 84
– – 84 – – 21,911 21,995
– – – – – (21,936) (21,936)
– 164 – – – – 164
– 2 – – – – 2
18,280 131,464 87 12,164 395 59,961 222,351
2017 6 306 18,280 130,168 223 11,366 395 50,694 211,126
– – – – – 12,068 12,068
– – 7 – – – 7
– – 7 – – 12,068 12,075
– – – – – (10,054) (10,054)
– – – 798 – (798) –
– 23 – – – – 23
18,280 130,191 230 12,164 395 51,910 213,170
2018 6 306 1022018 6 3062017 6 306 430 328
430 328
(359) (240)
(15) (4)
(244) (249)
(618) (493)
(188) (165)
17,427 17,008
26,130 6,439
43,557 23,447
(28,093) (18,305)
– (3)
(28,093) (18,308)
15,464 5,139
2,800 2,500
2,800 2,500
(2,000) (4,800)
(13,287) (126)
– (950)
(15,287) (5,876)
(12,487) (3,376)
119 (144)
2,908 1,454
19,039 12,975
21,947 14,429
2018 6 306 103 ) 1988 3 21A503347 48 109 110 111 112 ) ) 2006 2 15 )323201720172017 2018 6 302018 1 16 30 ) 1. 2017 7142018 1 1 201722232437 )[2017]202018 1 12018 6 306 104 1. 2 2017 12 31 2018 1 11
6,493,075 6,486,756
(1) 568,399 568,022
(2) 60,415 60,354
(3) 141,250 692,389
(4) – 219,555
(5) – 215,229
(6) – 1,947,974
(7) 99,296 99,295
(8) 1,660,864 1,631,688
(9) 154,077 130,511
(10) 775,098 –
(11) 1,243,768 –
(12) 847,198 –
(13) 12,250 12,246
40,141 41,687
(14) 206,529 184,016
5,905,158 5,903,634
548,846 548,467
1,391,548 1,391,172
25,891 25,709
268,814 268,227
587,917 583,122
40,146 5,072
236,863 269,163
114,566 112,545105 1. (1) 2017 12 311 2018 1 1 568,399 – (377) 568,022
(2) 2017 12 311 2018 1 1 60,415 – (61) 60,354
60,415 (3,900) (54) 56,461
2 – 3,900 (7) 3,893
(3) 2017 12 311 2018 1 1 141,250 552,549 (1,410) 692,389
378,434 (116)
9,625 (211)
149,351 (1,083)
358 –
178 –
23,500 –
(8,897) –2018 6 306 106 1. (4) 2017 12 311 2018 1 1 – 219,533 22 219,555
188,793 –
19,514 22
11,226 –
(5) 2017 12 311 2018 1 1 – 215,229 – 215,229
206,332 –
8,897 –
(6) 2017 12 311 2018 1 1 – 1,950,043 (2,069) 1,947,974
24,919 –
11,109 –
1,234,143 (72)
1,539 –
678,333 (1,997)107 1. (7) 2017 12 311 2018 1 1 99,296 – (1) 99,295
(8) 2017 12 311 2018 1 1 1,660,864 (25,277) (3,899) 1,631,688
2 – 24,428 – 24,428
1,660,864 (49,705) (3,899) 1,607,260
(24,919) –
(358) –
2 (24,428) –
(9) 2017 12 311 2018 1 1 154,077 (23,500) (66) 130,511
(23,500) –2018 6 306 108 1. (10) 2017 12 311 2018 1 1 775,098 (775,098) – –
(1,539) –
(378,434) –
(206,332) –
(188,793) –
(11) 2017 12 311 2018 1 1 1,243,768 (1,243,768) – –
(1,234,143) –
(9,625) –
(12) 2017 12 311 2018 1 1 847,198 (847,198) – –
(678,333) –
(149,351) –
(19,514) –109 1. (13) 2017 12 311 2018 1 1 12,250 – (4) 12,246
(14) 2017 12 311 2018 1 1 206,529 (22,513) – 184,016
(178) –
(11,226) –
(11,109) –
1 2 2018 6 306 110 1. 2017 12 31 2018 1 1 (1)
44,322 47,763
(2)
– 8,422
– 530
618 –
5,834 –
27,464 –
111 615
78,349 57,330
(1) 2017 12 311 2018 1 1 44,322 (512) 3,953 47,763
44,322 (512) 3,899 47,709
– – 54 54
(2) 2017 12 311 2018 1 1 – 6,353 2,069 8,422
512 –
5,232 1,997
518 72
91 –
1 111 2. (1) (2) (a)(b) 2018 6 306 112 2 113 2. (1) (2) (3) (1) (2) (3) (4) 2018 6 306 114 2. 115 2. 2018 6 306 116 2. 123 2018 6 302018 6 3022018 6 3062201715,41715,417 2018 6 306117 2018 6 306 118 2018 6 306 289,259 118,914 – – – – – 21 408,194
(2,159) (8,416) – – – – – 84 (10,491)
(3,930) (7,482) – – – – – (5) (11,417)
283,170 103,016 – – – – – 100 386,286
– – 37,436 – – – – (210) 37,226
– – 210 – – – – (210) –
– – 17,939 2,071 1,678 257 13 (745) 21,213
– – 871 372 4 (261) – (986) –
55,937 6,409 1,187 555 1,735 9,853 4,163 (2,678) 77,161
1,670 636 – 1 6 354 17 (2,684) –
1,942 319 – 74 1 3,878 4,148 (1,564) 8,798
(10,873) (757) 545 (14) 14 157 135 (354) (11,147)
(273) 3 (60) 1 1 (30) – (411) (769)
14,287 513 109 67 1,364 11,555 8,570 (12,287) 24,178
7,779 27 16 – – 1,170 3,414 (12,406) –
1,886 106 16 – – 143 – (324) 1,827
(1) 3 70 – – – (3) (2) 67
80 145 15 3 – 196 128 32 599
342,327 109,332 57,241 2,683 4,792 21,988 13,006 (16,555) 534,814119 2018 6 306 (11,604) – – – – – – – (11,604)
(50,113) (54,359) – – – – – 70 (104,402)
1,168 3,143 – – – – – 18 4,329
(133,054) (7,830) – – – – – 44 (140,840)
227 (66) – – – – – (50) 111
(10,506) – – – – – – – (10,506)
(30) (4) – – – – – 30 (4)
(45,940) (25,736) – – – – – 1,357 (70,319)
(434) (612) (561) (15) (19) (144) (90) (20) (1,895)
(426) (606) – – – – – – (1,032)
(805) (162) – – – – – 967 –
(22,263) (15,865) (16,980) (498) (1,758) (4,084) (5,536) 2,710 (64,274)
325 3,504 – – – – – (19) 3,810
(1,268) (305) – 5 (499) (5,348) 9 296 (7,110)
(21,876) (136) – (1) (1,352) (4,225) (2,554) 8,291 (21,853)
(11,016) – – – – – – – (11,016)
(68) (876) (22,298) – (8) (285) (2) 4 (23,533)
– – (21,044) – – – – – (21,044)
(55) 20 (1,131) – (4) (2) – 12 (1,160)
(13) (896) (123) – (4) (283) (2) (8) (1,329)
(296,241) (99,304) (39,839) (509) (3,636) (14,086) (8,173) 13,698 (448,090)
46,086 10,028 17,402 2,174 1,156 7,902 4,833 (2,857) 86,724
83 78 6 1 2 2 9 6 187
(21) (68) (41) (1) (2) (7) (7) (1) (148)
46,148 10,038 17,367 2,174 1,156 7,897 4,835 (2,852) 86,763
(11,820) (4,114) (3,995) (480) (200) (1,171) (228) 15 (21,993)
34,328 5,924 13,372 1,694 956 6,726 4,607 (2,837) 64,7702018 6 306 120 2017 6 306 237,705 103,527 – – – – – 158 341,390
(1,315) (8,076) – – – – – (51) (9,442)
(2,710) (8,065) – – – – – (2) (10,777)
233,680 87,386 – – – – – 105 321,171
– – 37,361 – – – – 656 38,017
– – (656) – – – – 656 –
– – 15,748 2,065 1,569 562 51 (1,063) 18,932
– – 792 275 1 24 – (1,092) –
51,997 5,271 739 1,470 2,058 3,833 1,216 (2,564) 64,020
2,078 109 – 32 53 364 7 (2,643) –
1,209 28 – 47 1 136 1,109 (1,201) 1,329
(8) 39 17 – (34) 286 38 537 875
120 (84) 52 (1) (1) (99) (75) (168) (256)
11,701 404 95 41 668 8,204 6,725 (7,315) 20,523
6,370 21 5 24 – 878 1,359 (8,657) –
1,352 102 18 – 1 52 – (373) 1,152
(6) 2 (4) – – – 4 1 (3)
50 103 61 – – 113 – 156 483
297,534 93,121 54,069 3,575 4,260 12,899 7,959 (9,655) 463,762121 2017 6 306 (13,242) – – – – – – – (13,242)
(35,101) (42,942) – – – – – (64) (78,107)
807 3,184 – – – – – 15 4,006
(123,495) (12,390) – – – – – (7) (135,892)
158 738 – – – – – 5 901
(8,403) – – – – – – – (8,403)
– (22) – – – – – – (22)
(42,996) (15,904) – – – – – 1,120 (57,780)
(343) (711) (503) (42) (15) (105) (81) (27) (1,827)
(766) (106) – – – – – 872 –
(20,057) (19,317) (13,386) (546) (1,781) (3,136) (3,827) (330) (62,380)
46 3,653 – – – – – 10 3,709
(1,028) (245) – (83) (350) (2,318) (82) (1,092) (5,198)
(20,559) (142) – 7 (685) (2,291) (3,507) 7,728 (19,449)
(10,766) – – – – – – – (10,766)
(258) (267) (23,716) (15) (15) (313) (2) 11 (24,575)
– – (22,856) – – – – 8 (22,848)
(238) (1) (710) – (18) (39) – 27 (979)
(20) (266) (150) (15) 3 (274) (2) (24) (748)
(265,237) (84,471) (37,605) (679) (2,846) (8,163) (7,499) 8,241 (398,259)
32,297 8,650 16,464 2,896 1,414 4,736 460 (1,414) 65,503
76 80 12 3 5 5 104 (102) 183
(24) (46) (44) (4) (4) (5) (3) (8) (138)
32,349 8,684 16,432 2,895 1,415 4,736 561 (1,524) 65,548
(8,543) (1,789) (3,878) (633) (228) (987) (247) (150) (16,455)
23,806 6,895 12,554 2,262 1,187 3,749 314 (1,674) 49,0932018 6 306 122 2018 6 30 2,418,667 354,880 3,367,399 24,504 130,160 537,500 92,708 (74,387) 6,851,431
2,239,441 282,062 3,139,258 4,990 101,806 464,699 32,667 (48,584) 6,216,339
179,226 72,818 228,141 19,514 28,354 72,801 60,041 (25,803) 635,092
2017 12 31 2,297,531 336,073 3,248,475 25,820 97,672 452,318 106,530 (71,344) 6,493,075
2,131,139 265,929 3,026,421 6,288 70,480 386,506 62,171 (43,776) 5,905,158
166,392 70,144 222,054 19,532 27,192 65,812 44,359 (27,568) 587,917
1. 2018 6 30 2017 12 31 3,787 4,228
108,042 116,097
20,181 16,981
303,614 305,986
238,167 266,802
7,407 4,457
56,479 32,898
1,561 1,829
99,752 130,208
14,847 11,880
530,042 568,399
2018 6 3013.5% 2017 12 31 15%)5% 2017 12 31 5%) 2018 6 3013,6522017 12 31 4,506123 2. 2018 6 30 2017 12 31 74,042 54,512
4,257 5,924
78,299 60,436
(85) (21)
78,214 60,415
5,493 –
83,707 60,415
3. 2018 6 30 2017 12 31 22,840 2,943
85,566 53,387
44,304 7,471
138,477 33,491
121,105 16,978
56,749 5,140
14,928 –
290,963 21,840
774,932 141,250
174,576 22,812
600,356 118,438
774,932 141,250
2017 12 3121,7862018 6 306 124 4. 2018 6 30 79,272
48,194
63,346
4,074
15,984
11,722
222,592
53,059
169,533
222,592
5. 2018 6 30 138,824
63,584
1,027
203,435
202,408
1,027
203,435
2018 6 30 6 1,722
1,596
2125 6. 2018 6 30 159,189
215,937
21,142
189,423
769,371
486,286
128,164
1,969,512
(9,569)
1,959,943
126,447
1,833,496
1,959,943
7. 2018 6 30 2017 12 31 113,909 92,428
1,866 –
7,146 6,882
122,921 99,310
(31) (14)
122,890 99,2962018 6 306 126 8. 2018 6 30 2017 12 31 63,609 47,597
(2,448) (1,903)
61,161 45,694
14,932 11,458
46,229 34,236
61,161 45,694
5%1 6 2018 6 30 2017 12 31 33 58,640 44,711
31 1 2,948 1,350
1 2,021 1,536
63,609 47,597
9. 2018 6 30 2017 12 31 69,326 65,868
6,106 6,344
75,432 72,212
(291) (289)
75,141 71,923
5%1127 10. 2018 6 30 2017 12 31 10,275 8,001
(13) (12)
10,262 7,989
2018 6 30 2017 12 31 66 8,474 7,261
61 1 1,246 686
1 555 54
10,275 8,001
5%3 12 11. 2018 6 30 2017 12 31 152,086 113,710
(1,967) (1,682)
150,119 112,028
2018 6 306 128 12. 2018 6 30 2017 12 31 784,046 835,864
– 14,756
143,109 124,153
385,733 303,628
171,722 152,865
141,363 130,517
156,999 143,403
1,782,972 1,705,186
(54,443) (44,322)
1,728,529 1,660,864
9,578 –
29,594 –
39,172 –
(43) –
39,129 –
1,767,658 1,660,864129 12. 2018 6 306 2017 2017 12 312016 12 31 44,322 8,445 31,780 40,225
3,387 – – –
2018 1 12017 1 1 47,709 8,445 31,780 40,225
21,055 30,379 10,435 40,814
(20,589) (27,820) (11,582) (39,402)
6,559 1,637 1,859 3,496
(340) (659) – (659)
49 (96) (56) (152)
54,443 11,886 32,436 44,322
2017 12 312016 12 31 – – – –
54 – – –
2018 1 12017 1 1 54 – – –
(11) – – –
43 – – –
54,486 11,886 32,436 44,322
44 2018 6 303,2172017 12 313,4672018 6 306 130 13. (1) 2017 12 31 37,642
57,101
127,128
56,935
259,938
236,228
774,972
126
126
775,098
414,759
360,339
775,098
131 13. (2) 2017 12 31 221,871
229,361
(7,399)
(91)
553,101
505,622
74,852
(27,373)
774,972
734,983
67,453
(27,464)
126
–
775,098
(3) 2017 1 1 (93) (27,278) (27,371)
– (1,212) (1,212)
– (954) (954)
– 1,117 1,117
2 – 2
2017 12 31 (91) (27,373) (27,464)
2017 12 3150%122018 6 306 132 14. 2017 12 31 512,931
487,080
244,375
1,244,386
(618)
1,243,768
327,045
916,723
1,243,768
201391,6752017 12 3144,06043,226 15. 2017 12 31 242,799
244,557
43,588
1 223,019
85,343
7,390
6,336
(5,834)
847,198
1 133 16. 2018 6 30 2017 12 31 271 261
207 213
116 112
789 759
6,300 6,300
) 16,567 11,996
1,036 1,046
886 840
璟 496 510
1,672 1,664
2,995 2,889
) 18,022 15,710
) 4,529 181
) 3,431 689
1,152 1,190
2,035 2,001
1,680 1,755
1,439 1,415
13,547 –
2,173 –
17,730 14,293
97,073 63,824
800 1,147
2,195 2,174
1,297 1,299
924 837
982 992
22,811 15,934
29,009 22,383
126,082 86,207
2018 6 306 134 17. 2018 6 30 2017 12 31 ) 6,760 6,760
) 5,403 4,200
) 1,011 972
310 310
8 8
13,492 12,250
20% 5%( ) 18. 2018 6 30 2017 12 31 69,194 87,501
60,538 81,743
3,367 2,664
4,182 4,552
5,040 4,868
4,553 5,251
1,414 975
2,724 395
7,761 5,890
– 11,266
8,227 3,966
167,000 209,071
(2,205) (2,542)
(1,155) (1,373)
(359) (445)
(49) (45)
(270) (288)
– (40)
(372) (351)
164,795 206,529
5%135 19. 2018 6 30 2017 12 31 927 711
5,642 7,754
24,707 25,598
2,850 3,348
1,413 775
– 710
4,462 3,357
595 631
40,596 42,884
690 30
39,833 42,542
73 312
40,596 42,884
2018 6 306 136 20. 2018 6 30 2017 12 31 96,518 111,422
297,692 295,179
32,563 15,778
426,773 422,379
21. 2018 6 30 2017 12 31 96,361 133,981
2018 6 3051,388 2017 12 3194,012 2018 6 30119,6992017 12 31118,607137 22. 2018 6 30 2017 12 31 484,123 531,988
164,045 175,268
869,483 778,685
214,781 140,194
195,092 218,900
41,152 34,812
42,028 32,729
16,411 17,828
2,027,115 1,930,404
2018 6 3043,7412017 12 3121,326
14,624 23. 2018 6 30 2017 12 31 66 10,556 8,147
61 1 1,142 756
1 1,236 613
12,934 9,516
5% 24. 2018 6 306 2017 548,467 472,557
69,112 98,307
9,453 26,517
(20,574) (35,382)
(6,813) (13,153)
599,645 548,8462018 6 306 138 25. 2018 6 30 2017 12 31 122,394 110,006
99,219 90,522
95 95
1,202,867 1,080,669
119,463 110,256
1,544,038 1,391,548
2018 6 30 2017 12 31 11 1 11 1 65,543 56,851 64,387 45,619
59,456 39,763 53,202 37,320
55 40 54 41
(106,601) 1,309,468 (55,447) 1,136,116
(9,277) 128,740 (6,901) 117,157
9,176 1,534,862 55,295 1,336,253139 26. 2018 6 30 2017 12 31 10 8,000 2014 5 5.90%
5 7.90%
8,315 8,270
10 5,000 2015 5 3.90%
5 4.90%
5,050 5,037
10 10,000 2016 5 3.82%
5 4.82%
10,084 10,059
3-5 4,592 2016 2.38%-2.88% 7,861 7,807
10 5,000 2015 5 4.79%
5 5.79%
5,056 5,043
10 3,500 2017 5 5.10%
5 6.10%
3,508 3,500
15 1,500 2009 10 5.70%
5 8.70%
1,466 1,466
15 3,650 2011 7.50% 3,650 3,650
10 6,000 2014 6.50% 6,000 6,000
10 9,000 2014 6.80% 9,000 9,000
1-3 3,000 2016 2.95%-3.30% 3,000 3,000
10 10,000 2016 3.85% 10,000 10,000
3 15,000 2017 4.20% 15,000 15,000
1 317,860 2017-2018 2.74%-5.10% 313,423 294,3762018 6 306 140 2018 6 30 2017 12 31 5 2,100 2013 4.75% 2,091 2,102
3-5 1,600 2014 4.15%-4.95% 747 751
5.5 1,779 2014 4.13% 1,791 1,806
5 1,272 2016 3.00% 1,296 1,283
5 2,004 2016 3.20% 1,982 1,957
1 547 2018 3.35% 570 –
1 2,196 2018 2.50%-2.65% 2,275 –
)
6-
3 2,500 2016 3.50% 1,500 1,500
6-
3 8,000 2017 4.65%-5.48% 6,500 8,000
2-3 3,840 2018 5.30%-5.60% 3,840 –
)
3-5 4,000 2016 3.34%-3.58% 4,000 4,000
3 5,000 2016 3.35%-4.55% 5,000 5,000
3 5,000 2017 5.30%-5.56% 5,000 5,000
3 4,400 2017 4.70%-4.89% 4,400 4,400
3 5,000 2017 5.40%-6.10% 5,000 5,000
150 -
1 10,000 2017 4.55%-5.46% 2,000 10,000
3 2,100 2017 5.50% 2,100 2,100
1 1,500 2017 4.90%-4.98% – 1,500
138 -
270 6,500 2018 4.50%-5.20% 6,500 –
3 3,500 2018 6.00%-6.40% 3,500 –
2-3 5,270 2018 5.00%-8.88% 4,970 –
26. 141 2018 6 30 2017 12 31 1 3,000 2018 4.49%-4.82% 3,000 –
3 1,000 2015 4.85% 1,000 998
)
3-7 8,000 2016 3.27%-3.60% 7,987 7,983
5 2,500 2017 4.88%-5.27% 2,494 2,492
3 1,500 2018 5.00% 1,497 –
270 5,500 2018 4.60%-5.15% 5,495 –
Fuxiang Investment
Mangement Limited
3 2,709 2016 3.63% 1,982 1,950
Fuxiang Investment
Mangement Limited
5 1,254 2017 3.80% 1,263 1,253
Fuxiang Investment
Mangement Limited
1 1,654 2018 5.10% 1,649 –
2 580 2018 8.88%-9.00% 580 –
1 1,967 2018 8.70%-9.00% 1,965 –
495,387 451,283
27. 2018 6 30 2017 12 311 18,280 18,280
28. 2018 6 30 2017 12 31 111,598 111,598
(1)
(581) (294)
19,454 9,630
130,471 120,934
26. 2018 6 306 142 28. (1) ( )2018 6 306 2018 1 1 (1,008) 714 (294)
(i) (593) – (593)
(ii) – 287 287
277 (277) –
19 – 19
2018 6 30 (1,305) 724 (581)
2017 6 306 2017 1 1 (679) 431 (248)
(i) (603) – (603)
(ii) – 264 264
244 (244) –
33 – 33
2017 6 30 (1,005) 451 (554)
(i) 2018 4 27A9,666,900 61.29593 2017 3 232017 3 27A16,419,99036.74 (ii) 2018 6 3062872017 6 306
264 29. 10%1.5%10%5%10%10%143 30. (1) (2) 10% (3) (4) 6 306 2018 2017 201820171.00 201720160.55 (i) 18,280 10,054
2018300.20 (ii) 3,656 –
20180.62 20170.50 (iii) 11,334 9,140
(i) 2018 3 22201718,280,241,41020171.0018,280 (ii) 2018 4 263018,280,241,410300.203,656 2018 5 23 (iii) 2018 8 2120182018 0.6211,3342018 6 30 31. (1) 2018 6 3062017 6 306 471,073 390,801
(1,874) (2,118)
(61,005) (47,293)
408,194 341,3902018 6 306 144 31. (2) 2018 6 3062017 6 306 408,142 341,296
52 94
408,194 341,390
(3) 2018 6 3062017 6 306 278,235 227,831
10,885 9,874
289,120 237,705
84,794 80,341
29,832 20,315
4,448 3,029
119,074 103,685
408,194 341,390
276,405 226,623
10,695 9,768
287,100 236,391
81,668 76,565
24,527 15,993
4,408 2,999
110,603 95,557
397,703 331,948145 32. 2018 6 3062017 6 306 2,051 2,085
5,908 4,663
53,173 45,566
17,634 17,160
2,658 2,000
81,424 71,474
2,185 774
10,703 9,223
23,136 17,004
8,174 6,456
44,198 33,457
37,226 38,017
2018 6 3063402017 6 30 63362018 6 306 146 33. 2018 6 3062017 6 306 20,190 17,070
1,781 2,022
1,238 1,070
332 305
1,309 1,200
24,850 21,667
3,112 2,114
365 298
160 323
3,637 2,735
21,213 18,932
34. 2018 6 3062017 6 306 39,901 37,255
4,252 4,292
696 382
3,317 16,528
8,601 6,360
(i) 4,790 572
878 (145)
372 (11,866)
5,727 9,635
478 341
455 321
382 402
8,798 1,329
(1,486) (1,386)
77,161 64,020
(i) 147 35. 2018 6 3062017 6 306 1,142 94
(4,756) (139)
(10,545) 416
3,360 178
(169) 11
– 334
(179) (19)
(11,147) 875
36. 2018 6 3062017 6 306 7,802 6,827
1,308 1,212
603 541
1,827 1,152
344 285
2,046 2,982
6,040 3,431
268 751
160 299
3,780 3,043
24,178 20,5232018 6 306 148 37. (1) 2018 6 3062017 6 306 104,381 78,069
21 38
104,402 78,107
(2) 2018 6 3062017 6 306 61,207 48,766
12,884 17,460
19,072 3,085
11,239 8,796
104,402 78,107
38. 2018 6 3062017 6 306 8,697 12,375
– 9
122,913 116,086
9,230 7,422
140,840 135,892149 39. (1) 2018 6 3062017 6 306 31,832 29,739
24,844 22,785
6,042 6,027
9,102 8,014
1,507 1,324
1,053 827
839 783
11,776 15,383
2,018 2,373
9,546 6,871
64,274 62,380
(2) 2018 6 3062017 6 306 11,016 10,766
2,517 1,943
357 434
3,649 2,030
4,314 4,276
21,853 19,4492018 6 306 150 40. 2018 6 3062017 6 306 – 62
– 22,848
– 269
– 700
– 235
– 10
545 260
64 191
609 24,575
41. 2018 6 306 371
21,044
13
1,147
285
1
63
22,924151 42. 2018 6 3062017 6 306 26,755 22,673
(4,762) (6,218)
21,993 16,455
43. (1) 2018 6 3062017 6 306 58,095 43,427
17,834 17,837
3.26 2.43
(2) 2018 6 3062017 6 306 58,095 43,427
58,095 43,427
17,834 17,837
29 26
17,863 17,863
3.25 2.432018 6 306 152 44 2018 6 306 2017 12 31 2018 1 1 2018 6 30 46,134 (46,134) – – – – – – – –
– (5,795) (5,795) 3,998 (1,797) 5,862 14 (1,471) 3,998 407
– 439 439 (3) 436 – (7) 2 (3) (2)
(6,416) 10,383 3,967 (2,020) 1,947 (2,696) (10) 678 (2,020) (8)
368 – 368 403 771 403 – – 403 –
60 – 60 3 63 3 – – 3 –
– 19,051 19,051 (8,557) 10,494 (11,516) (1,715) 4,611 (8,557) (63)
– (13,018) (13,018) 4,240 (8,778) 5,687 – (1,430) 4,240 17
40,146 (35,074) 5,072 (1,936) 3,136 (2,257) (1,718) 2,390 (1,936) 351
2017 6 306 2016 12 31 2017 6 30 20,570 13,444 34,014 21,585 (1,496) (6,419) 13,444 226
(3,229) (3,039) (6,268) (4,919) 852 1,017 (3,039) (11)
1,253 (589) 664 (603) – – (589) (14)
(32) (90) (122) (90) – – (90) –
18,562 9,726 28,288 15,973 (644) (5,402) 9,726 201153 45. 2018 6 30 2017 12 31 3,787 4,228
93,187 104,797
56,479 32,898
24,010 20,883
9,964 9,071
2,033 591
54,356 30,003
243,816 202,471
10,498 13,185
116,786 93,008
127,284 106,193
371,100 308,664
46. 2018 6 306 154 46. (1) 2018 6 30 2017 12 31 2018 6 30 2017 12 31 21,853 16,192 21,853 16,192
774,932 141,250 774,932 141,250
222,592 – 222,592 –
203,435 – 203,435 –
1,959,943 – 1,967,501 –
– 774,972 – 774,972
– 1,243,768 – 1,206,471
530,042 568,399 530,042 568,399
9,585 6,011 9,585 6,011
83,707 60,415 83,707 60,415
122,890 99,296 122,890 99,296
51,616 51,900 51,616 51,900
61,161 45,694 61,161 45,694
75,141 71,923 75,141 71,923
10,262 7,989 10,262 7,989
150,119 112,028 150,119 112,028
99,230 83,203 99,230 83,203
1,767,658 1,660,864 1,767,658 1,661,301
156,368 154,077 156,368 154,077
– 847,198 – 851,510
13,492 12,250 13,492 12,250
71,468 93,104 71,468 93,104
6,385,494 6,050,533 6,393,052 6,017,985155 46. (1) 2018 6 30 2017 12 31 2018 6 30 2017 12 31 19,890 17,950 19,890 17,950
18,709 14,060 18,709 14,060
100,557 90,310 100,557 90,310
142,891 130,652 142,891 130,652
426,773 422,379 426,773 422,379
25,435 28,024 25,435 28,024
96,361 133,981 96,361 133,981
2,027,115 1,930,404 2,027,115 1,930,404
28,280 22,291 28,280 22,291
4,978 5,468 4,978 5,468
11,612 9,818 11,612 9,818
12,934 9,516 12,934 9,516
34,642 30,696 34,642 30,696
48,476 45,080 48,476 45,080
50,005 45,622 50,005 45,622
599,645 548,846 599,645 548,846
124,320 109,165 124,320 109,165
495,387 451,283 492,680 450,142
240,437 244,031 240,437 244,031
4,469,848 4,257,566 4,467,141 4,256,425
4,508,447 4,289,576 4,505,740 4,288,435
2018 6 306 156 46. (2) 2017157 46. (2) 2018 6 30 22,457 130,253 – 152,710
89,802 48,019 656 138,477
111,925 9,180 – 121,105
– 295,505 67,135 362,640
224,184 482,957 67,791 774,932
– 8,210 – 8,210
– 9,882 – 9,882
– 3,761 – 3,761
– 21,853 – 21,853
31,560 159,252 – 190,812
– 15,796 15,984 31,780
31,560 175,048 15,984 222,592
138,824 – – 138,824
– 63,584 – 63,584
– – 1,027 1,027
138,824 63,584 1,027 203,435
– 5,493 – 5,493
– – 39,129 39,129
394,568 748,935 123,931 1,267,4342018 6 306 158 46. (2) 2018 6 30 – 8,362 – 8,362
– 9,924 – 9,924
– 1,604 – 1,604
– 19,890 – 19,890
8,614 9,307 788 18,709
8,614 29,197 788 38,599159 46. (2) 2017 12 31 4,140 59,661 – 63,801
21,528 10,993 970 33,491
16,697 281 – 16,978
– 19,832 7,148 26,980
42,365 90,767 8,118 141,250
– 225 – 225
– 14,107 – 14,107
– 1,860 – 1,860
– 16,192 – 16,192
42,676 179,155 40 221,871
51,555 5,380 – 56,935
254,328 5,610 – 259,938
– 64,969 171,259 236,228
348,559 255,114 171,299 774,972
390,924 362,073 179,417 932,4142018 6 306 160 46. (2) 2017 12 31 – 100 – 100
– 15,848 – 15,848
– 2,002 – 2,002
– 17,950 – 17,950
9,076 4,370 614 14,060
9,076 22,320 614 32,010
2018 1 12018 6 30161 1. (1) (2) 252018 6 306 162 1. (3) 2. (1) (2) 163 2. (3) 3. ? ? ? ? ? ? ? 2018 6 306 164 3. (1) (2) (3) (4) (5) 165 3. 2018 6 30 2017 12 31 530,042 – – 530,042 568,399
9,585 – – 9,585 6,011
83,707 – – 83,707 60,415
122,890 – – 122,890 99,296
51,616 – – 51,616 51,900
74,904 98 139 75,141 71,923
10,262 – – 10,262 7,989
147,529 1,993 597 150,119 112,028
99,230 – – 99,230 83,203
1,693,791 46,467 27,400 1,767,658 1,660,864
156,368 – – 156,368 154,077
13,492 – – 13,492 12,250
222,265 327 – 222,592 –
1,947,981 5,891 6,071 1,959,943 –
– – – – 1,243,768
– – – – 847,198
– – – – 221,871
71,468 – – 71,468 93,104
5,235,130 54,776 34,207 5,324,113 5,294,2962018 6 306 166 4. 2018 6 30 3 3-12 15 5 190,662 35,676 48,648 3,507 589 257,811 536,893
9,585 – – – – – 9,585
21 77,275 7,112 – – – 84,408
37,183 61,080 110,120 245,311 89,990 353,057 896,741
40 23,363 42,395 121,542 256,741 – 444,081
– 811 30 – – 227,865 228,706
4,239 82,443 303,940 998,261 1,333,313 – 2,722,196
159 116,145 8,158 989 – – 125,451
6,378 20,312 17,173 17,146 152 – 61,161
11 26,187 40,308 11,336 – – 77,842
6,793 1,282 1,976 211 – – 10,262
49 43,982 56,752 – – – 100,783
34,567 509,774 552,762 573,711 383,405 – 2,054,219
– 7,441 40,217 101,483 2,945 – 152,086
– 1,367 31,679 140,782 995 – 174,823
– 1,577 1,139 11,327 1,312 – 15,355
27,097 8,704 24,403 6,742 2,290 – 69,236
316,784 1,017,419 1,286,812 2,232,348 2,071,732 838,733 7,763,828167 4. 2018 6 30 3 3-12 15 5 – 49,708 52,508 – – – 102,216
– 63,144 83,884 – – – 147,028
154,341 188,313 84,489 6,673 – – 433,816
– 16,901 8,838 – – – 25,739
9,306 6,897 1,725 788 – – 18,716
– 96,508 2 – – – 96,510
744,943 552,697 445,008 338,111 9,620 – 2,090,379
28,280 – – – – – 28,280
1,418 652 2,824 84 – – 4,978
11,612 – – – – – 11,612
7,086 1,938 3,247 663 – – 12,934
48,476 – – – – – 48,476
50,005 – – – – – 50,005
– 16,721 51,014 218,938 549,712 – 836,385
– 49,087 (89,834) (174,736) 5,077,346 – 4,861,863
– 2,933 9,382 109,212 8,944 – 130,471
– 223,464 153,441 100,590 45,162 – 522,657
29,993 90,430 63,475 54,526 3,335 – 241,759
1,085,460 1,359,393 870,003 654,849 5,694,119 – 9,663,824
– (26) 473 (230) (14) – 203
46,290 538,227 414,924 14,042 – – 1,013,483
(45,417) (526,911) (429,548) (13,657) – – (1,015,533)
873 11,316 (14,624) 385 – – (2,050)2018 6 306 168 4. 2017 12 31 3 3-12 15 5 147,269 81,576 73,762 281 1,140 271,259 575,287
6,011 – – – – – 6,011
1,400 44,941 14,458 325 – – 61,124
22,585 31,789 17,613 18,995 6,168 48,574 145,724
– 94,585 4,185 869 – – 99,639
4,043 15,912 12,371 13,314 54 – 45,694
1,545 7,956 51,641 12,760 – – 73,902
1,105 4,982 1,889 13 – – 7,989
34 37,789 46,682 – – – 84,505
50,194 432,182 517,173 564,950 356,122 – 1,920,621
– 5,481 29,624 74,753 2,170 – 112,028
– 11,797 13,511 148,101 884 – 174,293
5,538 24,105 54,715 144,661 132,888 498,370 860,277
– 45,321 126,081 588,577 1,227,178 – 1,987,157
25,714 71,628 194,897 482,936 198,327 – 973,502
– 141 1,888 11,812 121 – 13,962
27,497 30,761 15,078 28,378 571 – 102,285
292,935 940,946 1,175,568 2,090,725 1,925,623 818,203 7,244,000169 4. 2017 12 31 3 3-12 15 5 67 9,762 81,700 – – – 91,529
– 22,726 111,394 – – – 134,120
139,979 168,356 119,739 82 – – 428,156
– 20,400 7,848 – – – 28,248
4,255 4,329 5,049 568 – – 14,201
– 134,154 – – – – 134,154
758,476 424,848 432,426 375,752 2,957 – 1,994,459
22,291 – – – – – 22,291
24 1,635 3,809 – – – 5,468
9,818 – – – – – 9,818
5,580 2,256 1,665 15 – – 9,516
45,080 – – – – – 45,080
45,622 – – – – – 45,622
– 17,078 45,552 200,020 493,518 – 756,168
– 7,756 (32,269) (182,776) 4,696,752 – 4,489,463
66 1,522 19,568 84,481 8,526 – 114,163
– 184,488 131,112 131,071 40,914 – 487,585
26,894 71,442 53,005 112,552 9,493 – 273,386
1,058,152 1,070,752 980,598 721,765 5,252,160 – 9,083,427
– (2,493) (1,400) 395 (17) 21 (3,494)
29,939 256,252 284,253 4,501 – – 574,945
(33,627) (262,994) (291,364) (5,560) – – (593,545)
(3,688) (6,742) (7,111) (1,059) – – (18,600)
192018 6 306 170 4. 2018 6 30 3 3-12 15 5 2018 6 30 2,626 153,197 172,416 66,661 112,724 507,624
2017 12 31 2,712 165,923 166,735 63,871 95,052 494,293
5. 6. 7. 2018 6 30171 1. (1) (i) (ii) (iii) (iv) (v) (2) 5% 9.45%
5.27%
2018 6 309.45% 2017 12 31 9.68% (3) 2018 6 306 172 2. a. 2018 6 3062017 6 306 2 15
12 13
4 2
1 –
43 18
141 309
1,216 1,033
358 483
50 –
47 –
416 –
46 –
36 –
256 –
55 –
7 –
273 –
132 –173 2. b. 2018 6 30 2017 12 31 1 2
8,587 18,789
1,100 1,720
2,030 15,786
6,535 11,022
4,803 –
566 –
20 –
2,189 –
154 –
27 –
172 –
3,846 –
100 –
380 –2018 6 306 174 2. c. 2018 6 3062017 6 306 5,000 –
1,360 –
13,925 6,223
3,135 3,030
) 2,467 1,480
) 1,498 –
1,157 1,345
) 17 8
) 10 6175 2. c. 2018 6 3062017 6 306 47 39
38 29
16 14
14 12
13 13
9 7
9 7
8 7
) 13 –
) 46 16
15 7
31 38
– 4
2 22018 6 306 176 2. d. 2018 6 30 2017 12 31 321 10,803
38 –
25 –
23 –
20 14
13 7
8 –
7 –
7 –
– 8
51 –
13 –
8 7
7 9
6 24
5 6
5 11
e. 2018 6 30 2017 12 31 11,666 15,548
1,012 1,067177 2018 6 30 2017 12 31 577,230 621,518
414,730 380,005
528,521 540,787
324,690 408,582
484,189 501,062
2,329,360 2,451,954
1. 2018 6 30 2017 12 31 6,851 5,9222018 6 306 178 2. 2018 6 30 2017 12 31 11 7,572 6,902
122 5,859 6,095
233 4,124 3,946
3 5,377 5,314
22,932 22,257
3. 2018 6 30 2017 12 31 222,795 248,155
65,536 50,039
62,845 55,763
351,176 353,957
156,448 140,336
507,624 494,293
177,469 176,352
2018 8 2120180.6230 2018 8 21179
Ping An Insurance (Group) Company of China, Ltd.
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11221517 H18317M The Bank of New York Mellon180 2018 8 21
