2012
2012 8 23
18 18 15 3
2
4
6
34
41
44
49
53
55
120
2012 1
CHINA MINSHENG BANKING CORP., LTD. CMBC
1
100873
86-10-68946790
86-10-68466796
cmbc@cmbc.com.cn
2
100031
www.cmbc.com.cn
cmbc@cmbc.com.cn
12 36
A www.sse.com.cn
H www.hkexnews.hk
2
1 2 8
10 8
A
166 36
H
183 17M
A 600016
H 01988
1996 2 7
4
2007 11 20
2
100000000018983
110101100018988
110101100018988000
2012 3
2012 1–6 2011 1–6 2010 1–6
%
37,871 29,545 28.18 21,165
13,498 9,256 45.83 4,916
51,369 38,801 32.39 26,081
19,418 15,659 24.01 11,587
5,406 4,337 24.65 2,263
25,699 18,407 39.62 11,615
19,053 13,918 36.89 8,866
%
0.69 0.52 32.69 0.33
0.69 0.52 32.69 0.33
%
1.61 1.41 0.20 1.17
13.64 12.69 0.95 9.64
2.93 2.85 0.08 2.80
3.14 3.00 0.14 2.92
19.53 20.41 -0.88 17.29
31.96 34.08 -2.12 39.83
20,000 19,053 2.0%
1.61
16,000 1.6%
13,918 1.41
1.17
12,000 1.2%
8,866
8,000 0.8%
4,000 0.4%
0 0.0%
2010 2011 2012 2010 2011 2012
1–6 1–6 1–6 1–6 1–6 1–6
4
2012 2011 2010
6 30 12 31 12 31
%
2,594,066 2,229,064 16.37 1,823,737
1,303,257 1,205,221 8.13 1,057,571
2,439,354 2,094,954 16.44 1,718,480
1,810,963 1,644,738 10.11 1,416,939
149,763 129,597 15.56 104,108
5.28 4.85 8.87 3.90
%
0.69 0.63 0.06 0.69
352.36 357.29 -4.93 270.45
2.43 2.23 0.20 1.88
%
11.36 10.86 0.50 10.44
8.41 7.87 0.54 8.07
5.96 6.02 -0.06 5.77
1 =
2 =
3 =
4 =
5 =
6 =
7 =
8 =
2012 2011 2010
6 30 12 31 12 31
% 25 61.20 40.90 33.24
% 75 68.29 72.85 72.78
% 4 0.72 0.99 0.77
8 2.77 2.29 2.64
% 10 3.40 3.86 4.11
% 50 17.94 20.93 28.45
1
2 =
3 =
2012 5
190.53 51.35 36.89%
1.61% 0.2 13.64% 0.95
0.69 0.17 32.69% 5.28 0.43 8.87%
25,940.66 3,650.02 16.37% 24,393.54
3,444.00 16.44% 13,032.57 980.36
8.13% 18,109.63 1,662.25 10.11%
2,506.95 182.00 7.83% 64.13
18.33 5,216.90 7.75% 12,477
9.9% 7,400 60% 1,158.91
69.43%
513.69 125.68 32.39% 378.71
83.26 28.18% 100.30 21.11 26.66%
31.96% 2.12
0.69% 352.36% 2.43%
6
190.53 36.89%
2012 1–6 2011 1–6 %
51,369 38,801 32.39
37,871 29,545 28.18
13,498 9,256 45.83
19,418 15,659 24.01
5,406 4,337 24.65
846 398 112.56
25,699 18,407 39.62
6,291 4,351 44.59
19,408 14,056 38.08
19,053 13,918 36.89
355 138 157.25
378.71 83.26 28.18%
48.19
35.07
3.14% 0.14
2012 7
2012 1–6 2011 1–6
% %
1,245,738 48,015 7.71 1,093,671 36,541 6.68
872,620 33,564 7.69 797,242 26,624 6.68
373,118 14,451 7.75 296,429 9,917 6.69
553,412 15,488 5.60 369,024 8,821 4.78
216,003 4,104 3.80 186,556 2,961 3.17
338,321 2,574 1.52 280,058 2,004 1.43
56,799 2,400 8.45 39,836 1,532 7.69
2,410,273 72,581 6.02 1,969,145 51,859 5.27
% %
1,653,340 19,679 2.38 1,439,408 13,628 1.89
1,356,443 16,355 2.41 1,205,074 11,619 1.93
574,699 2,171 0.76 559,425 2,130 0.76
781,744 14,184 3.63 645,649 9,489 2.94
296,897 3,324 2.24 234,334 2,009 1.71
80,405 188 0.47 66,086 151 0.46
216,492 3,136 2.90 168,248 1,858 2.21
487,921 12,204 5.00 346,190 7,436 4.30
58,976 1,400 4.75 26,285 628 4.78
46,161 1,427 6.18 29,354 622 4.24
2,246,398 34,710 3.09 1,841,237 22,314 2.42
37,871 29,545
2.93 2.85
3.14 3.00
1
2
8
2012 1–6 2012 1–6
2011 1–6 2011 1–6
5,081 6,393 11,474
467 676 1,143
417 153 570
4,408 2,259 6,667
652 216 868
11,025 9,697 20,722
2,025 4,026 6,051
3,044 1,724 4,768
781 -9 772
356 449 805
6,206 6,190 12,396
4,819 3,507 8,326
1
725.81 207.22 39.96%
96.97 110.25
66.15%
21.34%
(1)
480.15 114.74 31.4%
29.95% 2.85
7.71% 1.03
(2)
154.88
75.58%
(3)
41.04 38.6%
2012 9
(4)
25.74 28.44%
(5)
24.00 8.68 56.66%
2
347.10 123.96 55.55%
61.90 62.06
56.7%
35.16%
(1)
196.79 60.51 44.4%
2.38% 0.49
(2)
122.04
47.68 64.12%
(3)
14.00 122.93% 500
(4)
14.27 129.42%
134.98 42.42 45.83%
2012 1–6 2011 1–6 %
10,030 7,919 26.66
3,468 1,337 159.39
13,498 9,256 45.83
10
1
100.30 21.11 26.66%
2012 1–6 2011 1–6 %
3,115 2,259 37.89
2,271 972 133.64
1,693 891 90.01
1,367 1,436 -4.81
1,092 1,593 -31.45
1,017 374 171.93
137 406 -66.26
16 250 -93.60
10,708 8,181 30.89
678 262 158.78
10,030 7,919 26.66
2
2012 1–6 2011 1–6 %
597 146 308.90
379 -72
331 39 748.72
-113 179 -163.13
2,871 1,191 141.06
3,468 1,337 159.39
194.18 24.01%
31.96% 2.12
2012 1–6 2011 1–6 %
9,522 7,893 20.64
1,014 838 21.00
832 759 9.62
3,849 2,833 35.86
4,201 3,336 25.93
19,418 15,659 24.01
2012 11
54.06 10.69 24.65%
2012 1–6 2011 1–6 %
5,296 4,217 25.59
40 136 -70.59
70 -16
5,406 4,337 24.65
62.91 19.40 24.48%
25,940.66 3,650.02 16.37%
2012 6 30
2012 6 30 2011 12 31
% %
1,303,257 50.24 1,205,221 54.07
31,628 1.22 26,936 1.21
1,271,629 49.02 1,178,285 52.86
612,059 23.59 411,103 18.44
366,243 14.12 332,805 14.93
222,758 8.59 212,072 9.51
10,375 0.40 9,971 0.45
111,002 4.28 84,828 3.81
2,594,066 100.00 2,229,064 100.00
1
13,032.57 980.36
50.24%
12
2012 6 30 2011 12 31
% %
915,712 70.26 841,118 69.79
23,453 1.80 13,960 1.16
387,545 29.74 364,103 30.21
1,303,257 100.00 1,205,221 100.00
2012 6 30 2011 12 31
% %
253,041 65.29 234,230 64.33
76,980 19.86 83,337 22.89
50,122 12.93 38,551 10.59
7,402 1.92 7,985 2.19
387,545 100.00 364,103 100.00
2
6,120.59
48.88%
3
2,227.58 5.04%
(1)
2012 6 30 2011 12 31
% %
22,758 10.22 20,423 9.63
96,567 43.35 64,857 30.58
89,488 40.17 117,886 55.59
13,375 6.00 8,319 3.92
570 0.26 587 0.28
222,758 100.00 212,072 100.00
2012 13
(2)
%
2003 2,565 2.8 2013-4-9
2006 1,122 2.51 2013-2-27
2007 1,693 3.9 2014-8-23
2008 3,320 2.71–4.16 2013-4-21 2023-2-28
2009 2,989 2.26–2.29 2014-4-2 2014-6-4
2010 12,820 2.23–3.67 2013-3-18 2020-10-28
2011 8,259 2.82–3.6 2014-3-10 2016-2-17
2012 1,600 3.14 2017-02-16
34,368
(3)
%
2003 3,860 3.74–3.97 2013-5-9 2013-6-16
2010 9,500 2.56– 4.09 2012-10-22 2020-02-25
2011 4,820 3.65–4.24 2013-5-12 2016-12-28
2012 21,420 3.15–4.24 2013-3-13 2022-6-18
39,600
(4)
65,209 291 -308
33,044 59 -38
85,922 209 -158
1,601 11 -12
6,384
8,300
200,460 570 -516
14
24,393.54 16.44% 18,109.63
10.11% 74.24%
2012 6 30
2012 6 30 2011 12 31
% %
1,810,963 74.24 1,644,738 78.51
440,324 18.05 333,135 15.90
51,246 2.10 40,825 1.95
74,957 3.07 31,030 1.48
61,864 2.54 45,226 2.16
2,439,354 100.00 2,094,954 100.00
1
18,109.63 1,662.25 10.11%
81.01% 18.58% 0.41% 37.74%
61.85% 0.41%
2012 6 30 2011 12 31
% %
1,467,085 81.01 1,352,991 82.26
588,446 32.49 609,850 37.08
878,639 48.52 743,141 45.18
336,497 18.58 288,622 17.55
95,034 5.25 85,198 5.18
241,463 13.33 203,424 12.37
6,747 0.37 3,125 0.19
634 0.04 0 0.00
1,810,963 100.00 1,644,738 100.00
2
4,403.24
32.18%
2012 15
1,547.12 206.02 15.36%
1,497.63 201.66 15.56% H
2012 2011
6 30 12 31 %
28,366 26,715 6.18
45,714 38,360 19.17
508 -110
10,518 8,647 21.64
19,843 16,740 18.54
44,814 39,245 14.19
149,763 129,597 15.56
4,949 4,513 9.66
154,712 134,110 15.36
2012 2011
6 30 12 31 %
578,454 462,638 25.03
73,123 56,334 29.80
67,694 66,368 2.00
67,536 67,321 0.32
15,579 12,578 23.86
3,481 2,808 23.97
2,316 2,046 13.20
9,828 10,068 -2.38
7,246 6,549 10.64
2012 6 9
13.20% 11.93%
13.41% 13.69% 15.77%
16
2012 6 30 2011 12 31
% %
203,396 15.61 186,664 15.49
147,345 11.31 129,740 10.76
118,231 9.07 94,756 7.86
106,015 8.13 116,510 9.67
82,308 6.32 64,586 5.36
63,387 4.86 62,208 5.16
37,960 2.91 31,202 2.59
33,440 2.57 36,578 3.03
32,482 2.49 28,972 2.40
25,817 1.98 26,818 2.23
23,197 1.78 19,331 1.60
12,672 0.97 19,904 1.65
6,439 0.49 4,574 0.38
23,023 1.77 19,275 1.61
915,712 70.26 841,118 69.79
387,545 29.74 364,103 30.21
1,303,257 100.00 1,205,221 100.00
2012 6 30 2011 12 31
% %
371,818 28.53 335,145 27.81
460,064 35.30 446,079 37.01
137,342 10.54 130,601 10.84
334,033 25.63 293,396 24.34
1,303,257 100.00 1,205,221 100.00
2012 17
2012 6 30 2011 12 31
% %
194,421 14.92 179,185 14.87
407,461 31.27 368,321 30.56
540,118 41.44 519,191 43.08
161,257 12.37 138,524 11.49
1,303,257 100.00 1,205,221 100.00
340.16 2.61%
2012 6 30 2011 12 31
% %
1,294,281 99.31 1,197,682 99.37
1,278,952 98.14 1,184,347 98.27
15,329 1.17 13,335 1.10
8,976 0.69 7,539 0.63
5,274 0.40 3,915 0.32
2,206 0.17 2,399 0.20
1,496 0.12 1,225 0.11
1,303,257 100.00 1,205,221 100.00
2012 1–6 2011 2010
0.75% 1.20% 1.25%
15.25% 26.79% 20.26%
8.18% 17.50% 21.15%
16.60% 2.96% 5.18%
18
2012 6 30 2011 12 31
% %
1,712 0.13 1,717 0.14
16,849 1.29 10,323 0.86
1
2 1
2012 1–6 2011
26,936 19,848
5,712 9,048
-416 -1,075
0 -2
-570 -861
115 222
-150 -234
1 -10
31,628 26,936
89.76 0.69% 0.06
2012 19
0.5 0.54
H
2012 2011 2010
6 30 12 31 12 31
200,524 174,034 133,772
148,529 126,086 103,488
52,130 48,073 30,408
135 125 124
1,765,527 1,602,301 1,280,847
% 8.41 7.87 8.07
% 11.36 10.86 10.44
1,431,328 17,852 7,383
860,291 15,035 7,382
335,556 6,251 3,664
550,772 12,231 7,270
-592,448 0 0
2,585,499 51,369 25,699
20
1,193,591 22,789 12,700
383,933 13,623 3,889
921,178 14,040 8,503
86,797 917 607
2,585,499 51,369 25,699
1
2
BLOOMBERG DATASCOPE
2012 6 30 2011 12 31
22,758 20,423
6,517 13,851
16,241 6,572
570 587
96,442 64,732
119,770 85,742
516 787
2012 21
1
1+2+N
14,815 25.84 9.09%
10.1% 9,078 2.86
0.59 0.58
12,477
5,216.90 9.9% 7.75%
84.22% 60.29%
2
9,101.84
732.78 8.76% 8,653.66 603.49
7.5% 0.78%
4,496.49 855.47 121.01% 22.71%
22
3
5,211.01 9,369 2,140.36
74.85% 71.68% 58.52%
6,795 1,416.89
14,585.42 1,132.84 8.42%
25,956 740.30 65.35%
4
+
5,520.92
44.85%
113,615
6.49% 55.86 20.08%
60 358.16
2012 23
53.01
22.65% 53.56%
5
(1)
502.82 1,119.98 7.11%
5.16% 10.44 0.93% 2.49
(2)
9 98.25
666.32 1,077.78 6.51%
7.72% 0.48% 5.31
(3)
428.47 4.95%
459.62 0.26% 0.63% 3.08
(4)
24
458.94 2.16% 383.55
6.04% 0.16% 3.73
(5)
1,161.02 108.85 10.35%
12,630 2,918 30.05%
(6)
500
28 28
26.56 48.80% 546.35
2012
644.87
48.78% 6.43 9.19 85.66%
2,563 86
30
128 210
6
2012 25
1
3,842.03
227.54 6.3% 2,506.95 182.00 7.83%
65.25% 64.13
2012 20
0.39%
2
3,333.59 470.03
16.41% 18.53% 1.01
3
2,963.90 165.24
5+N
4
1,302 1,225.61 70.65%
21.06 142.02%
2012 2
2012 4
SKYMILES
7
26
in 2011
2011
5
842
29
6
2,314.03 3,333.59
5,535.79 18.14%
50 20.60 2,047.51 61.42%
7
7,400 60% 2.92 137.4% 1,158.91
69.43%
1
22,043.38 35.15%
4 140.30 1
1,210.78 385.18% 592.31
122.5% 2.56
2
2,262.37
2012 27
3
1,381 4,522.70
4
58.40 202.18
13.81 258.75 38.00
598.45
82,429.66
85% 21.28 57,399.66 505.94
24,953.68
iPhone iPad
12.54
650
80% 90% 95568
1731.83 95568
1,564.15 4006895568 135.20 4008695568 32.48
98.15% 15 92.9% 98.5% 99.76%
95568 95568
95568
2011–2012
1.
5 2008 4
51.03%
721.34 17.82% 78.41 7.84%
5.70 5.56%
28
12 3 98
2012
LNG
2
2008 11 2
60%
77.18 49.4%
68 2011 58
50
8 1/2
2011
21 2011
3
5 23
118.77 88.70 1.30
2012 29
2012
IT IT
30
2012
IT
IT
2012 31
KPI
32
1 2012–2016
2
3
2.0
4
+ +
5
6
7
8
IT
9
10
2012 33
2011 12 31 +, - 2012 6 30
% %
1
2
3
4
26,714,732,987 100 28,365,585,227 100
1 22,587,602,387 84.55 22,587,602,387 79.63
2
3 4,127,130,600 15.45 1,650,852,240 5,777,982,840 20.37
4
26,714,732,987 100 1,650,852,240 28,365,585,227 100
34
807,149
10
20.21% 5,732,574,195 0
4.70% 1,333,586,825 0
005L CT001 4.06% 1,151,307,314 0
3.19% 905,764,505 0
3.13% 888,970,224 0
2.84% 805,600,038 0
2.60% 737,955,031 0
2.46% 698,939,116 0
1.97% 558,306,938 0
1.94% 550,151,500 0
10
5,732,574,195 H
1,333,586,825
005L CT001 1,151,307,314
905,764,505
888,970,224
805,600,038
737,955,031
698,939,116
558,306,938
550,151,500
H H
2012 35
336 2012 6 30
% %
A 1,891,893,763 1 4 8.38 6.67
A 1,333,586,825* 1 5.90 4.70
A 1,333,586,825* 1 5.90 4.70
A 1,891,893,763 2 4 8.38 6.67
A 1,891,893,763 3 4 8.38 6.67
Morgan Stanley H 429,461,595 5 7.43 1.51
420,372,068 5 7.28 1.48
BlackRock, Inc. H 413,708,056 6 7.16 1.46
42,358,364 6 0.73 0.15
UBS AG H 339,195,819
5,349,180
344,544,999 7 5.96 1.21
181,948,152 7 3.15 0.64
JPMorgan Chase & H 68,832,177
Co. 91,362,500
134,413,913
294,608,590 8 5.10 1.04
43,509,000 8 0.75 0.15
Citigroup Inc. H 301,268,066
127,912,791
7,454,500
436,635,357 9 7.56 1.54
422,544,236 9 7.31 1.49
36
% %
Vogel Holding Group H 344,479,500 10 & 11 5.96 1.21
Limited 37,600,000 10 & 11 0.65 0.13
H 344,479,500 10 & 11 5.96 1.21
37,600,000 10 & 11 0.65 0.13
Fosun International H 240,876,500
Limited 104,015,500
344,892,000 12 & 13 5.97 1.22
Fosun International H 344,892,000 12 & 13 5.97 1.22
Holdings Ltd.
H 344,892,000 12 & 13 5.97 1.22
Waddell & Reed H 349,543,240 14 6.05 1.23
Financial, Inc.
* 2012 6 30
1. 1,891,893,763 A 558,306,938 A 1,333,586,825
A
45.7% 25% 75%
558,306,938 A
1,333,586,825 A 1,333,586,825 A
2. 1,891,893,763
A
3. 1 36.35%
1,891,893,763 A
4. 1,891,893,763 A
5. Morgan Stanley 429,461,595 H 420,372,068 H
5.1 Morgan Stanley & Co. International plc. Morgan Stanley 323,200,563 H 314,355,903 H
5.2 MSDW Equity Financing Services (Luxembourg) S.a.r.l. Morgan Stanley 45,931,989 H 45,931,989
H
5.3 Morgan Stanley & Co. LLC Morgan Stanley 45,856,176 H 45,856,176 H
2012 37
5.4 Mitsubishi UFJ Morgan Stanley Securities 9,333,000 H 9,068,000 H Mitsubishi UFJ Morgan Stanley Securities
40% Morgan Stanley Japan Holdings Co., Ltd. Morgan Stanley Japan Holdings Co., Ltd. Morgan Stanley
5.5 MSDW Equity Finance Services I (Cayman) Limited Morgan Stanley 2,400,000 H 2,400,000 H
5.6 Morgan Stanley Capital Services Inc. Morgan Stanley 1,914,447 H 2,428,500 H
5.7 Morgan Stanley Smith Barney LLC 493,920 H Morgan Stanley Smith Barney LLC Morgan Stanley Smith Barney
Holdings LLC 47% 4% Morgan Stanley JV Holdings LLC MS Gamma Holdings LLC Morgan
Stanley JV Holdings LLC MS Gamma Holdings LLC Morgan Stanley
5.8 Morgan Stanley Capital (Luxembourg) S.A. 331,500 H Morgan Stanley Capital (Luxembourg) S.A. 93.75%
Morgan Stanley International Incorporated Morgan Stanley International Incorporated Morgan Stanley
5.9 Morgan Stanley Capital (Cayman Islands) Limited Morgan Stanley 331,500 H
95,999,467 H 8,786,500 H
493,920 H
331,500 H
95,505,547 H 8,455,000 H
6. BlackRock, Inc. 413,708,056 H 732,500 H
42,358,364 H
7. UBS AG 344,544,999 H 181,948,152 H 52,687,180 H
179,648,152 H
1,090 H
11,512,000 H
11,040,390 H 10,709,552 H
41,645,700 H 157,426,600 H
8. JPMorgan Chase & Co. 294,608,590 H 43,509,000 H
8.1 JPMorgan Chase Bank, N.A. JPMorgan Chase & Co. 144,658,413 H
8.2 JF Asset Management Limited JPMorgan Chase & Co. 12,539,000 H
8.3 JF International Management Inc. JPMorgan Chase & Co. 2,368,000 H
8.4 JPMorgan Asset Management (Singapore) Limited JPMorgan Chase & Co. 3,868,000 H
8.5 JPMorgan Asset Management (Taiwan) Limited JPMorgan Chase & Co. 4,655,000 H
8.6 JPMorgan Asset Management (UK) Limited JPMorgan Chase & Co. 12,540,500 H
8.7 China International Fund Management Co Ltd 8,650,000 H China International Fund Management Co Ltd 49%
JPMorgan Asset Management (UK) Limited (8.6)
8.8 J.P. Morgan Investment Management Inc. JPMorgan Chase & Co. 36,497,500 H
8.9 J.P. Morgan Whitefriars Inc. JPMorgan Chase & Co. 43,602,177 H 18,279,000 H
8.10 J.P. Morgan Securities Ltd. 23,230,000 H 23,230,000 H J.P. Morgan Securities Ltd. 98.95% J.P.
Morgan Chase International Holdings J.P. Morgan Chase International Holdings JPMorgan Chase & Co.
8.11 JPMorgan Chase Bank, N.A. London Branch JPMorgan Chase & Co. 2,000,000 H 2,000,000
H
JPMorgan Chase & Co. 134,413,913 H 9,217,553 H
18,279,000 H
15,328,500 H
7,000,000 H
2,217,553 H 2,950,500 H
38
9. Citigroup Inc. 436,635,357 H 422,544,236 H
9.1 Citigroup Global Markets Financial Products LLC Citigroup Inc. 128,135,240 H 134,693,957 H
9.2 Citigroup Global Markets Limited Citigroup Inc. 60,954,771 H 168,649,694 H
9.3 Citigroup Global Markets Inc. Citigroup Inc. 119,582,855 H 119,200,585 H
9.4 Morgan Stanley Smith Barney Holdings LLC 1,490 H Morgan Stanley Smith Barney Holdings LLC 49%
Citigroup Global Markets Inc. (9.3)
9.5 Citibank N.A. Citigroup Inc. 127,930,271 H
9.6 Citigroup Trust Delaware, National Association Citigroup Inc. 11,640 H
9.7 Citicorp Trust, National Association Citigroup Inc. 7,210 H
9.8 Citicorp Trust South Dakota Citigroup Inc. 11,880 H
Citigroup Inc. 127,912,791 H 1,844,470 H 11,000,000
H 22,000,000 H
10. Vogel Holding Group Limited 344,479,500 H 291,750,000 H
37,600,000 H 37,600,000 H Vogel Holding Group
Limited 344,479,500 H 37,600,000 H
11. Vogel Holding Group Limited 344,479,500 H 37,600,000 H
12. Fosun International Limited 344,892,000 H 240,876,500 H Pramerica-Fosun China Opportunity
Fund, L.P. 29,660,500 H Topper Link Limited 74,355,000 H Pramerica-Fosun China Opportunity Fund, L.P.
Topper Link Limited Fosun International Limited Fosun International Limited 79.08% Fosun Holdings Limited
Fosun Holdings Limited Fosun International Holdings Ltd. Fosun International Holdings Ltd. 58%
Fosun International Limited Pramerica-Fosun China Opportunity Fund, L.P. 29,660,500 H Topper Link
Limited 74,355,000 H Fosun International Holdings Ltd. Fosun International Limited
344,892,000 H
13. Fosun International Limited Fosun International Holdings Ltd. 344,892,000 H
14. Waddell & Reed Financial, Inc. 349,543,240 H
2012 6 30
336
2012 39
1 H
2012 3 26 H 1,650,852,240
6.79 112.09 90.87
111.14 90.05 4 2
H H 40% A H 6.18% A H
26,714,732,987 28,365,585,227 A 22,587,602,387 79.63% H 5,777,982,840
20.37%
2 500
500
2012 2 10 2012 300
5 4.30% 2012 5 8 2012
200 5 4.39% 2012 2 14 5 10
5% 5%
2012 6 30 5% 5%
2012 6 30
5% 5%
2012 6 30 5% 5%
40
1957 2012.4.10 – 2015.4.10 0 0
1957 2012.4.10 – 2015.4.10 0 0
1954 2012.4.10 – 2015.4.10 0 0
1951 2012.4.10 – 2015.4.10 0 0
1951 2012.4.10 – 2015.4.10 0 0
1958 2012.4.10 – 2015.4.10 0 0
1951 2012.4.10 – 2015.4.10 0 0
1958 2012.4.10 – 2015.4.10 0 0
1962 2012.4.10 – 2015.4.10 0 0
1971 2012.4.10 – 2015.4.10 0 0
1971 2012.4.10 – 2015.4.10 0 0
1965 2012.6.15 – 2015.4.10 0 0
1952 2012.4.10 – 2015.4.10 0 0
1962 2012.4.10 – 2015.4.10 0 0
1963 2012.4.10 – 2015.4.10 0 0
1969 2012.4.10 – 2015.4.10 0 0
1948 2012.6.15 – 2015.4.10 0 0
1969 2012.6.15 – 2015.4.10 0 0
1957 2012.4.10 – 2015.4.10 0 0
1957 2012.4.10 – 2015.4.10 0 0
1959 2012.4.10 – 2015.4.10 633,100 633,100
1954 2012.4.10 – 2015.4.10 0 0
1955 2012.4.10 – 2015.4.10 0 0
1955 2012.4.10 – 2015.4.10 0 0
1942 2012.4.10 – 2015.4.10 0 0
1953 2012.4.10 – 2015.4.10 0 0
1963 2012.4.10 – 2015.4.10 0 0
1963 2012.4.10 – 2015.4.10 0 0
1957 2012.4.10 – 2015.4.10 0 0
1956 2012.4.10 – 2015.4.10 0 0
1972 2012.4.10 – 2015.4.10 0 0
1965 2012.4.10 – 2015.4.10 0 0
1963 2012.4.10 – 2015.4.10 0 0
1965 2012.8.7 – 2015.4.10 0 0
1967 2012.8.7 – 2015.4.10 0 0
1970 2012.8.7 – 2015.4.10 0 0
1962 2012.4.10 – 2012.6.15 0 0
1940 2012.4.10 – 2012.6.15 0 0
1957 2012.4.10 – 2012.6.15 0 0
1952 2009.3.23 – 2012.3.23 0 0
1964 2009.3.23 – 2012.3.23 0 0
1945 2009.3.23 – 2012.3.23 0 0
1960 2009.3.23 – 2012.3.23 0 0
1961 2009.3.23 – 2012.3.23 0 0
2012 41
1 2012 4 10 2012 18
2 2012 4 10 2012 5
4 9
3 2012 4 10
4 2012 6 15
5 2012 6 15 6
6 2012 6 15 6
7 2012 6 15 2011
8 2012 8 7
9 2011 8 30
10 2011 11 29 000876
11 2012 5 4
2011 7 31 2011 8 1
19A.54 19A.55
43,133 41,943 1,190
4,241 20,106 17,596
38,399 92% 82
42
33 33 640
1 14,070 709,311 2
52 2,776 447,141 2
56 2,410 357,514 100
35 1,562 97,517 68
37 1,247 105,974
31 1,327 82,060 396
23 1,092 76,337 2
32 1,441 73,724 10
19 723 51,521 28
38 1,703 139,713 20
28 1,297 112,516 25
20 845 85,941 9
18 839 54,370 78
17 623 32,741 280
19 1,098 57,945 229
17 685 33,394 348
26 966 74,338 966 6
19 679 33,004 188 13
16 519 39,164 331
11 413 26,138 689
13 822 61,568 23
17 735 31,465 18
9 482 27,446 335
11 443 61,296 90
20 680 45,328 CBD 1
12 587 41,750 669
10 356 22,864 500
10 374 19,363 135
9 394 22,760 237
7 269 8,754 17 1–3
2 174 7,969 111-1
2 123 29,259 A 1–3 D
2 117 8,488 390 A
1 72 17,857 12 36
(592,448)
640 41,943 2,504,082
1
2
3
2012 43
1 44 3 6
23 3 7 2 3
2 6 5 7
2
3
4
5
6
7
2012
44
8 4 25 7
2012 6 15 2011 2011
2011 2012 2011
2011 2012 2011
2012
2012–2014
2012
6 16
1 2012 4 10 2012
2012 4 11
2 2012 5 3 2012 A 2012 H
A
2012 5 4
6
23 3
7 2 3 2 6
9 2
10 1 11
9 5 13
1
5 7
4 3
2012 45
1
2
IT
3
46
2012
4
5
5
2012 47
6
2012
24 12 85
24 96 2011 31
15
2012 1 1 2012 3 31
2012 4 1
A.6.7 2012 4 10 2012
2012 5 3 2012 2012
A 2012 H 2012
2012 2012 6 15 2011
48
2011
2011 2011 2012
6 25 28,365,585,227 10
3.00 85.1 A A
H 2012 6 29 A 2012 7 10 H
2012
2012 187.09 2012
2012 10% 18.71
31 2012 6 437.14 2012 6 30 A H
28,365,585,227 A H 10 1.50
A H
1
2010 8 10
3,000 1,530
51% 2012 4 11
2
2010 8 10
1,500 765
51% 2012 4 13
3
2010 8 10
3,000 1,530
51% 2012 4 18
4
2010 8 10
5,000 2,550
51% 2012 4 24
5
2010 8 10
4,000 2,040
51% 2012 5 3
2012 49
1 2012 6 30 721.34 17.82% 78.41
7.84% 5.70 5.56%
2 2012 6 30 0.56 23.29% 0.46
12.2% 568 1,941
3 2012 6 30 23 151.69 20.25
1.30
1
2
5,095 51.03%
200 60%
55 36.36%
100 35%
150 35%
60 50%
50 50%
80 51%
50 51%
80 51%
50 51%
50 51%
200 51%
70 51%
100 51%
100 51%
60 51%
100 51%
40 51%
50 51%
30 51%
15 51%
30 51%
50 51%
40 51%
50
2012 6 30
2012 6 30
% %
A 1,891,893,763 1 8.38 6.67
A 931,073,370 2 4.12 3.28
A 698,939,116 3 3.09 2.46
A 805,600,038 4 3.57 2.84
H 344,479,500 4 5.96 1.21
H 37,600,000 4 0.65 0.13
1. 1,891,893,763 A 558,306,938 A 1,333,586,825 A
45.7% 25% 75%
558,306,938 A 1,333,586,825
A
63.65% 1.31%
1,891,893,763 A
2. 931,073,370 A 888,970,224 A 42,103,146 A
27.98% 32.58%
31.20%
94%
3. 698,939,116 A 96.7%
77.14%
4. 805,600,038 A 95.14%
95%
344,479,500 H 291,750,000 H 37,600,000 H 37,600,000 H
Vogel Holding Group Limited Vogel Holding Group Limited Vogel Holding
Group Limited Vogel Holding Group Limited 344,479,500 H 37,600,000 H
2012 51
2012 6 30
%
2,000,000 1 3.64
1. 2,000,000 63.65%
1.31%
2012 6 30
%
6,000,000 1 6.00
1. 6,000,000 95.14%
95%
2012 6 30
352
XV 7 8 10
41
52
2012 6 30
100 364 329,569.51
48 12,188.60
(CBD) Z4
2010P26
50%
2012 6 30
2012 6 30 2012
2012 53
[2012]211
1,650,852,240 2012 3 26
H 1,650,852,240 4 2
[2012]16
[2012]16
[2012]8
[2012]23
[2012]25
2011
2012
54
2012 55
57 116
2012 6 30
34
34
2410
2012 6 30
34
10
8
2012 8 23
56
2012 6 30 6
6 30 6
2012 2011
72,581 51,859
(34,710) (22,314)
5 37,871 29,545
10,708 8,181
(678) (262)
6 10,030 7,919
7 597 146
8 2,871 1,191
9 (5,406) (4,337)
10 (19,418) (15,659)
(846) (398)
25,699 18,407
11 (6,291) (4,351)
19,408 14,056
19,053 13,918
355 138
19,408 14,056
12 0.69 0.52
64 116
2012 57
2012 6 30 6
6 30 6
2012 2011
19,408 14,056
37 824 (113)
37 (206) 27
618 (86)
20,026 13,970
19,671 13,832
355 138
20,026 13,970
64 116
58
2012 6 30
2012 2011
6 30 12 31
13 366,243 332,805
14 246,380 232,336
2,395 527
15 22,758 20,423
16 570 587
17 50,157 37,745
18 315,522 141,022
19 1,271,629 1,178,285
21 50,213 44,895
20 96,567 64,857
20 89,488 117,886
20 13,375 8,319
22 10,375 9,971
23 8,567 6,982
25 49,827 32,424
2,594,066 2,229,064
100 160
27 1,810,963 1,644,738
28 390,430 279,341
29 49,894 53,794
30 51,246 40,825
16 516 787
3,747 3,061
31 74,957 31,030
2,739 5,770
32 54,762 35,448
2,439,354 2,094,954
64 116
2012 59
2012 6 30
2012 2011
6 30 12 31
33 28,366 26,715
33 45,714 38,360
34 10,518 8,647
34 19,843 16,740
37 508 (110)
34 44,814 39,245
149,763 129,597
35 4,949 4,513
154,712 134,110
2,594,066 2,229,064
2012 8 23
64 116
60
2012 6 30 6
2012 1 1 26,715 38,360 8,647 16,740 (110) 39,245 4,513 134,110
618 19,053 355 20,026
1,651 7,354 81 9,086
34 1,871 (1,871)
34 3,103 (3,103)
2011 36 (8,510) (8,510)
2012 6 30 28,366 45,714 10,518 19,843 508 44,814 4,949 154,712
2011 1 1 26,715 38,075 5,903 13,822 (288) 19,881 1,149 105,257
(86) 13,918 138 13,970
253 253
34 1 (1)
2010 36 (2,672) (2,672)
2011 6 30 26,715 38,075 5,903 13,823 (374) 31,126 1,540 116,808
2011 7 1 26,715 38,075 5,903 13,823 (374) 31,126 1,540 116,808
264 14,002 385 14,651
2,051 2,051
290 310 600
(5) (3) (219) 227
34 2,744 (2,744)
34 2,920 (2,920)
2011 12 31 26,715 38,360 8,647 16,740 (110) 39,245 4,513 134,110
64 116
2012 61
2012 6 30 6
6 30 6
2012 2011
25,699 18,407
5,406 4,337
811 559
686 335
2
(366) 53
(125) (83)
1,400 628
(4,104) (2,961)
29,409 21,275
(75,129) (92,708)
(12,412) (3,141)
(174,500) (154,107)
(98,606) (84,857)
(38,239) (31,274)
(398,886) (366,087)
166,225 119,893
111,089 127,519
(3,900) 44,698
(11,113) (6,219)
40,222 29,646
302,523 315,537
(66,954) (29,275)
64 116
62
2012 6 30 6
6 30 6
2012 2011
89,858 65,080
1 48
(95,335) (89,544)
(2,060) (3,920)
(7,536) (28,336)
81 253
9,005
49,919 9,975
(6,000)
(1,338) (706)
(6,777) (2,258)
44,890 7,264
(29,600) (50,347)
1 1 268,262 172,217
94 (148)
6 30 38 238,756 121,722
64 116
2012 63
1
1996 2 7
2000 A 3.5 2009
11 26 12 23 H 3,439,275,500
222.62
2010 6 18 2009 10
2 4,452,455,498 26,714,732,987 2012 4 2
H 1,650,852,240
283.66
B10911000H0001
1000001001898
2012 6 30 33 25
2012 8 23
2
34 2012 8 23
2011
7
12
64
2
2011 12 31
2410
2011 12 31
2011 12 31
2012 3 22
3
(1)
2012 6 30 2011 12 31
360,858 327,630
246,380 232,336
50,157 37,745
22,758 20,423
570 587
315,522 141,022
895,025 821,348
376,604 356,937
199,291 190,923
50,213 44,895
40,401 19,920
2,557,779 2,193,766
808,183 670,093
3,365,962 2,863,859
2012 65
3
(2)
(i)
2012 6 30
330,016 35,789 250 188 366,243
227,627 16,423 1,278 1,052 246,380
47,156 1,652 778 571 50,157
315,431 91 315,522
1,241,530 29,027 903 169 1,271,629
196,924 1,113 1,393 199,430
50,213 50,213
68,849 9,142 9,992 6,509 94,492
2,477,746 93,146 14,594 8,580 2,594,066
1,763,768 37,554 5,147 4,494 1,810,963
384,962 4,591 321 556 390,430
49,241 562 91 49,894
51,246 51,246
74,957 74,957
18,027 38,663 1,785 3,389 61,864
2,342,201 81,370 7,253 8,530 2,439,354
135,545 11,776 7,341 50 154,712
780 (9,467) 5,406 3,341 60
759,266 45,333 1,334 2,250 808,183
66
3
(2)
(i)
2011 12 31
330,377 1,917 338 173 332,805
219,637 8,314 1,318 3,067 232,336
37,745 37,745
141,022 141,022
1,161,118 16,654 6 507 1,178,285
189,640 1,327 95 191,062
44,895 44,895
64,235 6,042 10 627 70,914
2,188,669 34,254 1,672 4,469 2,229,064
1,615,673 21,692 3,721 3,652 1,644,738
272,707 6,544 52 38 279,341
53,262 439 93 53,794
40,825 40,825
31,030 31,030
41,988 1,506 369 1,363 45,226
2,055,485 30,181 4,142 5,146 2,094,954
133,184 4,073 (2,470) (677) 134,110
390 (3,813) 2,455 796 (172)
611,601 53,634 1,524 3,334 670,093
2012 67
3
(2)
(ii)
2012 6 30
360,858 5,385 366,243
239,959 5,911 401 109 246,380
30,140 20,017 50,157
298,883 15,667 972 315,522
(i) 972,293 287,802 7,448 4,086 1,271,629
15,482 57,519 94,900 31,390 139 199,430
50,213 50,213
19,841 11,335 6,670 2,066 54,580 94,492
1,987,669 398,251 110,391 37,651 60,104 2,594,066
1,136,457 471,893 196,578 6,035 1,810,963
241,263 147,367 1,800 390,430
40,691 6,945 2,258 49,894
9,650 32,698 7,567 1,331 51,246
2,669 64,981 7,307 74,957
19,894 110 41,860 61,864
1,447,955 661,682 273,184 14,673 41,860 2,439,354
539,714 (263,431) (162,793) 22,978 18,244 154,712
68
3
(2)
(ii)
2011 12 31
327,630 5,175 332,805
225,546 6,390 400 232,336
37,745 37,745
89,419 49,450 2,153 141,022
(i) 984,061 179,705 8,869 5,650 1,178,285
31,177 53,743 78,123 27,880 139 191,062
44,895 44,895
16,027 7,330 7,237 2,583 37,737 70,914
1,718,755 334,363 96,782 36,113 43,051 2,229,064
1,101,944 508,692 34,099 3 1,644,738
178,278 97,284 3,779 279,341
40,529 13,265 53,794
7,758 27,847 4,583 637 40,825
1,670 6,998 15,056 7,306 31,030
14,894 160 45 30,127 45,226
1,345,073 654,246 57,562 7,946 30,127 2,094,954
373,682 (319,883) 39,220 28,167 12,924 134,110
(i) 2012 6 30 114.47 2011
6 30 63.93
2012 69
3
(3)
(i)
2012 6 30 (i)
306,790 59,453 366,243
35,595 154,922 49,434 5,911 401 117 246,380
20,127 8,255 20,017 1,758 50,157
169,356 129,527 15,667 972 315,522
(ii) 7,233 4,673 88,159 147,028 601,983 271,589 150,964 1,271,629
159 1,837 3,486 28,259 48,974 13,852 96,567
1,709 1,751 19,526 48,466 18,036 89,488
488 2,862 4,900 5,125 13,375
2,266 2,356 13,714 29,835 2,042 50,213
22,723 2,532 23,963 6,208 25,900 9,630 3,536 94,492
336,905 102,253 462,339 348,533 733,839 416,525 193,672 2,594,066
683,480 203,938 222,428 478,656 206,426 16,035 1,810,963
29,817 91,377 120,069 147,367 1,800 390,430
11,205 29,743 6,674 1,991 281 49,894
2,093 7,557 32,698 7,567 1,331 51,246
65,979 8,978 74,957
3,976 14,271 13,520 5,294 11,602 12,222 979 61,864
3,976 727,568 322,133 385,091 676,997 295,985 27,604 2,439,354
332,929 (625,315) 140,206 (36,558) 56,842 120,540 166,068 154,712
52,617 47,057 74,192 19,194 7,400 200,460
70
3
(3)
(i)
2011 12 31 (i)
278,456 54,349 332,805
58,435 137,129 29,982 6,390 400 232,336
37,745 37,745
33,215 56,204 49,450 2,153 141,022
(ii) 5,186 2,525 83,195 117,387 561,162 253,764 155,066 1,178,285
157 1,187 4,717 27,579 24,120 7,097 64,857
9,420 8,522 18,473 61,958 19,513 117,886
104 673 1,727 5,815 8,319
1,742 2,096 11,020 27,978 2,059 44,895
29,480 716 2,047 4,066 12,724 15,768 6,113 70,914
313,279 116,025 267,935 223,078 725,216 387,868 195,663 2,229,064
697,910 212,552 191,449 382,521 157,837 2,469 1,644,738
26,520 111,574 40,184 97,284 3,779 279,341
25,047 10,243 15,323 2,879 302 53,794
617 7,141 27,847 4,583 637 40,825
6,000 16,054 8,976 31,030
2,784 19,164 4,155 3,606 8,057 6,526 934 45,226
2,784 743,594 353,945 252,623 537,032 191,658 13,318 2,094,954
310,495 (627,569) (86,010) (29,545) 188,184 196,210 182,345 134,110
42,287 20,518 23,576 17,140 12,700 116,221
(i)
(ii)
2012 71
3
(3)
(ii)
2012 6 30
59,454 306,804 366,258
191,056 50,099 6,191 407 117 247,870
20,288 8,726 20,872 1,842 51,728
169,394 129,561 15,782 1,048 315,785
107,040 161,531 656,156 359,720 228,834 1,513,281
3,996 6,887 56,458 117,621 42,977 227,939
2,693 2,800 16,297 35,455 2,427 59,672
21,040 3,368 22,706 11,143 3,565 61,822
574,961 362,972 794,462 527,236 584,724 2,844,355
887,419 244,671 531,308 247,711 19,723 1,930,832
122,212 122,328 152,933 1,940 399,413
11,704 31,315 7,039 2,240 316 52,614
2,392 8,091 33,390 8,464 1,516 53,853
3,480 79,073 10,466 93,019
10,039 1,480 6,395 3,123 976 22,013
1,033,766 407,885 734,545 342,551 32,997 2,551,744
72
3
(3)
(ii)
2011 12 31
54,350 278,469 332,819
196,265 30,521 6,638 419 233,843
42 39,725 39,767
35,402 56,207 49,452 2,186 143,247
97,921 130,323 600,971 327,512 234,404 1,391,131
9,824 18,008 48,711 101,771 37,820 216,134
2,087 2,501 13,119 33,338 2,455 53,500
2,615 2,779 10,190 17,423 6,407 39,414
398,464 240,381 768,806 482,649 559,555 2,449,855
912,878 195,366 397,965 192,920 3,159 1,702,288
139,573 43,866 97,581 3,824 284,844
25,432 10,538 16,028 2,879 302 55,179
763 7,517 27,597 6,678 809 43,364
848 6,711 21,125 10,720 39,404
1,117 355 3,083 4,259 748 9,562
1,079,763 258,490 548,965 231,685 15,738 2,134,641
(iii)
a
2012 73
3
(3)
(iii)
a
2012 6 30
(1) 1 9 (14) (1) (6)
(1) 1 9 (14) (1) (6)
2011 12 31
2 21 (20) 3
2 21 (20) 3
b
2012 6 30
(50,499) (35,201) (38,223) (461) (124,384)
50,550 35,207 38,233 461 124,451
(879) (707) (1,586)
872 708 1,580
(51,378) (35,201) (38,930) (461) (125,970)
51,422 35,207 38,941 461 126,031
74
3
(3)
(iii)
b
2011 12 31
(37,629) (15,492) (15,300) (189) (68,610)
37,628 15,488 15,309 189 68,614
(1,278) (1,544) (2,822)
1,241 1,405 2,646
(38,907) (17,036) (15,300) (189) (71,432)
38,869 16,893 15,309 189 71,260
(iv)
2012 6 30
578,454 578,454
* 72,581 542 73,123
66,429 1,265 67,694
32,661 19,778 15,097 67,536
15,579 15,579
3,607 5,448 773 9,828
3,481 3,481
1,297 4,185 1,764 7,246
523 46 1,747 2,316
774,612 31,264 19,381 825,257
2011 12 31
462,638 462,638
* 55,601 733 56,334
65,752 616 66,368
33,077 23,866 10,378 67,321
12,578 12,578
7,187 2,881 10,068
2,443 365 2,808
1,331 3,572 1,646 6,549
435 271 1,340 2,046
641,042 32,304 13,364 686,710
*
2012 75
4
8
76
4
2012 6 30 6
11,556 11,524 4,594 10,197 37,871
(1,017) 780 185 52
10,539 12,304 4,779 10,249 37,871
6,443 1,938 915 1,412 10,708
(265) (206) (100) (107) (678)
6,178 1,732 815 1,305 10,030
(9,545) (4,775) (1,988) (3,110) (19,418)
(1,795) (2,007) (442) (1,162) (5,406)
2,006 128 500 (12) 2,622
7,383 7,382 3,664 7,270 25,699
474 148 75 114 811
1,200 152 74 119 1,545
2012 6 30
1,431,328 860,291 335,556 550,772 (592,448) 2,585,499
8,567
2,594,066
(1,295,657) (859,012) (333,671) (543,462) 592,448 (2,439,354)
176,777 320,031 80,782 230,593 808,183
2012 77
4
2011 6 30 6
8,896 11,108 3,559 5,982 29,545
(683) 122 232 329
8,213 11,230 3,791 6,311 29,545
5,848 1,239 397 697 8,181
(117) (79) (32) (34) (262)
5,731 1,160 365 663 7,919
(8,207) (3,764) (1,546) (2,142) (15,659)
(1,073) (1,658) (506) (1,100) (4,337)
344 260 175 160 939
5,008 7,228 2,279 3,892 18,407
296 110 67 86 559
3,567 139 100 114 3,920
2011 12 31
1,299,472 754,749 278,661 470,410 (581,210) 2,222,082
6,982
2,229,064
(1,219,088) (736,461) (272,312) (448,303) 581,210 (2,094,954)
179,143 269,122 74,873 146,955 670,093
78
4
2012 6 30 6
14,733 11,123 11,215 800 37,871
(42) (2,880) 2,918 4
5,317 2,500 2,097 116 10,030
(8,099) (5,706) (5,536) (77) (19,418)
(1,269) (4,027) (110) (5,406)
2,018 (1) 727 (122) 2,622
12,700 3,889 8,503 607 25,699
228 191 188 204 811
959 193 190 203 1,545
2012 6 30
1,193,591 383,933 921,178 86,797 2,585,499
8,567
2,594,066
(1,474,370) (364,428) (511,738) (88,818) (2,439,354)
789,123 15,579 3,481 808,183
2012 79
4
2011 6 30 6
13,948 7,948 7,030 619 29,545
(2,524) (2,161) 4,683 2
4,320 1,379 1,820 400 7,919
5 (5)
(7,366) (3,918) (4,297) (78) (15,659)
(1,370) (2,845) (122) (4,337)
(609) 1,570 (22) 939
8,923 2,564 6,123 797 18,407
183 110 125 141 559
1,714 966 1,093 147 3,920
2011 12 31
961,612 364,499 830,410 65,561 2,222,082
6,982
2,229,064
(1,362,023) (321,634) (339,917) (71,380) (2,094,954)
654,707 12,578 2,808 670,093
80
5
6 30 6
2012 2011
31,882 25,370
14,451 9,917
1,682 1,254
7,397 5,379
6,956 2,824
4,104 2,961
2,574 2,004
2,400 1,532
1,135 618
72,581 51,859
(19,679) (13,628)
(10,562) (6,653)
(1,642) (783)
(1,427) (622)
(1,400) (628)
(34,710) (22,314)
37,871 29,545
150 108
2012 81
6
6 30 6
2012 2011
3,115 2,259
1,092 1,593
1,367 1,436
2,271 972
1,693 891
1,017 374
137 406
16 250
10,708 8,181
(678) (262)
10,030 7,919
7
6 30 6
2012 2011
(113) 179
379 (72)
331 39
597 146
8
6 30 6
2012 2011
2,731 1,110
140 81
2,871 1,191
82
9
6 30 6
2012 2011
5,296 4,217
40 136
70 (16)
5,406 4,337
10
6 30 6
2012 2011
7,540 6,427
1,068 750
914 716
3,849 2,833
1,014 838
832 759
825 663
715 581
742 559
234 199
176 167
120 97
107 82
69 61
1,213 927
19,418 15,659
2012 6 30 6 0.03 2011
6 30 6 0.03
2012 83
11
6 30 6
2012 2011
8,075 5,678
7 (2)
8,082 5,676
23 (1,791) (1,325)
6,291 4,351
6 30 6
2012 2011
25,699 18,407
6,444 4,600
(i) (287) (327)
(ii) 127 83
7 (5)
6,291 4,351
(i)
(ii)
2012 6 30 6 25% 2011 6 30 6
25% 24%
84
12
6 30 6
2012 2011
19,053 13,918
27,522 26,715
0.69 0.52
13
2012 6 30 2011 12 31
5,385 5,175
305,476 278,045
54,068 49,174
1,314 411
366,243 332,805
2012 6 30
18% 2011 12 31 19% 5% 2011
12 31 5%
23
14
2012 6 30 2011 12 31
238,213 221,500
3,769 2,076
4,398 8,760
246,380 232,336
2012 85
15
2012 6 30 2011 12 31
6,517 13,851
16,061 6,572
180
22,758 20,423
16
2012 6 30
65,209 291 (308)
33,044 59 (38)
85,922 209 (158)
1,601 11 (12)
6,384
8,300
570 (516)
2011 12 31
37,069 351 (371)
38,183 106 (85)
29,719 129 (150)
2,818 (180)
132 1 (1)
8,300
587 (787)
86
17
2012 6 30 2011 12 31
12,098 3,450
28,188 26,695
* 6,600 7,600
3,271
50,157 37,745
*
18
2012 6 30 2011 12 31
286,123 129,508
29,399 9,361
2,153
315,522 141,022
19
2012 6 30 2011 12 31
870,107 808,823
23,453 13,960
22,152 18,335
915,712 841,118
* 253,041 234,230
76,980 83,337
50,122 38,551
7,402 7,985
387,545 364,103
1,303,257 1,205,221
(3,596) (3,283)
(28,032) (23,653)
(31,628) (26,936)
1,271,629 1,178,285
*
2012 87
19
(1)
(ii)
2012 6 30 (i)
908,627 7,085 7,085 915,712
385,654 1,891 1,891 387,545
(26,963) (1,069) (3,596) (4,665) (31,628)
1,267,318 822 3,489 4,311 1,271,629
(ii)
2011 12 31 (i)
834,577 6,541 6,541 841,118
363,105 998 998 364,103
(23,033) (620) (3,283) (3,903) (26,936)
1,174,649 378 3,258 3,636 1,178,285
(i)
(ii)
(iii) (i) (ii)
88
19
(1)
(iv) 2012 6 30 70.85
2011 12 31 65.41 46.02
2011 12 31 41.64 24.83 2011 12 31 23.77
29.38 2011 12 31 27.81
2012 6 30 35.96 2011 12 31 32.83
(2)
2012 6 30 2011 12 31
% %
203,396 15.61 186,664 15.49
147,345 11.31 129,740 10.76
118,231 9.07 94,756 7.86
106,015 8.13 116,510 9.67
82,308 6.32 64,586 5.36
63,387 4.86 62,208 5.16
37,960 2.91 31,202 2.59
33,440 2.57 36,578 3.03
32,482 2.49 28,972 2.40
25,817 1.98 26,818 2.23
23,197 1.78 19,331 1.60
12,672 0.97 19,904 1.65
6,439 0.49 4,574 0.38
23,023 1.77 19,275 1.61
915,712 70.26 841,118 69.79
387,545 29.74 364,103 30.21
1,303,257 100.00 1,205,221 100.00
(3)
2012 6 30 2011 12 31
% %
194,421 14.92 179,185 14.87
407,461 31.27 368,321 30.56
540,118 41.44 519,191 43.08
161,257 12.37 138,524 11.49
1,303,257 100.00 1,205,221 100.00
2012 89
19
(4)
2012 6 30 3 3 1 1 3 3
2,413 516 85 266 3,280
1,575 635 933 724 3,867
3,062 3,792 945 603 8,402
1,196 43 36 25 1,300
8,246 4,986 1,999 1,618 16,849
0.63% 0.38% 0.15% 0.13% 1.29%
2011 12 31 3 3 1 1 3 3
1,911 291 88 332 2,622
195 716 338 876 2,125
2,482 1,877 469 630 5,458
44 13 36 25 118
4,632 2,897 931 1,863 10,323
0.39% 0.24% 0.08% 0.15% 0.86%
1
90
19
(5)
2012 6 30 6
1 1 3,283 16,487 7,166 26,936
991 681 4,040 5,712
(416) (416)
77 (77)
(217) (353) (570)
4 111 115
(127) (23) (150)
1 1
6 30 3,596 17,091 10,941 31,628
2011
1 1 3,583 13,194 3,071 19,848
1,345 3,385 4,318 9,048
(1,075) (1,075)
89 (89)
(2) (2)
(557) (304) (861)
119 103 222
(214) (20) (234)
(7) (3) (10)
12 31 3,283 16,487 7,166 26,936
20
2012 6 30 2011 12 31
(1) 96,567 64,857
(2) 89,488 117,886
(3) 13,375 8,319
199,430 191,062
2,086 788
183,227 181,219
14,117 9,055
199,430 191,062
2012 91
20
(1)
2012 6 30 2011 12 31
2,020 722
65,224 43,559
7,602 1,235
139 135
66 66
21,377 19,001
96,428 64,718
14 14
125 125
96,567 64,857
2012 6 30 8.86 2011 12 31
8.82 8.66 2011 12 31 8.64
2012 6 30 6 2011
(2)
2012 6 30 2011 12 31
72,950 98,508
326 328
478 476
15,734 18,574
89,488 117,886
89,441 117,348
92
20
(3)
2012 6 30 2011 12 31
1,178 1,684
5,745 6,435
200 200
6,252
13,375 8,319
21
2012 6 30 2011 12 31
59,672 53,500
(8,595) (7,781)
51,077 45,719
26 (864) (824)
50,213 44,895
2012 6 30 2011 12 31
1 22,036 (3,174) 18,862 17,706 (3,611) 14,095
1 5 35,181 (5,067) 30,114 33,338 (3,443) 29,895
5 2,455 (354) 2,101 2,456 (727) 1,729
59,672 (8,595) 51,077 53,500 (7,781) 45,719
2012 93
22
(1)
2012 6 30
7,275 2,758 3,953 336 661 579 15,562
(1,178) (1,577) (2,226) (193) (13) (5,187)
6,097 1,181 1,727 143 648 579 10,375
2011 12 31
7,238 2,641 3,756 299 282 511 14,727
(1,064) (1,493) (2,018) (177) (4) (4,756)
6,174 1,148 1,738 122 278 511 9,971
(2)
2012 2012
1 1 6 30
7,238 37 7,275
2,641 117 2,758
3,756 244 (47) 3,953
299 42 (5) 336
282 379 661
511 94 (26) 579
14,727 913 (78) 15,562
(1,064) (114) (1,178)
(1,493) (84) (1,577)
(2,018) (252) 44 (2,226)
(177) (20) 4 (193)
(4) (9) (13)
(4,756) (479) 48 (5,187)
6,174 (77) 6,097
1,148 33 1,181
1,738 (8) (3) 1,727
122 22 (1) 143
278 370 648
511 94 (26) 579
9,971 434 (30) 10,375
94
22
(2)
2011 2011
1 1 12 31
6,855 413 (30) 7,238
1,881 761 (1) 2,641
3,215 894 (353) 3,756
252 64 (17) 299
300 282 (300) 282
355 403 (247) 511
12,858 2,817 (948) 14,727
(831) (242) 9 (1,064)
(1,191) (302) (1,493)
(1,858) (422) 262 (2,018)
(161) (33) 17 (177)
(8) (14) 18 (4)
(4,049) (1,013) 306 (4,756)
6,024 171 (21) 6,174
690 459 (1) 1,148
1,357 472 (91) 1,738
91 31 122
292 268 (282) 278
355 403 (247) 511
8,809 1,804 (642) 9,971
2012 6 30 2011 12 31
2012 6 30 2011 12 31
50 1,543 1,544
10–50 5,566 5,633
10 169 145
7,278 7,322
2012 6 30 2.81 2011 12 31 2.85
2012 95
23
(1)
2012 6 30 2011 12 31
6,865 27,460 5,754 23,019
1,826 7,306 1,048 4,190
69 278 116 469
131 516 197 787
3 11 9 36
86 344 92 382
8,980 35,915 7,216 28,883
(236) (943) (77) (310)
(143) (570) (145) (587)
(34) (136) (12) (49)
(413) (1,649) (234) (946)
(2)
2012 1 1 5,754 322 1,140 7,216 (234) (234)
1,111 (72) 772 1,811 (20) (20)
(47) (47) (159) (159)
2012 6 30 6,865 203 1,912 8,980 (413) (413)
2011 1 1 3,784 250 595 4,629 (174) (174)
1,970 108 545 2,623 (36) (36)
(36) (36) (24) (24)
2011 12 31 5,754 322 1,140 7,216 (234) (234)
96
23
(3)
2012 6 30 2011 12 31
(413) (234)
(4)
2012 6 30 2011 12 31
8,567 34,266 6,982 27,937
24
2012 6 30 2011 12 31
2,600 2,600
120 120
20 20
35 35
70 70
30 30
25 25
26 26
41 41
41 41
25 25
25 25
102 102
36 36
51 51
51 51
31 31
51 51
20 20
25 25
15
15
8
20
26
3,509 3,425
2012 97
24
5,095 51.03% 51.03%
200 60% 60%
55 36.36%* 36.36%*
100 35%* 35%*
150 35%* 35%*
60 50%* 50%*
50 50%* 50%*
50 51% 51%
80 51% 51%
80 51% 51%
50 51% 51%
50 51% 51%
200 51% 51%
70 51% 51%
100 51% 51%
100 51% 51%
60 51% 51%
100 51% 51%
40 51% 51%
50 51% 51%
30 51% 51%
30 51% 51%
15 51% 51%
40 51% 51%
50 51% 51%
* 5
98
25
2012 6 30 2011 12 31
26 26
(1) 14,656 (166) 14,490 9,610 (105) 9,505
(2) 7,740 7,740 7,210 7,210
(3) 4,818 4,818 4,770 4,770
3,011 3,011 2,723 2,723
12,233 12,233 2,339 2,339
1,749 1,749 1,471 1,471
1,649 (27) 1,622 1,089 (27) 1,062
(4) 1,571 (90) 1,481 1,072 (90) 982
1,149 1,149 1,001 1,001
320 320 207 207
164 164 129 129
121 121 121 121
116 116 109 109
93 (37) 56 69 (28) 41
778 (21) 757 783 (29) 754
50,168 (341) 49,827 32,703 (279) 32,424
(1)
(2)
2012 6 30 2011 12 31
3,517 3,582
2,880 2,526
1,343 1,102
7,740 7,210
2012 99
25
(3)
2012 1 1 2012 6 30
4,431 4,431
907 216 1,123
5,338 216 5,554
(132) (55) (187)
(436) (113) (549)
(568) (168) (736)
4,299 (55) 4,244
471 103 574
4,770 48 4,818
2011 1 1 2011 12 31
1,345 3,086 4,431
435 473 (1) 907
1,780 3,559 (1) 5,338
(23) (109) (132)
(238) (199) 1 (436)
(261) (308) 1 (568)
1,322 2,977 4,299
197 274 471
1,519 3,251 4,770
(4) 2012 6 30 6 0.12
2011 0.04
100
26
2012 6 30 6
1 1 6 30
19 26,936 5,296 (34) (570) 31,628
20 864 2 866
21 824 40 864
25 279 70 (8) 341
28,903 5,406 (32) (578) 33,699
2011
1 1 12 31
19 19,848 7,973 (24) (861) 26,936
20 879 (15) 864
21 428 396 824
25 275 7 (3) 279
21,430 8,376 (42) (861) 28,903
27
2012 6 30 2011 12 31
588,446 609,850
95,034 85,198
878,639 743,141
241,463 203,424
6,747 3,125
634
1,810,963 1,644,738
2012 101
27
2012 6 30 2011 12 31
283,095 195,870
19,972 19,240
51,391 68,800
354,458 283,910
28
2012 6 30 2011 12 31
256,366 191,267
131,384 88,074
2,680
390,430 279,341
29
2012 6 30 2011 12 31
4,259 6,361
43,832 35,565
1,803 11,868
49,894 53,794
2012 6 30 23.89 2011
12 31 17.63
30
2012 6 30 2011 12 31
48,251 39,303
1,586 1,231
1,409 291
51,246 40,825
102
30
2012 6 30 15.86 2011 12 31 12.31
22.81 2011 12 31 13.77 14.09
2011 12 31 2.91 4.59 2011 12 31
1.86 1.91 2011 12 31 1.84 3.25
2011 12 31 2011 12
31
31
2012 6 30 2011 12 31
(1) 49,924 6,000
(2) 15,755 15,753
(3) 9,278 9,277
74,957 31,030
(1)
2012 6 30 2011 12 31
300 2012 5 (i) 29,951
200 2012 5 (ii) 19,973
60 2007 5 (iii) 6,000
49,924 6,000
(i) 2012 5 300 4.30%
(ii) 2012 5 200 4.39%
(iii) 2007 5 60
0.76%
(2)
2012 6 30 2011 12 31
58 2010 10 (i) 5,777 5,776
60 2011 10 (ii) 5,987 5,986
40 2011 15 (iii) 3,991 3,991
15,755 15,753
2012 103
31
(2)
(i) 2010 10 58 4.29%
5
(ii) 2011 10 60 5.50%
5
(iii) 2011 15 40 5.70%
10
(3)
2012 6 30 2011 12 31
33 2006 15 (i) 3,293 3,294
10 2006 15 (ii) 998 998
33.25 2009 15 (iii) 3,316 3,315
16.75 2009 15 (iv) 1,671 1,670
9,278 9,277
(i) 2006 15 33 1 10
5.05% 5 8.05%
(ii) 2006 15 10 1 10
2.00% 11
3.00%
(iii) 2009 15 33.25 1 10
5.70% 5 8.70%
(iv) 2009 15 16.75 1 10
3.00% 11
6.00%
10
104
31
(3)
4%
12
32
2012 6 30 2011 12 31
(1) 19,863 14,894
(2) 8,532 5,335
5,480 4,478
(3) 2,716 2,644
2,451 2,422
1,710 1,003
1,754 934
602 601
385 578
6,701 531
61 249
1,787 54
2,720 1,725
54,762 35,448
(1)
2012 6 30 2011 12 31
14,804 12,002
3,466 1,537
982 928
508 367
103 60
19,863 14,894
2012 105
32
(2)
2012 1 1 2012 6 30
4,841 7,540 4,446 7,935
477 477
392 1,068 1,014 446
63 294 251 106
39 143 137 45
5,335 9,522 6,325 8,532
2011 1 1 2011 12 31
2,591 11,644 9,394 4,841
1,348 1,348
531 1,741 1,880 392
47 534 518 63
30 336 327 39
3,199 15,603 13,467 5,335
(3)
2012 6 30 2011 12 31
2,049 1,927
667 717
2,716 2,644
33
2012 6 30 2011 12 31
A 22,588 22,588
H 5,778 4,127
28,366 26,715
2012 4 2 H 1,650,852,240
283.66
A H A H
2012 6 30 457.14 2011 12 31 383.60
106
34
(1)
10%
50%
25%
2012 6 30 6 10%
18.71 2011 27.44 2012 6 30 6 2011
(2)
[2005]49
1%
2012 8 23 2012 6 30 6 31.00
2011 29.00
23 [2005]49 1%
[2007]23
1%
[2006]154
10%
2012 6 30 6 0.05 2011
0.47 0.03 2011 0.21
(3)
2012 6 30 0.85 2011 12
31 0.85 2012 6 30 6 2011
0.47
2012 107
35
2012 6 30 2011 12 31
923 857
692 642
616 571
462 428
462 428
308 285
308 285
69 64
33 30
33 30
33 30
33 30
33 30
22 21
22 21
17 15
15 13
14 12
854 721
4,949 4,513
36
2012 8 23 2012 6 30
10 1.50 42.55
2012 5 16 2011 2011
2012 6 25 10 3.00
85.10
2011 5 26 2010 2010
2010 12 31 2011 6 8 10
1.00 26.72
108
37
2012
6 30
6 2011
(110) (288)
636 44
(159) (11)
124 50
(31) (13)
64 144
(16) (36)
508 (110)
38
2012 6 30 2011 12 31
13 5,385 6,247
13 54,068 38,229
179,303 77,246
238,756 121,722
39
(1)
2012 109
39
(1)
2012 6 30 2011 12 31
578,454 462,638
73,123 56,334
67,694 66,368
67,536 67,321
15,579 12,578
1 523 435
1 1,793 1,611
3,481 2,808
808,183 670,093
(2)
2012 6 30 2011 12 31
9,327 10,047
501 21
9,828 10,068
(3)
2012 6 30 2011 12 31
1 1,297 1,331
1 5 4,185 3,572
5 1,764 1,646
7,246 6,549
(4)
2011 12 31
110
39
(5)
2012 6 30 2011 12 31
43,760 35,384
2,702 6,381
9,447 8,223
459 186
191 184
30
5,609
56,559 55,997
13
2012 6 30
2,861.23 2011 12 31 1,295.08 2012
6 30 427.64 2011
12 31 348.95
(6)
2012 6 30 2011 12 31
29,049 21,752
(7)
2012 6 30 44.97 2011 12 31
35.48
(8)
2012 6 30
2012 111
40
2012 6 30 423.25 2011 12 31 330.51
55.86 2011 12 31 46.52
78.50 2011 12 31 127.07 763.47 2011 12 31
614.63
41
(1)
24
(2)
(i)
112
41
(2)
(ii)
2012 6 30 2011 12 31
1,640 1,970
750 750
400 400
400
400
300
105
200 220
200 100
200
173 54
100
100
100
100
50 60
48 48
90 90
50
50
20 20
15 15
10 10
10 10
10
20
29 14
4,845 4,486
% 0.38 0.38
2012 113
41
(2)
(ii)
6 30 6
2012 2011
122 190
% 0.17 0.37
2012 6 30 2011 12 31
(iii)
2012 6 30 2011 12 31
% %
5,800 2.35 1,763 0.76
313 1.38 200 0.98
200 0.40 100 0.26
196 0.20 694 1.07
179 0.15
100 0.75 100 1.20
504 1.00 544 1.21
22 0.04 29 0.09
34,740 1.92 46,220 2.81
5,549 1.42 5,235 1.87
861 1.57 678 1.91
2012 6 30 6 0.76
0.10% 7.24
2.09%
114
41
(2)
(iii)
2012 6 30 2011 12 31
% %
496 0.09 877 0.19
295 0.44 95 0.14
50 0.07
7 0.10 3 0.05
2012 6 30 2011 12 31
% %
2,001 0.16 1,453 0.12
16 0.07 10 0.07
(iv)
2012 6 30
0.19 2011 12 31 0.02
2012 6 30 6
0.34 2011 6 30 6 0.35
2012 6 30 6 2011 6 30 6
2012 115
41
(2)
(v)
2012 6 30 2011 12 31
91 90
16 5
2,146 3,296
12 42
6 30 6
2012 2011
2 26
39 28
1 6
54 53
2012 6 30 6 2012 6
30 0.20
42
2012 7 25 2012 141 A
A
2012 36
43
116
1
2012 6 30 2011 12 31
61% 40%
83% 117%
2
2012 6 30
93,864 14,678 8,627 117,169
(82,120) (7,337) (8,577) (98,034)
56,461 7,994 5,197 69,652
(65,928) (2,588) (1,856) (70,372)
* 2,277 12,747 3,391 18,415
2011 12 31
34,943 1,672 4,480 41,095
(30,870) (4,142) (5,156) (40,168)
33,113 2,605 3,416 39,134
(36,926) (150) (2,620) (39,696)
* 260 (15) 120 365
*
2012 117
3
(1)
2012 6 30
4,064 4,178 349 385 8,976
2,270 1,162 53 111 3,596
398 432 126 113 1,069
2011 12 31
4,826 2,268 264 181 7,539
2,459 745 26 53 3,283
269 176 112 63 620
(2) 3
2012 6 30
3,895 4,002 346 360 8,603
2,179 1,029 44 67 3,319
412 513 135 124 1,184
2011 12 31
3,736 1,465 306 184 5,691
2,195 512 21 45 2,773
578 207 131 70 986
118
4
2012 6 30
4,319 2,027 1,717 8,063
1,229 1,229
7,307 166 759 324 8,556
12,855 2,193 2,476 324 17,848
2011 12 31
2,896 4,040 2,133 9,069
66 9 75
2,558 17 682 3,257
5,520 4,066 2,133 682 12,401
2012 119
571
10
IT
120