1398
4604
4620
H
2021
9 30 571 XIVA
13.09
1
2021 7 9 2021 1 9
7 9 % 1 9 %
217,489 9.90 643,895 7.27
88,348 10.59 251,821 10.12
966,450 (52.17)
0.23 4.55 0.69 7.81
0.23 4.55 0.69 7.81
0.17 0.16
% 11.67 11.81
2021 2020
9 30 12 31 %
35,398,066 33,345,058 6.16
3,146,096 2,893,502 8.73
2021 2020
1 9 1 9 %
966,450 2,020,442 (52.17)
2021 9
30
2
767,344
H 113,787 A 653,557
10
%
A 123,717,852,951 34.71
A 110,984,806,678 31.14
H -5,017,925 86,162,583,706 24.18
(5)
(6)
A 12,331,645,186 3.46
A 3,687,330,676 1.03
A -24 2,416,131,540 0.68
(7)
A -8,270,919 1,177,849,334 0.33
A 1,013,921,700 0.28
A -2,126,500 468,222,788 0.13
005L CT001
A 39,168,600 426,975,751 0.12
022L CT001
(1) 2021 9 30
(2)
(3)
(4) 10
(5) 2021 9 30
H
H
(6) 2019 49 2019
12 A
12,331,645,186
2017 49
3
H 7,946,049,758 A H 20,277,694,944
5.69%
(7) 2021 9 30
A
3
1 1
23 2 34
10
%
The Bank of New 145,000,000 78.4
York Depository
(Nominees) Limited 40,000,000 21.6
(1) 2021 9 30
(2)
(3) 10
(4)
4
1 10
%
200,000,000 44.4
50,000,000 11.1
35,000,000 7.8
30,000,000 6.7
18,000,000 4.0
3,000,000 18,000,000 4.0
15,000,000 3.3
15,000,000 3.3
9,240,000 12,290,000 2.7
10,000,000 2.2
10,000,000 2.2
10,000,000 2.2
(1) 2021 9 30 1
(2)
005L CT001
10
(3) 1 1 4.5
5
2 10
%
120,000,000 17.1
100,000,000 14.3
99,250,000 99,250,000 14.2
70,000,000 10.0
70,000,000 10.0
50,000,000 7.1
48,300,000 48,300,000 6.9
30,000,000 4.3
20,000,000 2.9
15,000,000 2.1
15,000,000 2.1
(1) 2021 9 30 2
(2)
005L
CT001
10
(3) 2 2 7.0
6
2021 2,533.30 10.06%
0.98% 11.81% 0.01 0.16
6,438.95 7.27% 5,111.48 5.87%
2.11% 1,327.47 13.02%
1,052.87 0.28% 1,431.53
9.33% 22.23%
353,980.66 20,530.08 6.16%
204,254.79 18,011.71 9.67%
17,843.48 10.62%
122,776.15 77,606.17 3,872.47 90,104.16
4,192.77 4.88%
322,347.81 17,992.38 5.91%
268,415.75 17,068.49 6.79% 132,472.18
129,861.94 2,752.66 3,328.97
31,632.85 2,537.70 8.72%
3,113.16 173.38
1.52% 0.06 196.80% 16.12
13.14% 14.68% 17.45%
7
2021 9 61.6
2021 10 29
2014 6 2021 8 27
2021 12 10 2021 10
6
2021 6 21 2020 2021 7 5
2020 1 1 2020 12 31
10 2.660 948.04
2021 8 27 2
2021 9 24 2 4.2%
4.2%
29.40 2021 9 23
3.58% 3.58%
1.153 1.038
0.115
2021 10 29 1
2021 12 10 6%
6%
4,000 3,600 400
2021 11 23 1 4.58% 4.58%
20.61
8
2021 9 30
2021 2021 2020 2020
7 9 1 9 7 9 1 9
294,669 858,471 273,833 816,965
(119,814) (347,323) (110,933) (334,174)
174,855 511,148 162,900 482,791
33,194 116,426 33,760 115,967
(3,850) (11,139) (4,321) (10,970)
29,344 105,287 29,439 104,997
1,864 7,911 233 (1,402)
8,284 11,236 2,575 10,562
3,142 8,313 2,754 3,299
217,489 643,895 197,901 600,247
(54,902) (149,893) (49,230) (137,155)
(54,771) (179,318) (54,274) (179,730)
107,816 314,684 94,397 283,362
631 1,833 378 764
108,447 316,517 94,775 284,126
(19,626) (63,187) (14,398) (53,953)
88,821 253,330 80,377 230,173
9
2021 9 30
2021 2021 2020 2020
7 9 1 9 7 9 1 9
88,348 251,821 79,885 228,675
473 1,509 492 1,498
88,821 253,330 80,377 230,173
0.23 0.69 0.22 0.64
0.23 0.69 0.22 0.64
10
2021 9 30
2021 2021 2020 2020
7 9 1 9 7 9 1 9
88,821 253,330 80,377 230,173
1.
(1)
344 1,337 (722) (944)
(2)
2 (13)
(3) 6 7 (3) 0
2.
(1)
3,393 2,411 (8,126) (6,083)
(2)
507 1,161 (385) 654
(3) (191) 708 222 (647)
(4)
385 287 (311) 764
(5) (2,382) (6,471) (9,625) (12,160)
(6) 67 450 858 430
2,129 (108) (18,092) (17,999)
90,950 253,222 62,285 212,174
90,387 251,587 62,226 211,076
563 1,635 59 1,098
11
2021 9 30
2021 2020
9 30 12 31
3,626,809 3,537,795
897,124 1,081,897
92,020 134,155
853,923 739,288
19,863,468 18,136,328
9,010,416 8,591,139
634,839 784,483
1,569,435 1,540,988
6,806,142 6,265,668
42,143 41,206
282,604 286,279
79,948 67,713
649,611 729,258
35,398,066 33,345,058
12
2021 9 30
2021 2020
9 30 12 31
24,724 54,974
88,419 87,938
74,320 140,973
2,988,517 2,784,259
361,937 293,434
268,197 335,676
26,841,575 25,134,726
83,924 89,785
4,588 2,881
781,421 798,127
717,159 712,770
32,234,781 30,435,543
356,407 356,407
328,877 225,819
801,399 800,718
1,659,413 1,510,558
3,146,096 2,893,502
17,189 16,013
3,163,285 2,909,515
35,398,066 33,345,058
13
2021 9 30
2021 2020
1 9 1 9
316,517 284,126
(1,833) (764)
18,754 15,444
2,171 2,458
179,318 179,730
21,586 (8,188)
20,751 19,197
(1,390) (1,382)
(14,257) (7,495)
(194,250) (183,040)
(9,834) (8,469)
(1,139) (1,165)
(2,177) (3,095)
334,217 287,357
14
2021 9 30
2021 2020
1 9 1 9
(62,628) 15,406
420,289 135,492
127,674 151,347
104,255 232,330
(1,887,701) (1,811,398)
11,085 (215,692)
(1,287,026) (1,492,515)
2,016 9,453
(30,251) 55,665
203,339 382,927
68,637 17,676
(66,909) 21,692
1,641,353 2,626,535
182,077 195,169
2,000,262 3,309,117
1,047,453 2,103,959
(81,003) (83,517)
966,450 2,020,442
15
2021 9 30
2021 2020
1 9 1 9
(14,762) (15,424)
2,600 1,903
(2,489,922) (2,586,457)
1,852,349 1,410,648
(936) (11,697)
179
220,505 194,533
(430,166) (1,006,315)
109,734 19,716
606,750 726,031
(15,716) (16,246)
(621,694) (658,337)
(6,676)
(1,279)
(94,804) (93,664)
(7,247) (6,500)
(459) (337)
(6,457) (4,372)
(36,569) (34,988)
499,715 979,139
1,791,122 1,450,413
(17,197) (13,882)
2,273,640 2,415,670
693,173 653,341
(262,647) (306,157)
16
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2021 10 29
17
2021 9 30 2020 12 31
2,802,489 2,530,886 2,653,002 2,404,030
3,132,095 2,835,737 2,872,792 2,605,594
3,722,022 3,409,245 3,396,186 3,114,878
13.14% 13.03% 13.18% 13.14%
14.68% 14.60% 14.28% 14.24%
17.45% 17.55% 16.88% 17.02%
2021 2021 2021 2020
9 30 6 30 3 31 12 31
3,132,095 3,009,641 2,956,971 2,872,792
37,682,357 37,370,525 36,423,221 35,300,338
8.31% 8.05% 8.12% 8.14%
18
2021
1 5,639,217
2 13,114,552 1,305,663
3 88,067 3,015
4 13,026,485 1,302,648
5 14,653,514 4,764,823
6 8,928,032 2,171,641
7 5,651,444 2,519,144
8 74,038 74,038
9 9,131
10 3,353,787 1,528,240
11 1,377,986 1,377,980
12
13 1,975,801 150,260
14 73,305 73,262
15 5,243,042 111,356
16 7,792,475
17 560,874 331,149
18 1,476,999 1,010,468
19 1,381,893 1,378,579
20 3,419,766 2,720,196
21 5,639,217
22 5,072,279
23 % 111.24
92
19