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中原证券H股公告-2016年度报告 下载公告
公告日期:2017-04-26
中州証 券
 Central China Securities Co., Ltd.
(2002 年於中華人民共和國河南省成立的股份有限公司,中文公司名稱為「中原證券股份有限公司」,
  在香港以「中州證券」名義開展業務)
 股份代號 : 01375
                                                                               二零一六
                                                                               年度報告
         2
         3
         4
         9
    39
    45
    99
       119
       128
       129
       147
       177
       188
       189
2016
       190
       196
證
 1
2016   10          1.21
                          證
3
    證   2016
                A
     證
證
                A
                    證
                                          1.00
       Wind
       A                                         1.00
       H                                          1.00
              2016   1    1        2016    12    31
              2016   12       31
2016
證
 5
6
    證   2016
2016
       FICC   Fixed Income Currencies & Commodities
證
 7
                IPO
8
    證   2016
                                  證
                                  證
                             CENTRAL CHINA SECURITIES CO., LTD.
                             CCSC
                                                        3,223,734,700          3,223,734,700
                                                    10,217,177,777.68     7,814,063,990.84
       1
       2   2016   12                                     A 7            2017   1   3
                  2017   2   16                         3,923,734,700
2016
證
 9
1
2
3
4
5
6
7
8
9
10
11
12         50ETF
13
14   IPO
15
16
17
18
19
20
21
22
23
24
                   證
       25
       26   IT   ISO/IEC 20000
       27
       28
       29
       30
       31
       32
       33
       34
       35
       36
       37
       38
       39
       40
       41
       42
       43
       44
       45
2016
證
11
     10           19           10
      450018
0371-69177590             0371-69177590
0371-69177590             0371-69177590
xuhj@ccnew.com            wangke@ccnew.com
                 http://www.ccnew.com
                 investor@ccnew.com
                                    28         18
                                                         證
           http://www.sse.com.cn
           http://www.hkexnews.hk
       A         證
       H         證
2016
證
13
2002   10    25                               證
[2002]326         證
                                                             2002   11   8
                                            103,379
2006   6    26         [2005]3
2006   10    12
                                       1.018%
                                 2.661%
2008   1    15                         證
[2008]94
       103,379            203,351.57
                                                                             證
       2008   6    10                                      證
       [2008]781                                                                                19,670.42
                             9.673%                                              71,525.36
           35.173%                                                                  91,195.78
                            44.846%
       2010   12       23
       2011   6    1                                        證                          5%
                                   [2011]111
                                               3,000      2,000        1,000       1,000         1,000
       8,315.96             1,600           1,500                              1.475%   0.983%     0.492%
       0.492%      0.492%          4.089%    0.787%    0.738%
       2011   5    30
       2011   9    22                                           證                         5%
                              [2011]1534
                       證                     5%                                                            證
                            60,800                                29.899%
2016
證
15
2012    4    6                                            證                           5%
                       [2012]41
2,400                                        1.18%
2012    5    1
2014    4    22                                            證
        [2014]438                        證                     598,100,000
    1                             2014       6   25
            證                      01375                                                          證
                                                                              [2013]1070
                                                                40,994,778         8,842,345     3,738,231
2,432,074             1,348,575      884,166          678,113       449,525         442,193
                                         9                                                         59,810,000
   2014          10    28
                      2,631,615,700
2015    6    15              2015                                                                            H
                                                                       證
                            [2015]1728                                             2015    8                 H
    592,119,000                                   1                        H          4.28    2015   8   14
3,223,734,700
                                                                                                                  證
       2016   11       18            2016                                                                      H
                                        2016     11     25                                     證
                                                        [2016]2868                 證
    700,000,000
                                     [2009]94                                                       證
                   A                                                                [2015]26
       700,000,000
                                                                             47,979,175        10,348,840
       4,375,124            2,846,433       1,578,336        1,034,804   793,645        526,112      517,531
    70,000,000
       2017   1    3             A
2016
證
17
     證   2016
18
       2
                               4    1
       (1)
             1993   4     18
                    3.3
             51.357%
             0371-68599199
       (2)
                                   20        20
                                        18   1    501-11
             2012   2     8
                    13.8
             64.86%
             0371-69177108
2016
證
19
(3)
                        8    1505   1508
                                    8                1505   1508
      2014   10    29
      100%
      00852-25001375
(4)
                            23             9   915
                                                23          9   915
      2015   3    25
      100%
      0371-86503971
                                                                      證
       (5)
                                               23         6
                 2015   6     29
                        3.5
                 35%
                 0371-61775086
       3
             1   證                                 2003-05-20   0377-63205303
             2   證                                 2003-04-23   0396-2989099
             3   證                                 2003-04-29   0373-2068736
2016
             4   證                                 2003-05-08   0372-2095699
             5   證                                 2003-06-02   0391-3288118
證
21
6    證                         2003-06-09   0395-3183866
           337       8
7    證                  261    2003-08-29   021-65080598
8    證                         2004-05-26   0392-3299909
9    證                         2006-04-26   0394-8288680
10   證                         2006-07-26   0376-6210378
11   證                         2006-08-11   0371-23899816
12   證                         2009-07-02   021-50588666
          18 01-17
13   證                         2011-03-10   0371-60155208
                                                             證
       14   證                        2011-09-16   010-83065722
                 1 8-9 1-907
       15   證                        2013-11-20   0398-2830400
       16   證                        2013-11-28   0379-63915178
       17   證                        2014-04-21   0393-8151517
       18   證                        2014-04-24   0370-2580966
       19   證                        2014-06-12   0374-2612899
       20   證                        2015-05-14   0755-83839961
                                1 A
       21   證                        2015-06-30   0375-4801728
2016
證
23
                     82
    2            3        1                    2               1               2   1
    1            2        1       1
1           證
2           證
3           證
                                      10       3       303-306
4           證
                                      61
5           證
6           證
7           證
                                      1    2
8           證
                                                         4-5
                                                                                           證
       9    證
       10   證
                 119       8
       11   證
       12   證
       13   證
       14   證
       15   證
       16   證
       17   證
2016
       18   證
       19   證
證
25
20   證
21   證
22   證
                A6-8
23   證
24   證
25   證
26   證
27   證
28   證
29   證
30   證
                                  證
          B28   2
       31   證
       32   證
                                 A
       33   證
                     1         107
       34   證
       35   證
       36   證
       37   證
                     2-2-1
       38   證
       39   證
2016
       40   證
       41   證
證
27
42   證
43   證
44   證
45   證
46   證
47   證
48   證
49   證
50   證
          C   3
51   證
52   證
                             證
       53   證
       54   證
                                A
       55   證
       56   證
                       11   6
       57   證
       58   證
       59   證
       60   證
       61   證              260     1
2016
       62   證
       63   證
證
29
64   證
65   證
66   證
          4999      2       107
67   證
68   證
                                     1903    1905
          1906      1908
69   證
          1    2809
70   證
                        B
71   證
          5        301-305
72   證
                              1    103
73   證
          51                A158
                                                    證
74   證
          1    8
       75   證
                                  2       3
       76   證
                             2    702
       77   證
                 356                              2A003
       78   證
                 138                  A   23
       79   證
       80   證
                 62    106
       81   證
                             10
       82   證
                             1    8   9
2016
證
31
                                8        8
                         2017   1   3   2019   12   31
A
H
    91410000744078476K
                                                         證
       2016
       2016
       2016   1    8
       2016   1    21
       2016   4    26       2015
       2016   5    14
       2016   8    31
       2016   11       23
2016
證
33
                      2016           2015
                      3,143,028      5,365,260     -41.4%    2,341,061
                        974,567      1,890,969     -48.5%      754,771
                        718,646      1,405,501     -48.9%      562,290
                      1,772,788     -6,372,772              -2,179,300
                             0.22           0.49   -55.1%           0.24
                             0.22           0.49   -55.1%           0.24
               (%)           8.89        20.54     11.65         11.41
                        2016           2015
                      12 31          12 31                   12 31
                     40,384,574     41,651,249      -3.0%   28,269,242
                     28,837,804     32,774,795     -12.0%   22,412,446
                     10,368,090     14,867,251     -30.3%    9,659,833
                     10,582,117      8,161,581      29.7%    5,786,707
                      3,923,735      3,223,735      21.7%    2,631,616
                             2.70           2.53     6.7%           2.20
                                                                           證
    (%)1                     61.5           66.9     5.4            68.5
1
           =
                                                                                                                  %
       60                                              15
                                                                         14.06
                      53.65
                                                                                                                                            20.54%
       50
                                                       12
       40
                                                           9
                                  31.43
                                                                                   7.19                                   11.41%
       30
             23.41                                               5.62                                                                                 8.89%
                                                           6
       20
                                                           3
       10
       0                                                   0
            2014     2015        2016                          2014     2015     2016                                     2014          2015         2016
                      %
                      80
                               68.5%
                                           66.9%                                                             416.51
                                                                                                                           403.85
                                                    61.5%
                                                                                            282.69
                      20                                                                                                           105.82
                                                                                                                  81.62
                                                                                                     57.87
                       0
                               2014        2015     2016                                     2014             2015
                              12 31       12 31    12 31                                    12 31            12 31           12 31
2016
證
35
             2016          2015          2014          2013
             3,143,028     5,365,260     2,341,061     1,434,599     1,218,450
             2,150,498     3,439,869     1,554,704     1,096,364       961,346
               974,567     1,890,969       754,771       338,235       257,104
              718,646      1,405,501      562,290       252,937       182,783
               2016          2015          2014          2013
             12 31         12 31         12 31         12 31         12 31
            40,384,574 41,651,249 28,269,242 13,649,605 11,203,484
            28,837,804 32,774,795 22,412,446           9,474,323     7,364,827
            10,368,090 14,867,251        9,659,833     4,994,071     5,208,568
            10,582,117     8,161,581     5,786,707     4,091,342     3,825,500
             3,923,735     3,223,735     2,631,616     2,033,516     2,033,516
             2016          2015          2014          2013
                    0.22          0.49          0.24          0.12          0.09
                    0.22       0.49          0.24             0.12          0.09
      (%)           8.89      20.54         11.41             6.40          4.90
               2016          2015          2014          2013
             12 31         12 31         12 31         12 31         12 31
                                                                                   證
(%)                 61.5          66.9          68.5          51.8          36.0
                    2.70          2.53          2.20          2.01          1.88
                                                                                                               %
       60                                                 15
                                                                                               14.06
                                         53.65
                                                                                                                                                  20.54%
       50
                                                          12
       40
                                                           9
                                                  31.43
                                                                                                       7.19                              11.41%
       30
                                 23.41                                                 5.62                                                                8.89%
                                                           6
       20
                                                                                                                                6.40%
                        14.35
               12.18                                                                                                   4.90%
                                                                            2.53
                                                           3
       10                                                          1.83
       0                                                   0
            2012       2013     2014     2015     2016          2012       2013      2014     2015     2016          2012      2013      2014     2015     2016
       %
       80                                                 500
                                68.5%                                                                                                                      105.82
                                          66.9%                                               416.51 403.85
                                                  61.5%
       60
                        51.8%                                                                                                                      81.62
                                                                                     282.69
              36.0%                                                                                                                       57.87
       40
                                                          200                                                                    40.91
                                                                                                                        38.26
                                                                            136.50
                                                                  112.03
       20
2016
       0                                                    0
              2012      2013     2014     2015     2016           2012      2013      2014     2015     2016            2012     2013      2014     2015    2016
             12 31     12 31    12 31    12 31    12 31          12 31     12 31     12 31    12 31    12 31           12 31    12 31     12 31    12 31   12 31
證
37
<                        >
                             2016    12    31            2015   12    31
                                    10,217,178                  7,814,064          –
                                    10,431,615                  8,202,048          –
     (%)                                  444.34                     347.11   ≥100%
     (%)                                   29.26                      24.73     ≥8%
          (%)                         2,053.26                       538.25   ≥100%
          (%)                             158.58                     138.49   ≥100%
            (%)                            97.94                      95.27    ≥20%
          (%)                              63.20                      47.32     ≥8%
          (%)                              64.52                      49.67    ≥10%
                   (%)                     22.34                      28.78   ≤100%
    (%)                                    55.29                      47.54   ≤500%
    2016        2015         2016     12    31       2015       12   31
                                                                                        證
                證   IPO
                     2016   7
       9   74
2016
證
39
       2016
2016
                    證
                                              20   90
                             2016   12   31
       5.79   1.64       1.47
                     A   A
2016
證
41
2016                          403.85                   3.04%
                               106.20                         31.15
       61.19                  20.40
 156.77                     19.09        4                            59.12
           9.15         5                3.70                          2.79
                12.46                                 3.08%
                                                                              2004-2016
GDP
                                                                         2016     8
               2016                     22.5%            68.2%
                                                                                          證
       A+H
       2017   1   3              A+H
                             A
2016
證
43
(CFA)   (CIIA)
                 證
       2016
                               A
                                       23%   30%
                   Wind
                                   A
       2017   證          A
2016
證
45
1
                                               16.46          2015       56.42%
(1)
      2016                            138.91                     48.72%
                  1,758     A                      16,291.1                  0.59%
                    58.93                      1,293.54                           40,028
      2015        3.82%
                            165.2     2015             4.8%
      2016
                            242,556                             117.24
         42.95%    56.28%
                                                                                              證
                                                                          2016
                                                                       2016   12    31         2015    12    31
             A                                                                     16,291              33,665.2
                                                                                    165.2                    157.6
                                                                                    58.93                    81.18
                                                                              1,293.54                 4,487.93
                                                                                   40,028                   38,556
       (2)
                                                       1,915              86%
                                 24%               8                     37%
                                              10               35%
       (3)
                         0.431                                                              7.60        2015
                 52.9%                                         45.73          2015           11.35%
                                       5.84                                                    1,027
2016
證
47
2
                                                              2.94             2015       30.14%
(1)
      2016                          227                                   1,496.08        777
                                     17,082.78                91%                                   4,976
              1,323.87                            39%   8%                    Wind
                              6
             36.49
                     31                          7.21
                          A   IPO            1
                                                             2016
                                                                36.49                 36.16                 0.94%
                                                                      6                   7            -14.29%
                                                                     22                 169            -86.98%
                                                                     45                  34            32.35%
                                                                     31                  50            -38.00%      2016
                                                                                                                    證
       (2)
              11                                   105.5                              152.39%
                                          2016
                                          77.2                     9                19.1
                                          28.3                     2                 10
                                             –                    –                6.3
                                             –                    –                6.4
                                      105.5                       11                41.8
       3
                                                           1.92              2015      13.16%
       (1)
             2016                                                                                17.31
                             45.58%
                                                  120                   32
                     46.27            28%                          12                  62.96
                18                    2                    10.78
2016
證
49
(2)
                                                +                         IPO
                                                      5                    2.14
         18
(3)
4
                                                    3.64          2015      31.11%
      2016    A                                            3,103.64       12.31%
       10,177.14           19.64%           6,472.23             22.89%              1,962.06
                  27.71%            Wind
       2016
                                                                                                證
       5
                                                                 0.98         2015         569.16%
                             2016     2    16
                                                  1/4/6/9
                                    4,242                           33.91                           27.5
                                          2.82                     273.93%
             4.90                                                           1.21
       6
       (1)
                        21.78              2015         19.47%                             153.25
                     3.50%                                                         23.73
             18.76           26.49%                                     263.6%
2016
證
51
                                                                    2.1
      98.73%                               0.77                 289.02%
      38,998                       2.32                                       231.6%
                                           825       2015             0.86%
      0.34                19.18%
(2)
               2016   5
                                    134
      4.48
(3)
                                          72,856                           93.64%
      963.14                                       9.53             2015            40.47%
                                    2                       1,027
                                                                                             證
                    2016   8   8                         2016   11
       (4)
                                                  2.62
                                                  997
             347%                  438           193                 245   44
               7.78                      2     6,000
       (5)
                                         539       243
2016
證
53
                               403.85                                  105.82
                31.43                     41.4%                                     7.19
48.9%                            8.89%             11.65
                    942.5         616.8        34.6%          -62.7%          -55.0%        11.3
                    570.9         349.7        38.7%          -51.9%          -57.4%          7.9
                    132.3         106.6        19.5%          125.4%         137.2%           4.0
                    293.8         166.7        43.2%          30.1%           -14.1%        29.2
                    192.3          76.2        60.4%          -13.2%           5.5%           7.0
                    364.0         314.1        13.7%          -31.1%          -29.3%          2.1
                        97.7       67.7        30.7%          569.2%         366.4%         30.1
                    524.4         460.4        12.2%          -12.9%           -4.2%          8.0
1
                                                              31.43            2015           41.4%
                          9.43            2015         62.7%                         5.71
         51.9%                          1.32           2015        125.4%                           2.94
         2015            30.1%                     3.64               2015          31.1%
             1.92                2015          13.2%                         0.98
    569.2%                         5.24           2015          12.9%
                                                                                                            證
                                                                                            21.50
               2015    37.5%
                                                                     7.19
       48.9%                    0.22           2015           55.1%
       8.89%    2015    11.65
                                              9.75            2015           48.5%
                                2016
                                 1,502.7              3,182.0          -1,679.3         -52.8%
                                 1,148.4              1,497.7               -349.3      -23.3%
                                   417.2                655.1               -237.9      -36.3%
                                       74.8                 30.5             44.3       145.0%
                                 3,143.0              5,365.3          -2,222.3         -41.4%
                                 2,150.5              3,439.9          -1,289.4         -37.5%
                                   974.6              1,891.0               -916.4      -48.5%
2016
                                   227.8                488.6               -260.8      -53.4%
                                   746.7              1,402.4               -655.7      -46.8%
                                   718.6              1,405.5               -686.9      -48.9%
證
55
(1)
                                                                         31.43
      41.4%                                           47.8%          2015             11.5
               36.5%        2015             8.6                                      13.3%     2015
       1.1
                               2016                2015         2014               2013        2012
                                   47.8%             59.3%           53.1%            66.5%      60.5%
                                   36.5%             27.9%           26.1%            20.0%      11.7%
                                   13.3%             12.2%           19.2%            11.1%      26.4%
                                    2.4%               0.6%            1.6%            2.4%          1.4%
                                100.0%              100.0%       100.0%              100.0%     100.0%
                       2.4%           0.6%           1.6%       2.4%          1.4%
              100%
                       13.3%         12.2%                     11.1%
                                                     19.2%
                                                                              26.4%
                                     27.9%                     20.0%
                       36.5%
                                                     26.1%                    11.7%
              50%
                       47.8%         59.3%           53.1%     66.5%          60.5%
               0%
                     2016          2015            2014       2013
                                                                                                            證
       2016
          898.2       2,568.7      -1,670.5     -65.0%
          209.2             61.9     147.3      238.1%
          123.5         285.4       -161.9      -56.7%
          120.6         166.5         -45.9     -27.5%
              79.3          39.8      39.5       99.0%
              68.9          59.7        9.2      15.5%
               2.9          0.02        2.9   14,575.0%
    1,502.7       3,182.0      -1,679.3     -52.8%
          243.0         465.6       -222.6      -47.8%
    1,259.7       2,716.4      -1,456.7     -53.6%
2016
證
57
                                                 1.3%
                 4.6% 0.2%                    5.2%
                                                     1.9%
          5.3%
   8.0%                                9.0%
                                     1.9%
8.2%
13.9%
                             59.8%                                   80.7%
                 2016
                                                     12.60             2015      53.6%
                                                 16.70                 65.0%       2016
                                                     1.47               238.1%
                                                0.46                 27.5%
                                                0.39                 99.0%
                                      922.6                  15.5%
                                                                                          證
                      3.18            2015       2.43       2016
              2016
                 314.7            382.0            -67.3   -17.6%
                 295.9            223.4            72.5    32.4%
                 495.3            847.5           -352.2   -41.6%
                     42.3             43.2          -0.9    -2.0%
                      0.3              1.7          -1.4   -83.7%
               1,148.5          1,497.8           -349.3   -23.3%
                 830.1            936.1           -106.0   -11.3%
                 318.4            561.7           -243.3   -43.3%
              0.67             17.6%
                        0.73             32.4%
              3.52             41.6%
2016
       1.06           11.3%
證
59
       4.17      2015        36.3%      2016
2016
    7.4          28.1      -20.7    -73.7%
       58.9          74.9      -16.0    -21.4%
       -1.4      469.9        -471.3   -100.3%
   373.4         291.0         82.4     28.3%
   -18.5         -48.4         29.9     -61.8%
       12.7           1.7      11.0    647.1%
       41.0             –     41.0
       18.0             –     18.0
   -87.4             49.1     -136.5   -278.0%
       -0.4           6.6       -7.0   -106.1%
       27.1             –     27.1
                                                 證
   -13.5        -217.9        204.4     -93.8%
   417.2         655.1        -237.9    -36.3%
       (2)
                                                                   10.77
             2015   47.1%
                            2016
                                   711.3    1,395.4      -684.1    -49.0%
                                    66.3          65.7      0.6     0.9%
                                   326.8      449.4      -122.6    -27.3%
                                   -27.0      127.6      -154.6   -121.2%
                              1,077.3       2,038.1      -960.8    -47.1%
                            6.84           49.0%
                             57.8           0.9%
                               1.23          27.3%
2016
證
61
                       -0.27
                               2016
                                       4.1            -0.4            4.5
                                  -45.1             126.5       -171.6
                                       2.3            -1.5            3.8
                                      10.5            -0.1           10.6
                                       1.1            3.3            -2.2      -66.5%
                                  -27.0             127.6       -154.6        -121.2%
     2016   12    31                         2017     007
                                                             70.45          2015   12
    31            126.45
2
    2016
                                                                                    5.5
                                                                                          證
       3
                                                                        25.02
           (1)   2016                                   17.73
                  -63.73                                                                20.35
                  18.08                                                         25.65
           (2)                     -1.88      2015                  -18.60
           (3)                         9.17                         A
                           26.70                     40.13
                           10.15                                51.07
2016
證
63
4
                                             403.85          2015               416.51
    3.04%                        288.38          2015               327.75         12.01%
                                    105.82            2015              81.62        29.66%
                             A                                 26.70
                    184.70          2015                            179.08                5.62
             3.14%
          61.5%       2015                    66.9%          5.4
    (1)
                                           156.77
                                                                    38.8%
           120.31                                                                 29.8%
                                 115.11
           28.5%
           11.65             2.9%
                                                                                                 證
                                      2016
                                    12 31             12 31
                                    15,677.5           17,586.0         -1,908.5    -10.9%
                                    12,031.0           14,985.5         -2,954.5    -19.7%
                                    11,510.9            7,857.4          3,653.5     46.5%
                                     1,165.2             1,182.9            -17.7    -1.5%
                                              –             39.4           -39.4
                                    40,384.6           41,651.2         -1,266.6     -3.0%
                                                   2.7%
                   2.9%                               0.1%
                                      18.9%
       28.5%                38.8%
                                                                    42.3%
                                      36.0%
                 29.8%
2016
               2016 12 31                     2015 12 31
證
65
                    19.09             10.9%
38.8%
           2016
         12 31          12 31
         12,090.4       12,707.5          -617.1       -4.9%
          3,097.0           4,455.6     -1,358.6      -30.5%
            490.1            422.9            67.2     15.9%
         15,677.5       17,586.0        -1,908.5      -10.9%
                                        30.97        2015
 30.5%
                                                               證
                                  29.55             19.7%
       29.8%
                         2016
                       12 31          12 31
                        6,119.3           8,158.8     -2,039.5   -25.0%
                        5,911.7           6,826.7       -915.0   -13.4%
                       12,031.0       14,985.5        -2,954.5   -19.7%
               61.19        2015             25.0%
               59.12        2015             13.4%
2016
證
67
                   36.54         46.5%
28.5%
          2016       2015
    12 31      12 31
           370.4       91.9       278.5    303.0%
         2,583.3     2,459.8      123.5     5.0%
         7,522.3     5,045.1     2,477.2   49.1%
           514.8            –    514.8
           520.1      260.6       259.5    99.6%
    11,510.9     7,857.4     3,653.5   46.5%
                                                    證
                             1.23        5.0%
       6.4%
                 2016        2015
               12 31       12 31
                   60.0            –     60.0
                  252.2        141.5     110.7      78.2%
                  272.3        267.1       5.2       1.9%
                  158.0         70.6      87.4     123.8%
                   28.0        122.4     -94.4     -77.1%
                      –        36.2     -36.2    -100.0%
                1,812.8      1,822.0      -9.2      -0.5%
                2,583.3      2,459.8     123.5      5.0%
                           34.23        83.5%
       18.6%
                 2016        2015
               12 31       12 31
2016
                5,739.8      3,838.5    1,901.3    49.5%
                  863.7        485.8      377.9    77.8%
                  822.9        720.8      102.1    14.2%
證
                   95.8            –      95.8
                7,522.3      5,045.1    2,477.2    49.1%
69
                        11.83             3.45
41.1%       2.8%
          2016       2015
    12 31      12 31
           265.0      257.3      7.7     3.0%
            21.5        7.3     14.2    194.5%
           155.6      156.0      -0.4    -0.3%
           117.9      209.3     -91.4   -43.7%
           605.2      553.0     52.2     9.4%
    1,165.20    1,182.9     -17.7    -1.5%
                                                 證
       (2)
                                    288.38                          39.37
             12.0%                                         103.68
                30.3%                                                        56.08
                     2015   19.0%
                                             104.21           2015           0.3%
                                      2016
                                    12 31         12 31
                                    10,368.1      14,867.3     -4,499.2      -30.3%
                                     5,608.0       4,713.0          895.0     19.0%
                                    10,420.5      10,449.8          -29.3     -0.3%
                                     2,441.2       2,733.0      -291.8       -10.7%
                                             –       11.7          -11.7   -100.0%
                                    28,837.8      32,774.8     -3,937.0      -12.0%
2016
證
71
    8.5%                          8.3%
                     36.0%                         45.4%
36.1%                        31.9%
          19.4%                         14.4%
    2016 12 31                   2015 12 31
                                         2016         2015
                                      12     31    12      31
                                        1,116.4            51.8   1,064.6    2055.2%
                                        9,304.1     10,398.0      -1,093.9    -10.5%
                                      10,420.5      10,449.8         -29.3     -0.3%
                                                   10.65
                                           10.94
                                                                                       證
                             2016
                           12 31             12 31
                              472.1             711.0          -238.9       -33.6%
                              732.2             828.7           -96.5       -11.6%
                               28.7              49.2           -20.5       -41.7%
                            1,208.2           1,144.2           64.0         5.6%
                            2,441.2           2,733.1          -291.9       -10.7%
                    2.39             33.6%
             0.97
       (3)
                                    115.47            2015          30.1%
             A                                        26.70
                             2016
                           12 31             12 31
2016
                            3,923.7           3,223.7          700.0        21.7%
                            5,734.1           3,535.3         2,198.8       62.2%
                              891.2           1,396.7          -505.5       -36.2%
                               33.1               5.8           27.3        470.7%
證
                              964.7             714.9          249.8        34.9%
                           11,546.8           8,876.5         2,670.3       30.1%
73
5
           (i)          (ii)           (iii)                         (iv)            (v)
    (vi)
                                               (i)            (ii)                  (iii)
                  2016
                                  %                      %                                  %
            942.5               30.0   2,529.5         47.1      -1,587.0           -62.7
            570.9               18.2   1,187.9         22.1           -617.0        -51.9
            132.3                4.2      58.7          1.1                 73.6   125.4
            293.8                9.3    225.7           4.2                 68.1     30.2
            192.3                6.1    221.4           4.1             -29.1       -13.1
            364.0               11.6    528.4           9.8           -164.4        -31.1
                 97.7            3.1      14.6          0.3                 83.1   569.2
            524.4               16.7    602.3          11.2             -77.9       -12.9
                 25.1            0.8       -3.3        -0.1                 28.4   -860.6
           3,143.0             100.0   5,365.3        100.0      -2,222.3           -41.4
                                                                                                證
           2016
                     %                  %                      %
    616.8      28.7   1,370.3     39.9     -753.5       -55.0
    349.7      16.3    821.7      23.9     -472.0       -57.4
    106.6       5.0     44.9       1.3       61.7      137.4
    166.7       7.8    194.0       5.6       -27.3      -14.1
         76.2       3.5     72.2       2.1         4.0        5.5
    314.1      14.6    444.6      12.9     -130.5       -29.4
         67.7       3.1     14.5       0.4       53.2      366.9
    460.4      21.4    480.6      14.0       -20.2       -4.2
          -7.6     -0.4      -3.0     -0.1        -4.6     153.3
       2,150.5    100.0   3,439.9    100.0    -1,289.4      -37.5
           2016
                     %                  %                      %
    325.8      33.5   1,159.2     61.3     -833.4       -71.9
    221.2      22.7    366.3      19.4     -145.1       -39.6
         25.7       2.6     13.8       0.7       11.9        86.2
    127.1      13.0     31.7       1.7       95.4      300.9
2016
    116.1      11.9    149.3       7.9       -33.2      -22.2
         49.9       5.1     83.9       4.4       -34.0      -40.5
         30.0       3.1       0.1        –      29.9    29,900.0
         64.0       6.6    121.7       6.4       -57.7      -47.4
         32.7       3.4      -0.4        –      33.1    -8,275.0
證
         -18.0     -1.8     -34.4     -1.8       16.4       -47.7
    974.6     100.0   1,891.0    100.0     -916.4       -48.5
75
6
1
                    3.70   2.79
      303.2%
(1)
(2)
                                  證
       1
           2015    5    13                                                                證
                                                   34%                    2015    8
                                         4,430.0                             2015     9
           2016    2    15               2016      2   26
            7     26
                                          51%            17%     2016    8   22
                       2.27                                 14.98%
                                            5               證           100%              2016   12     31
                                  3.59                           3.34        2016                             1,533.62
                                 457.66
                                             13.8                   證       64.86%               2016    12      31
                                          17.85                              15.18        2016
           10,814.40                            6,150.21
                                            3.5                證        35%               2016   12     31
                                3.70                        3.21          2016                         2,581.42
                              714.09
2016
證
77
                               3.3               證       51.357%             2016       12   31
                             12.92                        4.06      2016
    9,974.56                   1,915.18
                         5                證          100%            2016   12    31
                13.94                     5.33         2016                       1.14
    0.32
    2016   12   31
1
                                     1           13                   1
                                                                                                   證
       (1)
             1        證
             2        證
             3        證
             4        證
             5        證
             6        證
             7        證
             8        證
             9        證
             10       證
       (2)
                           1                      證
                  9                     2016 38
2016
證
79
(3)
      2016   2     16                                                                                            2016   8
      25                                                                   證                                   51.357%
                                                            40.935%
      7.708%
      2016   10        28                                             10                      13.8
                   1                           1.08                   2.72                               2.94
                        64.86%
      2016   1     1         2016    8    25                                                  1.65
                              2016       11
                                                            3.3
      2016   5     24                                                 2
             2016       10    24         2016     12    26                                                 3,000
           3,125
      2016   2     1
                                              3,000                             27.272%
           36,913,624.40             2016       10     24
                                                              1,200                       60%
                                                                                                                            證
      14,050,805.81
           2016   11   11
       2
                                                15
            1,200                     1,269                    1,901                    3,355
                            398,453                  651,481
                                              2015
                                                     400,354           0    1,901           398,453
                                                     654,836           0    3,355           651,481
                                                       1,215           0        15            1,200
                                                       1,285           0        16            1,269
                                                           2           2         0
2016
                                                           4           2         0
                                                           0           0         0
證
81
3
                  25   38
    2017
           FICC
                            PPP
                                  證
                     2016   129
                                        wind
       2016                        78.21%
              2016                  30.21%
2016
證
83
                 證
     證   2016
84
       1
       2
       3
       4
2016
證
85
    2016
1
                       (1)
           (2)   (3)
    (4)
                             證
       2
                 (1)
                       (2)
           (3)
2016
證
87
3
            (1)
    (2)
          (3)
4
5
                  證
       2014     H
       A
2016
證
89
                       2016 2868                   2016    12   22           A
              4           70,000                          28                2016   12   31
                                                                      26.70
      2016   12   31
                                                     XV
(i)                        XV      7   8
                                                                     (ii)
       352                                 (iii)
                                                                                             證
                                                                                   H
                                                                     %              %
                               H                  750,000          0.019          0.060
                                                  539,754          0.014          0.043
                               H                  762,000          0.019          0.061
                        2016    12        31
       2016   12   31
                                                             XV        2     3
                                                                                   H
                                                                    (%)            (%)
                                               822,983,847        20.975         30.781
2016
                                               608,000,000        15.495         22.740
                                               608,000,000        15.495         22.740
                                               177,514,015         4.524          6.639
                               H                80,000,000         2.039          6.400
證
                    2016       12    31
91
 H
25%   8.08   13.32
                      證
       30%
2016
證
93
A
         [2015]101
    [2012]85
    1                                                    20%
    1       1                  50%                    10%
                                                              1
           [2012]85
                      (QFII)                             QFII
                                           2009[47]    QFII
                                     10%                           QFII
        [2014]81                                                          A
                                                                  10%
                                                                                      證
                                                       10%
       H
                                               1980    9   10        2011    6   30
           2011    9       1                                         2011    7   19
           2011    9       1
                               20.0%                                                        20.0%
                                           [1993]045
                  [2011]348
                                       H                             10.0%
                                                       10.0%                          (i)
                                H                                   10.0%
                                                             (ii)                           H
                                             10.0%         20.0%
                                                                    (iii)
                       H
                                           20.0%
2016
證
95
                       2008   11   6                        H
                                                [2008]897           H
                2008                               10.0%
     [2014]81                                                   H
 H              20%
                                            H
                                   H   12
40
                                                                        證
       18     19
2016
                   http://www.sse.com.cn   證
證
97
1
    2017    2       16                      3,923,734,700
2
    2016    11       18    2016
     H                                            A
                              2017      1    14
                                                      2017     2   21
                [2017]36      證
3
    2017    2       10                                  1.13
     2017       3    3
                                                                         2017   3   7
                                   10                              48%
4
                                                                                        證
       證
                  20%
            20%
2016
證
99
                                          2016              2016       12   31
           3,923,734,700
    1.21                                  474,774,898.70
               A                      H
2016                           2016                             2017    7   21
H                          H
                                                                                 證
                                                               (%)
       2016   2.21    797,145,368.70     718,646,243.11    110.92%
       2015    4.2   1,353,968,574.00   1,405,500,406.97   96.33%
       2014    1.2    315,793,884.00     562,290,151.78    56.16%
2016
證
101
證       A
         36
證 2014 3 10
證       A
         12
證       A
         12
               證
       證   A
       證   A
       證   A
       證   A
       證   A
       證   A
       證   A
2016
證
103
     證      A
     證      A
     證      A
     證      A
     證      A
     證      A
證        2014 3 10
                      證
       1
                                 A       6       20
           6   A
                            5%       A
       2
                   30                        A
2016
證
105
      A
[2003]2
               證
       3
                         證   A
                                  證
           A
                    證
               證
2016
證
107
   65.00
   5
   278.00
   3
            10.00
            10,280
2016
                          證
       75                   65
                                 278    2016
            10          A
2016
證
109
2015   12   28
                                  證
                        2015 16
2015   12   30
                 2016    4   11        證
                                            證
       2015   5   26   Mao Yuan Capital Limited                                        2016   3   23
                                                                            2015   H
                                                           2016    12   8
                                       H                   http://www.hkexnews.hk        http://www.
                                                           sse.com.cn
       2016   2   1
                                            3,000                       27.272%
                           36,913,624.40
                        2016   2   1                                           27.017%
                                                    2016   2   1
2016
證
111
2016   3    10
                                 15
                                      270                            2016      3   10
                       27.017%
                                                                 2016      3   10
2016   10    24
                 60%             14,050,805.81
                                  2016   10        24
            27.017%
                                                                        2016       10   24
2016   12    26
                                         30                                         3.6
                                                    12%             2016    12     29
                       27.017%
                                                        2016   12    12        2016     12
 29
                                                                                             證
      證
113
                    (A)
                                                                         540,361,055
                               (B)                                       540,361,055
           (A+B)                                                         540,361,055
                          (%)                                                   5.09
                                           (C)
                          70%                    (D)
                   50%               (E)
                     (C+D+E)
                                                           540,361,055       3.805
                   A
2016     9    12                                2016                         2016   11   9
                                         2016     157
 A                      2016   11   25
     A             A                             700,000,000
 2016        12    31                                   4.00   700,000,000
                                                                                             證
       1
           2-3
2016
證
115
2
    2016
                         5,000
                                  23
           證
                                                         證
       3
                1.           25,574
                2.
           1.
                1.1
                1.2
                1.3          25,024
                1.4
           2.
                2.1
                2.2
           3.
                3.1
2016
證
117
4
    2017
                         http://www.sse.com.cn   證
                                                      證
       1
                             (%)                                           (%)
               197,370.57   61.22       +1.75       +1.75 197,372.32      50.30
           2   127,070.57   39.41                           127,070.57    32.39
           3    70,300.00   21.81       +1.75       +1.75    70,301.75    17.91
                70,300.00   21.81                            70,300.00    17.91
                                        +1.75       +1.75         1.75   0.0004
               125,002.90   38.78 +69,998.25 +69,998.25 195,001.15        49.70
           1                        +69,998.25 +69,998.25    69,998.25    17.84
           3   125,002.90   38.78                           125,002.90    31.86
               322,373.47    100      +70,000     +70,000 392,373.47       100
2016
證
119
2
                             2016 2868                    2016   12   22     A
                 4                70,000
    322,373.47             392,373.47
    A                2016 12 22             4    70,000   2017 1 3          70,000
                     2016 4 21          4.20%   250,000   2016 5 12        250,000   2019 4 22
                     2016 10 25         3.30%   150,000   2016 11 7        150,000   2018 10 26
                                                                                                  證
       2016   11     18           2016                                                                                 H
                                        2016      11     25                                        證
                                                         [2016]2868                    證
    700,000,000
                                  [2009]94                                                               證
                   A                                                                    [2015]26
       700,000,000
                                                                                  47,979,175       10,348,840
       4,375,124          2,846,433      1,578,336            1,034,804      793,645         526,112         517,531
    70,000,000
       2015   7    17
                                        2015      9     10
                                                       300%
                                 2016    4    12                                 證
                                             2016 712
              2016      4   21    2016       10    25                 25              4.2%
       3.3%
2016
證
121
                    2016 2868               2016   12       22       A
             4          70,000
322,373.47       392,373.47      A   267,370.57         H    125,002.9
                                      4.
                                              603,109            A   602,819;H   290
                                              178,892            A   178,585;H   307
                                                                                       證
                                               (%)
                  -163,000    1,249,745,000   31.85
               -47,979,175     822,983,847    20.98   822,983,847
                               608,000,000    15.50   608,000,000
               -10,348,840     177,514,015     4.52   177,513,015   93,930,000
                -4,375,124      75,046,245     1.91    75,046,245
               +70,000,000      70,000,000     1.78    70,000,000
                -2,846,433      48,824,693     1.24    48,824,693
                -1,578,336      27,073,089     0.69    27,073,089
                                24,000,000     0.61    24,000,000
                                20,000,000     0.51    20,000,000
2016
                             1,249,745,000                              1,249,745,000
證
                                                      H   2,900                         H
       2.32%
123
1    822,983,847   2020 1 3   822,983,847   36
2    608,000,000   2018 1 3   608,000,000   12
3    177,513,015   2018 1 3   177,513,015   12
4     75,046,245   2018 1 3    75,046,245   12
5     70,000,000   2020 1 3    47,979,175   36
                   2018 1 3    22,020,825   12
6     48,824,693   2018 1 3    48,824,693   12
7     27,073,089   2018 1 3    27,073,089   12
8     24,000,000   2018 1 3    24,000,000   12
9     20,000,000   2018 1 3    20,000,000   12
10    17,749,930   2018 1 3    17,749,930   12
                                                 證
       1
           1991   12   18
                                         (001896)      517,632,210
                                60.52%                (000885)
           278,907,035                       58.74%
           (600207)      407,835,649                  47.26%
                                       (002179)
       2
                  20.975%
2016
證
125
1
2
    20.975%
              證
                        2006 12 28   911200007178678241 2
           2016 12 31                10%
       H
2016
證
127
      證   2016
128
      證   2016
129
                  54   2015 9 10    2018 9 10   1,289,754   1,289,754   0   48.60
                  44   2015 9 10    2018 9 10    762,000     762,000    0   48.85
                  52   2015 10 12   2018 9 10          0           0    0    1.54
                  50   2015 9 10    2018 9 10          0           0    0    3.07
                  53   2015 9 10    2018 9 10          0           0    0    1.54
                  31   2015 9 10    2018 9 10          0           0    0    3.07
                  47   2015 9 10    2018 9 10          0           0    0    1.54
                  66   2015 9 10    2018 9 10          0           0    0   21.00
                  41   2015 9 10    2018 9 10          0           0    0   21.00
                  60   2015 9 10    2018 9 10          0           0    0    7.00
                  48   2015 12 7    2018 9 10          0           0    0   21.00
                  50   2015 9 10    2018 9 10          0           0    0   37.43
                  43   2015 9 10    2018 9 10          0           0    0    1.06
                  53   2015 9 10    2018 9 10          0           0    0     1.06
                  40   2015 9 10    2016 7 20          0           0    0       0
                  50   2016 10      2018 9 10          0           0    0       0
                  53   2015 9 10    2018 9 10          0           0    0    10.08
                  68   2015 9 22    2016 1 7           0           0    0     4.20
                  56   2016 5 9     2016 1 7           0           0    0     5.88
                  48   2015 9 10    2018 9 10          0           0    0    30.32
                  47   2015 9 10    2018 9 10          0           0    0    25.87
                  44   2015 9 10    2018 9 10          0           0    0   194.41
                  53   2015 9 15                       0           0    0    34.86
                  47   2015 9 15                       0           0    0    38.39
                  46   2016 9 3                        0           0    0    36.02
                       2015 9 15
                  46   2016 9 3                        0           0    0    35.38
                       2015 12 29
                  44   2015 9 15                       0           0    0    93.74
                  52   2015 12 29                      0           0    0    30.43
                  44   2015 9 10    2016 1 14          0           0    0     2.82
                  51   2015 9 10    2016 1 14          0           0    0     2.50
                                                2,051,754   2,051,754   0   762.66
      證   2016
130
       1963
                                                                       2008    10
    2012    8            2012   8                     2014   11
              2014   4                             2014    1
       2015
       1973
                                                                        2009    3
    2012    8                       2012   8
2016
證
131
1964
 6     2015   9
1966
                              2014       9
1963
                  2012   8
1985
                             2015    9
                                                    證
       1969
                                    2014    11
       1950
                                           2012   8
       1975
                         2014   6
       1956
              2015   3
2016
證
133
1968                      2001    8       2003   12
   2004   1                                                1990       8    1995       7
                                             2009     8    2015       8
                                                           600010
 12
1966
              2002   11   2013    3                       2013    3       2015    9
              2015   9
1974
                           2015       9
1963
                                                                          2006    6
                                                                                                 證
       1967
            2016   10
       1963                                    (MBA)
                                                                        (IFC)
                            (IFC)
              (CICC)                                   2015     9
       1960
                                    2016   5
       1968
                                      2002     11      2013   3
    3      2015     3                                2015       3
                2015    9
2016
證
135
1970
                                          2002    11       2003   8
     2003   8      2005    3                                          2005    3      2008    12
                          2008    12                                                 2015     9
1972
                                                                            2006   10       2013   8
                                             2013      9     2014      12
            2015   1       2016       4
 5                                        2015    9
1963
                          2007    8        2015    9                          2015      9
                                                                                                          證
       1969
                                         2002      11      2009   9
                                 2009    9        2012   8
                      2012   8
       1970
                                                                      2008    12        2014    7
                                                             2014     7      2016   8
           2016   9
       1970
                                  2002       11     2015     12
                                                                                    2015       12   2016
       8                          2016       9
2016
證
137
1972
                        2004   5   2012   8
                                                     2012   8
1964
2002   11   2015   12
                                              2015    12
                                                                證
       2010   6
       2008   4
       2013   6
       2011   1
       2010   7
       2013   12
       2013   9    2016   6
       2010   10
2016
證
139
2015 1
2015 1
2015 12
2014 3
2011 6
2014 9
2010 5
2013 6
2014 1
2014 8
2010 11
2014 6
2004 1
2008 3
2016 4
2006 3
2012 9
2016 3
2013 4
2016 8
2013 11
          證
       2016   1   1
                          2016   1   1
              2016    9
2016
證
141
                   2016    1       11
                                                                         2016   2   1
                   2015        9        2016       1                                       8,266.66
                                                          2016       1   25
                                              2016       10    13
                                                                                        2016   7
                          762.66
                                              2016                              3.07               3.07
    3.07                2016       7   1
2016               21                  2016    1     1        2016   8   31
    2016   9   1
                                                                                                          證
      證   2016
143
2,286
 256
2,542
  14
1,564
 151
 204
  48
  20
  29
  73
  19
  37
  45
 110
 103
 139
2,542
    2016
  18
 480
1,832
    證
 212
2,542
    144
                (CFA)
       (CIIA)
                        224.53
2016
證
145
373
      2016
      證
      146
       2016       2016 3 23    http://www.hkexnews.hk   2016 3 23
       2016       2016 3 23    http://www.hkexnews.hk   2016 3 23
       2016   H   2016 3 23    http://www.hkexnews.hk   2016 3 23
       2015       2016 5 9     http://www.hkexnews.hk   2016 5 9
       2016       2016 10 13   http://www.hkexnews.hk   2016 10 13
       2016       2016 11 18   http://www.hkexnews.hk   2016 11 18
       2016       2016 11 18   http://www.hkexnews.hk   2016 11 18
       2016   H   2016 11 18   http://www.hkexnews.hk   2016 11 18
2016
證
147
                                        8                     1                           3
    H
1           證                  2016                                  2016   3       23
                          證                                  A
                          證                                                                  <       證
                      >                           <   證                                          >
        <        證                                       >
2           證                 2016                                     2016         3    23
                               證                                 A
                                        <        證                          >
3           證                 2016                   H               2016       3   23
                          證                                  A
                                    <       證                           >
                                                                                                               證
       4        證               2015                           2016     5   9                                        證
                      2015                                      證
           證                                                                                               證
           2015                               證                         2015                                    證
                     2015                                  證
                        證                             2016                                                證
                      2015                                                       證
                                                  證
                            證                              2015                                                      證
                      2015                                                       證
                                              <        證                                                   >
            <          證                                            >                         證
                                         證
       5        證               2016                                            2016    10    13
                 證               2016                                                                     證
       6        證               2016                                            2016    11    18
                 證                           A                                                                            證
                                                                 證                                 A
       7        證               2016                                                 2016     11     18
                        證                             A                                                                        證
                                  A
2016
證
149
8   證        2016       H   2016   11   18
     證              A                        證
          A
                                                   證
                  11   2
       5
           3.13
                               3.13
2016
證
151
18   18   17        0   0   8
18   18   17        0   0   5
18   18   17        0   0   8
18   18   17        0   0   0
18   18   17        0   0   0
18   18   17        0   0   3
18   18   17        0   0   0
18   18   17        0   0   0
18   18   17        0   0   4
18   18   17        0   0   4
18   18   17        0   0   4
                                證
       1             證                                                          2016   1        19
                                                     證                                                                      證
       2             證                                                            2016      2        2
                                    證                                      A
                                     證                                                                        <        證
                          >                             <        證                                                >                          <
                證                                                    >                               證
                                                                                             H
       3             證                                                            2016          2    9
           證                                                                                                                證
       4             證                                                             2016         3        18
                證                            2015                                      證
                               證                                                                                            證
                     2015       12       31                                                  證
                               證                       2015                                         證
                                     證                                   2016                                                      證
                                    2016                                           證
                                              證                                 2015                                                    證
                                          2015                                          證
                                                   證                                        2015                                        證
                                                                                              證
2016
                     2015                                   證
           證                                                             2015                                     證
                                                                 證
證
153
                        <    證                                       >                              <   證
                                    >                 <         證                                            >
                             證                                                             證
                                                 <        證                                     >
                   證
5             證                                               2016       3       19
    證                            2016                                            證
                                                     證
                                                     證
                        證
6             證                                                2016          4        13
         證                                                                        證
                                                     證
                             證           2015                                    證
7             證                                               2016       4       30
    證                                                           證
                                                                                                                  證
       8         證                                     2016         5    4
            證
       9         證                                     2016         6    4
                 <     證                                        A                              >
                  證
       10        證                                     2016     6        28
            證                                                             證
       11        證                                     2016     8        22
            證              2016                            證                       2016   6       30
                                         證          2016                                       證
                                                證                       2016                              證
                                                                                證
                                               證
       12        證                                     2016         9    3
            證
                                                                                      證
                                                                     證
                                   證                                      證
2016
證
155
13        證                                 2016    9    26
     證                                                                         證
14        證                                 2016    9    29
     證                       A                                                 證
                         A                                                           證
                2016                                                        H
15        證                                  2016       11       16
           證          2016       1-9
16        證                                 2016    12       7
     證                                                                證
                                        證
17        證                                 2016    12       12
           證
18        證                                  2016       12       17
           證
                                                                                          證
                              http://www.sse.com.cn   證
       1   2016   8
       2   2016   12
2016
證
157
1
2
    2016
    證
    158
       3
       4
       1
                A
                    證
           證
2016
                         1   1
                         1   1
                         1   1
                         1   1
證
                         1   1
159
2
                                               證
                                                1        1
                                                1        1
                                                1        1
3
                                    2
    (1)   2016   1   19
                               證
    (2)   2016   8   10
                          證                        證
                                                             證
       證
            2   2
            2   2
2016
            2   2
            2   2
            2   2
證
161
4
                                      2                2015          12   31
    2015               2015
    (1)    2016    3   18                 2016                                           證
                                                           證                            2015      12   31
                                          證                     2015                                   證
                              2015                    證
                       證                 2016                                                證
                              2016                              證
    (2)    2016    8   22                  2016                                              證
              2016                        證                              2016    6     30
                                     證        2016                                           證
                                                證
                                                                                                             證
       證
            2   2
            2   2
            2   2
2016
證
163
8   8   7       0   0   4
8   8   7       0   0   1
8   6   5       0   2   0
5   5   4       1   0   0
8   8   7       1   0   0
4   3   2       1   1   0
4   4   4       0   0   0
8   8   7       0   0   8
8   8   7       0   0   5
8   8   7       0   0   1
1   1   1       0   0   0
                            證
       1   2016    1   19                                                                    證
       2   2016    3   17                                                    證
                                      證                    2015                                  證
                  2015                               證
                              證                          2015   12     31
                  證                 2015                               證
                                           證                                                          證
       3   2016    3   14                                                          證
            2016                                                   證
                                證
       4   2016    4   8                                                            證
       5   2016    6   23                                                               證
                              2015              證
2016
證
165
6   2016    8    8                                                         證
    2016                                       證         2016    6   30
                          證                    2016                            證
                                                     證    2016
                               證                                               證
7   2016    8    29                                                                  證
8   2016    11       16                                                         證
     2016       1-9
                                    2014   3    10
                                                                                          證
                                    證
                        證   XYZH/2017BJA10393
       2016   12   31
2016
證
167
      證   2016
168
       1.
       2.
       3.
                     2,430
2016
證
169
4.
     2,360   1
5.
6.
                 證
                   33        49
       2016
                                  2017   1   3     A
2016
證
171
           77          10%         10%
      10
                 10%
10%
            3%
                                                         證
                             3.29
       2016   12   31   15
2016
證
173
                        2016   3   8
2016   11   3
                E.1.2
                                       證
              2015    2016
       2016
2016
證
175
A.5.6
    2016
    證
    176
               證         13   122299   2014 4 23   2019 4 23    15.00   6.20%
       1            3+2                      2017   4   23
       2                                      (1)                                A   B
           D    F                                               (2)
2016
證
177
           2015                                                            34      2016
證       2015          15   01   123250   2015/2/12           2017/2/13         14.00     5.85%
證       2015          15   02   123205   2015/4/16           2018/4/17         20.00     6.00%
證       2016          16   01   135418   2016/4/21           2019/4/22         25.00     4.20%
證       2016          16   02   145085   2016/10/25          2018/10/26        15.00     3.30%
     1   15     02   2+1                                                                2017      4   17
                                                       2018      4   17
     2
     3
                                                                                                           證
       13
                                               9
                           010-66538666
       15   01   15   02
       16   01   16   02
                           028-86150039
2016
證
179
13
15    01        15        02   16   01        16        02
            2017      4        13        15        02        16   01   16   02
     2016   3    25                                                              AA+
      13               15      01   15   02
13
13
                      AAA
                                                                                       證
       1
       (1)
                                          2016    4   25   13
       (2)
                                          2016    2   15   15   01
             2016   4   18   15    02
                              16    01   16      02
2016
證
181
2
(1)
(2)
3
      5%   11%   13
                      證
                                     16   01     16
                                               13                          2016   4   20   13
                        2016   6    22
       6    23
            16    01    16     02
                                          2016      6   21        9   21     12   21
       15    01    15    02
2016
證
183
20%        2016   4   29    8     3   8   17   11   7
      證
                                                               A
1
2
3
                                                                   證
                                                                                     16      01
       16     02
              20%          2016   8   9   8   17       11        14       證
       2016
                                                           (i)                        (ii)
                                                                  (iii)
                                                                               (i)
                                               (ii)
                                                   (iii)
                    (iv)
2016
證
185
     38                1,196.00             2016   1    12
15        證   CP003   100,000.00           2016   2    26
15        證   CP004   100,000.00           2016   3    18
     16                20,000.00            2016   9    26
     14                20,000.00            2016   11    25
     15                4,500.00             2016   12    23
     45                27.00                2016   12    29
                                    542.4   42.9
                                                              證
       20%
2016
證
187
............................................................   196
  ..........................................................   204
  ..........................................................   206
  ..........................................................   208
  ..........................................................   210
  ..........................................................   212
                                                                     證
      證   2016
189
    18        1
1
    1    證                                 2015     2016
                       11   6   [2015]175    8 17     1 14
    2    證                                 2015     2016
              62 106            [2015]175   8 17     1 29
    3    證                                 2015     2016
                                [2015]222    10 10    1 29
    4    證                                 2015     2016
                                [2015]222    10 10    3 22
                                                             證
       5        證                                          2015     2016
                           8                    [2015]222    10 10    3 22
       6        證                                          2015     2016
                                                [2015]222    10 10    3 22
       7        證                                          2015     2016
                                                [2015]222    10 10    3 22
       8        證                   595                    2015     2016
                                                [2015]222    10 10    3 29
       9        證                                          2016     2016
                           59                   [2016]93     4 26     8 4
                       1       103
       10       證                         60               2016     2016
                                                [2016]135    6 8      8 31
       11   中原證券                                        2016     2016
                       2-2-1                    [2016]135    6 8      9 2
2016
證
191
12   中原證券                              2016   2016
                240            [2016]135    6 8    9 14
13   中原證券                              2016   2016
                               [2016]135    6 8    10 31
14   中原證券                              2016   2016
                               [2016]135    6 8    10 31
15   中原證券                              2016   2016
                               [2016]135    6 8    10 31
16   中原證券                              2016   2016
                               [2016]135    6 8    10 31
                      A
17   中原證券             38               2016   2016
                               [2016]135    6 8    10 31
                                                           證
           18   中原證券                                2016
                                       [2016]135         6 8               11 4
       2
           1    中原證券   中原證券                            2016   11     1
       3
           1    中原證券   中原證券                              2016 2 22
           2    中原證券   中原證券                              2016 4 19
                                      61
2016
證
193
    3   中原證券           中原證券                       2016 4 27
                                                  2 702
    4   中原證券           中原證券                       2016 5 11
    5   中原證券           中原證券                       2016 9 12
                                                  2A003
    6   中原證券           中原證券                       2016 6 7
4
    1   2016       5   6
                                      [2016]101
    2   2016       9   7
                                      [2016]226
                                                                      證
       5
           1   2016   4    18                                       證
                                                            [2016]87
           2   2016   8    8                                             中原證
                                       券
                                       [2016]197
           3   2016   11       25                                   證
                                                       [2016]2868
                                2016               A    A
2016
證
195
    證
   證        204   330
                         證 
2016
證
197 
                2016   12   31
1,510.67
                                    證
       2016   12   31
                   6,133.76
          14.49
2016
證
199
2016   12   31
            2,583.34     2016
                 72.85
                                證
      證   2016
201
   2016
   證
   202 
2016
          2017   3   30
證
203
2016
             2016
       5    1,502,656     3,181,952
       6    1,148,422     1,497,719
       7      417,194       655,080
            3,068,272     5,334,751
       8       74,756        30,509
            3,143,028     5,365,260
       9     (243,037)      (465,598)
       10    (830,115)      (936,144)
       11    (711,286)    (1,395,391)
       12     (66,292)       (65,714)
       13    (326,773)      (449,391)
       14      27,005       (127,631)
            (2,150,498)   (3,439,869)
              992,530     1,925,391
       15    (227,842)     (488,588)
              764,688     1,436,803
       38      (17,963)      (34,422)
              746,725     1,402,381
       40       (1,288)      14,544
       40         (426)      (4,585)
       40       7,882         (4,280)
                6,168         5,679
               27,281         5,795
                                        證
               33,449        11,474
              780,174     1,413,855
       2016
                           2016
                            718,646      1,405,501
                             28,079         (3,120)
                            746,725      1,402,381
                            727,807      1,423,056
                             (9,161)       (17,555)
                            718,646      1,405,501
                            746,211      1,415,254
                             33,963         (1,399)
                            780,174      1,413,855
                            755,372      1,432,809
                             (9,161)       (17,555)
                            746,211      1,415,254
                      16          0.23          0.50
                      16      (0.01)         (0.01)
2016
                                  0.22          0.49
                      17    999,358       992,778
          212   330
證
205
2016   12   31
                         2016
                       12 31         12 31
                 18      242,085       236,096
                 19       22,953        21,225
                 20       21,466         7,269
                 21      155,559       155,961
                 22      370,422        91,864
                 24       21,225        24,452
                 25      506,539       569,042
                 26      403,989             –
                 27      676,704       531,169
                 28       24,750             –
                 29      117,929       209,335
                 30      490,078       422,907
                       3,053,699     2,269,320
                 31      583,955       528,544
                 28      495,384       260,628
                 32    6,119,265     8,158,803
                 25    2,076,799     1,890,799
                 26      110,830             –
                 27    5,234,992     6,295,521
                 34    7,522,277     5,045,128
                 35    3,096,957     4,455,616
                 36    7,720,677    10,739,356
                 37    4,369,739     1,968,105
                      37,330,875    39,342,500
                 38            –       39,429
                      37,330,875    39,381,929
                      40,384,574    41,651,249
                 39    3,923,735     3,223,735
                 40    5,767,198     3,541,099
                         891,184     1,396,747
                                                  證
                      10,582,117     8,161,581
                         964,653       714,873
                      11,546,770     8,876,454    206
       2016   12    31
                                                 2016
                                               12 31         12 31
                                         41    5,494,299     5,291,078
                                         42       55,327        51,818
                                         29       28,707        49,157
                                               5,578,333     5,392,053
                                         43    1,107,744     1,272,545
                                         44    1,208,177     1,144,170
                                         45       96,475       267,155
                                         42      661,119             –
                                         41    3,399,755     2,650,000
                                         46      410,000     2,456,960
                                         47    5,607,979     4,712,965
                                         48      400,000             –
                                         33          132             –
                                         49   10,368,090    14,867,251
                                              23,259,471    27,371,046
                                         38            –       11,696
                                              23,259,471    27,382,742
                                              28,837,804    32,774,795
2016
                                              40,384,574    41,651,249
              212    330
                         2017   3   30
證
207
                       39         40           40           40           40
2016 1 1          3,223,735 1,864,928       604,797      531,483      503,393      30,703          –    5,795 1,396,747      714,873 8,876,454
                            –         –           –           –           –          –       –        –   718,646      28,079    746,725
             40             –         –           –           –           –     284           –   27,281           –     5,884     33,449
                            –         –           –           –           –     284           –   27,281    718,646      33,963    780,174
                   700,000 1,969,812                –           –           –          –       –        –          –         – 2,669,812
                            –         –           –           –           –          –       –        –   (999,358)         –   (999,358)
                            –         –           –           –           –          –       –        –          –   (15,838)    (15,838)
                            –         –    92,217              –           –          –       –        –    (92,217)         –          –
                            –         –           –    67,626              –          –       –        –    (67,626)         –          –
                            –         –           –           –    61,478             –       –        –    (61,478)         –          –
                            –         –           –           –           –          –       –        –          –   236,446    236,446
                            –         –           –           –           –          –       –        –          –    (4,804)     (4,804)
                            –   3,530              –           –           –          –       –        –     (3,530)         –          –
                            –         –           –           –           –          –   3,871         –          –        13       3,884
2016 12 31        3,923,735 3,838,270       697,014      599,109      564,871      30,987      3,871    33,076    891,184     964,653 11,546,770
                                                                                                                                                     證
       2016
                               39             40           40           40           40
       2015 1 1           2,631,616       504,649       399,283      380,772      366,383      26,745          –   1,477,259     70,089    5,856,796
                                    –             –           –           –           –          –       –   1,405,501     (3,120) 1,402,381
                     40             –             –           –           –           –    3,958      5,795            –     1,721      11,474
                                    –             –           –           –           –    3,958      5,795    1,405,501     (1,399) 1,413,855
                           592,119       1,360,279              –           –           –          –       –           –         –   1,952,398
                                    –             –           –           –           –          –       –    (992,778)         –    (992,778)
                                    –             –   205,514              –           –          –       –    (205,514)         –           –
                                    –             –           –   150,711              –          –       –    (150,711)         –           –
                                    –             –           –           –   137,010             –       –    (137,010)         –           –
                                    –             –           –           –           –          –       –           –   646,183     646,183
       2015 12 31         3,223,735      1,864,928      604,797      531,483      503,393      30,703      5,795    1,396,747    714,873    8,876,454
              212   330
2016
證
209
2016
    2016
         992,530     1,925,391
          66,292        65,714
         (27,005)      127,631
             435
           3,443       (62,062)
          (7,369)      (28,146)
         (58,855)      (74,850)
         (40,981)            –
         (12,708)       (1,725)
          58,323       124,422
         495,991       381,178
          11,162
          74,216       162,227
       1,555,474     2,619,907
    2,035,132     (826,851)
       (2,564,535)    (896,781)
        (376,912)             –
         912,665     (3,935,428)
         (67,171)       304,497
       3,018,679     (3,513,448)
       1,471,824     (1,813,970)
        (530,392)      (190,843)
       (4,499,161)    5,207,418
           50,541       135,179
          895,014      (874,269)
          400,000    (2,373,000)
         (185,506)      370,041
                                   證
         (327,566)     (544,648)
          (15,298)      (40,576)
       1,772,788     (6,372,772)   210
       2016
                                2016
                                   58,855        74,850
                                    2,842
                                  (92,276)      (92,125)
                               (2,007,743)   (8,035,734)
                                1,942,867     6,235,903
                                  (14,616)            –
                                   43,878             –
                                 (121,142)      (42,375)
                                     (401)         (824)
                                (187,736)    (1,859,713)
                               (1,015,196)     (992,778)
          A/H                   2,669,812     1,952,398
                                  236,446       489,483
                                   10,270     6,695,160
                               (2,457,230)   (6,579,480)
                               (2,650,000)            –
                                4,002,976     7,351,051
                                  664,628        51,818
                                 (544,640)     (248,891)
                                 917,066     8,718,761
                               2,502,118       486,276
                               2,144,554     1,596,054
2016
                                   (3,443)      62,224
                          50   4,643,229     2,144,554
                               4,643,229     2,128,430
                                       –       16,124
證
                          50   4,643,229     2,144,554
211           212   330
1
     證
                  2002    11   8                     2002   11     8
                                                            Z30574000
           2014     6    25                                                               H
                                              598,100,000
                                   2,631.62
    2015   8   3                                    H                       592,119,000
           1                                            3,223.74
           2016     12    30                                                   A
                        700,000,000
               3,923.74
                        2017   3    30
                                                                                              證
       2
                                       3.2
       2.1
             (1)
             (2)           16         38
             (3)                                (2012-2014
             (4)                10         12
             (5)
             (6)
       (1)
2016
證
213
2
2.1
(2)            16         38
(3)                                       (2012-2014
                    (2012-2014
      7
(4)                 10         12   28
                                                       證
       2
       2.1       2016
       (5)   1
       (6)       14
2016
證
215
2
2.2
      (1)        10
                28                   2016   1   1
      (2)   12                       2017   1   1
      (3)   7                        2017   1   1
      (4)        2                   2018   1   1
      (5)        9                   2018   1   1
      (6)        15                  2018   1   1
      (7)        16                  2019   1   1
(1)              10        28
                      10        28
                                                    證
       2
       2.2
       (2)   12
       (3)   7
       (4)        2
2016
證
217
2
2.2
(5)
               9                     2014   7
      9
                           39
                                                    證
       2
       2.2
       (5)
       (6)
2016
證
219
2
2.2
(7)
                                            16         17
    2016    12   31                   52.2        166.04
3
3.1
3.1.1
                      1   1     12   31
                                                               證
       3
       3.1
       3.1.2
       3.1.3
               (a)   (b)
                           (c)
                     (d)
2016
證
221
3
3.1
3.1.3
3.1.4
3.1.5
    20%-50%
                  證
       3
       3.1
       3.1.5
       3.1.6
2016
證
223
3
3.1
3.1.7
3.1.8
3.1.9
        (1)
                    (1)
              (2)         (3)
                                證
       3
       3.1
       3.1.9
               (2)
                     (a)
2016
證
225
3
3.1
3.1.9
        (2)
              (b)
              (c)
                    證
       3
       3.1
       3.1.9
               (2)
                     (d)
                           (i)                      (ii)
                                 (iii)
                           (i)               (ii)
                                     (iii)
2016
證
227
3
3.1
3.1.9
        (2)
              (d)
              (e)
                         證
       3
       3.1
       3.1.9
               (3)
               (4)
2016
證
229
3
3.1
3.1.9
        (5)
        (6)
        (7)
              證
       3
       3.1
       3.1.9
               (7)
                     (a)
                           (i)
                           (ii)
                           (iii)
                           (iv)
                           (v)
                           (vi)
2016
證
                           (vii)
231
3
3.1
3.1.9
        (7)
              (a)
                    證
       3
       3.1
       3.1.9
               (7)
                     (b)
                           (a)
                                 50%   50%)
2016
證
233
3
3.1
3.1.9
         (8)
               (i)
               (ii)
3.1.10
                      證
       3
       3.1
       3.1.11
                20~40   5%   2.38%~4.75%
                    8   5%         11.88%
                 5-15   5%    6.33%~19%
2016
                              3.1.16)
證
235
3
3.1
3.1.12
         20~40   5%   2.38%~4.75%
3.1.13
3.1.14
                          3.1.16)
                                    證
       3
       3.1
       3.1.15
       3.1.16
       3.1.17
2016
證
237
3
3.1
3.1.18
         (a)   (b)   37
                          證
       3
       3.1
       3.1.19
                (1)
                      (a)
                      (b)
                      (c)
                      (d)
                (2)
       3.1.20
2016
證
239
3
3.1
3.1.21
         (a)
         (b)
3.1.22
3.1.23
               證
       3
       3.1
       3.1.24
       3.1.25
       3.1.26
2016
證
241
3
3.2
3.2.1
3.2.2
3.2.3
    2016
    證
    242
       3
       3.2
       3.2.4
       3.2.5
       3.2.6
               (i)   (ii)   (iii)
2016
證
243
4
4.1
                     25%
                                  16.5%
4.2
                                               [2016]36
             2016    5   1                6%
      2016   5   1           5%
                                                          證
       4
       4.3
                   2016   5   1       5%
                          [2004]203
             (i)
             (ii)
             (iii)                          A   B
                                  B
                          [2006]172
       4.4                            7%   3%
       4.5
2016
證
245
5
    2016         2015
     898,242     2,568,707
     209,154       61,860
     123,506      285,404
     120,635      166,452
      79,287       39,838
      68,897       59,671
       2,935
    1,502,656    3,181,952
6
    2016         2015
     495,274      847,461
     314,685      381,977
     295,872      223,416
      42,320       43,203
           271      1,662
    1,148,422    1,497,719
                             證
       7
                              2016        2015
                                 7,369      28,146
                                58,855      74,850
                                (1,395)    469,925
                               373,364     291,035
                               (18,460)    (48,374)
                                12,708       1,725
                                40,981           –
                                17,988           –
                               (87,386)     49,065
                                  (442)      6,625
                                27,078           –
                               (13,466)   (217,917)
                               417,194     655,080
       8
                              2016        2015
                       (1)
                                25,408      21,084
                                 3,378       3,248
2016
                 (2)
                                45,970       6,177
                                74,756      30,509
           (1)
證
           (2)         2016
247
9
     2016       2015
      215,442    440,613
       13,213     15,001
       12,165      3,947
    2,217      6,037
      243,037    465,598
10
     2016       2015
      495,991    378,449
      205,939    263,723
       58,323    124,422
       45,214     63,166
       12,313    105,491
       11,162
    1,173
      830,115    936,144
11
     2016       2015
      434,777   1,190,218
      168,838     89,986
       76,712     49,992
                             證
       18,371     53,218
       12,588     11,977
      711,286   1,395,391    248
       11
       11.1
              2016
                                      (22)
                                                 –    426             60        –    486
                               (22)
                                                 –    432             57        –    489
                                              210         –            –       –    210
                                              210         –            –       –    210
                       (1)
                                               70         –            –       –     70
                                               15         –            –       –     15
                                               31         –            –       –     31
                                               15         –            –       –     15
                                               15         –            –       –     15
                       (2)
                                              210         –            –       –    210
                       (3)
                                               31         –            –       –     31
                       (4)
                                                 –    333             41        –    374
                       (5)
                                                 –    583             10    1,351    1,944
2016
                 (6)
                                                 –    284             19        –    303
                       (7)
                                                 –    240             18        –    258
                       (8)
                                              101         –            –       –    101
                       (9)
                                               42         –            –       –     42
                       (10)
                                               10         –            –       –     10
證
                       (11)
                                               59         –            –       –     59
                       (12)
                                               11         –            –       –     11
249                                          1,030    2,298           205    1,351    4,884
11
11.1
                            (22)
                                       –    587             63     4,291     4,941
                     (22)
                                       –    494             59     3,992     4,545
                                    223         –            –        –     223
                                    223         –            –        –     223
              (1)
                                    174         –            –        –     174
              (13)
                                    171         –            –        –     171
                                     31         –            –        –      31
                                     31         –            –        –      31
                                     31         –            –        –      31
                                     29         –            –        –      29
       (14)
                                     21         –            –        –      21
              (2)
                                     18         –            –        –      18
       (15)
                                     14         –            –        –      14
              (3)
                                      9         –            –        –       9
              (4)
                                      –     367             39     2,850     3,256
              (16)
                                      –     383             51     2,673     3,107
              (17)
                                      –     276             25     1,829     2,130
       (18)
                                      –     247             25     1,806     2,078
              (5)
                                      –     855             26     1,035     1,916
       (6)
                                      –     196             20     1,368     1,584
              (7)
                                      –     233             20     1,241     1,494
              (8)
                                     27        –             –        –       27
              (9)
                                     27        –             –        –       27
              (10)
                                     21        –             –        –       21
              (19)
                                     15        –             –        –       15
                                                                                      證
       (20)
                                     15        –             –        –       15
              (12)
                                      7        –             –        –        7
              (21)
                                      7        –             –        –        7
                                   1,094    3,638           328    21,085    26,145   250
       11
       11.1
              (1)        2015 9 10
              (2)        2015 12 7
              (3)        2015 9 10
              (4)        2015 9 15
              (5)        2015 9 10
              (6)      2015 9 10
              (7)        2015 9 10
              (8)        2015 9 10
              (9)        2015 9 22       2016   1   7
              (10)       2015 9 10
              (11)       2016 5 9
              (12)       2015 9 10
              (13)       2015 9 15
              (14)     2015 9 10
              (15)     2015 1 6
              (16)       2015 9 10
              (17)       2015 9 10
              (18)     2015 9 10
              (19)       2015 9 10
              (20)     2015 9 10
              (21)       2015 9 10          2016    7   20
              (22)         2016
       11.2
                2016                 0
2016
                                                             2016
                                                                2,679          2,515
                                                                    71
                                                               14,930         19,707
證
                                                               17,680         22,449
251
11
11.2
                               2016
       2,500,001   3,000,000            2             –
       3,000,001   3,500,000            1             –
       3,500,001   4,000,000            1             –
       4,000,001   4,500,000            –
       5,000,001   5,500,000            –
       6,500,001   7,000,000            –
       8,000,001   8,500,000            1             –
                                        5
12
                               2016
                                 32,557        32,082
                                 20,777        18,978
                                 12,063        13,781
                                      895
                                 66,292        65,714
                                                           證
       13
            2016         2015
              57,418      255,484
              52,185       47,942
              21,410       15,861
              20,034       13,740
              17,387       39,817
              17,333       18,052
               9,258       17,049
               9,081       10,237
               7,399        5,785
               7,257        6,285
               4,543        3,802
                   270
               3,443      (62,062)
              99,755       77,269
             326,773      449,391
       14
            2016         2015
              10,537         (170)
2016
               4,097         (435)
               2,328       (1,547)
               1,116        3,333
             (45,083)     126,450
證
             (27,005)     127,631
253
15
                         2016        2015
                          155,318     575,294
                            3,336             –
                           70,318      (86,706)
                           (1,130)            –
                          227,842     488,588
                         2016        2015
                          992,530    1,925,391
       25%                248,133     481,348
                           (2,549)           (7)
             (1)
                          (22,699)      (2,578)
                   (2)
                            3,529       8,959
                            1,428
                          227,842     488,588
     (1)
     (2)
                                                   證
       16
       16.1
                            2016
                             727,807      1,423,056
                               (9,161)      (17,555)
                             718,646      1,405,501
                            3,240,995     2,874,952
                                   0.22          0.49
                                   0.23          0.50
                                (0.01)        (0.01)
       16.2
              2016   2015
2016
證
255
17
     (i)
     (ii)                          10%   5%
     (iii)                         11%
     (iv)                          10%
     (v)
                  2015                      2016   5    9
             2016        12   31                                    676,984,287          0.21
                  2016                                  2016   10   13
                                     2016     12   31                             322,373,470
           0.10
                                                                         (i)
                  (ii)
                                                                                                       證
       18
            2016   1    1             180,155    27,496     296,920      543     505,114
                                            –      271      41,425     3,508     45,204
                                 19    (3,485)         –          –       –     (3,485)
                                            –      (131)    (18,945)       –    (19,076)
                                            –       89           53        –       142
            2016   12       31        176,670    27,725     319,453     4,051    527,899
            2016   1    1             (38,857)   (17,589)   (212,572)       –   (269,018)
                                       (4,640)    (2,216)    (25,701)       –    (32,557)
                                 19      862           –          –       –       862
                                            –      124      14,803         –    14,927
                                            –       (10)        (18)       –        (28)
            2016   12       31        (42,635)   (19,691)   (223,488)       –   (285,814)
            2016   12       31        134,035     8,034      95,965     4,051    242,085
2016
證
257
18
     2015    1    1                179,041    26,481     262,065     100    467,687
                                         –    2,974      48,344     443     51,761
                              19     1,114          –          –     –      1,114
                                         –    (1,317)     (5,787)     –     (7,104)
                                         –      (696)     (7,723)     –     (8,419)
                                         –        54          21      –         75
     2015    12       31           180,155    27,496     296,920     543    505,114
     2015    1    1                (34,051)   (17,204)   (199,286)     –   (250,541)
                                    (4,660)    (1,942)    (25,480)     –    (32,082)
                              19      (146)         –          –     –       (146)
                                         –    1,263        5,173      –      6,436
                                         –      296        7,023      –      7,319
                                         –        (2)         (2)     –         (4)
     2015    12       31           (38,857)   (17,589)   (212,572)     –   (269,018)
     2015    12       31           141,298     9,907      84,348     543    236,096
      2016
                                                                                        證
       19
                                         2016
                                         1   1      18          18                12    31
                                         36,223    3,485             –      –        39,708
                                        (14,998)   (862)             –   (895)    (16,755)
                                         21,225                                        22,953
                                         2015
                                         1   1      18          18                12    31
                                         37,337          –   (1,114)        –        36,223
                                        (14,271)         –     146       (873)    (14,998)
                                         23,066                                        21,225
       20
                            2007   10   12
            2016   2   16
2016
證
259
21
     2016   1    1        105,480    125,086    34,638     265,204
                                –    20,337          –    20,337
                                –      (376)         –       (376)
                                –       17         28
     2016   12       31   105,480    145,064    34,666     285,210
     2016   1    1         (4,615)   (71,132)   (33,496)   (109,243)
                           (2,637)   (17,981)      (159)    (20,777)
                                –      376           –       376
                                –        (7)         –         (7)
     2016   12       31    (7,252)   (88,744)   (33,655)   (129,651)
     2016   12       31    98,228     56,320     1,011     155,559
                                                                       證
       21
            2015   1    1        105,480    110,944    33,909     250,333
                                       –    26,919       729      27,648
                                       –   (12,777)         –    (12,777)
            2015   12       31   105,480    125,086    34,638     265,204
            2015   1    1         (1,978)   (62,217)   (32,395)    (96,590)
                                  (2,637)   (15,240)    (1,101)    (18,978)
                                       –     6,327          –      6,327
                                       –        (2)         –         (2)
            2015   12       31    (4,615)   (71,132)   (33,496)   (109,243)
            2015   12       31   100,865     53,954     1,142     155,961
2016
證
261
22
                2016
               12    31      12    31
                    91,864        49,685
                265,850           39,930
                    12,708         2,249
                370,422           91,864
     227,000                  14.98%
     200,000                  25.00%
     124,930                  40.73%
     100,000                  40.00%
     100,000                  10.00%
     100,000                  30.00%
      54,000                      6.76%
                                           證
       23
                        2016   12   31
                                                      2016      2015
                                                     12 31     12 31
                                          330,000     51.36%    51.36%
                                         1,380,000    64.86%    62.29%
            (1)
                                          500,000    100.00%   100.00%
                  (2)
                                          500,000    100.00%   100.00%
            (3)
                                          350,000     35.00%    35.00%
                                           44,557     14.48%    70.15%
2016
                                           31,082     12.78%    29.49%
證
                                           33,600     14.88%           –
                                          100,000     12.50%    12.50%
263
23
                                                          2016        2015
                                                         12 31       12 31
                                             250,000      20.00%      20.00%
                                             250,000      20.00%      20.00%
                                             250,000      20.00%      20.00%
                                             200,000      25.00%      16.67%
                                                30,010   100.00%     100.00%
                                                50,000    32.43%      31.15%
                                             110,000      11.45%      20.39%
     (1)     2016           1,000         1,380
           410.4
     (2)    2016                    300
                                                                               證
     (3)    2016                          300
       23
                   2016   12   31
                                    2016   12    31      2016   12    31
                                           1,509,443            1,509,443
                                                 1,230                1,230
                                           1,510,673            1,510,673
                                           1,504,472            1,504,472
                                                  817
                                           1,505,289            1,505,289
                                                                      6,199
                                                                      5,165
       24
2016
                                             2016
                                           12    31             12    31
                                                19,205               22,259
證
                                                 2,020                2,193
                                                21,225               24,452
265
24
24.1
                     2016        2015
                   12 31       12 31
                     22,259      23,221
                      8,224      11,708
                    (11,204)    (12,709)
                        (74)         39
                     19,205      22,259
25
                     2016        2015
                   12 31       12 31
             (1)
                    310,639     317,799
                    131,430     242,976
                     60,000           –
                      2,044       1,936
                          –     12,000
       (1)
                    (55,655)    (68,148)
                    448,458     506,563
                     60,458      64,855
                     (2,377)     (2,376)
                     58,081      62,479
                    506,539     569,042
                                           證
                    564,571     639,566
                    (58,032)    (70,524)
                    506,539     569,042    266
       25
                                                                              2016
                                                                            12 31                     12 31
                                                                             252,241                   126,674
                                                                             158,000                    70,550
                                                                             140,870                    24,101
                                                                             100,000                   150,000
                                      (1)
                                                                               79,960                    69,971
                                                                               25,984                   120,495
                                                                                    –                   36,200
                  (2)
                                                                            1,334,560                 1,336,310
                               (1)
                                                                              (14,816)                  (58,302)
                                                                            2,076,799                 1,875,999
                                                                                      –                14,800
                                                                            2,076,799                 1,890,799
                                                                            1,501,915                 1,491,643
                                                                               98,733                    93,887
                                                                              490,967                   363,571
2016
                                                                              (14,816)                  (58,302)
                                                                            2,076,799                 1,890,799
            (1)         2016     12     31
                                             70.45   2015    12    31        126.45
證
            (2)
                                                            2015   9    1                  1,323.45
267
25
     2016   12   31                                    11.86
     2015   12   31          12.77
     2016   12   31
                                          69.31   42
                      2015    12     31
                                                               證
       26
                                       2016
                                      12    31      12   31
                                       403,989                –
                                       403,989                –
                                       2016
                                      12    31      12   31
                                           89,451             –
                                           21,379             –
                                       110,830                –
                                       110,830                –
2016
                                       110,830                –
            493.44   2015   12   31
證
269
27
                                                               2016         2015
                                                             12 31        12 31
                                                               678,400     532,500
                                                                (1,696)     (1,331)
                                                               676,704     531,169
                                                               678,400     532,500
                                                                (1,696)     (1,331)
                                                               676,704     531,169
                                                               2016         2015
                                                             12 31        12 31
                                                             2,028,976    1,421,756
                                                             3,211,450    4,877,236
                                                                (5,434)      (3,471)
                                                             5,234,992    6,295,521
                                                             3,048,951    4,877,236
                                                             1,039,399      752,239
                                                               928,448      669,517
                                                               223,628            –
                                                                (5,434)      (3,471)
                                                             5,234,992    6,295,521
                                                                                       證
                                      2016   12    31
                  2,393.76   2015   12 31               1,892.59
     2016   12   31                               121.10
       28
                         2016
                        12    31       12    31
                             25,000               –
                               (250)              –
                             24,750               –
                         2016
                        12    31       12    31
                         508,304        263,261
                         (12,920)           (2,633)
                         495,384        260,628
            8.00%   13.50%
2016
證
271
29
29.1
       2015 1 1     14,981      82,555      –   1,474     5,459    104,469
                    29,019      74,494      –   (1,474)   2,811    104,850
                          –         –   16          –       –       16
       2015 12 31   44,000     157,049    16          –   8,270    209,335
                    (10,032)   (82,907)     –        –   1,549    (91,390)
                          –         –   (16)        –       –       (16)
       2016 12 31   33,968      74,142      –        –   9,819    117,929
                                                                               證
       29
       29.2
              2015 1 1      (8,836)    (13,429)         –           (5,572)         (27,837)
                                 –        (8,261)   (182)           (9,701)         (18,144)
                            (3,176)             –      –                 –         (3,176)
              2015 12 31   (12,012)    (21,690)      (182)          (15,273)         (49,157)
                                 –        19,585    115               2,502         22,202
                            (1,803)             –      –                 –         (1,803)
                                 –             –      –               51
              2016 12 31   (13,815)        (2,105)    (67)          (12,720)         (28,707)
2016
                                                             2016
                                                        12     31               12     31
                                                             160,178                 76,632
                                                             (69,188)                86,706
                                      40                      (1,819)
證
                                                                                     (3,160)
                                                                 51                         –
                                                              89,222             160,178
273
30
      2016
     12    31      12    31
          37,544        58,155
          23,385        45,819
            969
      117,018       185,582
      128,204           61,900
          40,460        46,800
          66,672        24,101
          75,826              –
      490,078       422,907
31
      2016
     12    31      12    31
      397,345       257,758
      119,245       230,494
          46,923        30,594
          51,210        39,350
      (30,768)      (29,652)
      583,955       528,544
                                   證
       31
       31.1
                                                  2016
                                                 12    31              12     31
                                                  237,669               147,929
                                                  134,706                   85,701
                                                      16,115                20,921
                                                       8,855                 3,207
                                                  397,345               257,758
       31.2
                    2016     12   31                    2015      12   31
              1     42,510              (502)           29,742              (2,594)
              1-3    4,413             (2,924)              852               (413)
                    46,923             (3,426)          30,594              (3,007)
2016
證
275
32
                                                                                    2016
                                                                                  12   31                12     31
                                                                                  5,953,677              8,101,884
                                                                                   180,078                    67,002
                                                                                  6,133,755              8,168,886
                                                                                    (14,490)                  (10,083)
                                                                                  6,119,265              8,158,803
     2016      12   31                                                                 15,383.06               (2015
     12   31               21,931.67          )
33
                    2016   12   31     2015       12    31
                                                   2016         12   31                2015         12   31
                                                       49,822             235          87,045
                                                                          (235)                                  (727)
                                                         186              (132)                –                    –
                                                                                                                          證
                                                                          (132)                                      –
       34
                                             2016
                                           12    31        12    31
                                           5,739,835       3,838,532
                                            863,728         485,806
                                            822,911         720,790
                                                95,803                –
                                           7,522,277       5,045,128
                                           7,425,469       4,964,105
                                                      –        11,023
                                                96,808          70,000
                                           7,522,277       5,045,128
             2016     12   31                   3,530.71     2015
            12   31             2,712.61
       35
2016
                                             2016
                                           12    31        12    31
                                           2,823,467       4,295,291
                                            273,490         160,325
證
                                           3,096,957       4,455,616
277
36
37
                                                2016
                                              12 31          12 31
                                                    659
                                              4,369,080      1,967,482
                                              4,369,739      1,968,105
       2016   12   31                3.55   2015   12   31      46.74
38
       2015   12   31          51%
38.1
                                                2016
                                              12 31          12 31
                                                        –     26,058
                                                        –      5,013
                                                        –         22
                                                        –         81
                                                        –
                                                                         證
                                                                8,255
                                                        –     39,429
       38
       38.2
               2016
              12    31        12    31
                         –         6,012
                         –         5,661
                         –
                         –        11,696
       38.3
              2016
                    (157)
               (17,806)        (34,863)
               (17,963)        (34,422)
                         –              –
               (17,963)        (34,422)
                         –              –
                         –              –
2016
                         –              –
               (17,963)        (34,422)
證
                   (9,161)     (17,555)
                   (8,802)     (16,867)
279            (17,963)        (34,422)
38
38.4
                                                2016
                                              12   31               12   31
                                                (15,298)              (40,576)
                                                   (401)                 (824)
                                                        –                    –
                                                (15,699)              (41,400)
39
                                                2016
                                              12   31               12   31
                                              2,673,706             1,973,706
    H                                     1,250,029             1,250,029
                                              3,923,735             3,223,735
                                              2,673,706             1,973,706
    H                                     1,250,029             1,250,029
                                              3,923,735             3,223,735
                                                                                   證
       2016   12   30   700,000,000                          4.00
       40
       40.1
       40.2
                                                        10%
                                           50%
                                    25%
       40.3
                 2007     12   18
              [2007]320              11%
                 2007     12   18
              [2007]320                           10%
       40.4
2016
證
281
40
40.5
       2016   1    1        44,420    (11,996)   32,424
                            (1,288)      (426)   (1,714)
                            10,895     (1,798)    9,097
                            (1,620)      405     (1,215)
       2016   12       31   52,407    (13,815)   38,592
       2015   1    1        35,581     (8,836)   26,745
                            14,544     (4,585)    9,959
                            (5,705)    1,425     (4,280)
       2015   12       31   44,420    (11,996)   32,424
                                                           證
       41
                                                 2016
                                               12   31           12       31
                                               1,494,299         1,492,102
                                               4,000,000         3,398,976
                                                         –       400,000
                                               5,494,299         5,291,078
                                                 2016
                                               12   31           12       31
                                               3,399,755         2,650,000
            2016   4    21           25              4.20%        3
            2016   10    25           15                 3.30%        2
                              6.2%         5
2016
證
283
42
                                                    7.98                            55.33
                 2018   12   18                                     (LIBOR)
     1.8           54.2.4)
                                  569.09                     509.05
                                                              (HIBOR)
     1.3%-1.9%
                                           170.00                         152.07
                    1.6%~2.4%                       (HIBOR)
43
                                                           2016
                                                      12     31               12    31
                                                       472,060                 711,033
                                                       354,923                 327,496
                                                       207,332                 152,467
                                                           45,790                  51,598
                                                           27,639                  29,951
                                                     1,107,744                1,272,545
                                                                                            證
       43
       43.1
              2016
               1    1                                 12    31
              599,377        434,777     (634,339)     399,815
               39,988        168,838     (208,826)               –
                     68       76,712      (76,780)               –
               68,435         18,371      (16,252)         70,554
                   3,165      12,588      (14,062)          1,691
              711,033        711,286     (950,259)     472,060
              2015
               1    1                                 12    31
              310,374       1,190,218    (901,215)     599,377
               28,070         89,986       (78,068)        39,988
                        2     49,992       (49,926)
               33,610         53,218       (18,393)        68,435
                   3,859      11,977       (12,671)         3,165
              375,915       1,395,391   (1,060,273)    711,033
2016
證
285
44
                      3.2.6)
                                             2016
                                           12 31          12 31
                                               926,217    1,004,526
                                               281,960      139,644
                                           1,208,177      1,144,170
45
                                             2016
                                           12 31          12 31
                                                80,722     218,945
                                                 8,247           –
                                                 4,899      17,540
                                                     –     26,282
                                                 2,607       4,388
                                                96,475     267,155
46
                                             2016
                                           12 31          12 31
                                                     –   2,000,000
                                               410,000      456,960
                                                                      證
                                               410,000    2,456,960
     2016   12   31            3.50%   6.10%
       47
              2016         2015
            12 31        12 31
            5,607,979    4,212,965
                    –     500,000
            5,607,979    4,712,965
            4,969,079    4,068,346
              638,900      144,619
                    –     500,000
            5,607,979    4,712,965
            2,088,850    3,131,819
            3,519,129    1,581,146
            5,607,979    4,712,965
              2016         2015
            12 31        12 31
            1,836,036    2,247,870
              414,316      600,000
               88,077      335,000
            2,338,429    3,182,870
2016
            1,375,806      400,000
            1,979,440    1,080,000
              259,889            –
            3,615,135    1,480,000
證
            5,953,564    4,662,870
287
48
      2016    12   31              2015    12   31
49
       2016   12   31                           942.00     2015
     12 31              1,580.44
50
                                            2016
                                          12    31       12   31
                                                659
                                          4,369,080      1,983,606
                          35               273,490        160,325
                                          4,643,229      2,144,554
                                                                     證
       51
       51.1
       51.2
                2016      12   31             2015      12   31
2016
              3,615,135        3,519,129    1,480,000        1,581,146
                11,881                 –     12,769                 –
證
289
52
52.1
                                              2016
                                            12    31           12    31
                                                 32,615             12,073
52.2
                                              2016
                                            12    31           12    31
       1                                         53,646             39,159
       1    3                                    83,471             59,469
       3                                         28,924             27,792
                                             166,041               126,420
52.3
           2015    2016
           2016   12   31                  2.26
                                   11.67
           2016                                        2016   12    31
                            1.08
                                                                             證
       53
              2016   8           34%
                         44.30
       53.1
                                       44,303
                                        1,662
                                       (4,984)
                                       40,981
       53.2
                                        3,681
                                        2,439
                                        8,235
                                        4,454
                                        2,060
                                        4,071
                                        3,676
                                        9,788
2016
                                        4,804
                                        4,984
       53.3
證
                                       44,303
                                         (425)
                                       43,878
291
54
54.1
       2016   12   31
                             20.98%
                        5%   15.50%
                             4.52%
                             0.45%
                                  –
                                  –
                                  –
                                       證
       54
       54.2
       54.2.1
                2016        2015
                       4
       54.2.2
                2016        2015
                       –
                       –
2016
證
293
54
54.2
54.2.3
         2016
                   –          (55)
                   –
              2,642               –
          2016
         12   31        12   31
                845
54.2.4
         2016
              8,062          8,817
                 67          2,330
              1,307          1,046
                                       證
       54
       54.2
       54.2.4
                                                 2016        2015
                                               12 31       12 31
                                                  15,802     22,918
                                                  86,336     63,641
                                                 257,933    374,746
                                                     711        714
                       380.50                 200.00       2016   12
                 31             569.09   42
       54.2.5
2016
                                               2016        2015
                                                   7,627     51,981
       54.2.6
證
295
55
     (a)
     (b)
     (c)
     (d)
     (e)
     (f)
     (g)
     (h)
           證
           證    2016
297
      55
                   935,047      82,581      79,653     291,830           –      98,475      12,621       8,783     (6,334)    1,502,656        106     1,502,762
                   935,047      82,581      79,653     291,830           –      98,475      12,621       8,783          –    1,508,990        106     1,509,096
                         –          –          –          –          –           –          –          –    (6,334)       (6,334)         –       (6,334)
                        57      21,396     488,094           –    137,564       44,444      38,310     418,557          –    1,148,422        178     1,148,600
                        57      21,396     488,094           –    137,564       44,444      38,310     418,557          –    1,148,422        178     1,148,600
                         –          –          –          –          –           –          –          –         –            –         –            –
                         –      1,892           –          –    214,724       48,289      46,587      72,977     32,725       417,194       (682)      416,512
                         –      1,892           –          –    214,724       48,289      46,587      72,977          –      384,469       (682)      383,787
                         –          –          –          –          –           –          –          –    32,725        32,725          –       32,725
                     7,432      26,433       3,157       1,963      11,752        1,092         200      24,046     (1,319)       74,756        241        74,997
                     7,432      26,433       3,157       1,963      11,752        1,092         200      24,046          –       76,075        241        76,316
                         –          –          –          –          –           –          –          –    (1,319)       (1,319)         –       (1,319)
                  (616,780)   (106,558)   (349,690)   (166,733)   (314,091)     (76,177)    (67,724)   (460,363)     7,618    (2,150,498)   (17,806)   (2,168,304)
                  325,756       25,744    221,214     127,060       49,949     116,123       29,994      64,000     32,690      992,530     (17,963)     974,567
                10,239,236    1,344,322   409,900      74,444     5,382,044   3,459,952    1,245,647 20,435,743 (2,206,714) 40,384,574            – 40,384,574
                10,032,549     888,675    413,728      96,023     5,371,077   1,541,234     770,863    9,838,675   (115,020) 28,837,804           – 28,837,804
                   32,171        2,088       1,187        259        2,087        1,555       1,069      25,876          –      66,292       1,586       67,878
                   21,029        4,622           –       354        2,975          521         727      62,048          –      92,276         372       92,648
      55
                 2,514,606       40,260     323,153     225,148            –     65,740        111       1,767     11,167 3,181,952         194 3,182,146
                 2,514,606       40,260     323,153     225,148            –     65,740        111       1,767          – 3,170,785        194 3,170,979
                         –           –          –          –           –          –         –          –    11,167     11,167          –     11,167
                     7,813       25,653     864,624           –      44,294      47,155        635     507,545          – 1,497,719        311 1,498,030
                     7,813       25,653     864,624           –      44,294      47,155        635     507,545          – 1,497,719        311 1,498,030
                         –           –          –          –           –          –         –          –         –         –         –          –
                         –      (7,391)          –          –     478,857     102,503        360      80,723         28    655,080     (2,455)    652,625
                         –      (7,391)          –          –     478,857     102,489        360      80,433          –   654,748     (2,455)    652,293
                         –           –          –          –           –         14          –        290         28        332          –        332
                     7,099          176         141         600        5,276       6,037     13,497      12,226    (14,543)    30,509      2,391      32,900
                     7,099          176         141         600        5,276       6,037     13,497      12,226          –    45,052      2,391      47,443
                         –           –          –          –           –          –         –          –   (14,543)   (14,543)         –    (14,543)
                (1,370,343)     (44,926)   (821,650)   (194,042)    (444,568)    (72,185)   (14,521)   (480,592)     2,958 (3,439,869)   (34,863) (3,474,732)
                 1,159,175      13,772     366,268      31,706       83,859      149,250         82    121,669       (390) 1,925,391     (34,422) 1,890,969
                15,008,602    1,164,585     12,619     104,045     4,245,413    2,711,178   308,561 19,677,505 (1,620,688) 41,611,820    39,429 41,651,249
                14,683,513     768,891      30,648     106,230     4,172,140    1,321,963    60,945 11,705,543     (86,630) 32,763,243   11,552 32,774,795
                   35,154        2,099        1,188         251        1,820       1,224        434     23,544          –      65,714    2,729       68,443
                   11,907        1,934           38       1,770        3,879         996      4,164     67,437          –      92,125    1,176       93,301
           證    2016
298
       56
       56.1
                      (i)   (ii)
              (iii)                (iv)
2016
證
299
56
56.1
       2016
       證
       300
       56
       56.1
2016
證
301
56
56.2
       2016   12   31   2015   12   31
                                         證
       56
       56.2
       (1)
                 2016
               12    31         12    31
                490,078          422,907
                532,742          489,194
                520,134          260,628
               6,119,265        8,158,803
                    11,860           12,769
                100,000          150,000
                320,148          261,320
                218,514          267,077
                158,000                    –
                          –         36,200
                    60,000                 –
               5,911,696        6,826,690
                493,440                    –
2016
               5,739,835        3,838,532
                    63,803                 –
               3,096,957        4,455,616
               7,720,677       10,739,356
               4,369,080        1,967,482
證
              35,926,229       37,886,574
303
56
56.2
(2)
                   2016         2015
                 12 31        12 31
       AAA       1,367,187      276,054
       AA- AA+   3,464,819    2,601,224
       A- A+             –     300,539
                   907,829      660,715
                 5,739,835    3,838,532
(3)
                   2016         2015
                 12 31        12 31
                    27,462     181,163
                   (21,788)    (21,491)
                     5,674     159,672
                  138,706       79,925
                   (8,980)      (8,161)
                  129,726       71,764
                                          證
                        –           –
                  397,345      257,758
                  532,745      489,194
       56
       56.2
       (4)
              2016      12   31            2015        12   31
              154,400             28.95%     6,000               2.28%
              136,280             25.55%    65,700               24.96%
               82,450             15.46%   115,211               43.76%
               74,599             13.99%    26,600               10.10%
               44,775             8.40%           –                  –
               40,800             7.65%           –                  –
              533,304         100.00%      263,261           100.00%
       (5)
              2016      12   31            2015        12   31
              488,504             91.60%   188,611               71.64%
               19,800             3.71%     39,800               15.12%
               15,000             2.81%     29,850               11.34%
2016
               10,000             1.88%      5,000               1.90%
              533,304         100.00%      263,261           100.00%
證
305
56
56.2
(6)
       2016      12   31                  2015      12   31
       209,100             39.21%         166,211             63.14%
       112,029             21.01%          94,050             35.72%
       212,175             39.78%           3,000             1.14%
       533,304         100.00%            263,261         100.00%
(7)
                                     2016
                                    12    31             12     31
                                         6,199                       –
                                         1.16%                       –
                                                                          證
       56
       56.2
       (8)
               2016
              12    31       12    31
                   11,199               –
                   (7,949)              –
                    3,250               –
               209,175        166,211
               103,830            94,050
               209,100             3,000
               522,105        263,261
                   (5,221)        (2,633)
               516,884        260,268
               520,134        260,268
2016
證
307
56
56.3
56.3.1
         2016
         證
         308
       56
       56.3
       56.3.1
                2016 12 31
                              4,089,080       100,000       180,000             –            –         659      4,369,739
                              7,720,677             –            –            –            –           –     7,720,677
                              3,096,957             –            –            –            –           –     3,096,957
                              1,044,206       575,275     1,380,084     1,315,746     2,377,807      829,159      7,522,277
                              3,577,793       555,017     1,102,182       676,704             –           –     5,911,696
                                490,078             –            –            –            –           –       490,078
                                  4,240        41,333       449,811        24,750             –           –       520,134
                                      –            –            –            –            –     532,742        532,742
                                 68,000       145,676       255,360       443,457             –   1,670,845      2,583,338
                                      –            –      110,830       403,989             –            –      514,819
                                308,127       862,484     4,948,654             –            –            –    6,119,265
                             20,399,158     2,279,785     8,426,921     2,864,646     2,377,807    3,033,405     39,381,722
                                 (10,000)            –     (400,000)            –           –           –    (410,000)
                                       –   (1,400,000)   (1,999,755)   (5,494,299)           –           –  (8,894,054)
                                       –            –            –            –           –        (132)        (132)
2016
                              (4,767,085)     (840,894)            –            –           –           –  (5,607,979)
                              (9,507,813)            –            –            –           –    (860,277) (10,368,090)
                                       –            –            –            –           –    (732,965)    (732,965)
                                       –     (303,686)     (357,433)      (55,327)           –           –    (716,446)
                                       –            –            –            –           –   (1,208,177)   (1,208,177)
證
                             (14,284,898)   (2,544,580)   (2,757,188)   (5,549,626)           –   (2,801,551) (27,937,843)
309                           6,114,260      (264,795)    5,669,733     (2,684,980)   2,377,807      231,854     11,212,025
56
56.3
56.3.1
         2015 12 31
                       1,722,482        85,000       160,000              –           –         623      1,968,105
                      10,739,356              –            –            –           –            –   10,739,356
                       4,455,616              –            –            –           –            –    4,455,616
                         495,960       401,855      1,556,435      719,007     1,021,125      850,746      5,045,128
                       4,953,284        81,587      1,260,650      531,169             –            –    6,826,690
                         422,907              –            –            –           –            –      422,907
                                –         297       260,331              –           –            –      260,628
                                –            –            –            –           –     489,194        489,194
                            5,904       70,550       228,833       494,563       65,394     1,594,597      2,459,841
                         437,050       850,158      6,871,595             –           –            –    8,158,803
                      23,232,559     1,489,447     10,337,844    1,744,739     1,086,519    2,935,160     40,826,268
                          (11,960)   (2,000,000)     (445,000)            –           –            –    (2,456,960)
                                –            –   (2,650,000)   (5,291,078)           –            –    (7,941,078)
                       (4,212,941)          (24)     (500,000)            –           –            –    (4,712,965)
                      (14,203,073)            –            –            –           –    (664,178)    (14,867,251)
                                –            –            –            –           –    (915,098)       (915,098)
                                –            –      (51,818)            –           –            –       (51,818)
                                –            –            –            –           –   (1,144,170)    (1,144,170)
                      (18,427,974)   (2,000,024)   (3,646,818)   (5,291,078)           –   (2,723,446)   (32,089,340)
                                                                                                                         證
                       4,804,585      (510,577)     6,691,026    (3,546,339)   1,086,519      211,714      8,525,214
       56
       56.3
       56.3.1
                             2016        2015
                   25          19,317      16,451
                   25         (19,317)    (16,451) 
2016 
證
311
56
56.3
56.3.2
         2016   12   31
56.3.3
                          證
       56
       56.3
       56.3.3
                      10%
                            2016        2015
                10%          127,963     112,020
                10%         (127,963)   (112,020)
                10%          166,332     161,786
                10%         (166,332)   (161,786)
       56.4
2016
證
313
56
56.4
    2016     12   31                                                        4,643
                                               2015   12   31        2,145
                                      7,522
       12   31             5,045                                                        7,721
                                                 2,824
                 2015      12   31                       10,739              4,295
                           2016      12   31      2015     12   31
                                                                                                證
       56
       56.4
              2016 12 31
                                    –      10,066             –     448,132            –      458,198
                                    –            –   1,409,873    2,035,178    6,047,060     9,492,111
                                    –    4,774,106      849,697            –           –    5,623,803
                                    –     402,034             –           –           –      402,034
                                 132              –           –           –           –         132
                              860,277     9,507,813            –           –           –   10,368,090
                                    –            –     304,555      361,934       58,982       725,471
                                    –      26,111        56,735      863,439      281,960     1,228,245
                              732,965             –           –           –           –      732,965
                            1,593,374    14,720,130    2,620,860    3,708,683    6,388,002    29,031,049
              2015 12 31
                                    –      12,296     2,012,888     468,715             –    2,493,899
                                    –           –      81,900     3,051,249    5,949,032     9,082,181
                                    –   4,218,353           24      551,159             –    4,769,536
                           14,867,251            –            –           –           –   14,867,251
                                    –           –            –           –     55,241        55,241
                                    –           –      63,275      969,768      139,644      1,172,687
2016
                             915,098             –            –           –           –     915,098
                           15,782,349    4,230,649     2,158,087    5,040,891    6,143,917    33,355,893
證
315
56
56.5 
                      2016
          2016   10   1
                             100%
                             8%
                              100%
                              100%
                                            證
       57
       57.1
       57.2
2016
證
317
57
57.2
                        2016   12   31   2015    12    31
       2016   12   31
                                            341,913          480,998              –     822,911
                                          1,702,187         4,037,648             –    5,739,835
                                            863,728                 –            –     863,728
                                                      –      95,803              –      95,803
                                                98,733       153,508              –     252,241
                                                      –      60,000              –      60,000
                                                13,825        14,182              –      28,007
                                                      –      92,097       180,203       272,300
                                                      –     100,000              –     100,000
                                                      –     320,149              –     320,149
                                                      –            –     158,000       158,000
                                                      –    1,334,560             –    1,334,560
                                                      –            –     514,819       514,819
                                          3,020,386         6,688,945      853,022     10,562,353
                                                  (132)             –            –         (132)
                                                      –            –   (1,208,177)   (1,208,177)
                                                                                                     證
                                                  (132)             –   (1,208,177)   (1,208,309)
       57
       57.2
              2015   12   31
                                   387,360      333,430             –     720,790
                                 1,710,073    2,128,459             –   3,838,532
                                   485,806            –            –     485,806
                                   93,887        32,787            –      126,674
                                  107,745        14,686            –      122,431
                                        –        5,084      261,993       267,077
                                        –            –     150,000       150,000
                                        –      261,320            –      261,320
                                        –            –      70,550        70,550
                                        –            –      36,200        36,200
                                        –            –      12,000        12,000
                                        –    1,336,310            –    1,336,310
                                 2,784,871    4,112,076      530,743     7,427,690
                                         –           –   (1,144,170)   (1,144,170)
                                         –           –   (1,144,170)   (1,144,170)
2016
              2016        2015
       (a)
證
319
57
57.2
(b)
(c)
         2016   12   31
       (1)
       (2)
       (3)
                          證
       57
       57.2
       (c)
              (4)
       (d)
                         2016      2015
              2016   1    1               530,743
                                          320,887
                                          (513,427)
              2016   12       31          338,203
                                             1,151
                                            (1,093)
2016
證
321
57
57.2
(d)
       2015   1    1         198,648
                             349,737
                             (17,642)
       2015   12       31    530,743
                              18,530
                                2,993
       2016   1    1               –
                             514,819
       2016   12       31    514,819
                              17,988
                              27,078
       2016   1    1        1,144,170
                               33,600
                              (13,466)
                               42,103
                                1,170
       2016   12       31   1,208,177
                                         證
                              (13,466)
                              (13,466)
       57
       57.2
       (d)
              2015   1    1         791,074
                                    678,500
                                    (219,754)
                                    127,763
                                    (233,413)
              2015   12       31   1,144,170
                                    (219,754)
                                    (219,754)
2016
證
323
57
57.2
(d) 
                證
       58
                          2016 12 31
            235   (132)          103   (235)   (132)
                          2015 12 31
            727      –          727   (727)      –
2016
證
325
59
                                         3.2.6)
     2016   12   31
      10,968            2015   12   31            4,341
                                                            2016
                                                          12    31      12    31
                                                           769,455       800,827
                                                           885,106       485,806
                                                               31,480        31,052
                                                          1,686,041     1,317,685
     2016        2015
                                                          2016
                                                               55,793        70,309
                                                               63,452        32,048
                                                           119,245       102,357
                                                                                      證
     2016   12   31     2015   12   31
       60
       60.1
              2017    2       10
       60.2
              2017    2       20                                                                         H      10%
                                                        5                            5%
       60.3
               2017       2       27
                          2                    6.20%
       60.4
               2017       2       27                                                      15      02
                                              2,000                       2017   4   17
       60.5
                                         (              )                                  2017      3   3
              2017    3       7                                      10                        48%
2016
       60.6
                                       2017   3   30        2016                     10                      1.21
                                                       474,771,899
證
327
61
             2016
           12 31         12 31
             221,077       217,282
              33,547        32,121
             151,913       152,894
     23    1,983,424     1,284,273
              17,843        19,561
             336,999       475,794
             105,281       205,857
             153,315       126,996
             676,704       531,169
           3,680,103     3,045,947
             471,175       318,459
     23      221,472       259,972
           5,873,865     8,095,545
           1,641,983     1,730,203
           4,892,466     6,265,521
                   –            –
           5,633,992     3,408,279
           2,861,280     4,229,638
           7,374,122    10,427,088
           3,532,247     1,030,253
     38            –      102,000
          32,502,602    35,866,958
          36,182,705    38,912,905
                                      證
           3,923,735     3,223,735
     a     5,740,540     3,575,790
     a       767,341     1,402,524
          10,431,616     8,202,049    328
       61
                               2016
                             12 31         12 31
                             5,494,299     5,291,078
                                17,076        46,765
                                     –            –
                             5,511,375     5,337,843
                             1,051,728     1,238,385
                                80,816       261,981
                               400,000             –
                             5,313,079     4,568,565
                             3,399,756     2,650,001
                               410,000     2,456,960
                                   132             –
                             9,584,203    14,197,121
                            20,239,714    25,373,013
                            25,751,089    30,710,856
2016
                            36,182,705    38,912,905
            2017   3   30
證
329
61
      (a)
     2015   1    1        1,518,441    1,142,432
                            876,861      493,234
                           (992,778)           –
     2015   12       31   1,402,524    1,635,666
     2016   1    1        1,402,524    1,635,666
                            364,175      221,321
                           (999,358)           –
     2016   12       31    767,341     1,856,987
                                                    證

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