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2.5 QvNvQsD............................................................................................................................... 6
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§6 [bTJ............................................................................................................................................. 21
6.1 [bTJWúg,Oá`o..................................................................................................................... 21
6.2 [bTJvWúg,Q…[................................................................................................................. 21
§7 ^t^"bh..................................................................................................................................... 24
7.1 D§P:h................................................................................................................................. 24
7.2 R)mh........................................................................................................................................ 25
7.3 b@g gCv Wú‘P< SR¨h............................................................................................. 26
7.4 bh–Dè.................................................................................................................................... 27
§8 bDT bTJ..................................................................................................................................... 56
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8.12 bDT bTJ–Dè................................................................................................................... 63
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N h9cnOe9T v0 SNlgt^‘ qR¨pum;‘Mnm÷ WR8bDú‘ú‘T 0 g,Wú‘9cn

u3-9 U.g R96Se_ vN T \ Wú‘ N:N T v|{R+0 W(bDu3-ú‘ee6

Su3-9 c U.g R9 yN:A|{Wú‘ W(bDu3-ú‘eN e6Su3-9

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R+ OFN T Wú‘|{R+NKN _—N’vlb0

h9cn0 N-SNNl QqTVR8bDú‘0 T0 SNlgt^‘ qR¨pum;‘Mnm÷ WR8bDú

‘ú‘T 0 vg Qs‰ g,Wú‘bD VN:Qwg oY}mAR¨`'v‘]Qw S bìVQ…OlSL

vh(S T+N-\ g0 R N gSQvN~N-VvO h8QN ^ vh)0 P:R8(VP:0 ‘P:0 O N /

QlSP:0 k!~§P:0 SlbP:R8(T+R yN¤ Sl:)0 Y.Lyhcn0 wíg D80 …íg D80 N-

g yhcn{I)0 D§e/c R80 P:R8V- ”L[Xk>0 '^ W:]Qw0 g ' gCNSl_l

‰ N-VvO QAWú‘DQvN‘]Qw(OF{{&T N-VvO vQs‰)0 g,Wú‘hD§

vbDOS`Wú‘D§v0-95% W(bc–d g ' ~—4~vN¤ O‘ s°‘ N S bì~

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7.4.2 O bhv R6Wúx@
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R 00 T yQwOSO QR SvQs‰(NN T y O N O QR )0 N-VvO v0 R8b

Dú‘á`ob—2BRLj!g{,3S÷<^t^bTJTSJ^t^bTJ>00 N-VR8bDú‘ SOO (NN {y

N-VWú‘ SOO ) v0 R8bDú‘ h8{— Rc _ 000 SNlgt^‘ qR¨pum;‘M

nm÷ WR8bDú‘ú‘T 0 TW("bh–Dè7.4.4b@R y:vN-VvO 0 N-VWú‘ SO

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7.4.3 uO N O QR SQvNg Qs‰vXf
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7.4.4.4 ‘D§T‘P:vR Yxn¤ T ~í‘~kbxn¤
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7.4.4.5 ‘D§T‘P:vO0P g,Wú‘ g vhbD P:R8bDMu ]Qwc YN SR xn[QlQAN÷P<^vLO0P<

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Y Wú‘t NN ^”QVàY'‘ g vQsD§ P:b@N§ vnN÷bb N÷

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N ‘P:c b T vQW(D§P:hN-R y:0


7.4.4.7 [e6Wú‘
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R+S bìWú‘lbb@_ wleWú‘[e6Wú‘ TlúWú‘[e6Wú‘\ 0


7.4.4.8 c_v^sQ‘
c_v^sQ‘ bì]ò[s°^sQ‘g*[s°^sQ‘ ]ò[s°^sQ‘ W(u3- NWú‘e

u3- Nk>yN-S T+vc }/g*R ‘M]ò[s°c_vS`Wú‘P
c W(u3- NWú‘e u3- Nk>yN-S T+vc }/g*[s°c_vS`Wú‘P
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Nc_)0


7.4.4.9 e6Qe/(c_Y1)vxn¤T‘
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P
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c v~l{—


7.4.4.10 9(vxn¤T‘
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7.4.4.11 Wú‘e6vR ‘M?{V
g,Wú‘ N |{vkN Wú‘Ng T {IR ‘MC0 g,Wú‘6vNs°‘b_ R ‘M OFWú‘

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R vbg*[s°è T vOY

~[TJvbR ‘Mú‘6vN ~–dCeNb@g gCvlú0


7.4.4.12 R èTJ
g,Wú‘Q…è~~g0 {t ‰B0 Q…èTJR6^N:Ocnxn[~%R è N~%R è:Wúx@

xn[bTJR èvb—2 èá`o0



~%R è/c g,Wú‘… ená R gaNv~b è (1) ~b è W(e^8m;R¨N-N§

u e6Qe0 Su 9( (2)g,Wú‘Wú‘t N [g N÷~b è v~%b g NQ[T Qv

‘MnD N÷QvN ~é (3)g,Wú‘ S_—~b è v"rQ0 ~%b gTs°‘A‘Ig

QsO Oá`o0 YgN$N*b Y N*~%R èwg vO
N*~%R è



g,Wú‘RMNNN* SUN v~%R è\ N —‰—2 èá`o0


7.4.4.13 QvN‘‰O e?{VTO O0
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N¤ N m;{I`Q g,Wú‘9cnN-VvO QlTJ[2017]13S÷ N-VvO QsNR8bDú‘0

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N hv^ W:N¤ e6vN÷ONN—^l_ SLhvR YbD g, c O0P
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hvR YbD g, c [g Q…]ò~¤ Y)epS` [g Q…`;N¤ Y)epvkO\ N$NK]N÷

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N-VWú‘ SOO N-WúSOS[2017]6S÷ QsNS^
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c O0P
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c epg –PlSb@rìzcOvO0P<~gxn[QlQAN÷P<0 g,Wú‘ g v”LT N ^ W:Vú[e6vTy

c qgN-P:‘O0P
7.4.5 O e?{VTO O0SfNS] fkcvf

7.4.5.1 O e?{VSfvf
g,Wú‘,bTJgg* Su O e?{VSf0


7.4.5.2 O O0Sfvf
g,Wú‘,bTJgg* Su O O0Sf0




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g,Wú‘(g,bTJg eà{f vO ] fkc0

7.4.6 z y
h9cn"?è V[z R`;\@" [2008]1S÷ QsN N b@_— ^rO `àe?{Vvw00 "

z [2012]85S÷ QsN[eN ^ QlSo~R)]R+S N*Nb@_— e?{Vg Qsvw00 "

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z [2016]36S÷ QsNQh—b¨ %N z e9_XP
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(3) [ùWú‘_—vO N P:R8R)`oe6Qe ^”u1SLP:R8vO N W(T Wú‘/NR)`oeNbcN

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7.4.7 ‘‰"bhyvvf

7.4.7.1 ”L[Xk>
SUOM Nl ^ QC

g,gg+ N ^t^g+
yv
2018^t12g 31e 2017^t12g 31e
m;g [Xk> 20,162,953.57 220,717,678.58
[g [Xk> - -
QvN- [Xk>g –PN*g NQ… - -
[Xk>g –P-3N*g - -
[Xk>g –PN*g NN - -
QvN[Xk> - -
T 20,162,953.57 220,717,678.58



7.4.7.2 N¤ `'‘D§
SUOM Nl ^ QC
g,gg+
yv
2018^t12g 31e
b g, QlQAN÷P< QlQAN÷P h 519,239,260.11 482,155,960.95 -37,083,299.16
5‘^bD‘¤b@
- - -
‘ ~
P:R8 N¤ b@^ W: - - -
”L^ W: 15,104,235.00 15,016,500.00 -87,735.00
T 15,104,235.00 15,016,500.00 -87,735.00
D§e/c R8 - - -
Wú‘ - - -
QvN - - -
T 534,343,495.11 497,172,460.95 -37,171,034.16
N ^t^g+
yv
2017^t12g 31e
b g, QlQAN÷P< QlQAN÷P h 1,114,530,354.92 1,156,008,465.43 41,478,110.51
5‘^bD‘¤b@
- - -
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P:R8 N¤ b@^ W: - - -
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”L^ W: 39,865,480.00 39,900,000.00 34,520.00
T 39,865,480.00 39,900,000.00 34,520.00
D§e/c R8 - - -
Wú‘ - - -
QvN - - -
T 1,154,395,834.92 1,195,908,465.43 41,512,630.51



7.4.7.3 Mu ‘D§/P:
lè eà0


7.4.7.4 NpQe.‘D§

7.4.7.4.1 T yNpQe.‘D§gg+ OY
SUOM Nl ^ QC
g,gg+
yv
2018^t12g 31e
&—bY QvN- Npe-_ V-
N¤ b@^ W: - -
”L^ W: - -
N ^t^g+
yv 2017^t12g 31e
&—bY QvN- Npe-_ V-
N¤ b@^ W: 180,000,000.00 -
”L^ W: - -
T 180,000,000.00 -



7.4.7.4.2 gg+ Npe-_ V-¤ N-S_—vP:R8
lè eà0


7.4.7.5 ^”e6R)`o
SUOM Nl ^ QC
g,gg+ N ^t^g+
yv
2018^t12g 31e 2017^t12g 31e
^”e6m;g [Xk>R)`o 4,325.74 20,299.55
^”e6[g [Xk>R)`o - -
^”e6QvN[Xk>R)`o - -
^”e6~{— N‘)`o 688.42 1,922.11
^”e6P:R8R)`o 573,361.64 967,791.78
^”e6D§e/c R8R)`o - -
^”e6NpQe.R8R)`o -1,086.02 -
^”e6u3->R)`o - -
^”e6‘ ~bP [s`o - -
QvN 123.97 292.38
T 577,413.75 990,305.82

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7.4.7.6 QvND§
lè eà0


7.4.7.7 ^”NN¤ 9(
SUOM Nl ^ QC
g,gg+ N ^t^g+
yv
2018^t12g 31e 2017^t12g 31e
N¤ b@^ W:^”NN¤ 9( 678,683.17 1,997,855.78
”L^ W:^”NN¤ 9( - 200.00
T 678,683.17 1,998,055.78



7.4.7.8 QvNP:
SUOM Nl ^ QC
g,gg+ N ^t^g+
yv
2018^t12g 31e 2017^t12g 31e
^”NR8UFN¤ SUQCO‘ - -
^”NN9 27.53 100.49
c9( 400,000.00 400,000.00
T 400,027.53 400,100.49



7.4.7.9 [e6Wú‘
‘SUOM Nl ^ QC

SNlgt^‘ qR¨m÷ A
g,g
yv
2018^t1g 1eó018^t12g 31e
Wú‘ N &—b
N ^t^g+ 1,299,182,209.29 1,299,182,209.29
g,g u3- 196,347,212.36 196,347,212.36
g,g N N - S÷XkR -871,258,491.86 -871,258,491.86
- Wú‘R /Nb{—RM - -
Wú‘R /Nb{—SR¨N - -
g,g u3- - -
g,g N N - S÷XkR - -
g,gg+ 624,270,929.79 624,270,929.79


‘SUOM Nl ^ QC

SNlgt^‘ qR¨m÷ C
g,g
yv
2018^t1g 1eó018^t12g 31e
Wú‘ N &—b
N ^t^g+ - -

{, 37 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


g,g u3- 160,397.93 160,397.93
g,g N N - S÷XkR -16,580.81 -16,580.81
- Wú‘R /Nb{—RM - -
Wú‘R /Nb{—SR¨N - -
g,g u3- - -
g,g N N - S÷XkR - -
g,gg+ 143,817.12 143,817.12
lè 10 u3-+lbQeN NT+lbQúN

20 h9cn0 QsNSNlgt^‘ qR¨pum;‘Mnm÷ WR8bDú‘ C|{N^vOe9Wú‘T vQl

TJ0 g,Wú‘2018^t10g 16ee°XC|{N


7.4.7.10 g*R ‘M)m
SUOM Nl ^ QC
SNlgt^‘ qR¨m÷ A
yv ]ò[s°è g*[s°è g*R ‘M)mT
N ^t^g+ 114,388,685.00 3,363,814.14 117,752,499.14
g,g R)m -112,714,640.17 -78,680,686.58 -191,395,326.75
g,g Wú‘N¤
-50,903,924.18 21,708,594.95 -29,195,329.23
N§ vSR¨ep
QvN- Wú‘3-> 14,660,935.60 -11,370,872.58 3,290,063.02
Wú‘Nk> -65,564,859.78 33,079,467.53 -32,485,392.25
g,g ]òR ‘M)m - - -
g,gg+ -49,229,879.35 -53,608,277.49 -102,838,156.84


SUOM Nl ^ QC

SNlgt^‘ qR¨m÷ C
yv ]ò[s°è g*[s°è g*R ‘M)mT
N ^t^g+ - - -
g,g R)m -2,261.03 -2,978.09 -5,239.12
g,g Wú‘N¤
-23,415.66 5,164.84 -18,250.82
N§ vSR¨ep
QvN- Wú‘3-> -26,212.71 6,104.78 -20,107.93
Wú‘Nk> 2,797.05 -939.94 1,857.11
g,g ]òR ‘M)m - - -
g,gg+ -25,676.69 2,186.75 -23,489.94



7.4.7.11 [Xk>R)`oe6Qe
SUOM Nl ^ QC
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12
2017^t1g 1eó017^t12g 31e
g 31e
m;g [Xk>R)`oe6Qe 305,196.12 682,594.56
[g [Xk>R)`oe6Qe - -
QvN[Xk>R)`oe6Qe - -
~{— N‘)`oe6Qe 159,047.30 217,252.97
QvN 6,213.04 6,823.87
T 470,456.46 906,671.40
{, 38 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ




7.4.7.12 hbD6v

7.4.7.12.1 hbD6v NpSVh]N÷e6Qe
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018 2017^t1g 1eó017
^t12g 31e ^t12g 31e
SVQúhb N¤`; 2,960,535,722.61 5,550,113,512.12
Q SVQúhb g,`; 3,068,162,052.54 5,186,782,583.80
NpSVh]N÷e6Qe -107,626,329.93 363,330,928.32



7.4.7.13 P:R8bD6v
7.4.7.13.1 P:R8bD6vyvgb

SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018 2017^t1g 1eó017
^t12g 31e ^t12g 31e
P:R8bD6v NpSVP:R8 0 P:
134,520.00 413,449.94
lP:R8R0g QQN ]N÷e6Qe
P:R8bD6v N]N÷e6Qe - -
P:R8bD6v u3-N÷e6Qe - -
T 134,520.00 413,449.94



7.4.7.13.2 P:R8bD6v NpSVP:R8]N÷e6Qe

SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018 2017^t1g 1eó017
^t12g 31e ^t12g 31e
SVQúP:R8 0 P:lP:R8R0g QQ
41,346,000.00 72,516,395.54
N b N¤`;
Q SVQúP:R8 0 P:lP:R8R0
39,865,480.00 70,595,914.00
g QQN b g,`;
Q ^”e6R)`o`; 1,346,000.00 1,507,031.60
NpSVP:R8]N÷e6Qe 134,520.00 413,449.94



7.4.7.13.3 P:R8bD6v N]N÷e6Qe
lè eà0

7.4.7.13.4 P:R8bD6v u3-N÷e6Qe
lè eà0

{, 39 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


7.4.7.13.5 D§e/c R8bD6v
lè eà0

7.4.7.14 5‘^bD6v
7.4.7.14.1 5‘^bD6vyvgb
lè eà0


7.4.7.14.2 5‘^bD6v NpSV5‘^]N÷e6Qe
lè eà0

7.4.7.14.3 5‘^bD6v N]N÷e6Qe
lè eà0

7.4.7.14.4 5‘^bD6v u3-N÷e6Qe
lè eà0


7.4.7.15 Mu ]Qwe6v

7.4.7.15.1 Mu ]Qwe6v NpSVgC]N÷e6Qe
lè eà0


7.4.7.15.2 Mu ]Qwe6v QvNbD6v

SUOM Nl ^ QC
N ^t^Skg e6v‘
g,g e6v‘
yv
2018^t1g 1eó018^t12
2017^t1g 1eó017
g 31e
^t12g 31e
VP:g 'D6v - -
g 'bD6v - -377,820.00



7.4.7.16 )e6v
SUOM Nl ^ QC
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12
2017^t1g 1eó017^t12g 31e
g 31e
hbD§ v)e6v 16,301,922.11 36,003,563.87
Wú‘D§ v)e6v - -
T 16,301,922.11 36,003,563.87




{, 40 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


7.4.7.17 QlQAN÷P SUOM Nl ^ QC
g,g N ^t^Skg
yvT y 2018^t1g 1eó018 2017^t1g 1eó017^t12
^t12g 31e g 31e
1.N¤ `'‘D§ -78,683,664.67 39,112,837.10
hbD -78,561,409.67 39,022,083.10
P:R8bD -122,255.00 90,754.00
D§e/c R8bD - -
5‘^bD - -
QvN - -
2.Mu ]Qw - -
gCbD - -
3.QvN - -
Q: ^” ‘UFTQlQAN÷ -
P PT -78,683,664.67 39,112,837.10



7.4.7.18 QvNe6Qe
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018^t12 2017^t1g 1eó017^t12g 31
g 31e e
Wú‘N96Qe 1,325,020.79 1,595,274.36
lb96Qe001074 202,045.86 -
lb96Qe - 12,263.88
T 1,527,066.65 1,607,538.24
lè h9cnmAR¨`'e°‰ N9(_RQeWú‘"§^”g et0


7.4.7.19 N¤ 9(
SUOM Nl ^ QC
g,g N ^t^Skg
yv 2018^t1g 1eó018^t12 2017^t1g 1eó017^t12g 31
g 31e e
N¤ b@^ W:N¤ 9( 8,453,792.81 16,149,411.65
”L^ W:N¤ 9( 187.50 600.00
N¤ Wú‘§ v9( - -
QvN- u3-9 - -
N9 - -
T 8,453,980.31 16,150,011.65



7.4.7.20 QvN9(
SUOM Nl ^ QC
yv g,g N ^t^Skg
{, 41 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


2018^t1g 1eó018 2017^t1g 1eó017^t12
^t12g 31e g 31e
[9( 100,000.00 100,000.00
Oá`ob—29 300,000.00 300,000.00
”LR k>bK~í9 20,128.71 42,686.65
”L&7g R9 18,000.00 18,000.00
T 438,128.71 460,686.65




7.4.8 b g Ny0 D§P:heT Nyvf

7.4.8.1 b g Ny
b*óD§P:he g,Wú‘veà{O\b—2b g Ny0


7.4.8.2 D§P:heT Ny
b*ó"bhbQúe g,Wú‘veà{O\b—2D§P:heT Ny0

7.4.9 QsTQs|
QsTT y N g,Wú‘Qs|
SNlgt^Wú‘t g –PlS( SNlgt^
Wú‘t N0 v{°g:g0 Wú‘ U.g:g
Wú‘ )
N-V”Lg –PlS( N-V”L ) Wú‘X{N0 Wú‘ U.g:g
PineBridge Investment LLC Wú‘t Nv
SNlR8g –PlS( SNlR8 ) Wú‘t Nv 0 Wú‘ U.g:g
]e°S:e°bg/N§Ng –PlS Wú‘t Nv
SNlT R8g –P#QlS( SNlT
Wú‘t Nv SNlR8vc§PQlS
R8 )
gt^r1^úD§{t (N mw)g –PlS Wú‘t Nvc§PQlS
lè N sT¤ WGW(kc^8N R VQ… N ,UFN gak>z0

7.4.10 g,bTJg SN ^t^Skg vQsTN¤

7.4.10.1 sTN¤ SUQCLvN¤

7.4.10.1.1 hN¤
‘SUOM Nl ^ QC
g,g N ^t^Skg
QsTT y
2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e
S`_Sg h S`_Sg h
b N¤‘ b N¤`;v b N¤‘ b N¤`;v
kO kO
SNlR8 107,285,416.62 1.98% 468,168,869.74 4.46%




{, 42 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


7.4.10.1.2 P:R8N¤
lè eà0


7.4.10.1.3 P:R8V-¤
lè eà0


7.4.10.1.4 gCN¤
lè eà0


7.4.10.1.5 ^”e/NQsTvOc‘
‘SUOM Nl ^ QC
g,g
QsTT y
2018^t1g 1eó018^t12g 31e
S`gg+ ^”N
_Sg S`_Sg Oc‘
gg+ ^”NOc‘Y Oc‘;v
Oc‘ `;‘kO
kO
SNlR8 97,770.59 2.07% 24,693.59 3.64%
N ^t^Skg
QsTT y
2017^t1g 1eó017^t12g 31e
S`gg+ ^”N
_Sg S`_Sg Oc‘
Oc‘;v
gg+ ^”NOc‘Y
Oc‘ `;‘kO
kO
SNlR8 426,643.74 4.41% - -
lè 1. N c‘^ W:N÷h<~g,Wú‘Wú‘t NN [ùeSOUFxn[ Nbc–d1N-VR8v{°

~{— –P#QlSe6Sv{9~bK9Q y:0

2. |{Oc‘Ovg R V bìOc‘6SeN:g,Wú‘OvR8bD zvb gT^ W:Oá`og

R{I0 gCN¤ N Oc‘


7.4.10.2 QsTb‘l

7.4.10.2.1 Wú‘t 9
SUOM Nl ^ QC
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12g 31
2017^t1g 1eó017^t12g 31e
e
_Sg Su vWú‘”e/N
13,164,853.28 27,367,330.20
v{t 9
QvN- e/N U.g:gv
3,676,415.58 8,031,085.32
[b7~b¤9
lè e/NWú‘t NSNlgt^Wú‘{t Nb‘l RMN eWú‘D§QP<1.5%v^t9c e

}/ógg ^ c g e/N0 Qv{—Ql_ N:

e{t Nb‘l RMN eWú‘D§QP<×1.5% / _S^tY)ep0




{, 43 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


7.4.10.2.2 Wú‘X{9
SUOM Nl ^ QC
g,g
N ^t^Skg
yv 2018^t1g 1eó018^t12g 31
2017^t1g 1eó017^t12g 31e
e
_Sg Su vWú‘”e/N
2,194,142.30 4,561,221.72
vbX{9
lè e/NWú‘X{NN-V”LvbX{9 RMN eWú‘D§QP<0.25%v^t9c e}/ó

kg g ^ c g e/N0 Qv{—Ql_ N:

ebX{9 RMN eWú‘D§QP<×0.25% / _S^tY)ep0


7.4.10.2.3 U.g R9
lè g,g TN ^tSkg WGeàepcn0


7.4.10.3 N QsTL”LT N ^ W:vP:R8(T+V-N¤
lè eà0


7.4.10.4 T QsTbD,Wú‘`Q

7.4.10.4.1 bTJg Q…Wú‘t N(Vúg D‘D,Wú‘`Q
NSUOM N
g,g
yv
2018^t1g 1eó018^t12g 31e
SNlgt^‘ qR¨m÷ A SNlgt^‘ qR¨m÷ C
Wú‘T u eHe 2015
^t3g 24e c g vWú‘ 0.00 0.00

g R c g vWú‘ 0.00 0.00
g u3-NpQe`;N 0.00 0.00
g VàbR SR¨N 0.00 0.00
Q g N/SVQú`;N 0.00 0.00
gg+ c g vWú‘ 0.00 0.00
gg+ c g vWú‘
0.0000% 0.0000%
S`Wú‘;NkO


N ^t^Skg
yv
2017^t1g 1eó017^t12g 31e
SNlgt^‘ qR¨m÷ A SNlgt^‘ qR¨m÷ C
Wú‘T u eHe 2015
^t3g 24e c g vWú‘ 0.00 -

g R c g vWú‘ 5,571,778.87 -
g u3-NpQe`;N 0.00 -
g VàbR SR¨N 0.00 -

{, 44 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


Q g N/SVQú`;N 5,571,778.87 -
gg+ c g vWú‘ 0.00 -
gg+ c g vWú‘
0.0000% -
S`Wú‘;NkO
lè 1. g N/SVQú`;NT+lbQúN

2. Wú‘t NbD,Wú‘u(v¤(u3)-N9c qgg,Wú‘Rf Nfv‰bgL0

3. g,bTJg Q… Wú‘t Ng*bD,Wú‘




7.4.10.4.2 bTJgg+ –dú‘t NNKY vQvNQsTbD,Wú‘`Q


lè g,bTJg SN ^t^ –dú‘t NNKY vQvNQsTg*bD,Wú‘


7.4.10.5 u1QsTO{v”L[Xk>OYS_Sg N§ vR)`oe6Qe
SUOM Nl ^ QC
QsT g,g N ^t^Skg
T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e
gg+ OY _Sg R)`oe6Qe gg+ OY _Sg R)`oe6Qe
N-V”L 20,162,953.57 305,196.12 220,717,678.58 682,594.56
lè g,Wú‘”L[Xk>u1Wú‘X{NN-V”LO{ c ”LT N R)s`o0


7.4.10.6 g,Wú‘(b g Q…SN QsTb R8v`Q
lè g,Wú‘TJg SN ^t^Skg g*SN QsTb R80


7.4.10.7 QvNQsT¤ Nyvf
lè eà0

7.4.11 R)mR ‘MQ
7.4.12 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8

7.4.12.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8
‘SUOM Nl ^ QC
7.4.12.1.1 S×–PR8|{R+ h
ep‘
R8 R8 b R SmA mAS× ¤- gg+ O0 gg+ gg+ O0P<
SUOM Y lè
Nx T y ¤- e –P{W N÷h< P
2018 2019
}+‘ e°*
601860 ^t12 ^t1 3.14 3.14 15,970 50,145.80 50,145.80 -
”L N ^
g 20e g 3e




{, 45 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


7.4.12.2 gg+ c g vfeP\rL{ImAS×–Ph
lè eà0


7.4.12.3 gg+ P:R8kcV-¤ N-O\N:bbvP:R8

7.4.12.3.1 ”L^ W:P:R8kcV-
lè eà0


7.4.12.3.2 N¤ b@^ W:P:R8kcV-
lè eà0

7.4.13 ‘]Qw–i{t



7.4.13.1 –it e?{VT~~gg


g,Wú‘:m÷ WWú‘ Qvg v–ie6vN'^ W:Wú‘ P:R8WWú‘ ONNhWWú

‘ N:R8bDú‘-vN-–i N-e6vTy0 g,Wú‘D‘]QwN;‰bìhbD

P:R8bD g 'DI0 g,Wú‘(e^8~%m;R¨N-—b4vN ‘]QwvQsv–i;‰

bìOáu(–i mAR¨`'–i^ W:–i g,Wú‘Wú‘t NNN–it vN;‰h f/N‰S\ v

[ù–i§R6W(–Pv VNKQ… Og,Wú‘(–ie6vNKS_— Osv^saN[s° –ie6v

vS9‘M v–i6vvh 0

g,Wú‘Wú‘t N^úzv–it OS|u1 ~~0 R6^0 mAz TbTJ {IVN*e—bb 0

~~f/c QlSv–it ~~ggS bìcNO N v–it N [YTXO 0 QlS{t \Bv–i

c§R6YTXO 0 –it èl_v[èSQlST N Rèè cNO [ù^úzWú‘–it Q…è§

R6|~T~c Qvg eH`'bbg ~# R6^f/c –it vQsv‰àR6^ f/[ù~~LSQv]

O\mAz {IvQwOS‰ mAz f/–it v]O\mAz [~‰NT èèNK–it ]O\vQ…

[Tz ^ bTJf/[ùmAz v_‰f T°_U ef/–it ]O\v‘‰ N_f/[ù–it ]

O\v`;~Tb—2 g,Wú‘Wú‘t N[ùN‘]Qwv–it elN;‰/`'R gT[‘

R gvelSO0mKT y–i§ vS_Y10 N[`'R gv‰QúS R$e-–i_Y1vN%‘ ^

TQús° |{–i_Y1v‘^0 N[‘ gv‰QúS h9cng,Wú‘bDh ~T Wú‘D§

b@(‘]Qwry_y[v–i‘ c h 0 j!W e^8v‘ bTJ xn[–i_Y1v–PT

v^”nOáz ^ SeS—`0[ùT y–iLvwc0 hgTO0 ^v^”Q{V \ –i§R6W(

SbS×v VQ…

{, 46 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ




7.4.13.2 Oáu(–i
Oáu(–i/c Wú‘(N¤ N-VàN¤ [ùbKg*\eLT ~# b Wú‘@bDR8NKSLN

Qús°0 b~e/NR0gg, `o{I`Q [üú‘D§c_Y1Te6vSS v–i



g,Wú‘Wú‘t NW(N¤ RM[ùN¤ [ùbKvDárQLNQER vO00 g,Wú‘”L[Xk>

[Xe>W(g,Wú‘bX{NN-V”L VàN ”L[Xk>vQsvOáu(–i ‘'0 g,Wú‘(N¤ b@L

vN¤ WGNN-VR8v{°~{— –P#QlSN:N¤ [ùbK[b R8N¤e6Tk>yn {— –i

`'_\ W(”LT N ^ W:LN¤ RMWG[ùN¤ [ùbKLOáu(O0^v[ùR8N¤Rre_ L–P6N

c§R6v^”vOáu(–i



g,Wú‘Wú‘t N^úzNOáu(–it mAz ùbDyOáu({I~§O0gec§R6R8S

LNvOáu(–i N ecS bDR ecOáu(–i



N2018^t12g 31e g,Wú‘*c g –dP:0 Y.LyhcnTe?{V`'‘P:NY vP:R8(2017^t12

g 31e T )0




7.4.13.2.1 c wíg Oáu(~§ y:vP:R8bD
SUOM Nl ^ QC
g,gg+ N ^t^g+
wíg Oáu(~§
2018^t12g 31e 2017^t12g 31e
A-1 0.0 0.00
A-1NN 0.00 0.00
g*~§ 15,016,500.00 39,900,000.00
T 15,016,500.00 39,900,000.00
lè g*~§vP:R8S bìe?{V`'‘P:0 P:R8Oáu(~§Sê,N e~§g:gv~§

7.4.13.2.2 c wíg Oáu(~§ y:vD§e/c R8bD
lè eà0

7.4.13.2.3 c wíg Oáu(~§ y:vT N [XSUbD
lè eà0

{, 47 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


7.4.13.2.4 c g Oáu(~§ y:vP:R8bD
lè eà0


7.4.13.2.5 c g Oáu(~§ y:vD§e/c R8bD
lè eà0

7.4.13.2.6 c g Oáu(~§ y:vT N [XSUbD
lè eà0


7.4.13.3 mAR¨`'–i
mAR¨`'–i/c Wú‘(\eLN ‘P:g QsvNIReG0D‘í:v–i g,Wú‘mAR¨`'

–i e—beêWú‘ g NS–‰BNQvc g vWú‘ SN e—beêbDy

b@Y vN¤ ^ W:N m;^&gevSs°V– VàbD–-eàlW(^ W:Qús°RgplR¨v`QNN T

t vN÷h


V`QLN%
”ùQQNND‘mAR¨`'–i g,Wú‘Wú‘t Nke[ùg,Wú‘u3-N

[vc§^vmKmAR¨`'—lB Oc Wú‘DT N-vSu(s°‘4[NNK vS9‘M g,Wú‘Wú‘t

NW(Wú‘T N-N]èNgak> ~[W(—^8`QN Nu3÷vY t e_ c§R6Và_ e>u3-

Nj!_ ^&gevmAR¨`'–i g eHO–ú‘ g NR)v0



N2018^t12g 31e g,Wú‘@bbvQhè‘P:vT ~~[R0g eWGN:NN* g NQ…NN

`o SNWú‘QP<(b@g gCv)eàVú[R0g eNN `o Vàkd&—bYSsN:g*bs°vT ~

R0g s°‘A‘




7.4.13.3.1 ‘D§T‘P:vR0gg –P g
lè eà0

7.4.13.3.2 bTJg Q…g,Wú‘T D§vmAR¨`'–i g


g,Wú‘Wú‘t NW(Wú‘\ N-N%h
0 Ql_ R– e>_ R8bDú‘AR¨`'–it ‰0 (ê017^t10g 1ewL){Il‰‰

[ùg,Wú‘T D§vmAR¨`'–iL{t ìzv–it èè[ùg,Wú‘~T c N–-^

{, 48 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


c h 0 mAS×–P6vbDykONS~T W(wíeQ…Ss°v~üT c h {ImAR¨`'c h Lc

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9 T 523,571,691.75 100.00


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2 000651 h 3 600016 l u ”L 2,546,220 14,589,840.60 2.80
4 601229 N mw”L 1,173,490 13,131,353.10 2.52
5 600585 mwl4l 436,310 12,775,156.80 2.45
6 601818 QIY'”L 3,218,503 11,908,461.10 2.28
7 601006 Y'y” 1,368,104 11,259,495.92 2.16
8 600031 NN ‘ 1,310,824 10,932,272.16 2.10
9 603288 mwY)TsN 157,237 10,817,905.60 2.07
10 601166 QtN ”L 712,800 10,649,232.00 2.04
11 601288 QN ”L 2,946,400 10,607,040.00 2.03
12 002736 VOáR8 1,198,099 10,028,088.63 1.92
13 002146 cvS\U 1,224,095 9,731,555.25 1.87
14 000568 l]z– 222,004 9,026,682.64 1.73
15 601618 N-VN-Q 2,826,600 8,790,726.00 1.69
16 601601 N-VY*O 308,186 8,761,727.98 1.68
17 601328 N¤”L 1,407,400 8,148,846.00 1.56
18 600782 e°” 1,459,297 7,427,821.73 1.42
19 600606 ~W0c§ 1,179,333 7,205,724.63 1.38
20 600958 N eR8 896,700 7,146,699.00 1.37
21 601186 N-V”ú 629,015 6,837,393.05 1.31
22 600705 N-*D, 1,568,958 6,652,381.92 1.28
23 002415 mw^ ‰ 256,600 6,610,016.00 1.27
24 600050 N-VT 1,225,300 6,334,801.00 1.21
25 002746 NW[ 459,520 6,286,233.60 1.21
26 600999 bUFR8 466,878 6,256,165.20 1.20
27 601607 N mwS;o 363,383 6,177,511.00 1.18
28 600566 mN]oN 184,200 6,176,226.00 1.18
29 603338 mYl_ R 108,700 6,121,984.00 1.17
30 600886 Vbu5R 739,700 5,954,585.00 1.14
31 601800 N-VN¤^ú 513,949 5,787,065.74 1.11

{, 56 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


32 000776 ^SR8 441,008 5,591,981.44 1.07
33 603993 m –3” 1,477,000 5,553,520.00 1.06
34 600741 SNWl}f 295,241 5,432,434.40 1.04
35 600926 gm]”L 729,700 5,399,780.00 1.04
36 002475 z|[ 367,800 5,171,268.00 0.99
37 600893 *SR¨R 234,800 5,099,856.00 0.98
38 600519 5 S 8,643 5,099,456.43 0.98
39 601088 N-Vy^SN 279,209 5,014,593.64 0.96
40 601998 N-Oá”L 915,500 4,989,475.00 0.96
41 600276 `Rt^S;o 88,160 4,650,440.00 0.89
42 601233 hPf 456,651 4,456,913.76 0.85
43 600160 ]èS 671,327 4,450,898.01 0.85
44 600104 N l}– 166,000 4,427,220.00 0.85
45 601336 e°SNO–i 101,171 4,273,463.04 0.82
46 600426 SN`RSG 346,190 4,178,513.30 0.80
47 600598 S Y'R 477,916 4,090,960.96 0.78
48 600383 ‘0– 395,099 3,800,852.38 0.73
49 600036 bUF”L 148,202 3,734,690.40 0.72
50 601881 N-V” 535,600 3,652,792.00 0.70
51 002035 SN^ 400,600 3,545,310.00 0.68
52 002081 ‘ 437,308 3,542,194.80 0.68
53 000425 _]g:h° 1,081,480 3,493,180.40 0.67
54 000166 u3N [n 842,400 3,428,568.00 0.66
55 000596 SN!‘R 61,473 3,317,083.08 0.64
56 000503 Ve°Pe^ 198,300 3,149,004.00 0.60
57 600015 SNY ”L 424,800 3,139,272.00 0.60
58 600115 N e*zz 581,298 2,761,165.50 0.53
59 600023 mY5R 554,496 2,622,766.08 0.50
60 601898 N-qd 554,100 2,576,565.00 0.49
61 600900 l_u5R 161,900 2,570,972.00 0.49
62 000858 N”| m 49,932 2,540,540.16 0.49
63 002120 — 81,800 2,478,540.00 0.48
64 601390 N-VN-” 343,634 2,402,001.66 0.46
65 601857 N-Vwól 324,500 2,339,645.00 0.45
66 601225 –U‰dN 305,300 2,271,432.00 0.44
67 002456 k'òyb 245,600 2,257,064.00 0.43
68 601169 S N”L 383,600 2,151,996.00 0.41
69 002048 [lSN 202,500 2,112,075.00 0.40
70 600801 SNe°l4l 121,100 2,024,792.00 0.39
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72 600332 v}N‘\q 56,000 2,002,560.00 0.38
73 000898 — 388,664 1,993,846.32 0.38
74 601238 ^l}– 180,923 1,861,697.67 0.36
75 002024 [ - 183,295 1,805,455.75 0.35
76 002563 hlg p 199,600 1,780,432.00 0.34
77 002111 Z mw^l 175,000 1,704,500.00 0.33
78 600483 y 196,492 1,670,182.00 0.32
79 603225 e°Q# 84,300 1,580,625.00 0.30
80 600516 eY'p-} 92,200 1,540,662.00 0.30
81 002832 k—ó 45,970 1,535,398.00 0.29
82 000002 N y! 62,020 1,477,316.40 0.28
83 601677 f l” 167,000 1,467,930.00 0.28
84 002815 ] g/ 98,200 1,434,702.00 0.28
85 000661 f%e° 8,000 1,400,000.00 0.27
86 600019 [” 188,700 1,226,550.00 0.24
87 300349 ‘afz 66,000 1,062,600.00 0.20
88 600068 [m2W] 155,500 982,760.00 0.19
89 000001 ^s[‰”L 98,500 923,930.00 0.18
90 002600 vfz 349,800 874,500.00 0.17
91 600655 kVí 112,900 835,460.00 0.16
92 601398 ]UF”L 147,700 781,333.00 0.15
93 000672 N \l4l 87,800 741,032.00 0.14
94 600596 e°[‰ 67,996 726,877.24 0.14
95 000591 Y*–3 242,484 717,752.64 0.14
96 600439 t^Sa 239,420 634,463.00 0.12
97 300113 zQyb 48,900 621,519.00 0.12
98 300383 QIse°Q 45,200 572,684.00 0.11
99 601018 [ln/ 158,100 528,054.00 0.10
100 002841 ‰ 8,900 506,410.00 0.10
101 601727 N mwu5l 85,300 421,382.00 0.08
102 600522 N-Y)yb 50,600 412,390.00 0.08
103 603328 Ou5[P 40,300 398,970.00 0.08
104 000823 …u5[P 42,300 329,940.00 0.06
105 600588 u(SQ~ 7,800 166,140.00 0.03
106 600675 N-SNO N 26,200 146,196.00 0.03
107 603160 lGvyb 1,000 78,700.00 0.02
108 603185 N g:epc§ 1,345 66,039.50 0.01
109 600028 N-VwóS 12,500 63,125.00 0.01
{, 58 u Qq78 u
 SNlgt^‘ qR¨m÷ 2018^t^t^bTJ


110 601231 seíu5[P 5,700 51,300.00 0.01
111 601860 }+‘”L 15,970 50,145.80 0.01
112 601211 VlT [‰ 3,138 48,074.16 0.01
113 000709 l” 11,600 32,944.00 0.01
114 300529 Pe^ u ri 653 27,099.50 0.01
115 300433 ` yb 3,600 23,436.00 0.00
116 601111 N-VV* 1,400 10,696.00 0.00
117 600027 SNu5V–E 800 3,800.00 0.00


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3 600741 SNWl}f 26,682,785.11 1.88
4 600016 l u ”L 25,081,559.43 1.77
5 600801 SNe°l4l 24,966,044.43 1.76
6 601800 N-VN¤^ú 24,189,137.68 1.71
7 601225 –U‰dN 23,675,099.17 1.67
8 002626 ‘ 22,857,752.15 1.61
9 600519 5 S 22,801,850.70 1.61
10 000528 gó ] 22,531,003.04 1.59
11 601229 N mw”L 22,320,286.64 1.58
12 002146 cvS\U 21,688,689.70 1.53
13 600585 mwl4l 21,619,233.00 1.53
14 601398 ]UF”L 20,673,491.00 1.46
15 002422 yO&oN 20,413,390.67 1.44
16 601788 QIY'R8 20,404,885.21 1.44
17 600567 \qpN 20,363,927.00 1.44
18 600926 gm]”L 20,192,462.00 1.43
19 600516 eY'p-} 19,890,947.90 1.40
20 601601 N-VY*O 19,365,969.14 1.37
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S`g R Wú‘D§Q
^S÷ hNx hT y g,g }/SVQú‘
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3 000651 h 4 600030 N-OáR8 48,097,053.06 3.39
5 601006 Y'y” 47,623,468.03 3.36
6 601288 QN ”L 44,696,346.00 3.15
7 600036 bUF”L 38,243,172.83 2.70
8 601398 ]UF”L 29,877,398.12 2.11
9 600028 N-VwóS 29,122,087.68 2.06
10 601601 N-VY*O 28,865,562.46 2.04
11 000002 N y! 27,129,125.69 1.91
12 601328 N¤”L 26,953,282.53 1.90
13 002449 Vf QIu5 26,910,607.93 1.90
14 600801 SNe°l4l 26,564,879.89 1.87
15 600383 ‘0– 26,466,767.13 1.87
16 600567 \qpN 26,136,397.19 1.84
17 000596 SN!‘R 26,127,851.98 1.84
18 300274 –3Iu5n 25,652,351.51 1.81
19 601166 QtN ”L 25,401,925.94 1.79
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NpQehb g, b N¤ `; 2,472,870,957.73
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N-lR8 1 353,356,689.37 6.91% 329,077.28 6.97% -
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QIY'R8 2 211,904,661.30 4.15% 194,279.80 4.12% -
V‘R8 1 189,340,924.53 3.70% 176,334.53 3.74% -
SN”kR8 1 188,732,777.81 3.69% 171,994.74 3.64% -
N eR8 3 182,920,129.10 3.58% 167,685.00 3.55% -
[‰OáR8 2 138,116,834.54 2.70% 128,624.93 2.72% -
N-Oá^úb 2 134,557,449.38 2.63% 123,379.40 2.61% -
N-bR8 1 126,869,392.95 2.48% 115,617.79 2.45% -
SNR8 1 109,230,675.61 2.14% 99,543.11 2.11% -
SNlR8 2 107,285,416.62 2.10% 97,770.59 2.07% -
VlT [‰ 1 93,650,931.19 1.83% 87,214.38 1.85% -
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N-”–E 1 30,399,360.60 0.59% 28,311.48 0.60% -
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ekcR8 1 - - - - -
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N T4R8 - - - - - -
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11.8 QvN‘'NN
^S÷ QlTJNy l[b—2_ l[b—2g
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5 2018^t1g 27e
R Wú‘ g:gT e_ Wú R8b0 R8eb
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6 2018^t2g 8e
R8O0P SNlgt^Wú‘t g –PlS
QsNe× è Wú‘(V‘ N-VR8b0 N mw
7 2018^t3g 7e
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g [bD RvQlTJ
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13 2018^t4g 13e
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15 2018^t4g 24e
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17 2018^t6g 5e
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20 g –PlSN:e× è Wú‘ 2018^t6g 21e
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21 g –PlSN:e× è Wú‘ 2018^t6g 28e
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23 2018^t6g 30e
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26 2018^t7g 19e
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27 2018^t7g 21e
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