新闻源 财富源

2019年09月18日 星期三

民生银行(600016)公告正文

民生银行:2012年中期报告(H股中文)

公告日期:2012-09-28

2012
    2012   8   23
    18         18   15   3
           2
           4
           6
        34
        41
        44
        49
        53
        55
       120
    2012   1
        CHINA MINSHENG BANKING CORP., LTD.   CMBC
                                1
           100873
           86-10-68946790
           86-10-68466796
           cmbc@cmbc.com.cn
                                      2
           100031
           www.cmbc.com.cn
           cmbc@cmbc.com.cn
                       12             36
    A                                                www.sse.com.cn
    H                                               www.hkexnews.hk2
                              1                 2   8
                         10             8A
                                            166                  36H
                              183                 17M
    A                                                       600016
    H                                                       01988
    1996   2    7
                                    4
    2007   11       20
                                            2
    100000000018983
                110101100018988
               110101100018988000
                                                                      2012   3
                                        2012   1–6       2011   1–6                     2010    1–6
                                                                                   %
                                               37,871            29,545        28.18              21,165
                                               13,498             9,256        45.83               4,916
                                               51,369            38,801        32.39              26,081
                                               19,418            15,659        24.01              11,587
                                                5,406             4,337        24.65               2,263
                                               25,699            18,407        39.62              11,615
                                               19,053            13,918        36.89               8,866
                                                                                   %
                                                 0.69              0.52        32.69                0.33
                                                 0.69              0.52        32.69                0.33
              %
                                                 1.61              1.41            0.20             1.17
                                                13.64             12.69            0.95             9.64
                                                 2.93              2.85            0.08             2.80
                                                 3.14              3.00            0.14             2.92
                                                19.53             20.41        -0.88               17.29
                                                31.96             34.08        -2.12               39.83
    20,000                     19,053                   2.0%
                                                                                           1.61
    16,000                                              1.6%
                      13,918                                                1.41
                                                                    1.17
    12,000                                              1.2%
              8,866
    8,000                                              0.8%
    4,000                                              0.4%
        0                                               0.0%
             2010     2011     2012                                2010    2011           2012
              1–6     1–6     1–6                                1–6    1–6           1–64
                                      2012          2011                       2010
                                     6    30      12    31                   12    31
                                                                       %
                                    2,594,066     2,229,064          16.37   1,823,737
                                    1,303,257     1,205,221           8.13   1,057,571
                                    2,439,354     2,094,954          16.44   1,718,480
                                    1,810,963     1,644,738          10.11   1,416,939
                                     149,763       129,597           15.56    104,108
                                           5.28          4.85         8.87          3.90
            %
                                           0.69          0.63         0.06          0.69
                                         352.36        357.29        -4.93        270.45
                                           2.43          2.23         0.20          1.88
            %
                                          11.36         10.86         0.50         10.44
                                           8.41          7.87         0.54          8.07
                                           5.96          6.02        -0.06          5.77
    1                       =
    2                           =
    3       =
    4       =
    5               =
    6                   =
    7                               =
    8               =
                                                    2012         2011          2010
                                                   6    30      12   31      12    31
        %                                  25           61.20        40.90         33.24
    %                                      75           68.29        72.85         72.78
            %                               4            0.72         0.99          0.77
                                            8            2.77         2.29          2.64
                            %              10            3.40         3.86          4.11
                            %              50           17.94        20.93         28.451
    2                               =
    3                               =
                                                                      2012              5
                                                                190.53                  51.35                  36.89%
               1.61%                0.2                                      13.64%                0.95
    0.69                   0.17           32.69%                                           5.28                 0.43            8.87%
                                      25,940.66                            3,650.02                16.37%                24,393.54
                       3,444.00               16.44%                        13,032.57                            980.36
    8.13%                         18,109.63                         1,662.25               10.11%
                   2,506.95                            182.00               7.83%                           64.13
       18.33                                       5,216.90                           7.75%                                  12,477
                       9.9%                              7,400                               60%                          1,158.91
                       69.43%
                                             513.69                      125.68               32.39%                         378.71
                  83.26                   28.18%                            100.30                     21.11               26.66%
                                                                                    31.96%                2.12
               0.69%                                                              352.36%                        2.43%
    6
                    190.53               36.89%
                         2012   1–6       2011   1–6                    %
                                51,369            38,801                 32.39
                                37,871            29,545                 28.18
                                13,498             9,256                 45.83
                                19,418            15,659                 24.01
                                 5,406             4,337                 24.65
                                  846                398                112.56
                                25,699            18,407                 39.62
                                 6,291             4,351                 44.59
                                19,408            14,056                 38.08
                                19,053            13,918                 36.89
                                  355                138                157.25
         378.71              83.26          28.18%
                                                                48.1935.07
    3.14%            0.14
                                                         2012               7
                    2012     1–6                      2011     1–6
                                    %                                  %
        1,245,738          48,015   7.71   1,093,671          36,541   6.68
         872,620           33,564   7.69    797,242           26,624   6.68
         373,118           14,451   7.75    296,429            9,917   6.69
         553,412           15,488   5.60    369,024            8,821   4.78
         216,003            4,104   3.80    186,556            2,961   3.17
         338,321            2,574   1.52    280,058            2,004   1.43
          56,799            2,400   8.45     39,836            1,532   7.69
        2,410,273          72,581   6.02   1,969,145          51,859   5.27
                                    %                                  %
        1,653,340          19,679   2.38   1,439,408          13,628   1.89
        1,356,443          16,355   2.41   1,205,074          11,619   1.93
         574,699            2,171   0.76    559,425            2,130   0.76
         781,744           14,184   3.63    645,649            9,489   2.94
         296,897            3,324   2.24    234,334            2,009   1.71
          80,405             188    0.47     66,086             151    0.46
         216,492            3,136   2.90    168,248            1,858   2.21
         487,921           12,204   5.00    346,190            7,436   4.30
          58,976            1,400   4.75     26,285             628    4.78
          46,161            1,427   6.18     29,354             622    4.24
        2,246,398          34,710   3.09   1,841,237          22,314   2.42
                           37,871                             29,545
                                    2.93                               2.85
                                    3.14                               3.00
    1
    28
                                                 2012   1–6           2012   1–6
                                                 2011   1–6           2011   1–6
                                                         5,081                6,393                        11,474
                                                          467                   676                         1,143
                                                          417                   153                          570
                                                         4,408                2,259                         6,667
                                                          652                   216                          868
                                                        11,025                9,697                        20,722
                                                         2,025                4,026                         6,051
                                                         3,044                1,724                         4,768
                                                          781                        -9                      772
                                                          356                   449                          805
                                                         6,206                6,190                        12,396
                                                         4,819                3,507                         8,3261
                         725.81              207.22                39.96%
               96.97                                       110.25
                        66.15%
               21.34%(1)
                                        480.15                    114.74                  31.4%
                                                                                 29.95%                     2.85
                             7.71%           1.03(2)
                                                                                                  154.88
      75.58%(3)
                                     41.04                     38.6%
                                                                                          2012                 9(4)
                                               25.74                     28.44%(5)
                                                        24.00                       8.68             56.66%2
                                    347.10                      123.96                55.55%
                 61.90                                                                 62.06
                                   56.7%
                 35.16%(1)
                                           196.79                    60.51                  44.4%
    2.38%               0.49(2)
                                                                                                              122.04
         47.68            64.12%(3)
                                                    14.00                    122.93%                                      500(4)
                                                            14.27                      129.42%
                                           134.98                    42.42                 45.83%
                                                                    2012     1–6           2011    1–6                 %
                                                                           10,030                   7,919               26.66
                                                                             3,468                  1,337              159.39
                                                                           13,498                   9,256               45.83
    101
                             100.30                   21.11             26.66%
                                      2012   1–6             2011   1–6             %
                                              3,115                   2,259         37.89
                                              2,271                    972         133.64
                                              1,693                    891          90.01
                                              1,367                   1,436          -4.81
                                              1,092                   1,593         -31.45
                                              1,017                    374         171.93
                                               137                     406          -66.26
                                                16                     250          -93.60
                                             10,708                   8,181         30.89
                                               678                     262         158.78
                                             10,030                   7,919         26.662
                                      2012   1–6             2011   1–6             %
                                               597                     146         308.90
                                               379                      -72
                                               331                      39         748.72
                                               -113                    179         -163.13
                                              2,871                   1,191        141.06
                                              3,468                   1,337        159.39
                    194.18        24.01%
    31.96%   2.12
                                      2012   1–6             2011   1–6             %
                                              9,522                   7,893         20.64
                                              1,014                    838          21.00
                                               832                     759            9.62
                                              3,849                   2,833         35.86
                                              4,201                   3,336         25.93
                                             19,418                  15,659         24.01
                                                                            2012       11
                                  54.06                     10.69                  24.65%
                                                      2012    1–6                2011    1–6                    %
                                                              5,296                       4,217                  25.59
                                                                    40                      136                 -70.59
                                                                    70                      -16
                                                              5,406                       4,337                  24.65
                                  62.91                     19.40                        24.48%
                                  25,940.66                              3,650.02                 16.37%
                  2012   6   30
                                               2012     6    30                            2011      12    31
                                                                          %                                       %
                                          1,303,257                   50.24              1,205,221               54.07
                                               31,628                    1.22               26,936                1.21
                                          1,271,629                   49.02              1,178,285               52.86
                                              612,059                 23.59               411,103                18.44
                                              366,243                 14.12               332,805                14.93
                                              222,758                    8.59             212,072                 9.51
                                               10,375                    0.40                9,971                0.45
                                              111,002                    4.28               84,828                3.81
                                          2,594,066                  100.00              2,229,064              100.001
                                  13,032.57                              980.36
         50.24%
    12
                            2012      6    30               2011      12   31
                                                     %                             %
                           915,712                 70.26    841,118              69.79
                            23,453                  1.80     13,960               1.16
                           387,545                 29.74    364,103              30.21
                          1,303,257               100.00   1,205,221            100.00
                            2012      6    30               2011      12   31
                                                    %                             %
                           253,041                 65.29    234,230              64.33
                            76,980                 19.86     83,337              22.89
                            50,122                 12.93     38,551              10.59
                             7,402                  1.92      7,985               2.19
                           387,545                100.00    364,103             100.002
                                                                   6,120.59
      48.88%3
               2,227.58                   5.04%(1)
                            2012      6    30               2011      12   31
                                                    %                             %
                            22,758                 10.22     20,423               9.63
                            96,567                 43.35     64,857              30.58
                            89,488                 40.17    117,886              55.59
                            13,375                  6.00      8,319               3.92
                               570                  0.26        587               0.28
                           222,758                100.00    212,072             100.00
                                                                2012               13(2)
                                         %
    2003             2,565                  2.8                   2013-4-9
    2006             1,122                 2.51                  2013-2-27
    2007             1,693                  3.9                  2014-8-23
    2008             3,320            2.71–4.16    2013-4-21    2023-2-28
    2009             2,989            2.26–2.29      2014-4-2    2014-6-4
    2010            12,820            2.23–3.67   2013-3-18    2020-10-28
    2011             8,259             2.82–3.6    2014-3-10    2016-2-17
    2012             1,600                 3.14                 2017-02-16
                 34,368(3)
                                         %
    2003    3,860                     3.74–3.97     2013-5-9    2013-6-16
    2010    9,500        2.56–            4.09 2012-10-22      2020-02-25
    2011    4,820                     3.65–4.24   2013-5-12    2016-12-28
    2012   21,420                     3.15–4.24    2013-3-13    2022-6-18
        39,600(4)
                          65,209                291                -308
                          33,044                 59                 -38
                          85,922                209                -158
                           1,601                 11                 -12
                           6,384
                           8,300
                     200,460                    570                -516
    14
                               24,393.54                        16.44%                          18,109.63
       10.11%                    74.24%
             2012     6   30
                                                  2012     6   30                   2011       12   31
                                                                         %                                   %
                                               1,810,963               74.24      1,644,738                 78.51
                                                440,324                18.05       333,135                  15.90
                                                 51,246                 2.10        40,825                   1.95
                                                 74,957                 3.07        31,030                   1.48
                                                 61,864                 2.54        45,226                   2.16
                                               2,439,354            100.00        2,094,954               100.001
                                   18,109.63                           1,662.25         10.11%
             81.01%                  18.58%                    0.41%                                     37.74%
       61.85%                    0.41%
                                                  2012     6   30                   2011       12   31
                                                                         %                                   %
                                               1,467,085               81.01      1,352,991                 82.26
                                                588,446                32.49       609,850                  37.08
                                                878,639                48.52       743,141                  45.18
                                                336,497                18.58       288,622                  17.55
                                                 95,034                 5.25        85,198                   5.18
                                                241,463                13.33       203,424                  12.37
                                                  6,747                 0.37         3,125                   0.19
                                                    634                 0.04               0                 0.00
                                               1,810,963            100.00        1,644,738               100.002
                                                                                           4,403.24
    32.18%
                                                                                        2012                  15
                                1,547.12                     206.02                 15.36%
    1,497.63               201.66         15.56%                                   H
                                                    2012                2011
                                                6     30              12    31                  %
                                                    28,366                 26,715               6.18
                                                    45,714                 38,360              19.17
                                                      508                    -110
                                                    10,518                  8,647              21.64
                                                    19,843                 16,740              18.54
                                                    44,814                 39,245              14.19
                                                149,763                129,597                 15.56
                                                     4,949                  4,513               9.66
                                                154,712                134,110                 15.36
                                                    2012                2011
                                                6 30                  12 31                      %
                                                578,454                462,638                 25.03
                                                 73,123                 56,334                 29.80
                                                 67,694                 66,368                  2.00
                                                 67,536                 67,321                  0.32
                                                 15,579                 12,578                 23.86
                                                  3,481                  2,808                 23.97
                                                  2,316                  2,046                 13.20
                                                  9,828                 10,068                 -2.38
                                                  7,246                  6,549                 10.64
                    2012   6                                  9
                           13.20%                             11.93%
           13.41%                                   13.69%                                   15.77%16
    2012     6   30              2011      12   31
                       %                              %
    203,396              15.61    186,664               15.49
    147,345              11.31    129,740               10.76
    118,231               9.07     94,756                7.86
    106,015               8.13    116,510                9.67
    82,308               6.32     64,586                5.36
    63,387               4.86     62,208                5.16
    37,960               2.91     31,202                2.59
    33,440               2.57     36,578                3.03
    32,482               2.49     28,972                2.40
    25,817               1.98     26,818                2.23
    23,197               1.78     19,331                1.60
    12,672               0.97     19,904                1.65
    6,439               0.49      4,574                0.38
    23,023               1.77     19,275                1.61
    915,712              70.26    841,118               69.79
    387,545              29.74    364,103               30.21
    1,303,257            100.00   1,205,221             100.00
    2012     6   30              2011      12   31
                       %                              %
    371,818              28.53    335,145               27.81
    460,064              35.30    446,079               37.01
    137,342              10.54    130,601               10.84
    334,033              25.63    293,396               24.34
    1,303,257            100.00   1,205,221             100.00
                                    2012               17
               2012     6    30                      2011      12   31
                                       %                                    %
              194,421                 14.92         179,185               14.87
              407,461                 31.27         368,321               30.56
              540,118                 41.44         519,191               43.08
              161,257                 12.37         138,524               11.49
          1,303,257                  100.00        1,205,221             100.00
    340.16                                2.61%
               2012     6    30                      2011      12   31
                                       %                                    %
          1,294,281                   99.31        1,197,682              99.37
          1,278,952                   98.14        1,184,347              98.27
               15,329                  1.17          13,335                1.10
                8,976                  0.69           7,539                0.63
                5,274                  0.40           3,915                0.32
                2,206                  0.17           2,399                0.20
                1,496                  0.12           1,225                0.11
          1,303,257                  100.00        1,205,221             100.00
                      2012    1–6                 2011                  2010
                              0.75%                1.20%                 1.25%
                             15.25%                26.79%                20.26%
                              8.18%                17.50%                21.15%
                             16.60%                2.96%                 5.18%18
                2012     6   30                      2011        12   31
                                     %                                       %
                 1,712               0.13                1,717               0.14
                16,849               1.29            10,323                  0.861
    2   1
                                       2012   1–6                         2011
                                              26,936                       19,848
                                               5,712                        9,048
                                                -416                       -1,075
                                                     0                            -2
                                                -570                         -861
                                                115                          222
                                                -150                         -234
                                                     1                        -10
                                              31,628                       26,936
        89.76                0.69%               0.06
                                                           2012               19
                 0.5                           0.54
             H
                          2012        2011               2010
                        6 30       12 31              12 31
                         200,524     174,034            133,772
                         148,529     126,086            103,488
                          52,130      48,073             30,408
                             135         125                124
                       1,765,527   1,602,301          1,280,847
         %                  8.41        7.87               8.07
    %                     11.36       10.86              10.44
                       1,431,328     17,852              7,383
                         860,291     15,035              7,382
                         335,556      6,251              3,664
                         550,772     12,231              7,270
                        -592,448          0                  0
                       2,585,499     51,369             25,69920
                 1,193,591              22,789               12,700
                  383,933               13,623                3,889
                  921,178               14,040                8,503
                   86,797                 917                  607
                 2,585,499              51,369               25,69912
    BLOOMBERG   DATASCOPE
                             2012   6  30        2011   12     31
                                     22,758                  20,423
                                      6,517                  13,851
                                     16,241                   6,572
                                        570                     587
                                     96,442                  64,732
                                    119,770                  85,742
                                        516                    787
                                              2012              211
                                                                          1+2+N
                                      14,815                              25.84                         9.09%
    10.1%                              9,078                               2.86
                              0.59             0.58
                                                                                    12,477
    5,216.90                      9.9%   7.75%
              84.22%     60.29%2
                                                                                                      9,101.84
                732.78            8.76%                        8,653.66                      603.49
    7.5%                      0.78%
            4,496.49                                  855.47                      121.01%    22.71%
    223
                                                   5,211.01                  9,369              2,140.36
                        74.85%     71.68%     58.52%
                6,795                   1,416.89
    14,585.42                    1,132.84              8.42%
                        25,956                      740.30                           65.35%4
                                          +
                                                                                              5,520.92
            44.85%
                                                                                                113,615
            6.49%                     55.86                         20.08%
                                     60                        358.16
                                                                                      2012          23
                                                                                      53.01
             22.65%                            53.56%5(1)
                                      502.82                    1,119.98                  7.11%
    5.16%                 10.44              0.93%                                     2.49(2)
                        9     98.25
                                      666.32                    1,077.78                  6.51%
    7.72%                 0.48%                    5.31(3)
                                                              428.47              4.95%
         459.62               0.26%                   0.63%                3.08(4)
    24
                                                 458.94                        2.16%                 383.55
        6.04%                   0.16%                         3.73(5)
                                                           1,161.02                        108.85           10.35%
             12,630                     2,918             30.05%(6)
                                                                              500
                                                28                 28
      26.56                    48.80%                              546.35
                                                                   2012
                                                                                                               644.87
                      48.78%            6.43                                        9.19                   85.66%
                               2,563                                          86
        30
                                        128                             2106
                                                                                                    2012                251
                                                                                                  3,842.03
         227.54            6.3%                              2,506.95                        182.00          7.83%
                             65.25%                  64.13
                                      2012                                                        20
                                                      0.39%2
                                                                                       3,333.59                470.03
                  16.41%                     18.53%                     1.013
                                       2,963.90                            165.24
          5+N4
                                             1,302                                  1,225.61                 70.65%
                       21.06              142.02%
         2012     2
                                                                        2012   4
                                             SKYMILES
                                                                                   7
    26
                                                      in                                2011
                     20115
                                                                                         842
              296
                                           2,314.03                      3,333.59
                                                           5,535.79                     18.14%
    50              20.60                    2,047.51                                      61.42%7
    7,400                       60%                            2.92                137.4%                       1,158.91
                  69.43%1
                                      22,043.38                       35.15%
    4                  140.30                    1
                     1,210.78                     385.18%                                               592.31
         122.5%                            2.562
                                2,262.37
                                                                                                 2012             273
                                                           1,381               4,522.704
                                                                           58.40                  202.18
               13.81                                258.75                           38.00
                                                  598.45
                                                                                             82,429.66
         85%                             21.28                     57,399.66                                505.9424,953.68
                                  iPhone         iPad
                                                                                                                             12.54
                             650
                                                    80%                    90%               95568
                                                                                              1731.83                95568
    1,564.15            4006895568                          135.20          4008695568                   32.48
    98.15%    15                92.9%             98.5%                       99.76%
                                          95568                                                                       95568
                                                                   95568
                                                           2011–20121.
                                                    5                                         2008      4
                        51.03%
                                         721.34                         17.82%            78.41                      7.84%
                 5.70                      5.56%
    28
        12          3                 98
             2012
                             LNG2
                                                                2008   11             2
                                     60%
                                   77.18                49.4%
                        68                                                    2011     58
      50
                        8                                                            1/2
                                                2011
                                           21            20113
                        5                                         23
    118.77              88.70                          1.30
                                                                            2012            29
          2012
    IT          IT30
    2012IT
            IT
                 2012   31
    KPI32
    1           2012–201623
    2.04
              +          +5678
       IT910
                             2012   33
                2011 12 31                           +, -           2012 6 30
                              %                                                  %
    1
    2
    3
    4
         26,714,732,987       100                           28,365,585,227       100
    1   22,587,602,387      84.55                          22,587,602,387      79.63
    2
    3    4,127,130,600      15.45   1,650,852,240           5,777,982,840      20.37
    4
         26,714,732,987       100    1,650,852,240          28,365,585,227       10034
                                               807,14910
                    20.21%   5,732,574,195            0
                    4.70%    1,333,586,825            0
    005L   CT001   4.06%    1,151,307,314            0
                    3.19%     905,764,505             0
                    3.13%     888,970,224             0
                    2.84%     805,600,038             0
                    2.60%     737,955,031             0
                    2.46%     698,939,116             0
                    1.97%     558,306,938             0
                    1.94%     550,151,500             010
                             5,732,574,195        H
                             1,333,586,825
    005L   CT001            1,151,307,314
                              905,764,505
                              888,970,224
                              805,600,038
                              737,955,031
                              698,939,116
                              558,306,938
                              550,151,500
    H          H
                                        2012       35
                       336                        2012   6   30
                                                             %     %
                   A         1,891,893,763    1   4      8.38     6.67
                   A         1,333,586,825*       1      5.90     4.70
                   A         1,333,586,825*       1      5.90     4.70
                   A         1,891,893,763    2   4      8.38     6.67
                   A         1,891,893,763    3   4      8.38     6.67
    Morgan Stanley     H          429,461,595         5      7.43     1.51
                              420,372,068         5      7.28     1.48
    BlackRock, Inc.    H          413,708,056         6      7.16     1.46
                               42,358,364         6      0.73     0.15
    UBS AG             H          339,195,819
                                 5,349,180
                              344,544,999         7      5.96     1.21
                              181,948,152         7      3.15     0.64
    JPMorgan Chase &   H           68,832,177
    Co.                          91,362,500
                              134,413,913
                              294,608,590         8      5.10     1.04
                               43,509,000         8      0.75     0.15
    Citigroup Inc.     H          301,268,066
                              127,912,791
                                 7,454,500
                              436,635,357         9      7.56     1.54
                              422,544,236         9      7.31     1.4936
                                                                                                                                                  %               %
    Vogel Holding Group                 H                                                         344,479,500       10 & 11                      5.96            1.21
      Limited                                                                                         37,600,000    10 & 11                      0.65            0.13
                                        H                                                         344,479,500       10 & 11                      5.96            1.21
                                                                                                      37,600,000    10 & 11                      0.65            0.13
    Fosun International                 H                                                         240,876,500
      Limited                                                                                     104,015,500
                                                                                                  344,892,000       12 & 13                      5.97            1.22
    Fosun International                 H                                                         344,892,000       12 & 13                      5.97            1.22
      Holdings Ltd.
                                        H                                                         344,892,000       12 & 13                      5.97            1.22
    Waddell & Reed                      H                                                         349,543,240              14                    6.05            1.23
      Financial, Inc.
    *                                                             2012    6    30
    1.         1,891,893,763       A                                                 558,306,938          A                                                 1,333,586,825
       A
                    45.7%                                                        25%   75%
                                                                                                            558,306,938       A
       1,333,586,825       A                                                                                          1,333,586,825          A
    2.                                                                                                                                                      1,891,893,763
       A
    3.                                                      1 36.35%
                    1,891,893,763   A
    4.                                                                        1,891,893,763       A
    5.     Morgan Stanley                                                           429,461,595       H             420,372,068       H
       5.1   Morgan Stanley & Co. International plc. Morgan Stanley                                       323,200,563     H             314,355,903          H
       5.2   MSDW Equity Financing Services (Luxembourg) S.a.r.l. Morgan Stanley                                          45,931,989         H              45,931,989
                H
       5.3   Morgan Stanley & Co. LLC Morgan Stanley                                      45,856,176        H           45,856,176      H
                                                                                                                                      2012                        37
          5.4   Mitsubishi UFJ Morgan Stanley Securities                            9,333,000        H              9,068,000      H              Mitsubishi UFJ Morgan Stanley Securities
                    40%               Morgan Stanley Japan Holdings Co., Ltd.                       Morgan Stanley Japan Holdings Co., Ltd.                  Morgan Stanley
          5.5   MSDW Equity Finance Services I (Cayman) Limited Morgan Stanley                                                                       2,400,000    H                   2,400,000     H
          5.6   Morgan Stanley Capital Services Inc. Morgan Stanley                                                              1,914,447       H             2,428,500          H
          5.7   Morgan Stanley Smith Barney LLC                             493,920         H                Morgan Stanley Smith Barney LLC                  Morgan Stanley Smith Barney
                Holdings LLC                                      47%     4%                    Morgan Stanley JV Holdings LLC                   MS Gamma Holdings LLC                            Morgan
                Stanley JV Holdings LLC            MS Gamma Holdings LLC                    Morgan Stanley
          5.8   Morgan Stanley Capital (Luxembourg) S.A.                                   331,500       H            Morgan Stanley Capital (Luxembourg) S.A.                            93.75%
                Morgan Stanley International Incorporated                          Morgan Stanley International Incorporated               Morgan Stanley
          5.9   Morgan Stanley Capital (Cayman Islands) Limited Morgan Stanley                                                             331,500       H
                          95,999,467          H               8,786,500        H
                493,920       H
                331,500       H
                95,505,547        H                8,455,000      H
    6.        BlackRock, Inc.                                                          413,708,056       H                           732,500     H
            42,358,364        H
    7.        UBS AG                                                          344,544,999           H                 181,948,152         H                           52,687,180              H
          179,648,152     H
          1,090     H
          11,512,000      H
          11,040,390      H                  10,709,552    H
          41,645,700      H                  157,426,600      H
    8.        JPMorgan Chase & Co.                                                                                   294,608,590      H                  43,509,000       H
          8.1   JPMorgan Chase Bank, N.A. JPMorgan Chase & Co.                                                             144,658,413       H
          8.2   JF Asset Management Limited JPMorgan Chase & Co.                                                                  12,539,000         H
          8.3   JF International Management Inc. JPMorgan Chase & Co.                                                                  2,368,000         H
          8.4   JPMorgan Asset Management (Singapore) Limited JPMorgan Chase & Co.                                                                           3,868,000        H
          8.5   JPMorgan Asset Management (Taiwan) Limited JPMorgan Chase & Co.                                                                          4,655,000        H
          8.6   JPMorgan Asset Management (UK) Limited JPMorgan Chase & Co.                                                                          12,540,500   H
          8.7   China International Fund Management Co Ltd                                 8,650,000         H             China International Fund Management Co Ltd                         49%
                JPMorgan Asset Management (UK) Limited                             (8.6)
          8.8   J.P. Morgan Investment Management Inc. JPMorgan Chase & Co.                                                                       36,497,500      H
          8.9   J.P. Morgan Whitefriars Inc. JPMorgan Chase & Co.                                                              43,602,177        H             18,279,000             H
          8.10 J.P. Morgan Securities Ltd.                            23,230,000      H              23,230,000        H               J.P. Morgan Securities Ltd.                98.95%            J.P.
                Morgan Chase International Holdings                       J.P. Morgan Chase International Holdings                    JPMorgan Chase & Co.
          8.11 JPMorgan Chase Bank, N.A.               London Branch JPMorgan Chase & Co.                                                                2,000,000        H                2,000,000
                H
                    JPMorgan Chase & Co.                                                                     134,413,913     H                                            9,217,553           H
                    18,279,000         H
                15,328,500        H
                7,000,000         H
                2,217,553         H               2,950,500       H
    38
    9.    Citigroup Inc.                                                             436,635,357        H             422,544,236          H
      9.1    Citigroup Global Markets Financial Products LLC Citigroup Inc.                                                  128,135,240    H                134,693,957   H
      9.2    Citigroup Global Markets Limited Citigroup Inc.                                            60,954,771       H             168,649,694       H
      9.3    Citigroup Global Markets Inc. Citigroup Inc.                                        119,582,855         H              119,200,585      H
      9.4    Morgan Stanley Smith Barney Holdings LLC                           1,490   H               Morgan Stanley Smith Barney Holdings LLC                   49%
             Citigroup Global Markets Inc.             (9.3)
      9.5    Citibank N.A. Citigroup Inc.                                       127,930,271     H
      9.6    Citigroup Trust    Delaware, National Association Citigroup Inc.                                                11,640    H
      9.7    Citicorp Trust, National Association Citigroup Inc.                                          7,210   H
      9.8    Citicorp Trust South Dakota Citigroup Inc.                                         11,880      H
          Citigroup Inc.                                                127,912,791     H                                         1,844,470     H                11,000,000
      H                                                        22,000,000   H
    10.   Vogel Holding Group Limited                                                344,479,500        H                         291,750,000       H
             37,600,000    H              37,600,000     H                                                                                               Vogel Holding Group
      Limited          344,479,500    H              37,600,000     H
    11.              Vogel Holding Group Limited                             344,479,500    H                  37,600,000         H
    12.   Fosun International Limited           344,892,000        H                                         240,876,500         H        Pramerica-Fosun China Opportunity
      Fund, L.P.               29,660,500    H          Topper Link Limited                 74,355,000      H     Pramerica-Fosun China Opportunity Fund, L.P.
      Topper Link Limited      Fosun International Limited                          Fosun International Limited          79.08%                      Fosun Holdings Limited
                 Fosun Holdings Limited      Fosun International Holdings Ltd.                                                    Fosun International Holdings Ltd. 58%
                                 Fosun International Limited                Pramerica-Fosun China Opportunity Fund, L.P.                   29,660,500        H    Topper Link
      Limited    74,355,000     H              Fosun International Holdings Ltd.                                             Fosun International Limited
      344,892,000      H
    13.              Fosun International Limited     Fosun International Holdings Ltd.                                344,892,000          H
    14.   Waddell & Reed Financial, Inc.                                               349,543,240       H
                                                                                2012        6   30
                                          336
                                                                                                                                              2012                         39
    1                                         H
         2012    3       26                                                                             H    1,650,852,240
                 6.79                                       112.09                          90.87
                 111.14                                90.05                           4    2
            H                              H            40%           A     H              6.18%                   A      H
    26,714,732,987                    28,365,585,227               A      22,587,602,387                79.63%   H         5,777,982,840
                20.37%
    2          500
                                                                                                                  500
                2012          2   10       2012                                                                           300
    5                                       4.30%   2012    5    8       2012
                     200            5                              4.39%                              2012    2   14      5   10
                                  5%       5%
          2012       6     30                      5%        5%
          2012       6     30
                                  5%       5%
          2012       6     30                      5%        5%
    40
    1957   2012.4.10 – 2015.4.10         0         0
    1957   2012.4.10 – 2015.4.10         0         0
    1954   2012.4.10 – 2015.4.10         0         0
    1951   2012.4.10 – 2015.4.10         0         0
    1951   2012.4.10 – 2015.4.10         0         0
    1958   2012.4.10 – 2015.4.10         0         0
    1951   2012.4.10 – 2015.4.10         0         0
    1958   2012.4.10 – 2015.4.10         0         0
    1962   2012.4.10 – 2015.4.10         0         0
    1971   2012.4.10 – 2015.4.10         0         0
    1971   2012.4.10 – 2015.4.10         0         0
    1965   2012.6.15 – 2015.4.10         0         0
    1952   2012.4.10 – 2015.4.10         0         0
    1962   2012.4.10 – 2015.4.10         0         0
    1963   2012.4.10 – 2015.4.10         0         0
    1969   2012.4.10 – 2015.4.10         0         0
    1948   2012.6.15 – 2015.4.10         0         0
    1969   2012.6.15 – 2015.4.10         0         0
    1957   2012.4.10 – 2015.4.10         0         0
    1957   2012.4.10 – 2015.4.10         0         0
    1959   2012.4.10 – 2015.4.10   633,100   633,100
    1954   2012.4.10 – 2015.4.10         0         0
    1955   2012.4.10 – 2015.4.10         0         0
    1955   2012.4.10 – 2015.4.10         0         0
    1942   2012.4.10 – 2015.4.10         0         0
    1953   2012.4.10 – 2015.4.10         0         0
    1963   2012.4.10 – 2015.4.10         0         0
    1963   2012.4.10 – 2015.4.10         0         0
    1957   2012.4.10 – 2015.4.10         0         0
    1956   2012.4.10 – 2015.4.10         0         0
    1972   2012.4.10 – 2015.4.10         0         0
    1965   2012.4.10 – 2015.4.10         0         0
    1963   2012.4.10 – 2015.4.10         0         0
    1965    2012.8.7 – 2015.4.10         0         0
    1967    2012.8.7 – 2015.4.10         0         0
    1970    2012.8.7 – 2015.4.10         0         0
    1962   2012.4.10 – 2012.6.15         0         0
    1940   2012.4.10 – 2012.6.15         0         0
    1957   2012.4.10 – 2012.6.15         0         0
    1952   2009.3.23 – 2012.3.23         0         0
    1964   2009.3.23 – 2012.3.23         0         0
    1945   2009.3.23 – 2012.3.23         0         0
    1960   2009.3.23 – 2012.3.23         0         0
    1961   2009.3.23 – 2012.3.23         0         0
                                2012          41
      1    2012   4    10             2012                                                                              18
      2    2012   4    10             2012                                                                   5
                                             4                              9
      3    2012   4    10
      4    2012   6    15
      5    2012   6    15                                                                  6
      6    2012   6    15                                                                  6
      7    2012   6    15              2011
      8    2012   8    7
      9                                            2011      8    30
      10                                         2011   11       29                                                                  000876
      11                                                                                                         2012   5    4
                      2011   7   31                                                 2011   8   1
                                                    19A.54                 19A.55
                                                                 43,133                            41,943                    1,190
                                      4,241                            20,106                       17,596
    38,399                92%                                             8242
          33            33                640
      1        14,070         709,311                                              2
    52         2,776         447,141                                              2
    56         2,410         357,514                                            100
    35         1,562          97,517                                   68
    37         1,247         105,974
    31         1,327          82,060                   396
    23         1,092          76,337                                              2
    32         1,441          73,724                                             10
    19           723          51,521                                             28
    38         1,703         139,713                                             20
    28         1,297         112,516                                   25
    20           845          85,941                              9
    18           839          54,370                       78
    17           623          32,741                            280
    19         1,098          57,945                                         229
    17           685          33,394                                         348
    26           966          74,338                                     966 6
    19           679          33,004                            188           13
    16           519          39,164                            331
    11           413          26,138                                            689
    13           822          61,568                             23
    17           735          31,465                                             18
      9          482            27,446                                 335
    11          443            61,296                                  90
    20          680            45,328          CBD                1
    12          587            41,750                                           669
    10          356            22,864                                           500
    10          374            19,363                                 135
      9          394            22,760                                           237
      7          269             8,754                           17              1–3
      2          174             7,969                 111-1
      2          123            29,259                           A 1–3      D
      2          117             8,488                390                          A
      1           72            17,857                12                          36
                              (592,448)
    640        41,943        2,504,082123
                                                        2012                        43
    1                        44           3       6
         23          3            7       2           3
                2    6        5                   7234567
              2012
    44
    8                                                4                     25                 7
    2012     6 15                         2011                                                                  2011
             2011                                        2012                            2011
    2011                                             2012                                                        2011
         2012
         2012–2014
                                                                                                                         2012
    6   16
    1   2012     4   10                       2012
                                                                2012   4    11
    2   2012     5   3                                              2012             A                2012              H
               A
             2012        5   4
                                                     6
                                                                23                                       3
    7                    2                               3                               2            6
                                                                                     9                              2
                                     10                                1                                 11
                                 9                                               5                                  13
                         1
                                                     5                                        7
    4                                3
                                                                                                         2012              4512IT3
    46
    20124
           55
               2012   476
                                               2012
                                                                              24                         12          85
                         24                                   96           2011                     31
          15
         2012    1   1        2012   3   31
                              2012   4   1
                A.6.7                                                     2012      4   10          2012
                                              2012    5   3          2012                                     2012
    A                    2012                H                2012
         2012                                                      2012   6    15            2011
    48
       2011
                 2011                          2011                                                                              2012
    6 25                     28,365,585,227                                                                 10
    3.00                                  85.1          A                                                            A
    H                         2012 6 29           A                                      2012    7     10              H
       2012
             2012                                       187.09              2012
                   2012                  10%                                       18.71
      31       2012 6                                         437.14                          2012    6     30           A       H
      28,365,585,227                                        A     H                            10                            1.50
                                                        A                          H1
      2010   8   10
                        3,000                                    1,530
    51%                                          2012   4       112
      2010   8   10
                          1,500                                  765
    51%                                          2012   4       133
      2010   8   10
                        3,000                                    1,530
    51%                                          2012   4       184
      2010   8   10
                             5,000                                  2,550
      51%                                                2012     4 245
      2010   8   10
                        4,000                                    2,040
    51%                                          2012   5       3
                                                                                                          2012                       49
    1        2012   6    30                               721.34                    17.82%   78.41
                    7.84%           5.70                       5.56%
    2        2012   6 30                                  0.56                      23.29%   0.46
                12.2%              568                   1,941
    3        2012   6    30                  23                            151.69            20.25
                            1.3012
                                              5,095      51.03%
                                                200         60%
                                                55       36.36%
                                               100          35%
                                               150          35%
                                                60          50%
                                                50          50%
                                                80          51%
                                                50          51%
                                                80          51%
                                                50          51%
                                                50          51%
                                               200          51%
                                                70          51%
                                               100          51%
                                               100          51%
                                                60          51%
                                               100          51%
                                                40          51%
                                                50          51%
                                                30          51%
                                                15          51%
                                                30          51%
                                                50          51%
                                                40          51%
    50
                                                                                         2012      6      30
           2012      6       30
                                                                                                                                   %                  %
                                   A                                               1,891,893,763               1                   8.38              6.67
                                   A                                                 931,073,370               2                   4.12              3.28
                                   A                                                 698,939,116               3                   3.09              2.46
                                   A                                                 805,600,038               4                   3.57              2.84
                                   H                                                 344,479,500               4                   5.96              1.21
                                   H                                                  37,600,000               4                   0.65              0.13
    1.     1,891,893,763         A                                        558,306,938    A                                                     1,333,586,825    A
                                                 45.7%                                                             25%   75%
                                                                               558,306,938        A                                           1,333,586,825
       A
                                             63.65%                  1.31%
                                           1,891,893,763   A
    2.     931,073,370       A                                       888,970,224   A                                                             42,103,146     A
                                  27.98%                                                                                                            32.58%
                                                                                            31.20%
    94%
    3.     698,939,116       A                                                                 96.7%
                                                                                         77.14%
    4.   805,600,038     A                                                                    95.14%
                                  95%
    344,479,500     H             291,750,000   H                                 37,600,000     H            37,600,000      H
            Vogel Holding Group Limited       Vogel Holding Group Limited                                                                     Vogel Holding
    Group Limited                               Vogel Holding Group Limited        344,479,500       H              37,600,000        H
                                                                                                                          2012                        51
           2012   6   30
                                                                                                %
                                                                       2,000,000   1           3.64
       1.                                           2,000,000                                 63.65%
                       1.31%
           2012   6   30
                                                                                                %
                                                                       6,000,000   1           6.00
      1.                                                        6,000,000                     95.14%
                                                         95%
                               2012   6   30
                                                                                   352
                                               XV       7   8                            104152
                                             2012   6   30
       100         364                       329,569.51
           48            12,188.60
                               (CBD)        Z4
                             2010P26
             50%
    2012   6     30
                                 2012   6   30                      2012
                                                             2012   53
                                                                [2012]211
                     1,650,852,240           2012   3   26
      H           1,650,852,240      4   2
             [2012]16
             [2012]16
                                                             [2012]8[2012]23
                                                                 [2012]25
           2011
      201254
    2012   55
                           57        116
                                           2012   6    30
                                3434
                    2410
                                                      2012   6   30
                    34
       10
           8
    2012   8       2356
                 2012      6   30   6
                6 30           6
                2012                    2011
                 72,581                  51,859
                (34,710)                (22,314)
           5    37,871                  29,545
                10,708                   8,181
                  (678)                   (262)
           6    10,030                   7,919
           7        597                     146
            8     2,871                   1,191
            9    (5,406)                 (4,337)
           10   (19,418)                (15,659)
                   (846)                   (398)
                25,699                  18,407
           11    (6,291)                 (4,351)
                19,408                  14,056
                19,053                  13,918
                   355                     138
                19,408                  14,056
           12      0.69                    0.52
    64   116
                     2012                   57
    2012   6    30   6
                                 6 30      6
                                 2012          2011
                                 19,408        14,056
                            37      824          (113)
                            37     (206)           27
                                   618            (86)
                                 20,026        13,970
                                 19,671        13,832
                                    355           138
                                 20,026        13,970
            64        11658
                                2012    6   30
                  2012               2011
                 6 30              12 31
           13    366,243               332,805
           14    246,380               232,336
                   2,395                   527
           15     22,758                20,423
           16         570                587
           17      50,157             37,745
           18     315,522            141,022
           19   1,271,629          1,178,285
           21     50,213                44,895
           20     96,567                64,857
           20     89,488               117,886
           20     13,375                 8,319
           22     10,375                 9,971
           23      8,567                 6,982
           25     49,827                32,424
                2,594,066          2,229,064
                      100                160
           27   1,810,963          1,644,738
           28     390,430            279,341
           29      49,894             53,794
           30      51,246             40,825
           16         516                787
                    3,747              3,061
           31      74,957             31,030
                    2,739              5,770
           32      54,762             35,448
                2,439,354          2,094,954
    64   116
                         2012               59
    2012   6   30
                                             2012        2011
                                            6 30       12 31
                                      33     28,366      26,715
                                      33     45,714      38,360
                                      34     10,518       8,647
                                      34     19,843      16,740
                                      37        508        (110)
                                      34     44,814      39,245
                                            149,763     129,597
                                      35      4,949       4,513
                                            154,712     134,110
                                           2,594,066   2,229,064
                      2012   8   23
           64   11660
                                                                              2012     6   30      6
    2012   1    1                   26,715   38,360    8,647   16,740    (110)   39,245        4,513       134,110
                                                                     618     19,053         355         20,026
                                 1,651    7,354                                              81          9,086
                           34                      1,871                     (1,871)
                           34                               3,103            (3,103)
    2011                    36                                                (8,510)                    (8,510)
    2012   6    30                  28,366   45,714   10,518   19,843    508     44,814        4,949       154,712
    2011   1    1                   26,715   38,075    5,903   13,822    (288)   19,881        1,149       105,257
                                                                      (86)   13,918         138         13,970
                                                                                            253            253
                           34                                  1                 (1)
    2010                    36                                                (2,672)                    (2,672)
    2011   6    30                  26,715   38,075    5,903   13,823    (374)   31,126        1,540       116,808
    2011   7    1                   26,715   38,075    5,903   13,823    (374)   31,126        1,540       116,808
                                                                     264     14,002          385        14,651
                                                                                           2,051         2,051
                                           290                                               310           600
                                            (5)                (3)             (219)         227
                           34                      2,744                     (2,744)
                           34                               2,920            (2,920)
    2011   12       31              26,715   38,360    8,647   16,740    (110)   39,245        4,513       134,110
            64       116
                                                                                   2012                    61
    2012   6    30   6
                             6 30       6
                             2012            2011
                             25,699          18,407
                               5,406           4,337
                                 811             559
                                 686            335
                                   2
                                (366)             53
                                (125)            (83)
                               1,400             628
                              (4,104)         (2,961)
                             29,409          21,275
                             (75,129)        (92,708)
                             (12,412)         (3,141)
                            (174,500)       (154,107)
                             (98,606)        (84,857)
                             (38,239)        (31,274)
                            (398,886)       (366,087)
                            166,225         119,893
                            111,089         127,519
                             (3,900)         44,698
                            (11,113)         (6,219)
                             40,222          29,646
                            302,523         315,537
                             (66,954)        (29,275)
            64        11662
                          2012      6   30   6
                         6 30           6
                         2012                    2011
                          89,858                  65,080
                               1                      48
                         (95,335)                (89,544)
                          (2,060)                 (3,920)
                          (7,536)                (28,336)
                              81                    253
                           9,005
                          49,919                  9,975
                          (6,000)
                          (1,338)                   (706)
                          (6,777)                 (2,258)
                          44,890                  7,264
                         (29,600)                (50,347)
    1   1                    268,262             172,217
                              94                (148)
    6   30              38   238,756             121,722
         64   116
                              2012                   631
                     1996     2    7
                  2000                                  A    3.5                                                           2009
             11     26       12    23                                H     3,439,275,500
                                                                  222.62
                     2010     6    18              2009                                                               10
         2                   4,452,455,498                                      26,714,732,987             2012   4    2
                         H        1,650,852,240
                  283.66
                                                                                          B10911000H0001
                                                                           1000001001898
             2012    6   30                                   33                     25
                                                 2012    8   232
                                                    34                                                2012    8   23
                                                                                                       2011
                                             7
                                        12
    642
          2011   12   31
          2410
                                      2011   12   31
                                                       2011   12   31
                           2012   3   223
    (1)
                                                                        2012    6   30          2011   12   31
                                                                                360,858                 327,630
                                                                                246,380                 232,336
                                                                                 50,157                  37,745
                                                                                 22,758                  20,423
                                                                                    570                     587
                                                                                315,522                 141,022
                                                                                895,025                 821,348
                                                                                376,604                 356,937
                                                                                199,291                 190,923
                                                                                 50,213                  44,895
                                                                                 40,401                  19,920
                                                                               2,557,779               2,193,766
                                                                                808,183                 670,093
                                                                               3,365,962               2,863,859
                                                                                         2012                653
         (2)
               (i)
                     2012   6   30
                                      330,016    35,789       250     188    366,243
                                      227,627    16,423     1,278   1,052    246,380
                                       47,156     1,652       778     571     50,157
                                       315,431                        91      315,522
                                     1,241,530   29,027       903    169    1,271,629
                                       196,924    1,113     1,393             199,430
                                        50,213                                 50,213
                                        68,849    9,142     9,992   6,509      94,492
                                     2,477,746   93,146    14,594   8,580   2,594,066
                                     1,763,768   37,554     5,147   4,494   1,810,963
                                      384,962     4,591      321     556     390,430
                                       49,241       562               91      49,894
                                       51,246                                 51,246
                                       74,957                                 74,957
                                       18,027    38,663     1,785   3,389     61,864
                                     2,342,201   81,370     7,253   8,530   2,439,354
                                      135,545    11,776     7,341     50     154,712
                                          780    (9,467)    5,406   3,341         60
                                      759,266    45,333     1,334   2,250    808,183
    663
    (2)
          (i)
                2011   12   31
                                   330,377    1,917      338         173       332,805
                                   219,637    8,314    1,318       3,067       232,336
                                    37,745                                      37,745
                                   141,022                                     141,022
                                 1,161,118   16,654         6       507      1,178,285
                                   189,640    1,327                  95        191,062
                                    44,895                                      44,895
                                    64,235    6,042       10        627         70,914
                                 2,188,669   34,254    1,672       4,469     2,229,064
                                 1,615,673   21,692    3,721       3,652     1,644,738
                                  272,707     6,544       52            38    279,341
                                   53,262       439                     93     53,794
                                   40,825                                      40,825
                                   31,030                                      31,030
                                   41,988     1,506      369       1,363       45,226
                                 2,055,485   30,181    4,142       5,146     2,094,954
                                  133,184     4,073    (2,470)      (677)     134,110
                                      390    (3,813)   2,455         796         (172)
                                  611,601    53,634    1,524       3,334      670,093
                                                                 2012              673
         (2)
               (ii)
                      2012   6   30
                                             360,858                                      5,385    366,243
                                             239,959      5,911         401       109               246,380
                                              30,140     20,017                                      50,157
                                             298,883     15,667         972                         315,522
                                      (i)    972,293    287,802       7,448      4,086            1,271,629
                                              15,482     57,519      94,900     31,390     139      199,430
                                              50,213                                                50,213
                                              19,841     11,335        6,670     2,066   54,580     94,492
                                            1,987,669   398,251     110,391     37,651   60,104   2,594,066
                                            1,136,457   471,893     196,578      6,035            1,810,963
                                             241,263    147,367        1,800                       390,430
                                              40,691      6,945        2,258                        49,894
                                               9,650     32,698        7,567     1,331              51,246
                                                          2,669      64,981      7,307              74,957
                                              19,894        110                          41,860     61,864
                                            1,447,955   661,682     273,184     14,673   41,860   2,439,354
                                             539,714    (263,431)   (162,793)   22,978   18,244    154,712
    683
    (2)
          (ii)
                   2011   12   31
                                            327,630                                             5,175     332,805
                                            225,546     6,390            400                               232,336
                                                       37,745                                               37,745
                                             89,419    49,450        2,153                                 141,022
                                    (i)     984,061   179,705        8,869       5,650                   1,178,285
                                             31,177    53,743       78,123      27,880           139       191,062
                                             44,895                                                         44,895
                                             16,027      7,330       7,237       2,583      37,737          70,914
                                          1,718,755   334,363       96,782      36,113      43,051       2,229,064
                                          1,101,944   508,692       34,099          3                    1,644,738
                                            178,278    97,284        3,779                                279,341
                                             40,529    13,265                                              53,794
                                              7,758    27,847        4,583         637                     40,825
                                              1,670     6,998       15,056       7,306                     31,030
                                             14,894       160           45                  30,127         45,226
                                          1,345,073   654,246       57,562       7,946      30,127       2,094,954
                                            373,682   (319,883)     39,220      28,167      12,924        134,110
                 (i)                                         2012    6     30                   114.47        2011
                          6    30   63.93
                                                                                         2012                  693
         (3)
               (i)
                     2012   6   30               (i)
                                            306,790     59,453                                                      366,243
                                                        35,595 154,922 49,434          5,911       401      117      246,380
                                                                20,127   8,255        20,017     1,758                50,157
                                                               169,356 129,527        15,667       972               315,522
                                     (ii)     7,233      4,673 88,159 147,028        601,983   271,589   150,964   1,271,629
                                               159                1,837    3,486      28,259    48,974    13,852     96,567
                                                                  1,709    1,751      19,526    48,466    18,036     89,488
                                                                             488       2,862     4,900     5,125     13,375
                                                                  2,266    2,356      13,714    29,835     2,042     50,213
                                             22,723      2,532   23,963    6,208      25,900     9,630     3,536     94,492
                                            336,905    102,253 462,339 348,533       733,839   416,525   193,672   2,594,066
                                                       683,480 203,938 222,428       478,656   206,426    16,035   1,810,963
                                                        29,817   91,377 120,069      147,367     1,800              390,430
                                                                 11,205   29,743       6,674     1,991      281      49,894
                                                                  2,093    7,557      32,698     7,567     1,331     51,246
                                                                                                65,979     8,978     74,957
                                              3,976     14,271   13,520    5,294      11,602    12,222       979     61,864
                                              3,976    727,568 322,133 385,091       676,997   295,985    27,604   2,439,354
                                            332,929 (625,315) 140,206     (36,558)    56,842   120,540   166,068    154,712
                                                                 52,617   47,057      74,192    19,194     7,400    200,460
    703
    (3)
          (i)
                  2011   12   31               (i)
                                          278,456     54,349                                                     332,805
                                                      58,435 137,129    29,982     6,390      400                 232,336
                                                                                  37,745                           37,745
                                                               33,215 56,204      49,450     2,153                141,022
                                   (ii)     5,186      2,525   83,195 117,387    561,162   253,764   155,066    1,178,285
                                             157                1,187    4,717    27,579    24,120      7,097     64,857
                                                                9,420    8,522    18,473    61,958    19,513     117,886
                                                                           104       673     1,727      5,815      8,319
                                                                1,742    2,096    11,020    27,978      2,059     44,895
                                           29,480       716     2,047    4,066    12,724    15,768      6,113     70,914
                                          313,279    116,025 267,935 223,078     725,216   387,868   195,663    2,229,064
                                                     697,910 212,552 191,449     382,521   157,837      2,469   1,644,738
                                                      26,520 111,574    40,184    97,284     3,779               279,341
                                                               25,047   10,243    15,323     2,879       302      53,794
                                                                 617     7,141    27,847     4,583        637     40,825
                                                                                   6,000    16,054      8,976     31,030
                                            2,784     19,164    4,155    3,606     8,057     6,526        934     45,226
                                            2,784    743,594 353,945 252,623     537,032   191,658    13,318    2,094,954
                                          310,495 (627,569) (86,010) (29,545) 188,184      196,210   182,345     134,110
                                                               42,287   20,518    23,576    17,140    12,700     116,221
                (i)
                (ii)
                                                                                                 2012                 713
         (3)
               (ii)
                      2012   6   30
                                        59,454                                  306,804    366,258
                                       191,056     50,099     6,191      407        117    247,870
                                        20,288      8,726    20,872     1,842                51,728
                                       169,394    129,561    15,782     1,048               315,785
                                       107,040    161,531   656,156   359,720   228,834   1,513,281
                                         3,996      6,887    56,458   117,621    42,977     227,939
                                         2,693      2,800    16,297    35,455     2,427      59,672
                                        21,040      3,368    22,706    11,143     3,565      61,822
                                       574,961    362,972   794,462   527,236   584,724   2,844,355
                                       887,419    244,671   531,308   247,711    19,723   1,930,832
                                       122,212    122,328   152,933     1,940              399,413
                                        11,704     31,315     7,039     2,240       316     52,614
                                         2,392      8,091    33,390     8,464     1,516     53,853
                                                              3,480    79,073    10,466     93,019
                                        10,039      1,480     6,395     3,123       976     22,013
                                      1,033,766   407,885   734,545   342,551    32,997   2,551,744
    723
    (3)
          (ii)
                      2011   12   31
                                         54,350                                   278,469         332,819
                                        196,265     30,521     6,638      419                     233,843
                                                        42    39,725                               39,767
                                         35,402     56,207    49,452     2,186                    143,247
                                         97,921    130,323   600,971   327,512    234,404       1,391,131
                                          9,824     18,008    48,711   101,771     37,820         216,134
                                          2,087      2,501    13,119    33,338      2,455          53,500
                                          2,615      2,779    10,190    17,423      6,407          39,414
                                        398,464    240,381   768,806   482,649    559,555       2,449,855
                                        912,878    195,366   397,965   192,920          3,159   1,702,288
                                        139,573     43,866    97,581     3,824                   284,844
                                         25,432     10,538    16,028     2,879         302        55,179
                                            763      7,517    27,597     6,678         809        43,364
                                                       848     6,711    21,125      10,720        39,404
                                          1,117        355     3,083     4,259         748         9,562
                                       1,079,763   258,490   548,965   231,685      15,738      2,134,641
          (iii)
                  a
                                                                                 2012                 733
         (3)
               (iii)
                       a
                           2012   6    30
                                                  (1)         1          9     (14)   (1)         (6)
                                                  (1)         1          9     (14)   (1)         (6)
                           2011   12    31
                                                              2        21      (20)                3
                                                              2        21      (20)                3
                       b
                           2012   6    30
                                             (50,499)   (35,201)   (38,223)   (461)         (124,384)
                                              50,550     35,207     38,233     461           124,451
                                                (879)                 (707)                   (1,586)
                                                 872                   708                     1,580
                                             (51,378)   (35,201)   (38,930)   (461)         (125,970)
                                             51,422     35,207     38,941     461           126,031
    743
    (3)
          (iii)
                  b
                             2011         12   31
                                                    (37,629)    (15,492)   (15,300)   (189)           (68,610)
                                                     37,628      15,488     15,309     189             68,614
                                                     (1,278)     (1,544)                               (2,822)
                                                      1,241       1,405                                 2,646
                                                    (38,907)    (17,036)   (15,300)   (189)           (71,432)
                                                    38,869      16,893     15,309     189              71,260
          (iv)
                      2012   6       30
                                                           578,454                                    578,454
                                 *                          72,581             542                     73,123
                                                            66,429           1,265                     67,694
                                                            32,661          19,778          15,097     67,536
                                                            15,579                                     15,579
                                                             3,607           5,448             773      9,828
                                                             3,481                                      3,481
                                                             1,297           4,185            1,764     7,246
                                                               523              46            1,747     2,316
                                                           774,612          31,264          19,381    825,257
                      2011   12       31
                                                           462,638                                    462,638
                                 *                          55,601             733                     56,334
                                                            65,752             616                     66,368
                                                            33,077          23,866          10,378     67,321
                                                            12,578                                     12,578
                                                             7,187           2,881                     10,068
                                                             2,443             365                      2,808
                                                             1,331           3,572            1,646     6,549
                                                               435             271            1,340     2,046
                                                           641,042          32,304          13,364    686,710
                  *
                                                                                               2012       754
         8
    764
       2012    6    30   6
                                11,556      11,524        4,594     10,197                     37,871
                                (1,017)        780          185         52
                                10,539      12,304        4,779     10,249                     37,871
                                 6,443        1,938         915       1,412                    10,708
                                  (265)        (206)       (100)       (107)                     (678)
                                 6,178        1,732        815        1,305                    10,030
                                 (9,545)     (4,775)     (1,988)     (3,110)                   (19,418)
                                 (1,795)     (2,007)       (442)     (1,162)                    (5,406)
                                  2,006         128         500         (12)                     2,622
                                 7,383        7,382       3,664       7,270                    25,699
                                   474         148           75        114                        811
                                 1,200         152           74        119                      1,545
    2012   6   30
                             1,431,328     860,291     335,556     550,772      (592,448)   2,585,499
                                                                                                8,567
                                                                                            2,594,066
                             (1,295,657)   (859,012)   (333,671)   (543,462)    592,448     (2,439,354)
                               176,777     320,031      80,782     230,593                    808,183
                                                                               2012                774
            2011     6    30   6
                                       8,896      11,108        3,559       5,982                   29,545
                                        (683)        122          232         329
                                       8,213      11,230        3,791       6,311                   29,545
                                       5,848        1,239        397         697                     8,181
                                        (117)         (79)       (32)        (34)                     (262)
                                       5,731        1,160        365         663                     7,919
                                       (8,207)     (3,764)     (1,546)     (2,142)                  (15,659)
                                       (1,073)     (1,658)       (506)     (1,100)                   (4,337)
                                          344         260         175         160                       939
                                       5,008        7,228       2,279       3,892                   18,407
                                         296         110          67          86                       559
                                       3,567         139         100         114                     3,920
         2011   12   31
                                   1,299,472     754,749     278,661     470,410     (581,210)   2,222,082
                                                                                                     6,982
                                                                                                 2,229,064
                                   (1,219,088)   (736,461)   (272,312)   (448,303)   581,210     (2,094,954)
                                     179,143     269,122      74,873     146,955                   670,093
    784
       2012    6    30   6
                                14,733      11,123      11,215             800       37,871
                                   (42)     (2,880)      2,918               4
                                 5,317       2,500       2,097             116       10,030
                                 (8,099)     (5,706)     (5,536)            (77)     (19,418)
                                 (1,269)     (4,027)                       (110)      (5,406)
                                  2,018          (1)       727             (122)       2,622
                                12,700        3,889       8,503            607       25,699
                                   228         191         188             204          811
                                   959         193         190             203        1,545
    2012   6   30
                             1,193,591     383,933     921,178        86,797       2,585,499
                                                                                       8,567
                                                                                   2,594,066
                             (1,474,370)   (364,428)   (511,738)     (88,818) (2,439,354)
                               789,123      15,579                        3,481     808,183
                                                                   2012                  794
            2011     6    30   6
                                      13,948        7,948       7,030       619      29,545
                                      (2,524)      (2,161)      4,683         2
                                       4,320        1,379       1,820       400        7,919
                                           5                                 (5)
                                      (7,366)      (3,918)     (4,297)      (78)     (15,659)
                                      (1,370)      (2,845)                 (122)      (4,337)
                                        (609)                   1,570       (22)         939
                                       8,923        2,564       6,123       797      18,407
                                         183         110          125       141          559
                                       1,714         966        1,093       147        3,920
         2011   12   31
                                     961,612     364,499     830,410     65,561    2,222,082
                                                                                       6,982
                                                                                   2,229,064
                                   (1,362,023)   (321,634)   (339,917)   (71,380) (2,094,954)
                                     654,707      12,578                  2,808     670,093
    805
    6 30        6
    2012            2011
    31,882          25,370
    14,451           9,917
    1,682           1,254
    7,397           5,379
    6,956           2,824
    4,104           2,961
    2,574           2,004
    2,400           1,532
    1,135             618
    72,581          51,859
    (19,679)        (13,628)
    (10,562)         (6,653)
    (1,642)           (783)
    (1,427)           (622)
    (1,400)           (628)
    (34,710)        (22,314)
    37,871          29,545
       150             108
         2012           816
         6 30      6
         2012          2011
          3,115         2,259
          1,092         1,593
          1,367         1,436
          2,271           972
          1,693           891
          1,017           374
            137           406
             16           250
         10,708         8,181
           (678)         (262)
         10,030         7,9197
         6 30      6
         2012          2011
           (113)         179
            379          (72)
            331           39
           597           1468
         6 30      6
         2012          2011
          2,731         1,110
            140            81
          2,871         1,191
    829
                                         6 30       6
                                         2012            2011
                                          5,296           4,217
                                             40             136
                                             70             (16)
                                          5,406           4,33710
                                         6 30       6
                                         2012            2011
                                          7,540           6,427
                                          1,068             750
                                            914             716
                                          3,849           2,833
                                          1,014             838
                                            832             759
                                            825             663
                                            715             581
                                            742             559
                                            234             199
                                            176             167
                                            120              97
                                            107             82
                                             69             61
                                          1,213            927
                                         19,418          15,659
                     2012   6   30   6            0.03     2011
    6   30   6   0.03
                                             2012           8311
                                                              6 30          6
                                                              2012              2011
                                                                  8,075          5,678
                                                                      7             (2)
                                                                  8,082          5,676
                          23                                      (1,791)       (1,325)
                                                                  6,291          4,351
                                                              6 30          6
                                                              2012              2011
                                                              25,699            18,407
                                                                  6,444          4,600
                                           (i)                     (287)          (327)
                                           (ii)                     127             83
                                                                      7             (5)
                                                                  6,291          4,351
      (i)
      (ii)
               2012   6   30     6   25%          2011   6   30        6
             25%               24%8412
                                                      6 30              6
                                                      2012                          2011
                                                          19,053                    13,918
                                                          27,522                    26,715
                                                            0.69                      0.5213
                                               2012   6    30           2011   12     31
                                                           5,385                     5,175
                                                      305,476                      278,045
                                                       54,068                       49,174
                                                        1,314                          411
                                                      366,243                      332,805
                                                                       2012    6    30
                    18% 2011   12   31   19%                                       5% 2011
    12   31   5%
          2314
                                               2012   6    30           2011   12     31
                                                      238,213                      221,500
                                                        3,769                        2,076
                                                           4,398                     8,760
                                                      246,380                      232,336
                                                                2012                     8515
                                 2012   6    30       2011   12    31
                                             6,517                13,851
                                            16,061                 6,572
                                               180
                                            22,758                20,42316
      2012   6    30
                        65,209                291                   (308)
                        33,044                 59                    (38)
                        85,922                209                   (158)
                         1,601                 11                    (12)
                         6,384
                         8,300
                                              570                   (516)
      2011   12    31
                        37,069                351                   (371)
                        38,183                106                    (85)
                        29,719                129                   (150)
                         2,818                                      (180)
                           132                    1                   (1)
                         8,300
                                              587                   (787)8617
                 2012    6    30          2011   12    31
                             12,098                    3,450
                             28,188                   26,695
         *                    6,600                    7,600
                              3,271
                             50,157                   37,745
    *18
                 2012    6    30          2011   12    31
                         286,123                  129,508
                          29,399                    9,361
                                                    2,153
                         315,522                  141,02219
                 2012    6    30          2011   12    31
                         870,107                  808,823
                          23,453                   13,960
                          22,152                   18,335
                         915,712                  841,118
             *           253,041                  234,230
                          76,980                   83,337
                          50,122                   38,551
                           7,402                    7,985
                         387,545                  364,103
                        1,303,257                1,205,221
                           (3,596)                  (3,283)
                          (28,032)                 (23,653)
                          (31,628)                 (26,936)
                        1,271,629                1,178,285
    *
                                   2012                  8719
      (1)
                                                                     (ii)
              2012   6    30          (i)
                                 908,627                   7,085             7,085     915,712
                                 385,654     1,891                           1,891     387,545
                                 (26,963)   (1,069)        (3,596)          (4,665)    (31,628)
                                1,267,318         822      3,489            4,311     1,271,629
                                                                     (ii)
              2011   12    31         (i)
                                 834,577                   6,541             6,541     841,118
                                 363,105           998                         998     364,103
                                 (23,033)         (620)    (3,283)          (3,903)    (26,936)
                                1,174,649         378      3,258            3,636     1,178,285
            (i)
            (ii)
            (iii)                           (i)     (ii)8819
    (1)
           (iv)    2012    6   30                                                                                         70.85
                  2011    12   31        65.41                                                                                 46.02
                     2011      12   31       41.64                        24.83           2011   12      31                  23.77
                                                                 29.38            2011     12    31                  27.81
                   2012    6   30                                     35.96               2011   12     31                   32.83
    (2)
                                                        2012     6   30                               2011      12   31
                                                                                   %                                              %
                                                      203,396                     15.61               186,664                 15.49
                                                      147,345                     11.31               129,740                 10.76
                                                      118,231                      9.07                94,756                  7.86
                                                      106,015                      8.13               116,510                  9.67
                                                       82,308                      6.32                64,586                  5.36
                                                       63,387                      4.86                62,208                  5.16
                                                       37,960                      2.91                31,202                  2.59
                                                       33,440                      2.57                36,578                  3.03
                                                       32,482                      2.49                28,972                  2.40
                                                       25,817                      1.98                26,818                  2.23
                                                       23,197                      1.78                19,331                  1.60
                                                       12,672                      0.97                19,904                  1.65
                                                        6,439                      0.49                 4,574                  0.38
                                                       23,023                      1.77                19,275                  1.61
                                                      915,712                     70.26               841,118                 69.79
                                                      387,545                     29.74               364,103                 30.21
                                                     1,303,257                100.00             1,205,221                   100.00
    (3)
                                                        2012     6   30                               2011      12   31
                                                                                   %                                              %
                                                      194,421                     14.92               179,185                 14.87
                                                      407,461                     31.27               368,321                 30.56
                                                      540,118                     41.44               519,191                 43.08
                                                      161,257                     12.37               138,524                 11.49
                                                     1,303,257                100.00             1,205,221                   100.00
                                                                                                         2012                     8919
      (4)
            2012   6    30        3           3     1     1    3      3
                                      2,413         516         85          266    3,280
                                      1,575         635        933          724    3,867
                                      3,062       3,792        945          603    8,402
                                      1,196          43         36           25    1,300
                                      8,246       4,986       1,999       1,618   16,849
                                      0.63%       0.38%   0.15%           0.13%   1.29%
            2011   12    31       3           3     1     1    3      3
                                      1,911         291         88          332    2,622
                                        195         716        338          876    2,125
                                      2,482       1,877        469          630    5,458
                                         44          13         36           25      118
                                      4,632       2,897        931        1,863   10,323
                                      0.39%       0.24%   0.08%           0.15%   0.86%
                              19019
    (5)
                2012       6   30   6
            1     1                     3,283           16,487                  7,166                  26,936
                                          991              681                  4,040                   5,712
                                         (416)                                                           (416)
                                           77              (77)
                                          (217)                                    (353)                 (570)
                                             4                                      111                   115
                                          (127)                                     (23)                 (150)
                                             1                                                              1
            6     30                    3,596           17,091                 10,941                  31,628
           2011
            1     1                      3,583          13,194                  3,071                  19,848
                                         1,345           3,385                  4,318                   9,048
                                        (1,075)                                                        (1,075)
                                            89             (89)
                                                                                     (2)                   (2)
                                         (557)                                     (304)                 (861)
                                          119                                       103                   222
                                         (214)                                      (20)                 (234)
                                           (7)              (3)                                           (10)
            12        31                3,283           16,487                  7,166                  26,93620
                                                                  2012   6    30           2011   12    31
                                                  (1)                        96,567                 64,857
                                                  (2)                        89,488                117,886
                                                  (3)                        13,375                  8,319
                                                                         199,430                   191,062
                                                                           2,086                       788
                                                                         183,227                   181,219
                                                                          14,117                     9,055
                                                                         199,430                   191,062
                                                                                   2012                   9120
      (1)
                                                           2012    6    30        2011    12    31
                                                                        2,020                     722
                                                                       65,224                  43,559
                                                                        7,602                   1,235
                                                                          139                     135
                                                                           66                      66
                                                                       21,377                  19,001
                                                                       96,428                  64,718
                                                                           14                        14
                                                                          125                       125
                                                                       96,567                  64,857
            2012 6 30                                             8.86          2011     12    31
                8.82               8.66   2011   12   31           8.64
             2012   6   30   6   2011
      (2)
                                                           2012    6    30        2011    12    31
                                                                       72,950                  98,508
                                                                          326                       328
                                                                          478                       476
                                                                       15,734                  18,574
                                                                       89,488                 117,886
                                                                       89,441                 117,3489220
    (3)
                                                       2012     6    30          2011   12    31
                                                                     1,178                    1,684
                                                                     5,745                    6,435
                                                                       200                      200
                                                                     6,252
                                                                    13,375                    8,31921
                                                       2012     6    30          2011   12    31
                                                                    59,672                   53,500
                                                                    (8,595)                  (7,781)
                                                                    51,077                   45,719
               26                                                     (864)                    (824)
                                                                    50,213                   44,895
                             2012   6   30                      2011      12     31
      1             22,036          (3,174)   18,862   17,706              (3,611)           14,095
      1    5        35,181          (5,067)   30,114   33,338              (3,443)           29,895
      5              2,455            (354)    2,101    2,456                (727)            1,729
                    59,672          (8,595)   51,077   53,500              (7,781)           45,719
                                                                          2012                  9322
      (1)
            2012   6    30
                               7,275     2,758           3,953      336    661           579    15,562
                              (1,178)   (1,577)         (2,226)    (193)   (13)                 (5,187)
                              6,097     1,181           1,727      143     648           579    10,375
            2011   12    31
                               7,238     2,641           3,756      299    282           511    14,727
                              (1,064)   (1,493)         (2,018)    (177)    (4)                 (4,756)
                               6,174     1,148             1,738    122    278           511     9,971
      (2)
                                                 2012                                           2012
                                                 1 1                                           6 30
                                                   7,238             37                          7,275
                                                   2,641            117                          2,758
                                                   3,756            244           (47)           3,953
                                                     299             42            (5)             336
                                                     282            379                            661
                                                     511             94           (26)             579
                                                  14,727            913           (78)          15,562
                                                  (1,064)          (114)                        (1,178)
                                                  (1,493)           (84)                        (1,577)
                                                  (2,018)          (252)          44            (2,226)
                                                    (177)           (20)           4              (193)
                                                      (4)            (9)                           (13)
                                                  (4,756)          (479)          48            (5,187)
                                                   6,174            (77)                         6,097
                                                   1,148             33                          1,181
                                                   1,738             (8)           (3)           1,727
                                                     122             22            (1)             143
                                                     278            370                            648
                                                     511             94           (26)             579
                                                   9,971            434           (30)          10,3759422
    (2)
                                                      2011                                                              2011
                                                      1 1                                                             12 31
                                                       6,855                   413                      (30)                7,238
                                                       1,881                   761                       (1)                2,641
                                                       3,215                   894                     (353)                3,756
                                                         252                    64                      (17)                  299
                                                         300                   282                     (300)                  282
                                                         355                   403                     (247)                  511
                                                      12,858                 2,817                     (948)               14,727
                                                         (831)                (242)                       9                (1,064)
                                                       (1,191)                (302)                                        (1,493)
                                                       (1,858)                (422)                    262                 (2,018)
                                                         (161)                 (33)                     17                   (177)
                                                           (8)                 (14)                     18                     (4)
                                                       (4,049)               (1,013)                   306                 (4,756)
                                                       6,024                   171                      (21)                6,174
                                                         690                   459                       (1)                1,148
                                                       1,357                   472                      (91)                1,738
                                                          91                    31                                            122
                                                         292                   268                     (282)                  278
                                                         355                   403                     (247)                  511
                                                       8,809                 1,804                     (642)                9,971
              2012     6      30   2011   12   31
                                                                                       2012   6   30           2011   12    31
                     50                                                                           1,543                     1,544
                     10–50                                                                       5,566                     5,633
                     10                                                                             169                       145
                                                                                                  7,278                     7,322
       2012    6     30                             2.81         2011   12     31                 2.85
                                                                                                       2012                   9523
      (1)
                                         2012     6   30                  2011        12   31
                                         6,865             27,460             5,754             23,019
                                         1,826              7,306             1,048              4,190
                                            69                278               116                469
                                           131               516               197                787
                                             3                11                 9                 36
                                            86               344                92                382
                                         8,980             35,915             7,216             28,883
                                          (236)              (943)              (77)              (310)
                                          (143)              (570)             (145)              (587)
                                           (34)              (136)              (12)               (49)
                                          (413)            (1,649)             (234)              (946)
      (2)
            2012   1    1        5,754            322      1,140     7,216             (234)      (234)
                                 1,111            (72)       772     1,811              (20)       (20)
                                                  (47)                 (47)            (159)      (159)
            2012   6    30       6,865            203      1,912     8,980             (413)      (413)
            2011   1    1        3,784            250        595     4,629             (174)      (174)
                                 1,970            108        545     2,623              (36)       (36)
                                                  (36)                 (36)             (24)       (24)
            2011   12       31   5,754            322      1,140     7,216             (234)      (234)9623
    (3)
                                     2012   6   30           2011     12    31
                                                 (413)                       (234)
    (4)
           2012    6   30                       2011        12   31
           8,567            34,266                6,982                    27,93724
                                     2012   6   30           2011     12    31
                                                2,600                       2,600
                                                  120                         120
                                                   20                          20
                                                   35                          35
                                                   70                          70
                                                   30                          30
                                                   25                          25
                                                   26                          26
                                                   41                          41
                                                   41                          41
                                                   25                          25
                                                   25                          25
                                                  102                         102
                                                   36                          36
                                                   51                          51
                                                   51                          51
                                                   31                          31
                                                   51                          51
                                                   20                          20
                                                   25                          25
                                                   15
                                                   15
                                                    8
                                                   20
                                                   26
                                                3,509                       3,425
                                                     2012                     9724
              5,095   51.03%    51.03%
               200      60%       60%
                55    36.36%*   36.36%*
               100      35%*      35%*
               150      35%*      35%*
                60      50%*      50%*
                50      50%*      50%*
                50      51%       51%
                80      51%       51%
                80      51%       51%
                50      51%       51%
                50      51%       51%
               200      51%       51%
                70      51%       51%
               100      51%       51%
               100      51%       51%
                60      51%       51%
               100      51%       51%
                40      51%       51%
                50      51%       51%
                30      51%       51%
                30      51%       51%
                15      51%       51%
                40      51%       51%
                50      51%       51%
      *   59825
                          2012   6    30                         2011    12       31
                                     26                                      26
           (1)   14,656          (166)      14,490          9,610            (105)           9,505
           (2)    7,740                      7,740          7,210                            7,210
           (3)    4,818                      4,818          4,770                            4,770
                  3,011                      3,011          2,723                            2,723
                 12,233                     12,233          2,339                            2,339
                  1,749                      1,749          1,471                            1,471
                  1,649              (27)    1,622          1,089             (27)           1,062
           (4)    1,571              (90)    1,481          1,072             (90)             982
                  1,149                      1,149          1,001                            1,001
                    320                        320            207                              207
                    164                        164            129                              129
                    121                        121            121                              121
                    116                        116            109                              109
                     93              (37)       56             69             (28)              41
                    778              (21)      757            783             (29)             754
                 50,168          (341)      49,827      32,703               (279)          32,424
    (1)
    (2)
                                                     2012    6   30          2011      12    31
                                                                 3,517                       3,582
                                                                 2,880                       2,526
                                                                 1,343                       1,102
                                                                 7,740                       7,210
                                                                      2012                     9925
      (3)
                          2012   1       1                            2012    6   30
                                     4,431                                        4,431
                                       907             216                        1,123
                                     5,338             216                        5,554
                                      (132)             (55)                       (187)
                                      (436)            (113)                       (549)
                                      (568)            (168)                       (736)
                                     4,299             (55)                       4,244
                                       471             103                          574
                                     4,770              48                        4,818
                          2011   1       1                           2011    12   31
                                     1,345            3,086                       4,431
                                       435              473    (1)                  907
                                     1,780            3,559    (1)                5,338
                                       (23)            (109)                       (132)
                                      (238)            (199)   1                   (436)
                                      (261)            (308)   1                   (568)
                                     1,322            2,977                       4,299
                                       197              274                         471
                                     1,519            3,251                       4,770
      (4)                 2012       6       30   6                               0.12
            2011   0.0410026
                     2012    6     30          6
          1   1                                                    6    30
    19   26,936    5,296               (34)              (570)        31,628
    20       864                         2                              866
    21       824     40                                                 864
    25       279     70                                    (8)          341
          28,903    5,406               (32)              (578)        33,699
                              2011
          1   1                                                   12    31
    19   19,848    7,973               (24)              (861)        26,936
    20      879                        (15)                              864
    21      428     396                                                  824
    25      275       7                 (3)                              279
          21,430    8,376               (42)              (861)        28,90327
                            2012    6      30             2011    12    31
                                        588,446                    609,850
                                         95,034                        85,198
                                        878,639                    743,141
                                        241,463                    203,424
                                          6,747                         3,125
                                            634
                                   1,810,963                      1,644,738
                                                   2012                  10127
                                    2012   6    30      2011   12    31
                                           283,095              195,870
                                            19,972               19,240
                                            51,391               68,800
                                           354,458              283,91028
                                    2012   6    30      2011   12    31
                                           256,366              191,267
                                           131,384               88,074
                                                2,680
                                           390,430              279,34129
                                    2012   6    30      2011   12    31
                                                4,259                6,361
                                               43,832               35,565
                                                1,803               11,868
                                               49,894               53,794
      2012 6   30           23.89                                     2011
      12 31         17.6330
                                    2012   6    30      2011   12    31
                                               48,251               39,303
                                                1,586                1,231
                                                1,409                  291
                                               51,246               40,82510230
       2012          6     30                         15.86         2011    12    31                    12.31
    22.81                                         2011   12   31                13.77                                                   14.09
      2011          12    31                2.91                                4.59                                2011     12    31
    1.86                           1.91                   2011     12     31                    1.84                      3.25
                     2011       12    31                                                                                             2011       12
    3131
                                                                                                        2012    6    30           2011   12    31
                                                                                         (1)                        49,924                     6,000
                                                                                         (2)                        15,755                    15,753
                                                                                         (3)                         9,278                     9,277
                                                                                                                    74,957                    31,030
    (1)
                                                                                                        2012    6    30           2011   12    31
                          300        2012 5                                               (i)                       29,951
                          200        2012 5                                              (ii)                       19,973
                          60        2007 5                                               (iii)                                                 6,000
                                                                                                                    49,924                     6,000
            (i)          2012   5                                                  300                               4.30%
            (ii)         2012   5                                                  200                               4.39%
            (iii)        2007   5                                                  60
                                                                         0.76%
    (2)
                                                                                                        2012    6    30           2011   12    31
                          58        2010   10                                             (i)                        5,777                     5,776
                          60        2011   10                                            (ii)                        5,987                     5,986
                          40        2011   15                                            (iii)                       3,991                     3,991
                                                                                                                    15,755                    15,753
                                                                                                                          2012                   10331
      (2)
            (i)     2010    10                           58                        4.29%
                                        5
            (ii)    2011    10                              60                              5.50%
                                            5
            (iii)   2011    15                              40                              5.70%
                                            10
      (3)
                                                                       2012    6   30                2011   12   31
                     33    2006 15                        (i)                      3,293                         3,294
                     10    2006 15                        (ii)                       998                           998
                     33.25    2009 15                    (iii)                     3,316                         3,315
                     16.75    2009 15                    (iv)                      1,671                         1,670
                                                                                   9,278                         9,277
            (i)     2006    15                                      33                 1    10
                    5.05%        5               8.05%
            (ii)    2006    15                                    10               1       10
                                                                       2.00%                         11
                                        3.00%
            (iii)   2009    15                                    33.25                1        10
                    5.70%        5               8.70%
            (iv)    2009    15                                   16.75             1       10
                                                                       3.00%                         11
                                        6.00%
                                                                    1010431
    (3)
           4%
                 1232
                      2012   6    30          2011   12    31
                (1)              19,863                   14,894
                (2)               8,532                    5,335
                                  5,480                    4,478
                (3)               2,716                    2,644
                                  2,451                    2,422
                                  1,710                    1,003
                                  1,754                      934
                                    602                      601
                                    385                      578
                                  6,701                      531
                                     61                      249
                                  1,787                       54
                                  2,720                    1,725
                                 54,762                   35,448
    (1)
                      2012   6    30          2011   12    31
                                 14,804                   12,002
                                  3,466                    1,537
                                    982                      928
                                   508                      367
                                   103                       60
                                 19,863                   14,894
                                       2012                 10532
      (2)
                                           2012    1    1                                                      2012    6    30
                                                       4,841               7,540                 4,446                      7,935
                                                                             477                   477
                                                        392                1,068                 1,014                       446
                                                         63                  294                   251                       106
                                                         39                  143                   137                        45
                                                       5,335               9,522                 6,325                      8,532
                                           2011    1    1                                                     2011    12    31
                                                       2,591           11,644                    9,394                      4,841
                                                                        1,348                    1,348
                                                        531             1,741                    1,880                       392
                                                         47                 534                     518                       63
                                                         30                 336                     327                       39
                                                       3,199           15,603                   13,467                      5,335
      (3)
                                                                                   2012   6    30             2011    12    31
                                                                                               2,049                        1,927
                                                                                                 667                          717
                                                                                               2,716                        2,64433
                                                                                   2012   6    30             2011    12    31
                                A                                                             22,588                       22,588
                            H                                                                  5,778                        4,127
                                                                                              28,366                       26,715
            2012    4   2                   H     1,650,852,240
                                        283.66
                                    A                    H                                      A         H
        2012   6   30                        457.14            2011   12    31                  383.6010634
    (1)
                                                                                                     10%
                                                     50%
                                                     25%
                    2012            6    30          6                                                          10%
                18.71               2011                      27.44                  2012    6   30         6           2011
    (2)
                                                                                            [2005]49
                                                                                                            1%
                2012       8    23                                            2012    6     30       6                                      31.00
                                              2011                    29.00
                                    23                                           [2005]49                                            1%
                                                                                                                                 [2007]23
                                         1%
                                                              [2006]154
                                                                                          10%
                                         2012    6       30       6                                                       0.05       2011
                  0.47                                                                0.03           2011             0.21
    (3)
            2012       6       30                                                                                      0.85        2011     12
           31                  0.85                                       2012    6    30        6                               2011
                                                                       0.47
                                                                                                                        2012                 10735
                                                                               2012   6   30        2011   12   31
                                                                                           923                   857
                                                                                           692                   642
                                                                                           616                   571
                                                                                           462                   428
                                                                                           462                   428
                                                                                           308                   285
                                                                                           308                   285
                                                                                            69                    64
                                                                                               33                 30
                                                                                               33                 30
                                                                                               33                 30
                                                                                               33                 30
                                                                                               33                 30
                                                                                            22                    21
                                                                                            22                    21
                                                                                            17                    15
                                                                                            15                    13
                                                                                            14                    12
                                                                                           854                   721
                                                                                          4,949                 4,51336
             2012      8     23                                2012   6   30
                                   10           1.50                                  42.55
       2012       5    16           2011                     2011
      2012   6    25                                                                      10                      3.00
                                        85.10
       2011       5    26           2010                     2010
      2010   12       31                          2011   6     8                                                     10
                            1.00                       26.7210837
                                 2012
                                6 30
                            6                            2011
                                      (110)                    (288)
                                       636                       44
                                      (159)                     (11)
                                       124                       50
                                       (31)                     (13)
                                        64                      144
                                       (16)                     (36)
                                      508                      (110)38
                     2012       6    30          2011   12    31
           13                        5,385                    6,247
                13                  54,068                   38,229
                                179,303                      77,246
                                238,756                  121,72239
    (1)
                                          2012                 10939
      (1)
                                 2012   6   30      2011   12    31
                                        578,454             462,638
                                         73,123              56,334
                                         67,694              66,368
                                         67,536              67,321
                                         15,579              12,578
                        1                     523                  435
                        1                   1,793                1,611
                                            3,481                2,808
                                        808,183             670,093
      (2)
                                 2012   6   30      2011   12    31
                                            9,327               10,047
                                              501                   21
                                            9,828               10,068
      (3)
                                 2012   6   30      2011   12    31
            1                               1,297                1,331
            1   5                           4,185                3,572
            5                               1,764                1,646
                                            7,246                6,549
      (4)
                2011   12   3111039
    (5)
                                                                                   2012   6    30              2011   12    31
                                                                                              43,760                       35,384
                                                                                               2,702                        6,381
                                                                                               9,447                        8,223
                                                                                                 459                          186
                                                                                                 191                          184
                                                                                                                               30
                                                                                                                            5,609
                                                                                              56,559                       55,997
                                                                   13
                                                                                               2012        6     30
                                                       2,861.23   2011   12   31                1,295.08                     2012
            6     30                          427.64                                                                       2011
           12   31                   348.95
    (6)
                                                                                   2012   6    30              2011   12    31
                                                                                              29,049                       21,752
    (7)
           2012      6       30                                                               44.97             2011       12    31
                             35.48
    (8)
            2012         6    30
                                                                                                    2012                        11140
        2012      6    30                                          423.25       2011   12   31          330.51
                                        55.86    2011    12   31        46.52
            78.50           2011   12   31           127.07                            763.47    2011    12   31
                      614.6341
      (1)
                                                24
      (2)
            (i)11241
    (2)
           (ii)
                      2012   6   30          2011   12   31
                                 1,640                   1,970
                                  750                     750
                                  400                     400
                                  400
                                                          400
                                  300
                                                          105
                                  200                     220
                                  200                     100
                                  200
                                  173                      54
                                                          100
                                  100
                                                          100
                                  100
                                   50                      60
                                   48                      48
                                   90                      90
                                   50
                                   50
                                   20                      20
                                   15                      15
                                   10                      10
                                   10                      10
                                   10
                                                           20
                                   29                      14
                                 4,845                   4,486
                  %               0.38                    0.38
                                      2012                11341
      (2)
            (ii)
                                                                                       6 30       6
                                                                                       2012                2011
                                                                                         122                 190
                                       %                                                0.17                 0.37
                     2012   6   30                                        2011    12    31
            (iii)
                                                      2012     6   30                   2011     12   31
                                                                        %                                    %
                                                       5,800            2.35             1,763               0.76
                                                         313            1.38               200               0.98
                                                         200            0.40               100               0.26
                                                        196             0.20               694               1.07
                                                                                           179               0.15
                                                         100            0.75               100               1.20
                                                         504            1.00               544               1.21
                                                          22            0.04                29               0.09
                                                      34,740            1.92            46,220               2.81
                                                       5,549            1.42             5,235               1.87
                                                         861            1.57               678               1.91
                                2012   6     30   6                                               0.76
                                     0.10%                                     7.24
                    2.09%11441
    (2)
           (iii)
                                                                       2012       6    30               2011       12   31
                                                                                                 %                           %
                                                                         496                     0.09     877                0.19
                                                                         295                     0.44      95                0.14
                                                                          50                     0.07
                                                                              7                  0.10          3             0.05
                                                                       2012       6    30               2011       12   31
                                                                                                 %                           %
                                                                       2,001                     0.16    1,453               0.12
                                                                          16                     0.07      10                0.07
           (iv)
                                                                                  2012      6   30
                                   0.19         2011       12   31                     0.02
                              2012        6    30      6
                                              0.34              2011     6        30        6           0.35
                   2012   6   30      6                         2011     6        30        6
                                                                                                          2012               11541
      (2)
            (v)
                                                              2012   6   30      2011    12     31
                                                                            91                   90
                                                                            16                    5
                                                                         2,146                3,296
                                                                            12                   42
                                                                     6 30        6
                                                                     2012                  2011
                                                                            2                    26
                                                                           39                    28
                                                                            1                     6
                                                                           54                    53
                        2012   6   30   6                                                2012    6
                  30                        0.2042
        2012      7    25                   2012        141                          A
                                            A
             2012                                  36431161
                                     2012   6    30          2011   12    31
                                                 61%                      40%
                                                 83%                     117%2
                       2012      6   30
             93,864    14,678                    8,627               117,169
            (82,120)   (7,337)                  (8,577)              (98,034)
             56,461     7,994                    5,197                69,652
            (65,928)   (2,588)                  (1,856)              (70,372)
        *    2,277     12,747                   3,391                    18,415
                       2011     12   31
             34,943     1,672                    4,480                41,095
            (30,870)   (4,142)                  (5,156)              (40,168)
             33,113     2,605                    3,416                39,134
            (36,926)     (150)                  (2,620)              (39,696)
        *      260        (15)                    120                      365
    *
                                                      2012                 1173
      (1)
                                2012   6    30
                4,064   4,178               349   385   8,976
                2,270   1,162                53   111   3,596
                  398     432               126   113   1,069
                                2011   12    31
                4,826   2,268               264   181   7,539
                2,459    745                 26    53   3,283
                 269     176                112    63    620
      (2)   3
                                2012   6    30
                3,895   4,002               346   360   8,603
                2,179   1,029                44    67   3,319
                  412     513               135   124   1,184
                                2011   12    31
                3,736   1,465               306   184   5,691
                2,195    512                 21    45   2,773
                  578    207                131    70     9861184
                     2012   6    30
    4,319   2,027           1,717               8,063
    1,229                                       1,229
    7,307    166                759      324    8,556
    12,855   2,193           2,476        324   17,848
                     2011   12    31
    2,896   4,040           2,133               9,069
        66       9                                  75
    2,558      17                        682    3,257
    5,520   4,066           2,133        682   12,401
                                       2012       119
            571
       10IT120