.......................................................................................................................... 2
........................................................................................................................ 33
............................................................................................................ 77
........................................................................................................ 1616
.................................................................................................... 2020
........................................................................ 3434
............................................................................................ 3535
........................................................................................................ 4444
........................................................................................................ 5454
........................................................................................................ 5454
............................................................................................ 5656
............................................................................................ 6161
........................................................................................ 6363
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........................................................................ 101101
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................................................................................................ 104104
1
2
3
4
5
6
1.
7
Coopers & Lybrand
4
PECC
1985
6
Paul Bateman
Leicester
Chase Fleming Asset Management Limited
CEO
8
MBA
MBA
2.
9
3.
4.
JF
10
A
11
1
2
3
4
5
6
7
8
12
13
14
股东会
董事会
风险控制委员会
督察长 经营管理层
监察稽核部
风险评估联席会议
风险管理部
15
16
17
18
19
www.abchina.com
20
21
22
23
24
25
26
27
28
29
30
31
www.ijijin.com.cn
32
33
34
35
36
37
×
×
38
39
40
41
42
43
44
45
46
47
48
1 5%
f
20%
g
10%
h
10%
j
49
50
%
1 - -
- -
2 81,418,615.90 87.97
81,418,615.90 87.97
- -
3 - -
4 - -
- -
5 1,057,783.82 1.14
6 10,074,544.96 10.89
7 92,550,944.68 100.00
2012 9 30
90,843,411.18 A 1.055
1.055 B 1.040
1.040
1 - -
2 - -
3 20,418,000.00 22.48
20,418,000.00 22.48
4 41,227,009.84 45.38
5 - -
51
6 - -
7 19,773,606.06 21.77
8 - -
9 81,418,615.90 89.63
( )
1 080205 08 05 100,000 10,395,000.00 11.44
2 110408 11 08 100,000 10,023,000.00 11.03
3 115003 75,000 7,424,100.00 8.17
4 126011 08 76,000 7,254,200.00 7.99
5 113001 51,050 4,908,968.00 5.40
52
1 250,000.00
2 8,005,824.05
3 -
4 1,290,669.82
5 528,051.09
6 -
7 -
8 -
9 10,074,544.96
( )
(%)
1 113001 4,908,968.00 5.40
2 110018 4,193,600.00 4.62
3 110019 3,734,989.40 4.11
4 110015 2,919,000.00 3.21
5 125731 1,755,882.76 1.93
6 126729 1,177,025.00 1.30
7 110013 22,840.40 0.03
8 110011 18,562.00 0.02
9 125089 9,312.80 0.01
10 110017 2,730.90 0.00
11 110016 1,994.80 0.00
5
6
53
A
2009/06/24-2009/12/31 1.20% 0.04% -1.58% 0.05% 2.78% -0.01%
2010/01/01-2010/12/31 2.37% 0.06% -0.87% 0.10% 3.24% -0.04%
2011/01/01-2011/12/31 -0.29% 0.16% 2.52% 0.11% -2.81% 0.05%
2012/01/01-2012/09/30 2.13% 0.11% -0.38% 0.08% 2.51% 0.03%
B
2009/06/24-2009/12/31 0.90% 0.03% -1.58% 0.05% 2.48% -0.02%
2010/01/01-2010/12/31 1.98% 0.06% -0.87% 0.10% 2.85% -0.04%
2011/01/01-2011/12/31 -0.68% 0.16% 2.52% 0.11% -3.20% 0.05%
2012/01/01-2012/09/30 1.76% 0.11% -0.38% 0.08% 2.14% 0.03%
54
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87
99 20
99 20
021-38794999
021-68881170
2
89
1 5%
f
20%
g
10%
h
10%
k
10
90
2
4
1
2
3
4
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6
7
8
91
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4
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