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245,607,589.33236,049,377.05
250,008,603.23259,677,060.28
506,437,282.96350,443,237.65
39,334,107,433.2537,945,397,404.10
79,524,295,130.9974,306,364,795.24
2022?6?30?
202263020211231
695,771,710.11438,453,511.69
118,171,341.3759,800,000.00
15,996,221,738.3713,868,678,889.96
5,140,440,468.634,313,543,976.24
1,849,630,915.571,980,502,961.29
1,607,166,888.341,752,290,639.33 3110,261,615.92803,693.78 #
522,273,632.65501,388,748.49
509,937,522.51492,472,352.79
3,000,981,152.261,847,365,679.22
1,400,606,834.9464,040,629.95
970,288,707.37946,334,185.61
370,420,619.52317,808,684.84
28,664,200,285.8524,273,876,637.34
8,064,041,860.447,962,070,435.92
3,997,080,438.383,996,465,534.26
1,683,163,744.971,714,149,755.92
147,762,523.12117,923,603.36
2,544,692.502,579,073.52
148,151,699.77313,130,896.83
412,317,043.86426,110,625.78
189,013,540.20179,851,893.45
277,701,867.48269,904,394.78
14,921,777,410.7214,982,186,213.82
43,585,977,696.5739,256,062,851.16
2022???
2022?6?30?
202263020211231
7,400,803,875.007,400,803,875.00
6,089,075,905.086,077,192,371.14
223,810,987.59
-317,427,378.89-315,591,219.89
-372,786,714.53-326,825,567.83
93,939,004.0482,387,493.19
1,408,009,237.811,408,009,237.81
1,408,009,237.811,408,009,237.81
19,434,405,948.1118,448,415,734.99
33,884,995,603.5633,101,217,492.24
2,053,321,830.861,949,084,451.84
35,938,317,434.4235,050,301,944.08
79,524,295,130.9974,306,364,795.24
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2022630
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6,216,650,425.196,927,571,945.2221,747,848.96
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19,015,635.8216,840,375.5792,346,006.3475,683,743.80
9,396,640,288.778,755,521,497.17
51,085,701.5126,872,094.6364,513.60
265,402,403.86320,564,380.1534,675,947.7142,795,224.10
17,008,331,557.9516,759,795,010.86
1,526,606,306.931,437,069,069.04
20,265,263,562.9119,264,369,045.231,391,198,262.791,344,220,519.5125,418,524.4629,215,420.53126,532,922.76126,062,286.67
101,114,398.3096,846,866.14
7,063,589.397,607,295.59492,039,772.84504,937,903.95188,266,162.59185,478,684.9398,163,682.76109,136,614.44668,935.17876,376.149,212,264.18
23,994,688,799.8422,892,123,193.54
41,003,020,357.7939,651,918,204.40
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#
2,617,950.513,438,156.812,016,373.032,850,140.4710,672,496,776.4310,146,253,004.471,343,793,006.1679,704,294.0683,912,326.12
11,608,275,418.8210,924,067,898.41
102,625,000.00102,625,000.00
3,997,080,438.383,996,465,534.26
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16,239,565,298.8515,563,286,316.94
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2022
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55,191,474,275.9761,676,887,227.64
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51,790,424,862.8258,854,289,446.20
131,873,864.72106,712,200.23
532,869,095.62465,252,690.83
1,587,831,183.181,398,783,034.89
48,918,182.3666,020,398.33
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217,975,576.09195,843,781.71
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186,293,644.60
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1.
1.5
1.6
20226304,174,724,254.18202112314,090,348,488.4020226305,296,305,106.98202112314,321,891,080.22
1.7
2022?6?30???䲟??????????
1.
1.8
1.9
1.10
1.11
“”
2022
2022630
1.
2021123015[2021]35
20221120221-6
2.3.4.
2022?6?30???䲟??????????
1.
0%3%6%
9%13%1%5%7%3%2%
0.05%0.03%
1.2%12%
0.6-30
0-38%
25%
16.50%
38%
21.86%
18%
0.00%
25%16%19%
2.
2.1
20202320211120301231
60%15%15%
2022
2022630
2.
2.1
20221310030025%20%
201724
20201222020202215%4 [2010]79
5 2014630326
2022?6?30???䲟??????????
2.
2.1
6 [2009]59
[2014]109201540
2.2
1 [2016]362 2016162016430
5%5%3 2016
2022
2022630
2.
2.2
20193920194120211231
50%10%
20221120221231
2.3
2020162020112022123150%
2022?6?30???䲟??????????
1.
%%
111,349,668,931.90100.00100.001211,120,503,439.18100.00100.00131905,481,720.00100.00100.00141650,000,000.00100.00100.00151645,339,941.77100.00100.00161339,554,483.6659.2059.20171223,257,965.92100.00100.00183171,374,160.00100.00100.00191140,193,047.50100.00100.001101120,000,000.00100.00100.001111103,600,000.00100.00100.00312379,287,945.35100.00100.002131150,000,000.00100.00100.00114130,000,000.00100.00100.00115160,869,000.00100.00100.0011632,065,554.43100.00100.001173530,557.66100.00100.002183292,842.00100.00100.0011911,346,761,911.29100.00100.002201100,000,000.00100.00100.00121166,000,000.00100.00100.001221701,410,000.0042.0066.671231433,110,000.00100.00100.00224SE LOGISTICS HOLDING B.V.37,780.50100.00100.00325310,611.78100.00100.001
2022
2022630
1.
1 123452 12342.
100%20223311,868,965.0953,360.67164,137.7353,738.45
20222
226.94100%20223312022331
2022?6?30???䲟??????????
2.
2,269,400.00
–
2,269,400.00
2,786,697.053,472,580.531,542,774.001,636,926.38506,099.56268,180.97714,661.871,558,119.8916,141.081,664.147,020.547,689.15494,553.201,233,797.35315,081.84–162,720.771,214,828.9815,176.9814,922.481,573.614,045.892,292,143.852,238,783.18
––2,292,143.852,238,783.18
2022
2022630
3.
%
2022331188,889,625.3845.00202233178,953,904.014,799,956.82
2022325
188,889,625.3845%
45%
12)202232890%202233120223312022331
188,889,625.38
–188,889,625.38377,779,250.76206,851,436.27170,927,814.49
3.“(4)
”
2022?6?30???䲟??????????
3.
431,907,797.76280,253,657.67
2,595,980.782,595,980.78132,168,660.04132,168,660.049,339,056.349,339,056.34
430,206.00363,040.7410,434,243.9010,434,243.9085,018,585.9854,649,011.52133,537,871.0010,283,161.69212,799.99212,799.9955,757,510.3758,154,344.42
1,640,929.691,640,929.69
771,953.67412,428.56202,072,868.57179,019,151.2295,200,573.7095,200,573.70
259,312.00259,312.005,195,942.825,195,942.823,217,422.933,217,422.939,356,004.299,356,004.299,598,690.389,598,690.3855,757,510.3755,757,510.37
433,694.73433,694.7323,053,717.35–229,834,929.19101,234,506.4522,983,492.9210,123,450.64206,851,436.2791,111,055.81
2021123120222-1209()
2022
2022630
3.
171,733,337.88188,889,625.3817,156,287.50512,482.15
2022?6?30???䲟??????????
4.
%
217,861,700.001002022531134,463,630.85
20211126
100%20223217,861,700100%2022531
2022
2022630
5.
%%
151.0051.001,000510
260.0060.001,9571,174.20
60%
351.0051.001,000510
454.2954.2917,5009,500
2022?6?30???䲟??????????
6.
2022630
%
40.8011,388,374.20–212,820,840.87
58.00-12,268,156.08–144,521,684.38
2021630
%
140.8011,938,863.24–209,274,300.33
258.00-4,568,822.53–192,744,680.20
2022
2022630
6.
884,725,303.85188,071,593.49815,537,004.76287,319,252.81330,360,039.41462,253,491.72316,715,959.76588,402,521.381,215,085,343.26650,325,085.211,132,252,964.52875,721,774.19551,278,797.06149,075,462.39504,356,017.72268,507,547.3535,024,103.48251,691,588.3131,287,755.22290,756,097.81586,302,900.54400,767,050.70535,643,772.94559,263,645.161,035,371,849.18929,961,617.88840,192,843.52384,718,273.8827,912,681.87-21,151,993.2529,261,919.70-7,877,280.223,937,251.70–2,336,543.81–27,912,681.87-66,900,094.5229,261,919.70-5,043,539.873,937,251.70–2,336,543.81–5,262,861.3943,077,958.3629,758,947.8859,774,268.88
2022?6?30???䲟??????????
“”202211“”2022630“”202211630“”202111630
1.
3,482,835.284,685,267.83483,906.201.0000483,906.20536,334.461.0000536,334.4692,263.756.7114619,218.93330,452.086.37572,106,863.33977,913.550.8552836,311.6751,089.080.817641,770.43779,030.850.049138,250.41808,872.150.055444,811.5229,200.307.0084204,647.3832,000.307.2197231,032.571,300,500.691,724,455.5213,618,299,282.2214,206,676,972.799,058,250,779.341.00009,058,250,779.348,740,355,905.001.00008,740,355,905.00536,888,824.196.71143,603,275,654.67719,059,718.026.37574,584,509,044.18493,764,080.160.8552422,267,041.35454,236,556.650.8176371,383,808.722,039,852,078.920.0491100,156,737.071,795,251,406.840.055499,456,927.9431,926,517.297.0084223,753,803.7833,682,131.197.2197243,174,882.55210,595,266.01167,796,404.40124,024,658.82285,503,252.98124,024,658.821.0000124,024,658.82285,179,081.091.0000285,179,081.09–6.7114–50,844.916.3757324,171.8913,745,806,776.3214,496,865,493.603,365,539,698.323,239,972,558.81
2022
2022630
1.
99,048,700.5477,568,913.9418,850,385.3314,205,473.99–170,000,000.00–5,245,520.616,125,572.9518,483,344.44
124,024,658.82285,503,252.98
202150%
2.
851,685.41794,623.45
851,685.41794,623.45
3.
35,605,982.6043,212,806.04
35,605,982.6043,212,806.04
2022?6?30???䲟??????????
3.
–18,827,633.00
–18,827,633.00
5 2022630202112316 5%5%7 360
4.
17,397,665,700.8114,712,186,460.21580,758,245.09524,850,233.24
16,816,907,455.7214,187,336,226.97
2022
2022630
4.
180180112233180180112233
105,854,096.454,477,032.00422,270.6773,630.371,281,505.03112,108,534.52––––––112,108,534.52 1112,108,534.52
16,407,745,149.34471,603,123.45112,713,864.0637,198,510.46120,763,977.4817,150,024,624.79237,912,304.676,838,245.2946,979,138.5432,831,405.33120,763,977.48445,325,071.3116,704,699,553.48217,150,024,624.79
847,504.19677,943.0922,699,888.9335,823,019.2575,484,186.04135,532,541.50847,504.19677,943.0922,600,521.2335,823,019.2575,484,186.02135,433,173.7899,367.72135,532,541.50
16,514,446,749.98476,758,098.54135,836,023.6673,095,160.08197,529,668.5517,397,665,700.81238,759,808.867,516,188.3869,579,659.7768,654,424.58196,248,163.50580,758,245.0916,816,907,455.7217,397,665,700.81
2022?6?30???䲟??????????
4.
%
124,781,848.6824,781,848.68100.00212,976,547.6212,976,547.62100.0039,485,461.029,485,461.02100.0047,709,254.607,709,254.60100.0056,706,283.626,706,283.62100.0066,204,569.756,204,569.75100.0076,049,304.676,049,304.67100.0085,805,996.585,805,996.58100.0095,155,618.785,155,618.78100.00
50,657,656.1850,558,288.4699.79
135,532,541.50135,433,173.78
%%
16,991,204,848.5297.66246,275,997.2414,348,919,585.2997.53217,475,549.63
135,836,023.660.7869,579,659.77120,352,464.990.8269,424,690.56
73,095,160.080.4268,654,424.5885,810,092.000.5882,707,996.36
197,529,668.551.14196,248,163.50157,104,317.931.07155,241,996.69
17,397,665,700.81100.00580,758,245.0914,712,186,460.21100.00524,850,233.24
2022
2022630
4.
%
112,108,534.52––
112,108,534.52–
%
16,879,348,272.79
1.45244,750,549.96
112,713,864.06
41.6846,979,138.54
37,198,510.46
88.2632,831,405.33
120,763,977.48
100.00120,763,977.48
17,150,024,624.79445,325,071.31
524,850,233.2466,310,621.4612,480,305.56–2,077,695.95580,758,245.09466,292,566.8728,673,733.5734,664,160.06–-2,296,606.18458,005,534.20
2022?6?30???䲟??????????
4.
110,727,976.2110,727,976.214,921,979.63213,021,143.022,481,559.732,481,559.7331,757,234.801,757,234.801,757,234.804550,030.93550,030.93550,030.9354,837,320.724,837,320.72545,757.99
2,223,742.482,223,742.482,223,742.48
33,117,448.1622,577,864.8712,480,305.56
9 5%5%
%
1265,337,428.8213,847,392.721.532204,519,294.3612,965,529.771.183165,816,237.4812,404,335.440.954161,258,516.5812,345,685.740.935160,499,413.1612,327,241.490.92
957,430,890.4013,890,185.165.51
2022
2022630
4.
%
19,294,245.9010.11–11,180,463.8110.06–10,528,178.1110.06–
8,606,716.5610.05–4,796,999.2810.03–4,482,638.6110.03–4,371,300.9310.03–4,070,451.2710.02–3,010,194.4610.02–2,541,904.6910.01–2,398,564.1310.01–YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.2,396,582.8010.01–
2,318,429.0210.01–MAXX LOGISTICS FZCO.2,293,983.3110.01–
2,211,592.5110.01–
2,187,539.3310.01–
1,928,293.9910.01–
1,778,512.0210.01–SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,728,550.0610.01–
1,698,522.3910.01–
1,547,351.5910.01–NEW SILKWAY LOGISTICS B.V.1,447,806.6610.01–
1,361,071.5810.01–
1,291,215.9610.01–
1,281,505.0330.01–
1,200,467.5910.01–10,155,452.930.06–
112,108,534.520.64–
2022?6?30???䲟??????????
4.
13 20226305.
478,362,651.36462,137,019.79478,362,651.36462,137,019.79
478,362,651.36462,137,019.79
360,445,505.11–
360,445,505.11–
2022
2022630
5.4 2022630202112315 2022630202112316 5%5%7 360
6.
%%
6,364,746,041.5598.88–4,693,536,399.5498.24–
32,822,241.010.51–50,546,285.441.06–
17,628,367.190.27–14,735,285.440.31–
21,930,193.800.34–18,773,418.400.39–
6,437,126,843.55100.00–4,777,591,388.82100.00–
2022?6?30???䲟??????????
6.
8,687,307.54
5,559,038.70
5,000,000.00
3,751,800.00
2,644,500.00
25,642,646.24
%
233,620,453.3713.632225,912,334.7713.503131,018,198.2512.044129,038,388.6912.005125,239,298.0511.95
844,828,673.1313.12
2022
2022630
6.4 20226305%5%7.
1,575,300.411,417,884.2149,030,839.3041,721,139.602,188,990,254.711,662,607,772.77
2,239,596,394.421,705,746,796.58
1,575,300.411,417,884.21
1,575,300.411,417,884.21
MAXX LOGISTICS FZCO.1,575,300.41
1,575,300.41
2022630
2022?6?30???䲟??????????
7.
37,062,793.08–49,179,364.3941,869,664.6944,372,492.7824,000,000.00–––24,000,000.0012,810,274.27––12,810,274.27–252,518.81––252,518.81–––14,372,492.78–14,372,492.78––6,000,000.00–6,000,000.00––2,000,000.002,000,000.00–––1,151,730.001,151,730.00–––195,312.54195,312.54–––5,730,343.885,730,343.88–––18,163,710.0018,163,710.00–––1,500,062.691,500,062.69–––65,712.5065,712.50–
4,658,346.52–––4,658,346.522,797,362.80–––2,797,362.80SINOTRANS ALMAJDOUIE MIDDLE EAST
CO., LTD.1,860,983.72–––1,860,983.72
41,721,139.60–49,179,364.3941,869,664.6949,030,839.30
2022
2022630
7.
180180112233180180112233
1,350,455,084.59271,275,944.98239,796,108.04118,631,392.81127,262,559.312,107,421,089.73––––––2,107,421,089.7312,107,421,089.7346,080,429.1411,858,168.1413,157,268.9739,345,589.20108,869,257.00219,310,712.451,797,136.74462,468.564,277,428.1422,584,368.20108,869,247.63137,990,649.2781,320,063.182219,310,712.45
––9,612,571.35750,664.9132,902,791.7643,266,028.02––9,612,571.35558,681.6632,845,673.2143,016,926.22249,101.8043,266,028.02
1,396,535,513.73283,134,113.12262,565,948.36158,727,646.92269,034,608.072,369,997,830.201,797,136.74462,468.5613,889,999.4923,143,049.86141,714,920.84181,007,575.492,188,990,254.712,369,997,830.20
2022?6?30???䲟??????????
7.
%
19,612,571.359,612,571.35100.0027,016,309.007,016,309.00100.0036,976,754.876,919,636.3299.1842,500,000.002,500,000.00100.0051,266,533.141,266,533.14100.0061,242,000.001,242,000.00100.0071,127,711.271,127,711.27100.0081,030,840.001,030,840.00100.00
12,493,308.3912,301,325.1498.46
43,266,028.0243,016,926.22
1,067,436,758.8287,465,767.68979,970,991.14979,382,523.6369,854,726.47909,527,797.16550,896,850.0218,744,952.48532,151,897.54438,289,608.1718,744,952.49419,544,655.68217,861,700.00–217,861,700.00–––138,936,170.99–138,936,170.99131,056,706.01–131,056,706.0189,672,515.5120,890,872.9268,781,642.5981,313,163.1519,850,953.2461,462,209.9125,447,119.411,308,108.7324,139,010.6816,105,801.091,277,114.1414,828,686.9534,278,534.0924,854,182.679,424,351.4223,542,474.0918,560,014.454,982,459.64245,468,181.3627,743,691.01217,724,490.35168,147,700.0746,942,442.65121,205,257.42
2,369,997,830.20181,007,575.492,188,990,254.711,837,837,976.21175,230,203.441,662,607,772.77
2022
2022630
7.
%%
1,679,669,626.8570.872,259,605.301,240,562,680.3567.5110,533,241.10
262,565,948.3611.0813,889,999.49236,280,037.0512.8610,350,405.41
158,727,646.926.7023,143,049.86113,132,428.246.1620,611,993.10
269,034,608.0711.35141,714,920.84247,862,830.5713.47133,734,563.83
2,369,997,830.20100.00181,007,575.491,837,837,976.21100.00175,230,203.44
949,053.69133,328,277.0940,952,872.66175,230,203.44-513,133.49513,133.49–––-3,201,062.563,201,062.56–––––––––1,788,829.632,360,166.98–4,148,996.61––-1,163,751.68-1,163,751.68––––––––34,855.472,730,528.9726,742.682,792,127.12
2,259,605.30135,731,043.9743,016,926.22181,007,575.49
2022?6?30???䲟??????????
7.
1,626,671,037.44169,738,221.6341,228,717.141,837,637,976.21-13,157,268.9713,157,268.97–––-3,201,062.563,201,062.56–––––––––551,845,918.54-18,322,312.87–533,523,605.67––-1,163,751.68-1,163,751.68––––––––––––––––
2,165,359,687.01161,372,115.1743,266,028.022,369,997,830.20
175,230,203.444,148,996.611,163,751.68–2,792,127.12181,007,575.49153,730,171.389,410,634.30529,354.77–-1,152,845.11161,458,605.80
2022
2022630
7.
12,291,462.952,291,462.951,163,751.68
2,291,462.952,291,462.951,163,751.68
7 5%5%
42,888,708.00–42,888,708.00–
42,888,708.00–42,888,708.00–
%
1217,861,700.0019.19–2146,750,000.00112236.19–381,449,200.0013.44–469,949,248.3112.95–560,382,027.991122.55–
576,392,176.3024.32–
2022?6?30???䲟??????????
7.
%
42,888,708.001.8123,257,998.740.98MAXX LOGISTICS FZCO.15,851,063.450.67
7,353,752.240.316,205,000.000.265,716,831.660.244,614,595.500.193,509,095.480.152,680,000.000.112,433,687.660.102,270,483.560.101,673,129.190.071,462,732.000.061,450,442.700.061,320,000.000.061,185,250.440.051,088,209.220.051,001,941.440.041,000,000.000.0411,973,249.710.51
138,936,170.995.86
2022
2022630
7.
1146,750,000.001122-320229,530
2023281,449,200.00120229369,949,248.311202212460,382,027.99112202212557,409,349.681202212646,605,072.3111,708
202212737,670,229.171122022820,623,944.4011220229914,772,122.161122022558
91920231012,384,000.0011220227500
20222,901,656.00
550,896,850.02
2022630
2022?6?30???䲟??????????
8.
29,706,546.592,995,950.8226,710,595.7731,523,081.952,995,950.8228,527,131.1319,945,846.613,045,443.2916,900,403.3228,639,888.103,045,443.2925,594,444.81
16,114,772.93–16,114,772.9316,632,515.381,757,000.0014,875,515.38
65,767,166.136,041,394.1159,725,772.0276,795,485.437,798,394.1168,997,091.32
2,995,950.82––––2,995,950.823,045,443.29––––3,045,443.29
1,757,000.00––1,757,000.00––
7,798,394.11––1,757,000.00–6,041,394.11
9.
15,151,236.5215,909,170.38
15,151,236.5215,909,170.38
2022
2022630
10.
344,619,328.60582,917,064.7516,433,571.2219,459,709.44361,052,899.82602,376,774.19––
361,052,899.82602,376,774.19
11.
1)58,145,000.00–58,145,000.0060,345,000.00–60,345,000.001.2%12.5%2)64,792,947.0261,566,710.503,226,236.5262,829,917.7859,661,577.023,168,340.76122,937,947.0261,566,710.5061,371,236.52123,174,917.7859,661,577.0263,513,340.76
15,151,236.52–15,151,236.5215,909,170.38–15,909,170.38107,786,710.5061,566,710.5046,220,000.00107,265,747.4059,661,577.0247,604,170.38
201744,516
12.50%2024122017620241120226302,252202112312,472
201685,700
101.20%202682019820268820226303,562.50202112313,562.50712.50
2022?6?30???䲟??????????
11.
2 2010UT CHARTER BROKER LTD.20183UT CHARTER BROKER LTD.10,726,517.54
55,974,597.4629,880,000.002018313UT CHARTER BROKER LTD.
202263061,566,710.50
2 202263012.
4,325,911,353.361,002,523,435.1529,605,963.23––1,496,554.845,300,325,380.124,098,200,396.71270,003,517.4725,510,752.54-180,492.50-171,733,337.8812,157,926.824,182,937,258.088,424,111,750.071,272,526,952.6255,116,715.77-180,492.50-171,733,337.8813,654,481.669,483,262,638.20
11,872,181.45––––361,095.5912,233,277.048,412,239,568.629,471,029,361.16
2022
2022630
12.
1,736,044,193.374,325,911,353.364,020,273.14–15,300,000.006,003,063.88987,086,784.93–136,650.2223,602,899.35–1,496,554.84–
5,300,325,380.124,020,273.14
69,144,505.072,286,323,677.55––––929,227,957.93––––––
3,215,551,635.48
–
376,633,333.00338,411,829.97––––3,121,950.98––––––
341,533,780.95
–
132,585,575.46212,975,531.69––––6,331,181.81––14,372,492.78–––
204,934,220.72
–
105,691,247.29157,163,040.84––––6,134,920.08–99,064.92––––
163,397,025.84
–
95,000,000.00120,756,028.64––––2,185,397.67–37,585.30––––
122,979,011.61
–
82,570,000.00116,790,829.84––––1,874,104.24––––––
118,664,934.08
–
55,518,961.2593,609,591.25––––13,069,662.56––––––
106,679,253.81
–
97,898,300.0094,479,446.32––––-322,921.67––––––
94,156,524.65
–
100,000,000.0092,583,410.01––––-1,529,215.26––––––
91,054,194.75
–
40,949,168.7588,966,128.93––––561,111.89––––––
89,527,240.82
–
49,855,251.0058,280,356.15––––2,025,819.68––––––
60,306,175.83
–
19,911,240.0056,415,010.48––––11,745,788.85––––––
68,160,799.33
–
51,000,000.0053,781,911.05––––-18,151.64––––––
53,763,759.41
–
30,000,000.0051,513,726.81––––2,812,769.10––5,730,343.88–––
48,596,152.03
–
90,000,000.0048,401,610.10––––85,778.35––––––
48,487,388.45
–
56,268,343.2547,008,183.28––––-507,786.60––––––
46,500,396.68
–
40,000,000.0040,000,000.00––––-21,791.10––––––
39,978,208.90
–
17,372,235.9037,714,210.23––––1,005,244.03––––––
38,719,454.26
–
32,500,000.0029,374,925.94––––-137,477.16––––––
29,237,448.78
–
16,419,924.6825,831,208.63–––––––––––
25,831,208.63
–
MAXX LOGISTICS FZCO.1,887,400.0025,489,749.41––––510,264.33––––1,312,008.50–
27,312,022.24
–
19,815,780.2824,430,855.10––––928,067.90––––––
25,358,923.00
–
1,457,004.0024,597,094.28––––3,256,957.72––––––
27,854,052.00
–
14,700,000.0018,586,894.39––––598,686.72––1,500,062.69–––
17,685,518.42
–
15,000,000.0017,123,336.00––––-1,606,010.18––––––
15,517,325.82
–
5,100,000.0015,456,178.70––––1,848,808.29––––––
17,304,986.99
–
15,242,491.7713,101,037.47––––183,610.19––––––
13,284,647.66
–
6,723,579.0011,268,080.78––––5,400.23––––––
11,273,481.01
–
1,083,789.4510,915,941.45––––2,036,745.95––––43,779.80–
12,996,467.20
–
2,500,000.0010,121,599.73––––829,451.08––––––
10,951,050.81
–
4,813,397.3912,141,985.67––––-2,411,449.93––––––
9,730,535.74
–
9,800,000.009,791,506.16––––-197,996.91––––––
9,593,509.25
–
2,400,000.008,461,108.84––––237,739.90––––––
8,698,848.74
–
76,202,665.8374,045,327.674,020,273.14–15,300,000.006,003,063.883,222,165.90––2,000,000.00–140,766.54–
84,705,196.234,020,273.14
2022?6?30???䲟??????????
12.
3,567,933,444.174,098,200,396.717,851,908.31-171,733,337.8839,400,000.00–193,196,746.2836,971,187.14435,584.0525,510,752.54–12,157,926.82-180,492.50
4,182,937,258.088,213,003.90
2,012,021,379.892,239,026,731.70––––95,172,424.6325,760,336.08–––610,237.94–
2,360,569,730.35
–
442,358,642.42339,445,784.10––––29,665,948.89––––––
369,111,732.99
–
351,328,381.51337,594,920.62––––-1,099,801.78––––14,934,931.76–
351,430,050.60
–
127,189,584.38179,450,994.02––––4,140,487.82–260,782.766,000,000.00–––
177,852,264.60
–
59,319,000.00278,252,053.08––––38,306,469.40––––––
316,558,522.48
–
206,722,602.90209,421,508.68––––24,296,531.1611,210,851.06–18,163,710.00–––
226,765,180.90
–
78,173,640.0077,574,597.46––––784,641.85––––––
78,359,239.31
–
56,100,000.0058,054,801.84––––1,372,396.51––––––
59,427,198.35
–
21,000,000.0030,848,843.33––––178,314.40––––––
31,027,157.73
–
1)29,400,000.00–––29,400,000.00–-464,257.38––––––
28,935,742.62
–
20,000,000.0020,278,081.75––––-249,297.78––––––
20,028,783.97
–
18,000,000.0020,924,905.36––––-897,103.31––195,312.54–––
19,832,489.51
–
14,038,080.0014,079,474.51–––––––––––
14,079,474.51
–
Eurasian Rail Gateway Closed
Joint-Stock Company19,090,978.8117,963,869.34––––-747,799.62––––-3,677,447.05–
13,538,622.67
–
10,000,000.00–––10,000,000.00––––––––
10,000,000.00
–
2)–165,646,120.84–-171,733,337.88––5,911,721.87–175,495.17––––
––
103,191,154.26109,637,710.087,851,908.31–––-3,173,930.38-693.881,151,730.00–290,204.17-180,492.50
105,421,067.498,213,003.90
5,303,977,637.548,424,111,750.0711,872,181.45-171,733,337.8854,700,000.006,003,063.881,180,283,531.2136,971,187.14572,234.2749,113,651.89–13,654,481.66-180,492.50
9,483,262,638.2012,233,277.04
1 20222172,940
49%2 “3.”
2022
2022630
12.
5,261,256.00––––241,956.005,503,212.004,020,273.14–––––4,020,273.141,339,228.80––––61,588.801,400,817.601,251,423.51––––57,550.791,308,974.30
11,872,181.45––––361,095.5912,233,277.04
2022?6?30???䲟??????????
12.
%%
1,45050.0050.009,512,206,254.423,081,102,983.466,431,103,270.9610,089,472,951.381,858,455,915.851,858,455,915.85
67,00049.0049.001,453,840,447.81756,832,731.59697,007,716.22114,234,312.156,371,328.536,371,328.5339,50042.0042.00574,009,708.4486,071,087.68487,938,620.76158,917,621.9315,074,242.4115,074,242.4117,50054.2954.29239,648,651.8713,126,250.67226,522,401.2017,507,424.124,025,414.764,025,414.76
11,779,705,062.543,937,133,053.407,842,572,009.1410,380,132,309.581,883,926,901.551,883,926,901.55
2022
2022630
12.
8,481,882,807.54174,285,000.51249,458,212.2048,289,101.31
6,640,661,821.87149,829,826.95218,578,060.1364,849,124.57
1,030,323,446.881,279,555,447.30324,551,496.24191,359,550.56
901,832,905.011,332,792,981.46318,794,517.85187,894,253.66
9,512,206,254.421,453,840,447.81574,009,708.44239,648,651.87
7,542,494,726.881,482,622,808.41537,372,577.98252,743,378.23
2,777,564,319.3322,704,157.5959,811,450.9313,126,250.67
2,474,189,484.4327,794,655.5948,152,539.7725,096,053.60
303,538,664.13734,128,574.0026,259,636.75–
204,316,221.13775,211,074.006,785,009.27–
3,081,102,983.46756,832,731.5986,071,087.6813,126,250.67
2,678,505,705.56803,005,729.5954,937,549.0425,096,053.60
6,431,103,270.96697,007,716.22487,938,620.76226,522,401.20
4,863,989,021.32679,617,078.82482,435,028.94227,647,324.63
6,431,103,270.96697,007,716.22487,938,620.76226,522,401.20
4,863,989,021.32679,617,078.82482,435,028.94227,647,324.63
3,215,551,635.48341,533,780.95204,934,220.72122,979,011.61
2,431,994,510.66333,012,368.62202,622,712.15123,589,732.54
––––
––––
3,215,551,635.48341,533,780.95204,934,220.72122,979,011.61
2,431,994,510.66333,012,368.62202,622,712.15123,589,732.54
––––
––––
10,089,472,951.38114,234,312.15158,917,621.9317,507,424.12
10,157,819,996.16110,100,571.46137,018,887.4617,047,750.13
-47,090,706.5215,623,830.42-1,213,977.36-222,680.58
-29,143,505.6316,237,897.16-1,330,823.77-327,167.02
619,812,609.10–5,019,952.42399,356.42
660,657,913.73–4,457,632.45900,692.14
1,858,455,915.856,371,328.5315,074,242.414,025,414.76
1,832,691,684.004,682,511.0213,372,897.364,211,959.79
––––
––––
1,858,455,915.856,371,328.5315,074,242.414,025,414.76
1,832,691,684.004,682,511.0213,372,897.364,211,959.79
––––
––703,546.02–
2022?6?30???䲟??????????
12.
%%
10145.0045.007,325,106,357.573,547,393,367.703,777,712,989.87982,526,773.41211,494,276.96211,494,276.96
53,07333.0033.003,096,470,709.661,977,950,306.651,118,520,403.01278,138,013.0389,896,814.8289,896,814.82350,00010.0010.008,301,256,649.004,066,681,399.304,234,575,249.7043,708,519.414,356,499.125,231,980.4340,00030.0030.00737,329,333.96142,747,552.07594,581,781.8972,881,504.9713,801,626.0813,801,626.08
19,460,163,050.199,734,772,625.729,725,390,424.471,377,254,810.82319,549,216.98320,424,698.29
2022
2022630
12.
1,660,485,543.97352,006,598.357,209,113,955.83245,961,701.76
1,350,550,008.35189,948,939.69137,453,047.24242,854,497.06
5,664,620,813.602,744,464,111.311,092,142,693.17491,367,632.20
5,404,316,095.992,720,304,688.5970,382,835.56532,309,431.95
7,325,106,357.573,096,470,709.668,301,256,649.00737,329,333.96
6,754,866,104.342,910,253,628.28207,835,882.80775,163,929.01
638,539,367.571,427,155,286.063,077,456,332.5939,438,725.00
2,609,050,088.321,300,534,925.5734,215,251.8061,512,642.53
2,908,854,000.13550,795,020.59989,225,066.71103,308,827.07
282,561,536.68497,327,331.07484,417.15144,541,350.11
3,547,393,367.701,977,950,306.654,066,681,399.30142,747,552.07
2,891,611,625.001,797,862,256.6434,699,668.95206,053,992.64
3,777,712,989.871,118,520,403.014,234,575,249.70594,581,781.89
3,863,254,479.341,112,391,371.64173,136,213.85569,109,936.37
3,777,712,989.871,118,520,403.013,631,406,388.90594,581,781.89
3,863,254,479.341,112,391,371.64173,136,213.85569,109,936.37
1,699,970,845.44369,111,732.99363,140,638.89178,374,534.57
1,738,464,515.70367,089,152.6477,911,296.23170,732,980.91
660,598,884.91–-11,710,588.29-522,269.97
660,598,884.91–126,172,329.02759,402.78
2,360,569,730.35369,111,732.99351,430,050.60177,852,264.60
2,399,063,400.61367,089,152.64204,083,625.25171,492,383.69
––––
––––
982,526,773.41278,138,013.0343,708,519.4172,881,504.97
928,677,501.7011,861,614.45151,596,695.2179,697,937.98
43,854,246.7931,682,573.81-34,074,752.14-949,274.90
7,632,913.49-112,735.3720,192.79-1,273,086.60
94,232,444.58–487,905.11–
104,779,460.84–3,670,272.748,800,000.00
211,494,276.9689,896,814.824,356,499.1213,801,626.08
206,435,999.05-18,532,173.2425,926,819.7336,562,095.81
57,245,191.29–––
-130,817,211.62–––
268,739,468.2589,896,814.824,356,499.1213,801,626.08
75,618,787.43-18,532,173.2425,926,819.7336,562,095.81
––––
–––6,000,000.00
2022?6?30???䲟??????????
12.
1,411,306,458.221,467,074,174.4246,220,296.5461,533,222.00––46,220,296.5461,533,222.00915,760,475.641,117,137,758.6965,317,686.7251,474,786.3611,210,851.06–
76,528,537.7851,474,786.36
–-482,540.41-482,540.41-604,758.85604,758.85–
-604,758.85122,218.44-482,540.41
2022630
2022
2022630
13.
33,490,171.1726,336,370.61–33,490,171.1726,336,370.61–
33,490,171.1726,336,370.61–
–25,413,299.57––
14.
727,342,609.42797,864,160.84727,342,609.42797,864,160.84
727,342,609.42797,864,160.84
2022630
223,636,365.50135,095,172.28CHINA MERCHANTSLOGISTICS SYNERGY LIMITED PARTNERSHIP146,410,240.00147,747,600.0053,020,187.6014,930,000.00
2022?6?30???䲟??????????
15.
2,471,676,725.08116,643,404.262,588,320,129.34100,000.98–100,000.9842,372,048.36–42,372,048.36–23,128,628.7123,128,628.71–––23,102,778.98–23,102,778.9894,419,876.85–94,419,876.852,585,465,872.29139,772,032.972,725,237,905.26373,941,283.9338,182,227.09412,123,511.0240,860,650.221,655,034.7842,515,685.007,690,559.94–7,690,559.94–5,011,108.795,011,108.79–––16,273,337.56–16,273,337.5611,436,107.15–11,436,107.15417,655,263.6844,848,370.66462,503,634.341,485,259.40–1,485,259.401,553,563.89–1,553,563.892,096,250,181.7578,461,177.172,174,711,358.922,166,257,044.7294,923,662.312,261,180,707.03
2022
2022630
15.
136,811,119.28339C31025,537,310.29
162,348,429.57
16.
14,202,270,489.9514,068,406,610.80––
14,202,270,489.9514,068,406,610.80
2022?6?30???䲟??????????
16.
13,473,471,163.931,828,116,051.581,417,599,372.026,120,614,154.2022,839,800,741.7373,591,061.74–1,694,206.599,728,377.6585,013,645.9820,967,886.801,689,493.7561,072,904.73142,323,204.01226,053,489.29461,808,401.39––34,840,729.98496,649,131.3723,102,778.98–––23,102,778.98–––162,546.79162,546.791,418,466.8011,400.0046,577,371.50128,562,197.61176,569,435.91-9,223,749.9811,802,496.40-7,525,986.074,947,239.65–42,372,048.36–––42,372,048.3615,881,979.49––340,810.6416,222,790.13-57,306,231.75–-2,738,886.80-9,686,316.27-69,731,434.8213,926,738,816.46 1,841,596,641.73 1,423,524,238.97 6,174,026,927.7623,365,886,624.923,930,461,012.27523,949,643.07948,270,072.313,210,157,272.528,612,838,000.17–––-4,693.00-4,693.00247,762,820.60 30,903,538.67 58,635,874.16 188,808,904.89526,111,138.3216,273,337.56–––16,273,337.56842,555.486,352.9238,584,824.70119,750,150.11159,183,883.21-7,484,288.679,796,988.81-186,037.80-2,126,662.34–7,690,559.94–––7,690,559.94-5,446,581.78–-1,566,231.2921,109,019.1314,096,206.064,173,033,184.56 564,643,817.63 966,568,852.68 3,298,193,691.099,002,439,545.96139,568,608.84–18,747,270.32240,251.60158,556,130.76142,189,067.09–18,747,270.32240,251.60161,176,589.019,403,441,542.821,304,166,408.51450,582,029.392,910,216,630.0814,068,406,610.809,611,516,564.811,276,952,824.10438,208,115.972,875,592,985.0714,202,270,489.9597,575,984.04144,901,664.16–39,804,805.23282,282,453.43
2022
2022630
16.
1. 3,077,262,897.20
2. 7,160,110.133.
1176,569,435.91217,385,552.7033,048,984.17
7,160,110.135,656,840.85–1,503,269.28
7,160,110.135,656,840.85–1,503,269.28
581,087,238.02
581,087,238.02
2022?6?30???䲟??????????
16.
215,729,546.95200,847,645.3884,895,251.5379,661,448.62057,136,431.95
38,262,844.1437,105,880.48134,182,064.987-1133,676,845.43
32,897,402.79731,342,518.25530,128,316.30128,991,746.37328,943,888.861#26,497,317.40525,415,007.893#25,266,386.23339C24,892,437.212#24,777,486.15123,619,040.00322,578,315.18122,286,506.154#21,041,612.74
19,882,966.96
18,725,360.515#19,128,465.28217,761,415.03
16,398,893.18116,326,854.53212,541,349.02311,624,611.20
7,310,658.616,838,870.85
1,296,715,386.15
2022
2022630
17.
852,905,625.781,070,736,580.52––
852,905,625.781,070,736,580.52
249,866,275.05–249,866,275.05201,309,791.10–201,309,791.10128,807,388.66–128,807,388.66126,076,758.87–126,076,758.87102,999,576.11–102,999,576.1188,870,300.36–88,870,300.3661,574,956.04–61,574,956.0434,577,030.34–34,577,030.3454,729,221.68–54,729,221.6816,842,553.39–16,842,553.3952,699,694.05–52,699,694.0548,239,778.83–48,239,778.83
42,547,061.74–42,547,061.7439,748,424.27–39,748,424.2726,956,699.03–26,956,699.0324,858,797.96–24,858,797.9614,947,772.88–14,947,772.8812,051,171.36–12,051,171.3612,574,749.89–12,574,749.8912,558,053.46–12,558,053.4610,782,293.88–10,782,293.885,185,243.64–5,185,243.64SHEIN9,760,074.24–9,760,074.248,292,986.23–8,292,986.239,067,345.67–9,067,345.677,286,966.39–7,286,966.39
7,003,317.77–7,003,317.777,003,317.77–7,003,317.77128,566.38–128,566.3856,991,865.96–56,991,865.96–––149,872,253.13–149,872,253.13–––147,013,046.50–147,013,046.50–––8,991,334.41–8,991,334.41–––6,995,697.99–6,995,697.99–––5,910,310.74–5,910,310.7472,072,037.883,611,405.1768,460,632.7165,672,302.993,611,405.1762,060,897.82
856,517,030.953,611,405.17852,905,625.781,074,347,985.693,611,405.171,070,736,580.52
2022?6?30???䲟??????????
17.
3 10
%%
%
570,000,000.00201,309,791.1048,556,483.95–––
249,866,275.05
90.0090.00–––
375,000,000.00126,076,758.872,730,629.79–––
128,807,388.66
51.9676.00–––
202,000,000.0088,870,300.3614,129,275.75–––
102,999,576.11
51.0061.00–––
460,000,000.0034,577,030.3426,997,925.70–––
61,574,956.04
95.0095.0025,498,101.84––
296,136,700.0016,842,553.3937,886,668.29–––
54,729,221.68
18.4519.00–––
79,696,602.5548,239,778.834,459,915.22–––
52,699,694.05
66.1398.00–––
50066,450,315.6539,748,424.272,798,637.47–––
42,547,061.74
64.0064.00–––
51,250,606.8324,858,797.962,097,901.07–––
26,956,699.03
50.0061.00–––
19,000,000.0012,051,171.362,896,601.52–––
14,947,772.88
95.0095.00–––
150,000,000.0012,558,053.4616,696.43–––
12,574,749.89
8.3810.00–––
2,269,534,225.03605,132,659.94142,570,735.19–––
747,703,395.13
25,498,101.84–
2022
2022630
18.
3,783,756,977.7210,199,823.661,706,060.0519,942,636.6129,144,476.8024,081,237.423,868,831,212.2655,757,510.37–––––55,757,510.37369,479,441.271,703,700.17–1,715,367.171,936,565.24295,091.21375,130,165.06370,070,135.488,264,163.031,706,060.05908,767.452,416,255.9466,461.00383,431,842.954,495,328.09––693,058.34–7,897.685,196,284.113,843,419,121.973,639,360.80–21,442,294.6728,664,786.1024,317,765.313,921,483,328.851,654,875,690.444,712,779.751,706,060.0517,056,318.1412,294,039.7818,677,839.131,709,322,727.29–––––––357,909,450.17406,528.59–2,608,155.103,417,583.662,446,646.88366,788,364.40340,572,719.724,132,081.561,706,060.05907,996.332,405,168.6566,461.00349,790,487.316,059,927.52––681,745.27–2,293.446,743,966.231,678,272,348.41987,226.78–19,438,222.1813,306,454.7921,060,318.451,733,064,570.61––––––––––––––2,128,881,287.285,487,043.91–2,886,318.4716,850,437.025,403,398.292,159,508,484.972,165,146,773.562,652,134.02–2,004,072.4915,358,331.313,257,446.862,188,418,758.24
1-50
2022?6?30???䲟??????????
18.
302,734,418.23220,240,412.328,626,626.006,762,450.30
679,042,026.62644,002,951.1019.
2)1)
8,175,578,918.2169,610,308.00 154,718,421.18 35,617,277.74 – 23,756,207.438,388,046,577.0810996,891,431,839.36-33,020,941.00 115,187,063.70 26,988,546.42 – 37,026,869.946,983,636,285.585,007,651.46– – – – –5,007,651.465756,086,063.06–39,531,357.48 8,628,731.32 – -310,358.29786,678,330.93910432,655,654.9975,700,000.00 – – – -12,981,661.02495,373,993.975890,397,709.3426,931,249.00 – – – 21,356.80117,350,315.141,890,261,375.47-12,387,255.66 145,206,159.52 14,604,581.29 – -202,056.562,008,273,641.4810991,282,329,052.09-12,387,255.66 72,951,157.40 5,976,064.48 – 3,553,218.301,340,470,107.653,520.82– 765.12 – – –4,285.945475,235,177.64–47,892,053.35 8,628,516.81 – -375,660.94514,123,053.2491096,145,701.08– 24,189,525.93 – – -3,382,678.28116,952,548.735836,547,923.84– 172,657.72 – – 3,064.3636,723,645.9258,913,956.77– – – – –58,913,956.7710993,887,400.00– – – – –3,887,400.005,000,000.00– – – – –5,000,000.005–– – – – ––910–– – – – ––5850,026,556.77– – – – –50,026,556.776,226,403,585.976,320,858,978.8310995,605,215,387.275,639,278,777.934,130.643,365.525280,850,885.42272,555,277.69910336,509,953.91378,421,445.24583,823,228.7330,600,112.45
2022
2022630
19.
21,380,333.00
6,050,393.56
27,430,726.56
20.
ABCDT41,228,071.41–64,869.00135,092.7413,279,814.8264,869.00––28,083,349.33LLCT12,968,905.58–779,588.394,954,439.97–779,588.39––17,923,345.55––4,423,556.769,212,264.18–4,423,556.76––9,212,264.185,311,545.75–538,165.431,120,754.72–538,165.43––6,432,300.4720194,174,528.30–481,087.281,001,886.79–481,087.28––5,176,415.0920191,490,377.36–1,655,085.203,446,792.46–1,655,085.20––4,937,169.822,875,000.00–3,550,326.101,508,667.85–3,550,326.10––4,383,667.855,695,811.17–––2,226,471.64–––3,469,339.531,012,924.53–7,737,002.272,323,634.58–7,737,002.27––3,336,559.11HR1,237,271.14–837,250.041,743,612.42801,886.80837,250.04––2,178,996.76662,002.55–647,325.821,348,086.34–1,113,514.50––1,543,900.21TMS615,788.68–893,645.29–––––1,509,433.974,862,786.31–––3,537,735.75–––1,325,050.56BMS2,237,028.30–––926,886.80–––1,310,141.50418,867.92––837,735.85––––1,256,603.77EDI1,901,509.42–38,142.7079,433.96794,339.6038,142.70––1,186,603.781,201,415.10–154,246.91321,226.42376,415.09154,246.91––1,146,226.4345,124,755.31–24,336,014.247,424,868.6411,874,082.3527,545,347.78––37,466,208.06
133,018,588.83–46,136,305.4335,458,496.9233,817,632.8548,918,182.36––131,877,575.97
2022?6?30???䲟??????????
21.
KLG EUROPE EERSEL B.V.
71)1,943,011,003.72––––-56,866,382.971,886,144,620.75
2)–170,927,814.49––––170,927,814.49215,048,533.68–––––215,048,533.68134,843,091.03–––––134,843,091.0329,621,440.67–––––29,621,440.6741,623,993.09–––––41,623,993.092,364,148,062.19170,927,814.49–––-56,866,382.972,478,209,493.71
381,749,813.53381,749,813.531,982,398,248.662,096,459,680.18
2 3
2022
2022630
21.
215,048,533.68––––215,048,533.68134,843,091.03––––134,843,091.0329,621,440.67––––29,621,440.672,236,748.15––––2,236,748.15
381,749,813.53––––381,749,813.53
20226302021123122.
187,478,937.4786,414.70–41,197,591.9735,057,417.41773,484.47–194,479,011.204,799,881.44––71,257.401,310,053.55––3,561,085.2943,770,558.141,554,514.99–10,132,519.427,860,310.66-29,789.05–47,567,492.84
236,049,377.051,640,929.69–51,401,368.7944,227,781.62743,695.42–245,607,589.33
2022?6?30???䲟??????????
23.
96,163,082.31384,432,039.3671,743,275.46287,120,998.6777,614,029.56310,390,806.8776,253,565.60307,170,499.568,744,800.2434,979,200.967,124,521.0828,498,084.325,648,196.6522,592,786.605,648,196.6522,592,786.60
8,284,071.0740,521,642.854,700,000.0018,800,000.002,913,296.4211,653,185.692,817,852.8011,271,411.20175,000.00700,000.0038,117,730.90152,470,923.5865,308,576.70275,597,730.5366,948,037.15284,074,220.91
264,851,052.951,080,867,392.86273,353,179.641,111,998,924.84
787,731,226.51694,807,922.772,160,548,923.612,001,585,758.26
2,948,280,150.122,696,393,681.03
2022
2022630
23.
2022–92,448,627.172023344,266,171.81345,410,896.282024286,139,311.98368,262,012.562025471,871,606.43565,996,584.632026604,883,053.99629,467,637.622027453,388,779.40–––
2,160,548,923.612,001,585,758.26
177,657,336.67797,981,532.51159,320,224.96660,073,124.8425,168,476.83101,038,301.3222,934,117.2592,084,841.91
––9,255,337.7056,092,955.761,030,176.424,258,437.122,018,332.908,215,215.56
203,855,989.92903,278,270.95193,528,012.81816,466,138.07
2022?6?30???䲟??????????
23.
-14,842,449.72250,008,603.23-13,676,119.36259,677,060.28-14,842,449.72189,013,540.20-13,676,119.36179,851,893.45
24.
331,236,610.68324,454,648.11128,616,122.012,723,539.2746,584,550.2723,265,050.27506,437,282.96350,443,237.65
––506,437,282.96350,443,237.65
2019927
2022
2022630
25.
24,975,958.2832,688,818.4311,872,704,184.581,822,784,684.752282,282,453.4389,684,640.70341,088,449,972.93992,391,280.1823499,048,700.54252,814,434.551331,236,610.68324,454,648.115
3,698,697,880.443,514,818,506.72
1 12 “181”
2015626(Debenture)(i)181(ii)(iii)181(iv)3 59,157,041.97
29,784,213.4238,418,942.0715,810,941.404 184,706,469.3965,483,388.685 24
2022?6?30???䲟??????????
26.
524,850,233.24402,773.8366,310,621.4612,480,305.56––––1,674,922.12
580,758,245.09
175,230,203.44–4,148,996.611,163,751.68––––2,792,127.12
181,007,575.49
7,798,394.11––––1,757,000.00–––
6,041,394.11
59,661,577.02–––––––1,905,133.48
61,566,710.50
11,872,181.45–––––––361,095.59
12,233,277.04
1,485,259.40–––––––68,304.49
1,553,563.89
158,556,130.76–––––––2,620,458.25
161,176,589.01
3,611,405.17––––––––
3,611,405.17
58,913,956.77––––––––
58,913,956.77
381,749,813.53––––––––
381,749,813.53
1,383,729,154.89402,773.8370,459,618.0713,644,057.24–1,757,000.00––9,422,041.05
1,448,612,530.60
2022
2022630
27.
395,771,710.11100,113,513.90300,000,000.00300,328,597.79–38,011,400.00
695,771,710.11438,453,511.69
28.
118,171,341.3759,800,000.00
118,171,341.3759,800,000.00
202263029.
%%
15,688,008,947.1498.0713,499,748,468.0997.34
147,235,726.390.92146,623,063.331.06
45,224,465.850.2888,303,654.210.64
115,752,598.990.73134,003,704.330.96
15,996,221,738.37100.0013,868,678,889.96100.00
2022?6?30???䲟??????????
29.
113,658,885.5412213,394,059.10133311,861,205.601249,676,788.601258,099,018.221367,935,341.8913375,990,829.97123
70,616,128.92
3 5%5%
30.
4,327,161,301.253,681,874,130.60586,960,047.30422,970,984.99226,319,120.08208,698,860.655,140,440,468.634,313,543,976.24––
5,140,440,468.634,313,543,976.24
2 4,313,543,976.243,681,874,130.60422,970,984.99208,698,860.65
2022
2022630
30.
20226305,140,440,468.63202112314,313,543,976.24
5,140,440,468.63
645,287,170.65163,989,062.31
809,276,232.96
31.
1,857,462,698.993,397,587,091.443,519,191,191.541,735,858,598.8982,961,775.68365,263,235.92374,917,959.0073,307,052.6029,482,724.289,581,490.838,386,166.8730,678,048.24–182,240.00182,240.00–10,595,762.3411,668,605.4712,477,151.979,787,215.84
1,980,502,961.293,784,282,663.663,915,154,709.381,849,630,915.57
2022?6?30???䲟??????????
31.
1,752,290,639.332,655,824,286.422,800,948,037.411,607,166,888.34803,693.7897,981,655.8688,523,733.7210,261,615.929,490,045.12161,118,108.29162,235,721.448,372,431.978,529,494.48138,282,979.86139,333,737.717,478,736.63385,382.399,590,902.969,541,417.27434,868.08480,438.998,676,449.848,723,518.03433,370.8094,729.264,567,775.634,637,048.4325,456.465,088,490.96178,602,176.45175,586,665.728,104,001.6944,741,414.8340,778,323.6030,568,218.2754,951,520.16––––––––45,048,414.97263,282,540.82261,328,814.9847,002,140.81
1,857,462,698.993,397,587,091.443,519,191,191.541,735,858,598.89
14,942,557.33268,006,996.18267,282,920.4915,666,633.02703,779.5111,134,919.8811,109,982.29728,717.1067,315,438.8486,121,319.8696,525,056.2256,911,702.48
82,961,775.68365,263,235.92374,917,959.0073,307,052.60
2022
2022630
31.
12%-20%0.48%-2%2 5%
8%
525%
4354,128,316.0411,134,919.88
313,169,196.307,616,652.98202263072,578,335.50728,717.102021123182,257,996.17703,779.51
32.
354,317,207.64328,272,725.15101,530,341.5880,077,102.5718,741,150.0445,497,691.9722,068,990.2121,440,076.0010,410,153.589,329,223.672,391,826.824,117,696.602,525,098.803,391,356.234,056,344.003,371,646.17343,920.66344,023.325,888,599.325,547,206.81
522,273,632.65501,388,748.49
2022?6?30???䲟??????????
33.
33,320,787.4631,879,954.131,400,606,834.9464,040,629.951,567,053,529.861,751,445,095.14
3,000,981,152.261,847,365,679.22
25,831,473.0124,390,639.684,479,314.454,479,314.453,010,000.003,010,000.00
33,320,787.4631,879,954.13
33,320,787.46
33,320,787.46
2022
2022630
33.
594,449,543.08–481,124,635.9236,125,719.92288,107,539.02–16,237,008.06–8,004,430.558,004,430.556,403,544.446,403,544.446,136,195.30–72,259.8672,259.8671,678.71––11,200,000.00–1,135,771.79–944,866.33–154,037.06
1,400,606,834.9464,040,629.95
718,190,604.68554,614,767.58289,814,579.11326,007,835.61235,385,559.96269,823,296.67171,347,263.27209,208,323.38–170,000,000.0067,162,163.0858,774,318.2285,153,359.76163,016,553.68
1,567,053,529.861,751,445,095.14
2022?6?30???䲟??????????
33.
%%
1,161,411,671.0974.111,310,702,185.3874.83
133,310,631.708.5184,691,756.614.84
57,072,668.423.64158,521,473.819.05
215,258,558.6513.74197,529,679.3411.28
1,567,053,529.86100.001,751,445,095.14100.00
24,051,000.003119,096,279.613
14,100,000.003212,000,000.0012
7,000,000.00335,810,701.202345,377,743.743
87,435,724.55
2022
2022630
33.
RED BRAVES FINANCE LTD.112,645,960.401171,543,512.471235,580,374.76112331,896,143.061
29,467,007.961427,174,921.211
26,599,000.0013521,958,000.001620,000,000.00112719,736,302.681819,096,279.613917,667,760.5111016,365,741.691
15,074,360.00131114,823,779.1111213,490,538.93112
493,119,682.39
5 5%5%
26,599,000.0024,051,000.00
26,599,000.0024,051,000.00
2022?6?30???䲟??????????
34.
213,777,420.36239,435,720.29156,627,572.88136,907,509.1537,911,185.4853,345,110.2719,238,662.0034,160,396.50–15,022,704.37628,636,775.61542,676,930.7162,539,726.0266,586,301.3765,334,785.3897,635,233.24
970,288,707.37946,334,185.61
35.
370,420,619.52317,808,684.84
370,420,619.52317,808,684.84
36.
%
4,782,702,766.234,262,908,371.581.50-4.111,829,268,991.231,805,686,856.231.87-4.801,665,847,523.341,718,048,435.921.10-1.27–414,862,492.488,277,819,280.808,201,506,156.21213,777,420.36239,435,720.29156,627,572.88136,907,509.1537,911,185.4853,345,110.2719,238,662.0034,160,396.50–15,022,704.378,064,041,860.447,962,070,435.92
2022
2022630
36.
%
2021-06-252024-06-241.502,423,650,000.002,072,705,480.002,423,849,204.121,981,739,109.292020-12-222023-12-211.551,427,940,000.001,221,174,288.001,428,425,108.381,167,880,368.612015-06-302027-12-313.261,164,025,693.86995,474,773.391,231,465,525.511,006,846,213.662020-12-222023-12-211.55951,960,000.00814,116,192.00952,283,405.59778,586,912.412020-12-162027-12-161.10112,000,000.00784,940,800.00113,500,000.00819,435,950.00
CHINA ASSESS INVESTMENT LIMITED1,221,174,288.00–2023-12-212023-12-21
814,116,192.00–2023-12-212023-12-21
2,840,145,174.802,906,209,947.65
3,887,146,821.503,416,051,797.30
1,336,749,864.141,639,808,690.97
8,064,041,860.447,962,070,435.92
2022?6?30???䲟??????????
37.
20211,999,022,904.111,998,903,890.4120211,998,057,534.271,997,561,643.85
3,997,080,438.383,996,465,534.26
202167[2021]MTN486100
20202121MTN001)3
3.50%3.55%
2021726100202021
53.15%3.16%
3,997,080,438.383,996,465,534.26
3,997,080,438.383,996,465,534.26
2022
2022630
37.
20212,000,000,000.002021-07-2652,000,000,000.002,026,175,123.2831,241,095.88119,013.702,057,535,232.8620212,000,000,000.002021-06-0732,000,000,000.002,036,876,712.3534,712,328.77495,890.4270,000,000.002,002,084,931.54
4,000,000,000.004,000,000,000.004,063,051,835.6365,953,424.65614,904.1270,000,000.004,059,620,164.40
66,586,301.3762,539,726.023,996,465,534.263,997,080,438.38
38.
2,833,270,531.312,804,991,801.64521,470,010.73548,165,115.01
2,311,800,520.582,256,826,686.63
628,636,775.61542,676,930.711,683,163,744.971,714,149,755.92
710,692,488.92
527,446,370.29
284,776,221.791,310,355,450.31
2,833,270,531.31
2022?6?30???䲟??????????
39.
181,074,470.53182,577,479.6332,022,837.9732,981,356.97
213,097,308.50215,558,836.60
65,334,785.3897,635,233.24147,762,523.12117,923,603.36
1 5
1)91,938,455.0291,938,455.022)80,000,000.0080,000,000.003)27,535,240.0027,535,240.00OCEAN LIFTER I LIMITED4)9,136,015.5110,639,024.613,396,890.043,396,890.00
212,006,600.57213,509,609.63
1 20129,1949,1942 201417,992
5.65%20189,92020201,10020219726,000
20162,000182,0003 20212,7203
4.35%2,753.5233.524 2020OCEAN LIFTER I LIMITED
2314LIBOR2.60%2022630
136.1259.29
2022
2022630
39.
30,667,695.493,788,491.90
97,094,827.6334,135,111.46
20,000,000.0080,000,000.00
147,762,523.12117,923,603.36
40.
985,103.12–1,901.50––––983,201.62279,064.64–32,479.52––––246,585.121,314,905.76––––––1,314,905.76
2,579,073.52–34,381.02––––2,544,692.50
––––2,579,073.5234,381.02–2,544,692.50
2022?6?30???䲟??????????
41.
1187,125,998.56––161,093,288.56100,710.0026,133,420.00222,592,786.58––––22,592,786.5839,274,657.09––––9,274,657.09494,137,454.60––3,986,618.50–90,150,836.10
313,130,896.83––165,079,907.06100,710.00148,151,699.77
1 202263026,133,420.0020211231187,125,998.56
1.43
2 2002
2022
2022630
42.
426,110,625.78-1,066,305.279,409,460.5522,136,737.20412,317,043.86
426,110,625.78-1,066,305.279,409,460.5522,136,737.20412,317,043.86
270,398,827.577,869,732.581,702,683.5713,491,687.35433,694.73263,507,883.9662,589,080.77––2,238,370.24–60,350,710.5363,113,844.29–24,226.20752,744.28–62,336,873.8130,008,873.151,539,727.971,407,470.002,519,555.56-1,500,000.0026,121,575.56
426,110,625.789,409,460.553,134,379.7719,002,357.43-1,066,305.27412,317,043.86
43.
269,904,394.78277,701,867.48269,904,394.78277,701,867.48269,904,394.78277,701,867.48269,904,394.78277,701,867.48––––269,904,394.78277,701,867.48269,904,394.78277,701,867.48
2022?6?30???䲟??????????
44.
%%
A5,255,916,875.0071.02––5,255,916,875.0071.02H2,144,887,000.0028.98––2,144,887,000.0028.98
7,400,803,875.00100.00––7,400,803,875.00100.00
AH1
45.
6,058,467,842.94–2,269,400.006,056,198,442.94
1. 3,103,350,547.94––3,103,350,547.94
2. 1,945,510,847.79––1,945,510,847.79
3. 11,009,606,447.21–2,269,400.001,007,337,047.2118,724,528.2014,665,416.09512,482.1532,877,462.141.
18,724,528.20572,234.27512,482.1518,784,280.32
2. 2–14,093,181.82–14,093,181.82
6,077,192,371.1414,665,416.092,781,882.156,089,075,905.08––––
1 2,000,000.00
2,269,400.00
2022
2022630
46.
A–179,730,097.00–179,730,097.00H–44,080,890.59–44,080,890.59
–223,810,987.59–223,810,987.59
20222022427202242820231272,4644,928A
2022630A45,552,8007,400,803,875
0.62%179,730,097
202253120212022H2022A
HH
H10%H(1)
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202267630H22,803,000H1.06%51,256,850H47.
82,387,493.1946,558,265.8135,006,754.9693,939,004.04
82,387,493.1946,558,265.8135,006,754.9693,939,004.04
2012214[2012]16
2022?6?30???䲟??????????
48.
1,408,009,237.81––1,408,009,237.81
1,408,009,237.81––1,408,009,237.81
10%50%49.
18,448,178,520.9115,920,974,640.15237,214.08122,170.93––
237,214.08122,170.9318,448,415,734.9915,921,096,811.082,326,678,920.042,175,581,061.032,326,678,920.042,162,568,947.46–13,012,113.571,340,688,706.92888,096,465.00––
1,340,688,706.92888,096,465.00––19,434,405,948.1117,208,581,407.11
1 237,214.082 202253120212021
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H202262H2,144,887,0002022322202232811.2293474,663,493.10
0.2213A20227152022630A5,255,916,875
A45,552,800465,210,364,075937,865,533.50
2021A2022630A
2022
2022630
50.
33,248,145,264.0431,161,286,749.9242,263,717,437.1240,571,419,173.8914,909,639,601.5413,740,588,320.1011,734,374,722.1610,687,936,481.967,033,689,410.396,888,549,792.807,678,795,068.367,594,933,790.35
55,191,474,275.9751,790,424,862.8261,676,887,227.6458,854,289,446.20
11-22-33
4,327,161,301.25–––4,327,161,301.25586,960,047.30–––586,960,047.30226,319,120.08–––226,319,120.08
20221-6
33,248,145,264.0414,909,639,601.546,849,646,527.22
––––184,042,883.17
33,248,145,264.0414,909,639,601.547,033,689,410.39
20211-6
42,263,717,437.1211,734,374,722.167,567,676,742.47
–––––111,118,325.89
42,263,717,437.1211,734,374,722.167,678,795,068.36
3 0.00
2022?6?30???䲟??????????
51.
56,454,342.9448,948,508.3220,331,645.1820,595,697.0021,475,877.5514,737,405.2017,589,817.3111,188,712.9511,375,550.616,939,862.954,646,631.134,302,013.81
131,873,864.72106,712,200.23
52.
455,354,455.65385,458,135.2215,224,944.8617,701,674.719,201,818.3111,063,935.237,422,023.066,771,072.517,393,661.345,872,735.227,054,960.475,859,233.225,254,561.968,777,230.655,073,496.725,641,603.184,099,796.004,910,157.4416,789,377.2513,196,913.45
532,869,095.62465,252,690.83
2022
2022630
53.
1,182,709,344.071,019,278,798.84119,764,388.36125,991,437.6244,385,514.6635,753,918.5138,643,388.7733,967,668.2837,091,938.2033,808,303.3224,416,614.0022,260,618.3720,711,647.3617,200,785.9615,037,086.3319,198,806.4114,648,481.5815,136,992.5114,093,181.82–13,970,251.9914,797,292.545,915,113.0413,606,728.1356,444,233.0047,781,684.40
1,587,831,183.181,398,783,034.89
4554.
48,918,182.3666,020,398.33
48,918,182.3666,020,398.33
55.
221,100,379.36210,181,447.42100,943,279.20118,814,505.3966,568,328.7740,013,797.2353,588,771.3951,353,144.803,124,803.2714,337,665.7178,074,350.5764,079,951.35“”-201,286,318.9536,572,454.6713,835,946.628,074,900.37
-47,549,146.81176,411,185.40
2022?6?30???䲟??????????
56.
542,577,152.24658,500,188.5046,200,035.9534,143,432.6443,960,656.09–2,238,370.242,938,603.981,093,611.21752,744.2833,174,268.1027,493,208.91
669,244,093.83723,828,178.31
57.
1,180,283,531.211,148,967,850.6565,712.50–
17,668,769.65–
134,069,066.979,470,025.33–155,754.62–1,205,800.00-3,689,024.06-3,097,784.68-62,592.89–
1,328,335,463.381,156,701,645.92
1 32 134,463,630.854
2022
2022630
58.
-3,432.2338,873.00-77,814,598.63168,113,556.79
-77,818,030.86168,152,429.79
CHINA MERCHANTSLOGISTICS SYNERGY LIMITED PARTNERSHIP026187,781.50
59.
-53,830,315.905,990,426.49-2,985,244.93-8,881,279.53
-56,815,560.83-2,890,853.04
60.
6,543,026.3745,025,163.236,543,026.372,652,011.2220,598,963.222,652,011.222,717,325.165,738,518.682,717,325.161,173,689.9918,687,681.331,173,689.99
6,543,026.3745,025,163.236,543,026.37
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61.
6,595,626.5314,023,459.156,595,626.534,449,935.584,716,031.844,449,935.586,165,849.675,385,090.166,165,849.671,924,639.523,294,097.841,924,639.525,871,343.8310,107,953.985,871,343.83
25,007,395.1337,526,632.9725,007,395.13
3,308,855.702,243,459.04867,432.066,311,097.442,419,338.775,468,902.67
6,595,626.5314,023,459.15
2022
2022630
62.
3,300,400.00––2,402,432.004,000,000.00–1,003,027.31–8,303,427.312,402,432.00530,691,637.02651,350,695.3143,960,656.09–867,432.066,311,097.4433,522,950.0136,115,677.33609,042,675.18693,777,470.08617,346,102.49696,179,902.089,843,155.289,704,250.0022,136,737.2017,232,552.74629,639,684.41703,708,204.82623,044,057.88689,684,745.676,595,626.5314,023,459.15
2022?6?30???䲟??????????
63.
22,968,240.3823,263,986.8522,968,240.38
13,576,178.576,432,213.8113,576,178.571,527,666.571,372,976.441,527,666.5719,076.2535,547.2019,076.251,566,770.173,769,152.611,566,770.17
39,657,931.9434,873,876.9139,657,931.94
1 3,090.68
798.85
64.
556,077,424.51408,846,043.93-1,352,928.4041,516,172.84
554,724,496.11450,362,216.77
2022
2022630
64.
3,001,944,689.1625%25%750,486,172.2938,701,848.25-295,092,056.34
136,578,020.79-50,494,246.72-17,432,636.62
2,294,912.52-16,234,836.25
––
5,917,318.19
–554,724,496.11
65.
2,326,678,920.042,162,568,947.462,326,678,920.042,162,568,947.46
7,395,107,558.337,400,803,875.00
0.31
0.29
0.31
0.29
2022?6?30???䲟??????????
65.
1 AH202262 20226302022630
A
66.
184,042,883.17
– 570,449,962.12
1210,422,908.852142,323,447.23392,845,700.34455,783,977.78541,219,565.89527,854,362.03
1-8
184,042,883.17111,118,325.89
2022
2022630
66.
53,588,771.39302,734,418.23
8,626,626.00
––523,002.42679,042,026.62
67.
7,153,800.56–7,153,800.5613,848,646.70–13,848,646.701.––––––2.––––––3.7,153,800.56–7,153,800.5613,848,646.70–13,848,646.704.––––––
5..
––––––-8,989,959.56–-8,989,959.56-80,248,767.41–-80,248,767.411.36,971,187.14–36,971,187.14-58,867,745.23–-58,867,745.23––––––36,971,187.14–36,971,187.14-58,867,745.23–-58,867,745.232.-45,961,146.70–-45,961,146.70-22,581,260.47–-22,581,260.47–––-1,200,238.29–-1,200,238.29-45,961,146.70–-45,961,146.70-21,381,022.18–-21,381,022.183.––––––-1,836,159.00–-1,836,159.00-66,400,120.71–-66,400,120.71
2022?6?30???䲟??????????
67.
2022630
“”
–––1,707,132.75–1,707,132.7524,350,501.757,153,800.5631,504,302.31
–––
–––-14,823,286.5636,971,187.1422,147,900.58
–––
–––
–––
–––-326,825,567.83-45,961,146.70-372,786,714.53
–––-315,591,219.89-1,836,159.00-317,427,378.89
2022
2022630
67.
2021630
“”
–––1,707,132.75–1,707,132.7519,619,762.67836,533.1320,456,295.80
–––
–––116,774,627.33-58,867,745.2357,906,882.10
–––
–––
–––
–––-250,714,569.50-21,381,022.18-272,095,591.68
–––-112,613,046.75-79,412,234.28-192,025,281.03
2022?6?30???䲟??????????
68.
504,738,860.64200,606,742.66155,216,484.7456,437,147.7716,088,471.35
933,087,707.16
269,287,802.25201,624,326.0186,868,476.5740,741,001.6230,262,031.1928,105,308.7024,416,614.0021,703,442.0519,043,748.7117,436,596.3815,600,325.2813,835,946.6211,169,675.0010,535,016.4532,304,220.68
822,934,531.51
2022
2022630
2,200,000.00
2,200,000.00
23,545,838.12
23,545,838.12
367,680,982.39
2,269,400.00223,810,987.59
593,761,369.98
2022?6?30???䲟??????????
68.
1.
2,447,220,193.052,252,525,375.26
––56,815,560.832,890,853.04568,626,823.32538,890,667.50366,788,364.40370,576,426.85145,206,159.52134,103,046.1044,227,781.6232,763,291.72“”-6,543,026.37-45,025,163.23“”-396,972.95-1,921,121.40“”77,818,030.86-168,152,429.79“”-22,165,943.75249,432,553.09“”-1,328,335,463.38-1,156,701,645.92“”10,027,982.1619,120,697.98“”-11,380,910.5622,395,474.86“”9,701,525.3010,247,720.60“”-4,688,803,994.49-4,930,053,756.19“”3,004,183,921.032,932,477,891.59672,990,030.59263,569,882.062.
––––––––3.
13,621,782,117.5012,643,856,520.8614,211,362,240.6211,294,410,767.98––-589,580,123.121,349,445,752.88
2022
2022630
68.
1.188,889,625.382.188,889,625.38
2,595,980.78
–3.186,293,644.604.229,834,929.19154,968,147.06276,939,650.70122,827,946.1279,244,922.45
1.217,861,700.002.–
23,545,838.12
–3.-23,545,838.124.83,398,069.1523,545,838.1261,444,311.2092,080.171,500,000.00
2022?6?30???䲟??????????
68.
163,948,276.90175,237,605.9064,351,165.3447,655,028.21
228,299,442.24222,892,634.11
69.
13,621,782,117.5014,211,362,240.62
3,482,835.284,685,267.8313,618,299,282.2214,206,676,972.79–– –– 13,621,782,117.5014,211,362,240.62
2022
2022630
70.
4,563,047,431.96536,981,087.946.71143,603,894,873.60494,741,993.710.8552423,103,353.0231,955,717.597.0084223,958,451.162,040,631,109.770.0491100,194,987.48
211,895,766.70
7,436,159,029.39960,089,333.116.71146,443,543,550.23606,743,802.750.8552518,887,300.11
9,992,421.547.008470,030,887.12388,718,165.000.049119,086,061.90
384,611,230.03
43,331,653.0550,668,443.700.855243,331,653.05
5,820,437,336.19711,870,787.816.71144,777,649,605.31618,863,260.010.8552529,251,859.9627,078,769.737.0084189,778,849.781,968,771,669.810.049196,666,688.99
227,090,332.1558,700,575.748,746,398.036.711458,700,575.74
299,181,450.003,856,518.506.711425,882,638.26240,399,479.150.8552205,589,634.579,661,146.227.008467,709,177.17
7,348,660,403.5233,111,415.706.7114222,223,955.336,554,190,842.260.85525,605,144,008.30217,067,011.007.00841,521,292,439.89
5,156,372.58768,300.596.71145,156,372.58
307,010,401.4074,758,429.510.855263,933,408.9232,098,338.697.0084224,957,996.87
18,118,995.61
2022?6?30???䲟??????????
71.
2022
2022630
71.20221-6
33,248,145,264.0414,909,639,601.547,033,689,410.39––55,191,474,275.972,132,848,770.82292,327,432.76618,514,602.43–-3,043,690,806.01–35,380,994,034.8615,201,967,034.307,652,204,012.82–-3,043,690,806.0155,191,474,275.9732,464,771,094.4214,468,772,574.356,994,289,750.45116,534,622.67–54,044,368,041.89
––––––-22,864,776.32-18,980,791.03-14,970,012.8619.38–-56,815,560.83
–––-77,818,030.86–-77,818,030.8637,719,554.445,229,030.36943,673,942.75341,712,935.83–1,328,335,463.3837,719,554.445,229,030.36943,673,942.75193,661,003.66–1,180,283,531.21
–––6,543,026.37–6,543,026.37507,065,307.2932,497,838.97129,680,935.9311.64–669,244,093.831,305,294,255.03459,613,105.491,097,784,525.76153,903,339.69–3,016,595,225.97
9,819,692.366,361,704.49117,294.158,708,704.13–25,007,395.1337,559,517.666,717,523.2295,661.24-4,714,770.18–39,657,931.941,277,554,429.73459,257,286.761,097,806,158.67167,326,814.00–3,001,944,689.16
341,378,895.95139,823,958.4769,584,094.183,937,547.51–554,724,496.11936,175,533.78319,433,328.291,028,222,064.49163,389,266.49–2,447,220,193.0539,499,431,561.29 22,434,928,827.97 9,600,278,126.38 7,989,656,615.35 – 79,524,295,130.9917,597,483,061.27 5,988,704,240.64 2,390,294,636.14 17,609,495,758.52 – 43,585,977,696.57
2022?6?30???䲟??????????
71.20211-6
42,263,717,437.1211,734,374,722.167,678,795,068.36––61,676,887,227.641,312,600,412.2573,435,380.08271,942,300.21–-1,657,978,092.54–43,576,317,849.3711,807,810,102.247,950,737,368.57–-1,657,978,092.5461,676,887,227.6441,721,902,186.2211,325,624,243.637,691,872,222.06328,070,303.97–61,067,468,955.88––––––-4,907,239.129,152,291.30-7,135,905.22––-2,890,853.04–––168,152,429.79–168,152,429.7942,364,614.528,867,120.86936,833,995.53168,635,915.01–1,156,701,645.9242,364,614.528,867,120.86936,833,995.53160,902,119.74–1,148,967,850.65–––45,025,163.23–45,025,163.23576,712,748.1927,051,540.71120,057,289.416,600.00–723,828,178.311,155,985,374.49453,821,431.401,036,678,226.0253,749,804.06–2,700,234,835.9714,428,605.797,730,061.74121,818.8615,246,146.58–37,526,632.973,502,775.488,728,982.1422,421.9322,619,697.36–34,873,876.911,166,911,204.80452,822,511.001,036,777,622.9546,376,253.28–2,702,887,592.03312,765,323.1881,657,732.4755,621,655.85317,505.27–450,362,216.77854,145,881.62371,164,778.53981,155,967.1046,058,748.01–2,252,525,375.2635,232,412,172.7620,324,772,809.028,671,503,132.268,453,158,606.24–72,681,846,720.2813,826,191,053.834,786,861,227.072,253,566,849.1518,263,219,953.12–39,129,839,083.17
2022
2022630
71.
20221-6
488,802,979.60540,129,366.0954,145,760.1741,771,023.00–1,124,849,128.86520,350,774.52260,227,014.6799,975,236.38209,489,328.66–1,090,042,354.23
22,864,776.3218,980,791.0314,970,012.86-19.38–56,815,560.83
85,665,598.951,540,859.06936,479,530.5435,103,803.99–1,058,789,792.54
20211-6
473,012,389.05518,179,492.6350,083,057.3735,058,493.12–1,076,333,432.17270,178,525.75191,119,621.6543,581,035.6736,833,331.03–541,712,514.104,907,239.12-9,152,291.307,135,905.22––2,890,853.0423,918,900.5024,249,816.22936,833,995.5380,576,331.50–1,065,579,043.75
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RED BRAVES FINANCE LTD.OCEAN LIFTER I LIMITEDYANGTZE NAVIGATION (SINGAPORE) PTE. LTD.
3.
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2022
2022630
MAXX LOGISTICS FZCO.SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.
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3.
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2022630
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2020102820211120231231
2021252022
32.50202342.25202135202245.50202359.1520201222
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20218.2520229.20202310.26
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4.
3 20201028
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2022630
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381,085,457.67501,963,466.90217,913,481.10267,530,141.1536,818,199.5435,484,670.5328,383,752.1325,085,596.2019,116,747.2062,935,526.7014,824,268.227,507,760.999,597,745.17272,665.007,566,037.736,302,537.12YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.6,586,193.83–3,813,557.223,373,719.663,452,873.724,027,831.022,431,737.222,099,654.322,291,477.422,580,754.842,284,458.401,867,031.892,166,120.80–1,632,016.90–
1,488,167.11–1,379,595.1527,445,308.981,354,788.402,124,857.951,285,161.23–1,282,821.981,936,684.371,154,107.2511,187,718.87994,861.327,862,639.49993,240.001,160,492.07916,527.811,332,772.55215,163.316,804,874.73–6,170,958.40–3,060,352.69–2,893,279.23–1,011,787.4311,142,357.519,903,850.72
2022?6?30???䲟??????????
467,242,454.11110,937,959.87247,038,996.4144,664,841.8751,410,767.011,872,046.8238,628,575.037,970,260.9138,555,804.4322,966,250.2816,753,624.082,749,694.9316,448,176.611,281,676.7911,902,689.15749,561.93SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.8,830,761.73–6,326,416.351,749,966.634,591,002.211,568,130.363,714,409.323,582,438.843,261,729.082,171,049.863,224,535.802,781,322.593,127,412.16–MAXX LOGISTICS FZCO.2,380,398.56–2,290,526.49–1,939,126.01–1,131,330.61–1,019,069.09–797,963.641,897,130.5933,529.8312,575,479.443,835,610.512,358,108.03
4.
2022
2022630
45,539,861.3959,688,380.2411,092,147.3836,724,212.127,486,086.544,384,176.775,675,634.911,663,506.024,047,619.064,047,619.063,896,165.192,489,947.273,629,935.88399,485.03NEW SILKWAY LOGISTICS B.V.3,571,066.72–1,665,544.78–1,440,592.24–1,153,599.292,748,179.27–6,204,155.891,881,469.401,027,098.813,754,391.20469,774.393,754,391.20––469,774.39897,622,164.37673,059,581.40
4.
2022?6?30???䲟??????????
4.
896,277,447.601,169,393,501.92465,924,959.11746,001,467.51108,614,395.98116,392,049.48YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.28,847,888.67–28,833,522.6215,520,671.7521,551,429.1218,332,845.3119,950,000.009,608,170.0018,197,570.2725,362,652.4014,900,245.3411,991,052.0913,316,934.8920,117,072.1912,673,710.68–9,343,997.734,277,968.128,851,845.36114,056.258,716,372.10–8,628,318.57–7,820,506.144,081,545.666,862,318.697,300,495.986,279,351.006,754,507.976,176,081.8916,543,493.175,346,174.05–4,574,748.785,167,338.243,735,908.233,864,314.943,675,601.783,347,425.333,659,806.352,417,303.923,567,218.50–3,344,881.612,006,688.673,244,700.097,544,642.153,210,790.7532,507,113.403,116,706.551,082,188.502,944,268.80–2,851,016.98–2,325,771.70–2,064,060.263,540,241.691,927,150.46–1,829,162.09–1,694,853.42–1,613,594.621,068,637.881,502,852.02–
2022
2022630
1,492,800.06–1,382,363.831,738,716.711,374,507.361,886,792.461,317,409.97–1,310,400.06–1,280,882.061,728,172.871,269,446.98–1,257,142.861,078,095.271,241,698.001,774,811.071,216,123.08–1,206,000.00–1,082,876.73–1,082,808.25–1,026,665.29–1,006,998.221,557,538.89999,196.921,008,804.72924,507.581,318,869.04696,903.0713,129,531.91639,602.691,405,061.41354,272.152,125,180.59308,734.401,466,146.20262,037.4713,488,208.26–23,384,729.69–5,454,807.10–4,019,686.48–2,535,467.76–1,695,240.2521,825,355.3723,653,698.64
4.
2022?6?30???䲟??????????
493,683,383.59134,403,034.21203,942,492.17–53,112,582.976,796,594.0937,725,339.4432,605,464.0235,421,469.9012,089,678.8324,787,175.45–20,795,602.678,078,432.3917,729,574.30–16,530,983.0420,866,940.2714,512,008.367,034,036.3713,575,153.093,075,967.879,743,810.97326,239.948,637,161.923,297,873.825,933,682.82–4,440,038.931,507,449.483,393,075.464,084,097.632,877,352.29
240.00
2,848,053.70–2,774,237.57–2,647,658.242,684,860.431,904,975.26–MAXX LOGISTICS FZCO.1,625,638.16–1,456,497.655,426,535.571,337,339.421,860,740.781,334,538.147,170,619.98771,042.3012,775,488.823,825,899.374,721,773.92
4.
2022
2022630
258,588,051.92218,357,998.2379,708,160.9645,480,710.8542,897,914.4831,249,194.1835,542,981.3417,548,952.6027,384,772.0912,556,751.5719,758,591.8911,597,693.5813,190,515.14–12,631,580.347,364,265.896,588,349.867,222,395.264,229,964.535,008,747.784,206,759.93803,709.403,877,970.093,023,850.033,739,631.994,093,630.303,392,186.11–17,478.643,439,908.92–68,186,557.291,421,194.53781,630.587,114,662.726,788,684.127,114,662.726,788,684.121,655,663,545.831,528,943,218.48
20223312022331
“”
4.
2022?6?30???䲟??????????
4.
3,791,107,595.514,946,560,325.533,791,107,595.514,946,560,325.53311,285,418.36388,101,360.33311,285,418.36388,101,360.3346,169,181.5337,716,403.3511,180,463.8113,911,246.9810,528,178.113,980,251.944,796,999.28418,798.003,010,194.461,995,184.06YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.2,396,582.80–2,318,429.022,120,493.912,211,592.513,233,137.231,698,522.391,183,908.781,547,351.59–1,361,071.58–1,281,505.031,608,662.4710,000.001,894,093.00
200.00
2,032,011.243,828,090.955,338,615.7465,939,352.9960,681,574.1019,294,245.904,470,750.408,606,716.562,620,853.984,482,638.611,662,510.004,371,300.935,127,603.254,070,451.273,419,300.522,541,904.691,854,206.102,398,564.13–MAXX LOGISTICS FZCO.2,293,983.311,844,183.142,187,539.33–1,928,293.99–1,778,512.021,586,362.06SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,728,550.06–NEW SILKWAY LOGISTICS B.V.1,447,806.664,877,845.401,291,215.96–1,200,467.59–459,438.713,150,301.04
2022
2022630
367,412.312,354,196.31100,792.812,275,066.6625,596.808,294,977.18–6,312,666.29–1,766,759.09–1,148,085.37–1,110,036.755,363,921.356,805,870.56112,108,534.5298,397,977.4566,534,304.8666,978,287.7342,888,708.0042,888,708.007,353,752.24–3,509,095.483,509,095.48
2,433,687.66945,520.552,270,483.562,250,483.561,320,000.00–1,185,250.44–1,088,209.227,840,816.671,001,941.441,001,941.44384,351.581,390,461.40–2,169,217.353,098,825.244,982,043.2872,401,866.1364,078,418.2823,257,998.7423,257,998.74MAXX LOGISTICS FZCO.15,851,063.4515,058,190.896,205,000.00–5,716,831.664,788,165.044,614,595.504,703,269.502,680,000.002,680,000.001,673,129.192,609,709.261,462,732.00–1,450,442.702,030,000.001,000,000.001,000,000.00–1,094,028.708,490,072.896,857,056.15138,936,170.99131,056,706.01
4.
2022?6?30???䲟??????????
49,030,839.3041,721,139.6024,000,000.0024,000,000.0014,372,492.78–6,000,000.00–2,797,362.802,797,362.80SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,860,983.721,860,983.72–12,810,274.27–252,518.811,575,300.411,417,884.21MAXX LOGISTICS FZCO.1,575,300.411,417,884.2124,889,788.0418,236,900.1110,542,833.22–4,291,918.39–3,114,608.12–2,340,241.181,894,889.601,393,104.46701,778.671,288,823.42377,020.94635,799.817,138,695.48226,556.912,000,000.0068,666.781,570,194.20–2,913,344.09–1,057,724.33987,235.75583,252.8026,823,618.7530,116,303.2515,914,675.486,237,037.904,099,721.505,144,887.203,222,599.212,094,612.631,251,913.051,537,495.861,053,020.38––10,783,276.57–1,632,746.08–1,105,562.301,281,689.131,580,684.7151,713,406.7948,353,203.36
4.
2022
2022630
11,925,000.0014,325,000.007,125,000.007,125,000.004,800,000.007,200,000.0046,220,000.0046,020,000.0028,500,000.0028,500,000.0017,720,000.0017,520,000.00203,258,228.02188,762,774.4672,370,311.8064,039,919.8520,833,564.8014,196,472.1620,700,000.008,163,951.3919,449,477.007,079,580.0013,999,165.018,572,559.798,403,036.617,106,586.616,500,000.0017,550,000.00YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.5,934,805.43–5,255,993.00–2,875,837.591,800,000.002,587,670.511,553,079.672,552,511.3710,410,821.252,009,249.002,366,554.201,647,154.00–1,419,109.501,644,123.401,281,252.241,534,295.001,130,408.108,522,086.88729,267.251,132,425.76305,642.381,215,660.73288,858.751,655,681.5499,014.501,708,447.00–18,200,000.00–1,655,118.47–1,267,155.6012,885,899.187,388,255.16
4.
2022?6?30???䲟??????????
190,641,692.59172,590,086.3130,576,921.7419,432,463.6025,116,394.28225,912.9815,484,984.5214,143,336.6614,814,045.671,022,576.3613,343,007.077,289,919.6411,144,732.8713,334,457.136,613,775.798,929,807.536,025,813.353,247,530.675,464,476.56–5,167,511.47–4,431,696.581,919,826.583,997,804.514,027,480.593,556,070.62–3,362,923.502,725,400.143,096,013.68–2,962,705.841,609,335.382,926,439.64–2,644,614.80606,418.522,211,907.101,011,693.262,205,257.12–2,081,193.753,692,215.912,060,280.201,438,766.721,931,269.40–1,704,833.331,996,519.631,575,946.801,376,155.031,566,482.721,524,643.871,338,540.451,386,003.741,163,167.311,134,495.481,060,000.001,060,000.001,049,413.63–202,398.033,357,589.11136,766.225,738,821.95
60.00
5,437,550.19–55,627,171.199,624,244.049,293,994.45–99,564.01393,899,920.61361,452,424.78
4.
2022
2022630
203,146,812.45191,676,226.43RED BRAVES FINANCE LTD.112,202,840.39107,012,060.2029,467,007.9626,314,959.9626,599,000.0024,051,000.006,640,483.546,640,483.544,645,459.144,641,656.554,500,000.004,500,000.003,080,493.751,772,635.002,494,042.50–2,483,753.547,023,525.222,375,000.001,800,000.001,846,000.001,846,000.001,570,435.72–619,500.001,239,000.0050,000.002,010,500.004,572,795.912,824,405.9632,238,747.5178,147,070.2415,074,360.0014,948,360.007,001,500.008,091,820.002,450,000.002,450,000.002,296,200.002,296,200.002,029,460.212,029,460.211,020,000.001,020,000.00–44,927,349.662,367,227.302,383,880.37235,385,559.96269,823,296.67
4.
2022?6?30???䲟??????????
785,541,442.8636,197,979.78481,124,635.9236,125,719.92288,107,539.02–16,237,008.06–72,259.8672,259.8633,320,787.4631,879,954.1333,320,787.4631,879,954.1329,189,663.4325,899,254.6416,446,730.5916,376,580.676,731,132.081,070,754.715,077,582.737,854,987.14934,218.03596,932.1211,806,494.0010,492,713.944,701,880.064,991,321.662,459,200.001,537,000.001,423,394.661,326,329.131,358,899.11–MAXX LOGISTICS FZCO.807,888.041,247,673.301,055,232.131,390,389.8540,996,157.4336,391,968.58117,094,827.6386,730,435.8591,938,455.02–20,000,000.0080,000,000.00OCEAN LIFTER I LIMITED5,156,372.616,730,435.85337,071,134.37100,113,513.90337,071,134.37100,113,513.90200,000,000.00200,210,958.90200,000,000.00200,210,958.9022,691,421.4314,104,340.1022,691,421.4314,104,340.1032,493,370.0527,942,022.9132,493,370.0527,942,022.91
4.
2022
2022630
64,179,642.9096,052,288.7260,000,000.00–OCEANLIFTER I LIMITED3,979,642.903,908,588.76200,000.00205,244.94–91,938,455.028,158,181.105,993,391.208,158,181.105,993,391.20
2017112017112018123120191
20191120211231
1,500“”
2022
707.55
4.
2022?6?30???䲟??????????
4.
29,838,098.5421,342,058.188,431,265.9410,870,597.694,047,619.064,047,619.061,671,996.301,599,062.701,068,768.751,067,450.48–5,285,438.19–2,165,487.63656,229.08428,181.42
45,713,977.6746,805,895.35
2022
2022630
4.
24,732,698.4227,581,284.0814,012,092.2718,310,879.2011,671,764.7216,287,467.827,181,206.808,246,647.505,911,671.72–5,166,285.464,777,200.003,970,719.988,036,749.443,474,417.00–1,965,498.733,760,312.501,757,366.91–1,609,531.801,709,817.001,576,035.725,813,900.001,345,262.161,340,519.281,184,837.10–676,000.581,235,272.50532,926.771,083,883.50119,809.531,511,000.00–2,962,000.00–2,596,540.64–2,375,700.00–2,030,626.83–1,648,000.00–1,594,813.01–1,524,258.42–1,393,312.30–1,226,909.28–1,191,500.00–1,132,000.008,231,817.3518,860,022.65
95,119,943.02138,230,615.95
2022?6?30???䲟??????????
4.
SE LOGISTICS HOLDING BV1,540,331,101.901,585,014,901.762020-12-042027-12-08CHINA ASSESS INVESTMENT LIMITED1,221,174,288.001,167,483,744.002020-12-222023-12-21
814,116,192.00778,322,496.002020-12-222023-12-21430,397,541.96414,862,492.482018-12-182022-12-31328,882,614.55108,531,262.802019-07-012037-07-01324,796,736.69334,563,464.542016-05-112031-05-04200,000,000.00200,000,000.002021-07-212022-07-20100,000,000.00100,000,000.002021-08-132022-08-12
20226302,650,200,00.00202112312,678,000,000
202263043,577,349.002021123142,977,349.00
2022
2022630
4.
986,285,931.501,006,846,213.662015-06-252029-07-15
“181”
290,000248,008.00
2022?6?30???䲟??????????
4.
211,922,592.702022-01-262023-01-26200,000,000.002021-07-302022-07-29100,099,027.782022-02-072023-02-06
25,049,513.892022-06-062023-06-0540,651,551.152020-08-112028-05-1022,891,421.432020-12-042023-12-0391,938,455.022012-12-3160,000,000.002014-09-102022-12-3120,000,000.002016-03-072034-03-06OCEANLIFTER I LIMITED9,136,015.512020-06-152024-06-15
35,625,000.002017-04-182024-12-3022,520,000.002016-08-172026-08-17
2022
2022630
4.
332,400.00332,400.00523,070.581,023,030.44––106,892.16214,758.72107,400.00107,400.00592,151.16508,506.4437,434.0074,862.00132,895.68120,752.16
332,400.00332,400.00
2022?6?30???䲟??????????
4.
––––––––––
523,070.58–106,892.16629,962.74––––––––––––––––––––83,100.00–––83,100.0083,100.00–––83,100.0083,100.00–––83,100.0083,100.00–––83,100.00
–329,270.58–72,028.32401,298.90–––––53,700.00–––53,700.0053,700.00–––53,700.00
–262,880.5837,434.0060,867.36361,181.94–523,815.22–109,479.36633,294.58––––––499,215.22–105,279.36604,494.58––––––––––––––––––––83,100.00–––83,100.0083,100.00–––83,100.0083,100.00–––83,100.0083,100.00–––83,100.00–––––53,700.00–––53,700.0053,700.00–––53,700.00–244,881.2237,428.0058,560.48340,869.70–263,625.2237,434.0062,191.68363,250.90
2022
2022630
4.
1,543,324.181,178,459.86––334,011.84247,003.92
1,000,000
1,000,0011,500,000
1,500,0012,000,000
2,000,0012,500,000
2022?6?30???䲟??????????
4.
3,771,319.814,068,486.0237,434.0074,862.00825,977.92882,763.92
4,634,731.735,026,111.94
20221-676,815,941.9720221-61,155,452,730.02
20153779072“SINOTRANS”2015312025228
2022
2022630
4.
2022615
1,2602022-20241.0%20226
1.
2022?6?30???䲟??????????
1.
20226
985,322,306.18853,200,522.216,403,918,911.756,112,278,173.7810,047,438,423.839,655,917,711.925,089,613,147.224,042,951,232.54293,989,338.28332,958,044.102,003,738,463.712,106,331,178.77
11,326,750,068.2910,842,076,278.2313,497,270,522.6812,261,560,585.09
2022
2022630
1.
5%247,891,263.83247,891,263.83236,133,024.08236,133,024.085%-247,891,263.83-247,891,263.83-236,133,024.08-236,133,024.085%-270,929,830.28-270,929,830.28-265,885,652.10-265,885,652.105%270,929,830.28270,929,830.28265,885,652.10265,885,652.105%-85,487,456.27-85,487,456.27-89,753,733.11-89,753,733.115%85,487,456.2785,487,456.2789,753,733.1189,753,733.11
???
2022?6?30???䲟??????????
1.
0.5%
-37,929,651.62-37,929,651.62-39,174,620.09-39,174,620.09
0.5%
37,929,651.6237,929,651.6239,174,620.0939,174,620.09
10%75,168.54–75,168.5473,114.42–73,114.4214,641,024.00–14,641,024.0035,195,491.62–35,195,491.62–3,349,017.123,349,017.12–2,244,216.472,244,216.4710%-75,168.54–-75,168.54-73,114.42–-73,114.42-14,641,024.00–-14,641,024.00-35,195,491.62–-35,195,491.62–-3,349,017.12-3,349,017.12–-2,244,216.47-2,244,216.47
2022
2022630
1.
2022630
“41.”4“(6)”
9.2
“4.”“7.”
2022?6?30???䲟??????????
1.
2022630
%
111.4516,879,348,272.79244,750,549.9612241.68112,713,864.0646,979,138.5423388.2637,198,510.4632,831,405.333100.00120,763,977.48120,763,977.48
17,150,024,624.79445,325,071.31
2022112022630COVID-19
2022630328,882,614.55
4“(6)”2022630
2022112022630COVID-19
2022
2022630
1.
204.6820211231218.40
11-55
1.
13,745,806,776.3213,745,806,776.32––13,745,806,776.32851,685.41851,685.41––851,685.4135,605,982.6035,605,982.60––35,605,982.6016,816,907,455.7217,397,665,700.81––17,397,665,700.81478,362,651.36478,362,651.36––478,362,651.362,239,596,394.422,420,603,969.91––2,420,603,969.9115,151,236.5215,151,236.52––15,151,236.52361,052,899.82361,052,899.82––361,052,899.8233,490,171.17––33,490,171.1733,490,171.17727,342,609.42––727,342,609.42727,342,609.4246,220,000.002,753,347.2248,557,361.11–51,310,708.33695,771,710.11695,771,710.11––695,771,710.118,064,041,860.44151,832,785.354,329,461,189.774,447,409,080.718,928,703,055.8315,996,221,738.3715,996,221,738.37––15,996,221,738.373,000,981,152.263,000,981,152.26––3,000,981,152.26970,288,707.371,061,646,014.15––1,061,646,014.15370,420,619.52370,420,619.52––370,420,619.523,997,080,438.38133,000,000.014,263,487,671.22–4,396,487,671.231,683,163,744.97–1,624,445,184.16498,132,858.232,122,578,042.39147,762,523.126,076,170.35129,787,830.8021,605,698.63157,469,699.78
2022?6?30???䲟??????????
2.
2022
2022630
2.
751,685.41–100,000.00851,685.411.
751,685.41–100,000.00851,685.41–478,362,651.36–478,362,651.3633,490,171.17––33,490,171.17146,410,240.00–580,932,369.42727,342,609.42180,652,096.58478,362,651.36581,032,369.421,240,047,117.36
PEPB
2022?6?30???䲟??????????
2.
100,000.00––––––––––100,000.00–100,000.00––––––––––100,000.00––––––––––––––100,000.00––––––––––100,000.00–581,031,462.99–––––––––-99,093.57580,932,369.42–581,031,462.99–––––––––-99,093.57580,932,369.42–581,031,462.99–––––––––-99,093.57580,932,369.42–
581,131,462.99–––––––––-99,093.57581,032,369.42–
65,712.50
2022
2022630
2.
5%-29,051,618.47-29,051,618.475%29,051,618.4729,051,618.47
2022630
2022?6?30???䲟??????????
3.
20222021
202263020211231
695,771,710.11438,453,511.69970,288,707.37946,334,185.618,064,041,860.447,962,070,435.923,997,080,438.383,996,465,534.26147,762,523.12117,923,603.361,683,163,744.971,714,149,755.9213,621,782,117.5014,211,362,240.621,936,326,866.89964,034,786.1435,938,317,434.4235,050,301,944.0837,874,644,301.3136,014,336,730.225%3%
1.
73,925,800.001
––
1 20222022125186
7,392.58
243636484860
4.29
A2 494.114.29
0.1820226302.58
202263073,925,80020211231
2022
2022630
2.
Black-Scholes
1.2451
A38.97%
3.52.30%
3.5
2022630
14,093,181.8214,093,181.82
4,630,815,860.564,580,247,098.78328,882,614.55108,531,262.80
4,959,698,475.114,688,778,361.58
2022?6?30???䲟??????????
1 2022630
10,401.24142.0020133,459.06142.00
20212,131.68–
2,001.39–1,700.00–1,109.11–8,304.947,866.8020213,877.793,877.7920172,771.402,771.4020211,655.751,217.61
2 20226303 2022630
2022
2022630
2,150,773,297.331,077,779,842.13275,747,636.74183,909,543.10352,021,609.9535,574,390.84
2,778,542,544.021,297,263,776.07
201821
[2018]2141,5002022630952.463,674.362021611
1.502022630100
1.49
2022317
120%20226301,0009,000
2022825
20220.10731,959,207.5011.
2022?6?30???䲟??????????
1.
97,730.4098,233.9985,234.161.000085,234.1685,234.161.000085,234.16
252.746.71141,696.24
252.746.37571,611.4010,800.0011,388.436,117,385,740.986,680,247,881.394,904,276,210.581.00004,904,276,210.584,969,091,002.401.00004,969,091,002.40169,572,883.896.71141,138,071,452.95268,333,437.986.37571,710,813,500.5575,038,077.46343,378.4499,166,953.81247,225,829.8499,166,953.811.000099,166,953.81247,225,829.841.0000247,225,829.846,216,650,425.196,927,571,945.22––
98,924,823.5676,683,790.84134,797.50134,797.50107,332.75107,241.50–170,000,000.00–300,000.00
99,166,953.81247,225,829.84
2022
2022630
2.
–1,747,848.96
–1,747,848.96
5 202263020211231
3.
1,038,307,847.42667,907,237.5054,771,510.7648,837,241.61
983,536,336.66619,069,995.89
2022?6?30???䲟??????????
3.
180180112233180180112233
126,731,482.937,223,896.49613,111.033,474,073.624,608,882.99142,651,447.06––––––142,651,447.061142,651,447.06662,985,701.06161,697,312.1647,255,626.895,113,275.4110,244,208.78887,296,124.309,613,292.712,344,611.0619,696,145.284,512,976.8710,244,208.7846,411,234.70840,884,889.602887,296,124.30
––2,194,541.674,284,366.151,881,368.248,360,276.06––2,194,541.674,284,366.151,881,368.248,360,276.06–8,360,276.06
789,717,183.99168,921,208.6550,063,279.5912,871,715.1816,734,460.011,038,307,847.429,613,292.712,344,611.0621,890,686.958,797,343.0212,125,577.0254,771,510.76983,536,336.661,038,307,847.42
2022
2022630
3.
%%
958,638,392.6492.3311,957,903.77603,348,929.8090.347,054,976.75
50,063,279.594.8221,890,686.9532,011,539.924.7915,001,397.20
12,871,715.181.248,797,343.0220,966,824.153.1416,167,447.27
16,734,460.011.6112,125,577.0211,579,943.631.7310,613,420.39
1,038,307,847.42100.0054,771,510.76667,907,237.50100.0048,837,241.61
%
142,651,447.06––
142,651,447.06–
%
11824,683,013.221.4511,957,903.7712247,255,626.8941.6819,696,145.282335,113,275.4188.264,512,976.87310,244,208.78100.0010,244,208.78
887,296,124.3046,411,234.70
2022?6?30???䲟??????????
3.
48,837,241.6110,530,358.604,596,089.45––54,771,510.7655,630,418.068,900,567.1910,125,605.97––54,405,379.28
11,757,234.801,757,234.801,757,234.802550,030.93550,030.93550,030.9334,837,320.724,837,320.72545,757.99
1,733,425.701,733,425.701,743,065.73
8,878,012.158,878,012.154,596,089.45
9 5%5%
2022
2022630
3.
%
1121,052,611.441121,824,195.4211.66286,395,538.8111,252,735.318.32
52,450,242.031–5.05339,751,865.29112722,245.043.83
31,847,857.231–3.07
331,498,114.803,799,175.7731.93
%
52,450,242.0315.05–
31,847,857.2313.07–
24,600,513.9512.37–
12,834,404.4411.24–
7,230,909.70123
0.70–
13,687,519.71331.32–
142,651,447.0613.75–
13 2022630
2022?6?30???䲟??????????
4.
19,015,635.8216,840,375.5719,015,635.8216,840,375.57
19,015,635.8216,840,375.57
45,267,681.34–
45,267,681.34–
2022
2022630
4.4 2022630202112315 2022630202112316 5%5%7 3605.
––51,085,701.5126,872,094.639,345,554,587.268,728,649,402.54
9,396,640,288.778,755,521,497.17
2022?6?30???䲟??????????
5.
––1,299,529,373.731,275,315,766.85–
24,213,606.88
––109,853,108.30109,853,108.30–
–
––289,712,852.21289,712,852.21–
–
––136,273,759.49136,273,759.49–
–
––150,072,115.51150,072,115.51–
–
––187,260,846.01187,260,846.01–
–
––249,521,598.19249,521,598.19–
–
––87,713,827.2887,713,827.28–
–
––23,404,555.9423,404,555.94–
–
––13,620,443.54––
13,620,443.54
––20,776,906.5720,776,906.57–
–
––11,401,217.3711,401,217.37–
–
––10,250,961.13––
10,250,961.13
––9,324,979.989,324,979.98–
–
––342,202.21––
342,202.21
26,872,094.63––––
26,872,094.63
10,904,887.09––––
10,904,887.09
8,067,261.02––––
8,067,261.02
3,241,600.00––––
3,241,600.00
2,797,362.80––––
2,797,362.80
SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,860,983.72––––
1,860,983.72
26,872,094.63–1,299,529,373.731,275,315,766.85–
51,085,701.51
2022
2022630
5.
180180112233180180112233
1,947,449,228.60679,477,741.98769,184,897.92389,179,434.785,560,263,283.989,345,554,587.26––––––9,345,554,587.2619,345,554,587.26
–––––––––––––2––––30,000.001,140,000.001,170,000.00–––30,000.001,140,000.001,170,000.00–1,170,000.00
1,947,449,228.60679,477,741.98769,184,897.92389,209,434.785,561,403,283.989,346,724,587.26–––30,000.001,140,000.001,170,000.009,345,554,587.269,346,724,587.26
2 “”
2022?6?30???䲟??????????
5.
9,325,959,010.18–9,325,959,010.188,714,062,278.86–8,714,062,278.8611,289,336.60–11,289,336.608,323,187.39–8,323,187.397,323,098.521,170,000.006,153,098.525,962,096.621,170,000.004,792,096.621,533,804.58–1,533,804.581,359,645.42–1,359,645.42619,337.38–619,337.38112,194.25–112,194.25
9,346,724,587.261,170,000.009,345,554,587.268,729,819,402.541,170,000.008,728,649,402.54
%%
2,626,926,970.5828.11–2,737,773,692.8631.36–
769,184,897.928.23–407,417,520.524.67–
389,209,434.784.1630,000.002,229,101,096.9025.5330,000.00
5,561,403,283.9859.501,140,000.003,355,527,092.2638.441,140,000.00
9,346,724,587.26100.001,170,000.008,729,819,402.54100.001,170,000.00
8,728,649,402.54–1,170,000.008,729,819,402.54––––––––––––––––616,905,184.72616,905,184.72––––––––9,345,554,587.26–1,170,000.009,346,724,587.26
2022
2022630
5.
8 5%5%
42,888,708.00–42,888,708.00–
42,888,708.00–42,888,708.00–
%
2,557,655,971.761122327.36–1,585,324,575.89113316.96–1,397,908,577.47113314.96–
707,579,000.0017.57–485,358,618.0212335.19–
6,733,826,743.1472.04–
2022?6?30???䲟??????????
5.
%
2,557,655,971.7627.361,585,324,575.8916.961,397,908,577.4714.96
707,579,000.007.57485,358,618.025.19305,165,101.233.26294,829,625.383.15279,315,838.692.99210,229,739.152.25173,217,853.841.85139,871,543.071.50130,590,000.001.40129,878,276.981.39119,150,836.581.2797,154,359.841.0480,137,561.330.8668,905,685.360.7466,126,501.190.7156,660,000.000.6142,888,708.000.4640,900,000.000.4423,894,964.470.2620,000,000.000.2119,438,305.840.21293,777,366.093.14
9,325,959,010.1899.78
2022630
2022
2022630
6.
1.
1,792,008,710.79–1,792,008,710.791,757,633,449.19–1,757,633,449.191.2%-12.5%1,792,008,710.79–1,792,008,710.791,757,633,449.19–1,757,633,449.19265,402,403.86–265,402,403.86320,564,380.15–320,564,380.15
1,526,606,306.93–1,526,606,306.931,437,069,069.04–1,437,069,069.04
1,733,863,710.7935,625,000.00
22,520,000.00253,477,403.867,125,000.004,800,000.0011
7.
16,252,441,625.5736,008,552.0046,977,743.28–––16,241,472,434.292,617,121,828.16947,316,082.07––––3,564,437,910.23394,805,591.5064,547,626.89––––459,353,218.3919,264,369,045.231,047,872,260.9646,977,743.28–––20,265,263,562.91
–––––––
19,264,369,045.231,047,872,260.9646,977,743.28–––20,265,263,562.91
2022?6?30???䲟??????????
7.
5,865,890,299.53––––5,865,890,299.534,735,251,354.67––––4,735,251,354.671,272,219,038.71––––1,272,219,038.711,079,345,218.38––––1,079,345,218.38791,516,900.00––––791,516,900.00629,117,947.59––––629,117,947.59430,372,292.05––––430,372,292.05341,057,315.76––––341,057,315.76200,932,169.33––––200,932,169.33135,000,000.00––––135,000,000.00134,456,656.87––––134,456,656.87134,428,500.00––––134,428,500.00121,144,778.00––––121,144,778.00100,000,000.00––––100,000,000.0097,238,088.71––––97,238,088.71184,471,065.97–36,008,552.0046,977,743.28–173,501,874.69
16,252,441,625.57–36,008,552.0046,977,743.28–16,241,472,434.29
2022
2022630
7.
359,323,623.722,617,121,828.16––947,316,082.07––––––
3,564,437,910.23
–
69,144,505.072,286,323,677.55––929,227,957.93––––––
3,215,551,635.48
–
55,518,961.2593,609,591.25––13,069,662.56––––––
106,679,253.81
–
97,898,300.0094,479,446.32––-322,921.67––––––
94,156,524.65
–
90,000,000.0048,401,610.10––85,778.35––––––
48,487,388.45
–
16,058,835.0034,816,924.54––220,043.88––––––
35,036,968.42
–
1,457,004.0024,597,094.28––3,256,957.72––––––
27,854,052.00
–
15,000,000.0017,123,336.00––-1,606,010.18––––––
15,517,325.82
–
14,246,018.4017,770,148.12––3,384,613.48––––––
21,154,761.60
–
189,207,867.00394,805,591.5029,400,000.00–35,147,626.89––––––
459,353,218.39
–
59,319,000.00278,252,053.08––38,306,469.40––––––
316,558,522.48
–
78,173,640.0077,574,597.46––784,641.85––––––
78,359,239.31
–
21,000,000.0030,848,843.33––178,314.40––––––
31,027,157.73
–
29,400,000.00–29,400,000.00–-464,257.38––––––
28,935,742.62
–
315,227.007,130,097.63––-2,657,541.38––––––
4,472,556.25
–
1,000,000.001,000,000.00––-1,000,000.00––––––
––
548,531,490.723,011,927,419.6629,400,000.00–982,463,708.96––––––
4,023,791,128.62
–
2022?6?30???䲟??????????
7.
8.
%
102,625,000.00102,625,000.001.20102,625,000.00102,625,000.00––––102,625,000.00102,625,000.00
%
2016-08-102026-08-101.20–35,625,000.00–35,625,000.002015-11-202034-11-171.20–40,000,000.00–40,000,000.002016-02-292033-02-281.20–27,000,000.00–27,000,000.00
2022
2022630
9.
20211,999,022,904.111,998,903,890.4120211,998,057,534.271,997,561,643.85
3,997,080,438.383,996,465,534.26
3,997,080,438.383,996,465,534.26
3,997,080,438.383,996,465,534.26
20212,000,000,000.002021-07-2652,000,000,000.002,026,175,123.28––31,241,095.88119,013.70––2,057,535,232.8620212,000,000,000.002021-06-0732,000,000,000.002,036,876,712.35––34,712,328.77495,890.4270,000,000.00–2,002,084,931.544,000,000,000.004,000,000,000.004,063,051,835.63––65,953,424.65614,904.1270,000,000.00–4,059,620,164.40
66,586,301.3762,539,726.023,996,465,534.263,997,080,438.38
2022?6?30???䲟??????????
10.
10,764,553,016.02––10,764,553,016.02110,845,010,221.40––10,845,010,221.402-80,457,205.38––-80,457,205.382,560,541.5614,093,181.8216,653,723.38
3,105,011.21––3,105,011.212-544,469.6514,093,181.82–13,548,712.1710,767,113,557.5814,093,181.82–10,781,206,739.40
11.
4,523,264,509.752,615,526,483.90––4,523,264,509.752,615,526,483.902,224,995,624.342,022,026,198.522,224,995,624.342,022,026,198.521,340,688,706.92886,982,717.52––1,340,688,706.92888,096,465.00–-1,113,747.485,407,571,427.173,750,569,964.90
12.
1,490,779,359.461,430,554,092.07869,445,704.27820,783,128.201,041,616,260.50950,049,692.32674,968,989.72598,002,276.33
2,532,395,619.962,380,603,784.391,544,414,693.991,418,785,404.53
2022
2022630
12.
11-22-33
52,584,782.58–––52,584,782.5830,761,478.05–––30,761,478.05
20221-6
1,490,779,359.46 1,041,616,260.50
––––
1,490,779,359.46 1,041,616,260.50
20211-6
869,445,704.27674,968,989.72
––––
869,445,704.27674,968,989.72
3 0.00
2022?6?30???䲟??????????
13.
117,719,635.63114,122,195.1237,581,534.8859,774,848.4866,568,328.7740,013,797.2313,569,771.9814,333,549.41––125,625,136.41117,495,024.29“”-50,346,452.6511,830,948.091,413,115.841,474,540.41
-56,838,837.599,932,659.33
14.
1,299,187,171.522,075,071,144.33982,463,708.9652,932,136.69342,202.21351,773.01–155,754.62
2,281,993,082.692,128,510,808.65
2022
2022630
15.
1.
2,224,995,624.342,022,026,198.52––5,934,269.15-1,225,038.785,063,000.075,981,332.7012,866,363.2312,996,304.7728,269,602.4020,174,569.41207,440.97337,677.92“”3,932.43–“”-3,614.92-286,256.77“”––“”27,640,015.66115,090,331.92“”-2,281,993,082.69-2,128,510,808.65“”––“”––“”-64,513.60–“”-454,382,211.27-248,627,143.34“”142,913,032.8096,695,683.90-288,550,141.43-105,347,148.402.
––––––––3.
6,117,483,471.386,266,865,637.496,680,346,115.384,616,395,728.34––-562,862,644.001,650,469,909.15
2022?6?30???䲟??????????
1.
1[2008]20221-6
158,677,835.9456,416,309.96––137,996,348.39127,744,862.901,656,717.242,003,925.47––––––––-62,592.89–––––53,360.6753,738.45––
2022
2022630
-77,752,318.36169,513,984.4113,644,057.2435,193,514.83–––––––7,075,471.70-21,643,136.29-13,291,824.4946,200,035.9534,143,432.64258,770,307.89418,853,415.87-42,217,824.62-86,962,532.64-27,542,769.34-5,517,706.09
189,009,713.93326,373,177.14
1.
2022?6?30???䲟??????????
2.
201020221-6
%
6.840.310.31
6.280.290.29
462022630A45,552,800H22,803,000202271A0H12,856,000
AH81,211,800
1.10%
20221-62022825
2022-08-25 3
2022
2021