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CITIC LIMITED
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
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16 Financial assets at fair value through profit or loss
(continued)
(a) Debt trading financial assets
30 June
2016
31 December
2015
HK$ million
HK$ million
Listed in Hong Kong
474
832
Listed outside Hong Kong
12,710
9,235
Unlisted
1,736
122
14,920
10,189
(b) Certificates of interbank deposit
30 June
2016
31 December
2015
HK$ million
HK$ million
Listed outside Hong Kong
49,006
18,175
(c) Investment funds
30 June
2016
31 December
2015
HK$ million
HK$ million
Unlisted
2,456
6,371
(d) Trading equity investments
30 June
2016
31 December
2015
HK$ million
HK$ million
Listed in Hong Kong
109
202
Listed outside Hong Kong
180
133
Unlisted
2
3
291
338
(e) Financial assets designated at fair value through profit or loss
30 June
2016
31 December
2015
HK$ million
HK$ million
Listed in Hong Kong
–
1,733
Listed outside Hong Kong
5,715
–
Unlisted
1,897
3,585
7,612
5,318
Note:
Debt securities traded on the China Domestic Inter-bank Bond Market are included in “Listed outside Hong Kong”.