2013 10 1.50

2 5 6 16 20 22 62 65 80 88 106 141 290 291 292 298 299

2013 12 24 2

2013 CLSA BV 2013 7 31 2013 12 2 2013 2013 CASA BV Crédit Agricole Securities Asia BV 3

A 1.00 600030 H 1.00 6030 A A H H 4

5

CITIC Securities Company Limited CITIC Securities Co., Ltd. 8 518048 8 518048 48 100026 1 26 http://www.cs.ecitic.com ir@citics.com 0755-2383 5888010-6083 8888 0755-2383 5861010-6083 6029 95548 6

2013 010-6083 6688 0755-2383 5383010-6083 6030 http://www.sse.com.cn http://www.hkexnews.hk 8 16 48 15 1 26 1 16 1 22 A 166 36 H 183 17M A 600030 H 6030 100000000018305 440300101781440 440300101781440 10178144 1,101,690.84 7

1,101,690.84 A 983,858.07 H 117,832.77 347.96 2013 9 13 9 10 1-2 1995 10 25 6 10001830 10178144 8

2013 1995 10 25 3 95% 1999 12 29 208,150 37.85% 2000 4 6 2002 12 A 40,000 4.50 2003 1 6 248,150 31.75% 2005 8 15 10:3.5 10 3.5 3,000 248,150 194,150 78.24%2008 8 15 29.89% 2006 5 29 A 50,000 9.29 248,150 298,150 24.88% 2007 8 27 A 33,373.38 74.91 298,150 331,523.38 23.43% 2008 4 2007 10 5 10 10 331,523.38 663,046.76 9

2010 6 2009 10 5 10 5 663,046.76 994,570.14 2011 9-10 H 107,120.70 13.30 1 13 10,712.07 H 109,483 H H 7,590.70 H H 759.07 2011 10 6 2011 11 1 2011 11 7 994,570.14 1,101,690.84 A 983,858.07 H 117,832.77 20.30% 2011 12 27 20.30% 2011 12 27 2013 2 25 20.30% 1996 1999 10 2002 2006 2007 ( Q D I I ) 2008 2009 2010 2011 2012 2013 2014 1 10

2013 A AA 6 1 180 50 300 A50 88 H A H 100 25 M S C I (1) ( Q D I I ) (2) (3) (4) (5) 11

2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 100 2013 2013 2013 DHL 2013 12

2013 International Academyof Communications Arts and Sciences 27 ARC 2012 2012 2012 2012 2012 2013 2013 2012 2013 13

2013 2013 2013 2013 2013 2013 2012 2012 2012 A 14

2013 2012 2012 2012 2012 2012 A 50 PVC 2013 PE 2013 2013 50 16 2013 5 21 2013 15

2013 2012 (%) 2011 16,115,272,156.70 11,693,881,925.78 37.81 25,033,193,809.54 6,859,623,162.87 5,430,692,921.71 26.31 15,011,239,812.29 6,846,091,166.57 5,487,269,095.67 24.76 15,031,003,399.73 5,243,916,979.11 4,237,418,476.37 23.75 12,576,482,780.31 5,267,820,120.39 4,190,666,923.74 25.70 12,561,642,675.37-646,866,123.36 386,693,625.76-2,872,623,608.16-18,609,569,343.95-19,102,688,007.45-26,923,909,001.17 2013 12 31 2012 12 31 (%) 2011 12 31 271,354,248,951.82 168,507,554,655.12 61.03 148,280,379,973.73 181,952,153,799.06 81,823,257,968.16 122.37 61,290,177,125.53 87,688,484,740.93 86,465,003,750.73 1.42 86,587,284,850.98 11,016,908,400.00 11,016,908,400.00 11,016,908,400.00 2013 2012 (%) 2011 8,179,026,841.14 7,883,152,835.82 3.75 14,794,011,286.40 3,713,378,051.47 3,969,327,034.69-6.45 8,995,003,147.61 3,730,847,978.52 3,994,431,230.73-6.60 8,997,098,952.14 2,908,853,406.92 3,130,651,180.83-7.08 7,360,909,917.94 2,895,750,961.63 3,111,823,033.80-6.94 7,359,326,764.35-506,120,365.41 428,992,641.07-1,962,794,020.72-12,125,587,010.93-14,994,699,716.46-14,283,608,157.81 2013 12 31 2012 12 31 (%) 2011 12 31 192,933,649,706.95 130,201,500,360.02 48.18 114,390,405,073.04 121,243,106,590.53 57,608,617,765.11 110.46 40,619,895,688.03 71,690,543,116.42 72,592,882,594.91-1.24 73,770,509,385.01 11,016,908,400.00 11,016,908,400.00 11,016,908,400.00 16

2013 2013 2012 (%) 2011 0.48 0.38 26.32 1.23 0.48 0.38 26.32 1.23 0.48 0.38 26.32 1.23 (%) 6.02 4.90 17.00 1.12 6.05 4.84 16.99 (%) 1.21-1.69-1.73-2.44 2013 12 31 2012 12 31 (%) 2011 12 31 7.96 7.85 1.40 7.86 (%) 60.47 35.17 25.30 22.19 2013 2012 (%) 2011 0.26 0.28-7.14 0.72 0.26 0.28-7.14 0.72 0.26 0.28-7.14 0.72 (%) 4.05 4.28 11.91 0.23 4.03 4.25 11.91 (%) 0.22-1.10-1.36-1.30 17

2013 12 31 2012 12 31 (%) 2011 12 31 6.51 6.59-1.21 6.70 (%) 59.42 37.03 24.09 22.39 2013 2012 2011 1,552,303.71-805,348.68 1,219,373.96 26,264,089.92 14,511,408.18 4,086,179.00 4,012,273.69-41,348,389.93 38,857,840.77 14,458,034.48 5,333,333.33 31,720.00 652,684.47 34,041.97 10,339,424.98 14,505,270.19 4,889,440.53-23,903,141.28 46,751,552.63 14,840,104.94 2013 12 31 347.96 14.02% 2013 12 31 2012 12 31 34,796,488,665.78 40,471,726,091.03 71,690,543,116.42 72,592,882,594.91 (%) 849.74 1,333.00 (%) 48.54 55.75 (%) 33.15 94.81 (%) 68.29 170.05 76.11 69.55 (%) (%) 176.88 91.82 18

2013 1 2012 12 31 2013 2 2012 12 31 2013 12 31 11,016,908,400.00 11,016,908,400.00 34,391,521,675.23 297,409,822.45 34,094,111,852.78 5,885,189,304.86 553,953,128.13 6,439,142,432.99 10,424,684,744.87 977,039,230.40 11,401,723,975.27 25,219,881,621.00 5,248,313,965.24 4,836,064,878.53 25,632,130,707.71-473,181,995.23 422,350,632.59-895,532,627.82 86,465,003,750.73 6,779,306,323.77 5,555,825,333.57 87,688,484,740.93 19

2013 2013 161.15 37.81% 52.44 23.75% 2013 2 0 1 3 2013 6.18% 542.99 10.95% 1,595.37 1,578.39 5,048.58 1.7 Q F I I 110 2013 334.20 9.64% 31.41 78.77 20

2013 2011 2013 2010 117 2013 1,100 8 2012 15% 2013 28% 2013 8 200 2012 1.55 2013 2.5 2014 2014 2014 2014 3 27 21

2013 2013 2013 22

2013 2011 2013 27% 39% 2011 2013 8 200 2014 2014 23

2013 A 3.09% I P O 4,594 20.40% 3,522 2,151 3.67% 76.66% 227.73% 233.12% 2013 A 60.12% 2012 60.68% 2013 24

2013 16 542.99 10.95% 1 I P O 11 243.25 2013 2012 15,291 1 17,361 15 39,008 15 33,287 15 54,299 16 50,648 30 2012 2013 5 I P O 3 4 21 2014 2014 2013 2013 1-5 2013 5 2013 5 2013 25

2013 141 1,595.37 4.02% 2013 2012 29,000 17 37,267 20 31,247 40 20,716 13 54,775 25 93,600 24 25,390 32 36,150 30 15,325 18 16,950 15 3,800 9 10,672 35 159,537 141 215,355 137 37 132 26

2013 2014 2014 2013 2.33 3.86% 27,830 0.49% 40.67% 56% 2013 2,456.40 29.03% 2,743 0.11% 36.76% 53.78% 2013 256.42 1,578.39 30 2013 27

2014 2014 2013 2,002 52% 2013 0.796 1% 2013 12 31 23.91 3.78% 5,264 12% 2013 2013 5.89 6.18% 7.29% 2013 1.79 500 36.2% 54 QFII 110 2013 1,139.03 28

2013 2014 2014 2014 2013 2013 A 2013 2,115.98 6.75% 8,121.79 10.91% 300 2,330.03 7.65% 2013 ( E T F ) 2013 6 ETF ETF E T F O T C 2013 29

2013 9.64% 2013 12 31 330.86 285.32% 3.34 33.15% 2013 12 31 2012 12 31 22,502 6,236 7,310 1,869 3,608 732 33,420 8,837 2013 2013 A 30

2013 2014 2014 2014 4,500 A 10% 31

2013 2013 12 31 5,048.58 330.64 4,689.65 28.29 2013 12 31 2012 12 31 2013 1-12 2012 1-12 33,064 24,923 193.56 151.56 468,965 222,423 245.96 46.13 2,829 3,493 2.06 0.40 504,858 250,839 441.58 198.09 2013 2,465.42 2013 35 42.11 51.08 2013 41 1 81.41 32

2013 2013 2013 12 31 3,333.74 12.01% 2,447.15 3.98% 8.15% 886.58 42.37% 501.14 2014 2014 QDII 2014 2013 2013 349 5.4% 339 345.06 36.3% 2013 660 2.9% 602 244.83 23.7% 2013 A I P O 2013 228 62 33

2012 12 2013 16 15 2013 1 2013 7 2013 12 31 19 36.44 2014 2013 8 25.84 2014 L P 34

2013 2013 A 70 A + H 180 ( N D R ) 2013 12 31 150 1,300 18 2013 2013 52.44 23.75% 0.48 26.32% 6.02% 1.12 35

2013 161.15 37.81% 90.19% 484.24% 34.08% A IPO 19.84% 2013 92.56 47.78% 2013 876.88 12.23 1.42% 2013 2,261.58 2012 1,337 924.58 69.15% 276.85 12.24% 51.46% 2.65% 15.17% 2013 1,367.56 2012 470.16 897.40 190.87%,2013 60.47% 2012 35.17% 25.30 2013 61.07 156.24 2013-186.10 4.93 347.28 157.73 533.38 152.80 36

2013 2013 47.70 40.27 541.32% 2013 202.98 114.48 129.36% 2013 2012 2013 37

2013 12 31 2012 12 31 69,898,019,216.66 38,807,609,143.38 31,090,410,073.28 1,272,569,905.86 25,351,175,094.00 29,191,745,237.08-3,840,570,143.08 1,774,264,658.10 19,283,110,036.50 18,778,329.28 19,264,331,707.22-13,760,634.54 5,165,206,572.00-213,080,173.68 5,378,286,745.68 1,115,493,057.88 119,697,510,919.16 67,805,052,536.06 51,892,458,383.10 4,148,566,987.30 2013 12 31 2012 12 31 51,214,298,476.65 35,178,304,957.97 16,035,993,518.68 908,749,089.98 25,756,797,053.60 24,901,377,755.00 855,419,298.60 1,006,343,994.91 1,855,351,620.00 1,855,351,620.00-14,083,308.65-351,970,596.00-235,144,879.49-116,825,716.51 1,025,317,160.34 78,474,476,554.25 59,844,537,833.48 18,629,938,720.77 2,926,326,936.58 2013 (%) -1,371,973,497.12-20.04 7,108,896.57 0.10 799,490,572.71 11.68-565,374,027.84-8.26 38

2013 2012 12 31 2013 12 31 3,880,760.91-137,197.35 6,989,801.92 2,919,174.52-33,403.89 34,991.71 2,535,117.51 42,319.20 151,636.52 649,136.76 6,842,254.63 14,439.17-33,403.89 34,991.71 10,174,056.19 1,877.83 710.89 1,928,311.00 63,627.21-68,054.13 132,616.11 65,505.04-67,343.24 2,060,927.11 39

2012 12 31 2013 12 31 300,347.31 4,677.15 1,740,520.56 4,319.87 105,823.60 565,324.52 152,631.13 885,295.75 393,160.32-18,086.08 8,667.85 168,292.73 850,458.63 110,500.75-18,086.08 8,667.85 3,359,433.56 1,877.83 32.27 1,742,432.21 2,390.92-10,887.30 14,212.99 4,268.75-10,855.03 1,756,645.20 30% 2013 12 31 2012 12 31 (%) 12,130,321,979.29 7,515,088,749.62 61.41 34,301,932,193.54 9,423,188,172.56 264.02 69,898,019,216.66 38,807,609,143.38 80.11 6,491,367,636.03 423,191,955.50 1,433.91 22,091,991,844.47 793,623,315.31 2,683.69 9,333,213,112.04 4,504,753,489.31 107.19 2,165,506,780.70 705,314,697.40 207.03 1,915,891,288.09 160,950,213.84 1,090.36 10,047,494,513.20 500,900,118.60 1,905.89 1,323,254,389.82 836,688,259.47 58.15 879,008,686.15 460,256,513.87 90.98 2,525,220,343.44 790,564,250.00 219.42 4,710,000,000.00 2,900,000,000.00 62.41 19,283,110,036.50 18,778,329.28 102,588.10 1,326,161,064.03 636,272,129.18 108.43 55,704,255,109.45 22,043,613,830.19 152.70 61,259,657.45 175,297,094.54-65.05 3,295,862,334.00 2,313,600,473.02 42.46 40

2013 2013 12 31 2012 12 31 (%) 2,203,344,456.76 1,004,470,876.58 119.35 5,933,935,348.29 1,570,837,711.98 277.76 890,887,986.47 143,093,610.51 522.59 4,944,354.24-100.00 567,000,000.00 26,177,107,880.67 1,500,000,000.00 1,645.14 872,286,123.86 323,176,055.72 169.91 1,207,435,242.38 591,321,409.91 104.19-895,532,627.82-473,181,995.23 1,713,610,411.83 219,292,936.23 681.43 2013 2012 (%) 9,638,159,347.03 6,288,890,072.58 53.26 829,409,801.63 1,224,490,605.51-32.26 6,035,887,139.45 3,663,411,592.35 64.76-565,374,027.84 416,773,726.44-58,397,218.96 25,160,000.70 235,587,115.39 75,155,928.20 213.46 772,601,362.05 400,887,979.18 92.72 8,080,921,782.92 5,820,003,284.32 38.85 352,784,351.81 30,038,736.55 1,074.43 49,341,497.05 12,259,004.02 302.49 66,999,594.73 4,453,345.66 1,404.48 1,538,044,291.09 1,180,466,077.73 30.29-646,866,123.36 386,693,625.76 4,770,484,449.46 743,853,723.17 541.32 20,297,856,101.01 8,849,773,033.25 129.36 41

2013 2012 (%) 14 408,172,090.11 11 233,078,165.72 75.12 2 62,523,047.54 2 42,144,803.16 48.35 2 13,799,488.11 2 8,758,373.23 57.56 1 12,921,951.67 1 8,501,526.40 52.00 4 48,325,925.24 4 30,853,764.72 56.63 2 139,208.39 1 186,128.19-25.21 14 382,143,526.97 14 231,666,271.60 64.95 14 180,307,980.36 9 123,234,643.67 46.31 52 1,238,588,863.17 52 836,812,153.68 48.01 3 9,266,415.34 3 4,638,835.31 99.76 7 10,504,651.69 5 3,951,626.98 165.83 6 10,963,407.14 6 4,652,338.87 135.65 46 656,470,518.31 44 448,996,046.56 46.21 5 16,633,336.03 5 9,746,974.53 70.65 5 57,785,279.58 3 35,510,693.36 62.73 1 15,247,884.57 1 8,456,466.47 80.31 14 228,951,235.97 11 131,502,098.65 74.10 3 2,640,579.98 2 570,099.65 363.18 1 2,447,546.06 1 862,986.73 183.61 1 24,494,664.84 1 15,892,423.83 54.13 1 815,334.48 1 219,818.79 270.91 2 29,734,776.12 1 18,568,638.98 60.13 2 1,878,255.00 1 1,098,270.43 71.02 1 8,802.30 1 204 3,414,764,768.97 181 2,199,903,149.51 55.22 9,664,235,102.01 8,695,746,694.85 11.14 204 13,078,999,870.98 181 10,895,649,844.36 20.04 3,036,272,285.72 798,232,081.42 280.37 204 16,115,272,156.70 181 11,693,881,925.78 37.81 42

2013 2013 2012 (%) 14 210,838,812.33 11 68,149,482.73 209.38 2 35,896,946.73 2 14,827,992.32 142.09 2-1,879,518.08 2-5,546,567.72 1-1,167,581.63 1-3,913,265.27 4 3,100,638.28 4-10,633,509.30 2-1,523,297.71 1-1,200,780.59 14 167,706,857.72 14 36,610,078.43 358.09 14 80,881,642.78 9 43,879,619.35 84.33 52 658,745,914.39 52 261,114,705.73 152.28 3-6,295,161.50 3-11,674,153.04 7-11,083,148.18 5-13,766,338.85 6-17,668,349.65 6-23,675,818.55 46 304,000,476.45 44 119,207,301.31 155.02 5-5,769,275.76 5-9,463,402.33 5 21,325,121.55 3 5,454,126.96 290.99 1 7,105,890.70 1 1,088,924.57 552.56 14 94,053,038.86 11 18,346,658.96 412.64 3-3,198,279.84 2-4,065,395.26 1-867,868.29 1-2,570,649.27 1 13,169,527.66 1 5,523,692.47 138.42 1-4,180,524.01 1-4,020,360.60 2 12,378,533.88 1 5,826,191.87 112.46 2-228,146.27 1-469,385.83 1-201,214.43 1-40,170.64 204 1,555,100,865.34 181 489,029,148.09 218.00 4,389,606,301.70 4,702,188,319.07-6.65 204 5,944,707,167.04 181 5,191,217,467.16 14.51 914,915,995.83 239,475,454.55 282.05 204 6,859,623,162.87 181 5,430,692,921.71 26.31 43

(%) (%) (%) 6,539,965,638.77 3,571,329,346.87 45.39 77.84 41.95 13.80 1,671,252,608.30 1,032,853,539.85 38.20 409.67 290.21 18.92 4,522,171,420.58 2,344,835,848.11 48.15 30.84 46.93 5.68 2,128,019,244.82 1,486,418,554.32 30.15-20.13-3.59 11.98 5 1 14 2008 1 1 [2012]57 < > 25% 44

2013 2013 28.86 2012 76.38 47.52 62.22% (1) 16 10% (2) 1.99 4% (3) 20 (4) CITICS Global Absolute Return FundCITICS Global Multi-Strategy Fund 1.5 9.27 (5) 1.5 (6) 1,000 45

(%) 1 113001 52,680.55 533.11 51,267.03 5.54 4,454.16 2 002701 6,622.60 1,293.75 40,917.90 4.42 5,939.28 3 002252 15,014.76 807.70 38,365.83 4.14 36,029.85 4 600837 35,405.13 3,482.66 37,159.68 4.01 2,884.77 5 600016 43,224.78 4,728.67 36,505.35 3.94-3,229.64 6 SNE SONY 34,631.30 270,000.00 29,891.03 3.23-4,740.27 CORPORATION 7 0467.HK UNITED ENERGY 23,389.59 27,031.20 23,803.07 2.57 413.48 GROUP LTD 8 601318 19,637.95 479.17 19,995.69 2.16-8,274.42 9 GDINV GIANT GREAT 15,249.11 2,000.00 16,983.40 1.83 1,734.29 LTD 10 0566.HK APOLLO SOLAR 24,795.27 26,745.60 16,612.27 1.79-7,480.50 ENERGY TECHNOLO 612,723.55 614,418.52 66.37-49,630.51 20,176.01 883,374.59 925,919.77 100.00-1,723.50 46

2013 (%) (%) 1 601169 300,000.01 3.84 3.86 253,383.33 13,487.94-49,948.93 2 601989 85,402.83 3.94 1.00 86,331.84 44,240.03 46,020.26 3 600739 50,561.98 2.49 2.46 58,978.72 1,913.55 7,365.86 4 3328.HK BANKCOMM 51,522.77 0.43 0.16 50,058.54 499.62-3,833.52 5 BBTG11:BZ BBTG 62,926.56 1.02 0.66 42,395.75 1,393.96-28,521.31 6 601919 *ST 54,384.70 1.08 1.19 40,090.35-688.01-12,715.26 7 300315 1,468.80 2.00 1.38 21,806.81 24.55 20,338.01 8 000776 24,472.10 0.27 19,968.00-9.68-4,516.24 9 300183 2,001.00 3.00 3.00 19,649.75 330.00 17,648.75 10 300205 17,812.85 3.40 2.27 16,222.27-1,590.59 234,201.43 206,024.69-7,895.31 38,218.09 884,755.03 814,910.05 53,296.65 28,465.12 1 2 47

(%) (%) 57,000.00 30.00 30.00 42,000.00 401.35 50.00 50.00 18,900.00 7.00 7.00 18,900.00 2,730.00 82,565.00 35.00 35.00 98,274.23-23,136.53 15,000.00 27.03 14,261.07-764.93 26.00 1,000.00 11.11 1,000.00 174,866.35 174,435.30-21,171.46 26.00 58,558.41 61,127.71 15,682.76 378,596.79 41,092.18 8,970.94 52,467.74 4,728.67 432,614.66 14,606.34 APOLLO 34,806.60 26,745.60 40,995.55 702.50 SOLAR ENERGY TECHNOLO 4,740.37 25,952.63 1,267.23 71,306.94-477.23 4,557.07 21,636.21 765.34 100,972.61-667.23 2013 2,465 48

2013 7 3 (%) 100.00 2002.2.6 88,500 29 22 23 29 22 23 0571-85783737 100.00 1988.6.2 80,000 222 1 21 29 15 1507-1510 0532-85022517 100.00 1998.4.9 651,605 1 26 1 26 00852 22376899 100.00 1993.3.30 150,000 8 13 1303-130514 8 13 1303-130514 0755-83217504 1 100.00 2007.10.11 720,000 48 17 48 010-60837899 100.00 2012.4.1 300,000 48 222 1 2001 010-60838838 59.00 1998.4.9 2 23,800 33 B 16 A 010-88066688 35.00 2008.6.6 180,000 89 11 C 010-85079070 49

(%) 30.00 2005.9.30 010-66276508 190,000 1 188 2 5 1032 50.00 2005.12.27 100 3 6 D 1601 3 F 4 401-A-16 010-65692913 1 13 72 2 62.20% 3 (1) 8.85 2013 12 31 1,689,495 296,402 2013 176,968 82,670 61,578 59 2,209 (2) 8 2013 12 31 832,794 304,974 2013 95,340 40,825 30,579 46 1,979 50

2013 (3) 651,605 2013 12 31 4,557,324 607,000 2013 252,276 39,336 34,931 4 2013 12 31 1,829 (4) 15 2013 12 31 1,158,814 201,374 2013 65,421 27,682 22,548 29 694 (5) 72 2013 12 31 1,169,553 895,759 2013 74,602 49,880 34,311 103 (6) 30 2013 12 31 365,845 329,944 2013 36,591 29,008 21,756 51

(7) 2.38 59% 62.20% 2013 12 31 432,861 343,281 2013 304,662 128,537 97,079 710 (8) 18 35% 2013 12 31 367,926 283,790 2013-43,326 2013 (9) 19 30% 2013 12 31 187,673 164,608 2013 4,980 (10) 100 50% 2013 12 31 10-63 2013-18 52

2013 5 2010.9.29 5 5 4 010-65648601 2010.10.26 1568 10 021-61768699 2010.12.10 5 37 020-66609909 2010.9.26 747 16 027-85355300 2010.10.21 5 025-83282416 2012 < > 25% 30% 2/3 2012 2012 12 27 53

2013 6 20 2012 2012 10 3.00 2013 8 16 25.02% 2012 78% 2014 3 27 < > 3 2013 2010 10 5 2011 10 4.30 2012 10 3 54

2013 2010 2011 30%2012 25.02% 78% 2010 4,972,850,700.00 15,140,553,398.01 32.84% 11,311,343,211.09 43.96% 2011 4,737,270,612.00 15,688,226,816.78 30.20% 12,576,482,780.31 37.67% 2012 3,305,072,520.00 13,208,953,104.85 25.02% 4,237,418,476.37 78.00% 55

56

2013 57

V a R V a R V a R 1 95% V a R V a R V a R V a R 58

2013 VaR 95% 1 VaR 2013 12 31 2012 12 31 17,558 12,916 30,362 28,723 3,254 3,158 1,006 831 924 663 1,174 654-3,563-2,593-1,540-1,335 VaR 18,173 14,144 31,002 28,873 VaR VaR 2013 12 31 V a R 1.3 2013 12 31 V a R 1.5 59

2013 12 31 2012 12 31 1,033,408 710,991 AAA 782, 890 846, 290 AA 1, 664, 920 892, 231 A 39, 956 53, 490 A- 1 265, 454 591, 777 450,284 251,009 4,236,912 3,345,788 A A A ~ A A A A A -1 A A AA+,AA AAA A+,A A 2013 12 31 2012 12 31 A 7, 588 2, 674 B 52, 862 52, 732 C 127, 085 70, 713 D 1,824 NR 261, 306 43, 136 450,665 169,255 N R A A a a ~ A a3 A A A ~ A A A A A ~ A A B A1~ B a a3 A + ~ B B B A + ~ B B BC B a1~ B3 B B + ~ B BB+~BD Caa1~D CCC+~C CCC+~B 60

2013 181,587.61 130% 132% 142% 130% 61

2013 (2011) 60469435_ A09 2011 H 112.71 2013 12 31 110.61 71.66 23.00 15.91 352.27 2.08 200 E T F 2013 8 2013 12 31 215 8 47.24 120 382.24 2014 7 3 5 62

2013 2013 12 31 2013 2013 3 2013 10 A [2012]85 1 5% 1 1 5% ( Q F I I ) Q F I I 2009[47] 10% Q F I I H [1993]045 [2011]348 10% 10% 63

10% (1) 10% (2) 10% 20% (3) 20% H [2008]897 H 2008 10% 2013 12 31 13 2013 500 500 2013 7 115 2,200 2013 11 2013 2013 64

390 10 2012 9 7 2012 11 16 2012 12 26 2013 1 17 2014 1 29 2012 7 20 19.9% 3.1032 2013 7 31 80.1% 2013 8 1 80.1% 80.1% 9.4168 8.4168 23,854,598 C A S A BV,CASA BV 23,854,598 76,145,402 80.1% 80.1% 85,550,412 2013 12 3 CASA BV 100% 10.90 12.52 1.62 2013 9 16 2013 9 17 65

13.2% 16 5.888 10% 3.2% 10% 2013 9 24 3.2% 2014 1 29 62.20% 2013 2011 9 2011 2011 9 23 2011-2013 66

2013 2013 2013 12 31 < > 2014-2016 2013 2014-2016 H 2013 9 27 2013 10 15 2013 11 30 3 2011 9 23 2014 9 22 2013 12 31 467 383 67

2013 12 31 2013 24 5.19 2013 2.1 0.45 2013 2013 1 4,666,832 3,827,540 2 240,000 51,872 3.51% 21, 000 4, 464 1. 03% 10 2011 9 23 2021 9 22 68

2013 2013 12 31 2013 0.8 0.25 2013 1.2 0.34 2013 2013 8,000 2,451 10.40% 12,000 3,430 0.42% 3 2011 9 23 2014 9 22 2013 12 31 2013 700 2013 2.52 2013 18,000 5,355 2013 2013 700 2.52 0.01% 18, 000 5, 355 0. 66% 69

2011 9 22 H 2012 2013 2013 33,500 65 0.01% 6,000 12,500 1,000 2,000 70

2013 5,000 5,000 2012 0.5% 0.1% 2006 15 15 2013 12 31 15 2012 12 31 15 71

112,062.00 112,062.00 50,000.00 591,796.75-264,926.00 68,000.00 150,000.00 322,200.00 3,526,779.00 832,942.84 832,942.84 2013 12 31 72

2013 2013 9.02 I S D A G M S L 1 CSI Capital 8,000 Management Limited 2 20,000 3 33,500 4 CSI Capital Management Limited ISDA GMSL 5 CITIC Securities 580.75 2 International USA, LLC 6 250,500 22,900 450 1 1-5 2 73

2013 12 31 114 2013 12 31 13% 5% 2 23 700.14 6-7 3,000 2002 12 2005 12 1% 12 5% 24 10% 74

2013 5% 5% 2013 1 8 2013 4-5 7 75

2013 2013 13,280,530,116.13 2013 2,908,853,406.92 2013 3,305,072,520.00 2013 12,884,311,003.05 2013 (1) 2013 10% 290,885,340.69 (2) 2013 10% 290,885,340.69 (3) 2013 10% 290,885,340.69 872,656,022.07 12,011,654,980.98 2013 2013 12,315,827,634.21 2013 (1) 2013 100% 2013 12 31 A H 11,016,908,400 A H 10 1.50 1,652,536,260.00 2013 31.51% 13.42% 2013 10,663,291,374.21 (2) A H 2013 76

2013 2013 2013 31.51% 13.42% 25% 2/3 2013 12 31 347.96 2012 14.02% 57 2013 33.05 48.54% 48% 76.11% 80% 2013 2013 2013 2013 H 77

11 4 70 13 1 48 4 18 1801 2 48 4 20 2001 3 6 C 16 4 C 503 5 7088 1706 6 188 7 7 33 2405 8 5 9 1 10 441 3 B401-F19 11 A2112-A2114 1 92 B 5 2 308 8 3 258 6 4 368 B 11 78

2013 2 7 59 4 3 1 2014 1 47 8 2014 1-3 33 4 2013 1 1.5 27.027% 2013 12 1,000 11.11% 2014 2 1,200 24% 800 16% 79

+ (%) (%) 1 2 3 23,919,000 0.217 23,919,000 0.217 23,919,000 0.217 23,919,000 0.217 4 23,919,000 0.217 23,919,000 0.217 1 9,814,661,700 89.087 9,814,661,700 89.087 2 3 1,178,327,700 10.696 1,178,327,700 10.696 10,992,989,400 99.783 10,992,989,400 99.783 11,016,908,400 100.000 11,016,908,400 100.000 2006 9 7 2011 9 99,530 H 13.30 13 9,953 H 2011 10 6 109,483 H 2011 10 27 7,590.70 H 13.30 13 759.07 H 7,590.70 H H 759.07 H 2011 11 1 2011 11 7 994,570.14 1,101,690.84 80

2013 2013 2013 5 8 2.5% 2013 5 6 2013 2013 6 14 2013 6 28 5 30 4.65%,10 120 5.05%2013 2013 8 7 50 5% 3 2013 8 23 2013 3 28 2013 AAA AAA 2013 7 9 2013 AAA AAA 2013 7 15 2006 2006 AAA 2013 9 23 2013 AAA 2011 91 2013 12 31 120 81

2013 12 31 562,160 A 562,038 H 122 2014 3 21 599,579 A 599,463 H 116 2013 12 31 7 (%) 1 2,236,890,620 20.30 2,236,890,620 2,236,890,620 1,178,008,200 10.69-48,500 1,178,008,200 2 3 361,059,999 3.28 361,059,999 231,141,935 2.10 231,141,935 129,908,681 1.18 109,908,822 129,908,681 106,478,308 0.97 106,478,308 A50ETF 71,730,053 0.65 22,937,506 71,730,053 64,563,634 0.59-6,660,000 64,563,634 63,739,930 0.58 63,739,930 51,447,504 0.47 51,447,504 51,447,504 1: 2013 2 25 2,236,890,620 A 2 H 3 005LC T001 005LF H002 351,322,773 9,737,226 4 2013 12 31 3,400 5 6 2013 12 31 H A 82

2013 7: A 8 2013 12 31 ABH 2,236,890,620 A 1,178,008,200 H 361,059,999 A 231,141,935 A 129,908,681 A 106,478,308 A A50ETF 71,730,053 A 64,563,634 A 63,739,930 A 51,447,504 A 2013 12 31 23,919,000 83

2013 2 25 20.30% 2011 12 27 12,800,000 71783170-9 2012 12 31 34,708 31,099 2,283 2012 3,022 315 2012 298 1,367 357 1979 183,970,408,771.84 10168558- X 84

2013 2012 12 31 35,657 31,851 2,355 2012 3,498 302 2012 327 1,497 520 2013 12 31 601998.SH 66. 95% 0998. HK 0267.HK 57.51% 1883.HK 59.81% 1205.HK 59.41% 1135.HK 37.59% 1091.HK 49.26% 601608.SH 71.04% 000099.SZ 42.18% 2013 12 31 000839.SZ 41.42% 600084.SH 42.65% 21 0241.HK 21.73% 2013 12 31 5% H 85

86

2013 : 87

2013 1 2 2 3 62 2012.6.20-2015.6.19 2,649,750 2,649,750 583.43 52 2012.6.20-2015.6.19 1,733,160 1,733,160 576.73 50 2012.6.20-2015.6.19 1,270.86 40 2013.12.19-2015.6.19 2014.3.10 50 2012.6.20-2015.6.19 10.00 45 2012.6.20-2015.6.19 55 2012.6.20-2015.6.19 16.20 59 2012.6.20-2015.6.19 16.20 66 2012.6.20-2015.6.19 15.90 66 2012.10.29-2015.6.19 16.20 58 2012.6.20-2015.6.19 1,728,363 1,728,363 216.35 57 2012.6.20-2015.6.19 10.00 51 2012.6.20-2015.6.19 10.00 46 2012.6.20-2015.6.19 483,285 483,285 247.25 43 2012.6.20-2015.6.19 108,000 108,000 149.91 61 2012.6.20-2013.10.11 352.70 46 2012.6.20-2013.10.11 1,728,363 1,728,363 322.69 44 2012.6.20-2015.6.19 870,000 870,000 466.89 43 2012.6.20-2015.6.19 1,310,000 1,310,000 438.65 44 2013.12.30-2015.6.19 252,258 252,258 796.97 45 2013.12.30-2015.6.19 355.52 45 2013.12.30-2015.6.19 364.68 49 2013.9.10-2015.6.19 161.13 41 2012.6.20-2015.6.19 133.44 10,863,179 10,863,179 6,260.03 1 88

2013 2 A 3 2011 2012 7 10 15 3,000 2012 6 21 2013 2013 4 5: 2013 12 31 A 12.75 H 21.15 2011.12.27 2011.2 2001.1 2013.9 2008.10 1994.10 1994.8 2010.4 2008.10 2007 2 2013 9 89

4 62 1995 1999 9 26 1987 1992 1992 1993 1993 1995 2002 2009 1997 12 1977 1984 52 2001 2012 6 20 1987 1993 1993 2001 1994 1995 1984 1987 1998 90

2013 50 2007 2009 6 30 1991 1992 1992 1998 1998 1999 1998 1999 1999 2000 2000 2002 2002 2007 2007 2009 2000 2009 ACT 360Solutions Limited 2005 2009 2006 2010 2010 2011 2010 2012 1985 1991 40 2008 2012 2013 1995 2006 91

2 50 2002 2002 5 30 1995 1998 1998 2000 2000 2002 2004 2011 1987 45 2012 2012 6 20 2005 2005 2011 2 1991 1996 1999 92

2013 4 55 2012 2012 6 20 1986 7 1994 9 1994 10 2002 6 1994 7 1983 7 1986 7 1990 7 59 2011 2011 11 14 5100 29 2007 10 1996 12 1983 9 1984 3 1995 7 2007 1980 1988 93

66 2011 2011 8 11 1982 66 2012 2012 10 29 1984 2003 2003 2008 2011 2012 5 2009 2013 1982 1 1984 12 94

2013 5 58 1995 2010 5 19 1988 1994 1996 10 1982 57 1999 1999 9 26 1988 1992 1992 2002 2001 1 2013 1 1993 9 1988 51 2006 2006 5 12 1984 2008 1998 95

46 1995 2002 5 30 1994 43 1997 2005 12 16 1993 7 44 1998 1991 1996 2000 96

2013 43 1997 A 2007 1994 1997 (MBA) 44 1997 5 1992 45 1997 7 2003 2006 2006 9 1991 2002 2012 97

45 2006 3 2013 1990 1993 2003 49 2010 1994 2008 41 1997 A 2003 2011 1996 2011 4 2011 5 98

2013 1 2013.12.19 2014.3.10 2 2013.9.10 3 2013.10.11 4 2013.10.11 5 2013.12.30 6 2013.12.30 7 2013.12.30 2013 10 29 2013 [2013]197 2013 12 19 2014 1 24 [2014]32 2014 3 10 2 99

2012 12 19 [2013]45 [2013]89 2013 9 10 2013 10 11 [2013]203 [2013]204 [2013]202 2013 12 30 100

2013 2013 2013 101

2006 9 6 2006 9 7 2011 9 6 66,081,000 I T 102

2013 2013 12 31 12,211 4,687 (%) (%) 7,448 61.00 3,074 65.58 739 6.05 611 13.04 737 6.04 91 1.94 153 1.25 137 2.92 518 4.24 163 3.48 95 0.78 6 0.13 447 3.66 121 2.58 278 2.28 65 1.39 95 0.78 28 0.60 172 1.41 64 1.37 623 5.10 190 4.05 312 2.55 47 1.00 539 4.41 77 1.64 55 0.45 13 0.28 12,211 100.00 4,687 100.00 196 1.61 146 3.12 2,367 19.38 1,476 31.49 6,661 54.55 2,129 45.42 2,987 24.46 936 19.97 12,211 100.00 4,687 100.00 34 7,259 59.44 2,954 63.03 35 50 4,513 36.96 1,625 34.67 51 439 3.60 108 2.30 12,211 100.00 4,687 100.00 103

2013 12 31 1,134 400 26 104

2013 105

2008 3 13 10% 10 5 10 10% 5 90 10% 106

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2013 12 31 2013 2013 3 13 2012 2013 6 20 A H < > 2012 2012 2012 2012 2013 2013 2012 2013 2013 10 29 108

2013 2013 2013 11 29 < > < > 4 4 3 1 100% 4 4 2 2 100% 4 4 4 100% 2014.3.10 4 3 3 75% 4 4 3 1 100% 4 4 1 3 100% 4 4 3 1 100% 4 4 3 1 100% 4 4 3 1 100% 2013 2013 2013 12 19 109

10 4 2 4 1/3 3.13 2011 110

2013 2013 (1) 2013 1 21 48 11 1 2013 (2) 2013 2 28 111

(3) 2013 3 27 48 11 1 2012 2012 2012 2012 A H 2013 < > 2013 2012 2012 2012 2012 2012 < > 2012 2012 2012 (4) 2013 4 18 (5) 2013 4 25 2013 (6) 2013 5 21 10% (7) 2013 8 19 (8) 2013 8 29 2013 2013 < > 2013 112

2013 (9) 2013 9 26 < > 2013 (10) 2013 10 11 48 11 1 (11) 2013 10 30 2013 (12) 2013 11 8 3.20% 12 12 12 12 12 12 2 1 2014.3.10 2 12 11 1 12 12 12 12 12 12 12 12 1 12 12 12 3 9 1 2013 113

2 2013 10 11 3 (1) 2013 3 13 2013 8 200 150 8 2013 (2) 2013 6 20 2012 < > 2013 9 13 [2013]121 (3) 2013 6 20 2012 2012 10 3 A H 2013 8 16 (4) 2013 6 20 2012 2013 2013 2014 3 27 (5) 2013 6 20 2012 A H A + H (6) 2013 10 29 2013 2014 1 15 [2014]53 114

2013 (7) 2013 10 29 2013 2013 12 19 (8) 2013 11 29 2013 < > 2014 3 6 [2014]17 (9) 2013 11 29 2013 < > 2013 12 31 < > 115

2013 3 13 2013 4 7 2013 4 14 2013 5 9 2013 6 19 2013 5 9 2013 5 9 2013 11 2013 1 9 2013 5 9 2013 8 2013 10 16 2013 12 16 2014.3.10 60 22 2013 11 6-9 2013 3 14 2013 5 9 2013 6 19 2013 11 21 2013 11 22 2013 5 9 2013 6 6 2013 6 17-20 2013 1 12 2013 5 9 2013 12 17 2013 12 26 2013 12 116

2013 2013 2 26 2013 3 13 2013 5 2 2013 5 9 2013 6 7 5100 2013 7 30 2013 12 6 2013 5 9 2013 5-11 5 2013 7-11 3 2013 5 9 2013 5 24 2013 6 27 2013 8 22 20 2013 11 29 2013 12 19 6 4 117

1 2 2 3 4 3 5 2 6 1 2 2014 1 24 3 2014 3 24 2014 < > 2014 3 27 1 2013 10 11 118

2013 5 2013 2013 2013 119

2013 3 13 2012 2012 2013 3 27 2012 2012 2013 2013 4 25 2013 2013 8 29 2013 2013 10 30 2013 2014 1 10 2013 2014 3 12 2013 2013 2014 2014 3 26 2013 2013 2013 5/5 5/5 5/5 5/5 2013 120

2013 2013 2013 2014 3 27 2013 2013 2014 2014 2014 3 27 2013 121

2013 1 2013 3 27 2012 2012 2012 2012 2012 2013 2006 9 122

2013 2013 2013 12 31 4 2 2013 8 29 < > 2013 10 11 123

2 2013 3 22 2012 2012 2013 8 29 2013 124

2013 3 2013 1 21 2013 3 22 2013 2013 9 26 2013 2014 3 6 125

2012 2013 3 13 2012 3 2012 2012 2013 3 27 3 2012 2012 2013 2013 2014 1 10 2014 2013 4 3 2013 2013 2014 3 12 2013 2013 2013 2014 2014 3 26 2013 2013 2013 126

2013 2013 1 21 2013 3 27 2013 2012 2013 7 29 2013 9 11 5,000 5,000 2013 9 26 2013 10 11 11 18 2013 2013 3 27 2012 [2003]56 2013 4 18 127

2013 3 27 2012 2012 2013 9 26 100% 2008 7 28 2013 128

2013 2013 3 27 11 18 2012 2012 2012 2012 2012 2012 2012 2012 2013 4 25 2013 2013 8 29 2013 2013 2013 10 11 < > 2013 10 30 2013 129

5 5 5 5 5 5 5 4 1 5 5 5 1 4 3 2013 7 1 2013 7 18 2013 9 6 (1) (2) 2013 130

2013 (3) 8 200 2013 12 31 120 (4) (5) (6) ( h t t p : / / w w w. s s e. c o m. c n ) ( h t t p : / / w w w. h k e x n e w s. h k ) (7) (8) 2013 2013 2013 (9) 2013 2013 2013 131

2012 2013 2013 7 2000-2006 2 1 3 2013 2012 380 120 2012 2013 400 200 2014 2013 2014 2014 132

2013 25 A + H 2013 6.5 2013 6 20 2012 2013 9 13 10 1 1-2 2013 9 13 2013 11 29 2013 2014 3 6 2014 3 6 133

2013 4 2012 2013 260 2013 200 2012 2013 5 8 2013 100 2012 2013 27 A R C International Academy of Communications Arts and Sciences 2014 134

2013 2013 12 31 135

2011 2012 2013 21 2013 12 31 (2014) 60469435_ A05 2013 12 31 136

2013 2009 9 29 [2010]126 2010 3 29 2013 4 2013 8 137

9 29 3 7 45 9 29 16 5 4 4 3 7 2013 12 31 347.96 138

2013 2013 A 2013 8 2013 8 2013 12 31 2,298,491 1,741,128 75.75% 556,637 24.22% 726 0.03% 2013 12 31 1,549,794 996,481 64.29% 552,177 35.63% 1,109 0.07% 27 0.0017% 2013 2013 [2003]56 [2004]338 (2014) 60469435_A06 2013 139

[2003]56 2013 2013 2013 2013 12 31 2013 12 31 140

(2014) 60469435_A01 2013 12 31 2013 (1) (2) 2013 12 31 2013 141

2013 12 31 2012 12 31 1 55,679,623,473.02 28,289,595,986.22 52,172,195,283.30 31,892,794,349.56 30,916,791,184.91 13,801,568,457.13 28,603,994,699.74 13,687,901,711.42 2 12,130,321,979.29 4,700,471,971.07 7,515,088,749.62 1,603,045,808.31 9,208,530,071.00 3,090,856,622.53 5,247,522,525.74 883,117,567.35 1,660,000,000.00 3 34,301,932,193.54 22,183,837,972.36 9,423,188,172.56 5,990,042,832.69 4 69,898,019,216.66 51,214,298,476.65 38,807,609,143.38 35,178,304,957.97 5 6,491,367,636.03 993,744,688.45 423,191,955.50 374,990,689.70 6 22,091,991,844.47 21,714,989,544.47 793,623,315.31 793,623,315.31 7 9,333,213,112.04 979,377,635.41 4,504,753,489.31 198,386,788.27 8 2,165,506,780.70 1,962,869,782.91 705,314,697.40 643,862,758.65 9 1,024,682,746.07 1,234,960,835.27 818,532,731.86 1,783,536,146.06 10 25,351,175,094.00 25,756,797,053.60 29,191,745,237.08 24,901,377,755.00 12 1 14,651,014,141.08 25,037,705,798.84 18,481,905,515.52 22,213,347,751.35 432,348,229.56 432,348,229.56 391,785,699.44 391,785,699.44 13 2,733,697,186.98 2,182,093,698.42 2,551,150,895.79 2,350,491,567.24 14 903,706,441.12 825,406,930.63 768,674,663.27 768,254,110.94 15 1,915,891,288.09 130,511,542.64 160,950,213.84 106,257,132.20 16 10,047,494,513.20 500,900,118.60 17 1,323,254,389.82 929,773,327.28 836,688,259.47 788,948,490.28 18 879,008,686.15 2,704,866,233.17 460,256,513.87 222,450,207.05 271,354,248,951.82 192,933,649,706.95 168,507,554,655.12 130,201,500,360.02 153 289 142 289 142

2013 2013 12 31 2012 12 31 20 2,525,220,343.44 100,000,000.00 790,564,250.00 21 11,998,129,698.00 11,998,129,698.00 13,000,000,000.00 13,000,000,000.00 22 4,710,000,000.00 2,860,000,000.00 2,900,000,000.00 2,800,000,000.00 23 19,283,110,036.50 1,855,351,620.00 18,778,329.28 5 1,326,161,064.03 1,345,715,284.45 636,272,129.18 610,135,569.19 24 55,704,255,109.45 55,062,780,109.45 22,043,613,830.19 20,925,312,830.19 25 45,196,158,517.76 16,261,082,829.46 34,807,287,843.01 14,919,594,880.46 61,259,657.45 61,085,775.04 175,297,094.54 175,118,408.53 26 3,295,862,334.00 1,468,430,790.51 2,313,600,473.02 1,608,930,846.21 27 2,203,344,456.76 1,368,055,863.01 1,004,470,876.58 728,015,336.24 28 5,933,935,348.29 1,433,369,674.10 1,570,837,711.98 534,682,609.16 29 890,887,986.47 846,583,981.33 143,093,610.51 132,708,302.08 4,944,354.24 4,944,354.24 30 567,000,000.00 31 26,177,107,880.67 21,453,447,950.55 1,500,000,000.00 1,500,000,000.00 17 872,286,123.86 1,696,555.62 323,176,055.72 245,214,971.53 32 1,207,435,242.38 5,127,376,459.01 591,321,409.91 423,959,657.28 181,952,153,799.06 121,243,106,590.53 81,823,257,968.16 57,608,617,765.11 33 11,016,908,400.00 11,016,908,400.00 11,016,908,400.00 11,016,908,400.00 34 34,094,111,852.78 33,525,016,833.39 34,391,521,675.23 34,031,137,198.80 35 6,439,142,432.99 5,352,561,448.70 5,885,189,304.86 5,061,676,108.01 36 11,401,723,975.27 9,784,401,453.35 10,424,684,744.87 9,202,630,771.97 37 25,632,130,707.71 12,011,654,980.98 25,219,881,621.00 13,280,530,116.13 (895,532,627.82) (473,181,995.23) 87,688,484,740.93 71,690,543,116.42 86,465,003,750.73 72,592,882,594.91 38 1,713,610,411.83 219,292,936.23 89,402,095,152.76 71,690,543,116.42 86,684,296,686.96 72,592,882,594.91 271,354,248,951.82 192,933,649,706.95 168,507,554,655.12 130,201,500,360.02 153 289 143

2013 2012 16,115,272,156.70 8,179,026,841.14 11,693,881,925.78 7,883,152,835.82 39 2 9,638,159,347.03 5,008,601,946.04 6,288,890,072.58 4,434,852,224.69 5,633,534,642.34 2,220,208,404.06 2,962,081,448.09 1,327,179,621.27 2,119,888,820.35 1,883,016,119.74 2,644,658,801.07 2,485,214,057.74 1,360,488,644.16 441,580,978.98 232,866,663.89 198,091,960.91 40 3 829,409,801.63 (177,216,449.80) 1,224,490,605.51 602,766,339.33 41 4 6,035,887,139.45 4,112,506,394.08 3,663,411,592.35 2,627,216,814.12 211,013,960.31 109,036,093.28 432,167,426.23 392,075,277.49 42 5 (565,374,027.84) (716,214,144.02) 416,773,726.44 168,537,399.16 (58,397,218.96) (106,674,423.34) 25,160,000.70 2,090,324.89 235,587,115.39 58,023,518.18 75,155,928.20 47,689,733.63 9,255,648,993.83 4,465,648,789.67 6,263,189,004.07 3,913,825,801.13 43 772,601,362.05 525,681,001.94 400,887,979.18 297,042,327.16 44 6 8,080,921,782.92 3,662,542,343.78 5,820,003,284.32 3,576,966,637.90 45 352,784,351.81 263,427,832.58 30,038,736.55 27,557,832.05 49,341,497.05 13,997,611.37 12,259,004.02 12,259,004.02 6,859,623,162.87 3,713,378,051.47 5,430,692,921.71 3,969,327,034.69 46 53,467,598.43 23,511,148.33 61,029,519.62 25,947,923.54 47 66,999,594.73 6,041,221.28 4,453,345.66 843,727.50 6,846,091,166.57 3,730,847,978.52 5,487,269,095.67 3,994,431,230.73 48 1,538,044,291.09 821,994,571.60 1,180,466,077.73 863,780,049.90 5,308,046,875.48 2,908,853,406.92 4,306,803,017.94 3,130,651,180.83 153 289 144

2013 2013 2012 5,243,916,979.11 4,237,418,476.37 64,129,896.37 69,384,541.57 49 0.48 0.38 0.48 0.38 51 (646,866,123.36) (506,120,365.41) 386,693,625.76 428,992,641.07 4,661,180,752.12 2,402,733,041.51 4,693,496,643.70 3,559,643,821.90 4,619,078,648.05 4,624,148,543.29 42,102,104.07 69,348,100.41 153 289 145

2013 1 1 11,016,908,400.00 34,391,521,675.23 5,885,189,304.86 10,424,684,744.87 25,219,881,621.00 (473,181,995.23) 219,292,936.23 86,684,296,686.96 (297,409,822.45) 553,953,128.13 977,039,230.40 412,249,086.71 (422,350,632.59) 1,494,317,475.60 2,717,798,465.80 5,243,916,979.11 64,129,896.37 5,308,046,875.48 (206,884,684.60) 4,396,986.13 (422,350,632.59) (22,027,792.30) (646,866,123.36) (206,884,684.60) 5,248,313,965.24 (422,350,632.59) 42,102,104.07 4,661,180,752.12 (90,525,137.85) 1,464,660,447.45 1,374,135,309.60 1,757,260,148.92 1,757,260,148.92 (90,525,137.85) (292,599,701.47) (383,124,839.32) 553,953,128.13 977,039,230.40 (4,836,064,878.53) (12,445,075.92) (3,317,517,595.92) 553,953,128.13 (553,953,128.13) 977,039,230.40 (977,039,230.40) (3,305,072,520.00) (12,445,075.92) (3,317,517,595.92) 2013 12 31 11,016,908,400.00 34,094,111,852.78 6,439,142,432.99 11,401,723,975.27 25,632,130,707.71 (895,532,627.82) 1,713,610,411.83 89,402,095,152.76 153 289 146

2013 2012 1 1 11,016,908,400.00 33,985,368,284.49 5,464,620,499.59 9,718,592,573.29 26,846,394,733.48 (444,599,639.87) 402,917,997.22 86,990,202,848.20 406,153,390.74 420,568,805.27 706,092,171.58 (1,626,513,112.48) (28,582,355.36) (183,625,060.99) (305,906,161.24) 4,237,418,476.37 69,384,541.57 4,306,803,017.94 415,312,422.28 (28,582,355.36) (36,441.16) 386,693,625.76 415,312,422.28 4,237,418,476.37 (28,582,355.36) 69,348,100.41 4,693,496,643.70 (9,159,031.54) (180,400,640.26) (189,559,671.80) 26,744,371.77 26,744,371.77 (9,159,031.54) (207,145,012.03) (216,304,043.57) 420,568,805.27 706,092,171.58 (5,863,931,588.85) (72,572,521.14) (4,809,843,133.14) 420,568,805.27 (420,568,805.27) 706,092,171.58 (706,092,171.58) (4,737,270,612.00) (72,572,521.14) (4,809,843,133.14) 2012 12 31 11,016,908,400.00 34,391,521,675.23 5,885,189,304.86 10,424,684,744.87 25,219,881,621.00 (473,181,995.23) 219,292,936.23 86,684,296,686.96 153 289 147

2013 1 1 11,016,908,400.00 34,031,137,198.80 5,061,676,108.01 9,202,630,771.97 13,280,530,116.13 72,592,882,594.91 (506,120,365.41) 290,885,340.69 581,770,681.38 (1,268,875,135.15) (902,339,478.49) 2,908,853,406.92 2,908,853,406.92 (506,120,365.41) (506,120,365.41) (506,120,365.41) 2,908,853,406.92 2,402,733,041.51 290,885,340.69 581,770,681.38 (4,177,728,542.07) (3,305,072,520.00) 290,885,340.69 (290,885,340.69) 581,770,681.38 (581,770,681.38) (3,305,072,520.00) (3,305,072,520.00) 2013 12 31 11,016,908,400.00 33,525,016,833.39 5,352,561,448.70 9,784,401,453.35 12,011,654,980.98 71,690,543,116.42 153 289 148

2013 2012 1 1 11,016,908,400.00 33,602,144,557.73 4,748,610,989.93 8,576,500,535.81 15,826,344,901.54 73,770,509,385.01 428,992,641.07 313,065,118.08 626,130,236.16 (2,545,814,785.41) (1,177,626,790.10) 3,130,651,180.83 3,130,651,180.83 428,992,641.07 428,992,641.07 428,992,641.07 3,130,651,180.83 3,559,643,821.90 313,065,118.08 626,130,236.16 (5,676,465,966.24) (4,737,270,612.00) 313,065,118.08 (313,065,118.08) 626,130,236.16 (626,130,236.16) (4,737,270,612.00) (4,737,270,612.00) 2012 12 31 11,016,908,400.00 34,031,137,198.80 5,061,676,108.01 9,202,630,771.97 13,280,530,116.13 72,592,882,594.91 153 289 149

2013 2012 13,962,474,663.51 7,544,960,952.99 9,118,028,183.77 6,281,332,057.63 1,810,000,000.00 60,000,000.00 2,800,000,000.00 2,700,000,000.00 12,478,240,734.46 13,216,101,050.10 7,593,057,784.29 5,401,686,680.87 3,925,035,798.85 1,341,487,949.00 (1,610,766,004.95) (2,287,973,735.57) 52 2,552,294,653.24 6,234,340,746.97 1,054,727,858.93 247,838,374.53 34,728,045,850.06 28,396,890,699.06 18,955,047,822.04 12,342,883,377.46 14,957,582,629.61 12,759,206,322.17 17,868,496,360.83 15,919,641,748.48 24,878,744,020.98 16,193,795,139.67 6,455,909,682.09 3,389,375,305.18 2,959,668,934.32 2,079,605,579.00 1,466,169,885.54 1,061,384,683.78 4,860,289,138.46 2,606,092,108.10 4,548,634,603.93 3,217,154,430.56 1,831,935,181.99 941,343,220.70 2,704,524,400.39 2,288,203,976.89 1,660,000,000.00 (790,000,000.00) 53 3,849,395,288.65 4,282,435,340.35 5,804,000,896.71 1,461,822,949.03 53,337,615,194.01 40,522,477,709.99 38,057,735,829.49 27,337,583,093.92 (18,609,569,343.95) (12,125,587,010.93) (19,102,688,007.45) (14,994,699,716.46) 150

2013 2013 2012 4,518,536,638.57 (1,952,454,547.27) 2,296,657,007.48 4,102,733,429.01 3,763,599,622.53 1,647,417,408.74 1,964,102,588.48 (450,215,344.78) 2,458,164.93 1,649,582.77 9,196,813.20 565,341.92 8,284,594,426.03 (303,387,555.76) 4,269,956,409.16 3,653,083,426.15 3,061,377,296.36 1,285,942,300.00 2,992,747,837.10 7,638,053,777.00 332,968,219.45 217,685,839.78 515,367,122.58 393,272,577.23 55 119,764,460.76 1,600,000,000.00 17,987,726.31 3,514,109,976.57 3,103,628,139.78 3,526,102,685.99 8,031,326,354.23 4,770,484,449.46 (3,407,015,695.54) 743,853,723.17 (4,378,242,928.08) 151

2013 2012 355,005,724.27 26,850,775.22 355,005,724.27 26,850,775.22 1,162,000,000.00 100,000,000.00 792,515,957.88 23,761,170,975.18 18,951,577,648.55 13,000,000,000.00 13,000,000,000.00 25,278,176,699.45 19,051,577,648.55 13,819,366,733.10 13,000,000,000.00 888,763,054.36 4,018,382,919.58 3,918,072,719.32 4,969,593,699.85 4,898,253,488.71 12,445,075.92 71,340,211.14 54 73,174,624.50 4,980,320,598.44 3,918,072,719.32 4,969,593,699.85 4,898,253,488.71 20,297,856,101.01 15,133,504,929.23 8,849,773,033.25 8,101,746,511.29 (351,822,372.92) (106,674,423.34) (8,344,118.35) 2,090,324.89 6,106,948,833.60 (505,772,200.58) (9,517,405,369.38) (11,269,105,808.36) 59,687,284,032.92 33,495,840,157.87 69,204,689,402.30 44,764,945,966.23 57 65,794,232,866.52 32,990,067,957.29 59,687,284,032.92 33,495,840,157.87 153 289 152

1995 10 25 300,000,000.00 1 1999 [1999]121 100000000018305 440300101781440 2003 1 6 8 [1999]50 [1999]121 1999 535,187,924.06 88,075,035.48 76,737,040.46 1,730,400,000.00 1,081,500,000.00 648,900,000.00 2,081,500,000.00 2,081,500,000.00 [99] 146 2002 [2002]129 A 400,000,000 1.00 2,481,500,000.00 [2002]026 2005 8 2,481,500,000 1,941,500,000 78.24% 540,000,000 21.76% 2006 6 [2006]23 A 500,000,000 1.00 2,981,500,000 2,441,500,000 81.89% 540,000,000 18.11% (2006)009-37 1 2012 10 22 5% 2,236,890,620 20.30% 2013 2 25 153

2007 8 27 333,733,800 3,315,233,800 [2007]244 24,999,998,958.00 24,976,191,957.66 [2007] 1009-58 2008 4 2007 2007 10 10 1.00 3,315,233,800.00 6,630,467,600.00 (2008) 60469435_A03 2010 6 2009 2009 10 5 1.00 3,315,233,800.00 9,945,701,400.00 (2010) 60469435_A04 2011 H [2011]1366 2011 9 10 H 1.00 H 1,071,207,000 75,907,000 2011 12 31 11,016,908,400.00 (2011) 60469435_A09 2006 8 2013 12 31 10,992,989,400 2 2013 12 24 2013 12 26 154

2013 2013 12 31 70 12 2 CITICS GLOBAL ABSOLUTE RETURN FUND CITICS GLOBAL MULTI-STRATEGY FUND 2 1 2013 12 31 4,687 10 1. 2006 2 2. 2014 1 2 39 40 30 9 33 5 2014 7 1 2013 5 3. 2013 12 31 2013 155

1. 1 1 12 31 2. 3. 4. (1) 156

2013 4. (2) 157

5. (1) (2) 6. 7. 158

2013 8. (1) (a) (b) ( i ) ( i i ) 159

8. (2) (a) (i) (ii) 160

2013 8. (2) (a) (iii) (iv) (b) (c) (d) (e) 161

8. (2) (f) (3) 162

2013 8. (4) (a) 163

8. (4) (b) 50% (c) (5) 164

2013 8. (6) (7) 9. (1) (2) (a) 0.5% (b) 10% (c) 20% (d) 50% 165

10. 11. 12. (1) 166

2013 12. (2) (3) 167

13. 14. (1) U P S 2,000 (2) 35 2.262 5% 2-5 1.667%- 0% 4.167% 5 1.617% 3% 5 1.617% 3% 3 2.778% 0% 5 1.617% 3% 5 1.617% 3% 168

2013 15. 16. 5 169

17. 5 10 18. 19. 170

2013 19. (1) (2) (1) (2) 171

20. 21. 172

2013 22. 173

23. (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) ( a ) ( i ) ( a ) ( i ) 174

2013 24. (1) (2) (3) 25. 10% 10% 10% 5% -10% 50% 25% 26. 175

26. 176

2013 (1) 2008 1 1 [2012]57 < > 25% (2) 2011 65 [2013]63 [2004]203 5% [2006]172 (3) (4) 7%3%2% 177

1. (1) 71093513-4 720,000 58369626-4 5,010 59972144-4 1,500 05275945-7 10,000 05785118-0 05590731-2 68,000 05727174-1 1,010 05727177-6 30,500 05871388-X 10,000 07311641-8 10,000 178

2013 1. (1) 56856139-6 100 59128684-7 300,000 06689083-5 10 06689079-8 10 07252023-2 20,000 08140341-7 30,000 1 08186738-5 179

1. (1) Dragon Stream Investments Limited CSI Capital Management Limited CITIC Securities Equity Trading Company Limited CITIC Securities International Partners, Ltd. CSIAM (CAC) Investments Limited August Sky Holdings Limited CSI REITs Investment Management Company Limited CSI Direct Investments Limited CSI USA Securities Holdings, Inc. CITIC Securities Carbon Trade and Investment Company Limited CSI Nominee Services Limited CSI Capital Advisors, Limited GMMC Limited CSI Finance Limited CITIC Securities Finance 2013 Co., Ltd CITICS GLOBAL ABSOLUTE RETURN FUND CITICS GLOBAL MULTI- STRATEGY FUND 180

2013 1. (1) (%) (%) 590,000 100% 100% 5,010 100% 100% 1,500 100% 100% 10,000 100% 100% 22,516 24.42% 68,000 100% 100% 1,010 100% 100% 30,500 100% 100% 10,000 100% 100% 10,000 100% 100% 100 40% 60% 40% 60% 300,000 100% 100% 10 100% 100% 10 100% 100% 20,000 100% 100% 30,000 100% 100% 1 4,701 100% 100% 651,605 100% 100% 25,000 100% 100% 5,000 100% 100% 38,000 100% 100% 1 100% 100% 181

1. (1) (%) (%) Dragon Stream Investments Limited 1,000 100% 100% CSI Capital Management Limited 5,000 100% 100% CITIC Securities Equity Trading 200 100% 100% Company Limited CITIC Securities International 1,800 72% 72% Partners, Ltd. CSIAM (CAC) Investments Limited 1 100% 100% August Sky Holdings Limited 1 100% 100% CSI REITs Investment Management 1 100% 100% Company Limited CSI Direct Investments Limited 1 100% 100% CSI USA Securities Holdings, Inc. 880 1 100% 100% CITIC Securities Carbon Trade and 25 100% 100% Investment Company Limited CSI Nominee Services Limited 1 100% 100% CSI Capital Advisors, Limited 20 100% 100% GMMC Limited 1 100% 100% CSI Finance Limited 1 100% 100% CITIC Securities Finance 2013 1 100% 100% Co., Ltd CITICS GLOBAL ABSOLUTE 15,000 100% RETURN FUND CITICS GLOBAL MULTI-STRATEGY FUND 15,000 83.33% 16.67% 138 182

2013 1. (2) 73206504-5 7,000 26458531-3 80,000 73602481-4 88,500 10002062-3 150,000 55340850-8 1,250 63369406-5 23,800 20,000 06029943-8 5,000 183

1. (2) (%) (%) 12,532 92.07% 92.07% 115,194 100% 100% 100% 100% 150,303 100% 100% 1,858.98 100% 100% 207,515 59% 59% 20,000 59% 59% 2,550 2 2 109,030 100% 100% 138 2 51% 30.09% 2. 3 1 2 5 184

2013 3. 3,499,137,157.74 128,032,463.62 CSI Finance Limited 3,432,809,971.94 257,804,591.93 58,914,704.55 8,914,704.55 201,683,248.23 1,683,248.23 300,897,752.70 897,752.70 1 233,273,371.28 1,578,581.68 791,267,615.99 (42,227,543.25) 696,771,998.48 (21,228,001.52) 96,537,972.31 (3,462,027.69) 297,296.25 (2,703.75) 297,336.25 (2,663.75) 96,019.06 (3,980.94) (747,087.89) (847,087.89) CITIC Securities Finance 2013 Co., Ltd ( 105, 677, 078. 37) ( 106, 905, 589. 09) 185

4. 7,418,586,708.87 2013 8 19 [2013]1089 10% 2012 12 31 10% 16 49% 59% 9,282,532,105.56 59% 2013 9 30 7,418,586,708.87 2013 9 30 1,600,000,000.00 10% 7,720,753,874.56 7,709,221,579.19 (11,532,295.37) 51,516,252.07 4,059,447,466.43 4,059,447,466.43 873,044,397.24 873,044,397.24 186

2013 4. 2013 9 30 2013 12 31 827,446,759.22 257,804,591.93 620,585,610.34 2,114,794,458.83 2013 7 31 100% 10.9 6,737,207,540.94 2,805,110,075.06 1,817,303,007.05 2,114,794,458.83 2013 7 31 6,737,207,540.94 100% 1,817,303,007.05 187

4. 41,330,630,012.95 41,336,673,271.50 38,525,519,937.89 37,859,445,327.07 2013 7 31 2013 12 31 1,413,076,482.04 128,032,463.62 5,490,857,444.75 5. 2013 2012 6.09690 6.28550 0.78623 0.81085 188

2013 1. (1) 2013-12-31 2012-12-31 434,035.45 313,155.49 55,042,210,753.21 49,185,411,309.26 30,916,791,184.91 28,603,994,699.74 24,125,419,568.30 20,581,416,609.52 636,978,684.36 2,986,470,818.55 55,679,623,473.02 52,172,195,283.30 (2) 2013-12-31 2012-12-31 257,711.49 1.00000 257,711.49 295,503.38 1.00000 295,503.38 2,089.81 6.09690 12,741.36 6.28550 208,059.47 0.78623 163,582.60 21,769.88 0.81085 17,652.11 434,035.45 313,155.49 25,353,735,652.44 1.00000 25,353,735,652.44 25,586,180,223.25 1.00000 25,586,180,223.25 118,014,648.56 6.09690 719,523,510.81 97,745,391.76 6.28550 614,378,659.91 2,720,052,934.88 0.78623 2,138,587,218.99 1,658,699,707.40 0.81085 1,344,956,657.75 28,211,846,382.24 27,545,515,540.91 2,704,944,802.67 1.00000 2,704,944,802.67 1,058,479,158.83 1.00000 1,058,479,158.83 30,916,791,184.91 28,603,994,699.74 189

1. (2) 2013-12-31 2012-12-31 14,694,887,374.68 1.00000 14,694,887,374.68 12,515,646,848.07 1.00000 12,515,646,848.07 1,102,331,646.50 6.09690 6,720,805,815.55 505,598,560.72 6.28550 3,177,939,753.41 3,421,814,861.78 0.78623 2,690,333,498.78 5,519,992,173.67 0.81085 4,475,885,654.02 24,106,026,689.01 20,169,472,255.50 19,392,879.29 1.00000 19,392,879.29 411,944,354.02 1.00000 411,944,354.02 24,125,419,568.30 20,581,416,609.52 618,370,687.05 1.00000 618,370,687.05 2,604,260,581.44 1.00000 2,604,260,581.44 2,167,493.00 6.09690 13,214,988.07 51,885,684.27 6.28550 326,127,468.47 6,859,327.73 0.78623 5,393,009.24 69,165,405.00 0.81085 56,082,768.64 636,978,684.36 2,986,470,818.55 55,679,623,473.02 52,172,195,283.30 2013 12 31 2,015,712,585.79 2012 2013 12 31 9,956,801,603.24 2012 7,254,278,140.65 190

2013 2. (1) 2013-12-31 2012-12-31 9,208,530,071.00 5,247,522,525.74 2,921,791,908.29 2,267,566,223.88 12,130,321,979.29 7,515,088,749.62 (2) 2013-12-31 2012-12-31 8,060,752,523.29 1.00000 8,060,752,523.29 4,991,624,611.47 1.00000 4,991,624,611.47 18,533,166.47 6.09690 112,994,862.65 16,355,631.44 6.28550 102,803,321.42 612,071,832.80 0.78623 481,229,237.10 107,409,510.06 0.81085 87,093,001.23 8,654,976,623.04 5,181,520,934.12 553,553,447.96 1.00000 553,553,447.96 66,001,591.62 1.00000 66,001,591.62 553,553,447.96 66,001,591.62 9,208,530,071.00 5,247,522,525.74 2,019,065,353.72 1.00000 2,019,065,353.72 2,081,474,723.20 1.00000 2,081,474,723.20 94,573,266.12 6.09690 576,603,746.21 6.28550 200,844,024.38 0.78623 157,909,597.29 22,819,744.47 0.81085 18,503,389.80 2,753,578,697.22 2,099,978,113.00 168,213,211.07 1.00000 168,213,211.07 167,588,110.88 1.00000 167,588,110.88 168,213,211.07 167,588,110.88 2,921,791,908.29 2,267,566,223.88 12,130,321,979.29 7,515,088,749.62 2013 12 31 2012 191

3. (1) 2013-12-31 2012-12-31 21,083,779,276.00 6,204,392,374.38 12,028,425,116.66 2,389,700,391.39 33,112,204,392.66 8,594,092,765.77 1,189,727,800.88 829,095,406.79 34,301,932,193.54 9,423,188,172.56 (2) 2013-12-31 2012-12-31 33,112,204,392.66 8,594,092,765.77 1,189,966,028.57 829,095,406.79 238,227.69 34,301,932,193.54 9,423,188,172.56 (3) 2013-12-31 2012-12-31 (%) (%) (%) (%) 1 1,111,146,788.87 3.24% 238,227.69 100.00% 747,567,750.99 7.93% 1-3 17,858,298,751.28 52.06% 6,254,343,258.22 66.37% 3-6 15,321,576,125.50 44.67% 2,421,224,641.61 25.69% 11,148,755.58 0.03% 52,521.74 0.01% 34,302,170,421.23 100.00% 238,227.69 100.00% 9,423,188,172.56 100.00% 192

2013 3. (4) 2013-12-31 2012-12-31 2,867,736,592.38 1,092,591,466.17 424,611,322.94 24,952,309.35 87,371,052,372.89 29,128,667,720.72 309,985,667.63 251,703,765.57 90,973,385,955.84 30,497,915,261.81 2013 12 31 2012 2013 12 31 24,878,744,020.98 264.02% 4. (1) 2013 12 31 46,339,930,890.45 46,339,930,890.45 46,967,457,021.04 46,967,457,021.04 5,529,138,911.39 2,262,973.05 5,531,401,884.44 5,392,472,680.40 2,262,973.05 5,394,735,653.45 5,778,501,592.12 7,204,169,898.57 12,982,671,490.69 5,676,722,187.44 6,151,304,964.79 11,828,027,152.23 214,103,367.10 4,829,911,583.98 5,044,014,951.08 213,350,116.02 4,827,051,286.20 5,040,401,402.22 57,861,674,761.06 12,036,344,455.60 69,898,019,216.66 58,250,002,004.90 10,980,619,224.04 69,230,621,228.94 193

4. (1) 2012 12 31 24,352,541,631.90 24,352,541,631.90 24,211,606,360.40 24,211,606,360.40 2,703,575,581.45 4,475,084.64 2,708,050,666.09 2,620,696,843.82 4,479,476.28 2,625,176,320.10 11,084,117,632.18 364,269,513.12 11,448,387,145.30 10,196,271,520.00 144,463,141.66 10,340,734,661.66 184,796,389.90 113,833,310.19 298,629,700.09 193,751,100.00 127,383,722.45 321,134,822.45 38,325,031,235.43 482,577,907.95 38,807,609,143.38 37,222,325,824.22 276,326,340.39 37,498,652,164.61 2013 12 31 39,863,019,232.63 2012 14,669,610,264.66 2013 12 31 31,090,410,073.28 80.11% 5. 2013-12-31 2012-12-31 71,732,632,247.67 599,600,854.75 636,265,225.99 72,116,219,173.13 261,062,277.68 330,420,801.70 7,917,479,097.70 85,032,161.53 86,077,132.57 2,457,202,046.32 13,985,503.50 14,751,442.95 10,319,183,845.22 5,518,112,549.86 562,243,471.77 2,473,609,542.02 23,775,139.52 196,765,317.36 20,834,547,975.88 274,177,104.93 26,247,666.73 42,042,365,752.26 119,681,877.56 92,804,388.62 4,688,601,194.81 14,444,964.96 15,327,566.97 660,167,915.46 4,687,157.24 1,530,178.55 115,492,444,361.28 6,491,367,636.03 1,326,161,064.03 119,749,564,429.19 423,191,955.50 636,272,129.18 2013 12 31 2013 12 31 824,104,789.69 194