2

GF Securities Co., Ltd. 1776 13.09 13.10B 571 XIVA 2015 3 31 2015 2015 4 28 1

2

5,712,022,711.95 2,464,674,560.28 131.76% 2,517,292,617.40 826,237,415.47 204.67% 2,515,753,734.51 829,154,706.07 203.41% 6,920,430,869.77-149,698,404.89 0.43 0.14 207.14% 0.43 0.14 207.14% 6.09% 2.36% 3.73 320,503,316,686.39 240,099,775,522.60 33.49% 41,879,129,680.05 39,610,879,942.31 5.73% 7,621,087,664 3

0.33 159,411.81 11,505.00 1,767,377.94 484,573.70-85,161.84 1,538,882.89 4

1 1 5

1 166,725 10 (%) 21.12 1,250,154,088 0 21.03 1,244,652,926 0 11.60 686,754,216 0 4.44 263,073,796 0 2.47 145,936,358 0 144,000,000 2.26 133,737,449 0 2.02 119,286,246 0 107,680,000 1.68 99,492,248 0 0.90 53,000,000 0 0.47 28,017,228 0 6

10 1,250,154,088 1,250,154,088 1,244,652,926 1,244,652,926 686,754,216 686,754,216 263,073,796 263,073,796 145,936,358 145,936,358 133,737,449 133,737,449 119,286,246 119,286,246 99,492,248 99,492,248 53,000,000 53,000,000 28,017,228 28,017,228 1 2 3 2 7

2015 3 31 2014 12 31 (%) 106,514,527,838.13 67,680,499,800.97 57.38 11,625,847,684.85 22,624,796,462.35-48.61 1,000,000,000.00-100.00 102,768,083,781.40 64,695,844,373.32 58.85 38,193,269,567.06 26,996,501,834.36 41.47 2,578,002,526.39 1,275,662,594.93 102.09 4,398,483,004.77 3,029,861,695.35 45.17 1,427,598,328.32 952,533,953.37 49.87 5,996,197,000.00 1,285,907,000.00 366.30 2,360,000,000.00 1,123,000,000.00 110.15 1,561,562,389.46 764,409,090.33 104.28 104,512,560,785.64 71,465,562,643.43 46.24 10,000,000.00 7,519,568,469.72 4,311,267,401.22 74.42 1,448,147,766.67 791,401,200.54 82.99 275,610,414.73 111,538,888.04 147.10 2,491,924,134.73 775,057,323.49 221.51 2,793,238,950.18 1,858,423,537.04 50.30 8

2015 1-3 2014 1-3 (%) 3,389,760,726.02 1,434,297,550.33 136.34 632,721,887.65 231,224,726.72 173.64 1,886,225,208.82 660,423,197.41 185.61-202,933,821.29 152,034,257.96-3,509,863.86-15,374,846.05 9,758,574.61 2,069,673.91 371.50 341,772,245.74 124,685,238.13 174.11 1,937,315,782.06 1,270,002,896.86 52.54-4,467,078.71 47,203.93 3,441,793.04 2,146,056.12 60.38 1,503,498.29 6,035,776.92-75.09 809,204,621.50 238,762,391.70 238.92 971,919,445.67-139,267,115.77 6,920,430,869.77-149,698,404.89 781,185,987.93 2,117,332,682.19-63.11 20,089,791,571.25 1,555,536,026.31 1,191.50 9

1 (1) 2015 1 1 345 1534 2015 1 18 2-3 2015 3 28 880 16 (2) 2015 3 17 2 [2015]15 1 2 (3) 10

(4) 2015 3 31 2015 3 31 2015 4 1 [2015]262 4 2 2015 1 35 122,500 5000 4.08% 2015 1 10 (http://www.cninfo.com.cn) 3 2013 6 7 2013 6 25 2013 5 2015 1 14 2 2015 1 14 (http://www.cninfo.com.cn) 5 11

4 H 2015 4 10 1,479,822,800 H H 18.85 221,973,400 H 2015 4 20 H 1,701,796,200 32,078,858,370.00 H 2014 12 8 2014 H H 2015 1 8 141915 2015 1 12 2015 1 12 15:00 2015 3 5 [2015]347 1,701,796,200 1 2015 3 12 1,701,796,200 12

2015 4 2 H 18.85 1% 0.0027% 0.005% 2015 4 10 1,479,822,800 H H GF SECH 1776 2014 12 8 2014 H 15% H 2015 4 13 221,973,400 H 221,973,400 H 2015 4 20 H A +H A +H A 1,250,154,088 21.12% 1,250,154,088 16.90% 1,250,154,088 16.40% 1,244,652,926 21.03% 1,244,652,926 16.82% 1,244,652,926 16.33% A 3,424,484,450 57.85% 3,424,484,450 46.28% 3,424,484,450 44.94% 5,919,291,464 100% 5,919,291,464 80.00% 5,919,291,464 77.67% H H 0 0 1,479,822,800 20.00% 1,701,796,200 22.33% 5,919,291,464 100.00% 7,399,114,264 100.00% 7,621,087,664 100.00% (http://www.cninfo.com.cn) 13

5 2014 12 29 2014 600 600 2015 1 30 2015 2015 15 01 118914 30 5.55% 3 (1+2) 1 2015 3 30 2015 2015 15 02 118921 35 5.40% 3 (1+2) 1 2014 12 30 2015 2 3 2015 3 31 (http://www.cninfo.com.cn) 6 2015 2014 [2014]410 60% 2015 2015 3 9 30 365 5.30% 2014 11 11 2015 3 11 (http:// www.cninfo.com.cn) 14

7 2011 9 8 20 2015 3 13 10 20 2015 3 13 (http://www.cninfo.com.cn) 20 8 2015 3 20 2015 3 21 (http://www.cninfo.com.cn) 15

9 2014 12 8 2014 H H H H 2015 4 10 2015 4 10 2015 4 10 (http://www.cninfo.com.cn) 10 2015 4 10 585.25 2015 3 31 274.41 88.28% H 2015 4 10 2015 4 16 (http://www.cninfo.com.cn) 16

11 2015 4 20 41.6 41.6 H 2015 4 21 (http://www.cninfo.com.cn) 12 2015 1 20 2015 1 20 www.cninfo.com.cn 2015 1 20 2015 1 20 www.cninfo.com.cn 2015 2 4 2015 2 4 www.cninfo.com.cn 50ETF 2015 2 5 2015 2 5 www.cninfo.com.cn 2015 2 7 2015 2 7 www.cninfo.com.cn 2015 2 12 2015 2 12 www.cninfo.com.cn 2015 4 16 2015 4 16 www.cninfo.com.cn 17

5% 1 2010.2.6 2 18

3 50% 4 19

2013.8.10 2014 1 QDII 2 QDII 8 6 2014 1 2 20

H H 2015 4 10 10.08 H H 2015 3 24 21

H H (http://www. gf.com.cn) http://www.hkexnews.hk/ reports/newlisting/prospectus_ c.htm http://www.hkexnews.hk/ reports/newlisting/prospectus. htm 2015 1-6 22

23

1 2015 3 31 106,514,527,838.13 94,400,595,427.00 67,680,499,800.97 59,939,230,647.17 92,134,513,282.35 84,096,461,189.06 48,995,919,302.22 44,996,993,933.62 11,625,847,684.85 10,414,484,249.01 22,624,796,462.35 21,506,319,167.06 10,215,545,541.86 9,232,068,076.94 21,854,657,097.09 20,877,130,526.71 1,000,000,000.00 1,000,000,000.00 102,768,083,781.40 96,861,717,498.08 64,695,844,373.32 63,655,225,628.24 38,193,269,567.06 29,493,647,489.45 26,996,501,834.36 21,034,125,919.29 113,516,865.40 113,516,865.40 91,293,338.55 91,293,338.55 11,897,466,166.43 10,231,015,806.43 12,232,553,514.45 11,780,953,514.45 2,578,002,526.39 860,850,661.33 1,275,662,594.93 346,302,333.45 1,995,514,353.75 1,766,780,885.55 1,676,518,411.15 1,526,505,840.74 4,398,483,004.77 1,350,562,528.49 3,029,861,695.35 578,869,563.21 24

35,330,010,123.25 29,864,673,674.78 34,410,115,665.06 29,342,975,159.05 1,727,078,852.34 9,834,212,067.99 1,524,325,006.27 8,728,458,221.92 26,576,866.10 26,576,866.10 27,010,929.92 27,010,929.92 873,589,753.00 622,974,988.52 881,731,029.54 625,552,687.12 312,979,403.33 312,979,403.33 278,768,664.23 278,768,664.23 479,282,519.21 444,311,876.24 489,526,405.88 453,315,014.21 2,055,513.95 2,047,209.89 239,433,538.71 223,936,362.00 230,184,633.01 229,813,108.01 1,427,598,328.32 400,146,057.50 952,533,953.37 250,771,297.51 320,503,316,686.39 287,222,982,707.20 240,099,775,522.60 221,395,491,034.13 25

2015 3 31 5,996,197,000.00 1,285,907,000.00 37,371,241,232.88 37,371,241,232.88 29,536,739,315.07 29,536,739,315.07 2,360,000,000.00 2,360,000,000.00 1,123,000,000.00 1,123,000,000.00 1,561,562,389.46 760,252,500.00 764,409,090.33 110,796,680.66 110,779,080.17 87,303,818.97 87,217,881.71 71,151,837,582.88 70,001,885,082.88 54,767,726,387.03 53,985,136,213.03 104,512,560,785.64 91,698,486,013.48 71,465,562,643.43 63,932,917,550.83 10,000,000.00 10,000,000.00 3,683,644,165.02 3,356,210,725.41 3,201,901,513.27 2,790,750,374.92 1,600,773,505.52 1,385,802,277.97 1,436,481,292.11 1,271,091,738.46 7,519,568,469.72 946,471,728.64 4,311,267,401.22 733,536,957.79 1,448,147,766.67 1,405,989,411.07 791,401,200.54 755,354,738.52 33,360,000.00 33,360,000.00 33,360,000.00 33,360,000.00 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 3,000,000,000.00 33,559,236,183.86 33,559,236,183.86 26,030,663,617.12 26,030,663,617.12 275,610,414.73 111,538,888.04 2,491,924,134.73 2,129,958,852.47 775,057,323.49 447,336,212.16 276,686,460,311.77 248,129,673,088.83 198,722,319,490.62 183,727,104,599.61 26

5,919,291,464.00 5,919,291,464.00 5,919,291,464.00 5,919,291,464.00 8,587,816,549.35 8,587,816,549.35 8,587,816,549.35 8,587,816,549.35 2,793,238,950.18 2,072,870,751.10 1,858,423,537.04 1,494,654,581.55 3,010,703,881.13 2,995,373,511.18 3,010,703,881.13 2,995,373,511.18 6,236,508,002.93 6,236,508,002.93 6,236,508,002.93 6,236,508,002.93 15,331,570,832.46 13,281,449,339.81 13,998,136,507.86 12,434,742,325.51 41,879,129,680.05 39,093,309,618.37 39,610,879,942.31 37,668,386,434.52 1,937,726,694.57 1,766,576,089.67 43,816,856,374.62 39,093,309,618.37 41,377,456,031.98 37,668,386,434.52 320,503,316,686.39 287,222,982,707.20 240,099,775,522.60 221,395,491,034.13 27

2. 2015 1-3 5,712,022,711.95 4,478,180,601.41 2,464,674,560.28 2,295,203,451.96 3,389,760,726.02 2,763,118,576.34 1,434,297,550.33 1,371,185,685.12 2,527,422,322.01 2,445,620,767.46 869,152,624.05 814,251,794.97 308,177,127.59 307,110,517.75 465,038,690.16 457,061,699.78 540,809,794.85 91,934,664.10 91,588,863.89 632,721,887.65 613,938,095.96 231,224,726.72 175,400,166.15 1,886,225,208.82 1,230,596,820.36 660,423,197.41 584,153,110.28 62,970,083.43 62,970,083.43 99,221,362.78 99,221,362.78-202,933,821.29-133,627,525.48 152,034,257.96 158,817,093.94-3,509,863.86 600,276.61-15,374,846.05 1,188,317.81 9,758,574.61 3,554,357.62 2,069,673.91 4,459,078.66 2,275,055,012.91 1,795,845,036.04 1,395,169,473.82 1,298,388,321.97 341,772,245.74 303,519,632.84 124,685,238.13 122,498,057.16 1,937,315,782.06 1,491,871,659.09 1,270,002,896.86 1,175,408,997.06-4,467,078.71 19,680.29 47,203.93 47,203.93 434,063.82 434,063.82 434,134.90 434,063.82 28

3,436,967,699.04 2,682,335,565.37 1,069,505,086.46 996,815,129.99 3,441,793.04 3,414,473.29 2,146,056.12 2,135,658.74 1,503,498.29 1,147,205.38 6,035,776.92 1,686,694.10 3,438,905,993.79 2,684,602,833.28 1,065,615,365.66 997,264,094.63 809,204,621.50 654,037,526.18 238,762,391.70 226,699,697.18 2,629,701,372.29 2,030,565,307.10 826,852,973.96 770,564,397.45 2,517,292,617.40 826,237,415.47 112,408,754.89 615,558.49 0.43 0.14 0.43 0.14 971,919,445.67 578,216,169.55-139,267,115.77-59,458,462.21 934,815,413.14 578,216,169.55-139,267,115.77-59,458,462.21 1. 42,783,762.64 42,783,762.64-13,217,457.31-13,217,457.31 2. 886,585,402.43 535,432,406.91-138,434,940.09-46,241,004.90 3. 5,446,248.07 12,385,281.63 37,104,032.53 3,601,620,817.96 2,608,781,476.65 687,585,858.19 711,105,935.24 3,452,108,030.54 686,970,299.70 149,512,787.42 615,558.49 29

3. 2015 1-3 2015 1-3 2014 1-3 3,649,978,381.76 3,866,357,994.38 5,701,807,401.30 5,361,870,234.40 2,342,065,611.69 2,207,361,767.89 2,237,000,000.00 2,237,000,000.00 32,974,709,293.23 27,709,038,755.24 2,146,348,979.55 1,976,418,929.24 10,000,000.00 10,000,000.00 228,713.06 16,729,913,705.69 17,566,686,577.87 1,605,742,410.62 588,991,793.53 554,754,981.46 382,374,647.91 59,259,172,810.84 53,473,587,361.04 8,693,376,667.52 8,432,513,339.42 38,072,239,408.08 33,206,491,869.84 2,379,018,096.29 2,272,256,468.84 9,911,916,147.34 7,745,931,891.26 1,331,085,293.15 1,300,276,656.93 466,445,896.03 448,949,682.35 2,600,000,000.00 2,600,000,000.00 1,108,776,912.79 1,185,783,192.79 980,244,160.33 663,599,586.21 1,217,606,688.06 1,106,923,058.01 1,071,860,846.44 961,157,051.15 330,062,012.14 302,963,731.13 30

2015 1-3 2014 1-3 971,396,085.73 1,339,418,018.60 741,165,467.10 624,394,173.11 52,338,741,941.07 45,216,875,073.99 8,843,075,072.41 8,541,270,306.23 6,920,430,869.77 8,256,712,287.05-149,698,404.89-108,756,966.81 1,173,683,066.33 6,400,000.00 598,096,893.15 510,909,085.67 1,963,388,413.50 2,072,734,051.76 598,216,725.38 437,766,898.65 312,492,461.48 372,933,027.11 17,488,185.42 334,030.98 377,796.74 377,796.74 25,799,663.63 2,413,284,533.91 949,010,015.30 2,282,658,671.72 2,446,044,875.61 1,574,445,488.28 1,200,000,000.00 139,000,000.00 300,000,000.00 49,653,057.70 43,825,201.23 26,325,989.53 19,794,980.19 8,000,000.00 1,632,098,545.98 1,243,825,201.23 165,325,989.53 319,794,980.19 781,185,987.93-294,815,185.93 2,117,332,682.19 2,126,249,895.42 31

2015 1-3 2014 1-3 43,787,794.47 43,787,794.47 15,317,320,000.00 15,317,320,000.00 1,500,000,000.00 1,500,000,000.00 4,710,290,000.00 279,662,112.71 250,716,673.00 20,322,114,467.47 15,317,320,000.00 1,779,662,112.71 1,500,000,000.00 232,322,896.22 202,997,515.95 139,684,931.50 139,684,931.50 22,108,998.81 84,441,154.90 232,322,896.22 202,997,515.95 224,126,086.40 139,684,931.50 20,089,791,571.25 15,114,322,484.05 1,555,536,026.31 1,360,315,068.50 565,906.39 600,276.61 3,234,695.96 1,188,317.81 27,791,974,335.34 23,076,819,861.78 3,526,404,999.57 3,378,996,314.92 89,824,148,181.01 81,363,549,814.23 37,030,378,015.90 31,105,686,457.01 117,616,122,516.35 104,440,369,676.01 40,556,783,015.47 34,484,682,771.93 32

33