1 3 4 5 6 7 1. Coopers & Lybrand 4 PECC 1985 6 Paul Bateman Leicester Chase Fleming Asset Management Limited 8  CEO MBA MBA 2. 9 3. 4. JF 10 2007 4 2008 4 2008 5 2008 9 2009 4 2009 7 6 A 11 12 8 9 13 14 15 16 17 18 19 2. 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 × × 38 39 40 41 42 43 44 + 45 46 47 48  % 1 5,298,453,989.21 85.14 5,298,453,989.21 85.14 2 96,670,000.00 1.55 96,670,000.00 1.55 - - 3 - - 4 366,700,300.05 5.89 - - 5 370,969,848.16 5.96 6 90,332,753.65 1.45 7 6,223,126,891.07 100.00 A - - B 202,175,506.80 3.31 C 3,208,200,078.53 52.46 49 C0 143,232,510.88 2.34 C1 186,464,311.71 3.05 C2 - - C3 - - C4 6,268,373.02 0.10 C5 861,785,117.48 14.09 C6 70,290,000.00 1.15 C7 743,450,262.38 12.16 C8 1,196,709,503.06 19.57 C99 - - D 45,576,000.00 0.75 E 49,522,576.00 0.81 F - - G 617,713,699.36 10.10 H 416,519,263.17 6.81 I 838,800.00 0.01 J 400,784,701.10 6.55 K 280,443,364.25 4.59 L 76,680,000.00 1.25 M - - 5,298,453,989.21 86.65 50  ( ) 1 600518 25,386,160 401,609,051.20 6.57 2 002236 8,288,303 339,820,423.00 5.56 3 002065 18,218,842 322,473,503.40 5.27 4 000651 14,200,000 303,596,000.00 4.96 5 000002 35,799,874 301,792,937.82 4.94 6 600535 5,000,000 257,200,000.00 4.21 7 601633 14,000,000 245,420,000.00 4.01 8 000963 6,366,010 219,627,345.00 3.59 9 002241 5,285,188 197,084,660.52 3.22 10 002353 4,381,048 193,204,216.80 3.16 1 - - 2 96,670,000.00 1.58 3 - - - - 4 - - 5 - - 6 - - 7 - - 8 - - 9 96,670,000.00 1.58 51  ( ) 1 1101088 11 88 1,000,000 96,670,000.00 1.58 1 10,740,168.23 2 75,813,859.19 3 2,700.00 4 3,296,340.66 5 479,685.57 6 - 7 - 52  8 - 9 90,332,753.65 2007/04/13-2007/12/31 52.07% 1.38% 54.33% 1.81% -2.26% -0.43% 2008/01/01-2008/12/31 -47.00% 2.11% -50.88% 2.44% 3.88% -0.33% 2009/01/01-2009/12/31 72.62% 1.65% 77.54% 1.64% -4.92% 0.01% 2010/01/01-2010/12/31 1.91% 1.40% -9.37% 1.26% 11.28% 0.14% 2011/01/01-2011/12/31 -23.37% 1.12% -19.20% 1.04% -4.17% 0.08% 2012/01/01-2012/09/30 1.70% 1.07% -1.28% 1.02% 2.98% 0.05% 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 27 82 83 84 85 86 87 88 89 90 1 2 3 4 5 6 7 8 6 91 92 93  99 20 99 20 021-38794999 021-68881170 94 95 2 3 80% 2 2 96 10 5 1 2 3 4 5 6 7 8 97 98 99 100 101 102 5 103 104  1 6 105 106 107 108 109 110 111 112