CITIC BANK 00998·

Net margin ------------------------------------------------------------27.56%--29.82%2.26%33.11%3.29%32.58%0.53%33.62%1.04% ROE ------------------------------------------------------------8.88%--9.33%0.45%9.34%0.01%8.69%0.66%8.52%0.17% ROA ------------------------------------------------------------0.70%--0.74%0.04%0.75%0.02%0.73%0.02%0.71%0.02% Revenue growth ----------------------------------------------------------------3.20%---2.62%5.83%3.72%6.35%-0.28%4.00% Attributable profit growth ----------------------------------------------------------------11.61%--7.91%3.70%2.33%5.58%2.98%0.65% Debt-to-assets ------------------------------------------------------------92.01%--91.98%0.03%91.88%0.09%91.53%0.35%91.63%0.10% Operating cash flow / net profit -------------------------------------------------------------1.34--3.104.44-0.013.11-2.612.596.208.80 Operating cash flow / revenue -------------------------------------------------------------36.86%--92.40%129.26%-0.45%92.85%-84.90%84.46%208.38%293.28%

Net margin 35.03%--34.58%0.45% Revenue growth ----4.32%-- Attributable profit growth ----3.08%-- Debt-to-assets ----91.42%-- Operating cash flow / net profit 0.77--6.055.28 Operating cash flow / revenue 27.07%--209.21%182.14%

Revenue ------------------------------------------------------------204.55B--211.11B3.20%205.57B2.62%213.22B3.72%212.64B0.28% Income tax ------------------------------------------------------------9.14B--10.47B14.51%6.83B34.79%11.39B66.96%12.55B10.16% Operating profit ------------------------------------------------------------65.31B--72.79B11.47%74.15B1.87%80.15B8.09%83.50B4.18% Profit before tax ------------------------------------------------------------65.52B--73.42B12.06%74.89B2.00%80.86B7.98%84.04B3.93% Net profit ------------------------------------------------------------56.38B--62.95B11.66%68.06B8.12%69.47B2.07%71.49B2.91% Net profit attributable to owners ------------------------------------------------------------55.64B--62.10B11.61%67.02B7.91%68.58B2.33%70.62B2.98%

Revenue 105.83B--110.41B4.32% Income tax 9.55B--8.70B8.88% Profit before tax 46.62B--46.88B0.55% Net profit 37.07B--38.18B2.98% Net profit attributable to owners 36.48B--37.60B3.08%

Total assets ------------------------------------------------------------8.04T--8.55T6.27%9.05T5.91%9.53T5.31%10.13T6.28% Total liabilities ------------------------------------------------------------7.40T--7.86T6.24%8.32T5.80%8.73T4.90%9.28T6.40% Equity attributable to owners ------------------------------------------------------------626.30B--665.42B6.25%717.22B7.79%789.26B10.04%828.81B5.01% Total equity ------------------------------------------------------------642.63B--685.83B6.72%734.67B7.12%807.37B9.89%847.63B4.99%

Total assets ----10.38T-- Total liabilities ----9.49T-- Equity attributable to owners ----871.76B-- Total equity ----890.80B--

Net cash from operating activities -------------------------------------------------------------75.39B--195.07B358.73%-918.00M100.47%-181.03B19620.26%443.08B344.75% Net cash from investing activities -------------------------------------------------------------206.79B---115.87B43.97%1.89B101.63%-29.53B1665.02%-308.08B943.22% Net cash from financing activities ------------------------------------------------------------219.92B---32.54B114.80%-63.10B93.93%220.80B449.91%-59.79B127.08% Net change in cash -------------------------------------------------------------62.26B--46.65B174.93%-62.13B233.18%10.24B116.48%75.20B634.50%

Net cash from operating activities 28.65B--230.99B706.21% Net cash from investing activities -171.14B---52.11B69.55% Net cash from financing activities 139.37B---127.75B191.66%