2013
2014
3
27
2013
1
1
12
31
300
80%+
20%
1
021-38794888
0755-8319 9084
services@cifm.com
yan_zhang@cmbchina.com
400-889-4888
95555
021-20628400
0755-8319 5201
http://www.cifm.com
894,703,696.37
13,224,086.99
-252,897,520.48
1,005,819,821.24
190,560,614.94
-442,853,809.64
0.3810
0.1073
-0.2336
45.18%
13.69%
-24.51%
0.2009
-0.1455
-0.2334
4,051,753,422.03
1,902,655,689.35
1,273,183,703.35
1.266
0.872
0.767
1.
2.
2
3.2.1
0.80%
1.23%
-2.50%
0.90%
3.30%
0.33%
21.97%
1.31%
4.91%
1.03%
17.06%
0.28%
45.18%
1.36%
-5.57%
1.11%
50.75%
0.25%
24.61%
1.21%
-18.32%
1.06%
42.93%
0.15%
-
-
-
-
-
-
26.60%
1.19%
-18.95%
1.11%
45.55%
0.08%
300
80%+
20%
3.2.2
3.2.3
3
4.1.1
2004
5
12
2007
10
8
2.5
2013
12
4
4.1.2
2000
2004
2004
2010
2011-12-7
-
14
2006 6
A
2010 7
2008
10
2010
7
2010
8
A
5
2011
12
4.3.1
6
4.3.2
4.3.3
4.4.1
2013
/
/
/
4.4.2
45.18%
-5.57%
7
2014
8
2013
(2014) 20697
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
166,299,341.50
143,777,168.49
16,477,778.29
5,458,255.82
919,870.98
500,000.00
7.4.7.2
3,666,636,931.36
1,701,016,309.27
3,473,678,606.56
1,621,120,309.27
-
-
192,958,324.80
79,896,000.00
-
-
7.4.7.3
-
-
7.4.7.4
110,000,000.00
45,000,187.50
46,468,730.37
8,416,446.43
7.4.7.5
3,038,291.08
644,817.62
9
-
-
92,722,980.62
10,467,994.51
-
-
7.4.7.6
-
-
4,102,563,924.20
1,915,281,179.64
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
-
-
26,519,720.25
5,482,579.57
9,744,216.40
438,395.47
4,866,850.07
2,225,367.81
811,141.69
370,894.65
-
-
7.4.7.7
8,438,931.07
3,207,730.65
-
-
-
-
-
-
-
-
7.4.7.8
429,642.69
900,522.14
50,810,502.17
12,625,490.29
7.4.7.9
3,201,556,865.12
2,182,221,097.63
7.4.7.10
850,196,556.91
-279,565,408.28
4,051,753,422.03
1,902,655,689.35
4,102,563,924.20
1,915,281,179.64
2013
12
31
1.266
3,201,556,865.12
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 1
1
2012 12
31
31
1,103,026,924.99
233,577,662.33
5,883,782.60
2,323,070.22
10
7.4.7.11
1,347,342.89
876,894.79
4,023,142.07
1,322,765.39
-
-
513,297.64
123,410.04
-
-
983,872,687.30
53,641,387.30
7.4.7.12
964,205,011.14
39,078,699.22
-
-
7.4.7.13
-674,524.28
1,467,723.00
-
-
7.4.7.14
-
-
7.4.7.15
20,342,200.44
13,094,965.08
7.4.7.16
111,116,124.87
177,336,527.95
-
-
7.4.7.17
2,154,330.22
276,676.86
97,207,103.75
43,017,047.39
43,561,749.89
21,738,649.97
7,260,291.58
3,623,108.29
-
-
7.4.7.18
45,884,478.06
17,148,220.19
50,137.52
66,037.97
50,137.52
66,037.97
7.4.7.19
450,446.70
441,030.97
1,005,819,821.24
190,560,614.94
-
-
1,005,819,821.24
190,560,614.94
2013
1
1
2013
12
31
2013 1
1
2013 12 31
11
2,182,221,097.63
-279,565,408.28
1,902,655,689.35
-
1,005,819,821.24
1,005,819,821.24
1,019,335,767.49
123,942,143.95
1,143,277,911.44
3,010,246,349.82
356,480,069.88
3,366,726,419.70
-1,990,910,582.33
-232,537,925.93
-2,223,448,508.26
-
-
-
3,201,556,865.12
850,196,556.91
4,051,753,422.03
2012 1
1
2012 12 31
1,660,829,398.23
-387,645,694.88
1,273,183,703.35
-
190,560,614.94
190,560,614.94
521,391,699.40
-82,480,328.34
438,911,371.06
1,023,603,176.20
-170,143,037.12
853,460,139.08
-502,211,476.80
87,662,708.78
-414,548,768.02
-
-
-
2,182,221,097.63
-279,565,408.28
1,902,655,689.35
7.1
7.4
7.4.1
(
)
(
)
[2009]1382
2010
1
6
2010
1
22
3,617,107,465.38
(2010)
013
12
2010
1
28
3,617,419,271.58
311,806.20
A
60%-95%
5%-40%
5%
80%
300
80%+
20%
2014
3
27
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
7.4.4
7.4.3
2013
2013
12
31
2013
7.4.4
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
13
7.4.6
[2002]128
[2008]1
[2012]85
(1)
(2)
(3)
20%
2013
1
1
1
(
1
)
1
1
(
1
)
50%
1
25%
50%
20%
(4)
0.1%
7.4.7
7.4.8
7.4.8.1
14
7.4.8.2
7.4.8.2.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
43,561,749.89
21,738,649.97
5,047,448.24
3,620,195.01
1.5%
X 1.5% /
7.4.8.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
7,260,291.58
3,623,108.29
0.25%
X 0.25% /
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
15
7.4.8.6
7.4.8.7
7.4.9
2013
12
31
7.4.9.1
/
7.4.12.1.1
(
)
002236
13/05/29 14/06/02
33.60
37.93
800,000 26,880,000.00 30,344,000.00
002358
13/09/05 14/09/12
13.30
15.85
1,000,000 13,300,000.00 15,850,000.00
300315
13/08/14 14/08/15
33.10
22.30
610,000 20,191,000.00 13,603,000.00
300315
13/09/23 14/08/15
-
22.30
488,000
-
10,882,400.00
300006
13/10/17 14/10/20
25.10
25.95
400,000 10,040,000.00 10,380,000.00
12
7.4.9.2
(
)
002022
13/12/20
16.82 14/01/27
18.50
2,158,753
33,760,324.23 36,310,225.46
600485
13/12/17
20.51 14/01/13
21.50
586,573
11,828,310.32 12,030,612.23
300071
13/11/25
29.00
864
24,253.12
25,056.00
2013
12
31
7.4.9.3
7.4.10
(1)
(a)
16
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12
31
3,438,028,637.67
228,608,293.69
(2012
12
31
1,554,495,948.07
146,520,361.20
)
(iii)
(
)
(iv)
(2)
1
3,473,678,606.56
84.67
3,473,678,606.56
84.67
2
192,958,324.80
4.70
192,958,324.80
4.70
-
-
17
3
4
-
-
5
110,000,000.00
2.68
-
-
6
182,777,119.79
4.46
7
143,149,873.05
3.49
8
4,102,563,924.20
100.00
2013
12
31
4,051,753,422.03
1.266
1.266
A
-
-
B
143,487,465.82
3.54
C
2,452,621,278.09
60.53
D
10,007,153.16
0.25
E
23,097,182.08
0.57
F
102,735,652.66
2.54
G
-
-
H
-
-
I
317,407,819.46
7.83
J
167,578,540.36
4.14
K
16,673,015.34
0.41
L
105,436,613.10
2.60
M
15,038,693.06
0.37
N
91,536,878.96
2.26
18
O
-
-
P
-
-
Q
19,998,209.97
0.49
R
8,060,104.50
0.20
S
-
-
3,473,678,606.56
85.73
1
2,624,284
208,289,421.08
5.14
2
12,932,592
178,728,421.44
4.41
3
1,423,114
154,692,491.80
3.82
4
9,872,351
146,801,859.37
3.62
5
4,560,093
132,151,495.14
3.26
6
5,337,750
119,138,580.00
2.94
7
2,825,613
98,896,455.00
2.44
8
1,860,772
96,387,989.60
2.38
9
1,891,654
95,623,109.70
2.36
10
2,511,000
88,085,880.00
2.17
http://www.cifm.com
8.4.1
2%
20
1
234,003,772.15
12.30
2
222,837,308.97
11.71
3
219,174,191.47
11.52
19
4
203,675,234.49
10.70
5
190,658,041.29
10.02
6
166,839,620.08
8.77
7
165,830,530.67
8.72
8
163,562,834.66
8.60
9
148,950,075.07
7.83
10
145,605,622.20
7.65
11
142,593,557.81
7.49
12
140,794,594.83
7.40
13
140,594,257.07
7.39
14
140,229,839.02
7.37
15
138,799,943.58
7.30
16
134,506,184.41
7.07
17
127,089,821.35
6.68
18
123,395,536.00
6.49
19
120,683,280.04
6.34
20
118,570,627.63
6.23
21
118,132,004.05
6.21
22
118,124,594.44
6.21
23
105,133,006.19
5.53
24
102,811,014.19
5.40
25
102,207,342.63
5.37
26
102,058,565.58
5.36
27
101,904,822.10
5.36
28
99,454,081.26
5.23
29
97,912,431.99
5.15
30
97,167,479.34
5.11
31
92,719,753.75
4.87
32
91,555,447.51
4.81
33
90,486,370.08
4.76
34
87,904,395.32
4.62
35
83,976,702.65
4.41
36
82,909,818.83
4.36
37
82,452,426.52
4.33
38
82,058,449.21
4.31
39
81,780,389.15
4.30
40
81,636,631.10
4.29
41
81,294,272.71
4.27
42
80,132,708.70
4.21
43
75,077,501.32
3.95
44
74,885,089.26
3.94
20
45
73,377,698.67
3.86
46
71,323,842.12
3.75
47
70,514,130.66
3.71
48
69,410,250.09
3.65
49
69,373,425.07
3.65
50
68,943,210.33
3.62
51
68,003,231.91
3.57
52
67,603,798.37
3.55
53
66,869,958.13
3.51
54
66,252,537.64
3.48
55
66,066,094.57
3.47
56
63,744,624.67
3.35
57
63,403,450.91
3.33
58
62,786,022.08
3.30
59
61,891,388.37
3.25
60
61,730,033.31
3.24
61
61,718,609.39
3.24
62
59,741,825.44
3.14
63
59,716,440.25
3.14
64
59,190,059.13
3.11
65
58,132,098.30
3.06
66
57,362,227.57
3.01
67
56,972,484.20
2.99
68
56,192,711.85
2.95
69
55,956,263.86
2.94
70
53,550,459.96
2.81
71
53,239,327.45
2.80
72
53,229,567.37
2.80
73
53,206,270.34
2.80
74
52,150,381.36
2.74
75
51,998,918.14
2.73
76
51,318,952.41
2.70
77
51,263,280.30
2.69
78
50,802,859.21
2.67
79
50,506,786.27
2.65
80
49,329,881.43
2.59
81
48,874,941.87
2.57
82
48,398,822.00
2.54
83
48,271,169.95
2.54
84
47,911,914.00
2.52
85
47,532,544.42
2.50
21
86
47,477,882.81
2.50
87
47,469,864.60
2.49
88
47,203,874.87
2.48
89
47,144,673.29
2.48
90
47,083,756.19
2.47
91
46,957,334.68
2.47
92
46,883,629.92
2.46
93
46,509,053.35
2.44
94
46,426,194.40
2.44
95
45,929,284.89
2.41
96
45,855,022.35
2.41
97
45,777,087.40
2.41
98
44,843,950.31
2.36
99
43,888,300.86
2.31
100
43,783,642.05
2.30
101
43,764,847.19
2.30
102
43,728,841.81
2.30
103
43,357,844.98
2.28
104
42,487,088.16
2.23
105
42,160,488.18
2.22
106
42,035,546.79
2.21
107
41,986,729.75
2.21
108
41,839,701.90
2.20
109
41,740,384.85
2.19
110
41,027,545.76
2.16
111
40,978,712.73
2.15
112
40,884,035.22
2.15
113
40,277,444.01
2.12
114
39,930,934.06
2.10
115
39,824,606.82
2.09
116
39,471,421.57
2.07
117
39,384,917.76
2.07
118
39,336,896.71
2.07
119
39,029,192.49
2.05
120
38,952,104.32
2.05
121
38,371,934.39
2.02
122
38,212,450.05
2.01
22
8.4.2
2%
20
1
213,291,735.31
11.21
2
196,002,340.00
10.30
3
184,325,262.28
9.69
4
175,919,189.31
9.25
5
174,468,566.34
9.17
6
162,179,631.06
8.52
7
160,153,368.22
8.42
8
158,739,369.96
8.34
9
121,840,698.16
6.40
10
121,761,810.34
6.40
11
120,995,027.76
6.36
12
120,545,901.77
6.34
13
119,192,170.35
6.26
14
117,614,740.90
6.18
15
117,496,670.36
6.18
16
113,911,891.44
5.99
17
113,766,225.43
5.98
18
113,059,874.47
5.94
19
105,648,678.62
5.55
20
103,555,355.09
5.44
21
103,170,192.84
5.42
22
98,397,986.50
5.17
23
97,823,473.39
5.14
24
96,195,437.90
5.06
25
95,285,129.00
5.01
26
95,281,237.71
5.01
27
92,946,964.32
4.89
28
91,467,356.92
4.81
29
90,967,777.01
4.78
30
89,026,520.33
4.68
31
87,735,560.61
4.61
32
86,940,714.26
4.57
33
85,923,109.49
4.52
34
85,140,968.49
4.47
35
84,463,386.84
4.44
23
36
83,444,582.31
4.39
37
81,355,713.41
4.28
38
80,036,185.79
4.21
39
78,893,698.57
4.15
40
78,159,692.99
4.11
41
77,496,669.18
4.07
42
77,178,843.31
4.06
43
77,173,463.06
4.06
44
77,169,628.26
4.06
45
73,279,086.60
3.85
46
72,000,486.59
3.78
47
70,185,017.36
3.69
48
68,632,279.35
3.61
49
68,548,097.37
3.60
50
68,259,006.71
3.59
51
68,110,432.53
3.58
52
67,329,555.81
3.54
53
67,183,356.59
3.53
54
66,652,281.35
3.50
55
64,241,774.65
3.38
56
64,135,090.86
3.37
57
63,738,672.73
3.35
58
63,496,746.26
3.34
59
63,484,236.28
3.34
60
63,097,547.87
3.32
61
62,794,950.05
3.30
62
62,737,094.18
3.30
63
60,174,836.77
3.16
64
59,696,033.79
3.14
65
59,223,560.75
3.11
66
58,817,495.54
3.09
67
58,723,204.86
3.09
68
57,523,453.86
3.02
69
57,229,987.29
3.01
70
57,103,024.51
3.00
71
56,768,073.02
2.98
72
56,292,681.86
2.96
73
54,531,664.57
2.87
74
54,333,259.99
2.86
75
52,892,270.85
2.78
76
51,863,508.93
2.73
24
77
51,357,343.68
2.70
78
51,195,467.91
2.69
79
49,405,352.34
2.60
80
49,109,738.56
2.58
81
48,646,743.49
2.56
82
48,421,053.94
2.54
83
47,760,630.21
2.51
84
47,673,918.72
2.51
85
47,627,322.47
2.50
86
47,188,998.44
2.48
87
46,761,705.69
2.46
88
46,380,233.60
2.44
89
46,217,783.20
2.43
90
45,547,200.11
2.39
91
44,300,199.77
2.33
92
43,876,413.35
2.31
93
43,664,731.51
2.29
94
42,986,269.11
2.26
95
42,699,696.12
2.24
96
42,477,125.56
2.23
97
41,848,024.95
2.20
98
41,759,313.73
2.19
99
41,748,143.11
2.19
100
41,235,521.91
2.17
101
40,727,964.81
2.14
102
40,676,766.38
2.14
103
40,296,540.17
2.12
104
39,583,054.31
2.08
105
39,580,232.17
2.08
106
39,479,902.04
2.07
107
39,467,889.33
2.07
108
39,164,460.96
2.06
109
39,139,533.81
2.06
110
38,533,388.31
2.03
111
38,475,179.91
2.02
112
38,332,618.49
2.01
113
38,123,189.33
2.00
25
8.4.3
15,712,172,706.62
14,936,075,918.31
1
59,810,000.00
1.48
2
-
-
3
99,183,000.00
2.45
99,183,000.00
2.45
4
-
-
5
-
-
6
-
-
7
33,965,324.80
0.84
8
-
-
9
192,958,324.80
4.76
1
400,000
39,804,000.00
0.98
2
356,180
33,965,324.80
0.84
3
200,000
20,006,000.00
0.49
4
200,000
19,874,000.00
0.49
5
200,000
19,836,000.00
0.49
26
8.12.1
(
)
000661
2013
9
24
(
)
1
550
2
2974.62
27
8.12.2
8.12.3
1
919,870.98
2
46,468,730.37
3
-
4
3,038,291.08
5
92,722,980.62
6
-
7
-
8
-
9
143,149,873.05
8.12.4
1
110015
33,965,324.80
0.84
8.12.5
8.12.6
28
33,985
94,205.00
1,789,907,477.57
55.91%
1,411,649,387.55
44.09%
952,862.27
0.0298%
10
50
0
3,617,419,271.58
2,182,221,097.63
3,010,246,349.82
1,990,910,582.33
3,201,556,865.12
29
100,000
4
11.7.1
7,778,116,931.88
25.44%
7,081,179.43
25.87%
6,213,790,780.52
20.32%
5,498,594.18
20.09%
5,269,557,026.96
17.23%
4,663,043.24
17.03%
3,703,851,939.88
12.11%
3,277,546.70
11.97%
2,961,451,358.42
9.68%
2,620,597.67
9.57%
2,806,050,920.00
9.18%
2,554,621.11
9.33%
30
1,845,018,667.27
6.03%
1,679,701.71
6.14%
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
11.7.2
205,884,017.60
72.65%
894,400,000.00
47.64%
-
-
136,189.08
0.05%
-
-
-
-
-
-
-
-
27,413,475.10
9.67%
60,000,000.00
3.20%
-
-
49,966,314.00
17.63%
923,000,000.00
49.16%
31
32
