2013
2014
3
27
2013
1
1
12
31
370021
370021/370022
2012
6
25
203,108,321.91
A
B
370021
370022
89,891,920.39
113,216,401.52
021-38794888
95566
services@cifm.com
fcid@bankofchina.com
400-889-4888
95566
021-20628400
010-66594942
1
http://www.cifm.com
2012
6
25
2013
3.1.1
2012
12
31
18,282,252.80
7,084,684.70
14,271,847.46
5,570,101.93
13,533,274.44
2,923,154.31
17,867,957.18
5,693,421.48
0.0422
0.0154
0.0189
0.0122
0.39%
-0.20%
2.00%
1.70%
2013
2012
3.1.2
-0.0231
-0.0245
0.0155
0.0126
87,818,925.80
110,440,473.82
538,069,261.93
200,533,605.27
0.977
0.975
1.020
1.017
1.
2.
3.2.1
A
2
-3.08%
0.16%
1.21%
0.06%
-4.29%
0.10%
-2.60%
0.14%
-0.82%
0.05%
-1.78%
0.09%
0.39%
0.14%
1.78%
0.05%
-1.39%
0.09%
-
-
-
-
-
-
-
-
-
-
-
-
2.40%
0.12%
3.09%
0.04%
-0.69%
0.08%
B
-3.27%
0.16%
-1.20%
0.06%
-2.07%
0.10%
-2.89%
0.14%
-0.82%
0.05%
-2.07%
0.09%
-0.20%
0.14%
1.78%
0.05%
-1.98%
0.09%
-
-
-
-
-
-
-
-
-
-
-
-
1.49%
0.12%
3.09%
0.04%
-1.60%
0.08%
3.2.2
2012
6
25
2013
12
31
A
3
B
1.
2012
6
25
2012
6
25
2013
12
31
2.
2012
6
25
2012
12
24
,
3.2.3
4
A
B
1.
2012
6
25
2012
6
25
2013
12
31
2.
5
1
A
2013
0.480
16,039,501.45
1,737,321.20
17,776,822.65
2012
-
-
-
-
0.480
16,039,501.45
1,737,321.20
17,776,822.65
2
B
2013
0.410
8,504,336.01
806,923.42
9,311,259.43
2012
-
-
-
-
0.410
8,504,336.01
806,923.42
9,311,259.43
4.1.1
2004
5
12
2007
10
8
2.5
2013
12
6
4.1.2
2003
4
2006
5
2006
6
2011
3
2011
4
2012-6-25
-
11
2011
9
2012
6
2013
7
2013
8
1.
2.
3.
7
4.3.1
4.3.2
3
5
4.3.3
8
5%
1
4.4.1
2013
6
“
”
“
”
7
10
1
2
3
4.4.2
A
0.39% B
-0.20%
1.78%
2014
2014
9
2012
12
31
2013
1
10
A
10
0.12
B
10
0.10
8,654,954.35
2013
3
31
2013
4
11
A
10
0.14
B
10
0.12
9,845,214.03
2013
6
30
2013
7
11
A
10
0.13
B
10
0.11
6,046,567.92
2013
9
30
2013
10
17
A
10
0.09
B
10
0.08
2,541,345.78
“
”
“
”
10
“
”
2013
(2014) 20813
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
319,890.43
1,482,797.76
2,086,700.35
3,239,037.18
113,776.95
-
7.4.7.2
172,508,418.40
905,902,541.52
-
-
-
-
172,508,418.40
905,902,541.52
-
-
-
-
7.4.7.3
-
-
7.4.7.4
17,500,000.00
-
4,066,156.37
105,104,991.63
7.4.7.5
3,430,898.11
18,634,601.44
-
-
6,069.92
26,115.13
-
-
11
7.4.7.6
-
-
200,031,910.53
1,034,390,084.66
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
-
283,360,747.25
-
-
941,828.69
10,936,048.36
132,196.69
563,543.24
37,770.46
161,012.35
39,817.70
75,111.83
7.4.7.7
71,671.78
151,154.53
188,747.60
42,009.20
-
201,919.84
-
-
-
-
7.4.7.8
360,477.99
295,670.86
1,772,510.91
295,787,217.46
7.4.7.9
203,108,321.91
724,550,873.99
7.4.7.10
-4,848,922.29
14,051,993.21
198,259,399.62
738,602,867.20
200,031,910.53
1,034,390,084.66
2013
12
31
203,108,321.91
A
89,891,920.39
0.977
B
113,216,401.52
0.975
2013
1
1
2013
12
31
2013 1 1
2013
2012 6
25
12 31
2012 12 31
27,217,737.46
32,647,655.88
26,993,496.06
28,852,836.63
12
7.4.7.11
315,278.11
7,644,525.61
26,556,291.86
17,066,749.99
-
-
121,926.09
4,141,561.03
-
-
8,497,953.47
-642,537.54
7.4.7.12
-39,569.99
5,885.00
7.4.7.13
8,537,523.46
-648,422.54
-
-
-
-
-
-
7.4.7.14
-
-
7.4.7.15
-
-
7.4.7.16
-8,910,508.75
3,719,429.27
-
-
7.4.7.17
636,796.68
717,927.52
10,761,308.71
9,086,277.22
3,667,525.36
5,014,856.62
1,047,864.46
1,432,816.16
775,992.88
942,645.53
7.4.7.18
660,082.92
228,616.74
4,173,479.60
1,140,094.14
4,173,479.60
1,140,094.14
7.4.7.19
436,363.49
327,248.03
16,456,428.75
23,561,378.66
-
-
16,456,428.75
23,561,378.66
2013
1
1
2013
12
31
2013 1
1
2013 12 31
13
724,550,873.99
14,051,993.21
738,602,867.20
-
16,456,428.75
16,456,428.75
-521,442,552.08
-8,269,262.17
-529,711,814.25
1,895,712,011.51
51,556,690.04
1,947,268,701.55
-2,417,154,563.59
-59,825,952.21
-2,476,980,515.80
-
-27,088,082.08
-27,088,082.08
203,108,321.91
-4,848,922.29
198,259,399.62
2012 6
25
2012 12 31
2,236,266,287.91
-
2,236,266,287.91
-
23,561,378.66
23,561,378.66
-1,511,715,413.92
-9,509,385.45
-1,521,224,799.37
2,018,189,243.44
17,857,539.29
2,036,046,782.73
-3,529,904,657.36
-27,366,924.74
-3,557,271,582.10
-
-
-
724,550,873.99
14,051,993.21
738,602,867.20
7.1
7.4
7.4.1
(
)
(
)
[2012]
441
2,235,699,845.49
(2012)
230
14
2012
6
25
2,236,266,287.91
566,442.42
A
B
A
B
A
B
(
)
80%
20%
5%
2014
3
27
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
15
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
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%
16
(4)
0.1%
7.4.7
J.P. Morgan Investment Management Limited
J.P. Morgan 8CS Investments (GP)Limited
7.4.8
7.4.8.1
7.4.8.2
7.4.8.2.1
2013 1
1
2013 12 31
2012 6
25
2012 12 31
3,667,525.36
5,014,856.62
970,002.55
1,866,587.38
0.7%
X 0.7%/
7.4.8.2.2
17
2013 1
1
2013 12 31
2012 6
25
2012 12 31
1,047,864.46
1,432,816.16
0.2%
X 0.2% /
7.4.8.2.3
2013 1
1
2013 12 31
A
B
-
566,840.19
566,840.19
-
164,359.20
164,359.20
-
731,199.39
731,199.39
2012 6
25
2012 12 31
A
B
-
685,931.38
685,931.38
-
194,937.59
194,937.59
-
880,868.97
880,868.97
B
B
0.4%
A
B
X 0.4% /
7.4.8.3
(
)
2013
1 1
2013
12
31
-
30,022,593.70
-
-
-
-
18
2012
6 25
2012
12
31
-
-
-
-
-
-
7.4.8.4
A
A
A
2013 12 31
2012 12 31
-
-
50,005,000.00
9.48%
B
7.4.8.5
2013
1
1
2013
12
31
2012
6 25
2012 12
31
319,890.43
243,215.96
1,482,797.76
2,234,914.49
7.4.8.6
7.4.9
2013
12
31
7.4.9.1
/
7.4.9.2
7.4.9.3
7.4.10
(1)
19
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12
31
142,697,418.40
29,811,000.00
(2012
12
31
460,057,541.52
445,845,000.00
)
(iii)
(iv)
(2)
20
1
-
-
-
-
2
172,508,418.40
86.24
172,508,418.40
86.24
-
-
3
-
-
4
-
-
5
17,500,000.00
8.75
-
-
6
2,406,590.78
1.20
7
7,616,901.35
3.81
8
200,031,910.53
100.00
2013
12
31
198,259,399.62
A
0.977
1.025
B
0.975
1.016
8.4.1
2%
20
1
31,189,792.53
4.22
2
10,975,479.48
1.49
3
3,288,700.80
0.45
4
2,884,884.36
0.39
5
343,000.00
0.05
21
8.4.2
2%
20
1
31,145,798.22
4.22
2
10,981,403.56
1.49
3
3,294,039.60
0.45
4
2,716,886.80
0.37
5
504,159.00
0.07
8.4.3
48,681,857.17
48,642,287.18
1
-
-
2
-
-
3
29,811,000.00
15.04
29,811,000.00
15.04
4
118,414,941.60
59.73
5
9,939,000.00
5.01
6
-
-
7
14,343,476.80
7.23
8
-
-
9
172,508,418.40
87.01
22
1
130218
13
18
300,000
29,811,000.00
15.04
2
126011
08
120,110
11,940,135.10
6.02
3
122503
12
119,500
11,890,250.00
6.00
4
122558
12
01
115,540
10,976,300.00
5.54
5
041362025
13
CP001
100,000
9,939,000.00
5.01
8.12.1
8.12.2
8.12.3
23
1
113,776.95
2
4,066,156.37
3
-
4
3,430,898.11
5
6,069.92
6
-
7
-
8
-
9
7,616,901.35
8.12.4
1
4,768,000.00
2.40
2
2,558,000.00
1.29
3
2,063,000.00
1.04
8.12.5
8.12.6
1,142
78,714.47
4,908,405.70
5.46%
84,983,514.69
94.54%
378
299,514.29 94,784,728.85
83.72%
18,431,672.67
16.28%
1,520
133,623.90 99,693,134.55
49.08% 103,415,187.36
50.92%
24
0
0
A
B
1,379,756,512.82
856,509,775.09
527,422,107.65
197,128,766.34
1,632,877,727.52
262,834,283.99
2,070,407,914.78
346,746,648.81
-
-
89,891,920.39
113,216,401.52
2013
2
8
2013
4
19
25
2013
3
17
2013
6
1
2013
5
31
60,000
2
11.7.1
1
45,925,400.38
94.41%
552,294.51
94.29%
1
2,716,886.80
5.59%
33,474.33
5.71%
1.
2.
1
,
2
,
3
,
4
,
26
,
5
,
,
3.
1
2
4.
11.7.2
2,532,465,462.49
93.52%
6,136,300,000.00
97.98%
175,562,413.42
6.48%
126,524,000.00
2.02%
27
