2013
2013
12
31
2013
2014
3
27
2013
1
1
12
31
-1-
2013
1.2
................................................................................................................. 1
............................................................................................................................. 1
............................................................................................................................. 4
..................................................................................................................... 4
..................................................................................................................... 4
................................................................................................. 4
..................................................................................................................... 5
..................................................................................................................... 5
............................................................. 5
................................................................................................. 5
..................................................................................................................... 6
......................................................................................... 7
......................................................................................................................... 7
............................................................................................. 7
..................................................... 9
................................................................. 9
............................................... 10
............................................... 11
............................................................... 11
........................................................... 11
............................................................... 12
....................................................................................................................... 12
................................................................... 12
....... 12
................... 12
........................................................................................................................... 12
........................................................................................................... 12
....................................................................................................... 13
................................................................................................................... 14
....................................................................................................................... 14
.............................................................................................................................. 15
................................................................................... 16
........................................................................................................................... 16
............................................................................................................... 3435
............................................................................................... 3435
............................................................................... 3435
................... 3536
........................................................................... 3940
....................................................................... 4647
............... 4647
... 4748
... 4748
............... 4748
....................................................... 4748
....................................................... 4748
....................................................................................................... 4748
................................................................................................... 4950
................................................................... 4950
........................................... 4950
................................................................................................... 4950
............................................................................................................... 4950
-2-
2013
........................................................................................... 4950
........................... 5051
............................................... 5051
................................................................................................... 5051
....................................................................... 5051
....................................... 5051
................................................................... 5152
............................................................................................................... 5253
............................................................................... 5354
............................................................................................................... 5354
............................................................................................................... 5354
....................................................................................................................... 5354
....................................................................................................................... 5354
-3-
2013
1
2
80%
300
85%+
15%
-4-
2013
010-67595096
tianqing1.zh@ccb.com
400-889-4888
010-67595096
021-20628400
010-66275853
99 20
25
99 20
1
1
200120
100033
http://www.cifm.com
1318
6
47,097,872.02
1,891,294.45
63,374,619.12
10,490,253.67
0.3143
0.0397
22.52%
3.94%
40.17%
5.30%
128,536,653.20
1,317,086.92
0.3009
0.0089
630,400,621.46
155,585,988.08
1.476
1.053
47.60%
5.30%
1.
2.
-5-
2013
3.2.1
-3.21%
1.35%
-2.69%
0.96%
-0.52%
0.39%
13.19%
1.46%
5.15%
1.10%
8.04%
0.36%
40.17%
1.53%
-6.09%
1.18%
46.26%
0.35%
-
-
-
-
-
-
-
-
-
-
-
-
47.60%
1.47%
7.53%
1.21%
40.07%
0.26%
300
×85%+
×15%
3.2.2
1.
2012
11
28
2012
11
28
2013
12
31
2.
2012
11
28
2013
1
12
-6-
2013
3.2.3
4.1.1
2004
5
12
2007
10
8
“
”
2.5
2013
12
-7-
2013
30
180
4.1.2
2003
7
2006
10
2006
12
2012-11-28
-
11
2011
12
2012
11
2014
2
1.
2.
3.
-8-
2013
4.3.1
4.3.2
-9-
2013
3
5
4.3.3
5%
1
4.4.1
4.4.2
- 10 -
2013
- 11 -
2013
(2014) 20795
- 12 -
2013
(
)
2013 12 31
2012 12 31
2013
2012 11 28 (
) 20
12 12 31
(
)
(1)
(
)
(2)
2
013 12 31
2012 12 31
201
3
2012 11 28 (
) 2012 12
31
2014-03-27
- 13 -
2013
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
18,549,402.29
60,484,926.23
1,420,350.62
599,624.03
214,729.23
-
7.4.7.2
563,130,226.93
106,450,483.31
543,514,144.43
106,450,483.31
-
-
19,616,082.50
-
-
-
-
-
7.4.7.3
-
-
7.4.7.4
-
-
1,728,551.62
1,914,429.68
7.4.7.5
421,526.14
12,873.75
-
-
52,145,836.02
8,467.31
-
-
7.4.7.6
-
-
637,610,622.85
169,470,804.31
2013
12
31
2012
12
31
-
-
-
-
7.4.7.3
-
-
-
-
-
-
5,321,438.25
13,268,495.47
679,927.64
334,270.63
113,321.25
55,711.75
-
-
7.4.7.7
829,277.12
156,331.64
-
-
-
-
-
-
-
-
7.4.7.8
266,037.13
70,006.74
7,210,001.39
13,884,816.23
7.4.7.9
427,146,542.91
147,803,340.32
- 14 -
2013
7.4.7.10
203,254,078.55
7,782,647.76
630,400,621.46
155,585,988.08
637,610,622.85
169,470,804.31
1.
2013
12
31
1.476
427,146,542.91
(2012
12
31
1.053
147,803,340.32
)
2.
2013
2012
11
28
(
)
2012
12
31
2013
1
1
2013
12
31
2012 11 28
2013 1 1
2013 12 31
2012 12 31
72,077,775.01
11,143,898.08
404,694.81
518,670.89
223,802.89
253,559.17
180,891.92
-
-
-
-
265,111.72
-
-
54,192,872.74
1,846,549.23
53,196,395.61
1,846,549.23
-
-
-19,934.20
-
-
-
-
-
-
-
1,016,411.33
-
16,276,747.10
8,598,959.22
-
-
1,203,460.36
179,718.74
8,703,155.89
653,644.41
4,188,099.23
357,511.39
698,016.51
59,585.21
-
-
3,549,418.12
215,971.31
6,358.33
-
6,358.33
-
261,263.70
20,576.50
63,374,619.12
10,490,253.67
-
-
63,374,619.12
10,490,253.67
- 15 -
2013
2013
1
1
2013
12
31
2013 1
1
2013 12 31
147,803,340.32
7,782,647.76
155,585,988.08
--
63,374,619.12
63,374,619.12
279,343,202.59
132,096,811.67
411,440,014.26
971,984,897.58
402,279,993.80
1,374,264,891.38
-692,641,694.99
-270,183,182.13
-962,824,877.12
--
--
--
427,146,542.91
203,254,078.55
630,400,621.46
2012 11 28
2012 12 31
283,534,360.22
-
283,534,360.22
-
10,490,253.67
10,490,253.67
-135,731,019.90
-2,707,605.91
-138,438,625.81
778,268.69
21,264.88
799,533.57
-136,509,288.59
-2,728,870.79
-139,238,159.38
-
-
-
147,803,340.32
7,782,647.76
155,585,988.08
7.1
7.4
7.4.1
(
)
(
)
[2012]
1049
283,486,256.61
(2012)
458
- 16 -
2013
2012
11
28
283,534,360.22
48,103.61
(
)
75%-95%
80%
0-3%
5%
300
85%+
15%
2014
3
27
7.4.2
2006
2
15
38
(
)
XBRL
3
<
>
7.4.4
7.4.3
2013
2012
11
28
(
)
2012
12
31
2013
12
31
2012
12
31
2013
2012
11
28
(
)
2012
12
31
7.4.4
7.4.4.1
1
1
12
31
2013
2012
11
28
(
)
2012
12
31
7.4.4.2
7.4.4.3
(1)
- 17 -
2013
(2)
7.4.4.4
(1)
(2)
(3)
7.4.4.5
- 18 -
2013
(1)
(2)
(3)
7.4.4.6
1)
2)
7.4.4.7
7.4.4.8
/(
)
7.4.4.9
/(
)
- 19 -
2013
7.4.4.10
7.4.4.11
7.4.4.12
(1)
(2)
(3)
7.4.4.13
(1)
[2007]21
- 20 -
2013
<
>
(2)
[2007]21
<
>
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%
- 21 -
2013
20%
(4)
0.1%
7.4.7
7.4.7.1
2013
12
31
2012
12
31
18,549,402.29
60,484,926.23
-
-
-
-
18,549,402.29
60,484,926.23
7.4.7.2
518,677,211.71
543,514,144.43
24,836,932.72
-
-
-
19,577,308.90
19,616,082.50
38,773.60
-
-
-
19,577,308.90
19,616,082.50
38,773.60
-
-
-
-
-
-
-
-
-
538,254,520.61
563,130,226.93
24,875,706.32
2012
12
31
97,851,524.09
106,450,483.31
8,598,959.22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97,851,524.09
106,450,483.31
8,598,959.22
7.4.7.3
/
7.4.7.4
7.4.7.5
- 22 -
2013
2013 12 31
2012 12 31
12,497.61
12,575.37
-
-
-
-
703.56
296.78
401,094.72
-
-
-
7,123.88
1.60
-
-
106.37
-
421,526.14
12,873.75
7.4.7.6
7.4.7.7
2013
12
31
2012
12
31
829,277.12
156,331.64
-
-
829,277.12
156,331.64
7.4.7.8
2013 12 31
2012 12 31
20,037.13
50,006.74
246,000.00
20,000.00
266,037.13
70,006.74
7.4.7.9
2013 1 1
2013 12 31
( )
147,803,340.32
147,803,340.32
971,984,897.58
971,984,897.58
(
-
)
-692,641,694.99
-692,641,694.99
427,146,542.91
427,146,542.91
2012 11 28
2012 12 31
( )
283,534,360.22
283,534,360.22
778,268.69
778,268.69
(
-
)
-136,509,288.59
-136,509,288.59
147,803,340.32
147,803,340.32
- 23 -
2013
1.
2.
2012
10
24
2012
11
23
283,486,256.61
48,103.61
48,103.61
3.
2012
11
28
(
)
2012
12
23
2012
12
24
7.4.7.10
1,317,086.92
6,465,560.84
7,782,647.76
47,097,872.02
16,276,747.10
63,374,619.12
80,121,694.26
51,975,117.41
132,096,811.67
219,063,661.39
183,216,332.41
402,279,993.80
-138,941,967.13
-131,241,215.00
-270,183,182.13
-
-
-
128,536,653.20
74,717,425.35
203,254,078.55
-
-
-
1,891,294.45
8,598,959.22
10,490,253.67
-574,207.53
-2,133,398.38
-2,707,605.91
3,889.41
17,375.47
21,264.88
-578,096.94
-2,150,773.85
-2,728,870.79
-
-
-
1,317,086.92
6,465,560.84
7,782,647.76
7.4.7.11
2013 1
1
2013 12 31
2012 11 28
2012 12 31
193,304.61
48,335.52
-
-
204,466.50
21,065.83
755.55
- 24 -
2013
9,432.45
1.60
223,802.89
253,559.17
7.4.7.12
2012 11 28
2013 1
1
2013 12 31
2012 12 31
1,041,437,580.79
38,865,112.06
988,241,185.18
37,018,562.83
53,196,395.61
1,846,549.23
7.4.7.13
2013 1
1
2013 12
2012 11 28
31
2012 12 31
5,789,176.00
-
5,639,934.20
-
169,176.00
-
-19,934.20
-
7.4.7.14
7.4.7.15
2013 1
1
2013 12 31
2012 11 28
2012 12 31
1,016,411.33
-
-
-
1,016,411.33
-
7.4.7.16
2013 1
1
2013 12 31
2012 11 28
2012 12 31
16,276,747.10
8,598,959.22
16,237,973.50
8,598,959.22
38,773.60
-
- 25 -
2013
-
-
-
-
-
-
-
-
-
-
16,276,747.10
8,598,959.22
7.4.7.17
2013 1
1
2013 12 31
2012 11 28
2012 12 31
1,122,651.41
174,022.34
80,808.95
25.71
-
5,670.69
1,203,460.36
179,718.74
1.
25%
2.
25%
7.4.7.18
2013 1
1
2013 12 31
2012 11 28
2
012
12
31
3,549,418.12
215,971.31
-
-
3,549,418.12
215,971.31
7.4.7.19
2013 1
1
2013 12 31
2012 11 28
2012 12 31
66,000.00
-
180,000.00
20,000.00
863.70
576.50
13,500.00
-
900.00
-
261,263.70
20,576.50
7.4.8
7.4.8.1
7.4.8.2
7.4.9
- 26 -
2013
7.4.10
7.4.10.1
7.4.10.2
7.4.10.2.1
2013 1
1
2013 12 31
2012 11 28
2012 12 31
4,188,099.23
357,511.39
1,702,008.72
161,342.33
1.50%
X 1.50% /
7.4.10.2.2
2013 1
1
2013 12 31
2012 11 28
2012 12 31
698,016.51
59,585.21
0.25%
0.25% /
7.4.10.3
(
)
- 27 -
2013
7.4.10.4
7.4.10.5
2013
1
1
2013
12
31
2012
11
28
2012 12
31
7.4.10.6
7.4.10.7
7.4.11
7.4.12
2013
12
31
7.4.12.1
/
300006
2013-10-17
2014-10-20
25.10
25.95
100,000
2,510,000.00
2,595,000.00
-
12
7.4.12.2
2013-11-25
29.00
2013-12-06
9.25 2014-01-16
10.18
2013-11-18
16.79 2014-02-18
18.47
2013
12
31
7.4.12.3
7.4.13
7.4.13.1
- 28 -
2013
7.4.13.2
2013
12
31
0.11%(
2012
12
31
:
)
- 29 -
2013
7.4.13.3
10%
10%
7.4.12
2013
12
31
(
)
7.4.13.4
7.4.13.4.1
- 30 -
2013
7.4.13.4.1.1
3
2013
12
31
18,549,402.29
-
-
-
-
18,549,402.29
1,420,350.62
-
-
-
-
1,420,350.62
214,729.23
-
-
-
-
214,729.23
-
-
-
-
421,526.14
421,526.14
50,066,693.12
-
-
-
2,079,142.90
52,145,836.02
-
-
-
-
1,728,551.62
1,728,551.62
5,001,500.00
13,931,400.00
-
683,182.50
543,514,144.43
563,130,226.93
75,252,675.26
13,931,400.00
-
683,182.50
547,743,365.09
637,610,622.85
-
-
-
-
5,321,438.25
5,321,438.25
-
-
-
-
679,927.64
679,927.64
-
-
-
-
113,321.25
113,321.25
-
-
-
-
829,277.12
829,277.12
-
-
-
-
266,037.13
266,037.13
-
-
-
-
7,210,001.39
7,210,001.39
75,252,675.26
13,931,400.00
-
683,182.50
540,533,363.70
630,400,621.46
3
1-5
5
-1
60,484,926.23
-
-
-
-
60,484,926.23
599,624.03
-
-
-
-
599,624.03
-
-
-
-
106,450,483.31
106,450,483.31
-
-
-
-
1,914,429.68
1,914,429.68
-
-
-
-
12,873.75
12,873.75
794.49
-
-
-
7,672.82
8,467.31
61,085,344.75
-
-
-
108,385,459.56
169,470,804.31
-
-
-
-
13,268,495.47
13,268,495.47
-
-
-
-
334,270.63
334,270.63
55,711.75
55,711.75
-
-
-
-
156,331.64
156,331.64
-
-
-
-
70,006.74
70,006.74
-
-
-
-
13,884,816.23
13,884,816.23
61,085,344.75
-
-
-
94,500,643.33
155,585,988.08
- 31 -
2013
7.4.13.4.1.2
2013
12
31
3.11%(2012
12
31
)
(2012
12
31
)
7.4.13.4.2
7.4.13.4.3
60%-95%
5%-40%
VaR(Value at Risk)
7.4.13.4.3.1
2013
12
31
2012
12
31
543,514,144.43
86.22
106,450,483.31
68.42
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
543,514,144.43
86.22
106,450,483.31
68.42
7.4.13.4.3.2
- 32 -
2013
2013
12
31
2012
12
31
2,918
412
2,918
412
7.4.14
(1)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12
31
557,710,104.68
5,420,122.25
(2012
12
31
106,450,483.31
)
(iii)
(
)
(iv)
(2)
- 33 -
1
543,514,144.43
85.24
543,514,144.43
85.24
2
19,616,082.50
3.08
19,616,082.50
3.08
-
-
3
-
-
4
-
-
5
-
-
-
-
6
19,969,752.91
3.13
7
54,510,643.01
8.55
8
637,610,622.85
100.00
2013
12
31
630,400,621.46
1.476
1.476
A
-
-
B
17,637,420.24
2.80
C
385,743,129.65
61.19
D
2,467,312.96
0.39
E
4,138,080.00
0.66
F
15,314,313.76
2.43
G
45,555.12
0.01
H
-
-
I
44,987,004.48
7.14
J
30,795,653.79
4.89
K
5,564,314.67
0.88
2013
L
22,054,653.55
3.50
M
-
-
N
13,075,216.87
2.07
O
-
-
P
-
-
Q
481,094.00
0.08
R
14,284.24
0.00
S
1,196,111.10
0.19
543,514,144.43
86.22
1
423,307
33,597,876.59
5.33
2
676,725
23,739,513.00
3.77
3
202,496
22,011,315.20
3.49
4
790,207
17,637,420.24
2.80
5
1,265,483
17,488,975.06
2.77
6
1,155,166
17,177,318.42
2.72
7
469,796
16,442,860.00
2.61
8
553,099
16,028,809.02
2.54
9
381,834
15,609,373.92
2.48
10
262,516
13,598,328.80
2.16
11
615,264
12,342,195.84
1.96
12
1,484,001
12,079,768.14
1.92
13
278,082
11,448,635.94
1.82
14
214,691
10,852,630.05
1.72
15
253,713
10,399,695.87
1.65
16
247,825
10,341,737.25
1.64
17
717,165
9,107,995.50
1.44
18
196,452
7,416,063.00
1.18
19
895,026
7,249,710.60
1.15
20
279,945
6,998,625.00
1.11
21
652,217
6,991,766.24
1.11
22
611,486
6,909,791.80
1.10
23
691,540
6,652,614.80
1.06
24
432,297
6,640,081.92
1.05
25
750,446
6,461,340.06
1.02
- 35 -
2013
26
359,100
6,093,927.00
0.97
27
484,974
5,940,931.50
0.94
28
601,047
5,625,799.92
0.89
29
569,062
5,616,641.94
0.89
30
285,569
5,568,595.50
0.88
31
119,198
5,422,317.02
0.86
32
339,199
5,386,480.12
0.85
33
73,900
5,187,780.00
0.82
34
268,403
5,150,653.57
0.82
35
129,552
5,062,892.16
0.80
36
222,900
4,948,380.00
0.78
37
202,664
4,902,442.16
0.78
38
273,000
4,818,450.00
0.76
39
138,996
4,621,617.00
0.73
40
1,190,100
4,367,667.00
0.69
41
341,666
3,884,742.42
0.62
42
250,600
3,884,300.00
0.62
43
477,800
3,822,400.00
0.61
44
99,400
3,713,584.00
0.59
45
196,403
3,712,016.70
0.59
46
179,624
3,518,834.16
0.56
47
279,124
3,321,575.60
0.53
48
414,900
3,286,008.00
0.52
49
40,083
3,166,557.00
0.50
50
108,158
3,052,218.76
0.48
51
178,500
3,018,435.00
0.48
52
131,429
3,007,095.52
0.48
53
80,934
2,933,857.50
0.47
54
184,470
2,907,247.20
0.46
55
209,900
2,833,650.00
0.45
56
74,603
2,833,421.94
0.45
57
97,296
2,821,584.00
0.45
58
59,920
2,821,033.60
0.45
59
98,500
2,792,475.00
0.44
60
92,650
2,734,101.50
0.43
61
90,725
2,700,883.25
0.43
62
100,000
2,595,000.00
0.41
63
96,700
2,503,563.00
0.40
64
159,929
2,448,512.99
0.39
65
139,416
2,367,283.68
0.38
66
151,200
2,357,208.00
0.37
- 36 -
2013
67
242,740
2,289,038.20
0.36
68
135,506
2,262,950.20
0.36
69
80,100
2,260,422.00
0.36
70
267,300
2,237,301.00
0.35
71
123,900
2,124,885.00
0.34
72
99,916
2,043,282.20
0.32
73
143,428
2,028,071.92
0.32
74
73,700
2,026,013.00
0.32
75
59,700
1,924,131.00
0.31
76
58,100
1,806,329.00
0.29
77
90,900
1,790,730.00
0.28
78
38,697
1,750,265.31
0.28
79
123,650
1,744,701.50
0.28
80
109,400
1,727,426.00
0.27
81
306,961
1,688,285.50
0.27
82
31,300
1,604,751.00
0.25
83
82,500
1,578,225.00
0.25
84
57,546
1,564,675.74
0.25
85
423,700
1,516,846.00
0.24
86
34,900
1,496,861.00
0.24
87
320,000
1,484,800.00
0.24
88
98,000
1,449,420.00
0.23
89
57,660
1,372,884.60
0.22
90
47,910
1,321,836.90
0.21
91
72,452
1,304,136.00
0.21
92
179,910
1,255,771.80
0.20
93
32,095
1,203,562.50
0.19
94
36,221
1,188,048.80
0.19
95
29,100
1,120,641.00
0.18
96
116,688
982,512.96
0.16
97
35,900
856,574.00
0.14
98
66,186
726,060.42
0.12
99
82,000
705,200.00
0.11
100
13,922
687,468.36
0.11
101
77,174
636,685.50
0.10
102
39,200
580,552.00
0.09
103
24,700
552,539.00
0.09
104
52,405
523,525.95
0.08
105
28,201
518,616.39
0.08
106
8,200
481,094.00
0.08
107
83,788
470,050.68
0.07
- 37 -
2013
108
37,000
456,210.00
0.07
109
35,400
450,642.00
0.07
110
35,100
335,205.00
0.05
111
34,969
324,862.01
0.05
112
34,300
306,985.00
0.05
113
10,592
296,364.16
0.05
114
16,400
278,144.00
0.04
115
37,100
222,600.00
0.04
116
14,853
182,246.31
0.03
117
12,700
171,958.00
0.03
118
846
71,656.20
0.01
119
2,275
69,205.50
0.01
120
4,932
50,010.48
0.01
121
16,328
45,555.12
0.01
122
855
39,586.50
0.01
123
960
37,536.00
0.01
124
1,538
37,373.40
0.01
125
1,430
35,421.10
0.01
126
1,059
32,511.30
0.01
127
1,023
29,257.80
0.00
128
1,000
25,910.00
0.00
129
900
22,410.00
0.00
130
872
19,140.40
0.00
131
1,058
17,298.30
0.00
132
447
14,259.30
0.00
133
800
11,112.00
0.00
134
319
10,386.64
0.00
135
250
10,022.50
0.00
136
255
7,757.10
0.00
137
313
6,504.14
0.00
138
317
4,824.74
0.00
139
126
4,658.22
0.00
140
200
3,804.00
0.00
141
259
3,172.75
0.00
142
99
2,821.50
0.00
143
104
2,462.72
0.00
144
258
2,043.36
0.00
145
201
1,859.25
0.00
146
100
1,679.00
0.00
147
27
1,281.96
0.00
148
39
771.42
0.00
- 38 -
2013
149
38
430.16
0.00
150
44
366.52
0.00
151
48
331.68
0.00
152
28
323.40
0.00
153
16
239.52
0.00
154
16
228.48
0.00
155
10
193.00
0.00
156
9
189.45
0.00
157
19
179.74
0.00
158
6
110.70
0.00
159
5
52.40
0.00
160
1
36.12
0.00
161
4
32.12
0.00
162
1
31.50
0.00
163
2
30.44
0.00
164
2
30.36
0.00
165
2
24.94
0.00
166
1
15.70
0.00
167
1
11.62
0.00
8.4.1
2%
20
1
31,624,857.36
20.33
2
31,172,515.89
20.04
3
23,194,599.53
14.91
4
21,625,650.64
13.90
5
19,345,149.05
12.43
6
19,148,037.19
12.31
7
18,877,058.81
12.13
8
18,722,619.82
12.03
9
18,071,937.57
11.62
10
17,623,185.54
11.33
11
16,672,433.77
10.72
12
16,406,840.91
10.55
13
16,197,181.94
10.41
14
16,153,248.02
10.38
- 39 -
2013
15
15,611,983.56
10.03
16
15,496,363.85
9.96
17
13,496,140.64
8.67
18
11,850,734.83
7.62
19
11,556,048.86
7.43
20
11,359,159.51
7.30
21
11,303,825.83
7.27
22
10,703,416.40
6.88
23
10,251,610.68
6.59
24
10,226,820.44
6.57
25
10,213,366.68
6.56
26
10,136,199.51
6.51
27
10,043,486.72
6.46
28
9,770,264.42
6.28
29
9,748,871.46
6.27
30
9,694,840.12
6.23
31
9,614,351.79
6.18
32
9,547,034.78
6.14
33
9,460,089.90
6.08
34
9,433,424.92
6.06
35
9,276,629.30
5.96
36
9,237,064.75
5.94
37
8,676,455.99
5.58
38
8,636,576.38
5.55
39
8,093,939.41
5.20
40
8,079,752.76
5.19
41
7,848,162.00
5.04
42
7,843,091.88
5.04
43
7,821,789.36
5.03
44
7,692,422.10
4.94
45
7,370,006.69
4.74
46
7,351,680.26
4.73
47
7,287,104.65
4.68
48
7,221,874.66
4.64
49
7,077,551.86
4.55
50
7,014,080.41
4.51
51
6,936,245.02
4.46
52
6,935,746.71
4.46
53
6,825,609.26
4.39
54
6,708,145.82
4.31
55
6,567,913.28
4.22
- 40 -
2013
56
6,520,533.24
4.19
57
6,434,678.87
4.14
58
6,372,369.99
4.10
59
6,111,951.32
3.93
60
6,072,091.33
3.90
61
6,048,276.03
3.89
62
6,040,419.51
3.88
63
6,021,433.30
3.87
64
5,906,304.76
3.80
65
5,886,871.68
3.78
66
5,767,072.24
3.71
67
5,764,110.95
3.70
68
5,761,188.87
3.70
69
5,612,774.26
3.61
70
5,588,232.84
3.59
71
5,576,745.69
3.58
72
5,562,277.31
3.58
73
5,551,654.99
3.57
74
5,532,650.34
3.56
75
5,493,150.40
3.53
76
5,461,351.27
3.51
77
5,395,395.92
3.47
78
5,353,812.31
3.44
79
5,325,000.60
3.42
80
5,292,615.46
3.40
81
5,203,568.26
3.34
82
5,163,481.14
3.32
83
5,137,631.46
3.30
84
5,126,170.00
3.29
85
5,006,013.27
3.22
86
4,944,769.59
3.18
87
4,936,417.17
3.17
88
4,861,493.06
3.12
89
4,802,108.88
3.09
90
4,774,384.78
3.07
91
4,722,949.00
3.04
92
4,628,705.28
2.98
93
4,594,642.66
2.95
94
4,591,538.00
2.95
95
4,525,084.12
2.91
96
4,455,422.80
2.86
- 41 -
2013
97
4,448,006.72
2.86
98
4,414,547.75
2.84
99
4,407,521.04
2.83
100
4,272,836.92
2.75
101
4,227,011.92
2.72
102
4,154,306.01
2.67
103
4,150,864.61
2.67
104
4,143,021.26
2.66
105
4,046,234.19
2.60
106
4,029,949.08
2.59
107
4,026,304.19
2.59
108
3,998,012.60
2.57
109
3,926,526.25
2.52
110
3,854,235.69
2.48
111
3,854,182.96
2.48
112
3,804,252.36
2.45
113
3,769,279.52
2.42
114
3,757,744.00
2.42
115
3,733,225.34
2.40
116
3,706,511.00
2.38
117
3,675,824.11
2.36
118
3,673,223.00
2.36
119
3,662,501.25
2.35
120
3,608,957.98
2.32
121
3,602,475.20
2.32
122
3,567,539.78
2.29
123
3,559,964.80
2.29
124
3,557,651.47
2.29
125
3,554,064.20
2.28
126
3,537,169.00
2.27
127
3,505,328.64
2.25
128
3,492,458.06
2.24
129
3,453,624.27
2.22
130
3,445,918.73
2.21
131
3,423,570.59
2.20
132
3,361,204.08
2.16
133
3,298,896.10
2.12
134
3,288,944.81
2.11
135
3,279,095.10
2.11
136
3,212,314.92
2.06
137
3,207,589.35
2.06
- 42 -
2013
138
3,198,065.66
2.06
139
3,194,642.74
2.05
140
3,166,567.51
2.04
141
3,138,165.80
2.02
142
3,128,219.10
2.01
143
3,120,399.13
2.01
8.4.2
2%
20
1
18,077,588.66
11.62
2
17,702,509.24
11.38
3
14,426,650.66
9.27
4
12,575,796.37
8.08
5
12,279,067.87
7.89
6
11,993,077.87
7.71
7
10,845,562.01
6.97
8
10,755,264.88
6.91
9
10,411,095.48
6.69
10
10,300,999.31
6.62
11
10,043,808.52
6.46
12
9,727,418.92
6.25
13
9,366,246.83
6.02
14
8,982,605.76
5.77
15
8,260,740.23
5.31
16
8,078,762.05
5.19
17
8,011,956.85
5.15
18
7,988,820.86
5.13
19
7,868,608.82
5.06
20
7,819,717.62
5.03
21
7,648,859.79
4.92
22
7,632,940.65
4.91
23
7,449,925.84
4.79
24
7,196,699.97
4.63
25
7,152,841.57
4.60
26
7,108,483.54
4.57
27
6,901,510.30
4.44
- 43 -
2013
28
6,897,043.14
4.43
29
6,830,336.17
4.39
30
6,783,413.55
4.36
31
6,738,153.53
4.33
32
6,601,930.48
4.24
33
6,481,449.70
4.17
34
6,473,824.14
4.16
35
6,280,724.09
4.04
36
6,199,064.20
3.98
37
6,169,119.60
3.97
38
6,105,270.80
3.92
39
5,892,959.49
3.79
40
5,744,280.73
3.69
41
5,705,604.61
3.67
42
5,664,421.04
3.64
43
5,631,239.70
3.62
44
5,519,456.32
3.55
45
5,444,918.38
3.50
46
5,421,091.44
3.48
47
5,315,334.83
3.42
48
5,250,456.77
3.37
49
5,164,395.92
3.32
50
5,118,672.32
3.29
51
5,066,594.02
3.26
52
5,054,691.56
3.25
53
4,987,267.23
3.21
54
4,971,677.84
3.20
55
4,951,386.92
3.18
56
4,893,539.43
3.15
57
4,782,103.54
3.07
58
4,713,526.16
3.03
59
4,693,320.36
3.02
60
4,687,840.99
3.01
61
4,507,109.73
2.90
62
4,491,101.31
2.89
63
4,367,484.56
2.81
64
4,361,340.83
2.80
65
4,360,449.97
2.80
66
4,340,117.96
2.79
67
4,311,249.28
2.77
68
4,269,094.83
2.74
- 44 -
2013
69
4,247,660.33
2.73
70
4,223,072.47
2.71
71
4,203,604.38
2.70
72
4,182,446.30
2.69
73
4,117,494.42
2.65
74
4,112,573.09
2.64
75
4,085,610.28
2.63
76
4,083,180.17
2.62
77
4,079,157.13
2.62
78
4,067,923.78
2.61
79
4,052,155.45
2.60
80
4,022,789.10
2.59
81
3,928,893.13
2.53
82
3,923,534.79
2.52
83
3,825,416.97
2.46
84
3,812,883.02
2.45
85
3,793,383.07
2.44
86
3,765,170.30
2.42
87
3,713,746.25
2.39
88
3,593,432.00
2.31
89
3,585,450.58
2.30
90
3,565,850.32
2.29
91
3,552,910.64
2.28
92
3,547,771.59
2.28
93
3,508,386.80
2.25
94
3,497,455.68
2.25
95
3,489,494.08
2.24
96
3,486,567.49
2.24
97
3,467,428.49
2.23
98
3,458,705.80
2.22
99
3,435,369.64
2.21
100
3,363,177.03
2.16
101
3,361,668.58
2.16
102
3,360,886.52
2.16
103
3,337,930.49
2.15
104
3,320,261.80
2.13
105
3,291,763.89
2.12
106
3,282,609.76
2.11
107
3,280,270.78
2.11
108
3,274,652.03
2.10
109
3,249,015.89
2.09
- 45 -
2013
110
3,246,456.39
2.09
111
3,222,347.34
2.07
112
3,139,678.71
2.02
113
3,136,721.06
2.02
114
3,127,993.54
2.01
115
3,123,575.59
2.01
8.4.3
1,409,066,872.80
1,041,437,580.79
1
18,932,900.00
3.00
2
-
-
3
-
-
-
-
4
-
-
5
-
-
6
-
-
7
683,182.50
0.11
8
-
-
9
19,616,082.50
3.11
1
140,000
13,931,400.00
2.21
2
50,000
5,001,500.00
0.79
- 46 -
2013
3
6,370
683,182.50
0.11
8.12.1
(
)
000661
2013
9
24
(
)
1
550
2
2974.62
- 47 -
2013
8.12.2
8.12.3
1
214,729.23
2
1,728,551.62
3
-
4
421,526.14
5
52,145,836.02
6
-
7
-
8
-
9
54,510,643.01
8.12.4
8.12.5
8.12.6
- 48 -
2013
11,203
38,127.87
134,895,609.15
31.58%
292,250,933.76
68.42%
1,126,792.27
0.2638%
10
50
0
283,534,360.22
147,803,340.32
971,984,897.58
692,641,694.99
-
427,146,542.91
- 49 -
2013
2013
2
8
2013
4
19
2013
12
5
,
66,000
- 50 -
2013
11.7.1
1,550,421,610.39
63.33%
1,408,232.15
62.28%
-
897,572,843.20
36.67%
817,150.90
36.72%
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4.
11.7.2
- 51 -
2013
24,580,243.10
100.00%
14,800,000.00
100.00%
-
-
-
-
-
-
-
-
-
-
-
-
1.
000513
2.
3.
4.
5.
300088
6.
300133
7.
300027
8.
9.
300020
10.
300315
11.
12.
600406
13.
14.
15.
002610
16.
- 52 -
2013
www.cifm.com
- 53 -
