2013
2013
12
31
2013
2014
3
27
2013
1
1
2013
12
31
-1-
2013
1
2
80%
300
85%+
15%
-2-
2013
010-67595096
tianqing1.zh@ccb.com
400-889-4888
010-67595096
021-20628400
010-66275853
http://www.cifm.com
47,097,872.02
1,891,294.45
63,374,619.12
10,490,253.67
0.3143
0.0397
40.17%
5.30%
0.3009
0.0089
630,400,621.46
155,585,988.08
1.476
1.053
1.
2.
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
-3-
2013
1.
2012
11
28
2012
11
28
2013
12
31
2.
2012
11
28
2013
1
12
3.2.3
-4-
2013
4.1.1
2004
5
12
2007
10
8
“
”
2.5
2013
12
-5-
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.
-6-
2013
4.3.1
4.3.2
-7-
2013
3
5
4.3.3
5%
1
4.4.1
4.4.2
-8-
2013
-9-
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
-
-
- 10 -
2013
-
-
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
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
-
-
-
-
-
-
-
- 11 -
2013
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
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
- 12 -
2013
7.1
7.4
7.4.1
(
)
(
)
[2012]
1049
283,486,256.61
(2012)
458
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
- 13 -
2013
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)
(2)
7.4.4.4
- 14 -
2013
(1)
(2)
(3)
7.4.4.5
(1)
(2)
(3)
7.4.4.6
1)
2)
7.4.4.7
- 15 -
2013
7.4.4.8
/(
)
7.4.4.9
/(
)
7.4.4.10
7.4.4.11
7.4.4.12
(1)
- 16 -
2013
(2)
(3)
7.4.4.13
(1)
[2007]21
<
>
(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)
- 17 -
2013
(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
7.4.8.2
7.4.8.2.1
2013 1
1
2013 12 31
2012 11 28
2012 12 31
4,188,099.23
357,511.39
- 18 -
2013
1,702,008.72
161,342.33
1.50%
X 1.50% /
7.4.8.2.2
2013 1
1
2013 12 31
2012 11 28
2012 12 31
698,016.51
59,585.21
0.25%
0.25% /
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
1
1
2013
12
31
2012
11
28
2012 12
31
7.4.8.6
7.4.8.7
7.4.9
2013
12
31
7.4.9.1
/
300006
2013-10-17
2014-10-20
25.10
25.95
100,000
2,510,000.00
2,595,000.00
-
- 19 -
2013
12
7.4.9.2
14/02/18
18.47
2013
12
31
7.4.9.3
7.4.10
(1)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12
31
557,710,104.68
5,420,122.25
(2012
12
31
106,450,483.31
)
(iii)
(
)
- 20 -
2013
(iv)
(2)
- 21 -
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
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
http://www.cifm.com
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
- 23 -
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
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
- 24 -
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
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
- 25 -
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
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
- 26 -
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
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
- 27 -
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
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
- 28 -
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
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
- 29 -
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
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
-
-
- 30 -
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
3
6,370
683,182.50
0.11
8.12.1
(
)
000661
2013
9
24
(
)
- 31 -
1
550
2
2974.62
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
- 32 -
8.12.5
8.12.6
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
- 33 -
2013
2
8
2013
4
19
2013
12
5
,
66,000
- 34 -
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.
- 35 -
11.7.2
24,580,243.10
100.00%
14,800,000.00
100.00%
-
-
-
-
-
-
-
-
-
-
-
-
- 36 -
