2013
2013
2013
12
31
-1-
2013
2014
3
27
2013
1
1
12
31
-2-
2013
1.2
................................................................................................................. 2
............................................................................................................................. 2
............................................................................................................................. 5
..................................................................................................................... 5
..................................................................................................................... 5
................................................................................................. 5
..................................................................................................................... 6
..................................................................................................................... 6
............................................................. 6
................................................................................................. 6
..................................................................................................................... 6
........................................................................................... 8
......................................................................................................................... 8
............................................................................................. 8
................................................... 10
............................................................... 10
............................................... 11
............................................... 11
............................................................... 11
........................................................... 12
............................................................... 12
....................................................................................................................... 12
................................................................... 12
....... 12
................... 13
........................................................................................................................... 13
........................................................................................................... 13
....................................................................................................... 13
................................................................................................................... 14
....................................................................................................................... 14
............................................................................................................................... 15
................................................................................... 16
........................................................................................................................... 16
................................................................................................................... 33
................................................................................................... 33
................................................................................... 33
....................... 34
............................................................................... 35
........................................................................... 38
................... 39
....... 39
................... 39
........................................................... 39
........................................................... 39
........................................................................................................... 40
....................................................................................................... 41
....................................................................... 41
9.2
........................................................... 42
....................................................................................................... 42
................................................................................................................... 42
............................................................................................... 42
-3-
2013
............................... 42
................................................... 42
....................................................................................................... 43
........................................................................... 43
........................................... 43
11.7
....................................................................... 43
................................................................................................................... 45
................................................................................... 45
................................................................................................................... 45
................................................................................................................... 45
........................................................................................................................... 46
........................................................................................................................... 46
-4-
2013
300
80%+
20%
021-38794888
010-67595096
services@cifm.com
tianqing1.zh@ccb.com
400-889-4888
010-67595096
021-20628400
010-66275853
99 20
25
1
1
99 20
200120
100033
-5-
2013
http://www.cifm.com
1318
6
99 20
217,170,062.41
-683,509,706.87
-704,049,636.76
262,066,927.75
-210,388,246.60
-1,328,653,805.67
0.2422
-0.1463
-0.9235
11.04%
-6.79%
-32.54%
10.75%
-7.17%
-28.71%
648,039,171.76
558,281,194.40
1,382,192,271.94
0.5903
0.4036
0.8840
2,535,980,466.89
2,884,804,423.89
3,512,682,909.22
2.3098
2.0856
2.2467
285.13%
247.75%
274.61%
3.2.1
0.71%
1.07%
-2.89%
0.96%
3.60%
0.11%
13.87%
1.13%
7.81%
1.01%
6.06%
0.12%
-6-
2013
10.75%
1.14%
-0.43%
1.08%
11.18%
0.06%
-26.70%
1.18%
-20.38%
1.08%
-6.32%
0.10%
7.98%
1.30%
35.00%
1.25%
-27.02%
0.05%
285.13%
1.49%
152.90%
1.51%
132.23%
-0.02%
2013
12
7
A
80%+
20%
300
80%+
20%
3.2.2
2013
12
7
A
80%+
20%
300
80%+
20%
3.2.3
-7-
2013
:
2013
12
7
A
80%+
20%
300
80%+
20%
4.1.1
-8-
2013
4.1.2
2004
6
2007
6
2007
6
2009
6
2009
7
2012
7
2012-11-26
2014-1-10
6
2010
12
2012
7
2012
7
2012
11
2009-01-01
-
15
1998
2007
2007
5
-9-
2013
4.3.1
4.3.2
4.3.3
- 10 -
2013
4.4.1
4.4.2
10.75%
-0.43%
- 11 -
2013
- 12 -
2013
(2014) 20775
(
)
2013 12 31
2013
(
)
(1)
(
)
(2)
- 13 -
2013
2013
12 31
2013
2014 3
27
2013
12
31
2013
12
31
2012
12
31
7.4.7.1
54,302,698.85
154,245,680.12
11,902,352.68
3,133,033.24
1,014,282.04
3,072,672.46
2,168,796,768.17
2,767,436,531.84
2,079,326,768.17
2,666,361,531.84
-
-
89,470,000.00
101,075,000.00
-
-
-
-
-
-
240,000,000.00
-
87,335,142.25
-
1,238,357.96
383,641.28
-
-
574,322.36
801,415.89
-
-
-
-
2,565,163,924.31
2,929,072,974.83
2013
12
31
2012
12
31
-
-
-
-
-
-
-
-
17,464,793.76
32,158,515.18
3,555,441.73
2,546,636.57
3,161,302.92
3,368,714.20
526,883.83
561,452.36
-
-
- 14 -
2013
3,822,136.74
4,227,034.83
-
-
-
-
-
-
-
-
652,898.44
1,406,197.80
29,183,457.42
44,268,550.94
1,097,898,777.88
1,383,215,798.63
1,438,081,689.01
1,501,588,625.26
2,535,980,466.89
2,884,804,423.89
2,565,163,924.31
2,929,072,974.83
2013 12 31
2.3098
1,097,898,777.88
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 1
1
2012 12
31
31
339,493,226.56
-117,730,758.02
6,166,470.76
7,286,937.81
1,023,427.22
2,304,071.04
3,285,226.94
3,165,701.26
-
-
1,857,816.60
1,817,165.51
-
-
287,359,772.42
-598,745,691.78
256,623,211.76
-629,721,174.18
-
-
238,938.38
267,934.94
-
-
-
-
-
-
30,497,622.28
30,707,547.46
44,896,865.34
473,121,460.27
-
-
1,070,118.04
606,535.68
77,426,298.81
92,657,488.58
35,648,765.74
46,654,885.09
5,941,460.83
7,775,814.17
-
-
35,414,735.29
37,767,462.85
-
34,038.34
-
34,038.34
- 15 -
2013
421,336.95
425,288.13
262,066,927.75
-210,388,246.60
-
-
262,066,927.75
-210,388,246.60
2013
1
1
2013
12
31
2013 1
1
2013 12 31
1,383,215,798.63
1,501,588,625.26
2,884,804,423.89
-
262,066,927.75
262,066,927.75
-285,317,020.75
-325,573,864.00
-610,890,884.75
301,660,273.15
367,625,797.37
669,286,070.52
-586,977,293.90
-693,199,661.37
-1,280,176,955.27
-
-
-
1,097,898,777.88
1,438,081,689.01
2,535,980,466.89
2012 1
1
2012 12 31
1,563,503,257.25
1,949,179,651.97
3,512,682,909.22
-
-210,388,246.60
-210,388,246.60
-180,287,458.62
-237,202,780.11
-417,490,238.73
121,458,165.79
138,051,560.46
259,509,726.25
-301,745,624.41
-375,254,340.57
-676,999,964.98
-
-
-
1,383,215,798.63
1,501,588,625.26
2,884,804,423.89
7.1
7.4
7.4.1
- 16 -
2013
(
)
(
)
[2005]
155
(
)
767,319,308.57
(2005)
150
2005
10
11
767,620,088.15
300,779.58
60% - 95%
5% - 40%
5%
300
X 80%
X 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
7.4.4.1
1
1
12
31
7.4.4.2
- 17 -
2013
7.4.4.3
(1)
(2)
7.4.4.4
(1)
(2)
(3)
7.4.4.5
(1)
(2)
- 18 -
2013
(3)
7.4.4.6
1)
2)
7.4.4.7
7.4.4.8
/(
)
7.4.4.9
/(
)
7.4.4.10
7.4.4.11
- 19 -
2013
7.4.4.12
(1)
(2)
(3)
7.4.4.13
(1)
(
)
[2008]38
(2)
[2006]37
(3)
[2007]21
<
>
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
- 20 -
2013
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
7.4.7.1
2013
12
31
2012
12
31
54,302,698.85
154,245,680.12
-
-
-
-
54,302,698.85
154,245,680.12
7.4.7.2
1,962,747,287.93
2,079,326,768.17
116,579,480.24
-
-
-
-
-
-
89,426,140.00
89,470,000.00
43,860.00
89,426,140.00
89,470,000.00
43,860.00
-
-
-
-
-
-
-
-
-
2,052,173,427.93
2,168,796,768.17
116,623,340.24
- 21 -
2013
2012
12
31
2,594,545,056.94
2,666,361,531.84
71,816,474.90
-
-
-
1,235,000.00
1,235,000.00
-
99,930,000.00
99,840,000.00
-90,000.00
101,165,000.00
101,075,000.00
-90,000.00
-
-
-
-
-
-
-
-
-
2,695,710,056.94
2,767,436,531.84
71,726,474.90
7.4.7.3
/
7.4.7.4
7.4.7.4.1
7.4.7.4.2
7.4.7.5
2013 12 31
2012 12 31
32,634.03
25,211.78
-
-
-
-
5,893.31
1,550.78
1,199,091.04
356,340.33
-
-
237.54
538.39
- 22 -
2013
502.04
-
1,238,357.96
383,641.28
7.4.7.6
7.4.7.7
2013
12
31
2012
12
31
3,821,311.74
4,226,826.63
825.00
208.20
3,822,136.74
4,227,034.83
7.4.7.8
2013 12 31
2012 12 31
250,000.00
1,000,000.00
2,854.34
4,170.80
400,000.00
402,000.00
44.10
27.00
652,898.44
1,406,197.80
7.4.7.9
2013 1
1
2013 12 31
1,383,215,798.63
1,383,215,798.63
301,660,273.15
301,660,273.15
-586,977,293.90
-586,977,293.90
1,097,898,777.88
1,097,898,777.88
7.4.7.10
558,281,194.40
943,307,430.86
1,501,588,625.26
217,170,062.41
44,896,865.34
262,066,927.75
-127,412,085.05
-198,161,778.95
-325,573,864.00
177,732,994.73
189,892,802.64
367,625,797.37
-305,145,079.78
-388,054,581.59
-693,199,661.37
-
-
-
648,039,171.76
790,042,517.25
1,438,081,689.01
7.4.7.11
- 23 -
2013
2013 1
1
2013 12 31
2012 1
1
2012 12 31
829,328.36
2,145,945.70
-
-
-
-
172,885.14
155,149.39
21,213.72
2,975.95
1,023,427.22
2,304,071.04
7.4.7.12
2013 1
1
2013 12 31
2012 1
1
2012 12 31
11,925,988,122.92
12,461,428,967.84
11,669,364,911.16
13,091,150,142.02
256,623,211.76
-629,721,174.18
7.4.7.13
2013 1
1
2013 12
2012 1
1
2012 12 31
31
104,654,209.06
103,584,821.00
101,165,000.00
99,906,200.00
3,250,270.68
3,410,686.06
238,938.38
267,934.94
7.4.7.14
7.4.7.15
2013 1
1
2013 12 31
2012 1
1
2012 12 31
30,497,622.28
30,707,547.46
-
-
30,497,622.28
30,707,547.46
7.4.7.16
2013 1
1
2013 12 31
2012 1
1
2012 12 31
- 24 -
2013
44,896,865.34
473,121,460.27
44,763,005.34
473,211,460.27
133,860.00
-90,000.00
-
-
-
-
-
-
-
-
-
-
-
-
44,896,865.34
473,121,460.27
7.4.7.17
2013 1
1
2013 12 31
2012 1
1
2012 12 31
559,149.17
522,987.68
154,884.85
38,096.63
-
45,451.37
356,084.02
-
1,070,118.04
606,535.68
7.4.7.18
2013 1
1
2013 12 31
2012 1
1
2012 12 31
35,413,910.29
37,766,912.85
825.00
550.00
35,414,735.29
37,767,462.85
7.4.7.19
2013 1
1
2013 12 31
2012 1
1
2012 12 31
100,000.00
102,000.00
300,000.00
300,000.00
3,336.95
5,288.13
18,000.00
18,000.00
421,336.95
425,288.13
7.4.8
7.4.8.1
7.4.8.2
- 25 -
2013
7.4.9
(
)
(
)
(
)
J.P.MorganInvestmentManagementLimited
(
)
J.P.Morgan8CSInvestments(GP)Limited
(
)
7.4.10
7.4.10.1
7.4.10.2
7.4.10.2.1
2013 1
1
2013 12 31
2012 1
1
2012 12 31
35,648,765.74
46,654,885.09
3,614,859.34
3,847,895.10
1.5%
X1.5%/
7.4.10.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
5,941,460.83
7,775,814.17
0.25%
X0.25%/
7.4.10.3
(
)
7.4.10.4
- 26 -
2013
7.4.10.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
7.4.10.6
7.4.10.7
7.4.11
7.4.12
2013
12
31
7.4.13
7.4.13.1
- 27 -
2013
7.4.13.2
2013 12
31
(2012
12 31
0.04%)
7.4.13.3
10%
10%
7.4.12
2013
12
31
(
)
- 28 -
2013
7.4.13.4
7.4.13.4.1
7.4.13.4.1.1
2013
12
31
3
3
1
1
5
5
54,302,698.85
-
-
-
-
54,302,698.85
11,902,352.68
-
-
-
-
11,902,352.68
1,014,282.04
-
-
-
-
1,014,282.04
-
89,470,000.00
-
-
2,079,326,768.17 2,168,796,768.17
240,000,000.00
-
-
-
-
240,000,000.00
-
-
-
-
87,335,142.25
87,335,142.25
-
-
-
-
1,238,357.96
1,238,357.96
70,899.72
-
-
-
503,422.64
574,322.36
307,290,233.29 89,470,000.00
-
-
2,168,403,691.02 2,565,163,924.31
-
-
-
-
17,464,793.76
17,464,793.76
-
-
-
-
3,555,441.73
3,555,441.73
-
-
-
-
3,161,302.92
3,161,302.92
-
-
-
-
526,883.83
526,883.83
-
-
-
-
3,822,136.74
3,822,136.74
-
-
-
-
652,898.44
652,898.44
-
-
-
-
29,183,457.42
29,183,457.42
307,290,233.29 89,470,000.00
-
-
2,139,220,233.60 2,535,980,466.89
- 29 -
2013
2012
12
31
3
3
1
1
5
5
154,245,680.12
-
-
-
-
154,245,680.12
3,133,033.24
-
-
-
-
3,133,033.24
-
-
-
-
3,072,672.46
3,072,672.46
-
99,840,000.00
-
1,235,000.00 2,666,361,531.84 2,767,436,531.84
-
-
-
-
383,641.28
383,641.28
116,479.80
-
-
-
684,936.09
801,415.89
157,495,193.16 99,840,000.00
-
1,235,000.00 2,670,502,781.67 2,929,072,974.83
-
-
-
-
32,158,515.18
32,158,515.18
-
-
-
-
2,546,636.57
2,546,636.57
-
-
-
-
3,368,714.20
3,368,714.20
-
-
-
-
561,452.36
561,452.36
-
-
-
-
4,227,034.83
4,227,034.83
-
-
-
-
1,406,197.80
1,406,197.80
-
-
-
-
44,268,550.94
44,268,550.94
157,495,193.16 99,840,000.00
-
1,235,000.00 2,626,234,230.73 2,884,804,423.89
7.4.13.4.1.2
2013 12 31
3.53%(2012 12 31
3.50%)
(2012 12 31
)
7.4.13.4.2
7.4.13.4.3
“
”
60%-95%
5%-40%
VaR(ValueatRisk)
7.4.13.4.3.1
- 30 -
2013
2013
12
31
2012
12
31
(%)
(%)
2,079,326,768.17
81.99 2,666,361,531.84
92.43
-
-
-
-
-
-
-
-
2,079,326,768.17
81.99 2,666,361,531.84
92.43
7.4.13.4.3.2
A
(
)
2013
12
31
2012
12
31
1.
A
5%
12,727
13,312
2.
A
5%
12,727
13,312
7.4.14
(1)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12
31
2,079,326,768.17
89,470,000.00
(2012 12 31
2,644,940,531.84
122,496,000.00
)
(iii)
(
)
- 31 -
2013
(iv)
( 2012 12 31
2012
/( )
)
(2)
- 32 -
1
2,079,326,768.17
81.06
2,079,326,768.17
81.06
2
89,470,000.00
3.49
89,470,000.00
3.49
-
-
4
--
-
5
-
-
6
240,000,000.00
9.36
-
-
7
66,205,051.53
2.58
8
90,162,104.61
3.51
9
2,565,163,924.31
100.00
A
-
-
B
69,833,317.12
2.75
C
1,237,216,229.18
48.79
D
19,509,964.98
0.77
E
-
-
F
439,055,149.76
17.31
G
29,215,686.60
1.15
H
14,246,713.52
0.56
I
25,252,234.00
1.00
J
-
-
K
-
-
L
67,695,440.92
2.67
M
-
-
N
177,302,032.09
6.99
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
2,079,326,768.17
81.99
1
7,566,752
214,517,419.20
8.46
2
3,576,794
135,846,636.12
5.36
3
6,564,991
131,299,820.00
5.18
4
4,793,128
90,446,325.36
3.57
5
4,931,445
85,412,627.40
3.37
6
2,984,226
84,065,646.42
3.31
7
2,798,412
77,208,187.08
3.04
8
13,034,127
77,031,690.57
3.04
9
4,433,403
71,688,126.51
2.83
10
15,587,794
69,833,317.12
2.75
11
3,841,966
67,695,440.92
2.67
12
1,401,003
64,866,438.90
2.56
13
3,071,719
61,250,076.86
2.42
14
2,835,007
55,991,388.25
2.21
15
3,675,028
55,272,421.12
2.18
16
1,064,384
53,942,981.12
2.13
17
1,236,714
50,556,868.32
1.99
18
5,018,097
50,180,970.00
1.98
19
3,661,689
49,579,269.06
1.96
20
2,252,122
41,416,523.58
1.63
21
4,750,509
40,901,882.49
1.61
22
2,566,861
38,759,601.10
1.53
23
2,474,035
38,001,177.60
1.50
24
4,528,814
37,272,139.22
1.47
25
2,311,133
31,847,412.74
1.26
34
26
1,095,504
29,578,608.00
1.17
27
9,547,610
29,215,686.60
1.15
28
1,933,349
28,980,901.51
1.14
29
1,969,810
27,025,793.20
1.07
30
2,297,783
25,918,992.24
1.02
31
1,698,200
25,252,234.00
1.00
32
498,004
25,174,102.20
0.99
33
3,104,459
22,972,996.60
0.91
34
3,664,071
22,021,066.71
0.87
35
5,374,646
19,509,964.98
0.77
36
2,107,502
14,246,713.52
0.56
37
879,903
12,160,259.46
0.48
38
361,513
7,873,753.14
0.31
39
96,127
7,594,033.00
0.30
40
677,912
6,874,027.68
0.27
41
2,249
43,248.27
0.00
8.4.1
2%
20
1
451,934,167.18
15.67
2
368,380,488.92
12.77
3
360,746,356.78
12.51
4
335,541,897.94
11.63
5
273,446,884.81
9.48
6
272,708,940.60
9.45
7
243,369,812.67
8.44
8
237,707,078.78
8.24
9
228,546,293.91
7.92
10
227,188,991.00
7.88
11
224,880,532.38
7.80
12
196,536,286.58
6.81
13
181,249,081.19
6.28
14
177,567,656.46
6.16
15
171,213,922.94
5.94
16
148,477,891.57
5.15
17
139,958,327.18
4.85
35
18
120,153,442.48
4.17
19
118,721,513.21
4.12
20
116,082,624.14
4.02
21
107,473,185.86
3.73
22
96,485,738.76
3.34
23
95,936,640.99
3.33
24
95,500,855.67
3.31
25
95,434,991.77
3.31
26
94,719,021.98
3.28
27
93,383,014.00
3.24
28
92,940,902.92
3.22
29
87,599,052.90
3.04
30
86,895,932.79
3.01
31
84,113,543.99
2.92
32
78,956,814.62
2.74
33
78,871,410.46
2.73
34
78,071,526.08
2.71
35
76,213,262.53
2.64
36
75,624,332.45
2.62
37
74,091,578.38
2.57
38
73,382,386.76
2.54
39
73,126,499.24
2.53
40
73,047,534.52
2.53
41
72,237,248.80
2.50
42
71,731,284.17
2.49
43
69,596,063.67
2.41
44
69,458,237.10
2.41
45
68,882,297.94
2.39
46
67,962,616.79
2.36
47
67,048,566.87
2.32
48
66,670,886.27
2.31
49
66,505,739.61
2.31
50
66,207,009.94
2.30
51
63,154,068.79
2.19
52
62,378,402.95
2.16
53
61,966,942.94
2.15
54
59,798,121.57
2.07
55
58,517,862.85
2.03
56
58,377,056.86
2.02
36
8.4.2
2%
20
1
499,976,524.03
17.33
2
462,645,683.37
16.04
3
447,993,527.73
15.53
4
414,808,331.00
14.38
5
331,403,439.87
11.49
6
315,675,269.77
10.94
7
313,436,050.45
10.87
8
291,043,276.83
10.09
9
290,762,781.03
10.08
10
260,198,132.52
9.02
11
248,716,855.69
8.62
12
238,198,197.21
8.26
13
194,860,195.46
6.75
14
181,370,997.64
6.29
15
167,592,332.86
5.81
16
159,333,830.93
5.52
17
150,555,151.99
5.22
18
133,481,337.85
4.63
19
129,838,811.73
4.50
20
124,447,499.81
4.31
21
123,805,960.65
4.29
22
120,518,589.61
4.18
23
120,020,258.36
4.16
24
118,609,253.29
4.11
25
113,635,156.03
3.94
26
107,781,320.49
3.74
27
107,779,982.06
3.74
28
107,364,782.69
3.72
29
107,047,841.08
3.71
30
99,512,119.83
3.45
31
99,466,998.12
3.45
32
92,432,857.59
3.20
33
92,403,726.28
3.20
34
92,294,224.06
3.20
35
91,694,206.41
3.18
37
36
91,472,194.38
3.17
37
87,787,961.40
3.04
38
87,404,001.92
3.03
39
78,672,166.20
2.73
40
76,863,316.44
2.66
41
76,786,892.52
2.66
42
74,269,687.85
2.57
43
73,163,571.72
2.54
44
69,791,275.45
2.42
45
65,658,000.15
2.28
46
64,778,274.50
2.25
47
64,350,118.81
2.23
48
62,153,591.35
2.15
49
61,281,395.22
2.12
50
60,568,013.54
2.10
51
60,348,042.36
2.09
52
60,130,130.57
2.08
53
59,421,979.57
2.06
54
58,595,221.44
2.03
8.4.3
11,037,567,142.15
11,925,988,122.92
1
-
-
2
-
-
3
89,470,000.00
3.53
89,470,000.00
3.53
4
-
-
38
5
-
-
6
-
-
7
-
-
8
-
-
9
89,470,000.00
3.53
1
300,000
29,790,000.00
1.17
2
200,000
19,966,000.00
0.79
3
200,000
19,878,000.00
0.78
4
200,000
19,836,000.00
0.78
39
8.12.1 1.
002390
2013
6
3
2013 1
6
-Rd
2013
1 30
2.
600028
2013 11
24
2013 11
22
10 30
2014 1
12
11 22
48
15
40
8.12.2
8.12.3
1
1,014,282.04
2
87,335,142.25
3
-
4
1,238,357.96
5
574,322.36
6
-
7
-
8
-
9
90,162,104.61
8.12.4
8.12.5
8.12.6
99,751
11,006.39
258,137,806.55
23.51%
839,760,971.33
76.49%
41
9.2
35,224.41
0.0032%
767,620,088.15
1,383,215,798.63
301,660,273.15
586,977,293.90
-
1,097,898,777.88
42
100,000
9
11.7
11.7.1
1
6,798,590,126.36
29.61%
6,131,723.93
29.44%
1
4,071,815,071.32
17.73%
3,706,978.61
17.80%
1
3,817,399,989.51
16.62%
3,475,356.95
16.69%
1
3,662,868,619.33
15.95%
3,334,664.71
16.01%
1
1,615,768,555.10
7.04%
1,459,111.69
7.01%
1
1,561,018,650.78
6.80%
1,412,274.43
6.78%
1
1,380,490,489.07
6.01%
1,256,793.62
6.03%
1
55,603,763.60
0.24%
50,621.99
0.24%
1
-
-
-
-
1
-
-
-
-
1
-
-
-
-
1
-
-
-
-
43
1
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
(
)
11.7.2
1,404,209.06
100.00%
-
-
-
-
-
-
1,795,000,000.00
62.66%
-
-
-
-
-
-
-
-
-
-
1,069,800,000.00
37.34%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
1.
2013 2
8
2.
2013 4
19
3.
2013 5
15
4.
2013 7
5
5.
2013 11 18
6.
2013 12 7
7.
2013 12 16
8.
2013 12 18
1
2
3
4
5
6
45
www.cifm.com
46
