2013
2013
12
31
2013
2014
3
27
2013
1
1
12
31
1
1.2
................................................................................................................ 1
............................................................................................................................ 1
............................................................................................................................ 4
.................................................................................................................... 4
.................................................................................................................... 4
................................................................................................. 7
.................................................................................................................... 7
.................................................................................................................... 7
............................................................. 7
................................................................................................. 7
.................................................................................................................... 8
....................................................................................... 10
...................................................................................................................... 10
........................................................................................... 10
................................................... 11
............................................................... 11
............................................... 12
............................................... 13
............................................................... 13
........................................................... 13
............................................................... 14
...................................................................................................................... 14
................................................................... 14
....... 14
................... 14
.......................................................................................................................... 14
.......................................................................................................... 14
...................................................................................................... 15
.................................................................................................................. 16
...................................................................................................................... 16
.............................................................................................................................. 17
................................................................................... 18
.......................................................................................................................... 19
.................................................................................................................. 37
................................................................................................... 37
................................................................................... 37
....................... 38
............................................................................... 39
........................................................................... 42
................... 43
....... 43
....... 43
................... 43
2
........................................................... 43
........................................................... 44
.......................................................................................................... 44
...................................................................................................... 45
....................................................................... 45
............................................... 45
...................................................................................................... 45
.................................................................................................................. 46
............................................................................................... 46
............................... 46
................................................... 46
...................................................................................................... 46
........................................................................... 46
........................................... 46
11.7
....................................................................... 47
.................................................................................................................. 48
................................................................................... 49
.................................................................................................................. 49
.................................................................................................................. 49
.......................................................................................................................... 49
.......................................................................................................................... 49
3
1
P/E
P/CFPS P/S P/B
DCF
1
4
2
3
4
DCF
Multiple
2
1
2
5
3
-
3
Black-Scholes Pricing Model(BSPM)
4
5
6
300
50%
50%
021-38794888
010-66105799
services@cifm.com
custody@icbc.com.cn
400-889-4888
95588
021-20628400
010-66105798
99 20
55
99 20
55
200120
100140
http://www.cifm.com
1318
6
99
20
7
100,416,595.71
-29,895,695.05
-72,475,278.50
99,423,230.33
30,360,295.45
-139,516,177.61
0.2886
0.0662
-0.2711
22.81%
6.65%
-24.32%
26.27%
6.87%
-21.85%
84,939,291.40
-1,768,649.80
-17,523,045.87
0.2796
-0.0042
-0.0341
396,035,962.07
436,743,027.52
496,278,510.95
1.3035
1.0323
0.9659
41.59%
12.13%
4.92%
1.
2.
3.2.1
-6.45%
1.02%
-1.33%
0.56%
-5.12%
0.46%
1.89%
1.14%
3.45%
0.64%
-1.56%
0.50%
26.27%
1.22%
-2.45%
0.70%
28.72%
0.52%
5.46%
1.04%
-7.52%
0.66%
12.98%
0.38%
56.82%
1.09%
21.60%
0.77%
35.22%
0.32%
41.59%
1.06%
-7.05%
0.89%
48.64%
0.17%
300
50%
50%
3.2.2
8
3.2.3
9
-
-
-
-
-
-
-
-
0.510
16,283,516.60
10,582,045.54
26,865,562.14
0.510
16,283,516.60
10,582,045.54
26,865,562.14
4.1.1
2004
5
12
2007
10 8
2.5
2013
12
4.1.2
10
2013-7-2
Clarion
,MBA,
2007 3
2010
8
2010
8
4.3.1
11
4.3.2
4.3.3
4.4.1
12
13
2013
(2014) 20830
14
(1)
(2)
15
2013
12
31
2013
12
31
2012
12
31
5,408,047.65
26,223,633.21
1,032,849.49
1,318,348.66
298,572.56
514,940.49
375,016,627.79
410,226,679.56
274,865,638.87
298,136,224.28
-
-
100,150,988.92
112,090,455.28
-
-
-
-
-
-
10,000,000.00
-
6,987,884.34
4,125,522.95
2,194,193.78
1,486,962.50
-
-
132,859.78
22,847.84
-
-
-
-
401,071,035.39
443,918,935.21
2013
12
31
2012
12
31
-
-
-
-
-
-
-
-
2,204,385.89
3,355,723.15
16
485,850.41
1,328,276.99
507,887.02
529,062.43
84,647.84
88,177.07
-
-
715,142.11
591,834.69
671,103.28
667,736.28
-
-
-
-
-
-
366,056.77
615,097.08
5,035,073.32
7,175,907.69
303,833,482.47
423,060,781.52
92,202,479.60
13,682,246.00
396,035,962.07
436,743,027.52
401,071,035.39
443,918,935.21
2013
12
31
1.3035
303,833,482.47
2013
1
1
2013
12
31
2013 1
1
2013 12
2012 1
1
2012 12
31
31
112,000,095.27
43,016,862.26
5,339,736.52
4,973,398.16
220,668.55
212,539.03
5,081,965.04
4,760,859.13
-
-
37,102.93
-
-
-
107,394,618.52
-22,226,703.20
106,663,990.29
-22,607,942.95
-
-
-697,038.32
-1,859,782.34
-
-
-
-
-
-
1,427,666.55
2,241,022.09
17
-993,365.38
60,255,990.50
-
-
259,105.61
14,176.80
12,576,864.94
12,656,566.81
6,528,156.10
6,862,092.67
1,088,026.09
1,143,682.10
-
-
4,519,813.41
4,191,373.16
32,478.26
61,638.02
32,478.26
61,638.02
408,391.08
397,780.86
99,423,230.33
30,360,295.45
-
-
99,423,230.33
30,360,295.45
2013
1
1
2013
12
31
2013 1
1
2013 12 31
423,060,781.52
13,682,246.00
436,743,027.52
-
99,423,230.33
99,423,230.33
-119,227,299.05
-20,902,996.73
-140,130,295.78
166,447,054.32
50,176,679.28
216,623,733.60
-285,674,353.37
-71,079,676.01
-356,754,029.38
-
-
-
303,833,482.47
92,202,479.60
396,035,962.07
2012 1
1
2012 12 31
18
513,801,556.82
-17,523,045.87
496,278,510.95
-
30,360,295.45
30,360,295.45
-90,740,775.30
844,996.42
-89,895,778.88
14,699,935.11
45,175.00
14,745,110.11
-105,440,710.41
799,821.42
-104,640,888.99
-
-
-
423,060,781.52
13,682,246.00
436,743,027.52
7.1
7.4
7.4.1
(
)
(
)
[2008]
502
1,423,050,546.77
(2008)
062
2008
5
21
1,423,318,139.20
267,592.43
40%-70%
25%-55%
5%
80%
300
X50%
X50%
2014
3
27
7.4.2
2006
2
15
38
(
“
”)
XBRL
3
<
19
>
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
7.4.4.3
(1)
(2)
7.4.4.4
(1)
(2)
(3)
20
7.4.4.5
(1)
(2)
(3)
7.4.4.6
1)
2)
7.4.4.7
7.4.4.8
/(
)
7.4.4.9
/(
)
7.4.4.10
21
7.4.4.11
7.4.4.12
(1)
(2)
(3)
7.4.4.13
(1)
(
)
[2008]38
(2)
[2007]21
<
>
(3)
[2007]21
<
>
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
22
7.4.6
[2002]128
[2008]1
[2012]85
(1)
(2)
(3)
20%
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
5,408,047.65
26,223,633.21
-
-
-
-
5,408,047.65
26,223,633.21
7.4.7.2
237,390,802.55
274,865,638.87
37,474,836.32
-
-
-
82,658,873.02
80,511,988.92
-2,146,884.10
19,923,780.00
19,639,000.00
-284,780.00
102,582,653.02
100,150,988.92
-2,431,664.10
-
-
-
-
-
-
-
-
-
339,973,455.57
375,016,627.79
35,043,172.22
23
2012
12
31
262,825,668.08
298,136,224.28
35,310,556.20
-
-
-
81,380,193.88
82,030,455.28
650,261.40
29,984,280.00
30,060,000.00
75,720.00
111,364,473.88
112,090,455.28
725,981.40
-
-
-
-
-
-
-
-
-
374,190,141.96
410,226,679.56
36,036,537.60
7.4.7.3
/
7.4.7.4
7.4.7.4.1
10,000,000.00
10,000,000.00
7.4.7.4.2
7.4.7.5
2013 12 31
2012 12 31
2,855.42
5,168.64
-
-
-
-
511.28
652.52
24
2,189,593.26
1,481,140.90
-
-
1,085.98
0.44
147.84
-
2,194,193.78
1,486,962.50
7.4.7.6
7.4.7.7
2013
12
31
2012
12
31
714,792.11
591,209.69
350.00
625.00
715,142.11
591,834.69
7.4.7.8
2013 12 31
2012 12 31
-
250,000.00
1,056.77
97.08
365,000.00
365,000.00
366,056.77
615,097.08
7.4.7.9
2013 1
1
2013 12 31
423,060,781.52
423,060,781.52
166,447,054.32
166,447,054.32
-285,674,353.37
-285,674,353.37
303,833,482.47
303,833,482.47
7.4.7.10
-1,768,649.80
15,450,895.80
13,682,246.00
100,416,595.71
-993,365.38
99,423,230.33
25
-13,708,654.51
-7,194,342.22
-20,902,996.73
25,132,107.42
25,044,571.86
50,176,679.28
-38,840,761.93
-32,238,914.08
-71,079,676.01
-
-
-
84,939,291.40
7,263,188.20
92,202,479.60
7.4.7.11
2013 1
1
2013 12 31
2012 1
1
2012 12 31
194,011.29
191,512.00
-
-
-
-
21,213.28
20,601.23
5,443.98
425.80
220,668.55
212,539.03
7.4.7.12
2013 1
1
2013 12 31
2012 1
1
2012 12 31
1,534,992,296.93
1,404,754,149.08
1,428,328,306.64
1,427,362,092.03
106,663,990.29
-22,607,942.95
7.4.7.13
2013 1
1
2013 12
2012 1
1
2012 12 31
31
354,853,573.20
323,198,564.63
349,489,378.29
318,545,586.26
6,061,233.23
6,512,760.71
-697,038.32
-1,859,782.34
7.4.7.14
7.4.7.15
26
2013 1
1
2013 12 31
2012 1
1
2012 12 31
1,427,666.55
2,241,022.09
-
-
1,427,666.55
2,241,022.09
7.4.7.16
2013 1
1
2013 12 31
2012 1
1
2012 12 31
-993,365.38
60,255,990.50
2,164,280.12
57,991,017.39
-3,157,645.50
2,264,973.11
-
-
-
-
-
-
-
-
-
-
-
-
-993,365.38
60,255,990.50
7.4.7.17
2013 1
1
2013 12 31
2012 1
1
2012 12 31
192,383.78
11,801.06
26,117.89
1,390.95
-
984.79
40,603.94
-
259,105.61
14,176.80
1.
25%
2.
25%
7.4.7.18
2013 1
1
2013 12 31
2012 1
1
2012 12 31
4,518,600.91
4,188,773.16
1,212.50
2,600.00
27
4,519,813.41
4,191,373.16
7.4.7.19
2013 1
1
2013 12 31
2012 1
1
2012 12 31
65,000.00
65,000.00
300,000.00
300,000.00
6,991.08
6,880.86
36,000.00
25,500.00
400.00
400.00
408,391.08
397,780.86
7.4.8
7.4.8.1
7.4.8.2
2014
1
7
2014
1
2014
1
9
10
0.56
7.4.9
(“
”)
(“
”)
(
)
J.P.MorganInvestmentManagementLimited
(
)
J.P.Morgan8CSInvestments(GP)Limited
(
)
7.4.10
7.4.10.1
28
7.4.10.2
7.4.10.2.1
2013 1
1
2013 12
2012 1
1
2012 12 31
31
6,528,156.10
6,862,092.67
1,036,926.23
839,701.56
1.5%
X 1.5% /
7.4.10.2.2
2013 1
1
2013 12 31
2012 1
1
2012 12 31
1,088,026.09
1,143,682.10
0.25%
X 0.25% /
7.4.10.3
(
)
7.4.10.4
7.4.10.5
2013
1
1
2013
12
31
2012
1
1
2012
12
31
5,408,047.65
194,011.29
26,223,633.21
191,512.00
7.4.10.6
29
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
150,000
3,765,000.00
3,892,500.00
-
002358
2013-09-05
2014-09-12
13.30
15.85
400,000
5,320,000.00
6,340,000.00
-
002236
2013-05-29
2014-06-02
33.60
37.93
160,000
5,376,000.00
6,068,800.00
-
12
7.4.12.2
600485
2013-12-17
20.51
2014-01-13
21.50
94,600
2,004,154.28
1,940,246.00
-
000625
2013-12-31
11.45
2014-01-03
11.72 399,466
4,646,924.14
4,573,885.70
-
300049
2013-12-26
23.80
2014-01-20
24.90 105,300
2,000,090.00
2,506,140.00
-
2013
12
31
7.4.12.3
7.4.13
7.4.13.1
30
“
”
7.4.13.2
7.4.13.2.1
2013
12
31
2012
12
31
-
-
-
-
19,888,000.00
19,992,000.00
19,888,000.00
19,992,000.00
31
7.4.13.2.2
2013
12
31
2012
12
31
14,265,740.90
33,226,959.80
23,877,462.90
5,163,153.40
40,589,496.02
42,120,251.00
751,489.10
6,297,644.18
778,800.00
5,290,446.90
80,262,988.92
92,098,455.28
7.4.13.3
10%
10%
7.4.12
2013
12
31
(
)
7.4.13.4
7.4.13.4.1
32
7.4.13.4.1.1
3
1-5
5
-1
5,408,047.65
-
-
-
-
5,408,047.65
1,032,849.49
-
-
-
-
1,032,849.49
298,572.56
-
-
-
-
298,572.56
274,865,638.87
12,954,179.42
33,135,514.10
29,860,689.00
24,200,606.40
375,016,627.79
-
10,000,000.00
-
-
-
10,000,000.00
6,987,884.34
-
-
-
-
6,987,884.34
-
-
-
-
2,194,193.78
2,194,193.78
3,527.95
-
-
-
129,331.83
132,859.78
29,697,177.07
33,135,514.10
29,860,689.00
24,200,606.40
284,177,048.82
401,071,035.39
2,204,385.89
-
-
-
-
2,204,385.89
-
-
-
-
485,850.41
485,850.41
507,887.02
-
-
-
-
507,887.02
-
-
-
-
84,647.84
84,647.84
-
-
-
-
715,142.11
715,142.11
-
-
-
-
671,103.28
671,103.28
-
-
-
-
366,056.77
366,056.77
33
-
-
-
-
5,035,073.32
5,035,073.32
29,697,177.07
33,135,514.10
29,860,689.00
24,200,606.40
396,035,962.07
279,141,975.50
1
3
3
1
1
5
5
26,223,633.21
-
-
-
-
26,223,633.21
1,318,348.66
-
-
-
-
1,318,348.66
-
-
-
-
514,940.49
514,940.49
298,136,224.28
-
28,295,200.00
66,282,108.38
17,513,146.90
410,226,679.56
4,125,522.95
-
-
-
-
4,125,522.95
-
-
-
-
1,486,962.50
1,486,962.50
2,882.71
-
-
-
19,965.13
22,847.84
27,544,864.58
28,295,200.00
66,282,108.38
17,513,146.90
304,283,615.35
443,918,935.21
3,355,723.15
-
-
-
-
3,355,723.15
-
-
-
-
1,328,276.99
1,328,276.99
529,062.43
-
-
-
-
529,062.43
-
-
-
-
88,177.07
88,177.07
-
-
-
-
591,834.69
591,834.69
-
-
-
-
667,736.28
667,736.28
-
-
-
-
615,097.08
615,097.08
-
-
-
-
7,175,907.69
7,175,907.69
297,107,707.66
27,544,864.58
28,295,200.00
66,282,108.38
17,513,146.90
436,743,027.52
7.4.13.4.1.2
34
2013
12
31
2012
12
31
57
92
56
91
7.4.13.4.2
7.4.13.4.3
“
”
40%-70%
25%-55%
VaR(ValueatRisk)
7.4.13.4.3.1
2013
12
31
2012
12
31
274,865,638.87
69.40
298,136,224.28
68.26
-
-
-
-
-
-
-
-
274,865,638.87
69.40
298,136,224.28
68.26
7.4.13.4.3.2
35
300
2013
12
31
2012
12
31
2,345
2,382
2,345
2,382
7.4.14
(1)
(a)
(b)
(i)
(
)
(
)
(
)
(
)
(ii)
2013
12 31
330,056,056.09
44,960,571.70
(2012
12
31
376,390,679.56
33,836,000.00
)
(iii)
(
)
(iv)
(2)
36
1
274,865,638.87
68.53
274,865,638.87
68.53
2
100,150,988.92
24.97
100,150,988.92
24.97
-
-
3
-
-
4
-
-
5
10,000,000.00
2.49
-
-
6
6,440,897.14
1.61
7
9,613,510.46
2.40
8
401,071,035.39
100.00
2013
12
31
396,035,962.07
1.3035
1.4045
A
7,355,124.48
1.86
B
5,468,428.70
1.38
C
220,671,012.56
55.72
D
-
-
E
-
-
F
7,866,392.55
1.99
G
-
-
H
-
-
I
13,899,679.20
3.51
J
4,001,907.00
1.01
K
2,499,000.00
0.63
L
1,178,892.00
0.30
37
M
-
-
N
11,925,202.38
3.01
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
274,865,638.87
69.40
1
560,000
22,420,800.00
5.66
2
600,000
14,580,000.00
3.68
3
169,289
13,436,467.93
3.39
4
300,000
10,524,000.00
2.66
5
253,784
9,638,716.32
2.43
6
225,087
9,266,831.79
2.34
7
218,862
8,971,153.38
2.27
8
561,200
8,345,044.00
2.11
9
113,210
7,947,342.00
2.01
10
150,000
7,582,500.00
1.91
11
269,616
7,355,124.48
1.86
12
290,567
7,203,155.93
1.82
13
180,000
7,034,400.00
1.78
14
173,451
6,547,775.25
1.65
15
400,000
6,340,000.00
1.60
16
290,276
4,847,609.20
1.22
17
399,466
4,573,885.70
1.15
18
129,874
4,353,376.48
1.10
19
139,613
4,300,080.40
1.09
20
128,300
4,190,278.00
1.06
21
39,769
4,056,040.31
1.02
22
95,900
4,001,907.00
1.01
23
197,944
3,899,496.80
0.98
24
150,000
3,892,500.00
0.98
25
168,650
3,828,355.00
0.97
26
250,000
3,827,500.00
0.97
38
27
76,359
3,770,607.42
0.95
28
164,700
3,761,748.00
0.95
29
142,300
3,686,993.00
0.93
30
242,800
3,591,012.00
0.91
31
311,719
3,544,245.03
0.89
32
146,008
3,531,933.52
0.89
33
140,000
3,283,000.00
0.83
34
44,476
3,241,855.64
0.82
35
114,100
2,954,049.00
0.75
36
36,900
2,877,093.00
0.73
37
175,900
2,520,647.00
0.64
38
105,300
2,506,140.00
0.63
39
300,000
2,499,000.00
0.63
40
100,000
2,490,000.00
0.63
41
56,761
2,434,479.29
0.61
42
150,000
2,325,000.00
0.59
43
231,365
2,283,572.55
0.58
44
132,370
2,185,428.70
0.55
45
132,575
2,167,601.25
0.55
46
258,900
2,097,090.00
0.53
47
86,600
2,066,276.00
0.52
48
158,900
2,000,551.00
0.51
49
83,200
1,991,808.00
0.50
50
51,600
1,987,116.00
0.50
51
94,600
1,940,246.00
0.49
52
93,700
1,889,929.00
0.48
53
98,200
1,878,566.00
0.47
54
63,220
1,865,622.20
0.47
55
169,600
1,545,056.00
0.39
56
169,000
1,512,550.00
0.38
57
67,300
1,190,537.00
0.30
58
39,600
1,178,892.00
0.30
59
14,010
1,106,790.00
0.28
60
19,900
811,920.00
0.21
61
48,600
746,496.00
0.19
62
66,786
437,448.30
0.11
8.4.1
2%
20
39
1
31,238,789.56
7.15
2
28,993,077.46
6.64
3
24,804,328.00
5.68
4
24,166,907.57
5.53
5
21,882,989.17
5.01
6
21,619,406.22
4.95
7
20,545,669.83
4.70
8
20,033,550.67
4.59
9
19,656,301.35
4.50
10
18,150,657.42
4.16
11
18,102,820.32
4.14
12
16,037,801.60
3.67
13
15,889,028.57
3.64
14
15,446,052.78
3.54
15
15,243,080.03
3.49
16
13,799,441.08
3.16
17
13,374,806.50
3.06
18
13,328,139.86
3.05
19
12,701,621.22
2.91
20
12,368,072.10
2.83
21
12,201,956.17
2.79
22
11,919,172.39
2.73
23
11,867,286.40
2.72
24
11,476,135.85
2.63
25
11,250,973.46
2.58
26
10,552,348.25
2.42
27
10,493,006.25
2.40
28
10,487,913.99
2.40
29
10,433,787.60
2.39
30
10,240,589.00
2.34
31
10,189,990.04
2.33
32
9,916,064.51
2.27
33
9,743,373.42
2.23
34
9,669,382.77
2.21
35
9,608,334.66
2.20
36
9,595,159.07
2.20
37
9,543,369.49
2.19
38
9,538,062.62
2.18
40
39
9,509,990.71
2.18
40
9,296,073.72
2.13
41
9,175,640.64
2.10
42
8,842,497.79
2.02
43
8,795,054.45
2.01
44
8,747,782.28
2.00
8.4.2
2%
20
1
36,609,213.09
8.38
2
24,953,989.80
5.71
3
24,701,495.74
5.66
4
22,978,073.49
5.26
5
22,236,141.81
5.09
6
21,964,234.86
5.03
7
21,772,722.42
4.99
8
20,740,158.26
4.75
9
19,337,645.47
4.43
10
18,937,741.19
4.34
11
18,838,205.15
4.31
12
17,944,507.56
4.11
13
17,401,652.74
3.98
14
17,054,336.87
3.90
15
17,018,694.66
3.90
16
16,467,003.80
3.77
17
16,400,443.98
3.76
18
16,063,711.80
3.68
19
15,678,667.57
3.59
20
15,278,135.10
3.50
21
14,856,905.11
3.40
22
14,548,792.13
3.33
23
14,009,138.83
3.21
24
12,821,829.95
2.94
25
12,564,059.15
2.88
26
12,262,873.95
2.81
27
11,922,210.41
2.73
41
28
11,848,074.08
2.71
29
11,580,574.19
2.65
30
11,412,578.52
2.61
31
11,346,928.49
2.60
32
11,267,104.33
2.58
33
10,558,829.73
2.42
34
10,367,766.21
2.37
35
10,335,889.63
2.37
36
10,271,760.20
2.35
37
10,192,114.11
2.33
38
10,191,467.35
2.33
39
10,025,901.47
2.30
40
9,871,548.52
2.26
41
9,827,358.87
2.25
42
9,687,902.84
2.22
43
9,499,959.43
2.18
44
9,463,742.66
2.17
45
9,334,809.44
2.14
46
9,243,343.13
2.12
47
9,170,603.72
2.10
48
9,007,157.06
2.06
49
8,973,546.25
2.05
50
8,922,692.26
2.04
51
8,873,986.07
2.03
52
8,825,785.52
2.02
53
8,821,251.33
2.02
8.4.3
1,402,893,441.11
1,534,992,296.93
42
1
10,729,800.00
2.71
2
-
-
3
9,937,000.00
2.51
9,937,000.00
2.51
4
73,931,738.52
18.67
5
-
-
6
-
-
7
5,552,450.40
1.40
8
-
-
9
100,150,988.92
25.29
1
100,000
9,951,000.00
2.51
2
100,000
9,937,000.00
2.51
3
100,000
9,702,000.00
2.45
4
65,000
6,461,650.00
1.63
5
49,770
4,678,380.00
1.18
43
8.12.1
8.12.2
8.12.3
1
298,572.56
2
6,987,884.34
3
-
4
2,194,193.78
5
132,859.78
6
-
7
-
8
-
9
9,613,510.46
8.12.4
( )
(%)
1
110016
1,381,160.00
0.35
2
110015
762,880.00
0.19
3
110012
521,350.00
0.13
4
110020
455,650.00
0.12
8.12.5
44
(%)
1
002236
6,068,800.00
1.53
8.12.6
14,791
20,541.78
1,939,138.96
0.64%
301,894,343.51
99.36%
-
-
0
0
1,423,318,139.20
423,060,781.52
166,447,054.32
285,674,353.37
-
303,833,482.47
45
46
11.7
11.7.1
1
1,773,837,132.91
60.68%
1,604,899.49
60.53%
1
759,284,014.96
25.97%
691,248.52
26.07%
1
390,032,958.64
13.34%
355,083.12
13.39%
1
-
-
-
-
1.
2.
1
,
2
,
3
,
4
,
,
5
,
,
3.
1
2
4. 2013
11.7.2
47
97,694,152.14
15.17%
-
-
-
-
437,322,383.90
67.90%
170,500,000.00
82.97%
-
-
109,036,630.60
16.93%
35,000,000.00
17.03%
-
-
-
-
-
-
-
-
1
2013 2
8
2
2013 4
19
3
2013 5
9
4
2013 5
15
5
300088
2013 5
18
6
2013 5
31
7
300133
2013 6
26
8
300027
2013
7
2
9
300315
2013
8
24
10
002292
2013
9
6
11
2013
9
7
12
2013
10
19
48
13
600406
2013
11
16
14
002610
2013
12
17
49
50
