2013
2013
2013
12
31
-3-
2013
2014
3
27
2013
7
18
12
31
-4-
2013
1
2
3
+1%
-5-
2013
021-38794888
010-67595096
services@cifm.com
tianqing1.zh@ccb.com
400-889-4888
010-67595096
021-20628400
010-66275853
http://www.cifm.com
1,948,666.65
-238,371.33
-0.0006
-0.30%
-0.0027
299,550,650.81
0.997
1.
2.
3.
2013
7
18
3.2.1
-0.89%
0.13%
1.02%
0.01%
-1.91%
0.12%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6-
2013
-
-
-
-
-
-
-0.30%
0.10%
1.86%
0.01%
-2.16%
0.09%
+1%
3.2.2
1
2013
7
18
2.
3.2.3
-7-
2013
1.
2013
7
18
2013
7
18
2013
12
31
2.
(2013
7
18
)
4.1.1
2004
5
12
2007
10
8
“
”
2.5
2013
12
-8-
2013
30
180
4.1.2
(
)
2003
4
2006
5
2006
6
2011
3
2011
4
2011
2013-7-18
-
11
9
2012
6
2013
7
2013
8
2007
2010
2013-7-18
-
7
2010
2
-9-
2013
2011
8
2013
2
2013
7
2013
12
1.
2.
3.
4.3.1
- 10 -
2013
4.3.2
3
5
4.3.3
5%
1
4.4.1
- 11 -
2013
4.4.2
- 12 -
2013
2013
(2014) 20701
2013
12
31
2013
12
31
7.4.7.1
80,259,013.71
4,066,001.73
21,025.56
- 13 -
2013
7.4.7.2
172,724,152.30
10,264,095.20
-
162,460,057.10
-
-
7.4.7.3
-
7.4.7.4
42,500,000.00
855,750.86
7.4.7.5
3,319,478.52
-
2,482.18
-
7.4.7.6
-
303,747,904.86
2013
12
31
-
-
7.4.7.3
-
-
-
3,486,295.86
243,220.64
67,561.28
-
7.4.7.7
77,747.59
-
-
-
-
7.4.7.8
322,428.68
4,197,254.05
7.4.7.9
300,358,361.80
7.4.7.10
-807,710.99
299,550,650.81
303,747,904.86
1.
2013
12
31
0.997
300,358,361.80
2.
2013
7
18
(
)
2013
12
31
- 14 -
2013
2013
7
18
2013
12
31
2013
7 18
2013 12
31
2,268,098.45
8,006,144.34
7.4.7.11
3,230,790.09
2,249,536.64
-
2,525,817.61
-
-3,746,824.66
7.4.7.12
-1,276,088.94
-
7.4.7.13
-2,470,735.72
-
-
7.4.7.14
-
7.4.7.15
-
7.4.7.16
-2,187,037.98
-
7.4.7.17
195,816.75
2,506,469.78
1,607,967.86
446,657.72
-
7.4.7.18
137,575.01
9,522.19
9,522.19
7.4.7.19
304,747.00
-238,371.33
-
-238,371.33
2013
7
18
2013
12
31
2013 7
18
2013 12 31
439,284,482.30
-
439,284,482.30
-
-238,371.33
-238,371.33
-138,926,120.50
-569,339.66
-139,495,460.16
3,084,851.45
14,856.62
3,099,708.07
- 15 -
2013
-142,010,971.95
-584,196.28
-142,595,168.23
-
-
-
300,358,361.80
-807,710.99
299,550,650.81
7.1
7.4
7.4.1
(
)
(
)
[2013]321
2013
6
17
2013
7
12
439,211,938.71
(2013)
403
2013
7
18
439,284,482.30
72,543.59
(
)
(
(
)
)
(
)
0%-40%
60%
5%
0-3%
+1%
2014
3
27
7.4.2
2006
2
15
- 16 -
2013
38
(
)
XBRL
3
<
>
7.4.4
7.4.3
2013
7
18
(
)
2013
12
31
2013
12
31
2013
7
18
(
)
2013
12
31
7.4.4
7.4.4.1
1
1
12
31
2013
7
18
(
)
2013
12
31
7.4.4.2
7.4.4.3
(1)
(2)
- 17 -
2013
7.4.4.4
(1)
(2)
(3)
7.4.4.5
(1)
(2)
(3)
7.4.4.6
1)
2)
7.4.4.7
- 18 -
2013
7.4.4.8
/(
)
7.4.4.9
/(
)
7.4.4.10
7.4.4.11
7.4.4.12
- 19 -
2013
(1)
(2)
(3)
7.4.4.13
[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
- 20 -
2013
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 7
18
2013 12 31
1,607,967.86
972,501.64
0.9%
X 0.9% /
7.4.8.2.2
2013 7
18
2013 12 31
446,657.72
- 21 -
2013
0.25%
X 0.25% /
7.4.8.3
(
)
7.4.8.4
7.4.8.5
2013
7
18
2013
12
31
259,013.71
126,630.18
7.4.8.6
7.4.8.7
7.4.9
2013
12
31
7.4.9.1
/
7.4.9.2
7.4.9.3
7.4.10
(1)
(a)
(b)
(i)
- 22 -
2013
(
)
(
)
(
)
(
)
(ii)
2013
12
31
157,902,652.30
14,821,500.00
(iii)
(iv)
(2)
- 23 -
2013
1
10,264,095.20
3.38
10,264,095.20
3.38
2
162,460,057.10
53.49
162,460,057.10
53.49
-
-
3
4
-
-
5
42,500,000.00
13.99
-
-
6
84,325,015.44
27.76
7
4,198,737.12
1.38
8
303,747,904.86
100.00
2013
12
31
299,550,650.81
0.997
0.997
A
-
-
B
-
-
C
10,264,095.20
3.43
D
-
-
E
-
-
F
-
-
G
-
-
H
-
-
I
-
-
J
-
-
24
2013
K
-
-
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
10,264,095.20
3.43
1
205,600
2,841,392.00
0.95
2
41,500
2,097,825.00
0.70
3
58,053
2,036,499.24
0.68
4
42,967
1,756,490.96
0.59
5
142,900
1,531,888.00
0.51
http://www.cifm.com
8.4.1
2%
20
1
4,749,127.42
1.59
2
4,354,376.00
1.45
3
4,353,967.13
1.45
4
2,972,272.79
0.99
5
2,205,435.40
0.74
6
2,175,803.00
0.73
7
2,173,158.10
0.73
8
2,169,688.50
0.72
9
1,513,321.00
0.51
25
2013
10
1,133,054.00
0.38
11
1,132,990.00
0.38
12
1,124,074.65
0.38
13
1,108,512.00
0.37
14
1,018,090.00
0.34
15
987,760.76
0.33
16
456,000.00
0.15
8.4.2
2%
20
1
4,183,821.00
1.40
2
4,081,311.51
1.36
3
2,220,350.97
0.74
4
2,109,704.50
0.70
5
2,102,673.80
0.70
6
1,144,762.00
0.38
7
1,136,673.00
0.38
8
1,118,382.77
0.37
9
1,082,387.52
0.36
10
1,024,219.66
0.34
11
863,940.00
0.29
12
528,258.80
0.18
8.4.3
33,627,630.75
21,596,485.53
26
2013
1
21,451,850.00
7.16
2
-
-
3
-
-
-
-
4
125,582,084.70
41.92
5
-
-
6
-
-
7
15,426,122.40
5.15
8
-
-
9
162,460,057.10
54.23
1
150,000
14,449,500.00
4.82
2
110,000
11,003,300.00
3.67
3
105,000
10,448,550.00
3.49
4
100,000
10,170,000.00
3.40
5
100,000
10,150,000.00
3.39
27
2013
8.12.2
8.12.3
1
21,025.56
2
855,750.86
3
-
4
3,319,478.52
5
2,482.18
6
-
7
-
8
-
9
4,198,737.12
8.12.4
.
( )
(%)
1
113001
14,449,500.00
4.82
8.12.5
28
2013
8.12.6
( )
2,675
112,283.50
-
-
300,358,361.80
100.00%
-
-
0
0
(2013
7
18
)
439,284,482.30
3,084,851.45
142,010,971.95
-
300,358,361.80
29
2013
60,000
30
2013
11.7
11.7.1
20,971,482.63
37.98%
75,331.10
69.23%
34,252,633.65
62.02%
33,486.60
30.77%
279,795,869.09
95.11% 5,169,900,000.00
14,395,063.86
4.89%
31