JFATRBF_Chinese _26 Jun 2015 (revised 2).pdf
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- 沅育 郁
- 4 years ago
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1 仅供中国内地公众查阅 年度报告 2014 年 9 月 30 日 ( 经审核 ) 债 内地香港互认基金系列 中国内地代理人 : 基金管理人 :
2 此 ( 等 ) 报告并不构成购买组成本文件内容的任何基金单位之邀请 只有基于现时基金说明书 ( 或同等文件 ) 及最近之财务报告 ( 如有 ) 所作之认购方为有效 本报告可能包含本基金若干并未获认可在中国内地发售或分销之股份类别 投资者应注意, 本经审核年度报告内若干数据以综合方法表述, 因此当中包括并未在中国内地注册的股份类别之资产
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4 () ( ) (90.6%) (I) (4.9%) (2.1%) Billion Exp EB(Ch Unicom)0.75%10/15 5,300,000 5,448, China Overseas Grand CB 2% 21/03/17 19,000,000 2,446, China Power Intl CB 2.75% 18/09/17 4,000,000 1,017, Franshion Cap EB(FPC)6.8% Perp- RegS 1,000,000 1,061, Hengan Intl Grp CB 0% 27/6/18-RegS 36,000,000 4,711, Tong Jie EB (Shanghai I)0%2/18-RegS 36,000,000 4,677, (1.0%) China Daye Non-Fer CB 0.5% 30/05/18 10,000,000 1,525, PB Issuer CB (Pac Basin)1.75% 04/16 5,000,000 4,928, Shine Power EB(BJ Enter)0%7/19-RegS 16,000,000 1,989, (0.5%) GS Yuasa CB 0% 13/03/19-RegS 130,000,000 1,274, Mitsui OSK Lines CB 0% 24/4/18-RegS 2,000,000 1,901, Yamada Denki CB 0% 28/06/19-RegS 130,000,000 1,163, (0.6%) Cahaya Capit EB(Tenaga) 0%9/21- RegS 5,000,000 4,935, (0.3%) CapitaLand Ltd CB 1.85%19/6/20-RegS 4,000,000 2,989, (0.4%) Asia Cement CB 0% 13/05/18 1,000,000 1,049, Zhen Ding Technology CB 0% 26/06/19 2,400,000 2,400, ,521, (II) (86.6%) (0.8%) China Const Bk Sydney3.8% 9/17- RegS 26,000,000 4,218, (0.3%) Leighton Fin USA 5.95%13/11/22-RegS 2,400,000 2,591, BW Group 6.625% 28/06/17-RegS 1,000,000 1,068, China Electronics 4.7% 16/1/17-RegS 4,800, , China Oil & Gas 5.25% 25/04/18-RegS 700, , (0.1%) CNOOC Nexen Fin 4.25% 30/04/24 1,200,000 1,242, (9.3%) Central China 6.5% 04/06/18-RegS 600, , China Aoyuan 11.25% 17/01/19-RegS 600, , China Overs Fin III6.375%10/43-RegS 300, , China Shanshui Cem 10.5% 04/17-RegS 5,000,000 5,466, China Shanshui Cem 8.5%25/5/16-RegS 1,300,000 1,344, Country Garden 7.5% 10/01/23-RegS 600, , Country Garden 7.875% 27/05/19-RegS 7,200,000 7,719, Future Land Dev 10.25% 21/7/19- RegS 700, , FWD Ltd 5% 24/09/24- RegS 14,800,000 14,858, Greenland HK Hldgs 4.375% 8/17-RegS 8,300,000 8,325, Hutchison Wha Int12 VRN6% Perp-RegS 1,650,000 1,809, Kaisa Group 10.25% 08/01/20-RegS 800, , Kaisa Group 9% 06/06/19-RegS 8,400,000 8,720, KWG Property 13.25% 22/03/17 400, , KWG Property 8.25% 05/08/19-RegS 7,500,000 7,408, Lai Fung Hldgs 6.875% 25/04/18-RegS 5,000, , Link Finance Cay 3.6% 03/09/24-RegS 3,900,000 3,822, Longfor Prop 6.75% 28/05/18-RegS 4,000, , MCE Finance 5% 15/02/21-RegS 6,400,000 6,205, Semiconductor Manu 4.125%10/19-RegS 11,600,000 11,547,
5 ( ) () ( ) ( ) Tencent Hldgs 2% 02/05/17-RegS 200, , Texhong Textile 6.5% 18/01/19 200, , Yuzhou Prop 11.75% 25/10/17-RegS 800, , (3.7%) Agri Dev Bk China 3.08% 01/16-RegS 8,000,000 1,300, Beijing Capital (HK) 4.7% 6/17-RegS 4,000, , China Uranium Dev 3.5% 8/10/18-RegS 800, , CRCC Yupeng VRN 3.95% Perp-RegS 12,500,000 12,651, Eastern Creation 3.625%20/3/19-RegS 2,000,000 2,048, Export-Imp Bk CN 3.625% 07/24-RegS 2,000,000 1,994, HSBC Bank (China) FRN 10/01/15 5,600, , ICBA Macau VRN 3.875% 10/09/24- RegS 2,100,000 2,083, ICBC Singapore 2.5% 21/11/17-RegS 800, , Zhejiang Prov Energy 2.3% 9/17-RegS 9,600,000 9,583, (9.7%) China CITIC Bk 6.875% 24/6/20-RegS 2,000,000 2,254, China CITIC Bk VRN 3.875% 28/9/22 1,400,000 1,390, China CITIC Bk VRN 6% 05/24-RegS 4,500,000 4,800, China CITIC Bk VRN 7.25%Perp-RegS 5,200,000 5,492, China Const Bk VRN 4.25% 08/24-RegS 11,100,000 11,064, China Construct 3.25% 02/07/19-RegS 2,400,000 2,420, Chong Hing Bank 6% 04/11/20 1,600,000 1,766, CITIC Ltd 6.875% 21/01/18 2,400,000 2,725, CITIC Ltd VRN 8.625% Perp-RegS 1,800,000 2,124, CRCC Yuxiang 3.5% 16/05/23-RegS 1,200,000 1,164, CTBC Bank VRN5.625% Perp- RegS 1,500,000 1,521, Dah Sing Bank VRN 4.875% 02/22-RegS 1,750,000 1,442, Dah Sing Bank VRN 5.25%29/1/24-RegS 634, , Hero Asia Inv 2.875% 03/10/17-RegS 13,100,000 12,984, Hero Asia Inv Stp 5.25% Perp-RegS 2,200,000 2,282, MCC Hldgs HK 2.5% 28/08/17-RegS 12,100,000 12,101, MCC Hldgs HK 2.625% 16/06/17-RegS 500, , Poly Property 4.75% 16/05/18-RegS 600, , Shandong Intl (HK) 5.8% 07/12/15 10,000,000 1,656, Swire Prop MTN Fin 2.75% 03/20-RegS 1,400,000 1,374, Wharf Finance 3.5% 23/01/19-RegS 1,000,000 1,020, Wheelock Finance 2.75% 2/07/17-RegS 12,700,000 12,788, Wheelock Finance 3% 19/03/18-RegS 1,600,000 1,593, Wing Lung Bank VRN 3.5% 11/22-RegS 1,000,000 1,000, Yancoal Intl Res 5.73% 16/5/22-RegS 1,000, , (7.9%) ICICI Bank/Dubai 3.5% 18/03/20-RegS 12,000,000 12,041, ICICI Bank/Dubai 4.8% 22/05/19-RegS 12,000,000 12,984, ICICI Bank/HK 5.75% 16/11/20-RegS 2,000,000 2,263, India Govt Bond 8.12% 10/12/20 402,000,000 6,496, India Govt Bond 8.19% 16/01/20 220,000,000 3,545, India Govt Bond 8.27% 09/06/20 350,000,000 5,721, Oil India 3.875% 17/04/19-RegS 13,500,000 14,046, ONGC Videsh 3.25% 15/07/19-RegS 13,400,000 13,414, Power Grid Corp 3.875% 17/1/23- RegS 1,000, , (5.2%) Berau Capital 12.5% 08/07/15-RegS 2,000,000 1,633, Indonesia Govt NoFR % 15/7/21 73,500,000,000 6,138, Indonesia Govt NoFR %15/5/33 8,600,000, ,
6 ( ) () ( ) ( ) Indonesia Govt NoFR %15/3/34 14,000,000,000 1,087, Indonesia Govt NoFR %15/4/19 239,900,000,000 20,187, MPM Global Pte 6.75% 19/9/19-RegS 5,800,000 5,809, Pelabuhan Indo 4.875% 01/10/24-RegS 1,400,000 1,383, Pertamina Persero 5.625% 05/43-RegS 1,800,000 1,674, Pertamina Persero 6% 03/05/42-RegS 800, , Perusahaan Listrik 5.25% 10/42-RegS 1,400,000 1,267, Perusahaan Listrik 5.5% 11/21-RegS 2,000,000 2,131, Perusahaan Pen 4.35% 10/09/24-RegS 1,300,000 1,274, Rep of Indonesia 4.625% 04/43-RegS 1,500,000 1,361, Theta Cap 6.125% 14/11/20-RegS 1,693,000 1,752, (1.2%) West China Cement 6.5% 11/9/19-RegS 10,700,000 10,397, (8.6%) GS Caltex 3% 18/06/19- RegS 700, , GS Caltex 3.25% 01/10/18-RegS 1,000,000 1,039, Hana Bank 4.375% 30/09/24-RegS 7,400,000 7,446, Korea Expressway 1.625% 04/17-RegS 1,300,000 1,304, Korea Land No42 3.5% 27/08/20 5,000,000,000 5,577, Korea Res 2.125% 02/05/18-RegS 1,500,000 1,503, Korea Treasury No % 10/03/17 2,200,000,000 2,147, Korea Treasury No2006 5% 10/06/20 3,600,000,000 3,896, Korea Treasury No %10/06/22 6,700,000,000 6,857, Korea Try No2106 ILB 1.5% 10/06/21 6,850,000,000 6,951, Korea Western Power 2.625%9/19-RegS 12,200,000 12,151, NongHyup Bank 2.75% 29/09/19-RegS 7,200,000 7,206, Shinhan Bank VRN 6.819%20/9/36-RegS 1,500,000 1,623, SK Innovation 3.625% 14/08/18-RegS 600, , Woori Bank 4.75% 30/04/24-RegS 16,100,000 16,683, Woori Bank VRN 6.208% 02/05/37- RegS 1,500,000 1,665, (6.9%) AmBank M 3.125% 03/07/19-RegS 12,600,000 12,706, AMBB Capital VRN 6.77% Perpetual 1,800,000 1,871, Cagamas Global 3.7% 22/09/17-RegS 54,400,000 8,818, Danga Capital 2.9% 20/10/14-RegS 9,000,000 1,473, Malayan Bkg VRN 3.8% 28/04/21 1,500,000 1,218, Malaysia Govt In No %10/23 3,670,000 1,078, Malaysia Govt Inv No %3/21 30,000,000 9,007, Malaysia Govt Inv No %4/19 30,000,000 9,183, Malaysian Govt No % 03/17 7,000,000 2,133, Malaysian Govt No % 04/26 4,000,000 1,277, Malaysian Govt No % 15/3/23 14,000,000 4,153, Malaysian Govt No % 04/32 1,050, , RHB Bank 3.088% 03/10/19-RegS 7,500,000 7,498, SSG Resources 4.25% 04/10/22 1,800,000 1,866, (1.2%) Minera y Metal 2.875% 07/05/19-RegS 11,000,000 11,242, (2.8%) Bharti Airtel 5.125% 11/03/23-RegS 17,000,000 17,938, Indo Energy Fin 7% 07/05/18-RegS 2,500,000 2,459,
7 ( ) () ( ) ( ) Indo Energy Fin II 6.375% 1/23-RegS 1,000, , Jababeka Intl 7.5% 24/09/19-RegS 2,400,000 2,420, Listrindo Capital 6.95%21/2/19-RegS 1,600,000 1,713, (1.5%) New Zealand Govt No %15/04/23 5,000,000 4,375, New Zealand Govt No521 6% 15/05/21 10,000,000 8,832, (0.2%) CFG Investment 9.75% 30/07/19-RegS 1,800,000 1,732, (0.1%) Dev Bank Of Philip VRN 8.375% Perp 600, , (9.4%) ABJA Investment 5.95% 31/07/24-RegS 16,800,000 17,195, Alam Synergy Pte 6.95% 27/3/20-RegS 200, , Alam Synergy Pte 9% 29/01/19-RegS 6,350,000 6,960, BOC Aviation Pte 3.875% 9/5/19-RegS 3,000,000 3,085, Capitaland Try 4.076% 20/09/22 2,000,000 2,017, Housing & Dev 3.008% 26/03/21-RegS 10,000,000 7,985, Housing & Dev Board 3.1% 07/24-RegS 4,000,000 3,147, ITNL Offshore 5.75% 26/04/15 16,100,000 2,693, OCBC 4.25% 19/06/24- RegS 1,600,000 1,624, OCBC VRN 4% 15/10/24-RegS 12,400,000 12,816, RH Intl Singapore 3.5% 2/5/19-RegS 10,600,000 11,013, TBG Global 4.625% 03/04/18-RegS 800, , Theta Cap 7% 11/04/22- RegS 7,300,000 7,787, United Over Bk VRN 3.45% 01/04/21 2,250,000 1,823, United Over Bk VRN 3.75% 09/24-RegS 6,000,000 6,052, (4.0%) Bank of Ceylon 5.325% 16/04/18-RegS 1,600,000 1,660, Natl Savings Bk 5.15% 10/09/19-RegS 5,500,000 5,520, Natl Savings Bk 8.875% 18/9/18-RegS 900,000 1,022, Sri Lanka Govt 10.6% 01/07/19 490,000,000 4,428, Sri Lanka Govt 5.65% 15/01/19-Ser A 250,000,000 1,859, Sri Lanka Govt 7.5% 15/08/18-Ser A 500,000,000 3,970, Sri Lanka Govt 8.5% 01/04/18-Ser C 515,000,000 4,338, SriLankan Airlines 5.3% 06/19-RegS 13,200,000 13,409, (1.4%) Bangkok Bank HK 3.3% 03/10/18-RegS 1,200,000 1,250, Thailand Govt 3.25% 16/06/17 127,000,000 4,029, Thailand Govt 3.65% 17/12/21 137,000,000 4,393, Thailand Govt IL 1.25% 12/03/28 102,000,000 2,993, (0.5%) Vedanta Res 6% 31/01/19-RegS 1,200,000 1,249, Vedanta Res 8.25% 07/06/21-RegS 2,800,000 3,155, (0.2%) Reliance Hldgs USA 5.4% 02/22-RegS 1,500,000 1,654, (11.6%) Beijing Entp Water 4.625% 5/18-RegS 2,200,000 2,298, Bestgain R E Lyra 4.05% 12/16-RegS 3,900, , Chalco HK Inv VRN 6.25% Perp-RegS 13,100,000 13,689, CNPC General Cap 2.75% 14/5/19-RegS 600, , Franshion Brill 5.375% 10/18-RegS 400, , Franshion Brill 5.75% 19/03/19-RegS 13,000,000 13,380, Greenland Glb Inv 5.875% 07/24-RegS 800, , HLP Finance 4.45% 16/04/21-RegS 13,000,000 13,527,
8 ( ) () () ( ) Hysan (MTN) 3.5% 16/01/23 1,500,000 1,485, Nan Fung Tsy 4.875% 29/5/24-RegS 500, , NWD (MTN) 5.25% 26/02/21-RegS 12,725,000 13,351, Shanghai Electric Grp 3% 8/19-RegS 14,000,000 14,160, Sinochem Global Cap VRN 5%Perp-RegS 1,200,000 1,250, Sino-Ocean Land 6% 30/07/24-RegS 800, , Skyland Mining 3.5% 17/07/17-RegS 13,500,000 13,692, SmarTone Finance 3.875% 8/4/23-RegS 2,000,000 1,856, Star Energy 6.125% 27/03/20-RegS 800, , State Grid Osea % 5/44-RegS 1,600,000 1,742, Studio City Fin 8.5% 01/12/20-RegS 5,000,000 5,547, Value Success Intl 4% 21/11/16-RegS 3,000, , Value Success Intl 4.75% 04/11/18 1,000, , Wiseyear Hldgs 5% 15/02/17-RegS 1,000,000 1,065, Wiseyear Hldgs 5.875% 06/04/21 2,000,000 2,250, ,146, (III) (-0.9%) (-0.9%) (7,860,626) (0.9) (0.0%) US 10Yr Note (CBT) Fut 12/14 (470) 177, (7,683,220) (0.9) ,985, ,245, ,230, ,647, (0.1) (0.9)
9 152,061,816 7,282,821-8,801,258-1,851,465 46,336,273 2,714, , ,053 [ 4(I)(a)] 2,477, ,990 [ 4(I)(a)] 824,668, ,857, ,171 2,435 1,026,556, ,219, ,201,517 6,127,890 14,464,749 2,242,165 [ 6] 4,541, ,965 [ 4(I)(a)] 10,160, , , ,809 ( ) 124,325,894 9,521, [ 3] 902,230, ,697,705 : [ 5] 1,092,738 1,714, ,566 67,127 93,360 (416,238) 17, ,857 1,314,724 1,532, [ 8(e)] 2,401,544 2,163,335 [ 1(I)(a)] 122, ,892 [ 9] 78,744 72,740 57,009 7,552 51,808 48,729 [ 8(e)] 17,290 17,010 15,329 10,819 12,400 11,492 10,980 9,047 6,019 11,988 2,773,879 2,488, (1,459,155) (955,764) [ 6] (14,157,195) (8,990,390) (1,640) (6) (14,158,835) (8,990,396) (15,617,990) (9,946,160) [ 7] (210,091) (224,907) (15,828,081) (10,171,067) - (328,913) (15,828,081) (10,499,980) - 6 -
10 193,697, ,739, [ 3] 838,378, ,858,309 [ 3] (114,016,819) (151,400,306) 724,361, , ,059, ,197,685 (15,828,081) (10,499,980) 902,230, ,697,705 (634,073,757) (221,130,226) 90,220, ,382, ,577 67,687 (11,844) (10,624) (65,751) (72,376) (110,514) (130,879) (121,682) (379,467) (335,467) 214,284 (1,892,056) (2,154,283) 292,223 (577,654) (545,989,187) (2,791,373) (1,640) (6) 794,756, ,334,005 (101,794,235) (149,918,865) (10,370,375) (8,826,915) / 682,590,460 (6,411,781) / 136,601,273 (9,203,154) 16,084,079 25,064,616 / (623,536) 222, ,061,816 16,084,079 : 152,061,816 7,282,821-8,801, ,061,816 16,084,
11 - 8 -
12 - 9 -
13 - 10 -
14 1,875, , ,472, , ,188, ,316, ,365, ,074, , (1,808, ) (115, ) (6,299, ) (425, ) - 8,255, ,312, ,537, ,744, , ,006,453 60,487, ,899,246 73,664,113 6,794, , ,673, ,315, , ,979, (1,063, ) (79, ) (7,166, ) 215,252, , ,486, ,133,648, , ,105,
15 , , ,655, , ,684, , , (779, ) (127, ) (3,163, ) (12, ) (64, ) 1,875, , ,472, , , ,707,623 1,061,767 54,170, ,737 1,254, () 16,922, ,410, (11,659, ) 14,673, ,122, (ii)
16 152,061, ,061, , , , ,406 6,714, ,570, ,383, ,668, ,607, ,570, ,383, ,561,160 7,282, ,282,821 8,801, ,801, , ,053 (134,531) - - (134,531) 7,653,043 67,881, ,323, ,857,236 23,920,644 67,881, ,323, ,124,837 19,364, ,750, ,157, ,066, ,521, ,817, ,577, ,455, ,667, ,495, ,211, ,260, ,119, ,176, ,386, ,873, ,493, ,327, ,605, ,643, ,065, ,582, ,666, ,017, ,353, ,207, ,146, ,040,
17 2,300, , , ,477, , ,146, ,248, (134,531) (0.1) (10,160,897) (1.1) - - (10,160,897) (1.1) (134,531) (0.1) ,985, ,113, : ,300,525 1,898, (a) ,243, (4,431,570) 54,165, (4,333,262) 375,292, (3,752,924) 37,797, (37,798) 15,744, ,423 11,143, (557,197) 192, (20,178) 7,720, ,962 2,363, (14,180) 66,845, (4,278,088) 3,830, (61,288) 14,596, ,161 11,416, (399,566) 670,351,872 (17,351,505)
18 21,143, (2,135,493) 1,038, (44,642) 9,442, ,266 3,386, (0) 2,348, (368,681) 4,566, (794,509) 3,501, (724,869) 8,239, , , ,248 4,555, (100,218) 2,129, (42,585) 5,518, (88,289) 66,617,946 (3,733,638) 152,061,816 7,282,821-8,801,258-1,851,465 46,336,273 2,714, , ,053 2,300, , ,146, ,040, ,171 2, ,857, ,789,
19 (AAA)/ (Aaa)/ (AAA) (AA)/ (Aa)/ (AA) (A)/ (A)/ (A) (BBB)/ (Baa)/ (BBB) (BB)/ (Ba)/ (BB) (B)/ (B)/ (B) (AA)/ (Aa)/ (AA) (A)/ (A)/ (A) (BBB)/ (Baa)/ (BBB) (BB)/ (Ba)/ (BB) (B)/ (B)/ (B) (AA)/ (Aa)/ (AA) 152,061,816 16,084,079 (AA)/ (Aa)/ (AA) 2,222, ,027 (A)/ (A)/ (A) 731, ,
20 94,201,517-6,127,890-14,464,749-2,242,165-4,541, ,965-9,372, , , , , , ,230, ,697,705-1,025,768, , ,456, , , ,520 2,477,677 (1,158,129) - 1,319,548 3,131,197 (1,158,129) - 1,973,068 10,160,897 (1,158,129) - 9,002,768 10,160,897 (1,158,129) - 9,002,
21 318,053 - (134,531) 183, ,336 (18,944) - 759,392 1,096,389 (18,944) (134,531) 942, ,877 (18,944) (134,531) 368, ,877 (18,944) (134,531) 368,402 (II)
22 (III) ,521,533-43,521, ,146, ,146, ,406 2,300,271-2,477, , ,968, ,146,095 - (10,160,897) - (10,160,897) - (10,160,897) - (10,160,897) - 20,817,197-20,817, ,040, ,040, , , ,248, ,248,226 (134,531) - - (134,531) (134,531) - - (134,531)
23 152,061, ,061,816-46,336,273-46,336, , , , , ,715,336 46,695, ,410,780-94,201,517-94,201,517-14,464,749-14,464,749-4,541,785-4,541, , , ,230, ,230, ,230, ,164,997-1,016,395,978 7,282, ,282,821 8,801, ,801,258-1,851,465-1,851,465-2,714,807-2,714, , ,053-2,435-2,435 16,402,132 4,568,707-20,970,839-6,127,890-6,127,890-2,242,165-2,242, , , , , ,697, ,697, ,697,705 9,386, ,084,
24 (6,130,636) (8,763,620) 7,223,374 10,477,714 1,092,738 1,714,094 6 (1,459,155) (955,764) (1,092,738) (1,714,094) 10,357,666 10,347,763 (93,360) 416,238 15,329 10,819 (1,640) (6) (210,091) (224,907) 60,076 15,783 7,576,087 7,895,832 (91,498) (3,484) (24,352) (3,356) (594,534) (4,937) (606,787) (84,635) (3,436) (21,705) (5,886) (547,857) (8,403) (661,561) (84,154) (3,586)
25 (20,730) (5,428) (543,829) (9,105) (661,863) (70,499) (3,702) (20,182) (5,494) (530,798) (2,056) (839) (11,441) (1,144) (824,207) (58,054) (12,768) (19,410) (6,966) (518,248) (1,490) (1,393) (10,172) (1,093) (739,492) (61,763) (13,350) (18,654) (8,337)
26 (517,549) (4,154) (3,265) (10,352) (1,152) (747,903) (63,839) (13,440) (19,181) (6,256) (535,460) (6,823) (4,409) (12,720) (1,188) (758,985) (57,965) (13,131) (18,276) (5,342) (583,489) (54,487) (5,410) (17,382) (2,537) (752,928) (55,068) (13,754)
27 (17,138) (7,114) (584,273) (83,350) (6,178) (22,008) (2,798) (658,389) (69,439) (16,146) (102,872) (38,834) (57,127) (596,438) (93,877) (6,476) (24,148) (3,951) (647,756) (239,552) (68,160) (1,253,241) (238,294) (202,300) (835,037) (97,762) (8,428) (25,065) (4,238)
28 (621,323) (404,953) (234,287) (2,126,423) (367,970) (387,793) (1,020,359) (96,071) (4,645) (26,044) (4,386) (623,819) (14,157,195) (8,990,390) JPMorgan Chase Bank - Korea 6,248, J.P. Morgan Securities plc 7,119, JPMorgan Chase Bank - Korea 4,079, J.P. Morgan Securities (Asia Pacific) Limited 5,674, J.P. Morgan Securities Asia Private Limited 1,980, J.P. Morgan Securities plc 77,568,919* 1,
29 16,267,206 1,515,357 2, (720,064) (198,142) : 1,797,155, ,485, ,221 8,638,356 1,401, ,581 2,588, , ,967 5,830, , ,860 5,141, , ,
30 - 27-1,590, , , , , , , , ,429 92, ,081, , , , , , ,633 77, , , ,703 85, , , ,306 79, ,295 65, , , ,261 95, , , ,762 84, ,088 3, ,828 2, ,764 1, ,800,435 54,369, ,398,176 33,351, ,353,000 2,300, ,114 5,000,000 4,109, ,750 18,843,000 15,000, , , , , , , , , , ,946 45,058 41, ,284 19,150 17, ,116 40,741 36, ,094 39,725 35, ,073 17,511 16, ,384 20, ,429 10, ,261 14, ,748 10, ,842 8, ,314 14, ,412 30, ,778 11, ,331 11, ,270 13, ,025 10, ,627 5, , , , , , ,380 91,336 83, ,925 76,436 69, ,980 24, ,010 11, ,035 12, ,497 9, ,009 10, ,081 17, ,721 10, ,279 12, ,489 16, ,035 12,
31 8,507 7, ,725 8, ,013 7, ,080 1, ,213 1, , , , , , , ,117 90, ,572 90,271 73, ,305 32,358 26, ,659 30,637 25, ,563 30,484 25, ,533 21,738 18, ,230 25,572 20, ,088 26,011 21, ,602 16, ,399 20, ,159 14, ,942 13, ,347 13, ,181 9, ,567 5, ,967 8, ,742 7, ,566 5, ,572 1, ,700,000,000 7,000, ,570 60,500,000,000 5,000, ,550 5,962,250,000 5,839, ,555 10,435,000,000 10,000, ,886 5,281,500,000 5,000, ,444 51,296,000 16,000, , ,871 96, ,930 67, ,222 89, ,555 90, , , ,981 56, ,563, , ,187 69, ,767 1, ,448 1, ,599,950 28,487, ,008 21, ,129 11, ,059,642 77,058, , ,024 1,032, ,890 5,816 5, ,368 19, , , , , , ,910 87,576 67, ,323 6, , , ,785 2,300,
32 790, , (11) 684, , (14) 1,295 7, (3) 16, , (7) 56, , (135) 221,286 1,363, (544) 130, , (633) 632,039 3,897, (1,197) 665,188 4,099, (1,572) 527,977 3,245, (2,684) 7,289,182 45,008, (3,310) 4,028,847 24,864, (3,848) 7,539,666 46,545, (5,004) 7,076,881 43,657, (9,738) 9,777,536 60,338, (10,082) 4,458,715 27,480, (10,292) 5,675,693 34,978, (13,524) 5,597,666 34,480, (15,993) 8,106,872 49,964, (18,701) 7,155,065 44,081, (19,219) 8,966,654 55,237, (24,966) 7,976,700 49,114, (26,148) 9,108,664 56,105, (26,423) 14,753,700 90,963, (28,660) 6,022,069 37,020, (29,195) 7,182,311 44,143, (36,507) 10,223,334 62,916, (38,560) 8,738,123 53,706, (44,246) 9,528,292 58,587, (44,345) 41,226, ,158, (83,487) 90,688, ,846, (223,142) 77,058,171 67,192, (171,531) 91, , (990) 99, , (6,541) 284, , (7,231) 774, , (8,036) 724, , (9,310) 1,662,824 1,888, (12,241) 830, , (24,772) 943,371 1,037, (36,038) 582, , (36,458) 606, , (39,334) 785, , (48,776) 2,420,273 2,710, (50,455) 1,662,591 1,840, (53,345) 1,286,763 1,408, (55,272) 4,592,320 5,183, (60,607) 1,123,068 1,208, (66,445) 1,237,600 1,338, (67,896) 2,509,272 2,784, (75,248) 1,264,676 1,352, (82,486) 2,938,244 3,255, (91,995) 4,074,175 4,374, (250,261) 41,329,153 44,342, (2,567,857) 58,595 64, (757) 70,421 77, (794) 185, , (1,417) 104, , (2,163) 492, , (6,908) 620, , (7,082)
33 1,083,636 1,200, (9,500) 1,379,457 1,530, (10,603) 905, , (13,122) 574, , (13,322) 1,589,653 1,760, (15,277) 850, , (15,548) 768, , (15,859) 729, , (18,593) 934,426 1,016, (25,254) 974,138 1,057, (28,513) 1,171,078 1,271, (33,590) 2,355,571 2,581, (46,688) 2,778,598 3,038, (60,366) 15,660,204 17,076, (384,937) 20,271,150 22,060, (537,819) 91, , (2,956) 105, , (3,356) 111, , (6,843) 221, , (9,691) 525, , (22,543) 381, , (25,858) 638, , (27,313) 622, , (27,627) 1,028,498 1,270, (39,448) 1,081,970 1,335, (42,605) 2,819,495 3,554, (52,567) 909,445 1,099, (53,916) 1,284,416 1,573, (59,395) 1,903,204 2,362, (64,533) 962,788 1,153, (64,900) 1,618,643 1,971, (84,000) 1,364,062 1,644, (84,427) 1,775,508 2,146, (104,811) 2,384,830 2,877, (144,881) 2,551,743 3,076, (157,191) 8,207,219 10,099, (346,388) 29,986,606 36,142, (1,855,542) 61,600,000,000 5,000, (6,858) 2,951,303 3,000,000, (115,717) 2,642 16, (9) 85, , (11) 8,117 50, (29) 65, , (151) 3,814,617 23,618, (494) 943,678 5,830, (2,037) 855,848 5,281, (2,977) 6,264,345 38,701, (14,400) 6,524,276 40,307, (14,944) 4,452,418 27,444, (20,397) 6,231,740 38,460, (20,741) 5,413,374 33,365, (25,232) 5,976,538 36,852, (25,251) 5,743,356 35,378, (30,169) 9,010,111 55,595, (32,088) 290,797,149 1,797,155, (574,298) 18,050 15, (50) 182, , (95) 428, , (30)
34 1,144,441 1,308, (3,123) 143, , (63) 938,617 1,050, (28) 438, , (969) 1,511,312 1,688, (1,962) 170, , (28) 24,790 19, (63) 121, , (19) 1,620,753 2,064, (18,768) (9,985,219) (7,684,948) ,000,000 6,408, ,474,063 40,000, (65,347) 21,086,800 3,378, ,424,572 21,086, (46,089) 66,000,000 2,027, ,068,966 66,000, (41,316) 39,402,000 1,210, ,233,433 39,402, (22,926) (175,678) (7,860,626) 73,807 69, ,165 1, ,868 8, ,083 39, ,691 43,900 49, ,116 1,799 2, ,127 62, ,806 18,880 21, , , ,787 17,415,431 19,348, , , , ,413 96, , ,528 87,764 95, , , ,431 5,596 6, ,605 8, ,206 14, ,859,866 1,962, ,292 5,057 5, ,384 8, , , ,457 1,879 2, ,190 53, ,049 5,179 6,
35 1,181 1, ,574 23, ,269 77, ,266 8, ,225 40, ,126,400,000 2,898, , , , , (28,767) 1,713 1, (78) 1,232 1, (58) 1,235 1, (48) 31,081 27, (1,207) 88,507 79, (2,687) 1,488 1, (45) 107,438 98, (1,952) 200, , (3,875) 1,324 1, (26) 333, , (7,559) 319, , (5,154) 3,325 3, (48) 1,196 1, (17) 183, , (2,664) 6,505 6, (35) 1,193 1, (6) 46,815 43, (310) 79,739 73, (819) 1,181 1, (12) 1,186 1, (14) 189, , (2,224) 102,610 95, (144) 223, , (255) 74,746 69, (92) 418, , (8,454) 508, , (1,098) 5,072 4, (211) 1,351 1, (27) 85,496 70, (470) 91,177 96, (1,254) 151, , (1,362) 50,759 53, (466) 1,161 1, (1) 8,550 8, (44) 4,894 5, (45) 7,235 8, (36) 80,513,800 13,033, (120,950) 61,695,000 9,988, (91,095) 58,842,000 1,800, (78,736) 3,270,913 20,000, (3,315) 1,175 1, (5) 201,240,000 3,142, (12,752) 44,723,100 1,422, (2,646) (381,063) ,
36 5,633,100 4,459, ,465,954 5,633, (6,283) (6,283) ,990 US 10 Years Note (CBT) (470) (58,758,500) ,406 US 10 Years Note (CBT) (60) (7,448,906) (134,531)
37
38 - 35 -
39 Chao Chi MO Edwin Tsun Kay CHAN Pui Shan LEUNG Qionghui WANG JPMorgan Asset Management (UK) Limited HSBC Trustee (Cayman) Limited 60 Victoria Embankment P.O. Box 484 London HSBC House EC4Y 0JP 68 West Bay Road United Kingdom Grand Cayman KY Cayman Islands
40 0914
JFATRBF_ pdf
仅供中国内地公众查阅 半年度报告 2015 年 3 月 31 日 ( 未经审核 ) 债 内地香港互认基金系列 中国内地代理人 : 基金管理人 : 此 ( 等 ) 报告并不构成购买组成本文件内容的任何基金单位之邀请 只有基于现时基金说明书 ( 或同等文件 ) 及最近之财务报告 ( 如有 ) 所作之认购方为有效 本报告可能包含本基金若干并未获认可在中国内地发售或分销之股份类别 投资者应注意, 本经审核年度报告内若干数据以综合方法表述,
JFAFOCUSF Annual FS (Chinese) v3.2 A5.pdf (P)
仅供中国内地公众查阅 年度报告 - 2018 年 9 月 30 日 ( 经审核 ) 摩根亚洲股息基金 内地与香港互认基金系列 中国内地代理人 : 基金管理人 : 此 ( 等 ) 报告并不构成购买组成本文件内容的任何基金单位之邀请 只有基于现时基金说明书 ( 或同等文件 ) 及最近之财务报告 ( 如有 ) 所作之认购方为有效 本报告可能包含本基金若干并未获认可在中国内地发售或分销之股份类别 投资者应注意,
JPM Pacific Securities_30May-PwC.pdf
仅供中国内地公众查阅 半年度报告 2016 年 3 月 31 日 ( 未经审核 ) 证 内地香港互认基金系列 中国内地代理人 : 基金管理人 : 此 ( 等 ) 报告并不构成购买组成本文件内容的任何基金单位之邀请 只有基于现时基金说明书 ( 或同等文件 ) 及最近之财务报告 ( 如有 ) 所作之认购方为有效 本报告可能包含本基金若干并未获认可在中国内地发售或分销之股份类别 投资者应注意, 本经审核年度报告内若干数据以综合方法表述,
JPMorgan Asian Total Return Bond 2018 Semi-annual report - Chinese (v5, clean).pdf
仅供中国内地公众查阅 半年度报告 2018 年 3 月 31 日 ( 未经审核 ) 债 内地与香港互认基金系列 中国内地代理人 : 基金管理人 : 1-5 6 7 7 8 8 9-15 (94.0%) (I) (5.7%) (2.3%) China Railway Con CB 1.5%12/21-RegS 235,000,000 35,061,502 1.1 CRRC Group CB 0% 05/02/21-RegS
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仅供中国内地公众查阅 半年度报告 2017 年 3 月 31 日 ( 未经审核 ) 证 内地香港互认基金系列 中国内地代理人 : 基金管理人 : 1-2 2 3 3 4 4 5-7 (HMRC) HMRC (99.5%) (I) (99.5%) (10.9%) Amcor Ltd 562,610 6,463,557 1.7 AMP Ltd-AU List 1,035,000 4,089,868 1.1
惠 理 基 金 管 理 公 司 (852) 2880 9263 (852) 2565 7975
2015 惠 理 基 金 管 理 公 司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-3 4-13 14-15 16-23 24 1 Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman
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Future Land Development Holdings Limited 1030 4 17 9978 7801-0361 62 18317M 48 ... 1.... 4... 18... 20... 37.... 57... 61 i A 38,500,000 A 601155 571 6 1 A 800,0001,500,0001,500,000 2 3,500,000 42,000,000
2018 Hope Education Group Co., Ltd
2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 2 2018 Hope Education Group Co., Ltd. 2018 7 14 2018 8 3 1 Hope Education Group Co., Ltd.
China Dredging Environment Protection Holdings Limited 871 2015 2 3 5 6 13 20 22 23 25 26 27 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 1 168 200 36 19 Codan Trust
惠理基金管理公司 (852) (852)
2015 惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-3 4-11 12 13-19 20 1 Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman KY1-1106
2 981, ,770 7 (240,945) (77,087) 740, ,683 (24,901) (1,014) 715, , , , , , , , , ,28
CNQC INTERNATIONAL HOLDINGS LIMITED 1240 2 3 4 11,053,456 7,302,293 5 (9,247,614) (6,227,767) 1,805,842 1,074,526 9,598 3,763 4,228 1,504 5 (165,624) (123,375) 5 (552,981) (389,389) 1,101,063 567,029 5,681
1623 2018 2 4 5 22 29 44 65 69 71 72 73 74 75 164 3,222.42,669.3 20.7% 150.5125.719.8% 2017 1,134.428.8% OCTG PDOBP 2017 2018 1,428.78.6% 329.5326.4 OCTG(CRA)(CWC) CRA 72.8OCTG CWC CWC 90.9CWC39% (MFL)
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2 3 5 9 11 25 32 35 36 37 38 39 77 168-200 28 2811 183 22 18 7 701 www.chinabillion.net 274 1 50 25 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 2014 2 2011 2011 2014
Value Partners_folder(new)
中國大陸焦點基金 智者之選基金之子基金 半 年 度 報 告 2010 Value Partners Limited 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong Tel: (852) 2880 9263 Fax: (852) 2565 7975 Email: vpl@vp.com.hk Website: www.valuepartners.com.hk
,152 31, , ,141 5,182 2,803 10,554 6,584 57,095 8, , , , , ,457 67, ,670 38,217 1,130,205 1
YIHAI INTERNATIONAL HOLDING LTD. 1579 2 017 12 3 1 2017 12 31 2016 2017 1,646.2 2016 1,088.0 51.3% 2017 611.8 2016 416.9 46.7% 2017 261.1 2016 186.7 39.9% 2017 260.7 2016 186.7 39.6% 2017 0.269 0.267 1
SOHO 104,555,000 63,904,0 61% 145,783,0
2008 410 SOHO 104,555,000 63,904,0 61% 145,783,0 02 17 26 27 31 SOHO SOHO SOHO 58,860 100.0% 2,242,132 90,609 2,277 39,792 SOHO 54,325 41.2% 1,066,204 612,864 12,707 48,230 * SOHO 121,5955,93948,840 SOHO
瑞銀(2016Q4)季刊
第四季 瑞銀資產管理 瑞銀投信 精選基金 負利率時代的投資方針 October UBS. 鑰匙符號 UBS和瑞銀屬於UBS的註冊或未註冊商標 版權所有 瑞銀投信獨立經營管理 FED A()/B().%. REP OF SRI LANKA-SRILAN / // AGILE GROUP-AGILE / // SHIMAO PROPERTY-SHIMAO / // FPC TREASURY LTD-FIRPAC
惠理基金管理公司 (852) (852)
2015 惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-3 4-7 8-9 10-15 16 1 Kee Chong Li Kwong Wing Nigel David Stead Bank of Bermuda (Cayman) Limited P.O. Box 513 HSBC
44801-02A 1..33
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 之 內 容 概 不 負 責, 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明, 並 明 確 表 示 概 不 就 因 本 公 告 全 部 或 任 何 部 分 內 容 而 產 生 或 因 依 賴 該 等 內 容 而 引 致 之 任 何 損 失 承 擔 任 何 責 任 CHINA
Value Partners_folder(new)
中華匯聚基金 智者之選基金之子基金 半 年 度 報 告 2010 惠理基金管理公司 (852) 2880 9263 (852) 2565 7975 vpl@vp.com.hk www.valuepartners.com.hk 2-4 5-11 12 13-19 20 Bank of Bermuda (Cayman) Limited PO Box 513 HSBC House 68 West Bay
1 2 3-5 6 7 8 9-10 11-103 104-138 139-140 141-148 149-152 RQFII 2A 5 18 12 25 18 5 1 22 1 2018 6 30 2012 6 4 2018 10 29 2 6 103 2017 4 24 2018 6 302017 9 8 2018 3 23 2018 6 30 2018 6 30 2018 6 30 2017
目 標 及 投 資 策 略 目 標 子 基 金 的 目 標 是 提 供 在 扣 除 費 用 及 開 支 之 前 盡 量 貼 近 彭 博 巴 克 萊 亞 洲 美 元 投 資 級 別 債 券 指 數 ( 相 關 指 數 ) 表 現 的 投 資 業 績 策 略 經 理 人 擬 採 用 代 表 性 抽 樣
產 品 資 料 概 要 BMO 亞 洲 美 元 投 資 級 別 債 券 ETF BMO Global Asset Management (Asia) Limited 2016 年 9 月 12 日 本 基 金 是 交 易 所 買 賣 基 金 本 概 要 提 供 本 基 金 的 重 要 資 料 本 概 要 是 基 金 章 程 的 一 部 分 閣 下 不 應 單 憑 本 概 要 作 投 資 決 定 資
KAKIKO GROUP LIMITED
2225 2018 2 4 5 6 7 9 28 36 01 18 1 27 2701 89 2 12 1204B Deloitte & Touche LLP 6 Shenton Way OUE Downtown 2 #33-00 Singapore 068809 29 16 1603 Vistra (Cayman) Limited P. O. Box 31119 Grand Pavilion, Hibiscus
2
6030 2 0 1 5 2015 6 30 6 2015 2015 http://www.hkexnews.hk http://www.cs.ecitic.com 1 2 ... 4... 7... 11... 13... 33... 37... 51... 56... 57... 58... 104... 105... 109 3 4 2013 2013 CITIC Securities Finance
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Overseas Chinese Town (Asia) Holdings Limited 03366 ... 1.... 4... 16... 19.... 143... 174... 180 i (i) (ii) 1 2 4 56 03366 1 2048 S 144A 73,371,900 Credit Suisse (Hong Kong) Limited 2 Pacific Climax Pacific
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COUNTRY GARDEN HOLDINGS COMPANY LIMITED 2007 2015 5 20 10 88 JW 3(1-4) 19 23 48 183 22 2015 4 14 ... 1 1.... 4 2.... 4 3.... 4 4.... 5 5.... 5 6.... 5 7.... 6 8.... 6 9.... 6... 7... 11... 19 i 2015 5
惠理基金管理香港有限公司 (852) (852)
年 報 2 0 1 5 VALUE PARTNERS CLASSIC FUND 惠理價值基金 ANNUAL REPORT 2015 年報2015 惠理價值基金 VALUE PARTNERS CLASSIC FUND A N N U A L R E P O R T For the year ended 31 December 2015 2 0 1 5 惠理基金管理香港有限公司 (852) 2880 9263
02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
( ) :
() : 1198 2015 2 3 4 6 18 20 27 28 29 30 32 33 35 94 01 Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor,
: 978 2014 2 3 5 12 18 19 21 22 23 168 200 17 1701 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands 183
2 3 8 13 20 29 42 44 46 48 49 51 53 55 56 57 59 160 162 1. 2. 7,124,775 5,886,854 3,367,726 2,154,840 1,602,098 1,270,105 958,659 564,292 459,316 293,743 1,380,922 987,159 619,430 496,842 339,417 1,187,036
(1) (2) (3)
年報 (1) (2) (3) 2 3 4 7 10 13 21 32 34 35 36 37 38 39 CPA CPA 28 29 PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands 168 200 21 2115 2116 Royal Bank of Canada Trust Company (Cayman) Limited
二零零八年度中期報告 2 3 17 19 20 22 23 25 46 49 51 54 2007 (%) 24,874 21,157 17.6% 2,375 1,942 22.3% 1,150 395 191.1% 8.9 3.2 178.1% 8.9 3.2 178.1% 9.6 6.8 41.18% 2 2008 3C 200824,874 17.6%1,150 191.1% 1,234 46.8%
40% 6 1920 21 22 40 138 15 N-1 N-3 (http://www.hkexnews.hk) (http://www.tfkf.com.hk) 183 22 .................................................................. 1............................................................
中期報告 2018
中期報告 2018 1 2 3 4 7 10 11 12 13 14 15 16 1995 Samson Holding Ltd. * Universal Furniture Smartstuff by Universal Legacy Classic Furniture Legacy Classic Kids Craftmaster Furniture Baker Milling Road McGuire
,427,689 9,302,948 9 (7,682,260) (7,367,700) 3,745,429 1,935, , ,162 9 (507,542) (384,205) 9 (1,108,200) (508,7
Future Land Development Holdings Limited 1030 2017 6 30 1 2017 6 30 6 30 2017 2016 11,427,689 9,302,948 9 (7,682,260) (7,367,700) 3,745,429 1,935,248 178,779 193,162 9 (507,542) (384,205) 9 (1,108,200)
A A A A A A B (a) % 97.7% % %
Future Land Development Holdings Limited 1030 B 900950 (2) 58.86% A A A (1)B B 900950 (2) 58.86% 1 A A A A A A B (a) % 97.7% 586.21 1 2.07% 12.41 0.23% 1.38 586.21 2 (b) % 2 90.909% 200 8.182% 18 0.909%
untitled
() : 1026 2016 02 03 04 07 19 26 36 55 65 70 71 72 74 76 77 158 44,43513,768 30,667 22,442 21,903539 30,667 30,128 5,590% 2,517 4,441 43% 1.191.19 2.122.12 www.uth.com.hk 148 11 A B2 Cricket Square Hutchins
陰 4 5 6 9 12 14 65 80 88 106 111 2016 18 63 6305 88 35 18 63 6305 www.fehorizon.com 3360 + 20 2011 3 30 4 5 2016 L 1,660 20%28.8 15% 1% 200% 6 7 2016 2016 20162016 1,6602,000 20% 2016139 18% 201628.8 15%
2007 1 0 1 0 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 33 18 Butterfield Fund Services (Cayman) Limited 28 26 www.finance.thestandard.com.hk/en/0931artelsolutions/
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02 04 06 08 2006 10 12 20 96 109 111 115 117 119 124 133 135 137 138 139 140 141 190 193 195 02 03 3383 04 05 06 12 31 2006 2005 6,675 5,371 24.3 2,300 1,739 32.3 1,915 1,468 30.4 1,242 979 26.9 0.355
5 25,347 26,359 (9,642) (12,913) 15,705 13, ,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268) (84,388) 8 (12,581) (13,316) (31) 9
China Vanguard You Champion Holdings Limited ( ) GEMGEM GEM GEM GEM GEM GEM GEM GEM GEM 1 5 25,347 26,359 (9,642) (12,913) 15,705 13,446 6 13,951 3,954 (8,797) (43,127) 7 (53,776) (1,409) (6,837) (80,268)
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2 4 7 17 24 25 27 28 29 1 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 88 35 81 16 617000 168 200 37 3702 Butterfield Fund Services (Cayman) Limited Butterfield House
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(1) (2) (3) 3 4 5 6 12 13 15 27 37 39 41 43 44 46 136 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 168-200 24 2414-2418 50 20 1 Butterfield Fund Services (Cayman) Limited
二零一七年中期報告 1 2 4 6 8 11 11 14 18 22 24 28 32 34 36 42 64 65 68 70 72 74 75 76 77 78 135 136 44 54 56 2017 8 172017 17 17 18,280,241,4102017 6 306 0.5091.40 2010 5 2011 7 2012 7 27 2011 7 2011 7 2012 6 12
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TIANNENG POWER INTERNATIONAL LIMITED 00819 18 1518 48 18 15 18 5A 20% 15 18 1 5B 10% 571 0.1 2 TIANNENG POWER INTERNATIONAL LIMITED 00819 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
2 3 7 8 18 29 31 33 34 36 37 39 100 01 Floor 4 Willow House Cricket Square P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 18 2 13 2-12 305 33 18 0660 www.0660.hk 02 373,582,000 380,680,000 1.9% 8,798,000
2011 1
COMBEST HOLDINGS LIMITED * 2011 2011 1 2011 3 4 5 8 13 15 22 27 29 30 32 33 35 37 100 2 2011 32-40 24 M-N Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands CPA, FCCA HSBC
02 04 06 08 12 14 21 38 42 46 51 67 87 88 89 90 92 93 95 97 148 38.75 10.13 22.81 4,700 680 615,000 1 50,000 7,000 700 2,000 40,000 6,000 600 1,800 1,600 5,000 500 1,400 30,000 4,000 400 1,200 1,000 20,000
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1319 13 16 20 48 148 31-1 - ... 1... 5.... 6... 6... 7... 8... 8.... 9... 9... 9... 10... 10... 10... 10... 11... 14.... 16 - i - 13 16 20 Kwan Lik Holding Limited - 1 - 20% Kwan Lik Holding Limited Kwan
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SEEC Media Group Limited SEEC MEDIA GROUP LIMITED 205 173 8 806 13 16 2826 48 ................................................................ 1 1.......................................................
INTERIM REPORT SHIMAO PROPERTY HOLDINGS LIMITED () 813 4 6 12 32 41 42 44 45 47 48 2 2018 1 46# 1-3 60 12 5 G24 3-4 108 2017-01-03 2017-57 58 1-2 S2017-06 T2017P01 T2017P04 XP13 XP14 6549 3 84213 5,162
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4 37,919 40,859 6 (1,752) (10,323) 36,167 30,536 35,919 30, (430) 36,167 30,
RIVERINE CHINA HOLDINGS LIMITED 1417 2017 12 31 2017 12 31 2016 12 31 2017 12 31 3(a) 363,303 309,268 4(a) (296,434) (248,625) 66,869 60,643 3(b) 7,611 10,283 (4,682) (4,188) (42,690) (31,267) 5 (1,496)
D4N.si 1278.hk CNTD CNTD 54.3% CNTD 85917,760PPP
合縱連橫穩中致勝China New Town Development Company Limited 化建設中國新城鎮發展有限公司 香港股份代號 : 1278 新加坡股份代號 : D4N.si 推進新型城鎮二零一五年年報 D4N.si 1278.hk CNTD 2007 11 14 2010 10 22 2014 3 CNTD 54.3% 2002 10 CNTD 85917,760PPP 1 2
SHENZHEN EXPRESSWAY COMPANY LIMITED ( ) 2004 2005 2 18 1 3 2004 5 6 8 9 10 11 14 2004 15 16 17 19 23 25 26 29 30 31 32 34 2003 37 2004 38 2004 39 39 40 41 43 45 46 47 48 A 48 48 49 51 52 52 53 55 57 /
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1 2 4 5 6 10 17 34 46 62 69 70 72 74 76 147 2 183 22 10 8 3 15 191902-09 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 138 15 Royal Bank of Canada Trust Company (Cayman)
股份代碼 : 601318 二零一一年年報 二零一一年年報 2012 3 152011 18 162 i i 1 2 4 6 10 11 22 24 24 30 42 48 54 56 62 64 70 74 130 131 134 136 137 139 140 141 142 143 277 279 285 287 288 76 82 96 113 117 121 1 7,000 194.7512.5%
,820,316 28,232,094 9 (27,239,193) (21,625,122) 13,581,123 6,606,972 1,331, ,150 9 (1,831,870)
Future Land Development Holdings Limited 1030 2017 12 31 * 126,471.6 928.3 94.4% 61.4% 44.6%40,820.3 105.6%13,581.1 23.4% 33.3% 143.7%6,013.6 3,794.0 174.1% ** 131.4%4,984.7 3,087.6 167.1% *** 24,647.8
,107,345 1,987,785 1,834,940 1,861, , ,674 4,426 4, , ,392 41,122 41, ,549 27, , ,617 4,781,057 4,643
股份代號 00696 中期報告 2015 34 10 2,107,345 1,987,785 1,834,940 1,861,307 340,451 431,674 4,426 4,426 188,394 178,392 41,122 41,122 133,549 27,258 130,830 111,617 4,781,057 4,643,581 28,074 15,100 11 831,374
Glorious Property Holdings Limited ,374 1, , % 1, ,895 1
Glorious Property Holdings Limited 00845 886.9 26,374 1,364.4 24,761.2 425.0% 1,585.0119,895 1 886.9 62.3% 1,364.4 1,676.9 18.6% 0.18 0.22 2 3 886.9 2,349.9 62.3% 123,81479.4% 25,535 26,374 18,980 39.0%
Huaneng Hong Kong Capital Limited 3.375% 2018 China Hua Neng Group Hong Kong Limited 11 Jun/ 11 Dec 3.375% 6/11/ ,000 1,
美 元 CAR Inc 6.125% 2020 Subsidiary Guarantor 4 Feb/ 4 Aug 6.125% 2/4/2020 4.0 Ba1 BB+ BB+ 100.95 103.43 5.17 200,000 1,000 XS1163232900 China Cinda Finance (2014) Limited 4.00% 2019 Well Kent International
HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS LIMITED [ ] [ ] [ ] [ ] 1.0% 0.003% 0.005% [ ] [ ] [ ] [ ]32 342C Quickview [ ] [ ][ ] [ ] [ ] [ ] (a)
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HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS LIMITED (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) 32 HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS LIMITED [ ] [ ] [ ] [ ] 1.0% 0.003% 0.005% [ ]
4 1,383, ,629 (746,162) (461,904) 637, ,725 33,385 10, ,634 9,235 (119,841) (33,899) (44,891) (40,490) (47,439) (28,609) (7,671) (3,
CHINA SHENGMU ORGANIC MILK LIMITED 1432 1,383,627 905,629 +52.8% 637,465 443,725 +43.7% 333,609 279,090 +19.5% 1 4 1,383,627 905,629 (746,162) (461,904) 637,465 443,725 33,385 10,016 4 9,634 9,235 (119,841)
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2013 Interim Report GREENTOWN CHINA HOLDINGS LIMITED (incorporated in the Cayman Islands with limited liability) (Stock Code: 03900) 03900 02 04 06 08 11 16 21 28 32 37 38 39 42 43 45 76 02 03 20052013
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: 1198 2O16 2 3 4 6 19 22 31 36 37 38 40 41 43 104 01 Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Donald H. Straszheim Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor,
CHINA CORN OIL Company Limited 1006 09 2 3 4 11 16 26 33 35 36 37 38 39 40 82 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 609 Grand Cayman KY1-1107 Cayman Islands
:
: 3322 2017 158-2 2 3 4 5 12 13 14 15 16 17 18 19 20 21 22 43 44 51 52 1 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 481 483 6 6 2 Royal Bank of Canada Trust Company
2 4 8 12 21 31 33 34 35 36 37 38 1-2014 - 2014 2 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George Town Grand Cayman KY1-1110 Cayman Islands 183 22
% (EBITDA) % % %
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CHINA GREENFRESH GROUP CO., LTD. * 6183 2015 12 31 2015 12 31 2014 762.12216.45 39.67 276.47 78.5939.72 261.11 54.7226.51 37.8234.26 1 217.7342.64 24.36% 256.73 2014 37.50% 49.2 20.00 17.00 2 2015 12 31
China Soft Power Technology Holdings Limited 139 5 22 23 24 25 44 72 I SGM-1 SGM-2 48 183 22 ............................................................ 1......................................................
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REDCO PROPERTIES GROUP LIMITED % 1, % 1, % , %
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2019 中期報告
2019 中期報告 1 2 3 4 7 10 11 12 13 14 15 16 1995 Samson Holding Ltd. * Universal Furniture Smartstuff by Universal Legacy Classic Furniture Legacy Classic Kids Craftmaster Furniture Baker Milling Road McGuire
( 於開曼群島註冊成立的有限公司 ) ( 股份代號 : 1880)
( 於開曼群島註冊成立的有限公司 ) ( 股份代號 : 1880) I 2-3 II 4 III 5 IV CEO 6-15 V 16-19 VI 20-29 VII 30-34 VIII 35-37 IX 38-39 X 40 XI 41-42 XII 43 XIII 44 XIV 45 XV 46-110 , FCPA Offshore Incorporation (Cayman) Limited
A Knowledgeable Man Wins The Whole World 2018 BOJUN EDUCATION COMPANY LIMITED () : 1758 2 3 5 7 8 28 56 61 71 92 96 97 99 100 102 155 17 2018 9 12 2018 9 110,173 1,391 852 2001 2001 6 2012 4 2018 9 2001
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands D Royal Bank of Canada Trust Company (Cayman) Limited 4th Floo
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1638 1999 2009 12 9 1638.HK 2 4 8 12 24 40 45 48 56 69 71 73 74 75 76 77 138 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands 3306 2 8 20 2001 Butterfield Fulcrum Group
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* % 129, ,280 (22.7) 20,694 55,078 (62.4) 20,230 21,598 (6.3) 170, ,956 (30.2) * % 76, ,742 (30.7) 93, ,214 (29.9) 170,
Boyaa Interactive International Limited 0434 * % 170,196 243,956 (30.2) 813,480 66,374 100,283 (33.8) 333,941 103,822 143,673 (27.7) 479,539 107,444 131,305 (18.2) 427,944 59,630 57,593 3.5 357,799 ***
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2014 12 3,600 2013 (i) (ii) 2014 12 2015 1
: 1381 2014 2014 12 3,600 2013 (i) (ii) 2014 12 2015 1 目 錄 2 3 4 8 10 20 25 33 40 49 51 52 53 55 56 58 60 114 116 118 2014 年 年 報 2 12 31 2014 2013 793,967 390,173 +103.5% 342,321 202,636 +68.9% 43.1% 51.9%
2015 10 5.00 2
6030 2015 2015 12 31 2015 2015 2016 4 30 H http://www.hkexnews.hk http://www.cs.ecitic.com 1 2015 10 5.00 2 ... 4... 7... 8... 18... 22... 23... 65... 72... 92... 103... 117... 150... 228... 229... 230...
2 4 6 18 26 34 48 50 51 52 53 55 56 110 2013 139.8 8.2 IPO 0.4 19.4 0.04 177 2 3 2013 P.O. Box 613 GT 4th Floor Harbour Centre George Town Grand Cayman KY1-1107 Cayman Islands 599 B 23 361016 183 54 1
目錄 財務摘要 2 合併股東權益變動表 53 董事長報告 3 合併現金流量表 55 管理層討論與分析 5 資產負債表 57 董事 監事及高級管理層 11 利潤表 59 企業管治報告 19 股東權益變動表 60 董事會報告 32 現金流量表 62 監事會報告 46 財務報表附註 64 審計報告 48 詞彙表 168 合併資產負債表 50 公司基本資料 170 合併利潤表 52 註 1. 2. 本年度報告中的財務數據根據中國會計準則編製
JIA YAO HOLDINGS LIMITED [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ][ ] 1% 0.003% 0.005% 0.01 [ ] [ ] [ ] 32 342C [ ] S [ ] [ ] [ ] [ ] [ ] [ ][ ] [ ][ ] [ ]
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Heng Tai Consumables Group Limited ( : 0197) 2 0 0 9 2 3-5 6-12 13-15 16-24 25-30 31-32 33 34-35 36 37 38-39 40-104 2009 02 88 31 John Handley 28 29 Bayerische Hypo-und Vereinsbank AG 28 26 Cricket Square
Boyaa Interactive International Limited 0434 * % 457, , , , , , ,969 92, , , ,231
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2014 3360 2014 By the end of 2014 the total assets of FAR EAST HORIZON has exceeded RMB ONE HUNDRED BILLION 4 8 77 5 57 11 93 6 71 13 97 100 109 97 106 101 225 99 108 103 2014 1 4701 88 35 1 4706 www.fehorizon.com
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