( JF ) ( JF ) 3~5 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( h t t p :// n e w m o p s. t s e. c o m. t w (
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- 要篇 菅
- 4 years ago
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1 ( JF ( JF 3~5 ( ( ( ( ( ( ( ( h t t p :// n e w m o p s. t s e. c o m. t w (
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36 ( B l o o m b e r g ( R e u t e r s Te l e k u r s ( B l o o m b e r g (Reuters K. ( B l o o m b e r g ( R e u t e r s Te l e k u r s L. M. a. ( B l o o m b e r g ( R e u t e r s b. N. ( ( 4 ( R e u t e r s ( R e u t e r s ( B l o o m b e r g ( 1. 34
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38 ( ( (% $ , $ 2, $ ( ( 0.20 ( 0.01 ( $ 2,
39 ( ( ( (% 1, , , China Vanke 'B' 1, Great Wall Motor 'H' Lifestyle Intl Hldgs Tencent Hldgs Ping An Insurance (Group 'H' China Shenhua Energy 'H' China National Bldg 1, Material 'H' Intime Department 2, Store (Group Belle Intl Hldgs 1, Want Want China 1, Hldgs Trinity Ltd 2, China Minsheng 1, Banking 'H' AIA Group Prada SpA New China Life Insurance 'H' China Resources Land China Eastern 5, Airlines 'H' Galasy Entertainment Group China Resources 1, Gas Group Midland Hldgs 3, New World Dev 1, China Shipping 1, Development 'H' Wharf (Hldgs Astra Intl 1, Housing Development Finance Ambuja Cements (DEMAT 37
40 Mahindra & Mahindra (DEMAT Maruti Suzuki India (DEMAT Samsung Engineering , LG Household & Healthcare 1,841 17, Samsung Electronics , Samsung C&T Lotte Shopping , , Courts Asia 1, Jardine Matheson , Hldgs Noble Group 1, Overseas Union Enterprise (CDP Ticon Industrial 3, Connection (F LPN Development (F 3, Siam Cement NVDR Kasikornbank Public Co (F Baidu Inc ADR , % 38
41 ( ( ( JF % N/A N/A N/A N/A N/A ( % N/A N/A ( ( ( % 3.05% 3.04% 2.82% 2.97% ( 39
42 ( 1. J F ( J J F ( J F J F J F (78 ( (84 (
43 2. J F ( J ( 100 $2,184,224, % % 99 $2,157,602,045 $ 2,106,446, $ 2,531,601, ( 48,350, ,083, ,520, ,584, ,279, ,231-4,939, ,729, ,207,842, ,712,699, ( 94,306 - ( 7,729,753 ( 0.29 ( 1,688,564 ( 0.08 ( 19,013,890 ( 0.71 ( ( 3,737,789 ( 0.17 ( 4,673,227 ( 0.17 ( ( 523,288 ( 0.02 ( 654,253 ( 0.02 ( ( 24,129 - ( 141,209 ( 0.01 ( 4,956,798 ( 0.23 ( 7,730,798 ( 0.29 ( 84 - ( 1,820,249 ( 0.07 ( 11,024,958 ( 0.50 ( 41,763,379 ( 1.56 $ 2,196,817, $ 2,670,936, ,472, ,804,692.1 $ 9.79 $
44 3. J F ( J $ 51,108,750 $ ,578, ,632, ,395,000 49,496, ,370,000 29,114, ,990, ,455, ,936, ,937, ,143, ,084, ,073, China Vanke 'B' 96,488,442 58,129, China Merchants Property Dev 'B' - 24,498, ,488,442 82,627, Larsen & Toubro GDR (Reg S - 38,376, Prada SpA 55,485, AIA Group 40,982, PICC Property & Casualty 'H' 38,714, China ZhengTong Auto Services Hldgs 25,764, Midland Hldgs 20,249, Sands China 88,221,260 43,530, China Resources Gas Group 75,624,103 21,171, Ping An Insurance (Group 'H' 62,760,507 72,648, Intime Department Store (Group 59,399,812 57,336, Springland Intl Hldgs 56,659,380 29,201,
45 Tingyi (Cayman Islands Hldgs $ 54,270,003 $ 29,230, Tencent Hldgs 52,931,961 43,613, China National Bldg Material 'H' 40,908,295 43,160, Lianhua Supermarket 'H' 39,616,432 44,554, Parkson Retail Group 36,696,874 18,977, Wharf (Hldgs 35,993,476 53,029, Wing Hang Bank 28,653,404 28,556, Hengdeli Hldgs 25,304,071 36,463, Maoye Intl Hldgs 21,233,431 47,662, Beijing Jingkelong Co 'H' 10,778,387 22,210, Agile Property Hldgs - 52,645, Anta Sports Products - 51,484, China Yurun Food Group - 50,404, Hang Lung Properties - 50,410, China Shineway Pharmaceutical - 50,091, Cheung Kong (Hldgs - 45,434, Poly Hong Kong Investment - 40,823, Kerry Properties - 40,582, BBMG Corp 'H' - 39,610, Sany Heavy Equipment Intl - 38,635, Intl Mining Machinery - 36,722, China Taiping Insurance Hldgs - 32,285, Zijin Mining Group 'H' - 31,039, Dongfang Electric 'H' - 27,102, Hidili Industry Intl Development - 23,843, Want Want China Hldgs - 23,251,
46 Guangzhou Automobile Group 'H' $ - $ 22,362, China Suntien Green Energy 'H' - 22,081, Belle Intl Hldgs - 20,738, Sihuan Pharmaceutical Hldgs - 20,214, ,247,649 1,311,112, Asahimas Flat Glass 25,846, Bank Mandiri 24,077, United Tractors 69,377,908 62,328, Astra Intl 50,273,062 35,117, Charoen Pokphand Indonesia - 45,737, ,575, ,183, Mahindra & Mahindra (DEMAT 10,087, Ambuja Cements (DEMAT 37,720,332 38,923, Housing Development Fin(DEMAT 35,446,628 44,395, Exide Industries (DEMAT 22,824,935 40,503, Infrastructure Development Finance 21,863,010 48,650, Maruti Suzuki India (DEMAT 18,308,742 44,649, Tata Motors (DEMAT - 57,166, Mundra Port & Special Economic Zone - 45,214, Bharat Heavy Electricals (DEMAT - 40,381, ,251, ,885, Samsung Engineering 62,637, KT & G 38,402, Samsung C&T 25,737, Lock&Lock Co 23,475, Orion Corp 56,386,832 15,524,
47 Amorepacific Corp $ 41,409,677 $ 49,282, Lock & Lock - 31,989, Samsung Engineering Co Ltd - 57,181, ,050, ,976, Megaworld Corp 19,819, Fraser & Neave (CDP 29,237, Parkson Retail Asia 23,695, Berlian Laju Tanker (SG Listing 6,918, Midas Hldgs (SG Listing 12,480,528 18,123, GMG Global - 36,189, ,332,620 54,312, LPN Development (F 52,191, Charoen Pokphand Foods (F 50,650, Pruksa Real Estate (F 26,399, Krung Thai Bank (F 20,503, Sri Trang Agro- Industry (F 18,161, Supalai Public Co (F 13,126, Siam Cement NVDR 33,424,653 27,138, Ticon Industrial Connection (F 33,140,758 23,669, Thai Airways Intl (F - 26,675, CP ALL Public Co Ltd (F - 36,570, ,597, ,053, ,106,446,219 2,531,601,
48 $ 2,106,446,219 $ 2,531,601, ,350, ,083, ,021,058 ( 31,749, ( 1.18 $ 2,196,817,878 $ 2,670,936, % 46
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50 5. J F ( J J F ( J F ( JF ( ( ( ( ( ( E T F E T F ( ( 1. ( 48
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54 ( HKD 248,034, ,736,091 KRW 9,439,850, ,050,099 THB 258,058, ,597,168 KRW 31, HKD 24, ,306 KRW 1,446,147, ,000,285 THB 6,795, ,520,368 HKD 24, ,306 THB 5,067, ,862, HKD 356,771, ,393,739,828 INR 529,908, ,885,381 INR HKD 1,978, ,729,753 HKD 1,978, ,729,753 INR 2,679, ,819,827 52
55 ( ( ( (% 100 Merrill Lync 580, , Citigroup 440, , Macquaire 435, , CLSA 393, , CSFB 377, , ~12 BNP PARIBAS 353, , Morgan Stanley 352, , UBS 321, , Citigroup 287, , CLSA 287, , ( ( 53
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62 3. ( ,500,000 ( , 5 0 0, ( , 2 0 0, ( , 000 ( ( ( ( ( ( ( ( ( ( ( ( , 0 0 0, , 5 0 0, , , , 000 3, 000, , 370, 000 1, 500, 000 3,600,000 1, 000 JF ASEAN MANAGEMENT LIMITED 1, 000 JF UNIT TRUST MANAGEMENT LIMITED 7, 000 JF INVESTOR SERVICES LIMITED 60
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68 ( (% 98/02/01 ( 99/07/01 The University of Buckingham, Economics ( ( 96/02/01 ( 100/01/18 The University of Westminster, Marketing Management ( ( ( 100/11/01 ( ( ( ( ( ( 100/11/1 ( ( 66
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74 ( % % ( $2,246,588, $1,868,360, ( 154,279, ,122, ,166,528-8,095, ,408,033, ,060,578, ,000,000-7,000, ,778, ,100, ( 356,593,764 (12 ( 340,983,396 (13 251,184, ,117, ,000, ,000, ,258, ,745, ,672, ,914, ,750, ,055, ,681, ,715,465 9 $2,931,900, $2,526,411, $ 1,365,418 - $ 1,060,203 - ( 335,688, ,634, ,914, ,955, , ,748-4,212,073-4,068, ,438, ,470, ,245, ,245, ,672, ,914, ,866,262-1,609, ,221, ,239, ,000, ,000, ,000, ,833,669-1,718, ,805, ,445, ,373, ,653, ,438,665, ,160,354, ,184,678, ,752,171, $2,931,900, $2,526,411,
75 ( % % $1,656,913, $1,780,168, ,300, ,199, ,806,214, ,912,367, (1,245,084,199( 69 (1,280,903,424( ,129, ,464, ,632,237-1,155, ,983, ,731, ,688-14,688, ,113, ,321, ,996,872 1 ( 182, ( 7,140,484( ( 6,340, ( 13,662,829( ,788, ,461, ( 133,397,031( 7 ( 133,860,603( 7 $ 432,391, $ 513,600, $ $ $ $
76 ( $ 300,000,000 - $ 202,118,733 $ - $ 734,733,870 $1,236,852, ,326,589 - ( 29,326, ,653,177 ( 58,653, ,600, ,600,735-1,718, ,718, $ 300,000,000 $ 1,718,278 $ 231,445,322 $ 58,653,177 $1,160,354,839 $1,752,171, $ 300,000,000 $ 1,718,278 $ 231,445,322 $ 58,653,177 $1,160,354,839 $1,752,171, ,360,074 - ( 51,360, ,720,147 ( 102,720, ,391, ,391, , , $ 300,000,000 $ 1,833,669 $ 282,805,396 $ 161,373,324 $1,438,665,819 $2,184,678,208 74
77 ( $ 432,391,201 $ 513,600,735 36,152,180 35,559, ,275 ( 12, ,391 1,718,278 29,842,973 ( 9,022, , ,756 ( 10,758,350 ( 11,527,727 ( 694,633 ( 5,705,829 ( 493, , , ,994 ( 8,946,319 40,921,765 ( 29,041,269 36,858, , ,976 10,758,350 11,527, , , ,142, ,869,877 ( 61,417,765 ( 21,843,495 15,835 47,211 ( 21,513,013 ( 14,174,996 ( 82,914,943 ( 35,971, ,227, ,898,597 1,868,360,999 1,288,462,402 $ 2,246,588,061 $ 1,868,360,999 $ 163,626,439 $ 101,956,547 75
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80 87 ( 10 % ( ( 39 ( ( ( ( 100 ( JPMorgan Chase & Co. ( ( ( JF Asset Management Limited JPMorgan Asset Management(UK Limited ( ( 78
81 ( ( ( (% (% $114,783,097 6 $ 85,181, JF Asset (% (% Management Limited $ 70,880,053 4 $ 41,476, (% (% $ 1,906, $ 1,322, JF Asset (% (% Management Limited $139,392, $144,909, JPMorgan Asset Management (UK Limited 10,086, ,232, ,851,981 8 $219,710, $243,761, (% (% $ 312,840 - $ 312,840-79
82 (% (% $ 1,679,080 - $ (% (% $ 111,465,635 9 $115,158, ,211 - $ 111,465,635 9 $115,200, (% (% $ 26,053, $ 26,565, JF Asset (% (% Management Limited $ 4,372,056 3 $ 5,692, $1,700,000,000 $1,700,000, %~ $2,955,240 $ 43, % 99 $1,400,000,000 $1,400,000, %~ $ 816,977 $ 37, JF Asset % (% (% Management Limited $ 8,890,488 3 $ 10,288,831 3 JPMorgan Asset Management (UK Limited 974,
83 10,763, ,145,280 3 $ 20,629,208 6 $ 19,434, (% (% $ 27,000,000 8 $ 30,000, (% (% JPMorgan Chase & Co. $ 34,086, $ 40,943, $ 40,000 $ 40,000 53,599,755 89,819, ,948, ,501,068 1,770,000,000 1,470,000,000 $2,246,588,061 $1,868,360, % ~ % 0.10%~0.25% $ 126,748,179 $ 152,001,037 27,287,004 31,927,843 76,202 54, , ,704 $ 154,279,278 $ 184,122, $7,000, % $7,000, % $ 113,739,584 $ 113,739,584 78,779,788 78,779,788 57,651,678 57,651, ,485, ,941,212 1,411,944 1,411,944 81
84 88,375,886 64,903, , , ,778, ,100,736 ( 356,593,764 ( 340,983,396 $ 251,184,815 $ 226,117,340 $ 25, 000, $ 25, 000, $ 50, 000, %~0.52% 0.14%~0.21% , , 149 U S $ US$ $ 20, 242, 685 $ 65, 576, 671 $ 34, 086, 930 $ 40, 943, $ 1, 833, 669 $ 1, 718, ( ($ 1,519,068 ($ 258,242 ($ 4,422,045 ($ 751, $ 2,361,519 $ 401,458 $ 1,801,323 $ 306, ,672,537 22,554, ,914,187 20,725,412 82
85 34,086,930 5,794,778 40,943,960 6,960, ,245,025 33,361, ,245,025 33,361, ,438 63,824 $365,366,011 62,112,221 $361,279,933 61,417,588 ( 33,361,654 ( 33,361,654 $ 28,750,567 $ 28,055, $ 133,397,031 $ 133,860,603 1,188,139 8,306,598 - ( 3,352,517 ( ( 285,617 78,954 ( 59,385,527 ( 34,938,343 $ 74,914,026 $ 103,955, $ 507,625,900 $ 386,782, (% % $1,438,665,819 $1,160,354, ( % $2,338,487 $2,322, % $11,050,667 $8,914,552 83
86 1. 10 % 2. 50% 3. ( ( 20 % 20 % 100 % ( $ 51,360,074 $ 29,326,589 $ - $ - 102,720,147 58,653, $154,080,221 $ 87,979,766 $ - $ $ 359, 521 $205, ( 10 % $ 480,949,816 $ 499,061, ,674, ,416,769 19,875,077 16,495,829 84
87 13,596,468 11,423,062 28,803,687 31,725,546 36,152,180 35,559,199 ( JF % ( JF JF % ( JF JF % ( JF JF % ( JF JF % ( JF JF % ( JF JF % ( JF JF % ( JF JF % ( JF % ( JF % ( JF JF % ( JF % ( JF % ( JF JF % ( JF % ( JF % ( JF % ( JF % ( JF % ( JF % ( JF % ( 35 85
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友邦保險控股有限公司 -截至2012年5月31日止六個月的中期業績
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Anhui Conch Cement Company Limited (A 股 :600585 H 股 :00914) 二 〇 一 一 年 年 度 报 告 中 国 安 徽 芜 湖 1 重 要 提 示 本 公 司 董 事 会 监 事 会 及 董 事 监 事 高 级 管 理 人 员 保 证 本 报 告 所 载 资 料 不 存 在 任 何 虚 假 记 载 误 导 性 陈 述 或 者 重 大 遗 漏, 并
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前稱金天醫藥集團股份有限公司 於開曼群島註冊成立之有限公司 股份代號 2211 Annual Report 2015 年 度 報 告 UNIVERSAL HEALTH INTERNATIONAL GROUP HOLDING LIMITED 大健康國際集團控股有限公司 UNIVERSAL HEALTH INTERNATIONAL GROUP HOLDING LIMITED 大 健 康 國 際 集 團
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EMPOWER YOUR INSURANCE BY EXPERTISE 2 3 39 44 49 50 94 96 2017 6 30 2016 12 31 % 1 309,620 211,207 46.6 1 236,189 139,067 69.8 73,431 72,140 1.8 1.70 1.68 1.7 6 30 2017 2016 % 67,829 50,340 34.7 3,004
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2 4 7 23 30 44 55 57 58 60 61 63 136 137 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
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2 4 5 8 27 35 47 57 59 60 62 63 65 138 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
Regal International Airport Group Company Limited * 357 H *
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682 2010/2011 2 3 8 11 19 23 37 39 41 43 44 46 48 114 682 P.O. Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands http://www.chaoda.com.hk http://www.irasia.com/listco/hk/chaoda 2 2010/2011 3 2010/2011
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2 4 6 20 27 46 57 59 60 62 63 65 150 151 Huang James Chih-Cheng Huang James Chih-Cheng Appleby Trust (Cayman) Ltd. Clifton House 75 Fort Street P.O. Box 1350 Grand Cayman KY1-1108 Cayman Islands 88 1306
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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
( 於中華人民共和國註冊成立的股份有限公司 ) 股 份代號 3606 (A joint stock limited company incorporated in the People's Republic of China with limited liability) Stock Code: 3606 2016 2016 中期報告 Interim Report 2016 中期報告 Interim
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CHEUNG KONG PROPERTY HOLDINGS LIMITED : 1113 2017 1 2 3 8 19 25 32 36 46 2017 2 UFJ PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 2 7 Maples Fund Services (Cayman) Limited PO Box 1093,
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中期报告-1 定稿.doc
SHENZHEN EXPRESSWAY COMPANY LIMITED ( 2007 (A 2007 1 1 6 30 2007 8 24 1 4 9 13 15 15 20 30 31 36 115 - 1 - ( / / A B C JEL Jade Emperor Limited 95% - 2 - / Shenzhen International Holdings Limited 2008
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3988 4601 2 3 4 5 7 9 9 17 28 35 35 36 40 43 46 52 53 2 2016 A 1.00 601988 H 1.00 3988 (Bp, Bps) 1 0.01 100 360002 360010 100 4601 571 2016 8 302016 1311 12 2016 2016 3 BANK OF CHINA LIMITED Bank of China
EMPOWER YOUR INSURANCE BY EXPERTISE 2 3 38 43 49 50 94 96 2018 6 30 2017 12 31 % 299,545 242,800 23.4 213,912 167,430 27.8 85,633 75,370 13.6 1.80 1.75 3.0 6 30 2018 2017 % 66,308 67,829 (2.2) 2,368 3,004
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85,426,000 39,437,000 45,989, % 30,643,000 (79,340,000 ) 48,697, % 8,794,000 6,086,000 2,708, % 7,171,000 25,573,000 18,402,000 7
CEFC Hong Kong Financial Investment Company Limited 1520 39,437,000 85,426,000 53.8% 7,171,000 25,573,000 18,402,000 72.0% 18.2% 29.9% 44,808,000 10,502,000 34,306,000 326.7% 2.65 0.94 1 85,426,000 39,437,000
Jiangsu Expressway Company Limited 2005 3 18 2004 2004 2 2004 2003 3 Jiangsu Expressway Company Limited Jiangsu Expressway 8625-8446 9332 852 2801 8008 8625-8420 0999-4706 4716 8625-8446 6643 nhgs@jsexpressway.com
4 422, ,872 (421,324) (642,374) 1,472 77, ,552 76,388 6 (1,536,513) (511,793) (50,825) (48,211) (271,931) (380,172) (6,591) (3,391) (59,3
Hidili Industry International Development Limited 1393 % 422,796 719,872 (41.3%) 1,472 77,498 (98.1%) (2,349,199) (1,354,396) 73.4% (2,285,173) (1,422,951) 60.6% EBITDA (775,282) (245,894) 215.3% ) (111.71)
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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
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