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- 秃 班
- 9 years ago
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Transcription
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4 ,713,291 1,646, ,018, , % ,596,502 4,920, ,159,973 29,438, ,184,397,016 1,395,959, ,414, ,284, ,979, ,184,397,016 2
5 % 15% 5% 15% 9% ,713,291 48,159,973 1,018, ,596, ,177,055 14,628, , ,254, ,646,814 29,438, , ,920, (%) 1 6% 7% 26% 26% 2% 21% 9% 7% 9%
6 Asiamoney ETF RQFII ETF FinanceAsia
7 Japaninvest BBB / /
8 IPO 15 IPO ETF RQFII ETF 2014RQFII107 QFII MPF 6
9 RQFII ETF 20% 5.8%
10
11
12 % 825, , % 293 2IPO9, RQFII 2,70090% 9 A % % 2014 DAX2.65%
13 , Japaninvest ETF RQFII
14
15
16 A % % (ROE)15.7% % 3 80%
17 IPO IPO IPO RQFII 107 QFII RQFII 300ETF MPF
18 (FICC) FICC / / RQFII ETF RQFII 5.8% 2015 bestlend.com (S&P)BBB
19
20 (Japaninvest) 18
21
22
23
24 A
25 /4 1/1 2/2 2/2 1/1 4/4 2/2 1/1 4/4 8/10 2/2 1/1 4/4 9/10 1/1 4/4 9/10 1/1 3/4 2/2 2/2 0/1 4/4 2/2 0/1 1 0/0 0/0 4/4 2/2 1/1 2/2 1/1 4/4 2/2 1/1 2/2 1/1 4/4 2/2 1/1 4/4 1/2 1/
26 9/10 9/10 10/10 2 2/3 9/10 9/10 3 1/1 3 1/1 98% 100% 89% 100% 90% 100% 82%
27
28 % 26
29
30
31 (a) (b) (c) (d) (e) (f)
32
33
34
35
36 34
37
38 36
39 ,600 3,
40
41 3. 59(1) (a) 2120 (b)
42
43
44 Plus A A 42
45 A CPT CPD
46 ERB
47 Bloomberg Square Mile Relay Bloomberg Square Mile Relay
48 JAM 2014 JAM 40 46
49
50
51
52
53 Haitong International Investment (Singapore) Pte. Ltd. Harveston Asset Management Pte. Ltd. Tze San Investment Pte Ltd China Aviation Oil (Singapore) Pte Ltd Dow Chemical Singapore
54 Vision Values Holdings Limited Vision Values Holdings Limited 52
55 Grant Thornton International Ltd
56
57 Columbia Southern University KMV
58 (FICC)
59 ,582, ,184,397,
60 , ,869, ,581, ,875,967,
61 % 5%
62 (2) (1) (2) 1 60
63
64 XV * 576, , , , ,072, , ,994, ,382, ,346, , , , ,382, ,346, , , , * ,979, ,395,959,624 2,093,939,436 62
65 , , , , , , ,374,247 1,382, (i) ,187,255 1,194, (ii) ,145,206 1,152, (i) (ii) , , , , , ,
66 XV
67 % % 10% % ,503, % % %
68 30 1 (i) (ii) 5(iii) *** * ** 572,604 3, , ,165 5, , ,165 5, , ,374,247 8, ,382, ,187,255 7, ,194, ,145,206 6, ,152,
69 *** * ** 572,604 3, , ,604 3, , ,604 3, , ,829,454 47,491 7,876,945 10,374,003 53,564 1 (80,000) (1,543,433) 2 8,804, ,783,964 65,924 1 (522,000) (916,165) 2 10,411, ,157, ,488 (602,000) (2,459,598) 19,215,857 29,987, ,979 (602,000) (2,459,598) 27,092,802 * 6 ** ***
70 % 217,248,566 1%21,724,
71 (1) 1,453,087,080 1,453,087, (1) 1,453,087,080 1,453,087, Cheng Yu Tung Family (Holdings) Limited CYTF Cheng Yu Tung Family (Holdings II) Limited CYTF II (2) 144,480, ,480, (2) 144,480, ,480, Chow Tai Fook Capital LimitedCTFC (2) 144,480, ,480, (2) 144,480, ,480, (2) 144,480, ,480, (2) 144,480, ,480, (2) 144,480, ,480, NWSSM (Cayman) NWS Service Management Limited NWSSM (BVI) NWS Financial Management Services Limited NWSFM (2) 144,480, ,480, (2) 144,480, ,480, (2) 144,480, ,480,
72 (1) (2) CYTF CYTF II CTFC 48.98% 46.65%CTFC 78.58% 43.35% 61.31%NWSSM (Cayman)NWSSM (BVI)NWSSM (BVI)NWSFM CYTF CYTF II CTFC NWSSM (Cayman) NWSSM (BVI) NWSFM (i) 4 (ii) 70
73 (iii) (iv) (v) (vi) (i) (ii) (i) (ii) (iii)
74 A I 33,000,000, II 1,336,000,0002,004,000, III (1) 51% (2) (i) (ii) III % 72
75
76
77
78 ,713,291 1,646, ,512 2,807 2,733,803 1,649,621 7 (545,281) (421,312) 7 (240,031) (160,191) 14 (33,494) (45,113) (356,986) (313,540) (1,175,792) (940,156) 7 (375,475) (126,146) 13 33,212 15, ,215, , (197,479) (68,311) 1,018, ,165 1,018, ,152 1,013 1,018, ,
79 ,018, , (4,953) (9,058) 55,694 (20,195) (28,661) 50, , , , ,893 1, , ,
80 ,585, , , , ,854 9, ,609 6, ,458 41, , , , , ,000 1,188,200 6,030 5,726 4,230,761 2,722, ,619,965 7,938, ,819,200 1,872, ,495,624 1,642, , ,685 72,317 19, , , ,027 60, ,962,803 1,950, ,485, , ,668,936 12,053,559 3,236, ,021 43,929,212 26,715,205 48,159,973 29,438,104 78
81 , , ,039,480 4,627, , ,556 8,596,502 4,920, ,781, , ,580,804 12,026 14, , ,503 6,994,275 1,407, ,630,644 13,407, , , , , , , , ,645, , ,793 6, ,931,426 8,977,390 32,569,196 23,110,166 39,563,471 24,517,852 48,159,973 29,438,104 11,360,016 3,605,039 15,590,777 6,327,
82 ,873 21, , , ,112,904 1,095 12,097, , ,966,653 11,881, ,710 24,605 3,272 3,536 17,320 12,856 12,022,955 11,922,782 24,120,682 12,049, , , ,087,698 3,177, , ,556 6,644,720 3,470,860 80
83 ,781, , ,584,696 7,366, , ,772 1,885, , ,002 2,501 4, ,980,114 5,581,006 10,109,821 7,612,216 17,475,962 8,578,489 24,120,682 12,049,349 1,913,134 4,310,566 14,010,861 4,437,
84 ,534 1,787,879 18,058 5, ,501 4,183 (30) 68,651 1,233,135 3,254,034 5,811 3,259, , ,152 1, ,165 55,694 (4,953) 50,741 50,741 55,694 (4,953) 529, ,893 1, , ,767 1,107,292 1,153,059 1,153,059 3,223 (3,223) (5,118) (5,118) (6,824) (11,942) 35 32,299 32,299 32, (68,651) (68,651) (68,651) ,295 82,282 (109,841) (25,264) (25,264) ,556 (153,556) ,596 2,980,676 14,835 5, ,383 59,877 (30) (4,953) 32, ,556 1,498,890 4,920,252 4,920, ,596 2,980,676 14,835 5, ,383 59,877 (30) (4,953) 32, ,556 1,498,890 4,920,252 4,920,252 1,018,269 1,018,269 1,018,269 (29,253) 592 (28,661) (28,661) (29,253) 592 1,018, , , ,798 2,573,521 2,643,319 2,643, , ,800 (10,257) 317, , ,887 (343) 2,604 2,604 1,283 (1,283) 35 45,091 45,091 45, (153,556) (153,556) (153,556) (168,345) (168,345) (168,345) ,582 (338,582) ,440 5,877,167 13,209 5, ,383 30,624 (30) (4,361) 67, ,582 2,010,232 8,596,502 8,596,
85 ,215, ,476 (1,045,982) (742,123) (52,598) (130,136) 375, ,146 (33,212) (15,157) (24,797) (11,173) 490 6,392 33,494 45,113 14,521 (11,950) (20,195) 33, ,444 (134,412) (16,274) (22,381) (1,681,544) (3,239,324) 430,200 (1,980,050) (2,852,702) (217,123) 11,628 (72,499) (7,720,849) (1,529,671) (2,485,154) 384,623 (6,961,024) 2,223,464 6,661, , ,503 (24,765) 181, ,795 5,578 2,095, ,553 9,118 (37,551) (35,959) 94,199 (8,216,389) (6,696,708) 997, ,888 24,797 11,173 (182,142) (102,092) (144,920) (8,218) (7,521,078) (6,058,957)
86 , , ,899 49, ,355 (19,964) (24,114) (24,881) (541,034) (6,218) (167,985) (2,373,773) (163,024) 114,471 8,859 (130,476) (11,942) (1,533,169) (579,886) 2,643,319 1,153,059 4,594,678 1,146,540 1,020,261 2,604 (5,002) (35,527) (22,035) 3,764,340 4,615,152 (321,901) (93,915) 11,802,543 6,659,030 2,748,296 20, , ,834 3,236, ,021 3,236, ,021 84
87
88
89
90 a) b)
91
92
93 a) b)
94
95 (i)(ii) (i) (ii)
96
97 (a) (b)
98
99
100 (i) (ii)
101
102
103
104
105 % 20% 20% 30%
106
107
108
109
110
111
112
113 (a) (b) (c)
114
115
116
117
118
119
120
121
122 (a) (b) (c) 120
123 % (a) (b) (c) (d) (e) (f) (g)
124 ,181, , , , , , ,670 2,713,291 1,852 16,192 2,468 20, , ,163 25, , , ,034 82,842 1,182,536 33,212 (197,479) 1,018,269 (26,318) (256) (2,827) (1,679) (1,318) (1,096) (33,494) (168,004) (93,327) (30,954) (35,397) (47,793) (375,475) 122
125 , ,854 92, , ,390 (8,156) 4,041 1,646,814 1,566 1,241 2, ,907 99,847 6, ,142 86,582 (16,217) (4,762) 583,319 15,157 (68,311) 530,165 (38,772) (932) (3,687) (1,722) (45,113) (55,431) (40,218) (20,203) (1,627) (8,667) (126,146)
126 , , , ,687 3,274 6,159 24,943 16, , , ,736 35,644 76,476 38,492 46,981 53, , , , ,094 52, , ,313 28,977 (34,718) (6,498) 12,050 19,487 24,797 11,173 2,713,291 1,646,814 20, ,807 20,512 2,
127 ,682 77,214 2,797 12,140 2,600 3,340 24,809 (1,213) 490 6,392 58,056 33,367 3,964 3,515 16,932 18,747 44,801 39,350 (1,593) 3, , , , ,191 8,739 7, , , , ,513 96,918 50,642 18,917 61, (a)(iv) 18,319 10, , ,
128 ,750 1,750 8,482 8,078 (a) 28,512 22, ,060 30,602 38,810 32,352 (a) 126
129
130 * 3,599 14, ,872 2,570 7, ,715 2,313 7, , ,482 28, , ,482 28, ,
131 * 3,427 10, ,802 2,448 6, ,561 2,203 6, , ,078 22, , ,078 22, ,502 *
132 ,928 13, ,962 13, ,000,0016,500, ,500,0017,000, ,000,0017,500,000 7,500,0018,000,000 8,000,0018,500,000 8,500,0019,000, ,000,0019,500,
133 ,500,0013,000, ,000,0013,500,000 3,500,0014,000, ,000,0014,500, ,500,0015,000, ,000,0015,500, ,500,0016,000,000 6,000,0016,500,000 6,500,0017,000, ,000,0017,500, ,500,0018,000, ,614 83,253 1,019 1, ,633 84,354 (1,966) (8,506) (3,188) (7,537) 197,479 68,
134 % 25% ,215, , % 200,598 98,749 (1,966) (8,506) 13,136 10,131 (30,880) (29,857) (10,796) 3,316 2, (188) 12,370 6, ,479 68, ,000,00047,000, ,000, ,000,
135 ,018, ,152 (a) 1,812,884 1,288, ,018, ,152 (b) 42,286 15,796 1,060, ,948 (a) 1,812,884 1,288,311 (b) 290, ,600 (c) 402 2,103,352 1,391,
136 (a) (b) (a) (a) (c)
137 , , , , , , ,264,000 22,945, ,556, ,345, ,582,
138 ,530 7,757 29, ,603 7,757 2,255, ,267 19,296 15,157 2,274, ,424 2,585, , Haitong-AC Asian Special 43.6% 44% Opportunities Fund a 50% 50% New Bridge China Auto Caymans L.P. b 38.9% Harveston Asset Management Pte.Ltd 50% 20% 20% 300ETFc 31.9% 300ETF 136
139 ETF 303,000, (a) ,000Haitong-AC Asian Special Opportunities Fund 43.6% % %50% (b) New Bridge China Auto Caymans L.P.New Bridge38.9% New BridgeNew Bridge New Bridge New BridgeNew Bridge New Bridge New Bridge New Bridge New BridgeNew Bridge New Bridge % (c) ETFETF 19,467,200ETF31.9% ETF ETF 21 ETFETF
140 ,092 46,964 39, , ,370 (1,293) (33,614) (30,176) (272,981) (338,064) 1,799 13,350 9,187 90, , ,799 13,350 9,187 90, ,306-6,820 3,891 9,253 19,964 - (244) (133) (144) (521) (77) (4,436) (3,128) (25,853) (33,494) ,722 15,490 9,817 74, , ,092 53,004 42, , ,933 (1,370) (37,514) (32,894) (328,900) (400,678) 1,722 15,490 9,817 74, , ,092 72,703 54, , ,843 (1,215) (62,276) (45,751) (235,804) (345,046) 1,877 10,427 8, , , ,877 10,427 8, , ,797-12,546 4,658 6,910 24,114 - (5,087) (1,293) (112) (6,492) (78) (4,536) (2,777) (37,722) (45,113) ,799 13,350 9,187 90, , ,092 46,964 39, , ,370 (1,293) (33,614) (30,176) (272,981) (338,064) 1,799 13,350 9,187 90, ,
141 ,178 21,513 19, ,810 (405) (8,955) (11,926) (334) (21,620) ,558 7,859-21, ,558 7,859-21,190-6,491 3,294-9,785 - (232) (57) - (289) (29) (4,226) (2,558) - (6,813) ,591 8,538-23, ,178 27,223 22, ,436 (434) (12,632) (14,220) (277) (27,563) ,591 8,538-23, ,178 47,782 35, ,671 (375) (37,757) (27,962) (334) (66,428) ,025 7,415-18, ,025 7,415-18,243-11,979 3,854-15,833 - (5,085) (1,204) - (6,289) (30) (4,361) (2,206) - (6,597) ,558 7,859-21, ,178 21,513 19, ,810 (405) (8,955) (11,926) (334) (21,620) ,558 7,859-21,
142 ,722 1, ,854 9, ,131 10,131 (3,522) (3,522) 6,609 6, ,609, ,609, ,000,
143 ,000 9, AB (i) A A 5% 20135% 10% % A
144 (ii) B 5% 20135% 6% 20136% 6% 20136% B AB 6,
145 ,377 23, ,396 8,631 8,338 5, , ,458 41, , , , , ,
146 % % ,000, ,000, Haitong China Select Investment Fund S.P. 100 e Haitong International Alternative Investment (Fund I) L.P. Haitong International Alternative Investment GP Limited a Haitong International Alternative Investment GP Holding Limited a Haitong International Alternative Investment Holding Limited a
147 % % Haitong International Alternative Investment Management Limited a Haitong International Alternative Investment Participation Limited a Haitong International Alternative Investment Success Limited a ,000, ,000, Haitong International (BVI) Limited 11, ,000, ,000, Haitong International Capital Management Limited b
148 % % 5,000, ,000, Haitong International Finance 2014 Limited a ,000, ,700,001 c , ,000, ,000, ,000, ,
149 % % Haitong International Information Systems Inc ,000, Haitong International Information Technology Inc I 19,000, Haitong International Investment (Singapore) Pte. Ltd. a ,000, Haitong International Investment Management Inc ,000, ,500,
150 % % Haitong International Net Inc Haitong International New Energy I Limited a Haitong International New Energy II Limited a Haitong International New Energy III Limited a Haitong International New Energy IV Limited a Haitong International New Energy V Limited a Haitong International New Energy VII Limited a Haitong International On-line Inc ,000, Haitong International Products & Solutions Limited a
151 % % 1,000, ,500,000, ,500,000,000 f Haitong International Securities (Singapore) Pte. Ltd. Haitong International Securities Group (Singapore) Pte. Ltd. 5,000, ,000, ,708, ,240,000 g) Haitong Middle Kingdom Fund e Haitong PE Investment Management Ltd. Haitong Special Opportunities Fund I S.P e
152 % % it Technology Holdings Inc Ocean Pilot Investments Limited d 10,000, d d d d d 2,000, , ,000, ,000, ,000,
153 (a) (b) (c) 100,000,000,000,000 (d) (e) 20 (f) ,000,000,000 2,000,000,000 (g) ,000,000 Haitong Middle Kingdom FundMiddle Kingdom Fund65.14%20 Middle Kingdom Fund 200,
154 Middle Kingdom Fund 291,724 32,317 69,524 (86,534) 307,031 Middle Kingdom Fund 307, % 200,000 Middle Kingdom Fund 152
155 Middle Kingdom Fund ,000 (69,524) 130,476 Middle Kingdom Fund Middle Kingdom Fund 11,039,0003,097, Middle Kingdom Fund16,003, %40 Haitong International Finance 2014 Limited600,000, Haitong International (BVI) LimitedHaitong BVIJapaninvest Group plcjapaninvestjapaninvesthaitong BVIJapaninvest Japaninvest2,878,200, ,831,000Japaninvest Japaninvest
156 Japaninvest Haitong BVI Japaninvest 2,878,200, ,831, ,500, ,100, ,600,
157
158 a 460, ,658 b 10,250 15,375 83, , ,418 (a) 461,000, ,000,000 (b) H HH
159 , ,603 (3,811) (358,182) 182, , % 11.75% % 13.75% ,541, ,189, ,191,
160 ,630,200 3,060,400 (811,000) (1,188,200) 1,819,200 1,872, %7% 4% 11% %10% 2% 13% 6 158
161 ,627,076 7,945,532 (7,111) (7,111) 9,619,965 7,938, , ,725 3,446,165 1,456, , ,195 39,503 4,495,624 1,642,922 :
162 ,453,312 1,616, ,853 7, ,728 12, ,731 6,753 4,495,624 1,642,
163 , ,214 35,710 24, , , ,685 35,710 24, ,471,00011% , , , , , , ,280 64, ,781 98,393 5,942,706 1,208,515 2,105, ,433 9,962,803 1,950,
164 ,105,000, ,000, ,840 21,054 31,383 39, , ,027 60,602 4,595 5,065 7,428 1, , ,793 6,
165 ,144,852 12,846, , , , ,154 15,630,644 13,407, % % 11,668,936, ,053,559, ,204, ,264,
166 , ,812 4,983 33, , , (a)&(b) 608,901 (a)&(b) 315,625 (b) 14,777 (a)&(b) 85,631 ((b)) 1,460,220 2,485,
167 (c) 2,265, ,553 (13(b)) (620,000) 1,645, , (a) (b) (c) (c)
168 (a), (b) (h) 1,781, ,273 1,781, ,273 (c) 4,580,804 (f) 426,503 6,362,249 1,392,776 1,781, ,273 (d) (e) (g) 3,144,969 2,806,875 (f) 1,189,696 (e) (g) 8,074,149 4,565,515 7,457,502 3,976,006 (e)43 1,522,612 1,605,000 1,522,612 1,605,000 13,931,426 8,977,390 8,980,114 5,581,006 20,293,675 10,370,166 10,761,559 6,547,279 (a) % % 1.25% (c)
169 (a) ,000, % (b) % %1.25% %36% (c) Haitong International Finance 2014 Limited98.809%600,000, % Haitong International Finance 2014 LimitedHaitong International Finance 2014 Limited (d) 3,145,000, ,807,000,000 8,594,000, ,807,000,000 (e) ,700, (f) % 4.05% 1.3% %
170 ( ) (g) 0.55% 2.75% % 2% (h) % % ,500,000, ,000,000, , ,000 2,184,397, ,395,959, , , ,342,706 91,534 (a) 457,671,353 45,767 (b) 22,945,565 2, ,395,959, ,596 (c) 697,979,812 69,798 35(a) 89,855,580 8, , ,184,397, ,
171 (a) II ,671, I1, % 30% 21% 18% (b) ,945, (c) IIII ,979, II9,000, % 33% 23%
172 % % 10% % % 170
173 % (i) (ii) 5(iii)
174 , , , (602) 4.77 (2,460) 5.14 (6,103) , , , , , , , ,
175 ,092, ,987, % % 27,092, ,987,421 2,709, ,998, ,195, ,315, ,894, ,987, % % % 12 1%
176 %
177 ,786,679 18,058 5,102 2,697 34,945 1,847, , , ,107,292 1,107, ,299 32, ,282 (109,841) (27,559) (153,556) (153,556) 3,223 (3,223) ,979,476 14,835 5,102 2,697 32, ,299 3,177, ,979,476 14,835 5,102 2,697 32, ,299 3,177, , , ,573,521 2,573, ,800 (10,257) 308, ,887 (343) 2, ,091 45, (168,345) (168,345) (338,582) (338,582) 1,283 (1,283) ,875,967 13,209 5,102 2,697 67, ,590 6,087,
178 ,218, ,751, ,633,645, % %11,942,000 6,824,0006,824,000 5,118,
179 ,194 73,239 38,587 45, ,418 88,102 15,708 54,294 82, ,341 54,295 99, ,772 3,004 5,
180 (a) (i) ,081, , , ,355,828 (ii) ,542, ,046,000 16,344, % % (iii) ,200, ,300,000 (iv) ,523,000, ,605,000, % 1.213% 1.25%1.25% % 1.249% 13,050, ,487,
181 (a) (v) H 17,960,000 (vi) Haitong International Finance Holdings Limited ,379,282 (b) ,257 58, ,411 58,
182 ,619,965 9,619,965 1,819, ,000 2,630,200 11,668,936 11,668,936 3,236,317 3,236,317 24,765 24,765 3, , ,117 32,381 55,449 5,302, ,213 5,957,483 24,582,364 1,878,460 6,295, ,213 33,323,783 14,144,852 14,144,852 13,233, ,103 13,931,426 1,781,455 1,781,455 4,580,804 4,580,804 27,378, ,103 6,362,259 34,438,
183 ,938,421 7,938, ,000 1,672,200 1,188,200 3,060,400 12,053,559 12,053, , , , , , , ,873 83,385 26,988 33,861 1,074,934 72,732 1,208, , ,471 20,828,291 2,057,412 2,713, ,605 25,754,375 12,846,277 12,846,277 8,977, ,503 9,403, , ,273 21,823,667 1,392,776 23,216,
184
185 ,781, ,273 4,580,804 13,931,426 9,403,893 20,293,675 10,370,166 8,596,502 4,920, % 211% 20,293,675 10,370,166 (3,236,317) (488,021) 17,057,358 9,882, % 201%
186
187 % % 67, % (67,197) (513) % 14, % (14,790) (235)
188 % 87,885, ,522,000 23,042, ,483,000 1%498, ,790, , ,000, % 20135%) 289,266, ,295, ,184,
189 ,942,706 1,208,515 (33,927) 83,385 5,908,779 1,291, ,335, ,523, ,
190 ,923, ,885 9,619,965 7,938,421 2,630,200 3,060,400 11,280,674 11,820,008 2,548, ,925 (12,246,012) (7,326,639) (11,595,426) (8,023,893) 4,161,944 8,748, ,688, ,262,
191
192 ,973,362, ,043,086,
193 Caa2CCC+ Baa1 Baa1BBB
194 ,698 2,017,651 2,036,349 87,689 92,848 5,401,959 5,582,496 () 13,255, , ,961,024 14,468,837 1,161,807 15,630, , ,072 1,645, ,000 2,265, , , , , , ,793 28,951,321 3,624,257 8,039,877 40,615,
195 ,536 1,187,358 1,199,894 8,984, ,795 9,436,393 13,677,183 60,742 13,737, , , , , , ,903 6,842 6,842 23,103, ,831 1,639,153 24,986,
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197 ,747,000, ,926,600, , , , ,124 (33) 292, , , , , ,
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199 , ,812 1 (d) 4,983 1 (d) 33,927 2 (c) 1,545, ,553 2 (g) 705,258 2 (h) 14,777 2 (j) 12,023 6,842 2 (e) 205,770 2 (i) 2,809, ,190 : (a) (b) (c) (d) (e)
200 (f) (g) (h) (i) (j) (i) 186, , , ,189 (ii) 1,781,445 2,137, ,273 1,138,264 (ii) 4,580,804 4,620,
201 : (i) (ii) 48. /
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203 ,146,995 (1,504,073) 1,642,922 (135,064) 1,507,858 41,184 41,184 (23,419) 17,765 7,938,421 7,938,421 (7,824,699) 113,722 60,602 60,602 (4,310) 56,292 (14,911,253) 1,504,073 (13,407,180) 23,419 (13,383,761) (144,795) (144,795) 144,795 (6,842) (6,842) 4,310 (2,532)
204 ,189, ,503 1,189, ,503 1,189, ,503 1,189, , ,543,226, ,542, ,103, ,503,
205 ,765 24,765 24, ,200,
206 Haitong International Finance 2015 Limited ,000, % 4.2% Japaninvest Japaninvest
207 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 HK$ 000 2,713,291 1,646,814 1,177,055 1,003,945 1,459,935 1,084,604 1,465, , , ,776 1,182, , , , , , , ,689 68,663 77,919 33,212 15,157 1,718 6, ,456 1,215, , , , , , , ,941 68,998 79,375 (197,479) (68,311) (43,034) (25,973) (53,386) (20,054) (92,329) (22,971) (6,040) (9,095) 1,018, , , , , , , ,970 62,958 70,280 1,018, , , , , , , ,325 62,958 70,280 1,013 1,172 (119) (636) (646) 5,384 2,645 1,018, , , , , , , ,970 62,958 70,280 48,159,973 29,438,104 14,628,101 10,962,126 11,412,151 8,904,160 7,771,610 4,405,092 3,152,524 2,793,151 (39,563,471) (24,517,852) (11,368,256) (7,900,899) (9,234,813) (6,973,302) (5,906,460) (3,221,400) (2,148,493) (1,806,194) (5,811) (6,639) (6,758) (5,394) (8,660) (4,476) 8,596,502 4,920,252 3,254,034 3,054,588 2,170,580 1,925,464 1,856,490 1,179,216 1,004, ,
208
209 Conyers Dill & Pearman Clarendon House 2 Church Street, Hamilton HM 11 Bermuda Codan Services Limited Clarendon House 2 Church Street, Hamilton HM 11 Bermuda
210 208
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2011 20 1 111 25 15 44 Conyers Dill & Pearman 8 2901 Clarendon House 2 Church Street Hamilton HM11 Bermuda 1 28 2801 Butterfield Fulcrum Group (Bermuda) Limited Rosebank Centre 11 Bermudiana Road Pembroke
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6837 20131231 201312312013 (www.hkexnews.hk) (www.htsec.com) H2013 2014328 * 目錄 董事長致辭 HAR1402017_C_Haitong Securities()F_.indb 1 3 第一節 釋義及重大風險提示 4 第二節 公司簡介 7 第三節 會計數據和財務指標摘要 18 第四節 董事會報告 24 第五節 重要事項 71
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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
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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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201 2 3 9 16 19 21 24 25 26 1 2018 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 99 6701-2 13 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08 Bermuda
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HUAJUN INTERNATIONAL LIMITED NEW ISLAND DEVELOPMENT HOLDINGS LIMITED * 377 7 15 16 20 21 22 23 43 33 18 * .......................................................... 1................................................................
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,
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Kaisa Health Group Holdings Limited Mega Medical Technology Limited 876 3 226,703 188,140 (113,244) (85,800) 113,459 102,340 19,399 7,422 (43,752) (29,747) (59,457) (60,995) (16,052) (9,768) 4 13,597 9,252
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Pak Fah Yeow International Limited PAK FAH YEOW INTERNATIONAL LIMITED * 239 4 9 10 11 17 238 3 22 23 200 11 * ............................................................... 1.........................................................
年報 2017 2 3 4 16 20 21 29 41 47 49 51 53 55 142 Canon s Court 22 Victoria Street Hamilton HM12 Bermuda 71 5 503 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay Road Pembroke HM08
Southwest Securities International Securities Limited Stock Code 812 2015 Annual Report For identification purpose only 2 4 9 11 18 30 40 42 43 45 46 48 110 Clarendon House 2 Church Street Hamilton HM11
Conyers Dill & Pearman Clarendon House 2 Church Street Hamilton HM11 Bermuda MUFG Fund Services (Bermuda) Limited 26 Burnaby S
(於百慕達註冊成立之有限公司) (股份代號: 01031) 2013 中期 報 告 111 25 Conyers Dill & Pearman 8 2901 Clarendon House 2 Church Street Hamilton HM11 Bermuda 1 28 2801 MUFG Fund Services (Bermuda) Limited 26 Burnaby Street Hamilton
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
() (: 993) 2 3 6 14 18 26 42 57 62 64 65 67 69 71 160 Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 29 Codan Services Limited Clarendon House 2 Church Street Hamilton HM 11 Bermuda 88 35 MUFG
2 3 5 13 17 27 35 38 39 40 42 43 96 Directors Profile ** # # Clarendon House 2 Church Street Hamilton HM11 Bermuda 3 11 1107-1108 MUFG Fund Services (Bermuda) Limited The Belvedere Building 69 Pitts Bay
2014 2 4 6 9 13 15 20 30 41 43 44 46 47 49 127 128 130 131 2014 1 2 2014 510 2008 ISO9001 2008 2014 3 4 2014 FCIS, FCS (PE) Clarendon House 2 Church Street Hamilton HM 11 Bermuda 181 21 183 22 www.cashon-line.com
ALIBABA HEALTH Information Technology Limited 00241 2016 2 3 11 21 22 23 24 26 27 29 2 Canon s Court 22 Victoria Street Hamilton HM 12 Bermuda 1 1 26 Appleby Management (Bermuda) Ltd. Canon s Court 22