惠理基金管理香港有限公司 (852) (852)
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- 綮匆 喻
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1 年 報 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
2 惠理基金管理香港有限公司 (852) (852)
3
4 ^ # Bank of Bermuda (Cayman) Limited^ P.O. Box 513 HSBC House 68 West Bay Road Grand Cayman KY Cayman Islands ^ # ^ ^ # ^ P.O. Box 259 George Town Grand Cayman KY Cayman Islands # (852) (852) [email protected] ^ # 2
5 Best of the Best ( Best of the Best ( Institutional InvestorAlpha Magazine Forbes Asia A 2014/2015 Asian Private Banker AsiaHedge Awards 2011ˇ A ˇ 3
6 A 25 20%A 2014A85% MSCI3.9% 7.8% 1.5% 1 4
7 12 4G % 5
8 H A 40% 2015H16.8% 2008 A A % % 40%
9 % % (13.2%) 24.6% 3%
10 A B H %
11 A
12 HK 147 BIDU US HK % % % 1, % + 10
13 HK HK CH * % % % 2014 C 11
14 HK 1,014 SIIC Environment SIIC SP TT 1, * % % % SIIC Environment SIIC SIIC SIIC 2015 SIIC 50% 12
15 HK 1, % QQ 8 * = %
16 A B C C ß C C C C C C ,500% 3,000% 惠理價值基金 (A 單位 ) # 香港恆生指數 MSCI 明晟中國指數 2,500% +2,530.0% 2,000% 1,500% 1,000% 500% 0% % -4.5% -500% ß C C C # MSCI MSCI MSCIMSCI 14
17 15
18 16
19 19 63 E 17
20 18
21 64,832, ,358,669 3(d) 1,991,337,996 1,487,584, ,520, ,666,616 3,404,319 7,124, , ,807 95,971,013 46,285,826 2,270,682,605 1,831,215,993 3(d) 18,249,757 9,320 65,020, ,569,833 3,768,613 15,354,308 1,917,914 31,937, ,353, ,389,152 2,453, , ,763, ,679, ,854,918,610 1,457,536,
22 28,599,640 38,161,397 29,358 12,990 18,657, ,912,387 (131,665,895) (56,905,228) (5,708,763) (2,405,637) 6(g) 26,753 31,582 (90,061,709) 231,807,491 6(a) (23,215,444) (15,148,349) (4,535,939) (3,552,799) 6(c) (2,232,527) (1,507,907) 6(d) (584,326) (386,701) (354,450) (84,330) (56,967) (748,125) (51,636) (39,865) (39,309) (474,610) (29,366,662) (18,925,393) 6(b) (27,364) (30,411,262) (14,200) (35,680) (3,041,868) (1,244,976) (63,520,692) (72,559,997) (153,582,401) 159,247,494 7(d) (1,260,506) (1,236,658) (154,842,907) 158,010,
23 1,457,536,620 1,396,131,323 1,963,668, ,985,135 (1,411,444,014) (940,590,674) 552,224,897 (96,605,539) (154,842,907) 158,010,836 1,854,918,610 1,457,536,
24 (154,842,907) 158,010,836 (28,628,998) (38,174,387) 4,535,939 3,552,799 96,276 1,222,735 1,260,506 1,236,658 (177,579,184) 125,848, ,526,407 (173,358,669) (503,753,638) 104,858,814 18,240,437 (3,594,709) 2,145,862 (54,993,783) (57,549,463) 117,406,729 (1,881) 3, ,964,612 (33,215,626) (28,814,661) 19,590,
25 (517,821,509) 102,545,929 28,210,425 38,224,322 (3,706,547) (3,551,280) (96,276) (1,234,717) (1,260,506) (2,451,312) (494,674,413) 133,532,942 1,967,389, ,065,041 (1,423,029,709) (931,222,555) 544,359,600 (93,157,514) 49,685,187 40,375,428 46,285,826 5,910,398 95,971,013 46,285,
26 1 Bank of Bermuda (Cayman) Limited 24
27 2 (a) 25
28 2 (a) (b) 10 (i) (ii) 26
29 2 (b) (iii) (iv) (c) 27
30 2 (d) (i) (ii) (iii) 28
31 2 (d) (iv) 29
32 2 (e) (f) (g) (h) 30
33 2 (i) (j) (k) 31
34 2 (l) (m) 3 (a) (i) 32
35 3 (a) (i) % 42,344,729 +/-5 +/-2,117,236 10,297,012 +/-5 +/-514,851 * 1,256,447,650 63,349,278 +/-0 6,990,327 +/-5 +/-349,516 15,480, /-5 +/-774,043 9,952,679 +/-5 +/-497,634 18,361 +/-5 +/ ,350,695 19,859,598 +/-5 +/-14,660,515 75,746,709 +/-5 +/-3,787, ,479,855 69,360,576 +/-5 +/-9,142,022 1,734,524, ,154,222 33
36 3 (a) (i) % 15,701,089 +/-5 +/- 785,054 1,137,645 +/-5 +/- 56,882 * 1,081,765,142 (18,648,058) +/-0 7,764,795 +/-5 +/-388,240 13,315, /-5 +/-665,753 2,396,269 +/-5 +/- 119,813 19,284 +/-5 +/ ,349,811 +/-5 +/-1,217,491 21,284,786 +/-5 +/-1,064,239 66,534,630 38,520,985 +/-5 +/-5,252,781 1,207,268,693 46,872,749 * 34
37 3 (a) (ii) 10% H
38 3 (a) (ii) (0.98) (0.00) (0.00) (0.98) (0.00) 36
39 3 (a) (ii) % %
40 3 (a) (ii) MSCI % % MSCI +/-30 +/-30 +/-550,381,333 +/-297,870,392 (iii) 324,353, ,389, ,621,769 1,016,946 38
41 3 (b) Aa2 95,971,013 Aa3 46,285,826 * 64,832, ,358,669 Aa2 1,991,337,996 Aa3 1,487,584,358 * 3,404,319 7,124,717 * 39
42 3 (c) 12 10% 1,854,918,610 1,457,536,620 18,196,836 65,020, ,569,833 3,768,613 15,354,308 1,917,914 31,937, ,353, ,389,152 2,453, ,214 2,270,629,684 1,831,206,673 (52,921) (9,320) 40
43 3 (c) 31 41
44 3 (c) 20,997, , ,186 (52,921) (9,320) 21,192, ,866 20,997,633 10% 42
45 3 (c) 10%
46 3 (d) 1,637,555,708 1,847,950 * 1,639,403, ,620, ,823, ,444,270 27,529,949 45,673,918 38,109 73,241, , ,092 1,665,085, ,542, ,709,662 1,991,337,996 (18,196,836) (18,196,836) (52,921) (52,921) (18,196,836) (52,921) (18,249,757) 44
47 3 (d) 1,192,098,724 2,578,959* 1,194,677, ,763, ,299, ,062,656 24,349,812 13,241,621 52,400 37,643, , ,186 1,216,448, ,204, ,930,891 1,487,584,358 (9,320) (9,320) * 45
48 3 (d) 161,709, ,930,891 46
49 3 (d) 1,847, ,823,603 38,109 2,578, ,299,532 52,400 47
50 3 (d) 119,032,901 (119,032,901) 125,930, ,618, ,000,000 (119,032,901) 35,778,771 23,345, ,709, ,930,891 35,778,771 23,345,525 48
51 3 (e) 57,016, ,900 1,835, ,247,233 37,165 (43,206) (183) 14,234,759 (36,783) 22,467,518 (15,819) 36,272,630 (136) 1,809,531, ,444, ,692,362 (52,921) 20,857, ,729 1,334,593 1,994 3,244,605 32,463 (1,279,855 (9,308) (19,470 (12) 1,582,944, ,062, ,262,842 (9,320) 49
52 4 AValue Partners Global Contrarian Fund Value Partners Greater China Equity Fund Value Partners Hedge Fund Ltd A % A 19.51% 42.36% 1.60% 1.63% Value Partners Greater China Equity Fund 92.53% Value Partner Global Contrarian Fund 19.38% 21.09% Value Partners Hedge Fund Ltd 18.65% 50
53 4 A Value Partners Global Contrarian Fund Value Partners Greater China Equity Fund Value Partners Hedge Fund Ltd 42,000,00052,623,000 20,020,000 1,960,638 4,441,218 51
54 4 Value Partners Greater China Equity Fund 31,783, A 27,529, Value Partners Global Contrarian Fund 8,874, Value Partners Hedge Fund Ltd 5,016, , ,241, A 24,349, Value Partners Global Contrarian Fund 13,241, , ,643,
55 5 A B C C C C C C C C C C C C P 6(a) A B C CP A B C CP 53
56 5 A B C 764, ,423 2,977,735 3,453,410 56,993,570 60,717,904 50,328 68, ,182,818 33,325,382 (25,575) (106,293) (324,744) (544,556) (76,470,062) (37,049,716) 738, ,130 2,703,319 2,977,735 84,706,326 56,993,570 C C C 1,574, ,573 10,711,229 2,099,333 1,801, ,448 3,729,949 (7,696,460) (524,759) (737,555) (37,875) (48,062) 4,589,343 1,574,574 1,174, ,573 3,681,887 54
57 5 C C C 265,709 3,831, ,218 93,760 2,362,871 (3,041,604) (677,509) (93,278) 1,056, ,709 93,760 2,269,593 A B C C C C C C C
58 6 (a) A0.75% B C CP 1.25% (b) (i) (ii) 15% (c) (i)20.10% (ii) %(iii) 0.08%4,000 3,000 (d) Bank of Bermuda (Cayman) Limited 0.030% 56
59 6 (e) A 34,669 34,669 6,615 6,615 * 5,591 5,591 B 14,749 14,749 1,992 1,992 * 5,348 5,348 C * 741, ,290 78,409 78,409 C * 1,102 1,102 C * 1,106 1,106 C * 1,166 1,166 57
60 6 (e) A 44,844 (10,175) 34,669 6,615 6,615 * 5,591 5,591 B 14,749 14,749 1,992 1,992 * 5,348 5,348 C * 741, ,290 C * 1,102 1,102 C * 1,106 1,106 C * 1,166 1,166 * 58
61 6 (f) 5%) 18,506,732 4,143,306 (g) A Value Partners Global Contrarian Fund Value Partners Greater China Equity Fund Value Partners Hedge Fund LtdA Value Partners Global Contrarian Fund. 59
62 6 (h) A 159,823, ,299,532 7 (a) (b) A 60
63 7 (c) AA RQFII 10% 10% B10% B 10% 10% B (i)(ii) (iii) B (d) 61
64 8 9 62
65
66 5,737,088 29,477, ,713,041 30,256, ,156,383 11,313, ,210,000 17,795, ,473,761 40,761, ,036,126 27,439, ,044, H 60,382,000 47,603, H 3,314,000 2,822, H 37,058,000 13,866, H 8,980,000 14,622, H 11,074,000 35,793, H 12,554,000 9,476, H 6,710,000 27,618, H 36,326,000 21,935, H 8,976,000 11,130, H 34,768,000 10,632, H 6,888,000 4,426, H 5,262,000 2,627, H 2,378,000 6,735, H 11,254,800 19,895, H 28,298,000 13,400, H 48,996,000 14,034, H 24,796,000 7,422, H 14,941,800 34,857, H 118, ,
67 H 27,372,000 17,941, H 14,882,000 82,570, H 16,728,000 7,468, H 2,909,200 11,674, H 6,524,000 10,707, H 25,774,000 17,127, H 2,872,000 16,694, ,656, ,652,000 15,170, ,882,000 22,796, ,396,000 7,983, ,676,000 37,468, ,594,000 13,638, ,670,000 31,871, ,654,000 68,869, ,770,162 64,319, ,742,000 8,348, ,868,000 92,860, ,238,000 22,548, ,954,000 39,603, ,080,000 30,482, ,468,000 9,200, ,162,
68 22,093,000 16,590, ,932,000 9,293, ,791,000 37,669, ,000 2,955, ,686,000 21,752, ,236,000 6,271, , , ,451,000 9,517, , , ,966,000 32,226, * 14,179,500 1,829, ,579,000 26,022, ,847, , ,998,000 24,808, ,483,000 3,806, ,906,358 1,008, ,475,000 7,335, ,151,000 3,631, ,763,300 54,373, ,799,000 1,044, ,316,000 2,560, ,779,000 10,007, ,777, ,859,120 75,746, Amorepacific Corp 79,171 15,480,
69 1,934,000 16,255, ,931,000 7,212, ,000 26,407, ,532,000 58,929, ,442,000 4,675, ,479, Worldsec Ltd * 200,000 18, Baidu Inc 254,900 48,186, Ctrip.com International Ltd 194,000 8,988, Phoenix New Media Ltd 1,274,500 7,672, SouFun Holdings Ltd 1,243,500 9,189, ,036,
70 CICC Financial Trading Ltd A16/11/ ,583,609 27,654, CICC Financial Trading Ltd A11/12/2017 9,447,068 32,516, CICC Financial Trading Ltd A03/10/2017 1,901,938 20,074, CICC Financial Trading Ltd AELN 12/17/2017 9,134,476 38,373, A 100,000, ,823, ,444, ,885,464 A 12,236,224 27,529, Value Partners Global Contrarian Fund 1,295,536 8,874, Value Partners Greater China Equity Fund 3,700,000 31,783, Value Partners Hedge Fund Ltd 149,970 5,016, ,180 38,109 73,241,
71 248, ,991,337, (6,621,000) (18,196,836) (0.98) (52,921) (0.00) (18,249,757) (0.98) 1,973,088, ,999,976,450 * 69
72 H
73 US$ US$ 1,854,918,610 1,457,536,620 A B C C C C C C C
74 A B C C C C C C C A B C C C C C C C
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 [email protected] 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
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 [email protected] 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
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: [email protected] Website: www.valuepartners.com.hk
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)
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
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)
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands SMP Partners (Cayman) Limite
1 3 10 17 19 20 22 23 24 2018 9 5 2018 8 9 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands 25 22 2207 25 22 2207 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor,
Annual Report 年報 2015 2015 Annual Report 年報 2015 02 03 04 06 18 29 44 48 50 51 52 53 54 56 110 02 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George
20154 A % 3,000 2,400 1,800 +2,395.6% 1, %
20154 TM1 30-09-2015 C * 1934(Security Analysis) 22 2010 Graham and Dodd 2015 2015 Citywire 7/8 # 4 4 22 Graham and Dodd Benjamin Graham Graham David Dodd Graham? 1 1993 50018 2 2 1993 4 12,396%A 3 37
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.
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Kingsoft Corporation Limited 03888 KINGSOFT CLOUD 2013 2 278 78 48 183 17M 2013 2 7 ......................................................................... 1 3 1..................................................................
A 20%
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
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GREAT WORLD COMPANY HOLDINGS LTD 8003 353 36 54 55 48 183 17M http://www.hkgem.com http://www.gwchl.com i ..................................................................... 1...............................................................
,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870, ,824 85,775 (1,766,182) (2,108,497) (477,730) (536,273) (79,000) (98,0
Bosideng International Holdings Limited 3998 3 31 8.0% 5,787.3 0.5 45.1% 112.5% 280.9 708.7 2.6 3 313 31 1 3 31 3 31 3 5,787,321 6,292,569 (3,178,103) (3,422,560) 2,609,218 2,870,009 4 55,824 85,775 (1,766,182)
i
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
目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2 3 5 7 9 13 23 29 4
China Dredging Environment Protection Holdings Limited : 871 871 2014 目 錄 公 司 資 料 釋 義 財 務 概 要 集 團 架 構 行 政 總 裁 報 告 管 理 層 討 論 及 分 析 董 事 及 高 級 管 理 層 簡 介 企 業 管 治 報 告 董 事 會 報 告 獨 立 核 數 師 報 告 經 審 核 財 務 報 表 2
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0151 2011 6 30 6 30 2011 2010 % 1,279,454 1,002,392 +27.6 421,920 381,658 +10.5 203,595 195,451 +4.2 1 239,122 224,216 +6.6 167,018 161,259 +3.6 % % 33.0 38.1-5.1 15.9 19.5-3.6 13.1 16.1-3.0 15.3 16.6-1.3
2014 LEYOU TECHNOLOGIES HOLDINGS LIMITED 年報 Annual Report 2014 Annual Report 2014 LEYOU TECHNOLOGIES HOLDINGS LIMITED (Incorporated in the Cayman Islands with limited liability) Stock Code : 1089 2 3
2016 2 3 6 14 15 21 31 33 35 36 37 39 103 104 1 2016 * * * * 168 200 14 1407 http://arttextile.etnet.com.hk Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1 1111 Cayman Islands Royal Bank of
20,232,000 4,310,000 0.33 20,232,000 19,134,000 5.7% 4,310,000 5,184,000 2014/15 2 100% 5.7% 20,232,000 19,134,000 3 2014/15 20,232,000 19,134,000 5.7% 14,351,000 13,032,000 16,783,000 16,326,000 4,310,000
2 5 14 15 16 18 20 22 51 1 2018 MH, FCCA, FCPA (PRACTISING), ACA, CTA (HK), FHKIoD UFJ Conyers Dill & Pearman, Cayman 2018 2 18 29 A Century Yard Cricket Square Hutchins Drive P.O. Box 2681GT George Town
,801,000 1,473,691 20,764 12,778 (548,084) (452,982) (483,269) (395,241) (97,289) (66,548) (278,473) (209,777) (85,45
Tsui Wah Holdings Limited 1314 2015 3 31 3 31 2015 2014 1,801,000 1,473,691 22.2% # 1,266,388 1,105,011 14.6% 522,188 355,412 46.9% ## 12,424 13,268 (6.4%) 157,591 156,043 1.0% 157,407 156,031 0.9% 184
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Boyaa Interactive International Limited 0434 238 1 2 12 15 183 17M 48 ... 1... 3... 4... 5... 7... 8... 8... 8... 8... 9... 12 i 238 1 2 12 15 1 5 571 0.00005 6 2 Boyaa Interactive International Limited
40% 6 1920 21 22 40 138 15 N-1 N-3 (http://www.hkexnews.hk) (http://www.tfkf.com.hk) 183 22 .................................................................. 1............................................................
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VITAR INTERNATIONAL HOLDINGS LIMITED 195 3 6 1 2607 13 16 48 28 26 .................................................................... 1 2..............................................................
4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9.
1. 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands 3. (a) (b) 4. 27(2) 5. 6. 7. 8. 0.01 10,000,000,000 0.01 9. A 1 2 3 4-7 8-9
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
公 司 簡 介
波 司 登 國 際 控 股 有 限 公 司 ( 於 開 曼 群 島 註 冊 成 立 之 有 限 責 任 公 司 ) 股 份 代 號 : 3998 2014/15 年 報 公 司 簡 介 目 錄 2 4 8 29 39 43 57 59 61 63 65 66 68 146 148 財 務 摘 要 ( 除 另 有 指 明 外, 所 有 金 額 以 人 民 幣 千 元 為 單 位 ) 3 31 2015
4. 27(2) 5. 6. 7. 8. 10,000,000 1,000,000,000 0.01 9. 2
Keen Ocean International Holding Limited 1. Keen Ocean International Holding Limited 2. Codan Trust Company (Cayman) Limited Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman
目 錄 頁 次 釋 義......................................................... 1 董 事 會 函 件..................................................... 3 言.............
此乃要件 請即處理 閣下如對本通函任何方面或應採取的行動有任何疑問 應諮詢 閣下的股票經紀 其他持牌證 券商 銀行經理 律師 專業會計師或其他專業顧問 閣下如已售出或轉讓名下所有金嗓子控股集團有限公司的股份 應立即將本通函連同隨附的代 表委任表格送交買主或承讓人 或經手買賣的銀行 股票經紀或其他代理人 以便轉交買主或 承讓人 香 交易及結算所有限公司及香 聯合交易所有限公司對本通函的內容概不負責 對其準確性
Kingwell_C_MT Cir.indb
KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
Shineroad International Holdings Limited 1587 6 17 18 19 20 35 291103 06 43 44 (www.hkexnews.hk) (www.shineroad.com) 48 18322 ...................................................................... 1...............................................................
2 4 7 14 17 26 33 35 36 38 39 41 100 88 35 88 25 Scotia Centre 4th Floor P.O. Box 2804 George Town Grand Cayman Cayman Islands 2 165 5 303 17 1702 2013 2 Royal Bank of Canada Trust Company (Cayman) Limited
KPa-BM Holdings Limited * 2663 (I) (II) (III) *
KPa-BM Holdings Limited * 2663 (I) (II) (III) 5 17 627 42 43 48 183 22 * ... 1... 5... 18... 19... 37... 42 6 27 1 5711 6 BUILDMAX HOLDINGS LIMITED 2 25% 10,000 571 0.01 60.0% 40.0% 1508 26.7%26.7%26.7%
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2014 2 3 5 6 10 17 21 32 40 42 43 45 46 48 15,131,591 23,626,031 24,804,742 29,404,462 36,085,800 5,741,869 8,176,386 8,003,448 8,142,802 9,296,468 (%) 37.9 34.6 32.3 27.7 25.8 5,584,584 7,953,871 7,400,553
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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
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
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Tsui Wah Holdings Limited 1314 2015 8 14 3 50 2 16 20 (www.hkexnews.hk) 48 183 22 2015 7 14 ............................................................ 1........................................................
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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
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CHINA METAL INTERNATIONAL HOLDINGS INC. 319 1 2 1 1316 183 46 48 .................................................... ii........................................................ 1....................................................
2 3 8 22 30 31 32 33 35 36 38 77 % 2,452 1,983 24% 2,969 2,307 29% 1,103 974 13% (2) 45.0% 49.1% -4.1pp (4) 1,062 407 161% EBITDA (1) 1,556 1,219 28% EBITDA (2) 63.5% 61.5% 2.0pp (1) 472 422 12% (2) 19.2%
2 3 4 6 8 10 25 29 39 51 53 55 56 58 60 63 64 168 2007 8 82008 5 5 GDP 17381,123,793 58.9% 7 13 9 9 38 235,523 308,939 296,116 283,215 1,123,793 www.maoye.cn 28 26 2 3 12 31 2010 2009 2008 2007 2006 1
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20171231 20171231138.792016 46.2% 23.6%0.5 8.112016 101.3% 6.5%20164.3% 33.192016101.2% 12.299.93 * 1 20171231 20171231 2017 2016 3 13,879,207 9,495,022 (10,598,430) (7,202,155) 3,280,777 2,292,867 4 106,810
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2014 2 3 7 11 14 23 30 32 34 35 37 38 39 114 1 2005 Cricket Square, Hutchins Drive P.O. Box 2681 GT, Grand Cayman KY1-1111, Cayman Islands 18 49 4902-03 Royal Bank of Canada Trust Company (Cayman) Limited
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2 3 9 12 14 16 17 18 2 * 183 17 1712-1716 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 A 30 B&C www.inspur.com.hk 596 * Royal Bank of Canada Trust Company (Cayman)
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WAI CHI HOLDINGS COMPANY LIMITED 1305 11 17 21 183 22 ................................................................ 1 1....................................................... 4 2..................................................
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2003 ANNUAL REPORT 2003 1 2003 ANNUAL REPORT 2003 2 2003 ANNUAL REPORT 2003 3 2003 ANNUAL REPORT 2003 4 2003 ANNUAL REPORT 2003 5 2003 ANNUAL REPORT 2003 / 140000000 23.38 6 2003 ANNUAL REPORT 2003 / 113578180
目錄
: 1393 2012 目錄 2 4 8 17 21 32 38 40 41 43 45 47 116 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 02 Royal Bank of Canada Trust Company
惠理基金管理香港有限公司香港中環干諾道中四十一號盈置大廈九樓電話 :(852) 傳真 :(852) 電子郵箱 網址 :www.valuepartners.com.hk 本半年度報告之中英文內容如有歧義, 概以英文版本為準 本報告並
A 2015 惠理基金管理香港有限公司香港中環干諾道中四十一號盈置大廈九樓電話 :(852) 2880 9263 傳真 :(852) 2565 7975 電子郵箱 :[email protected] 網址 :www.valuepartners.com.hk 本半年度報告之中英文內容如有歧義, 概以英文版本為準 本報告並不構成要約銷售或邀請購買任何基金單位 投資者在作出投資決定前, 請參閱有關基金章程, 並應參考基金最新之半年度及年度報告作補充資料
ASCENT INTERNATIONAL HOLDINGS LIMITED 264 8510 15 18 48 ................................................................ 1........................................................... 3............................................
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CHINA HUIYUAN JUICE GROUP LIMITED 1886 4 8 9 10 20 21 22 48 * ......................................................................... 1...................................................................
KINGBOARD CHEMICAL HOLDINGS LIMITED 148 323 54 59 48 183 22 ................................................................ 1......................................................... 5................................................
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SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED * 2313 4,772,638,000 9.5% 56.9%6.4% 14.0%63.5% 1,375,023,000 6.6%0.828.8% 920,962,000 11.3% 0.690.656.2% * 1 4 4,772,638 4,358,808 5 (3,397,615) (3,068,940)