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- 善侔 韩
- 5 years ago
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Transcription
1 /2017
2
3 2016/ SMP Partners (Cayman) Limited Royal Bank House, 3rd Floor 24 Shedden Road, P.O. Box 1586 Grand Cayman KY Cayman Islands P.O. Box 309GT Ugland House South Church Street George Town Grand Cayman Cayman Islands
4 2016/ ETF 44 ETF ETF ETF HFM ,000 4
5 2016/ % 1, % % % 8, % % 2, % % 2, % 1, % % % % Treasure Up Ventures LimitedTreasure Up25%Treasure Up 77 2, % 53.7%
6 5 2016/2017 Xiaoju Kuaizhi Inc. Guardforce Investment Holdings PTY Ltd Xiaoju Kuaizhi Inc. 1, Uber Uber Ola Grab Lyft 99 Uber Uber , Guardforce Holdings Ltd 75% Guardforce Cash Solutions (Thailand) Ltd 97.5% 6, Guardforce Investment Holdings PTY Ltd 6.5% Guardforce Investment Holdings PTY Ltd
7 2016/ Nobel Holdings Investments Ltd 2,000 2, % 5,600 6, % Gooagoo Group Holdings Ltd Nobel Holdings Investments Ltd Thrive World Ltd.50%10% 3, ,327 Tsingdata Holdings L.P. 47.3%Gooagoo Group Holdings LtdB %
8 7 2016/2017 Jin Dou Development Fund L.P. Jin Dou Development Fund L.P. 31, , OPIM Holdings Limited RQFII ETF74% WTIER ETF ETF ETF 24% % OPIM Holdings Limited 30% OP Investment Management Limited OP Investment Management (Cayman) Limited 100% 1,900OP Investment Management Limited B 6,452 RQFII 461RQFII (ETF) RQFII ETF67% HFM 14.8% % 15 4,316
9 2016/ % (i) (ii) (iii) Treasure Up 38.09% Treasure Up % , (i) (ii) 1.955, ,965 Treasure Up (1) 765 4,493 (2) 15,520 15,504 (3) 50,404 (4) 34,918 9, ,607 29,492 (1) Real Estate Opportunity Capital Fund (2) 1,552 1,550 (3) (4) 3,492
10 9 2016/2017 3,718 1,738 (i) 6,041(ii) 2,139(iii) 1,213 (iv) ,993 Dance Biopharm Holdings Inc. DanceOP Vision L.P.OP Vision ,1314, Treasure Up , , (i) 4,993(ii) 3, , (794) (736) (1,916) (3,567) OP Vision (2,628) (1,175) (6,581) (30,767) Dance (21,268) (4,311) (32,571) (36,444)
11 2016/ Magopt Ltd 202,553, ,553,
12 / ,9003, ,000, ,010, ,897,396,0001,841,396, ,055,00022,637,000 55,00066, ,538 2,327 1,900 Guardforce Investment Holdings PTY Ltd
13 2016/ Vimetco N.V. 50
14 2016/ A 67
15 2016/ ING Enron Corporation
16 / ,493,665,
17 2016/ (1)(a) ,000 2,000,000 2,760,
18 / % 5% 1827 XV XV ,800, ,800, % 2 359,800, ,800, % 182,330, ,330, % 3 7,000,000 7,000, %
19 2016/ (1) 1,897,396,000 (2) Ottness Investments LimitedOIL 330,000,000Oriental Patron Financial Services Group Limited OPFSGL 29,800,000OIL Oriental Patron Financial Group LimitedOPFGLOPFSGL 95% OPFGLOPFGL51% 49% OIL OPFSGL (3) % 1 OPFGL2 359,800, ,800, % Magopt Ltd.3 202,553, ,553, % 4 169,068, ,068, % 21st Century Champion Limited 4 169,068, ,068, % 4 169,068, ,068, % 163,574, ,574, %
20 / Grand Link Finance Limited 5 158,244, ,244, % 5 158,244, ,244, % 106,100, ,100, % (1) 1,897,396,000 (2) OIL330,000,000OPFSGL29,800,000OIL OPFGL OPFSGL 95%OPFGLOPFGL51% 49% OIL OPFSGL (3) Magopt Ltd. 202,553,560 Magopt Ltd. 80% Magopt Ltd. (4) 169,068,000 21st Century Champion Limited21st Century Champion100%21st Century Champion100% 21st Century Champion (5) Grand Link Finance LimitedGLFL 158,244,000GLFL100% GLFL 5%
21 2016/ % 27 Magopt Ltd 202,553, ,553, A A.56 (a) 1.5% % 71,000,000 41,158,00033,402, OPFSGL OPFSGL
22 /2017 (b) 458, ,535 6,653,8044,360,356 14A.07 14A (i) (ii) (iii) (c) 2% 56,000, ,184,000 OPFGLOPFGL359,800, %OPFGL14A 14A 9,500,000 5% 356,000 50%14A
23 2016/ (d) A (e) 350,000100, , OPFSGL OPFSGL14A 0.25% 812,000. OPFGLOPFGL359,800, %OPFGL14A 14A 14A 27
24 /
25 2016/
26 /2017 A A
27 2016/ (i)(ii) (iii)
28 / A.6.5
29 2016/ /3 5/5 1/2 2/2 2/2 3/3 5/5 1/2 2/2 2/2 3 2/3 5/5 1/2 2/2 4 1/3 1/5 4 1/3 1/5 2/3 5/5 3/3 2/2 2/2 2/2 3/3 5/5 3/3 2/2 2/2 2/2 2/3 5/5 3/3 2/2 2/2 2/2 (1) (2) (3) (4)
30 /
31 2016/
32 /2017 1,105,000965, ,000325,
33 2016/ (a)
34 /2017
35 2016/ ESG ESG 1.2 3R T8 (OP goes Green)
36 /
37 2016/
38 / , ,000 36,000 2,
39 2016/
40 / % %
41 2016/
42 /
43 2016/
44 /2017
45 2016/ ,607 29, ,216 (58,596) 21,067 21,421 (3,685) (37,175) 17, ,741 89, (49,927) (34,334) 22 (10,061) (8,953) 10 (116,323) (71,310) 16,078 21, ,288 23, (2,096) (1,416) 201,270 44,137 9 (13,210) ,060 44,157 (32,571) (36,444) 16 49,927 34,334 (2,086) (296) (307) 17,060 (4,503) 205,120 39,654 12(a) (b)
46 / , , , , ,912 8,596 1,206, , , , ,970 3,905 2, ,199 39,655 1,786,810 1,670,548 1,829,780 1,989,846 3,036,148 2,657, , ,140 2,724,760 2,454,203 2,914,500 2,638, , ,550 4,691 27,888 14, ,648 19,369 3,036,148 2,657,712 2,914,500 2,638,
47 2016/ , ,680 18,494 5, ,315 1,266, ,842 14, (5,889) (5,889) 22 (11,427) 11, ,000 1,232,880 1,322,880 (4,196) (307) 44,157 39, ,140 2,198,560 16,020 1,031 (307) 238,899 2,638, ,061 10, , , ,011 17,356 (296) 188, , (46,035) (46,035) 189,740 2,299,971 26,081 18,387 (603) 380,924 2,914,
48 / ,270 44,137 (765) (4,493) (34,918) (9,495) (15,265) (125,741) (7,269) (66,824) 37,175 (17,382) 52,023 35,750 (187,288) (23,918) 10,061 8,953 (48,076) (55,750) (65) (6) (282) (548) 63,210 25,859 1,695 40,646 (54,609) (4,694) 40,646 (59,303) 324,820 16, , ,650 1,358 97,376 (726,970) (202,180) (161,888) (15,961) (351,671) 1,500 3,000 46,729 49,671 33,179 9,461 (305) (87) 14,640 (106,404)
49 2016/ ,011 1,322,880 (46,035) 60,976 1,322, ,262 1,157,173 1,670, ,375 1,786,810 1,670,548 1,786,810 1,670,
50 / P.O. Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (a)
51 2016/ (b) (ECL)39 15
52 / (b)
53 2016/ (b)
54 / (a) (i) (ii)
55 2016/ (a) (iii) (iv) (v) 20% 50%
56 / (a) (v) (vi) 17(d) (vii) 11
57 2016/ (a) (vii) (b) (c) (i) (ii)
58 / (c) (iii) (d)
59 2016/ (d) 33 1 / 3 % 25% 25% 25% (e) (f) (i) 12 12
60 / (f) (i) 12 (ii) (iii)
61 2016/ (f) (iv) (g)
62 / (h) (i) (j) (i) (ii) (iii)
63 2016/ (k) (i) (ii) (iii) (l) (i) (ii) (iii) (iv)
64 / (m) (n) (o) (i)
65 2016/ (o) (ii) (iii) (p)
66 / (q) (i) (ii) (iii) (iv) (v) (i) (iv) (vi) (iv) (v) (vii) (r) (s)
67 2016/ (a) (b) (c) (d) (e)
68 / (f) 49,927,00034,334, (a) 322, ,721 17, , ,912 8,596 7,712 44,364 1,786,810 1,670,548 63,210 30,550 4,691
69 2016/ (b) (i) 20,055,00022,637,00055,000 66, , (ii) 1,786,810,0001,670,548, ,467,0004,176,000
70 / (b) (iii) 10%24,767,000 28,353,00032,204,000 19,272,000 (iv) 50% 9% 3,886,0003,877,000
71 2016/ (b) (v) 1,786,810,0001,670,548,000 93,760 4,691 (c) 13
72 / (c) 5,308 5,308 11,950 6,863 18,813 27,500 27, , ,549 8,918 8, , ,121 14,226 11, , ,209 8, , ,655 (#) (375) 21,796 21,421 (30,655) (30,655) 27, , , ,970 (1,358) (1,358) 6,863 27, , , ,033 (#) (375) 21,796 21,421
73 2016/ (c) 251, ,226 23,708 8,596 32,304 7,662 7, , , ,888 23, , ,251 11, , ,798 (#) (3,684) (3,684) (32,877) (32,877) 3,101 15,961 19,062 (2,644) (2,644) 8, , ,655 (#) (3,684) (3,684) #
74 / (c) 1617 OPIM OPIMC 42, % 3% Thrive World Limited 124, % Jin Dou Development Fund, L.P. 4,765 OP Vision L.P. 1,380 Xiaoju Kuaizhi Inc. 116,561 Tsingdata Holdings L.P. 23,312 Dance Biopharm Holdings Inc.
75 2016/ (c) Real Estate Opportunity Capital Fund 3,228 Zhong Wei Capital L.P. 3, ,764 9,500 8,000 10,000 85,785
76 / (c) OPIM OPIMC 22, % 6.61%/3% Thrive World Limited 131, % Dance Biopharm Holdings Inc. 21,268 Jin Dou Development Fund, L.P. 5,559 OP Vision L.P. 4,008 Real Estate Opportunity Capital Fund 5,668 Zhong Wei Capital L.P. 2,928
77 2016/ (c) ,493 15,520 15,504 50,404 34,918 9, ,607 29, , ,216
78 / ,622 9,653 15,520 15,541 50,404 24, , ,607 29, , , , ,671 10% 15,520,00024,296,00050,404,000 10% 15,504,0004,298,000
79 2016/ (a) 16.5%16.5% 13,210 (20) 13,210 (20) (b) 201,270 44,137 33,209 7,283 (45,099) (26,671) 24,716 17,664 (22) (11) 4,038 2,326 (3,632) (591) (20) 13,210 (20)
80 / ,287 1, ,632 1, ,158 33,402 6,654 4,416 28,576 2,978 28,553 21, ,061 8,953 39,003 31, (a) 188,060 44,157 1,853,517 1,534,
81 2016/ (b) 188,060 44,157 1,853,517 1,534,019 4,092 1,857,609 1,534, (a) ` , , ,386 2, ,165
82 / (a) ,106 1,000, ,000,0011,500,000 1,500,0012,000,000 2,000,0012,500,000 2,500,0013,000,000 1
83 2016/ (b) 14,790 12, ,065 2,830 16,943 15,353 1,000,000 1,000,0011,500,000 1,500,0012,000, ,000,0012,500, ,500,0013,000, ,000,0013,500, ,500,0014,000, ,000,0014,500, ,500,0015,000,000 5,000,0015,500,000 1
84 /
85 2016/ , , , ,453 60,800,000 60,800,000 24% 1 24% 61,264 61, , , , ,682 2,990,000 2,990, % % 2,990 2,990 6,255 7,039 6,255 7,039 OPIM Holdings Limited OPIMH 3,000 3,000 30% 3 30% 1,469 1, Harmony Plus Holdings Limited Harmony Plus % 4 20% 2,184 2,184 2,096 2,096 Miran Capital Management Limited MCM % Treasure Up Ventures LimitedTUVL % 6 25% 351, , , , , , % 30% Shen Jiang L.P. 8 50% 7 Grand Central Tian Di, L.P. Grand Central 8
86 / ,920,00045,280,000 38,640, ,000 3 OP Investment Management Limited OPIMOP Investment Management (Cayman) Limited OPIMCOPIMH1,464,300 OPIM OPIM 30%600 OPIMC OPIMC30%3,000 OPIMHOPIMH30% OPIM OPIMCOPIMHOPIM OPIMC 4 Dance Biopharm Dance Biopharm Harmony Plus Holdings Ltd.Dance 1,765, ,000 2,096,000 5 Miran Multi-Strategy Fund MCMMCM1,416,000 MCM Prosper Gain Holdings LimitedTUVL25% TUVL TUVL504,910,000 TUVL 7 World Master Global LimitedWorld Master Shen Jiang L.P.World Master50%
87 2016/ OPFI GP (2) LimitedGrand Central Tian Di L.P.Grand CentralOPFI GP (2) Limited Grand Central50% Grand Central4OPFIGP (2) Limited50%2OPFIGP (2) Limited 1200,000,000197,000,000 3,000,000 Grand Central Grand Central 580,000,000OPFI GP (2) Limited290,000, ,000, ,000,00066,800,000 TUVL 5,257 2,019,651 24,343 2,049, , ,261 (188,237) (1,590) (189,827) 554,555 2,019,651 23,479 2,597, , ,912 7, , ,833 1, , , ,286 (231) 753,895 (1,234) (1,234) 114, ,286 (231) 752,661 27, ,571 (85) 187,288 (296) (296)
88 / TUVL 702,099 1,406,682 37,256 2,146,037 7,196 7,196 (107,897) (15) (107,912) 601,398 1,406,682 37,241 2,045, , ,671 10, , ,331 8, , ,975 (2,346) 100,629 (9,973) (9,973) 93,002 (2,346) 90,656 24,714 (796) 23,918 (2,393) (2,393)
89 2016/ ,918 7, , , , ,721 (a) 19,816, ,110, % 3.5% 136, ,745 8,918 7,662 (1,916) (3,567) 0.29% 0. 29% # (b) OPIM/OPIMC 1,000/100 1,000/100 A2,900/100 1,000/100 B 100% 100% 52,123 33,123 42,389 22, , % 0.86% (c) Thrive World Limited TWL % 10% 232, , , ,295 (6,581) (30,767) 4.11% 4.94% (d) Jin Dou Development Fund, L.P. 1,500,000 1,500, % 1.48% 11,653 11,653 4,765 5,559 (794) (736) 0.16% 0.21% (e) Dance Biopharm Holdings Inc.Dance Holding 548, , % 3.72% 17,080 17,080 21,268 (21,268) (4,311) 0.80%
90 / # (f) OP Vision L.P. OP Vision 667, , % 66.7% 5,183 5,183 1,380 4,008 (2,628) (1,175) 0.04% 0.15% (g) Xiaoju Kuaizhi Inc. Xiaoju 392,392 <1% 116, , % (h) Tsingdata Holdings L.P.Tsingdata 3,000, % 23,272 23, % # (a) Profit Raider Investments Limited132,110, ,170,64066,055, ,165,00019,816,500 13,416,000 91,073, ,206, ,253,000 2,378,000 3,567,000
91 2016/ (b) Suremind Investments LimitedOPIM OPIMC100%A B OPIM 1,900 B19,000,000 OPIM OPIMC OPIM %13.57% %3% OPIM OPIMC (c) Wisland Investments LimitedTWL 10% TWL Nobel Holdings Investments Limited50% TWLTWL %14.94% TWL 26,667,000 30,767,000 (d) OPFI (GP1) Limited1,500,000 1,500, %1.48% 794,0004,765, ,000 5,559,000 (e) River King Investments Limited Dance1,149,00057,14215,527,0001,553,000 Dance DanceDance HoldingRiver King Dance Holding 548,531Dance Holding River KingDance Holding Dance Biopharm Dance Biopharm Dance Holding 17,080,000
92 / (f) OP Vision Investments Limited OP Vision L.P. 667,000 5,183,000 OP Vision L.P. 1,380,000OP Vision Investments Limited OP Vision L.P. 3,802,000 (g) Profit Raider Investments Limited15,000, ,445,000Xiaoju Kuaizhi IncXiaoju (h) Profit Raider Investments Limited Tsingdata Holdings L.P. 3,000,00023,272, % Tsingdata Holdings L.P.Gooagoo Group Holdings Ltd 49,927,00034,334, , ,226 18,813 32,304 27, , , ,530 35, , ,912 8, , ,530
93 2016/ ,175,000 17,382,000 1 (a) 4,870, % 9,287 5,308 (244) 0.17% (c) (46,594) 1 (d) Greater China Select Fund 19,982 14,456 3,997 (11,284) 0.13% (d) Greater China Special Value Fund 43,461 29,180 7,953 (474) 0.26% (d) Real Estate Opportunity Capital Fund 5,778 3,228 (1,082) 0.11% (d) Zhong Wei Capital L.P. 3,101 3, %
94 / (f) Guardforce Investment Holdings Pty Ltd 497,717 (g) 9,500 9, % (h) 8,000 8, % (i) 10,000 10, % 1 (j) 116, ,764 21, % (k) 20,000, % 85,383 85, % #
95 2016/ (a) 4,870, % 9,287 5,552 (3,506) 0.21% (b) (1,555) (c) 28,600, % 199, ,674 46, % 1 (d) Greater China Select Fund 19,982 14,456 15,281 (6,914) 0.58% (d) Greater China Special Value Fund 43,461 29,180 8,427 (4,549) 0.32% (d) Miran Multi-Strategy Fund (9,004) (d) Real Estate Opportunity Capital Fund 6,707 5,668 (3,512) 0.21% (d) Zhong Wei Capital L.P. 3,101 2,928 (173) 0.11% 1 (e) 10,000 # (1) (2)
96 / (a) IT 195, ,771,000131,749,000 1,357,185,000 1,274,221,000 (b) 2,392,164 (c) ,079,00028,600, % 28,600,000324,820, ,741,000 (d) Greater China Select Fund Greater China Special Value Fund Miran Multi-Strategy Fund Miran Multi-Strategy Fund Real Estate Opportunity Capital Fund 765,000 4,298,000 Zhong Wei Capital L.P.Zhong Wei 1 O2O Profit Raider Investments Limited2,000,000Zhong Wei 400,0003,101,000
97 2016/ (d) 3(a)(vi) Greater China Select Fund 3,997 15,281 Greater China Special Value Fund 7,953 8,427 Real Estate Opportunity Capital Fund 16,878 71,916 Zhong Wei Capital L.P 319, ,553 (e) 70,000,000 10,000,0003 (f) Profit Raider Investments Limited 64,176, ,717,000Guardforce Investment Holdings Pty LtdGuardforce Investment Holdings Pty Ltd
98 / (g) 9,500,000 5 (h) ,000,0007% (i) 10,000,000 7% 10,000,000 (j) Profit Raider Investments Limited 15,000,000116,370,000 75% Guardforce Holdings Ltd Guardforce Cash Solutions (Thailand) Ltd 97.5% 20% Guardforce Cash Solutions (Thailand) Ltd (k) 14.55% AMP99.6%AMP 76,000,00085,785,000 20,000,00056,000,000 19
99 2016/ (a) 3,886 3,877 (b) ,970 3,905 3,970 3,905 (a) 3,886 3,877 (b) ,210 30,550 4,691 56,000,00063,210,000 TUVL 25,000,000
100 / ,029 44,086 3,837 (42,865) 49,866 1,221 8, ,029,000 44,086,000 3,837,000 42,865, ,000,000 2,000, , ,000 a 2,000, ,000 4,000,000 4,000, , ,000 1,841, , ,140 94,140 b 56, ,000 5,600 90,000 1,897,396 1,841, , ,140
101 2016/ (a) 2,000,000, ,000,0002,000,000, ,000,0004,000,000,000 (b) 900,000, ,000, (a) (b) (c)1 10% 2110
102 / ,750,000 1,750, ,750,000 1,750, ,750,000 1,750, ,750,000 1,750, ,500,000 4,500, ,500,000 4,500, ,500,000 4,500, ,500,000 4,500, ,000,000 5,000, ,000,000 5,000, ,000,000 5,000, ,000,000 5,000, ,500,000 1,500, ,500,000 1,500, ,500,000 1,500, ,500,000 1,500, ,000,000 51,000,000
103 2016/ ,500,000 (3,500,000) ,500,000 (3,500,000) ,750,000 (1,750,000) ,750,000 (1,750,000) ,500,000 (3,500,000) ,750,000 (1,750,000) ,750,000 (1,750,000) ,750,000 (1,750,000) ,750,000 (1,750,000) ,500,000 (7,500,000) ,500,000 (4,500,000)
104 / ,500,000 (4,500,000) ,500,000 (4,500,000) ,500,000 (4,500,000) ,000,000 (5,000,000) ,000,000 (5,000,000) ,000,000 (5,000,000) ,000,000 (5,000,000) ,250,000 (3,250,000) ,250,000 (3,250,000) ,250,000 (3,250,000) ,250,000 (3,250,000) ,500,000 51,000,000 (14,000,000) (14,500,000) (51,000,000)
105 2016/ (a) (b) 51,000,000 51,000, (c) 32,822,000 14,842, % 62.58% 4.58% 32,822,000 10,061, % 62.58% 4.58% Bloomberg (d) 11,427,000
106 / ,914,500,000 2,638,343,0001,897,396,0001,841,396, Magopt Ltd 202,553, ,553,560 (a) 38% % (b) (c) 4.46
107 2016/ OPIM OPIMC OPIM OPIMC OPIMH 1,464,300 OPIM OPIM30%600 OPIMC OPIMC30%3,000 OPIMHOPIMH30%OPIM OPIMCOPIM OPIMCOPIMHOPIM OPIMC Dance Biopharm DanceDance Holding River King Dance Holding 548, (a) i 104, ,686 Zhong Wei Capital L.P. ii 12,433 12,407 OP Fine Billion L.P. iii 5,000 5,000 (i) 13,500,000104,800,000 (ii) Profit Raider 2,000,000 15,500, , ,000 (iii) OPFI GP (2) Limited 5,000,000
108 / (b) 4, ,048 27,247, a 3,586,000 3,394,000 a 41,158 33,402 a b b 6,654 4,360 c c 2,184 27,000 c d d 9,500
109 2016/ (a) 1.5% (b) 458, , (c) 2% 0.25% (d) 50% % 389,000310,000
110 / <1 <1 858, ,642 61,264 61,264 9, , ,906 23, , , ,149 1,746,025 1,658,491 1,772,540 1,949,670 2,701,442 2,574, , ,140 2,493,665 2,386,075 2,683,405 2,570,215 4,827 4,361 13,210 18,037 4,361 2,701,442 2,574,576 2,683,405 2,570,215
111 2016/ ,680 17,221 (19,350) 963,551 14,842 14,842 (11,427) 11,427 (5,889) (5,889) 1,232,880 1,232, , ,691 2,198,560 14, ,768 2,386,075 10,061 10, , ,411 (46,035) (46,035) 42,153 42,153 2,299,971 24, ,886 2,493, ,493,665,0002,386,075,000 (i) 21 (ii) 3
112 / (iii) Golden Investor Investments Limited 2 100% 1 100% OPFI (GP1) Limited 1 100% OPFI GP (2) Limited % 1 100% 1 100% Profit Raider Investments Limited 1 100% Prosper Gain Holdings Limited 1 100% River King Investments Limited 1 100% % Suremind Investments Limited 1 100% 1 100%* Keynew Investments Limited 1 100%* 1 100%* 1 100%* OP Vision Investments Limited %* 1 100%* 1 100%* Wisland Investments Limited 1 100%* World Master Global Limited 1 100%* 30,000,000 # 100%* * #
113 2016/ Golden Investor Investments Limited 2 100% 1 100% OPFI (GP1) Limited 1 100% OPFI GP (2) Limited % 1 100% 1 100% Profit Raider Investments Limited 1 100% Prosper Gain Holdings Limited 1 100% River King Investments Limited 1 100% Suremind Investments Limited 1 100% 1 100%* Keynew Investments Limited 1 100%* OP Vision Investments Limited %* 1 100%* Wisland Investments Limited 1 100%* *
114 / ,535756, ,
115 2016/ ,607 29,492 31,805 30,488 29, ,270 44,137 1,763 61,968 12,812 (13,210) 20 (4,714) (14,748) 188,060 44,157 (2,951) 47,220 12,812 17,060 (4,503) (10,898) 6,440 (184,574) 205,120 39,654 (13,849) 53,660 (171,762) 3,036,148 2,657,712 1,292,577 1,353,222 1,278,013 (121,648) (19,369) (25,721) (26,603) (4,352) 2,914,500 2,638,343 1,266,856 1,326,619 1,273,661
1140 2017/2018 2 4 6 35 37 39 41 42 44 2017/18 2 3 2017/18 SMP Partners (Cayman) Limited Royal Bank House, 3rd Floor 24 Shedden Road, P.O. Box 1586 Grand Cayman KY1-1110 Cayman Islands 183 22 1140 www.opfin.com.hk
1140 2016/2017 2 4 6 31 33 35 37 38 40 2016/17 2 3 2016/17 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands
2014/2015 : 1140 2 3 4 11 13 21 29 30 31 32 33 34 36 92 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
187,288 23,918 (2,096) (1,416) 201,270 44,137 5 (13,210) ,060 44,157 (32,571) (36,444) 49,927 34,334 (2,086) (296) (307) 17,060 (4,503) 205,12
OP FINANCIAL INVESTMENTS LIMITED * 1140 1 3 101,607 29,492 2,216 (58,596) 21,067 21,421 (3,685) (37,175) 17,382 125,741 89,358 (49,927) (34,334) (10,061) (8,953) (116,323) (71,310) 16,078 21,635 * 187,288
: 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
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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
i
GREAT WORLD COMPANY HOLDINGS LTD 8003 353 36 54 55 48 183 17M http://www.hkgem.com http://www.gwchl.com i ..................................................................... 1...............................................................
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Kingsoft Corporation Limited 03888 KINGSOFT CLOUD 2013 2 278 78 48 183 17M 2013 2 7 ......................................................................... 1 3 1..................................................................
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0151 2016 6 30 6 30 2016 2015 % 9,709,476 11,137,915-12.8 4,640,456 4,728,961-1.9 2,375,732 2,273,497 +4.5 1 2,831,773 2,695,484 +5.1 1,756,442 1,749,939 +0.4 % % 47.8 42.5 +5.3 24.5 20.4 +4.1 29.2 24.2
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.
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
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Zhong Ao Home Group Limited 1538 5 26 2016 9 15 33 2 9 5 6 EGM-1 EGM-2 48 183 17M 2016 8 26 .......................................................... 1....................................................
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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
... 2... 3... 5... 6... 8... 13... 19.... 26... 41... 60... 62... 63... 64... 66... 68.... 71 1 2015
2015 Intime Retail (Group) Company Limited () : 1833 ... 2... 3... 5... 6... 8... 13... 19.... 26... 41... 60... 62... 63... 64... 66... 68.... 71 1 2015 2006 11 8 2007 3 20 199817 29172,895,674 201061
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WEALTHMARK INTERNATIONAL (HOLDINGS) LIMITED 039 14A.43 Orientelite Investments LimitedCEC Agricapital Group Limited 195,000,000 128,960,000 57.24% 27.3% CEC Ethanol CEC Ethanol (Northeast) Limited 50,040,000
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
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2 3 5 7 9 18 22 37 45 55 60 61 63 64 65 124 / 2016 2017 * 2 FCCA, FCPA SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden Road, PO Box 1586 Grand Cayman KY1-1110 Cayman Islands 183 17
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2011 2 38 3 40 4 41 6 43 9 44 10 45 20 46 24 86 30 5 6 7 5 6 7 8 9 8 9 1 2 1 2 3 3 4 4 2 (i)(ii) (iii) 3 FCCA FCPA FHKIoD FCCA FCPA FHKIoD FCCA FCPA FHKloD FHKIoD FCCA FCPA Maples and Calder www.cigyangtzeports.com
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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
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
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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
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Trony Solar Holdings Company Limited 2468 1 4 37,102 115,717 (38,349) (126,053) (1,247) (10,336) 5 15,609 5,844 (6,571) (7,636) (62,895) (57,313) (55,104) (69,441) 9 (2,946) (511) 7 (984) (58,050) (70,936)
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2 3 6 13 17 25 31 44 48 49 51 52 54 116 1 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands B 9-A 1 36 SMP Partners (Cayman) Limited 3rd Floor, Royal Bank House 24 Shedden
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0151 2015 6 30 6 30 2015 2014 % 1,817,278 1,852,601-1.9 771,584 747,219 +3.3 370,939 394,743-6.0 1 439,799 454,823-3.3 285,527 318,450-10.3 % % 42.5 40.3 +2.2 20.4 21.3-0.9 15.7 17.2-1.5 2-13.6-10.5 1
Tao Heung Holdings Limited * 2 0 1 2 2 3 5 8 15 18 24 32 34 35 36 38 40 42 43 107 108 002 Cricket Square, Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 Royal Bank of Canada Trust
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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,
企 業 簡 介.......................................................................... 2 公 司 資 料...........................................................
Intime Retail (Group) Company Limited ( ) : 1833 2013 企 業 簡 介.......................................................................... 2 公 司 資 料..........................................................................
INTERIM REPORT 2017 GREENTOWN CHINA HOLDINGS LIMITED (incorporated in the Cayman Islands with limited liability) (Stock Code: 03900) 03900 002 004 006 009 014 017 024 026 033 034 035 037 038 039 067 002
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
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0151 2014 12 31 12 31 2014 2013 3,775,338 3,817,711-1.1 1,519,239 1,586,053-4.2 776,785 883,180-12.0 1 898,929 988,802-9.1 620,505 687,316-9.7 % % 40.2 41.5-1.3 20.6 23.1-2.5 16.4 18.0-1.6 2-11.4-41.3
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
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,
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220 12,590.838.2% 32.1%7.6% 999.2 14.8% 519.1 26.4% 4.326 (GDP)397,98310.3% 11.3%19 1 12,590.8 682.5 2 3 3 12,590,784 9,108,610 4 (8,547,727) (5,491,943) 4,043,057 3,616,667 55,848 15,187 74,962 62,266
2 3 13 20 21 22 23 24 25 1 178 22 2202 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands SMP Partners (Cayman) Limited Royal Bank House 3rd Floor 24 Shedden Road, P.O. Box
Intime Retail (Group) Company Limited () : 1833 2016 ... 2... 3... 5... 6... 7... 12... 17.... 22.... 37... 70... 82... 83... 88... 89... 90... 92... 94.... 97 1 2016 2006 11 8 2007 3 20 199818 29203,301,023
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LYTON MAISON LIMITED TA YANG GROUP HOLDINGS LIMITED 1991 LYTON MAISON LIMITED LYTON MAISON LIMITED 8 17 18 25 26 28 29 52 53 60 338 2 33 3301-04 21 2 23 28 8 17 ........................................................
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
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220 16,931.934.5% 29.2%2.9 957.8 4.1% 311.9 39.9% 2.6 (GDP)9.2% 16,931.934.5% 10,0005,000 1 67.3% 165.1 2 10,688.621.5% 60.2% 1. 3 2. 3. 4. 5. 4 3 16,931,929 12,590,784 4 (11,989,317) (8,547,727) 4,942,612
( ) :
() : 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,
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
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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
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
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
: 01250 Beijing Enterprises Clean Energy Group Limited 2015 2 3 5 10 11 12 13 14 15 24 28 01 2015 Clifton House 75 Fort Street, PO Box 1350 Grand Cayman, KY1-1108 Cayman Islands 18 67 6706-07 Appleby Trust
( 於開曼群島註冊成立之有限公司 ) 股份代號 : 1868.HK; 911868.TDR 2 4 11 23 25 27 29 31 32 46 2017 2 2017 183 22 10 8 1 20 2001 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 138 15 Royal
KEE HOLDINGS COMPANY LIMITED 2011 (1) (2) 2017 1 5 8 510 40 41 http://www.hkexnews.hk http://www.kee.com.cn 4 14 15 16 17 34 183 22 48 2016 12 15 ..............................................................
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 256 6 9 183 22 ................................................................ 1.......................................................... 3...................................................
3 11,384,495 9,399,992 (7,535,027) (6,149,547) 3,849,468 3,250,445 88,845 65, , , , ,330 (480,788) (376,568) (851,590) (661,
MINTH GROUP LIMITED 425) 21.1% 11,384.5 9,400.0 18.4% 3,849.53,250.4 17.8% 2,025.3 1,719.1 1.782 1.536 0.8500.680 76.1% 2,140.8 1,215.6 14.2% 12,398.1 10,855.7 1 3 11,384,495 9,399,992 (7,535,027) (6,149,547)
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
目錄
目錄 2 4 6 19 27 38 52 54 55 57 58 60 61 117 2014 146.4% 3.44 1.61 2.17 59.5% 63.0% 1.02 2013 2 44,094 576,286 2.35 68.2% 6.33 2 31.9% 100 29 87 8,500 3.0 2.5 1.02 3 2014 PO Box 309 Ugland House Grand Cayman,
China Development Bank International Investment Limited Annual Report 2014 China Development Bank International Investment Limited (Incorporated in the Cayman Islands with limited liability) (Stock Code:
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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
2015 INTERIM REPORT GREENTOWN CHINA HOLDINGS LIMITED (incorporated in the Cayman Islands with limited liability) (Stock Code: 03900) 03900 2 4 6 9 11 14 20 22 29 30 31 33 34 35 64 02 11 2015TOP10 TOP10
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
2 2 3 6 7 8 9 14 15 16 18 19 20 2.9% 3.5% 26 212,000217,900 2.7% TherMatrix 12be Beauty Shop Y.U.E Advanced Natural Bioline BeYu Malu Wilz 80 231,471,000 236,532,000 12.6% 0.2% 2 2 2 3 8,816,000 7,143,000
Annual Report 2014 002 004 006 007 010 022 037 043 049 054 062 080 082 200 002 2012 6 8 51 41.64.9 2014 2 2014 12 31 24.29% 2014 12 23 11.46 524,851,793 60.15 2015 3 27 24.29% 2014 12 31 3,489 TOP10 TOP10
EXCELLENCE OF CONNECTED SINCERITY LOAN SERVICE BROKERAGE MPF FUND INSURANCE INVESTMENT PROPRIETARY INVESTMENT ILAS INTERIM REPORT 2013 Convoy Financial Services Holdings Limited (incorporated in the Cayman
2017 2 4 5 6 20 34 44 53 58 66 68 70 71 72 3869 6 B 1602 2017 2 2701 Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands www.hcclhealthcare.com 183 17 1712-1716
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1 2 3 4 6 11 13 18 20 21 23 24 26 27 60 * * ZUCHOWSKI Sam * * 10 2116 PO Box 309GT Ugland House South Church Street George Town, Grand Cayman Cayman Islands Butterfi eld Fund Services (Cayman) Limited
KINGBOARD CHEMICAL HOLDINGS LIMITED 148 323 54 59 48 183 22 ................................................................ 1......................................................... 5................................................
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MODERN MEDIA HOLDINGS LIMITED 72 1. 2. 3. 21 7 17 21 183 22 48 .............................................................. 1.......................................................... 3......................................................
2017 1 2 4 6 8 28 43 47 57 75 83 85 87 88 92 2 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 3 60 28 18 SMP Partners (Cayman) Limited Royal Bank House 3rd Floor 24 Shedden
Agile Property Holdings Limited 6 14 2007 3 28 .................................................................. 1-5............................................................. 6.............................................................
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2 4 9 17 20 27 31 32 33 35 36 38 79 2. 88 35 HKICPA, FCCA HKICPA, FCCA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 81 16 617000 232 11 1103 Butterfield Fund Services
HUAXI HOLDINGS COMPANY LIMITED ( ) : 1689 2016 2 3 5 9 11 19 26 28 29 30 32 33 34 77 183 1906 07 Clifton House, P. O. Box 1350 Grand Cayman, KY1-1108 Cayman Islands Appleby Trust (Cayman) Ltd. Clifton
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China Development Bank International Investment Limited Interim Report 2016 China Development Bank International Investment Limited (Incorporated in the Cayman Islands with limited liability) (Stock Code:
(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
2015 02 03 04 06 08 11 16 20 28 39 41 42 43 45 46 47 2 FCCA, AHKSA Maples and Calder Asia P.O. Box 309 Ugland House Grand Cayman KY1-1104 British West Indies 18 21 2101D 1044 http://www.hengan.com http://www.irasia.com/listco/hk/hengan
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
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1062 2015 2 4 5 12 26 29 38 40 41 42 43 44 80 1 1 2 3 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 8 4506-4509 Royal Bank of Canada Trust Company (Cayman) Limited 4th
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ASR LOGISTICS HOLDINGS LIMITED 1803 414 .............................................................. 1........................................................ 4.......................................
AGILE PROPERTY HOLDINGS LIMITED 2 4 5 6 12 14 17 18 24 30 34 38 40 46 50 52 60 70 72 74 75 76 77 126 2 2005 GBS, OBE, JP GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman 2005 3 Butterfield Fund Services
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1062 2013 2 4 5 13 21 24 32 34 35 36 37 38 78 1 1 2 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 8 4506 4509 Royal Bank of Canada Trust Company (Cayman) Limited 4th
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8307 2015 7 27 77 3 183 22 www.hkgem.com 2015 6 24 i ............................................................ 1 2 1...................................................... 3 2.......................................
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Reach New Holdings Limited () : 8471 2017 GEM GEM GEM GEM GEM GEM GEM GEM GEM 1 2017 2 3 4 10 11 14 15 24 25 34 35 38 39 40 41 42 43 44 79 80 PO Box 1350 Clifton House 75 Fort Street Grand Cayman KY1 1108
/ 2015 CONSOLIDATED STATEMENT OF PROFIT For the six months ended 30 December
(於開曼群島註冊成立的有限公司) 股份代號 : 3313 (incorporated in the Cayman Islands with limited liability) STOCK CODE: 3313 2015 年度報告 2015 A N N UA L R E P O R T / 2015 CONSOLIDATED STATEMENT OF PROFIT For the six months
2016 6 302015 2016 6 30 6 30 2016 2015 4 817,361 855,414 (682,150) (632,696) 135,211 222,718 4 9,174 2,306 (131) 897 250 (49,336) (48,034) (79,460) (7
EGL Holdings Company Limited 6882 2016 6 30 6 30 2016 2015 % 817,361 855,414-4.4 135,211 222,718-39.3 15,074 84,440-82.1 3.00 16.81 16.5% 26.0% 1.8% 9.9% 4.6% 26.5% 7-1 - 2016 6 302015 2016 6 30 6 30 2016
2014 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t
2014 2 3 4-5 6-14 15-17 18-29 30-40 41-42 43 44 45 46 47-48 49 50-99 100 1 2014 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 75 4 1-3 Royal Bank of Canada Trust Company
C06863_2016IR_1219_1515.pdf
Huishan China Huishan Dairy Holdings Company Limited 06863 2016/2017 02 03 04 33 41 42 43 44 46 49 50 2016/17 6863 16 19 01 ir@huishangroup.com www.huishandairy.com 16 19 01 Floor 4, Willow House Cricket
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
2 3 4 7 10 14 24 32 36 58 69 70 71 73 75 77 150
2015 2 3 4 7 10 14 24 32 36 58 69 70 71 73 75 77 150 ACCA, FCPA, CFA ACCA, FCPA, CFA Cricket Square, Hutchins Drive PO Box 2681, Grand Cayman KY1-1111 Cayman Islands 103 11 B Royal Bank of Canada Trust
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
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,
2898 2015 2 3 4 7 10 20 29 31 32 33 35 36 38 39 100 1 2015 122 FCCA, CPA Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands. 9 3007A-B 11 5 Conyers Dill & Pearman Cricket
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%
2898 2016 2 3 4 8 11 21 30 32 33 34 36 37 39 94 1 2016 122 FCCA, CPA Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands. 9 3007A-B 11 5 Conyers Dill & Pearman Cricket
( 4 3,100,711 2,132,428 (1,623,168) (1,062,620) 1,477,543 1,069,808 52,722 87,098 4 47,424 28,405 (265,468) (128,111) (107,470) (101,733) 6 (99,147) (
CHINA SHENGMU ORGANIC MILK LIMITED 1432 3,100,711 2,132,428 45.4% 1,477,543 1,069,808 38.1% 800,652 711,228 12.6% 1 ( 4 3,100,711 2,132,428 (1,623,168) (1,062,620) 1,477,543 1,069,808 52,722 87,098 4 47,424
Fullshare Holdings Limited (: 00607) 2014 2 3 8 10 20 25 36 43 45 46 48 49 51 134 1 33 43 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 18 1 25 2526 Royal Bank of Canada
Kaisa Group Holdings Ltd. 佳兆業集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 僅供識別 Interim Report 2018 中期報告 中期報告 (Incorporated in the Cayman Islands with limit
Kaisa Group Holdings Ltd. 佳兆業集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 1638 2 018 僅供識別 Interim Report 2018 中期報告 中期報告 (Incorporated in the Cayman Islands with limited liability) Stock Code: 1638 INTERIM REPORT 2 018
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
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INTERIM REPORT 2016 2016 2016 2016 2 4 12 20 22 24 26 27 29 2016 Deroche Alain, Jean-Marie, Jacques (FCPA (Practising), ATIHK, ACIS) 28 12 1 40 1 10 A B C 02 21 7 183 22 72 www.modernmedia.com.cn Floor
02 03 05 06 07 08 10 11 14 15 34 35 37 38 41 42 43 44 45 46 47 48 49 68 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 16 18 1202 03 A 518048 Royal
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
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
: 1393 2013 2 4 9 19 23 32 38 40 42 44 46 49 128 02 2013 8 27 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 185 16 617000 88 35 168 200 37 3702 03 Royal Bank of Canada
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2015 1 3 5 7 22 25 33 41 43 44 45 46 47 48 49 112 2 Cricket Square Hutchins Drive PO Box 2681 Grand Cayman KY1-1111 Cayman Islands 188 38 15 HKICPA www.chinasmartpay.com 08325 15 10 1002 1003 3 18 42 33
2013 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4t
2013 2-3 4 5-6 7-18 19-21 22-33 34-44 45-46 47 48 49 50 51-52 53 54-103 104 1 2013 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 75 4 1-3 Royal Bank of Canada Trust