|
|
|
- 鼐 傅
- 5 years ago
- Views:
Transcription
1 /2017
2
3 2016/17 2
4 3 2016/17 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY Cayman Islands P.O. Box 309GT Ugland House South Church Street George Town Grand Cayman Cayman Islands
5 2016/17 4 2, ETFRQFII ETF ETF ETF 9HFM2016 +
6 5 2016/17
7 2016/ ,866
8 7 2016/ % 4, % % % % % 2, % % % 2, % % % Xiaoju Kuaizhi Inc.Gooagoo Group Holdings Ltd
9 2016/17 8 4, Treasure Up Ventures LimitedTreasure Up25%Treasure Up 15.3% 3.8% 69.92, %750 17%
10 9 2016/17 Xiaoju Kuaizhi Inc. Xiaoju Kuaizhi Inc.A-18 1, %1,100 Uber280350
11 2016/17 10 Guardforce Investment Holdings PTY Ltd Guardforce Hong Kong Ltd 6, Guardforce Investment Holdings PTY Ltd6.5% 1, Guardforce Holdings Ltd 75%Guardforce Cash Solutions (Thailand) Ltd 97.5% 17 22%20%
12 /17 Gooagoo Group Holdings Ltd 3002,327 Tsingdata Holdings L.P. Gooagoo Group Holdings Ltd +
13 2016/17 12 Nobel Holdings Investments Ltd Thrive World Ltd Nobel Holdings Investments Ltd 50%3,
14 /17 Jin Dou Development Fund L.P. Jin Dou Development Fund L.P. 31,
15 2016/ ,027 3, RQFII (ETF)RQFII ETF 67% RQFII ETF74% 24% %
16 /17 OP Investment Management (Cayman) LtdOPIM CaymanOP Investment Management LtdOPIM Hong Kong OPIM Hong Kong OPIM Cayman 30%100% Preqin 670 2,668
17 2016/ % Dance Biopharm Holdings Inc. 2201,708Dance Biopharm Holdings Inc. Dance548,531 Dance Dance Harmony Plus Holdings Ltd. Dance Dance1%
18 / Treasure Up Treasure Up 2.54% % (i)(ii) (i) (ii)
19 2016/ ,866 3,877 (1) 698 2,038 (2) 7,758 7,752 (3) 16,798 (4) 21,408 3,035 46,662 12,825 (1) Real Estate Opportunity Capital Fund (2) (3) (4) 2,141
20 /17 5,603 (i)5,972(ii) 855(iii) ,612Dance ,299 1,4701, (i)4,892 (ii) 4,612 1,866
21 2016/17 20 (26,667) (14,088) (2,378) 1,057 3, (187) (538) Dance (21,268) (4,322) OP Vision (1,334) (97) (3) (48,924) (17,346) /03/13 31/03/14 31/03/15 31/03/16 30/09/16
22 / ,841,396,000 1,841,396,000
23 2016/17 22 Guardforce Investment Holdings PTY Ltd , ,
24 /17 55,00064,000 55,00066,000
25 2016/17 24 A.6.7
26 /17 XVXV
27 2016/ ,800, ,800, % ,800, ,800, % 182,330, ,330, % (1) 1,841,396,000 (2) Ottness Investments LimitedOIL 330,000,000 Oriental Patron Financial Services Group LimitedOPFSGL 29,800,000 (3) OIL Oriental Patron Financial Group LimitedOPFGLOPFSGL 95%OPFGLOPFGL 51% 49%OIL OPFSGL 352
28 / % 1 OIL3 330,000, ,000, % OPFGL ,800, ,800, % 182,330, ,330, % 4 21st Century Champion Limited4 170,000, ,000, % 170,000, ,000, % 4 170,000, ,000, % 163,574, ,574, % Grand Link Finance Limited5 158,244, ,244, %
29 2016/ ,244, ,244, % 106,100, ,100, % (1) 1,841,396,000 (2) OIL330,000,000OPFSGL29,800,000 (3) OIL OPFGL OPFSGL 95%OPFGL OPFGLOILOPFSGL (4) 170,000,000 21st Century Champion Limited21st Century Champion 100%21st Century Champion100% 21st Century Champion (5) Grand Link Finance LimitedGLFL 158,244,000 GLFL100%GLFL
30 /17 5%
31 2016/
32 /
33 2016/
34 / ,662 12, (55,704) (27,606) (329) (1,936) (56,033) (29,542) 125,741 15,265 7,269 66, (46,125) (14,088) 18 (5,602) (387) (42,993) (26,937) 21,650 31,229 14,700 13, (1,765) 34,585 44,713 8 (12,958) 9 21,627 44,713
35 2016/ (48,924) (17,346) 14 46,125 14,088 (2,456) (170) (234) (2,969) (5,948) 18,658 38,765 11(a) (b)
36 / , , , , ,150 8, , , , , ,663 3,905 18, ,655 1,210,739 1,670,548 1,759,436 1,989,846 2,654,733 2,657, , ,140 2,432,428 2,454,203 2,616,568 2,638,343
37 2016/ ,600 4,929 4,691 27,636 14,678 38,165 19,369 2,654,733 2,657,712 2,616,568 2,638,
38 /17 94, ,680 18,494 5, ,315 1,266, ,276 6, (5,889) (5,889) 18 (5,308) 5, ,000 1,232,880 1,322,880 (5,714) (234) 44,713 38, ,140 2,198,560 13,573 (487) (234) 233,336 2,628, ,140 2,198,560 16,020 1,031 (307) 238,899 2,638, ,602 5, (46,035) (46,035) (2,799) (170) 21,627 18, ,140 2,198,560 21,622 (1,768) (477) 214,491 2,616,
39 2016/17 38 (317,950) 87, ,038 3,823 2,762 (313,429) 91,901 (139,717) 39,634 45,276 4, ,650 (262) (34) (100,345) 335,392 (46,035) 1,322,880 (46,035) 1,322,880
40 /17 (459,809) 1,750,173 1,670, , ,210,739 2,263,567 1,210,739 2,263,
41 2016/ P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (3) (2)407(2) (3)
42 /
43 2016/
44 /
45 2016/ i)
46 /17 3 ii) iii)
47 2016/ (a) (b)
48 /17 4 (c) 18 (d)
49 2016/ (e) 46,125,00014,088,00014
50 /17 5 (a) (b) 13
51 2016/ (b) 4,626 4, , ,629 15,523 7,302 22,825 5,284 5, , ,231 9,910 15, , ,595
52 /17 5 (b) 8, , ,655 (#) 42 (371) (329) (46,545) (46,545) 623, , ,304 (923) (923) 623,629 7, , ,162 (#) 42 (371) (329)
53 2016/ (b) 251, ,226 23,708 8,596 32,304 7,662 7, , , ,888 23, , ,251
54 /17 5 (b) 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) #
55 2016/ (b) OPIM OPIMC 25,939 Thrive World Limited 104,628 Jin Dou Development Fund, L.P. 5, % -3.61% 14.07% 3.19% 14.26% OP Vision L.P. 2,674 Xiaoju Kuaizhi 116,348 Tsingdata Holdings L.P. 23,270 Dance Biopharm Holdings Inc.
56 /17 5 (b) Real Estate Opportunity Capital Fund Zhong Wei Capital L.P. 3,869 3,433 Guardforce Investment Holdings Pty Ltd 497, ,348 9,500
57 2016/ (b) OPIM OPIMC 22,929 Thrive World Limited 131,295 Dance Biopharm Holdings Inc. Jin Dou Development Fund, L.P % 6.61%/3% 14.94% ,268 5,559 OP Vision L.P. 4,008 Real Estate Opportunity Capital Fund Zhong Wei Capital L.P. 5,668 2,928
58 / ,038 7,758 7,752 16,798 21,408 3,035 46,662 12,825
59 2016/ ,118 5,037 7,758 7,788 8,786 46,662 12,825
60 / , , , ,671 10% 10%16,798,0009,183,000 8,088,0007,758,000 7,752,0002,038,000
61 2016/ %16.5% 16,375,000 44,086,000
62 / , ,663 13,364 2,751 2,236 10,523 8, , ,300 8, ,034,900
63 2016/ (a) 21,627 44,713 1,841,396 1,226,
64 /17 11 (b) 21,627 44,713 1,841,396 1,226, ,841,396 1,226,
65 2016/
66 / , ,453 Treasure Up Ventures LimitedTUVL 25% 25% 351, ,671 24% 24% 119, , % 29.9% 6,194 7,039 OPIM Holdings Limited OPIMH 30% 30%
67 2016/ Harmony Plus Holdings Limited Harmony Plus a 20% 20% 331 2,096 Miran Capital Management LimitedMCM 29% 29% South South Green Energy Limited 30% 30% 478, ,453 (a) Dance Biopharm Harmony Plus Holdings Ltd.Dance 1,765,000 15
68 / ,284 7, , , , ,721 48,924,000 17,346,000
69 2016/ Thrive World LimitedTWL a OPIM OPIMC Jin Dou Development Fund L.P. Dance Biopharm Holdings Inc. Dance Holding b OP Vision L.P.OP Vision 3.5% 3.5% 10% 10% 100% 100% 1.48% 1.48% 3.55% 3.72% 66.7% 66.7% 5,284 7, , ,295 25,939 22,929 5,372 5,559 21,268 2,674 4,008
70 /17 14 Xiaoju Kuaizhi Inc.Xiaoju c Tsingdata Holdings L.P. d 0.055% 47.3% 116,348 23, , ,721 (a) Thrive World Limited26,667,000 (b) Dance Biopharm Dance Biopharm17,080,000 (c) Profit Raider Investments Limited 15,000,000116,348,000Xiaoju Kuaizhi IncA ,392Xiaoju (d) Profit Raider Investments Limited Tsingdata Holdings L.P. 3,000,00023,270,000Tsingdata Holdings L.P. Gooagoo Group Holdings Ltd 16
71 2016/ , ,226 22,825 32, , , , , , ,150 8, , ,530 56,033,00029,542,000
72 / ,626 5,552 a 245,674 Greater China Select Fundb 7,618 15,281 Greater China Special Value Fundb 7,905 8,427 Real Estate Opportunity Capital Fundb 3,869 5,668 Zhong Wei Capital L.P.b 3,433 2,928 Guardforce Investment Holdings Pty Ltd c 497,781 d 116,348 e 9, , ,530
73 2016/ (a) (b) (c) Profit Raider Investments Limited 64,176,000497,781,000Guardforce Investment Holdings Pty LtdGuardforce Investment Holdings Pty Ltd (d) Profit Raider Investments Limited 15,000,000116,348, Guardforce Holdings Ltd 75% Guardforce Cash Solutions (Thailand) Ltd 97.5% (e) 9,500,
74 /17 16 (a) 11,635 3,877 (b) ,663 3,905 11,663 3,905 (a) 11,635 3,877 (b)
75 2016/ ,000, ,000 a 2,000, ,000 4,000, ,000 4,000, , ,396 94,140 b 900,000 90,000 1,841, ,140 1,841, ,140
76 /17 17 (a) 2,000,000, ,000,0002,000,000, ,000,0004,000,000,000 (b) ,000,000
77 2016/ (a) (b) (c) 1 10% 21
78 / ,500,000 4,500, ,500,000 4,500, ,500,000 4,500, ,500,000 4,500, ,500,000 4,500, ,500,000 4,500, ,500,000 4,500,
79 2016/ ,500,000 4,500, ,750,000 3,750, ,750,000 3,750, ,750,000 3,750, ,750,000 3,750, ,000,000 51,000,000
80 / ,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)
81 2016/ ,750,000 (1,750,000) ,750,000 (1,750,000) ,500,000 7,500,000 7,500, ,500,000 4,500, ,500,000 4,500, ,500,000 4,500, ,500,000 4,500, ,250,000 (1,250,000) 5,000,
82 / ,250,000 (1,250,000) 5,000, ,250,000 (1,250,000) 5,000, ,250,000 (1,250,000) 5,000, ,250,000 3,250, ,250,000 3,250, ,250,000 3,250, ,250,000 3,250, ,500,000 56,000,000 (14,000,000) (12,000,000) 58,500,000 7,500,000
83 2016/ (a) (b) 51,000,000 51,000, (c)
84 /17 18 (c) 13,706,000 5,794, % % 2.423% 10,607, % 99.38% 0.75% 36,038,000 6,181, % 62.58% 4.58%
85 2016/ (c) 36,038,000 5,602, % 62.58% 4.58% 18(b)
86 / ,616,568,0002,638,343,000 1,841,396,0001,841,396, (a) (1) 104, ,686 Zhong Wei Capital L.P. (2) 12,410 12,407 OP Fine Billion L.P. (3) 5,000 5,000 (1) Jin Dou Development Fund, L.P. 13,500,000104,713,000
87 2016/ (a) (2) Profit Raider 2,000,000 15,500, ,000 (3) OPFI GP(2) Limited 5,000,000 (b) 1,637 4, ,937 5,048
88 /17 21 (a) 1. 20,663,00013,364, % 3,345,000 3,394, Oriental Patron Management Service LimitedOPMSL2,751,000 2,236,000OPMSL OPMSL ,000
89 2016/ (b) (1) 1,976 (1,359) 2,602 (858) (1) 22
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 3 4 12 15 25 34 38 44 45 46 47 49 114 2016/2017 2 SMP Partners (Cayman) Limited Royal Bank House, 3rd Floor 24 Shedden Road, P.O. Box 1586 Grand Cayman KY1-1110 Cayman Islands 183 22 P.O.
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
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
: 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
untitled
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
untitled
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
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..........................................................................
00C1502076 AR.indb
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
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
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
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
i
GREAT WORLD COMPANY HOLDINGS LTD 8003 353 36 54 55 48 183 17M http://www.hkgem.com http://www.gwchl.com i ..................................................................... 1...............................................................
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.
untitled
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
untitled
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... 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
Kingsoft Cloud Chi.indb
Kingsoft Corporation Limited 03888 KINGSOFT CLOUD 2013 2 278 78 48 183 17M 2013 2 7 ......................................................................... 1 3 1..................................................................
C Ann.indd
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
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
untitled
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
書冊220.indb
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
: 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
: O16
: 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,
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
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
Kingwell_C_MT Cir.indb
KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
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
C Ann.indd
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
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
r
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)
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
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
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
untitled
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
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
2015 Powerlong Real Estate Holdings Limited () : 1238 目錄 02 03 04 08 13 24 33 38 48 63 65 67 68 70 71 159 HK.1238 2009 10 14 2015 12 31 52 02 2015 10 14 2015 10 13 2015 10 14 2015 10 14 2015 10 14 P.O.
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
( 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
untitled
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
( ) :
() : 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
Powerlong Real Estate Holdings Limited POWERLONG 2013 02 03 04 08 12 20 30 34 44 63 64 66 67 68 69 70 151 02 (HK.1238) 2009 10 14 2013 12 3141 03 2014 4 1 2014 3 31 P.O. Box 309 Ugland House, Grand Cayman
股份代號: 1836 2015 中 期 報 告 * 僅供識別 02 03 09 10 11 23 25 28 32 01 OEM 02 Stella Luna What For JKJY by Stella Pierre Balmain 10.4% 798,000,000 722,600,00023,700,00012.2% 26,600,000 28.428.6 35.1% 26.0% 23.0%10.4%
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
untitled
China Development Bank International Investment Limited Annual Report 2016 China Development Bank International Investment Limited (Incorporated in the Cayman Islands with limited liability) (Stock Code:
00C AR.indb
1....................................................................................... 2............................................................................. 3.......................................................................................
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
C160932347Ann.indd
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)
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)
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,
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
:
: 3322 2017 158-2 2 3 4 5 12 13 14 15 16 17 18 19 20 21 22 43 44 51 52 1 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 481 483 6 6 2 Royal Bank of Canada Trust Company
: 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
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
untitled
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
342C Advanced Card Systems Holdings Limited * 2086 11 26 * ..................................................... 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
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
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
3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828 52
Link Holdings Limited * 8237 GEM GEM GEM GEM GEM GEM GEM * 1 3 51,115,551 37,662,173 14,041,946 14,048,008 (12,294,931) (13,969,624) (4,241,232) (5,114,524) 38,820,620 23,692,549 9,800,714 8,933,484 3,648,828
Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY Cayman Islands D Royal Bank of Canada Trust Company (Cayman) Limited 4th Floo
2 3 6 10 19 22 31 35 36 37 38 39 1-2017 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 288 6 D Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank
untitled
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
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:
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 256 6 9 183 22 ................................................................ 1.......................................................... 3...................................................
cover-C- FINAL.ai
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
China Mengniu Dairy Company Limited ( 於開曼群島註冊成立之有限公司 ) Stock 股份代號 Code : 2319 : 2319 二零零六年中期報告 僅供識別
China Mengniu Dairy Company Limited ( 於開曼群島註冊成立之有限公司 ) Stock 股份代號 Code : 2319 : 2319 二零零六年中期報告 僅供識別 01 02 08 12 13 15 16 17 31 32 7,546,355 4,754,042 +58.7% 343,425 246,527 +39.3% 0.25 0.22 +13.6% 0.25
GREENTOWN CHINA HOLDINGS LIMITED 綠 城 中 國 控 股 有 限 公 司 綠城中國控股有限公司 HANGZHOU HEADQUARTERS 10/F, Block A, Century Plaza, No.1 Hangda Road, Hangzhou, Zhejiang, PRC (Postcode: 310007) Tel: (86-571) 8898 8888
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
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
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,
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
........................................................ 1.............................................................. 3............................
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 ........................................................
SOHO SOHO 34 4,750 4, % 84% 50% 2,697 29% 1, % 26% / 08/ 10/ 13/ 21/ 23/
股份代號 410 SOHO 中國有限公司 中期報告 2014 SOHO SOHO 34 4,750 4,586 164 83% 84% 50% 2,697 29% 1,224 128% 26% 0.12 0.12 02/ 08/ 10/ 13/ 21/ 23/ (%) 55,000 100% SOHO 170,000 100% SOHO II 166,000 100% 173,000 100% SOHO
* % 129, ,280 (22.7) 20,694 55,078 (62.4) 20,230 21,598 (6.3) 170, ,956 (30.2) * % 76, ,742 (30.7) 93, ,214 (29.9) 170,
Boyaa Interactive International Limited 0434 * % 170,196 243,956 (30.2) 813,480 66,374 100,283 (33.8) 333,941 103,822 143,673 (27.7) 479,539 107,444 131,305 (18.2) 427,944 59,630 57,593 3.5 357,799 ***
DT capital AR16_j_final_op.pdf 1 11/4/2017 10:39:36 2 3 6 10 20 23 33 38 39 40 41 42 1-2016 Cricket Square Hutchins Drive, P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 288 6 D Royal Bank of Canada
untitled
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
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
ROYALE FURNITURE HOLDINGS LIMITED 皇 朝 傢 俬控 股有 限公 司 於開曼群島註冊成立之有限公司 股份代號 : 1198 (Incorporated in the Cayman Islands with limited liability) Stock code:
ROYALE FURNITURE HOLDINGS LIMITED 皇 朝 傢 俬控 股有 限公 司 於開曼群島註冊成立之有限公司 股份代號 : 1198 (Incorporated in the Cayman Islands with limited liability) Stock code: 1198 2016 中期報告 2016 INTERIM REPORT 01 Donald H. Straszheim
2... 4... 5... 6... 7... 8... 10... 14... 21... 26... 34... 36... 101... 1 CPA FCPA 2 0 1 3 / 2 0 1 4 2 Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road George
和寶國際控股有限公司
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
c01083.pdf
1083 2013 2 3 4 5 6 10 12 14 18 30 34 49 61 63 64 65 67 68 70 88 35 P.O. Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands 363 23 (852) 2963 3298 (852) 2561 6618 1083 www.towngaschina.com Royal
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
2
Baguio Green Group Limited 1397 1,028.7 821.3 25.3% 98.2 83.9 17.1% 17.7 62.5 71.7% 1.3 5,395,000 1 2 3 2013 2022 48% 55% 10 4 18 821.3 25.3%1,028.7 26.2% 930.5 737.4 17.1% 98.2 83.9 9.5% 10.2% 4 71.7%
/ 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
untitled
() : 1026 2016 02 03 04 07 19 26 36 55 65 70 71 72 74 76 77 158 44,43513,768 30,667 22,442 21,903539 30,667 30,128 5,590% 2,517 4,441 43% 1.191.19 2.122.12 www.uth.com.hk 148 11 A B2 Cricket Square Hutchins
2015 年報 2 3 6 13 15 22 28 30 31 33 34 36 84 88 35 88 25 Floor 4, Willow House Cricket Square, P.O. Box 2804 Grand Cayman KY1-1112 Cayman Islands 2 165 5 303 17 1702 Royal Bank of Canada Trust Company (Cayman)
untitled
HONG LONG HOLDINGS LIMITED 1383 2007 214,796,000 2006200,812,000 1,436.0% 2007 61,459,000 200658,803,000 2,214.0% 2007 5.93 20065.67 2,180.8% 2007 6 30 26.9 11.3 1,000,000 2007 6 30 1 4 2007 2007 106,789
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 ..............................................................
44801-02A 1..33
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 之 內 容 概 不 負 責, 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明, 並 明 確 表 示 概 不 就 因 本 公 告 全 部 或 任 何 部 分 內 容 而 產 生 或 因 依 賴 該 等 內 容 而 引 致 之 任 何 損 失 承 擔 任 何 責 任 CHINA
607_AR15_cove_final
(於開曼群島註冊成立的有限公司) (股份代號: 00607) Fullshare Holdings Limited 豐盛控股有限公司 Fullshare Holdings Limited 豐盛控股有限公司 2015 年報 Fullshare Holdings Limited 豐盛控股有限公司 (Incorporated in the Cayman Islands with limited liability)
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
11012-Global Tech AR2012_C.indb
2 4 8 13 20 22 25 27 31 33 34 1 35 36 37 38 40 84 2 2 3 4 4 International Data Corporation (IDC) 27% 3.04 IDC3.62 IDC 21 39%20% 53% 67% 8% 13% 5 Gartner Inc. (NFC) NFCLE Wi-Fi 20% 36% (OTT) (apps) bytes
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
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
i
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
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
.......................................................... 1.................................................... 5............................. I-1...
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....................................................
825 17 72% 2007 2015 12 3139 1,667,980 3112 21 12 315,133 20
825 17 72% 2007 2015 12 3139 1,667,980 3112 21 12 315,133 20 002 004 006 008 014 016 020 021 022 023 025 026 027 045 052 2,037,826 1,934,290 374,798 514,739 2014 2015 12 31 2014 2015 12 31 320,863 324,763