132 (1) A 14.6% 19932,445.6% (2) 2016 (3) 140 2, (1) (2) A +14.0%+11.2%+13.5%-1.5%-3.2% +8.2% (3) AsianInvestor
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- 录纵 农
- 5 years ago
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1 2016 9th Floor, Nexxus Building 41 Connaught Road Central, Hong Kong 香港中環干諾道中四十一號盈置大廈九樓 Tel 電話: (852) Fax 傳真: (852) (Incorporated in the Cayman Islands with limited liability) Stock Code : 806 ANNUAL REPORT 年 報
2 132 (1) A 14.6% 19932,445.6% (2) 2016 (3) 140 2, (1) (2) A +14.0%+11.2%+13.5%-1.5%-3.2% +8.2% (3) AsianInvestor
3 HK ETF
4 2 MH, Ph.D LEE Siang Chin MH, Ph.D LEE Siang Chin MH, Ph.D LEE Siang Chin LEE Siang Chin MH, Ph.D Roger Anthony HEPPER Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House 24 Shedden Road, George Town Grand Cayman KY Cayman Islands 806
5 3 1, ,500 1, , ,000 1,000 1, , ,000 15,576 12,895 13,249 10,489 8, % 1, , % 1, , % % % % % 3, , % 4, , , % , , % 3, , ,717.2 % 13,249 15, % 12,895 10,489 8,509
6 ETF 87 DGPN DGPN Asia Asset ManagementAAM Best of Best AAM AsianInvestor Asia Asset Management ETF AAM ETFI ETF ETF ETFETF AsianInvestor Asian Private Banker Asian Private Banker ETF Asian Private Banker
7 5 G3 G A ETFETF ETF HKCAMA* ETF ETF * HKCAMA
8 6
9 7 2017
10 8 ETF Smart Beta ETF ETF 600
11 9 60
12 10 VIVA VIVA VIVA 2000
13 11
14 % % Roger HEPPER
15 ,446%419% AsianInvestor , A +14.0% +11.2%+13.5%-1.5%-3.2% +8.2%
16 % % % % 3 QDLP QDLP
17 15 ETF leveraged and inverse L&I L&I ETF L&IL&I L&I ETFETF ETF ETF HK 0.15%0% ETF ETF 4 81% AsianInvestor 6 robo-advisory Roger HEPPER Roger Roger
18 16 (i) QDLP MRF MRF (ii) Value Partners Asset Management Singapore Pte LtdVPAMS Licensed Fund Manager Company ) VPAMSVPAMS MH, Ph.D P Acc +13.0%+1.2%+1.1%+6.1% +15.9%+5.5% ETF
19 % % 3 3.2% % ,000 10,000 8,000 6,000 4,000 2,000 0 (2,000) 11,778 7,773 5,856 3,926 4,005 3,266 1,987 1,939 2,590 (1,279) (651) (1,930) 15,576 3,926 (5,856) (43) (354) 13,249 13,881 13,813 13,723 14,577 13,955 13,281 13,330 13,600 13,788 14,008 13,785 13,769 13,249
20 18 (73%) (81%)(17%) 73% 75% 27% 25% 81% 17% 1% 1% 83% 15% 1% 1% 58% 58% 42% 42%) 83% 78% 7% 11% 42% 42% 21% 19% 18% 17% 16% 18% 3% 4% 83% 4% 4% 4% 3% 1% 1% 78% 6% 4% 4% 5% 1% 2%
21 19 % 1, , % 1, , % % % % % % % % % 2,000 1, , ,500 1,000 1,433.1 (770.3) 1,768.3 (693.5) 35.0 (432.4) - (337.9) (434.4) (8.3) (250.8) , % % %
22 20 1, ,4506,280 4,6203,5001,930 1,860 2,1101,610 (1.1) (29.5) (2.0) (1.7) (42.8) (24.8) (15.4) (35.0) (18.5) (133.8)
23 , % 23%5, ,
24 22 9,1408,760 1,7902, A %+8.1% +9.4%-3.7% -0.2%+9.8% 5.
25 23 Darjah Gemilang Pangkuan Negeri (DGPN) DGPN Darjah Setia Pangkuan Negeri (DSPN) Asia Asset Management 2011 Best of the Best AsianInvestor AsianInvestor FinanceAsiaCapital Markets Person Asset Benchmark Survey Morgan Grenfell Public Bank Malaysia
26 Best of the Best University of Auckland University of New South Wales MH, Ph.D Asia Asset Management MH University of Oxford Durham University
27 25 (University of California) Global Jesuit Case Series University of California, Berkeley Harvard University Cornell University
28 26 LEE Siang Chin LEE Siang Chin LEEMaybank Kim Eng Securities (Thailand) Public Limited Company Maybank Investment Bank Bhd LEESurf88.com Sdn Bhd AmSecurities Sdn Bhd LEE Association of Stock Broking Companies LEE Funai Kosan, Co., Ltd.Nichimen Corporation Nichimen Co.Sojitz Trade & Investment Services Nichimen/SojitzPreXion CorporationYappa CorporationTeraRecon Inc. Asiavest Co. Ltd. Pingat Kelakuan Terpuji (PKT) Invest-in-Penang Berhad Honorary Industry Expert Development of SMEs in Penang Kobe University Asia University, Tokyo (CMA )
29 27 The University of Hong Kong The Asset The Asset Benchmark ResearchG3 Prudential Fixed Income Management Prudential Salomon Smith Barney500 University of Chicago Cornell University
30 28 Roger Anthony HEPPER Roger HEPPER middle office HEPPER JPMorgan Group HEPPERJPMorgan Asset Management Jardine Fleming Unit Trusts Baker Rooke HEPPERJPMorgan Asset Management HEPPERLoughborough University of Technology (I.C.A.E.W) (Ernst & Young) (PricewaterhouseCoopers) University of New South Wales FRM
31 29 University of London LL.M. P.C.LL. University of New South Wales
32 ,425,116, ,000
33 31 LEE Siang Chin XV XV78 352
34 32 (a) (3) (1) 403,730, % 57,470,828 56,620, % 14,165,723 16,990, % (2) 16,870, % 11,370, % 500, % LEE Siang Chin 200, , % 500, , % (1) Cheah Capital Management LimtiedCCML CCML Cheah Company LimitedCCL CCL BNP Paribas Jersey Nominee Company Limited BNP Paribas Jersey Nominee Company LimitedBNP Paribas Jersey Trust Corporation LimitedCCLBNP Paribas Jersey Trust Corporation Limited BNP Paribas Jersey Trust Corporation Limited (2) Bright Starlight LimitedBright Starlight Limited Scenery Investments Limited Scenery Investments LimitedEast Asia International Trustees Limited (3) (b) 74,000 10,000 LEE Siang Chin 50, % 0.07% 0.33% Stenying Holdings LimitedStenying Holdings Limited LEE Siang Chin
35 33 (c) (3) ,873,333 18,873, ,873,333 18,873, ,873,334 18,873, ,000 (500,000) ,000 (500,000) ,000 (500,000) , , , , , , ,716,666 1,716, ,716,666 1,716, ,716,668 1,716, ,413,333 3,413, ,413,333 3,413, ,413,334 3,413, , , , , , , ,016,666 1,016, ,016,666 1,016, ,016,668 1,016, ,373,333 2,373, ,373,333 2,373, ,373,334 2,373, ,667 66, ,667 66, ,666 66, , , , , , ,000 LEE Siang Chin , , , , , , , , , , , ,000
36 ,667 (166,667) ,667 (166,667) ,666 (166,666) ,000 (500,000) ,000 (500,000) , , , , , , , , , , , , ,009,987 (2,269,997) 9,739, ,009,987 (2,269,997) 9,739, ,010,026 (2,270,006) 9,740, ,136,653 (903,331) 6,233, ,136,653 (903,331) 6,233, ,136,694 (903,338) 6,233, ,120,000 (3,000,000) (9,520,000) (4) 135,600, ,620,00054,800, ,690,
37 35 XV23 10% (1) 517,821, % 300,159, % (2) 300,159, % Cheah Capital Management Limited (3) 403,730, % Cheah Company Limited (3) 403,730, % BNP Paribas Jersey Nominee Company Limited (3) 403,730, % BNP Paribas Jersey Trust Corporation Limited (3) 403,730, % (1) (2) (3) Cheah Capital Management LimitedCCML Cheah Company LimitedCCL CCLBNP Paribas Jersey Nominee Company Limited BNP Paribas Jersey Nominee Company Limited BNP Paribas Jersey Trust Corporation LimitedCCLBNP Paribas Jersey Trust Corporation Limited
38 ,179, % 4. (a) 1% (b) 0.1%5,000, (a) (b) (c) 9.
39 B(1) 504,800517, ,600297, ,900200,
40 38 40% 53% 7%14% 5%
41 39 4/4 4/4 4/4 3/3 4/4 LEE Siang Chin 4/4 4/4
42 40 A, B, C A, B, C A, B, C A, B, C LEE Siang Chin B, C B, C B, C A B C 3.13
43 41 A.2 A.2 1. LEE Siang Chin LEE Siang Chin LEE Siang Chin 4/4 4/4 4/4
44 42 2. LEE Siang Chin 2/2 2/2 LEE Siang Chin 2/2 2/2 1/1 3. LEE Siang Chin 1/1 1/1 LEE Siang Chin 1/1 1/1
45 43 4. Roger Anthony HEPPER
46 44
47 45
48 46 )
49
50 /1 1/1 1/1 1/1 1/1 LEE Siang Chin 1/1 1/1 100
51 49 3.
52
53 ,000
54 %
55
56 54 1,2002,000 VIVAVIVA 250, T5 Building Environmental and Energywise Professionals and SMEs
57
58 ,
59 57 3,
60 ,
61 59
62 60
63 61
64 62 6 1,433,120 1,768,257 7 (770,282) (693,455) 662,838 1,074, ,151 35, ,989 1,109,850 9 (364,544) (444,847) (29,239) (26,919) 10 (136,518) (124,058) (530,301) (595,824) 178, ,026 (1,082) (29,546) 21 (2,024) (1,687) 19.1 (42,754) 18.1 (24,771) (15,365) (35,002) 11 (18,471) (133,760) 160, , (5,132) 160, , (27,627) (104,346) 132, ,788 (2,303) (3,922) (37,494) (27,553) 13 (39,797) (31,475) 92, , , ,586 (4,957) (2,798) 132, , , ,752 (7,409) (5,439) 92, ,
65 ,603 16, ,047 13, ,384 10, ,229 1,061, ,616 8, , , ,674 1,214, , , , , , , , ,036 7,227 33,040 28, ,310 43,781 70, ,629,131 2,228,784 3,106,308 3,051, ,121 53, , , ,963 25,021 30, , ,527 3,276 54, , ,572 2,910,215 2,646, ,760,569 3,860, ,391,473 1,377, , ,083 2,157,728 2,149,583 3,697,716 3,790,199 62,853 70,262 3,760,569 3,860,
66 64 1,336, ,186 2,281,423 3,809,588 76,617 3,886, , ,586 (2,798) 270, (3,922) (3,922) (3,922) 27 (24,912) (24,912) (2,641) (27,553) (28,834) 273, ,752 (5,439) 239, ,554 40,554 40, (841) (841) (916) (1,757) 26, , , ,572 (405,426) (405,426) (405,426) 40, ,731 (405,426) (264,141) (916) (265,057) 1,377, ,083 2,149,583 3,790,199 70,262 3,860,461 1,377, ,083 2,149,583 3,790,199 70,262 3,860, , ,547 (4,957) 132, (2,303) (2,303) (2,303) 27 (35,042) (35,042) (2,452) (37,494) (37,345) 137, ,202 (7,409) 92, ,940 13,940 13,940 26, 27 89,168 89,168 89, (166,391) 166,391 (295,793) (295,793) (295,793) 13,940 (77,223) (129,402) (192,685) (192,685) 1,391, ,515 2,157,728 3,697,716 62,853 3,760,
67 ,836 1,196,895 18,421 20,483 36,047 61,728 (84,464) (120,642) 130,840 1,158,464 (1,757) 50,742 (8,293) (20,029) 172 (55,448) (613,464) 645, ,726 16,681 15, ,189 (60,989) (295,794) (405,426) 13,940 40,554 (59,800) (2,620) (341,654) (367,492) 438, ,983 (38,029) (52,200) 2,228,784 1,551,001 2,629,131 2,228,
68 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands
69 (a) 50%
70 (a)
71 (b) % 50% 28
72 (a) (b) (c) (i) (ii) (iii) (d)
73 (a)
74 (b) (c) 2.8 (a) (b)
75 (b) (c)
76 (a) (b) 12 (c) 12
77
78
79 (a) (b)
80 (c) (d) 2.19 (a) (b) 2.20 (a) (b)
81 (b) (c) (d) 2.21
82
83 (a) +/ 5% +/ 5% +/ 1,501 +/ 5,253 +/ 5% +/ 5% +/ 12,085 +/ 15,548 +/ 24,214 +/ 27,037 +/ 5% +/ 5% +/ 947 +/ 1,326 +/ 2,574 +/ 2,
84 (b) ,000605,000 1,175,0001,175,000 (c) 4.1(b) MSCI MSCI
85 (c) MSCI +/ 10% +/ 10% +/ 43,182 +/ 94, (d) ` A+ 7,277 AA- 7,278 A 1,298,359 1,268,026 A- 380,668 80,340 BBB+ 437, ,354 BBB 710, ,297 22,796 38,375 2,857,172 2,306,670
86 (d) 185,358, ,934, , , ,518 19, ,357 72,155 53, , ,902 (65,634) (32,591) 123, , ,850, ,331,000 81,510, ,608,000 72%58% 22
87 (e) 2,629,131,000 2,228,784, ,330 1,178,697 33,655 37,257 14, , , ,042 94, , , ,459 7,227 14,396 16, ,310 43,781 70, ,930 2,439, ,488 1,857, ,260 2,894, ,482 1,550,185 2,601, ,459 (3,644) (438) (39) (53,181) (320) (142,111) (746) (105,967) (116,963) (2,127) (22,894) (1,841) (28,975) (59,800) (4,527) (10,298) (182,480) (359) (1,841) (347,849) (746) 921,962 2,712, ,123 1,548,344 2,253, ,713
88 Value Partners Asset Management Singapore Pte. Ltd Capital Market Services for Fund Management (b) (a) (a) (a) Value Partners Asset Management Singapore Pte. Ltd Capital Market Services for Fund Management (a) (b)
89 , , , , , ,506 4,341 3, , , , , , ,671 (39) 33,655 37,257 33,616 37, , ,394 14, ,394
90 ,272 3,326 2,531 39,391 (71) (243) (4,669) (2,026) (67) (176) 37,996 40,272 (4,736) (2,202) (2,884) (2,026)
91
92 90 5 1,398,604 34,516 1,433,120 1,705,460 62,797 1,768,257 (770,282) (770,282) (693,455) (693,455) 628,322 34, ,838 1,012,005 62,797 1,074,802 42,740 3,411 46,151 31,232 3,816 35, ,062 37, ,989 1,043,237 66,613 1,109,850 (13,225) (664) (13,889) (10,114) (764) (10,878) (458,523) (57,889) (516,412) (531,074) (53,872) (584,946) 199,314 (20,626) 178, ,049 11, ,026 (18,471) (18,471) (133,760) (133,760) 180,843 (20,626) 160, ,289 11, ,266 (5,132) (5,132) 180,843 (20,626) 160, ,157 11, ,134 (31,230) 3,603 (27,627) (99,620) (4,726) (104,346) 149,613 (17,023) 132, ,537 7, ,788 1,398,604,000 1,705,460,000 33,893,000 61,253,000623,000 1,544,000
93 , ,603 15,419 1,042 16,461 13, ,047 13, ,878 (1,027) 16,411 15,384 2,005 8,148 10, , ,985 1,215,954 1,215,954 14,875 14, , , , , , , , , , ,311 7,227 7,227 29,180 3,860 33,040 25,324 3,595 28, , ,310 41,406 2,375 43,781 67,573 2,500 70,073 2,430, ,861 2,629,131 2,040, ,398 2,228,784 8,616 8,616 8,583 8,583 3,610, ,996 3,956,982 3,811, ,316 4,265,779 78,647,000 91,424,000
94 92 6 1,049,068 1,144,691 10, , , ,802 1,398,604 1,705,460 33,893 61, ,544 1,433,120 1,768, , ,933 4, , , ,339 18,583 16,114 8,824 5,028 7,320 5, ,151 35,048
95 , ,164 52, , , ,572 6,011 5, , , ,605 3,028 6,732 11,233 16,809 12, ,182 27,116 10,000,00115,000, ,000,00120,000, ,000,00130,000,
96 ,000, ,000,001$10,000, ,000,00115,000, ,000,00120,000, ,000,00130,000, ,670 24,281 13,889 10,878 13,618 18,075 12,747 12,311 11,521 5,753 7,333 8,880 7,225 7,003 4,882 4,261 4,806 4,252 2,794 3,342 1,857 4,633 1,249 1, , ,886 16,845 14, , ,058
97 ,914 89,046 (116,996) (119,012) , (2,024) (8,204) 19 (42,754) (24,771) (15,365) (35,197) 195 (18,471) (133,760) %16.5% 32,777 54,280 8,228 59,898 (8,147) (3,476) 32, , (5,231) (6,356) 27, ,346
98 , ,134 25,128 75,833 7,901 (47,850) (47,150) 58,496 71,238 (8,147) (3,476) 27, , %20.2% (2,303) (3,922) (37,494) (27,553) (39,797) (31,475) , ,586 1,849,722 1,844,
99 , ,586 1,849,722 1,844,440 2,492 6,506 1,852,214 1,850, , , , , , , ,882,000133,324,000
100 Brilliant Star Capital (BVI) Limited % Brilliant Star Capital (Cayman) Limited % 350,000, % 300,000,000 90% 1 100% Hong Kong Asset Management Group Limited 1 100% Hong Kong Fund Management Group Limited 1 100% Original Capital Group Limited 1 100% Rough Seas Capital Holdings Limited 1,000, % 35,000, % 1,000,000 2,000, % Value Executive Solutions Co. Limited 1 100% 1 100% Value Investing Group Company Limited 1 100% Value Partners (Cayman GP) II Ltd % Value Partners (UK) Limited 50, % Value Partners Asset Management Singapore 1,000, % Pte. Ltd. 30,000, % 10 5,000, % 385,000, % 1 100% 25,000, % ,409,459 A 3,893,318 B 7,000, % 100% 1 100% 10,000, % Valuegate Holdings Limited % 20,000, % 13,000, %
101 Value Partners Big Data Fund 95% 17 20,810 4,865 12,673 1,875 40,223 (13,530) (3,769) (8,706) (465) (26,470) 7,280 1,096 3,967 1,410 13,753 7,280 1,096 3,967 1,410 13,753 4, , ,315 (172) (172) (60) (10) (79) (4,103) (271) (2,421) (655) (7,450) 7, ,562 1,399 16,461 25,212 5,031 17,768 2,355 50,366 (17,693) (4,050) (11,206) (956) (33,905) 7, ,562 1,399 16,461 7, ,562 1,399 16, ,134 3,056 (1,186) (458) (1,644) (54) (5) (28) (87) 10 (4,410) (291) (3,353) (773) (8,827) 1, ,644 3, , ,603 24,858 5,121 19,444 2,355 51,778 (20,971) (4,346) (14,101) (1,757) (41,175) 3, , ,603
102 ,050 54,435 15,718 94,203 (8,083) (8,083) (13,500) (40,214) (53,714) 10,550 14,221 7,635 32,406 10,550 14,221 7,635 32,406 9,714 9,714 (10,550) (14,221) (24,771) (43) (43) 10 (3,428) (3,428) 13,878 13,878 24,050 54,435 25, ,917 (11,554) (11,554) (24,050) (54,435) (78,485) 13,878 13,878 13,878 13,878 5,237 5,237 (6) (6) 10 (5,062) (5,062) 14,047 14,047 30,669 30,669 (16,622) (16,622) 14,047 14,047
103 ETF 14,221 10,550 (10,550) (14,221) 5% 100% 10% 15% 3% 15.7% 15.4% 24,771,000
104 ,651 (5,132) 11 (42,754) 21 (54,765) 49% 45,000,00055,000,000 49%54,765, Value Partners Ireland Fund Plc Value Partners Health Care Fund 21% 24% 177, ,225 1,324 (5,845) 36.3
105 , ,832 30,583 30,583 (3,644) (3,644) 4,514 4,514 4,428 4,428 2,230 2, , , , , , , , ,505 5,594 6,463 5,594 6,463 17,573 16,056 17,573 16, , ,863 4,341 2, , ,521 13,869 27,727 1,183 15,052 27,727 38, ,584 38, ,584 71,867 74,811 71,867 74,811 1,127 1,127 60,675 58,767 25,711 24,136 86,386 82, , , , , , ,192 33,655 37,257 33,655 37,257 (39) (39) (438) (438) 33,178 37,257 33,178 37, ,168 1,107, , , ,864 1,215, , , , , ,229 1,061,122 37, ,832 37, , ,168 1,107, , , ,864 1,215,954 21
106 ,634 16, , ,029 15, ,559 10,109 6,463 4,427 1, , , ,864 1,215, ,068 34,389 2, ,519 (24,918) (2,303) (3,922) 108, ,068
107 % , ,425 14,875 23,204 14, ,394 (625) (7,832) (1,399) 6,145 (2,024) (1,687) , , ,436 16,006 5,497 17, , , , ,042
108 ,762 25,294 4,591 26,079 84, , , , , ,068 2,439,201 1,857,296 6,559 2,420 2,629,131 2,228,784 5,766 81,946 1,136, , , ,638 9,075 5,031 2,891 23,911 1,122, ,506 2, ,629,131 2,228,784
109 ,022 5,984 2,594 2,599 8,616 8,583 25,000,0006,012,00025,000,000 5,900,000 9,00010,00070,00084, ,115 51, , , , ,902 (65,634) (32,591) 123, ,311 67, ,275 55, , , ,
110 ,081 3, (918) (242) (155) (147) 2,008 3,081 29,510 6, ,588 24,523 (3,472) (1,411) 63,626 29, %1.1% 69%56% 26 1,836,664,831 1,336,979 12,050,000 40,554 1,848,714,831 1,377,533 3,000,000 13,940 1,851,714,831 1,391,473 5,000,000,0005,000,000,
111 ,920,000 89,168, ,572, , , , (270) (130) 2.44 (6,400) 5.00 (2,550) 3.94 (3,100) , , (6,810) (2,710) 5.00 (2,000) 3.94 (1,000) , ,600,000148,120,00066,986,0007,600, ,000,00012,050,000
112 , ,420 44, ,580 96, , ,000 4,000 54,800, (a) (b) 168,593 19, (1,341) 3, , , , (3,922) (3,922) (24,912) (24,912) (841) (841) 270,165 15, (2,182) (21,257) , ,165 15, (2,182) (21,257) , ,168 89,168 (166,391) (166,391) 20.1 (2,303) (2,303) (35,042) (35,042) 192,942 13, (2,182) (56,299) ,515 (a) (b)
113 ,797 3, ,356 6,356 10,153 10,153 10,153 10, ,231 5,231 15,384 15, ,029 9, ,384 10, , , , , , , , , ,963
114 ,000,000 59,800, % , , ,022 5, , ,042 7,227 14,396 12, ,310 43,781 70,073 2,629,131 2,228,784 3,104,850 2,780, ,289 1,107, , , ,164 1,317, , , ,121 53, , , ,963 25,021 30,816 59,800 4, , ,436
115 , ,134 (33,893) (61,253) (19,339) (18,583) (21,142) (16,144) 89, ,572 13,889 10,878 24,771 42,754 36,670 24,281 3,106 31,038 5,132 (33) , ,558 92,422 61,813 (175,310) 26, ,096 (3,204) 6,282 (89,356) (93,210) (10,996) 39,947 (5,795) (5,291) 4, ,836 1,196, ,391 24,255 16,060 24,939 40,451 49, ,000 2,910, ,000 4,656,000 1,548,000 3,000,000
116 (289) (289) ,255 75,240 46,944 60, , ,701
117 Value Partners Big Data Fund ,812 93,372 ASTON/Value Partners Asia Dividend Fund 60,395 58,474 Premium Asia Income Fund 17,573 16,056 ETF 4,671 4,816 ETF 142, ,003 ETF 8,932 8,624 ETF 7,815 7,890 Value Partners Asia Fund, LLC Value Partners China A-Share Select Fund (a) (b) 138,405 Value Partners Classic Equity Fund (c), (d) 108,267 (e) 86,402 14,874 23,204 ETF (a) 1,127 Value Partners Credit Fund (f) 1 Value Partners Global Contrarian Fund (c) 13,716 13,252 (f) 1 19,116 Value Partners Ireland Fund Plc Value Partners Health Care Fund ,063 37,316 Value Partners Hedge Fund Limited (f) 2 2 (g) (a) 65,672 71, , ,126 37,908 38,052 (h) 357 ETF 9,765 8,340 14,080 13,869 13, ,565 1,070,425 (a) (b) (c) (d) (e) (f) (g) (h) A A C A2 MDis
118 Malabar India Fund, LP 25,689,000 24,136,000 Malabar Investment LLC Malabar Investment LLC 6.6% 6.6%
119 ,401,293 1,393, , ,251 2,353,011 2,106, , , ,182 28, , ,470 1, , , ,359 23,081 2,610,288 2,523,183 2,258,286 2,244,346 (a) 193, ,405 (a) 158,820 8,432 2,610,288 2,523,183 (a) 168, , , ,786 (405,426) 270, , , ,432 89, (166,391) 166, ,790 (295,793) 192, ,820
120 (a) 6,562 8,730 20, ,804 3,778 6,100 15, ,547 2,547 4,400 10, ,728 (b) 2, , , Lee, Siang Chin (c) 174 1, , ,619 21,210 49, ,312 6,401 23,391 28, ,978 3,685 15,966 17, ,124 2,484 11,233 12, ,992 (b) 2,949 7,600 4, , Lee, Siang Chin ,519 58,190 63, ,160 (a) (b) (c) 38.2
121 119 Brilliant Star Capital (BVI) Limited 1 Brilliant Star Capital (Cayman) Limited ,000, ,000,000 1 Hong Kong Asset Management Group Limited 1 Hong Kong Fund Management Group Limited 1 Original Capital Group Limited 1 Rough Seas Capital Holdings Limited 1,000,000 57,314, ,000 Value Executive Solutions Co. Limited 1 1 Value Investing Group Company Limited 1 Value Partners (Cayman GP) II Ltd 1 Value Partners (UK) Limited 50,000 Value Partners Asset Management Singapore Pte. Ltd. 1,000, ,000,000 5,000,000
122 ,000,000 25,000,000 1,530, , ,000,000 Valuegate Holdings Limited 2 20,000,000 13,000,000
123 2016 9th Floor, Nexxus Building 41 Connaught Road Central, Hong Kong 香港中環干諾道中四十一號盈置大廈九樓 Tel 電話: (852) Fax 傳真: (852) (Incorporated in the Cayman Islands with limited liability) Stock Code : 806 ANNUAL REPORT 年 報
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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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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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:
: 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 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
: 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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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:
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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() : 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,
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
........................................................ 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 ........................................................
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
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KINGWELL GROUP LIMITED 1195 413 70 B1B68 18317M 48 ...................................................... 1................................................. 4.................................. 14...............................
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
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
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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
02 04 05 07 15 17 18 19 20 41 43 02 GBS, OBE, JP GBS, OBE, JP Conyers Dill & Pearman GBS, OBE, JP GBS, OBE, JP Butterfield Fund Services (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 705,
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(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)
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: vpl@vp.com.hk Website: www.valuepartners.com.hk
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:
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
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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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)
: 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
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
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
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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
2015 2 3 5 9 15 24 29 39 41 42 43 45 46 48 116 20 30 35 3504 12 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands Royal Bank of Canada Trust Company (Cayman) Limited 4th
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,
(於開曼群島註冊成立之有限公司) (股份代號: 587) 2015/2016 華瀚健康產業控股有限公司 中期報告 Hua Han Health Industry Holdings Limited Hua Han Health Industry Holdings Limited 華瀚健康產業控股有限公司 Hua Han Health Industry Holdings Limited 華瀚健康產業控股有限公司
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%
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
1638
1638 1999 2009 12 9 1638.HK 2 4 8 12 24 40 45 48 56 69 71 73 74 75 76 77 138 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman, KY1-1111 Cayman Islands 3306 2 8 20 2001 Butterfield Fulcrum Group
:
: 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
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
(於開曼群島註冊成立之有限公司) (股份代號: 587) 中期 報 告 20 14 /15 Hua Han Bio-Pharmaceutical Holdings Limited Hua Han Bio-Pharmaceutical Holdings Limited 華瀚生物製藥控股有限公司 Hua Han Bio-Pharmaceutical Holdings Limited 華瀚生物製藥控股有限公司
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
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
( 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
2 4 5 8 13 16 26 32 33 34 35 37 38 40 84
2014 2 4 5 8 13 16 26 32 33 34 35 37 38 40 84 03303 2006 9 21 800,154,278 http://www.jutal.com Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands 9 11 1102 1103 518068
CHINA CORN OIL Company Limited 1006 09 2 3 4 11 16 26 33 35 36 37 38 39 40 82 Butterfield Fulcrum Group (Cayman) Limited Butterfield House 68 Fort Street P.O. Box 609 Grand Cayman KY1-1107 Cayman Islands
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
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
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
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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
YESTAR INTERNATIONAL HOLDINGS COMPANY LIMITED (Incorporated in the Cayman Islands with limited liability ) Stock Code : 2393 Interim Report 2016 2 4 10 16 17 18 19 21 22 25 2016 Sutikno Liky Sutikno Liky
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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
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1061 2015 2 3 4 10 12 22 38 46 48 49 50 51 53 103 1 Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie MBA, ACA, CPA
... 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
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
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
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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
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
22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 15 02 2016 2 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
YESTAR INTERNATIONAL HOLDINGS COMPANY LIMITED (Incorporated in the Cayman Islands with limited liability) () Stock Code : 2393 Annual Report 2015 2 4 7 10 26 30 41 53 55 56 57 59 60 62 128 Sutikno Liky
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
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() : 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
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
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
/
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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2 3 4 7 14 18 20 29 30 31 32 33 34 72 1 , FCPA, FCCA, ACIS ACS, FCPA, FCCA, ACIS ACS 4th Floor P.O. Box 2804 George Town Grand Cayman Cayman Islands 18 28 2805 Butterfield Fund Services (Cayman) Limited
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
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China ITS (Holdings) Co., Ltd. 1900 17 48 33 18 ......................................................................... 1................................................................... 4.....................................................................
惠理基金管理香港有限公司 (852) (852)
年 報 2 0 1 5 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 2015 2 0 1 5 惠理基金管理香港有限公司 (852) 2880 9263
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
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
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
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
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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... 6... 7... 8... 10... 12... 14... 18... 25... 30... 38... 40... 105... 1 CPA FCPA 2 Royal Bank of Canada Trust Company (Cayman) Limited 4 th Floor, Royal Bank House 24 Shedden Road George Town
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CHINA LILANG LIMITED CHINA LILANG LIMITED CHINA LILANG LIMITED 中國利郎有限公司 於開曼群島註冊成立之有限公司 股份代號 1234 中國利郎有限公司 (Incorporated in the Cayman Islands with limited liability) (Stock Code: 1234) 中國利郎有限公司 ANNUAL
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
(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
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)
於開曼群島註冊成立之有限公司 股份代號 : 00505 2014 年報 Xingye Copper International Group Limited 興 業 銅 業 國 際 集 團 有 限 公 司 Xingye Copper International Group Limited 興業銅業國際集團有限公司 Xingye Copper International Group Limited 興業銅業國際集團有限公司
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 vpl@vp.com.hk 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
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%
37.8% # 1918 #
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 2013/14 年報 37.8% # 1918 # 2 4 7 10 36 45 49 61 63 65 67 69 70 72 146 148 2 2013/14 282.29 75.73R&F 201312 45 2013 2013/14 3 4 2013/14 ( ) 8,237,894 9,324,539
2 4 5 9 14 21 24 35 39 41 42 43 44 46
2014 2 4 5 9 14 21 24 35 39 41 42 43 44 46 2 3 88 35 Codan Trust Company (Cayman) Limited 2901 8 40 183 17 1712-1716 www.xiabu.com 520 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
Make Life in Style
01777 Make Life in Style 02 62 04 64 06 65 10 67 12 138 16 139 25 30 41 43 44 52 59 61 02 MAKE LIFE IN STYLE Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 262 1103 6021
1 2 4 5 6 10 17 34 46 62 69 70 72 74 76 147 2 183 22 10 8 3 15 191902-09 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 138 15 Royal Bank of Canada Trust Company (Cayman)
/ 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
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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)
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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
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
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
2016 2 3 4 9 11 20 36 47 52 53 54 55 57 113 1 Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie Mauffrey Benoit Jean Marie MBA, ACA, CPA (practising)
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SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 631 2012 6 30 2012 6 30 % 2,345.1 1,781.8 +31.6 951.8 809.8 +17.5 485.0 415.6 +16.7 493.7* 415.6/387.2** +18.8/+27.5 0.16 0.13 +23.1 * 2011 **
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MODERN MEDIA HOLDINGS LIMITED 72 1. 2. 3. 21 7 17 21 183 22 48 .............................................................. 1.......................................................... 3......................................................
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
4 962,817 884,518 (102,844) (81,426) 859,973 803,092 4 157,101 44,980 (152,495) (106,200) (326,934) (366,143) (249,260) (162,857) (34,027) (10,046) (2
NetDragon Websoft Inc. 777 252,000,000 24.3% 176,700,000 7.5% 34.77 34.22 0.20 0.20 1 4 962,817 884,518 (102,844) (81,426) 859,973 803,092 4 157,101 44,980 (152,495) (106,200) (326,934) (366,143) (249,260)
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
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
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: 6098 Country Garden Services Holdings Company Limited 2018 2 3 4 6 20 22 25 26 28 29 30 Cricket Square, Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands Conyers Trust Company (Cayman)
1107 4 6 10 16 39 41 44 60 65 85 93 95 98 101 105 196 4 1 27 7 7 1 27 1 27 10 8 805-6 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 27 5 1 100028 Royal Bank of Canada
2 5 7 9 10 16 22 25 35 56 58 59 60 62 63 65 18 26 1,092,417 784,668 15 59.5% 02 O2O 100 VIP 30 45 WIFI POS VIP VIP G Club VIP VIP VIP 1,270,000 VIP 56.2% 500 SAP 5,300 03 04 Cricket Square, Hutchins Drive,
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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....................................................
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
, ,225 (162,513) (158,904) 76,828 69, ,552 2, ,625 (27,890) (21,426) (21,265) 8 (1,689) (1,113) 29
AP RENTALS HOLDINGS LIMITED * 1496 2016 3 31 3 31 2016 2015 239,341 228,225 +4.9 76,828 69,321 +10.8 20,923 42,925 51.3 1 42,188 42,925 1.7 2 2.94 6.02 32.1% 30.4% 2 8.7% 18.8% 2 17.4% 38.8% 1 2016 3 31