HIP e_Project_Sunrise_2016_ViteML
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- 麟 刀
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1 興證國際金融集團有限公司 China Industrial Securities International Financial Group Limited ( 於開曼群島註冊成立的有限公司 ) 股份代號 :8407 全球發售 聯席保薦人及聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人
2 China Industrial Securities International Financial Group Limited 1,000,000, ,000, ,000, % %0.005% C S % %0.005%
3 i
4 (1) (2) (3) (4) (5) (1) (6) ii
5 (1) (2) (3) (6) (7) (1) (2) (8) (9) (1) (2) (3) (4) 6. (5) (6) iii
6 (1) (7) (8) 1,000, (9) iv
7 i ii v v
8 I-1... II-1 vi
9 ... III-1... IV-1... V-1 vii
10 (i) (ii) % 興證 B 1
11 C % % % % % %
12 % % % % (a) ,056(b) (a)(b) (c) 3
13 興證 (i) (ii)(iii)
14 ,001, ,324,168 53,815,010 79,766,999 4,365,712 3,865, , ,221 (16,682,557) (45,843,172) (7,211,573) (12,965,744) (12,976,346) (79,996,504) (6,900,500) (12,586,570) (36,377,417) (100,009,268) (19,866,317) (25,322,229) (37,460,628) (85,253,840) (18,607,532) (21,658,267) (1,598,329) (2,871,675) 2,248,537 (7,419,313) 3,025,178 2,258,976 23,119,059 48,069,113 4,898,505 7,578,711 (4,347,723) 2,434,920 34,973 (1,782,237) 18,771,336 50,504,033 4,933,478 5,796,474 5
15 % % % (82.9) (28.2) 35.1 (22.4) FVTPL % 18.5 A % % % (13.7%)
16 ,354,775 29,493,613 26,577,424 2,103,077,870 4,886,945,812 5,367,841,701 1,715,724,267 4,416,693,691 4,888,571, ,353, ,252, ,270,252 1,030,468 2,489,749 1,794, ,677, ,255, ,052, ,677, ,255, ,052, ,378, ,378,668 15,576,005 23,661,701 (1,063,036,606) (1,339,419,052) (1,786,919,479) 35,837,372 (13,971,988) (8,753,516) (1,728,262) 1,353,651 1,162,138,290 1,383,007,928 1,817,679,455 (39,765,821) 85,129,696 34,835,360 29,031,714 (2,574,798) (291,551) (286,728) 118,348, ,186, ,186, ,022, ,186, ,022, ,931, ,447,271 7
17 , , ,421.3 (i)(ii) , ,484.61, (8) 15.6% 13.9% 7.3% 4.5% 10.2% 4.6% 0.9% 1.0% 0.4% % 485.9% 474.0% 186.2% 438.0% 427.3% 100% % % (i)2015(ii) %
18 % 7.3% (i)(ii) (iii) % % , , , % (a) ,826.4 (b) (c) (d) 9
19 , , , , % 0.10% 0.08% 0.12% ,298 1,588, , , , , , , , , % 27.1% 29.9% 28.8% , , % 14.4% 17.6% 14.1% , , , , % 4.4% 3.2%
20 , (i) (ii) % 12.3% BBB- BB % 10.75% %
21 ,419,799,995 2,395,841,
22 % 279,800,000ESES 277,029,703 ES ES 7.20% 13
23 % 6.7% 9.8% 25.3% 21.1% 19.6% , % % % % % % %
24 ,720 5, ,000,000, A. 44,000,000,
25 (1)(a) 30 16
26 A ,158,421 17
27
28
29 Dragon Power Dragon Power Group Holdings Limited Li San Yim Ngai Ngan Ying 20
30 ES N Fusion International Fusion International (Singapore) Pte Ltd FVTPL
31 Chen Jiaqiang Yang Zhiying70% 30%
32 100,000,000 10% ICV Intelligence Creation Value Limited Equity Trustee Limited Intelligence Creation Trust 23
33 Intelligence Creation Trust Intelligence Creation International Employee Share Trust ICV 900,000,000 S 24
34 A % 25
35 A Money Space Money Space Inc. Jiang Jinzhi Tang Hua65% 35% 26
36 Li To 426 Dragon Power Money Space Fusion International Sushine Teda Holdings 27
37 A % 571I 28
38 571H 571AI Sushine Sushine Holdings Limited Choi Lim Chi Cui Weizhen Zhong Shan Zhao He Li Binfeng Hui Min 29
39 Teda Holdings Teda Holdings Limited Li Lei % * 30
40 31
41 B CAGR CBBC 1 FATCA 1 FATCA 32
42 120(1) 121(1) NAV QDII QFII 126 RQFII T+2 33
43 34
44 35
45
46
47 % 48.1% 30.0% 38
48 T+2 T
49 , , , , , , ,
50 , , % 41
51 FVTPL % 42
52 % 7.0% 1.8% 43
53 44
54 % % -28.2% 45
55 , ,
56 , , , , , % 21.1% 19.6% (a) (b) (c) 47
57
58 49
59 (i)(ii)(iii)(iv) (v) 50
60 % 51
61 B BBB 2015 A AA 52
62
63
64 55
65 56
66 571V
67
68 Tricor Services (Cayman Islands) Limited
69 60
70
71 A C B 26 E 2 6 G E H
72
73 B-06A
74
75
76 PO Box 1350, Clifton House 75 Fort Street Grand Cayman KY Cayman Islands G
77 Tricor Services (Cayman Islands) Limited P.O. Box Willow House Cricket Square Grand Cayman KY Cayman Islands
78 400, (i) (ii)
79 , , OMX 7, , , , , , , TMX 1, , A 14 B C
80 , , , , , ,000 15, ,000 5, , , , , , , , , , , , , , , % , ,838 CAGR 11.7% ,000 25,000 20,000 15,000 20, , , , , , , , , ,000 5,000 8, , ,
81 CAGR 18.6% 25.4% CAGR % 25.4% 22.2% 0.1% 0.25% , A B C CAGR A B C % 22.6% 16.0% 25.4% 72
82 ,000 60,000 50,000 40,000 30,000 52,163 43,331 35,307 34,417 34,302 34,297 31,030 30,515 26,594 20,000 10,000 16,754 9,038 16,331 A B C ,038 16,754 43,331 35,307 31,030 34,417 34,302 26,594 30,515 34,297 52,163 16,331 4,791 8,720 21,834 18,766 16,164 17,605 18,360 15,233 16,818 18,557 26,866 9,231 2,999 5,961 16,352 12,814 11,001 12,472 12,074 8,618 10,240 11,805 18,976 5,298 1,248 2,073 5,145 3,727 3,865 4,340 3,868 2,743 3,457 3,935 6,321 1,802 CAGR A B C % 20.3% 17.6% 19.2% A 57.3% 55.1% 54.1% 51.5% B 32.4% 33.6% 34.4% 36.4% C 10.3% 11.3% 11.5% 12.1% A , ,660 B 86, , % 36.4% B %
83 % % , , , , ,000 50, , , , , , , , , , , ,348 74
84 241,948CAGR 11.7% 206 1,453.1 CAGR 21.6% % 80% 60% 40% 20% 0% 54.0% 55.0% 57.0% 58.0% 42.0% 45.0% 48.0% 38.4% 39.2% 44.3% 33.7% 38.2% 26.9% 25.8% 21.5% 17.4% 5.1% 6.3% 6.9% 6.8% 8.2% 9.3% 11.6% 6.6% , H 50% % CAGR 14.0% 75
85 H CAGR H % 14.0% 6.4% 4.7% % % 91, % % 26, ,000 12,000 12, , , ,000 8,000 6,000 4,000 2, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , CAGR % 14.63% 14.23% 76
86 (OMD) (OMD-D)OMD OMD OMD (i) (ii)
87 60% % 78
88 (A)
89 (a) (b) 16 (a) (b)
90
91 129 (a) (b) (c) (d) 82
92 129(2) (a) 129(2)(a) (b) (i) (ii) (c) (i) (ii) (d) (e)
93 (a) (b) 10,000,000 (c) 5,000,000 2 (a) (b) 5,000,000 84
94 4 (a) 4 (b) 5,000,000 5 (a) 5 (b) 5,000,000 6 (a) 6 (b) 10,000,000 (c) 5,000,000 9 (a) 9 (b) 5,000,000 (a) (b) (a) (i) ,000 (ii) ,000 85
95 (iii) (i) (ii) 3,000,000 (b) 5% (i) (ii) (iii) 571H 10(1) 8 571I 86
96 571Q 571O P 156(1) 87
97 (2) , , , AI 571S 88
98 (i) (ii) (iii) 89
99 (iv) (v) (vi) (C) (a) (b) 90
100 (B) A (a) (b) (c) 91
101
102 (i) (ii) (iii) (i) (ii)(iii) 16 (iv)(v) (i) (ii)(iii)(iv) (i) (ii) (iii) 12 (iv) (v) 93
103 (i) (ii) (iii)(iv) (i) 60 (ii) 94
104 (i) (ii) (iii) (i) (ii) (iii) (iv) (v) (vi) (vii) 95
105 (i) (ii) (iii) (iv) 21 (i) (ii) (iii) (iv) 96
106 (I) (a) 18 7 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) 18(3) 18 97
107 18 (b) 19 (i) (ii) (iii) 19 (c) 21 (d) 22 (i) (ii) (iii) 98
108 (e) 24 60% (i) 500,000 (ii) 5 (f) 25 (i) (ii) 48% 99
109 60% (i) (ii) (iii) (iv) (g) 26 (h) 27 (i) (i)(ii) 100
110 (iii) (iv) (v)(vi) 1.0 (j) , (k) (II) 101
111 (III) (a) (b) (c) (d) (i) (ii) 102
112 (C) (a) (b) (c) 103
113 (3) 500,
114 58 58(1) (i) (ii) 6A 6A 6A FATCA FATCA FATCA 105
115 30.0% FATCA (a) (b) (c) FATCA FATCA FATCA (i)(ii) FATCA (iii) 2 FATCA 106
116 ,000,000 (i) (ii)(iii) (iv) (v) ,000, ,000,
117 ,000,000, ,584, ,911,241, % ,800,000, % ,000, % ,000, % ,000, % , % ,000, % ,000, % 108
118 ,000,000100% ,000, ,000, ,000,000 1,300,000,000 1,800,000, ,000,000100% ,000,000 50,000, ,000100% ,000,000 20,000,
119 ,000,000100% ,000, ,000100% , ,000,000100% ,000, ,000,000100%
120 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 111
121 ,255 5, ,230,760 7,630,462 1,000,340 2,113,201 7,398, ,
122 ,990,
123 ES 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 114
124 ,999, % 5.15% Dragon Power ,999, % 4.12% Money Space ,999, % 2.57% Fusion International ,999, % 2.06% Sushine ,999, % 1.29% ,999, % 0.77% ,999, % 0.33% Teda Holdings ,999, % 0.18% (7) 115
125 Chen JiaquanYang Zhiying70% 30% Dragon Power Dragon Power(i) 3339 Lonking Holdings LimitedLi San Yim50%Li 55.73%(ii)Ngai Ngan Ying50% Money Space Money Space Jiang JinzhiTang Hua65% 35% Fusion International Fusion International Qiu Yufeng Sushine Sushine(i)Choi Lim Chi 40% (ii)zhong Shan 20% (iii)cui Weizhen20% (iv) Zhao He14% (v)li Binfeng4%(vi) Hui Min2% 116
126 Li To Li To 8166 Teda Holdings Teda HoldingsLi Lei Li Lei 117
127 (a) (i) (ii) (iii) (iv) (b) (c) 118
128 (d) (c) (i) (ii) (a) (c) (e) Money Space Money Space Money Space 25% Money Space (5) 119
129 HKEx-GL29-12 HKEx-GL43-12 HKEx-GL ,800,000 ES ES ICV ICV Intelligence Creation Trust 277,029,703 ES ES 633,663, ,485,148, % ES ICV Intelligence Creation TrustES ES ES ES 120
130 101 ES %ES ES ES 9,000, ,900, ,000, ,900, ,000, ,000, ,000, ,000, ,600, ,000, ,000, , ,000, ES ES1.00ES
131 Intelligence Creation Trust Intelligence Creation International Limited Equity Trustee LimitedES ES ICVICV ES ES ESES Intelligence Creation Trust ES Intelligence Creation Trust ESES ESES ES ICV Intelligence Creation Trust ES ES ES Intelligence Creation TrustES ES ES 20% ICV ES ES80% ES 80% ICV ES ES ES ES ES ES ES ESES ES 122
132 ES ES ES ES ESES ES (a)(b) (c) (d) ES ES 1,499,999, ,485,148,
133 ES quity rustee imited The Intelligence Creation International Employee Share Trust 100% 100% ICV 100% 100% 9.60% 21.96% 68.44% 100% 100% 100% 100% 100% CISI Investment Limited 100% CISI Investment Limited
134 Equity Trustee Limited The Intelligence Creation International Employee Share Trust 100% 100% 100% 100% 25% 7.20% 16.47% 51.33% 100% 100% 100% 100% 100% CISI Investment Limited 100% CISI Investment Limited
135 (i) (ii) %20 興證 2012 興證 B 126
136 %
137 37.7% 48.1% 30.0% % 34.9% 66.3% , , , ,424 2,108 4, , % , ,
138 興證 興證 興證
139
140 131
141 % 94.9% 83.9% % (i) (ii) (iii) 132
142 133
143 20% 40% 134
144 30%
145 % % % %
146
147 , % 21.7% 29.6% % 48.1% 30.0% 138
148 CBBC , , , , , , , , , , B
149 (a) (b) (CLICK TRADE XT) , , , , , , , , , , , , , ,588, ,
150 , , , (%) (%) (%) ,298 1,588, ,
151 ,87016, , ,004 7,537 4,067 13,899 1,926 14, ,032 7,645 4,200 14,301 2,025 15, , , , ,684 2,108 8,099 4,358 15,424 2,159 16,
152 (%) (%) (%) (%) (%) (%) , , , , , , , , , , , , , , , , , , , (%) (%) , , , , % 13.6% 4.2% 45.1% 31.7% 14.7% 2012 B 143
153 % 63.4% 48.3% % 144
154 ,9646,8227, ,170 1, , , , , ,639.6 (%) (%) (1) (2)
155 , , , , , , , % 8.6% 9.5% 58.0% 25.2% 24.5% 24 III IV 146
156 , ,881.5 (%) (%) (1) (2) (3) 147
157 (4) % (%) 2015 (%) 2016 (%) (8.0) (265.2) (19.7)
158 (%) 2015 (%) 2016 (%) % 34.3% 60.1% 93.4% 67.9% 88.8% % % 101.4% 140.0% (a) 390(b) 171,690 (c)
159 % % 70% (%) (%)
160 % 111.7% 0% 140.3% 0% 186.6% 0% 117.2% 0% 162.2% 0% 211.3% 11.8% 28.8% 33.5% (1) 50, % 0.3% 0.2% (2) 50,000 (3) 50,
161 % % 2% 6% % % % 1, , , , , ,
162 % % % , , , , , , , , , % % % , , , ,
163 10% 70% 90% 154
164 % 50.2% 8.4% 120.4% 8.5% 202.2% 8.3% 213.9% 4.8% 360.9% 8.3% 212.5% 39.4% 43.9% 88.9% (1) (2) (3)
165 % % % , , , , % % % , , , ,
166 % % % % 5.25% 8.25% % 6.8% 7.4%6.3% 7.2% 7.5% 157
167 % % %
168 (a) 200,000 (b) (a) 140%85% 159
169 (b) % 7.0% 1.8% 160
170 % % %
171 2015 1, HTSC (1) (2)
172 , , IS China Strategy Balanced 163
173 Fund CIS Dynamic Growth Fund SP CIS Excellent Select Fund SP % 20% RQFII1.5% 30% , , , AA AA % FVTPL % 4.4%
174 FVTPL FVTPL 2.1 FVTPL FVTPL 7.4 (7.4) (%) (%) (%) FVTPL
175 (%) (%) (%) FVTPL % % % AA AA (1) (2)
176 BBB- 5 BBB+ 60% 15% 10% 5% 167
177 168
178 5% 10% 5% 1% 1.5% 50% 100% 100% 169
179 1% 1.5% % % AAA A BBB+ BBB BB %
180 %
181 19.04(1)(e)(iii) 19.04(8) (i) (ii) % 100.0%
182 % 6.7% 9.8%25.3% 21.1% 19.6% 5% % % ) 173
183 B VMware xyzq.com.hk B
184
185 8.01(2) % 32L 6(2) 342(1)(b)3 34(2) 25, ,
186 (a) (b) (c) 1050 (d) (e) HKATS IND (f) DCASS CIND (g) B01938 (h) B01938 (i) HKATS IND (j) DCASS CIND
187
188 (a) 179
189 (a) (b) (c) (d) (a) (b) (c) (d) (e) (f) 180
190 (i) (ii)(iii) (iv) 2012 Wang Luning Lam Wing YiuWang Luning 13 Lam Wing Yiu 14 (i) (ii) (iii) (iv) 181
191 (i) (ii) (iii) (iv) (v)(vi) Lam Wing Yiu Lam 14Lam University of Wollongong University of New South Wales Lam 182
192 Lam Lam Lam
193 184
194 185
195 186
196 187
197 188
198 III IV 189
199 14 190
200 (a) 24 (b) 3.0(c) 5.0%10 191
201 90% 192
202 193
203 Wang Luning 194
204 Qian Jin Qian Wang Luning Qian Qian Qian Solvay Brussels School Qian Qian Jin 195
205 15% 10% 10% 5% 196
206 50% 5% 10% 197
207 FATCA FATCA FATCA FATCA 198
208 FATCA FATCA 199
209 200
210 IT IT IT (a) (b) (c) (d) (e) (f) IT IT 201
211 (i) (ii) (iii) 202
212 (iv) (v) (vi)
213 30%
214 4. (i) (ii)
215 % % % 20.4% 15.4% 15.7% % 2.0% 1.3% 206
216 (iii)
217
218
219 , , % , % 3.89% 7.27% % 210
220 (i) 30% (ii) (i) (ii) 211
221 212
222
223 RQFII RQFII RQFII RQFII RQFII RQFII [2013]14 <> RQFII RQFII RQFII RQFII2 214
224 RQFII 20.74(1) RQFII % 6%6% 215
225 (i) (ii) % 18.6% , , ,000 5%10,000,
226 (i) (ii) 217
227
228
229
230
231
232 Fo rtune International Certified Public Accountants (Hong Kong) Limited
233 (i) (ii) 17.50(2)1A 41(1) (i)xv(ii) 17.50(2)(h) (v) 224
234
235 CEBM Group
236 Dundee Institute of Technology Ele Company Limited
237
238
239 ,844,450 8,942,012 2,150, ,519,549 21,995,879 5,235, ,555, C
240 3 B A
241 6A.19 6A.23 (a) (b) (c) (d)
242 1,975,148, % 1 1,975,148, % 2 1,975,148, % Intelligence Creation 277,029, % International Limited 3 Equity Trustee Limited 4 277,029, % ICV 5 277,029, % 198,019, % ApexTrade Holdings Limited 198,019, % Chen Jiaquan 6 198,019, % Yang Zhiying 7 198,019, % Dragon Power 158,415, % Li San Yim 8 158,415, % Ngai Ngan Ying 8 158,415, % Intelligence Creation International Limited Intelligence Creation Trust 4. Equity Trustee LimitedIntelligence Creation TrustICV 5. ICVESIntelligence Creation TrustIntelligence Creation Trust 6. Chen JiaquanApexTrade Holdings Limited70% ApexTrade Holdings Limited 233
243 7. Yang Zhiying Chen JiaquanYang Zhiying Chen Jiaquan 8. Li San Yim Ngai Ngan YingDragon Power50% XV % 2,053,281, % 1 2,053,281, % 2 2,053,281, % Intelligence Creation 287,988, % International Limited 3 Equity Trustee Limited 4 287,988, % ICV 5 287,988, % 205,853, % ApexTrade Holdings Limited 205,853, % Chen Jiaquan 6 205,853, % Yang Zhiying 7 205,853, % 8 303,500, % 8 303,500, % 234
244 Intelligence Creation International Limited Intelligence Creation Trust 4. Equity Trustee LimitedIntelligence Creation TrustICV 5. ICVESIntelligence Creation TrustIntelligence Creation Trust 6. Chen JiaquanApexTrade Holdings Limited70% ApexTrade Holdings Limited 7. Yang Zhiying Chen JiaquanYang Zhiying Chen Jiaquan ,500,000 XV % 235
245 ,000 1% %0.005% ,626, ,230,000488,486, % 52.0% 48.8% 13.9% 13.0% 12.2%
246 1. 100,000,000 2, ,000,000 10% 2.5% 5, % 18.2% 20.3% , ,118,000116,730,000107,912, % 11.7% 10.8% 3.2% 2.9% 2.7% 237
247 2011 Zhang Wei 3. QDII QDII 390 2, QDII330,508, ,500,000280,574, % 30.4% 28.1% 8.3% 7.6% 7.0% (1) (2) (3) (4) 238
248 239
249 20,000,000, ,000,000,000 2,885,841, ,584, ,158,421 11,415, ,000,000, ,000,000 4,000,000, ,000, (7) 25% 240
250 (i) 20% (ii) (i) (ii) (iii)
251 10% (i) (ii) (iii)
252 興證 B
253 % % % %
254
255 (i)(ii) (iii) A
256 ,001, ,324,168 53,815,010 79,766,999 4,365,712 3,865, , ,221 (16,682,557) (45,843,172) (7,211,573) (12,965,744) (12,976,346) (79,996,504) (6,900,500) (12,586,570) (36,377,417) (100,009,268) (19,866,317) (25,322,229) (37,460,628) (85,253,840) (18,607,532) (21,658,267) (1,598,329) (2,871,675) 2,248,537 (7,419,313) 3,025,178 2,258,976 23,119,059 48,069,113 4,898,505 7,578,711 (4,347,723) 2,434,920 34,973 (1,782,237) 18,771,336 50,504,033 4,933,478 5,796,474 (i) (ii) (iii) (iv)(v) % 48.2% ,292, ,164, ,537, ,915, ,985, ,030, ,725, ,932, ,120, ,615, ,572, ,420, ,177, ,068, , ,498, ,426, ,445, ,039, ,001, ,324, ,815, ,766,
257 % % (i) 129.9(ii) % % 23,957, ,595, ,588,110 17,519, ,334,827 59,568, ,949,524 5,784,648 (41.9) 611,600 45,292, ,164, ,537,634 23,915,
258 i) ,056 ii) ,108 4, % %
259 59.6 (i) (ii) % % 8,060, ,108,132 1, ,104,258 47,800, ,924,836 19,922, ,621,270 5,132, ,985, ,030,188 1, ,725,528 52,932, (i) ,686.9 (ii) (iii)
260 (i) 2015 (ii)(iii) ,622.0(iv) 20141, , % % % % % 2.0% 251
261 % % 18,098,206 20,997, , , ,400,000 1,000,000 2,021,940 2,218, ,306,640 (100.0) 20,120,146 25,615, ,572,677 1,420,000 (9.7) (i) (ii)
262 % % 808,536 5,534, ,673 1,036, ,000 1,534, , , ,177,536 7,068, ,673 1,498, , (i) (ii)
263 % % FVTPL 29,682,335 12,902,976 (56.5) 8,817,354 (100.0) FVTPL 2,063,592 FVTPL 6,358,528 21,865, ,267,081 (100.0) FVTPL 7,386,114 (7,386,114) (7,044,937) (100.0) 43,426,977 29,445,473 (32.2) 21,039,498 (100.0) % % FVTPL
264 FVTPL % % 2,415,552 3,277, , , ,950, ,483 (69.9) 41,212 70, ,365,712 3,865,371 (11.5) 644, , % 255
265 % % 2.0% , % % 133,392 37,937,918 28, ,613,026 7,071, ,997,746 25,050, ,610,384 3,286,938 (28.7) 1,845,208 17,007, ,090 2,228, ,976,346 79,996, ,900,500 12,586,
266 (i) (ii) % (i) (ii)
267 % % 7,464,424 19,293, ,593,682 4,916, ,462,040 13,307, ,029,605 2,609,486 (13.9) 1,349,571 7,367, , , ,975,275 6,681, ,509,380 1,876, ,637 4,548, ,862 1,134, ,988,844 5,578, ,419, ,584 (34.4) 3,005,646 4,852, , , ,474,051 3,734, ,017, ,276 (33.5) 834, ,711 (12.0) 115, , ,594 1,086, , , , , , , , ,580 69,090 (74.3) 3,402,609 3,664, , ,687 (12.7) 2,658,242 2,965, , ,764 (48.1) 1,145,522 2,189, , , ,816,343 5,624,574 7,701, ,238,487 2,671,929 (17.5) 37,460,628 85,253, ,607,532 21,658, % 22.6% % 22.7%
268 (i) (ii) 9.8 (iii)6.0 (iv) 3.7 (v) 3.6(vi) ,248,537 11,082,861 3,025,178 2,249,526 (18,501,752) (422) 9,450 2,248,537 (7,419,313) 3,025,178 2,258,
269 % (i) (ii) 16.5% (iii) [2009] QFII 10% [2009] QFII RQFII (2.4) (34,973) , ,973 RQFII 260
270 % (5.1%) RQFII RQFII % % %(i)(ii) (iii) % % 203.6% % %(i)2015 (ii) %
271 % % % % (82.9) (28.2) 35.1 (22.4) 64.6 FVTPL % % % % , % (82.9%) % (28.2%) %
272 % % % % % (22.4%)
273 ,378, ,378,668 15,576,005 23,661,701 (1,063,036,606) (1,339,419,052) (1,786,919,479) 35,837,372 (13,971,988) (8,753,516) (1,728,262) 1,353,651 1,162,138,290 1,383,007,928 1,817,679,455 (39,765,821) 85,129,696 34,835,360 29,031,714 (2,574,798) (291,551) (286,728) 118,348, ,186, ,186, ,022, ,186, ,022, ,931, ,447, , % 27.1% 264
274 , , , (i) 597.0(ii) , (i) ,031.4(ii) ,215.2(i) 1,230.1(ii) FVTPL ,
275 , , , ,625.03, , , ,
276 ,010,795 2,683,432,603 2,870,780,337 3,327,879, ,500, ,300, ,600, ,800,000 FVTPL 579,594,969 86,280,187 48,378,266 12,385,409 14,332,209 3,617,047 29,032,757 11,384,185 11,630,289 48,814,055 3,804,021 2,373,400 6,605, ,374,374 1,655,617,525 1,970,678,195 2,029,597, ,186, ,022, ,447, ,538,661 2,103,077,870 4,886,945,812 5,367,841,701 6,552,132, ,120,824 1,943,190,294 2,436,750,492 2,391,183,737 12,532,875 57,285,281 60,132,943 53,605,081 3,570, ,650 2,233,159 5,752, ,500,000 2,416,068,466 2,389,454,855 3,538,575,478 1,715,724,267 4,416,693,691 4,888,571,449 5,989,116, ,353, ,252, ,270, ,016,255 FVTPL 267
277 (i)2015 2,031.4 (ii)2015 1,215.2(i) 1,230.1(ii)1, (i) (ii) (i) (ii) ,
278 ,542,856 33,762, ,816,394 11,670,164 48,528,276 38,760, ,743,535 2,421,317,090 2,484,616,544 6,711,407 16,295,234 10,563,651 12,635, ,667,962 2,519,902,832 2,760,392, ,767, ,094, ,454, ,640 7,941,669 1,500, ,029 2,493,696 1,432, ,010,795 2,683,432,603 2,870,780,337 T
279 ,093 12,741,118 1,508, ,844 2,245,194 2,046, ,937 14,986,312 3,554, ,147,858 2,668,446,291 2,867,225, ,010,795 2,683,432,603 2,870,780,
280 , , , , ,639.6 (%)
281
282 ,500, ,300, ,600, ,500, ,300, ,600,000 7,000,000 2,000, ,500, ,300, ,600, , ,881.5 FVTPL FVTPL
283 RQFII RQFII 1.0 RQFII 2.0 RQFII 1 RQFII RQFII , ,
284 ,316,346 59,539,994 3,787,689 23,800,501 1,386, ,715,080 1,492,222,004 1,873,001, ,502,769 1,530,338,851 1,933,927, ,161, ,851, ,822,784 9,456, ,120,824 1,943,190,294 2,436,750,492 T+2 275
285 %
286 ,500,000 2,416,068,466 2,389,454,855 3,538,575, , , , , , , , , , , , , , , , , , , , , , ,
287 HIBOR+1.9% HIBOR+3.3% HIBOR+1.04% HIBOR+2.7% 0.9% HIBOR+2.65% % 2.0% 1.9% ,
288 ,755,746 20,839,533 23,251,097 31,584,770 11,346,632 7,315,680 49,340,516 32,186,165 30,566, ,192,503 4,098,533 79,530 1,779, ,962 10,040 13,971,988 4,949,495 89, ,
289 (8) (1) 15.6% 13.9% 7.3% (2) 4.5% 10.2% 4.6% (3) 0.9% 1.0% 0.4% (4) (5) (6) 234.5% 485.9% 474.0% (7) 186.2% 438.0% 427.3% (1) 100% (2) 100% (3) 100% 280
290 (4) (5) (6) 100% (7) 100% (8) (9) ,419,799,995 2,395,841, % % (i)2015 (ii) % % % (i) (ii)(iii)
291 % 1.0% (i) (ii)(iii) % % , , , % % % , , , % 282
292 ,775,
293
294 , , , , , , % % 4% 285
295 20% % % % % %
296
297 ,
298 289
299 100,000,000 (a) (b) 290
300 (a) (i) (ii) (iii) (iv) (v) (vi) 291
301 (vii) (viii) (ix) (x) (xi) (xii) (xiii) 292
302 (b) (i) (ii) (iii) (iv) (v) (vi) 293
303 (vii) (viii) (ix) (x) (xi) (xii) (xiii) (xiv) (xv) (xvi) (xvii) 294
304 (a) (b) (c) (d) A(1) (a) 295
305 (b) (a) (a) 13.18(1) (b) (a) 296
306 (b) (c) (a) (b) (d) (a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (c) 297
307 13.15(5)(a) (i) (a) (b) (c) (a) (b) (d) (a) (b) (c) (a) (b) (c) (d) (ii) (i)(a) (b) (c) 298
308 (iii) (i)(a) (b) (c) (iv) (i) 13.18(1) (ii) 299
309 6A.07 6A ,000,000 15% 2.5%
310 301
311 100,000,000 S 900,000,000 1,000,000,000 25% 27.7% 100,000,000 10% 2.5% 302
312 5 5 50,000,
313 (i)15 50(ii) (iii) ,000,000(i) 400,000,000 (ii) 500,000,000(iii) 30% 40% 50% % %0.005% 2,000 2,
314 900,000,000 90% 22.5% S 305
315 30 150,000,00015% 3.61%
316 (i) (ii) (iii)(i) (ii) (iv) (v) (vi) (ii) (iii) (iv) (v)
317 150,000,000 15% 13.16A 13.15(5)(a) (a) (b) 308
318 % %0.005%
319 10%
320 ,
321 S (i) (ii) 312
322 (i)
323 C B
324 B-06A
325 (ii) L G04 77 G1 G2 84A-84B 252A 252B
326 (i) (ii) (iii) (iv) 317
327 (v) (vi) (vii) (viii) (ix) (x) (xi) (xii) (i) (ii) S S 902(h)(3) (xiii) (xiv) (xv) 318
328 (xvi) (xvii) (xviii) (xix)(i) (ii)
329 E ( 320
330 8 1 (i) (ii) 321
331 40 322
332 2,000 2,
333 (1) (1) (1) (1) (1) E 324
334 7. (i) (ii)
335 9. 2,000 2,
336
337 12. (i) E (ii) (iii) 328
338 (iv) 50%
339 14. (i) (ii)
340 (i) 1,000, ,000, (ii) 1,000,000 1,000,
341 (iii) 1,000, ,000, (iv) 332
342
343
344 Deloitte Touche Tohmatsu 35/F, One Pacific Place 88 Queensway Hong Kong % % % % 1,800,000, I-1
345 % % % % 50,000, ,000, ,000, , ,000, ,000, CISI Investment Limited 2,500, I-2
346 % % % % IS China Strategy Balanced Fund ISSBF a ,000, CIS Investment Fund Segregated Portfolio Company IS RMB Fixed Income Fund Segregated Portfolio ISRFIF b ,926, CIS Investment Fund Segregated Portfolio Company CIS Dynamic Growth Fund Segregated Portfolio CISDF c ,000, (a) ISSBF ISSBF ISSBF ISSBF ISSBFISSBF 98%ISSBF100% 2% ISSBF ISSBFISSBF 2% ISSBF ISSBF (b) ISRFIF ISRFIF ISRFIF ISRFIF ISRFIF ISRFIF (c) CISDF CISDF CISDF I-3
347 ISSBF ISRFIF Deloitte & Touche CISDF 2015 A A 2 A I-4
348 I-5
349 (A) ,001, ,324,168 53,815,010 79,766, ,365,712 3,865, , ,221 9 (16,682,557) (45,843,172) (7,211,573) (12,965,744) 10 (12,976,346) (79,996,504) (6,900,500) (12,586,570) 11 (36,377,417) (100,009,268) (19,866,317) (25,322,229) (37,460,628) (85,253,840) (18,607,532) (21,658,267) (1,598,329) (2,871,675) 12 2,248,537 (7,419,313) 3,025,178 2,258, ,119,059 48,069,113 4,898,505 7,578, (4,347,723) 2,434,920 34,973 (1,782,237) 18,771,336 50,504,033 4,933,478 5,796,474 (18,443,580) (58,172) 1,872, % 18,501, ,756 68,947,613 6,806,468 5,796, I-6
350 ,754,057 10,170,765 8,370,491 5,688,507 4,816, ,821,380 3,019,998 2,780,336 1,392,415 1,242, ,408,150,163 1,408,150, ,000,000 2,000, ,527,796 9,717,842 6,503, ,251,542 6,585,008 6,923,236 6,259,322 6,599,763 34,354,775 29,493,613 26,577,424 1,421,490,407 1,420,809, ,010,795 2,683,432,603 2,870,780,337 1,100,000 1,100, ,500, ,300, ,600, ,594, ,378,266 12,385,409 14,332, ,032,757 11,384,185 11,630,289 4,332,645 5,216, ,804,021 2,373, ,104, ,397, ,374,374 1,655,617,525 1,970,678, ,186, ,022, ,447,271 74,343,613 23,074,411 2,103,077,870 4,886,945,812 5,367,841, ,880, ,788, ,120,824 1,943,190,294 2,436,750, ,532,875 57,285,281 60,132,943 44,012,866 48,516, ,650 1,896,167 3,570, ,650 2,233,159 1,841, ,500,000 2,416,068,466 2,389,454,855 1,792,000,000 1,792,000,000 1,715,724,267 4,416,693,691 4,888,571,449 1,837,001,516 1,844,254, ,353, ,252, ,270,252 (926,121,237) (923,465,929) 873, , , , ,030,468 1,615,788 1,314, , , ,677, ,255, ,052, ,715, ,217, ,000 49,000,000 1,000 49,000,000 (18,443,580) 30 (53,109,270) (2,605,237) 3,191,237 2,273,617 4,775, ,230,760 8,419,401 9,419, ,440, ,441, ,440, ,441, ,677, ,255, ,052, ,715, ,217,691 I-7
351 a b c b(i) 300,000,000 (71,880,606) 228,119,394 b(ii) 190,000, ,000,000 b(iii) 2,230,760 2,230,760 18,771,336 18,771,336 (18,443,580) (18,443,580) (18,443,580) 18,771, , ,230,760 (18,443,580) (53,109,270) 420,677,910 b(iii) 7,630,462 7,630,462 1,000 (1,000) 491,440,821 (491,440,821) 50,504,033 50,504,033 18,443,580 18,443,580 18,443,580 50,504,033 68,947, , ,440,821 8,419,401 (2,605,237) 497,255,985 b(iii) 1,000,340 1,000,340 a(i)(ii) 48,999,000 (48,999,000) 5,796,474 5,796,474 5,796,474 5,796, ,000, ,441,821 9,419,741 3,191, ,052, ,230,760 (18,443,580) (53,109,270) 420,677,910 b(iii) 1,796,100 1,796,100 4,933,478 4,933,478 1,872,990 1,872,990 1,872,990 4,933,478 6,806, ,026,860 (16,570,590) (48,175,792) 429,280,478 I-8
352 (a) (i) (d) 2(d) 489,990, (ii) ,990, (iii) (d) ,990,000 (b) (i) (ii) (iii) ,230,760 7,630,462 1,796,100 1,000, (c) ISRFIF (d) I-9
353 ,119,059 48,069,113 4,898,505 7,578,711 16,682,557 45,843,172 7,211,573 12,965,744 2,975,275 6,681,403 1,509,380 1,876, (9,450) 370, , , ,702 18,501, ,230,760 7,630,462 1,796,100 1,000,340 45,378, ,378,668 15,576,005 23,661,701 (50,673,029) 30,802,811 43,725,148 1,267,681 (34,407,407) 18,315,106 12,139,988 (584,332) (597,006,577) 579,536,797 (18,169,178) (460,407,741) (2,031,421,808) (2,111,567,073) (187,347,734) (157,500,000) (124,800,000) (18,500,000) 17,700,000 (103,556,229) (1,215,243,151) (138,520,473) (315,060,670) 287,420,583 1,230,069, ,363, ,560,198 7,715,171 45,469,772 1,977,715 3,034, ,961 2,054,761 (393,600) (1,063,036,606) (1,339,018,374) (1,786,919,479) 35,837,372 (400,678) (1,063,036,606) (1,339,419,052) (1,786,919,479) 35,837,372 (12,192,503) (4,098,533) (1,653,742) (79,530) 12,600 (1,779,485) (850,962) (74,520) (10,040) 1,430,621 (3,804,021) (13,971,988) (8,753,516) (1,728,262) 1,353,651 I-10
354 ,000,000 (14,361,710) (46,560,538) (7,366,119) (13,152,210) 1,116,495,000 4,625,000,000 2,335,237,206 1,463,586,389 (129,995,000) (3,195,431,534) (510,191,632) (1,490,200,000) 1,162,138,290 1,383,007,928 1,817,679,455 (39,765,821) 85,129,696 34,835,360 29,031,714 (2,574,798) (291,551) (286,728) 118,348, ,186, ,186, ,022, ,186, ,022, ,931, ,447, ,186, ,022, ,931, ,447,271 18,838, ,206,200 33,015,398 54,226,874 2,063,592 I-11
355 % (a) (b) ,000100% (c) ,000100% (d) ,990, ,990, ,990, % ,990, I-12
356 ,230,760 7,630,462 1,796,100 1,000, ab 9 39 I-13
357 I-14
358 ,345, I-15
359 10 (1) (2) 39 I-16
360 (i) (ii) (iii) (iv) (v) (vi) I-17
361 I-18
362 7 I-19
363 I-20
364 I-21
365 ,079,000 39,245,000 42,148, I-22
366 ,594,969 1,476,899,212 4,867,609,648 5,347,528, ,547, ,572,086 1,702,919,373 4,361,480,528 4,828,712,305 1,794,290,425 1,795,109,397 I-23
367 (18,834) 11,120 3, , (757) I-24
368 (7,452) (1,862) 100 8,055 1, ,044, ,491, ,029, ,529, ,964, ,349,227 33,805, ,755, ,602, ,218, ,483, ,611, ,363,200 2,373,400 5% 5% 5% , ,746 I-25
369 % ,544, % 33% 40% ,000, ,000, ,000,000 I-26
370 AA+ 7.37% AA 92.63% % ,500,000 1,624,068,466 1,597,454, ,000,000,000 I-27
371 % 713,126, ,126, ,120, % 988,820, ,820, ,820, , , , % 1,943,206,487 1,943,206,487 1,943,190, % 1,625,671, ,388,800 2,424,060,747 2,417,671, , , , % 2,436,770,798 2,436,770,798 2,436,750, % 1,598,871, ,646,400 2,395,518,270 2,390,871,870 1,089,943 1,089,943 1,089, , , , % 1,001,301, ,388,800 1,799,690,575 1,793,301, ,896,167 1,896,167 1,896, % 1,001,213, ,646,400 1,797,859,630 1,793,213,230 I-28
372 ,368, ,226, I-29
373 (a) 23,957, ,595,417 10,588,110 17,519,367 21,334,827 59,568,979 9,949,524 5,784,648 45,292, ,164,396 20,537,634 23,304,015 (b) 8,060, ,108,132 7,104,258 47,800,427 1,924,836 19,922,056 2,621,270 5,132,116 9,985, ,030,188 9,725,528 52,932,543 (c) 18,098,206 20,997, , ,000 2,021,940 2,218,575 1,306,640 2,400,000 1,000,000 20,120,146 25,615,792 1,572,677 1,420,000 (d) 808,536 5,534, ,673 1,036, ,000 1,534, , ,342 1,177,536 7,068, ,673 1,498,841 (e) 611,600 (f) 29,682,335 12,902,976 8,817,354 2,063,592 6,358,528 21,865,019 19,267,081 (7,386,114) (7,386,114) 7,386, ,177 43,426,977 29,445,473 21,039, ,001, ,324,168 53,815,010 79,766,999 I-30
374 ,415,552 3,277, , ,738 1,950, ,483 41,212 70,483 4,365,712 3,865, , , ,550,815 45,720,474 7,185,255 12,929, , ,172 26,318 36,700 2, ,682,557 45,843,172 7,211,573 12,965, ,392 37,937,918 1,613,026 7,071,169 10,997,746 25,050,666 4,610,384 3,286,938 1,845,208 17,007, ,090 2,228,463 12,976,346 79,996,504 6,900,500 12,586,570 I-31
375 ,305,570 97,968,697 19,201,667 24,537, ,895 1,324, , , , , , ,120 36,377, ,009,268 19,866,317 25,322, , , , , ,594 1,086, ,582 7,464,424 19,293,397 4,593,682 4,916, , , , ,702 2,975,275 6,681,403 1,509,380 1,876,654 1,474,051 3,734,758 1,017, ,276 3,462,040 13,307,105 3,029,605 2,609,486 2,658,242 2,965, , ,764 (2,248,537) 7,419,313 (3,025,178) (2,258,976) (2,248,537) (11,082,861) (3,025,178) (2,249,526) 18,501, (9,450) 3,005,646 4,852, , , %ISRFIF I-32
376 ,570, , ,958 2,208,467 3,570, ,970 2,208,467 (3,421,902) (119,520) 24,692 (124,958) (3,397,210) (119,520) (124,958) 3,570,568 (3,020,240) (119,520) 2,083, , ,320 84,547 (301,272) 4,347,723 (2,434,920) (34,973) 1,782, [2009]47 47 QFII 10% [2014]79 79QFII RQFII RQFIIISRFIF 10%2015 ISRFIF ISRFIFISRFIF % I-33
377 ,119,059 48,069,113 4,898,505 7,578,711 (16.5%) 3,814,645 7,931, ,253 1,250,488 (2,092,886) (1,442,204) (1,146,949) 2,594,138 9,089,538 2,636,574 1,991,139 (2,030,167) (10,046,504) (4,052,037) (1,113,996) 3,989,992 2,668,888 2,061, ,333 (1,878,395) (7,591,488) (222,886) (484,301) (3,397,210) (119,520) (49,604) 352,657 (824,426) 4,347,723 (2,434,920) (34,973) 1,782, ,771,336 50,504,033 4,933,478 5,796, ,022, ,383, ,383, ,383, I-34
378 ,656, ,307 13,544 5,665,259 10,104,840 5,478,928 14,746 6,698,829 12,192, ,135, ,307 28,290 12,364,088 22,297,343 (8,443) (8,443) 76,780 33,800 3,987,953 4,098, ,212, ,307 62,090 16,343,598 26,387,433 79,530 79,530 (63,000) (63,000) ,212, ,307 62,090 16,360,128 26,403, (2,539,395) (144,707) (5,512) (3,878,397) (6,568,011) (1,117,335) (91,393) (2,944) (1,763,603) (2,975,275) (3,656,730) (236,100) (8,456) (5,642,000) (9,543,286) 8,021 8,021 (2,199,249) (91,337) (9,675) (4,381,142) (6,681,403) (5,855,979) (327,437) (18,131) (10,015,121) (16,216,668) 59,850 59,850 (559,411) (22,834) (3,376) (1,291,033) (1,876,654) (6,415,390) (350,271) (21,507) (11,246,304) (18,033,472) ,478, ,207 19,834 6,722,088 12,754, ,356, ,870 43,959 6,328,477 10,170, ,797, ,036 40,583 5,113,824 8,370,491 I-35
379 3,542, ,481 21,309 1,979,742 5,993, ,542, ,481 21,309 1,979,742 5,993,461 48,930 48,930 (63,000) (63,000) ,542, ,481 21,309 1,965,672 5,979,391 (186,470) (7,611) (727) (110,146) (304,954) (186,470) (7,611) (727) (110,146) (304,954) 59,850 59,850 (559,411) (22,834) (2,179) (333,520) (917,944) (745,881) (30,445) (2,906) (383,816) (1,163,048) ,356, ,870 20,582 1,869,596 5,688, ,797, ,036 18,403 1,581,856 4,816, % 20% 50% I-36
380 ,081,640 1,000,000 2,081,640 1,779,485 1,779, ,861,125 1,000,000 3,861, , , ,712,087 1,000,000 4,712,087 10,040 10, ,722,127 1,000,000 4,722, (668,773) (668,773) (370,972) (370,972) (1,039,745) (1,039,745) (652,344) (652,344) (1,692,089) (1,692,089) (249,702) (249,702) (1,941,791) (1,941,791) ,821,380 1,000,000 2,821, ,019,998 1,000,000 3,019, ,780,336 1,000,000 2,780,336 I-37
381 1,445, ,445,486 10, ,455,526 (53,071) (53,071) (159,494) (212,565) ,392, ,242, ,408,150,163 1,408,150, ,408,150,163 ISSBF ISRFIF CISDF I-38
382 ,500, ,300, ,600, ,500, ,300, ,600,000 7,000,000 2,000, ,500, ,300, ,600, ,500, ,300, ,600, % 7.5% % 8.25% % 8.25% 150,500, ,300, ,600, % 7,000,000 2,000, ,500, ,300, ,600, ,500, ,300, ,600, ,012,224 1,963,626,561 1,881,513, ,000,000 I-39
383 ,836,509 6,585,008 6,923,236 6,259,322 6,599,763 23,827,334 4,433,430 3,649, ,409 1,249, ,409 1,403,018 4,620,456 6,644,346 6,730,996 3,935,236 3,813,620 36,284,299 17,969,193 18,553,525 10,591,967 11,816,401 29,032,757 11,384,185 11,630,289 4,332,645 5,216,638 7,251,542 6,585,008 6,923,236 6,259,322 6,599,763 36,284,299 17,969,193 18,553,525 10,591,967 11,816,401 I-40
384 ,542,856 33,762, ,816,394 11,670,164 48,528,276 38,760, ,743,535 2,421,317,090 2,484,616,544 6,711,407 16,295,234 10,563,651 12,635, ,667,962 2,519,902,832 2,760,392,665 13,287,834 18,641,515 13,715, ,479, ,452,891 93,739, ,767, ,094, ,454, ,640 7,941,669 1,500, ,029 2,493,696 1,432, ,010,795 2,683,432,603 2,870,780, ,937 14,986,312 3,554, ,807,227 33,541,964 35,205, % ,543,520,000 8,940,763,000 8,639,645, % 98% 94% I-41
385 ,093 12,741,118 1,508, ,844 2,245,194 2,046, ,937 14,986,312 3,554, ,147,858 2,668,446,291 2,867,225, ,010,795 2,683,432,603 2,870,780, % 33% 40% ,553, ,858, ,372, ,854,000 3,293,961,000 3,754,980,000 I-42
386 ,640 4,254, ,187, ,500,000 1,500, ,640 7,941,669 1,500, , , , , , , , , , , ,029 2,493,696 1,432, ,100, ,226,569 2,368, ,594, I-43
387 ,804,021 2,373, ,804,021 3,804, ,804,021 3,804,021 2,373,400 3,804, ,000, ,000, ,923, ,000, ,300, ,000, ,600, ,300, , , ,702 1,060, ,018,677 1,018, , , ,104, ,397, , , , ,650 1,896,167 I-44
388 ,000, ,000, ,923, ,210, ,585, ,219,366 87,702, ,938, ,789, ,316,346 59,539,994 3,787,689 23,800,501 1,386, ,715,080 1,492,222,004 1,873,001, ,502,769 1,530,338,851 1,933,927, ,161, ,851, ,822,784 9,456, ,120,824 1,943,190,294 2,436,750,492 I-45
389 a 9,234,326 55,063,513 57,625,985 42,711,091 47,303,474 b 2,320,847 1,603,481 1,417,015 1,301,775 1,213, , ,287 1,089,943 12,532,875 57,285,281 60,132,943 44,012,866 48,516,704 (a) (b) I-46
390 , , ,030, , , ,615, , (301,272) (134,522) ,314, , ,079,000 39,245,000 42,148, ,500,000 2,416,068,466 2,389,454,855 1,792,000,000 1,792,000, ,500,000 1,624,068,466 1,597,454,855 1,000,000,000 1,000,000, ,000, ,000, ,000, ,000, ,500,000 2,416,068,466 2,389,454,855 1,792,000,000 1,792,000, HIBOR+1.9% HIBOR+3.3% HIBOR+1.04% HIBOR+2.7% 0.9% HIBOR+2.65% HIBOR+1.04% HIBOR+2.3% HIBOR+2.3% HIBOR+2.65% I-47
391 ,960,000,000 7,265,000,000 8,177,500, ,500,000 2,416,068,466 2,389,454, ,000,000 2,000,000,000 2,000,000, ,060,000,000 2,560,000,000 3,160,000, ,060,000,000 1,535,000,000 3,165,000, ,000, ,068, ,954, ,146,000 1,679,079,500 1,929,683, ,000,000 1,030,000,000 1,200,000, ,000, ,000, ,000,000 1,554,068,066 1,504,954, ,500,000,000 5,500,000,000 1,792,000,000 1,792,000, ,000,000, ,000, ,000,000, ,000,000, (a) 10,000 1,000 (b) 489,990,000 48,999, ,000,000 49,000,000 (c) 10,000 1, ,000 1,000 (d) 489,990,000 48,999, ,000,000 49,000,000 I-48
392 (a) (b) (c) (d) ,000 10, ,000 49,000, ,000, , ,990, ,273, ,273,617 2,502, ,775, (d) 489,990, ,990, (d) 489,990, ,755,746 20,839,533 23,251,097 20,839,533 23,251,097 31,584,770 11,346,632 7,315,680 11,346,632 7,315,680 49,340,516 32,186,165 30,566,777 32,186,165 30,566,777 I-49
393 33. (a) # ,682, ,000 1,187,500 3,234, , , ,000 1,610,191 2,570, ,300 1,687,500 4,844,450 # ,782, ,000 2,870,000 5,144, ,239, ,400 2,340,000 3,797,912 3,021, ,400 5,210,000 8,942,012 # , , ,842 1,080, ,347 54, , , , , ,870 1,807,504 I-50
394 # , , ,757 1,211, ,068 54, , , , ,600 1,233,525 2,150,277 # I-51
395 (b) ,078,290 5,997,367 1,496,867 1,602,000 1,140,000 7,004,000 1,190,165 1,469,504 67,000 52,500 9,000 13,500 6,285,290 13,053,867 2,696,032 3,085, ,000, ,000,001 1,500, ,500,001 2,000, ,000,001 2,500, ,500,001 4,000, ,500,001 6,000,000 1 I-52
396 34. (a) 33(a) ,026,000 20,709,629 4,211,551 5,967,735 60, ,000 18,000 31,500 (b) 2ISRFIF (c) ,250 1, I-53
397 I-54
398 ,292,039 9,985,060 20,120,146 1,177,536 76,574,781 43,426,977 43,426,977 39,360 10,325,609 (10,364,969) 45,331,399 9,985,060 20,120,146 11,503,145 43,426,977 (10,364,969) 120,001, ,001,758 10,404,829 3,727,595 7,167,659 6,597,069 15,226,411 43,123,563 (20,004,504) 23,119,059 1,326,843 28,420 17,070 1,372,333 1,602,942 2,975, , ,598 15, ,972 1,745,623 9,985,060 2,565 1,269 30,339,937 42,074,454 8,493 42,082, ,742 1,990,783 14,544,687 16,667,212 15,345 16,682,557 I-55
399 ,164, ,030,188 25,615,792 7,068, ,878,695 29,445,473 29,445,473 5,633,995 (5,633,995) 175,164, ,030,188 25,615,792 12,702,314 29,445,473 (5,633,995) 364,324, ,324,168 49,578,718 45,420,958 9,300,573 6,886,655 (6,588,246) 104,598,658 (56,529,545) 48,069,113 3,265,121 8,265 12,397 3,285,783 3,395,620 6,681, , , , ,344 2,684, ,030,232 3,421 2,526 13,480, ,200,829 10, ,211, ,733 60,208,187 7,798,359 (22,829,107) 45,843,172 I-56
400 ,537,634 9,725,528 1,572, ,673 32,775,512 21,039,498 21,039,498 2,991,359 (2,991,359) 20,537,634 9,725,528 1,572,677 3,931,032 21,039,498 (2,991,359) 53,815,010 53,815,010 6,358,764 3,608, ,152 1,846,754 13,583,889 26,117,853 (21,219,348) 4,898, ,479 2,066 2, , ,989 1,509,380 37,220 37, , , ,314 9,725, ,987,778 19,145, ,145,909 26,318 3,482,901 4,165,349 (462,995) 7,211,573 I-57
401 ,915,615 52,932,543 1,420,000 1,498,841 79,766, ,750 (186,750) 23,915,615 52,932,543 1,606,750 1,498,841 (186,750) 79,766,999 79,766,999 2,825,720 21,567,975 (1,331,589) (422,435) 22,639,671 (15,060,960) 7,578, ,184 2,066 5, , ,943 1,876,654 90, , , , ,478 52,932,543 53,819, ,819, ,807 23,867,279 (11,139,342) 12,965,744 I-58
402 ISRFIF 43,210,000 28,383,000 20,841,000 10% () A 1 9,946, ,713,801 3 B 2 8,280, C ,835, % % 37. I-59
403 ,030,609 (166,362,647) 495,667,962 (65,938,200) (352,541,237) 77,188, ,865,416 (166,362,647) 504,502,769 (65,938,200) 438,564, ,733,264,516 (213,361,684) 2,519,902,832 (108,225,175) (2,298,428,648) 113,249,009 I-60
404 1,743,700,535 (213,361,684) 1,530,338,851 (108,225,175) (12,406,003) 1,409,707, ,201,318,171 (440,925,506) 2,760,392,665 (163,793,765) (2,263,876,948) 332,721,952 2,374,853,214 (440,925,506) 1,933,927,708 (163,793,765) 1,770,133,943 I-61
405 ,142, , ,142, , (b)(iii) ,230,760 7,630,462 1,796,100 1,000,340 I-62
406 (B) ,571,000 (C) ,499,999,999 1,485,148, ,999, ,663, ,800, ,029, ES ES(i) (ii) ES ,114,158, ,584,1582,000,000, ,158,421 I-63
407 (D) I-64
408 A ,272 1,346,308 1,847, ,272 1,140,245 1,641, II-1
409 ,052, ,780, ,000,000, ,470, (2) 1,509,383, ,000,000 19,383,471 (4) ,000,000, ,395,841,579B B ,419,799,995 2,395,841, (i) ,267, ,061, (i) ,000, ,395,841,579 1,000,000, ,158,4214,000,000,000 II-2
410 B A II-1 II II-3
411 1 7.31(7) II-4
412 (a) (b) (c) 7.31(1) II-5
413 (a) (b) (a) (i) (ii) III-1
414 (iii) (a) (b) (c) (d) (e) (f) (g)(h) (iv) III-2
415 30 (v) (vi) III-3
416 (vii) 20% 20% % III-4
417 (b) (i) III-5
418 (aa) (bb) (cc) (dd) (ee) (ff) (gg) (hh) (ii) III-6
419 (iii) (iv) III-7
420 (v) III-8
421 (vi) (vii) (viii) III-9
422 (aa) (bb) (cc) (dd) (i) (ii) (ee) (c) III-10
423 (d) (e) (i) 15 (ii) (a) (b) III-11
424 (A) (B) (C) (iii) 15 (iv) III-12
425 (i) (ii) 95% (v) (vi) III-13
426 (f) III-14
427 21 (g) (i) (ii) (iii) (aa) (bb) III-15
428 20% (h) III-16
429 (i) 3(f) (j) (i) (ii) (k) III-17
430 (a) (b) (i) (ii) (iii) 37 (iv) (v) III-18
431 (c) (d) 37A(1) III-19
432 (e) (f) Foss v. Harbottle (g) III-20
433 (h) (i) (ii)(iii) 2013 (i) (j) (i) (ii) (aa) (bb) 20116(3) III-21
434 (k) (l) (m) (n) 2013 (o) 60 (p) (i) (ii)(iii) III-22
435 (i) (ii) (q) 75% III-23
436 (r) 90% (s) III-24
437 A (a) 1, , (b) ,990,000 1, ,000,000 (c) ,395,841,579 49,000, ,584,157.9 (d) 4,000,000,00016,000,000,000 (e) IV-1
438 (f) (a) (b) 17,114,158, ,584, ,000,000,000 (c) 30 (i) (ii) (iii) 11,415, ,158, IV-2
439 (d) 20% (i) (ii) (iii) (e) 10% (i) (ii) (iii) IV-3
440 (f) (d) (e) 10% (a) (i) IV-4
441 10% (ii) (iii) (b) (c) 4,000,000, ,000,000 IV-5
442 (d) (e) 26 25% IV-6
443 B. 1. (a) Dragon Power (b) Teda Holdings (c) Sushine (d) (e) (f) Money Space (g) IV-7
444 (h) Fusion International (i) (j) (k) (l) Zhang Wei (m) (n) 2. xyzq.com.hk IV-8
445 IV-9
446 C. 1. (a) XV XV (i) 9,000, % 7,900, % 9,000, % 7,900, % 7,000, % IV-10
447 (b) XV2 3 10% 2,053,281, % 1 2,053,281, % 2 2,053,281, % Intelligence Creation International Limited 3 287,988, % Equity Trustee 287,988, % Limited 4 ICV 5 287,988, % 205,853, % ApexTrade Holdings Limited 205,853, % Chen Jiaquan 6 205,853, % Yang Zhiying 7 205,853, % 303,500, % ,500, % IV-11
448 Intelligence Creation International Limited Intelligence Creation Trust 4. Equity Trustee LimitedIntelligence Creation TrustICV 5. ICVESIntelligence Creation TrustIntelligence Creation Trust 6. Chen JiaquanApexTrade Holdings Limited70% ApexTrade Holdings Limited 7. Yang Zhiying Chen JiaquanYang Zhiying Chen Jiaquan ,500, (a) ,844,450 8,942,012 2,150,277 (b) ,555, IV-12
449 (a) (b) (c) (d) XV2 3 10% (e) XV IV-13
450 (f) 5% D. E A , IV-14
451 A 44B 8. (a) (b) IV-15
452 (c) (a) (i) (ii) (iii) (iv) (b) IV-16
453 (c) (i) (ii) (d) (e) 12 (f) (g) (h) (i) L 4 IV-17
454 (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) C.2. V-1
455
China Xinhua Education Group Limited 400,000,000 40,000, ,000, % % 0.005% C
CHINA XINHUA EDUCATION GROUP LIMITED 中國新華教育集團有限公司 於開曼群島註冊成立之有限公司 股份代號 02779 全球發售 獨家保薦人 聯席全球協調人 聯席賬簿管理人及聯席牽頭經辦人 China Xinhua Education Group Limited 400,000,000 40,000,000 360,000,000 3.69 1.0% 0.0027%
Differ Group Holding Company Limited 250,000, % 0.003% 0.005% C
Differ Group Holding Company Limited 鼎豐集團控股有限公司 Differ Group Holding Company Limited Differ Group Holding Company Limited 鼎豐集團控股有限公司 於開曼群島註冊成立的有限公司 股份代號 8056 配售 鼎豐集團控股有限公司 保薦人 聯席賬簿管理人及聯席牽頭經辦人 按英文首字母排序
JINTIAN PHARMACEUTICAL GROUP LIMITED 500,000,000400,000,000 100,000,000 50,000,000 450,000,000350,000,000 100,000,000 4.23 1% 0.003%0.005% 0.001 2211
105;0(5 7/(94(*,
LAP KEI ENGINEERING (HOLDINGS) LIMITED 320,000, ,000, ,000, % % 0.005% C
Lap Kei Engineering (Holdings) Limited 立基工程 控股 有限公司 於開曼群島註冊成立的有限公司 股份代號 8369 配售 保薦人 賬簿管理人兼牽頭經辦人 LAP KEI ENGINEERING (HOLDINGS) LIMITED 320,000,000 192,000,000 128,000,000 0.25 1% 0.0027% 0.005% 0.01 8369
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
Tian Yuan Group Holdings Limited 150,000,000 15,000, ,000, %0.0027% 0.005% 10% C RaffAello Securities
6119 Tian Yuan Group Holdings Limited 150,000,000 15,000,000 135,000,000 0.84 1.0 1%0.0027% 0.005% 10% 0.76 0.01 6119 32 342C RaffAello Securities 1.0 0.84 1.0 1%0.0027% 0.005%1.0 RaffAello Securities
HUAXI HOLDINGS COMPANY LIMITED : 75,000,000 60,000,000 15,000,000 : 67,500,000 : 7,500,000 : %0.003% 0.005% : 0.01 : C
HUAXI HOLDINGS COMPANY LIMITED 華禧控股有限公司 HUAXI HOLDINGS COMPANY LIMITED 華禧控股有限公司 於開曼群島註冊成立的有限公司 股份代號 1689 股份發售 HUAXI HOLDINGS COMPANY LIMITED 華禧控股有限公司 保薦人 獨家賬簿管理人及獨家牽頭經辦人 海通國際資本有限公司 海通國際證券有限公司 HUAXI HOLDINGS
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CHONG KIN GROUP HOLDINGS LIMITED 1609 CHONG KIN GROUP HOLDINGS LIMITED 191,200,000 113,400,000 77,800,000 19,120,000 172,080,000 94,280,000 77,800,000 0.70 0.66 1% 0.0027% 0.005% 0.01 1609 342C 0.700.66
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%
China Xinhua Education Group Limited 中國新華教育集團有限公司 (Incorporated in the Cayman Islands with limited liability) ( 於開曼群島註冊成立之有限公司 ) Stock Code 股份代號 : 02779 Annual Report 2017 年報 2017 1 2 3 4 6 19 27 65 75
Winning Tower Group Holdings Limited 350,000, ,000,000 70,000, ,000, ,000,000 70,000,000 35,000, % % 0.005% 0.01
Winning Tower Group Holdings Limited 8362 Winning Tower Group Holdings Limited 350,000,000 280,000,000 70,000,000 315,000,000 245,000,000 70,000,000 35,000,000 0.22 0.18 1% 0.0027% 0.005% 0.01 8362 32
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中國新高教集團有限公司 China New Higher Education Group Limited ( 在開曼群島註冊成立之有限公司 ) 股份代號 :2001 2016 年報 .... 1.... 5... 6... 18.... 29... 78... 89.... 95... 96... 97... 99... 100... 102.... 152... 154 i 1 1 20 2001
Qinqin Foodstuffs Group (Cayman) Company Limited V E.
親親食品集團 ( 開曼 ) 股份有限公司 Qinqin Foodstuffs Group (Cayman) Company Limited ( 於開曼群島註冊成立的有限公司 ) 股份代號 : 1583 以介紹方式在香港聯合交易所有限公司主板上市 獨家保薦人 Qinqin Foodstuffs Group (Cayman) Company Limited 1583 571V E. (1).........
30,000,000 75,000,000 75,000, (i) (ii) (iii) (iv)
30,000,000 75,000,000 75,000,000 24 (i) (ii) (iii) (iv) # * 1,800,000 1,800,000 15% 3,400,000 3,400,000 15% 4,200,000 4,200,000 10% 8,600,000 8,600,000 10% 12,600,000 12,600,000 88% 10% 16,000,000 16,000,000
全唐诗50
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ROYAL DELUXE HOLDINGS LIMITED 3789 ROYAL DELUXE HOLDINGS LIMITED 300,000,000216,000,000 84,000,000 30,000,0003,000,000 270,000,000186,000,000 84,000,000 0.671% 0.0027%0.005% 0.01 3789 32 342C 0.67 0.53
(b)
1. (a) (b) (c) 22 85155 (i) (ii) 2200 5 35% 20% 500 3,000 3015 50% 30 (i) (ii) (iii) (iii) 30% QFII 15% H (20)(5) (iv) (i)(ii) (iii) (iv) (v) 10 30 (vi) 5% (vii) (1) (1) 25%(1) (viii) (ix) 10% 20 45 20
智力测试故事
II 980.00 ... 1... 1... 1... 2... 2... 2... 3... 3... 3... 3... 4... 4... 5... 5... 6... 6... 7... 7... 8... 8... 8... 9... 9...10...10...10 I II...11...11...11...12...13...13...13...14...14...14...15...15...15...16...16...17...17...18...18...19...19...19...19...20...20...21...21...21
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於開曼群島註冊成立的有限公司 股份代號 8059 年度報告 2017 3 GEM GEM GEMGEMGEM GEM GEM GEM GEM 4 1. 5 2. 6 3. 9 4. 19 5. 21 6. 33 7. 50 8. 60 9. 64 10. 65 11. 66 12. 67 13. 68 14. 116 5 Clifton House PO Box 1350 75 Fort Street
C CHENG HOLDINGS LIMITED 45,000, %0.005% 0.003% C 0.9 1% 0.005% 0.003%
( ) C CHENG HOLDINGS LIMITED 45,000,000 0.9 0.7 1%0.005% 0.003% 0.01 8320 32 342C 0.9 1% 0.005% 0.003% 0.7 0.9 www.hkgem.com www.cchengholdings.com www.hkexnews.hk i 1 2................................
GEM GEM GEM GEM GEM GEM GEM GEM GEM
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
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KML Technology Group Limited (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 32 [ ] KML Technology Group Limited [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ] [ ][] [ ] [ ] 1%0.0027% 0.005% [ ] 0.01 [ ] [ ] [ ]
A8 A8 New Media Group Limited A8 800 (1) (2) (3) 6 20 21 22 34 1002 A823 EGM-1 EGM-2 183 17 1712-1716 48 ........................................................... 1.....................................................
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China Resources Healthcare Group Limited Phoenix Healthcare Group Co. Ltd 1515 (1) (2) (3) (4) (5) (6) 9 55 56 57 58 132 2016 10 31 6 E-825 301 304 183 17M 48 2016 10 7 ... 1... 9... 56... 58... 133...
巨騰國際控股有限公司
Ju Teng International Holdings Limited 巨騰國際控股有限公司 ( 於開曼群島註冊成立之有限公司 ) ( 股份代號 : 3336) 2 3 4 6 8 10 19 25 27 28 29 30 32 33 86 CA, CPA CA, CPA Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111
B & S INTERNATIONAL HOLDINGS LTD. 100,000,000 10,000,000 90,000, % % 0.005% C
B & S International Holdings Ltd. 1705 B & S INTERNATIONAL HOLDINGS LTD. 100,000,000 10,000,000 90,000,000 1.001.0% 0.0027% 0.005% 0.01 1705 32 342C 1.000.80 www.hkexnews.hkwww.bandshk.com (1) www.hkexnews.hk
Microsoft Word - John_Ch_1202
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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)
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Microsoft Word - COC HKROO App I _Chi_ Jan2012.doc
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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
國際精密集團有限公司 國際精密 集團有限公司 (於開曼群島註冊成立之有限公司) (股份代號: 929) 國際精密 www.ipegroup.com 2014 年報 集團有限公司 年報 2014 02 03 04 05 06 07 08 11 12 16 17 19 20 22 23 31 32 43 44 45 46 47 48 49 50 51 52 53 54 55 124 2 Cricket
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