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 183 22 P.O. Box 309GT Ugland House South Church Street George Town Grand Cayman Cayman Islands 1140 www.opfin.com.hk

3 QDII RQFII78.6 OP Investment Management

4 630 0.5% Dance Biopharm 2,780 2.1% 1,110 0.9% 1.621 12.5% 1.355 10.5% 1,120 0.9% 5.134 39.7% 2.222 17.2% 1.844 14.3% 1,860 1.4% 772,265 15.6% 652,147 61 OPIM Nobel Holdings Investments Ltd. 2.021 1.621

5 1,500150 680 630 88,000 58,000 30,000 OP Investment Management 1.3681.663 3,300 46% 46173.7 A 30% A50 ETFETF ETF 50

6 OP Investment Management OPIMOPIM OP Investment Management OP Investment Management (Cayman) Limited OP Investment Management Limited OPIM3.14 1.65 4,750 900 Real Estate Opportunity Capital Fund, 1,180 Greater China Select Fund, 2,220 OPIM OPIM OPIM Miran Multi-Strategy Fund, 8,850 Greater China Special Value Fund, 1,300 OPIM 3.773 1.3552.538 1,200 1.355 1.97 65 30%

7 13.312.75% 1.41 1.35 3.841 2.284 1.557(i) 2.538(ii) OPIM 1,180(iii)380 0.02 0.02 5 5.131.97 Grand Central Tian Di L.P.Grand Central Grand Central 180.8%4.007 1.427 Grand Central 3.12431.8% 2.132(i)4,000 (ii)opim3,840 6,320OPIM 13.312.7 300 4,720 1,3805,370 1 9,099 8,698 2 15,525 15,504 3 7,181 6,286 31,805 30,488 (1) Valueworth Ventures Limited770 660 (2) 1,5501,550 (3) 720630

8 1,160 1,610 (i) 1,580(ii) 420 OPIM 210(2) 210 OPIM 9,030 8,950 3,470 6,320Miran Capital Management Ltd. 430 1,090(i) 9,920 OPIM(ii) 9,030(iii) 200 1,380 OPIM Dance Biopharm (40,027) (40,501) (5,417) (3,963) (38,430) 21,430 (521) (109) (7,170) 15,669 (7,607) 7,607 (99,172) 133

9 2.0 1.5 1.0 1.13 1.89 1.69 1.63 1.35 1.41 1.35 0.5 0.0 2009 2010 2011 2012 2013 2014 2015 0.05 5.13 5 2630 12.713.3 941,360,000941,400,000 Greater China Select Fund1.419 Greater China Special Value Fund4,790 5,250 Phoenixinvest Pacific Fund840 1.97Grand Central Tian Di, L.P. 61 628 2723 1,9101,830

10 114.2 151 691,000864,000 45,097,000 56,383,000 4,000 941,396,000

11 59 30 50 Vimetco N.V. 65 60

12 60 ING 53 25 Enron Corporation 50Jin Dou Development Fund, L.P. 13 3 11

13 15 8 30 30 33 23 14 21 92

14 4,000 941,396,000 22 113 3.13 11 12 10% 5%

15 27 XV XV7 8 352 1 2 3 359,800,000 359,800,000 38.22% 2 3 359,800,000 359,800,000 38.22% (1) 941,396,000 (2) Ottness Investments Limited OIL 330,000,000 Oriental Patron Financial Services Group Limited OPFSGL 29,800,000 (3) OIL Oriental Patron Financial Group LimitedOPFGLOPFSGL 95%OPFGLOPFGL 51% 49%OIL OPFSGL 352

16 336 5% 1 OIL3 330,000,000 330,000,000 35.05% OPFGL2 3 359,800,000 359,800,000 38.22% Primus Pacific Partners Investments 2 Ltd 4 155,040,000 155,040,000 16.47% Primus Pacific Partners 1 LP 4 155,040,000 155,040,000 16.47% Primus Pacific Partners (GP1) LP 4 155,040,000 155,040,000 16.47% Primus Pacific Partners (GP1) Ltd 4 155,040,000 155,040,000 16.47% 4 155,040,000 155,040,000 16.47% 4 155,040,000 155,040,000 16.47% (1) 941,396,000 (2) OIL330,000,000OPFSGL29,800,000 (3) OIL OPFGL OPFSGL 95%OPFGLOPFGL OIL OPFSGL

17 (4) Primus Pacific Partners Investments 2 LtdPPPI-2 155,040,000 Primus Pacific Partners (GP1) LtdPPP-GP150%PPP-GP1Primus Pacific Partners (GP1) LPPPP-GP1-LP PPP-GP1-LPPrimus Pacific Partners 1 LPPPP1-LPPPP1-LPPPPI-2 PPP-GP1 PPP-GP1-LP PPP1-LPPPPI-2 5% 25% 27

18 14A 3000 740 14A.56 (a) 1.5%360 10% 36,000,000 19,557,00019,801,000 21.13 OPFSGL OPFSGL (b) 241,098 2,893,176 2,527,000 14A.07 14A (i) (ii)(iii)

19 (c) 275 21.13 14A (i)(ii) (iii) 14A 15 16 19 27 4 53 5 91 29

20 10 1 1,600 30 28 29 3.21

21 A.6.7 15 1053.10 3.10A

22 (i)(ii) (iii)

23 113 3.13

24 38 4 3 1 1 21 1/1 38/38 4/4 1/1 2/2 1/1 38/38 4/4 1/1 2/2 1/1 4/4 3/3 1/1 1/1 2/2 1/1 4/4 3/3 1/1 1/1 2/2 0/1 4/4 3/3 1/1 1/1 2/2

25

26 855,000790,000 285,000270,000 29 5,500 15

27 79 21 80(a)21 14 82 ir@oriental-patron.com.hk

28 (i)(ii) (iii)

29 2014/2015 30 91 32 32

2014/2015 30 6 31,805 30,488 7 637 1,820 13,236 25,897 (1,652) (9,805) 11,584 16,092 4,242 15 25,248 15 21 16 (1,426) 17 (90,309) (3,831) 22 (1,142) 1,958 (44,574) (43,053) (87,757) 27,317 16 89,520 34,651 1,763 61,968 9 (4,714) (14,748) 10 (2,951) 47,220 (55) (1,088) (99,172) 133 17 90,309 3,831 (2,071) 3,642 91 (78) (10,898) 6,440 (13,849) 53,660 11 47,070 12(a) (0.003) 0.050 12(b) (0.003) 0.050 36 91

31 2014/2015 14 26 21 16 400,749 142,710 17 213,204 312,376 18 11,823 16,545 625,802 471,652 18 143,862 367,548 19 8,399 10,264 770 731 369 2,895 513,375 500,132 666,775 881,570 1,292,577 1,353,222 21 94,140 94,140 23 1,172,716 1,185,409 11 47,070 1,266,856 1,326,619 6,329 11,925 19,392 14,678 25,721 26,603 1,292,577 1,353,222 1,266,856 1,326,619 24 1.35 1.41 36 91

2014/2015 32 14 1 8 15 197,000 15 276,522 529,617 16 61,264 60,000 19 534,787 589,625 18 20,182 57,428 19 4,502 4,500 770 731 131 492 500,040 476,996 525,625 540,147 1,060,412 1,129,772 21 94,140 94,140 23 963,551 985,979 11 47,070 1,057,691 1,127,189 2,721 2,583 2,721 2,583 1,060,412 1,129,772 1,057,691 1,127,189 36 91

33 2014/2015 94,140 965,683 19,742 8,555 1,130 184,411 1,273,661 22 1,510 1,510 22 (3,468) (3,468) 1,256 1,256 7,606 (1,166) 47,220 53,660 11 (47,070) 47,070 94,140 965,683 19,040 16,161 (36) 184,561 47,070 1,326,619 22 1,142 1,142 22 (1,705) 1,705 17 17 (3) (3) (10,934) 36 (2,951) (13,849) 11 (47,070) (47,070) 94,140 965,680 18,494 5,227 183,315 1,266,856 36 91

34 1,763 61,968 (9,099) (8,698) (7,181) (6,286) 466 (1,563) 11 16 (4,242) (25,248) 1,426 (11,584) (16,092) 90,309 3,831 (89,520) (34,651) 1,142 (1,958) (27,935) (27,255) 137,668 (136,383) 253,809 1,581 (17,080) (197,000) (31) 40 92 (1,874) (8,596) 8,871 20,339 (34,432) 34,643 8,947 7,142 6,215 (70) 62,124 (19,340) (1,264) (16) (15) (1,895) (1,280) (1,910)

35 (4) (47,070) (47,074) 13,770 (21,250) 500,132 520,953 (527) 429 513,375 500,132 513,375 500,132 25 36 91

36 1. P.O. Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands 15 16 2. (a) 10 10 32 32

37 2. (b) 9 9 39 9 39 9 39 9 15 18 11 15

38 2. (b) 1012 28 10 10 28 1012 28 27 27

39 3. 32 4 (a) (i)

40 3. (a) (ii) (iii) (iv)

41 3. (a) (v) 20% 50%

42 3. (a) (vi) 18(c) (vii) 11 (b) (c) (i) (ii)

43 3. (c) (ii) (iii) (d) 25% 25% 25%

44 3. (d) (e) (f) (i) 12 12 12

45 3. (f) (ii) (iii)

46 3. (f) (iv) (g)

47 3. (h) (i) (j) (i) (ii)

48 3. (k) (i) (ii) (iii) (l) (i) (ii) (iii) (iv)

49 3. (m) (n) (o) (i)

50 3. (o) (ii) (iii) (p)

51 3. (q) (i) (ii) (iii) (iv) (v) (i) (iv) (vi) (iv) (v) (vii) (r) (s)

52 4. (a) (b) (c) (d) 5 17 18 22 10 10 10

53 4. (e) 90,309,0003,831,00017 5. (a) 213,204 312,376 143,862 367,548 11,823 16,545 9,538 13,890 513,375 500,132 25,721 26,603

54 5. (b) (i) 691,000 864,00045,097,00056,383,000 50 4,000282,000 (ii) 516,375,000503,132,000 25 1,283,0001,250,000

55 5. (b) (iii) 10%15,569,000 38,409,00021,320,000 31,238,000 (iv) 42% 28% 3,877,0003,868,000

56 5. (b) (v) 513,375,000500,132,000 25,721 26,603 (c) 13

57 5. (c) 20,182 20,182 123,680 11,823 135,503 11,229 11,229 201,975 201,975 31,411 123,680 213,798 368,889 16,545 295,730 312,275 (#) (1,652) (1,652) (93,755) (93,755) (3,070) (3,070) 11,823 201,975 213,798 (#) (1,652) (1,652)

58 5. (c) 6,818 6,818 360,730 16,545 377,275 16,646 16,646 295,730 295,730 23,464 360,730 312,275 696,469 116,972 10,861 274,554 402,387 (#) 21,880 4,904 (10,561) 16,223 4,096 4,096 (300) (300) 14,002 17,080 31,082 (138,852) (2,361) (141,213) 16,545 295,730 312,275 (#) 4,124 (10,561) (6,437) #

59 5. (c) 1718 OPIM OPIMC 8,039 17.59% 9.32%/3.04% Thrive World Limited 162,062 15.45% 62.8 75 Jin Dou Development, L.P. 6,295 Dance Biopharm Inc. 25,579 Real Estate Opportunity Capital Fund 11,823

60 5. (c) OPIM OPIMC 46,469 18.20% 7.25%/3% Thrive World Limited 202,089 14.23% 100.5 105 Jin Dou Development Fund, L.P. 6,816 Dance Biopharm Inc. 32,749 Valueworth Ventures Limited 7,607 Real Estate Opportunity Capital Fund 16,545

61 6. 9,099 8,698 15,525 15,504 7,181 6,286 31,805 30,488 7. 1,563 637 257 637 1,820 8. 8 8 15,204 6,149 15,675 23,559 926 780 31,805 30,488

62 8. 178,617 142,731 10%15,525,0007,674,000 10%15,504,000 6,605,000 10%15,525,00022,110,000 9. (a) 16.5%16.5% 4,714 14,678 70 4,714 14,748

63 9. (b) 1,763 61,968 291 15,728 (20,042) (5,357) 18,876 4,930 4,994 (2) (1) 727 572 (130) (1,194) 70 4,714 14,748 10. (a) 861 1,040 285 281 1,146 1,321 11 16 19,557 19,800 2,893 2,539 17,719 16,623 227 206 1,142 1,510 19,088 18,339 (b) 23,567,000162,466,000 23

64 11. 0.05 47,069,800 12. (a) (2,951) 47,220 941,397 941,400 (0.003) 0.050 (b) 13. (a) 130 7 137 130 6 136 250 250 250 250 250 250 750 260 13 1,023

65 13. (a) 130 6 136 130 7 137 250 250 250 250 250 250 750 260 13 1,023 1,000,000 5 5 (b) 8,022 10,448 87 71 4,880 1,750 12,989 12,269

66 13. (b) 1,000,000 1 1 1,000,0011,500,000 1 1 1,500,0012,000,000 1 2,000,0012,500,000 2,500,0013,000,000 1 3,000,0013,500,000 3,500,0014,000,000 1 1 4,000,0014,500,000 1 1 14. 67 11 72 150 15 15 82 11 72 165 12 4 16 94 11 76 181 50 8 70 128 12 2 2 16 62 10 72 144 9 1 1 11 71 11 73 155 23 3 26 20 1 21

67 14. 67 11 72 150 67 11 72 150 67 11 72 150 50 8 70 128 10 2 2 14 60 10 72 142 6 1 7 66 11 72 149 1 1 7 1 8 15. 197,000 276,522 529,617 12

68 15. Golden Investor Investments Limited 2 100% 1 100% OPFI (GP1) Limited 1 100% OPFI GP(2) Limited 0.1 200,000,000 100% 98.5% 1 100% 1 100% Profit Raider Investments Limited 1 100% Prosper Gain Holdings Limited 1 100% River King Investments Limited 1 100% Suremind Investments Limited 1 100% 1 100%* Keynew Investments Limited 1 100%* 30 100%* 1 100%* Wisland Investments Limited 1 100%* *

69 15. Golden Investor Investments Limited 2 100% 1 100% OPFI (GP1) Limited 1 100% 1 100% 1 100% Profit Raider Investments Limited 1 100% Prosper Gain Holdings Limited 1 100% River King Investments Limited 1 100% 1 100% Suremind Investments L imited 1 100% Crown Honor Holdings Lim ited 100,000 100%* Keynew Investments Limited 1 100%* Wisland Investments Limited 1 100%* *

70 15. OPFI GP(2) Limited OPFI GP(2) Limited OPFI GP(2) Limited200,000,000Grand Central Tian Di, L.P. 50%OPFI GP(2) Limited200,000,000 OPFI GP(2) Limited 197,000,000 Glory Yield (i) Glory Yield Holdings LimitedGlory YieldGlory YieldGlory Yield(ii)Glory Yield 56,817,000203,600,000Glory Yield 25,248,000 Glory Yield 134,344 51,332 281 (56,817) (1,465) 127,675 21,880 3,368 25,248 203,600 (14,600) (51,332) 137,668 Valueworth Valueworth Ventures LimitedValueworth92% ValueworthValueworthValueworth 21,000

71 16. 178,591 61,264 142,710 60,000 222,158 400,749 61,264 142,710 60,000 60,800,000 60,000,000 1 24% 1 23.68% 61,264 166,278 166,278 60,000 136,778 136,778 2,990,000 1 29.9% 29.9% 2,990 2,990 6,054 4,877 6,054 4,877 OP Investment Management Limited OPIM 1,464,300 1 30% 2 30% 1,464 995 1,464 1,050 995 502 OP Investment Management (Cayman) LimitedOPIMC 600 1 30% 2 30% 5 5 5 5 5 5 Prodirect Investments LimitedPIL 3 1 30% 30% Harmony Plus Holdings Limited Harmony Plus 280 1 20% 4 2,184 2,184 2,184 Miran Capital Management Limited MCM 29 0.01 29% 5 3,075 3,075 3 1 30% 6 Grand Central Tian Di, L.P. Grand Central 200,000,000 50% 3 200,000 222,158 222,158

72 16. 1 800,0001,264,00023.68% 24% 13,333,333 25%23.68% 1,426,000 2 OPIM OPIMC OPIM OPIMC 3 OPFI GP(2) Limited Grand Central Tian Di, L.P.Grand CentralOPFI GP(2) Limited Grand Central50% Grand Central4OPFI GP(2) Limited50%2OPFI GP(2) Limited1200,000,000 197,000,000 3,000,000 Grand Central Grand Central (i) 5.20(ii) 5.60(iii) 6.40 Grand Central Grand Central 48.76%Grand Central 4 Harmony Plus 20% 2,184,000 5 MCM 29%0.29 Miran Multi- Strategy Fund 6 30% 3

73 16. 934,939 721,553 5,539 5,053 (196,063) (122,907) 744,415 603,699 178,591 142,710 562,619 375,686 245,930 145,408 (5,105) 1,402 240,825 146,810 67,362 34,651 (1,980) 3,564 444,316 444,316 222,158 44,316 44,316 44,316 22,158

74 17. 11,229 16,646 201,975 295,730 213,204 312,376 (a) 132,110,000 132,110,000 0.01 5.0% 5.0% 133,745 133,745 11,229 16,646 (5,417) (3,963) 0.87% 1.23% # (b) OPIM/OPIMC 1,000/100 1,000/100 1 1 (c) Thrive World LimitedTWL 10 10 1 100% 100% 10% 10% 22,345 22,345 232,648 232,648 8,039 46,469 162,062 202,089 (38,430) 21,430 (40,027) 40,501 0.62% 3.43% 12.54% 14.93% (d) Jin Dou Development Fund, L.P. 1,500,000 1,500,000 1.48% 1.48% 11,653 11,653 6,295 6,816 (521) (109) 0.49% 0.50% (e) Dance Biopharm IncDance 1,206,142 1,206,142 0.0001 5.99% 5.99% 17,080 17,080 25,579 32,749 (7,170) 15,669 1.98% 2.42% (f) Valueworth Ventures Limited Valueworth 8 8 1 8% 8% < 1 < 1 7,607 (7,607) 7,607 0.00% 0.56% #

75 17. (a) Profit Raider Investments Limited132,110,000132,110,000 201,452,000167,936,000 279,186,000477,799,000 5,417,000 3,831,000 (b) Suremind Investments LimitedOPIM OPIMC 12OPIM 192,000 2,106,000 OPIMC 604,0002,857,000OPIM 3,318,0003,504,000OPIMC 6,503,0006,378,000OPIM OPIMC OPIM5.75 17.75 17.59%18.20% 5.7517.75 3.04% 3% OPIM OPIMC 14,306,000 (c) Wisland Investments LimitedTWL 10% TWL Nobel Holdings Investments Limited50% 852,000 TWL TWL 18.7518.75 15.45%14.23% TWL 70,586,000 (d) OPFI (GP1) Limited1,500,000 1,500,000 1.48%1.48% 521,0006,295,000 109,0006,816,000

76 17. (e) River King Investments Limited Dance1,149,00057,14215,527,0001,553,000 Dance Dance Dance (f) Valueworth 1 99 Valueworth100%8% Valueworth21,000 1206Valueworth 100% 95,000,000 Valueworth 29,902,047 Valueworth5,921,875 23,980,172 2,392,164 18. 20,182 20,182 6,818 6,818 135,503 377,275 50,610 155,685 20,182 384,093 57,428 143,862 20,182 367,548 57,428 11,823 16,545 155,685 20,182 384,093 57,428 11,584,000 16,092,000

77 18. 1 (a) 4,870,000 0.33% 9,287 9,058 2,240 0.70% (b) 2,392,164 0.37% 9,569 11,124 1,555 0.86% 1 (c) Greater China Select Fund 19,982 0.01 14,456 22,194 15,129 1.72% (c) Greater China Special Value Fund 43,461 0.01 29,180 12,976 (6,560) 1.00% (c) Miran Multi-Strategy Fund 102,767 0.01 79,506 88,510 2,998 6.85% (c) Real Estate Opportunity Capital Fund 9,351 11,823 (1,652) 0.91% 1 (d) 10,000 0% #

78 18. _1 (a) 4,870,000 0.025 1.04% 9,287 6,818 (731) 0.50% # 1 (c) Greater China Select Fund 186,097 0.01 135,950 148,965 23,048 11.01% (c) Greater China Special Value Fund 150,258 0.01 114,886 67,410 (1,617) 4.98% (c) 4,000,000 10 49,316 50,610 (1,004) 3.74% (c) Phoenixinvest Pacific Fund 10,000 100 7,756 8,233 (396) 0.61% (c) Miran Multi-Strategy Fund 102,767 0.01 53,123 85,512 6,596 6.32% (c) Real Estate Opportunity Capital Fund 14,002 16,545 4,124 1.22%

79 18. 1 (d) 10,000 (10,561) 0% # (1) (2) (a) 8016IT 185,110,000178,090,000 1,268,683,000 983,274,000 (b) 1206 2,392,164 17(f) (c) Greater China Select Fund Greater China Special Value FundPhoenixinvest Pacific Fund Miran Multi-Strategy Fund 499,0001,313,000 Real Estate Opportunity Capital Fund 926,000 780,000

80 18. (c) 3(a)(i) Greater China Select Fund 22,194 148,965 Greater China Special Value Fund 12,976 67,410 Miran Multi-Strategy Fund 272,354 285,721 Real Estate Opportunity Capital Fund 108,493 151,024 1,285,160 Phoenixinvest Pacific Fund 185,317 (d) 70,000,000 10,000,0003

81 19. (a) 3,877 3,868 (b) 20 (b) 2 (c) 1,896 (d) 1,500 1,500 (e) 3,000 3,000 8,399 10,264 8,399 10,264 (b) 2 (d) 1,500 1,500 (e) 3,000 3,000 4,502 4,500 4,502 4,500 (a) 3,877 3,868

82 19. (b) (c) (d) (e) 5 20. 33,569 25,722 31,858 27,739 62 87 73 86 33,631 25,809 31,931 27,825 33,569,000 31,858,000 62,00073,000

83 21. 0.10 2,000,000 2,000,000 200,000 200,000 941,400 941,400 94,140 94,140 (4) 941,396 941,400 94,140 94,140 4,000 0.91 941,396,000 22.

84 22. 20.4.2010 3,500,000 3,500,000 3,500,000 1.64 20.4.2010 19.4.2015 20.4.2010 3,500,000 3,500,000 1.64 31.7.2010 19.4.2015 20.4.2010 1,750,000 1,750,000 1.64 31.12.2010 19.4.2015 20.4.2010 1,750,000 1,750,000 1,750,000 1.64 31.3.2011 19.4.2015 20.4.2010 3,500,000 3,500,000 1.64 31.12.2012 19.4.2015 20.4.2010 2,550,000 (800,000) 1,750,000 1,750,000 1.64 20.4.2010 19.4.2015 20.4.2010 1,750,000 1,750,000 1.64 31.7.2010 19.4.2015 20.4.2010 1,750,000 1,750,000 1.64 31.3.2011 19.4.2015 20.4.2010 1,750,000 1,750,000 1.64 31.12.2012 19.4.2015 18.2.2011 8,750,000 (1,250,000) 7,500,000 7,500,000 1.64 18.2.2011 17.2.2016 30,550,000 (2,050,000) 28,500,000 14,500,000

85 22. 20.4.2010 3,500,000 3,500,000 3,500,000 1.64 20.4.2010 19.4.2015 20.4.2010 3,500,000 3,500,000 1.64 31.7.2010 19.4.2015 20.4.2010 1,750,000 1,750,000 1.64 31.12.2010 19.4.2015 20.4.2010 1,750,000 1,750,000 1,750,000 1.64 31.3.2011 19.4.2015 20.4.2010 3,500,000 3,500,000 1.64 31.12.2012 19.4.2015 20.4.2010 2,550,000 2,550,000 2,550,000 1.64 20.4.2010 19.4.2015 20.4.2010 1,750,000 1,750,000 1.64 31.7.2010 19.4.2015 20.4.2010 1,750,000 1,750,000 1.64 31.3.2011 19.4.2015 20.4.2010 1,750,000 1,750,000 1.64 31.12.2012 19.4.2015 18.2.2011 13,000,000 (4,250,000) 8,750,000 8,750,000 1.64 18.2.2011 17.2.2016 34,800,000 (4,250,000) 30,550,000 16,550,000

86 22. 13,706,000 1,142,0001,510,000 2.027% 97.288% 2.423% 10,607,000 1.897% 99.38% 0.75% Bloomberg (c) 1,705,000 3,468,000

87 23. (a) (b) 33 965,683 19,742 (112,884) 872,541 1,510 1,510 (3,468) (3,468) 162,466 162,466 (47,070) 47,070 965,683 17,784 2,512 47,070 1,033,049 1,142 1,142 (1,705) 1,705 (3) (3) (23,567) (23,567) (47,070) (47,070) 965,680 17,221 (19,350) 963,551 0.0547,069,800 963,551,0001,033,049,000

88 23. (b) (i) (ii) 3(n) (iii) 3(f) 24. 1,266,856,000 1,326,619,000941,396,000941,400,000 25. 1206 2,392,164 Real Estate Opportunity Capital Fund14,002,000 Greater China Special Value Fund

89 26. (a) i 104,693 104,800 ii 93,769 (i) (ii) 13,500,000104,693,000 75,000,00094,300,000 (b) 5,020 3,613 660 5,020 4,273

90 27. a 1,670,000 1,717,000 c 19,557 19,801 b b 2,893 2,526 (a) (b) 188,730 241,098 (c) (d) 1.5% 15 16 19 13 28. 5% 227,000206,000

91 29. 56,000,000 56,000,000 0.11.65 900,000,000 1.5 30.

2014/2015 92 31,805 30,488 29,591 47,679 47,934 1,763 61,968 12,812 (43,048) (233,327) (4,714) (14,748) 418 (2,951) 47,220 12,812 (42,630) (233,327) (10,898) 6,440 (184,574) (8,777) 41,381 (13,849) 53,660 (171,762) (51,407) (191,946) 1,292,577 1,353,222 1,278,013 1,540,895 1,596,764 (25,721) (26,603) (4,352) (2,672) (8,476) 1,266,856 1,326,619 1,273,661 1,538,223 1,588,288