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FTSE PUBLICATIONS FTSE Asia Pacific ex Japan, 19 February 2017 Australia and NZ Indicative Index Weight Data as at Closing on 30 December 2016 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 3SBio (P Chip) 0.03 CHINA Bank Negara Indonesia 0.09 INDONESIA Champion REIT 0.04 HONG AAC Technologies Holdings 0.19 HONG Bank of Baroda 0.03 INDIA KONG KONG Bank of China (H) 1.01 CHINA Chang Hwa Commercial Bank 0.09 TAIWAN ABB India 0.02 INDIA Bank of Communications (H) 0.18 CHINA Charoen Pokphand Foods PCL 0.11 THAILAND Aboitiz Equity Ventures 0.1 PHILIPPINES Bank of East Asia 0.14 HONG Charoen Pokphand Indonesia Tbk 0.05 INDONESIA Aboitiz Power 0.04 PHILIPPINES KONG Cheil Worldwide 0.03 KOREA ACC 0.03 INDIA Bank of India 0.01 INDIA Cheng Shin Rubber Industry 0.11 TAIWAN Acer 0.04 TAIWAN Bank of The Philippine Islands 0.09 PHILIPPINES Cheng Uei Precision Industry 0.01 TAIWAN Adani Enterprises 0.01 INDIA Bank Rakyat Indonesia 0.28 INDONESIA Cheung Kong Infrastructure Holdings 0.15 HONG Adani Ports and Special Economic Zone 0.1 INDIA Banpu 0.07 THAILAND KONG Adani Power 0.01 INDIA BBMG (H) 0.02 CHINA Cheung Kong Property Holdings 0.52 HONG Adaro Energy PT 0.05 INDONESIA BDO Unibank 0.1 PHILIPPINES KONG Aditya Birla Nuvo 0.02 INDIA BEC World 0.01 THAILAND Chicony Electronics 0.04 TAIWAN Advanced Info Serv 0.15 THAILAND Beijing Capital International Airport (H) 0.05 CHINA China Agri-Industries Holdings (Red Chip) 0.02 CHINA Advanced Semiconductor Engineering 0.19 TAIWAN Beijing Enterprises Holdings (Red Chip) 0.07 CHINA China Airlines 0.02 TAIWAN Advantech 0.08 TAIWAN Beijing Enterprises Water Group (Red Chip) 0.08 CHINA China BlueChemical (H) 0.02 CHINA Agile Group Holdings (P Chip) 0.02 CHINA Beijing Jingneng Clean Energy (H) 0.02 CHINA China Cinda Asset Management (H) 0.1 CHINA Agricultural Bank of China (H) 0.32 CHINA Beijing North Star (H) 0.01 CHINA China Citic Bank (H) 0.16 CHINA AIA Group Ltd. 2.06 HONG Belle International (P Chip) 0.1 CHINA China Coal Energy (H) 0.03 CHINA KONG Bengang Steel Plates (B) <0.005 CHINA China Communications Construction (H) 0.15 CHINA Air China (H) 0.04 CHINA Berjaya Sports Toto 0.02 MALAYSIA China Communications Services (H) 0.05 CHINA AirAsia 0.02 MALAYSIA Berli Jucker 0.04 THAILAND China Conch Venture Holdings (P Chip) 0.09 CHINA Airports of Thailand 0.14 THAILAND BGF Retail 0.04 KOREA China Construction Bank (H) 2.13 CHINA Alibaba Health Information Technology (P 0.05 CHINA Bharat Electronics 0.03 INDIA China Development Financial Holdings 0.11 TAIWAN Chip) Bharat Forge-A 0.04 INDIA China Dongxiang Group (P Chip) 0.02 CHINA Alibaba Pictures Group (P Chip) 0.06 CHINA Bharat Heavy Elect .LS 0.03 INDIA China Eastern Airlines (H) 0.02 CHINA Alliance Financial Group 0.03 MALAYSIA Bharat Petroleum Corp 0.19 INDIA China Everbright (RED CHIP) 0.05 CHINA Alliance Global 0.03 PHILIPPINES Bharti Airtel 0.17 INDIA China Everbright Bank (H) 0.05 CHINA Aluminum Corp of China (H) 0.05 CHINA Bharti Infratel 0.08 INDIA China Everbright International (Red Chip) 0.09 CHINA Ambuja Cements 0.07 INDIA Biostime International Holdings (P Chip) 0.01 CHINA China Evergrande Group (P Chip) 0.07 CHINA AMMB Holdings 0.06 MALAYSIA Bloomberry Resorts 0.01 PHILIPPINES China Foods (Red Chip) 0.01 CHINA AmoreG 0.09 KOREA BNK Financial Group 0.06 KOREA China Galaxy Securities (H) 0.1 CHINA Amorepacific Corp 0.25 KOREA BOC Aviation 0.02 HONG China Gas Holdings (P Chip) 0.06 CHINA Amorepacific Pfd. 0.05 KOREA KONG China Hongqiao Group (P Chip) 0.03 CHINA Angang Steel (H) 0.02 CHINA BOC Hong Kong (Holdings) 0.39 HONG China Huarong Asset Management (H) 0.07 CHINA Anhui Conch Cement (H) 0.1 CHINA KONG China Huishan Dairy Holdings (P Chip) 0.04 CHINA Anhui Expressway (H) 0.01 CHINA Boe Technology Group (B) 0.01 CHINA China International Capital (H) 0.03 CHINA Anhui Gujing Distillery (B) 0.01 CHINA Bosch 0.07 INDIA China International Marine Containers (H) 0.02 CHINA Anta Sports Products (P Chip) 0.08 CHINA Bosideng International Holdings (P Chip) 0.01 CHINA China Jinmao Holdings Group (Red Chip) 0.04 CHINA Ascendas Real Estate Investment Trust 0.11 SINGAPORE Brightoil Petroleum (Holdings) Ltd. 0.03 HONG China Life Insurance (H) 0.59 CHINA Ashok Leyland 0.04 INDIA KONG China Longyuan Power Group (H) 0.08 CHINA Asia Cement 0.06 TAIWAN Brilliance China Automative (Red Chip) 0.12 CHINA China Machinery Engineering (H) 0.02 CHINA Asian Paints 0.11 INDIA Britannia Industries 0.04 INDIA China Medical System Holdings (P Chip) 0.06 CHINA ASM Pacific Technology 0.08 HONG British American Tobacco (Malaysia) 0.04 MALAYSIA China Mengniu Dairy 0.16 HONG KONG BTS Group Holdings PCL 0.05 THAILAND KONG Astra Agro Lestari 0.02 INDONESIA Bumi Armada 0.01 MALAYSIA China Merchants Bank (H) 0.27 CHINA Astra International 0.37 INDONESIA Bumi Serpong Damai PT 0.03 INDONESIA China Merchants Port Holdings (Red Chip) 0.09 CHINA Astro Malaysia Holdings 0.04 MALAYSIA Bumrungrad Hospital 0.05 THAILAND China Minsheng Banking (H) 0.21 CHINA Asustek Computer Inc 0.18 TAIWAN BYD (H) 0.11 CHINA China Minsheng Financial Holding (P Chip) 0.04 CHINA AU Optronics 0.1 TAIWAN Cadila Healthcare 0.04 INDIA China Mobile (Red Chip) 1.71 CHINA Aurobindo Pharmaceuticals 0.08 INDIA Cafe De Coral Holdings 0.03 HONG China Molybdenum (H) 0.03 CHINA AviChina Industry & Technology (H) 0.05 CHINA KONG China Motor 0.02 TAIWAN Axiata Group Bhd 0.15 MALAYSIA Cairn India 0.05 INDIA China National Accord Medicines (B) 0.01 CHINA Axis Bank 0.27 INDIA Canara Bank 0.01 INDIA China National Building Materials (H) 0.04 CHINA Ayala Corporation 0.11 PHILIPPINES Capital Securities 0.02 TAIWAN China National Materials (H) 0.01 CHINA Ayala Land 0.06 PHILIPPINES Capitaland 0.16 SINGAPORE China Oceanwide Holdings 0.01 HONG BAIC Motor (H) 0.04 CHINA CapitaLand Commercial Trust 0.06 SINGAPORE KONG Bajaj Auto Limited 0.08 INDIA CapitaLand Mall Trust 0.11 SINGAPORE China Oilfield Services (H) 0.05 CHINA Bajaj Finance 0.06 INDIA CAR (P Chip) 0.02 CHINA China Overseas Land & Inv (Red Chip) 0.31 CHINA Bajaj Finserv 0.05 INDIA Castrol 0.02 INDIA China Pacific Insurance (Group) (H) 0.27 CHINA Bajaj Holdings & Investment 0.02 INDIA Catcher Technology 0.16 TAIWAN China Petroleum & Chemical (H) 0.55 CHINA Bangkok Bank (F) 0.07 THAILAND Cathay Financial Holding 0.36 TAIWAN China Power International Development (Red 0.04 CHINA Bangkok Dusit Medical Services PCL 0.17 THAILAND Cathay Pacific Airways 0.04 HONG Chip) Bangkok Expressway and Metro 0.05 THAILAND KONG China Railway Construction (H) 0.07 CHINA Bangkok Life Assurance PCL 0.02 THAILAND Cathay Real Estate Development 0.01 TAIWAN China Railway Group (H) 0.1 CHINA Bank Central Asia 0.43 INDONESIA Celltrion Inc 0.21 KOREA China Railway Signal & Communication (H) 0.03 CHINA Bank Danamon Indonesia Tbk 0.03 INDONESIA Central Pattana 0.12 THAILAND China Reinsurance (Group) (H) 0.05 CHINA Bank Mandiri 0.24 INDONESIA CGN Power (H) 0.08 CHINA China Resources Beer (Holdings) (Red Chip) 0.1 CHINA Source: FTSE Group 1 of 5 19 February 2017 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) China Resources Cement Holdings (Red 0.02 CHINA Esprit Holdings 0.04 HONG Henderson Land Dev 0.18 HONG Chip) KONG KONG China Resources Gas Group (Red Chip) 0.07 CHINA Eternal Chemical 0.03 TAIWAN Hengan Intl Group (P Chip) 0.16 CHINA China Resources Land (Red Chip) 0.18 CHINA EVA Airways 0.03 TAIWAN HengTen Networks Group (P Chip) 0.03 CHINA China Resources Power Holdings (RED 0.09 CHINA Evergreen Marine 0.02 TAIWAN Hero MotoCorp 0.13 INDIA CHIP) Exide Industries 0.02 INDIA Hind. Zinc-B1 0.03 INDIA China Shenhua Energy (H) 0.19 CHINA Far East Horizon (Red Chip) 0.06 CHINA Hindalco 0.06 INDIA China Shipping Container Lines (H) 0.02 CHINA Far Eastern International Bank 0.02 TAIWAN Hindustan Petroleum 0.08 INDIA China South City Holdings (P Chip) 0.02 CHINA Far Eastern New Century Corporation 0.09 TAIWAN Hindustan Unilever 0.26 INDIA China Southern Airlines Company Limited 0.03 CHINA Far EasTone Telecommunications 0.11 TAIWAN Hite Jinro 0.02 KOREA (H) Fauji Fertilizer Co 0.02 PAKISTAN Home Product Center PCL 0.05 THAILAND China State Construction International (Red 0.08 CHINA Felda Global Ventures Holdings 0.02 MALAYSIA Hon Hai Precision Industry 1.19 TAIWAN Chip) Feng Hsin Iron & Steel 0.02 TAIWAN Hong Kong & China Gas 0.4 HONG China Steel 0.29 TAIWAN Feng TAY Enterprise 0.04 TAIWAN KONG China Taiping Insurance Holdings (Red Chip) 0.09 CHINA FIH Mobile 0.03 HONG Hong Kong Exchanges & Clearing 0.87 HONG China Telecom (H) 0.23 CHINA KONG KONG China Traditional Chinese Medicine Holdings 0.03 CHINA First Financial Holding 0.15 TAIWAN Hong Leong Bank 0.06 MALAYSIA (Red Chip) First Pacific 0.05 HONG Hong Leong Financial 0.02 MALAYSIA China Travel International Investment Hong 0.02 HONG KONG Hongkong Land Holdings 0.23 HONG Kong KONG Formosa Chemicals & Fibre 0.4 TAIWAN KONG China Unicom Hong Kong Ltd (Red Chip) 0.2 CHINA Formosa Petrochemical 0.15 TAIWAN Hopewell Highway Infrastructure 0.01 HONG China Vanke (H) 0.09 CHINA Formosa Plastics Corp 0.41 TAIWAN KONG China Zhongwang Holdings (P Chip) 0.02 CHINA Formosa Taffeta 0.03 TAIWAN Hopewell Holdings 0.06 HONG Chongqing Changan Automobile (B) 0.04 CHINA KONG Foshan Electrical and Lighting (B) 0.01 CHINA Chongqing Rural Commercial Bank (H) 0.05 CHINA Hopson Development Holdings (P Chip) 0.02 CHINA Fosun International (P Chip) 0.1 CHINA Chow Tai Fook Jewellery Group 0.03 HONG Hotai Motor 0.14 TAIWAN Foxconn Technology 0.09 TAIWAN
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    Chinese equities – the guide March 2021 For professional investors only. In Switzerland for Qualified Investors. In Australia for wholesale clients only. Not for use by retail investors or advisers. Introduction Investors who venture into the Chinese stock universe face an alphabet soup of seemingly random letters. There are A-shares, H-shares and S-chips to name just a few (see Chart 1). These letters represent various attempts to develop the equity market in a country where people traded the first shares as long ago as the 1860s. But something resembling a modern stock market, the Shenzhen Stock Exchange, didn’t start operations until 1 December 1990.1 Shenzhen beat Shanghai as the first exchange of the modern era by some three weeks.2 The Hong Kong Stock Exchange, a forerunner to the city’s current bourse, began operations in 1914 but developed under British colonial rule.3 Investors view Hong Kong as a separate and distinct market. Chart 1: Alphabet soup of Chinese equities Shares Listing Currency Country of Country Examples Index inclusion Comments Can Chinese incorporation where investors buy? company does most business A-share Shanghai + Renminbi China China Shanghai CSI 300 or MSCI Some have dual Y Shenzhen International China A Onshore. listing in H-share Airport Co. MSCI EM since market June 2018 B-share Shanghai + US dollar + China China N/A None Interest has Y Shenzhen Hong Kong collapsed since dollar H-shares H-share Hong Kong Hong Kong China China PetroChina, China MSCI China All Often dual listing Y dollar Construction
  • MSCI China Red Chip + P Chip Index (USD) (GROSS)

    MSCI China Red Chip + P Chip Index (USD) (GROSS)

    MSCI China Red Chip + P Chip Index (USD) The MSCI China Red Chip + P Chip Index captures large and mid cap representation across China Red chip and P chip. With 127 constituents, the index covers about 85% of this China equity universe. CUMULATIVE INDEX PERFORMANCE — GROSS RETURNS (USD) ANNUAL PERFORMANCE (%) (AUG 2006 – AUG 2021) MSCI China MSCI Year Red Chip MSCI China Emerging + P Chip Markets MSCI China Red Chip + P Chip 2020 38.09 29.67 18.69 MSCI China 2019 21.60 23.66 18.88 600 MSCI Emerging Markets 2018 -18.33 -18.75 -14.24 2017 68.27 54.33 37.75 485.42 2016 2.58 1.11 11.60 2015 3.32 -7.62 -14.60 400 2014 0.21 8.26 -1.82 366.92 2013 10.71 3.96 -2.27 2012 25.32 23.10 18.63 252.73 2011 -14.77 -18.24 -18.17 200 2010 5.99 4.83 19.20 2009 53.44 62.63 79.02 2008 -50.16 -50.83 -53.18 50 2007 80.00 66.24 39.82 Aug 06 Nov 07 Feb 09 May 10 Aug 11 Nov 12 Feb 14 May 15 Aug 16 Nov 17 Feb 19 May 20 Aug 21 INDEX PERFORMANCE — GROSS RETURNS (%) (AUG 31, 2021) FUNDAMENTALS (AUG 31, 2021) ANNUALIZED Since 1 Mo 3 Mo 1 Yr YTD 3 Yr 5 Yr 10 Yr Nov 30, 2004 Div Yld (%) P/E P/E Fwd P/BV MSCI China Red Chip + P Chip -0.86 -16.46 -1.07 -10.69 10.75 13.99 10.44 13.21 0.94 20.53 17.11 2.99 MSCI China 0.01 -13.69 -5.00 -12.18 7.42 10.97 7.47 10.83 1.61 15.47 13.57 1.91 MSCI Emerging Markets 2.65 -4.00 21.49 3.07 10.25 10.80 5.22 8.59 2.07 15.98 13.07 2.00 INDEX RISK AND RETURN CHARACTERISTICS (AUG 31, 2021) ANNUALIZED STD DEV (%) 2 SHARPE RATIO 2 , 3 MAXIMUM DRAWDOWN Turnover Since 1 3 Yr 5 Yr 10 Yr 3 Yr 5 Yr 10 Yr Nov 30, (%) Period YYYY-MM-DD (%) 2004 MSCI China Red Chip + P Chip 30.79 23.65 20.62 20.13 0.50 0.68 0.56 0.60 70.10 2007-11-01—2008-10-27 MSCI China 8.79 21.43 19.19 20.89 0.38 0.57 0.42 0.48 73.30 2007-10-30—2008-10-27 MSCI Emerging Markets 8.45 19.23 16.52 17.57 0.54 0.63 0.34 0.43 65.14 2007-10-29—2008-10-27 1 Last 12 months 2 Based on monthly gross returns data 3 Based on ICE LIBOR 1M The China mainland equity market is comprised of A, B, H, Red chip and P chip share classes.
  • Annual Report 2009 Annual Report 2009 Report Annual

    Annual Report 2009 Annual Report 2009 Report Annual

    KWG PROPERTY HOLDING LIMITED KWG PROPERTY HOLDING LIMITED 合景泰富地產控股有限公司 合景泰富地產 Incorporated in the Cayman Islands with limited liability Stock Code : 1813 Annual Report 2009 Annual Report 2009 合景泰富地產 KWG PROPERTY HOLDING LIMITED 合景泰富地產控股有限公司 Contents 2 Corporate Information 3 Corporate Profile 4 Management Structure of the Group 4 Financial Highlights 6 Major Events for 2009 8 Honours andAwards 16 Letter to the Shareholders 17 Chief Executive Officer’s Report 18 Management Discussion andAnalysis 33 Directors and Senior Management’s Profile 36 Corporate Governance Report 41 Report of the Directors 49 IndependentAuditors’ Report 50 Consolidated Financial Statements 119 Project at a Glance 120 FiveYear Financial Summary Corporate Information Directors Registered Office Principal Bankers Executive Directors Cricket Square Agricultural Bank of China Limited Mr. Kong Jian Min (Chairman) Hutchins Drive Bank of China Limited Mr. Kong JianTao (Chief Executive P.O. Box 2681 China Construction Bank (Asia) Officer) Grand Cayman KY1-1111 Corporation Limited Mr. Kong Jian Nan Cayman Islands China Minsheng Banking Corp. Ltd Mr. Li Jian Ming Industrial and Commercial Bank of Mr.Tsui KamTim Principal Place of Business China (Asia) Limited Mr. HeWei Zhi in Hong Kong Industrial and Commercial Bank of Mr.YuYao Sheng* China Limited Room 6407, 64th Floor Standard Chartered Bank Independent Non-executive Directors Central Plaza, 18 Harbour Road (Hong Kong) Limited Mr. Lee Ka Sze, Carmelo Wanchai, Hong Kong Mr. Dai Feng Auditors Mr.Tam Chun Fai Principal Share Registrar Ernst &Young Company Secretary Butterfield Fulcrum Group (Cayman) Limited Legal Advisors Mr.Tsui KamTim Butterfield House, 68 Fort Street P.O. Box 705, GeorgeTown as to Hong Kong law: Authorized Representatives Grand Cayman KY1-1107 SidleyAustin Cayman Islands Mr.