DOCSLIB.ORG

With Investment Quotas Granted by the SAFE

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
With Investment Quotas Granted by the SAFE Qualified Domestic Institutional Investors(QDIIs) with Investment Quotas Granted by the SAFE By November 8, 2020 Unit: 100 million USD No. Name of QDII Latest Approval Date Investment Quota Bank of China, Ltd. (BOC Wealth Management 1 2020.04.10 8.00 Co.,Ltd) Industrial and Commercial Bank of China 2 2020.04.10 8.00 Limited (ICBC Wealth Management Co.,Ltd) 3 Bank of East Asia (China), Ltd. 2020.11.04 3.00 Bank of Communications Co., Ltd.(BOCOM 4 2020.04.10 5.00 Wealth Management Co.,Ltd) China Construction Bank Corporation (CCB 5 2020.06.01 5.00 Wealth Management Co.,Ltd) 6 HSBC Bank (China) Company, Ltd. 2015.03.26 34.00 China Merchants Bank Co., Ltd. (CMB Wealth 7 2020.04.10 2.00 Management Co.,Ltd) 8 China Citic Bank 2006.09.18 1.00 9 Hang Seng Bank (China) Company, Ltd. 2006.09.27 0.30 10 Citibank (China) Co., Ltd. 2006.09.27 34.00 11 Industrial Bank (IB Wealth Management 2020.04.10 1.00 12 StandardCo.,Ltd) Chartered Bank (China), Ltd. 2020.11.04 21.00 13 Minsheng Bank 2006.11.08 1.00 China Everbright Bank (China Everbright 14 2020.04.10 1.00 Wealth Management Co.,Ltd) 15 Bank of Beijing 2006.12.11 0.50 Bank of China (Hong Kong), Ltd. Branches in 16 2007.01.11 0.30 Mainland 17 Credit Suisse Shanghai Branch 2007.01.30 0.30 18 Agricultural Bank of China 2014.12.28 2.00 19 Nanyang Commercial Bank (China) Co., Ltd. 2015.02.13 1.80 20 Deutsche Bank (China) Co., Ltd. 2007.08.17 0.30 21 Shanghai Pudong Development Bank 2007.08.31 0.30 22 Bank of Shanghai 2008.01.24 0.30 23 DBS Bank (China), Ltd. 2020.11.04 9.85 24 BNP Paribas (China), Ltd. 2020.11.04 2.00 25 Société Générale (China), Ltd. 2010.09.01 1.00 26 OCBC Wing Hang Bank 2011.01.06 1.00 27 Australia and New Zealand Bank (China) Co., 2014.10.30 3.15 28 UnitedLtd. Overseas Bank (China), Ltd. 2020.11.04 4.00 29 UBS (China), Ltd. 2013.06.24 0.30 30 Ping An Bank Co., Ltd. 2014.09.22 2.00 31 PSBC Wealth Management Co., Ltd. 2020.09.22 2.00 32 Fubon Bank (China) Co.,Ltd. 2020.11.04 0.10 Total of Banks 155.50 33 Hua An Fund Management Co., Ltd. 2020.11.04 15.50 34 China Southern Asset Management Co., Ltd. 2020.11.04 29.50 35 China Asset Management Co., Ltd. 2020.11.04 38.50 36 Harvest Fund Management Co., Ltd. 2020.09.22 36.00 37 China International Fund Management Co., Ltd. 2015.01.30 27.00 38 ICBC Credit Suisse Asset Management Co., 2020.11.04 5.00 Ltd. 39 Fortune SG Fund Management Co., Ltd. 2015.01.30 10.50 40 China International Capital Co., Ltd. 2020.11.04 24.00 41 HFT Investment Management Co., Ltd. 2020.11.04 7.00 42 Yinhua Fund Management Co., Ltd. 2020.09.22 9.00 43 CMS Asset Management Co., Ltd. 2020.09.22 6.00 Bank of Communications Schroder Fund 44 2018.06.28 9.30 Management Co., Ltd. 45 E Fund Management Co., Ltd. 2020.09.22 30.50 46 China Merchants Fund Management Co., Ltd. 2018.04.24 10.50 47 Bosera Asset Management Co., Ltd. 2020.09.22 18.00 48 China Universal Asset Management Co., Ltd. 2020.11.04 6.00 49 GF Fund Management Co., Ltd. 2020.11.04 14.00 50 Penghua Fund Management Co., Ltd. 2020.11.04 11.00 51 Changsheng Fund Management Co., Ltd. 2018.06.28 3.70 52 Guotai Asset Management Co., Ltd. 2019.04.29 5.50 53 UBS SDIC Fund Management Co., Ltd. 2020.11.04 20.00 54 CCB Principal Asset Management Co., Ltd. 2020.11.04 3.00 55 CITIC-Prudential Fund Management Company 2020.11.04 8.30 56 LionLtd. Fund Management Co., Ltd. 2014.12.28 3.00 57 Everbright Pramerica Fund Management Co., 2020.11.04 7.50 58 FullgoalLtd. Fund Management Co., Ltd. 2020.09.22 10.80 59 Dacheng Fund Management Co., Ltd. 2020.11.04 5.50 60 Bank of China Investment Management Co., 2010.03.12 7.00 61 ManulifeLtd. Teda Fund Management Co., Ltd. 2014.12.28 1.00 Huatai Securities (Shanghai) Asset 62 2020.11.04 4.00 Management Co., Ltd. Shanghai Guotai Junan Securities Asset 63 2020.09.22 6.50 Management Co., Ltd. 64 Chang Xin Asset Management Corporation, Ltd. 2014.12.28 4.50 65 Huatai-Pine Bridge Fund Management Co., Ltd. 2020.11.04 5.80 66 Everbright Securities Asset Management Co., 2015.01.30 3.00 67 InvescoLtd. Great Wall Fund Management Co., Ltd. 2020.09.22 6.50 Franklin Templeton Sealand Fund Management 68 2015.02.13 7.00 Co., Ltd. 69 Guosen Securities Co., Ltd. 2015.01.30 10.00 70 RongTong Fund Management Co., Ltd. 2015.01.30 9.00 71 GF Asset Management (Guangdong) Co., Ltd. 2018.05.30 17.00 72 CITIC Securities Co., Ltd. 2020.09.22 12.80 Essence Securities Asset Management Co., 73 2020.08.31 6.50 Ltd. 74 Shenwan Hongyuan Securities Co., Ltd. 2015.01.30 4.00 75 BOC International (China), Ltd. 2014.12.28 3.00 Galaxy Jinhui Security Asset Management Co., 76 2013.01.24 4.00 Ltd. Shanghai Haitong Securities Asset 77 2015.01.30 8.00 Management Co., Ltd. 78 Pacific Securities Co., Ltd. 2014.04.30 2.00 79 Tianhong Asset Management Co., Ltd. 2020.11.04 4.00 80 Orient Fund Management Co., Ltd. 2018.04.24 1.30 81 Caitong Fund Management Co., Ltd. 2018.04.24 1.70 Industrial Securities Asset Management Co., 82 2018.04.24 2.20 Ltd. Bank of Beijing Scotiabank Asset Management 83 2020.09.22 3.40 Co., Ltd. 84 AXA SPDB Investment Managers Co., Ltd. 2018.04.24 2.30 China Life Insurance Security Fund 85 2018.04.24 2.60 Management Co., Ltd. 86 China Securities Co., Ltd 2020.11.04 3.60 87 SWS MU Fund Management Co., Ltd. 2018.05.30 2.00 88 Zhongrong Fund Management Co., Ltd. 2018.05.30 1.40 89 First Seafront Fund Management Co., Ltd. 2020.09.22 3.90 90 Sinolink Securities Co., Ltd. 2018.06.28 1.00 91 Orient Securities Asset Management Co., Ltd. 2020.09.22 2.00 92 CIB Fund Management Co., Ltd. 2020.09.22 2.00 93 Wanjia Asset Management Co., Ltd. 2020.09.22 2.00 94 Tebon Securities Co., Ltd. 2020.09.22 0.50 95 TruValue Asset Management Co.,Ltd. 2020.11.04 1.00 96 Great Wall Fund Management Co.,Ltd. 2020.11.04 1.00 97 Zhong Ou Asset Management Co.,Ltd. 2020.11.04 1.00 98 Ping An Securities Co.,Ltd. 2020.11.04 1.00 Total of Securities Companies 536.10 99 Ping An Insurance (Group) Co., Ltd. 2015.01.30 71.90 100 China Life Insurance (Group) Company 2006.12.14 1.00 101 PICC Property and Casualty Co., Ltd. 2020.11.04 10.00 102 China Life Insurance Co., Ltd. 2015.02.13 35.50 103 Taikang Life Insurance Co., Ltd. 2017.08.30 18.85 104 Generali China Life Insurance Co., Ltd. 2014.12.28 4.15 105 PICC 2015.01.30 3.15 106 Sino Life Insurance Co., Ltd. 2007.08.16 44.09 107 China Reinsurance (Group) Co., Ltd. 2007.10.18 5.00 108 China Pacific Insurance (Group) Co., Ltd. 2020.11.04 2.37 109 China Pacific Life Insurance Co., Ltd. 2018.04.24 16.80 110 PICC Health Insurance Co., Ltd. 2018.05.30 1.15 111 PICC Life Insurance Co., Ltd. 2018.06.28 5.34 112 AnBang Insurance Group Co., Ltd. 2014.12.28 7.10 113 Taiping Life Insurance Co., Ltd. 2015.03.26 3.20 114 Sinosafe General Insurance Co., Ltd. 2007.11.15 0.20 115 Huatai Property & Casualty Insurance Co., Ltd. 2007.11.15 0.30 116 Huatai Asset Management Co., Ltd. 2007.04.23 0.30 117 AIA Life Insurance Co., Ltd. 2020.09.21 1.68 118 Bohai Property Insurance Co., Ltd. 2007.12.18 0.05 119 ICBC - AXA Life Insurance Co., Ltd. 2020.11.04 2.08 120 Dubon Property & Casualty Insurance Co., Ltd. 2008.01.23 0.25 121 Taiping General Insurance Co., Ltd. 2009.12.30 0.79 122 Asia-Pacific Property & Casualty Insurance Co., 2010.04.14 0.25 ChinaLtd. Property & Casualty Reinsurance 123 2010.05.31 1.92 Company, Ltd. 124 China Export & Credit Insurance Corporation 2011.09.30 10.00 125 New China Life Insurance Company, Ltd. 2015.01.30 22.00 126 Alltrust Property Insurance Company, Ltd. 2012.12.26 0.30 127 Tian An Property Insurance Co., Ltd. 2015.03.26 8.00 128 Sunshine Life Insurance Corporation Limited 2014.12.28 17.00 129 China Life Reinsurance Company, Ltd. 2013.12.09 10.00 130 Pramerica Fosun Life Insurance Co., Ltd. 2014.01.22 0.11 131 Taiping Reinsurance Co., Ltd., Beijing Branch 2014.02.25 0.50 132 Huaxia Life Insurance Company Limited 2015.01.30 7.00 133 Union Life Insurance Co., Ltd. 2014.02.25 2.00 134 Anbang Insurance Co., Ltd. 2015.01.30 11.00 135 China Life Asset Management Co., Ltd. 2014.10.30 1.30 136 China Post Life Insurance Co., Ltd.
Load more

Recommended publications
  • Orient Securities Co. (3958.HK)
    August 29, 2016 EARNINGS REVIEW Orient Securities Co. (3958.HK) Neutral Equity Research In line with expectations: Sequential recovery led by trading, IB improved What surprised us Investment Profile DFZQ reported 2Q16 NPAT of Rmb860mn, 28%/17% of GSe/Bloomberg Low High consensus for 2016E NPAT. 1H profits are consistent with preliminary Growth Growth disclosure in August. 2Q16 profit declined -78% yoy, but sequentially grew Returns * Returns * 103% qoq, led by trading. ROE/ROA recovered to 10.3%/1.8% annualized in Multiple Multiple Volatility Volatility 2Q. Key positives: 1) IB income up 28% yoy to Rmb290bn, led by growth Percentile 20th 40th 60th 80th 100th in both ECM and DCM underwriting. Coupled with a strong 1Q, first-half IB Orient Securities Co. (3958.HK) income has been the strongest in the past few years. 2) Trading income Asia Pacific Banks Peer Group Average up 90% qoq from a very low base in 1Q16 on recovering investment yield, * Returns = Return on Capital For a complete description of the investment profile measures please refer to the even though still down 85% yoy. Revenue contribution from trading disclosure section of this document. decreased to 27% in 1H16, vs. 65% on average for FY13 to FY15. Principal investment book was flat at Rmb 49bn hoh with equity down to Rmb 6.2bn Key data Current Price (HK$) 8.21 and bond investment up; 3) Stock pledged lending balance rose 20% hoh 12 month price target (HK$) 9.20 Market cap (HK$ mn / US$ mn) 35,153.1 / 4,532.4 to Rmb 29bn despite weaker margin finance as the company shifts its Foreign ownership (%) -- focus to corporate client financing.
    [Show full text]
  • Q3 2019 Holding Lijst
    Aandelen Obligaties 360 Security Technology Inc 3SBio Inc 3i Group PLC Abbott Laboratories 3M Co AbbVie Inc 3SBio Inc Acadia Healthcare Co Inc 51job Inc adidas AG 58.com Inc ADLER Real Estate AG AAC Technologies Holdings Inc ADO Properties SA ABB Ltd Aermont Capital LLP Abbott Laboratories AES Corp/VA AbbVie Inc African Development Bank ABIOMED Inc Aggregate Holdings SA Aboitiz Equity Ventures Inc Air France-KLM Absa Group Ltd Air Transport Services Group I Accell Group NV Akamai Technologies Inc Accenture PLC Aker BP ASA Accor SA Albertsons Investor Holdings L Acer Inc Alcoa Corp ACS Actividades de Construccio Alfa SAB de CV Activision Blizzard Inc Alibaba Group Holding Ltd Acuity Brands Inc Allergan PLC Adecco Group AG Alliander NV adidas AG Allianz SE Adobe Inc Ally Financial Inc Advance Auto Parts Inc Almirall SA Advanced Info Service PCL Altice USA Inc Advanced Micro Devices Inc Amazon.com Inc Advantech Co Ltd America Movil SAB de CV Aegon NV American International Group I AES Corp/VA Amgen Inc Affiliated Managers Group Inc ams AG Agilent Technologies Inc ANA Holdings Inc AIA Group Ltd Anglian Water Group Ltd Aier Eye Hospital Group Co Ltd Anglo American PLC Air LiQuide SA Anheuser-Busch InBev SA/NV Air Products & Chemicals Inc Antero Resources Corp AirAsia Group Bhd APA Group Airbus SE APERAM SA Aisino Corp Aphria Inc Akamai Technologies Inc Apollo Global Management Inc Aker BP ASA Apple Inc Akzo Nobel NV Aptiv PLC Alcon Inc Arab Republic of Egypt Alexandria Real Estate Equitie Arconic Inc Alfa Laval AB ARD Holdings SA Alfa SAB de
    [Show full text]
  • Harvest Global Investments Limited
    IMPORTANT: If you are in any doubt about the contents of this Prospectus, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser for independent financial advice. HARVEST FUNDS (HONG KONG) ETF (a Hong Kong umbrella unit trust authorised under Section 104 of the Securities and Futures Ordinance (Cap. 571) of Hong Kong) Harvest MSCI China A Index ETF (RMB Counter Stock Code: 83118 HKD Counter Stock Code: 03118) Harvest MSCI China A 50 Index ETF (RMB Counter Stock Code: 83136 HKD Counter Stock Code: 03136) Harvest CSI Smallcap 500 Index ETF (RMB Counter Stock Code: 83150 HKD Counter Stock Code: 03150) PROSPECTUS Manager Harvest Global Investments Limited Investment Adviser Harvest Fund Management Co., Ltd. Listing Agent for the Harvest CSI Smallcap 500 Index ETF Altus Capital Limited 16 November 2018 Hong Kong Exchanges and Clearing Limited (“HKEx”), The Stock Exchange of Hong Kong Limited (the “SEHK”), Hong Kong Securities Clearing Company Limited (“HKSCC”) and the Hong Kong Securities and Futures Commission (the “SFC”) take no responsibility for the contents of this Prospectus, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Prospectus. The Trust and the Sub-Funds have each been authorised as collective investment schemes by the SFC. SFC authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
    [Show full text]
  • Corporate Banking in an Ecosystem World
    The power of many: Corporate banking in an ecosystem world August 2019 Authors and acknowledgements Akash Lal Senior Partner Mumbai Daniele Chiarella Senior Partner London Feng Han Partner Shanghai Giulio Romanelli Partner Sydney Markus Röhrig Partner Munich Vincent Zheng Associate Partner Beijing Xing Liu Consultant Beijing The authors would like to acknowledge the contributions of Roger Rudisuli, Kevin Buehler, Jacob Dahl, Joe Ngai, John Qu, Andras Havas, Istvan Rab, Fumiaki Katsuki, and Shinichiro Oda to this report. The power of many: Corporate banking in an ecosystem world Corporate banking is being transformed by digitization. From core business processes to the way that clients engage and transact, digital has become the sine qua non of almost every action. However, digitization is still in the early stages in corporate banking. As it matures, more fundamental changes will ensue, enabled by the free flow of data between banks, their clients, and third parties. The resulting “ecosystems” will catalyze new operating models and disruption on an unprecedented scale. Already, tech giants such as Alibaba, Tencent, strategies, talent, and IT to do so. They need to and Amazon operate ecosystems with multiple identify potential partners, and determine which businesses. Some already offer financial services, business models work best for them. The task is from trade finance, to payments and marketplace nuanced and complex, but in a world of increasing lending. The implication of these changes is that the competition, it represents an opportunity that traditional boundaries between corporate banks cannot be ignored. and the industries they serve can no longer be taken for granted. In an ecosystem context, information, Corporate banking’s performance resources, and expertise have coalesced; everything challenge is up for grabs.
    [Show full text]
  • Bay to Bay: China's Greater Bay Area Plan and Its Synergies for US And
    June 2021 Bay to Bay China’s Greater Bay Area Plan and Its Synergies for US and San Francisco Bay Area Business Acknowledgments Contents This report was prepared by the Bay Area Council Economic Institute for the Hong Kong Trade Executive Summary ...................................................1 Development Council (HKTDC). Sean Randolph, Senior Director at the Institute, led the analysis with support from Overview ...................................................................5 Niels Erich, a consultant to the Institute who co-authored Historic Significance ................................................... 6 the paper. The Economic Institute is grateful for the valuable information and insights provided by a number Cooperative Goals ..................................................... 7 of subject matter experts who shared their views: Louis CHAPTER 1 Chan (Assistant Principal Economist, Global Research, China’s Trade Portal and Laboratory for Innovation ...9 Hong Kong Trade Development Council); Gary Reischel GBA Core Cities ....................................................... 10 (Founding Managing Partner, Qiming Venture Partners); Peter Fuhrman (CEO, China First Capital); Robbie Tian GBA Key Node Cities............................................... 12 (Director, International Cooperation Group, Shanghai Regional Development Strategy .............................. 13 Institute of Science and Technology Policy); Peijun Duan (Visiting Scholar, Fairbank Center for Chinese Studies Connecting the Dots ..............................................
    [Show full text]
  • Expert Affidavit
    Case 4:13-cr-00147-SMR-CFB Document 224-2 Filed 03/13/15 Page 1 of 17 DECLARATION OF TONG YAO I, Tong YAO, declare as follows: 1. I am older than (18) years of age. Except as indicated herein, I have persona! knowledge of the facts and circumstances of the matters set forth in this Declaration. If called as a witness, I could and would testi~’ competently to the matters set forth herein. 2. 1am a native of Changzhou, Jiangsu Province, China. I lived in China until I came to the United States in 1994 for graduate school. I have remained in the United States for 21 years. I teach and publish primarily in English, but I remain fluent in Mandarin. 3. I currently hold the title of Associate Professor of Finance at the Tippie College of Business at the University of Iowa. My field of specialization is financial markets, with a sub-specialization in Asian financial markets. I have studied and published multiple papers about Asian stock markets, and the Chinese stock market in particular. A current copy of my curriculum vitae is attached to this Declaration as Exhibit A. 4. I was asked to determine whether a publicly traded Chinese corporation, DBN, was owned or controlled by the Chinese government, or any entity controlled by the Chinese government, at any time from 2011 through 2014. 5. DBN is a private Chinese corporation, registered at the Industrial and Commercial Administration Authority as “Company Limited by Shares (Listed, Invested or Controlled by Natural Persons),” with its principal place of business in Beijing.
    [Show full text]
  • Office of the State Treasurer Summary of Responses to Request For
    Office of the State Treasurer Summary of Responses to Request for Disclosure July 1, 2017 through June 30, 2018 INVESTMENT PAID 3RD COMPANY NAME DIVISION SERVICES PAYMENT ARRANGEMENTS COMMENTS PARTY FEES? PROVIDER? Aberdeen Asset Management Inc. PFM Yes No ACA Financial Guaranty Corporation DEBT Yes No Acacia Financial Group, Inc. DEBT Yes No Academy Securities DEBT Yes No Acadian Asset Management, Inc. PFM Yes No AIG Financial Products Corp. DEBT Yes No Alliance Bernstein ("AB") PFM Yes No Altaris Constellation Partners IV, L.P. PFM Yes No Altaris Health Partners II, L.P. PFM Yes No Altaris Capital Partners, LLC was paid management fees Management fees are permissible third party payments. (See C.G.S. § Altaris Health Partners III, L.P. PFM Yes Yes totaling $180,961 pursuant to the Limited Partnership 3-13l (b)(2). Agreement. Altaris Capital Partners, LLC was paid management fees Management fees are permissible third party payments. (See C.G.S. § Altaris Health Partners IV, L.P. PFM Yes Yes totaling $86,119 pursuant to the Limited Partnership 3-13l (b)(2). Agreement. Ambac Assurance Corporation DEBT Yes No American Realty Advisors PFM Yes No AMTEC Corp. DEBT No No Anderson, Kill & Olick PFM Yes No Aon Hewitt Investment Consulting, Inc. PFM Yes No Apollo Capital Management VIII, LLC PFM Yes No Apollo Capital Management IX, LLC PFM Yes No Appomattox Advisers, Inc. PFM Yes No (Thomas Welles Fund I, LLC ) AQR Capital Management, LLC PFM Yes No Arclight Energy Partners Fund V, L.P. PFM Yes No TransPacific Group LLC was paid $2,100,000 in connection Placement agent fees are permissible third party payments.
    [Show full text]
  • UBS Shifting Asia – Smart Cities
    25 September 2019 Chief Investment Office GWM Investment Research Sustainable investment in Asia Shifting Asia Wind powered turbines in the Pacific Ocean Gettyimages Editorial Dear reader, Few would have forecast a few years ago that China would to follow suit. Many have also backed regulators to enhance emerge as the world’s second largest green bond issuer in corporate stewardship and governance code frameworks 2018, just two percentage points behind the US; or that and enforced ESG disclosure reporting. The HKMA, which Abenomics would transform Japan into the world’s fastest- regulates the Hong Kong financial system and manages an growing sustainable investing (SI) market with a similar as- HKD 4 trillion Exchange Fund, is a case in point; it has been sets under management (AUM) penetration to what the US uniquely positioned to put into practice what it has promul- had in 2014; or that in 2019 Asia would have more stock gated via new green finance and ESG regulation. Others, like exchanges with mandatory environmental, social and gov- Singapore’s Temasek, have adopted ESG into investment ernance (ESG) reporting than any region in the world. decisions strongly motivated by climate change risk. Attitudes toward sustainable investment in Asia have Asian asset owners have embraced SI because of the rising changed radically in just a few years. And while it has acceptance that SI does not compromise financial returns become evident that governments must lead in Asia to or performance. For long-term investors, including pension produce meaningful change to sustainability challenges, funds and insurance companies, SI can lower downside risk there has also been indirect pressure from the wider public from “stranded assets” created by climate change and on governments and corporations, particularly on issues re- transition risk.
    [Show full text]
  • Lazard Global Investment Funds Plc
    Lazard Global Investment Funds plc Für in der Schweiz eingetragene Teilfonds Auszug aus dem Jahresbericht und geprüften Abschluss Für das am 31. März 2020 endende Geschäftsjahr Inhalt Verwaltungsrat und sonstige Informationen .................................................................. 4 Bericht des Verwaltungsrates ........................................................................................ 6 Bericht des Anlageverwalters....................................................................................... 13 Bericht der Verwahrstelle ............................................................................................. 33 Gesamtergebnisrechnung ............................................................................................ 34 Bilanz ............................................................................................................................ 38 Aufstellung der Veränderungen im Nettovermögen der Anteilinhaber von Redeemable Participating Shares ................................................................................ 42 Anmerkungen zum Abschluss ...................................................................................... 46 Vermögensaufstellung der Portfolios ......................................................................... 107 Aufstellung der wesentlichen Anlageveränderungen (ungeprüft) .............................. 159 Offenlegung der Vergütung gemäß OGAW V (ungeprüft) .......................................... 169 Anhang 1: Zusätzliche Informationen für Anleger
    [Show full text]
  • Ping an Insurance
    Investment Daily 23 April 2021 Major Market Indicators Market Overview 22 Apr 21 Apr 20 Apr Mkt. Turn.(mn) 154,500 154,400 195,700 Focus on individual company performance; Eye on Golden Week Stock Advances 905 591 842 Concept Stock Stock Declines 756 1,075 796 Overnight US equities rose. Hong Kong stock market rose 133 points to 28,755. H-share HSI 28,755 28,622 29,136 Index rose 50 points to 10,939. Tech Index rose 94 points to 8,279. Market turnover was Change +133 -514 +30 HK$154.5 billion. Commodity stocks grew. Angang(347) and Maanshan Iron(323) gained HSI Turn.($bn) 55.63 75.47 113.52 5.2-9.8%. Healthcare sector rose. Innovent Bio(1801) and Ocumension-B(1477) gained HSCEI 10,939 10,889 11,086 4.7-13.6%. China Gas(384) announced share placement at discount. Share price failed to Change +51 -197 -7 keep above placement price HK$29.75. Share price plunged 11.3% and closed at HK$29. HSCEI Turn.($bn) 68.19 76.42 112.87 US initial weekly jobless claim fell further to 547,000, better than expectation, but it failed to provide much support to the US stock market on Thursday. Investors remained concerns HSI Technical Indicators on the surge of COVID 19 new cases in lots of countries including India. Media reports saying that US President Biden plans to propose nearly doubling the capital gains tax rate 10-days MA 28,793 50-days MA 29,178 for wealthy individuals, triggered a sell off on the US stock market in late session.
    [Show full text]
  • China Landscape: Selections from the Taikang Collection 2019
    China Landscape: Selections from the Taikang Collection 2019 March 21 – May 5, 2019 Opening Reception: March 21, Thursday, 4:00pm Producer: Taikang Insurance Group General Organizer: Chen Dongsheng General Coordinator: Ying Weiwei Curator: Tang Xin Artists: Ai Xuan, Ai Zhongxin, Cai Guo-Qiang, Chen Ren, Chen Shaoxiong, Chen Yifei, Chen Zhen, Ding Fang, Ding Yi, Fang Lijun, Gao Weigang, Hu Xiangqian, Jiang Zhaohe, Jiang Zhuyun, Jin Shangyi, Li Yo u son g , Liu Chuang, Liu Kaiqu, Liu Wei, Liu Wei, Liu Xiaodong, Liu Xinyi, Liu Ye, Luo Zhongli, Ma Qiusha, Mao Xuhui, Nabuqi, Qiu Xiaofei, Shang Yang, Shen Yaoyi, Shi Chong, Su Tianci, Sui Jianguo, Wang Guangle, Wang Guangyi, Wang Sishun, Wang Yuyang, Wu Dayu, Wu Guanzhong, Wu Zuoren, Xie Molin, Xu Bing, Xu Wenkai (aaajiao), Yang Jiechang, Yao Qingmei, Yuan Qingyi, Yu Yo uha n , Zeng Fanzhi, Zhang Peili, Zhang Wenyuan, Zhang Xiaogang, Zhao Bandi, Zhao Zhao, PSFO, Zhou Chunya Address: No.A07, 798 Art Zone No.2 Jiuxianqiao Rd, Chaoyang District, Beijing, CHINA Open Hours: 11:00 - 17:00 Monday to Sunday About the Exhibition Taikang Insurance Group will present “China Landscape: Selections from the Taikang Collection 2019” from 21st March to 5th May 2019 at No.A07, 798 Art Zone. The exhibition is the third time we show Taikang Collection publicly, following its inaugural presentation at the National Art Museum of China in 2011 and the Wanlin Art Museum of Wuhan University in 2015. Warming up the inauguration of Taikang Art Museum, Chen Dongsheng, Chairman of the Board and Chief executive Officer of Taikang Insurance Group, plays the leading role of the general organizer of the exhibition, while Ying Weiwei, Secretary of The Board, Assistant President of Taikang Insurance Group plays the role of the general coordinator.
    [Show full text]
  • Qdiis(June02,2021)
    Qualified Domestic Institutional Investors(QDIIs) with Investment Quotas Granted by the SAFE By June 2, 2021 Unit: 100 million USD No. Name of QDII Latest Approval Date Investment 1 Bank of China, Ltd. (BOC Wealth Management Co.,Ltd) 2021.03.18 Quota30.00 Industrial and Commercial Bank of China Limited (ICBC 2 2021.03.18 28.00 Wealth Management Co.,Ltd) 3 Bank of East Asia (China), Ltd. 2020.11.04 3.00 Bank of Communications Co., Ltd.(BOCOM Wealth 4 2020.04.10 5.00 Management Co.,Ltd) China Construction Bank Corporation (CCB Wealth 5 2020.06.01 5.00 Management Co.,Ltd) 6 HSBC Bank (China) Company, Ltd. 2021.06.01 44.00 China Merchants Bank Co., Ltd. (CMB Wealth Management 7 2021.03.18 23.00 Co.,Ltd) 8 China Citic Bank 2006.09.18 1.00 9 Hang Seng Bank (China) Company, Ltd. 2021.06.01 2.50 10 Citibank (China) Co., Ltd. 2021.01.06 35.00 11 Industrial Bank (IB Wealth Management Co.,Ltd) 2021.05.18 6.00 12 Standard Chartered Bank (China), Ltd. 2021.06.01 28.00 13 Minsheng Bank 2006.11.08 1.00 China Everbright Bank (China Everbright Wealth 14 2021.01.06 2.00 Management Co.,Ltd) 15 Bank of Beijing 2006.12.11 0.50 16 Bank of China (Hong Kong), Ltd. Branches in Mainland 2007.01.11 0.30 17 Credit Suisse Shanghai Branch 2007.01.30 0.30 18 Agricultural Bank of China(ABC Wealth Management Co.,Ltd) 2020.10.09 2.00 19 Nanyang Commercial Bank (China) Co., Ltd.
    [Show full text]