Share Financing Collateral Grading List for the Month of September 2021
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Security Master Symbol Description a AGILENT TECHNOLOGIES INC AA
*The information contained herein is believed to Security Master be reliable but is neither guaranteed by EQIS Capital Management, Inc. its principles nor any affiliated EQIS companies. This information is Symbol Description intended for the exclusive use of investment Adviser Representative. This list is subject to A AGILENT TECHNOLOGIES INC change. AA ALCOA CORP COM Advisor Services are offered through EQIS AAAAX DEUTSCHE ALTERNATIVE ASSET ALLOCATION FU Capital Management, Inc. an SEC Registered AAAP ADVANCED ACCELERATOR APPLIC SPONSORED AD Investment Adviser. For information purposes AAASX DEUTSCHE ALTERNATIVE ASSET ALLOCATION F only, not for public distribution. AABPX AMERICAN BEACON BALANCED INVESTOR AAC AAC HLDGS INC COM AACFX AIM CHINA A AADAX AIM GROWTH ALLOCATION CLASS A AADEX AMERICAN BEACON LARGE CAP VALUE INSTL AADR ADVISORSHARES WCM/BNY MLNFCSD GR ADR ETF AAGIY AIA GROUP LTD SPONS ADR AAGPX AMERICAN BEACON LARGE CAP VALUE INVESTOR AAIFX CROW POINT ALTERNATIVE INCOME FUND AAIPX AMERICAN BEACON INTERNATIONAL EQUITY INV AAL AMERICAN AIRLS GROUP INC COM AAMC ALTISOURCE ASSET MGMT CORP COM AAME ATLANTIC AMERN CORP AAN AARONS, INC. CL A AAOI APPLIED OPTOELECTRONICS INC COM AAON AAON INC PAR $0.004 AAP ADVANCED AUTO PARTS INC AAPC ATLANTIC ALLIANCE PARTNER CORP SHS AAPL APPLE INC COM AAT AMERICAN ASSETS TR INC COM AAU ALMADEN MINERALS LTD AAV ADVANTAGE OIL & GAS LTD AAWW ATLAS AIR WORLDWIDE HLDGS INC COM NEW AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA ABAC AOXIN TIANLI GROUP INC NEW -
DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed 2021-03-25
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-03-25 | Period of Report: 2021-01-31 SEC Accession No. 0001752724-21-062357 (HTML Version on secdatabase.com) FILER DFA INVESTMENT DIMENSIONS GROUP INC Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:355437| IRS No.: 363129984 | State of Incorp.:MD | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-P | Act: 40 | File No.: 811-03258 | Film No.: 21771544 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DFA INVESTMENT DIMENSIONS GROUP INC. FORM N-Q REPORT January 31, 2021 (UNAUDITED) Table of Contents DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES T.A. U.S. Core Equity 2 Portfolio Tax-Managed DFA International Value Portfolio T.A. World ex U.S. Core Equity Portfolio VA U.S. Targeted Value Portfolio VA U.S. Large Value Portfolio VA International Value Portfolio VA International Small Portfolio VA Short-Term Fixed Portfolio VA Global Bond Portfolio VIT Inflation-Protected Securities Portfolio VA Global Moderate Allocation Portfolio U.S. Large Cap Growth Portfolio U.S. Small Cap Growth Portfolio International Large Cap Growth Portfolio International Small Cap Growth Portfolio DFA Social Fixed Income Portfolio DFA Diversified Fixed Income Portfolio U.S. High Relative Profitability Portfolio International High Relative Profitability Portfolio VA Equity Allocation Portfolio DFA MN Municipal Bond Portfolio DFA California Municipal Real Return Portfolio DFA Global Core Plus Fixed Income Portfolio Emerging Markets Sustainability Core 1 Portfolio Emerging Markets Targeted Value Portfolio DFA Global Sustainability Fixed Income Portfolio DFA Oregon Municipal Bond Portfolio NOTES TO FINANCIAL STATEMENTS Organization Security Valuation Financial Instruments Federal Tax Cost Recently Issued Accounting Standards Other Subsequent Event Evaluations Table of Contents TABLE OF CONTENTS CONTINUED THE DFA INVESTMENT TRUST COMPANY SCHEDULES OF INVESTMENTS The U.S. -
16-18 October 2019 Shanghai New International Expo Center Message from CTJPA President
Visitor Guide E6 16-18 October 2019 Shanghai New International Expo Center Message from CTJPA President Dear participants, On behalf of China Toy & Juvenile Products Association (CTJPA), the organizer of China Toy Expo (CTE), China Kids Expo (CKE), China Preschool Expo (CPE) and China Licensing Expo (CLE), I would like to extend our warmest welcome to all of you and express our sincere thanks for all your support. Launched in 2002, the grand event has been the preferred platform for leading brands from around the world to present their newest products and innovations, connect with customers and acquire new sales leads. In 2019, the show will feature 2,508 global exhibitors, 4,859 worldwide brands, 100,000 professional visitors from 134 countries and regions, showcasing the latest products and most creative designs in 230,000 m² exhibition space. It is not only a platform to boost trade between thousands of Chinese suppliers and international buyers, but also an efficient gateway for international brands to tap into the Chinese market and benefit from the huge market potential. CTJPA has designed the fair as a stage to show how upgraded made-in-China will influence the global market and present worldwide innovative designs and advanced technologies in products. Moreover, above 1800 most influential domestic and international IPs will converge at this grand event to empower the licensing industry. IP owners are offered opportunities to meet with consumer goods manufacturers, agents and licensees from multi-industries to promote brands and expand licensing business in China and even Asia. Whether you are looking to spot trends, build partnerships, or secure brand rights for your products, we have the answer. -
Southeast Asia IPO Market Southeast Asian Bourses Show
Southeast Asia IPO market Southeast Asian bourses show strong performance in 2018 even as companies in region look beyond their local shores 2018 Report Brochure / report title goes here | Section title goes here Southeast Asia IPO market 03 Vietnam’s IPO market in 2018 09 Singapore’s IPO market in 2018 11 Contact us 18 02 Southeast Asia IPO market Southeast Asia IPO market Southeast Asia performance Capital markets across Southeast Asia have performed relatively well in 2018, compared to the past five years, with a record high market capitalisation ofS$62.2 billion, having produced 152 initial public offerings (IPOs) and raisingS$12.5 billion of funds. IPO Market Capitalisation by country 45,000 2014 2015 2016 2017 2018 ) s 40,000 n o i l 35,000 l i M 30,000 $ S ( p 25,000 a C t 20,000 e k r a 15,000 M O 10,000 P I 5,000 0 Indonesia Malaysia Philippines Singapore Thailand Vietnam ota 2014 5,153 6,736 2,167 15,303 11,998 1,207 42,564 2015 6,357 4,561 559 1,888 8,470 1,297 23,132 2016 5,950 1,285 5,479 4,396 6,237 2,324 25,671 2017 4,434 5,569 3,415 8,470 18,429 5,243 45,560 2018 8,107 918 1,042 2,883 7,887 41,368 62,205 30,001 19,069 12,662 32,940 53,021 51,439 199,132 The IPO market capitalisation in Southeast Asia increased by 36.5% from 2017’s S$45.6 billion to 2018’s S$62.2 billion. -
From Field Surgery to Advanced Robotics: Sino-Canadian Relations in Science and Technology, 1938 to 2018
Vol. 4, Issue No. 2 December 2017 china institute occasional paper series from field surgery to advanced robotics: sino-canadian relations in science and technology, 1938 to 2018 Margaret McCuaig-Johnston China Institute University of Alberta Edmonton, Alberta, Canada from field surgery to advanced robotics: sino-canadian relations in science and technology, 1938 to 2018 By Margaret McCuaig-Johnston Senior Fellow Senior Fellow Institute for Science, Society and Policy China Institute University of Ottawa University of Alberta Published by: foreword The China Institute is pleased to publish this technology collaboration with China. Policymakers, Occasional Paper on the subject of science and elected officials, academics, and industry leaders who technology development and partnerships between seek to operate and foster partnerships in China will China and Canada. This is the second publication by find this paper of importance. the China Institute on China’s science and technology. As the Trudeau Government seeks closer ties to Today, China is a leading innovator in many China, our own development will be reinforced by science-related fields, including robotics, artificial utilizing and strengthening the network of Canadian intelligence, medical technology, space exploration, and Chinese researchers, which after eight decades of and renewable energy production. However, interaction, continues to grow. China’s success story in science and technology was advanced, in part, by historical support and Beyond the acknowledgements listed in the -
UNIDO GEF 6 CCM Ceo End China 9226 Resubmission Signed.Pdf
GEF-6 REQUEST FOR PROJECT ENDORSEMENT/APPROVAL PROJECT TYPE: Full-sized Project TYPE OF TRUST FUND: GEF Trust Fund For more information about GEF, visit TheGEF.org PART I: PROJECT INFORMATION Project Title: Integrated Adoption of New Energy Vehicles in China Country(ies): China GEF Project ID: 9226 GEF Agency(ies): UNIDO GEF Agency Project ID: 150157 Other Executing Partner(s): Ministry of Industry and Information Submission Date: 03/21/2017 Technology (MIIT) Resubmission date: 04/11/2017 GEF Focal Area (s): Climate Change Project Duration (Months) 36 Integrated Approach Pilot IAP-Cities IAP-Commodities IAP-Food Security Corporate Program: SGP Name of Parent Program NA Agency Fee ($) 848,350 A. FOCAL AREA STRATEGY FRAMEWORK AND OTHER PROGRAM STRATEGIES (in $) Focal Area Trust GEF Co- Focal Area Outcomes Objectives/Programs Fund Project financing Financing CCM-2 Program 3 B. Policy, planning and regulatory frameworks foster GEFTF 8,930,000 117,000,000 accelerated low GHG development and emissions mitigation Total project costs 8,930,000 117,000,000 B. PROJECT DESCRIPTION SUMMARY Project Objective: Facilitation and scale-up of the integrated development of electric vehicles (EVs) with renewable energy (RE) in China (in $) Project Components/ Financing Trust GEF Confirmed Project Outcomes Project Outputs Programs Type Fund Project Co- Financing financing Component 1: TA Outcome 1: Drafted Output 1.1: GEFTF 1,475,000 4,000,000 Policies and Programs and recommended Recommended national- policies, technical level policy instruments standards, -
Xingye Copper International Group Limited Ningbo Xingye Shengtai Group Co
Xingye Copper International Group Limited Ningbo Xingye Shengtai Group Co,. Ltd. 1 One of the Leading High Precision Producers of Copper Plates and Strips in the PRC Founded: 1985 Listed in HK: 2007 Total Asset: 2 billion RMB Manufacturing Base: Ningbo City, Zhejiang Province 350,000 sq.m Yingtan City, Jiangxi Province Annual Output: 80,000 tons The Number of the Factory and Staff: more than 1,000. 2 System Certifications Vice president of China Nonferrous Metal Industry Association 2007 our company successfully listed in HK（HK Code: 00505）； Three-ring Brand (top China brand ) Group passed ISO9001：2000, ISO14000 and apply for TS16949 In Sep. 2012，top-ten manufacturer of copper industry in China High Precision Tin Phosphorous Bronze Plates and Strips: C5110, C5100, C5191 and C5210 Nickel Silver Plates and Strips: C7701, C7521, C7541 and C7451 Lead Frame Strips: C19210 and C19400 Red Copper: C1100 Brass Plates and Strips:C2801, C2720, C2680, C2600 and C2300 Beryllium Copper Strips: C17200 High Performance alloy: C7205 …… Connectors in electronic and auto industries Major Customers: Sino-foreign joint ventures Export: Foreign-owned enterprises Southeast Asia Japan Typical Users: Foxconn ,TE , 3M China, Indian FCI, Amphenol, Scheider, Europe Huafeng, HF Relay, Molex, South America Kangqiang, Yonghong, Jinsai, Interplex , Glanz, CHNT, Prym, etc Sales Volume of Each Product Sales Volume of Each Product from 2003 to 2012 Sales Volume of Each Product in 2012 grew steadily, especially the lead frame stripes 6 Typical Users: 7 -
Investment Holdings As of June 30, 2019
Investment Holdings As of June 30, 2019 Montana Board of Investments | Portfolio as of June 30, 2019 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market values shown in this document are for the individual investment holdings only and do not include any information on accounts for receivables or payables. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. The audited Unified Investment Program Financial Statements, prepared on a June 30th fiscal year-end basis, will be made available once the Legislative Audit Division issues the Audit Opinion. Once issued, the Legislative Audit Division will have the Audit Opinion available online at https://www.leg.mt.gov/publications/audit/agency-search-report and the complete audited financial statements will also be available on the Board’s website http://investmentmt.com/AnnualReportsAudits. Additional information can be found at www.investmentmt.com Montana Board of Investments | Portfolio as of June 30, 2019 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equities 5 CAPP - International -
DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-09-29 | Period of Report: 2020-07-31 SEC Accession No. 0001752724-20-200730 (HTML Version on secdatabase.com) FILER DFA INVESTMENT DIMENSIONS GROUP INC Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:355437| IRS No.: 363129984 | State of Incorp.:MD | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-P | Act: 40 | File No.: 811-03258 | Film No.: 201208198 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DFA INVESTMENT DIMENSIONS GROUP INC. FORM N-Q REPORT July 31, 2020 (UNAUDITED) Table of Contents DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES Emerging Markets Portfolio Emerging Markets Small Cap Portfolio Emerging Markets Value Portfolio Emerging Markets Core Equity Portfolio U.S. Large Cap Equity Portfolio DFA Commodity Strategy Portfolio DFA One-Year Fixed Income Portfolio DFA Two-Year Global Fixed Income Portfolio DFA Selectively Hedged Global Fixed Income Portfolio DFA Short-Term Government Portfolio DFA Five-Year Global Fixed Income Portfolio DFA World ex U.S. Government Fixed Income Portfolio DFA Intermediate Government Fixed Income Portfolio DFA Short-Term Extended Quality Portfolio DFA Intermediate-Term Extended Quality Portfolio DFA Targeted Credit Portfolio DFA Investment Grade Portfolio DFA Inflation-Protected Securities Portfolio DFA Short-Term Municipal Bond Portfolio DFA Intermediate-Term Municipal Bond Portfolio -
Heavy Industries
Pushing Forward Boustead Holdings Berhad’s single-minded focus, acute foresight and diversified nature enables the Group to persevere and push forward. Our six divisions are depicted in the cover visual as the key pillars at the core of the Boustead Group, paving the way for our growth trajectory. You can download this annual report at www.boustead.com.my InsideThis Report About Us 4 Chief Executive’s Review 32 At a Glance 5 • Property Division 40 Our Core Business 6 • Plantation Division 46 Five-Year Financial Highlights 8 • Pharmaceutical Division 52 Corporate Information 10 • Heavy Industries Division 60 Financial Calendar 11 • Finance & Investment Division 66 Sustainability Vision 12 • Trading & Industrial Division 72 Profile of Directors 14 Sustainability Report 78 Senior Management Team 20 Audit Committee Report 88 Chairman’s Statement 28 Statement on Corporate Governance 92 Statement on Risk Management and Internal Control 106 Directors’ Responsibility Statement 111 Financial Statements 112 Chairman’s Statement We would not have been “ able to achieve such excellent if not for our results talent pool. ” Page 28 Boustead Group 226 Recurrent Related Party Transactions 233 Top 30 Properties of the Group 237 Additional Disclosures 240 Group Oil Palm Agricultural Statistics 242 Plantation Area Statement 243 Location of Group Plantations 244 Shareholding Statistics 246 Statement of Directors’ Interests 248 Dividend Policy 249 Notice of Annual General Meeting 250 Statement Accompanying Notice of Annual General Meeting 254 • Proxy Form Chief Executive’s Review It is the diversified“ of Boustead naturethat has enabled us to generate such handsome profit.” Page 32 4 Boustead Holdings Berhad Annual Report 2016 About With well over 180 years since our establishment, Boustead Holdings Berhad has indeed solidified our position as a dynamic leading conglomerate in Malaysia. -
Transcending Generations
TRANSCENDING GENERATIONS Boustead Singapore Limited Annual Report 2019 TRANSCENDING GENERATIONS This year, Boustead’s heartiest congratulations go out to our home nation, Singapore on the celebration of its historic Bicentennial, 200 years after Sir Stamford Raffles and Major General William Farquhar first stepped onto our shores in 1819. Only nine short years later in 1828, our company’s founder, Mr Edward Boustead chose to establish Boustead in Singapore, thanks to Sir Raffles and General Farquhar’s early initiatives to turn Singapore’s strategic location into the gateway between China, India and South East Asia. Also advocated were Singapore’s three freedoms as laid out by Sir Raffles – freedoms of immigration, port and trade – which contributed to Singapore’s rapid progress in its early days, for few places in the world could offer such freedoms at that time. To this day, supported by modernised versions of the freedoms over multiple generations, our economy, port and trade have continued to flourish as key parts of multi-generational success, supported by the enterprise and industry of Singaporeans. Boustead also celebrates 191 years of progress and multi-generational success, extending an unrivalled milestone in Singapore’s corporate history as we maintain our longstanding position as Singapore’s oldest continuous business – a practical and symbolic reflection of longevity. We are in the business of building businesses that can transcend generations and provide a positive impact on future generations, just as they have benefitted multiple generations over the past two centuries. CORPORATE PROFILE Established in 1828, Boustead information system and location In 2008 and 2009, we were recognised Singapore Limited (SGX:F9D) is a analytics platform – to major markets in the prestigious Forbes Asia 200 progressive global Infrastructure- across Australia and parts of South Best Under A Billion as one of the Related Engineering and Technology East Asia. -
Transcending Generations
TRANSCENDING GENERATIONS Boustead Singapore Limited Annual Report 2019 TRANSCENDING GENERATIONS This year, Boustead’s heartiest congratulations go out to our home nation, Singapore on the celebration of its historic Bicentennial, 200 years after Sir Stamford Raffles and Major General William Farquhar first stepped onto our shores in 1819. Only nine short years later in 1828, our company’s founder, Mr Edward Boustead chose to establish Boustead in Singapore, thanks to Sir Raffles and General Farquhar’s early initiatives to turn Singapore’s strategic location into the gateway between China, India and South East Asia. Also advocated were Singapore’s three freedoms as laid out by Sir Raffles – freedoms of immigration, port and trade – which contributed to Singapore’s rapid progress in its early days, for few places in the world could offer such freedoms at that time. To this day, supported by modernised versions of the freedoms over multiple generations, our economy, port and trade have continued to flourish as key parts of multi-generational success, supported by the enterprise and industry of Singaporeans. Boustead also celebrates 191 years of progress and multi-generational success, extending an unrivalled milestone in Singapore’s corporate history as we maintain our longstanding position as Singapore’s oldest continuous business – a practical and symbolic reflection of longevity. We are in the business of building businesses that can transcend generations and provide a positive impact on future generations, just as they have benefitted multiple generations over the past two centuries. CORPORATE PROFILE Established in 1828, Boustead information system and location In 2008 and 2009, we were recognised Singapore Limited (SGX:F9D) is a analytics platform – to major markets in the prestigious Forbes Asia 200 progressive global Infrastructure- across Australia and parts of South Best Under A Billion as one of the Related Engineering and Technology East Asia.