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{"sheet":"Cover Sheet","index":0,"n_rows":59,"n_cols":4,"rows_kept":59,"cut":false,"hidden":false,"merged":[[58,2,60,12],[55,2,56,12],[45,2,47,12],[49,2,52,12],[38,2,40,12],[35,2,37,12],[6,1,7,11],[9,1,12,11],[21,2,21,12],[23,2,24,12],[18,2,18,11],[20,2,20,11]],"flags":["formulas_cached_only"]}
[]
["Securities and Futures Commission"]
[]
["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
[]
[null,"This survey questionnaire is for completion by all registered institutions (RIs) under the Securities and Futures Ordinance (SFO).  This survey collects information on discretionary asset management, non-discretionary asset management, and other private banking activities. "]
[]
[]
[null,"All RIs should provide relevant information of their Hong Kong operations (i.e. accounts booked in the Hong Kong office and accounts which are maintained elsewhere but for which the Hong Kong office provides any service that constitutes asset management or other private banking activities)."]
[]
[]
[]
[]
[]
[null,"Important Notes:"]
[]
[null,"1.","Please complete and return this Questionnaire to the Securities and Futures Commission (SFC) on or before 26 March 2010."]
[null,null,"You are encouraged to submit your completed questionnaire electronically in Excel file format"]
[]
[null,null,"(a) through FINNET to the following email address: "]
[null,null,"SFCFMAS2009_submission@sfc.finnet.hk"]
[]
[null,null,"or (b) by sending to the SFC a floppy disk or CD containing your completed questionnaire saved with a password and encryption by hand or by post at the following address:"]
[]
[]
[null,null,"Ms Peggy Yang"]
[null,null,"Director of Investment Products"]
[null,null,"Securities and Futures Commission"]
[null,null,"8th Floor, Chater House"]
[null,null,"8 Connaught Road, Central"]
[null,null,"Hong Kong"]
[null,null,"RE:","Fund Management Activities Survey 2009"]
[null,null,"      ","submitted by [YourFirmName]"]
[]
[null,null,"Please then separately advise us of the password used to protect the Excel file by contacting the Investment Products Department at (852) 2842-7712 if your company begins with the letter A – M, or (852) 2283-6844 if your company begins with the letter N – Z."]
[]
[]
[null,null,"For electronic submission by either of the above means, please name the Excel file in the format of [YourFirmName].xls, e.g. “ABCSecuritiesLtd.xls”."]
[]
[]
[null,null,"Alternatively, you may fax the completed questionnaire to the SFC at (852) 2877-0318."]
[]
[null,"2.","Please enable Macros when opening the Excel file."]
[]
[null,"3.","Before completing this Questionnaire, please read the Guidance Notes at the end of the Questionnaire. In the Guidance Notes you would find the meanings of certain terms and expressions which are used throughout the Questionnaire. For your ease of reference, the terms for which meaning is provided are printed with an annotation mark."]
[]
[]
[]
[null,"4.","This Questionnaire contains three parts, namely Parts I, II and III.  If this Questionnaire is not applicable to you, please complete Part I only.  If this Questionnaire is applicable to you, please complete Parts I, II and III.  Please see further instructions under the relevant parts.  If a question within a part/section is not applicable, please leave it blank."]
[]
[]
[]
[null,"5.","All figures should be quoted in “thousand Hong Kong $”."]
[]
[null,"6.","For enquiries about this Questionnaire, please contact the Investment Products Department at (852) 2842-7712 if your company begins with the letter A – M, or (852) 2283-6844 if your company begins with the letter N – Z."]
[]
[]
[null,"7.","The SFC may contact your company to discuss information obtained from the Questionnaire.  All information relating to individual companies will be treated in strict confidence and will not be disclosed by the SFC to any third party other than the Hong Kong Monetary Authority except in the form of summary statistics."]

{"sheet":"Part I","index":1,"n_rows":49,"n_cols":15,"rows_kept":49,"cut":false,"hidden":false,"merged":[[14,7,14,11],[9,7,9,11],[16,7,20,11],[12,7,12,11],[0,0,0,12],[1,0,1,12],[7,7,7,11],[2,0,4,12],[24,7,24,11],[26,7,26,11],[41,2,41,7],[43,5,46,10],[29,0,32,12],[22,7,22,11]],"flags":["formulas_cached_only"]}
["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Part I. General Information"]
[]
[]
[]
[]
["(1)","Name of Company",null,null,null,null,null,""]
[]
["(2)","CE reference of Company",null,null,null,null,null,""]
[]
["(3)","Questionnaire completed by:"]
[null,"(a)  Name",null,null,null,null,null,""]
[]
[null,"(b)  Position",null,null,null,null,null,""]
[]
[null,"(c)  Correspondence address",null,null,null,null,null,""]
[]
[]
[]
[]
[]
[null,"(d)  Fax number",null,null,null,null,null,""]
[]
[null,"(e)  Telephone number",null,null,null,null,null,""]
[]
[null,"(f)   Email address",null,null,null,null,null,""]
[]
[]
["Please complete this section if your company did not have any gross operating income derived from asset management and/or other private banking activities in 2009 and then only return this page to us. You do not need to answer the remaining questions in this Questionnaire. Otherwise, please go to Part I(A). "]
[]
[]
[]
[]
["         Our company did not have any gross operating income derived from asset management and/or other private "]
[null,"banking activities in 2009 because:"]
[]
[null,"(a)","Ceased operation in all regulated activities",null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,"(b)","Group/Company restructuring",null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,"(c)","Not engaged in any of the activities covered in this survey throughout 2009",null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,"(d)","Others (please specify)",null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"N"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Y"]
["Thank you for taking part in this survey."]

{"sheet":"Part I(A)","index":2,"n_rows":40,"n_cols":14,"rows_kept":40,"cut":false,"hidden":false,"merged":[[30,7,30,11],[16,7,16,11],[20,7,20,11],[23,7,23,11],[2,0,3,6],[0,0,0,12],[1,0,1,12],[9,7,9,11],[11,7,11,11],[13,7,13,11]],"flags":["formulas_cached_only"]}
["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Part I(A). Corporate Information"]
[]
[]
[]
["Please complete this section if your company had gross operating income derived from asset management and/or "]
["other private banking activities in 2009."]
[]
["(1)","Domicile of company",null,null,null,null,null,""]
[]
["(2)","Name of CEO/Managing Director",null,null,null,null,null,""]
[]
["(3)","Name of Designated Compliance ",null,null,null,null,null,""]
[null,"Officer"]
[]
["(4)","Company website address",null,null,null,null,null,""]
[]
["(5)","Is your company a regional headquarter?",null,null,null,null,null,"  Yes",null,"  No"]
[]
[null,"If yes, please state the countries/cities",null,null,null,null,null,""]
[null,"it covers."]
[]
[null,"If no, please state the location of the",null,null,null,null,null,""]
[null,"regional headquarter."]
[]
[null,"Has your company relocated its regional",null,null,null,null,null,"  Yes",null,"  No"]
[null,"headquarter from Hong Kong during the "]
[null,"year 2009?"]
[]
[null,"If yes, please state the new location of ",null,null,null,null,null,""]
[null,"the regional headquarter."]
[]
[]
["For each of the following activities, please fill in \"Y\" in the relevant box if your company engaged in the activity, or \"N\" if your company "]
["did not engage in the activity."]
[]
["Discretionary asset management1",null,null,null,null,null,"Non-discretionary asset",null,null,null,null,null,null,"Y"]
[null,null,null,null,null,null,"management2",null,null,null,null,null,null,"N"]
["Other private banking activites3"]

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["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Part II. Statistics of Fund Activities"]
[]
[]
[]
[]
["Part II(A-1). General Statistics - Discretionary Asset Management1"]
[]
[]
[]
[null,null,"(Please provide figures as of 31 December 2009)"]
[]
[null,"(1)","Total assets under discretionary management by your company4 = (A)",null,null,null,null,"HK$'000",0]
[null,null,"(please see Diagram (i) in Guidance Notes)"]
[]
[null,null,"Split (A): (A = B+C), where"]
[]
[null,null,"(B) = Amount of assets directly managed on a discretionary basis by  ",null,null,null,null,"HK$'000",0]
[null,null,"         your company in Hong Kong"]
[]
[null,null,"(C) = Amount of assets sub-contracted or delegated to",null,null,null,null,"HK$'000",0]
[null,null,"         other offices/third parties for discretionary management"]
[]
[null,null,"Split (C): (C = D+E), where"]
[]
[null,null,"(D) = Amount of assets sub-contracted or delegated to other ",null,null,null,null,"HK$'000",0]
[null,null,"         offices/ third parties in Hong Kong for discretionary management"]
[]
[null,null,"(E) = Amount of assets sub-contracted or delegated to other",null,null,null,null,"HK$'000",0]
[null,null,"         offices/third parties overseas for discretionary management"]
[]
[]
[null,"(2)","Total assets managed on a discretionary basis in Hong Kong5 = (B+D)",null,null,null,null,"HK$'000",0]
[null,null,"= (F)"]
[]
[null,"(3)","Total assets under discretionary management (A) - ",null,null,null,null,null,"Total assets under discretionary",null,"Total assets managed on a"]
[null,null,"Breakdown by type of funds",null,null,null,null,null,"management",null,"discretionary basis in"]
[null,null,null,null,null,null,null,null,null,null,"Hong Kong"]
[null,null,null,null,null,null,null,null,"HK$'000",null,"HK$'000"]
[null,null,"Pension funds6",null,null,null,null,"(A1)",0,"(F1)",0]
[]
[null,null,"Mandatory Provident Funds (MPF)7",null,null,null,null,"(A2)",0,"(F2)",0]
[]
[null,null,"Institutional funds8",null,null,null,null,"(A3)",0,"(F3)",0]
[]
[null,null,"Private client funds9",null,null,null,null,"(A4)",0,"(F4)",0]
[]
[null,null,"SFC authorised retail funds10",null,null,null,null,"(A5)",0,"(F5)",0]
[]
[]
[]
[]
[null,null,"Hedge funds11",null,null,null,null,"(A6)",0,"(F6)",0]
[]
[null,null,"Private equity funds12",null,null,null,null,"(A7)",0,"(F7)",0]
[]
[null,null,"Government funds",null,null,null,null,"(A8)",0,"(F8)",0]
[]
[null,null,"Charity funds",null,null,null,null,"(A9)",0,"(F9)",0]
[]
[null,null,"Other funds (please specify)",null,null,null,null,"(A10)",0,"(F10)",0]
[]
[null,null,1,""]
[]
[null,null,2,""]
[]
[null,null,3,""]
[null,null,null,null,null,null,null,null,null," "]
[null,null,4,""]
[]
[null,null,5,""]
[]
[]
[]
[null,null,"TOTAL",null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,"Note:A1+A2+A3+A4+A5+A6+A7+A8+A9+A10 = A",null,null,"Note:F1+F2+F3+F4+F5+F6+F7+F8+F9+F10 = F"]
[]
[null,"(4)","For total assets under discretionary management by your company (A) -",null,null,null,null,null,"Amount of assets sourced from",null,"Amount of assets sourced from"]
[null,null,"Breakdown by assets sourced from Hong Kong investors13 and those",null,null,null,null,null,"Hong Kong investors",null,"non-Hong Kong investors"]
[null,null,"from non-Hong Kong investors14",null,null,null,null,null,"HK$'000",null,"HK$'000"]
[null,null,null,null,null,null,null,null,"(AS1)",null,"(AS2)"]
[]
[]
[null,null,"(A)= (AS1) + (AS2)",null,null,null,null,null,0,null,0]
[]
[null,null,"Amount of assets sourced from Qualified Domestic Institutional Investors (QDII)15 included in (AS2)",null,null,null,null,null,null,"(AR)",0]

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["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Part II(A-1). General Statistics - Discretionary Asset Management1/…continued"]
[]
[]
[]
[null,"(5)","For total assets under discretionary management by your company (A) -",null,null,null,null,"Amount of assets invested",null,"Amount of assets invested "]
[null,null,"Breakdown by assets invested in Hong Kong16 and those ",null,null,null,null,"in Hong Kong ",null,"outside Hong Kong "]
[null,null,"invested outside Hong Kong17",null,null,null,null,"HK$'000",null,"HK$'000"]
[]
[null,null,null,null,null,null,null,"(AG1)",null,"(AG2)"]
[]
[null,null,"(A) = (AG1) + (AG2)",null,null,null,null,0,null,0]
[]
[]
[null,"(6)","For total assets managed on a discretionary basis ",null,null,null,null,"Assets invested in different regions"]
[null,null,"in Hong Kong (F) - Breakdown by region",null,null,null,null,"HK$'000"]
[]
[null,null,"Hong Kong and Mainland China",null,null,null,"(FR1)",0]
[]
[null,null,"Japan",null,null,null,"(FR2)",0]
[]
[null,null,"Rest of Asia Pacific (including Australia and New Zealand)",null,null,null,"(FR3)",0]
[]
[null,null,"North America (USA and Canada)",null,null,null,"(FR4)",0]
[]
[null,null,"UK and Europe",null,null,null,"(FR5)",0]
[]
[null,null,"Other Regions (please specify)",null,null,null,"(FR6)",0]
[]
[null,null,1,""]
[]
[null,null,2,""]
[]
[null,null,3,""]
[]
[null,null,4,""]
[]
[null,null,5,""]
[]
[]
[]
[]
[]
[]
[null,null,"Non-identifiable18",null,null,null,"(FR7)",0]
[]
[null,null,"TOTAL",null,null,null,null,0]
[null,null,null,null,null,null,null,"Note: FR1+FR2+FR3+FR4+FR5+FR6+FR7 = F"]
[]
[]
[null,"Where the value of (A) and / or (F) is substantially different from the respective value reported for FMAS 2008 (e.g. by 10%),"]
[null,"please briefly explain if possible"]
[]
[null,""]

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["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Part II(A-2). General Statistics - Non-Discretionary Asset Management2"]
[]
[]
[]
[null,null,"(Please provide figures as of 31 December 2009)"]
[]
[null,"(1)","Total assets under non-discretionary management by your ",null,null,null,null,"HK$'000",0]
[null,null,"company19 = (U) "]
[null,null,"(please see Diagram (ii) in Guidance Notes)"]
[null,null,"Split (U): (U = V + W), where"]
[]
[null,null,"(V) = Amount of assets directly managed on a non-discretionary basis  ",null,null,null,null,"HK$'000",0]
[null,null,"         by your company in Hong Kong"]
[]
[null,null,"(W) = Amount of assets sub-contracted or delegated to other offices /",null,null,null,null,"HK$'000",0]
[null,null,"          third parties for non-discretionary management"]
[]
[null,null,"Split (W): (W = X + Y), where"]
[]
[null,null,"(X) = Amount of assets sub-contracted or delegated to other offices/",null,null,null,null,"HK$'000",0]
[null,null,"         third parties in Hong Kong for non-discretionary management"]
[]
[null,null,"(Y) = Amount of assets sub-contracted or delegated to other offices/",null,null,null,null,"HK$'000",0]
[null,null,"         third parties overseas for non-discretionary management"]
[]
[]
[null,"(2)","Total assets managed on a non-discretionary basis in Hong Kong20",null,null,null,null,"HK$'000",0]
[null,null," = (V + X) = (Z)"]
[]
[null,"(3)","Total assets under non-discretionary management (U) - ",null,null,null,null,null,"Total assets under non-",null,"Total assets managed on a"]
[null,null,"Breakdown by type of funds",null,null,null,null,null,"discretionary management",null,"non-discretionary basis"]
[null,null,null,null,null,null,null,null,null,null,"in Hong Kong"]
[null,null,null,null,null,null,null,null,"HK$'000",null,"HK$'000"]
[null,null,"Pension funds6",null,null,null,null,"(U1)",0,"(Z1)",0]
[]
[null,null,"Mandatory Provident Funds (MPF)7",null,null,null,null,"(U2)",0,"(Z2)",0]
[]
[null,null,"Institutional funds8",null,null,null,null,"(U3)",0,"(Z3)",0]
[]
[null,null,"Private client funds9",null,null,null,null,"(U4)",0,"(Z4)",0]
[]
[null,null,"SFC authorised retail funds10",null,null,null,null,"(U5)",0,"(Z5)",0]
[]
[]
[]
[]
[null,null,"Hedge funds11",null,null,null,null,"(U6)",0,"(Z6)",0]
[]
[null,null,"Private equity funds12",null,null,null,null,"(U7)",0,"(Z7)",0]
[]
[null,null,"Government funds",null,null,null,null,"(U8)",0,"(Z8)",0]
[]
[null,null,"Charity funds",null,null,null,null,"(U9)",0,"(Z9)",0]
[]
[null,null,"Other funds (please specify)",null,null,null,null,"(U10)",0,"(Z10)",0]
[]
[null,null,1,""]
[]
[null,null,2,""]
[]
[null,null,3,""]
[]
[null,null,4,""]
[]
[null,null,5,""]
[]
[]
[]
[null,null,"TOTAL",null,null,null,null,null,0,null,0]
[null,null,null,null,null,null,"Note:U1+U2+U3+U4+U5+U6+U7+U8+U9+U10 = U",null,null,"Note:Z1+Z2+Z3+Z4+Z5+Z6+Z7+Z8+Z9+Z10 = Z"]
[]
[null,"(4)","For total assets under non-discretionary management by your company (U) -",null,null,null,null,null,"Amount of assets sourced from",null,"Amount of assets sourced from"]
[null,null,"Breakdown by assets sourced from Hong Kong investors13 and those",null,null,null,null,null,"Hong Kong investors",null,"non-Hong Kong investors"]
[null,null,"from non-Hong Kong investors14",null,null,null,null,null,"HK$'000",null,"HK$'000"]
[null,null,null,null,null,null,null,null,"(US1)",null,"(US2)"]
[]
[]
[null,null,"(U)= (US1) + (US2)",null,null,null,null,null,0,null,0]
[]
[]
[null,null,"Amount of assets sourced from Qualified Domestic Institutional Investors (QDII)15 included in (US2)",null,null,null,null,null,null,"(UR)",0]

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["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Part II(A-2). General Statistics - Non-Discretionary Asset Management2/…continued"]
[]
[]
[]
["(5)","For total assets under non-discretionary management by your company (U) -",null,null,null,null,null,"Amount of assets invested",null,"Amount of assets invested "]
[null,"Breakdown by assets invested in Hong Kong16 and those ",null,null,null,null,null,"in Hong Kong ",null,"outside Hong Kong "]
[null,"invested outside Hong Kong17",null,null,null,null,null,"HK$'000",null,"HK$'000"]
[]
[null,null,null,null,null,null,null,"(UG1)",null,"(UG2)"]
[]
[null,"(U) = (UG1) + (UG2)",null,null,null,null,null,0,null,0]
[]
[]
["(6)","For total assets managed on a non-discretionary basis ",null,null,null,null,null,"Assets invested in different regions"]
[null,"in Hong Kong (Z) - Breakdown by region",null,null,null,null,null,"HK$'000"]
[]
[null,"Hong Kong and Mainland China",null,null,null,null,"(ZR1)",0]
[]
[null,"Japan",null,null,null,null,"(ZR2)",0]
[]
[null,"Rest of Asia Pacific (including Australia and New Zealand)",null,null,null,null,"(ZR3)",0]
[]
[null,"North America (USA and Canada)",null,null,null,null,"(ZR4)",0]
[]
[null,"UK and Europe",null,null,null,null,"(ZR5)",0]
[]
[null,"Other Regions (please specify)",null,null,null,null,"(ZR6)",0]
[]
[null,1,""]
[]
[null,2,""]
[]
[null,3,""]
[]
[null,4,""]
[]
[null,5,""]
[]
[]
[]
[null,"Non Identifiable18",null,null,null,null,"(ZR7)",0]
[]
[null,"TOTAL",null,null,null,null,null,0]
[null,null,null,null,null,null,null,"Note: ZR1+ZR2+ZR3+ZR4+ZR5+ZR6+ZR7 = Z"]
[]
[]
[null,"Where the value of (U) and / or (Z) is substantially different from the respective value reported for FMAS 2008 (e.g. by 10%),"]
[null,"please briefly explain if possible"]
[]
[null,""]

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["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Part II(B). General Statistics - Other private banking activities3"]
[]
[]
[]
[null,"(Please provide figures as of 31 December 2009)"]
[]
[null,"(1)","Total assets under other private banking activities3 = (H)",null,null,null,null,null,"HK$'000"]
[null,null,null,null,null,null,null,null,0]
[]
[null,"(2)","For total assets under other private banking activities (H) - Breakdown",null,null,null,null,null,"Amount of assets sourced from",null,"Amount of assets sourced from"]
[null,null,"by assets sourced from Hong Kong investors13 and those from",null,null,null,null,null,"Hong Kong investors",null,"non-Hong Kong investors"]
[null,null,"non-Hong Kong investors14",null,null,null,null,null,"HK$'000",null,"HK$'000"]
[null,null,null,null,null,null,null,null,"(HS1)",null,"(HS2)"]
[]
[]
[null,null,"(H) = (HS1) + (HS2)",null,null,null,null,null,0,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,"HK$'000"]
[]
[null,null,"Amount of assets sourced from Qualified Domestic Institutional Investors (QDII)15 included in (HS2)",null,null,null,null,null,null,"(HR)",0]
[]
[null,null,null,null,null,null,null,null,null,null,"HK$'000"]
[]
[null,"Where the value of (H) is substantially different from the respective value reported for FMAS 2008 (e.g. by 10%), please briefly explain if possible"]

{"sheet":"Part III","index":8,"n_rows":40,"n_cols":9,"rows_kept":40,"cut":false,"hidden":false,"merged":[[28,3,28,5],[30,3,30,5],[32,3,32,5],[34,3,34,5],[2,0,4,10],[0,0,0,12],[1,0,1,12],[26,3,26,5],[22,2,22,5]],"flags":["formulas_cached_only"]}
["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Part III. Staff"]
[]
[]
[]
[null,"(Please provide figures as of 31 December 2009)"]
[]
[null,"(1)","For total staff in fund management activities (Q) - Breakdown",null,null,null,null,null,"Number of staff21 in different job functions"]
[null,null,"by job function"]
[]
[null,null,"Asset management",null,null,null,null,"(QF1)",0]
[]
[null,null,"Sales and marketing/distribution/account relationship",null,null,null,null,"(QF2)",0]
[]
[null,null,"Research/analysis",null,null,null,null,"(QF3)",0]
[]
[null,null,"Fund administration22",null,null,null,null,"(QF4)",0]
[]
[null,null,"Dealing and/or trading23",null,null,null,null,"(QF5)",0]
[]
[null,null,"Corporate planning and business management for ",null,null,null,null,"(QF6)",0]
[null,null,"the fund management activities24"]
[]
[null,null,"Others25",null,null,null,null,"(QF7)",0]
[]
[null,null,1,""]
[]
[null,null,2,""]
[]
[null,null,3,""]
[]
[null,null,4,""]
[]
[null,null,5,""]
[]
[]
[]
[null,null,"TOTAL",null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,"Note: QF1+QF2+QF3+QF4+QF5+QF6+QF7 = Q"]

{"sheet":"Guidance Notes 1","index":9,"n_rows":64,"n_cols":2,"rows_kept":64,"cut":false,"hidden":false,"merged":[[2,0,4,10],[0,0,0,10],[1,0,1,10]],"flags":["formulas_cached_only"]}
["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Guidance Notes to Complete the Fund Management Activities Survey Questionnaire"]
[]
[]
[]
["Please note the following diagrams and the meanings of the terms and expressions that are used in the Fund Management Activities Survey Questionnaire:"]
[]
[]
[]
["Diagram (i)"]
[]
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[]
[]
[null,"Total assets under discretionary management by the company = A"]
[null,"Total assets managed on a discretionary basis in Hong Kong = B + D = F"]

{"sheet":"Guidance Notes 2","index":10,"n_rows":65,"n_cols":2,"rows_kept":65,"cut":false,"hidden":false,"merged":[[2,0,4,10],[0,0,0,10],[1,0,1,10]],"flags":["formulas_cached_only"]}
["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Guidance Notes to Complete the Fund Management Activities Survey Questionnaire/…continued"]
[]
[]
[]
["Please note that the following diagrams and the meanings of the terms and expressions that are used in the Fund Management Activities Survey Questionnaire:"]
[]
[]
[]
["Diagram (ii)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,"Total assets under non-discretionary management by the company = U"]
[null,"Total assets managed on a non-discretionary basis in Hong Kong = V + X = Z"]

{"sheet":"Terms and Expressions (pg 1)","index":11,"n_rows":80,"n_cols":5,"rows_kept":80,"cut":false,"hidden":false,"merged":[[48,4,50,11],[52,4,55,11],[44,4,47,11],[56,4,57,11],[17,4,25,11],[0,0,0,13],[1,0,1,13],[11,4,16,11],[7,4,9,11],[2,0,4,12],[59,4,60,11],[78,4,78,11],[74,4,77,11],[70,4,71,11],[37,4,38,11],[27,4,30,11],[32,4,34,11],[40,4,43,11],[62,4,65,11],[67,4,67,11]],"flags":["formulas_cached_only"]}
["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Meanings of Terms and Expressions"]
[]
[]
[]
[]
["1.","\"Discretionary asset",null,null,"Discretionary asset management refers to the provision of services which constitutes type 9 regulated activity as defined in Schedule 5 of the Securities and Futures Ordinance and whereby the assets are managed by the respondent company on a discretionary basis pursuant to contracts or arrangements with clients.  In the course of asset management, the respondent company makes investment decision on clients’ behalf and deals in securities and/or futures contracts in accordance with such decisions."]
[null,"management\""]
[]
[]
["2.","\"Non-discretionary asset",null,null,"Non-discretionary asset management refers to the provision of services which constitutes type 9 regulated activity as defined in Schedule 5 of the Securities and Futures Ordinance and whereby clients’ specific instructions are required before the respondent company can trade for the clients in securities and/or futures contracts. "]
[null,"management\""]
[]
[]
[]
[]
["3.","\"Other private banking",null,null,"Private banking is a generic term that refers to the provision of banking or other financial services to individuals (including any corporate investment vehicles of such individuals) who are considered by the respondent company to be of high net worth, but excluding such services provided under retail banking.  Generally, such services are offered on a personalised basis with customised relationship management.\n\n “Other private banking activities” refers to the provision of financial services to private banking clients other than by means of type 9 regulated activity.  This includes providing the service of managing clients’ portfolios of securities and/or futures contracts wholly incidental to the carrying on of type 1 and/or type 2 regulated activity.\n"]
[null,"activities\""]
[]
[]
[]
[]
[]
[]
[]
[]
["4.","\"Assets under",null,null,"All those assets being the subject of contracts entered into by the respondent company and its clients for discretionary asset management by the respondent or its delegates, i.e. all assets sub-contracted or delegated to other offices / third parties for discretionary management purpose should be included. To avoid double counting, where a client is another SFC licensed corporation or registered institution, the assets concerned should not be included.\n\nAssets under management do NOT include assets managed for the respondent company’s proprietary / treasury trading activities.\n\n"]
[null,"discretionary management "]
[null,"by your company\""]
[]
[]
["5.","\"Assets managed on a",null,null,"Assets for which discretionary management activities are carried out in Hong Kong. These include assets directly contracted with clients by the company and managed in Hong Kong, and those which are delegated to other offices / third parties in Hong Kong for management."]
[null,"discretionary basis in "]
[null,"Hong Kong\""]
[]
[]
["6.","\"Pension funds\"",null,null,"Client funds that are designated as pension or retirement funds. Mandatory Provident Fund (MPF) schemes should not be included."]
[]
[]
["7.","\"Mandatory Provident",null,null,"Constituent funds of a master trust scheme or an industry scheme as defined under the Mandatory Provident Funds Schemes Ordinance. For the avoidance of doubt, the underlying approved pooled investment funds (APIF) should not be included."]
[null,"Funds (MPF)\""]
[]
[]
["8.","\"Institutional funds\"",null,null,"Client funds that are non-pension, non-retail in nature, e.g. funds from shareholders, associated companies, fund houses (including an investment management company of an offshore retail fund which has contracted the respondent to manage the fund assets), insurance companies, large corporate clients.  These include also funds authorised by the SFC that are offered only to institutional clients."]
[]
[]
[]
["9.","\"Private client funds\"",null,null,"Client funds that are non-institutional, non-retail, non-pension in nature, e.g. individual high net worth clients (average personal net worth exceeding US$1 million during the year) with own accounts or portfolios managed on an individual or pooled basis."]
[]
[]
[]
["10.","\"SFC authorised retail funds\"",null,null,"Retail funds authorised by the SFC. Where funds authorised by the SFC are offered only to institutional clients, these should be classified under “Institutional Funds”. Where funds are offered to both retail and institutional clients, these should be separately identified and classified accordingly."]
[]
[]
[]
["11.","\"Hedge funds\"",null,null,"An investment fund that often uses non-traditional investment strategies such as leverage, long, short and derivative postions with the goal of generating high returns."]
[]
[]
["12.","\"Private equity funds\"",null,null,"An investment fund that buys majority stakes in companies and/or entire business units to restructure their capital, management and organisation."]
[]
[]
["13.","\"Assets sourced from ",null,null,"Assets that are attributable to Hong Kong investors. The respondent is expected to use its best efforts to classify the underlying investors based on available information.  Investors with non-Hong Kong registered addresses may be classified as Hong Kong investors if it is known to the respondent that the assets were sourced from Hong Kong.  Similarly, for nominee accounts, if the underlying investors or sources are known to the respondent, they should be identified and classified accordingly."]
[null,"Hong Kong investors\""]
[]
[]
[]
["14.","\"Assets sourced from",null,null,"Assets that are attributable to non-Hong Kong investors."]
[null,"non-Hong Kong investors\""]
[]
["15.","\"QDII\"",null,null,"Mainland domestic institutional investors authorised by the relevant Mainland authorities to invest in the overseas capital markets under the foreign exchange control system in Mainland. "]
[]
[]
[]
["16.","\"Assets invested in",null,null,"Assets invested in instruments (e.g. equities, bonds, money market instruments, derivatives) that are issued by an entity incorporated in Hong Kong or incorporated overseas but operating in Hong Kong, issues that are listed in Hong Kong, or deposits with an Authorised Institution as defined under the Banking Ordinance.  For any other investments in Hong Kong, the respondent is expected to use its best efforts to identify if the investment has a Hong Kong origin."]
[null,"Hong Kong\""]
[]
[]
["17.","\"Assets invested outside",null,null,"Assets invested in instruments of origins other than Hong Kong."]
[null,"Hong Kong\""]

{"sheet":"Terms and Expressions (pg 2)","index":12,"n_rows":39,"n_cols":5,"rows_kept":39,"cut":false,"hidden":false,"merged":[[27,4,28,11],[30,4,31,11],[22,4,22,11],[0,0,0,13],[1,0,1,13],[10,4,14,11],[16,4,18,11],[6,4,9,11],[38,0,40,11],[2,0,4,12],[24,4,26,11],[35,4,37,11],[21,4,21,11]],"flags":["formulas_cached_only"]}
["Fund Management Activities Survey"]
["For the year ended 31 December 2009  "]
["Meanings of Terms and Expressions/…continued"]
[]
[]
[]
["18.","\"Non identifiable\"",null,null,"Refers to the amount of assets invested in instruments whose ultimate origin in terms of geographical region cannot be clearly determined e.g. assets invested in funds, schemes or structures whose underlying investments are other funds, schemes or structures the origins of which are not easily identifiable."]
[]
[]
[]
["19.","\"Assets under non- ",null,null,"All those assets being the subject of contracts entered into by the respondent company and its clients for non-discretionary asset management by the respondent or its delegates, i.e. all assets sub-contracted or delegated to other offices / third parties should be included. To avoid double counting, where a client is another SFC licensed corporation or registered institution, the assets concerned should not be included.\n\nIn determining whether non-discretionary asset management is performed by the respondent company or other offices / third parties, the decisive factor should be the location of staff who directly communicate with the clients in respect of investment advice and investment decisions.\n\n"]
[null,"discretionary management"]
[null,"by your company\""]
[]
[]
[]
["20.","\"Assets managed on a",null,null,"Assets for which non-discretionary management activities are carried out in Hong Kong. These include assets directly contracted with clients by the company and managed in Hong Kong, and those which are delegated to other offices / third parties in Hong Kong for management."]
[null,"non-discretionary basis in "]
[null,"Hong Kong\""]
[]
[]
["21.","\"Number of staff\"",null,null,"Refers to the total number of staff in Hong Kong involved in any reported activities under Part II, i.e. discretionary asset management, non-discretionary asset management and other private banking activities. The respondent is expected to use its best efforts based on available information to identify the primary function and the principal office for any staff.  For any staff member who performs multiple roles or has more than one product specialty or serves more than one geographical region, this headcount can be apportioned accordingly e.g. any staff member who manages funds or portfolios and also engages in the marketing of funds for the company, then the headcount can be apportioned as 0.5 management of funds and 0.5 sales and marketing. Likewise, please apportion any staff who has more than one product specialty or serves more than one geographical region.\n\n"]
[null,null,null,null,"PLEASE ENSURE THAT THERE IS NO DOUBLECOUNTING OF HEADCOUNT IN THE SURVEY. ANY HEADCOUNT SHOULD ONLY BE REPORTED EITHER ONCE OR APPORTIONED IN DIFFERENT FUNCTIONS, SPECIALTIES OR REGIONS WHICH WHEN AGGREGATED SHOULD BE EQUAL TO OR LESS THAN ONE.\nFOR ANY STAFF MEMBER WHO SERVES MORE THAN ONE COMPANY WITHIN A GROUP OF COMPANIES, THE GROUP SHOULD APPORTION THE HEADCOUNT IN DIFFERENT COMPANIES WHICH WHEN AGGREGATED SHOULD BE EQUAL TO OR LESS THAN ONE."]
[]
["22.","\"Fund administration\"",null,null,"Refers to operation, control and other support staff (e.g. settlement, compliance, accounting, risk management etc) who are involved in the management of clients’ funds and portfolios."]
[]
[]
["23.","\"Dealing and/or trading\"",null,null,"Refers to the dealing and/or trading of investment funds and/or any types of investments incidental to the management of clients’ funds and portfolios."]
[]
[]
["24.","\"Corporate planning and",null,null,"Refers to the company’s strategic planning and the continuous development of the fund management business activities."]
[null,"business management for"]
[null,"the fund management"]
[null,"activities\""]
[]
["25.","\"Others\"",null,null,"Refers to other job functions directly related to the activities in the management of clients’ funds and portfolios not included in the breakdown."]
[]
[]
["For enquiries about the meanings of terms and expressions, please contact the Investment Products Department at (852) 2842-7712 if your company begins with the letter A - M, or (852) 2283-6844 if your company begins with the letter N - Z."]

{"sheet":"Configuration","index":13,"n_rows":83,"n_cols":4,"rows_kept":83,"cut":false,"hidden":true,"merged":[],"flags":["formulas_cached_only"]}
["FormType","RI","Password","fmas2004"]
["MessageID","Message"]
[0,"SFC FMAS 2009"]
[1,"Are you sure you want to reset this questionnaire? If yes, all filled data will be lost!"]
[2,"Reset finish!"]
[3,"Please be reminded that all figures provided in this questionnaire should be in “Thousand Hong Kong $”."]
[102,"Part I - Please input the name and the CE reference of your company."]
[103,"Part I - Please note that your CE reference is invalid. A CE reference is with 6 characters (3 alphabets followed by 3 numbers). Please check and amend."]
[104,"Part I - Please select at least one reason to explain why this questionnaire is not applicable to you."]
[105,"Part I - Please specify the reason if 'Others' is selected."]
[106,"Part I - Please leave the 'Others' text box blank if 'Others' is not selected."]
[107,"Part I - All information requested in this part is compulsory. Please fill in before proceeding to other parts.  If a question within this part is not applicable, please state \"N/A\" in your answer."]
[108,"Part I - An email address must contain a \"@\" character. Please check your email address provided.  Please state \"N/A\" if you do not have an email address."]
[109,"Part I - Please note that your fax number is invalid, please check and amend."]
[110,"Part I - Please note that your telephone number is invalid, please check and amend."]
[111,"Part I - Warning! By only completing this page, you have considered this questionnaire not applicable to you, and your input to all other pages will be ignored.  Thank you for your participation."]
[201,"Part I(A) - If the company is a regional headquarter, please state the countries/cities it covers and do not state the location of the regional headquarter."]
[202,"Part I(A) - If the company is not a regional headquarter, please state the location of the regional headquarter and do not state any country/city it covers."]
[203,"Part I(A) - Please specify \"Yes\" or \"No\" to show whether your company is a regional headquarter."]
[204,"Part I(A) - If the company relocated its headquarter, please state its new location."]
[205,"Part I(A) - If the company did not relocate its headquarter, please leave the text box for filling the new location blank."]
[206,"Part I(A) - Please specify \"Yes\" or \"No\" to show whether your company has relocated its regional headquarter from Hong Kong during the year 2009."]
[207,"Part I(A) - Please indicate the activity / (ies) that your company has engaged during the year 2009."]
[301,"Part II(A-1) - The sum of item (B) and item (C) in (1) must be equal to item (A) in (1). Please investigate."]
[302,"Part II(A-1) - The sum of item (D) and item (E) in (1) must be equal to item (C) in (1). Please investigate."]
[304,"Part II(A-1) - The \"Total\" of item (A) in (3) must be equal to item (A) in (1). Please investigate."]
[305,"Part II(A-1) - The \"Total\" of item (F) in (3) must be equal to item (F) in (2). Please investigate."]
[306,"Part II(A-1) - The sum of items (AS1) and (AS2) in (4) must be equal to item (A) in (1). Please investigate."]
[307,"Part II(A-1) - Please specify the type of funds for the balance you entered under 'Other funds' of (3)."]
[308,"Part II(A-1) - Please input the balance for the type of funds you entered under 'Other funds' of (3)."]
[309,"Part II(A-1) - Please do not skip row for your input to 'Other funds' of (3)."]
[310,"Part II(A-1) - The item of (AR) must be equal to / smaller than the item of (AS2).  Please investigate."]
[311,"Part II(A-1) - The item of (A1) must be equal to / greater than the item of (F1).  Please investigate."]
[312,"Part II(A-1) - The item of (A2) must be equal to / greater than the item of (F2).  Please investigate."]
[313,"Part II(A-1) - The item of (A3) must be equal to / greater than the item of (F3).  Please investigate."]
[314,"Part II(A-1) - The item of (A4) must be equal to / greater than the item of (F4).  Please investigate."]
[315,"Part II(A-1) - The item of (A5) must be equal to / greater than the item of (F5).  Please investigate."]
[316,"Part II(A-1) - The item of (A6) must be equal to / greater than the item of (F6).  Please investigate."]
[317,"Part II(A-1) - The item of (A7) must be equal to / greater than the item of (F7).  Please investigate."]
[318,"Part II(A-1) - The item of (A8) must be equal to / greater than the item of (F8).  Please investigate."]
[319,"Part II(A-1) - The item of (A9) must be equal to / greater than the item of (F9).  Please investigate."]
[320,"Part II(A-1) - The item of (A10) must be equal to / greater than the item of (F10).  Please investigate."]
[321,"Part II(A-1) - Please note that you have not filled in the statistics of discretionary asset management activities (under Part II(A-1)) which are engaged by your company as indicated under Part I(A).  Please ensure the information across the spreadsheets is consistent."]
[322,"Part II(A-1) - Please note that you have filled in the statistics of Discretionary asset management activities (under Part II(A-1)) which are not engaged by your company as indicated under Part I(A).  Please ensure the information across the spreadsheets is consistent."]
[351,"Part II(A-1) page 2 - The sum of items (AG1) and (AG2) in (5) must be equal to item (A) in (1) in the previous page. Please investigate."]
[353,"Part II(A-1) page 2 - The \"Total\" of item (F) in (6) must be equal to item (F) in (2) in the previous page. Please investigate."]
[358,"Part II(A-1) page 2 - Please specify the regions for the balance you entered under 'Other regions' of (6).  "]
[359,"Part II(A-1) page 2 - Please input the balance for the regions you entered under 'Other regions' of (6)."]
[360,"Part II(A-1) page 2 - Please do not skip row for your input to the 'Other regions' of (6)."]
[401,"Part II(A-2) - The sum of items (V) and (W) in (1) must be equal to item (U) in (1). Please investigate."]
[402,"Part II(A-2) - The sum of items (X) and (Y) in (1) must be equal to item (W) in (1). Please investigate."]
[404,"Part II(A-2) - The \"Total\" of item (U) in (3) must be equal to item (U) in (1). Please investigate."]
[405,"Part II(A-2) - The \"Total\" of item (Z) in (3) must be equal to item (Z) in (2). Please investigate."]
[410,"Part II(A-2) - The sum of items (US1) and (US2) in (4) must be equal to item (U) in (1). Please investigate."]
[411,"Part II(A-2) - Please specify the type of funds for the balance you entered under 'Other funds' of (3)."]
[412,"Part II(A-2) - Please input the balance for the type of funds you entered under 'Other funds' of (3)."]
[413,"Part II(A-2) - Please do not skip row for your input to the 'Other funds' of (3)."]
[414,"Part II(A-2) - The item of (UR) must be equal to / smaller than the item of (US2).  Please investigate."]
[416,"Part II(A-2) - The item of (U1) must be equal to / greater than the item of (Z1).  Please investigate."]
[417,"Part II(A-2) - The item of (U2) must be equal to / greater than the item of (Z2).  Please investigate."]
[418,"Part II(A-2) - The item of (U3) must be equal to / greater than the item of (Z3).  Please investigate."]
[419,"Part II(A-2) - The item of (U4) must be equal to / greater than the item of (Z4).  Please investigate."]
[420,"Part II(A-2) - The item of (U5) must be equal to / greater than the item of (Z5).  Please investigate."]
[421,"Part II(A-2) - The item of (U6) must be equal to / greater than the item of (Z6).  Please investigate."]
[422,"Part II(A-2) - The item of (U7) must be equal to / greater than the item of (Z7).  Please investigate."]
[423,"Part II(A-2) - The item of (U8) must be equal to / greater than the item of (Z8).  Please investigate."]
[424,"Part II(A-2) - The item of (U9) must be equal to / greater than the item of (Z9).  Please investigate."]
[425,"Part II(A-2) - The item of (U10) must be equal to / greater than the item of (Z10).  Please investigate."]
[361,"Part II(A-2) - Please note that you have not filled in the statistics of non-discretionary asset management activities (under Part II(A-2)) which are engaged by your company as indicated under Part I(A).  Please ensure the information across the spreadsheets is consistent."]
[362,"Part II(A-2) - Please note that you have filled in the statistics of Non-discretionary asset management activities (under Part II(A-2)) which are not engaged by your company as indicated under Part I(A).  Please ensure the information across the spreadsheets is consistent."]
[451,"Part II(A-2) page 2 - The sum of items (UG1) and (UG2) in (5) must be equal to item (U) in (1) in the previous page. Please investigate."]
[453,"Part II(A-2) page 2 - The \"Total\" of item (Z) in (6) must be equal to the item (Z) in (2) on the previous page. Please investigate."]
[458,"Part II(A-2) page 2 - Please specify the location for the balance you entered under 'Other regions' of (6)."]
[459,"Part II(A-2) page 2 - Please input the balance for the location you entered under 'Other regions' of (6)."]
[460,"Part II(A-2) page 2 - Please do not skip row for your input to 'Other regions' of (6)."]
[501,"Part II(B) - The sum of items (HS1) and (HS2) in (2) must be equal to item (H) in (1). Please investigate."]
[503,"Part II(B) - The item of (HR) must be equal to / smaller than the item of (HS2).  Please investigate."]
[504,"Part II(B) - Please note that you have not filled in the statistics of other private banking activities (under Part II(B)) which are engaged by your company as indicated under Part I(A).  Please ensure the information across the spreadsheets is consistent."]
[505,"Part II(B) - Please note that you have filled in the statistics of other private banking activities (under Part II(B)) which are not engaged by your company as indicated under Part I(A).  Please ensure the information across the spreadsheets is consistent."]
[804,"Part III - Please specify the type of activity for the balance you entered under 'Others' of (1)."]
[805,"Part III - Please input the number of staff for the type of activity you entered under 'Others' of (1)."]
[806,"Part III - Please do not skip row for your input to 'Others' of (1)."]
[807,"You have inputted \"0\" in all fields in Part III, do u confirm?"]