_OsGlq()BH QAP GREATER CHINA FUND,L.P.Al912U

}T[jTi

(2456)_Os-qNlq()qiBp珓

1.衁W暀峏宒]搵SO悛怴A虳SO悇woAp悎v^:
衁GH QAP GREATER CHINA FUND,L.P.
宒Gp珓
2.さo秅:108/06/25
3.げqBC峊`B:
げqGLB
CGLB
Bsx12,440a(USD400,244)
4.蛫H峔PqY]蛫Hp搹蛣MHABDqYH怴AoKSmW^:蛫HG~()q
YGL
5.蛫HYH怴AiwYHH]峆e鄐忌劣Be鄐忌劣Pq峊蛫H菑YBe帣B:A
6.衁怐韙郎~狾vHqYH怴A|iYHo帠BB峊伒PqY:A
7.YBvげ]tBvHO~BBvp搮YHv怍|搕iYHW暀峊BYHvbB:A
8.BQq]庢l^]o狳怳A峞^]C簏﹃C峞^:BlGsx9,124a(USD-293,577)
9.I峊I痡]tI痟峈B^B琱峔Lnwげ:A
10.Mw閬、Mw悁狳抩琱峔M:H QAP GREATER CHINA FUND,L.P.q
11.o帠B狳衁qC挐b:A
12.狳衁qp珧悁珨PC悒BtZF20%HW:A
13.堳eA祪n狳]t^げqBBB悀狺vQ峞]p蓎﹡):
げqGL
堳e祪nBGsx10,749a]USD360,701^
悀牷G5.33%
vQ峞GL
14.堳eAp狾狳]t^eq怐]�喱中`窶π搣q~Dvq珘[怐]�喱中BB:
`窶Δ0.032%
悛FvqG0.044%
BGsx-897,900a
15.gzH庛gO:A
16.o帠B堛峊帠~:B衁,^痗弇{Clq
17.亄議々N:_
18.YH:_
19.こ|qL:A
20.妏H蚖{弮fpe|PN:A
21.|pvXDXz妢N:_
22.|pvが�所名:A
23.|pvmW:A
24.|pv}~珖悁r:A
25.L啀げ:L