SHANGHAI GROWTH2023中期报告

32 慤1617 P.O. Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands 48-62151501 48-62151501 9816200021 http://shanghaigrowth.etnet.com.hk 770 Maples and Calder SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 522Shanghai International Shanghai GrowthInvestment Limited343434 2410 34 (239,981)(231,474) 7(168,450)(608,089) 8–– (168,450)(608,089) (168,450)(608,089) 101.585.69 1,842,1271,557,721 1,842,1272,010,577 131,068,6001,068,600773,527941,977 1,842,1272,010,577 140.170.19 (a) 12,14613,339 1. Shanghai International Shanghai Growth Investment Limited770P.O. Box 309, Ugland House, Grand Cayman,KY1-1104, Cayman Islands 2. 3416 3. 4. 5. –– 11 5. 5. SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 7. 8. 9. 10. 168,450608,08910,686,00010,686,000 8,734,8978,734,8979.36%9.36% SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 11. 54,02766,173 388,691375,352 12. 13. 18,000,00018,000,0000.10 10,686,00010,686,0000.10 14. 1,842,1272,010,57710,686,00010,686,000 15. (i) 0.5% 20%8,182,713 15. (b)34,86952,381(c) 16. 16. 16. 16. 17. SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 168,450608,089 66,173375,35212,14613,33916,88314,13070,910239,981 18,9164.37%4.18%3.55%-21.8%+9.34% 0.170.1910.53%0.13321.76% (i)30%(ii)20% SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED (GDP)5.5%4.5%6.3% 8.5%7.5%12.4%61.6% 2510(MLF) 500 2,28822,069 2,05620,000 19,00018,045 18,916 4.37%4.18% SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 3.55% SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 0700 3,9000.000041%174,300165,0288.59% 12,82419,5039,272-5.32% 0941 16,0000.000075%113,854130,7736.80% 4,05934,16816,919+14.86%5G Global XETFETF2820 ETF(ETF)6,5000.057522%50,26645,9682.39% ETF4,298-8.55% B2B 1,561,0891,636,507 32 352 3365% (1)1,884,792 (2)1,781,000 336 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED C.2.1C.2.9C.2.7 C.2 F.2.2 B.2.4(b) 2 2410 109A(a) 13.51B(1) Shanghai International Shanghai Growth Investment Limited