创联控股中期报告2023

2 3 5 9 11 27 Cricket SquareHutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 6-8202009-18 Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia CourtCamana Bay, KY1-1110Cayman Islands 148212103B www.chinahrt.com 2371 1. Cricket Square, Hutchins Drive, P.O.Box 2681, Grand Cayman, KY1-1111, Cayman Islands6–8202009–18 34 2. 2. 1712812 12 3. 3. 8 1. 2.3. 3. 3. 3. • • 4. (a)2,151,0008,667,000 4. (b)201947,000 5. 6. 7. 8. 9. 1,158,0007,498,000 10. 10. 11. 12. 13. 14. 15. (a) 16. ••• 16. 16. 17. (i)(ii) + 9,000 200B1C8006,000 20150 O2O 10 149Premier GlobalInvestment Fund SPCPremier Frontier IPO Fund CCBT Global Navigation FundCCB FrontierFortune Fund13 43,000,000 1149930 196,547,000149,857,00031.2% 84,876,000107,797,000111,671,00042,060,000 43.2%56.8% 154,462,00065,646,000135.3% 21.4%56.2% 24,355,00021,409,00013.8% 40,665,00040,881,0000.5% 26,480,00015,415,0000.390.23 158,941,000157,806,00013,192,000 150,042,000173,376,0002.423.25 35.6%29.7% 6,752,210,578 12,264,00013,840,00025,794,00013,840,000 48848429,149,00023,214,000 0.102470,000,00090,000,000 470,000,0000.102(6)40,000,000 40,000,000320,000,000 47,790,00039,760,000 100,000,000100,000,000 100,000,000100,000,0001.48%(a)(b)496,851,0577.36% XVXV78352 1.789,628,323Ascher Group Limited109,628,323Headwind HoldingsLimited680,000,000Ascher Group LimitedHeadwind Holdings LimitedAscher Group Limited109,628,323Headwind Holdings Limited680,000,000 2.604,916,000Prime Goal Developments Limited604,916,000 3.75,172,00075,172,000 XVXV78352 XV233365% 1.680,000,000Headwind Holdings LimitedHeadwind Holdings Limited 2.604,916,000Prime Goal Developments Limited 3.196,408,000Ren JiyingRen Jiying196,408,000 4.536,052,000434,724,000HTHTIMES Limited101,328,000Team Effort Investments LimitedHTHTIMES LimitedTeam Effort Investments LimitedHTHTIMES Limited434,724,000Team Effort Investments Limited101,328,000 XV23336 13.51B(1) (a)A (b)B (c)C (d)DFlying Global LimitedFlying GlobalFlying GlobalFlyover HK (e)ABC 26,420,000(i)9,220,000(ii)8,600,000(iii)8,600,000