
24722303234363738 * 20236 820236 8 33 1T224 16 FCG HKFCG (PE) 18346 FCG HKFCG (PE) H 183171712–16 1502 www.jrjlife.com 2811 2023630 2023 2023+70% 2023630172532936.12 (IZEE)2023 202320231620232023ESG20232023— 2023 2023823 199429 20236301736.1216.9847.0%25329 202370%20237262023321 2023 •(Atlas Copco)• PARK53 1.28120 45 92311 20236301736.12253 (i)(ii)(iii) 2023630 (i)(ii)(iii)(iv)(v)(vi) 202363019.142022630121132202363016.982022630103121 (i)(ii) 2023630137.74202363019.34%2022630126.508.89% (i)(ii)2022630669.552023630712.366.39% •(i)(ii)(iii)(iv)(v)(vi)2022630641.482023630675.265.27% •2023630202263028.0737.10 (i)(ii)(iii)(iv)(v)(vi)2022630539.002023630585.878.70% 2022630130.562023630126.493.12%202363017.76%202263019.50% 202263034.79202363030.2712.99% 202263032.35202363027.24 202263069.46202363078.4612.96% 202263069.46202363078.3512.80% 20236301,518.30202212311,545.0226.72 20236301,116.45202212311,103.2020221.20%20236302.48202212312.52 202363020221231 2023630301.2120221231242.6024.16%(i)(ii) 202363059.352022123157.681.67(i)(ii) 2023630159.0220221231178.2510.79% 202363070.222022123168.812.05% 20221231296.822023630288.642.76% H20207690,000,000H202072913,500,000H710.48648.3620236302020619 2023630 1.73 202363020221231 202332170%154 20237262023321 20233212023542023742023726 20236302022630 2023630 20236300.40202212310.39202363020221231 202363020221231 20236304,504202212314,584 202368 20234182023682023426 20236820233232023682023426 —— C.2.1 C.2.1 3.288.17202373.288.17 13.51B(1) 1.2023626 2.20234 13.51B(1) 2023630571XVXV78352 2023630XVXV78352 2023630XV 1.(L) 2.20236302,988,929,907 2023630XV23336 1.LS2.2023630270,000,000H103,500,0003.2023630373,500,000 4. (a)37.94%62.06% 20201229[2020]50710%201912312020123020201230 (b) 5. (a) (b) 6.IntellinsightHoldings Limited70.63%Intellinsight Holdings LimitedNew Explorer Developments LimitedNew Explorer Developments LimitedNewExplorer Developments Limited IntellinsightHoldings Limited 7.Nineteen77 Global Multi-Strategy Alpha Master LimitedNineteen77 Global Multi-StrategyAlpha Master Limited 8.UBS Group AG20234262023421(i)UBSO’Connor LLC8,568,000(ii)UBSAG7,773,0007,773,000(iii) UBS Switzerland AG1,110,999 9.Barings LLC.20219152021913Baring Asset Management (Asia) Holdings Limited 10.Northern Trust Fiduciary Services (Ireland) LimitedBarings Hong Kong China Fund 11.202234202231FILInvestmentManagement(Singapore)LimitedFIL LimitedPandanusAssociates Inc.PandanusPartnersL.P.10,350,000H 12.FIDELITY FUNDS2022312022224FIDELITYFUNDS 2023630XV23336 3.21202363024102023630 20236302022630 32582023630343434 2410 34 2811 2023823 P04920 2023630 20236 30 2023630 2023630 2023630 1. 1994520201991933 H202076 2023823 2. (i) 20236303420221231 2. (ii) 202363020221231202311 1712812 12 1212 202311202363039,445,00042,042,0009,861,00010,057,000 2023630 3. 20221231 4. 20221231 20221231 5. 20232022630820232022630 6. 20232022630 202363012%202263014%2023202263010% 20232022630 7. 8. 9. 10. 2023630 11. 25%202263025% 5%20226302.5%5%202263010%5%202263025%202225%202263025% 2023630 12. 202332360,881,00020221231202368 20236302022630 13. (a) 13. (b) 20232022630 15. 16. 17. 17. 0365 63020221231 18. 2023630 19. 20. (a) (b) 10%50% (c) 21. (a)0–180 22. 22. (b) 22. 2023630 23. 70% 32170%154 20237262023321 20233212023542023742023726