371851103110129140141F-1A-1 1111 202320231231AH4,610,787,639AH102.8031,292,403,775.21 AH Everbright Securities Company LimitedEBSCNEB SECURITIES 1508021-22169914021-22169964ebs@ebscn.com 150819966 1997528 200715081508200040http://www.ebscn.comebs@ebscn.com10812independentdirector@ebscn.com https://www.cs.com.cnhttps://www.cnstock.comhttp://www.stcn.comhttp://www.zqrb.cnhttp://www.sse.com.cnhttp://www.hkexnews.hk1508 1995621[1995]214199638[1996]81199642315,7001,00062.8%9,30037.2% 1997 1997426[1997]1802.5581.4%18.6% 19992002 19996[1998]32449%[1999]13449%2000818.6%2002121[2002]2949%18.6%51%49% 2002 200248[2002]9052698,466 2005 200571420041226(2004)1702004429(2004)2502005314(2005)366 2005510(2005)542004630232,50010,0001,0001,000244,50011244,500260,000244,500 2007 2007529200731[2007]372007319(2007)702007416[2007]7023845,3002.75244,500289,800 2009A 200984(2009)68421.0852,000A1,096,160.0034.182009818 2015A [2015]183320159116.37488,698,839A7,968,538,346.523,418,000,000A3,906,698,839A3,418,000,0003,906,698,839 2016H [2016]15472016818704,088,800H3,906,698,8394,610,787,6393,906,698,8394,610,787,639 1. 2. 3. 1424230121 4. 2= 3 1. 2. 3. 2023147.761.63%42.7133.93% 1 20238054% 2023211.615.48%1.1521.89%16.15.56%ETF 2023202316,50920227.17%15,7939.3%71625.3% 202387.76568.1529.78%6.43%400.9099.030.17%9.88% 202317,047.3913.82%3,764.298.82%20231,050202215% (1) 202320232 2023125869%1.33%2023333.8526%202350435%202312+240267 (2) 20232023343.4520220.58%242.90% (3) 2023202327.7510.0720220.91262.99% (4) 20232023342.701.79%1.12%1.46%2.49%2.55%0.99%0.67%1.48%322023127+5.5232023 (5) 20231214.15433,20020232023 2024 2024+ 2 2023128% 2023Wind20231210,624.0337.07%IPO3,589.7138.83% 202313.5126.12% 2023IPO7019448.6757% (1) 20232023IPO 202354.11IPO43.6310IPO6IPO120231295 (2) 2023ABSPPNPPP-ABSPPP-ABS23PPP2023ESGWindABS 20231,4399.68%4,407.773.30%7881.984426.789 (3) 202318714IPO139 (4) 20234.6 2024 2024TMT 3 20231510% 20235.48%20226.76%27.2720225.90%20235 (1) 202320239%106 (2) 2023FOF/MOM2023PB6,483202227.57%PB4,020202243.67% (3) 2023202367110.57%1,28925.92% (4) 202328515,79026,9059342023A7891742023WindESG11 (5) 2023DMAFOFDMA50ETF50ETF20222022A (6) 2023 2024 2024 4 2023149% 20233.70%13.54%30011.4%19.4%2023 (1) 2023 (2) 2023ESG 2023 2024 2024 5 2023128% 2023525.315.6%202327.27ETF20221.525.9% (1) 2023 2023+2023 20235FOF 2023123,002.9117.82%1,877.961,020.26104.6920236.3120232,678.225 (2) 202332023712626999812638 (3) 202313.36 2024 2024 6 2023800 20237,5352.75202216%6% (1) 2023Pre-REITs (2) 202311 2024 2024 2023(GDP)5.2% Wind 3 127.424.91% 2023ABS 2023ABN IT 1. 2023147.82%64.611%50.75%25.2129%7.444% 2023101.210%15.744%32.742.45%6.810%55.115%17.722%21.3MPS3.43.3 2. 202377.5 266.7 148.1FVTOCI 41.1 3. 20231231 2023123142114% 202312312,1752% 202312311,7117% 2023123120639% 454653 2023123166.66%3631,812 10.010.616% 1. (1)(2) 119934815 20231231274.7729.07202312.063.78 220122212 2023123132.3428.5920237.702.89 3200811740 2023123123.48-8.1820230.4921.402023-0462023920 4201292620 2023123119.9718.1320230.880.49 52023123151.4929.88202310.900.87 201011197420231231127.4225.0620234.624.83 620176125 202312319.792.6420233.872.64 720149291085%35%MPS2019-0372022-00920195312022316 2023123116.0111.8020230.510.69 820044221.655% 2023123116.0214.0020234.850.89 91999412225% 2023123157.1533.88202320.064.05 20233820231231127 2023 A+H20232,1703701,800 2024 2024 1. 2. 2023 3. (1) (VaR) (2) (3) (4) (5) (6) (7) 4. 20230.97 768 20235.45 2023 20231231 202330% 57 20231231XVXV78C3352 773 2024327 C120233302023126202312292023 B.2.2B.2.220231214 3136108411 A+H201681C32016818H 3.213.25C1B.3 10%1051010%59010% 3%3%102 1. 120231214 2 20236292022 202347 2023630 420231124 52024118 2023512 62024312 202412 7413.33% 8:40%3202265.3737.99163.6019.17155.41165.03158.25158.8620231 983.87234.05 1020231231 11 3. 6018186818 601818681820107 1656018816881 601668 1526000878002121002724 002361300715000718 6018256017272727)600109) 2000 300396 600500232860001619882799603588 4. 5. 2. 40%3 3 H3.10(1)(2)3.10(A)3.13 20222022202220222022ESG2022202220222022202220222022202320222022 3 1202362977 2202363066 3202342044 420234744 130310 2023 520232310841 20236302023420202347202362920222022 1.2.3.4.5.6.7. 10 2023 20232024327 1. 2.3.4.5.6.7.8.9.10.11. 1. 2. 20241231 8 1.2.3.4.5. 4 1.2.3.4.(ESG)ESGESG5.6.7. 1 20231229 20236312 1202411866 2202351222 2023 1. 6,1491,9158,0640 602,6144,4519398,064 2.20232041,011 2023123152.26%47.74% 50 2023 2023811,778.09 1. 2.2022 2022202220238222022 3.2023 202320231231AH4,610,787,639AH102.8031,292,403,775.21 AH2023 2023HA √√√√√ 20222022 http://www.hkexnews.hk2023 e 20232022202347,0002022103011200e49IR independentdirector@ ebscn.com +86-21-22169964ebs@ebscn.com1508200040 20232023126202312720231229 52 2 1. 2