SHANGHAI GROWTH2023年报

94 愨1617 P.O. Box 309, Ugland HouseGrand Cayman, KY1-1104Cayman Islands 48-62151501 48-62151501 http://shanghaigrowth.etnet.com.hk 9816200021 770 Maples and Calder SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED Shanghai International Shanghai Growth Investment Limited 455,345970,513 18,852480,9121,92021,21023,44224,0162,670467,896 22,06917,000 ETF307,7732.59% 13.82%13.97%0.12%13.94%14.09% 0.150.1921.05%0.140.1766.67% 23 愨1617 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1) 2)3)9.9%–15.5% Shanghai International Shanghai Growth Investment Limited 5.23.04.63.67.2–0.20.22.03.05.1–8.06.30.67.0–0.31.18,2328,77632,38031,277 54.6%1.2%4.5%6.3%4.9%5.2% 0.6%29.9%1.06410 58.6%2.9%,35.4% 7.2%47.1582.5%43.1% 11%15.438.4%27.6% SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED (i)30%(ii)20% 2,28822,069 2,05620,000 19,00018,045 1,80020,078 2,26917,809 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 17,000-13.82%-13.97% 0.12% –8.83%–24.77%–20.94%–13.59%–4.39% 0941 13,5000.000063%103,383111,9896.88% 10,61929,3878,606(+8.32%)5G SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED Global XETFGlobal XETF2820 Global XETF6,500Global XETF0.07143%49,02947,1472.90% GlobalXETF5,0441,882(-3.84%) ETFI B2BB2BT 500 8,734,8979.36%180 94 1,117,3991,636,507 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 22.5513.724.44%5.74% 3549 12 59 28 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 73 69AIGFASEAN Industrial Growth Fund 20 47 6541 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED C1 C.2.1C.2.9C.2.7 C.2 F.2.2 B.2.4(b) SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 4951 1416http://shanghaigrowth.etnet.com.hkhttp://www.hkexnews.hk 130,000 () SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 3.10 3.13 98(b)98(c) 52 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED (a) (b) (c) (d) 3/33/33/3 (a) (b) (c) SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED (a)(b)(c)(d) 1/11/11/1 109A(a) http://shanghaigrowth.etnet.com.hk •••• 2023 42P.O.Box 309,Ugland House, Grand Cayman, KY1-1104, Cayman Islands 42 48-62151501 +852 2840 1286 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED A.2.1 1. 2. 3. 4. 5. C3 C.6.1 3.29 D.2 ••• 0.12%13.82%13.97% SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED Committee of Sponsoring Organizations of the Treadway CommissionCOSO • •••• •••• (i)(ii)(iii) 5458 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1734 C2 48-62151501 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1 50-5950% 100%225 5118 (i) 1(ii)2(iii)3(iv) 3,1174,0703,1172,035.5 (i)51/6 (ii)1 (iii)2 (iv)3 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED (i) (ii) (iii) (i)6 (ii) (iii) (i) (i)61/6 LED25˚C SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 313 5993 94 486,632 98(b)98(c) 3.13 1416 13.51B(1) 130,000 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED C.3.3 A 0.5% (20%)8,182,713 20% (1) (2) (3) 17.8 A SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 37,780 (i)(ii)(iii) 300074014A.56 352 5%336 (1)1,884,792(2)1,781,000 336 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 25% Shanghai International Shanghai Growth Investment Limited 安永會計師事務所香港鰂魚涌英皇道979號太古坊一座27樓 Ernst & Young27/F, One Taikoo Place979 King’s RoadQuarry Bay, Hong Kong Shanghai International Shanghai Growth Investment Limited 5993Shanghai International Shanghai Growth Investment Limited SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED Shanghai International Shanghai Growth Investment Limited 466,90930% •••• Shanghai International Shanghai Growth Investment Limited 405 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED Shanghai International Shanghai Growth Investment Limited • • • • Shanghai International Shanghai Growth Investment Limited 6(455,345)(970,513)10–– (455,345)(970,513) (455,345)(970,513) 124.269.08 44,18070,08017(c)27,99352,381 1,555,2322,010,577 151,068,6001,068,600486,632941,977 1,555,2322,010,577 160.150.19 a. 1,92021,210 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 二零二三年十二月三十一日 1. Shanghai International Shanghai Growth Investment Limited770P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 2.1 2.2 128 (a)122 (b)8 2.3 11, 2 125 二零二三年十二月三十一日 2.4 ––– 2.4 (a)(i)(ii)(iii) (b) (i)(ii)(iii)(iv)(v)(vi)(a)(vii)(a)(i)(viii) 二零二三年十二月三十一日 2.4 SPPISPPI 2.4 • •(a)(b) 二零二三年十二月三十一日 2.4 90 2.4 2.4 •• 二零二三年十二月三十一日 2.4 •• 二零二三年十二月三十一日 2.4 二零二三年十二月三十一日 3. 193 二零二三年十二月三十一日 3. 13319 4. –– 13 二零二三年十二月三十一日 4. 4. 二零二三年十二月三十一日 5. 6. 8 7. 二零二三年十二月三十一日 8. 383(1)(a)(b)(c)(f)2 49,81549,799 9. 8 1,000,0001,000,0011,500,0001,500,0012,000,000 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 二零二三年十二月三十一日 10. 11.