AI智能总结
01282 (146,228)(147,273)11,147(19,984) (455,595)(164,913) 1. 22Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, CaymanIslands26232308 2. (a) 3 (b) 2. (b) 3. 3.1 1511677 3. 3.1 151 (i) (ii) (iii) (iv)32 3. 3.1 151 3.2 3. 3.2 18 ••• 1811181818 4. 4. 4. 4. 1,158 4. 1,142,968740,268 875,029624,2196,9655,186 881,994629,405 (a) 6. 20,839382,958 7. 8. 6567,9315,3141,58118,87913,388 9. 10. 227,171,000102,497,0002,680,000,0002,160,411,000 11. 4,206,0004,206,000 11. 12. (a)366,838,000442,055,000 5%18%5%18% (b) 5.6%18%5.6%18% 231,008,800490,118,000 13. 30180306061261222 0303160619091120120 306030601212180365180365 16. 5,000,0005,516,000100% 14511,862147,089(13,659) 5%40.5152.5%18% 12.46.4%5G4.0AIAISMT SMT2020% 10.6%23%12.7%27.7%30030% 40% 14% ESG 508.8431.817.8%44.5%58.3%236.8%42.412.6 SMTSMT ITW MPMKoh YoungFuji SMT5GMESGT LINK MESGT LINK GT LINK+ 546.1354.747.8%47.9% 425.6249.5151.3280.7 1861114,502547,8507187,199187,379 90%165 42.33%93.33%16.795.1 54.138.241.6%4.7%5.2%27.370.5 10%(AUM)192 163 96.6%68.0% 615 64.1%8.0%18.0%8.0%18.0% 66.6%32.6%6.0%9.5%6.0%9.5% 14A 2703240303 100.0%99.8%52.7%79.1% 76.7%50.8%100.0%45.6% (i) •••••• (ii) ••••• 912 698,983,000 629,343351,386(259,117) 721,612(22,629) 698,983 191,060,000200,985,000507,923,000520,627,000 100%90% (a)(b)(c)(d) 22.6351.419.4334.9 (i)(ii)(iii) 33.984.422.286.1 32% SMT5G5G 3416 100% 4.5%4,339.54,543.928.8%24.3% 54.4%8.8%1,142.9740.3 44.5%58.3%47.8%47.9% 161.8%362.8138.631.7%18.7%191.4 28.87.445.1 69.7%4.615.212.13.8 116.5%43.620.13.8%2.7% 11.0%217.7244.639.4 59.731.127.8 70.312.8 227.2102.5 777.7562.3874.51,985.71.21.628.8%24.3%290.0313.0195.9422.81,124.0987.6(i)(ii)149.9198.3(iii)1,740.41,832.5(iv)14.4237.8 215.23.389.4215.23,585.11,255.0 270406 4,000,000,0000.25 2,400,000,000600.01,600,000,000400.0999.4 1. (i)130.0(ii)57.1(iii)26.7 2.180.0 4.355.6 0.281800,000,000 800,000,000224.8224.790%(i)(ii) 1.202.23 2. (i)14.00(ii)8.47 156,937,5615.86% 25% C1 C.2.1 C3 13.51B(1) (1) (2)(3)13.51B(1) (www.hkexnews.hk)(www.hk1282.com)