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6178
(1) 2021
(2)
(3) 2021
2021 11 16 2 30
1508 2021
75 76
H H
A
24 2021 11 15 2
30 24
2021 10 27
H
2021 9 28
.............................................................. 1
........................................................ 5
................................................. 51
...................................................... 53
2021 ....................................... 75
................................................ I-1
–i–
A A
A 1.00
H A
6178 601788
2021 11 16 2 30
2021
ETF
–1–
1992 6 18 1997
A
601818 H
6818
1990 11 12
2014
12 8
165
H H
H 1.00
6178
–2–
2021
6
2021
–3–
2021 9 24
PPP
571
A H
A H
1994
Wind
–4–
Everbright Securities Company Limited
6178
1508
108
12
(1) 2021
(2)
(3) 2021
.
2021 11 16 2 30
1508
–5–
(1) 2021
(2)
1. 2021
2021 8 26 2021
2021 8 26 (1)
2021
(2) 2021
(3)
2021 8 26
2.
2018 8 28
2018 2019
1 1 2021 12 31 3
2018 2021 12 31
2018
–6–
2021
2022 1 1 2024 12 31 3
A
A.1
A.1.1
(a) (b)
(c) (d) (e)
2018
2021
–7–
A.2
(1)
CCDC
NIFC
NIFC CCDC
NIFC CCDC
NIFC
–8–
(Chinamoney.com.cn) (Chinabond.com.cn)
NIFC
NIFC CCDC NAFMII
NIFC
NIFC
NIFC CCDC NAFMII
NAFMII
NAFMII
(2)
–9–
NIFC
(3)
– 10 –
A.3
(1)
(2)
(3) H
2016
– 11 –
(4)
(5)
(6)
A.4
2020 12 31 2021 6 30
2018
6 30
12 31
2019 2020 2021
(1)
117,603 165,053 60,236
(2)
134,542 168,930 65,377
(1)
(2)
– 12 –
A.5 2024 12 31
A.5.1
(1)
(2)
(3)
– 13 –
(4)
(5)
A.5.2 2024 12 31
2022 2023 2024
2021
12 31
2022 2023 2024
(1)
560,000 670,000 804,000
(2)
560,000 670,000 804,000
– 14 –
(1)
(2)
A.5.3
(1)
2019 2020
2020 37.75
39.62% 104.32
19.38% 1,540.11
17.81% 2019
(2)
– 15 –
(3)
500
2019
E-SBU
2022
(4)
2021
REITs ABN
– 16 –
(1)
2022 2023 2024
18% 17% 17%
(i)
2019 2020
– 17 –
2021
2022
2023 2024 20%
(ii)
2020
70%
137.7%
2022 2024 70%
(2)
2021
2021
2020 2,336.12
14.5%
2020
– 18 –
2019 7.7
2022 2023 2024
9% 7% 6%
(3)
2020 9,573
300%
380 2021
12,000
2,400 5%
2022 2023 2024
47% 38% 33%
(4) 2021
2022 2023 2024
22% 34% 42%
(i)
– 19 –
(ii)
(iii)
12
(1) (2)
(3) (4)
2022 12 31 90%
2023 2024
– 20 –
A.6
2021 8 26 2021 9
2
14A.53
2024 12 31
(1)
– 21 –
– 22 –
(i)
(ii)
(2)
(i)
– 23 –
(ii)
(iii)
14A.53
2021 8 31 2021
2021 9 2
B
B.1
B.1.1
(a) (b) (c) (d)
(e) (f) (g)
– 24 –
(h)
PPP (i) (j)
(k) (l)
PPP
– 25 –
B.1.2
(a) (b) (c) (d)
(e) (f) (g)
(h)
2018
(a)
(b) (c)
– 26 –
B.2
B.2.1
(1)
– 27 –
(2)
A
B 0.3%
(3)
– 28 –
(4)
(5)
(6)
– 29 –
(7) PPP PPP
PPP
PPP
(8)
(9)
(10)
(11)
– 30 –
B.2.2
(1)
(2)
(3)
(4)
(5)
– 31 –
(6)
(7)
B.3
(1)
(2)
(3)
– 32 –
(4)
(5)
(6)
(7)
– 33 –
B.4
2020 12 31 2021 6 30
2018
6 30
12 31
2019 2020 2021
250.6 329.9 102.1
223.4 153.4 65.3
B.5 2024 12 31
B.5.1 2024 12 31
2022 2023 2024
12 31
2022 2023 2024
(1)
1,145 1,374 1,718
– 34 –
12 31
2022 2023 2024
849 1,019 1,274
(1) 2021 8 26 A.6
2021
2024 12 31
2020 12 31
2021 6 30
B.5.2
2024 12 31
B.5.2
(1) 2020 12 31
2021 6 30
– 35 –
(2)
IPO
2021
63% 4,722
2019
2022 2023 2024
17% 13% 11%
(3)
2019 2021
40%
– 36 –
(4)
600
2020 5
2022 2023 2024
(5) 2021 7
– 37 –
(6) 2020
2020
(7)
Wind 2020
20.02 ETF
36.5%
2020
2019 2021
2021 8
2020 1.5
900
1,500 2,000
2022 2023 2024
18% 13% 11%
– 38 –
(8)
2020 12 31
2021 6 30
(i)
2022
48
20%
2022 2024
22 26.4 31.7
3.3% 2022
2024 7,260
8,712 10,454
– 39 –
(ii) 2020
4,820.87 2019 805%
2021 6
59.53%
2021 7
110%
2022 2023 2024
16% 18%
19%
(9)
30% 40%
2022 2023 2024
42% 48% 51%
(2) (7)
(8) (9) 2022 12
31
90% 2023 2024
– 40 –
B.5.3
(1) 2020 12 31
2021 6 30
(2)
V
2020 2019
2021 2021
8 2020
85% 90
2019
2020 12 31
2019 15%
2021
– 41 –
0.4%
12% 8% 7%
(3)
(4)
(i)
(ii)
65% 69%
73%
– 42 –
(5)
12% 12% 10%
(6) 2018 2020 9,004 9,240
2021 20%
2022 2024 15%
2022 2024
20%
(2) (4) (5)
2022 12 31
90% 2023
2024
(CPI)
2018 2019 2020 CPI
2021
– 43 –
C 2021
2021
(1) 2021
(2)
(3)
2021
2021
– 44 –
D
D.1
1,159,456,183 A
25.15% 960,467,000 A
20.83%
14A
14A
D.2 2021
2021 (1)
(2)
2024 12 31
5%
14A
14A.53
2021 8 31
– 45 –
A.6
2021 9 2
2021 8 26
2021
E
E.1
1990 11 12
2015 2021
500
E.2
– 46 –
.
2021 11 16 2 30
1508
75 76
2,119,923,183 A 45.98%
(1) 2021
(2) 2021
H
H
A
24 2021 11 15 2 30
24
– 47 –
2021 10 27
H
H
A
1508
200040 (86) 21 2216 9914 (86) 21 2216 9964 H
183 17M
(852) 2862 8555
.
(1) 13.39(4)
www.
ebscn.com www.
hkexnews.hk
(2)
(3)
(a)
(b)
(c)
– 48 –
.
(i)
2021
2024 12 31 (ii)
2021
2024 12 31
2021
.
– 49 –
.
(1) 51 52
(2) 53 74
H
2021 9 28
– 50 –
Everbright Securities Company Limited
6178
2021
2021 9 28
2021
2021
53 74
5 50
– 51 –
2021
2021
2021
2024 12 31
2021 9 28
– 52 –
88 173
12 1209
2021
2021 9 28
2018 2021 12 31 2018
2021 12 31 2018
2022 1 1
2024 12 31 3
2021
14A
14A
(i)
(ii)
– 53 –
(iii)
2021
13.80
– 54 –
2021
1990 11 12
– 55 –
2015 2021 500
2015 500
420 2021 226 194
2021
2021
2021
A. B.
2022 1 1 2024 12 31
A.1.1
B.1
– 56 –
A.
A.2
A.3
(i)
(ii)
(iii) 2016
– 57 –
(i)
(ii)
(i) 2021 12 31
(ii) 2024 12 31
2019 2020 2021
12 31 12 31 12 31
1
117,603 165,053 60,236 3
230,000 280,000 340,000
51.1% 58.9%
2
134,542 168,930 65,377 3
230,000 280,000 340,000
58.5% 60.3%
– 58 –
2022 2023 2024
12 31 12 31 12 31
(1)
560,000 670,000 804,000
(2)
560,000 670,000 804,000
(1)
(2)
(3) 2021 6 30
A.5.1
2020 12 31
2024 12 31
2020 12 31
2024 12 31
A.5.3
– 59 –
2022 12 31 2022
2020
2024 12 31
2022 12 31 (i)
(ii) (iii) (iv)
2022 12 31
90%
2022
47% 2020
2021 12 31
2021 12,000
2021 2021
2,400
2022 2021
4%
2022
2021
2022
– 60 –
2022
18% 2019 2020 7% 14%
2019 2020
2020
37.75 39.62%
104.32 19.38%
1,540.11 17.81% 2019
2022
2019 2020
2022
2022
9% 2020
51%
2021
2021
– 61 –
2021
6 2020
345.42
2020 2019
192% 2022
2020 2022
2021
2019 2020
2022
22%
2022
12
– 62 –
2019 2020 2021
2022
2020 12 31
22% 56%
2022 12 31 (i) (ii)
(iii) (iv)
2022 12 31
2022 90% 2022
(i)2023 2022 20% (ii)2024
2023 20% (a)2020
2019 40.3% (b)2019
2018 51.4% 2022 2024
2023 2024
2024 12 31
2024 12 31
2024 12 31
2024 12 31
– 63 –
B.
2021
B.2.1
14A.56
2019 2020
B.2.2
– 64 –
B.3
(i)
(ii)
(iii)
2016
(i) 2021 12 31
(ii) 2024 12 31
2019 2020 2021
12 31 12 31 12 31
250.6 329.9 102.1
950.0 1,050.0 1,200.0
26.4% 31.4%
– 65 –
2019 2020 2021
12 31 12 31 12 31
223.4 153.4 65.3
250.0 290.0 330.0
89.4% 52.9%
2022 2023 2024
12 31 12 31 12 31
1,145 1,374 1,718
849 1,019 1,274
2021 6 30
2024 12 31
B.5.2
B.5.3
2022 2020
– 66 –
2024 12 31
2024 12 31
(i) (ii) (iii) (iv)
2022 12 31
90%
2022
17%
2021
4,722 2019
– 67 –
2022
2022
2022
18%
2021 6 30
2018 6 30 2018
2018 6 30 2021 6 30
46,840 63,780
2022
2022
2022
2022
16%
– 68 –
2019 2020
2022
2019 2020 2022
2022
42%
2022
2019 2020 2021
2022
2020 12 31
29% 52%
2022 12 31
(i)2023 2022 20%
(ii)2024 2023 25% 2020
2019 31.6% 2022 2024
2023 2024
– 69 –
(i) (ii)
(iii) 2022 12 31
90%
2022
65%
(i)
(ii)
0.2%
2022
2022
2022
2022
– 70 –
2022
12%
2020
2019
2019 2022
2019
2022
2018
2021 2021
– 71 –
V 2020
2019 2021 8
2020 85% 90
2019
2022 2019
2021
2022
2022
12%
2019 2020
2022
2019 2020 15%
2019 2020 2021
2022
2020 12 31
31% 59%
2022 12 31
– 72 –
(i) 2023 2022 20% (ii)
2024 2023 25%
2022
2024 2023 2024
2024 12 31
2024 12 31
14A.53 14A.59 (i)2021
2021
(ii)2021
(iii) 2021
2021
(i) (ii)
(iii)
(iv)
– 73 –
2021
2021
(i)
(ii)
2021 9 28
6 25
– 74 –
2021
Everbright Securities Company Limited
6178
2021
2021 11 16 2
30 1508 2021
1. 2021
2.
2021 9 28
– 75 –
2021
1. H
H 2021 10 16
2021 11 16 H H
2021 10 15 4 30
H 183 17
1712-1716
A
2.
(1)
(2)
H 24 2021 11 15 2 30
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3.
(1)
(2) 2021 10 27
H A
4.
13.39(4)
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5.
(1)
(2) 183 17M
(852) 2862 8555 (852) 2865 0990
(3) 1508 200040
(86) 21 2216 9914 (86) 21 2216 9964
– 76 –
1.
2.
A 3,906,698,839 84.73%
H 704,088,800 15.27%
4,610,787,639 100.00%
3.
6
– I-1 –
2020 12 31
4.
2020 12 31
5.
13 8
6.
(1)
2020 12 31
(2) (5)
2018
2021 12 31
– I-2 –
(3)
(4) 26,000
0.00%
165
XV
XV 7 8
352
(5) (1)
(2)
(3)
(4)
(5)
(6)
(7)
– I-3 –
XV 2 3
336
7.
8.
9.
2021 10 12
1 27
(1) 2021
(2)
(3)
(4)
(5)
– I-4 –