Core Viewpoint - The Hong Kong Dividend ETF (工银, 159691) has experienced significant net redemptions recently, indicating potential investor concerns or shifts in market sentiment [1][2]. Group 1: Fund Performance - As of February 10, the latest scale of the Hong Kong Dividend ETF (工银, 159691) is 8.78 billion yuan, with a net outflow of 27.79 million yuan on that day, representing 0.32% of the previous day's scale [1]. - Over the past five days, the fund has seen net redemptions totaling 70.53 million yuan, ranking 11th out of 215 in cross-border ETF net outflows [1]. - Year-to-date, the fund's shares have decreased by 4.58%, while its scale has increased by 4.09% compared to the end of 2025 [2]. Group 2: Trading Activity - The cumulative trading amount for the Hong Kong Dividend ETF (工银, 159691) over the last 20 trading days is 7.123 billion yuan, with an average daily trading amount of 356 million yuan [2]. - Since the beginning of the year, the fund has recorded a cumulative trading amount of 9.096 billion yuan over 27 trading days, averaging 337 million yuan per day [2]. Group 3: Fund Holdings - The top holdings of the Hong Kong Dividend ETF (工银, 159691) include China National Offshore Oil Corporation (14.55%), China Shenhua Energy Company (9.65%), and China Pacific Insurance (8.90%), among others [3]. - The fund's significant holdings reflect a diversified investment strategy focused on high-dividend stocks within the Hong Kong market [3].

Group 1 - The core viewpoint of the news is the performance and characteristics of the Hong Kong Dividend ETF (工银, 159691), which has shown a slight increase in scale despite a decrease in shares this year [1][2]. - As of February 9, 2023, the fund's latest share count is 6.251 billion, with a total scale of 8.709 billion yuan, reflecting a 4.27% decrease in shares and a 3.24% increase in scale since the end of 2022 [1]. - The fund has a management fee rate of 0.45% per year and a custody fee rate of 0.07% per year, with its performance benchmark being the adjusted return of the CSI Hong Kong Stock Connect High Dividend Select Index [1]. Group 2 - The current fund managers are Liu Weilin, He Shun, Zhao Xu, and Jiao Wenlong, with Liu Weilin managing the fund since its inception and achieving a return of 40.69% [2]. - The top holdings of the fund include China National Offshore Oil Corporation (14.55%), China Shenhua Energy (9.65%), and China Pacific Insurance (8.90%), among others, with significant market values for each [3]. - The fund's recent trading activity shows a cumulative transaction amount of 9.096 billion yuan over 27 trading days this year, with an average daily transaction amount of 3.37 million yuan [1].

来源：新浪基金∞工作室 2月9日，港股红利ETF工银（159691）收盘涨1.17%，成交额4.16亿元。 港股红利ETF工银（159691）成立于2023年3月30日，基金全称为工银瑞信中证港股通高股息精选交易 型开放式指数证券投资基金，基金简称为港股红利ETF工银。该基金管理费率每年0.45%，托管费率每 年0.07%。港股红利ETF工银（159691）业绩比较基准为经汇率调整后的中证港股通高股息精选指数收 益率。 规模方面，截止2月6日，港股红利ETF工银（159691）最新份额为62.75亿份，最新规模为86.53亿元。 回顾2025年12月31日，港股红利ETF工银（159691）份额为65.30亿份，规模为84.35亿元。即该基金今 年以来份额减少3.90%，规模增加2.58%。 流动性方面，截止2月9日，港股红利ETF工银（159691）近20个交易日累计成交金额71.45亿元，日均 成交金额3.57亿元；今年以来，26个交易日，累计成交金额88.11亿元，日均成交金额3.39亿元。 港股红利ETF工银（159691）现任基金经理为刘伟琳、何顺。刘伟琳自2023年3月30日管理（或拟管 理）该基 ...

Core Viewpoint - Both ZTE Corporation and Sunlord Electronics announced their intention to invest 200 million yuan as limited partners in the Guangdong-Hong Kong-Macao Greater Bay Area Venture Capital Guidance Fund [2][8]. Group 1: Fund Overview - The Guangdong-Hong Kong-Macao Fund was established on December 22, 2025, with a total scale of 50.45 billion yuan, focusing on areas supported by national policies such as new-generation information technology, biotechnology, high-end equipment manufacturing, new materials and new energy, and electronic hardware [5][7]. - The fund is one of three regional funds under the National Venture Capital Guidance Fund, which has a registered capital of 100 billion yuan and is fully owned by the Ministry of Finance [7]. - The fund aims to support seed and early-stage technology companies in strategic emerging industries and future industries, promoting original and disruptive technological innovation [7]. Group 2: Investment Strategy - The fund adopts a "sub-fund + direct investment" model, primarily targeting equity investments in strategic emerging industries [7]. - The fund's partners include notable entities such as the National Guidance Fund, which has committed 20 billion yuan, accounting for 39.64% of the total contributions [7][8]. - The investment strategy emphasizes long-term investments in hard technology, with a focus on achieving significant technological advancements and converting major scientific achievements into productive forces [7]. Group 3: Company Involvement - ZTE Corporation stated that its investment in the Guangdong-Hong Kong-Macao Fund supports the strategic execution of its core business and aims to achieve investment returns through quality industry investments [8]. - Sunlord Electronics indicated that its participation in the fund allows it to leverage the resources and advantages of professional investment institutions in equity investment and industry cultivation, aiming for long-term investment returns [8]. - The investment areas of the fund align with the main business operations of both companies, facilitating external business development and enhancing overall competitiveness and profitability [8].

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2026年1月31日 | 狀態: 新提交 | | --- | --- | --- | | 致：香港交易及結算所有限公司 | | | | 公司名稱: | 電能實業有限公司 | | | 呈交日期: | 2026年2月4日 | | | I. 法定/註冊股本變動 | 不適用 | | FF301 第 1 頁 共 10 頁 v 1.2.0 II. 已發行股份及/或庫存股份變動及足夠公眾持股量的確認 1. 股份分類 普通股 股份類別 不適用 於香港聯交所上市 (註1) 是 證券代號 (如上市) 00006 說明 已發行股份（不包括庫存股份）數目 庫存股份數目 已發行股份總數 上月底結存 2,131,105,154 0 2,131,105,154 增加 / 減少 (-) 0 0 本月底結存 2,131,105,154 0 2,131,105,154 足夠公眾持股量的確認(註4) | 根據《主板上市規則》第13.32D(1)條或第19A.28D(1)條 / 《GEM上市規則》第17.37D(1)條或第25.21D(1 ...

Core Viewpoint - The Hong Kong Dividend ETF (工银, 159691) experienced significant net redemptions, indicating a trend of outflow from this fund, which may reflect investor sentiment and market conditions [1][2]. Fund Performance - As of February 3, the latest scale of the Hong Kong Dividend ETF is 85.4 billion yuan, with a net outflow of 28.23 million yuan on that day, representing 0.33% of the previous day's scale [1]. - Over the past five days, the fund faced net redemptions totaling 68.26 million yuan, ranking 15th out of 212 in cross-border ETF net outflows [1]. - In the last ten days, the total net redemptions reached 202 million yuan, ranking 7th out of 212 [1]. - Over the past 20 days, the fund saw net redemptions of 332 million yuan, ranking 8th out of 212 [1]. Fund Size and Liquidity - The current share count of the Hong Kong Dividend ETF is 6.282 billion shares, with a scale of 85.4 billion yuan, showing a 3.80% decrease in shares and a 1.24% increase in scale since December 31, 2025 [2]. - The cumulative trading amount over the last 20 trading days is 6.501 billion yuan, with an average daily trading amount of 325 million yuan [2]. - Year-to-date, the cumulative trading amount is 7.151 billion yuan, with an average daily trading amount of 325 million yuan [2]. Fund Management - The current fund managers are Liu Weilin and He Shun, with Liu managing since March 30, 2023, achieving a return of 36.96%, while He is set to manage from May 30, 2024, with a return of 14.67% [2]. Top Holdings - The fund's top holdings include: - China National Offshore Oil Corporation (14.55% holding) - China Shenhua Energy (9.65% holding) - China Pacific Insurance (8.90% holding) - China Hongqiao Group (7.68% holding) - CLP Holdings (7.53% holding) - WH Group (7.36% holding) - Power Assets Holdings (6.21% holding) - Haier Smart Home (3.50% holding) - People's Insurance Company of China (3.42% holding) - CSPC Pharmaceutical Group (3.41% holding) [2].

| 笔克远东(00752) | 2.900 | 2.960 | 1.37% | | --- | --- | --- | --- | | 东吴水泥(00695) | 9.580 | 9.990 | 1.32% | | 天虹国际集团(02678) | 5.720 | 5.720 | 1.24% | | 渣打集团(02888) | 204.200 | 204.400 | 1.19% | | 明梁控股(08152) | 0.088 | 0.088 | 1.15% | | 电能实业(00006) | 61.750 | 62.100 | 1.14% | | 太古股份公司Ａ(00019) | 77.550 | 77.600 | 1.11% | | 湾区发展(00737) | 1.900 | 1.920 | 1.05% | | 春城热力(01853) | 2.000 | 2.000 | 1.01% | | 硬蛋创新(00400) | 4.050 | 4.100 | 0.99% | | 健康１６０(02656) | 87.050 | 88.400 | 0.91% | | Ａ南方人民币(03122) | 189.800 | 18 ...

Group 1 - The Hong Kong Dividend ETF (ICBC, 159691) closed down 3.71% on February 2, with a trading volume of 472 million yuan [1] - The fund was established on March 30, 2023, with an annual management fee of 0.45% and a custody fee of 0.07% [1] - As of January 30, 2024, the fund's latest share count was 6.306 billion, with a total size of 8.691 billion yuan, reflecting a 3.43% decrease in shares and a 3.03% increase in size since December 31, 2025 [1] Group 2 - The current fund managers are Liu Weilin and He Shun, with Liu managing since March 30, 2023, achieving a return of 39.18%, while He is set to manage from May 30, 2024, with a return of 16.38% [2] - The fund's top holdings include China National Offshore Oil Corporation (14.55%), China Shenhua Energy (9.65%), and China Pacific Insurance (8.90%), among others [2][3]

电能实业(00006)发布公告，自2026年1月21日起：胡定旭先生已辞任独立非执行董事，以便投放更多时 间于其他公务及个人事务上，并已同时退任公司审计委员会成员;独立非执行董事柏圣文先生已获委任 为公司审计委员会成员。 ...

董事局設立四個董事局轄下委員會。下表提供董事局成員在該等委員會中 所擔任之角色。 | | 董 事 局 轄 下 | 審 計 | 薪 酬 | 提 名 | 可 持 續 發 展 | | --- | --- | --- | --- | --- | --- | | | 委 員 會 | 委 員 會 | 委 員 會 | 委 員 會 | 委 員 會 | | 董 事 | | | | | | | 甄 達 安 | | | M | | | | 蔡 肇 中 | | | | | C | | 陳 來 順 | | | | | M | | 鄭 祖 瀛 | | | | | | | 梁 匡 舜 | | | | | | | 李 澤 鉅 | | | | M | | | 麥 堅 | | | | | | | 柏 聖 文 | | M | | M | | | 葉 毓 強 | | C | | C | M | | 高 寶 華 | | M | C | M | | | 關 志 堅 | | | M | | | 甄 達 安 （ 主 席 ） 蔡 肇 中 （ 行 政 總 裁 ） 陳 來 順 鄭 祖 瀛 非執行董事 梁 匡 舜 李 澤 鉅 麥 堅 獨立非執行董事 柏 聖 文 葉 ...