Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a slight decline of 0.30% in its closing price on January 14, with a trading volume of 28.31 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return (adjusted for valuation exchange rates) [1]. Group 2: Fund Size and Performance - As of January 13, 2025, the fund had a total of 351 million shares and a total size of 354 million yuan, showing a 0.85% decrease in shares and a 0.91% increase in size since December 31, 2025 [1]. - Over the last 20 trading days, the fund's cumulative trading amount reached 577 million yuan, with an average daily trading amount of 28.83 million yuan [1]. Group 3: Fund Management and Holdings - The current fund manager is He Yuxuan, who has managed the fund since its inception, achieving a return of 0.12% during the management period [2]. - Major holdings in the fund include China COSCO Shipping, Orient Overseas International, China Foreign Transport, China National Petroleum, CITIC Bank, China National Offshore Oil, China Shenhua Energy, China People's Insurance Group, China Unicom, and Agricultural Bank of China, with respective holding percentages [2].

Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) has shown a slight increase in its closing price and has experienced a decrease in both share count and total assets since the beginning of the year [1][2] Group 1: Fund Performance - As of January 13, 2024, the ETF closed with a gain of 0.64% and a trading volume of 54.82 million yuan [1] - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually [1] - The ETF's performance benchmark is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Group 2: Fund Size and Liquidity - As of January 12, 2024, the ETF had a total of 365 million shares and a total size of 522 million yuan, reflecting a decrease of 7.83% in shares and 6.91% in size since December 31, 2023 [1] - Over the past 20 trading days, the ETF's cumulative trading amount reached 275 million yuan, with an average daily trading amount of 13.76 million yuan [1] - In the current year, the ETF has recorded a cumulative trading amount of 128 million yuan over 7 trading days, with an average daily trading amount of 18.33 million yuan [1] Group 3: Fund Management and Holdings - The current fund manager is Yang Kun, who has managed the ETF since its inception on August 21, 2024, achieving a return of 44.33% during his tenure [2] - The ETF's top holdings include COSCO Shipping Holdings (6.02%), China Nonferrous Mining (3.22%), China National Offshore Oil (2.51%), and Agricultural Bank of China (2.27%), among others [2]

Group 1 - The core viewpoint of the news is that China National Foreign Trade Transportation Group Co., Ltd. (China Foreign Trade) has experienced a decline in stock price and financial performance, with a notable drop in revenue and net profit year-on-year [1][2]. - As of January 12, the stock price of China Foreign Trade was reported at 6.05 yuan per share, with a market capitalization of 43.401 billion yuan [1]. - The company has seen a net outflow of main funds amounting to 4.206 million yuan, with significant selling pressure observed [1]. Group 2 - For the period from January to September 2025, China Foreign Trade reported an operating income of 75.038 billion yuan, a year-on-year decrease of 12.62%, and a net profit attributable to shareholders of 2.679 billion yuan, down 5.17% year-on-year [2]. - The company has distributed a total of 10.76 billion yuan in dividends since its A-share listing, with 5.967 billion yuan distributed over the past three years [3]. - As of September 30, 2025, the number of shareholders decreased by 13.89% to 43,500, while the average circulating shares per person increased by 16.18% to 121,215 shares [2][3].

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a slight decline of 0.60% in its closing price on January 8, 2025, with a trading volume of 39.06 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of January 7, 2025, the fund's total shares stood at 355 million, with a total size of 355 million yuan, reflecting a 0.28% increase in shares and a 1.38% increase in size since December 31, 2025 [1]. Group 2: Liquidity and Performance - Over the past 20 trading days leading up to January 8, 2025, the cumulative trading amount for the ETF was 551 million yuan, with an average daily trading amount of approximately 27.56 million yuan [1]. - The current fund manager, He Yuxuan, has managed the fund since its inception, with a performance return of -0.81% during the management period [1]. Group 3: Top Holdings - The ETF's top holdings include COSCO Shipping Holdings (0.85%), Orient Overseas International (0.40%), China National Foreign Trade Transportation Group (0.33%), and China Petroleum & Chemical Corporation (0.32%) among others, with respective market values and share counts detailed [2].

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: 2025年12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: 中國外運股份有限公司 FF301 II. 已發行股份及/或庫存股份變動 呈交日期: 2026年1月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 H | | | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00598 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,016,281,000 | RMB | | 1 RMB | | 2,016,281,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,016,281,000 | RMB | | 1 RMB | | 2,016,281,000 | ...

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: 2025年12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: 中國外運股份有限公司 呈交日期: 2026年1月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 H | | | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00598 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 2,016,281,000 | RMB | | 1 RMB | | 2,016,281,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 2,016,281,000 | RMB | | 1 RMB | | 2,016,281,000 | | 2. 股份分類 | 普通股 | 股份類別 A ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，且表明不會就本公告全部或任何部分內容所導 致或因倚賴該等內容而產生的任何損失承擔任何責任。 關於回購股份註銷實施暨股份變動的公告 玆提述中國外運股份有限公司（「本公司」或「公司」）日期為二零二二年四月二十 七日、二零二三年一月三日及二零二五年十二月五日之公告（「該等公告」），內容 有關以集中競價交易方式回購 A 股股份及註銷部分回購股份。除非另有界定，本公告 所用詞彙與該等公告所界定者具有相同涵義。 一、 回購股份方案及實施情況 本公司董事會於二零二二年四月二十七日召開會議，審議通過（其中包括）A 股股份 回購方案，同意本公司擬使用不超過人民幣 2.99 億元的自有資金，以集中競價交易的 方式，回購本公司 2,464 萬股至 4,928 萬股 A 股股份，用於實施股權激勵計劃；回購 價格不超過董事會通過回購股份決議前三十個交易日公司股票交易均價的 150% （即，不超過人民幣 6.06 元╱股）（含）；回購期限自董事會審批通過之日起不超過 9 個月。 二零二二年五月十九日，本公司以集中競價交易方式實施 ...

证券代码：601598 证券简称：中国外运 公告编号：临 2025-100 号 中国外运股份有限公司 关于回购股份注销实施暨股份变动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 回购股份注销情况：中国外运股份有限公司（以下简称：公司）于 2025 年 12 月 5 日召开第四届董事会第十九次会议，并于 2025 年 12 月 29 日召开 2025 年第四次临时股东会、2025 年第二次 H 股类别股东会和 2025 年第二次 A 股类别 股东会，审议通过了《关于拟注销部分回购股份的议案》，同意公司将已回购但 尚未使用的 5,882,578 股 A 股股份进行注销。本次注销完成后，公司总股本将由 7,179,633,805 股变更为 7,173,751,227 股，并将相应减少注册资本。 回购股份注销日期：2025 年 12 月 31 日。 截至本公告日，本次回购但尚未使用的股份为 5,882,578 股 A 股股份，暂存放 于公司回购专用证券账户。 二、回购股份注销情况 公司于 2025 年 12 ...

Group 1 - The company announced the cancellation of 5.8826 million A-shares that have been repurchased but not yet used, effective December 31, 2025 [1] - Following the cancellation, the total share capital of the company will decrease from 7.18 billion shares to 7.174 billion shares, resulting in a corresponding reduction in registered capital [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦 不發表任何聲明，且表明不會就本公告全部或任何部分內容所導致或因倚賴該等內容而產生的任何損失承 擔任何責任。 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10B條作出。 茲載列中國外運股份有限公司（『本公司』）於上海證券交易所網站（www.sse.com.cn） 刊登的《北京市嘉源律師事務所關於中國外運股份有限公司2025年第四次臨時股東會、 2025年第二次A股類別股東會和2025年第二次H股類別股東會的法律意見書》，僅供參閱。 承董事會命 中國外運股份有限公司 公司秘書 李世礎 北京，二零二五年十二月二十九日 於本公告日期，本公司董事會成員包括張翼（董事長）、高翔、楊國峰、羅立、余志良、 黃傳京、許克威、龔衛國，以及四位獨立非執行董事王小麗、甯亞平、崔新健及崔凡。 中國外運股份有限公司 Sinotrans Limited ( 於中華人民共和國註冊成立的股份有限公司 ) (股份代號: 00598) 北京市嘉源律师事务所 关于中国外运股份有限公司 2025 年第四次临时股东会、2025年第二次 ...