Core Points - The Huaxia CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513910) closed down 0.24% on November 20, with a trading volume of 306 million yuan [1] - The fund was established on February 7, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of November 19, 2024, the fund's latest share count was 2.775 billion shares, with a total size of 4.617 billion yuan, reflecting a 109.73% increase in shares and a 163.55% increase in size year-to-date [1] Fund Performance - The current fund manager, Lu Yayun, has managed the fund since its inception, achieving a return of 69.32% during the management period [2] - The fund's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China Ocean Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Shenhua Energy, People's Insurance Company of China, CNOOC, 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 year-to-date [1][2]. Group 1: Fund Performance - As of November 19, 2024, the ETF closed up by 0.47% with a trading volume of 16.38 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 ZHONGZHENG Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return (adjusted for valuation exchange rate) [1]. Group 2: Fund Size and Liquidity - As of November 18, 2024, the ETF has 328 million shares outstanding and a total size of 485 million yuan [1]. - Compared to December 31, 2024, the ETF's shares have decreased by 23.90% and its total size has decreased by 5.48% year-to-date [1]. - Over the last 20 trading days, the ETF has accumulated a trading volume of 441 million yuan, with an average daily trading volume of 22.07 million yuan [1]. - Year-to-date, the ETF has recorded a total trading volume of 8.108 billion yuan, with an average daily trading volume of 38.06 million yuan [1]. Group 3: Fund Management and Holdings - The current fund manager is Yang Kun, who has managed the ETF since August 21, 2024, achieving a return of 52.34% during his tenure [2]. - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China Ocean Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Shenhua Energy, People's Insurance Group of China, CNOOC, and Agricultural Bank of China, with respective holding percentages [2].

Core Points - The company announced the completion of its share repurchase program, having repurchased a total of 92,564,070 A-shares, which represents approximately 1.27% of its current total share capital [1] Summary by Category Company Actions - The company has completed its share repurchase plan as of November 14, 2025, through the Shanghai Stock Exchange's centralized bidding trading system [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。 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） 關於回購股份實施結果暨股份變動的公告 玆提述中國外運股份有限公司（「本公司」或「公司」）日期為二零二四年十月十六 日之公告（「該公告」）及日期爲二零二四年十月二十八日的通函（「該通函」）， 內容有關以集中競價交易方式回購 A 股股份方案。除非另有界定，本公告所用詞彙與 該公告及該通函所界定者具有相同涵義。 一、 回購審批情況和回購方案內容 公司於二零二四年十月十六日召開第四屆董事會第三次會議，並於二零二四年十一月 十五日分別召開二零二四年第二次臨時股東大會、二零二四年第二次 A 股類別股東大 會和二零二四年第二次 H 股類別股東大會，並均逐項審議通過了《關於以集中競價方 式回購公司 A 股股份方案的議案》，同意公司使用自有資金或自籌資金以集中競價交 易的方式回購公司 A 股股份，回 ...

Group 1 - The company China National Freight Forwarding (601598.SH) announced a share buyback program, having repurchased a total of 92.5641 million A-shares, which represents approximately 1.27% of the company's current total share capital [1] - The highest purchase price during the buyback was 6.14 CNY per share, while the lowest was 4.67 CNY per share [1] - The total amount spent on the buyback, excluding transaction fees, was 475 million CNY [1]

Core Viewpoint - China National Foreign Trade Transportation Group (601598.SH) has announced a share buyback program, indicating confidence in its stock value and commitment to returning capital to shareholders [1] Summary by Categories Share Buyback Details - The company has repurchased a total of 92.5641 million A-shares, which represents approximately 1.27% of its current total share capital [1] - The highest purchase price during the buyback was 6.14 CNY per share, while the lowest was 4.67 CNY per share [1] - The total amount spent on the buyback, excluding transaction fees, is 475 million CNY [1]

证券代码：601598 证券简称：中国外运 公告编号：临 2025-083 号 中国外运股份有限公司 关于股份回购实施结果暨股份变动的公告 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： | 回购方案首次披露日 | 2024/10/17，由董事长提议 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 年 15 日~2025 11 | 11 | 月 | 年 | 月 | 14 | 日 | | 预计回购金额 | 27,100万元~54,200万元 | | | | | | | | 回购价格上限 | 7.43元/股 | | | | | | | | | √减少注册资本 | | | | | | | | 回购用途 | □用于员工持股计划或股权激励 | | | | | | | | | □为维护公司价值及股东权益 | | | | | | | | 实际回购股数 | 9,256.41万股 | | | | | | | | 实 ...

Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a decline of 1.12% in its closing price on November 14, with a trading volume of 38.04 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 November 13, the fund had a total of 213 million shares and a total size of 229 million yuan [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1]. Group 2: Liquidity and Performance - Over the past 20 trading days, the fund has accumulated a total trading amount of 1.069 billion yuan, with an average daily trading amount of 53.45 million yuan [1]. - The current fund manager, He Yuxuan, has managed the fund since its inception, achieving a return of 7.34% during the management period [1]. Group 3: Top Holdings - The top holdings of the fund include: - COSCO Shipping Holdings (0.85% holding, 218,000 shares, market value of 2.9175 million yuan) [2] - Orient Overseas International (0.40% holding, 10,500 shares, market value of 1.3717 million yuan) [2] - China Foreign Transport (0.33% holding, 270,000 shares, market value of 1.1396 million yuan) [2] - China Petroleum (0.32% holding, 162,000 shares, market value of 1.0973 million yuan) [2] - CITIC Bank (0.32% holding, 175,000 shares, market value of 1.1136 million yuan) [2] - CNOOC (0.29% holding, 58,000 shares, market value of 1.0041 million yuan) [2] - China Shenhua Energy (0.29% holding, 30,500 shares, market value of 982,600 yuan) [2] - China Pacific Insurance (0.29% holding, 164,000 shares, market value of 1.0107 million yuan) [2] - China Unicom (0.28% holding, 104,000 shares, market value of 952,800 yuan) [2] - Agricultural Bank of China (0.27% holding, 189,000 shares, market value of 933,900 yuan) [2].

Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) has experienced a decline in both share count and total assets in 2024, indicating potential challenges in attracting investor interest [1][2]. Fund Overview - The fund was established on August 21, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of November 13, 2024, the fund's total shares stood at 325 million, with a total asset size of 500 million yuan [1]. - The fund's performance benchmark is the Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1]. Performance Metrics - Year-to-date, the fund has seen a 24.60% decrease in share count and a 2.58% decrease in total assets compared to December 31, 2024 [1]. - Over the last 20 trading days, the cumulative trading amount reached 484 million yuan, with an average daily trading amount of approximately 24.22 million yuan [1]. - For the year, the cumulative trading amount over 210 trading days was 8.06 billion yuan, with an average daily trading amount of about 38.38 million yuan [1]. Fund Management - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 54.64% during the management period [2]. - The fund's top holdings include China COSCO Shipping, China Nonferrous Mining, China National Offshore Oil, and others, with varying ownership percentages [2].

Core Insights - Jiangsu Dongzaogang Port Co., Ltd. has been established with a registered capital of 400 million yuan, focusing on various port services and logistics activities [1] Company Overview - The legal representative of Jiangsu Dongzaogang Port Co., Ltd. is Gong Xuefeng [1] - The company’s business scope includes ship port services, cargo handling, domestic and international shipping agency services, and transportation equipment leasing [1] Ownership Structure - The company is a partnership between Jiangsu Haiheng Holding Group Co., Ltd. and China Foreign Transport & Trade Group Co., Ltd., specifically its wholly-owned subsidiary, Sinotrans Logistics Investment Holdings Co., Ltd. [1]