Core Viewpoint - Semiconductor stocks experienced a significant decline, influenced by AMD's sharp drop in share price following its earnings report, which, despite showing record revenue, provided disappointing guidance for the upcoming quarter [1] Group 1: Stock Performance - Huahong Semiconductor (01347) fell by 5.37%, closing at HKD 96.9 [1] - Zhaoyi Innovation (603986) (03986) decreased by 4.34%, closing at HKD 291.2 [1] - SMIC (00981) dropped by 3.85%, closing at HKD 66.1 [1] - Shanghai Fudan (01385) declined by 3.76%, closing at HKD 46.08 [1] Group 2: AMD's Earnings Report - AMD's stock plummeted by 17.31%, marking its largest single-day drop since May 2017 [1] - The company reported over USD 10 billion in revenue for Q4 of the previous year, maintaining a year-on-year growth rate of over 30% [1] - EPS growth slowed but exceeded analyst expectations by nearly 16% [1] Group 3: Market Reaction - Following AMD's decline, major memory chip manufacturers also saw significant drops, with SanDisk falling by 15.95% and Micron Technology decreasing by 9.55% [1] - On February 5, Japanese and Korean stock markets opened lower, with major chip stocks like Samsung Electronics and SK Hynix each dropping over 4% [1] - SoftBank Group's stock also fell by more than 6% [1]

Core Viewpoint - The semiconductor sector is experiencing a significant downturn, with major companies' stocks declining sharply following AMD's disappointing guidance for the first quarter of 2025 despite strong fourth-quarter revenue performance [1] Group 1: Stock Performance - Semiconductor stocks are all down, with Huahong Semiconductor falling by 5.37% to HKD 96.9, GigaDevice down 4.34% to HKD 291.2, SMIC down 3.85% to HKD 66.1, and Shanghai Fudan down 3.76% to HKD 46.08 [1] - AMD's stock plummeted by 17.31%, marking its largest single-day drop since May 2017 [1] Group 2: AMD's Financial Results - AMD reported over USD 10 billion in revenue for the fourth quarter of the previous year, achieving a year-on-year growth rate exceeding 30% [1] - Earnings per share (EPS) growth has slowed but exceeded analyst expectations by nearly 16% [1] Group 3: Market Reaction - Following AMD's decline, major memory chip manufacturers also saw significant drops, with SanDisk down 15.95% and Micron Technology down 9.55% [1] - On February 5, the Japanese and Korean stock markets opened lower, with Samsung Electronics and SK Hynix both dropping over 4%, and SoftBank Group's stock falling more than 6% [1]

港股芯片股持续走低，华虹半导体跌超5%，中芯国际跌近4%，上海复旦跌逾2%。 ...

Group 1: Market Overview - On February 4, the Hong Kong stock market saw a net inflow of capital from Northbound trading amounting to HKD 133.73 billion, with HK Stock Connect (Shanghai) contributing HKD 73.93 billion and HK Stock Connect (Shenzhen) contributing HKD 59.8 billion [2] - The most net bought stocks included Tencent (00700), Alibaba-W (09988), and Southern Hang Seng Technology (03033), while the most net sold stocks were SMIC (00981) and Hua Hong Semiconductor (01347) [2][8] Group 2: Stock Performance - Tencent Holdings received a net inflow of HKD 20.66 billion, with a buy amount of HKD 52.05 billion and a sell amount of HKD 31.40 billion [3] - Alibaba-W had a net inflow of HKD 2.16 billion, with a buy amount of HKD 16.82 billion and a sell amount of HKD 14.66 billion [3] - SMIC experienced a net outflow of HKD 2.76 billion, with a buy amount of HKD 8.86 billion and a sell amount of HKD 11.62 billion [3] Group 3: Sector Insights - The telecommunications sector, including China Mobile, is facing pressure from an increase in value-added tax rates, which is expected to impact net profits by 2026 [7] - The optical fiber industry is experiencing a price increase trend, with expectations of continued price growth due to rising demand from telecom operators and pre-holiday stockpiling [7] - Xiaomi Group-W reported a net inflow of HKD 7.65 billion, attributed to strong electric vehicle deliveries and ongoing investments in AI and robotics [6] Group 4: Strategic Developments - Junda Co. (钧达股份) has signed a strategic cooperation framework agreement with Shangyi Optoelectronics to develop flexible perovskite technology for space applications [8] - Bubble Mart (泡泡玛特) announced plans to establish its European headquarters in London, with plans to open 27 new stores in the UK, creating over 150 jobs [7]

Group 1 - SMIC's stock price has declined for three consecutive days, with a total drop of 6.61%, currently trading at 114.84 CNY per share and a market capitalization of 918.77 billion CNY [1] - The company specializes in integrated circuit wafer foundry services, offering a range of technology nodes from 0.35 microns to 14 nanometers, with 93.83% of its revenue coming from wafer foundry services [1] - SMIC was established on April 3, 2000, and went public on July 16, 2020 [1] Group 2 - The Nord Fund's "Nord Xingyuan Selected" (012036) holds 9,505 shares of SMIC, representing 1.07% of the fund's net value, ranking as the tenth largest holding [2] - The fund has incurred a floating loss of approximately 11,300 CNY today, with a total floating loss of 77,300 CNY during the three-day decline [2] - The fund was established on June 1, 2021, with a current size of 109 million CNY and has achieved a year-to-date return of 4.31% [2] Group 3 - The fund manager of "Nord Xingyuan Selected" is Hao Xudong, who has a tenure of 10 years and 212 days, with the fund's total assets amounting to 290 million CNY [3] - During his tenure, the best fund return achieved was 115.84%, while the worst return was -6.12% [3]

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: 中芯國際集成電路製造有限公司 呈交日期: 2026年2月4日 | 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) | 00981 | 說明 | 無 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | USD | | 0.004 | USD | | 40,000,000 | | 增加 / 減少 (-) | | | 0 | | | | USD | | | | 本月底結存 | | | 10,000,000,000 | USD | | 0.004 | USD | | 40,000,000 | | 2. 股份分類 | ...

沪港通（南向）十大活跃成交公司 | 公司名称 | 成交金额 | 净买入额 | | --- | --- | --- | | 腾讯控股(00700) | 72.56 亿元 | +1.66 亿元 | | 阿里巴巴-W(09988) | 29.45 亿元 | +9.55 亿元 | | 中芯国际(00981) | 16.87 亿元 | -4.31 亿元 | | 小米集团-W(01810) | 13.46 亿元 | +4.31 亿元 | | 南方恒生科技(03033) | 12.11 亿元 | +11.23 亿元 | | 美团-W(03690) | 10.53 亿元 | +4.04 亿元 | | 长飞光纤光缆(06869) | 10.05 亿元 | -476.84 万元 | | 快手-W(01024) | 7.68 亿元 | +2.21 亿元 | | 钧达股份(02865) | 6.75 亿元 | +7011.29 万元 | | 华虹半导体(01347) | 6.15 亿元 | -2.36 亿元 | 智通财经APP获悉，2026年2月4日当天，腾讯控股(00700)、阿里巴巴-W(09988)、中芯国际(00981)位居 ...

Core Viewpoint - SMIC's stock price has been declining for three consecutive days, with a total drop of 6.61% during this period, reflecting market concerns about its performance and investor sentiment [1]. Group 1: Company Overview - SMIC, established on April 3, 2000, and listed on July 16, 2020, is located in Shanghai and specializes in integrated circuit wafer foundry services across various technology nodes from 0.35 microns to 14 nanometers [1]. - The company's main revenue sources are from integrated circuit wafer foundry services, accounting for 93.83% of total revenue, while other services contribute 6.17% [1]. Group 2: Fund Holdings and Performance - Six funds under China Universal Asset Management hold a total of 1.7368 million shares of SMIC, resulting in a floating loss of approximately 2.0668 million yuan based on the current stock price [2]. - The China Universal Mixed Fund (001000) reduced its holdings by 155,624 shares in the fourth quarter, now holding 641,580 shares, which represents 5.92% of the fund's net value [2]. - The China Universal Chip Industry Index Fund (020478) decreased its holdings by 14,100 shares, now holding 408,810 shares, which accounts for 8.65% of the fund's net value [3]. - The China Universal Flexible Allocation Mixed Fund (001173) reduced its holdings by 200,000 shares, now holding 400,000 shares, representing 7.42% of the fund's net value [3].

来源：智通财经 智通财经2月4日讯（编辑 冯轶）据Wind数据显示，南向资金今日成交约1140.75亿港元，较前一日继续 缩量约123亿；约占今日恒指成交总额的39.97%，占比继续低于四成。 腾讯控股今日跌3.96%，资金前5日加仓458万股，短线保持流入趋势。 阿里巴巴-W今日跌0.93%，资金前5日减持792万股，短线仍以流出为主。 小米集团-W今日跌1.85%，资金前5日加仓4020万股，短线保持流入趋势。 美团-W今日跌1.13%，资金前5日减持410万股，但近两日连续回流。 但值得关注的是，南向资金今日大举净流入约133.73亿港元，创1月22日以来近两周新高。其中，沪港 股通净流入约73.93亿港元，而深港股通净流入约59.80亿港元。 且趋势上，南向资金已连续5个交易日保持流入，成为港股短线回调中的一股做多力量，累计买入 238.27亿港元。 个股方面，交易所数据显示，今日南向资金 大幅净买入：腾讯控股(0700.HK)22.31亿港元；阿里巴巴-W(09988.HK)11.71亿港元；小米集团- W(01810.HK)7.66亿港元；美团-W(03690.HK)4.04亿港元；中国移动(00 ...

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: 中芯國際集成電路製造有限公司 呈交日期: 2026年2月4日 I. 法定/註冊股本變動 | 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) | 00981 | 說明 | 無 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | USD | | 0.004 | USD | | 40,000,000 | | 增加 / 減少 (-) | | | 0 | | | | USD | | | | 本月底結存 | | | 10,000,000,000 | USD | | 0.004 | USD | | 40,000,000 | 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 ...