Summary of Key Points Core Viewpoint - As of August 7, 2025, China Tourism Group Duty Free Corporation (China Duty Free) reported a closing price of 64.89 yuan, reflecting a slight increase of 0.05% with a trading volume of 145,400 shares and a total transaction value of 944 million yuan [1]. Trading Information - On August 7, 2025, the fund flow for China Duty Free showed a net outflow of 15.44 million yuan from institutional investors, accounting for 1.64% of the total transaction value. In contrast, retail investors experienced a net outflow of 42.07 million yuan, representing 4.45% of the total transaction value, while speculative funds saw a net inflow of 57.51 million yuan, making up 6.09% of the total transaction value [2][3]. Company Announcements - China Duty Free submitted its securities change monthly report for the period ending July 31, 2025, to the Hong Kong Stock Exchange on August 6, 2025. The total registered capital remains unchanged at 2,068,859,044 yuan, with H-shares and A-shares registered capital at 116,383,500 yuan and 1,952,475,544 yuan, respectively. The number of issued shares also remains stable, with 116,383,500 H-shares and 1,952,475,544 A-shares, and there are no treasury shares [2][3].

| 代码 名称 主力净流入（元） 主力净占比 游资净流入（元） 游资净占比 散户净占比 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 601888 中国中免 | -1544.27万 | -1.64% | 5750.82万 | 6.09% | -4206.55万 | -4.45% | | 111 100 1 1 1999 11 1999 111 1994 11 25 1 1 1 1999 11 11 199 1 1 - | | | | | | | 证券之星消息，8月7日旅游零售板块较上一交易日上涨0.05%，中国中免领涨。当日上证指数报收于 3639.67，上涨0.16%。深证成指报收于11157.94，下跌0.18%。旅游零售板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | | 涨跌幅 | 成交量(手) | | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 601888 | 中国中免 | | 64.89 | 0.05% | | 14.54 ...

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: 2025年7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: 中國旅遊集團中免股份有限公司 呈交日期: 2025年8月6日 I. 法定/註冊股本變動 FF301 II. 已發行股份及/或庫存股份變動 | 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) | 01880 | 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 | | | | 116,383,500 | | 0 | | 116,383,500 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 116,383,500 | | 0 | | 116,383,500 | | 2. 股份分類 | ...

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7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: 中國旅遊集團中免股份有限公司 呈交日期: 2025年8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) | 01880 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 116,383,500 | RMB | | 1 | RMB | | 116,383,500 | | 增加 / 減少 (-) | | | | | | | RMB | | | | 本月底結存 | | | 116,383,500 | RMB | | 1 | RMB | | 116,383,500 | FF301 | 2. 股份分類 ...

从资金流向上来看，当日旅游零售板块主力资金净流入698.03万元，游资资金净流入2332.17万元，散户 资金净流出3030.2万元。旅游零售板块个股资金流向见下表： 证券之星消息，8月5日旅游零售板块较上一交易日上涨0.39%，中国中免领涨。当日上证指数报收于 3617.6，上涨0.96%。深证成指报收于11106.96，上涨0.59%。旅游零售板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | --- | | 601888 | 中国中免 | 64.88 | 0.39% | | 11.68万 | | 7.56亿 | 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。 | 代码 名称 主力净流入 (元) 主力净占比 游资净流入 (元) 游资净占比 散户净占比 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 601888 ...

Core Viewpoint - The Shanghai Composite Index opened lower but rose throughout the day, with the Shanghai 180 Consumer Discretionary Index increasing by 0.6% to 2250.12 points, with a trading volume of 7.243 billion yuan [1] Index Performance - The Shanghai 180 Consumer Discretionary Index has increased by 0.57% over the past month, decreased by 0.02% over the past three months, and has declined by 9.66% year-to-date [1] Index Composition - The Shanghai 180 Industry Index Series is categorized based on the CSI industry classification standard, reflecting the overall performance of different industry securities within the Shanghai 180 Index sample [1] - The index was established on December 31, 2003, with a base value of 1000.0 points [1] Top Holdings - The top ten weightings in the Shanghai 180 Consumer Discretionary Index are as follows: - SAILIS: 16.63% - Haier Smart Home: 14.94% - Fuyao Glass: 14.0% - SAIC Motor: 12.83% - China Duty Free Group: 10.07% - Top Group: 6.56% - Roborock: 5.89% - Sailun Tire: 5.55% - Great Wall Motors: 4.42% - Huayu Automotive: 4.4% [1] Market Segmentation - The holdings of the Shanghai 180 Consumer Discretionary Index are entirely composed of stocks listed on the Shanghai Stock Exchange, with a 100% allocation [1] - The index's holdings are exclusively in the consumer discretionary sector, also with a 100% allocation [1]

从资金流向上来看，当日旅游零售板块主力资金净流入1247.39万元，游资资金净流入1156.8万元，散户 资金净流出2404.19万元。旅游零售板块个股资金流向见下表： | 代码 名称 主力净流入 (元) 主力净占比 游资净流入 (元) 游资净占比 散户净占比 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 601888 中国中免 LLL LEW LEWILLI PRODULL POLL | 1247.39万 | 1.39% | 1156.80万 | 1.29% | -2404.19万 | -2.68% | 证券之星消息，8月4日旅游零售板块较上一交易日上涨0.06%，中国中免领涨。当日上证指数报收于 3583.31，上涨0.66%。深证成指报收于11041.56，上涨0.46%。旅游零售板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | --- | | 601888 | 中国中免 | 64 ...

Group 1 - The core index of the entertainment and media sector, the CSI Entertainment and Media Index, has shown a positive performance with a 2.65% increase over the past month, an 8.83% increase over the past three months, and an 11.33% increase year-to-date [2] - The CSI Entertainment and Media Index includes companies involved in video, live streaming, gaming, film, IPTV/OTT, digital publishing, digital marketing, online education, and event performances, reflecting the overall performance of listed companies in the cultural, entertainment, and media sectors [2] - The top ten weighted companies in the CSI Entertainment and Media Index are: Focus Media (9.68%), China Duty Free Group (8.37%), Giant Network (4.34%), Kunlun Wanwei (4.21%), Kaiying Network (4.13%), Light Media (3.92%), Leo Group (3.51%), 37 Interactive Entertainment (3.39%), BlueFocus Communication Group (3.37%), and Shenzhou Taiyue (3.29%) [2] Group 2 - The CSI Entertainment and Media Index is primarily composed of companies listed on the Shenzhen Stock Exchange, which accounts for 73.17% of the index, while the Shanghai Stock Exchange accounts for 26.83% [2] - In terms of industry composition, the index has a significant focus on communication services, which make up 87.48% of the holdings, followed by consumer discretionary at 11.27%, and information technology at 1.25% [2] - The index samples are adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December each year [3]

Core Points - The Shanghai Composite Index decreased by 0.37%, while the AMAC Leasing Business Index fell by 0.22%, closing at 3143.4 points with a trading volume of 23.395 billion [1] - Over the past month, the AMAC Leasing Business Index has increased by 4.42%, by 9.83% over the last three months, and by 11.06% year-to-date [1] - The AMAC Leasing Business Index is based on the classification of industries as per the guidelines from the China Securities Association, comprising 16 category indices and 27 sub-category indices, with a base date of January 1, 2009, set at 1000.0 points [1] Index Holdings - The top ten holdings of the AMAC Leasing Business Index are: Focus Media (14.27%), China Duty Free Group (11.85%), Small Commodity City (10.56%), LEO Group (4.96%), BlueFocus Communication Group (4.77%), Jianfa Group (3.33%), Hainan Huatian (3.24%), Bohai Leasing (2.81%), Province Advertising Group (2.64%), and Xiamen International Trade (1.8%) [1] - The market share of the AMAC Leasing Business Index holdings is 59.06% from the Shenzhen Stock Exchange and 40.94% from the Shanghai Stock Exchange [1] Industry Composition - In terms of industry composition, the AMAC Leasing Business Index shows that industrial sector accounts for 42.06%, communication services for 39.38%, consumer discretionary for 15.54%, real estate for 1.75%, and information technology for 1.28% [2]

Group 1 - The top three companies with the highest short positions as of July 25 are WuXi AppTec (02359), CATL (03750), and Luye Pharma (02186), with short ratios of 23.32%, 16.32%, and 14.03% respectively [1][2] - The company with the largest absolute increase in short positions is Jinli Permanent Magnet (06680), with an increase of 3.23%, followed by Dongfang Electric (01072) and China Duty Free Group (01880) with increases of 2.55% and 2.52% respectively [1][2] - The companies with the largest absolute decrease in short positions include Dongfeng Motor Group (00489) with a decrease of -3.15%, followed by Jinxin Fertility (01951) and Ganfeng Lithium (01772) with decreases of -2.09% and -1.99% respectively [1][2] Group 2 - The top ten companies with the highest short ratios include WuXi AppTec (02359) at 23.32%, CATL (03750) at 16.32%, and Luye Pharma (02186) at 14.03% [2] - The companies with the most significant increases in short ratios include Jinli Permanent Magnet (06680) from 1.45% to 4.68%, Dongfang Electric (01072) from 6.15% to 8.70%, and China Duty Free Group (01880) from 2.68% to 5.20% [2] - The companies with the most significant decreases in short ratios include Dongfeng Motor Group (00489) from 7.32% to 4.17%, Jinxin Fertility (01951) from 10.03% to 7.94%, and Ganfeng Lithium (01772) from 13.66% to 11.67% [3]