Group 1 - CITIC Securities Asset Management increased its stake in China Aluminum (02600) by purchasing 6.152 million shares at a price of HKD 6.1693 per share, totaling approximately HKD 37.9535 million [1] - After the increase, CITIC Securities holds approximately 359 million shares, representing a 9.09% ownership stake in China Aluminum [1]

Summary of Key Points Core Viewpoint - A significant block trade of China Aluminum occurred on August 1, with a transaction volume of 270,700 shares and a transaction value of 2,000,500 yuan, at a price of 7.39 yuan per share, indicating active trading interest in the stock [2][3]. Trading Activity - In the last three months, China Aluminum has recorded a total of four block trades, with a cumulative transaction value of 26,553,100 yuan [3]. - On the same day, the closing price of China Aluminum was 7.39 yuan, reflecting a decrease of 0.54%, with a daily turnover rate of 0.73% and a total trading volume of 713 million yuan [3]. - The net outflow of main funds for the day was 95,959,700 yuan, and over the past five days, the stock has seen a cumulative decline of 4.27% with a total net outflow of 412 million yuan [3]. Margin Trading Data - The latest margin financing balance for China Aluminum stands at 2,322 million yuan, with a decrease of 28,587,300 yuan over the past five days, representing a decline of 1.22% [3].

Group 1 - On August 1, China Aluminum conducted a bulk transaction of 270,700 shares, with a transaction amount of 2,000,500 yuan, accounting for 0.28% of the total transaction amount for the day [1] - The transaction price was 7.39 yuan, which was flat compared to the market closing price of 7.39 yuan [1] - The buying brokerage firms involved were Huatai Securities Co., Ltd. and CITIC Securities Co., Ltd. [2]

Core Viewpoint - The China Securities Hong Kong 300 Materials Index has shown significant growth, with a year-to-date increase of 45.40% and a recent one-month increase of 6.23% [1] Group 1: Index Performance - The China Securities Hong Kong 300 Materials Index reported a value of 2376.75 points, with a decline of 0.37% on the last trading day [1] - The index has experienced a three-month increase of 26.52% [1] Group 2: Index Composition - The top ten holdings in the China Securities Hong Kong 300 Materials Index include Zijin Mining (26.25%), China Hongqiao (12.13%), and Luoyang Molybdenum (7.36%) [1] - The index is fully composed of stocks listed on the Hong Kong Stock Exchange, with a 100% representation [1] Group 3: Industry Breakdown - The industry composition of the index shows that non-ferrous metals account for 79.26%, non-metallic materials for 14.63%, chemicals for 4.42%, and paper and packaging for 1.70% [2] - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]

Group 1 - The core point of the news is that China Aluminum (02600.HK) has seen an increase in shareholding by CITIC Securities - Kaiyuan Single Asset Management Plan, which raised its stake from 6.89% to 7.05% after purchasing 6.36 million shares at an average price of HKD 6.5821 per share [1][2]. Group 2 - The total investment made by CITIC Securities - Kaiyuan Single Asset Management Plan in this transaction amounts to approximately HKD 41.86 million [1]. - After the purchase, the total number of shares held by CITIC Securities - Kaiyuan Single Asset Management Plan is now 278,232,000 shares [1][2].

Core Viewpoint - China Aluminum Corporation announced the implementation of its 2024 annual profit distribution plan, which includes a cash dividend of RMB 0.135 per share for A-shares, approved by the shareholders' meeting on June 26, 2025 [2][4]. Distribution Plan - The total cash dividend distribution for the year 2024 is RMB 2,316,010,330.53, based on a total share capital of 17,155,632,078 shares [4]. - The cash dividend distribution applies to all A-share shareholders registered with China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the day before the equity registration date [3]. Taxation and Payment Details - For individual shareholders holding unrestricted circulating shares, the cash dividend of RMB 0.135 per share is subject to different tax treatments based on the holding period [7]. - For shares held for over one year, the dividend is exempt from personal income tax; for shares held for one month or less, the tax rate is 20%; and for shares held between one month and one year, the effective tax rate is 10% [7]. - For qualified foreign institutional investors (QFII), a 10% withholding tax applies, resulting in a net cash dividend of RMB 0.1215 per share [8]. - Other institutional investors are responsible for their own tax payments, receiving the full cash dividend of RMB 0.135 per share [9].

股票代码：601600 股票简称：中国铝业 公告编号：临2025-048 ? 每股分配比例 A 股每股现金红利人民币0.135元（含税） ? 相关日期 股份类别 股权登记日 最后交易日 除权（息）日 现金红利发放日 Ａ股 2025/8/7 － 2025/8/8 2025/8/8 ? 差异化分红送转： 否 中国铝业股份有限公司 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： 红利人民币0.135元（含税），共计派发现金红利人民币2,316,010,330.53元（含税）。 三、相关日期 | 股份类别 | 股权登记日 | | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | --- | | Ａ股 | 2025/8/7 | － | 2025/8/8 | 2025/8/8 | | 一、通过分配方案的股东会届次和日期 本次利润分配方案经中国铝业股份有限公司（以下简称"公司"）于2025 年 6 月 26 日召开的2024年年度股东会审议通过。 根据公司 ...

证券日报网讯 7月31日晚间，中国铝业发布公告称，2024年年度权益分派方案为A股每股现金红利人民 币0.135元（含税），股权登记日为2025年8月7日，除权（息）日及现金红利发放日均为2025年8月8 日。 （文章来源：证券日报） ...

智通财经APP获悉，香港联交所最新资料显示，7月30日，中信证券-开元单一资产管理计划增持中国铝 业(02600)636万股，每股作价6.5821港元，总金额约为4186.22万港元。增持后最新持股数目约为2.78亿 股，最新持股比例为7.05%。 ...

香港联交所最新资料显示，7月30日，中信证券-开元单一资产管理计划增持中国铝业（601600） (02600)636万股，每股作价6.5821港元，总金额约为4186.22万港元。增持后最新持股数目约为2.78亿 股，最新持股比例为7.05%。 ...