据香港交易所披露信息，7 月 29 日，平安保险购入约 860 万股招商银行 H 股，平均每股价格为 52.3383 港元。平安保险持有该行 H 股的股份比例从 15.91% 升至 16.1%。此次交易价值约 4.5 亿港元（合 5730 万美元）。 ...

一月内7家险资出手 7月25日，弘康人寿买入3038.6万股郑州银行H股，每股均价1.3788港元，持股比例升至10.45%。短短不 到一个月，弘康人寿已耗资逾亿港元买入郑州银行H股，这对于一家小型保险公司来说并非易事。 弘康人寿的投资布局是险资持续入市的一个缩影。据券商中国记者根据公开披露信息不完全统计，一个 月内已有7家险资数度出手买入标的资产，涉及8只股票。 7月1日，利安人寿买入110万股江南水务股票，持有江南水务股票增至4699.54万股，占该上市公司总股 本的比例升至5.03%。 7月3日，信泰人寿通过二级市场买入69.09万股华菱钢铁股票，持有华菱钢铁股票增至3.45亿股，占该上 市公司总股本的比例升至5.00%。同日，信泰人寿以6.7263港元的每股均价买入约3.41亿股龙源电力H股 股票，持股比例从10.03%升至10.27%。 险资入市正在持续推进。 近日，又有两家险资出手。7月25日，弘康人寿买入3038.6万股郑州银行H股，这是弘康人寿6月以来第 四次突破港交所权益变动披露线。7月28日，平安资产以投资经理的身份买入374.25万股招商银行H股， 持有该行H股比例升至16.03%。根据 ...

智通财经8月1日电，香港交易所信息显示，中国平安人寿保险股份有限公司在招商银行的持股比例于07 月29日从15.91%升至16.10%，平均股价为52.3383港元。 ...

Group 1 - Xinhua Publishing House has launched a series of high-quality books and cultural products on the招商银行 "Zhaocai Cloud" platform, creating a new channel for entering the financial sector and connecting with corporate users [1] - The collaboration aims to deepen channel expansion, gradually introducing more high-quality publications in areas such as party building, current affairs, and social sciences, as well as cultural products that integrate cultural connotations and practical value [1] - The "Zhaocai Cloud" platform is an internal procurement and supply service platform of招商银行, modeled after e-commerce management, covering the entire procurement process, supplier management, and data visualization analysis [1] Group 2 - Xinhua Publishing House is a central-level comprehensive publisher primarily focused on publishing political, social science, educational, and news-related books, as well as exhibition images and albums [3] - It publishes the only comprehensive national yearbook, the "People's Republic of China Yearbook," available in both Chinese and English, and is distributed worldwide [3] - The publisher has been recognized as one of the "most popular publishers among readers" in the "National Reading Survey" for several consecutive years and has consistently ranked among the top 100 in the "Influence of Chinese Publishers' Overseas Collections" [3]

资料显示，指数样本每半年调整一次，样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。中证香港300价值指数和中证香港300成长指数每次调整的样本比例一般不超过20%。定期调整 设置缓冲区，Z值在对应指数的样本空间中，排名在80名之前的新样本优先进入；排名120名之前的老 样本优先保留。权重因子随样本定期调整而调整，调整时间与指数样本定期调整实施时间相同。在下一 个定期调整日前，权重因子一般固定不变。遇临时调整时，当中证香港300指数调整样本时，指数样本 随之进行相应调整。当样本退市时，将其从指数样本中剔除。样本公司发生收购、合并、分拆等情形的 处理，参照计算与维护细则处理。 从指数持仓来看，中证香港300价值指数十大权重分别为：建设银行（10.13%）、汇丰控股 （9.59%）、中国移动（7.31%）、工商银行（7.17%）、中国平安（5.52%）、中国银行（5.21%）、中 国海洋石油（4.63%）、招商银行（3.22%）、中国人寿（2.32%）、中国石油股份（2.22%）。 从中证香港300价值指数持仓的市场板块来看，香港证券交易所占比100.00%。 从中证香港300价值指数持仓样本的 ...

Group 1 - The core viewpoint of the articles highlights the performance of the China Securities Hong Kong 300 Relative Value Index, which has shown significant growth over various time frames, including a 3.74% increase in the past month, a 14.41% increase in the past three months, and a 24.24% increase year-to-date [1] - The China Securities Hong Kong 300 Relative Value Index consists of four indices: the China Securities Hong Kong 300 Growth Index, the China Securities Hong Kong 300 Value Index, the China Securities Hong Kong 300 Relative Growth Index, and the China Securities Hong Kong 300 Relative Value Index, reflecting the overall performance of different style securities based on the China Securities Hong Kong 300 Index sample [1] - The top ten holdings of the China Securities Hong Kong 300 Relative Value Index include HSBC Holdings (15.46%), China Construction Bank (8.88%), Alibaba-W (5.06%), China Mobile (4.88%), Industrial and Commercial Bank of China (4.79%), Ping An Insurance (3.69%), Bank of China (3.48%), CNOOC (2.32%), Xiaomi Group-W (2.21%), and China Merchants Bank (2.15%) [1] Group 2 - The industry composition of the holdings in the China Securities Hong Kong 300 Relative Value Index shows that finance accounts for 51.85%, communication services for 8.82%, consumer discretionary for 7.55%, real estate for 6.69%, energy for 6.07%, information technology for 5.32%, industrials for 3.94%, utilities for 3.56%, healthcare for 2.33%, consumer staples for 2.22%, and materials for 1.66% [2] - The index sample is adjusted semi-annually, with adjustments occurring on the next trading day after the second Friday of June and December each year, and the sample adjustment ratio generally does not exceed 20% [2] - The weight factors are adjusted in accordance with the sample adjustments, and in the event of temporary adjustments, the index sample will be adjusted accordingly when the China Securities Hong Kong 300 Index undergoes sample changes [2]

第 1 頁 共 11 頁 v 1.1.1 | 3. 股份分類 | 優先股 | 股份類別 | 其他類別 (請註明) | 於香港聯交所上市 (註1) | 否 | | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 360028 | 說明 | 於上交所上市之人⺠幣27,500,000,000元的非累積境內優先股（「境內優先股」） | | | | 2. 股份分類 | 普通股 | 股份類別 | A | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 600036 | 說明 | 於上海證券交易所 （「上交所」）上市之A股 | | | | | | | | 法定/註冊股份數目 | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 20,628,944,429 RMB | | 1 RMB | | 20,628,944,429 | | 增加 / 減少 (-) | | | 0 | | RMB | | 0 | | 本月底結存 | | ...

截止8月1日收盘，东北电气(00042)、弘业期货(03678)、安德利果汁(02218)分列AH溢价率前三位，溢价 率分别为800.00%、237.59%、222.93%；宁德时代(03750)、恒瑞医药(01276)、招商银行(03968)分列AH 溢价率末三位，溢价率分别为-21.81%、-0.69%、5.79%。其中安德利果汁(02218)、金力永磁(06680)、 昭衍新药(06127)的偏离值位居前三，分别为44.34%、22.81%、15.64%；另外，比亚迪股份(01211)、东 北电气(00042)、中州证券(01375)的偏离值位居后三，分别为-203.14%、-115.57%、-30.23%。 前十大AH股溢价率排行 | 股票名称 | H股(港元) | A股 | 溢价率↓ | 偏离值 | | --- | --- | --- | --- | --- | | 东北电气(00042) | 0.300 | 2.25 | 800.00% | -115.57% | | 弘业期货(03678) | 4.230 | 11.92 | 237.59% | 9.55% | | 安德利果汁(02218) | 1 ...

险资入市正在持续推进。 近日，又有两家险资出手。7月25日，弘康人寿买入3038.6万股郑州银行H股，这是弘康人寿6月以来第四次突破港交所权益变动披露线。7月28 日，平安资产以投资经理的身份买入374.25万股招商银行H股，持有该行H股比例升至16.03%。根据平安资产受托资产情况来看，此次投资背后 的委托人大概率仍是险资。 一月内7家险资出手 7月25日，弘康人寿买入3038.6万股郑州银行H股，每股均价1.3788港元，持股比例升至10.45%。短短不到一个月，弘康人寿已耗资逾亿港元买入 郑州银行H股，这对于一家小型保险公司来说并非易事。 弘康人寿的投资布局是险资持续入市的一个缩影。据券商中国记者根据公开披露信息不完全统计，一个月内已有7家险资数度出手买入标的资 产，涉及8只股票。 7月1日，利安人寿买入110万股江南水务股票，持有江南水务股票增至4699.54万股，占该上市公司总股本的比例升至5.03%。 7月3日，信泰人寿通过二级市场买入69.09万股华菱钢铁股票，持有华菱钢铁股票增至3.45亿股，占该上市公司总股本的比例升至5.00%。同日， 信泰人寿以6.7263港元的每股均价买入约3.41亿股 ...

| 序号 | 名称 | 港股代码 | ADR换算价(HKD) | 较港股升跌 | 较港股升跌% | AD ADR最新价(美元) | | --- | --- | --- | --- | --- | --- | --- | | 1 | 腾讯控股 | 0 00700 | 550.011 | +0.011 | 0.00% | 70.070 | | 2 | 阿里巴巴-W | 09988 | 118.360 | +2.660 | 2.30% | 120.630 | | 3 | 建设银行 | 00939 | 8.003 | -0.047 | -0.59% | 20.390 | | 4 | 汇丰控股 | 00005 | 96.234 | +0.084 | 0.09% | 61.300 | | 5 | 小米集团-W | 01810 | 52.874 | -0.276 | -0.52% | 33.680 | | 6 | 友邦保险 | 01299 | 73.059 | -0.341 | -0.46% | 37.230 | | 7 | 美团-W | 03690 | 120.489 | -1.111 | -0.91% | 30.700 ...