FF301 截至月份: 2026年1月31日 狀態: 新提交 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) | 06890 | 說明 | 普通股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.001 HKD | | 5,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.001 HKD | | 5,000,000 | 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表 致：香港交易及結算所有限公司 公司名稱: 康利國際控股有限公司 (於開曼群島註冊成立的成員有限公司) 呈交日期: 2026年2月2日 ...

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12月31日 狀態: 新提交 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) | 06890 | 說明 | 普通股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.001 HKD | | 5,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.001 HKD | | 5,000,000 | 本月底法定/註冊股本總額： HKD 5,000,000 第 1 頁 共 10 頁 v 1.1.1 FF301 II. 已發行股份及 ...

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11月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 康利國際控股有限公司 (於開曼群島註冊成立的成員有限公司) 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 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 06890 | 說明 | | 普通股 | | | | | | | | 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 | | | | 606,252,000 | | 0 | | 606,252,000 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 606,252,000 | | 0 | | 606,252,000 | 第 2 頁 共 10 頁 v 1.1. ...

Core Viewpoint - The Sci-Tech ETF (588050) opened with a slight increase of 0.63%, indicating a positive market sentiment towards technology stocks [1] Group 1: ETF Performance - The Sci-Tech ETF (588050) opened at 1.435 yuan, reflecting a modest gain [1] - The ETF's performance benchmark is the Shanghai Stock Exchange Sci-Tech 50 Index [1] - Since its inception on September 28, 2020, the ETF has returned -0.57%, while its return over the past month is -6.98% [1] Group 2: Major Holdings - Key stocks within the ETF include: - SMIC (中芯国际) up by 1.77% - Haiguang Information (海光信息) up by 2.25% - Cambrian (寒武纪) up by 2.82% - Lanke Technology (澜起科技) up by 1.30% - Zhongwei Company (中微公司) up by 1.42% - United Imaging Healthcare (联影医疗) up by 0.11% - Kingsoft Office (金山办公) down by 0.52% - Chipone (芯原股份) up by 2.41% - Roborock (石头科技) up by 0.33% - Transsion Holdings (传音控股) unchanged [1]

致：香港交易及結算所有限公司 公司名稱: 康利國際控股有限公司 (於開曼群島註冊成立的成員有限公司) 呈交日期: 2025年11月4日 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10月31日 狀態: 新提交 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) | 06890 | 說明 | 普通股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.001 HKD | | 5,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.001 HKD | | 5,000,000 ...

Group 1 - The core point of the article highlights the performance of the Chip 50 ETF (516920), which opened at 1.040 yuan with a slight increase of 0.19% [1] - The major holdings of the Chip 50 ETF include companies such as SMIC, Cambricon, and others, with varying performance on the opening day [1] - The ETF's performance benchmark is the CSI Chip Industry Index return, managed by Huatai-PineBridge Fund Management Co., Ltd., with a return of 3.84% since its inception on July 27, 2021, and a recent one-month return of -7.43% [1] Group 2 - Specific stock performances include SMIC up by 0.66%, Cambricon up by 1.74%, and others like Huada Semiconductor and North Huachuang showing minimal changes [1] - The article provides a detailed overview of the ETF's performance metrics and its management structure, indicating a focus on the semiconductor industry [1]

Core Viewpoint - The article discusses the performance of the Kexin 50 ETF (588940) and its major holdings, highlighting a decline in the ETF's opening price and the performance of its constituent stocks [1]. Group 1: ETF Performance - Kexin 50 ETF (588940) opened down by 1.79%, priced at 1.423 yuan [1]. - Since its establishment on May 21, 2025, the fund has achieved a return of 44.60%, while its return over the past month has been -5.12% [1]. Group 2: Major Holdings Performance - Major holdings in the ETF include: - SMIC (中芯国际) down by 1.76% - Haiguang Information (海光信息) down by 1.46% - Cambrian (寒武纪) down by 2.91% - Lanke Technology (澜起科技) down by 1.69% - Zhongwei Company (中微公司) down by 2.28% - United Imaging (联影医疗) down by 0.09% - Kingsoft Office (金山办公) up by 1.12% - Chipone (芯原股份) down by 0.56% - Stone Technology (石头科技) down by 0.01% - Transsion Holdings (传音控股) down by 0.12% [1].

Group 1 - The Hang Seng Index rose by 0.54%, gaining 141 points to close at 26,487 points, while the Hang Seng Tech Index increased by 0.31%. The morning trading volume in Hong Kong stocks reached HKD 178.7 billion [1] - Newly listed stock Dipu Technology (01384) surged by 36%, while Baima Tea (06890) rose over 8%, and Haixi New Drug (02637) increased by 7.59% [2] - The demand for energy storage driven by AI is expected to increase significantly, with CITIC Securities forecasting that total lithium battery demand will exceed 2,700 GWh next year, a year-on-year growth rate of over 30%. Energy storage battery demand is projected to exceed 900 GWh, leading to potential shortages in various lithium sectors [2] Group 2 - Ganfeng Lithium (01772) rose over 12%, and Tianqi Lithium (09696) increased by over 8% due to the strong performance of lithium mining stocks [2] - The energy storage sector saw significant gains, with Zhongchu Innovation (03931) rising over 12%, CATL (03750) increasing by 2.59%, and Shuangdeng Co. (06969) gaining over 7% [2] - Ruipu Lanjun (00666) increased by over 8% after the company launched several strategic new products covering energy storage, commercial vehicles, and passenger cars [3] Group 3 - Aneng Logistics (09956) surged by 22% following a privatization proposal from a major shareholder's consortium, with a premium rate exceeding 48% [4] - China Duty Free Group (01880) rose by 3% as the entire Hainan island is set to close in December, which is expected to boost the overall development of Hainan's tourism retail market [5] - China Hongqiao (01378) increased by nearly 7% due to recent production cuts in overseas electrolytic aluminum, which may further widen the supply-demand gap in the electrolytic aluminum market [6] Group 4 - Anjii Food (02648) rose over 8% with a 11.8% year-on-year growth in net profit attributable to shareholders in the third quarter, supported by a collaborative development across all channels [7] - The engineering machinery sector saw significant gains, with September exports continuing to grow year-on-year, and leading companies like Sany Heavy Industry (06031) rising by 9%, Senson International (02155) increasing by 8.02%, and China National Heavy Duty Truck Group (03808) gaining 3.7% [7] Group 5 - WuXi AppTec (02359) fell over 4% as the actual controller's shareholders plan to reduce their holdings by no more than 2% of the company's A-shares [8]

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9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 康利國際控股有限公司 (於開曼群島註冊成立的成員有限公司) 呈交日期: 2025年10月2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) | 06890 | 說明 | 普通股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 5,000,000,000 | HKD | | 0.001 HKD | | 5,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 5,000,000,000 | HKD | | 0.001 HKD | | 5,000,000 ...

KANGLI INTERNATIONAL HOLDINGS LIMITED 康 利 國 際 控 股 有 限 公 司 (Incorporated in the Cayman Islands with limited liability) （於開曼群島註冊成立的有限公司） Dear Non-Registered Holder(Note 1) , KangLi International Holdings Limited (the "Company") - Notice of publication of 2025 Interim Report ("Current Corporate Communication") on the Company's website The English and Chinese versions of the Company's Current Corporate Communications are available on the Company's website at www.jnpmm.com and the website of The Stock Exchange o ...