从中证煤炭指数持仓样本的行业来看，能源占比100.00%。 数据统计显示，中证煤炭指数近一个月上涨6.07%，近三个月上涨8.85%，年至今下跌7.58%。 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。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。特殊情况下将对指数进行临时调整。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，中证煤炭指数十大权重分别为：陕西煤业（9.8%）、中国神华（8.74%）、兖矿能源 （8.01%）、中煤能源（7.66%）、山西焦煤（7.07%）、潞安环能（5.75%）、美锦能源（4.81%）、淮 北矿业（4.67%）、华阳股份（4.51%）、平煤股份（4.22%）。 金融界8月6日消息，上证指数低开高走，中证煤炭指数 (中证煤炭，399998)上涨2.24%，报2042.16点， 成交额103.82亿元。 从中证煤炭指数持仓的市场板块来看，上海证券交易所占比83.88%、深圳证券交易所 ...

Core Viewpoint - The China Hong Kong 300 Resource Index has shown significant growth, with a 5.70% increase over the past month, 21.06% over the past three months, and 17.37% year-to-date [1]. Group 1: Index Performance - The China Hong Kong 300 Resource Index is currently at 2861.49 points [1]. - The index reflects the overall performance of listed companies in various sectors such as banking, transportation, resources, infrastructure, logistics, and leisure [1]. Group 2: Index Holdings - The top ten weighted companies in the index are: China National Offshore Oil (27.99%), PetroChina (13.08%), Zijin Mining (11.11%), China Shenhua (10.1%), Sinopec (8.64%), China Hongqiao (5.0%), China Coal Energy (3.47%), Luoyang Molybdenum (3.12%), Zhaojin Mining (3.06%), and Yanzhou Coal Mining (2.55%) [1]. - The index is fully comprised of companies listed on the Hong Kong Stock Exchange, with a 100% market share [1]. Group 3: Sector Composition - The sector composition of the index includes: Oil and Gas (50.07%), Coal (16.61%), Precious Metals (16.13%), Industrial Metals (15.73%), Rare Metals (0.89%), and Other Non-ferrous Metals and Alloys (0.56%) [2]. - The index samples are adjusted biannually, with adjustments occurring on the next trading day after the second Friday of June and December [2].

Group 1 - The coal sector experienced a day of fluctuating rebounds on August 6, with notable increases in stock prices [1] - Jinko Coal Industry saw a rise of over 7%, while Shanxi Coal International and Shaanxi Coal Industry both increased by over 5% [1] - Other companies such as Huayang Co., Haohua Energy, Yanzhou Coal Mining, and Pingmei Shenma also reported significant gains [1]

来源：新浪港股 煤炭股早盘涨幅居前，兖矿能源（01171）上涨3.88%，报9.63港元；蒙古能源（00276）上涨2.99%，报 0.69港元；中国神华（01088）上涨2.76%，报36.46港元；中煤能源（01898）上涨2.39%，报10.27港 元。 ...

Group 1 - Coal stocks have shown significant gains, with China Shenhua rising 3.44% to HKD 36.7, Yanzhou Coal increasing 3.13% to HKD 9.56, Mongolian Energy up 2.99% to HKD 0.69, and China Coal Energy rising 2.09% to HKD 10.24 [1] - The fifth round of price increases for coking coal has been implemented, with major steel mills in East and North China raising procurement prices by CNY 50-55 per ton, leading to a cumulative increase of CNY 250-275 per ton [1] - Coking coal futures prices surged, with the main contract reaching a limit up and closing with a nearly 7% increase [1] Group 2 - Since early July, coal prices have risen by CNY 450 per ton or 37%, reaching the highest point since the beginning of the year [2] - Despite entering a demand off-season, steel mills maintain high operating rates and iron output, while market speculation has improved due to expectations of reduced competition [2] - The company anticipates that while coal price averages may decline in 2025, second-quarter profits are likely at a bottom, with expectations for steady recovery in the second half and long-term [2]

Summary of Key Points Core Viewpoint - Yanzhou Coal Mining Company Limited (兖矿能源) reported a closing price of 12.98 yuan on August 5, 2025, reflecting a 1.17% increase with a trading volume of 296,600 shares and a total transaction value of 383 million yuan [1]. Trading Information - On August 5, 2025, the net outflow of main funds was 21.53 million yuan, accounting for 5.62% of the total transaction value. Meanwhile, retail investors saw a net inflow of 19.39 million yuan, representing 5.06% of the total transaction value [2][4]. Company Announcements - Yanzhou Coal Mining Company submitted a securities change monthly report to the Hong Kong Stock Exchange, confirming that as of July 31, 2025, there were no changes in the legal/registered share capital for both A-shares and H-shares. The total number of issued shares remained unchanged at 5,961,980,544 shares for A-shares and 4,075,500,000 shares for H-shares, with a total legal/registered capital of 10,037,480,544 yuan [2][4].

Core Insights - The report highlights that the coal prices for thermal and coking coal are expected to continue rising due to the "anti-involution" measures and capacity checks in the industry [2][6][10]. Group 1: Industry Hot Events Review - Key events in July include the implementation of the new Mineral Resources Law, which emphasizes the dual focus on development and protection, and the initiation of capacity checks in major coal-producing provinces [5][7]. - The National Energy Administration has begun a special inspection of coal mines in key provinces to ensure production does not exceed announced capacities [7][14]. - The coal industry is experiencing a shift towards higher-end, intelligent production methods, as indicated by recent inspections and government encouragement for transformation [9][10]. Group 2: Supply Side Analysis - Domestic coal production growth is slowing, while import growth is also declining, indicating a tightening supply situation [6][26]. - The report notes that the number of coal mines is decreasing, with a significant concentration of production capacity in larger, more advanced mines [12][39]. - The average cost of coal production has shown significant variation among different mining companies, impacting overall pricing strategies [12][10]. Group 3: Demand Side Analysis - There is a marginal improvement in demand for thermal coal, driven by recovery in steel profits, which is expected to support coking coal prices [6][26]. - The report provides a supply-demand balance table, indicating that coal consumption is projected to grow slightly, while production is expected to stabilize [27][39]. Group 4: Investment Analysis - The report suggests that the seasonal adjustments in national railway freight rates could lead to increased volatility in coal prices, with potential for rapid price increases during peak demand seasons [15][17]. - The low yield of ten-year government bonds enhances the attractiveness of coal companies with high dividend yields, suggesting a favorable investment environment [19][20]. - The anticipated policy changes in Indonesia regarding coal production quotas are expected to stabilize coal prices by aligning actual production with target outputs [21][25].

Core Viewpoint - The China Securities Index for Hong Kong Stock Connect Energy Composite Index has shown significant growth, with a 7.12% increase over the past month, 17.31% over the past three months, and a 5.25% increase year-to-date [1]. Group 1: Index Performance - The China Securities Index for Hong Kong Stock Connect Energy Composite Index reported a value of 3323.71 points [1]. - The index is based on a sample of all securities classified under the China Securities Industry Classification Standard, reflecting the overall performance of different industry securities within the Hong Kong Stock Connect [1]. Group 2: Index Composition - The top ten weighted stocks in the index include: China Petroleum (14.55%), China Shenhua (14.48%), CNOOC (14.32%), Sinopec (14.25%), China Coal Energy (13.01%), Yancoal Australia (5.42%), China Oilfield Services (3.99%), Shougang Resources (1.89%), and Mongol Mining (1.61%) [1]. - The index is composed entirely of stocks listed on the Hong Kong Stock Exchange [2]. Group 3: Sector Allocation - The sector allocation within the index shows that coal accounts for 43.49%, integrated oil and gas companies for 28.79%, oil refining for 17.04%, oilfield services for 3.99%, coke for 3.50%, oil and gas extraction for 1.80%, and oil and gas circulation and others for 1.39% [2]. - The index samples are adjusted biannually, with adjustments occurring on the next trading day following the second Friday of June and December [2].

当日关注点 交易信息汇总 8月4日，兖矿能源的资金流向情况如下：主力资金净流出864.41万元，占总成交额2.25%；游资资金净 流入2446.05万元，占总成交额6.36%；散户资金净流出1581.64万元，占总成交额4.11%。 截至2025年8月4日收盘，兖矿能源(600188)报收于12.83元，上涨1.1%，换手率0.51%，成交量30.21万 手，成交额3.85亿元。 公司公告汇总 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。 交易信息汇总: 主力资金净流出864.41万元，游资资金净流入2446.05万元，散户资金净流出 1581.64万元。 公司公告汇总: 兖矿能源集团股份有限公司向香港交易及结算所有限公司提交了截至2025年7月31 日的证券变动月报表，确认A股和H股的法定/注册股份数目及已发行股份数目均无变化。 兖矿能源集团股份有限公司向香港交易及结算所有限公司提交了截至2025年7月31日的证券变动月报 表。呈交日期为2025年8月4日。公司注册于中华人民共和国。关于法定/注册股本变动部分，A股（证券 代码6 ...

致：香港交易及結算所有限公司 公司名稱: 兗礦能源集團股份有限公司(在中華人民共和國註冊成立的公司) 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 I. 法定/註冊股本變動 呈交日期: 2025年8月4日 | 1. 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) | 600188 | 說明 | | A股（上海證券交易所） | | | | | | | | 法定/註冊股份數目 | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 5,961,980,544 | RMB | | 1 RMB | | 5,961,980,544 | | 增加 / 減少 (-) | | | | | | RMB | | | | 本月底結存 | | | 5,961,980,544 | RMB | | 1 RMB | | 5,961,980,544 ...