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8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: 中遠海運控股股份有限公司 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) | 01919 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 3,199,780,000 | RMB | | 1 RMB | | 3,199,780,000 | | 增加 / 減少 (-) | | | -227,960,500 | | | RMB | | -227,960,500 | | 本月底結存 | | | 2,971,819,500 | RMB | | 1 RMB | | 2,971,819,500 | | ...

Core Viewpoint - The article discusses the performance of the China Securities State-Owned Enterprises Dividend Index and highlights the importance of stable dividend assets in the current market environment, suggesting a shift from style-driven to stock-driven investment logic in the dividend sector [1][2]. Group 1: Index Performance - As of August 6, 2025, the China Securities State-Owned Enterprises Dividend Index (000824) increased by 0.41%, with notable gains from constituent stocks such as Jinkong Coal Industry (601001) up 6.18%, Weifu High Technology (000581) up 4.99%, and Shaanxi Coal and Chemical Industry (601225) up 4.78% [1]. - The National Enterprise Dividend ETF (159515) rose by 0.35%, marking its third consecutive increase [1]. Group 2: Investment Insights - According to Kaiyuan Securities, the current market uncertainty necessitates a focus on high dividend yields, with stable dividend assets (like banks and public utilities) being more favorable than cyclical dividend stocks [1]. - Everbright Securities notes a transition in the investment logic of the dividend sector from style-driven to stock-driven, with high-quality stocks continuing to attract specific style funds [1]. - The banking sector has emerged as a highlight within high dividend stocks, frequently targeted by insurance and asset management companies, indicating a clear demand for undervalued dividend stocks [1]. Group 3: Index Composition - The China Securities State-Owned Enterprises Dividend Index comprises 100 listed companies selected for their high cash dividend yields, stable dividends, and sufficient scale and liquidity [2]. - As of July 31, 2025, the top ten weighted stocks in the index include COSCO Shipping Holdings (601919), Jizhong Energy (000937), and Lu'an Environmental Energy (601699), collectively accounting for 16.77% of the index [2].

Group 1 - The core viewpoint of the news highlights the performance of the CSI All Share Free Cash Flow Index and its related ETF, indicating a positive trend in both the index and the ETF, with the ETF achieving a 3.84% increase over the past month [1][2] - As of August 5, 2025, the CSI All Share Free Cash Flow Index has seen a 0.57% increase, with notable gains from constituent stocks such as Chuncheng Power (7.31%) and Tongli Co. (5.46%) [1] - The Free Cash Flow ETF has a management fee of 0.50% and a custody fee of 0.10%, closely tracking the CSI All Share Free Cash Flow Index, which includes 100 high free cash flow rate listed companies [2] Group 2 - The top ten weighted stocks in the CSI All Share Free Cash Flow Index account for 57.53% of the index, with China National Offshore Oil Corporation and COSCO Shipping Holdings being the top two [2] - The Free Cash Flow ETF has shown a maximum monthly return of 4.04% since its inception, with an average monthly return of 2.20% and a monthly profit probability of 87.50% [1] - The ETF has experienced a maximum drawdown of 3.28% since inception, with a relative benchmark drawdown of 0.16% [1]

金融界8月5日消息，上证指数高开高走，中证香港回购指数 (香港回购，932362)报1200.86点。 资料显示，指数样本每季度调整一次，样本调整实施时间分别为每年3、6、9、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。 数据统计显示，中证香港回购指数近一个月上涨8.48%，近三个月上涨21.50%，年至今上涨35.00%。 本文源自：金融界 据了解，中证香港回购指数从香港上市证券中选取50只回购比例较高的上市公司证券作为指数样本，以 反映香港证券市场高回购比例上市公司证券的整体表现。该指数以2018年12月28日为基日，以1000.0点 为基点。 作者：行情君 从指数持仓来看，中证香港回购指数十大权重分别为：快手-W（11.35%）、腾讯控股（9.76%）、友邦 保险（9.58%）、汇丰控股（9.45%）、中国建材（7.86%）、美团-W（7.62%）、太古股份公司Ａ ...

Group 1 - The announcement from Shanghai Clearing House details the issuance of a medium-term note by China Ocean Shipping Group Co., Ltd. for the first phase of 2024, with a total issuance amount of 3 billion RMB [1] - The bond has a maturity period of 15 years, with an interest rate of 2.37% for the current interest period, and the interest payment date is set for August 12, 2025 [1] - The total interest payable for this period amounts to 71.1 million RMB, which will be transferred to the designated bank accounts of bondholders on the payment date [1]

Group 1 - The stock price of COSCO Shipping Holdings is reported at 15.40 yuan, down 0.10 yuan from the previous trading day, with an intraday fluctuation range of 15.29 yuan to 15.45 yuan and a total trading volume of 1.192 billion yuan [1] - COSCO Shipping Holdings operates in the shipping and port industry, focusing on container shipping and terminal operations, providing global maritime logistics services, and is a leading player in China's shipping sector with a network covering major global trade routes [1] - The company has completed a stock buyback of 2.146 billion yuan this year, ranking among the top in the A-share market for buyback scale, placing it in the top three according to the disclosed statistics of listed company buybacks [1] Group 2 - On the day of reporting, the main capital outflow was 37.242 million yuan, with a cumulative net outflow of 322 million yuan over the past five trading days [1]

Core Viewpoint - The sale of port assets related to the Panama Canal by CK Hutchison Holdings is attracting significant attention due to its strategic importance, with potential involvement from China COSCO Shipping Group and BlackRock [3][5][7] Group 1: Company Actions and Strategies - CK Hutchison Holdings is pushing for the sale of its Panama Canal-related port assets, valued at $19 billion, and is reaching out to mainland investors to facilitate the transaction [3][5] - BlackRock is interested in acquiring these port assets to expand its infrastructure footprint in Latin America and secure long-term stable returns [5] - China COSCO Shipping Group's potential participation in the transaction could enhance its global port network and strengthen its influence in the international shipping market [5][7] Group 2: Geopolitical Implications - The Panama Canal is a critical node in global trade, with approximately 1 out of every 20 tons of global cargo passing through it, making it a focal point for geopolitical competition [3][5] - The involvement of American capital in the acquisition by BlackRock suggests an intention to indirectly strengthen U.S. influence over the canal and surrounding shipping facilities [3][5] - The outcome of this port transaction will significantly impact the operational dynamics of the Panama Canal and could reshape trade patterns and international relations for years to come [7]

Core Insights - The China Securities Hong Kong 300 Transportation Index (H300 Transportation) has shown significant growth, with a 14.29% increase over the past month, 26.48% over the past three months, and 21.50% year-to-date [1]. Group 1: Index Overview - The H300 Transportation Index is composed of selected securities from the China Securities Hong Kong 300 Index, focusing on industries such as banking, transportation, resources, infrastructure, logistics, and leisure [1]. - The index was established on December 31, 2004, with a base point of 1000.0 [1]. Group 2: Index Holdings - The top ten weighted stocks in the H300 Transportation Index include ZTO Express (22.28%), J&T Express (21.3%), COSCO Shipping Holdings (12.02%), and others, with a total of 100% of holdings in the Hong Kong Stock Exchange [1]. - The sector breakdown of the index holdings shows that express delivery accounts for 43.58%, shipping for 32.32%, air transportation for 10.74%, logistics for 7.75%, highways for 3.23%, and ports for 2.38% [2]. Group 3: Index Adjustment Mechanism - The index samples are adjusted biannually, with changes implemented on the next trading day following the second Friday of June and December [2]. - Weight factors are generally fixed until the next scheduled adjustment, with special circumstances allowing for temporary adjustments [2].

Core Points - The FTSE China A50 Index saw strong performance in banking and insurance sectors, while the oil industry experienced declines [1] Banking Sector - Everbright Bank has a market capitalization of 239.89 billion with a trading volume of 537 million, closing at 4.06, up by 0.01 (0.25%) [4] - Major banks like China Life and Ping An also showed slight increases in their stock prices [4] Insurance Sector - China Life has a market capitalization of 436.19 billion, with a trading volume of 890 million, closing at 58.21, up by 0.02 (0.05%) [4] - Ping An and China Pacific Insurance also reported minor gains in their stock prices [4] Alcohol Industry - Kweichow Moutai leads with a market capitalization of 1,782.55 billion, trading at 1,419.00, down by 0.71 (-0.40%) [4] - Other notable companies like Shanxi Fenjiu and Wuliangye showed mixed performance [4] Oil Industry - Sinopec has a market capitalization of 685.04 billion, closing at 8.47, down by 0.04 (-0.70%) [4] - China National Petroleum Corporation also experienced a decline in stock price [4] Automotive Sector - BYD has a market capitalization of 956.21 billion, closing at 104.88, down by 0.92 (-0.87%) [5] - The sector is facing challenges despite its significant market presence [5] Technology Sector - Major tech companies like CATL and Industrial Fulian reported strong trading volumes, with CATL closing at 266.48, up by 0.08 (0.40%) [5] - The semiconductor industry is also showing growth potential [5] Consumer Electronics - Companies like Luxshare Precision and Industrial Fulian are experiencing fluctuations in stock prices, with Luxshare closing at 36.24, down by 0.40 (-1.09%) [5] - The sector remains competitive with ongoing innovations [5] Pharmaceutical Sector - Hengrui Medicine has a market capitalization of 235.11 billion, closing at 45.91, up by 0.69 (1.13%) [5] - The pharmaceutical industry continues to attract investment due to its growth prospects [5]

Wind数据显示，8月4日，4家公司共发布4个股票回购相关进展。其中，2家公司披露股票回购实施进 展，2家公司回购方案已实施完毕。 从回购实施进展来看，颀中科技、湖南白银回购金额最高，分别回购1.0亿元、1826.2万元。 截至8月4日，今年以来已有1316个回购方案已实施完毕，涉及1044家公司，其中238家公司已完成回购 金额超亿元。其中中远海控、通威股份、九安医疗回购金额居前，分别已完成回购21.46亿元、20.08亿 元、16.80亿元。 从已完成回购来看，当日共1家公司回购金额超千万。中航重机、三一重工已完成回购金额最高，分别 回购2.0亿元、524.5万元。 ...