| 甚稀序號 | 大股東鹽車/股票行政人員名 作出損擔的 買入/費出城形及的 梅板的平均價 | | 持有價益的設划數目 佔已發行的 角點事件的目點 相關法國股份 價價值價益 | | --- | --- | --- | --- | | LAME | 吸行财日 | | (磷参观上线 * 注 清视测量版(日/月/年) 螺基 | | CS20250924E00197 房方达基金管理有限公司 11010L) | | 159,600(L) | HKD 16 1861 245 536, 128(L) 7 00(L) 19/09/2025 ED 1000 | 增持后，易方达基金管理有限公司最新持股数目为245,536,128股，持股比例为7.00%。 | 股份代替 | 02611 | | --- | --- | | 上市法國各稱: | 国景海通道列 | | 日期(日/月/年): | 25/08/2025 - 2 | 格隆汇9月25日丨根据联交所最新权益披露资料显示，2025年9月19日，国泰海通(02611.HK)获易方达基 金管理有限公司在场内以每股均价16.1861港元增持15.96万股，涉资约258.33万港元。 ...

香港联交所最新数据显示，9月19日，易方达基金管理有限公司增持国泰海通(02611)15.96万股，每股作 价16.1861港元，总金额约为258.33万港元。增持后最新持股数目约为2.46亿股，持股比例为7.00%。 ...

智通财经APP获悉，香港联交所最新数据显示，9月19日，易方达基金管理有限公司增持国泰海通 (02611)15.96万股，每股作价16.1861港元，总金额约为258.33万港元。增持后最新持股数目约为2.46亿 股，持股比例为7.00%。 ...

Core Viewpoint - The stock price of Amlogic Co., Ltd. has increased by 3.31% on September 24, reaching 104.18 CNY per share, with a total market capitalization of 43.87 billion CNY, reflecting a cumulative increase of 14.48% over the past three days [1] Group 1: Company Overview - Amlogic Co., Ltd. is located in Shanghai and was established on July 11, 2003, with its IPO on August 8, 2019 [1] - The company specializes in the research, design, and sales of system-level SoC chips and peripheral chips, with 99.98% of its revenue coming from product sales and 0.02% from leasing services [1] Group 2: Shareholder Insights - E Fund's fund, the E Fund SSE STAR 50 ETF (588080), is among the top ten circulating shareholders of Amlogic, having increased its holdings by 475,300 shares in Q2, now holding 13.95 million shares, which is 3.31% of the circulating shares [2] - The fund has generated an estimated floating profit of approximately 46.59 million CNY today and 184 million CNY over the past three days [2] - The E Fund SSE STAR 50 ETF was established on September 28, 2020, with a current size of 62.68 billion CNY and a year-to-date return of 42.54% [2] Group 3: Fund Performance - The E Fund SSE STAR Artificial Intelligence ETF (588730) has also increased its holdings in Amlogic by 21,620 shares in Q2, now holding 603,800 shares, which constitutes 5.65% of the fund's net value [3] - This fund has achieved a floating profit of approximately 2.02 million CNY today and 7.96 million CNY over the past three days [3] - The E Fund SSE STAR Artificial Intelligence ETF was established on January 16, 2025, with a current size of 759 million CNY and a cumulative return of 53.52% since inception [3]

Company Overview - Shantui Construction Machinery Co., Ltd. is located in Jining, Shandong Province, and was established on December 14, 1993, with its listing date on January 22, 1997. The company specializes in the research, development, manufacturing, sales, leasing, maintenance, and technical consulting services of construction machinery, mining machinery, agricultural machinery, harvesting machinery, and their parts [1]. Financial Performance - As of September 24, Shantui's stock price increased by 5.08%, reaching 10.34 CNY per share, with a trading volume of 583 million CNY and a turnover rate of 4.35%. The total market capitalization stands at 15.511 billion CNY [1]. - The main revenue composition of Shantui includes 73.25% from construction machinery main products, 19.45% from construction machinery parts and others, and 7.31% from other supplementary sources [1]. Fund Holdings - According to data, one fund under E Fund has a significant holding in Shantui. The E Fund New Silk Road Mixed Fund (001373) held 6.5969 million shares in the second quarter, accounting for 2.12% of the fund's net value, making it the ninth largest holding. The estimated floating profit for today is approximately 3.2985 million CNY [2]. - The E Fund New Silk Road Mixed Fund was established on May 27, 2015, with a current scale of 2.787 billion CNY. Year-to-date returns are 21.42%, ranking 4102 out of 8173 in its category; the one-year return is 35.67%, ranking 4502 out of 7996; and since inception, the return is 106.9% [2].

Group 1 - The core viewpoint of the news is that Kaiying Network's stock has seen a significant increase, with a rise of 5.14% to 28.85 CNY per share, and a total market capitalization of 61.636 billion CNY [1] - Kaiying Network, established on January 3, 2000, and listed on December 7, 2010, primarily engages in game development, operation, and distribution, with mobile games accounting for 73.03% of its revenue [1] - The company's revenue composition includes 25.47% from information services, 1.50% from web games, and 0.00% from other businesses [1] Group 2 - According to data from the top ten holdings of funds, one fund under E Fund has a significant position in Kaiying Network, specifically the E Fund CSI 500 Quality Growth ETF, which reduced its holdings by 86,800 shares in the second quarter [2] - The current holding of the fund in Kaiying Network is 511,300 shares, representing 2.39% of the fund's net value, making it the second-largest holding [2] - The E Fund CSI 500 Quality Growth ETF has achieved a year-to-date return of 29.8% and a one-year return of 54.62% [2]

Core Viewpoint - The Hong Kong Consumption ETF managed by E Fund (513070) experienced a decline of 0.96% on September 23, with a trading volume of 35.7289 million yuan, indicating fluctuations in the market for consumption-related investments [1] Group 1: Fund Performance - The fund's total shares increased by 1 million, bringing the total to 573 million shares, with a notable increase of 24 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 821 million yuan [1] - Since its inception on March 14, 2022, the fund has achieved a return of 43.41%, with a monthly return of 3.88% [1] Group 2: Benchmark and Management - The performance benchmark for the fund is the CSI Hong Kong Stock Connect Consumption Theme Index return, adjusted using valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with Liu Shurong as the fund manager [1]

Market Overview - As of September 23, the total ETF margin balance in the two markets reached 115.089 billion, an increase of 0.363 billion from the previous trading day [1] - The financing balance was 107.225 billion, up by 0.336 billion, while the securities lending balance was 7.864 billion, increasing by 27.198 million [1] - In the Shanghai market, the ETF margin balance was 80.451 billion, rising by 0.362 billion, with a financing balance of 73.506 billion, up by 0.333 billion [1] - The Shenzhen market's ETF margin balance was 34.638 billion, with a slight increase of 50.22 million, and a financing balance of 33.719 billion, up by 2.5775 million [1] ETF Margin Balance - The top three ETFs by margin balance on September 23 were: - Huaan Yifu Gold ETF (7.361 billion) - E Fund Gold ETF (5.936 billion) - FTSE China Government Bond 7-10 Year ETF (4.316 billion) [2] ETF Financing Amount - The top three ETFs by financing amount on September 23 were: - Hua Tai Ba Rui Southbound Hang Seng Technology Index ETF (1.418 billion) - Bosera China Convertible Bond ETF (1.412 billion) - E Fund China Securities Investment Theme ETF (1.224 billion) [3] ETF Net Financing Amount - The top three ETFs by net financing amount on September 23 were: - Guotai CSI All Share Securities Company ETF (131 million) - Hua Tai Ba Rui Southbound Hang Seng Technology Index ETF (122 million) - Huaan Yifu Gold ETF (111 million) [5] ETF Securities Lending Amount - The top three ETFs by securities lending amount on September 23 were: - Southern CSI 500 ETF (77.1542 million) - Southern CSI 1000 ETF (39.2484 million) - Hua Tai Ba Rui CSI 300 ETF (27.7884 million) [7]

| 表格序號 | 大股東/董事/最高行政人員名 作出披露的 買入 / 賣出或涉及的 每股的平均價 | | | | 持有權益的股份數目 佔已發行的 有關事件的日期相 | | --- | --- | --- | --- | --- | --- | | | | | 股份數目 | | (請參閱上述*註 有投票權股(日/月/年) 權 | | | | | | | 份百分比 | | CS20250923E00248 | 4.270,600(L) 易方达基金管理有限公司 | 1101(L) | | HKD 18.8667 | 172,323,200(L) 10.02(L) 18/09/2025 | 增持后，易方达基金管理有限公司最新持股数目为172,323,200股，持股比例由9.78%上升至10.02%。 | 股份代號: | 06886 | | --- | --- | | 上市法國名稱: | 華泰證券股份有限公司 - H股 | | 日期 (日 / 月 / 年): | 24/08/2025 - 24/09/2025 | 格隆汇9月24日丨根据联交所最新权益披露资料显示，2025年9月18日，华泰证券(06886.HK)获易方 ...

格隆汇9月24日丨根据联交所最新权益披露资料显示，2025年9月18日，中国银河(06881.HK)获易方达基金管理有限公司在场内以每股均价10.908港元增持 910.85万股，涉资约9935.55万港元。 | 震格序號 | 大股東/董事/最高行政人員名 作出披露的 買入 / 賣出或涉及的 每股的平均價 | | | 持有權益的股份數目 佔已發行的 有關事件的日期相關 | | | --- | --- | --- | --- | --- | --- | | | 股份數目 | | | (請參閱 拉 * 註 | 有投票權股(日/月/年) 權強 | | | | | | | 份自分比 | | CS20250923E00247 | 易方达基金管理有限公司 9,108,500(L | 1101(L) | HKD 10.9080 | 370,678,500(L) | 10.04(L)18/09/2025 | 增持后，易方达基金管理有限公司最新持股数目为370,678,500股，持股比例由9.80%上升至10.04%。 | 股份代號: | 06881 | | --- | --- | | 上市法國名稱: | 中國銀河証券股份有限 ...