Group 1 - The core point of the news is that Shunhao Co., Ltd. experienced a stock price increase of 5.59%, reaching 15.50 CNY per share, with a trading volume of 2.314 billion CNY and a turnover rate of 14.87%, resulting in a total market capitalization of 16.43 billion CNY [1] - Shunhao Co., Ltd. specializes in the research, production, processing, and sales of products such as vacuum aluminum-coated paper, composite film paper, white cardboard, printed materials, and cigarette polypropylene fiber bundles, with its main business revenue composition being: printed materials 48.07%, aluminum-coated paper 30.03%, others (supplement) 8.51%, composite film paper 5.56%, others 3.93%, optical anti-counterfeiting film 2.02%, new tobacco 1.65%, and white cardboard 0.23% [1] Group 2 - From the perspective of fund holdings, Huatai Baoxing Fund has one fund heavily invested in Shunhao Co., Ltd., specifically the Huatai Baoxing Jinianhong Mixed Initiation A (016272), which held 58,500 shares in the third quarter, accounting for 3.18% of the fund's net value, ranking as the tenth largest holding [2] - The Huatai Baoxing Jinianhong Mixed Initiation A (016272) fund has a total scale of 12.9528 million CNY, with a year-to-date return of 31.07%, ranking 2956 out of 8087 in its category, and a one-year return of 29.65%, ranking 2892 out of 8071 [2]

Group 1 - Dongzhu Ecological Environmental Protection Co., Ltd. experienced a decline of 5.16% on December 23, with a stock price of 8.08 yuan per share, a trading volume of 1.23 billion yuan, a turnover rate of 3.35%, and a total market capitalization of 36.04 billion yuan [1] - The company, established on July 5, 2001, and listed on September 1, 2017, is located in Wuxi City, Jiangsu Province. Its main business includes seedling planting, ecological landscape design, ecological restoration, landscape engineering construction, and landscape maintenance. The revenue composition is 67.61% from municipal landscapes and 32.39% from ecological restoration [1] Group 2 - Huatai Baoxing Fund has a significant holding in Dongzhu Ecological, with the Huatai Baoxing Jinianhong Mixed Fund A (016272) holding 51,700 shares, accounting for 3.54% of the fund's net value, making it the third-largest holding. The estimated floating loss today is approximately 22,700 yuan [2] - The Huatai Baoxing Jinianhong Mixed Fund A was established on May 7, 2024, with a latest scale of 12.95 million yuan. Year-to-date returns are 29.52%, ranking 3,014 out of 8,088 in its category; the one-year return is 30.05%, ranking 2,658 out of 8,057; and the return since inception is 33.45% [2] Group 3 - The fund manager of Huatai Baoxing Jinianhong Mixed Fund A is Zhao Jian, who has been in the position for 7 years and 197 days. The total asset scale of the fund is 70.90 million yuan, with the best fund return during his tenure being 75.8% and the worst being -36.16% [3]

Group 1 - Dongzhu Ecological Environmental Protection Co., Ltd. experienced a stock price increase of 6.88%, reaching 8.70 CNY per share, with a trading volume of 1.08 billion CNY and a turnover rate of 2.88%, resulting in a total market capitalization of 38.81 billion CNY [1] - The company, established on July 5, 2001, and listed on September 1, 2017, is located in Wuxi City, Jiangsu Province, and its main business includes seedling planting, ecological landscape design, ecological restoration, and landscape engineering construction, with revenue composition of 67.61% from municipal landscapes and 32.39% from ecological restoration [1] Group 2 - Huatai Baoxing Fund has a significant holding in Dongzhu Ecological, with the Huatai Baoxing Jinianhong Mixed Fund A (016272) holding 51,700 shares, accounting for 3.54% of the fund's net value, making it the third-largest holding [2] - The Huatai Baoxing Jinianhong Mixed Fund A was established on May 7, 2024, with a latest scale of 12.95 million CNY, achieving a year-to-date return of 27.57% and a one-year return of 28.07%, ranking 2929 out of 8098 and 2672 out of 8067 respectively [2] - The fund manager, Zhao Jian, has a tenure of 7 years and 193 days, with total fund assets of 70.90 million CNY, and has achieved a best fund return of 73.3% and a worst fund return of -36.16% during his tenure [2]

Group 1 - The core viewpoint of the news is that Dongzhu Ecology has seen a stock price increase of 5.28%, reaching 8.98 CNY per share, with a trading volume of 1.29 billion CNY and a turnover rate of 3.34%, resulting in a total market capitalization of 40.06 billion CNY [1] - Dongzhu Ecology Environmental Protection Co., Ltd. is located in Wuxi City, Jiangsu Province, and was established on July 5, 2001, with its listing date on September 1, 2017. The company's main business includes seedling planting, ecological landscape design, ecological restoration, landscape engineering construction, and landscape maintenance [1] - The revenue composition of Dongzhu Ecology is 67.61% from municipal landscape projects and 32.39% from ecological restoration [1] Group 2 - From the perspective of fund holdings, Huatai Baoxing Fund has a significant position in Dongzhu Ecology, with the Huatai Baoxing Jinianhong Mixed Fund A (016272) holding 51,700 shares, accounting for 3.54% of the fund's net value, making it the third-largest holding [2] - The Huatai Baoxing Jinianhong Mixed Fund A (016272) was established on May 7, 2024, with a latest scale of 12.95 million CNY. Year-to-date returns are 14.61%, ranking 5304 out of 8147 in its category, while the one-year return is 11.19%, ranking 5201 out of 8056 [2] - The fund manager, Zhao Jian, has been in position for 7 years and 155 days, with total fund assets of 70.90 million CNY. The best fund return during his tenure is 79.98%, while the worst is -36.16% [2]

Core Points - The announcement details the second dividend distribution for the Huatai Baoxing Jinianhong Mixed Initiation Fund for the year 2025 [1] Summary by Sections Dividend Distribution - The dividend distribution reference date is October 10, 2025 [1] - The dividend distribution plan includes: - Huabiao Baoxing Jinianhong Mixed Initiation A (Code: 016272) with a net value of 1.16 yuan and a distribution of 1.59 yuan per 10 shares [1] - Huatai Baoxing Jinianhong Mixed Initiation C (Code: 016273) with a net value of 1.15 yuan and a distribution of 1.52 yuan per 10 shares [1] Eligibility and Payment - The dividend recipients are all fund shareholders registered on the equity registration date of November 6, 2025 [1] - Cash dividends will be distributed on November 7, 2025 [1] - Investors opting for dividend reinvestment will have their reinvested shares calculated based on the net value after the ex-dividend date [1] Tax and Fees - The fund's distributed earnings are exempt from income tax as per relevant laws and regulations [1] - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors [1] - If cash dividends are below a certain amount, they may be automatically converted into fund shares [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1]

Core Viewpoint - Dongzhu Ecology (603359.SH) reported an increase in institutional ownership, indicating growing interest from institutional investors in the company [1] Institutional Ownership - As of October 29, 2025, four institutional investors disclosed holdings in Dongzhu Ecology A-shares, totaling 5.9245 million shares, which represents 1.33% of the company's total share capital [1] - The institutional ownership increased by 1.32 percentage points compared to the previous quarter [1] Public Fund Activity - One new public fund disclosed its holdings this quarter, namely Huatai Baoxing Jinianhong Mixed Fund [1] - Six public funds were not disclosed in this quarter compared to the previous one, including Southern CSI 2000 ETF, Invesco Great Wall CSI 300 Index Enhanced A, and others [1] Foreign Investment - Two new foreign institutions disclosed their holdings this quarter, including MORGAN STANLEY & CO.INTERNATIONAL PLC. and J.P. Morgan Securities PLC - proprietary funds [1]