Search of daily summaries - Individual and corporate substantial shareholders
 
Date:22/05/2025 (All dates in this page are in the format of dd/mm/yyyy)
 
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
 
Serial No Name of listed corporation Stock code Class of shares Name of substantial shareholder Date of relevant event Reason for disclosure Number of shares bought / sold / involved Average price per share Previous Balance Present Balance
No. of shares (See *Notes above) % No. of shares (See *Notes above) %
CS20250522E00008 Agricultural Bank of China Ltd. - H Shares 01288 H Shares 中国平安人寿保险股份有限公司 19/05/2025 1101(L)
 96,764,000(L)
 HKD 4.9958
3,372,047,000(L)10.97
3,468,811,000(L)11.28
CS20250521E00271 AIA Group Ltd. 01299 Ordinary Shares BlackRock, Inc. 16/05/2025 1205(L)
 16,611,961(L)
646,970,549(L)6.05
1,448,200(S)0.01
630,358,588(L)5.89
1,448,200(S)0.01
CS20250521E00272 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares BlackRock, Inc. 16/05/2025 1205(L)
 27,422,338(L)
976,626,264(L)5.12
12,798,900(S)0.07
949,203,926(L)4.97
6,611,900(S)0.03
CS20250521E00361 ASMPT Ltd. 00522 Ordinary Shares Citigroup Inc. 16/05/2025 1113(L)
1403(S)		 4,835,440(L)
4,608,426(S)		 HKD 0.0000
23,442,795(L)5.62
1,693,963(S)0.40
21,672,598(P)5.20
28,278,235(L)6.79
6,302,389(S)1.51
21,772,338(P)5.22
CS20250522E00272 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares JPMorgan Chase & Co. 19/05/2025 1201(L)
 43,200(L)
 HKD 56.3561
1,655,428(L)6.00
1,064,096(S)3.86
556,639(P)2.02
1,612,228(L)5.85
1,020,996(S)3.70
556,639(P)2.02
CS20250522E00275 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Schroders PLC 21/05/2025 1101(L)
 738,900(L)
 HKD 64.5194
4,385,000(L)15.91
5,123,900(L)18.60
CS20250521E00284 Beijing Capital International Airport Co. Ltd. - H Shares 00694 H Shares BlackRock, Inc. 16/05/2025 1314(L)
 326,000(L)
115,420,640(L)6.14
26,838,000(S)1.43
115,420,640(L)6.14
26,838,000(S)1.43
CS20250521E00232 Bilibili Inc. - W 09626 Ordinary Shares Bank of America Corporation 16/05/2025 1104(L)
 806,338(L)
23,931,270(L)6.94
23,148,781(S)6.71
24,737,608(L)7.17
23,925,166(S)6.94
IS20250521E00306 Breton Technology Co., Ltd. - H Shares 01333 H Shares Yan Li 07/05/2025 1701(L)
 25,762,926(L)
25,762,926(L)10.68
IS20250521E00307 Breton Technology Co., Ltd. - H Shares 01333 H Shares Yin Junping 07/05/2025 1701(L)
 23,420,841(L)
23,420,841(L)9.71
CS20250522E00056 Breton Technology Co., Ltd. - H Shares 01333 H Shares 上海普超私募基金管理有限公司 07/05/2025 1701(L)
 19,373,720(L)
0(L)0.00
19,373,720(L)5.10
CS20250521E00302 Breton Technology Co., Ltd. - H Shares 01333 H Shares 上海鼎萧企业管理咨询中心（有限合伙） 07/05/2025 1701(L)
 23,420,841(L)
23,420,841(L)9.71
CS20250521E00303 Breton Technology Co., Ltd. - H Shares 01333 H Shares 上海鼎蔓企业管理有限公司 07/05/2025 1701(L)
 23,420,841(L)
23,420,841(L)9.71
IS20250522E00051 Breton Technology Co., Ltd. - H Shares 01333 H Shares 孔祥峰 07/05/2025 1701(L)
 19,373,720(L)
0(L)0.00
19,373,720(L)5.10
CS20250522E00058 Breton Technology Co., Ltd. - H Shares 01333 H Shares 宁波百利怡和能源有限公司 07/05/2025 1701(L)
 19,373,720(L)
0(L)0.00
19,373,720(L)5.10
CS20250521E00305 Breton Technology Co., Ltd. - H Shares 01333 H Shares 宁波鼎严创业投资合伙企业（有限合伙） 07/05/2025 1701(L)
 23,420,841(L)
23,420,841(L)9.71
CS20250521E00310 Breton Technology Co., Ltd. - H Shares 01333 H Shares 宁波鼎集创业投资合伙企业（有限合伙） 07/05/2025 1701(L)
 23,420,841(L)
23,420,841(L)9.71
CS20250521E00304 Breton Technology Co., Ltd. - H Shares 01333 H Shares 宁波鼎集创业投资合伙企业（有限合伙） 07/05/2025 1701(L)
 23,420,841(L)
23,420,841(L)9.71
IS20250522E00046 Breton Technology Co., Ltd. - H Shares 01333 H Shares 慕磊 07/05/2025 1701(L)
 19,373,720(L)
0(L)0.00
19,373,720(L)5.10
CS20250522E00054 Breton Technology Co., Ltd. - H Shares 01333 H Shares 湖州青云新征途股权投资合伙企业（有限合伙） 07/05/2025 1701(L)
 19,373,720(L)
0(L)0.00
19,373,720(L)5.10
CS20250521E00298 Breton Technology Co., Ltd. - H Shares 01333 H Shares 苏州钟鼎五号股权投资基金合伙企业（有限合伙） 07/05/2025 1701(L)
 23,420,841(L)
23,420,841(L)9.71
IS20250522E00050 Breton Technology Co., Ltd. - H Shares 01333 H Shares 萧震 07/05/2025 1701(L)
 19,373,720(L)
0(L)0.00
19,373,720(L)5.10
CS20250522E00285 CANbridge Pharmaceuticals Inc. - B 01228 Ordinary Shares Qiming Corporate GP IV, Ltd. 19/05/2025 1704(L)
 2,388,000(L)
 HKD 0.1402
22,626,330(L)5.33
20,238,330(L)4.76
CS20250522E00284 CANbridge Pharmaceuticals Inc. - B 01228 Ordinary Shares Qiming GP IV, L.P. 19/05/2025 1704(L)
 2,314,463(L)
 HKD 0.1402
21,929,567(L)5.16
19,615,104(L)4.62
CS20250522E00283 CANbridge Pharmaceuticals Inc. - B 01228 Ordinary Shares Qiming Venture Partners IV, L.P. 19/05/2025 1704(L)
 2,314,463(L)
 HKD 0.1402
21,929,567(L)5.16
19,615,104(L)4.62
CS20250522E00010 CGN Power Co., Ltd. - H Shares 01816 H Shares 中信证券资产管理有限公司 21/05/2025 1001(L)
1711(S)		 12,042,000(L)
49,000(S)		 HKD 2.6705
557,953,000(L)4.99
569,946,000(L)5.11
49,000(S)0.00
CS20250521E00273 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares BlackRock, Inc. 16/05/2025 1004(L)
 2,742,498(L)
228,175,074(L)4.97
10,626,300(S)0.23
230,917,572(L)5.03
10,849,800(S)0.24
CS20250522E00017 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares Ping An Asset Management Co., Ltd. 19/05/2025 1101(L)
 8,999,000(L)
 HKD 48.8137
595,999,500(L)12.98
604,998,500(L)13.17
CS20250522E00009 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares 中国平安人寿保险股份有限公司 19/05/2025 1101(L)
 8,999,000(L)
 HKD 48.8137
590,702,000(L)12.86
599,701,000(L)13.06
CS20250522E00097 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares 中国平安保险（集团）股份有限公司 19/05/2025 1101(L)
 8,999,000(L)
 HKD 48.8137
590,702,000(L)12.86
599,701,000(L)13.06
CS20250521E00274 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares BlackRock, Inc. 16/05/2025 1205(L)
 5,003,386(L)
169,813,519(L)6.12
2,795,600(S)0.10
164,810,133(L)5.94
2,792,800(S)0.10
CS20250521E00285 China Railway Group Ltd. - H Shares 00390 H Shares BlackRock, Inc. 16/05/2025 1313(L)
 2,301,000(L)
215,067,207(L)5.11
65,142,000(S)1.55
215,067,207(L)5.11
65,142,000(S)1.55
CS20250522E00159 China Wood International Holding Co., Ltd. 01822 Ordinary Shares Integrated Capital (Asia) Limited 22/05/2025 1205(L)
 226,098,085(L)
226,098,085(L)27.49
0(L)0.00
IS20250522E00160 China Wood International Holding Co., Ltd. 01822 Ordinary Shares Yam Tak Cheung 22/05/2025 1205(L)
 226,098,085(L)
226,098,085(L)27.49
0(L)0.00
CS20250521E00275 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 16/05/2025 1205(L)
 719,218(L)
191,820,662(L)5.01
721,500(S)0.02
191,101,444(L)4.99
721,500(S)0.02
CS20250521E00252 CMGE Technology Group Ltd. 00302 Ordinary Shares UBS Group AG 16/05/2025 1013(L)
 66,000,000(L)
86,890,724(L)2.90
152,890,724(L)5.10
CS20250522E00007 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares The Bank of New York Mellon Corporation 20/05/2025 1701(L)
15,608,251(L)11.51
15,608,251(P)11.51
CS20250521E00286 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 16/05/2025 1313(L)
 2,610,000(L)
70,954,543(L)5.47
10,432,612(S)0.80
70,954,543(L)5.47
10,432,612(S)0.80
CS20250521E00287 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 16/05/2025 1314(L)
 287,500(L)
186,812,404(L)6.29
23,730,000(S)0.80
186,812,404(L)6.29
23,730,000(S)0.80
CS20250521E00251 CSPC Pharmaceutical Group Ltd. 01093 Ordinary Shares UBS Group AG 16/05/2025 1306(L)
 85,045,111(L)
639,094,927(L)5.55
245,024,593(S)2.13
639,094,927(L)5.55
245,024,593(S)2.13
CS20250522E00259 Dashan Education Holdings Ltd. 09986 Ordinary Shares Bai Tai Investments Limited 20/05/2025 1001(L)
 62,000,000(L)
 HKD 1.5800
0(L)0.00
62,000,000(L)7.75
CS20250522E00258 Dashan Education Holdings Ltd. 09986 Ordinary Shares Bai Tai Investments Limited 19/05/2025 1001(L)
 62,000,000(L)
 HKD 1.5800
0(L)0.00
62,000,000(L)7.75
IS20250521E00396 E&P Global Holdings Ltd. 01142 Ordinary Shares DING Xuebing 20/05/2025 11031(L)
 99,840,000(L)
0(L)0.00
99,840,000(L)68.85
IS20250522E00108 Eminence Enterprise Ltd. 00616 Ordinary Shares Chan Lo Chiu Angus 20/05/2025 1201(L)
 14,300,000(L)
 HKD 0.0960
66,910,717(L)6.59
52,610,717(L)5.18
CS20250521E00250 Financial Street Property Co., Ltd. - H Shares 01502 H Shares UBS Group AG 16/05/2025 1305(L)
 3,105,000(L)
17,547,268(L)16.95
5,816,000(S)5.62
17,547,268(L)16.95
5,816,000(S)5.62
CS20250521E00224 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 16/05/2025 1314(L)
 1,686,730(L)
36,305,650(L)8.21
8,104,451(S)1.83
2,238,930(P)0.50
36,136,150(L)8.18
7,902,951(S)1.78
2,238,930(P)0.50
CS20250522E00124 Flowing Cloud Technology Ltd 06610 Ordinary Shares Cyber Warrior Holdings Limited 19/05/2025 1711(L)
 669,821,900(L)
669,821,900(L)37.01
669,821,900(L)30.85
CS20250522E00116 Flowing Cloud Technology Ltd 06610 Ordinary Shares Vistra Trust (Singapore) Pte. Limited 19/05/2025 1711(L)
 669,821,900(L)
669,821,900(L)37.01
669,821,900(L)30.85
CS20250521E00360 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares Citigroup Inc. 16/05/2025 12043(L)
 307,815(L)
24,522,180(L)6.07
14,461,076(S)3.58
8,448,706(P)2.09
24,214,365(L)5.99
14,101,657(S)3.49
8,585,001(P)2.12
CS20250521E00241 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Ablaze Rich Investments Limited 21/05/2025 1201(L)
 352,500(L)
 HKD 0.1038
607,260,000(L)63.75
606,907,500(L)63.71
IS20250521E00246 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Yan Kim Po 21/05/2025 1201(L)
 352,500(L)
 HKD 0.1038
607,260,000(L)63.75
194,739,963(S)20.44
606,907,500(L)63.71
194,739,963(S)20.44
CS20250521E00288 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 16/05/2025 1314(L)
 1,220,000(L)
132,217,588(L)5.70
12,548,500(S)0.54
132,217,588(L)5.70
12,548,500(S)0.54
CS20250521E00276 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 16/05/2025 1205(L)
 12,869,479(L)
145,087,067(L)6.26
12,283,000(S)0.53
132,217,588(L)5.70
12,548,500(S)0.54
IS20250522E00282 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares LI Zhujie 19/05/2025 1113(L)
 56,527,432(L)
140,870,534(L)5.13
197,397,966(L)7.19
IS20250522E00281 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 Domestic Shares LI Zhujie 19/05/2025 1704(L)
 56,527,432(L)
56,527,432(L)6.03
0(L)0.00
CS20250522E00018 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares 三全食品股份有限公司 22/05/2025 1213(L)
145,006,237(L)8.01
145,006,237(L)5.28
CS20250522E00278 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 Domestic Shares 上海不惑私募基金管理有限公司 19/05/2025 1704(L)
 56,527,432(L)
56,527,432(L)6.03
0(L)0.00
CS20250522E00276 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 Domestic Shares 上海不约而同创业投资合伙企业(有限合伙) 19/05/2025 1704(L)
56,527,432(L)6.03
0(L)0.00
CS20250522E00020 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares 成都全益食品有限公司 22/05/2025 1213(L)
145,006,237(L)8.01
145,006,237(L)5.28
IS20250522E00151 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Huifen 08/05/2025 1701(L)
 51,803,865(L)
51,803,865(L)22.61
IS20250522E00155 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xiaowen 08/05/2025 1701(L)
 51,803,865(L)
51,803,865(L)22.61
IS20250522E00149 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xuyang 08/05/2025 1701(L)
 51,803,865(L)
51,803,865(L)22.61
IS20250522E00154 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Yuhong 08/05/2025 1701(L)
 51,803,865(L)
51,803,865(L)22.61
IS20250522E00254 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Su Xianze 08/05/2025 1701(L)
 13,768,491(L)
13,768,491(L)6.01
IS20250522E00153 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Weidong 08/05/2025 1701(L)
 51,803,865(L)
51,803,865(L)22.61
IS20250522E00150 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Yang Renyuan 08/05/2025 1701(L)
 51,803,865(L)
51,803,865(L)22.61
CS20250522E00220 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 H Shares 上饶经开区招才引资集团有限公司 08/05/2025 1701(L)
 15,637,000(L)
15,637,000(L)24.65
CS20250522E00217 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 上饶经开区招才引资集团有限公司 08/05/2025 1701(L)
 22,244,267(L)
22,244,267(L)9.71
CS20250522E00156 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 上饶经济技术开发区产业发展投资有限公司 08/05/2025 1701(L)
 22,244,267(L)
22,244,267(L)9.71
CS20250522E00230 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 H Shares 上饶经济技术开发区管理委员会 08/05/2025 1701(L)
 15,637,000(L)
15,637,000(L)24.65
CS20250522E00227 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 上饶经济技术开发区管理委员会 08/05/2025 1701(L)
 22,244,267(L)
22,244,267(L)9.71
CS20250522E00148 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 海南杨氏家族科技投资有限公司 08/05/2025 1701(L)
 46,517,062(L)
46,517,062(L)20.30
CS20250522E00147 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares 海南锦迪科技投资有限公司 08/05/2025 1701(L)
 46,517,062(L)
46,517,062(L)20.30
CS20250522E00246 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 H Shares 现代直投新能源科技有限公司 08/05/2025 1701(L)
 15,637,000(L)
15,637,000(L)24.65
CS20250522E00047 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares Austen Capital International Limited 19/05/2025 1316(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
138,000,000(L)75.00
CS20250522E00045 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares HSSP Limited 19/05/2025 1201(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
0(L)0.00
CS20250522E00049 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares Jolly Atom Limited 19/05/2025 1316(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
138,000,000(L)75.00
IS20250522E00095 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares LI Feng 19/05/2025 1316(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
138,000,000(L)75.00
IS20250522E00052 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares LU Xiaoma 19/05/2025 1316(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
138,000,000(L)75.00
IS20250522E00057 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares Shu Yau Chun Jan 19/05/2025 1201(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
0(L)0.00
CS20250522E00019 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares Wade Investment SPC Ltd (acting for and on behalf of Wade Investment SP1) 19/05/2025 1316(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
138,000,000(L)75.00
CS20250522E00094 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares Wonder Ladies Limited 19/05/2025 1316(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
138,000,000(L)75.00
IS20250522E00053 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares YANG Yi 19/05/2025 1316(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
138,000,000(L)75.00
IS20250522E00096 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares ZHANG Xiaoxiao 19/05/2025 1316(L)
 138,000,000(L)
 HKD 1.4130
138,000,000(L)75.00
138,000,000(L)75.00
CS20250521E00258 HENGTOU SECURITIES - H Shares 01476 H Shares Glowing Lane Limited 20/05/2025 1101(L)
 7,560,000(L)
 HKD 1.8700
117,164,000(L)25.98
124,724,000(L)27.66
IS20250521E00257 HENGTOU SECURITIES - H Shares 01476 H Shares KUO YUNG CHUN 20/05/2025 1101(L)
 7,560,000(L)
 HKD 1.8700
117,164,000(L)25.98
124,724,000(L)27.66
IS20250522E00002 Hongcheng Environmental Technology Co. Ltd. 02265 Ordinary Shares 李丽艳 20/05/2025 1101(L)
 1,270,000(L)
 HKD 0.8970
600,720,000(L)60.07
601,990,000(L)60.20
IS20250522E00001 Hongcheng Environmental Technology Co. Ltd. 02265 Ordinary Shares 李丽艳 19/05/2025 1101(L)
 955,000(L)
 HKD 0.9010
599,765,000(L)59.98
600,720,000(L)60.07
CS20250522E00039 Huanxi Media Group Ltd. 01003 Ordinary Shares FMR LLC 19/05/2025 1314(L)
 10,000(L)
210,352,773(L)5.75
210,352,773(L)5.75
CS20250522E00012 Imperium Technology Group Ltd. 00776 Ordinary Shares Diamond State Holdings Limited 21/05/2025 1201(L)
 15,250,000(L)
 HKD 0.6500
88,138,488(L)23.61
72,888,488(L)19.53
CS20250522E00265 Jiangsu Expressway Co. Ltd. - H Shares 00177 H Shares JPMorgan Chase & Co. 19/05/2025 1704(L)
 18,420,801(L)
 HKD 9.7920
69,175,114(L)5.66
7,623,004(S)0.62
48,031,600(P)3.93
50,754,313(L)4.15
7,667,004(S)0.62
29,727,199(P)2.43
CS20250521E00259 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD 21/05/2025 1101(L)
 1,403,000(L)
 HKD 13.8616
359,992,000(L)25.95
361,395,000(L)26.05
CS20250521E00255 Jiangxi Copper Co. Ltd. - H Shares 00358 H Shares Jiangxi Copper Corporation Limited 21/05/2025 1101(L)
 1,403,000(L)
 HKD 13.8616
359,992,000(L)25.95
361,395,000(L)26.05
CS20250522E00267 Kanzhun Ltd. - W 02076 Others JPMorgan Chase & Co. 19/05/2025 16022(L)
 9,160,954(L)
132,429,990(L)16.94
4,461,865(S)0.57
107,539,757(P)13.75
123,269,036(L)15.77
4,321,531(S)0.55
98,835,745(P)12.64
CS20250521E00289 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 16/05/2025 1314(L)
 7,069,395(L)
185,614,849(L)5.23
16,992,000(S)0.48
185,614,849(L)5.23
16,992,000(S)0.48
CS20250521E00282 Left Field Printing Group Ltd. 01540 Ordinary Shares ER2 Holdings Limited 20/05/2025 1201(L)
 518,586(L)
 HKD 0.4300
324,256,997(L)65.02
323,738,411(L)64.92
CS20250521E00277 Lenovo Group Ltd. 00992 Ordinary Shares BlackRock, Inc. 16/05/2025 1205(L)
 6,929,761(L)
626,448,249(L)5.05
1,498,000(S)0.01
619,518,488(L)4.99
1,498,000(S)0.01
CS20250521E00283 Lion Rock Group Ltd. 01127 Ordinary Shares ER2 Holdings Limited 20/05/2025 1201(L)
 8,297,391(L)
 HKD 1.3300
266,432,717(L)34.60
258,135,326(L)33.52
CS20250521E00249 Luye Pharma Group Ltd. 02186 Ordinary Shares UBS Group AG 16/05/2025 1305(L)
 20,836,628(L)
463,523,580(L)12.32
465,575,150(S)12.38
463,523,580(L)12.32
465,575,150(S)12.38
CS20250522E00157 Meitu, Inc. 01357 Ordinary Shares Morgan Stanley 19/05/2025 1306(L)
 4,285,959(L)
250,335,783(L)5.48
93,106,026(S)2.03
0(P)0.00
250,335,783(L)5.48
93,106,026(S)2.03
0(P)0.00
CS20250521E00256 Meitu, Inc. 01357 Ordinary Shares Morgan Stanley 16/05/2025 1311(L)
 18,004,500(L)
248,388,792(L)5.44
91,773,606(S)2.01
0(P)0.00
248,388,792(L)5.44
91,773,606(S)2.01
0(P)0.00
CS20250521E00278 Meituan - W 03690 Ordinary Shares BlackRock, Inc. 16/05/2025 1104(L)
 5,365,106(L)
327,466,633(L)5.92
473,500(S)0.01
332,831,739(L)6.02
473,500(S)0.01
CS20250522E00266 MicroPort Scientific Corporation 00853 Ordinary Shares JPMorgan Chase & Co. 19/05/2025 14015(S) 731,193(S)
169,047,442(L)9.13
147,696,704(S)7.98
3,067,882(P)0.16
172,651,238(L)9.33
148,427,897(S)8.02
3,067,882(P)0.16
CS20250521E00269 MicroTech Medical (Hangzhou) Co., Ltd. - B - H Shares 02235 Others Qiming Corporate GP V, Ltd. 16/05/2025 1201(L)
 6,956,748(L)
 HKD 5.2000
22,146,766(L)50.68
15,190,018(L)34.76
CS20250521E00267 MicroTech Medical (Hangzhou) Co., Ltd. - B - H Shares 02235 Others Qiming GP V, L.P. 16/05/2025 1201(L)
 6,956,748(L)
 HKD 5.2000
22,146,766(L)50.68
15,190,018(L)34.76
CS20250521E00265 MicroTech Medical (Hangzhou) Co., Ltd. - B - H Shares 02235 Others Qiming Venture Partners V, L.P. 16/05/2025 1201(L)
 6,956,748(L)
 HKD 5.2000
22,146,766(L)50.68
15,190,018(L)34.76
CS20250521E00264 MicroTech Medical (Hangzhou) Co., Ltd. - B - H Shares 02235 Others QM32 Limited 16/05/2025 1201(L)
 6,956,748(L)
 HKD 5.2000
22,146,766(L)50.68
15,190,018(L)34.76
IS20250522E00060 Microware Group Ltd. 01985 Ordinary Shares LIU YUN 19/05/2025 1201(L)
 17,352,000(L)
 HKD 1.3600
20,352,000(L)6.78
0(S)0.00
0(P)0.00
3,000,000(L)1.00
0(S)0.00
0(P)0.00
CS20250521E00266 Modern Dental Group Ltd. 03600 Ordinary Shares Prosperity Worldwide Investment Holdings Limited 19/05/2025 1711(L)
93,849,653(L)9.94
93,849,653(L)10.00
CS20250521E00482 New Oriental Education & Technology Group Inc. - S 09901 Ordinary Shares Norges Bank 20/05/2025 1503(S)
116,959,548(L)6.89
18,745,542(S)1.10
113,636,248(L)6.70
15,577,177(S)0.92
CS20250521E00481 New Oriental Education & Technology Group Inc. - S 09901 Ordinary Shares Norges Bank 15/05/2025 1201(L)
 293,670(L)
 USD 4.8947
119,492,453(L)7.04
20,657,197(S)1.22
117,157,586(L)6.90
18,616,000(S)1.10
CS20250521E00478 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 20/05/2025 1312(L)
 1,395,000(L)
636,063,000(L)12.49
636,063,000(L)12.49
CS20250522E00098 PAX Global Technology Ltd. 00327 H Shares Northern Trust Corporation 22/05/2025 16021(L)
 1,044,999(L)
0(L)0.00
105,857,884(P)9.99
0(L)0.00
106,902,883(P)10.09
CS20250522E00269 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares JPMorgan Chase & Co. 19/05/2025 16021(L)
 10,290,722(L)
 HKD 14.9480
481,166,480(L)6.97
13,488,525(S)0.19
397,256,712(P)5.75
491,457,202(L)7.12
13,825,229(S)0.20
405,603,712(P)5.87
CS20250521E00290 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 16/05/2025 1313(L)
 400,500(L)
425,062,996(L)5.71
4,698,500(S)0.06
425,062,996(L)5.71
4,698,500(S)0.06
CS20250522E00205 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BNP PARIBAS SA 19/05/2025 1704(L)
 3,470,000(L)
375,140,964(L)5.04
183,399,655(S)2.46
371,670,964(L)4.99
183,399,655(S)2.46
CS20250521E00359 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares Citigroup Inc. 16/05/2025 1213(L)
 6,825,580(L)
 HKD 0.0000
453,131,598(L)6.08
38,525,283(S)0.51
406,155,162(P)5.45
446,306,018(L)5.99
39,181,820(S)0.52
399,593,877(P)5.36
CS20250522E00268 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares JPMorgan Chase & Co. 19/05/2025 16021(L)
 22,476,126(L)
 HKD 45.6606
425,793,361(L)5.71
174,450,941(S)2.34
211,846,128(P)2.84
448,269,487(L)6.01
175,348,232(S)2.35
234,437,977(P)3.14
CS20250522E00021 Postal Savings Bank of China Co., Ltd. - H Shares 01658 H Shares Ping An Asset Management Co., Ltd. 20/05/2025 1101(L)
 12,406,000(L)
 HKD 5.0322
2,177,211,000(L)10.96
2,189,617,000(L)11.02
CS20250521E00221 PT International Development Corporation Ltd. 00372 Ordinary Shares MARCHING GREAT LIMITED 19/05/2025 1101(L)
 1,092(L)
 HKD 0.1750
64,757,003(L)21.39
64,758,095(L)21.39
CS20250521E00229 Quam Plus International Financial Ltd. 00952 Ordinary Shares Quam Tonghai Holdings Limited 20/05/2025 1201(L)
 10,000(L)
 HKD 0.1950
4,216,659,571(L)68.04
4,216,649,571(L)68.04
CS20250521E00227 Quam Plus International Financial Ltd. 00952 Ordinary Shares Quam Tonghai Holdings Limited 19/05/2025 1201(L)
 10,000(L)
 HKD 0.1950
4,216,669,571(L)68.04
4,216,659,571(L)68.04
CS20250521E00291 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 16/05/2025 1314(L)
 134,000(L)
47,855,204(L)5.57
8,870,000(S)1.03
47,855,204(L)5.57
8,870,000(S)1.03
IS20250522E00248 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares JI SHUFANG 21/05/2025 1213(L)
586,860,412(L)58.71
586,860,412(L)57.27
IS20250522E00225 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares JI SHUFANG 16/05/2025 1201(L)
 30,163,500(L)
 HKD 15.5000
617,023,912(L)61.73
586,860,412(L)58.71
CS20250522E00241 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares 上海擎敏企业管理咨询中心（有限合伙） 21/05/2025 1213(L)
96,013,252(L)9.61
96,013,252(L)9.37
CS20250522E00238 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares 上海擎祯企业管理咨询中心（有限合伙） 21/05/2025 1213(L)
470,567,507(L)47.08
470,567,507(L)45.92
CS20250522E00219 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares 上海擎祯企业管理咨询中心（有限合伙） 16/05/2025 1201(L)
 30,163,500(L)
 HKD 15.5000
500,731,007(L)50.09
470,567,507(L)47.08
CS20250522E00235 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares 微创医疗科学有限公司 21/05/2025 1213(L)
470,567,507(L)47.08
470,567,507(L)45.92
CS20250522E00212 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares 微创医疗科学有限公司 16/05/2025 1201(L)
 30,163,500(L)
 HKD 15.5000
500,731,007(L)50.09
470,567,507(L)47.08
CS20250522E00233 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares 微创投资控股有限公司 21/05/2025 1213(L)
470,567,507(L)47.08
470,567,507(L)45.92
CS20250522E00175 Shanghai MicroPort MedBot (Group) Co., Ltd. - B - H Shares 02252 H Shares 微创投资控股有限公司 16/05/2025 1201(L)
 30,163,500(L)
 HKD 15.5000
500,731,007(L)50.09
470,567,507(L)47.08
CS20250521E00483 Sino-Ocean Group Holding Ltd. 03377 Ordinary Shares HSBC Holdings plc 16/05/2025 1213(L)
723,500,221(L)7.15
723,500,221(L)6.90
IS20250522E00104 Sunshine Oilsands Ltd. 02012 Ordinary Shares XU LINGWU 19/05/2025 1013(L)
 25,000,000(L)
 HKD 0.3500
0(L)0.00
25,000,000(L)7.33
CS20250521E00268 Swire Properties Ltd. 01972 Ordinary Shares John Swire & Sons Limited 21/05/2025 1710(L)
4,796,765,835(L)83.11
4,796,765,835(L)83.31
CS20250521E00270 Swire Properties Ltd. 01972 Ordinary Shares Swire Pacific Limited 21/05/2025 1710(L)
4,796,765,835(L)83.11
4,796,765,835(L)83.31
CS20250522E00105 SY Holdings Group Ltd. 06069 Ordinary Shares Eander Limited 20/05/2025 1213(L)
561,957,960(L)56.78
561,957,960(L)55.79
CS20250522E00106 SY Holdings Group Ltd. 06069 Ordinary Shares TMF (Cayman) Ltd. 20/05/2025 1213(L)
561,957,960(L)56.78
561,957,960(L)55.79
CS20250521E00444 SY Holdings Group Ltd. 06069 Ordinary Shares Wisdom Cosmos Limited 20/05/2025 1213(L)
561,957,960(L)56.78
561,957,960(L)55.79
CS20250521E00279 Techtronic Industries Co. Ltd. 00669 Ordinary Shares BlackRock, Inc. 16/05/2025 1205(L)
 5,556,083(L)
93,514,198(L)5.11
715,000(S)0.04
87,958,115(L)4.80
715,000(S)0.04
CS20250522E00264 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares JPMorgan Chase & Co. 19/05/2025 1502(S) 1,542,212(S)
37,925,376(L)5.78
7,521,562(S)1.14
25,421,270(P)3.88
37,151,376(L)5.67
5,979,350(S)0.91
26,279,633(P)4.01
CS20250521E00222 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares JPMorgan Chase & Co. 16/05/2025 1402(S) 1,488,329(S)
36,445,486(L)5.56
6,033,233(S)0.92
25,423,270(P)3.88
37,925,376(L)5.78
7,521,562(S)1.14
25,421,270(P)3.88
CS20250521E00292 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 16/05/2025 1314(L)
 1,514,077(L)
100,756,746(L)5.19
3,877,000(S)0.20
100,756,746(L)5.19
3,877,000(S)0.20
CS20250522E00270 Weichai Power Co. Ltd. - H Shares 02338 H Shares JPMorgan Chase & Co. 19/05/2025 16021(L)
 4,663,685(L)
 HKD 14.8152
154,530,803(L)7.95
24,802,268(S)1.27
62,809,773(P)3.23
159,194,488(L)8.19
24,783,772(S)1.27
68,121,762(P)3.50
IS20250522E00022 Winfull Group Holdings Ltd. 00183 Ordinary Shares TUNG CHING YEE HELENA 21/05/2025 1101(L)
 32,000(L)
 HKD 0.1558
394,267,566(L)69.55
394,299,566(L)69.55
CS20250522E00013 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Computershare Hong Kong Trustees Limited 20/05/2025 1101(L)
 891,100(L)
 HKD 64.9718
41,702,574(L)10.77
42,593,674(L)11.00
CS20250522E00040 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares FMR LLC 19/05/2025 1314(L)
 907,000(L)
51,358,074(L)13.27
51,358,074(L)13.27
CS20250522E00271 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 19/05/2025 16021(L)
 2,102,262(L)
 HKD 62.7685
21,545,314(L)5.56
11,312,438(S)2.92
7,579,976(P)1.95
23,647,576(L)6.10
11,321,122(S)2.92
9,870,455(P)2.55
CS20250521E00223 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 16/05/2025 1502(S) 362,046(S)
21,922,931(L)5.66
11,674,484(S)3.01
7,531,558(P)1.94
21,545,314(L)5.56
11,312,438(S)2.92
7,579,976(P)1.95
IS20250521E00309
(Amendment to IS20250521E00127)		 Xinming China Holdings Ltd. 02699 Ordinary Shares Li Man Wai 21/05/2025 1704(L)
 40,000,000(L)
 HKD 0.0180
121,000,000(L)6.44
81,000,000(L)4.31
IS20250521E00321
(Amendment to IS20250115E00156)		 Xinming China Holdings Ltd. 02699 Ordinary Shares Li Man Wai 15/01/2025 1001(L)
 121,000,000(L)
 HKD 0.0110
0(L)0.00
121,000,000(L)6.44
CS20250521E00226 YH Entertainment Group 02306 Ordinary Shares Brilliant Spark Holdings Limited 16/05/2025 1201(L)
 4,080,000(L)
 HKD 1.8900
106,875,000(L)12.26
102,795,000(L)11.79
CS20250521E00228 YH Entertainment Group 02306 Ordinary Shares CMC Inc. 16/05/2025 1201(L)
 4,080,000(L)
 HKD 1.8900
106,875,000(L)12.26
102,795,000(L)11.79
CS20250521E00254 YH Entertainment Group 02306 Ordinary Shares Gold Pioneer Worldwide Limited 16/05/2025 1201(L)
 4,080,000(L)
 HKD 1.8900
106,875,000(L)12.26
102,795,000(L)11.79
CS20250522E00273 Yum China Holdings, Inc. 09987 Ordinary Shares JPMorgan Chase & Co. 19/05/2025 16022(L)
 8,379,052(L)
 HKD 343.9616
44,998,774(L)12.05
1,153,542(S)0.30
16,698,723(P)4.47
36,619,722(L)9.81
1,250,479(S)0.33
8,317,838(P)2.22
CS20250522E00038 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 19/05/2025 1316(L)
 1,778,000(L)
92,710,490(L)8.40
92,710,490(L)8.40
CS20250522E00059 Zhong Jia Guo Xin Holdings Co. Ltd. 00899 Ordinary Shares CREATION FINANCIAL GROUP LIMITED 19/05/2025 1201(L)
 40,850,000(L)
160,420,000(L)12.21
119,570,000(L)9.10
IS20250521E00244 Zijing International Financial Holdings Ltd. 08340 Ordinary Shares ma kun 21/05/2025 1201(L)
 1,000,000(L)
 HKD 0.1900
4,504,000(L)8.11
3,504,000(L)6.31
CS20250521E00293 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 16/05/2025 1313(L)
 816,400(L)
51,004,742(L)6.75
6,232,200(S)0.82
51,004,742(L)6.75
6,232,200(S)0.82
CS20250521E00280 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 16/05/2025 1104(L)
 6,541,042(L)
44,463,700(L)5.89
6,447,400(S)0.85
51,004,742(L)6.75
6,232,200(S)0.82