Search of daily summaries - Individual and corporate substantial shareholders
 
Date:16/07/2025 (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) %
CS20250716E00280 Alibaba Health Information Technology Ltd. 00241 Ordinary Shares JPMorgan Chase & Co. 11/07/2025 1402(S) 39,211,930(S)
1,288,688,162(L)7.99
786,895,788(S)4.88
73,410,530(P)0.45
1,255,599,345(L)7.78
826,107,718(S)5.12
73,486,342(P)0.45
CS20250716E00013 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares 中信证券资产管理有限公司 15/07/2025 1101(L)
 7,782,000(L)
 HKD 5.4987
270,320,000(L)6.85
278,102,000(L)7.05
CS20250716E00250 APAC Resources Ltd. 01104 Ordinary Shares Allied Group Limited 16/07/2025 1710(L)
738,597,154(L)52.30
738,597,154(L)52.23
IS20250716E00254 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Huang 16/07/2025 1710(L)
738,597,154(L)52.30
738,597,154(L)52.23
IS20250716E00253 APAC Resources Ltd. 01104 Ordinary Shares Lee Su Hwei 16/07/2025 1710(L)
738,597,154(L)52.30
738,597,154(L)52.23
CS20250716E00021 Ausupreme International Holdings Ltd. 02031 Ordinary Shares Beatitudes International Ltd. 15/07/2025 1101(L)
 50,000(L)
 HKD 0.3725
442,725,000(L)58.10
442,775,000(L)58.11
CS20250715E00676 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 H Shares Barclays PLC 10/07/2025 1001(L)
 5,892,000(L)
 HKD 5.3675
1,966,000(L)1.97
368,000(S)0.37
5,510,000(L)5.51
62,000(S)0.06
CS20250716E00288 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 11/07/2025 1104(L)
1402(S)		 3,849,401(L)
3,387,338(S)		 HKD 172.7633
46,333,543(L)13.63
27,163,464(S)7.99
15,226,928(P)4.48
50,182,944(L)14.77
30,550,802(S)8.99
15,195,465(P)4.47
CS20250716E00142 Black Sesame International Holding Ltd. 02533 Ordinary Shares Northern Light Venture Fund IV, L.P. 15/07/2025 1201(L)
 508,200(L)
 HKD 18.0184
38,353,319(L)6.06
37,845,119(L)5.98
CS20250716E00237 China Development Bank Financial Leasing Co., Ltd. - H Shs 01606 H Shares CITIC Group Corporation 11/07/2025 1201(L)
 11,200,000(L)
 HKD 1.7216
254,122,000(L)9.18
242,922,000(L)8.77
CS20250716E00168 China Development Bank Financial Leasing Co., Ltd. - H Shs 01606 H Shares CITIC Limited 11/07/2025 1201(L)
 11,200,000(L)
 HKD 1.7216
254,122,000(L)9.18
242,922,000(L)8.77
CS20250716E00014 China Development Bank Financial Leasing Co., Ltd. - H Shs 01606 H Shares CTI Capital Management Limited 11/07/2025 1201(L)
 11,200,000(L)
 HKD 1.7216
250,826,000(L)9.06
239,626,000(L)8.65
CS20250716E00281 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares JPMorgan Chase & Co. 11/07/2025 1004(L)
 15,668,231(L)
 HKD 5.2579
407,794,304(L)4.90
40,857,131(S)0.49
161,729,154(P)1.94
423,462,535(L)5.08
40,769,284(S)0.48
161,763,885(P)1.94
CS20250716E00018 China Modern Dairy Holdings Ltd. 01117 Ordinary Shares Central Huijin Investment Ltd. 11/07/2025 1313(L)
 10,000,000(L)
568,181,818(L)7.18
568,181,818(S)7.18
568,181,818(L)7.18
568,181,818(S)7.18
IS20250715E00635 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares LIU SIHAN 07/07/2025 1206(L)
27,580,000(L)9.58
27,580,000(L)6.38
IS20250715E00642 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares WANG XUEBO 07/07/2025 1206(L)
17,400,000(L)6.04
17,400,000(L)4.03
IS20250715E00627 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares YANG ZHICHENG 07/07/2025 1206(L)
42,460,000(L)14.74
42,460,000(L)9.83
IS20250715E00625 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares YANG ZHICHENG 07/07/2025 1206(L)
42,220,000(L)14.74
42,460,000(L)9.83
CS20250715E00643 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares 中国高科电子科技有限公司 07/07/2025 1206(L)
17,400,000(L)6.04
17,400,000(L)4.03
CS20250715E00626 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares 中金科技实业有限公司 07/07/2025 1206(L)
42,220,000(L)14.74
42,460,000(L)9.83
IS20250715E00628 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares 朱文娟 07/07/2025 1206(L)
31,600,000(L)10.97
31,600,000(L)7.31
CS20250715E00629 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares 环宇世纪控股集团有限公司 07/07/2025 1206(L)
31,600,000(L)10.97
31,600,000(L)7.31
CS20250715E00641 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares 万事星达控股集团有限公司 07/07/2025 1206(L)
27,580,000(L)9.58
27,580,000(L)6.38
CS20250716E00117 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares Capricom Colwin, L.P. 03/07/2025 1701(L)
 38,383,836(L)
38,383,836(L)4.58
CS20250716E00121 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares CDH China HF Holdings Company Limited 03/07/2025 1701(L)
 49,634,271(L)
49,634,271(L)5.92
CS20250716E00128 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares CDH Griffin Holdings Company Limited 03/07/2025 1701(L)
 49,634,271(L)
49,634,271(L)5.92
CS20250716E00123 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares CDH Investment Management Company Limited 03/07/2025 1701(L)
 49,634,271(L)
49,634,271(L)5.92
CS20250716E00122 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares CDH Wealth Management Company Limited 03/07/2025 1701(L)
 49,634,271(L)
49,634,271(L)5.92
CS20250716E00135 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares Central Oak Company Limited 03/07/2025 1701(L)
 49,634,271(L)
49,634,271(L)5.92
IS20250715E00680 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares Leng Bing 03/07/2025 1701(L)
245,235,661(L)29.23
CS20250716E00110 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares Skketch Shine Limited 03/07/2025 1701(L)
 49,634,271(L)
49,634,271(L)5.92
IS20250716E00138 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares WU Shangzhi 03/07/2025 1701(L)
 49,634,271(L)
49,634,271(L)5.92
IS20250716E00141 CMOC Group Ltd. - H Shares 03993 A Shares 于泳 14/07/2025 1305(L)
 245,868,000(L)
5,030,220,000(L)28.64
5,030,220,000(L)28.64
CS20250716E00139 CMOC Group Ltd. - H Shares 03993 A Shares 鸿商产业控股集团有限公司 14/07/2025 1305(L)
 245,868,000(L)
5,030,220,000(L)28.64
5,030,220,000(L)28.64
CS20250716E00285 Contemporary Amperex Technology Co., Ltd. - H Shares 03750 H Shares JPMorgan Chase & Co. 11/07/2025 14015(S) 781,686(S)
8,617,865(L)5.52
5,598,523(S)3.59
1,541,334(P)0.98
8,832,431(L)5.66
6,380,209(S)4.09
1,492,972(P)0.95
CS20250715E00568 CTF Services Ltd. 00659 Ordinary Shares CENTURY ACQUISITION LIMITED 10/07/2025 1311(L)
 30,000,000(L)
2,925,701,291(L)72.85
2,925,701,291(L)72.85
CS20250715E00566 CTF Services Ltd. 00659 Ordinary Shares CENTURY ACQUISITION LIMITED 10/07/2025 1312(L)
 30,000,000(L)
2,925,701,291(L)72.85
2,925,701,291(L)72.85
CS20250715E00564 CTF Services Ltd. 00659 Ordinary Shares CENTURY ACQUISITION LIMITED 10/07/2025 1316(L)
 30,000,000(L)
2,925,701,291(L)72.96
2,925,701,291(L)72.85
CS20250715E00560 CTF Services Ltd. 00659 Ordinary Shares CENTURY ACQUISITION LIMITED 10/07/2025 1313(L)
 30,000,000(L)
2,925,701,291(L)72.96
2,925,701,291(L)72.85
CS20250715E00616 CTF Services Ltd. 00659 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,044,748,215(L)75.82
3,044,748,215(L)75.82
CS20250715E00614 CTF Services Ltd. 00659 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,044,748,215(L)75.82
3,044,748,215(L)75.82
CS20250715E00612 CTF Services Ltd. 00659 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED 10/07/2025 1316(L)
 30,000,000(L)
3,044,748,215(L)75.93
3,044,748,215(L)75.82
CS20250715E00610 CTF Services Ltd. 00659 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED 10/07/2025 1313(L)
 30,000,000(L)
3,044,748,215(L)75.93
3,044,748,215(L)75.82
CS20250715E00609 CTF Services Ltd. 00659 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS) LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,044,748,215(L)75.82
3,044,748,215(L)75.82
CS20250715E00608 CTF Services Ltd. 00659 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS) LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,044,748,215(L)75.82
3,044,748,215(L)75.82
CS20250715E00607 CTF Services Ltd. 00659 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS) LIMITED 10/07/2025 1316(L)
 30,000,000(L)
3,044,748,215(L)75.93
3,044,748,215(L)75.82
CS20250715E00604 CTF Services Ltd. 00659 Ordinary Shares CHENG YU TUNG FAMILY (HOLDINGS) LIMITED 10/07/2025 1313(L)
 30,000,000(L)
3,044,748,215(L)75.93
3,044,748,215(L)75.82
CS20250715E00587 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK (HOLDING) LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,044,748,215(L)75.82
3,044,748,215(L)75.82
CS20250715E00585 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK (HOLDING) LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,044,748,215(L)75.82
3,044,748,215(L)75.82
CS20250715E00583 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK (HOLDING) LIMITED 10/07/2025 1316(L)
 30,000,000(L)
3,044,748,215(L)75.93
3,044,748,215(L)75.82
CS20250715E00581 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK (HOLDING) LIMITED 10/07/2025 1313(L)
 30,000,000(L)
3,044,748,215(L)75.93
3,044,748,215(L)75.82
CS20250715E00600 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK CAPITAL LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,044,748,215(L)75.82
3,044,748,215(L)75.82
CS20250715E00596 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK CAPITAL LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,044,748,215(L)75.82
3,044,748,215(L)75.82
CS20250715E00594 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK CAPITAL LIMITED 10/07/2025 1316(L)
 30,000,000(L)
3,044,748,215(L)75.93
3,044,748,215(L)75.82
CS20250715E00590 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK CAPITAL LIMITED 10/07/2025 1313(L)
 30,000,000(L)
3,044,748,215(L)75.93
3,044,748,215(L)75.82
CS20250715E00580 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK ENTERPRISES LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,022,735,715(L)75.27
3,022,735,715(L)75.27
CS20250715E00578 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK ENTERPRISES LIMITED 10/07/2025 1312(L)
 30,000,000(L)
3,022,735,715(L)75.27
3,022,735,715(L)75.27
CS20250715E00574 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK ENTERPRISES LIMITED 10/07/2025 1316(L)
 30,000,000(L)
3,022,735,715(L)75.38
3,022,735,715(L)75.27
CS20250715E00572 CTF Services Ltd. 00659 Ordinary Shares CHOW TAI FOOK ENTERPRISES LIMITED 10/07/2025 1313(L)
 30,000,000(L)
3,022,735,715(L)75.38
3,022,735,715(L)75.27
CS20250715E00582 Da Yu Financial Holdings Ltd. 01073 Ordinary Shares Allied Group Limited 15/07/2025 1710(L)
 85,000(L)
 HKD 0.1200
218,404,896(L)9.58
218,489,896(L)9.58
IS20250715E00588 Da Yu Financial Holdings Ltd. 01073 Ordinary Shares Lee Seng Huang 15/07/2025 1710(L)
 85,000(L)
 HKD 0.1200
218,404,896(L)9.58
218,489,896(L)9.58
IS20250715E00584 Da Yu Financial Holdings Ltd. 01073 Ordinary Shares Lee Seng Hui 15/07/2025 1710(L)
 85,000(L)
 HKD 0.1200
218,404,896(L)9.58
218,489,896(L)9.58
IS20250715E00586 Da Yu Financial Holdings Ltd. 01073 Ordinary Shares Lee Su Hwei 15/07/2025 1710(L)
 85,000(L)
 HKD 0.1200
218,404,896(L)9.58
218,489,896(L)9.58
CS20250716E00389 Daido Group Ltd. 00544 Ordinary Shares Ever Achieve Enterprises Limited 16/07/2025 1711(L)
20,232,313(L)6.97
2,023,231(L)6.97
CS20250716E00393 Daido Group Ltd. 00544 Ordinary Shares Grand Legacy Holdings Limited 16/07/2025 1711(L)
20,232,313(L)6.97
2,023,231(L)6.97
IS20250716E00374 Daido Group Ltd. 00544 Ordinary Shares Ho Hon Chung, Ivan 16/07/2025 1711(L)
26,034,521(L)8.97
2,603,451(L)8.97
CS20250716E00395 Daido Group Ltd. 00544 Ordinary Shares Premium Access Holdings Limited 16/07/2025 1711(L)
20,232,313(L)6.97
2,023,231(L)6.97
CS20250716E00344 Daido Group Ltd. 00544 Ordinary Shares Protoss Global Opportunities Fund 16/07/2025 10031(L)
 31,243,491(L)
 HKD 0.4801
0(L)0.00
31,243,491(L)107.70
CS20250716E00170 Daido Group Ltd. 00544 Ordinary Shares Protoss Global Opportunities Fund 16/07/2025 10031(L)
 31,243,491(L)
 HKD 0.0480
0(L)0.00
31,243,491(L)107.70
CS20250716E00171 E&P Global Holdings Ltd. 01142 Ordinary Shares A Mark Limited 30/06/2025 1303(L)
 620,880,000(L)
6,246,084,000(L)4307.00
6,246,084,000(L)91.27
CS20250715E00675 Easou Technology Holdings Ltd. 02550 Ordinary Shares Barclays PLC 10/07/2025 1001(L)
 52,425,500(L)
 HKD 6.1282
7,303,000(L)1.89
2,454,500(S)0.64
45,964,000(L)11.90
2,918,000(S)0.76
IS20250716E00039 Ev Dynamics (Holdings) Ltd. 00476 Ordinary Shares Xu David Hua 11/07/2025 1201(L)
 2,000,000(L)
 HKD 0.8840
24,600,000(L)10.84
22,600,000(L)9.96
IS20250716E00016 Global New Material International Holdings Ltd. 06616 Ordinary Shares WANG Huan 14/07/2025 1213(L)
 150,000(L)
432,685,948(L)34.92
432,535,948(L)34.91
CS20250716E00387 Global New Material International Holdings Ltd. 06616 Ordinary Shares 广西广投正润发展集团有限公司 14/07/2025 1201(L)
 8,300,000(L)
 HKD 5.5000
66,900,000(L)5.40
58,600,000(L)4.73
CS20250716E00401 Global New Material International Holdings Ltd. 06616 Ordinary Shares 广西投资集团有限公司 14/07/2025 1201(L)
 8,300,000(L)
 HKD 5.5000
78,790,000(L)6.36
70,490,000(L)5.69
CS20250716E00352 Global New Material International Holdings Ltd. 06616 Ordinary Shares 广西能源股份有限公司 14/07/2025 1201(L)
 8,300,000(L)
 HKD 5.5000
66,900,000(L)5.40
58,600,000(L)4.73
CS20250716E00394 Global New Material International Holdings Ltd. 06616 Ordinary Shares 广西能源集团有限公司 14/07/2025 1201(L)
 8,300,000(L)
 HKD 5.5000
66,900,000(L)5.40
58,600,000(L)4.73
IS20250715E00602 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares WEI Zhe 11/07/2025 1201(L)
 14,282,000(L)
 HKD 3.3573
171,108,480(L)6.23
156,826,480(L)5.71
CS20250716E00041 Hans Group Holdings Ltd. 00554 Ordinary Shares Extreme Wise Investments Limited 11/07/2025 1013(L)
 11,359,602(L)
 HKD 0.2770
209,773,980(L)4.95
221,133,582(L)5.04
CS20250716E00133 Hans Group Holdings Ltd. 00554 Ordinary Shares Julius Baer Family Office & Trust Ltd. 11/07/2025 1113(L)
 137,989,385(L)
 HKD 0.2770
2,548,203,980(L)60.16
2,686,193,365(L)61.23
CS20250716E00402 Hans Group Holdings Ltd. 00554 Ordinary Shares Sidious Empire Limited 11/07/2025 1213(L)
313,515,965(L)7.40
0(S)0.00
0(P)0.00
313,515,965(L)7.15
0(S)0.00
0(P)0.00
CS20250716E00397 Hans Group Holdings Ltd. 00554 Ordinary Shares Templewater Bravo Holdings Limited 11/07/2025 1213(L)
278,915,965(L)6.59
0(S)0.00
0(P)0.00
278,915,965(L)6.36
0(S)0.00
0(P)0.00
CS20250716E00399 Hans Group Holdings Ltd. 00554 Ordinary Shares Templewater Holdings Limited 11/07/2025 1213(L)
313,515,965(L)7.40
0(S)0.00
0(P)0.00
313,515,965(L)7.15
0(S)0.00
0(P)0.00
CS20250716E00398 Hans Group Holdings Ltd. 00554 Ordinary Shares Templewater Investments P1 Limited 11/07/2025 1213(L)
313,515,965(L)7.40
0(S)0.00
0(P)0.00
313,515,965(L)7.15
0(S)0.00
0(P)0.00
CS20250716E00042 Hans Group Holdings Ltd. 00554 Ordinary Shares Vand Petro-Chemicals (BVI) Company Ltd. 11/07/2025 1113(L)
 126,629,783(L)
 HKD 0.2770
2,338,430,000(L)55.21
2,465,059,783(L)56.19
IS20250716E00404 Hans Group Holdings Ltd. 00554 Ordinary Shares Zhang Kun 11/07/2025 1213(L)
313,515,965(L)7.40
313,515,965(L)7.15
CS20250715E00672 Hao Tian International Construction Investment Group Ltd. 01341 Ordinary Shares Aceso Life Science Group Limited 15/07/2025 1201(L)
 568,984,000(L)
 HKD 0.2320
795,889,259(L)10.27
226,905,259(L)2.93
CS20250715E00671 Hao Tian International Construction Investment Group Ltd. 01341 Ordinary Shares Asia Link Capital Investment Holdings Limited 15/07/2025 1201(L)
 568,984,000(L)
 HKD 0.2320
795,889,259(L)10.27
226,905,259(L)2.93
CS20250715E00669 Hao Tian International Construction Investment Group Ltd. 01341 Ordinary Shares Hao Tian Management (China) Limited 15/07/2025 1201(L)
 568,984,000(L)
 HKD 0.2320
599,912,000(L)7.74
30,928,000(L)0.40
IS20250715E00673 Hao Tian International Construction Investment Group Ltd. 01341 Ordinary Shares LI Shao Yu 15/07/2025 1201(L)
 568,984,000(L)
 HKD 0.2320
796,297,259(L)10.28
227,313,259(L)2.93
CS20250715E00670 Hao Tian International Construction Investment Group Ltd. 01341 Ordinary Shares Win Team Investments Limited 15/07/2025 1201(L)
 568,984,000(L)
 HKD 0.2320
724,460,688(L)9.35
155,476,688(L)2.01
CS20250715E00674 Henderson Land Development Co. Ltd. 00012 Ordinary Shares HSBC Holdings plc 10/07/2025 1402(S) 35,070,400(S)
306,008,192(L)6.32
67,370,172(S)1.39
333,610,391(L)6.89
106,842,380(S)2.20
CS20250716E00093 Huanxi Media Group Ltd. 01003 Ordinary Shares FMR LLC 11/07/2025 1314(L)
 20,000(L)
210,352,773(L)5.75
210,352,773(L)5.75
CS20250716E00023 InnoCare Pharma Ltd. 09969 Ordinary Shares The Goldman Sachs Group, Inc. 11/07/2025 1403(S) 1,216,000(S)
107,656,777(L)7.20
43,906,581(S)2.94
107,656,777(L)7.20
45,122,581(S)3.02
CS20250715E00595 Innovent Biologics, Inc. 01801 Ordinary Shares BlackRock, Inc. 10/07/2025 1004(L)
 3,419,996(L)
85,046,572(L)4.98
855,000(S)0.05
88,466,568(L)5.18
881,500(S)0.05
IS20250716E00269 Lens Technology Co., Ltd. - H Shares 06613 H Shares Cohen Steven Alan 11/07/2025 1101(L)
 2,806,600(L)
 HKD 19.0637
19,676,800(L)7.50
22,051,400(L)8.41
IS20250715E00640 Lens Technology Co., Ltd. - H Shares 06613 H Shares Cohen Steven Alan 10/07/2025 1113(L)
 5,848,800(L)
 HKD 19.4186
13,828,000(L)5.27
19,676,800(L)7.50
CS20250716E00342 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Asset Management, L.P. 11/07/2025 1101(L)
 2,806,600(L)
 HKD 19.0637
19,676,800(L)7.50
22,051,400(L)8.41
CS20250715E00634 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Asset Management, L.P. 10/07/2025 1113(L)
 5,848,800(L)
 HKD 19.4186
13,828,000(L)5.27
19,676,800(L)7.50
CS20250716E00334 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Associates, LLC 11/07/2025 1101(L)
 2,806,600(L)
 HKD 19.0637
19,676,800(L)7.50
22,051,400(L)8.41
CS20250715E00633 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Associates, LLC 10/07/2025 1113(L)
 5,848,800(L)
 HKD 19.4186
13,828,000(L)5.27
19,676,800(L)7.50
CS20250716E00360 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Capital Advisors, Inc 11/07/2025 1101(L)
 2,806,600(L)
 HKD 19.0637
19,676,800(L)7.50
22,051,400(L)8.41
CS20250715E00638 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Capital Advisors, Inc 10/07/2025 1113(L)
 5,848,800(L)
 HKD 19.4186
13,828,000(L)5.27
19,676,800(L)7.50
CS20250716E00354 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Capital Holdings, L.P. 11/07/2025 1101(L)
 2,806,600(L)
 HKD 19.0637
19,676,800(L)7.50
22,051,400(L)8.41
CS20250715E00637 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Capital Holdings, L.P. 10/07/2025 1113(L)
 5,848,800(L)
 HKD 19.4186
13,828,000(L)5.27
19,676,800(L)7.50
CS20250716E00367 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Capital International, Ltd. 11/07/2025 1101(L)
 2,806,600(L)
 HKD 19.0637
19,676,800(L)7.50
22,051,400(L)8.41
CS20250715E00639 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Capital International, Ltd. 10/07/2025 1113(L)
 5,848,800(L)
 HKD 19.4186
13,828,000(L)5.27
19,676,800(L)7.50
CS20250716E00325 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Hong Kong Limited 11/07/2025 1101(L)
 2,006,600(L)
 HKD 19.1291
14,943,800(L)5.70
16,518,400(L)6.30
CS20250715E00632 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72 Hong Kong Limited 10/07/2025 1001(L)
 5,368,000(L)
 HKD 19.4156
9,575,800(L)3.65
14,943,800(L)5.70
CS20250716E00347 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72, L.P. 11/07/2025 1101(L)
 2,806,600(L)
 HKD 19.0637
19,676,800(L)7.50
22,051,400(L)8.41
CS20250715E00636 Lens Technology Co., Ltd. - H Shares 06613 H Shares Point72, L.P. 10/07/2025 1113(L)
 5,848,800(L)
 HKD 19.4186
13,828,000(L)5.27
19,676,800(L)7.50
IS20250715E00685 Lepu Biopharma Co., Ltd. - B - H Shares 02157 H Shares Hu Chaohong 11/07/2025 1210(L)
 0(L)
121,180,106(L)7.32
121,180,106(L)6.92
CS20250715E00684 Lepu Biopharma Co., Ltd. - B - H Shares 02157 H Shares Miracogen Inc. 11/07/2025 1210(L)
 0(L)
121,180,106(L)7.32
121,180,106(L)6.92
CS20250715E00682 Lepu Biopharma Co., Ltd. - B - H Shares 02157 H Shares Miracogen Limited 11/07/2025 1210(L)
121,180,106(L)7.32
121,180,106(L)6.92
CS20250715E00619 Lianlian DigiTech Co., Ltd. - H Shares 02598 H Shares China International Capital Corporation Limited 10/07/2025 15015(S) 922,500(S)
51,668,985(L)12.36
8,614,000(S)2.06
50,746,485(L)12.14
7,691,500(S)1.84
IS20250716E00225 Meitu, Inc. 01357 Ordinary Shares Cai Wensheng 11/07/2025 1201(L)
 3,800,000(L)
 HKD 9.8714
639,400,000(L)14.00
635,600,000(L)13.92
CS20250716E00227 Meitu, Inc. 01357 Ordinary Shares Longlink Capital Ltd 11/07/2025 1201(L)
 3,800,000(L)
 HKD 9.8714
276,400,000(L)6.05
272,600,000(L)5.97
CS20250716E00231 Meitu, Inc. 01357 Ordinary Shares Longlink Limited 11/07/2025 1201(L)
 3,800,000(L)
 HKD 9.8714
276,400,000(L)6.05
272,600,000(L)5.97
CS20250716E00011 MicroPort NeuroScientific Corporation 02172 Ordinary Shares Maxwell Maxcare Science Foundation Limited 11/07/2025 1201(L)
 5,000,000(L)
 HKD 10.9620
32,791,000(L)5.70
27,791,000(L)4.83
CS20250716E00010 MicroPort NeuroScientific Corporation 02172 Ordinary Shares We'Tron Capital Limited 11/07/2025 1201(L)
 5,000,000(L)
 HKD 10.9620
32,791,000(L)5.70
27,791,000(L)4.83
CS20250715E00677 MINISO Group Holding Ltd. 09896 Ordinary Shares HSBC Holdings plc 10/07/2025 1113(L)
 3,680,288(L)
 HKD 93.0000
112,254,371(L)8.97
90,486,910(S)7.23
115,265,271(L)9.21
89,631,722(S)7.16
CS20250715E00601 NOIZ Group Ltd. 08163 Ordinary Shares TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED 11/07/2025 1711(L)
 100,000,000(L)
1,084,421,666(L)131.40
1,084,421,666(L)117.20
CS20250716E00283 Pacific Basin Shipping Ltd. 02343 Ordinary Shares JPMorgan Chase & Co. 11/07/2025 12045(L)
15015(S)		 78,480,409(L)
76,352,409(S)		 HKD 2.1499
351,661,609(L)6.81
226,775,012(S)4.39
115,768,423(P)2.24
273,181,200(L)5.29
150,422,603(S)2.91
115,680,423(P)2.24
CS20250715E00622 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares Citigroup Inc. 10/07/2025 1704(L)
 437,778(L)
14,733,669(L)5.00
8,481,191(S)2.88
7,235,703(P)2.45
14,295,891(L)4.85
7,864,791(S)2.67
7,279,325(P)2.47
CS20250716E00286 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 11/07/2025 15015(S) 2,618,300(S)
18,397,814(L)6.10
15,703,281(S)5.20
2,853,148(P)0.94
19,682,464(L)6.52
13,084,981(S)4.33
2,814,648(P)0.93
CS20250715E00592 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 10/07/2025 1113(L)
 5,959,330(L)
744,246,176(L)9.99
606,199,326(S)8.14
750,205,506(L)10.07
606,199,326(S)8.14
CS20250716E00049 Plateau Treasures Ltd. 08402 Ordinary Shares Houyin (International) Group Company Limited 15/07/2025 1101(L)
 115,000(L)
 HKD 0.6174
108,367,500(L)22.58
108,482,500(L)22.60
IS20250716E00051 Plateau Treasures Ltd. 08402 Ordinary Shares Wei Guangjun 15/07/2025 1101(L)
 115,000(L)
 HKD 0.6174
108,367,500(L)22.58
108,482,500(L)22.60
CS20250716E00371 S.F. Holding Co., Ltd. - H Shares 06936 H Shares BNP PARIBAS SA 11/07/2025 1502(S) 750,000(S)
18,013,607(L)7.51
5,468,945(S)2.36
18,013,607(L)7.51
4,718,945(S)1.97
CS20250716E00287 S.F. Holding Co., Ltd. - H Shares 06936 H Shares JPMorgan Chase & Co. 11/07/2025 14015(S) 250,200(S)
14,884,959(L)6.20
7,127,513(S)2.96
4,467,932(P)1.86
15,283,512(L)6.36
7,377,713(S)3.07
4,467,932(P)1.86
IS20250716E00275 Shin Hwa World Ltd. 00582 Ordinary Shares LAM PAULINE 15/07/2025 1213(L)
 273,280,200(L)
273,280,200(L)17.96
273,280,200(L)14.97
CS20250716E00029 Shin Hwa World Ltd. 00582 Ordinary Shares RESPLENDENCE INVESTMENT DEVELOPMENT LIMITED 15/07/2025 1213(L)
 253,575,000(L)
253,575,000(L)16.67
253,575,000(L)13.89
CS20250716E00262 Shin Hwa World Ltd. 00582 Ordinary Shares Wealth Millennium Limited 15/07/2025 1711(L)
 273,280,200(L)
273,280,200(L)17.96
273,280,200(L)14.97
IS20250716E00035 Shin Hwa World Ltd. 00582 Ordinary Shares ZHANG TINGTING 15/07/2025 1213(L)
 253,575,000(L)
253,575,000(L)16.67
253,575,000(L)13.89
IS20250716E00405 SITC International Holdings Co. Ltd. 01308 Ordinary Shares Liu Rongli 25/03/2025 1201(L)
 3,968,000(L)
 HKD 20.0031
1,101,762,544(L)41.00
1,097,749,544(L)40.85
CS20250715E00593 Starjoy Wellness and Travel Co. Ltd. 03662 Ordinary Shares UBS Group AG 10/07/2025 1502(S) 14,242,000(S)
38,051,514(L)5.24
22,495,000(S)3.10
38,051,514(L)5.24
8,253,000(S)1.14
CS20250715E00603 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 华泰紫金投资有限责任公司 11/07/2025 1201(L)
 33,630,500(L)
 HKD 3.4167
240,376,500(L)6.91
206,746,000(L)5.94
CS20250715E00598 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 华泰证券股份有限公司 11/07/2025 1201(L)
 33,630,500(L)
 HKD 3.4167
240,376,500(L)6.91
206,746,000(L)5.94
CS20250716E00017 Top Education Group Ltd. 01752 Ordinary Shares PricewaterhouseCoopers 15/07/2025 1704(L)
 264,708,000(L)
 HKD 0.0425
264,708,000(L)10.86
0(L)0.00
CS20250715E00683 Tuya Inc. - W 02391 Ordinary Shares The Bank of New York Mellon Corporation 14/07/2025 1205(L)
 3,036,258(L)
223,845,906(L)41.50
220,661,609(S)40.91
220,809,648(L)40.94
220,661,609(S)40.91
CS20250715E00647 Unisound AI Technology Co., Ltd. - H Shares 09678 Domestic Shares Beijing Yunchuang Hudong Investment Management Consulting Partnership 北京云创互动投资管理谘询合伙企业(有限合伙) 30/06/2025 1701(L)
16,481,964(L)65.94
CS20250715E00646 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Beijing Yunchuang Hudong Investment Management Consulting Partnership 北京云创互动投资管理谘询合伙企业(有限合伙) 30/06/2025 1701(L)
7,063,697(L)17.07
CS20250715E00663 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares China Internet Investment Fund (Limited Partnership) 中国互联网投资基金(有限合伙) 30/06/2025 1701(L)
4,419,328(L)10.68
IS20250715E00664 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares SUN Ge 30/06/2025 1701(L)
3,021,549(L)7.30
CS20250715E00665 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Tianjin HeYiGuYu Venture Capital Partnership (Limited Partnership) 天津和易谷雨创业投资合伙企业(有限合伙) 30/06/2025 1701(L)
2,985,422(L)7.21
CS20250715E00649 Unisound AI Technology Co., Ltd. - H Shares 09678 Domestic Shares Tianjin Yunsheng Information Technology Co., Ltd. 天津市云盛信息技术有限公司 30/06/2025 1701(L)
16,481,964(L)65.94
CS20250715E00648 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Tianjin Yunsheng Information Technology Co., Ltd. 天津市云盛信息技术有限公司 30/06/2025 1701(L)
7,063,697(L)17.07
CS20250715E00577 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares UBS Trustees (B.V.I.) Limited 30/06/2025 1701(L)
 2,265,944(L)
2,265,944(L)5.47
CS20250715E00645 Unisound AI Technology Co., Ltd. - H Shares 09678 Domestic Shares Yunsi Shangyi (Tianjin) Enterprise Management Partnership (Limited Partnership) 云思尚义(天津)企业管理合伙企业(有限合伙) 30/06/2025 1701(L)
16,481,964(L)65.94
CS20250715E00644 Unisound AI Technology Co., Ltd. - H Shares 09678 H Shares Yunsi Shangyi (Tianjin) Enterprise Management Partnership (Limited Partnership) 云思尚义(天津)企业管理合伙企业(有限合伙) 30/06/2025 1701(L)
7,063,697(L)17.07
CS20250715E00615 United Energy Group Ltd. 00467 Ordinary Shares Million Fortune Enterprises Limited 10/07/2025 1201(L)
 1,239,700,000(L)
 HKD 0.4300
3,489,700,000(L)13.40
781,215,141(S)3.00
2,250,000,000(L)8.64
781,215,141(S)3.00
CS20250715E00613 United Energy Group Ltd. 00467 Ordinary Shares United Petroleum & Natural Gas Holdings Limited 10/07/2025 1201(L)
 1,239,700,000(L)
 HKD 0.4300
3,489,700,000(L)13.40
781,215,141(S)3.00
2,250,000,000(L)8.64
781,215,141(S)3.00
CS20250715E00611
(Amendment to CS20250714E00390)		 United Energy Group Ltd. 00467 Ordinary Shares United Petroleum & Natural Gas Holdings Limited 09/07/2025 1306(S) 1,239,700,000(S)
3,489,700,000(L)13.40
2,020,915,141(S)7.82
3,489,700,000(L)13.40
781,215,141(S)3.00
IS20250715E00617 United Energy Group Ltd. 00467 Ordinary Shares Zhang Hong Wei 10/07/2025 1201(L)
 1,239,700,000(L)
 HKD 0.4300
8,382,607,845(L)32.19
781,215,141(S)3.00
7,142,907,845(L)27.43
781,215,141(S)3.00
CS20250716E00282 Weichai Power Co. Ltd. - H Shares 02338 H Shares JPMorgan Chase & Co. 11/07/2025 1402(S) 587,000(S)
168,749,857(L)8.68
19,398,777(S)0.99
89,441,019(P)4.60
169,386,379(L)8.71
19,985,777(S)1.02
89,496,541(P)4.60
CS20250716E00092 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares FMR LLC 11/07/2025 1101(L)
 1,719,845(L)
 HKD 85.5468
52,635,100(L)13.60
54,354,945(L)14.04
CS20250716E00284 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 11/07/2025 1101(L)
 7,288,130(L)
 HKD 87.9998
28,483,586(L)7.35
15,988,958(S)4.13
10,493,496(P)2.71
35,771,716(L)9.24
18,252,833(S)4.71
10,195,153(P)2.63
CS20250716E00238 X.J. Electrics (Hu Bei) Co., Ltd - H Shares 02619 H Shares 香港兴黄控股有限公司 25/06/2025 1701(L)
 11,256,000(L)
11,256,000(L)16.50
CS20250716E00388 X.J. Electrics (Hu Bei) Co., Ltd - H Shares 02619 H Shares 黄冈市国有资产经营有限公司 25/06/2025 1701(L)
 11,256,000(L)
11,256,000(L)16.50
CS20250716E00094 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 11/07/2025 1316(L)
 640,000(L)
96,542,744(L)8.69
96,542,744(L)8.69
CS20250716E00289 Zai Lab Ltd. 09688 Ordinary Shares JPMorgan Chase & Co. 11/07/2025 14015(S) 1,024,440(S)
112,638,772(L)10.14
21,636,657(S)1.94
89,165,052(P)8.02
113,190,152(L)10.19
22,661,097(S)2.04
89,025,652(P)8.01
CS20250715E00631 Zhejiang Shibao Co. Ltd. - H Shares 01057 A Shares 浙江世宝控股集团有限公司 14/07/2025 1201(L)
 1,331,400(L)
 CNY 12.5700
288,441,998(L)47.61
287,110,598(L)47.39
CS20250715E00630 Zhejiang Shibao Co. Ltd. - H Shares 01057 A Shares 浙江世宝控股集团有限公司 11/07/2025 1201(L)
 3,633,200(L)
 CNY 12.5500
292,075,198(L)48.21
288,441,998(L)47.61
IS20250715E00576 Zhongzheng International Co. Ltd. 00943 Ordinary Shares LOW THIAM HERR 15/07/2025 1711(L)
773,504,876(L)120.63
773,504,876(L)67.51
IS20250715E00575 Zhongzheng International Co. Ltd. 00943 Ordinary Shares YANG BIN 15/07/2025 1711(L)
157,711,287(L)24.60
157,711,287(L)13.76