Search of daily summaries - Individual and corporate substantial shareholders
 
Date:24/09/2021 (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) %
CS20210924E00001 3SBio Inc. 01530 Ordinary Shares BlackRock, Inc. 21/09/2021 1205(L)
10,845,598(L)
179,589,409(L)7.04
168,743,811(L)6.62
IS20210924E00118 Acme International Holdings Ltd. 01870 Ordinary Shares Chow Yin Yu 21/09/2021 1711(L)
140,000,000(L)22.43
95,000,000(L)15.22
CS20210924E00116 Acme International Holdings Ltd. 01870 Ordinary Shares SV (BVI) Limited 21/09/2021 1201(L)
45,000,000(L)
HKD 0.6000
140,000,000(L)22.43
95,000,000(L)15.22
CS20210923E00418 Acme International Holdings Ltd. 01870 Ordinary Shares Treasure Ship Holding Limited 21/09/2021 1101(L)
55,000,000(L)
HKD 0.6000
52,000,000(L)8.33
107,000,000(L)17.15
CS20210924E00002 Agricultural Bank of China Ltd. - H Shares 01288 H Shares BlackRock, Inc. 21/09/2021 1205(L)
85,810,769(L)
1,852,858,455(L)6.03
6,370,000(S)0.02
1,767,047,686(L)5.75
8,217,000(S)0.03
CS20210923E00453 Aluminum Corporation of China Ltd. - H Shares 02600 H Shares UBS Group AG 17/09/2021 1205(L)
1502(S)
5,000,000(L)
5,000,000(S)
276,686,450(L)7.02
199,261,615(S)5.05
271,686,450(L)6.89
194,261,615(S)4.93
CS20210923E00379 Angang Steel Co. Ltd. - H Shares 00347 Ordinary Shares Bank of America Corporation 21/09/2021 1704(L)
3,117,975(L)
71,060,860(L)5.03
67,235,016(S)4.76
67,942,885(L)4.81
65,899,016(S)4.67
CS20210923E00475 Angang Steel Co. Ltd. - H Shares 00347 H Shares JPMorgan Chase & Co. 20/09/2021 1101(L)
5,855,608(L)
HKD 5.2262
110,038,473(L)7.79
46,248,696(S)3.27
37,149,226(P)2.63
115,894,081(L)8.21
46,576,882(S)3.29
36,181,226(P)2.56
CS20210924E00134 Angang Steel Co. Ltd. - H Shares 00347 H Shares Morgan Stanley 20/09/2021 1311(L)
2,000,000(L)
73,158,202(L)5.18
16,960,738(S)1.20
0(P)0.00
73,158,202(L)5.18
16,960,738(S)1.20
0(P)0.00
CS20210923E00403 Bank of Gansu Co., Ltd. - H Shares 02139 H Shares 甘肃省新业资产经营有限责任公司 16/09/2021 1101(L)
20,361,000(L)
HKD 1.1000
365,462,000(L)9.63
385,823,000(L)10.17
CS20210923E00552 Bank of Qingdao Co., Ltd. - H Shares 03866 H Shares L.R. Capital Holdings Limited 23/09/2021 1702(L)
1502(S)
225,033,531(L)
196,882,000(S)
225,033,531(L)12.76
196,882,000(S)11.17
0(L)0.00
0(S)0.00
CS20210924E00211 BeiGene, Ltd. 06160 Ordinary Shares JPMorgan Chase & Co. 21/09/2021 1205(L)
2,044,826(L)
HKD 243.0598
97,157,668(L)8.03
14,709,594(S)1.21
76,719,057(P)6.34
95,112,842(L)7.86
15,305,779(S)1.26
76,896,338(P)6.35
CS20210923E00480 BeiGene, Ltd. 06160 Ordinary Shares JPMorgan Chase & Co. 20/09/2021 1104(L)
4,506,203(L)
HKD 245.1431
92,651,465(L)7.66
12,803,008(S)1.05
76,740,736(P)6.34
97,157,668(L)8.03
14,709,594(S)1.21
76,719,057(P)6.34
CS20210924E00091 CA Cultural Technology Group Ltd. 01566 Ordinary Shares Dragon Year Group Limited 15/09/2021 1211(L)
5,000,000(L)
HKD 2.7600
383,707,000(L)38.93
378,707,000(L)38.42
CS20210924E00187 Central China Real Estate Ltd. 00832 Ordinary Shares Joy Bright Investments Limited 21/09/2021 1101(L)
500,000(L)
HKD 1.5100
2,071,531,867(L)69.82
2,072,031,867(L)69.83
CS20210923E00454 Champion Real Estate Investment Trust 02778 Units / Unit Trusts Great Eagle Holdings Limited 21/09/2021 1710(L)
122,000(L)
HKD 3.8500
4,009,512,362(L)67.53
4,009,634,362(L)67.54
CS20210923E00450 Champion Real Estate Investment Trust 02778 Units / Unit Trusts Great Eagle Holdings Limited 21/09/2021 1710(L)
200,000(L)
HKD 4.0100
4,009,312,362(L)67.53
4,009,512,362(L)67.53
CS20210923E00437 Champion Real Estate Investment Trust 02778 Units / Unit Trusts Great Eagle Holdings Limited 20/09/2021 1710(L)
712,000(L)
HKD 3.7972
4,008,600,362(L)67.52
4,009,312,362(L)67.53
CS20210924E00224 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares QUICK TYCOON LIMITED 20/09/2021 1001(L)
263,000,000(L)
HKD 0.5703
0(L)0.00
263,000,000(L)87.09
IS20210924E00221 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares SHA Tao 20/09/2021 1001(L)
263,000,000(L)
HKD 0.5703
0(L)0.00
263,000,000(L)87.09
CS20210924E00222 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares SOUND GEM LIMITED 20/09/2021 1001(L)
263,000,000(L)
HKD 0.5703
0(L)0.00
263,000,000(L)87.09
CS20210924E00142 China Feihe Ltd. 06186 Ordinary Shares Morgan Stanley 20/09/2021 1311(L)
83,000(L)
708,027,059(L)7.93
5,538,822(S)0.06
0(P)0.00
708,027,059(L)7.93
5,538,822(S)0.06
0(P)0.00
CS20210924E00114 China Fordoo Holdings Ltd. 02399 Ordinary Shares Everkept Limited 23/09/2021 1201(L)
87,500,000(L)
HKD 0.6605
764,450,000(L)39.74
676,950,000(L)35.19
IS20210924E00111 China Fordoo Holdings Ltd. 02399 Ordinary Shares KWOK Kin Sun 23/09/2021 1201(L)
87,500,000(L)
HKD 0.6605
764,450,000(L)39.74
676,950,000(L)35.19
IS20210924E00113 China Fordoo Holdings Ltd. 02399 Ordinary Shares Wong Tung Yam 23/09/2021 1201(L)
87,500,000(L)
HKD 0.6605
764,450,000(L)39.74
676,950,000(L)35.19
CS20210923E00476 China Gas Holdings Ltd. 00384 Ordinary Shares JPMorgan Chase & Co. 20/09/2021 1201(L)
1,206,989(L)
HKD 21.8324
391,399,124(L)7.02
11,732,922(S)0.21
261,423,567(P)4.68
390,192,135(L)6.99
12,338,122(S)0.22
261,780,247(P)4.69
CS20210924E00003 China Life Insurance Co. Ltd. - H Shares 02628 H Shares BlackRock, Inc. 21/09/2021 1201(L)
20,706,000(L)
HKD 12.8186
461,551,636(L)6.20
2,534,000(S)0.03
440,845,636(L)5.92
2,534,000(S)0.03
CS20210924E00169 China Logistics Property Holdings Co., Ltd. 01589 Ordinary Shares JD Property Group Corporation 21/09/2021 1316(L)
214,968,276(L)
1,286,011,999(L)37.02
1,286,011,999(L)37.02
CS20210924E00182 China Logistics Property Holdings Co., Ltd. 01589 Ordinary Shares JD Property Holding Limited 21/09/2021 1316(L)
214,968,276(L)
1,286,011,999(L)37.02
1,286,011,999(L)37.02
CS20210924E00173 China Logistics Property Holdings Co., Ltd. 01589 Ordinary Shares JD.com, Inc. 21/09/2021 1316(L)
214,968,276(L)
1,286,011,999(L)37.02
1,286,011,999(L)37.02
CS20210924E00186 China Logistics Property Holdings Co., Ltd. 01589 Ordinary Shares Jingdong Technology Group Corporation 21/09/2021 1316(L)
214,968,276(L)
1,286,011,999(L)37.02
1,286,011,999(L)37.02
CS20210924E00180 China Logistics Property Holdings Co., Ltd. 01589 Ordinary Shares Max Smart Limited 21/09/2021 1316(L)
214,968,276(L)
1,286,011,999(L)37.02
1,286,011,999(L)37.02
IS20210924E00175 China Logistics Property Holdings Co., Ltd. 01589 Ordinary Shares 刘强东 21/09/2021 1316(L)
214,968,276(L)
1,286,011,999(L)37.02
1,286,011,999(L)37.02
CS20210924E00210 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares JPMorgan Chase & Co. 21/09/2021 1101(L)
9,115,718(L)
HKD 57.0212
412,348,469(L)8.98
124,746,400(S)2.71
115,910,308(P)2.52
421,464,187(L)9.18
125,344,360(S)2.73
115,699,754(P)2.52
CS20210924E00137 China Modern Dairy Holdings Ltd. 01117 Ordinary Shares Morgan Stanley 20/09/2021 1305(L)
11,281,830(L)
408,164,911(L)5.74
279,795,581(S)3.93
0(P)0.00
408,164,911(L)5.74
279,795,581(S)3.93
0(P)0.00
CS20210924E00129 China Modern Dairy Holdings Ltd. 01117 Ordinary Shares Morgan Stanley 20/09/2021 1402(S) 17,661,693(S)
408,164,911(L)5.74
279,795,581(S)3.93
0(P)0.00
425,767,698(L)5.98
297,457,274(S)4.18
0(P)0.00
CS20210924E00009 China Molybdenum Co., Ltd. - H Shares 03993 H Shares BlackRock, Inc. 21/09/2021 1314(L)
5,820,000(L)
402,947,516(L)10.24
1,974,000(S)0.05
402,947,516(L)10.24
1,974,000(S)0.05
IS20210924E00243 China Putian Food Holding Ltd. 01699 Ordinary Shares Sze Ching Lau 24/09/2021 1201(L)
105,092,000(L)6.56
94,956,000(L)5.93
CS20210923E00531 China Renaissance Holdings Ltd. 01911 Ordinary Shares FBH Partners Limited 13/09/2021 1201(L)
47,389(L)
HKD 22.5000
218,524,721(L)39.82
218,477,332(L)39.81
CS20210924E00004 China Shenhua Energy Co. Ltd. - H Shares 01088 H Shares BlackRock, Inc. 21/09/2021 1201(L)
4,859,000(L)
HKD 17.4772
170,766,872(L)5.06
165,907,872(L)4.91
CS20210924E00228 China Smartpay Group Holdings Ltd. 08325 Ordinary Shares Sino Starlet Limited 23/09/2021 1101(L)
18,130,000(L)
HKD 0.1600
296,000,000(L)12.50
314,130,000(L)13.27
IS20210924E00235 China Smartpay Group Holdings Ltd. 08325 Ordinary Shares Zhang Chang 23/09/2021 1101(L)
18,130,000(L)
HKD 0.1600
389,090,000(L)16.43
407,220,000(L)17.20
CS20210924E00209 China Vanke Co., Ltd. - H Shares 02202 H Shares JPMorgan Chase & Co. 21/09/2021 1704(L)
4,780,551(L)
HKD 18.8944
98,246,936(L)5.16
12,602,756(S)0.66
31,592,904(P)1.66
93,466,385(L)4.91
12,677,828(S)0.66
26,853,744(P)1.41
CS20210923E00478 China Vanke Co., Ltd. - H Shares 02202 H Shares JPMorgan Chase & Co. 20/09/2021 1013(L)
5,298,575(L)
HKD 18.1547
92,948,361(L)4.88
12,596,050(S)0.66
26,491,454(P)1.39
98,246,936(L)5.16
12,602,756(S)0.66
31,592,904(P)1.66
CS20210923E00446 Chinasoft International Ltd. 00354 Ordinary Shares UBS Group AG 17/09/2021 1306(L)
2,432,000(L)
320,272,915(L)11.02
320,272,915(L)11.02
CS20210923E00407 CITIC Securities Co. Ltd. - H Shares 06030 H Shares Citigroup Inc. 17/09/2021 12043(L)
493,833(L)
159,550,545(L)7.00
16,693,795(S)0.73
135,515,541(P)5.94
159,056,712(L)6.98
16,240,993(S)0.71
135,426,208(P)5.94
CS20210924E00005 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 21/09/2021 1205(L)
31,199,846(L)
284,492,503(L)8.48
5,579,800(S)0.17
253,292,657(L)7.55
5,470,300(S)0.16
CS20210924E00138 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 20/09/2021 1306(L)
10,398,406(L)
271,118,016(L)8.08
222,142,770(S)6.62
0(P)0.00
271,118,016(L)8.08
222,142,770(S)6.62
0(P)0.00
CS20210924E00130 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares Morgan Stanley 20/09/2021 1213(L)
1502(S)
37,804,938(L)
36,107,444(S)
271,118,016(L)8.08
222,142,770(S)6.62
0(P)0.00
233,313,078(L)6.95
186,035,326(S)5.54
0(P)0.00
CS20210923E00406 Dongfeng Motor Group Co. Ltd. - H Shares 00489 H Shares Citigroup Inc. 17/09/2021 1213(L)
6,176,395(L)
200,592,077(L)7.02
5,224,000(S)0.18
194,735,202(P)6.81
194,415,682(L)6.80
224,000(S)0.00
193,242,807(P)6.76
IS20210923E00422 Embry Holdings Ltd. 01388 Ordinary Shares Cheng Ka Hei 17/09/2021 1102(L)
22,064,732(L)
HKD 0.0000
0(L)0.00
22,064,732(L)5.22
IS20210923E00425 Embry Holdings Ltd. 01388 Ordinary Shares Cheng Tsz Kwan 17/09/2021 1102(L)
22,064,732(L)
HKD 0.0000
486,929(L)0.12
22,551,661(L)5.34
CS20210923E00419 Embry Holdings Ltd. 01388 Ordinary Shares Harmonious World Limited 17/09/2021 1202(L)
104,807,479(L)
HKD 0.0000
247,848,510(L)58.67
143,041,031(L)33.86
IS20210923E00424 Embry Holdings Ltd. 01388 Ordinary Shares Mei Zhen 17/09/2021 1102(L)
22,064,732(L)
HKD 0.0000
0(L)0.00
22,064,732(L)5.22
IS20210923E00415 Embry Holdings Ltd. 01388 Ordinary Shares Wong Oi Fan 17/09/2021 1102(L)
27,580,916(L)
HKD 0.0000
808,793(L)0.19
28,389,709(L)6.72
CS20210923E00413 ENN Energy Holdings Ltd. 02688 Ordinary Shares Citigroup Inc. 17/09/2021 12043(L)
1,202,391(L)
57,421,779(L)5.08
1,689,426(S)0.14
46,454,144(P)4.11
56,219,388(L)4.97
1,711,201(S)0.15
46,562,623(P)4.12
CS20210924E00242 Ever Harvest Group Holdings Ltd. 01549 Ordinary Shares Ever Winning Investment Company Limited 24/09/2021 1210(L)
892,500,000(L)59.50
892,500,000(L)57.58
CS20210923E00366 First Shanghai Investments Ltd. 00227 Ordinary Shares China Assets (Holdings) Limited 20/09/2021 1101(L)
44,152,810(L)
HKD 0.2700
277,005,227(L)19.52
321,158,037(L)20.71
CS20210923E00374 First Shanghai Investments Ltd. 00227 Ordinary Shares New Synergies Investments Company Limited 20/09/2021 1101(L)
44,187,239(L)
HKD 0.2700
277,221,227(L)19.54
321,408,466(L)20.72
CS20210924E00010 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares BlackRock, Inc. 21/09/2021 1314(L)
398,000(L)
30,279,068(L)6.73
1,099,000(S)0.24
30,279,068(L)6.73
1,099,000(S)0.24
CS20210924E00212 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 21/09/2021 16021(L)
1,256,588(L)
HKD 34.8063
35,667,777(L)7.92
9,458,807(S)2.10
716,777(P)0.15
36,924,365(L)8.20
9,391,215(S)2.08
1,716,777(P)0.38
CS20210923E00481 Flat Glass Group Co., Ltd. - H Shares 06865 H Shares JPMorgan Chase & Co. 20/09/2021 1402(S) 1,301,464(S)
34,791,088(L)7.73
8,157,343(S)1.81
763,144(P)0.16
35,667,777(L)7.92
9,458,807(S)2.10
716,777(P)0.15
IS20210923E00405 Ganglong China Property Group Ltd. 06968 Ordinary Shares WONG Sau Suet 21/09/2021 1710(L)
384,000(L)
HKD 4.1254
407,187,000(L)24.97
407,571,000(L)24.99
IS20210923E00404 Ganglong China Property Group Ltd. 06968 Ordinary Shares WONG Sau Suet 20/09/2021 1710(L)
40,000(L)
HKD 4.1038
407,147,000(L)24.97
407,187,000(L)24.97
IS20210924E00218 Golden Eagle Retail Group Ltd. 03308 Ordinary Shares Wang Janice S Y 23/09/2021 1101(L)
7,000(L)
HKD 6.8100
1,152,256,000(L)69.40
1,152,263,000(L)69.41
CS20210923E00376 Great Wall Motor Co. Ltd. - H Shares 02333 Ordinary Shares Schroders PLC 21/09/2021 1101(L)
3,434,000(L)
HKD 29.9768
214,597,000(L)6.92
218,031,000(L)7.03
CS20210923E00375 Great Wall Motor Co. Ltd. - H Shares 02333 Ordinary Shares Schroders PLC 20/09/2021 1201(L)
2,406,000(L)
HKD 29.0068
217,003,000(L)7.00
214,597,000(L)6.92
CS20210924E00006 Guangzhou Automobile Group Co., Ltd. - H Shares 02238 H Shares BlackRock, Inc. 21/09/2021 1205(L)
8,299,548(L)
219,671,868(L)7.09
160,000(S)0.01
211,372,320(L)6.82
160,000(S)0.01
IS20210923E00439 Guru Online (Holdings) Ltd. 08121 Ordinary Shares Luk Ting Kwan Jerry 20/09/2021 1201(L)
5,000,000(L)
HKD 0.4405
18,290,000(L)10.97
13,290,000(L)7.97
IS20210923E00438 Guru Online (Holdings) Ltd. 08121 Ordinary Shares Wang Lai Man Liza 20/09/2021 1201(L)
5,000,000(L)
HKD 0.4405
18,290,000(L)10.97
13,290,000(L)7.97
CS20210924E00143 Haier Smart Home Co., Ltd. - H Shares 06690 Others Morgan Stanley 20/09/2021 1305(L)
99,547(L)
17,753,649(L)6.55
20,016,540(S)7.38
0(P)0.00
17,753,649(L)6.55
20,016,540(S)7.38
0(P)0.00
CS20210923E00474 HUTCHMED (China) Ltd. 00013 Ordinary Shares JPMorgan Chase & Co. 20/09/2021 1205(L)
1,170,641(L)
HKD 60.4607
60,757,709(L)7.02
6,307,921(S)0.72
34,784,000(P)4.02
59,587,068(L)6.89
6,260,055(S)0.72
34,783,330(P)4.02
CS20210924E00011 Jiumaojiu International Holdings Ltd. 09922 Ordinary Shares BlackRock, Inc. 21/09/2021 1313(L)
376,059(L)
78,565,764(L)5.41
244,000(S)0.02
78,565,764(L)5.41
244,000(S)0.02
CS20210923E00420 Kingboard Holdings Ltd. 00148 Ordinary Shares Hallgain Management Limited 21/09/2021 1101(L)
200,000(L)
HKD 35.4000
434,810,200(L)39.21
435,010,200(L)39.23
CS20210923E00393 Lai Fung Holdings Ltd. 01125 Ordinary Shares CapitaLand Limited 21/09/2021 1711(L)
64,400,000(L)19.45
64,400,000(L)19.45
IS20210924E00241 Landsea Green Life Service Co. Ltd. 01965 Ordinary Shares Murong Xinyao 23/09/2021 1101(L)
94,000(L)
HKD 3.2848
161,957,165(L)39.43
162,051,165(L)39.45
CS20210923E00411 Link Real Estate Investment Trust 00823 Units / Unit Trusts Citigroup Inc. 17/09/2021 1316(L)
227,797(L)
128,351,771(L)6.13
2,567,011(S)0.12
124,584,886(P)5.95
128,173,074(L)6.12
2,327,967(S)0.11
124,441,872(P)5.94
CS20210924E00124 Longhui International Holdings Ltd. 01007 Ordinary Shares Shui Chak Group Limited 23/09/2021 1710(L)
160,000(L)
HKD 0.1200
349,846,624(L)51.30
350,006,624(L)51.32
CS20210923E00442 NagaCorp Ltd. 03918 Ordinary Shares ChenLipKeong Capital Limited 23/09/2021 1101(L)
84,000(L)
HKD 6.6133
45,172,000(L)1.04
45,256,000(L)1.04
CS20210924E00048 Neway Group Holdings Ltd. 00055 Ordinary Shares Longoing Limited 20/07/2021 1101(L)
2,300,000(L)
HKD 0.4574
14,430,000(L)5.69
16,730,000(L)6.60
CS20210924E00040 Neway Group Holdings Ltd. 00055 Ordinary Shares Longoing Limited 21/05/2021 1001(L)
590,000(L)
HKD 0.5700
12,340,000(L)4.87
12,930,000(L)5.10
CS20210924E00141 Pacific Basin Shipping Ltd. 02343 Ordinary Shares Morgan Stanley 20/09/2021 1305(L)
10,084,011(L)
269,161,883(L)5.59
104,073,276(S)2.16
0(P)0.00
269,161,883(L)5.59
104,073,276(S)2.16
0(P)0.00
CS20210924E00240 PAX Global Technology Ltd. 00327 H Shares Northern Trust Corporation 24/09/2021 16022(L)
59,999(L)
0(L)0.00
54,933,646(P)5.00
0(L)0.00
54,873,647(P)4.99
CS20210924E00007 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares BlackRock, Inc. 21/09/2021 1205(L)
7,473,881(L)
415,404,598(L)6.02
3,668,000(S)0.05
407,930,717(L)5.91
4,086,000(S)0.06
IS20210924E00205 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Chu Mang Yee 20/09/2021 1101(L)
903,700(L)
HKD 51.8936
102,491,700(L)8.93
103,395,400(L)9.01
CS20210924E00204 Ping An Healthcare and Technology Co. Ltd. 01833 Ordinary Shares Sounda Properties Limited 20/09/2021 1101(L)
903,700(L)
HKD 51.8936
102,491,700(L)8.93
103,395,400(L)9.01
CS20210923E00444 Powerlong Real Estate Holdings Ltd. 01238 Ordinary Shares Credit Suisse Trust Limited 20/09/2021 1101(L)
1,550,000(L)
HKD 4.9406
596,018,000(L)14.39
597,568,000(L)14.43
CS20210923E00389 Powerlong Real Estate Holdings Ltd. 01238 Ordinary Shares Sky Infinity Family Limited 20/09/2021 1101(L)
1,550,000(L)
HKD 4.9406
596,018,000(L)14.39
597,568,000(L)14.43
CS20210923E00412 Shandong Chenming Paper Holdings Ltd. - H Shares 01812 H Shares Citigroup Inc. 17/09/2021 15014(S) 4,563,600(S)
27,247,080(L)5.15
8,168,719(S)1.54
19,566,451(P)3.70
27,172,080(L)5.14
3,605,119(S)0.68
19,566,451(P)3.70
CS20210924E00213 Shanghai Kindly Medical Instruments Co., Ltd. - H Shares 01501 H Shares China Orient Asset Management (International) Holding Limited 23/09/2021 1101(L)
30,000(L)
HKD 23.5763
2,746,000(L)5.97
2,776,000(L)6.03
CS20210923E00452 Shanghai Kindly Medical Instruments Co., Ltd. - H Shares 01501 H Shares UBS Group AG 17/09/2021 1313(L)
43,000(L)
3,696,799(L)8.04
3,696,799(L)8.04
CS20210923E00583 Silk Road Logistics Holdings Ltd. 00988 Ordinary Shares 中國華融資產管理股份有限公司 03/09/2021 1213(L)
1213(S)
170,372,822(L)28.45
170,372,822(S)28.45
170,372,822(L)26.55
170,372,822(S)26.55
CS20210924E00012 SJM Holdings Ltd. 00880 Ordinary Shares BlackRock, Inc. 21/09/2021 1313(L)
10,903,000(L)
321,622,828(L)5.66
16,773,000(S)0.30
321,622,828(L)5.66
16,773,000(S)0.30
CS20210924E00059 Sun Hung Kai & Co. Ltd. 00086 Ordinary Shares Allied Group Limited 20/09/2021 1710(L)
1,442,182,575(L)72.96
1,442,182,575(L)72.96
IS20210924E00060 Sun Hung Kai & Co. Ltd. 00086 Ordinary Shares Lee Seng Hui 20/09/2021 1710(L)
1,442,182,575(L)72.96
1,442,182,575(L)72.96
IS20210924E00061 Sun Hung Kai & Co. Ltd. 00086 Ordinary Shares Lee Su Hwei 20/09/2021 1710(L)
1,442,182,575(L)72.96
1,442,182,575(L)72.96
IS20210924E00231 Tai Hing Group Holdings Ltd. 06811 Ordinary Shares Leung Yi Ling 20/09/2021 1710(L)
50,000(L)
HKD 1.5500
542,336,500(L)54.04
542,386,500(L)54.04
CS20210923E00427 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Allied Group Limited 23/09/2021 1710(L)
733,269,096(L)49.70
733,269,096(L)49.72
IS20210923E00429 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Lee Seng Huang 23/09/2021 1710(L)
733,269,096(L)49.70
733,269,096(L)49.72
IS20210923E00428 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Lee Su Hwei 23/09/2021 1710(L)
733,269,096(L)49.70
733,269,096(L)49.72
CS20210923E00414 TravelSky Technology Ltd. - H Shares 00696 H Shares Citigroup Inc. 17/09/2021 1213(L)
326,250(L)
55,993,597(L)6.00
62,000(S)0.00
54,176,336(P)5.80
55,667,347(L)5.96
62,000(S)0.00
53,925,086(P)5.78
CS20210923E00535 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Asset Management (HK) Limited 17/09/2021 1013(L)
187,943,000(L)
0(L)0.00
187,943,000(L)10.14
CS20210923E00505 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Asset Management (HK) Limited 17/09/2021 1704(L)
187,943,000(L)
187,943,000(L)10.14
0(L)0.00
CS20210923E00538 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Finance Company Limited 17/09/2021 1704(L)
187,943,000(L)
187,943,000(L)10.14
0(L)0.00
CS20210923E00537 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Finance Company Limited 17/09/2021 1113(L)
187,943,000(L)
HKD 3.9700
0(L)0.00
187,943,000(L)10.14
CS20210923E00536 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Finance Company Limited 17/09/2021 1704(L)
187,943,000(L)
HKD 3.9700
187,943,000(L)10.14
0(L)0.00
CS20210923E00518 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Finance Company Limited 17/09/2021 1113(L)
187,943,000(L)
HKD 0.0000
0(L)0.00
187,943,000(L)10.14
CS20210923E00546 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Holdings Limited 17/09/2021 1013(L)
187,943,000(L)
0(L)0.00
187,943,000(L)10.14
CS20210923E00545 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Holdings Limited 17/09/2021 1704(L)
187,943,000(L)
187,943,000(L)10.14
0(L)0.00
CS20210923E00544 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Holdings Limited 17/09/2021 1113(L)
187,943,000(L)
HKD 3.9700
0(L)0.00
187,943,000(L)10.14
CS20210923E00543 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Holdings Limited 17/09/2021 1704(L)
187,943,000(L)
HKD 3.9700
187,943,000(L)10.14
0(L)0.00
CS20210923E00530 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Holdings Limited 17/09/2021 1113(L)
187,943,000(L)
HKD 0.0000
0(L)0.00
187,943,000(L)10.14
CS20210923E00529 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Holdings Limited 17/09/2021 1704(L)
187,943,000(L)
187,943,000(L)10.14
0(L)0.00
CS20210923E00542 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Securities Group Limited 17/09/2021 1013(L)
187,943,000(L)
0(L)0.00
187,943,000(L)10.14
CS20210923E00541 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Securities Group Limited 17/09/2021 1704(L)
187,943,000(L)
187,943,000(L)10.14
0(L)0.00
CS20210923E00540 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Securities Group Limited 17/09/2021 1113(L)
187,943,000(L)
HKD 3.9700
0(L)0.00
187,943,000(L)10.14
CS20210923E00539 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Securities Group Limited 17/09/2021 1704(L)
187,943,000(L)
HKD 3.9700
187,943,000(L)10.14
0(L)0.00
CS20210923E00527 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Securities Group Limited 17/09/2021 1113(L)
187,943,000(L)
HKD 0.0000
0(L)0.00
187,943,000(L)10.14
CS20210923E00526 Value Partners Group Ltd. 00806 Ordinary Shares Haitong International Securities Group Limited 17/09/2021 1704(L)
187,943,000(L)
187,943,000(L)10.14
0(L)0.00
CS20210923E00550 Value Partners Group Ltd. 00806 Ordinary Shares Haitong Securities Co., Ltd. 17/09/2021 1013(L)
187,943,000(L)
0(L)0.00
187,943,000(L)10.14
CS20210923E00549 Value Partners Group Ltd. 00806 Ordinary Shares Haitong Securities Co., Ltd. 17/09/2021 1704(L)
187,943,000(L)
187,943,000(L)10.14
0(L)0.00
CS20210923E00548 Value Partners Group Ltd. 00806 Ordinary Shares Haitong Securities Co., Ltd. 17/09/2021 1113(L)
187,943,000(L)
HKD 3.9700
0(L)0.00
187,943,000(L)10.14
CS20210923E00547 Value Partners Group Ltd. 00806 Ordinary Shares Haitong Securities Co., Ltd. 17/09/2021 1704(L)
187,943,000(L)
HKD 3.9700
187,943,000(L)10.14
0(L)0.00
CS20210923E00533 Value Partners Group Ltd. 00806 Ordinary Shares Haitong Securities Co., Ltd. 17/09/2021 1113(L)
187,943,000(L)
HKD 0.0000
0(L)0.00
187,943,000(L)10.14
CS20210923E00532 Value Partners Group Ltd. 00806 Ordinary Shares Haitong Securities Co., Ltd. 17/09/2021 1704(L)
187,943,000(L)
187,943,000(L)10.14
0(L)0.00
CS20210923E00534 Value Partners Group Ltd. 00806 Ordinary Shares Prosper Ideal Limited 17/09/2021 1704(L)
187,943,000(L)
HKD 3.9700
187,943,000(L)10.14
0(L)0.00
CS20210923E00512 Value Partners Group Ltd. 00806 Ordinary Shares Prosper Ideal Limited 17/09/2021 1113(L)
187,943,000(L)
HKD 0.0000
0(L)0.00
187,943,000(L)10.14
CS20210923E00469 VPower Group International Holdings Ltd. 01608 Ordinary Shares Energy Garden Limited 21/09/2021 1101(L)
1,863,000(L)
HKD 1.5798
1,852,205,000(L)68.82
1,854,068,000(L)68.89
CS20210923E00460 VPower Group International Holdings Ltd. 01608 Ordinary Shares Energy Garden Limited 20/09/2021 1101(L)
1,000,000(L)
HKD 1.5437
1,851,205,000(L)68.78
1,852,205,000(L)68.82
CS20210923E00470 VPower Group International Holdings Ltd. 01608 Ordinary Shares Konwell Developments Limited 21/09/2021 1113(L)
1,863,000(L)
HKD 1.5798
1,852,205,000(L)68.82
1,854,068,000(L)68.89
CS20210923E00462 VPower Group International Holdings Ltd. 01608 Ordinary Shares Konwell Developments Limited 20/09/2021 1113(L)
1,000,000(L)
HKD 1.5437
1,851,205,000(L)68.78
1,852,205,000(L)68.82
CS20210923E00471 VPower Group International Holdings Ltd. 01608 Ordinary Shares Sunpower Global Limited 陽威環球有限公司 21/09/2021 1113(L)
1,863,000(L)
HKD 1.5798
1,852,205,000(L)68.82
1,854,068,000(L)68.89
CS20210923E00464 VPower Group International Holdings Ltd. 01608 Ordinary Shares Sunpower Global Limited 陽威環球有限公司 20/09/2021 1113(L)
1,000,000(L)
HKD 1.5437
1,851,205,000(L)68.78
1,852,205,000(L)68.82
CS20210924E00208 Weimob Inc. 02013 Ordinary Shares JPMorgan Chase & Co. 21/09/2021 1201(L)
5,159,339(L)
HKD 11.3565
183,522,673(L)7.10
116,879,522(S)4.52
31,277,599(P)1.21
178,363,334(L)6.90
116,983,249(S)4.52
31,287,999(P)1.21
CS20210924E00139 Weimob Inc. 02013 Ordinary Shares Morgan Stanley 20/09/2021 1306(L)
1,821,000(L)
131,040,254(L)5.07
31,059,686(S)1.20
0(P)0.00
131,040,254(L)5.07
31,059,686(S)1.20
0(P)0.00
CS20210924E00217 Wenzhou Kangning Hospital Co., Ltd. - H Shares 02120 Domestic Shares 中央企業鄉村產業投資基金股份有限公司 27/08/2021 1101(L)
800,000(L)
CNY 30.0000
6,666,666(L)12.06
7,466,666(L)13.51
CS20210924E00008 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares BlackRock, Inc. 21/09/2021 1205(L)
2,090,271(L)
40,997,551(L)10.54
902,512(S)0.23
38,907,280(L)9.99
902,512(S)0.23
CS20210923E00409 Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares Citigroup Inc. 17/09/2021 12043(L)
1,172,810(L)
61,972,356(L)8.01
2,010,464(S)0.25
57,756,213(P)7.46
60,799,546(L)7.85
2,010,464(S)0.25
57,993,203(P)7.49
CS20210923E00479 Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares JPMorgan Chase & Co. 20/09/2021 1201(L)
2,966,982(L)
HKD 16.9849
61,903,829(L)8.00
5,464,874(S)0.70
49,977,503(P)6.46
58,936,847(L)7.61
5,453,460(S)0.70
49,977,503(P)6.46
CS20210924E00140 Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares 02208 H Shares Morgan Stanley 20/09/2021 1311(L)
31,200(L)
51,069,593(L)6.60
41,077,669(S)5.31
0(P)0.00
51,069,593(L)6.60
41,077,669(S)5.31
0(P)0.00
CS20210924E00207 Xinte Energy Co., Ltd. - H Shares 01799 H Shares JPMorgan Chase & Co. 21/09/2021 1004(L)
1403(S)
6,250,099(L)
157,200(S)
HKD 20.5905
17,926,331(L)4.76
11,817,732(S)3.14
2,286,799(P)0.60
24,176,430(L)6.42
11,974,932(S)3.18
2,286,799(P)0.60
CS20210923E00477 Xinte Energy Co., Ltd. - H Shares 01799 H Shares JPMorgan Chase & Co. 20/09/2021 1704(L)
2,842,400(L)
HKD 20.7206
20,768,731(L)5.52
11,951,332(S)3.17
2,286,799(P)0.60
17,926,331(L)4.76
11,817,732(S)3.14
2,286,799(P)0.60
CS20210924E00136 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares Morgan Stanley 20/09/2021 1312(L)
1,168,000(L)
85,981,779(L)5.99
5,067,353(S)0.35
0(P)0.00
85,981,779(L)5.99
5,067,353(S)0.35
0(P)0.00
CS20210924E00128 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares Morgan Stanley 20/09/2021 1113(L)
25,890,574(L)
85,981,779(L)5.99
5,067,353(S)0.35
0(P)0.00
111,872,353(L)7.80
3,843,234(S)0.26
0(P)0.00
CS20210924E00135 Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares 00564 H Shares Morgan Stanley 20/09/2021 1311(L)
28,800(L)
14,297,315(L)5.87
271,503(S)0.11
0(P)0.00
14,297,315(L)5.87
271,503(S)0.11
0(P)0.00
CS20210924E00201 Zhong Ao Home Group Ltd. 01538 Ordinary Shares Hilton Assets (PTC) Limited 20/09/2021 1113(L)
124,000(L)
HKD 0.6800
459,322,000(L)53.75
459,446,000(L)53.76
CS20210924E00203 Zhong Ao Home Group Ltd. 01538 Ordinary Shares QICHANG INTERNATIONAL LIMITED 20/09/2021 1101(L)
124,000(L)
HKD 0.6800
459,322,000(L)53.75
459,446,000(L)53.76
CS20210924E00016 Zhongsheng Group Holdings Ltd. 00881 Ordinary Shares Blue Natural Development Ltd. 23/09/2021 1710(L)
170,000(L)
HKD 59.6706
1,312,995,376(L)55.57
45,433,900(S)1.92
1,313,165,376(L)55.58
45,433,900(S)1.92
CS20210924E00017 Zhongsheng Group Holdings Ltd. 00881 Ordinary Shares Light Yield Ltd. 23/09/2021 1710(L)
170,000(L)
HKD 59.6706
1,312,995,376(L)55.57
159,033,900(S)6.73
1,313,165,376(L)55.58
159,033,900(S)6.73
CS20210923E00468 Zhongsheng Group Holdings Ltd. 00881 Ordinary Shares Mountain Bright Limited 21/09/2021 1710(L)
78,000(L)
HKD 60.6064
1,312,917,376(L)55.57
1,312,995,376(L)55.57
CS20210923E00456 Zhongsheng Group Holdings Ltd. 00881 Ordinary Shares UBS TC (Jersey) Ltd 21/09/2021 1710(L)
78,000(L)
HKD 60.6064
1,312,917,376(L)55.57
1,312,995,376(L)55.57
CS20210924E00018 Zhongsheng Group Holdings Ltd. 00881 Ordinary Shares Vest Sun Ltd. 23/09/2021 1710(L)
170,000(L)
HKD 59.6706
1,312,995,376(L)55.57
45,433,900(S)1.92
1,313,165,376(L)55.58
45,433,900(S)1.92
CS20210923E00466 Zhongsheng Group Holdings Ltd. 00881 Ordinary Shares Vintage Star Limited 21/09/2021 1710(L)
78,000(L)
HKD 60.6064
1,312,917,376(L)55.57
1,312,995,376(L)55.57
CS20210923E00451 Zhou Hei Ya International Holdings Co. Ltd. 01458 Ordinary Shares UBS Group AG 17/09/2021 1305(L)
159,168(L)
122,412,883(L)5.14
31,743,301(S)1.33
122,412,883(L)5.14
31,743,301(S)1.33
CS20210923E00408 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares Citigroup Inc. 17/09/2021 12043(L)
2,000,106(L)
44,604,948(L)8.14
4,057,605(S)0.74
23,162,482(P)4.23
42,604,842(L)7.78
4,041,899(S)0.73
23,162,482(P)4.23
CS20210923E00410 Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh 01157 H Shares Citigroup Inc. 17/09/2021 1316(L)
2,257,363(L)
96,569,704(L)6.10
764,426(S)0.04
95,039,719(P)6.00
98,827,067(L)6.24
484,626(S)0.03
97,270,482(P)6.14