Search of daily summaries - Individual and corporate substantial shareholders
 
Date:05/09/2024 (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) %
CS20240904E00355 AIA Group Ltd. 01299 Ordinary Shares Citigroup Inc. 30/08/2024 1101(L)
 2,079,373(L)
 HKD 55.8942
661,668,815(L)5.98
27,570,294(S)0.24
625,304,725(P)5.65
663,748,188(L)6.00
30,099,045(S)0.27
625,358,023(P)5.65
CS20240905E00166 Arrail Group Ltd. 06639 Ordinary Shares The Goldman Sachs Group, Inc. 02/09/2024 1704(L)
 1,361,756(L)
28,645,900(L)5.08
801,988(S)0.14
27,284,144(L)4.84
801,988(S)0.14
CS20240905E00055 Bairong Inc. - W 06608 Ordinary Shares China International Capital Corporation Limited 03/09/2024 12045(L)
 173,000(L)
 HKD 8.0456
29,058,835(L)7.01
7,905,000(S)1.90
28,885,835(L)6.97
7,732,000(S)1.86
CS20240905E00042 Bilibili Inc. - W 09626 Others Morgan Stanley 02/09/2024 1311(L)
 39,080(L)
17,791,874(L)5.38
15,114,762(S)4.57
0(P)0.00
17,791,874(L)5.38
15,114,762(S)4.57
0(P)0.00
CS20240905E00147 Champion Real Estate Investment Trust 02778 Units / Unit Trusts HSBC International Trustee Limited 03/09/2024 1113(L)
 31,340,317(L)
 HKD 1.8500
4,226,943,632(L)69.87
4,258,283,949(L)70.02
CS20240904E00299 China Anchu Energy Storage Group Ltd. 02399 Ordinary Shares Everkept Limited 02/09/2024 1201(L)
 10,000(L)
 HKD 0.2650
76,547,000(L)2.75
76,537,000(L)2.75
IS20240904E00302 China Anchu Energy Storage Group Ltd. 02399 Ordinary Shares Wong Tung Yam 02/09/2024 1201(L)
 10,000(L)
 HKD 0.2650
76,547,000(L)2.75
76,537,000(L)2.75
IS20240904E00384 China Cultural Tourism and Agriculture Group Ltd. 00542 Ordinary Shares HUANG ANFENG 04/09/2024 1201(L)
 6,400,000(L)
 HKD 0.1490
1,337,528,000(L)17.40
1,331,128,000(L)17.32
CS20240904E00373 China Datang Corporation Renewable Power Co., Ltd. -H Shares 01798 H Shares BlackRock, Inc. 02/09/2024 1004(L)
 7,694,890(L)
117,810,495(L)4.71
42,792,000(S)1.71
125,505,385(L)5.02
43,115,000(S)1.72
CS20240904E00365 China Datang Corporation Renewable Power Co., Ltd. -H Shares 01798 H Shares BlackRock, Inc. 02/09/2024 1313(L)
 435,000(L)
125,505,385(L)5.02
43,115,000(S)1.72
125,505,385(L)5.02
43,115,000(S)1.72
IS20240905E00082 China Information Technology Development Ltd. 08178 Ordinary Shares ZHANG Rong 04/09/2024 1101(L)
 70,000(L)
 HKD 2.0700
18,234,029(L)24.89
18,400,029(L)25.11
CS20240904E00286 China Jinmao Holdings Group Ltd. 00817 H Shares UBS Group AG 30/08/2024 1314(L)
 46,508,151(L)
711,476,549(L)5.27
711,476,549(L)5.27
CS20240905E00305 China Medical System Holdings Ltd. 00867 Ordinary Shares Treasure Sea Limited 05/09/2024 1101(L)
 500,000(L)
 HKD 7.1196
1,161,564,000(L)47.61
1,162,064,000(L)47.63
CS20240904E00284 China New Higher Education Group Ltd. 02001 Ordinary Shares UBS Group AG 30/08/2024 1205(L)
 60,435,582(L)
153,605,286(L)9.91
93,169,704(L)6.01
CS20240905E00135 China Oilfield Services Ltd. - H Shares 02883 H Shares FIL Limited 02/09/2024 1201(L)
 182,000(L)
 HKD 7.2071
108,808,000(L)6.01
108,626,000(L)5.99
CS20240905E00138 China Oilfield Services Ltd. - H Shares 02883 H Shares Pandanus Associates Inc. 02/09/2024 1201(L)
 182,000(L)
 HKD 7.2071
108,808,000(L)6.01
108,626,000(L)5.99
CS20240905E00136 China Oilfield Services Ltd. - H Shares 02883 H Shares Pandanus Partners L.P. 02/09/2024 1201(L)
 182,000(L)
 HKD 7.2071
108,808,000(L)6.01
108,626,000(L)5.99
CS20240904E00366 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 02/09/2024 1104(L)
 6,225,447(L)
191,860,949(L)5.99
6,759,500(S)0.21
198,086,396(L)6.19
6,759,500(S)0.21
CS20240905E00043 CPMC Holdings Ltd. 00906 Ordinary Shares China Foods (Holdings) Limited 03/09/2024 1316(L)
 330,658,800(L)
 HKD 6.8700
330,658,800(L)29.70
330,658,800(L)29.70
CS20240905E00044 CPMC Holdings Ltd. 00906 Ordinary Shares COFCO (HONG KONG) LIMITED 03/09/2024 1316(L)
 330,658,800(L)
 HKD 6.8700
330,658,800(L)29.70
330,658,800(L)29.70
CS20240905E00045 CPMC Holdings Ltd. 00906 Ordinary Shares COFCO CORPORATION 03/09/2024 1316(L)
 330,658,800(L)
 HKD 6.8700
330,658,800(L)29.70
330,658,800(L)29.70
IS20240904E00291 Digital Domain Holdings Ltd. 00547 Ordinary Shares Choi Chiu Fai Stanley 30/08/2024 1201(L)
 103,100,000(L)
 HKD 0.3981
720,000,000(L)9.02
616,900,000(L)7.73
CS20240904E00292 Digital Domain Holdings Ltd. 00547 Ordinary Shares HSSC Inc. 30/08/2024 1201(L)
 103,100,000(L)
 HKD 0.3981
720,000,000(L)9.02
616,900,000(L)7.73
CS20240904E00367 Dongfeng Motor Group Co. Ltd. - H Shares 00489 H Shares BlackRock, Inc. 02/09/2024 1004(L)
 17,400,364(L)
114,469,154(L)4.59
7,720,000(S)0.31
131,869,518(L)5.29
7,720,000(S)0.31
CS20240905E00265 Dynagreen Environmental Protection Group Co., Ltd. -H Shares 01330 H Shares 长城人寿保险股份有限公司 03/09/2024 1101(L)
 2,000,000(L)
 HKD 3.0525
92,380,000(L)22.85
94,380,000(L)23.34
CS20240904E00333 Envision Greenwise Holdings Ltd. 01783 Ordinary Shares Chun Yip International Investment Limited 04/09/2024 1101(L)
 143,000(L)
 HKD 5.7600
547,205,000(L)43.60
547,348,000(L)43.61
CS20240904E00368 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares BlackRock, Inc. 02/09/2024 1205(L)
 404,416(L)
20,230,782(L)5.01
3,831,000(S)0.95
19,826,366(L)4.91
3,791,400(S)0.94
CS20240905E00002 Graphex Group Ltd. 06128 Ordinary Shares The Bank of New York Mellon Corporation 03/09/2024 1104(L)
 7,120,488(L)
259,628,180(L)26.28
259,626,720(S)26.28
266,748,668(L)27.00
259,626,720(S)26.28
CS20240904E00396 Hainan Meilan International Airport Co. Ltd. - H Shares 00357 H Shares The Bank of New York Mellon Corporation 03/09/2024 1004(L)
 11,306,170(L)
4,428,864(L)1.95
102,000(P)0.04
11,483,708(L)5.06
102,000(P)0.04
CS20240904E00283 Hainan Meilan International Airport Co. Ltd. - H Shares 00357 H Shares UBS Group AG 30/08/2024 1306(L)
 16,000(L)
21,601,336(L)9.52
21,601,336(L)9.52
CS20240905E00264 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares 易方达基金管理有限公司 02/09/2024 1201(L)
 600,000(L)
 HKD 27.6209
10,205,709(L)8.29
9,605,709(L)7.80
CS20240905E00033 Hollwin Urban Operation Service Group Co., Ltd - H Shares 02529 H Shares Asian Equity Special Opportunities Portfolio Master Fund Limited 04/09/2024 1101(L)
 400,000(L)
 HKD 2.8900
6,582,000(L)16.45
6,982,000(L)17.45
CS20240905E00032 Hollwin Urban Operation Service Group Co., Ltd - H Shares 02529 H Shares RAYS Capital Partners Limited 04/09/2024 1101(L)
 400,000(L)
 HKD 2.8900
6,582,000(L)16.45
6,982,000(L)17.45
IS20240905E00031 Hollwin Urban Operation Service Group Co., Ltd - H Shares 02529 H Shares RUAN David Ching Chi 04/09/2024 1101(L)
 400,000(L)
 HKD 2.8900
6,582,000(L)16.45
6,982,000(L)17.45
IS20240905E00011 ImmuneOnco Biopharmaceuticals (Shanghai) Inc. - B - H Shares 01541 H Shares Ho Yao 04/09/2024 1701(L)
 4,002,918(L)
12,008,757(L)5.28
16,011,675(L)4.59
CS20240904E00380 ImmuneOnco Biopharmaceuticals (Shanghai) Inc. - B - H Shares 01541 H Shares 上海张江科技创业投资有限公司 04/09/2024 1701(L)
 10,862,055(L)
10,862,055(L)7.46
CS20240904E00370 Jiumaojiu International Holdings Ltd. 09922 Ordinary Shares BlackRock, Inc. 02/09/2024 1314(L)
 3,443,863(L)
88,924,974(L)6.30
1,137,000(S)0.08
88,924,974(L)6.30
1,137,000(S)0.08
CS20240905E00134 Kingboard Holdings Ltd. 00148 Ordinary Shares Hallgain Management Limited 04/09/2024 1101(L)
 144,000(L)
 HKD 15.5558
474,132,200(L)42.77
474,276,200(L)42.79
CS20240905E00001 Kingsoft Cloud Holdings Ltd. 03896 Ordinary Shares The Bank of New York Mellon Corporation 03/09/2024 1205(L)
 4,514,640(L)
1,065,568,418(L)28.00
1,050,962,295(S)27.62
10,065,437(P)0.26
1,061,053,732(L)27.88
1,050,962,295(S)27.62
10,065,437(P)0.26
CS20240905E00125 Landsea Green Life Service Co. Ltd. 01965 Ordinary Shares Honor Limited 02/09/2024 1201(L)
 60,620,820(L)
 HKD 0.0000
84,619,165(L)20.60
23,998,345(L)5.84
CS20240905E00116 Landsea Green Life Service Co. Ltd. 01965 Ordinary Shares Tian Family Holding Pte. Ltd. 02/09/2024 1101(L)
 60,822,820(L)
 HKD 0.0000
76,000,000(L)18.50
136,822,820(L)33.30
CS20240905E00121 Landsea Green Life Service Co. Ltd. 01965 Ordinary Shares Tian Family Investment Pte. Ltd. 02/09/2024 1101(L)
 60,822,820(L)
 HKD 0.0000
76,000,000(L)18.50
136,822,820(L)33.30
CS20240905E00123 Landsea Green Management Ltd. 00106 Ordinary Shares Easycorps Group Limited 02/09/2024 1201(L)
 376,017,785(L)
 HKD 0.0000
376,017,785(L)7.96
0(L)0.00
CS20240905E00114 Landsea Green Management Ltd. 00106 Ordinary Shares Tian Family Holding Pte. Ltd. 02/09/2024 1001(L)
 384,919,285(L)
 HKD 0.0000
0(L)0.00
384,919,285(L)8.15
CS20240905E00120 Landsea Green Management Ltd. 00106 Ordinary Shares Tian Family Investment Pte. Ltd. 02/09/2024 1001(L)
 384,919,285(L)
 HKD 0.0000
0(L)0.00
384,919,285(L)8.15
IS20240904E00288 Landsea Green Management Ltd. 00106 Ordinary Shares TING WANG 02/09/2024 1201(L)
 792,000(L)
 HKD 0.0220
331,208,970(L)7.01
330,416,970(L)6.99
CS20240905E00302 Liu Chong Hing Investment Ltd. 00194 Ordinary Shares Alba Holdings Limited 03/09/2024 1101(L)
 52,000(L)
 HKD 4.0500
88,642,290(L)23.40
88,694,290(L)23.40
CS20240905E00004 MINISO Group Holding Ltd. 09896 Ordinary Shares The Bank of New York Mellon Corporation 03/09/2024 16022(L)
 103,613(L)
214,134,897(L)17.00
211,416,088(S)16.79
2,494,205(P)0.20
213,928,080(L)16.99
211,316,088(S)16.78
2,390,592(P)0.19
CS20240905E00261 Mobvista Inc. 01860 Ordinary Shares GIC Private Limited 02/09/2024 1201(L)
 334,000(L)
 HKD 1.2683
94,623,000(L)6.01
94,289,000(L)5.99
CS20240904E00371 New World Development Co. Ltd. 00017 Ordinary Shares BlackRock, Inc. 02/09/2024 1313(L)
 3,109,000(L)
150,163,459(L)5.97
150,163,459(L)5.97
CS20240904E00397 Pacific Basin Shipping Ltd. 02343 Ordinary Shares Pzena Investment Management, LLC 30/08/2024 1101(L)
 2,002,000(L)
 HKD 2.1561
419,478,905(L)7.99
421,480,905(L)8.03
CS20240905E00162 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Generous Horizon Limited 03/09/2024 1113(L)
 22,000,000(L)
 HKD 0.2208
650,000,000(L)65.33
672,000,000(L)67.54
IS20240905E00167 Pangaea Connectivity Technology Ltd. 01473 Ordinary Shares Lam Esther W. 03/09/2024 1113(L)
 22,000,000(L)
 HKD 0.2208
650,000,000(L)65.33
672,000,000(L)67.54
CS20240904E00372 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 02/09/2024 1314(L)
 7,626,000(L)
385,404,677(L)5.17
2,438,500(S)0.03
385,404,677(L)5.17
2,438,500(S)0.03
CS20240905E00262 Qinhuangdao Port Co., Ltd. - H Shares 03369 H Shares 长城人寿保险股份有限公司 03/09/2024 1101(L)
 3,000,000(L)
 HKD 2.1911
130,230,000(L)15.69
133,230,000(L)16.05
CS20240904E00293 Sanergy Group Ltd. 02459 Ordinary Shares Norges Bank 03/09/2024 1001(L)
 37,986,000(L)
 HKD 0.3039
90,002,000(L)8.91
52,016,000(L)5.15
CS20240904E00290 Sanergy Group Ltd. 02459 Ordinary Shares Norges Bank 03/09/2024 1001(L)
 90,000,000(L)
 HKD 0.3181
2,000(L)0.00
90,002,000(L)8.91
CS20240904E00369 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 02/09/2024 1205(L)
 573,864(L)
43,392,049(L)5.05
4,952,000(S)0.58
42,818,185(L)4.98
4,960,250(S)0.58
CS20240904E00356 Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares 01066 H Shares Citigroup Inc. 30/08/2024 1704(L)
 857,385(L)
 HKD 0.0000
226,553,711(L)5.00
4,599,383(S)0.10
221,829,535(P)4.90
225,696,326(L)4.99
4,873,707(S)0.10
220,749,935(P)4.88
IS20240905E00035 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Lin Lijun 03/09/2024 1201(L)
 209,848(L)
 HKD 23.0522
8,364,932(L)5.12
8,155,084(L)4.99
CS20240905E00289 SSY Group Ltd. 02005 Ordinary Shares China Pharmaceutical Company Limited 05/09/2024 1710(L)
 2,200,000(L)
 HKD 3.9079
839,048,000(L)28.26
841,248,000(L)28.33
CS20240904E00285 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares UBS Group AG 30/08/2024 11033(L)
 448,500(L)
87,380,303(L)7.98
84,436,352(S)7.71
87,828,803(L)8.02
84,436,352(S)7.71
IS20240905E00122 Tai Hing Group Holdings Ltd. 06811 Ordinary Shares Leung Yi Ling 04/09/2024 1710(L)
 172,000(L)
 HKD 0.6400
550,427,500(L)54.75
550,599,500(L)54.76
IS20240905E00027 Truly International Holdings Ltd. 00732 Ordinary Shares Chung King Yee, Cecilia 04/09/2024 1101(L)
 1,632,000(L)
 HKD 0.9400
1,614,032,000(L)51.06
1,615,664,000(L)51.11
IS20240905E00028 Truly International Holdings Ltd. 00732 Ordinary Shares Lam Wai Wah 04/09/2024 1101(L)
 1,632,000(L)
 HKD 0.9400
1,614,032,000(L)51.06
1,615,664,000(L)51.11
IS20240905E00026 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Ngai Sze Kei 02/09/2024 1710(L)
 392,000(L)
 HKD 3.7998
428,096,326(L)53.51
428,488,326(L)53.56
CS20240905E00024 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Tycoon Empire Investment Limited 02/09/2024 1710(L)
 392,000(L)
 HKD 3.7998
428,096,326(L)53.51
428,488,326(L)53.56
IS20240905E00312 Value Partners Group Ltd. 00806 Ordinary Shares TO Hau Yin 05/09/2024 1101(L)
 150,000(L)
 HKD 1.2895
252,078,219(L)13.79
252,228,219(L)13.80
IS20240904E00314 Value Partners Group Ltd. 00806 Ordinary Shares TO Hau Yin 04/09/2024 1101(L)
 300,000(L)
 HKD 1.2914
251,778,219(L)13.78
252,078,219(L)13.79
IS20240905E00319 Value Partners Group Ltd. 00806 Ordinary Shares Yeh Mira 05/09/2024 1710(L)
 300,000(L)
 HKD 1.2833
160,915,715(L)8.80
161,215,715(L)8.82
IS20240904E00316 Value Partners Group Ltd. 00806 Ordinary Shares Yeh Mira 04/09/2024 1710(L)
 200,000(L)
 HKD 1.2700
160,715,715(L)8.79
160,915,715(L)8.80
IS20240905E00314 Value Partners Group Ltd. 00806 Ordinary Shares Yeh V-Nee 05/09/2024 1710(L)
 300,000(L)
 HKD 1.2833
160,915,715(L)8.80
161,215,715(L)8.82
IS20240904E00315 Value Partners Group Ltd. 00806 Ordinary Shares Yeh V-Nee 04/09/2024 1710(L)
 200,000(L)
 HKD 1.2700
160,715,715(L)8.79
160,915,715(L)8.80
CS20240905E00041 Weimob Inc. 02013 Ordinary Shares Morgan Stanley 02/09/2024 1305(L)
 25,297,577(L)
173,573,628(L)5.64
143,250,214(S)4.65
0(P)0.00
173,573,628(L)5.64
143,250,214(S)4.65
0(P)0.00
CS20240905E00308 Wenzhou Kangning Hospital Co., Ltd. - H Shares 02120 H Shares Kangning Success Holding Limited 03/09/2024 1101(L)
 92,100(L)
2,343,000(L)12.12
2,534,100(L)13.10
CS20240905E00003 WH Group Ltd. 00288 Ordinary Shares The Bank of New York Mellon Corporation 03/09/2024 1704(L)
 12,808,888(L)
643,907,277(L)5.02
298,863,040(S)2.33
336,759,676(P)2.62
631,059,969(L)4.92
298,824,620(S)2.33
323,950,788(P)2.52
CS20240904E00378 Willas-Array Electronics (Holdings) Ltd. 00854 Ordinary Shares Anjiecheng（HK）Electronic Co., Limited 02/09/2024 1201(L)
 6,000,000(L)
 HKD 3.3000
6,000,000(L)6.84
0(L)0.00
IS20240904E00383 Willas-Array Electronics (Holdings) Ltd. 00854 Ordinary Shares MENG Guoqing 02/09/2024 1201(L)
 6,000,000(L)
 HKD 3.3000
6,000,000(L)6.84
0(L)0.00
IS20240904E00381 Willas-Array Electronics (Holdings) Ltd. 00854 Ordinary Shares MENG Guoqing 02/09/2024 1201(L)
 6,000,000(L)
 HKD 3.3000
6,000,000(L)6.84
0(L)0.00
CS20240904E00374 Willas-Array Electronics (Holdings) Ltd. 00854 Ordinary Shares Texin (HongKong) Electronics Co. Limited 02/09/2024 1113(L)
 42,363,433(L)
 HKD 3.3000
18,614,309(L)21.23
60,977,742(L)69.54
IS20240904E00382 Willas-Array Electronics (Holdings) Ltd. 00854 Ordinary Shares ZHAO MI 02/09/2024 1201(L)
 6,000,000(L)
 HKD 3.3000
6,000,000(L)6.84
0(L)0.00
CS20240904E00376 Willas-Array Electronics (Holdings) Ltd. 00854 Ordinary Shares 上海雅创电子集团股份有限公司 02/09/2024 1113(L)
 42,363,433(L)
 HKD 3.3000
18,614,309(L)21.23
60,977,742(L)69.54
CS20240904E00375 Willas-Array Electronics (Holdings) Ltd. 00854 Ordinary Shares 昆山雅创电子零件有限公司 02/09/2024 1113(L)
 42,363,433(L)
 HKD 3.3000
18,614,309(L)21.23
60,977,742(L)69.54
CS20240904E00362 Wing Lee Property Investments Ltd. 00864 Ordinary Shares Bright Asia Holdings Limited 02/09/2024 1101(L)
 1,036,000(L)
 HKD 0.1500
284,595,324(L)73.70
285,631,324(L)73.96
IS20240904E00363 Wing Lee Property Investments Ltd. 00864 Ordinary Shares CHOW TAK HUNG 02/09/2024 1101(L)
 1,036,000(L)
 HKD 0.1500
286,140,024(L)74.10
287,176,024(L)74.36
IS20240904E00349 Wise Living Technology Co., Ltd - H Shares 02481 H Shares CHEN RONGXIU 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00348 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares CHEN RONGXIU 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00311 Wise Living Technology Co., Ltd - H Shares 02481 H Shares CHEN YANG 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00310 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares CHEN YANG 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00339 Wise Living Technology Co., Ltd - H Shares 02481 H Shares CHEN ZHEN 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00338 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares CHEN ZHEN 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00347 Wise Living Technology Co., Ltd - H Shares 02481 H Shares JIANG RONGFANG 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00346 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares JIANG RONGFANG 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00318 Wise Living Technology Co., Ltd - H Shares 02481 H Shares LI DONGJU 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00317 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares LI DONGJU 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00306 Wise Living Technology Co., Ltd - H Shares 02481 H Shares LI JIPING 02/09/2024 1113(L)
 6,000,000(L)
0(L)0.00
6,000,000(L)1.99
IS20240904E00305 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares LI JIPING 02/09/2024 1213(L)
 6,000,000(L)
6,000,000(L)2.65
0(L)0.00
IS20240904E00335 Wise Living Technology Co., Ltd - H Shares 02481 H Shares LU HONGXIA 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00330 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares LU HONGXIA 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00313 Wise Living Technology Co., Ltd - H Shares 02481 H Shares MA PEILIN 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00312 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares MA PEILIN 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00341 Wise Living Technology Co., Ltd - H Shares 02481 H Shares MIAO HEIDA 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00340 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares MIAO HEIDA 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00322 Wise Living Technology Co., Ltd - H Shares 02481 H Shares MIAO MINHUA 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00321 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares MIAO MINHUA 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00324 Wise Living Technology Co., Ltd - H Shares 02481 H Shares MIAO SHUANGDA 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00323 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares MIAO SHUANGDA 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00337 Wise Living Technology Co., Ltd - H Shares 02481 H Shares MIAO SHUYA 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00336 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares MIAO SHUYA 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00329 Wise Living Technology Co., Ltd - H Shares 02481 H Shares MIAO ZHIQIANG 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00328 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares MIAO ZHIQIANG 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00300 Wise Living Technology Co., Ltd - H Shares 02481 H Shares ZHENG QIAOLI 02/09/2024 1113(L)
 2,000,000(L)
0(L)0.00
2,000,000(L)0.66
IS20240904E00298 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares ZHENG QIAOLI 02/09/2024 1213(L)
 2,000,000(L)
2,000,000(L)0.88
0(L)0.00
IS20240904E00327 Wise Living Technology Co., Ltd - H Shares 02481 H Shares ZHU DUOMEI 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00325 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares ZHU DUOMEI 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
IS20240904E00345 Wise Living Technology Co., Ltd - H Shares 02481 H Shares ZHU MEIFENG 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
IS20240904E00344 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares ZHU MEIFENG 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
CS20240904E00353 Wise Living Technology Co., Ltd - H Shares 02481 H Shares 江苏利创新能源有限公司 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
201,000,000(L)66.66
CS20240904E00352 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares 江苏利创新能源有限公司 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
CS20240904E00351 Wise Living Technology Co., Ltd - H Shares 02481 H Shares 江苏双良科技有限公司 02/09/2024 1113(L)
 201,000,000(L)
0(L)0.00
150,000,000(L)66.66
CS20240904E00350 Wise Living Technology Co., Ltd - H Shares 02481 Domestic Shares 江苏双良科技有限公司 02/09/2024 1213(L)
 201,000,000(L)
201,000,000(L)88.94
0(L)0.00
CS20240905E00048 Xinyuan Property Management Service (Cayman) Ltd. 01895 Ordinary Shares Xingtai Capital Management Limited 03/09/2024 1201(L)
 13,281,000(L)
68,281,000(L)11.51
55,000,000(L)9.27
CS20240904E00331 Xinyuan Property Management Service (Cayman) Ltd. 01895 Ordinary Shares Xingtai Capital Management Limited 02/09/2024 1201(L)
 4,322,000(L)
72,603,000(L)12.24
68,281,000(L)11.51
CS20240905E00047 Xinyuan Property Management Service (Cayman) Ltd. 01895 Ordinary Shares Xingtai China Master Fund 03/09/2024 1201(L)
 3,652,000(L)
 HKD 0.6996
32,652,000(L)5.51
29,000,000(L)4.89
CS20240905E00250 Yeahka Ltd. 09923 Ordinary Shares Brocade Creation Investment Limited 04/09/2024 1101(L)
 4,800(L)
 HKD 10.5283
161,211,564(L)36.39
161,216,364(L)36.39
CS20240905E00170 Yeahka Ltd. 09923 Ordinary Shares Brocade Creation Limited 04/09/2024 1101(L)
 4,800(L)
 HKD 10.5283
161,211,564(L)36.39
161,216,364(L)36.39
CS20240905E00168 Yeahka Ltd. 09923 Ordinary Shares Cantrust (Far East) Limited 04/09/2024 1101(L)
 4,800(L)
 HKD 10.5283
161,211,564(L)36.39
161,216,364(L)36.39
CS20240905E00251 Yeahka Ltd. 09923 Ordinary Shares Creative Brocade International Limited 04/09/2024 1101(L)
 4,800(L)
 HKD 10.5283
161,211,564(L)36.39
161,216,364(L)36.39
IS20240905E00247 Yeahka Ltd. 09923 Ordinary Shares LUO HAIYING 04/09/2024 1101(L)
 4,800(L)
 HKD 10.5283
161,211,564(L)36.39
161,216,364(L)36.39
CS20240905E00232 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts BEYOND BEST GLOBAL LIMITED 02/09/2024 1113(L)
 97,123,766(L)
 HKD 0.9600
2,660,963,935(L)53.26
2,758,087,701(L)54.39
CS20240905E00183 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts Dragon Yield Holding Limited 02/09/2024 1213(L)
1,762,700,787(L)35.28
1,762,700,787(L)34.76
CS20240905E00153 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts Radiant World Investment Limited 02/09/2024 1113(L)
 97,123,766(L)
 HKD 0.9600
2,660,963,935(L)53.26
2,758,087,701(L)54.39
CS20240905E00237 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts SUN ADVANCE LIMITED 02/09/2024 1113(L)
 97,123,766(L)
 HKD 0.9600
2,660,963,935(L)53.26
2,758,087,701(L)54.39
CS20240905E00175 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts Yue Xiu Enterprises (Holdings) Limited 02/09/2024 1113(L)
 97,123,766(L)
 HKD 0.9600
2,660,963,935(L)53.26
2,758,087,701(L)54.39
CS20240905E00190 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts Yuexiu International Investment Limited 02/09/2024 1113(L)
 97,123,766(L)
 HKD 0.9600
413,637,868(L)8.28
510,761,634(L)10.07
CS20240905E00179 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts Yuexiu Property Company Limited 02/09/2024 1113(L)
 97,123,766(L)
 HKD 0.9600
2,178,764,295(L)43.61
2,275,888,061(L)44.88
CS20240905E00172 Yuexiu Real Estate Investment Trust 00405 Units / Unit Trusts 廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited） 02/09/2024 1113(L)
 97,123,766(L)
 HKD 0.9600
2,660,963,935(L)53.26
2,758,087,701(L)54.39