|
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) |
% |
CS20250324E00253 |
Angelalign Technology Inc. |
06699 |
Ordinary Shares |
JPMorgan Chase & Co. |
19/03/2025 |
14015(S) |
59,600(S) |
|
14,094,449(L) | 8.28 | 6,766,080(S) | 3.97 | 3,026,433(P) | 1.77 |
|
14,023,649(L) | 8.24 | 6,825,680(S) | 4.01 | 2,976,433(P) | 1.75 |
|
CS20250324E00053 (Amendment to CS20250324E00013) |
Bank of Qingdao Co., Ltd. - H Shares |
03866 |
H Shares |
China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) |
19/03/2025 |
1201(L)
|
7,276,500(L)
|
HKD 3.1967 |
|
|
CS20250324E00013 (Superseded by CS20250324E00053) |
Bank of Qingdao Co., Ltd. - H Shares |
03866 |
H Shares |
China Southern Asset Management Co., Ltd. (南方基金管理股份有限公司) |
19/03/2025 |
1201(L)
|
7,276,500(L)
|
HKD 3.1967 |
|
|
CS20250324E00218 |
Bank of Qingdao Co., Ltd. - H Shares |
03866 |
H Shares |
濟南濱河新區建設投資集團有限公司 |
19/03/2025 |
1201(L)
|
7,276,500(L)
|
HKD 3.1967 |
|
|
CS20250324E00255 |
BYD Co. Ltd. - H Shares |
01211 |
H Shares |
JPMorgan Chase & Co. |
19/03/2025 |
1303(L)
|
1,007,233(L)
|
|
66,482,661(L) | 5.41 | 27,238,298(S) | 2.21 | 31,063,180(P) | 2.52 |
|
62,201,127(L) | 5.06 | 26,490,486(S) | 2.15 | 30,589,433(P) | 2.49 |
|
CS20250321E00223 |
Capital Finance Holdings Ltd. |
08239 |
Ordinary Shares |
HSI TECHNOLOGY (HONG KONG) LIMITED |
18/03/2025 |
1001(L)
|
25,000,000(L)
|
HKD 0.6380 |
|
|
IS20250321E00216 |
Capital Finance Holdings Ltd. |
08239 |
Ordinary Shares |
YIP CHI HIM |
18/03/2025 |
1001(L)
|
25,000,000(L)
|
HKD 0.6380 |
|
|
IS20250324E00010 |
Chifeng Jilong Gold Mining Co., Ltd. - H Shares |
06693 |
A Shares |
LI JINYANG |
10/03/2025 |
1701(L)
|
241,925,746(L)
|
|
|
|
IS20250324E00233 |
China Huarong Energy Co. Ltd. |
01101 |
Ordinary Shares |
Lau Wing Yi |
19/03/2025 |
1201(L)
|
12,000,000(L)
|
|
|
|
IS20250324E00232 (Amendment to IS20240207E00342) |
China Huarong Energy Co. Ltd. |
01101 |
Ordinary Shares |
Lau Wing Yi |
10/07/2023 |
1013(L)
|
1,136,590,000(L)
|
|
|
|
IS20250324E00235 |
China Huarong Energy Co. Ltd. |
01101 |
Ordinary Shares |
Silver Anna |
19/03/2025 |
1201(L)
|
12,000,000(L)
|
|
|
|
IS20250324E00234 (Amendment to IS20240207E00364) |
China Huarong Energy Co. Ltd. |
01101 |
Ordinary Shares |
Silver Anna |
10/07/2023 |
1013(L)
|
1,136,590,000(L)
|
|
|
|
CS20250321E00244 |
China Jinmao Holdings Group Ltd. |
00817 |
H Shares |
UBS Group AG |
18/03/2025 |
1013(L)
|
28,560,000(L)
|
|
|
|
CS20250321E00268 |
China Life Insurance Co. Ltd. - H Shares |
02628 |
H Shares |
Citigroup Inc. |
18/03/2025 |
1205(L)
|
1,568,645(L)
|
HKD 0.0000 |
447,276,766(L) | 6.01 | 31,695,767(S) | 0.42 | 369,854,750(P) | 4.97 |
|
445,708,121(L) | 5.98 | 30,659,022(S) | 0.41 | 369,854,750(P) | 4.97 |
|
CS20250321E00232 |
China Literature Ltd. |
00772 |
Ordinary Shares |
Tencent Holdings Limited |
19/03/2025 |
1213(L)
|
|
|
|
|
CS20250324E00164 |
China Modern Dairy Holdings Ltd. |
01117 |
H Shares |
BNP PARIBAS SA |
19/03/2025 |
11034(L)
|
13,282,917(L)
|
|
545,105,817(L) | 6.89 | 225,591,899(S) | 2.85 |
|
558,388,734(L) | 7.05 | 225,591,899(S) | 2.85 |
|
CS20250321E00269 |
China National Building Material Co. Ltd. - H Shares |
03323 |
H Shares |
Citigroup Inc. |
18/03/2025 |
1704(L) 1502(S) |
15,409,279(L) 17,509,709(S) |
HKD 0.0000 |
195,472,254(L) | 5.25 | 156,416,062(S) | 4.20 | 39,898,525(P) | 1.07 |
|
180,062,975(L) | 4.84 | 138,906,353(S) | 3.73 | 39,898,524(P) | 1.07 |
|
CS20250321E00267 |
China Vanke Co., Ltd. - H Shares |
02202 |
H Shares |
Citigroup Inc. |
18/03/2025 |
1013(L) 1403(S) |
3,403,861(L) 259,200(S) |
HKD 0.0000 |
107,338,683(L) | 4.86 | 55,037,781(S) | 2.49 | 48,992,994(P) | 2.22 |
|
110,742,544(L) | 5.01 | 54,778,581(S) | 2.48 | 52,656,208(P) | 2.38 |
|
CS20250324E00012 |
China Water Affairs Group Ltd. |
00855 |
Ordinary Shares |
ORIX (China) Industrial Holdings Limited |
20/03/2025 |
1101(L)
|
15,174,000(L)
|
HKD 6.2249 |
|
|
CS20250324E00005 |
China Water Affairs Group Ltd. |
00855 |
Ordinary Shares |
ORIX Corporation |
19/03/2025 |
1101(L)
|
15,016,000(L)
|
HKD 5.8582 |
|
|
CS20250324E00003 |
China Water Affairs Group Ltd. |
00855 |
Ordinary Shares |
青岛海发国有资本投资运营集团有限公司 |
20/03/2025 |
1101(L)
|
15,174,000(L)
|
HKD 6.2249 |
|
|
CS20250324E00142 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
H Shares |
GIC Private Limited |
20/03/2025 |
1704(L)
|
2,630,000(L)
|
HKD 7.0124 |
|
|
CS20250321E00243 |
CSPC Pharmaceutical Group Ltd. |
01093 |
Ordinary Shares |
UBS Group AG |
18/03/2025 |
14011(S) |
960,000(S) |
|
649,163,538(L) | 5.62 | 230,243,140(S) | 1.99 |
|
649,163,538(L) | 5.62 | 231,203,140(S) | 2.00 |
|
IS20250324E00113 |
Dekon Food and Agriculture Group - H Shares |
02419 |
H Shares |
Peng Bengang |
21/03/2025 |
1201(L)
|
1,289,000(L)
|
HKD 32.3500 |
|
|
CS20250324E00254 |
Ficus Technology Holdings Ltd. |
08107 |
Ordinary Shares |
JPMorgan Chase & Co. |
19/03/2025 |
1205(L)
|
11,737,716(L)
|
HKD 0.7100 |
124,422,393(L) | 9.06 | 5,000(S) | 0.00 | 0(P) | 0.00 |
|
112,684,677(L) | 8.20 | 25,000(S) | 0.00 | 0(P) | 0.00 |
|
CS20250321E00371 |
Ganfeng Lithium Group Co., Ltd. - H Shares |
01772 |
H Shares |
Baillie Gifford & Co |
20/03/2025 |
1213(L)
|
727,800(L)
|
|
|
|
CS20250321E00218 |
Ganfeng Lithium Group Co., Ltd. - H Shares |
01772 |
H Shares |
JPMorgan Chase & Co. |
18/03/2025 |
14015(S) |
1,883,236(S) |
|
31,364,230(L) | 7.77 | 15,707,245(S) | 3.89 | 263,093(P) | 0.06 |
|
32,022,070(L) | 7.93 | 17,590,481(S) | 4.35 | 263,093(P) | 0.06 |
|
CS20250321E00229 |
Guotai Junan Securities Co., Ltd. - H Shares |
02611 |
H Shares |
Shenzhen Investment Holdings Co., Ltd |
14/03/2025 |
1704(L)
|
|
|
|
|
IS20250321E00338 |
Henderson Investment Ltd. |
00097 |
Ordinary Shares |
LEE Shau Kee |
17/03/2025 |
1711(L)
|
2,110,868,943(L)
|
|
|
|
IS20250321E00275 |
Hong Kong and China Gas Co. Ltd., The |
00003 |
Ordinary Shares |
LEE Shau Kee |
17/03/2025 |
1711(L)
|
7,748,692,715(L)
|
|
|
|
CS20250324E00251 |
Hong Kong Exchanges and Clearing Ltd. |
00388 |
Ordinary Shares |
JPMorgan Chase & Co. |
19/03/2025 |
1201(L)
|
3,625,740(L)
|
HKD 375.2581 |
90,954,846(L) | 7.17 | 11,523,850(S) | 0.90 | 31,984,955(P) | 2.52 |
|
87,329,106(L) | 6.88 | 11,275,919(S) | 0.88 | 31,988,887(P) | 2.52 |
|
CS20250321E00217 |
Hong Kong Exchanges and Clearing Ltd. |
00388 |
Ordinary Shares |
JPMorgan Chase & Co. |
18/03/2025 |
15015(S) |
1,245,248(S) |
|
90,533,665(L) | 7.14 | 12,769,098(S) | 1.00 | 31,999,052(P) | 2.52 |
|
90,954,846(L) | 7.17 | 11,523,850(S) | 0.90 | 31,984,955(P) | 2.52 |
|
IS20250321E00274 |
Hong Kong Ferry (Holdings) Co. Ltd. |
00050 |
Ordinary Shares |
LEE Shau Kee |
17/03/2025 |
1711(L)
|
119,017,090(L)
|
|
|
|
CS20250321E00219 |
Kanzhun Ltd. - W |
02076 |
Others |
JPMorgan Chase & Co. |
18/03/2025 |
16021(L)
|
2,967,204(L)
|
|
91,700,133(L) | 11.94 | 4,928,406(S) | 0.64 | 66,419,365(P) | 8.65 |
|
94,667,337(L) | 12.33 | 4,622,882(S) | 0.60 | 69,434,451(P) | 9.04 |
|
CS20250321E00372 |
KE Holdings Inc. - W |
02423 |
Ordinary Shares |
The Bank of New York Mellon Corporation |
20/03/2025 |
1201(L)
|
7,594,209(L)
|
HKD 0.0000 |
1,814,485,652(L) | 52.17 | 1,809,126,837(S) | 52.02 | 3,900,701(P) | 0.11 |
|
1,806,861,343(L) | 51.96 | 1,801,532,628(S) | 51.80 | 3,870,601(P) | 0.11 |
|
CS20250321E00352 |
King's Stone Holdings Group Ltd. |
01943 |
Ordinary Shares |
Huayu Holdings Limited |
20/03/2025 |
1101(L)
|
750,000,000(L)
|
HKD 0.0800 |
|
|
IS20250321E00284 |
King's Stone Holdings Group Ltd. |
01943 |
Ordinary Shares |
ZENG JINGWEN |
20/03/2025 |
1101(L)
|
750,000,000(L)
|
HKD 0.0800 |
|
|
CS20250324E00145 |
Landsea Green Management Ltd. |
00106 |
Ordinary Shares |
LANDSEA GROUP CO., LTD. |
21/03/2025 |
1201(L)
|
5,000,000(L)
|
HKD 0.0106 |
|
|
CS20250324E00151 |
Landsea Green Management Ltd. |
00106 |
Ordinary Shares |
Nanjing Ding Chong Investment Management Consultants Ltd. (南京鼎重投資管理顧問有限公司) |
21/03/2025 |
1201(L)
|
5,000,000(L)
|
HKD 0.0106 |
|
|
CS20250324E00023 |
Li Auto Inc. - W |
02015 |
Ordinary Shares |
TMF (Cayman) Ltd. |
21/03/2025 |
1201(L)
|
1,500,000(L)
|
HKD 102.1508 |
|
|
CS20250321E00351 |
Midea Group Co., Ltd. - H Shares |
00300 |
H Shares |
HSBC Holdings plc |
18/03/2025 |
1403(S) |
2,624,487(S) |
|
39,558,956(L) | 6.07 | 11,307,405(S) | 1.73 |
|
42,298,751(L) | 6.49 | 13,704,847(S) | 2.10 |
|
CS20250324E00250 |
Midea Group Co., Ltd. - H Shares |
00300 |
H Shares |
JPMorgan Chase & Co. |
19/03/2025 |
1205(L)
|
4,616,944(L)
|
HKD 78.9481 |
41,595,098(L) | 6.39 | 19,276,854(S) | 2.96 | 9,015,635(P) | 1.38 |
|
36,978,154(L) | 5.68 | 14,652,519(S) | 2.25 | 8,999,435(P) | 1.38 |
|
CS20250321E00222 |
Midea Group Co., Ltd. - H Shares |
00300 |
H Shares |
JPMorgan Chase & Co. |
18/03/2025 |
1101(L)
|
4,519,723(L)
|
HKD 75.9690 |
37,075,375(L) | 5.69 | 15,388,669(S) | 2.36 | 8,997,940(P) | 1.38 |
|
41,595,098(L) | 6.39 | 19,276,854(S) | 2.96 | 9,015,635(P) | 1.38 |
|
CS20250321E00240 |
Midea Group Co., Ltd. - H Shares |
00300 |
H Shares |
UBS Group AG |
18/03/2025 |
1113(L) 1402(S) |
13,959,216(L) 11,132,100(S) |
|
36,440,938(L) | 5.60 | 5,937,625(S) | 0.91 |
|
50,400,154(L) | 7.74 | 17,069,725(S) | 2.62 |
|
CS20250321E00241 |
MINISO Group Holding Ltd. |
09896 |
Ordinary Shares |
UBS Group AG |
18/03/2025 |
1213(L)
|
1,207,588(L)
|
|
112,498,556(L) | 9.00 | 110,409,287(S) | 8.83 |
|
111,290,968(L) | 8.90 | 110,409,287(S) | 8.83 |
|
IS20250321E00283 |
Miramar Hotel & Investment Co. Ltd. |
00071 |
Ordinary Shares |
LEE Shau Kee |
17/03/2025 |
1711(L)
|
345,999,980(L)
|
|
|
|
CS20250324E00252 |
Pacific Basin Shipping Ltd. |
02343 |
Ordinary Shares |
JPMorgan Chase & Co. |
19/03/2025 |
1001(L) 1403(S) |
8,700,204(L) 2,200,204(S) |
HKD 1.7115 |
253,772,126(L) | 4.92 | 174,063,730(S) | 3.37 | 68,345,862(P) | 1.32 |
|
262,472,330(L) | 5.09 | 176,263,934(S) | 3.41 | 69,283,862(P) | 1.34 |
|
CS20250321E00361 |
Pacific Basin Shipping Ltd. |
02343 |
Ordinary Shares |
M&G Plc |
19/03/2025 |
1313(L)
|
841,000(L)
|
|
|
|
CS20250321E00360 (Amendment to CS20250318E00338) |
Pacific Basin Shipping Ltd. |
02343 |
Ordinary Shares |
M&G Plc |
17/03/2025 |
1313(L)
|
11,946,000(L)
|
|
|
|
CS20250324E00011 |
Postal Savings Bank of China Co., Ltd. - H Shares |
01658 |
H Shares |
中国平安保险(集团)股份有限公司 |
19/03/2025 |
1101(L)
|
21,098,000(L)
|
HKD 5.3234 |
|
|
CS20250321E00336 |
Regal Partners Holdings Ltd. |
01575 |
Ordinary Shares |
Century Icon Holdings Limited |
19/03/2025 |
1213(L)
|
|
|
|
|
IS20250321E00235 |
Regal Partners Holdings Ltd. |
01575 |
Ordinary Shares |
Chen Jie |
19/03/2025 |
1213(L)
|
|
|
|
|
CS20250321E00233 |
Regal Partners Holdings Ltd. |
01575 |
Ordinary Shares |
Morris Capital Limited |
19/03/2025 |
1213(L)
|
|
|
|
|
IS20250321E00234 |
Regal Partners Holdings Ltd. |
01575 |
Ordinary Shares |
WU BINGYU |
19/03/2025 |
1213(L)
|
|
|
|
|
CS20250324E00216 |
Samsonite Group S.A. |
01910 |
Ordinary Shares |
FMR LLC |
19/03/2025 |
1704(L)
|
785,100(L)
|
HKD 19.1576 |
|
|
CS20250321E00231 |
Shunten International (Holdings) Ltd. |
00932 |
Ordinary Shares |
Hammer Capital Consulting Limited |
20/03/2025 |
1101(L)
|
4,000,000(L)
|
HKD 0.0240 |
|
|
IS20250321E00228 |
Shunten International (Holdings) Ltd. |
00932 |
Ordinary Shares |
LEUNG LISA |
20/03/2025 |
1101(L)
|
4,000,000(L)
|
HKD 0.0240 |
|
|
CS20250324E00173 |
Spring Real Estate Investment Trust |
01426 |
Units / Unit Trusts |
Mercuria Holdings Co., Ltd. |
31/10/2024 |
1711(L)
|
5,266,455(L)
|
HKD 1.9890 |
391,245,051(L) | 27.16 | 334,720,159(S) | 23.23 |
|
412,086,066(L) | 28.24 | 334,720,159(S) | 22.94 |
|
IS20250321E00282 |
Sunlight Real Estate Investment Trust |
00435 |
Units / Unit Trusts |
LEE Shau Kee |
17/03/2025 |
1711(L)
|
756,799,058(L)
|
|
|
|
IS20250321E00369 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
Zeng Edward Qiang |
19/03/2025 |
1201(L)
|
1,813,000(L)
|
HKD 7.9690 |
|
|
CS20250324E00195 (Amendment to CS20250321E00137) |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
上海诺亚投资管理有限公司 |
19/03/2025 |
1201(L)
|
1,813,000(L)
|
HKD 7.9690 |
|
|
CS20250321E00370 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
北京鑫根投资管理有限公司 |
19/03/2025 |
1201(L)
|
1,813,000(L)
|
HKD 7.9690 |
|
|
CS20250324E00196 (Amendment to CS20250321E00141) |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
歌斐创世鑫根并购一号投资基金 |
19/03/2025 |
1201(L)
|
1,813,000(L)
|
HKD 7.9690 |
|
|
CS20250321E00368 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
深圳市乐视鑫根并购基金投资管理企业(有限合伙) |
19/03/2025 |
1201(L)
|
1,813,000(L)
|
HKD 7.9690 |
|
|
CS20250321E00367 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
深圳市乐视鑫根并购基金管理有限公司 |
19/03/2025 |
1201(L)
|
1,813,000(L)
|
HKD 7.9690 |
|
|
CS20250321E00250 |
Tian An Medicare Ltd. |
00383 |
Ordinary Shares |
Allied Group Limited |
21/03/2025 |
1710(L)
|
|
|
|
|
IS20250321E00254 |
Tian An Medicare Ltd. |
00383 |
Ordinary Shares |
Lee Seng Huang |
21/03/2025 |
1710(L)
|
|
|
|
|
IS20250321E00255 |
Tian An Medicare Ltd. |
00383 |
Ordinary Shares |
Lee Su Hwei |
21/03/2025 |
1710(L)
|
|
|
|
|
CS20250321E00237 |
Tian An Medicare Ltd. |
00383 |
Ordinary Shares |
Tian An China Investments Company Limited |
21/03/2025 |
1710(L)
|
|
|
|
|
IS20250321E00291 |
Towngas Smart Energy Co. Ltd. |
01083 |
Ordinary Shares |
LEE Shau Kee |
17/03/2025 |
1711(L)
|
2,379,921,776(L)
|
|
|
|
CS20250324E00047 |
Trio Industrial Electronics Group Ltd. |
01710 |
Ordinary Shares |
Asian Equity Special Opportunities Portfolio Master Fund Limited |
19/03/2025 |
1201(L)
|
4,524,000(L)
|
HKD 0.1201 |
|
|
CS20250324E00045 |
Trio Industrial Electronics Group Ltd. |
01710 |
Ordinary Shares |
RAYS Capital Partners Limited |
19/03/2025 |
1201(L)
|
4,524,000(L)
|
HKD 0.1201 |
|
|
CS20250324E00223 |
Unity Group Holdings International Ltd. |
01539 |
Ordinary Shares |
Abundance Development Limited |
24/03/2025 |
1101(L)
|
100,000(L)
|
HKD 0.4607 |
|
|
CS20250324E00224 |
Unity Group Holdings International Ltd. |
01539 |
Ordinary Shares |
Abundance Development Limited |
21/03/2025 |
1101(L)
|
200,000(L)
|
HKD 0.4660 |
|
|
IS20250321E00366 |
Winfull Group Holdings Ltd. |
00183 |
Ordinary Shares |
TUNG CHING YEE HELENA |
20/03/2025 |
1101(L)
|
96,000(L)
|
HKD 0.1403 |
|
|
CS20250321E00220 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
JPMorgan Chase & Co. |
18/03/2025 |
1101(L) 14015(S) |
3,964,790(L) 4,614,872(S) |
HKD 72.5571 |
30,986,219(L) | 8.00 | 9,586,115(S) | 2.47 | 17,245,613(P) | 4.45 |
|
34,951,009(L) | 9.02 | 14,200,987(S) | 3.66 | 17,167,913(P) | 4.43 |
|
CS20250321E00242 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
UBS Group AG |
18/03/2025 |
1013(L) 1402(S) |
2,938,750(L) 2,938,750(S) |
|
19,168,188(L) | 4.95 | 15,193,997(S) | 3.93 |
|
22,106,938(L) | 5.71 | 18,132,747(S) | 4.68 |
|
CS20250321E00221 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
JPMorgan Chase & Co. |
18/03/2025 |
1403(S) |
1,039,580(S) |
|
111,402,437(L) | 10.16 | 21,581,796(S) | 1.96 | 88,506,835(P) | 8.07 |
|
112,153,582(L) | 10.23 | 22,621,376(S) | 2.06 | 88,499,425(P) | 8.07 |
|
CS20250321E00249 |
ZG Group - W |
06676 |
Ordinary Shares |
China Merchants Bank Co., Limited |
10/03/2025 |
1701(L)
|
48,329,054(L)
|
|
|
|
CS20250321E00239 |
ZG Group - W |
06676 |
Ordinary Shares |
CMB International Asset Management Limited |
10/03/2025 |
1701(L)
|
48,329,054(L)
|
|
|
|
CS20250321E00245 |
ZG Group - W |
06676 |
Ordinary Shares |
CMB International Capital Corporation Limited |
10/03/2025 |
1701(L)
|
48,329,054(L)
|
|
|
|
CS20250321E00247 |
ZG Group - W |
06676 |
Ordinary Shares |
CMB International Capital Holdings Corporation Limited |
10/03/2025 |
1701(L)
|
48,329,054(L)
|
|
|
|
CS20250321E00230 |
ZG Group - W |
06676 |
Ordinary Shares |
CMBI AM Acquisition Holding LLC |
10/03/2025 |
1701(L)
|
47,495,144(L)
|
|
|
|
|
|
|
|
|
|