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Search of daily summaries - Individual and corporate substantial shareholders
 
Date:03/04/2025 (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) %
CS20250402E00419 3SBio Inc. 01530 Ordinary Shares BlackRock, Inc. 28/03/2025 1205(L)
 14,112,200(L)
171,091,161(L)7.14
156,978,961(L)6.55
CS20250403E00379 Activation Group Holdings Ltd. 09919 Ordinary Shares Aide Zhongxin (Shanghai) Investment Management Enterprise (Limited Partnership) 艾德眾信(上海)投資管理企業(有限合夥) 22/08/2024 1201(L)
 4,350,000(L)
 HKD 1.0300
46,554,906(L)6.25
42,204,906(L)5.67
CS20250403E00151 AIA Group Ltd. 01299 Ordinary Shares BlackRock, Inc. 31/03/2025 1104(L)
 5,746,138(L)
637,016,062(L)5.96
295,600(S)0.00
642,762,200(L)6.01
439,600(S)0.00
CS20250402E00420 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares BlackRock, Inc. 28/03/2025 1205(L)
 17,999,157(L)
957,397,315(L)5.04
11,703,352(S)0.06
939,398,158(L)4.94
11,693,320(S)0.06
CS20250403E00062 Ausupreme International Holdings Ltd. 02031 Ordinary Shares Beatitudes International Ltd. 02/04/2025 1101(L)
 530,000(L)
 HKD 0.2769
437,935,000(L)57.47
438,465,000(L)57.54
CS20250402E00450 Bank of China Ltd. - H Shares 03988 A Shares 中华人民共和国财政部 30/03/2025 1013(L)
 27,272,727,272(L)
 CNY 6.0500
0(L)0.00
27,272,727,272(L)12.93
CS20250402E00449 Bank of Communications Co., Ltd. - H Shares 03328 A Shares 中华人民共和国财政部 30/03/2025 1101(L)
 12,907,010,332(L)
 CNY 8.7100
13,178,424,446(L)33.57
26,085,434,778(L)66.45
CS20250403E00388 Bilibili Inc. - W 09626 Others JPMorgan Chase & Co. 31/03/2025 11035(L)
14015(S)		 1,647,278(L)
1,020,221(S)		 HKD 147.7952
22,120,554(L)6.52
16,298,419(S)4.80
7,434,467(P)2.19
23,767,832(L)7.01
17,318,640(S)5.11
7,425,852(P)2.19
CS20250403E00380 BYD Co. Ltd. - H Shares 01211 H Shares JPMorgan Chase & Co. 31/03/2025 1704(L)
 6,668,141(L)
 HKD 396.0055
62,486,792(L)5.08
26,793,294(S)2.18
27,344,152(P)2.22
55,818,651(L)4.54
22,734,384(S)1.85
27,357,781(P)2.22
CS20250402E00440 CANbridge Pharmaceuticals Inc. - B 01228 Ordinary Shares Qiming GP IV, L.P. 28/03/2025 1201(L)
 678,444(L)
 HKD 0.1608
26,136,899(L)6.15
25,458,455(L)5.99
CS20250402E00439 CANbridge Pharmaceuticals Inc. - B 01228 Ordinary Shares Qiming Venture Partners IV, L.P. 28/03/2025 1201(L)
 678,444(L)
 HKD 0.1608
26,136,899(L)6.15
25,458,455(L)5.99
CS20250403E00067 Chifeng Jilong Gold Mining Co., Ltd. - H Shares 06693 H Shares CITIC Securities Company Limited 01/04/2025 1201(L)
15015(S)		 4,346,400(L)
1,896,200(S)		 HKD 16.4693
49,010,392(L)23.83
51,505,800(S)25.05
44,663,992(L)21.72
49,609,600(S)24.12
CS20250403E00066 Chifeng Jilong Gold Mining Co., Ltd. - H Shares 06693 H Shares CITIC Securities Company Limited 31/03/2025 1201(L)
 3,777,200(L)
 HKD 15.8666
52,787,592(L)25.67
51,537,400(S)25.06
49,010,392(L)23.83
51,505,800(S)25.05
IS20250403E00261 Chifeng Jilong Gold Mining Co., Ltd. - H Shares 06693 H Shares JIANG Jinzhi 01/04/2025 1201(L)
 2,316,200(L)
 HKD 16.5000
18,550,000(L)9.02
16,233,800(L)7.89
CS20250403E00246 Chifeng Jilong Gold Mining Co., Ltd. - H Shares 06693 H Shares Shanghai Greenwoods Asset Management Company Limited 01/04/2025 1201(L)
 1,666,200(L)
 HKD 16.5019
17,200,000(L)8.36
15,533,800(L)7.55
CS20250403E00254 Chifeng Jilong Gold Mining Co., Ltd. - H Shares 06693 H Shares Xizang Jingning Corporate Management Company Limited 01/04/2025 1201(L)
 1,666,200(L)
 HKD 16.5019
17,200,000(L)8.36
15,533,800(L)7.55
IS20250403E00083 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares CHAN Tan Na, Donna 02/04/2025 1213(L)
173,970,000(L)29.42
173,970,000(L)27.06
CS20250403E00086 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares Quick Tycoon Limited 02/04/2025 1213(L)
133,970,000(L)22.66
133,970,000(L)20.84
IS20250403E00084 China Carbon Neutral Development Group Ltd. 01372 Ordinary Shares SHA Tao 02/04/2025 1213(L)
173,970,000(L)29.42
173,970,000(L)27.06
CS20250402E00448 China Construction Bank Corporation - H Shares 00939 A Shares 中华人民共和国财政部 30/03/2025 1013(L)
 11,326,860,841(L)
 CNY 9.2700
0(L)0.00
11,326,860,841(L)118.06
CS20250402E00421 China Galaxy Securities Co., Ltd. - H Shares 06881 H Shares BlackRock, Inc. 28/03/2025 1205(L)
 6,562,910(L)
185,087,695(L)5.01
8,992,500(S)0.24
178,524,785(L)4.84
8,992,500(S)0.24
CS20250402E00422 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares BlackRock, Inc. 28/03/2025 1205(L)
 11,460,243(L)
172,672,713(L)5.20
18,272,000(S)0.55
161,212,470(L)4.86
18,347,000(S)0.55
CS20250403E00161 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares BlackRock, Inc. 31/03/2025 1313(L)
 772,000(L)
446,495,679(L)5.37
81,967,000(S)0.99
446,495,679(L)5.37
81,967,000(S)0.99
CS20250402E00438 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares BlackRock, Inc. 28/03/2025 1502(S) 1,631,000(S)
449,468,750(L)5.40
83,598,000(S)1.00
438,879,762(L)5.27
81,967,000(S)0.99
CS20250402E00430 China Minsheng Banking Corp., Ltd. - H Shares 01988 H Shares BlackRock, Inc. 28/03/2025 1313(L)
 2,426,000(L)
438,879,762(L)5.27
81,967,000(S)0.99
438,879,762(L)5.27
81,967,000(S)0.99
CS20250403E00152 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 31/03/2025 1004(L)
 13,204,599(L)
185,513,612(L)4.99
39,182,436(S)1.05
198,718,211(L)5.35
38,972,436(S)1.05
CS20250402E00423 China National Building Material Co. Ltd. - H Shares 03323 H Shares BlackRock, Inc. 28/03/2025 1205(L)
 27,051,067(L)
212,662,094(L)5.72
39,244,562(S)1.06
185,611,027(L)4.99
39,182,436(S)1.05
CS20250402E00457 China Tower Corporation Ltd. - H Shares 00788 H Shares Citigroup Inc. 28/03/2025 1013(L)
 271,724,014(L)
 HKD 0.0000
111,356,778(L)2.38
3,252,783(S)0.06
108,016,341(P)2.31
383,080,792(L)8.20
2,558,229(S)0.05
380,450,078(P)8.15
CS20250403E00162 China Vanke Co., Ltd. - H Shares 02202 H Shares BlackRock, Inc. 31/03/2025 1313(L)
 8,500,000(L)
124,497,970(L)5.64
33,100(S)0.00
124,497,970(L)5.64
33,100(S)0.00
CS20250402E00431 China Vanke Co., Ltd. - H Shares 02202 H Shares BlackRock, Inc. 28/03/2025 1314(L)
 1,107,200(L)
119,412,060(L)5.41
33,100(S)0.00
119,412,060(L)5.41
33,100(S)0.00
CS20250403E00178 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares CIVIOS GROUP LIMITED 02/04/2025 1102(L)
 1,000,000(L)
 HKD 0.0210
3,743,660,762(L)41.90
3,744,660,762(L)41.91
CS20250403E00181 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares LOFTY KEY LIMITED 02/04/2025 1101(L)
 1,000,000(L)
 HKD 0.0210
2,608,660,762(L)29.20
2,609,660,762(L)29.21
CS20250403E00173 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares RENOWN CITY HOLDINGS LIMITED 02/04/2025 1102(L)
 1,000,000(L)
 HKD 0.0210
3,743,660,762(L)41.90
3,744,660,762(L)41.91
CS20250402E00424 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 28/03/2025 1205(L)
 6,668,577(L)
193,096,118(L)5.04
173,000(S)0.00
186,427,541(L)4.87
219,000(S)0.01
CS20250402E00487 Clarity Medical Group Holding Ltd. 01406 Ordinary Shares 3W Partners Fund I L.P. 31/03/2025 1302(L)
 46,015,790(L)
 HKD 0.5433
58,404,950(L)11.04
58,404,950(L)11.04
CS20250402E00488 Clarity Medical Group Holding Ltd. 01406 Ordinary Shares 3W Partners GP Limited 31/03/2025 1302(L)
 46,015,790(L)
 HKD 0.5433
58,404,950(L)11.04
58,404,950(L)11.04
CS20250402E00489 Clarity Medical Group Holding Ltd. 01406 Ordinary Shares 3W Partners Holdings Limited 31/03/2025 1302(L)
 46,015,790(L)
 HKD 0.5433
58,404,950(L)11.04
58,404,950(L)11.04
IS20250402E00490 Clarity Medical Group Holding Ltd. 01406 Ordinary Shares CHAN Hoi Hin William 31/03/2025 1302(L)
 46,015,790(L)
 HKD 0.5433
58,404,950(L)11.04
58,404,950(L)11.04
CS20250402E00484 Clarity Medical Group Holding Ltd. 01406 Ordinary Shares Clear Lead Ventures Limited 31/03/2025 1302(L)
 46,015,790(L)
 HKD 0.5433
58,404,950(L)11.04
58,404,950(L)11.04
IS20250402E00492 Clarity Medical Group Holding Ltd. 01406 Ordinary Shares GOH Lu Hong 31/03/2025 1302(L)
 46,015,790(L)
 HKD 0.5433
58,404,950(L)11.04
58,404,950(L)11.04
CS20250403E00153 CMOC Group Ltd. - H Shares 03993 H Shares BlackRock, Inc. 31/03/2025 1104(L)
 17,637,167(L)
351,654,909(L)8.94
177,000(S)0.00
369,292,076(L)9.39
177,000(S)0.00
CS20250403E00001 Colour Life Services Group Co., Ltd. 01778 Ordinary Shares Fantasia Holdings Group Co., Limited 25/03/2025 1206(L)
780,104,676(L)52.44
780,104,676(L)41.95
CS20250402E00501 Colour Life Services Group Co., Ltd. 01778 Ordinary Shares Fantasy Pearl International Limited 25/03/2025 1206(L)
782,407,472(L)52.60
782,407,472(L)42.08
CS20250402E00502 Colour Life Services Group Co., Ltd. 01778 Ordinary Shares Ice Apex Limited 25/03/2025 1206(L)
782,407,472(L)52.60
782,407,472(L)42.08
IS20250402E00504 Colour Life Services Group Co., Ltd. 01778 Ordinary Shares Zeng Jie Baby 25/03/2025 1113(L)
 287,824,078(L)
 HKD 0.1650
1,013,643,318(L)68.13
1,301,467,396(L)69.99
CS20250402E00443 Concord New Energy Group Ltd. 00182 Ordinary Shares CNE Group Limited 28/03/2025 1711(L)
1,002,877,155(L)12.56
1,002,877,155(L)12.56
CS20250402E00442 Concord New Energy Group Ltd. 00182 Ordinary Shares Permanent Growth Limited 28/03/2025 1711(L)
1,002,877,155(L)12.56
1,002,877,155(L)12.56
CS20250403E00282 DevGreat Group Ltd. 00755 Ordinary Shares China Alliance Properties Limited 31/03/2025 1213(L)
22,553,350(L)15.16
22,553,350(L)12.63
CS20250403E00273 DevGreat Group Ltd. 00755 Ordinary Shares Fosun International Holdings Ltd. 31/03/2025 1213(L)
22,553,350(L)15.16
22,553,350(L)12.63
CS20250403E00278 DevGreat Group Ltd. 00755 Ordinary Shares Fosun International Limited 31/03/2025 1213(L)
22,553,350(L)15.16
22,553,350(L)12.63
IS20250403E00270 DevGreat Group Ltd. 00755 Ordinary Shares Guo Guangchang 31/03/2025 1213(L)
22,553,350(L)15.16
22,553,350(L)12.63
CS20250402E00387 Dickson Concepts (International) Ltd. 00113 Ordinary Shares DICKSON INVESTMENT HOLDING (PTC) CORPORATION 28/03/2025 1710(L)
233,464,065(L)60.24
233,464,065(L)60.47
CS20250402E00389 Dickson Concepts (International) Ltd. 00113 Ordinary Shares Paicolex Trust Company (BVI) Limited 28/03/2025 1710(L)
233,464,065(L)60.24
233,464,065(L)60.47
CS20250402E00391 Dickson Concepts (International) Ltd. 00113 Ordinary Shares Paicolex Trust Management AG 28/03/2025 1710(L)
233,464,065(L)60.24
233,464,065(L)60.47
IS20250402E00386 Dickson Concepts (International) Ltd. 00113 Ordinary Shares YU KWAI CHU, PEARL 28/03/2025 1710(L)
233,481,426(L)60.24
233,481,426(L)60.48
CS20250402E00406 Dongfang Electric Corporation Ltd. - H Shares 01072 H Shares UBS Group AG 28/03/2025 1013(L)
 3,000,000(L)
16,885,067(L)4.97
9,340,294(S)2.75
19,885,067(L)5.85
9,340,294(S)2.75
CS20250402E00381 Dongfeng Motor Group Co. Ltd. - H Shares 00489 Ordinary Shares Bank of America Corporation 31/03/2025 1205(L)
1503(S)		 16,612,668(L)
17,770,274(S)
183,446,503(L)7.36
180,363,538(S)7.24
166,833,835(L)6.69
162,593,264(S)6.52
IS20250402E00429 E&P Global Holdings Ltd. 01142 Ordinary Shares LIU Ling 31/03/2025 10031(L)
 305,760,000(L)
0(L)0.00
305,760,000(L)210.84
IS20250403E00113 E&P Global Holdings Ltd. 01142 Ordinary Shares Lu Yong 31/03/2025 10031(L)
 468,000,000(L)
0(L)0.00
468,000,000(L)322.72
CS20250402E00371 E&P Global Holdings Ltd. 01142 Ordinary Shares Rapheal Global Investment Limited 31/03/2025 10031(L)
 99,840,000(L)
0(L)0.00
99,840,000(L)68.85
IS20250402E00368 E&P Global Holdings Ltd. 01142 Ordinary Shares 廖明春 31/03/2025 10031(L)
 99,840,000(L)
0(L)0.00
99,840,000(L)68.85
CS20250402E00372 EPI (Holdings) Ltd. 00689 Ordinary Shares Billion Expo International Limited 01/04/2025 1710(L)
862,085,620(L)13.92
86,208,562(L)13.92
CS20250402E00373 EPI (Holdings) Ltd. 00689 Ordinary Shares Premier United Group Limited 01/04/2025 1710(L)
862,085,620(L)13.92
86,208,562(L)13.92
IS20250402E00375 EPI (Holdings) Ltd. 00689 Ordinary Shares Suen Cho Hung, Paul 01/04/2025 1710(L)
862,085,620(L)13.92
86,208,562(L)13.92
IS20250403E00300 EuroEyes International Eye Clinic Ltd. 01846 Ordinary Shares Jørgensen Susanne 02/04/2025 1101(L)
 216,000(L)
 HKD 3.3439
183,608,100(L)57.25
183,824,100(L)57.32
CS20250403E00387 Ficus Technology Holdings Ltd. 08107 Ordinary Shares JPMorgan Chase & Co. 31/03/2025 1104(L)
 12,928,776(L)
114,642,326(L)8.34
0(S)0.00
0(P)0.00
127,571,102(L)9.29
0(S)0.00
0(P)0.00
CS20250403E00381 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares JPMorgan Chase & Co. 31/03/2025 1201(L)
 454,651(L)
 HKD 21.0415
32,455,435(L)8.04
17,526,974(S)4.34
263,093(P)0.06
32,000,784(L)7.92
16,970,055(S)4.20
263,093(P)0.06
CS20250403E00154 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 31/03/2025 1205(L)
 9,411,031(L)
189,361,160(L)8.17
2,951,500(S)0.13
179,950,129(L)7.76
2,951,500(S)0.13
CS20250402E00425 Great Wall Motor Co. Ltd. - H Shares 02333 H Shares BlackRock, Inc. 28/03/2025 1104(L)
 4,719,386(L)
184,641,774(L)7.96
2,862,500(S)0.12
189,361,160(L)8.17
2,951,500(S)0.13
CS20250402E00426 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares BlackRock, Inc. 28/03/2025 1205(L)
 9,140,799(L)
208,588,664(L)7.30
31,000(S)0.00
199,447,865(L)6.98
31,000(S)0.00
IS20250402E00453
(Amendment to IS20250402E00062)		 Hang Sang (Siu Po) International Holding Co. Ltd. 03626 Ordinary Shares YANG Yi 28/03/2025 1001(L)
 138,000,000(L)
 HKD 1.4130
0(L)0.00
138,000,000(L)75.00
CS20250403E00118 HG Semiconductor Ltd. 06908 Ordinary Shares First Global Limited 31/03/2025 1201(L)
 5,375,000(L)
26,875,000(L)2.86
21,500,000(L)2.29
IS20250403E00122 HG Semiconductor Ltd. 06908 Ordinary Shares Zhuang Chan Ling 31/03/2025 1316(L)
 5,375,000(L)
41,718,750(L)4.44
41,718,750(L)4.44
CS20250402E00458 Hong Kong Exchanges and Clearing Ltd. 00388 Ordinary Shares Citigroup Inc. 28/03/2025 10033(L)
 7,050,945(L)
57,538,507(L)4.53
5,681,164(S)0.44
48,884,307(P)3.85
64,589,452(L)5.09
10,258,833(S)0.80
49,236,827(P)3.88
CS20250403E00022 Huanxi Media Group Ltd. 01003 Ordinary Shares Newwood Investments Limited 02/04/2025 1710(L)
 100,000(L)
 HKD 0.4350
1,474,434,354(L)40.32
1,474,534,354(L)40.33
CS20250403E00024 Huanxi Media Group Ltd. 01003 Ordinary Shares Pacific Wits Limited 02/04/2025 1710(L)
 100,000(L)
 HKD 0.4350
1,474,434,354(L)40.32
1,474,534,354(L)40.33
CS20250403E00026 Huanxi Media Group Ltd. 01003 Ordinary Shares Tairong Holdings Limited 02/04/2025 1710(L)
 100,000(L)
 HKD 0.4350
1,474,434,354(L)40.32
1,474,534,354(L)40.33
CS20250402E00418 Hysan Development Co. Ltd. 00014 Ordinary Shares Silchester International Investors LLP 02/04/2025 1201(L)
 650,000(L)
 HKD 12.7248
82,420,000(L)8.03
81,770,000(L)7.96
CS20250403E00002 Inkeverse Group Ltd. 03700 Ordinary Shares Fantastic Live Holdings Limited 03/04/2025 1711(L)
358,798,000(L)18.52
358,798,000(L)18.52
CS20250403E00230 Jacobson Pharma Corporation Ltd. 02633 Ordinary Shares Queenshill Development Limited 03/04/2025 1101(L)
 200,000,000(L)
 HKD 1.3000
308,404,000(L)15.42
508,404,000(L)25.42
CS20250403E00231 JBM (Healthcare) Ltd. 02161 Ordinary Shares Queenshill Development Limited 03/04/2025 1101(L)
 75,900,000(L)
 HKD 2.1000
120,951,318(L)14.71
196,851,318(L)23.95
CS20250403E00069 Jinshang Bank Co., Ltd. - H Shares 02558 H Shares SINGAPORE ANKATU PTE. LTD. 03/04/2025 1201(L)
 47,561,850(L)
 HKD 1.4200
102,297,000(L)10.54
54,735,150(L)5.64
CS20250403E00098 JOINN Laboratories (China) Co., Ltd. - H Shares 06127 H Shares 易方达基金管理有限公司 31/03/2025 1101(L)
 359,100(L)
 HKD 13.7542
8,205,300(L)6.90
8,564,400(L)7.20
CS20250403E00382 Kanzhun Ltd. - W 02076 Others JPMorgan Chase & Co. 31/03/2025 16021(L)
 1,552,694(L)
108,203,295(L)13.91
5,273,818(S)0.67
82,941,899(P)10.66
109,755,989(L)14.11
5,488,546(S)0.70
84,307,237(P)10.84
CS20250403E00163 Kingdee International Software Group Co. Ltd. 00268 Ordinary Shares BlackRock, Inc. 31/03/2025 1313(L)
 355,987(L)
194,536,586(L)5.48
23,007,000(S)0.65
194,536,586(L)5.48
23,007,000(S)0.65
CS20250403E00386 Kingsoft Corporation Ltd. 03888 Ordinary Shares JPMorgan Chase & Co. 31/03/2025 1704(L)
 6,476,889(L)
 HKD 37.4734
67,647,518(L)5.06
22,871,684(S)1.71
17,733,495(P)1.32
61,170,629(L)4.58
19,376,558(S)1.45
15,692,179(P)1.17
CS20250403E00155 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 31/03/2025 1205(L)
 11,442,683(L)
188,194,558(L)5.27
7,897,200(S)0.22
176,751,875(L)4.95
7,932,200(S)0.22
CS20250402E00432 Kuaishou Technology - W 01024 Ordinary Shares BlackRock, Inc. 28/03/2025 1313(L)
 1,661,900(L)
188,326,591(L)5.28
7,897,200(S)0.22
188,326,591(L)5.28
7,897,200(S)0.22
CS20250402E00409 Laekna, Inc. - B 02105 Ordinary Shares OrbiMed Advisors III Limited 28/03/2025 1201(L)
 241,000(L)
 HKD 14.9400
48,928,500(L)12.00
48,687,500(L)11.94
CS20250402E00408 Laekna, Inc. - B 02105 Ordinary Shares OrbiMed Asia GP III, L.P. 28/03/2025 1201(L)
 241,000(L)
 HKD 14.9400
48,928,500(L)12.00
48,687,500(L)11.94
CS20250402E00407 Laekna, Inc. - B 02105 Ordinary Shares OrbiMed Asia Partners III, L.P. 28/03/2025 1201(L)
 241,000(L)
 HKD 14.9400
48,928,500(L)12.00
48,687,500(L)11.94
CS20250402E00433 Li Auto Inc. - W 02015 A Shares BlackRock, Inc. 28/03/2025 1313(L)
 298,100(L)
91,624,919(L)5.13
2,832,346(S)0.16
91,624,919(L)5.13
2,832,346(S)0.16
CS20250403E00032 LVGEM (China) Real Estate Investment Co. Ltd. 00095 Ordinary Shares Greater Bay Area Homeland Development Fund (GP) Limited 31/03/2025 1213(L)
 2,000,000(L)
 HKD 0.3099
1,211,954,000(L)20.01
1,209,954,000(L)19.97
CS20250403E00033 LVGEM (China) Real Estate Investment Co. Ltd. 00095 Ordinary Shares Greater Bay Area Homeland Investments Limited 31/03/2025 1213(L)
 2,000,000(L)
 HKD 0.3099
1,211,954,000(L)20.01
1,209,954,000(L)19.97
CS20250403E00031 LVGEM (China) Real Estate Investment Co. Ltd. 00095 Ordinary Shares Poly Platinum Enterprises Limited 31/03/2025 1213(L)
 2,000,000(L)
 HKD 0.3099
1,211,954,000(L)20.01
1,209,954,000(L)19.97
CS20250403E00384 Meituan - W 03690 Others JPMorgan Chase & Co. 31/03/2025 15015(S) 10,302,487(S)
296,489,326(L)5.36
56,854,053(S)1.02
171,223,209(P)3.09
284,318,249(L)5.14
46,551,566(S)0.84
170,921,887(P)3.09
CS20250402E00483 Midea Group Co., Ltd. - H Shares 00300 H Shares HSBC Holdings plc 28/03/2025 1503(S) 753,483(S)
34,746,407(L)5.33
7,130,431(S)1.09
33,890,291(L)5.20
6,370,190(S)0.97
CS20250402E00405 Midea Group Co., Ltd. - H Shares 00300 H Shares UBS Group AG 28/03/2025 1213(L)
 1,399,000(L)
40,146,406(L)6.17
12,105,424(S)1.86
38,747,406(L)5.95
12,105,424(S)1.86
CS20250402E00472 MINISO Group Holding Ltd. 09896 Ordinary Shares Norges Bank 31/03/2025 1001(L)
 1,468,200(L)
 HKD 35.5392
61,400,864(L)4.91
62,869,064(L)5.02
CS20250403E00363 New Concepts Holdings Ltd. 02221 Ordinary Shares Eternity Sky Limited 01/04/2025 1201(L)
 40,212,000(L)
 HKD 0.0334
113,560,000(L)7.07
73,348,000(L)4.57
CS20250403E00279 New Concepts Holdings Ltd. 02221 Ordinary Shares Final Destination Limited 01/04/2025 1201(L)
 40,212,000(L)
 HKD 0.0334
113,560,000(L)7.07
73,348,000(L)4.57
CS20250403E00260 New Concepts Holdings Ltd. 02221 Ordinary Shares Hong Kong Toprich Investment Limited 01/04/2025 1201(L)
 40,212,000(L)
 HKD 0.0334
113,560,000(L)7.07
73,348,000(L)4.57
CS20250402E00367 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares ARK Trust (Hong Kong) Limited 31/03/2025 1113(L)
 300,000(L)
17,180,335(L)5.09
17,480,335(L)5.18
CS20250403E00096 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares Ark Trust (Singapore) Ltd. 31/03/2025 1113(L)
 300,000(L)
68,711,755(L)20.37
69,011,755(L)20.45
CS20250403E00094 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares Jing Investors Co., Ltd. 31/03/2025 1113(L)
 300,000(L)
68,711,755(L)20.37
69,011,755(L)20.45
CS20250403E00092 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares Magic Beams Enterprises Ltd. 31/03/2025 1113(L)
 300,000(L)
68,711,755(L)20.37
69,011,755(L)20.45
CS20250402E00366 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares Yin Investment Co., Ltd. 31/03/2025 1113(L)
 300,000(L)
17,180,335(L)5.09
17,480,335(L)5.18
CS20250402E00498 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 01/04/2025 1313(L)
 3,085,000(L)
609,441,000(L)11.86
609,441,000(L)11.86
CS20250402E00456 PetroChina Co. Ltd. - H Shares 00857 H Shares Citigroup Inc. 28/03/2025 1314(L)
 50,190,179(L)
1,117,192,977(L)5.29
185,630,213(S)0.87
899,660,694(P)4.26
1,119,505,540(L)5.30
184,320,964(S)0.87
900,230,194(P)4.26
CS20250403E00385 Pharmaron Beijing Co., Ltd. - H Shares 03759 H Shares JPMorgan Chase & Co. 31/03/2025 1201(L)
 485,624(L)
 HKD 16.0026
17,779,485(L)6.04
6,776,882(S)2.30
6,845,354(P)2.32
17,293,861(L)5.87
6,410,582(S)2.17
6,835,754(P)2.32
CS20250402E00455 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares Citigroup Inc. 28/03/2025 1213(L)
 5,469,871(L)
 HKD 0.0000
623,382,517(L)9.03
85,985,825(S)1.24
605,885,286(P)8.78
617,912,646(L)8.95
86,677,873(S)1.25
599,685,846(P)8.69
CS20250403E00164 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 31/03/2025 1314(L)
 1,948,028(L)
440,023,048(L)5.91
4,064,500(S)0.05
440,023,048(L)5.91
4,064,500(S)0.05
CS20250402E00434 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 28/03/2025 1314(L)
 1,483,000(L)
440,373,296(L)5.91
4,064,500(S)0.05
440,373,296(L)5.91
4,064,500(S)0.05
CS20250402E00468 Postal Savings Bank of China Co., Ltd. - H Shares 01658 A Shares 中华人民共和国财政部 30/03/2025 1013(L)
 18,604,420,886(L)
 CNY 6.3200
0(L)0.00
18,604,420,886(L)23.45
CS20250403E00009
(Amendment to CS20250331E00200)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 上海晋成企业发展集团有限公司 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
CS20250403E00006
(Amendment to CS20250331E00205)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 上海晋成股权投资基金管理有限公司 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
CS20250403E00008
(Amendment to CS20250331E00197)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 嘉兴集荃股权投资合伙企业（有限合伙） 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
CS20250403E00007
(Amendment to CS20250331E00194)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 嘉兴集荃股权投资合伙企业（有限合伙） 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
CS20250403E00003
(Amendment to CS20250331E00208)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 晋成（上海）实业有限公司 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
IS20250403E00010
(Amendment to IS20250331E00219)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 熊永祥 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
IS20250403E00011
(Amendment to IS20250331E00220)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 郑青爱 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
IS20250403E00005
(Amendment to IS20250331E00218)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 顾志强 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
IS20250403E00004
(Amendment to IS20250331E00214)		 Qyuns Therapeutics Co., Ltd. - B - H Shares 02509 H Shares 顾栋臣 27/03/2025 1113(L)
0(L)0.00
3,572,400(L)1.61
CS20250403E00165 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 31/03/2025 1313(L)
 488,750(L)
45,071,098(L)5.25
12,509,000(S)1.46
45,071,098(L)5.25
12,509,000(S)1.46
CS20250402E00435 Shandong Gold Mining Co., Ltd. - H Shares 01787 H Shares BlackRock, Inc. 28/03/2025 1314(L)
 201,767(L)
45,757,517(L)5.33
12,530,500(S)1.46
45,757,517(L)5.33
12,530,500(S)1.46
CS20250403E00324 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 02196 A Shares Fosun International Holdings Ltd. 01/04/2025 1306(L)
 27,000,000(L)
889,890,955(L)41.99
889,890,955(L)41.99
CS20250403E00329 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 02196 A Shares Fosun International Limited 01/04/2025 1306(L)
 27,000,000(L)
889,890,955(L)41.99
889,890,955(L)41.99
IS20250403E00316 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 02196 A Shares Guo Guangchang 01/04/2025 1306(L)
 27,000,000(L)
890,005,030(L)41.99
890,005,030(L)41.99
CS20250403E00333 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares 02196 A Shares Shanghai Fosun High Technology (Group) Co., Ltd. 01/04/2025 1306(L)
 27,000,000(L)
889,890,955(L)41.99
889,890,955(L)41.99
CS20250403E00082 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Golden Valley Value Select Master Fund 02/04/2025 1001(L)
 510,900(L)
 HKD 34.8170
11,359,152(L)6.95
11,870,052(L)7.26
IS20250403E00045 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Lin Lijun 01/04/2025 1101(L)
 578,200(L)
 HKD 35.7169
16,140,784(L)9.87
16,718,984(L)10.23
CS20250403E00079 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares LVC Management Holdings Limited 02/04/2025 1001(L)
 510,900(L)
 HKD 34.8170
11,359,152(L)6.95
11,870,052(L)7.26
CS20250403E00080 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares LVC SG MANAGEMENT PTE. LTD. 02/04/2025 1001(L)
 510,900(L)
 HKD 34.8170
11,359,152(L)6.95
11,870,052(L)7.26
CS20250403E00078 Shanghai Henlius Biotech, Inc. - H Shares 02696 H Shares Vistra Trust (Singapore) Pte. Limited 02/04/2025 1001(L)
 510,900(L)
 HKD 34.8170
11,359,152(L)6.95
11,870,052(L)7.26
CS20250403E00287 SSY Group Ltd. 02005 Ordinary Shares China Pharmaceutical Company Limited 03/04/2025 1710(L)
 3,000,000(L)
 HKD 3.3551
862,988,000(L)29.22
865,988,000(L)29.31
IS20250403E00139 Sun Art Retail Group Ltd. 06808 Ordinary Shares Chen Vivian 02/04/2025 1101(L)
 42,179,219(L)
 HKD 1.3800
7,508,044,581(L)78.70
7,550,223,800(L)79.15
CS20250403E00157 Sun Art Retail Group Ltd. 06808 Ordinary Shares Classic Fit Limited 02/04/2025 1101(L)
 42,179,219(L)
 HKD 1.3800
7,508,044,581(L)78.70
7,550,223,800(L)79.15
CS20250403E00147 Sun Art Retail Group Ltd. 06808 Ordinary Shares DCP General Partner II, Ltd. 02/04/2025 1101(L)
 42,179,219(L)
 HKD 1.3800
7,508,044,581(L)78.70
7,550,223,800(L)79.15
CS20250403E00142 Sun Art Retail Group Ltd. 06808 Ordinary Shares DCP, Ltd. 02/04/2025 1101(L)
 42,179,219(L)
 HKD 1.3800
7,508,044,581(L)78.70
7,550,223,800(L)79.15
CS20250403E00169 Sun Art Retail Group Ltd. 06808 Ordinary Shares J.P. Morgan Trust Company (Bahamas) Limited 02/04/2025 1101(L)
 42,179,219(L)
 HKD 1.3800
7,508,044,581(L)78.70
7,550,223,800(L)79.15
IS20250403E00131 Sun Art Retail Group Ltd. 06808 Ordinary Shares Lieu Ketty Chia Roo 02/04/2025 1101(L)
 42,179,219(L)
 HKD 1.3800
7,508,044,581(L)78.70
7,550,223,800(L)79.15
IS20250403E00134 Sun Art Retail Group Ltd. 06808 Ordinary Shares Liu Haifeng David 02/04/2025 1101(L)
 42,179,219(L)
 HKD 1.3800
7,508,044,581(L)78.70
7,550,223,800(L)79.15
IS20250403E00042 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares CHEN ZHIJIE 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
IS20250403E00057 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares ZHANG TONG 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00074 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 北京竑煜咨询管理有限公司 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00081 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 北京麟琪昊瑞咨询有限公司 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00065 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 华杉瑞联基金管理有限公司 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00072 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 华泰紫金投资有限责任公司 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00071 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 华泰证券股份有限公司 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00077 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 南京华泰瑞联并购基金一号（有限合伙） 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00076 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 南京瑞联管理咨询合伙企业（有限合伙） 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00075 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 江苏华泰瑞联并购基金（有限合伙） 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00058 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 江苏天诚物业发展有限责任公司 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00064 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 深圳前海瑞联七号投资中心（有限合伙） 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250403E00073 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 西藏竑煜企业管理有限公司 02/04/2025 1201(L)
 35,178,500(L)
 HKD 3.2702
486,503,000(L)13.98
451,324,500(L)12.97
CS20250402E00444 Swire Pacific Ltd. 'A' 00019 Ordinary Shares John Swire & Sons Limited 02/04/2025 1113(L)
442,879,720(L)55.28
442,879,720(L)56.10
CS20250402E00445 Swire Pacific Ltd. 'B' 00087 Ordinary Shares John Swire & Sons Limited 02/04/2025 1710(L)
2,131,969,282(L)74.48
2,131,969,282(L)74.64
CS20250402E00427 TravelSky Technology Ltd. - H Shares 00696 H Shares BlackRock, Inc. 28/03/2025 1205(L)
 3,184,630(L)
49,020,090(L)5.26
7,528,000(S)0.81
45,835,460(L)4.92
7,528,000(S)0.81
CS20250402E00428 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 28/03/2025 1004(L)
 1,542,357(L)
32,145,205(L)4.91
3,658,000(S)0.56
33,687,562(L)5.14
3,630,000(S)0.55
CS20250402E00459 Vesync Co., Ltd 02148 Ordinary Shares Karis I LLC 28/03/2025 1302(L)
 5,046,696(L)
243,624,800(L)21.38
243,624,800(L)21.38
CS20250402E00460 Vesync Co., Ltd 02148 Ordinary Shares Karis II LLC 28/03/2025 1302(L)
 9,072,813(L)
162,416,000(L)14.25
162,416,000(L)14.25
CS20250402E00470 Vesync Co., Ltd 02148 Ordinary Shares North Point Trust Company L.L.C. 28/03/2025 1302(L)
 14,119,509(L)
406,040,800(L)35.63
406,040,800(L)35.63
IS20250402E00469 Vesync Co., Ltd 02148 Ordinary Shares XU Bo 28/03/2025 1710(L)
 14,119,509(L)
789,260,200(L)69.26
789,260,200(L)69.26
CS20250403E00125 Wan Leader International Ltd. 08482 Ordinary Shares CARGO MAN LOGISTICS COMPANY LIMITED 31/03/2025 1210(L)
31,716,000(L)25.42
31,716,000(L)21.18
IS20250403E00234 Wan Leader International Ltd. 08482 Ordinary Shares LIAO DAICHUN 31/03/2025 1210(L)
13,025,000(L)10.44
13,025,000(L)8.70
IS20250403E00128
(Amendment to IS20250403E00126)		 Wan Leader International Ltd. 08482 Ordinary Shares TAN CHEUNG KENNETH 31/03/2025 1210(L)
31,716,000(L)25.42
31,716,000(L)21.18
IS20250403E00126
(Superseded by IS20250403E00128)		 Wan Leader International Ltd. 08482 Ordinary Shares TAN CHEUNG KENNETH 31/03/2025 1210(L)
31,716,000(L)25.42
31,716,000(L)21.18
IS20250403E00314 Wan Leader International Ltd. 08482 Ordinary Shares zhao rongjing 31/03/2025 1701(L)
13,025,000(L)10.44
13,025,000(L)8.70
CS20250403E00059 Web3 Meta Ltd. 08093 Ordinary Shares Jia Heng Tai Feng Co., Limited 嘉恒泰豐有限公司 02/04/2025 1201(L)
 38,535,000(L)
 HKD 0.1000
38,535,000(L)4.67
0(L)0.00
CS20250402E00436 Weichai Power Co. Ltd. - H Shares 02338 H Shares BlackRock, Inc. 28/03/2025 1314(L)
 1,931,741(L)
101,367,898(L)5.22
8,516,000(S)0.44
101,367,898(L)5.22
8,516,000(S)0.44
CS20250403E00035 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares FMR LLC 31/03/2025 1313(L)
 14,000(L)
34,982,339(L)9.04
34,982,339(L)9.04
CS20250403E00156 Xiaomi Corporation - W 01810 Ordinary Shares BlackRock, Inc. 31/03/2025 1213(L)
1,054,631,245(L)5.12
7,525,200(S)0.04
1,054,631,245(L)4.93
7,525,200(S)0.04
CS20250403E00087 Yidu Tech Inc. 02158 Ordinary Shares BRUNEI INVESTMENT AGENCY 20/02/2025 1201(L)
 24,821,800(L)
 HKD 7.5842
68,330,170(L)6.43
43,508,370(L)4.10
CS20250402E00447 Youzan Technology Ltd. 08083 Ordinary Shares TCT (BVI) Limited 31/03/2025 1002(L)
 1,575,598,705(L)
302,122,216(L)0.92
1,877,720,921(L)5.73
CS20250402E00446 Youzan Technology Ltd. 08083 Ordinary Shares THE CORE TRUST COMPANY LIMITED 31/03/2025 1002(L)
 1,575,598,705(L)
837,705,374(L)2.55
2,413,304,079(L)7.37
CS20250403E00034 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 31/03/2025 1316(L)
 2,000(L)
85,758,848(L)7.82
85,758,848(L)7.82
CS20250403E00389 Zai Lab Ltd. 09688 Ordinary Shares JPMorgan Chase & Co. 31/03/2025 16022(L)
 15,406,419(L)
 HKD 28.6181
107,623,351(L)9.81
20,989,776(S)1.91
86,278,255(P)7.87
92,216,932(L)8.41
19,062,836(S)1.73
73,399,595(P)6.69
CS20250403E00099 Zhaojin Mining Industry Co. Ltd. - H Shares 01818 Others State Street Bank & Trust Company 01/04/2025 16012(L)
0(L)0.00
164,992,711(P)6.02
0(L)0.00
164,978,208(P)5.73
CS20250403E00030 Zhaojin Mining Industry Co. Ltd. - H Shares 01818 Ordinary Shares Van Eck Associates Corporation 02/04/2025 1201(L)
 7,343,360(L)
 HKD 15.0400
177,992,785(L)6.18
170,649,425(L)5.92
CS20250402E00388 Zhaojin Mining Industry Co. Ltd. - H Shares 01818 H Shares 紫金礦業集團股份有限公司 31/03/2025 1213(L)
644,805,741(L)23.52
644,805,741(L)22.38
CS20250402E00403 Zhaojin Mining Industry Co. Ltd. - H Shares 01818 H Shares 金山(香港)國際礦業有限公司 31/03/2025 1213(L)
644,805,741(L)23.52
644,805,741(L)22.38
CS20250403E00166 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares BlackRock, Inc. 31/03/2025 1314(L)
 3,316,388(L)
123,851,167(L)6.26
39,238,000(S)1.98
123,851,167(L)6.26
39,238,000(S)1.98
CS20250402E00437 Zhejiang Expressway Co. Ltd. - H Shares 00576 H Shares BlackRock, Inc. 28/03/2025 1314(L)
 698,496(L)
125,843,520(L)6.36
39,256,000(S)1.98
125,843,520(L)6.36
39,256,000(S)1.98
CS20250402E00404 Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares 00564 H Shares UBS Group AG 28/03/2025 1306(L)
 1,092,747(L)
12,619,401(L)5.19
12,619,401(L)5.19
CS20250403E00383 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares JPMorgan Chase & Co. 31/03/2025 1503(S) 9,093,798(S)
405,168,024(L)6.76
186,303,752(S)3.11
91,151,931(P)1.52
398,212,634(L)6.64
177,209,954(S)2.95
91,195,931(P)1.52
CS20250403E00167 ZTE Corporation - H Shares 00763 H Shares BlackRock, Inc. 31/03/2025 1314(L)
 782,600(L)
46,997,689(L)6.22
8,642,800(S)1.14
46,997,689(L)6.22
8,642,800(S)1.14