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Search of daily summaries - Individual and corporate substantial shareholders
 
Date:29/04/2025 (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) %
IS20250429E00011 Adtiger Corporations Ltd. 01163 Ordinary Shares Huo Yuwei 28/04/2025 1201(L)
 9,000,000(L)
 HKD 0.1090
50,462,500(L)5.63
41,462,500(L)4.63
CS20250429E00010 Adtiger Corporations Ltd. 01163 Ordinary Shares KUN PENG GLOBAL INVESTMENT COMPANY LIMITED 28/04/2025 1201(L)
 9,000,000(L)
 HKD 0.1090
50,462,500(L)5.63
41,462,500(L)4.63
CS20250429E00057 Alibaba Group Holding Ltd. - W 09988 Ordinary Shares JPMorgan Chase & Co. 24/04/2025 16022(L)
 7,697,360(L)
 HKD 113.7389
1,153,384,452(L)6.03
393,205,291(S)2.05
370,018,615(P)1.93
1,145,687,092(L)5.99
403,128,189(S)2.11
356,895,525(P)1.86
CS20250429E00050 Anhui Conch Cement Co. Ltd. - H Shares 00914 H Shares JPMorgan Chase & Co. 24/04/2025 12045(L)
 423,802(L)
 HKD 22.1993
78,207,198(L)6.01
11,097,571(S)0.85
51,745,535(P)3.98
77,783,396(L)5.98
10,879,171(S)0.83
51,675,261(P)3.97
CS20250428E00335 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Citigroup Inc. 23/04/2025 1314(L)
 28,500(L)
1,482,620(L)5.38
228,035(S)0.82
1,201,905(P)4.36
1,482,620(L)5.38
228,035(S)0.82
1,201,905(P)4.36
CS20250429E00056 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares JPMorgan Chase & Co. 24/04/2025 1104(L)
 221,501(L)
 HKD 53.3613
1,458,086(L)5.29
841,996(S)3.05
557,538(P)2.02
1,679,587(L)6.09
950,096(S)3.44
556,639(P)2.02
CS20250429E00055 BeiGene, Ltd. 06160 Ordinary Shares JPMorgan Chase & Co. 24/04/2025 16022(L)
 4,317,555(L)
 HKD 151.2427
116,292,549(L)9.02
17,501,925(S)1.35
95,219,660(P)7.38
111,974,994(L)8.68
17,873,278(S)1.38
90,839,380(P)7.04
CS20250428E00457 Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares 00187 H Shares Barclays PLC 23/04/2025 1001(L)
14015(S)		 5,022,000(L)
536,000(S)		 HKD 4.7336
2,396,000(L)2.40
978,000(S)0.98
6,080,000(L)6.08
1,514,000(S)1.51
CS20250429E00032 Bilibili Inc. - W 09626 Ordinary Shares Bank of America Corporation 24/04/2025 1104(L)
1403(S)		 2,229,300(L)
2,229,658(S)
23,635,240(L)6.97
23,271,053(S)6.87
25,864,540(L)7.63
25,500,711(S)7.52
CS20250428E00317 Bilibili Inc. - W 09626 Ordinary Shares Bank of America Corporation 23/04/2025 1205(L)
 91,918(L)
23,727,158(L)7.00
23,355,631(S)6.89
23,635,240(L)6.97
23,271,053(S)6.87
IS20250429E00107 Capital Finance Holdings Ltd. 08239 Ordinary Shares MANG Sheung Lok 16/04/2025 1205(L)
 13,000,000(L)
 HKD 0.5100
13,000,000(L)13.85
0(L)0.00
IS20250429E00004 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares YANG ZHICHENG 23/04/2025 1101(L)
 240,000(L)
 HKD 0.1310
42,220,000(L)14.66
42,460,000(L)14.74
CS20250429E00003 China Sci-Tech Industrial Investment Group Ltd. 00339 Ordinary Shares 中金科技實業有限公司 23/04/2025 1101(L)
 240,000(L)
 HKD 0.1310
42,220,000(L)14.66
42,460,000(L)14.74
IS20250429E00101 CNT Group Ltd. 00701 Ordinary Shares Ho Mei Po, Mabel 24/04/2025 1101(L)
 30,000(L)
 HKD 0.2200
556,613,226(L)29.23
556,643,226(L)29.24
CS20250429E00089 CNT Group Ltd. 00701 Ordinary Shares Prime Surplus Limited 24/04/2025 1101(L)
 30,000(L)
 HKD 0.2200
556,613,226(L)29.23
556,643,226(L)29.24
CS20250428E00330 DL Holdings Group Ltd. 01709 Ordinary Shares DA Wolf Investments I Limited 25/04/2025 1711(L)
613,624,785(L)39.60
613,624,785(L)39.60
CS20250428E00327 DL Holdings Group Ltd. 01709 Ordinary Shares DL Family Office Global Limited 25/04/2025 1711(L)
 231,723,465(L)
231,723,465(L)14.96
0(L)0.00
IS20250428E00338 DL Holdings Group Ltd. 01709 Ordinary Shares Jiang Xinrong 25/04/2025 1711(L)
863,693,149(L)55.74
863,693,149(L)55.74
CS20250428E00329 DL Holdings Group Ltd. 01709 Ordinary Shares RAPID RAISE INVESTMENTS LIMITED 25/04/2025 1711(L)
231,723,465(L)14.96
231,723,465(L)14.96
CS20250429E00042 Dongfeng Motor Group Co. Ltd. - H Shares 00489 Ordinary Shares Bank of America Corporation 24/04/2025 1104(L)
1403(S)		 7,738,979(L)
7,738,203(S)
173,038,758(L)6.94
168,540,106(S)6.76
180,777,737(L)7.25
176,278,309(S)7.07
CS20250429E00053 Fuyao Glass Industry Group Co., Ltd. - H Shares 03606 H Shares JPMorgan Chase & Co. 24/04/2025 1101(L)
 164,000(L)
 HKD 53.0521
78,844,138(L)12.99
456,376(S)0.07
9,821,079(P)1.61
79,008,138(L)13.02
447,576(S)0.07
9,833,079(P)1.62
CS20250429E00043 Gala Technology Holding Ltd. 02458 Ordinary Shares Great Shine Holding Limited 25/04/2025 1711(L)
31,307,986(L)22.69
31,307,986(L)21.93
CS20250429E00044 Gala Technology Holding Ltd. 02458 Ordinary Shares High Triumph Holding Limited 25/04/2025 1711(L)
21,837,345(L)15.82
21,837,345(L)15.29
CS20250428E00333 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares Citigroup Inc. 23/04/2025 1313(L)
 2,025,136(L)
27,078,208(L)6.70
16,901,300(S)4.18
8,571,083(P)2.12
26,539,656(L)6.57
16,639,143(S)4.12
8,294,495(P)2.05
CS20250429E00139 Goldstream Investment Ltd. 01328 Ordinary Shares Advanced Summit Ventures Limited 25/04/2025 1711(L)
840,000,000(L)6.55
16,800,000(L)6.55
CS20250428E00311 Goldstream Investment Ltd. 01328 Ordinary Shares Exponential Fortune Group Limited 25/04/2025 1711(L)
7,802,539,321(L)60.81
156,050,786(L)60.81
CS20250428E00321 Goldstream Investment Ltd. 01328 Ordinary Shares Hony Gold GP Limited 25/04/2025 1711(L)
7,802,539,321(L)60.81
156,050,786(L)60.81
CS20250428E00323 Goldstream Investment Ltd. 01328 Ordinary Shares Hony Gold Holdings, L.P. 25/04/2025 1711(L)
7,802,539,321(L)60.81
156,050,786(L)60.81
CS20250428E00320 Goldstream Investment Ltd. 01328 Ordinary Shares Hony Group Management Limited 25/04/2025 1711(L)
7,802,539,321(L)60.81
156,050,786(L)60.81
CS20250428E00315 Goldstream Investment Ltd. 01328 Ordinary Shares Hony Managing Partners Limited 25/04/2025 1711(L)
7,802,539,321(L)60.81
156,050,786(L)60.81
IS20250429E00152 Goldstream Investment Ltd. 01328 Ordinary Shares Zhao Wen 25/04/2025 1711(L)
840,000,000(L)6.55
16,800,000(L)6.55
CS20250429E00006 Graphex Group Ltd. 06128 Ordinary Shares The Bank of New York Mellon Corporation 25/04/2025 1206(L)
 151,106,032(L)
 HKD 0.0000
202,711,376(L)21.59
202,711,376(S)21.59
51,605,344(L)5.50
51,605,344(S)5.50
CS20250429E00013 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares 招商銀行股份有限公司 25/04/2025 1201(L)
 167,600(L)
 HKD 2.2661
126,825,943(L)7.01
126,658,343(L)7.00
CS20250429E00019 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares 招銀國際資本管理（深圳）有限公司 25/04/2025 1201(L)
 167,600(L)
 HKD 2.2661
126,825,943(L)7.01
126,658,343(L)7.00
CS20250429E00017 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares 招銀國際金融控股有限公司 25/04/2025 1201(L)
 167,600(L)
 HKD 2.2661
126,825,943(L)7.01
126,658,343(L)7.00
CS20250429E00015 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares 招銀國際金融有限公司 25/04/2025 1201(L)
 167,600(L)
 HKD 2.2661
126,825,943(L)7.01
126,658,343(L)7.00
CS20250429E00018 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares 招銀金融控股（深圳）有限公司 25/04/2025 1201(L)
 167,600(L)
 HKD 2.2661
126,825,943(L)7.01
126,658,343(L)7.00
CS20250429E00012 Guoquan Food (Shanghai) Co., Ltd. - H Shares 02517 H Shares 重庆市招赢朗曜成长二期股权投资基金合伙企业（有限合伙） 25/04/2025 1710(L)
 167,600(L)
 HKD 2.2661
125,849,374(L)6.96
125,681,774(L)6.95
CS20250428E00318 Hainan Meilan International Airport Co. Ltd. - H Shares 00357 H Shares UBS Group AG 23/04/2025 1213(L)
 267,149(L)
15,944,456(L)7.03
15,677,307(L)6.91
CS20250428E00336 Harbin Electric Co. Ltd. - H Shares 01133 H Shares Citigroup Inc. 23/04/2025 1316(L)
 302,000(L)
33,780,628(L)5.00
4,405,389(S)0.65
29,373,639(P)4.34
34,082,628(L)5.04
4,707,389(S)0.69
29,373,639(P)4.34
CS20250428E00334 Hisense Home Appliances Group Co., Ltd. - H Shares 00921 H Shares Citigroup Inc. 23/04/2025 1704(L)
 1,869,360(L)
 HKD 0.0000
23,155,773(L)5.03
6,358,879(S)1.38
16,793,408(P)3.65
21,286,413(L)4.63
6,672,126(S)1.45
14,610,801(P)3.17
IS20250429E00033 IGG Inc 00799 Ordinary Shares Chen Kai 25/04/2025 1213(L)
 10,411,004(L)
285,878,639(L)24.32
275,467,635(L)23.43
IS20250429E00034 IGG Inc 00799 Ordinary Shares Chen Zhixiang 25/04/2025 1213(L)
 10,411,004(L)
285,878,639(L)24.32
275,467,635(L)23.43
CS20250429E00027 IGG Inc 00799 Ordinary Shares Duke Online Holdings Limited 25/04/2025 1213(L)
 10,411,004(L)
285,878,639(L)24.32
275,467,635(L)23.43
CS20250429E00028 Imperium Technology Group Ltd. 00776 Ordinary Shares Diamond State Holdings Limited 28/04/2025 1201(L)
 14,620,000(L)
 HKD 0.6500
214,428,488(L)57.45
199,808,488(L)53.53
IS20250428E00358 Kantone Holdings Ltd. 01059 Ordinary Shares PHUA GEK SENG 09/04/2025 1001(L)
 40,000,000(L)
 HKD 0.1970
0(L)0.00
40,000,000(L)10.67
IS20250428E00306 Kantone Holdings Ltd. 01059 Ordinary Shares Tsang Wai Fan 09/04/2025 1001(L)
 28,000,000(L)
 HKD 0.1970
0(L)0.00
28,000,000(L)7.47
CS20250429E00001 KE Holdings Inc. - W 02423 Ordinary Shares The Bank of New York Mellon Corporation 25/04/2025 1201(L)
 8,240,604(L)
 HKD 0.0000
1,601,201,179(L)46.04
1,596,251,922(S)45.90
3,493,432(P)0.10
1,593,048,778(L)45.81
1,588,011,318(S)45.66
3,581,632(P)0.10
CS20250428E00462 Kingsoft Cloud Holdings Ltd. 03896 Ordinary Shares The Bank of New York Mellon Corporation 25/04/2025 1201(L)
 41,101,800(L)
 HKD 0.0000
501,967,247(L)12.29
498,239,805(S)12.20
3,687,442(P)0.09
460,865,447(L)11.29
457,138,005(S)11.20
3,687,442(P)0.09
CS20250428E00297 Legend Upstar Holdings Ltd. 00459 Ordinary Shares Luck Gain Holdings Limited 24/04/2025 1710(L)
 520,000(L)
 HKD 0.0852
1,124,413,428(L)62.28
1,124,933,428(L)62.31
CS20250428E00296 Legend Upstar Holdings Ltd. 00459 Ordinary Shares Luck Gain Holdings Limited 23/04/2025 1710(L)
 3,390,000(L)
 HKD 0.0859
1,121,023,428(L)62.10
1,124,413,428(L)62.28
IS20250428E00301 Legend Upstar Holdings Ltd. 00459 Ordinary Shares TANG Mei Lai Metty 24/04/2025 1710(L)
 520,000(L)
 HKD 0.0852
1,142,413,428(L)63.28
1,142,933,428(L)63.31
IS20250428E00302 Legend Upstar Holdings Ltd. 00459 Ordinary Shares TANG Mei Lai Metty 23/04/2025 1710(L)
 3,390,000(L)
 HKD 0.0859
1,139,023,428(L)63.09
1,142,413,428(L)63.28
CS20250428E00294 Legend Upstar Holdings Ltd. 00459 Ordinary Shares Wealth Builder Holdings Limited 24/04/2025 1710(L)
 520,000(L)
 HKD 0.0852
1,124,413,428(L)62.28
1,124,933,428(L)62.31
CS20250428E00293 Legend Upstar Holdings Ltd. 00459 Ordinary Shares Wealth Builder Holdings Limited 23/04/2025 1710(L)
 3,390,000(L)
 HKD 0.0859
1,121,023,428(L)62.10
1,124,413,428(L)62.28
CS20250428E00451 Lianlian DigiTech Co., Ltd. - H Shares 02598 H Shares Jiaxing HongShan Kunsheng Investment Management Partnership (Limited Partnership) 23/04/2025 1213(L)
 87,500(L)
 HKD 6.2354
25,125,681(L)6.00
25,038,181(L)5.98
CS20250428E00453 Lianlian DigiTech Co., Ltd. - H Shares 02598 H Shares Ningbo HongShan Peisheng Equity Investment Partnership (Limited Partnership) 23/04/2025 1213(L)
 87,500(L)
 HKD 6.2354
25,125,681(L)6.00
25,038,181(L)5.98
CS20250428E00454 Lianlian DigiTech Co., Ltd. - H Shares 02598 H Shares Ningbo HongShan Zhensheng Equity Investment L.P. 23/04/2025 1201(L)
 87,500(L)
 HKD 6.2354
25,125,681(L)6.00
25,038,181(L)5.98
CS20250428E00450 Lianlian DigiTech Co., Ltd. - H Shares 02598 H Shares Ningbo Meishan Free Trade Port HongShan Huanjia Investment Management Limited 23/04/2025 1213(L)
 87,500(L)
 HKD 6.2354
25,125,681(L)6.00
25,038,181(L)5.98
CS20250428E00452 Lianlian DigiTech Co., Ltd. - H Shares 02598 H Shares Ningbo Meishan Free Trade Port HongShan Mingsheng Equity Investment Partnership (Limited Partnership) 23/04/2025 1213(L)
 87,500(L)
 HKD 6.2354
25,125,681(L)6.00
25,038,181(L)5.98
IS20250428E00449 Lianlian DigiTech Co., Ltd. - H Shares 02598 H Shares Zhou Kui 23/04/2025 1213(L)
 87,500(L)
 HKD 6.2354
25,125,681(L)6.00
25,038,181(L)5.98
IS20250429E00203 Longfor Group Holdings Ltd. 00960 Ordinary Shares Cai Kui 25/04/2025 1201(L)
 2,000,000(L)
 HKD 10.9248
1,399,113,170(L)20.02
8,210,000(S)0.11
1,397,113,170(L)19.99
8,210,000(S)0.11
CS20250429E00204 Longfor Group Holdings Ltd. 00960 Ordinary Shares Junson Development International Limited 25/04/2025 1201(L)
 2,000,000(L)
 HKD 10.9248
1,399,113,170(L)20.02
8,210,000(S)0.11
1,397,113,170(L)19.99
8,210,000(S)0.11
CS20250428E00288 Luye Pharma Group Ltd. 02186 Ordinary Shares Ginkgo (PTC) Limited 28/04/2025 1101(L)
 2,000,000(L)
 HKD 1.9900
1,244,108,703(L)33.07
212,229,950(S)5.64
1,246,108,703(L)33.13
212,229,950(S)5.64
CS20250428E00289 Luye Pharma Group Ltd. 02186 Ordinary Shares Shorea LBG 28/04/2025 1101(L)
 2,000,000(L)
 HKD 1.9900
1,244,108,703(L)33.07
212,229,950(S)5.64
1,246,108,703(L)33.13
212,229,950(S)5.64
CS20250428E00365 Mobvista Inc. 01860 Ordinary Shares Mobvista Co., Ltd 23/04/2025 1201(L)
 225,235,435(L)
 HKD 0.0000
820,163,722(L)52.10
594,928,287(L)37.79
CS20250428E00359 Mobvista Inc. 01860 Ordinary Shares Seamless Technology Limited 23/04/2025 1201(L)
 225,235,435(L)
 HKD 0.0000
820,163,722(L)52.10
594,928,287(L)37.79
IS20250428E00426 Mokingran Jewellery Group Co., Ltd. - H Shares 02585 Domestic Shares Wang Guoxin 25/04/2025 1113(L)
40,000,000(L)19.54
40,000,000(L)100.00
IS20250428E00425 Mokingran Jewellery Group Co., Ltd. - H Shares 02585 Domestic Shares Wang Na 25/04/2025 1113(L)
40,000,000(L)19.54
40,000,000(L)100.00
CS20250428E00427 Mokingran Jewellery Group Co., Ltd. - H Shares 02585 Domestic Shares 天津園金夢企業管理諮詢有限公司 25/04/2025 1113(L)
40,000,000(L)19.54
40,000,000(L)100.00
CS20250428E00421 Mokingran Jewellery Group Co., Ltd. - H Shares 02585 Domestic Shares 天津金夢企業管理合夥企業（ 有限合夥） 25/04/2025 1711(L)
 22,000,000(L)
22,000,000(L)10.74
0(L)0.00
CS20250428E00417 Mokingran Jewellery Group Co., Ltd. - H Shares 02585 H Shares 天津金夢企業管理合夥企業（ 有限合夥） 25/04/2025 1113(L)
 22,000,000(L)
0(L)0.00
22,000,000(L)9.44
CS20250428E00308 Perfectech International Holdings Ltd. 00765 Ordinary Shares STAR FLY LIMITED 17/04/2025 1104(L)
 81,730,000(L)
43,567,040(L)13.33
43,567,040(L)13.33
IS20250428E00307 Perfectech International Holdings Ltd. 00765 Ordinary Shares ZHAI JUN 17/04/2025 1104(L)
 81,730,000(L)
43,567,040(L)13.33
43,567,040(L)13.33
CS20250428E00332 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares Citigroup Inc. 23/04/2025 1316(L)
 5,847,638(L)
559,627,614(L)8.11
77,187,498(S)1.11
551,632,896(P)7.99
554,481,463(L)8.03
78,303,685(S)1.13
545,639,196(P)7.90
CS20250428E00319 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares UBS Group AG 23/04/2025 1402(S) 30,124,824(S)
731,040,084(L)9.82
579,223,410(S)7.78
731,040,084(L)9.82
609,348,234(S)8.18
CS20250428E00363 Reliance Global Holdings Ltd. 00723 Ordinary Shares Able King International Group Limited 25/04/2025 1001(L)
 244,435,994(L)
 HKD 0.1432
0(L)0.00
244,435,994(L)22.35
CS20250428E00339 Reliance Global Holdings Ltd. 00723 Ordinary Shares Elite Prosperous Enterprises Limited 25/04/2025 1213(L)
 244,435,994(L)
 HKD 0.1432
244,435,994(L)22.35
0(L)0.00
IS20250428E00337 Reliance Global Holdings Ltd. 00723 Ordinary Shares Yang Zheng 25/04/2025 1001(L)
 244,435,994(L)
 HKD 0.1432
0(L)0.00
244,435,994(L)22.35
CS20250429E00221 S.F. Holding Co., Ltd. - H Shares 06936 H Shares Morgan Stanley 24/04/2025 1312(L)
 88,800(L)
8,840,310(L)5.20
156,800(S)0.09
0(P)0.00
8,840,310(L)5.20
156,800(S)0.09
0(P)0.00
CS20250428E00324 S.F. Holding Co., Ltd. - H Shares 06936 H Shares Morgan Stanley 23/04/2025 1312(L)
 157,000(L)
8,817,310(L)5.18
90,000(S)0.05
0(P)0.00
8,817,310(L)5.18
90,000(S)0.05
0(P)0.00
CS20250429E00051 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares JPMorgan Chase & Co. 24/04/2025 1205(L)
 1,640,449(L)
 HKD 17.4157
95,343,231(L)7.10
21,170,864(S)1.57
13,633,006(P)1.01
93,702,782(L)6.98
19,242,375(S)1.43
13,887,685(P)1.03
CS20250429E00206 SSY Group Ltd. 02005 Ordinary Shares China Pharmaceutical Company Limited 29/04/2025 1710(L)
 1,000,000(L)
 HKD 2.9550
874,488,000(L)29.60
875,488,000(L)29.64
CS20250429E00236 Sunlight Real Estate Investment Trust 00435 Units / Unit Trusts Leesons (Cayman) Limited 24/04/2025 1710(L)
374,072,708(L)21.66
374,072,708(L)21.52
CS20250429E00234 Sunlight Real Estate Investment Trust 00435 Units / Unit Trusts Leeworld (Cayman) Limited 24/04/2025 1710(L)
374,072,708(L)21.66
374,072,708(L)21.52
CS20250429E00233 Sunlight Real Estate Investment Trust 00435 Units / Unit Trusts Wintrade Limited 24/04/2025 1710(L)
149,629,083(L)8.67
149,629,083(L)8.61
CS20250428E00458 Sunshine 100 China Holdings Ltd. 02608 Ordinary Shares Cititrust Private Trust (Cayman) Limited 24/04/2025 1201(L)
 1,000,000(L)
 HKD 0.0120
1,350,381,906(L)52.94
1,349,381,906(L)52.90
CS20250428E00459 Sunshine 100 China Holdings Ltd. 02608 Ordinary Shares Fantasy Races Limited 24/04/2025 1201(L)
 1,000,000(L)
 HKD 0.0120
1,350,381,906(L)52.94
1,349,381,906(L)52.90
IS20250429E00196 Tai Hing Group Holdings Ltd. 06811 Ordinary Shares Leung Yi Ling 25/04/2025 1710(L)
 178,000(L)
 HKD 0.9729
553,932,500(L)57.02
554,110,500(L)57.04
CS20250429E00035 Tokyo Chuo Auction Holdings Ltd. 01939 Ordinary Shares ESSA Financial Group Ltd 25/04/2025 1001(L)
 329,967,278(L)
 HKD 0.4400
0(L)0.00
329,967,278(L)65.99
IS20250428E00325 Winfull Group Holdings Ltd. 00183 Ordinary Shares TUNG CHING YEE HELENA 28/04/2025 1101(L)
 120,000(L)
 HKD 0.1403
393,883,566(L)69.48
394,003,566(L)69.50
CS20250429E00009 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares FMR LLC 24/04/2025 1101(L)
 4,550,872(L)
 HKD 57.9164
39,828,080(L)10.29
44,378,952(L)11.47
CS20250429E00052 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares JPMorgan Chase & Co. 24/04/2025 16022(L)
 4,062,607(L)
 HKD 57.6214
28,387,164(L)7.33
11,387,731(S)2.94
13,879,509(P)3.58
24,324,557(L)6.28
11,259,605(S)2.90
10,887,920(P)2.81
CS20250428E00432 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares UBS Group AG 23/04/2025 1113(L)
 2,000,000(L)
22,099,893(L)5.71
18,895,656(S)4.88
24,099,893(L)6.23
18,895,656(S)4.88
CS20250428E00364 Yuexiu Services Group Ltd. 06626 Ordinary Shares GUANGZHOU CONSTRUCTION & DEVELOPMENT HOLDINGS (CHINA) LIMITED 23/04/2025 1710(L)
1,018,600,000(L)67.50
1,018,600,000(L)67.81
CS20250428E00371 Yuexiu Services Group Ltd. 06626 Ordinary Shares Yue Xiu Enterprises (Holdings) Limited 23/04/2025 1710(L)
1,018,600,000(L)67.50
1,018,600,000(L)67.81
CS20250428E00369 Yuexiu Services Group Ltd. 06626 Ordinary Shares Yuexiu Property Company Limited 23/04/2025 1710(L)
1,018,600,000(L)67.50
1,018,600,000(L)67.81
CS20250428E00372 Yuexiu Services Group Ltd. 06626 Ordinary Shares 廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited） 23/04/2025 1710(L)
1,018,600,000(L)67.50
1,018,600,000(L)67.81
CS20250429E00008 Zai Lab Ltd. 09688 Ordinary Shares FMR LLC 24/04/2025 1316(L)
 5,244,000(L)
86,550,739(L)7.84
86,550,739(L)7.84
IS20250428E00357 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Chen Ailing 17/04/2025 1711(L)
 14,100(L)
 HKD 44.4454
216,332,338(L)19.38
216,346,438(L)19.38
IS20250428E00356 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Chen Ailing 16/04/2025 1711(L)
 488,400(L)
 HKD 44.2388
215,453,938(L)19.30
216,332,338(L)19.38
IS20250428E00355 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Chen Ailing 15/04/2025 1711(L)
 319,900(L)
 HKD 47.3948
215,074,738(L)19.26
215,453,938(L)19.30
IS20250428E00354 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Chen Ailing 14/04/2025 1711(L)
 886,800(L)
 HKD 48.7931
212,197,238(L)19.01
215,074,738(L)19.26
IS20250428E00353 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Chen Ailing 11/04/2025 1711(L)
 340,000(L)
 HKD 47.6015
211,717,138(L)18.96
212,347,138(L)19.02
IS20250428E00352 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Chen Ailing 09/04/2025 1711(L)
 242,000(L)
 HKD 46.4451
210,981,338(L)18.90
211,717,138(L)18.96
IS20250428E00351 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Chen Ailing 08/04/2025 1711(L)
 518,200(L)
 HKD 44.4662
210,180,438(L)18.83
210,981,338(L)18.90
IS20250428E00346 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares FU LIQUAN 17/04/2025 1101(L)
 14,100(L)
 HKD 44.4454
216,332,338(L)19.38
216,346,438(L)19.38
IS20250428E00345 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares FU LIQUAN 16/04/2025 1101(L)
 488,400(L)
 HKD 44.2388
215,453,938(L)19.30
216,332,338(L)19.38
IS20250428E00344 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares FU LIQUAN 15/04/2025 1101(L)
 319,900(L)
 HKD 47.3948
215,074,738(L)19.26
215,453,938(L)19.30
IS20250428E00343 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares FU LIQUAN 14/04/2025 1101(L)
 886,800(L)
 HKD 48.7931
212,197,238(L)19.01
215,074,738(L)19.26
IS20250428E00342 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares FU LIQUAN 11/04/2025 1101(L)
 340,000(L)
 HKD 47.6015
211,717,138(L)18.96
212,347,138(L)19.02
IS20250428E00341 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares FU LIQUAN 09/04/2025 1101(L)
 242,000(L)
 HKD 46.4451
210,981,338(L)18.90
211,717,138(L)18.96
IS20250428E00340 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares FU LIQUAN 08/04/2025 1101(L)
 518,200(L)
 HKD 44.4662
210,180,438(L)18.83
210,981,338(L)18.90
IS20250428E00440 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Liu Yunzhen 17/04/2025 1711(L)
 0(L)
 HKD 0.0000
205,532,338(L)18.41
205,546,438(L)18.41
IS20250428E00439 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Liu Yunzhen 16/04/2025 1711(L)
 390,000(L)
 HKD 43.7705
204,653,938(L)18.33
205,532,338(L)18.41
IS20250428E00438 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Liu Yunzhen 15/04/2025 1711(L)
 59,300(L)
 HKD 47.0000
204,274,738(L)18.30
204,653,938(L)18.33
IS20250428E00437 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Liu Yunzhen 14/04/2025 1711(L)
 1,990,700(L)
 HKD 48.2606
201,397,238(L)18.04
204,274,738(L)18.30
IS20250428E00436 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Liu Yunzhen 11/04/2025 1711(L)
 290,000(L)
 HKD 47.4844
200,767,238(L)17.98
201,397,238(L)18.04
IS20250428E00435 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Liu Yunzhen 09/04/2025 1711(L)
 493,800(L)
 HKD 45.0826
200,031,438(L)17.92
200,767,238(L)17.98
IS20250428E00434 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Liu Yunzhen 08/04/2025 1711(L)
 282,700(L)
 HKD 44.4550
199,230,538(L)17.85
200,031,438(L)17.92
IS20250428E00433 Zhejiang Leapmotor Technology Co., Ltd. - H Shares 09863 H Shares Liu Yunzhen 07/04/2025 1711(L)
 493,700(L)
 HKD 41.7717
198,736,838(L)17.80
199,230,538(L)17.85
CS20250429E00231 Zhongliang Holdings Group Co. Ltd. 02772 Ordinary Shares Liangzhong International Co., Ltd. 29/04/2025 1213(L)
2,822,167,839(L)65.01
2,822,167,839(L)64.96
CS20250429E00054 Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 03898 H Shares JPMorgan Chase & Co. 24/04/2025 1205(L)
 1,042,444(L)
 HKD 31.5925
50,381,052(L)10.06
1,088,376(S)0.21
3,639,306(P)0.72
49,338,608(L)9.85
1,094,376(S)0.21
3,634,206(P)0.72
CS20250428E00465 Zijin Mining Group Co., Ltd. - H Shares 02899 H Shares HSBC Holdings plc 23/04/2025 1013(L)
1403(S)		 20,958,655(L)
20,958,655(S)
289,109,895(L)4.82
160,808,648(S)2.68
308,580,434(L)5.15
182,390,473(S)3.04