|
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) |
% |
IS20250626E00054 |
A Metaverse Co. |
01616 |
Ordinary Shares |
CHAN Kin Sun |
25/06/2025 |
1201(L)
|
25,000,000(L)
|
HKD 0.0304 |
|
|
IS20250626E00058 |
A Metaverse Co. |
01616 |
Ordinary Shares |
CHENG Kwan Ying Jennifer |
25/06/2025 |
1201(L)
|
25,000,000(L)
|
HKD 0.0304 |
|
|
CS20250625E00332 |
Anhui Conch Cement Co. Ltd. - H Shares |
00914 |
H Shares |
JPMorgan Chase & Co. |
20/06/2025 |
1502(S) |
632,700(S) |
|
94,471,147(L) | 7.26 | 13,041,341(S) | 1.00 | 70,047,459(P) | 5.38 |
|
94,489,855(L) | 7.27 | 12,408,641(S) | 0.95 | 71,437,556(P) | 5.49 |
|
CS20250625E00528 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
AAI Overseas Holdings Limited |
25/06/2025 |
1710(L)
|
|
|
|
|
CS20250625E00539 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Asia Allied Infrastructure Holdings Ltd. |
25/06/2025 |
1710(L)
|
|
|
|
|
CS20250625E00493 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
GT Winners Limited |
25/06/2025 |
1710(L)
|
|
|
|
|
IS20250625E00500 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Li Wai Hang, Christina |
25/06/2025 |
1113(L)
|
|
|
|
|
CS20250625E00521 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Silver Genius International Limited |
25/06/2025 |
1710(L)
|
|
|
|
|
CS20250625E00524 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Zenith Gain International Limited |
25/06/2025 |
1710(L)
|
|
|
|
|
CS20250625E00435 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
Citigroup Inc. |
20/06/2025 |
1316(L) 1402(S) |
128,100(L) 99,400(S) |
|
2,511,729(L) | 9.11 | 795,775(S) | 2.88 | 1,711,789(P) | 6.21 |
|
2,637,129(L) | 9.57 | 895,175(S) | 3.24 | 1,711,789(P) | 6.21 |
|
CS20250625E00338 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
JPMorgan Chase & Co. |
20/06/2025 |
1205(L)
|
94,981(L)
|
HKD 70.4717 |
1,654,793(L) | 6.00 | 618,280(S) | 2.24 | 820,339(P) | 2.97 |
|
1,559,812(L) | 5.66 | 646,380(S) | 2.34 | 820,339(P) | 2.97 |
|
CS20250625E00412 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
Beijing Xinyu Meiye Holdings Limited |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250625E00408 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
CITIC Securities Company Limited |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
23,157,900(L) | 9.82 | 1,713,000(S) | 0.73 |
|
23,157,900(L) | 9.82 | 1,713,000(S) | 0.73 |
|
CS20250625E00413 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
上海信致钰远企业管理合伙企业(有限合伙) |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250625E00417 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
上海宥德股权投资中心(有限合伙) |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250625E00418 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
上海磐信夹层投资管理有限公司 |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250625E00419 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
上海磐诺企业管理服务有限公司 |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250625E00420 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
中信产业投资基金管理有限公司 |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250625E00415 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
北京信聿投资中心(有限合伙) |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250625E00416 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
北京宥德投资管理中心(有限合伙) |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250625E00414 |
Beauty Farm Medical and Health Industry Inc. |
02373 |
Ordinary Shares |
天津言钊企业管理有限公司 |
22/06/2025 |
1302(L)
|
14,834,890(L)
|
HKD 16.8000 |
|
|
CS20250626E00125 |
BeiGene, Ltd. |
06160 |
Ordinary Shares |
JPMorgan Chase & Co. |
23/06/2025 |
14015(S) |
1,412,005(S) |
|
119,768,016(L) | 8.39 | 14,108,343(S) | 0.98 | 101,592,945(P) | 7.12 |
|
121,242,957(L) | 8.49 | 15,520,348(S) | 1.08 | 101,577,171(P) | 7.12 |
|
CS20250625E00337 |
BeiGene, Ltd. |
06160 |
Ordinary Shares |
JPMorgan Chase & Co. |
20/06/2025 |
1503(S) |
543,218(S) |
|
120,439,536(L) | 8.44 | 14,651,561(S) | 1.02 | 101,568,467(P) | 7.12 |
|
119,768,016(L) | 8.39 | 14,108,343(S) | 0.98 | 101,592,945(P) | 7.12 |
|
CS20250625E00454 |
Beijing Capital International Airport Co. Ltd. - H Shares |
00694 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1313(L)
|
1,252,000(L)
|
|
118,921,614(L) | 6.33 | 31,910,000(S) | 1.70 |
|
118,921,614(L) | 6.33 | 31,910,000(S) | 1.70 |
|
CS20250625E00442 |
Bilibili Inc. - W |
09626 |
Ordinary Shares |
BlackRock, Inc. |
20/06/2025 |
1205(L)
|
1,798,058(L)
|
|
20,575,782(L) | 6.06 | 445,500(S) | 0.13 |
|
18,777,724(L) | 5.53 | 447,020(S) | 0.13 |
|
CS20250626E00126 |
Bilibili Inc. - W |
09626 |
Others |
JPMorgan Chase & Co. |
23/06/2025 |
1502(S) |
393,308(S) |
|
43,489,639(L) | 12.80 | 27,235,361(S) | 8.01 | 14,372,946(P) | 4.23 |
|
42,753,955(L) | 12.58 | 26,842,053(S) | 7.90 | 13,985,263(P) | 4.11 |
|
CS20250625E00339 |
Bilibili Inc. - W |
09626 |
Others |
JPMorgan Chase & Co. |
20/06/2025 |
1205(L)
|
1,754,406(L)
|
HKD 156.1373 |
45,244,045(L) | 13.31 | 28,854,682(S) | 8.49 | 14,354,269(P) | 4.22 |
|
43,489,639(L) | 12.80 | 27,235,361(S) | 8.01 | 14,372,946(P) | 4.23 |
|
CS20250625E00455 |
BYD Co. Ltd. - H Shares |
01211 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1314(L)
|
1,010,500(L)
|
|
228,982,313(L) | 6.22 | 1,259,505(S) | 0.03 |
|
228,982,313(L) | 6.22 | 1,259,505(S) | 0.03 |
|
CS20250626E00181 |
CGN Mining Co. Ltd. |
01164 |
Others |
State Street Bank & Trust Company |
24/06/2025 |
16011(L)
|
|
|
0(L) | 0.00 | 356,217,494(P) | 4.69 |
|
0(L) | 0.00 | 461,692,994(P) | 6.07 |
|
CS20250626E00008 |
Changyou International Group Ltd. |
01039 |
Ordinary Shares |
China Taiping Insurance Holdings Company Limited |
25/06/2025 |
1201(L)
|
3,037,000(L)
|
HKD 0.0355 |
|
|
CS20250626E00242 |
China CITIC Bank Corporation Ltd. - H Shares |
00998 |
H Shares |
中國中信金融資產管理股份有限公司 |
23/06/2025 |
1004(L)
|
1,123,363,710(L)
|
|
|
|
CS20250626E00052 |
China Financial Leasing Group Ltd. |
02312 |
Ordinary Shares |
Capital VC Limited |
24/06/2025 |
1201(L)
|
25,556,574(L)
|
HKD 0.3800 |
|
|
CS20250626E00051 |
China Financial Leasing Group Ltd. |
02312 |
Ordinary Shares |
Ethnocentric Investment Limited |
24/06/2025 |
1201(L)
|
25,556,574(L)
|
HKD 0.3800 |
|
|
CS20250626E00050 |
China Financial Leasing Group Ltd. |
02312 |
Ordinary Shares |
Like Capital Limited |
24/06/2025 |
1201(L)
|
25,556,574(L)
|
HKD 0.3800 |
|
|
CS20250625E00443 |
China Mengniu Dairy Co. Ltd. |
02319 |
Ordinary Shares |
BlackRock, Inc. |
20/06/2025 |
1104(L)
|
16,410,372(L)
|
|
|
|
CS20250626E00127 |
China Merchants Bank Co., Ltd. - H Shares |
03968 |
H Shares |
JPMorgan Chase & Co. |
23/06/2025 |
1314(L)
|
3,714,772(L)
|
|
230,153,664(L) | 5.01 | 52,923,435(S) | 1.15 | 110,467,194(P) | 2.40 |
|
231,068,052(L) | 5.03 | 52,517,715(S) | 1.14 | 110,633,720(P) | 2.40 |
|
CS20250625E00444 |
China Petroleum & Chemical Corporation - H Shares |
00386 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1205(L)
|
39,662,963(L)
|
|
1,719,910,505(L) | 7.16 | 37,516,000(S) | 0.16 |
|
1,680,247,542(L) | 6.99 | 37,334,000(S) | 0.16 |
|
CS20250626E00077 |
China Ruyi Holdings Ltd. |
00136 |
Ordinary Shares |
Bank of America Corporation |
23/06/2025 |
1704(L)
|
264,764,125(L)
|
|
946,909,482(L) | 6.10 | 919,505,266(S) | 5.92 |
|
682,145,357(L) | 4.40 | 657,185,590(S) | 4.23 |
|
CS20250626E00030 |
China Wacan Group Co. Ltd. |
01920 |
Ordinary Shares |
China Alliance Venture Limited |
24/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00396 |
Chinasoft International Ltd. |
00354 |
Ordinary Shares |
UBS Group AG |
20/06/2025 |
1314(L)
|
3,692,316(L)
|
|
|
|
CS20250626E00124 |
Chongqing Rural Commercial Bank Co., Ltd. - H Shares |
03618 |
H Shares |
JPMorgan Chase & Co. |
23/06/2025 |
16021(L)
|
1,504,000(L)
|
HKD 6.7284 |
175,444,888(L) | 6.98 | 15,633,984(S) | 0.62 | 64,223,380(P) | 2.55 |
|
176,948,888(L) | 7.04 | 16,559,984(S) | 0.65 | 65,012,380(P) | 2.58 |
|
CS20250625E00336 |
Chongqing Rural Commercial Bank Co., Ltd. - H Shares |
03618 |
H Shares |
JPMorgan Chase & Co. |
20/06/2025 |
1201(L)
|
6,115,747(L)
|
HKD 6.5813 |
181,560,635(L) | 7.22 | 18,215,431(S) | 0.72 | 64,313,680(P) | 2.55 |
|
175,444,888(L) | 6.98 | 15,633,984(S) | 0.62 | 64,223,380(P) | 2.55 |
|
CS20250625E00483 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
Domestic Shares |
Ascendium Group Limited |
24/06/2025 |
1213(L)
|
13,333,332(L)
|
|
|
|
CS20250625E00363 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
H Shares |
Ascendium Group Limited |
20/06/2025 |
1201(L)
|
32,800,000(L)
|
HKD 6.1200 |
|
|
CS20250625E00354 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
H Shares |
Beijing Concord Medical Technology Co., Ltd. |
20/06/2025 |
1201(L)
|
32,800,000(L)
|
HKD 6.1200 |
|
|
CS20250625E00357 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
H Shares |
Concord Hospital Management Group Limited |
20/06/2025 |
1201(L)
|
32,800,000(L)
|
HKD 6.1200 |
|
|
CS20250625E00476 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
Domestic Shares |
Concord Medical Services Holdings Limited |
24/06/2025 |
1213(L)
|
13,333,332(L)
|
|
|
|
CS20250625E00367 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
H Shares |
Concord Medical Services Holdings Limited |
20/06/2025 |
1201(L)
|
32,800,000(L)
|
HKD 6.1200 |
|
|
CS20250625E00487 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
Domestic Shares |
Medstar (Shanghai) Enterprise Management Co., LTD |
24/06/2025 |
1213(L)
|
13,333,332(L)
|
|
|
|
CS20250625E00477 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
Domestic Shares |
Morgancreek Investment Holdings Limited |
24/06/2025 |
1213(L)
|
13,333,332(L)
|
|
|
|
CS20250625E00372 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
H Shares |
Morgancreek Investment Holdings Limited |
20/06/2025 |
1201(L)
|
32,800,000(L)
|
HKD 6.1200 |
|
|
IS20250625E00381 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
H Shares |
ZHANG Bi |
20/06/2025 |
1201(L)
|
32,800,000(L)
|
HKD 6.1200 |
|
|
CS20250626E00099 |
Contemporary Amperex Technology Co., Ltd. - H Shares |
03750 |
H Shares |
Morgan Stanley |
23/06/2025 |
1502(S) |
371,859(S) |
|
10,257,874(L) | 6.57 | 8,070,685(S) | 5.17 | 0(P) | 0.00 |
|
10,003,661(L) | 6.41 | 7,698,826(S) | 4.93 | 0(P) | 0.00 |
|
CS20250625E00400 |
Contemporary Amperex Technology Co., Ltd. - H Shares |
03750 |
H Shares |
Morgan Stanley |
20/06/2025 |
1311(L)
|
11,200(L)
|
|
10,631,645(L) | 6.81 | 7,960,469(S) | 5.10 | 0(P) | 0.00 |
|
10,631,645(L) | 6.81 | 7,960,469(S) | 5.10 | 0(P) | 0.00 |
|
CS20250625E00433 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
H Shares |
Citigroup Inc. |
20/06/2025 |
1704(L)
|
7,005,574(L)
|
HKD 0.0000 |
67,767,978(L) | 5.22 | 20,552,803(S) | 1.58 | 43,168,541(P) | 3.33 |
|
60,762,404(L) | 4.68 | 20,678,803(S) | 1.59 | 36,489,245(P) | 2.81 |
|
CS20250625E00362 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
H Shares |
Pacific Asset Management Co., Ltd. |
25/06/2025 |
1101(L)
|
7,786,000(L)
|
HKD 6.6551 |
|
|
CS20250625E00456 |
COSCO SHIPPING Holdings Co., Ltd. - H Shares |
01919 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1313(L)
|
3,086,000(L)
|
|
173,793,040(L) | 6.03 | 18,496,500(S) | 0.64 |
|
173,793,040(L) | 6.03 | 18,496,500(S) | 0.64 |
|
CS20250626E00098 |
COSCO SHIPPING Holdings Co., Ltd. - H Shares |
01919 |
H Shares |
Morgan Stanley |
23/06/2025 |
1013(L)
|
609,156(L)
|
|
143,762,908(L) | 4.99 | 174,102,222(S) | 6.04 | 0(P) | 0.00 |
|
144,372,064(L) | 5.01 | 171,521,185(S) | 5.95 | 0(P) | 0.00 |
|
CS20250625E00399 |
COSCO SHIPPING Holdings Co., Ltd. - H Shares |
01919 |
H Shares |
Morgan Stanley |
20/06/2025 |
1704(L)
|
929,483(L)
|
HKD 13.9352 |
144,692,391(L) | 5.02 | 171,172,084(S) | 5.94 | 0(P) | 0.00 |
|
143,762,908(L) | 4.99 | 174,102,222(S) | 6.04 | 0(P) | 0.00 |
|
CS20250625E00395 |
CSPC Pharmaceutical Group Ltd. |
01093 |
Ordinary Shares |
UBS Group AG |
20/06/2025 |
1305(L)
|
37,405,247(L)
|
|
577,092,037(L) | 5.01 | 196,438,927(S) | 1.71 |
|
577,092,037(L) | 5.01 | 196,438,927(S) | 1.71 |
|
CS20250625E00377 |
Dekon Food and Agriculture Group - H Shares |
02419 |
Domestic Shares |
Central Huijin Investment Ltd. |
13/06/2025 |
1201(L)
|
14,158,119(L)
|
CNY 32.7100 |
|
|
CS20250625E00389 |
Dongfeng Motor Group Co. Ltd. - H Shares |
00489 |
Ordinary Shares |
Bank of America Corporation |
20/06/2025 |
1403(S) |
4,674,603(S) |
|
151,763,726(L) | 6.09 | 147,859,082(S) | 5.93 |
|
156,394,729(L) | 6.28 | 152,533,685(S) | 6.12 |
|
CS20250626E00101 |
Dowway Holdings Ltd. |
08403 |
Ordinary Shares |
CT Vision Strategic Company Limited |
17/06/2025 |
1001(L)
|
6,000,000(L)
|
HKD 1.1400 |
|
|
CS20250625E00472 |
Far East Horizon Ltd. |
03360 |
Ordinary Shares |
HSBC Holdings plc |
20/06/2025 |
1213(L) 1403(S) |
60,362,741(L) 4,592,186(S) |
|
334,606,216(L) | 7.69 | 41,590,283(S) | 0.95 |
|
278,867,661(L) | 6.41 | 46,178,469(S) | 1.06 |
|
CS20250626E00014 |
FEG Holdings Corporation Ltd. |
01413 |
Ordinary Shares |
Arena Investment Management (Singapore) Pte Ltd |
23/06/2025 |
1201(L)
|
30,410,000(L)
|
HKD 0.0800 |
|
|
CS20250626E00013 |
FEG Holdings Corporation Ltd. |
01413 |
Ordinary Shares |
Arena Investors, LP |
23/06/2025 |
1201(L)
|
30,410,000(L)
|
HKD 0.0800 |
|
|
CS20250626E00015 |
FEG Holdings Corporation Ltd. |
01413 |
Ordinary Shares |
Arena SG SPV I, LLC |
23/06/2025 |
1201(L)
|
30,410,000(L)
|
HKD 0.0800 |
|
|
CS20250626E00012 |
FEG Holdings Corporation Ltd. |
01413 |
Ordinary Shares |
TGGA, LLC |
23/06/2025 |
1201(L)
|
30,410,000(L)
|
HKD 0.0800 |
|
|
CS20250625E00525 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
H Shares |
China International Capital Corporation (International) Limited |
20/06/2025 |
1101(L)
|
4,477,300(L)
|
|
34,395,378(L) | 12.32 | 42,291,600(S) | 15.15 |
|
38,872,678(L) | 13.93 | 42,291,600(S) | 15.15 |
|
CS20250625E00520 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
H Shares |
China International Capital Corporation Hong Kong Securities Limited |
20/06/2025 |
1101(L)
|
4,477,300(L)
|
|
33,958,478(L) | 12.17 | 41,854,700(S) | 15.00 |
|
38,435,778(L) | 13.77 | 41,854,700(S) | 15.00 |
|
CS20250625E00530 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
H Shares |
China International Capital Corporation Limited |
20/06/2025 |
1101(L)
|
4,477,300(L)
|
|
34,395,378(L) | 12.32 | 42,291,600(S) | 15.15 |
|
38,872,678(L) | 13.93 | 42,291,600(S) | 15.15 |
|
CS20250625E00545 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
H Shares |
GIC Private Limited |
24/06/2025 |
1101(L)
|
1,150,000(L)
|
HKD 35.8831 |
|
|
CS20250625E00544 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
H Shares |
GIC Private Limited |
19/06/2025 |
1701(L)
|
25,932,200(L)
|
|
|
|
CS20250625E00328 |
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. |
01396 |
Ordinary Shares |
Pacific Alliance Group Asset Management Limited |
10/06/2025 |
10031(L)
|
144,630,094(L)
|
|
|
|
CS20250625E00347 |
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. |
01396 |
Ordinary Shares |
Pacific Alliance Group Limited |
10/06/2025 |
10031(L)
|
151,689,337(L)
|
|
|
|
CS20250625E00344 |
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. |
01396 |
Ordinary Shares |
Pacific Alliance Investment Management Limited |
10/06/2025 |
10031(L)
|
145,055,905(L)
|
|
|
|
CS20250625E00348 |
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. |
01396 |
Ordinary Shares |
PAG |
10/06/2025 |
11031(L)
|
151,689,337(L)
|
|
|
|
IS20250625E00350 |
Guangdong - Hong Kong Greater Bay Area Holdings Ltd. |
01396 |
Ordinary Shares |
Shan Weijian |
10/06/2025 |
10031(L)
|
151,689,337(L)
|
|
|
|
CS20250626E00005 |
Guanze Medical Information Industry (Holding) Co., Ltd. |
02427 |
Ordinary Shares |
Meng A Capital Limited |
24/06/2025 |
1201(L)
|
570,000(L)
|
HKD 0.3310 |
|
|
IS20250626E00004 |
Guanze Medical Information Industry (Holding) Co., Ltd. |
02427 |
Ordinary Shares |
Yang Duanling |
24/06/2025 |
1201(L)
|
570,000(L)
|
HKD 0.3310 |
|
|
CS20250625E00445 |
Haier Smart Home Co., Ltd. - H Shares |
06690 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1205(L)
|
9,420,048(L)
|
|
|
|
CS20250626E00048 |
Home Control International Ltd. |
01747 |
Ordinary Shares |
Meta-Wisdom Tech Limited |
24/06/2025 |
1001(L)
|
375,000,000(L)
|
HKD 0.6133 |
|
|
CS20250626E00049 |
Home Control International Ltd. |
01747 |
Ordinary Shares |
O-sycamore Holdings Limited |
24/06/2025 |
1001(L)
|
375,000,000(L)
|
HKD 0.6133 |
|
|
IS20250626E00045 |
Home Control International Ltd. |
01747 |
Ordinary Shares |
TONG Le |
24/06/2025 |
1001(L)
|
375,000,000(L)
|
HKD 0.6133 |
|
|
CS20250626E00086 |
Home Control International Ltd. |
01747 |
Ordinary Shares |
Trident Trust Company (HK) Limited |
24/06/2025 |
1001(L)
|
375,000,000(L)
|
HKD 0.6133 |
|
|
IS20250626E00044 |
Home Control International Ltd. |
01747 |
Ordinary Shares |
YANG Haofang |
24/06/2025 |
1001(L)
|
375,000,000(L)
|
HKD 0.6133 |
|
|
CS20250625E00538 |
Horizon Robotics - W |
09660 |
H Shares |
Baillie Gifford & Co |
24/06/2025 |
1201(L)
|
131,400(L)
|
HKD 6.6467 |
|
|
CS20250626E00020 |
Horizon Robotics - W |
09660 |
Others |
Ferdinand Porsche Familien-Holding GmbH |
23/06/2025 |
1210(L)
|
|
|
|
|
CS20250626E00019 |
Horizon Robotics - W |
09660 |
Others |
Ferdinand Porsche Familien-Privatstiftung |
23/06/2025 |
1210(L)
|
|
|
|
|
CS20250626E00021 |
Horizon Robotics - W |
09660 |
Others |
Porsche Automobil Holding SE |
23/06/2025 |
1210(L)
|
|
|
|
|
CS20250626E00022 |
Horizon Robotics - W |
09660 |
Others |
Volkswagen AG |
23/06/2025 |
1210(L)
|
|
|
|
|
CS20250625E00457 |
HSBC Holdings plc |
00005 |
Ordinary Shares |
BlackRock, Inc. |
20/06/2025 |
1313(L)
|
4,713,029(L)
|
|
1,596,532,474(L) | 9.13 | 6,805,842(S) | 0.04 |
|
1,596,532,474(L) | 9.13 | 6,805,842(S) | 0.04 |
|
CS20250626E00223 |
Huadian Power International Corporation Ltd. - H Shares |
01071 |
A Shares |
中國華電集團有限公司 |
23/06/2025 |
1213(L)
|
678,863,257(L)
|
|
|
|
CS20250626E00093 |
Huanxi Media Group Ltd. |
01003 |
Ordinary Shares |
FMR LLC |
23/06/2025 |
1314(L)
|
10,000(L)
|
|
|
|
CS20250626E00034 |
iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares |
01274 |
H Shares |
HL Klemove Corp. |
23/06/2025 |
1213(L)
|
|
|
|
|
CS20250626E00068 |
iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares |
01274 |
H Shares |
HL Mando Corporation |
23/06/2025 |
1213(L)
|
|
|
|
|
IS20250625E00397 |
iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares |
01274 |
H Shares |
SHI Anping |
23/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00403 |
iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares |
01274 |
H Shares |
深圳國中中小企業發展私募股權投資基金合夥企業(有限合夥) |
23/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00401 |
iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares |
01274 |
H Shares |
深圳國中創業投資管理有限公司 |
23/06/2025 |
1213(L)
|
|
|
|
|
CS20250626E00032 |
iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares |
01274 |
H Shares |
漢拿科銳動電子(蘇州)有限公司 |
23/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00446 |
Industrial and Commercial Bank of China Ltd. - H Shares |
01398 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1004(L)
|
133,204,122(L)
|
|
4,337,427,962(L) | 4.99 | 9,834,000(S) | 0.01 |
|
4,470,632,084(L) | 5.15 | 11,451,000(S) | 0.01 |
|
CS20250625E00474 |
Innovative Pharmaceutical Biotech Ltd. |
00399 |
Ordinary Shares |
Extrawell Pharmaceutical Holdings Limited |
23/06/2025 |
1213(L)
|
|
|
|
|
CS20250626E00210 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares |
01276 |
H Shares |
GIC Private Limited |
24/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00546 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares |
01276 |
H Shares |
The Capital Group Companies, Inc. |
24/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00439 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares |
01276 |
H Shares |
Wellington Management Group LLP |
24/06/2025 |
1704(L)
|
211,388(L)
|
HKD 56.9718 |
|
|
CS20250625E00329 |
Jiangxi Rimag Group Co., Ltd. - H Shares |
02522 |
H Shares |
China International Capital Corporation Limited |
17/06/2025 |
1703(L)
|
2,542,045(L)
|
HKD 14.3213 |
|
|
CS20250625E00334 |
Kanzhun Ltd. - W |
02076 |
Others |
JPMorgan Chase & Co. |
20/06/2025 |
16021(L)
|
644,810(L)
|
|
124,604,927(L) | 15.94 | 5,710,349(S) | 0.73 | 100,900,181(P) | 12.90 |
|
125,249,737(L) | 16.02 | 6,031,201(S) | 0.77 | 101,396,041(P) | 12.97 |
|
CS20250625E00358 |
Kingboard Holdings Ltd. |
00148 |
Ordinary Shares |
Hallgain Management Limited |
23/06/2025 |
1213(L)
|
11,997,000(L)
|
|
|
|
CS20250625E00330 |
Kingdee International Software Group Co. Ltd. |
00268 |
Ordinary Shares |
JPMorgan Chase & Co. |
20/06/2025 |
1704(L)
|
32,215,913(L)
|
HKD 13.6684 |
194,888,159(L) | 5.49 | 69,562,212(S) | 1.95 | 49,070,847(P) | 1.38 |
|
162,672,246(L) | 4.58 | 36,169,876(S) | 1.01 | 49,733,877(P) | 1.40 |
|
CS20250625E00458 |
Kuaishou Technology - W |
01024 |
Ordinary Shares |
BlackRock, Inc. |
20/06/2025 |
1313(L)
|
2,241,000(L)
|
|
180,187,065(L) | 5.07 | 4,278,900(S) | 0.12 |
|
180,187,065(L) | 5.07 | 4,278,900(S) | 0.12 |
|
CS20250625E00447 |
Li Ning Co. Ltd. |
02331 |
Ordinary Shares |
BlackRock, Inc. |
20/06/2025 |
1004(L)
|
2,653,721(L)
|
|
128,967,702(L) | 4.99 | 2,078,500(S) | 0.08 |
|
131,621,423(L) | 5.09 | 2,080,000(S) | 0.08 |
|
CS20250625E00459 |
Link Real Estate Investment Trust |
00823 |
Units / Unit Trusts |
BlackRock, Inc. |
20/06/2025 |
1314(L)
|
42,641,500(L)
|
|
211,440,301(L) | 8.13 | 5,305,807(S) | 0.20 |
|
211,440,301(L) | 8.13 | 5,305,807(S) | 0.20 |
|
CS20250625E00434 |
Link Real Estate Investment Trust |
00823 |
Units / Unit Trusts |
Citigroup Inc. |
20/06/2025 |
1704(L) 1502(S) |
58,689,579(L) 66,289,279(S) |
HKD 0.0000 |
164,121,702(L) | 6.35 | 70,052,334(S) | 2.71 | 91,244,670(P) | 3.53 |
|
105,432,123(L) | 4.08 | 3,763,055(S) | 0.14 | 98,952,505(P) | 3.83 |
|
CS20250625E00331 |
Link Real Estate Investment Trust |
00823 |
Units / Unit Trusts |
JPMorgan Chase & Co. |
20/06/2025 |
1704(L)
|
40,747,798(L)
|
HKD 41.5370 |
155,510,245(L) | 5.98 | 65,537,247(S) | 2.52 | 59,496,138(P) | 2.28 |
|
114,762,447(L) | 4.41 | 3,725,589(S) | 0.14 | 76,475,426(P) | 2.94 |
|
IS20250626E00007 |
Luxey International (Holdings) Ltd. |
08041 |
Ordinary Shares |
Lee Yim |
23/06/2025 |
1201(L)
|
9,000,000(L)
|
|
|
|
CS20250626E00006 |
Luxey International (Holdings) Ltd. |
08041 |
Ordinary Shares |
Wide Select Investments Limited |
23/06/2025 |
1201(L)
|
9,000,000(L)
|
|
|
|
CS20250626E00097 |
Meitu, Inc. |
01357 |
Ordinary Shares |
Morgan Stanley |
23/06/2025 |
1704(L)
|
29,518,065(L)
|
|
232,675,358(L) | 5.09 | 81,111,125(S) | 1.77 | 0(P) | 0.00 |
|
203,157,293(L) | 4.44 | 78,290,622(S) | 1.71 | 0(P) | 0.00 |
|
CS20250625E00398 |
Meitu, Inc. |
01357 |
Ordinary Shares |
Morgan Stanley |
20/06/2025 |
1306(L)
|
18,887,000(L)
|
|
234,511,672(L) | 5.13 | 82,948,634(S) | 1.81 | 0(P) | 0.00 |
|
234,511,672(L) | 5.13 | 82,948,634(S) | 1.81 | 0(P) | 0.00 |
|
CS20250625E00473 |
Mexan Ltd. |
00022 |
Ordinary Shares |
Winland Stock (BVI) Limited |
25/06/2025 |
1201(L)
|
1,320,000(L)
|
HKD 0.2113 |
|
|
CS20250626E00047 |
MicroPort NeuroScientific Corporation |
02172 |
Ordinary Shares |
Maxwell Maxcare Science Foundation Limited |
24/06/2025 |
1201(L)
|
818,000(L)
|
HKD 13.1842 |
|
|
CS20250626E00046 |
MicroPort NeuroScientific Corporation |
02172 |
Ordinary Shares |
We'Tron Capital Limited |
24/06/2025 |
1201(L)
|
818,000(L)
|
HKD 13.1842 |
|
|
CS20250626E00016 |
Morimatsu International Holdings Co. Ltd. |
02155 |
Ordinary Shares |
Futu Trustee Limited |
04/06/2025 |
1102(L)
|
25,910,000(L)
|
|
|
|
CS20250626E00130 |
Nissin Foods Co. Ltd. |
01475 |
Ordinary Shares |
Bank of America Corporation |
23/06/2025 |
1704(L)
|
2,906,550(L)
|
|
52,461,690(L) | 5.03 | 52,461,550(S) | 5.03 |
|
49,555,140(L) | 4.75 | 49,555,000(S) | 4.75 |
|
CS20250625E00406 |
Nissin Foods Co. Ltd. |
01475 |
Ordinary Shares |
Bank of America Corporation |
20/06/2025 |
1001(L)
|
3,000,000(L)
|
HKD 6.8600 |
49,461,690(L) | 4.74 | 49,461,550(S) | 4.74 |
|
52,461,690(L) | 5.03 | 52,461,550(S) | 5.03 |
|
CS20250626E00033 |
Noah Holdings Private Wealth and Asset Management Ltd. |
06686 |
Ordinary Shares |
Jia Investment Co., Ltd. |
23/06/2025 |
1201(L)
|
25,000(L)
|
USD 12.0000 |
|
|
CS20250625E00516 |
Pacific Basin Shipping Ltd. |
02343 |
Ordinary Shares |
M&G Plc |
24/06/2025 |
1312(L)
|
1,840,626(L)
|
|
|
|
CS20250625E00460 |
Ping An Insurance (Group) Co. of China, Ltd. - H Shares |
02318 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1313(L)
|
7,336,500(L)
|
|
450,736,367(L) | 6.05 | 7,621,000(S) | 0.10 |
|
450,736,367(L) | 6.05 | 7,621,000(S) | 0.10 |
|
CS20250626E00166 |
Ping An Insurance (Group) Co. of China, Ltd. - H Shares |
02318 |
H Shares |
BNP PARIBAS SA |
23/06/2025 |
1213(L)
|
1,483,500(L)
|
|
446,867,504(L) | 6.00 | 196,524,883(S) | 2.64 |
|
445,384,004(L) | 5.98 | 196,524,883(S) | 2.64 |
|
CS20250626E00239 |
Quam Plus International Financial Ltd. |
00952 |
Ordinary Shares |
Quam Tonghai Holdings Limited |
25/06/2025 |
1201(L)
|
10,000(L)
|
HKD 0.1800 |
|
|
CS20250626E00236 |
Quam Plus International Financial Ltd. |
00952 |
Ordinary Shares |
Quam Tonghai Holdings Limited |
24/06/2025 |
1201(L)
|
10,000(L)
|
HKD 0.1800 |
|
|
CS20250625E00341 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
Dawning Sky Limited |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00346 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
Glowing Fame Limited |
20/06/2025 |
1213(L)
|
|
|
|
|
IS20250625E00429 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
Jiang Jinzhi |
20/06/2025 |
1213(L)
|
|
|
|
|
IS20250625E00424 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
Tang Hua |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00411 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
上海景林股权投资管理有限公司 |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00426 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
上海景武投资中心(有限合伙) |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00410 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
共青城嘉湘投资合伙企业(有限合伙) |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00409 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
共青城嘉湘投资合伙企业(有限合伙) |
23/10/2023 |
1213(L)
|
|
|
|
|
CS20250625E00437 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
共青城景成域投资管理合伙企业(有限合伙) |
23/10/2023 |
1213(L)
|
|
|
|
|
CS20250625E00436 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
共青城景林景嘉投资管理合伙企业(有限合伙) |
23/10/2023 |
1213(L)
|
|
|
|
|
CS20250625E00425 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
景林资本管理有限公司 |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00450 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
海南钜势投资有限公司 |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00451 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
海南钜势投资有限公司 |
16/05/2025 |
1213(L)
|
|
|
|
|
CS20250625E00407 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
深圳景辉咨询管理合伙企业(有限合伙)(曾用名为深圳景辉股权投资管理合伙企业(有限合伙)) |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00423 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
西藏景嘉企业管理有限责任公司 |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00428 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
西藏景宁企业管理有限责任公司 |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00427 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
西藏景宁企业管理有限责任公司 |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00452 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
鉅勢投資有限公司 |
20/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00453 |
Rainmed Medical Ltd. - B |
02297 |
Ordinary Shares |
鉅勢投資有限公司 |
16/05/2025 |
1213(L)
|
|
|
|
|
CS20250625E00448 |
S.F. Holding Co., Ltd. - H Shares |
06936 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1001(L)
|
974,200(L)
|
HKD 46.0000 |
|
8,540,000(L) | 5.02 | 92,800(S) | 0.05 |
|
CS20250626E00121 |
Shandong Gold Mining Co., Ltd. - H Shares |
01787 |
H Shares |
JPMorgan Chase & Co. |
23/06/2025 |
11035(L)
|
243,000(L)
|
HKD 26.8094 |
51,440,310(L) | 5.98 | 26,497,801(S) | 3.08 | 23,083,958(P) | 2.68 |
|
51,683,310(L) | 6.01 | 26,702,801(S) | 3.10 | 23,087,708(P) | 2.68 |
|
CS20250625E00333 |
Shandong Gold Mining Co., Ltd. - H Shares |
01787 |
H Shares |
JPMorgan Chase & Co. |
20/06/2025 |
12045(L)
|
421,995(L)
|
HKD 27.1015 |
51,862,305(L) | 6.03 | 27,015,301(S) | 3.14 | 23,083,958(P) | 2.68 |
|
51,440,310(L) | 5.98 | 26,497,801(S) | 3.08 | 23,083,958(P) | 2.68 |
|
CS20250626E00027 |
Shandong Gold Mining Co., Ltd. - H Shares |
01787 |
H Shares |
Schroders PLC |
24/06/2025 |
1101(L)
|
43,750(L)
|
HKD 26.2266 |
|
|
CS20250625E00404 |
Shanxi Installation Group Co., Ltd. - H Shares |
02520 |
H Shares |
JINYI CAPITAL MULTI-STRATEGY FUND SPC LTD-SMA SP FUND |
25/06/2025 |
1701(L)
|
59,546,000(L)
|
|
|
|
CS20250626E00002 |
SinoMab BioScience Ltd. - B |
03681 |
Ordinary Shares |
Apricot Oversea Holdings Limited |
23/06/2025 |
1201(L)
|
12,270,077(L)
|
|
|
|
CS20250626E00092 |
Sinopharm Group Co. Ltd. - H Shares |
01099 |
H Shares |
FMR LLC |
23/06/2025 |
1313(L)
|
46,827(L)
|
|
|
|
CS20250626E00107 |
Sinotrans Ltd. - H Shares |
00598 |
H Shares |
中國南方航空集團有限公司 |
23/06/2025 |
1101(L)
|
1,400,000(L)
|
HKD 3.8795 |
|
|
CS20250626E00102 |
Sinotrans Ltd. - H Shares |
00598 |
H Shares |
中國南航集團資本控股有限公司 |
23/06/2025 |
1101(L)
|
1,400,000(L)
|
HKD 3.8795 |
|
|
CS20250625E00449 |
Tsingtao Brewery Co. Ltd. - H Shares |
00168 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1205(L)
|
5,360,580(L)
|
|
|
39,185,032(L) | 5.98 | 4,000(S) | 0.00 |
|
IS20250626E00017 |
Winfull Group Holdings Ltd. |
00183 |
Ordinary Shares |
TUNG CHING YEE HELENA |
25/06/2025 |
1101(L)
|
16,000(L)
|
HKD 0.2550 |
|
|
CS20250625E00461 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1314(L)
|
1,193,900(L)
|
|
20,465,270(L) | 5.29 | 357,364(S) | 0.09 |
|
20,465,270(L) | 5.29 | 357,364(S) | 0.09 |
|
CS20250626E00009 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Computershare Hong Kong Trustees Limited |
24/06/2025 |
1101(L)
|
1,178,600(L)
|
HKD 76.7033 |
|
|
CS20250626E00122 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
JPMorgan Chase & Co. |
23/06/2025 |
1104(L)
|
287,303(L)
|
HKD 73.7062 |
30,892,731(L) | 7.98 | 16,772,975(S) | 4.33 | 11,995,137(P) | 3.09 |
|
31,180,034(L) | 8.05 | 16,882,575(S) | 4.36 | 11,995,137(P) | 3.09 |
|
CS20250625E00335 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
JPMorgan Chase & Co. |
20/06/2025 |
1205(L) 1502(S) |
3,346,719(L) 3,471,244(S) |
HKD 73.5687 |
34,239,450(L) | 8.84 | 20,244,219(S) | 5.23 | 11,857,798(P) | 3.06 |
|
30,892,731(L) | 7.98 | 16,772,975(S) | 4.33 | 11,995,137(P) | 3.09 |
|
CS20250625E00489 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
UBS Group AG |
20/06/2025 |
1201(L)
|
395,600(L)
|
HKD 74.8987 |
27,337,625(L) | 7.06 | 20,995,605(S) | 5.42 |
|
26,942,025(L) | 6.96 | 20,995,605(S) | 5.42 |
|
CS20250625E00462 |
XPeng Inc. - W |
09868 |
A Shares |
BlackRock, Inc. |
20/06/2025 |
1313(L)
|
448,800(L)
|
|
81,338,137(L) | 5.23 | 12,800(S) | 0.00 |
|
81,338,137(L) | 5.23 | 12,800(S) | 0.00 |
|
CS20250626E00094 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
FMR LLC |
23/06/2025 |
1316(L)
|
15,000(L)
|
|
|
|
CS20250625E00540 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
Qiming Corporate GP IV, Ltd. |
19/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00541 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
Qiming GP IV, L.P. |
19/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00542 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
Qiming Venture Partners IV, L.P. |
19/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00543 |
Zai Lab Ltd. |
09688 |
Ordinary Shares |
QM11 Limited |
19/06/2025 |
1213(L)
|
|
|
|
|
CS20250625E00463 |
Zijin Mining Group Co., Ltd. - H Shares |
02899 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1313(L)
|
19,972,000(L)
|
|
394,205,078(L) | 6.58 | 276,000(S) | 0.00 |
|
394,205,078(L) | 6.58 | 276,000(S) | 0.00 |
|
CS20250626E00173 |
Zijin Mining Group Co., Ltd. - H Shares |
02899 |
H Shares |
BNP PARIBAS SA |
23/06/2025 |
1013(L)
|
10,938,768(L)
|
|
290,991,861(L) | 4.86 | 103,429,568(S) | 1.73 |
|
301,930,629(L) | 5.04 | 103,429,568(S) | 1.73 |
|
CS20250626E00123 |
Zijin Mining Group Co., Ltd. - H Shares |
02899 |
H Shares |
JPMorgan Chase & Co. |
23/06/2025 |
1503(S) |
13,194,354(S) |
|
488,713,880(L) | 8.16 | 180,153,872(S) | 3.00 | 177,736,090(P) | 2.96 |
|
482,988,315(L) | 8.06 | 166,959,518(S) | 2.78 | 183,227,409(P) | 3.05 |
|
CS20250625E00464 |
ZTE Corporation - H Shares |
00763 |
H Shares |
BlackRock, Inc. |
20/06/2025 |
1314(L)
|
100,200(L)
|
|
49,635,604(L) | 6.57 | 5,694,800(S) | 0.75 |
|
49,635,604(L) | 6.57 | 5,694,800(S) | 0.75 |
|
CS20250626E00061 |
Zuoli Kechuang Micro-finance Co. Ltd. - H Shares |
06866 |
H Shares |
TAMAI INVESTMENTS CORP. |
23/06/2025 |
1213(L)
|
21,600,000(L)
|
HKD 0.3000 |
|
|
|
|
|
|
|
|