Search of daily summaries - Individual and corporate substantial shareholders
 
Date:26/06/2025 (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) %
IS20250626E00054 A Metaverse Co. 01616 Ordinary Shares CHAN Kin Sun 25/06/2025 1201(L)
25,000,000(L)
HKD 0.0304
171,926,000(L)7.99
146,926,000(L)6.83
IS20250626E00058 A Metaverse Co. 01616 Ordinary Shares CHENG Kwan Ying Jennifer 25/06/2025 1201(L)
25,000,000(L)
HKD 0.0304
171,926,000(L)7.99
146,926,000(L)6.83
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)
95,007,857(L)5.10
95,007,857(L)5.11
CS20250625E00539 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Asia Allied Infrastructure Holdings Ltd. 25/06/2025 1710(L)
95,007,857(L)5.10
95,007,857(L)5.11
CS20250625E00493 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares GT Winners Limited 25/06/2025 1710(L)
1,325,612,562(L)71.10
1,325,612,562(L)71.37
IS20250625E00500 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Li Wai Hang, Christina 25/06/2025 1113(L)
1,338,907,437(L)71.82
1,338,907,437(L)72.09
CS20250625E00521 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Silver Genius International Limited 25/06/2025 1710(L)
95,007,857(L)5.10
95,007,857(L)5.11
CS20250625E00524 Asia Allied Infrastructure Holdings Ltd. 00711 Ordinary Shares Zenith Gain International Limited 25/06/2025 1710(L)
95,007,857(L)5.10
95,007,857(L)5.11
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
21,444,900(L)9.09
21,444,900(L)9.09
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
21,444,900(L)9.09
21,444,900(L)9.09
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
21,444,900(L)9.09
21,444,900(L)9.09
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
21,444,900(L)9.09
21,444,900(L)9.09
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
21,444,900(L)9.09
21,444,900(L)9.09
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
21,444,900(L)9.09
21,444,900(L)9.09
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
21,444,900(L)9.09
21,444,900(L)9.09
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
21,444,900(L)9.09
21,444,900(L)9.09
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
21,444,900(L)9.09
21,444,900(L)9.09
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
92,547,000(L)5.11
89,510,000(L)4.94
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)
0(L)0.00
1,123,363,710(L)7.55
CS20250626E00052 China Financial Leasing Group Ltd. 02312 Ordinary Shares Capital VC Limited 24/06/2025 1201(L)
25,556,574(L)
HKD 0.3800
25,556,574(L)7.37
0(L)0.00
CS20250626E00051 China Financial Leasing Group Ltd. 02312 Ordinary Shares Ethnocentric Investment Limited 24/06/2025 1201(L)
25,556,574(L)
HKD 0.3800
25,556,574(L)7.37
0(L)0.00
CS20250626E00050 China Financial Leasing Group Ltd. 02312 Ordinary Shares Like Capital Limited 24/06/2025 1201(L)
25,556,574(L)
HKD 0.3800
25,556,574(L)7.37
0(L)0.00
CS20250625E00443 China Mengniu Dairy Co. Ltd. 02319 Ordinary Shares BlackRock, Inc. 20/06/2025 1104(L)
16,410,372(L)
224,759,712(L)5.75
241,170,084(L)6.16
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)
199,091,000(L)63.81
199,091,000(L)53.17
CS20250625E00396 Chinasoft International Ltd. 00354 Ordinary Shares UBS Group AG 20/06/2025 1314(L)
3,692,316(L)
140,207,927(L)5.13
140,207,927(L)5.13
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)
205,607,968(L)43.77
192,274,636(L)34.85
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
96,659,100(L)36.45
63,859,100(L)24.08
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
68,402,300(L)25.80
35,602,300(L)13.43
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
68,402,300(L)25.80
35,602,300(L)13.43
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)
205,607,968(L)43.77
192,274,636(L)34.85
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
96,659,100(L)36.45
63,859,100(L)24.08
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)
205,607,968(L)43.77
192,274,636(L)34.85
CS20250625E00477 Concord Healthcare Group Co., Ltd. - H Shares 02453 Domestic Shares Morgancreek Investment Holdings Limited 24/06/2025 1213(L)
13,333,332(L)
205,607,968(L)43.77
192,274,636(L)34.85
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
96,659,100(L)36.45
63,859,100(L)24.08
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
96,659,100(L)36.45
63,859,100(L)24.08
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
109,200,000(L)8.43
116,986,000(L)9.03
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
52,556,983(L)22.72
38,398,864(L)16.60
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
6,212,000(L)4.57
12,212,000(L)8.25
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
286,865,000(L)23.91
256,455,000(L)21.37
CS20250626E00013 FEG Holdings Corporation Ltd. 01413 Ordinary Shares Arena Investors, LP 23/06/2025 1201(L)
30,410,000(L)
HKD 0.0800
286,865,000(L)23.91
256,455,000(L)21.37
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
286,865,000(L)23.91
256,455,000(L)21.37
CS20250626E00012 FEG Holdings Corporation Ltd. 01413 Ordinary Shares TGGA, LLC 23/06/2025 1201(L)
30,410,000(L)
HKD 0.0800
286,865,000(L)23.91
256,455,000(L)21.37
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
26,845,000(L)9.62
27,995,000(L)10.03
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)
25,932,200(L)9.29
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)
0(L)0.00
144,630,094(L)12.15
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)
0(L)0.00
151,689,337(L)12.74
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)
0(L)0.00
145,055,905(L)12.19
CS20250625E00348 Guangdong - Hong Kong Greater Bay Area Holdings Ltd. 01396 Ordinary Shares PAG 10/06/2025 11031(L)
151,689,337(L)
0(L)0.00
151,689,337(L)12.74
IS20250625E00350 Guangdong - Hong Kong Greater Bay Area Holdings Ltd. 01396 Ordinary Shares Shan Weijian 10/06/2025 10031(L)
151,689,337(L)
0(L)0.00
151,689,337(L)12.74
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
700,474,575(L)73.73
699,904,575(L)73.67
IS20250626E00004 Guanze Medical Information Industry (Holding) Co., Ltd. 02427 Ordinary Shares Yang Duanling 24/06/2025 1201(L)
570,000(L)
HKD 0.3310
700,474,575(L)73.73
699,904,575(L)73.67
CS20250625E00445 Haier Smart Home Co., Ltd. - H Shares 06690 H Shares BlackRock, Inc. 20/06/2025 1205(L)
9,420,048(L)
233,514,056(L)8.17
224,094,008(L)7.84
CS20250626E00048 Home Control International Ltd. 01747 Ordinary Shares Meta-Wisdom Tech Limited 24/06/2025 1001(L)
375,000,000(L)
HKD 0.6133
0(L)0.00
375,000,000(L)74.02
CS20250626E00049 Home Control International Ltd. 01747 Ordinary Shares O-sycamore Holdings Limited 24/06/2025 1001(L)
375,000,000(L)
HKD 0.6133
0(L)0.00
375,000,000(L)74.02
IS20250626E00045 Home Control International Ltd. 01747 Ordinary Shares TONG Le 24/06/2025 1001(L)
375,000,000(L)
HKD 0.6133
0(L)0.00
375,000,000(L)74.02
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
0(L)0.00
375,000,000(L)74.02
IS20250626E00044 Home Control International Ltd. 01747 Ordinary Shares YANG Haofang 24/06/2025 1001(L)
375,000,000(L)
HKD 0.6133
0(L)0.00
375,000,000(L)74.02
CS20250625E00538 Horizon Robotics - W 09660 H Shares Baillie Gifford & Co 24/06/2025 1201(L)
131,400(L)
HKD 6.6467
582,595,001(L)5.26
582,463,601(L)4.95
CS20250626E00020 Horizon Robotics - W 09660 Others Ferdinand Porsche Familien-Holding GmbH 23/06/2025 1210(L)
2,268,586,729(L)20.48
2,268,586,729(L)19.30
CS20250626E00019 Horizon Robotics - W 09660 Others Ferdinand Porsche Familien-Privatstiftung 23/06/2025 1210(L)
2,268,586,729(L)20.48
2,268,586,729(L)19.30
CS20250626E00021 Horizon Robotics - W 09660 Others Porsche Automobil Holding SE 23/06/2025 1210(L)
2,268,586,729(L)20.48
2,268,586,729(L)19.30
CS20250626E00022 Horizon Robotics - W 09660 Others Volkswagen AG 23/06/2025 1210(L)
2,268,586,729(L)20.48
2,268,586,729(L)19.30
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)
5,213,062,481(L)61.26
5,213,062,481(L)56.73
CS20250626E00093 Huanxi Media Group Ltd. 01003 Ordinary Shares FMR LLC 23/06/2025 1314(L)
10,000(L)
210,352,773(L)5.75
210,352,773(L)5.75
CS20250626E00034 iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares 01274 H Shares HL Klemove Corp. 23/06/2025 1213(L)
15,316,080(L)7.05
15,316,080(L)6.33
CS20250626E00068 iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares 01274 H Shares HL Mando Corporation 23/06/2025 1213(L)
15,316,080(L)7.05
15,316,080(L)6.33
IS20250625E00397 iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares 01274 H Shares SHI Anping 23/06/2025 1213(L)
15,440,480(L)7.11
15,440,480(L)6.38
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)
15,440,480(L)7.11
15,440,480(L)6.38
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)
15,440,480(L)7.11
15,440,480(L)6.38
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)
15,316,080(L)7.05
15,316,080(L)6.33
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)
286,000,000(L)15.70
286,000,000(L)15.49
CS20250626E00210 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares GIC Private Limited 24/06/2025 1213(L)
51,189,800(L)22.80
51,189,800(L)19.83
CS20250625E00546 Jiangsu Hengrui Pharmaceuticals Co., Ltd. - H Shares 01276 H Shares The Capital Group Companies, Inc. 24/06/2025 1213(L)
20,086,000(L)8.95
20,086,000(L)7.78
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
12,443,134(L)5.54
12,654,522(L)4.90
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
15,356,259(L)5.94
12,814,214(L)4.96
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)
487,993,700(L)44.03
475,996,700(L)42.94
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)
364,077,165(L)45.42
355,077,166(L)44.30
CS20250626E00006 Luxey International (Holdings) Ltd. 08041 Ordinary Shares Wide Select Investments Limited 23/06/2025 1201(L)
9,000,000(L)
364,077,165(L)45.42
355,077,166(L)44.30
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
1,358,055,354(L)69.06
1,356,735,354(L)69.00
CS20250626E00047 MicroPort NeuroScientific Corporation 02172 Ordinary Shares Maxwell Maxcare Science Foundation Limited 24/06/2025 1201(L)
818,000(L)
HKD 13.1842
52,218,000(L)9.07
51,400,000(L)8.93
CS20250626E00046 MicroPort NeuroScientific Corporation 02172 Ordinary Shares We'Tron Capital Limited 24/06/2025 1201(L)
818,000(L)
HKD 13.1842
52,218,000(L)9.07
51,400,000(L)8.93
CS20250626E00016 Morimatsu International Holdings Co. Ltd. 02155 Ordinary Shares Futu Trustee Limited 04/06/2025 1102(L)
25,910,000(L)
81,083,664(L)6.65
106,993,664(L)8.59
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
20,388,835(L)6.04
20,363,835(L)6.03
CS20250625E00516 Pacific Basin Shipping Ltd. 02343 Ordinary Shares M&G Plc 24/06/2025 1312(L)
1,840,626(L)
618,446,000(L)12.11
618,446,000(L)12.11
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
4,216,399,571(L)68.03
4,216,389,571(L)68.03
CS20250626E00236 Quam Plus International Financial Ltd. 00952 Ordinary Shares Quam Tonghai Holdings Limited 24/06/2025 1201(L)
10,000(L)
HKD 0.1800
4,216,409,571(L)68.03
4,216,399,571(L)68.03
CS20250625E00341 Rainmed Medical Ltd. - B 02297 Ordinary Shares Dawning Sky Limited 20/06/2025 1213(L)
214,749,000(L)18.38
214,749,000(L)15.32
CS20250625E00346 Rainmed Medical Ltd. - B 02297 Ordinary Shares Glowing Fame Limited 20/06/2025 1213(L)
159,934,000(L)13.69
159,934,000(L)11.41
IS20250625E00429 Rainmed Medical Ltd. - B 02297 Ordinary Shares Jiang Jinzhi 20/06/2025 1213(L)
58,927,000(L)5.05
58,927,000(L)4.20
IS20250625E00424 Rainmed Medical Ltd. - B 02297 Ordinary Shares Tang Hua 20/06/2025 1213(L)
58,927,000(L)5.05
58,927,000(L)4.20
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)
58,927,000(L)5.05
58,927,000(L)4.20
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)
58,927,000(L)5.05
58,927,000(L)4.20
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)
58,927,000(L)5.05
58,927,000(L)4.20
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)
0(L)0.00
58,927,000(L)5.05
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)
58,927,000(L)5.05
0(L)0.00
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)
58,927,000(L)5.05
0(L)0.00
CS20250625E00425 Rainmed Medical Ltd. - B 02297 Ordinary Shares 景林资本管理有限公司 20/06/2025 1213(L)
58,927,000(L)5.05
58,927,000(L)4.20
CS20250625E00450 Rainmed Medical Ltd. - B 02297 Ordinary Shares 海南钜势投资有限公司 20/06/2025 1213(L)
58,927,000(L)5.05
58,927,000(L)4.20
CS20250625E00451 Rainmed Medical Ltd. - B 02297 Ordinary Shares 海南钜势投资有限公司 16/05/2025 1213(L)
0(L)0.00
58,927,000(L)5.05
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)
58,927,000(L)5.05
58,927,000(L)4.20
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)
58,927,000(L)5.05
58,927,000(L)4.20
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)
58,927,000(L)5.05
58,927,000(L)4.20
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)
58,927,000(L)5.05
58,927,000(L)4.20
CS20250625E00452 Rainmed Medical Ltd. - B 02297 Ordinary Shares 鉅勢投資有限公司 20/06/2025 1213(L)
58,927,000(L)5.05
58,927,000(L)4.20
CS20250625E00453 Rainmed Medical Ltd. - B 02297 Ordinary Shares 鉅勢投資有限公司 16/05/2025 1213(L)
0(L)0.00
58,927,000(L)5.05
CS20250625E00448 S.F. Holding Co., Ltd. - H Shares 06936 H Shares BlackRock, Inc. 20/06/2025 1001(L)
974,200(L)
HKD 46.0000
7,565,800(L)4.45
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
103,040,150(L)11.99
103,083,900(L)12.00
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)
59,546,000(L)17.86
CS20250626E00002 SinoMab BioScience Ltd. - B 03681 Ordinary Shares Apricot Oversea Holdings Limited 23/06/2025 1201(L)
12,270,077(L)
108,316,600(L)8.99
96,046,523(L)7.97
CS20250626E00092 Sinopharm Group Co. Ltd. - H Shares 01099 H Shares FMR LLC 23/06/2025 1313(L)
46,827(L)
155,497,695(L)11.59
155,497,695(L)11.59
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
141,332,000(L)6.93
142,732,000(L)7.00
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
141,332,000(L)6.93
142,732,000(L)7.00
CS20250625E00449 Tsingtao Brewery Co. Ltd. - H Shares 00168 H Shares BlackRock, Inc. 20/06/2025 1205(L)
5,360,580(L)
44,545,612(L)6.80
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
395,059,566(L)69.69
395,075,566(L)69.69
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
72,709,681(L)18.78
73,888,281(L)19.08
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)
95,645,389(L)8.61
95,645,389(L)8.61
CS20250625E00540 Zai Lab Ltd. 09688 Ordinary Shares Qiming Corporate GP IV, Ltd. 19/06/2025 1213(L)
66,329,320(L)6.01
66,329,320(L)5.97
CS20250625E00541 Zai Lab Ltd. 09688 Ordinary Shares Qiming GP IV, L.P. 19/06/2025 1213(L)
66,329,320(L)6.01
66,329,320(L)5.97
CS20250625E00542 Zai Lab Ltd. 09688 Ordinary Shares Qiming Venture Partners IV, L.P. 19/06/2025 1213(L)
66,329,320(L)6.01
66,329,320(L)5.97
CS20250625E00543 Zai Lab Ltd. 09688 Ordinary Shares QM11 Limited 19/06/2025 1213(L)
66,329,320(L)6.01
66,329,320(L)5.97
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
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